CANADA LIFE ASSURANCE Co

Name: CANADA LIFE ASSURANCE Co 13F holdings, Q1 2026
Creator: CANADA LIFE ASSURANCE Co
Published: 2026-05-14

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

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 14, 2026), CANADA LIFE ASSURANCE Co reported 1,841 stock positions worth $55.8 billion. Its top holding was Nvidia (NVDA) at 6.0% of the portfolio, followed by Apple (AAPL, 5.5%) and Microsoft (MSFT, 4.3%). Compared with Q4 2025, it opened 5 new positions, sold out of 34, added to 813 and reduced 729. The biggest buy was Astrazeneca (AZN, shares +122335%) and the biggest sale SS SPDR S&P 500 ETF Trust-US (SPY, shares −26%).

Most Recent 13F: Q2 2026
Location: WINNIPEG, A2
CIK: 0001046192
Portfolio Value: $55.8B (Q1 2026)
SEC Filing: 0001046192-26-000009 ↗ filed May 14, 2026

Holdings Value

Holdings 1,841 stocks · $55.8B


NVDA Nvidia Corp.	6.00%	19,142,430	$3.3B	Add +1.4%
AAPL Apple Inc.	5.50%	12,054,898	$3.1B	Add +0.7%
MSFT Microsoft Corp.	4.27%	6,417,356	$2.4B	Add +3.6%
GOOGL Alphabet Inc. Class A	2.96%	5,718,040	$1.6B	Add +0.7%
AMZN Amazon.com Inc.	2.87%	7,657,087	$1.6B	Add +2.2%
META Meta Platforms Inc. Class A	2.07%	2,009,789	$1.2B	Add +0.7%
AVGO Broadcom Inc.	1.96%	3,533,585	$1.1B	Add +1.6%
GOOG Alphabet Inc. Class C	1.88%	3,649,517	$1.0B	Add +0.8%
TSLA Tesla Inc.	1.54%	2,305,019	$859.8M	Add +2.1%
XOM Exxon Mobil Corp.	1.24%	4,059,605	$691.2M	Add +1.7%
JPM JPMorgan Chase & Co.	1.19%	2,254,838	$665.8M	Add +0.9%
JNJ Johnson & Johnson	1.13%	2,567,817	$629.7M	Reduce -3.1%
BRK.B Berkshire Hathaway Inc. Class B	1.08%	1,255,631	$603.8M	Reduce -9.5%
LLY Eli Lilly & Co.	1.04%	630,459	$581.9M	Add +0.6%
NFLX Netflix Inc.	0.92%	5,318,497	$513.4M	Add +7.6%
V Visa Inc. Class A	0.87%	1,597,380	$484.3M	Reduce -0.3%
MA Mastercard Inc. Class A	0.86%	954,844	$479.0M	Add +16.9%
AMAT Applied Materials Inc.	0.81%	1,320,600	$452.6M	Reduce -14.2%
HD Home Depot Inc.	0.77%	1,297,065	$427.8M	Reduce -1.4%
CSCO Cisco Systems Inc.	0.76%	5,468,374	$425.6M	Reduce -0.3%
PG The Procter & Gamble Co.	0.70%	2,682,140	$388.9M	Add +2.0%
ABBV Abbvie Inc.	0.68%	1,742,412	$379.9M	Add +1.1%
COST Costco Wholesale Corp.	0.66%	369,044	$368.8M	Add +2.6%
MRK Merck & Co. Inc.	0.64%	2,974,102	$358.9M	Add +0.1%
MCD McDonald's Corp.	0.64%	1,136,159	$354.5M	Add +2.8%
TSM Taiwan Semiconductor-SP ADR	0.62%	1,014,626	$344.5M	Reduce -12.0%
UNH Unitedhealth Group Inc.	0.56%	1,147,966	$311.5M	Add +1.1%
WELL Welltower Inc.	0.54%	1,532,757	$303.8M	Add +2.3%
PLD Prologis Inc.	0.54%	2,279,865	$302.2M	Add +0.8%
AZN Astrazeneca PLC	0.53%	1,521,866	$295.8M	Add +122334.9%
MU Micron Technology Inc.	0.52%	861,504	$291.6M	Reduce -12.1%
AMD Advanced Micro Devices	0.52%	1,411,518	$287.7M	Add +2.7%
KO The Coca-Cola Co.	0.50%	3,677,067	$280.4M	Add +0.4%
SPY SS SPDR S&P 500 ETF Trust-US	0.50%	427,133	$279.2M	Reduce -26.3%
BKNG Booking Holdings Inc.	0.47%	62,249	$262.9M	Add +2.1%
ORCL Oracle Corp.	0.47%	1,780,056	$262.6M	Reduce -1.8%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.44%	5,024,960	$245.7M	Add +0.2%
PEP Pepsico Inc.	0.43%	1,548,902	$241.4M	Reduce -13.3%
GILD Gilead Sciences Inc.	0.42%	1,675,983	$234.2M	Reduce -0.5%
MRSH Marsh & McLennan Cos	0.42%	1,337,344	$232.9M	Add +1.6%
EQIX Equinix Inc.	0.42%	237,072	$232.8M	Reduce -0.2%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.42%	954,325	$232.1M	Add +1.8%
CAT Caterpillar Inc.	0.40%	316,889	$225.0M	Add +1.6%
EXC Exelon Corp.	0.40%	4,508,595	$222.0M	Add +3.2%
VZ Verizon Communications Inc.	0.39%	4,331,546	$218.2M	Add +1.1%
SPGI S&P Global Inc.	0.39%	505,359	$215.8M	Add +8.0%
CRH CRH PLC	0.37%	1,978,071	$204.5M	Add +2.6%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.37%	1,272,699	$204.0M	Add +0.4%
CVX Chevron Corp.	0.36%	977,659	$202.7M	Add +13.3%
NKE Nike Inc. Class B	0.36%	3,757,946	$199.5M	Add +2.2%
T AT&T Inc.	0.35%	6,728,282	$195.4M	Add +0.3%
MDT Medtronic PLC	0.35%	2,229,002	$193.8M	Add +1.6%
ABT Abbott Laboratories	0.34%	1,868,643	$192.2M	Reduce -0.2%
TTE Totalenergies SE	0.34%	2,032,408	$189.9M	Add +0.4%
PFE Pfizer Inc.	0.34%	6,657,890	$187.6M	Add +0.1%
BMY Bristol-Myers Squibb Co.	0.33%	3,068,316	$186.7M	Add +3.1%
GS Goldman Sachs Group Inc.	0.33%	219,341	$186.1M	Add +0.2%
TMO Thermo Fisher Scientific Inc.	0.33%	371,628	$183.5M	Reduce -8.9%
KEYS Keysight Technologies Inc.	0.33%	641,987	$182.0M	Add +0.7%
NEM Newmont Corp.	0.33%	1,672,141	$181.7M	Add +8.2%
AMT American Tower Corp.	0.32%	1,030,753	$178.6M	Add +3.1%
SPG Simon Property Group Inc.	0.32%	949,568	$177.6M	Add +0.4%
GWW WW Grainger Inc.	0.31%	160,020	$175.5M	Add +0.5%
QCOM Qualcomm Inc.	0.31%	1,357,113	$175.2M	Reduce -0.4%
KLAC KLA Corp.	0.31%	118,498	$174.9M	Reduce -5.1%
C Citigroup Inc.	0.31%	1,528,215	$173.9M	Add +0.3%
NEE Nextera Energy Inc.	0.31%	1,863,404	$173.7M	Reduce -2.4%
WFC Wells Fargo & Co.	0.30%	2,087,861	$166.7M	Add +1.5%
ICE Intercontinental Exchange Inc.	0.30%	1,051,281	$166.1M	Add +1.8%
ENB Enbridge Inc.	0.30%	3,058,491	$165.6M	Reduce -2.5%
INTC Intel Corp.	0.29%	3,676,834	$162.7M	Add +3.8%
JCI Johnson Controls Internation	0.27%	1,150,637	$151.3M	Reduce -1.6%
CRM Salesforce Inc.	0.27%	795,984	$149.0M	Add +5.7%
DLR Digital Realty Trust Inc.	0.26%	816,822	$147.6M	Reduce -1.1%
UBER Uber Technologies Inc.	0.26%	2,034,545	$146.9M	Add +0.5%
MS Morgan Stanley	0.26%	889,102	$146.8M	Add +1.5%
ADI Analog Devices Inc.	0.26%	458,314	$146.1M	Add +0.6%
OSK Oshkosh Corp.	0.25%	952,293	$140.8M	Add +2.1%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.24%	1,407,230	$136.1M	Add +0.7%
STE Steris PLC	0.24%	610,734	$135.5M	Reduce -3.3%
CME Cme Group Inc.	0.24%	451,980	$134.0M	Add +3.8%
PSA Public Storage	0.24%	489,637	$133.1M	Reduce 0.0%
CVS CVS Health Corp.	0.24%	1,839,462	$132.7M	Add +0.6%
PANW Palo Alto Networks Inc.	0.24%	822,946	$132.2M	Add +19.9%
CMCSA Comcast Corp. Class A	0.24%	4,576,114	$131.7M	Add +9.2%
O Realty Income Corp.	0.24%	2,144,149	$131.4M	Add +1.1%
MCK McKesson Corp.	0.24%	151,139	$131.3M	Add +1.0%
TXN Texas Instruments Inc.	0.23%	656,966	$127.9M	Add +2.5%
ACN Accenture PLC Class A	0.23%	634,468	$126.2M	Add +1.6%
RY Royal Bank of Canada	0.22%	770,661	$124.6M	Add +2.8%
ADBE Adobe Inc.	0.22%	505,866	$123.4M	Add +1.8%
UBS UBS Group AG-Reg	0.22%	3,167,175	$121.4M	Reduce -1.7%
WMB Williams Cos Inc.	0.22%	1,662,067	$121.4M	Reduce -2.3%
NDAQ Nasdaq Inc.	0.21%	1,402,148	$119.6M	Reduce -8.3%
AWK American Water Works Co. Inc.	0.21%	863,829	$118.0M	Add +15.0%
ISRG Intuitive Surgical Inc.	0.21%	251,987	$116.6M	Add +1.4%
SCHW Schwab (charles) Corp.	0.21%	1,221,693	$115.1M	Add +1.5%
LOW Lowe's Cos Inc.	0.20%	481,818	$114.2M	Add +2.3%
ETN Eaton Corp. PLC	0.20%	316,902	$113.8M	Add +0.9%
INTU Intuit Inc.	0.20%	260,765	$113.1M	Add +1.4%
CB Chubb Ltd.	0.20%	338,440	$110.6M	Add +17.1%
ELV Elevance Health Inc.	0.20%	371,297	$109.2M	Reduce -2.9%
DHR Danaher Corp.	0.19%	565,833	$107.6M	Reduce -1.3%
ECL Ecolab Inc.	0.19%	394,688	$105.3M	Add +6.4%
APH Amphenol Corp. Class A	0.18%	810,287	$102.7M	Reduce -1.4%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.18%	848,169	$101.0M	Reduce -2.6%
NOW ServiceNow Inc.	0.18%	958,947	$100.5M	Add +11.6%
EOG EOG Resources Inc.	0.18%	682,590	$99.0M	Reduce -0.2%
CI The Cigna Group	0.18%	367,977	$98.5M	Add +1.5%
COP Conocophillips	0.18%	742,133	$98.3M	Add +1.5%
GLW Corning Inc.	0.17%	712,179	$97.1M	Reduce -0.5%
SRE Sempra	0.17%	974,196	$95.1M	Reduce -2.1%
KMI Kinder Morgan Inc.	0.17%	2,821,675	$94.9M	Reduce -1.5%
CRWD CrowdStrike Holdings Inc. Class A	0.17%	242,220	$94.8M	Add +7.7%
FCX Freeport-McMoran Inc.	0.17%	1,602,941	$94.6M	Reduce -4.4%
COF Capital One Financial Corp.	0.17%	516,056	$94.4M	Add +0.8%
VTR Ventas Inc.	0.17%	1,125,556	$92.2M	Add +4.7%
AEM Agnico Eagle Mines Ltd.	0.16%	450,894	$91.6M	Reduce -1.1%
SLB SLB Ltd. filed as SLB LIMITED	0.16%	1,737,782	$89.7M	Add +12.6%
SHOP Shopify Inc. Class A	0.15%	727,665	$86.3M	Add +0.4%
VRTX Vertex Pharmaceuticals Inc.	0.15%	192,144	$86.1M	Add +2.4%
WPM Wheaton Precious Metals Corp.	0.15%	651,966	$84.8M	Add +6.9%
SYK Stryker Corp.	0.15%	256,133	$84.4M	Reduce -2.6%
PGR Progressive Corp.	0.15%	419,640	$83.5M	Add +2.8%
RTX RTX Corp.	0.15%	430,779	$83.3M	Add +3.3%
PM Philip Morris International	0.15%	492,437	$81.6M	Add +2.9%
COR Cencora Inc.	0.14%	253,932	$80.1M	Add +0.9%
OKE Oneok Inc.	0.14%	879,125	$79.8M	Reduce -2.4%
TD Toronto-Dominion Bank	0.14%	851,354	$79.5M	Reduce -7.7%
KR Kroger Co.	0.14%	1,081,398	$78.6M	Reduce -6.0%
CDNS Cadence Design SYS Inc.	0.14%	278,874	$77.7M	Reduce -0.8%
PH Parker Hannifin Corp.	0.14%	86,218	$77.3M	Add +3.7%
WM Waste Management Inc.	0.14%	334,979	$77.2M	Add +0.1%
TRP TC Energy Corp.	0.14%	1,220,735	$75.9M	Reduce -1.3%
BX Blackstone Inc.	0.13%	642,469	$74.1M	Add +12.3%
FDX FedEx Corp.	0.13%	206,321	$73.6M	Add +4.2%
ED Consolidated Edison Inc.	0.13%	644,586	$73.2M	Add +2.7%
SBUX Starbucks Corp.	0.13%	803,713	$72.2M	Add +2.2%
BSX Boston Scientific Corp.	0.12%	1,085,764	$68.3M	Reduce -6.3%
SNPS Synopsys Inc.	0.12%	170,078	$67.5M	Add +16.6%
HWM Howmet Aerospace Inc.	0.12%	291,195	$67.3M	Reduce -0.1%
HCA HCA Healthcare Inc.	0.12%	141,643	$67.2M	Reduce -1.5%
CL Colgate-Palmolive Co.	0.12%	760,885	$65.1M	Add +2.8%
MPWR Monolithic Power Systems Inc.	0.12%	58,721	$64.4M	Add +8.4%
FTNT Fortinet Inc.	0.12%	785,803	$64.4M	Add +2.1%
NET Cloudflare Inc. Class A	0.12%	311,012	$64.3M	Add +9.5%
TRGP Targa Resources Corp.	0.11%	252,992	$63.7M	Reduce -2.8%
ROK Rockwell Automation Inc.	0.11%	175,943	$63.3M	Add +3.4%
DUK Duke Energy Corp.	0.11%	481,046	$63.2M	Add +2.1%
KKR KKR & Co. Inc.	0.11%	677,700	$62.9M	Reduce -1.3%
MFC Manulife Financial Corp.	0.11%	1,827,380	$62.8M	Add +0.4%
TRV The Travelers Cos Inc.	0.11%	213,614	$62.5M	Add +0.2%
TGT Target Corp.	0.11%	514,147	$62.5M	Add +2.3%
EXR Extra Space Storage Inc.	0.11%	469,856	$61.7M	Add +0.4%
ORLY O'reilly Automotive Inc.	0.11%	665,356	$61.6M	Add +0.2%
WBD Warner Bros Discovery Inc.	0.11%	2,231,078	$61.5M	Add +0.1%
SYF Synchrony Financial	0.11%	899,251	$61.4M	Add +0.6%
EIX Edison International	0.11%	833,197	$61.3M	Add +1.2%
REGN Regeneron Pharmaceuticals	0.11%	78,886	$61.1M	Add +4.9%
SO The Southern Co.	0.11%	630,383	$61.0M	Add +1.1%
DGX Quest Diagnostics Inc.	0.11%	305,691	$60.1M	Reduce -4.3%
HON Honeywell International Inc.	0.11%	264,354	$59.9M	Add +3.0%
RYAAY Ryanair Holdings PLC-SP ADR	0.11%	1,033,706	$59.8M	Reduce -6.6%
ROST Ross Stores Inc.	0.11%	274,691	$59.7M	Add +15.7%
PCG P G & E Corp.	0.11%	3,381,478	$59.6M	Reduce -2.8%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.11%	2,163,265	$59.4M	Add +1.0%
AVB Avalonbay Communities Inc.	0.11%	361,556	$59.2M	Add +0.8%
CARR Carrier Global Corp.	0.11%	1,046,219	$59.2M	Add +0.6%
VLO Valero Energy Corp.	0.11%	238,266	$59.1M	Add +2.8%
BA The Boeing Co.	0.11%	295,454	$58.9M	Add +17.3%
PHM Pultegroup Inc.	0.11%	498,666	$58.9M	Reduce -12.5%
CCJ Cameco Corp.	0.10%	535,453	$58.2M	Add +15.7%
MPC Marathon Petroleum Corp.	0.10%	236,550	$58.0M	Add +2.8%
USB US Bancorp	0.10%	1,108,754	$57.8M	Add +4.2%
PDD PDD Holdings Inc.	0.10%	558,450	$57.2M	Add +1.8%
SPOT Spotify Technology SA	0.10%	117,322	$57.0M	Reduce -6.9%
MDLZ Mondelez International Inc. Class A	0.10%	983,140	$56.9M	Add +2.3%
NXPI NXP Semiconductors NV	0.10%	284,243	$56.1M	Reduce -3.2%
FAST Fastenal Co.	0.10%	1,201,275	$55.9M	Add +0.3%
PNC PNC Financial Services Group	0.10%	267,629	$55.8M	Add +1.2%
MCO Moody's Corp.	0.10%	127,254	$55.7M	Reduce -0.2%
ITW Illinois Tool Works	0.10%	210,506	$54.9M	Add +1.6%
MSI Motorola Solutions Inc.	0.10%	125,996	$54.9M	Add +2.8%
ES Eversource Energy	0.10%	785,380	$54.6M	Reduce -0.5%
AME Ametek Inc.	0.10%	253,563	$54.5M	Reduce -2.7%
HPQ HP Inc.	0.10%	2,795,389	$53.9M	Reduce -0.4%
SYY Sysco Corp.	0.10%	747,828	$53.5M	Reduce -0.1%
VRT Vertiv Holdings Co. Class A	0.10%	212,194	$53.3M	Add +44.5%
CMI Cummins Inc.	0.10%	98,819	$53.3M	Add +1.0%
WDC Western Digital Corp.	0.10%	196,065	$53.2M	Add +4.9%
CTSH Cognizant Tech Solutions-A	0.10%	862,083	$53.1M	Add +0.8%
BKR Baker Hughes Co.	0.09%	858,762	$52.6M	Add +0.7%
PCAR Paccar Inc.	0.09%	454,491	$52.6M	Add +0.8%
KVUE Kenvue Inc.	0.09%	3,001,195	$51.9M	Add +2.0%
AZO AutoZone Inc.	0.09%	15,204	$51.5M	Add +0.7%
CSX CSX Corp.	0.09%	1,242,141	$51.2M	Add +3.2%
AFL Aflac Inc.	0.09%	464,642	$51.1M	Reduce -1.0%
CGNX Cognex Corp.	0.09%	1,032,605	$50.8M	Add +1.4%
MAR Marriott International Class A	0.09%	154,553	$50.7M	Add +0.2%
PWR Quanta Services Inc.	0.09%	90,602	$49.9M	Add +0.3%
CCI Crown Castle Inc.	0.09%	606,119	$49.5M	Reduce -4.1%
BMO Bank of Montreal filed as BANK MONTREAL MEDIUM	0.09%	365,098	$49.2M	Add +2.3%
SHW The Sherwin-Williams Co.	0.09%	153,080	$49.2M	Reduce -4.3%
HIG Hartford Insurance Group Inc.	0.09%	360,354	$48.9M	Add +1.0%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA B C	0.09%	703,459	$48.8M	Reduce -0.6%
CTAS Cintas Corp.	0.09%	287,149	$48.7M	Add +2.5%
ADSK Autodesk Inc.	0.09%	201,831	$48.5M	Add +8.0%
ALL Allstate Corp.	0.09%	232,547	$48.4M	Add +4.0%
MCHP Microchip Technology Inc.	0.09%	736,002	$47.7M	Reduce -0.6%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.09%	802,075	$47.5M	Reduce -0.3%
CAH Cardinal Health Inc.	0.08%	223,182	$47.3M	Add +1.6%
HLT Hilton Worldwide Holdings Inc.	0.08%	154,667	$47.1M	Reduce -0.4%
RMD Resmed Inc.	0.08%	205,284	$46.3M	Add +0.3%
ZTS Zoetis Inc.	0.08%	387,231	$45.9M	Add +1.8%
MELI MercadoLibre Inc.	0.08%	26,400	$45.8M	Add +0.6%
RCL Royal Caribbean Cruises Ltd.	0.08%	164,353	$45.4M	Add +0.9%
PYPL PayPal Holdings Inc.	0.08%	998,921	$45.3M	Reduce -36.9%
NTRS Northern Trust Corp.	0.08%	320,729	$44.9M	Reduce -2.0%
SNOW Snowflake Inc.	0.08%	296,038	$44.8M	Add +36.3%
EA Electronic Arts Inc.	0.08%	215,596	$44.1M	Reduce -69.0%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO	0.08%	463,458	$43.9M	Add +4.6%
DDOG Datadog Inc. Class A	0.08%	369,330	$43.7M	Add +4.5%
UPS United Parcel Service Class B	0.08%	441,917	$43.6M	Add +5.7%
TER Teradyne Inc.	0.08%	146,185	$43.4M	Reduce -33.3%
PSX Phillips 66	0.08%	235,163	$43.0M	Add +4.0%
EBAY eBay Inc.	0.08%	466,911	$42.6M	Reduce -2.6%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.08%	196,139	$42.6M	Add +1.4%
NSC Norfolk Southern Corp.	0.08%	147,478	$42.5M	Add +0.4%
DASH DoorDash Inc. Class A	0.08%	281,849	$42.4M	Reduce -6.0%
LMT Lockheed Martin Corp.	0.08%	69,748	$42.3M	Add +4.4%
MMM 3M Co.	0.08%	289,912	$42.2M	Reduce -2.7%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.07%	455,691	$41.3M	Add +0.5%
POOL Pool Corp.	0.07%	200,912	$40.8M	Add +1496.4%
DELL Dell Technologies -C	0.07%	245,170	$40.4M	Add +2.8%
MNST Monster Beverage Corp.	0.07%	551,910	$40.1M	Add +0.6%
IDXX Idexx Laboratories Inc.	0.07%	70,464	$39.7M	Add +5.3%
PEG Public Service Enterprise GP	0.07%	487,543	$39.6M	Reduce -0.2%
AEP American Electric Power	0.07%	297,223	$39.1M	Add +3.0%
AMP Ameriprise Financial Inc.	0.07%	87,106	$38.8M	Add +2.7%
HSY The Hershey Co.	0.07%	185,507	$38.7M	Add +3.2%
MET Metlife Inc.	0.07%	543,169	$38.5M	Add +1.4%
CHKP Check Point Software Tech	0.07%	269,040	$38.4M	Add +14.3%
XYL Xylem Inc.	0.07%	315,901	$37.9M	Reduce -4.2%
CTVA Corteva Inc.	0.07%	446,656	$37.5M	Reduce -1.5%
WDAY Workday Inc. Class A	0.07%	282,402	$36.8M	Add +22.9%
ESS Essex Property Trust Inc.	0.07%	150,774	$36.6M	Add +0.9%
URI United Rentals Inc.	0.07%	50,086	$36.6M	Add +0.5%
CNP Centerpoint Energy Inc.	0.06%	834,675	$36.2M	Reduce -3.2%
APD Air Products & Chemicals Inc.	0.06%	123,833	$36.1M	Add +4.2%
MO Altria Group Inc.	0.06%	544,122	$36.0M	Add +3.0%
ALB Albemarle Corp.	0.06%	199,660	$35.9M	Add +123.3%
AIG American International Group	0.06%	472,168	$35.6M	Add +0.0%
IBKR Interactive Brokers Gro Class A	0.06%	524,847	$35.3M	Add +0.5%
YUM Yum! Brands Inc.	0.06%	226,134	$35.3M	Reduce -0.6%
CBRE CBRE Group Inc. Class A	0.06%	259,302	$35.2M	Add +0.6%
ATO Atmos Energy Corp.	0.06%	188,054	$34.9M	Reduce -0.9%
WPC WP Carey Inc.	0.06%	508,658	$34.6M	Reduce -0.1%
SLF Sun Life Financial Inc.	0.06%	553,663	$34.6M	Add +1.0%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.06%	335,860	$34.4M	Reduce -0.3%
TDG Transdigm Group Inc.	0.06%	29,005	$33.7M	Add +3.5%
NOC Northrop Grumman Corp.	0.06%	49,149	$33.6M	Reduce -1.9%
BDX Becton Dickinson and Co.	0.06%	210,360	$33.2M	Reduce -0.6%
RSG Republic Services Inc.	0.06%	150,464	$33.1M	Reduce -7.5%
F Ford Motor Co. filed as FORD MTR CO	0.06%	2,849,009	$32.9M	Add +3.1%
KGC Kinross Gold Corp.	0.06%	1,079,970	$32.8M	Reduce -0.3%
CVNA Carvana Co.	0.06%	103,850	$32.8M	Add +2.8%
MSCI MSCI Inc.	0.06%	60,396	$32.6M	Add +12.0%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.06%	452,608	$32.6M	Add +30.3%
FNV Franco-Nevada Corp.	0.06%	136,420	$32.3M	Add +0.4%
CIEN Ciena Corp.	0.06%	82,476	$32.1M	Reduce -22.1%
HPE Hewlett Packard Enterprise	0.06%	1,337,250	$32.0M	Add +1.1%
FTS Fortis Inc.	0.06%	570,274	$31.8M	Reduce -3.5%
EMR Emerson Electric Co.	0.06%	242,057	$31.8M	Add +2.8%
OTIS Otis Worldwide Corp.	0.06%	408,963	$31.6M	Reduce -0.3%
KIM Kimco Realty Corp.	0.06%	1,400,533	$31.5M	Add +0.1%
KMB Kimberly-Clark Corp.	0.06%	323,801	$31.3M	Add +1.2%
XYZ Block Inc.	0.06%	517,768	$31.3M	Add +1.0%
ZS Zscaler Inc.	0.06%	222,100	$31.2M	Add +77.4%
AKAM Akamai Technologies Inc.	0.06%	271,201	$31.2M	Reduce -22.5%
INVH Invitation Homes Inc.	0.06%	1,245,599	$31.0M	Add +0.3%
EW Edwards Lifesciences Corp.	0.06%	382,894	$30.8M	Reduce -1.9%
OKTA Okta Inc.	0.05%	386,627	$30.5M	Add +20.4%
NUE Nucor Corp.	0.05%	178,868	$30.3M	Add +0.4%
FITB Fifth Third Bancorp	0.05%	644,954	$30.0M	Add +17.4%
PRU Prudential Financial Inc.	0.05%	304,058	$29.8M	Add +10.7%
ADM Archer-Daniels-Midland Co.	0.05%	407,002	$29.7M	Add +4.0%
CMG Chipotle Mexican Grill Inc.	0.05%	917,374	$29.4M	Add +4.1%
PBA Pembina Pipeline Corp.	0.05%	661,192	$29.4M	Reduce -3.8%
VMC Vulcan Materials Co.	0.05%	107,403	$29.4M	Reduce -1.6%
D Dominion Energy Inc.	0.05%	471,695	$29.2M	Add +5.5%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.05%	230,810	$29.1M	Add +2.3%
GRMN Garmin Ltd.	0.05%	124,570	$29.0M	Reduce -1.9%
MAA Mid-America Apartment Comm	0.05%	236,900	$29.0M	Reduce -0.5%
OHI Omega Healthcare Investors	0.05%	657,566	$28.9M	Add +0.5%
A Agilent Technologies Inc.	0.05%	250,162	$28.6M	Add +5.2%
DHI D.R. Horton Inc.	0.05%	207,774	$28.6M	Add +3.8%
ROP Roper Technologies Inc.	0.05%	80,547	$28.6M	Add +1.2%
TTWO Take-Two Interactive Softwre	0.05%	142,985	$28.3M	Add +3.9%
TFC Truist Financial Corp.	0.05%	612,043	$28.2M	Add +1.1%
GD General Dynamics Corp.	0.05%	80,593	$27.7M	Add +3.1%
CW Curtiss-Wright Corp.	0.05%	40,677	$27.7M	Add +25.4%
XEL Xcel Energy Inc.	0.05%	346,402	$27.6M	Add +2.7%
ETR Entergy Corp.	0.05%	245,009	$27.6M	Reduce -3.7%
EXPE Expedia Group Inc.	0.05%	118,543	$27.4M	Add +7.0%
CBOE Cboe Global Markets Inc.	0.05%	96,883	$27.2M	Add +5.7%
WAB Wabtec Corp.	0.05%	108,628	$27.2M	Reduce -1.3%
KDP Keurig Dr Pepper Inc.	0.05%	1,029,116	$27.2M	Add +6.8%
PATH Uipath Inc. Class A	0.05%	2,416,852	$26.9M	Add +14.7%
ODFL Old Dominion Freight Line	0.05%	136,387	$26.7M	Add +0.0%
ELS Equity Lifestyle Properties	0.05%	422,505	$26.4M	Reduce -14.0%
VST Vistra Corp.	0.05%	174,122	$26.2M	Add +1.1%
ARCC Ares Capital Corp.	0.05%	1,445,280	$26.1M	Add +6.0%
FANG Diamondback Energy Inc.	0.05%	131,562	$26.1M	Add +1.7%
REG Regency Centers Corp.	0.05%	341,933	$25.9M	Add +0.1%
ILMN Illumina Inc.	0.05%	207,485	$25.6M	Reduce -11.2%
FLR Fluor Corp.	0.05%	545,483	$25.5M	Add +8.8%
FISV Fiserv Inc.	0.05%	452,837	$25.4M	Add +1.1%
SBAC SBA Communications Corp.	0.05%	146,479	$25.3M	Reduce -2.8%
NI Nisource Inc.	0.05%	537,010	$25.2M	Reduce -3.3%
FFIV F5 Inc.	0.04%	86,752	$25.1M	Reduce -2.3%
DD Dupont DE Nemours Inc.	0.04%	545,649	$25.1M	Add +19.0%
DG Dollar General Corp.	0.04%	207,325	$24.7M	Add +2.7%
HST Host Hotels & Resorts Inc.	0.04%	1,266,281	$24.3M	Add +0.0%
CNI Canadian Natl Railway Co.	0.04%	234,740	$24.1M	Add +0.3%
PKG Packaging Corp. of America	0.04%	112,705	$24.0M	Add +0.4%
WTW Willis Towers Watson PLC	0.04%	82,279	$24.0M	Add +1.3%
VRSN Verisign Inc.	0.04%	95,969	$23.9M	Reduce -4.2%
AA Alcoa Corp.	0.04%	359,206	$23.8M	Add +69.0%
GLPI Gaming and Leisure Propertie	0.04%	532,677	$23.7M	Reduce -0.3%
DOC Healthpeak Properties Inc.	0.04%	1,437,527	$23.7M	Add +0.1%
MLM Martin Marietta Materials	0.04%	39,558	$23.4M	Add +1.2%
NVR NVR Inc.	0.04%	3,516	$23.2M	Reduce -0.4%
VRSK Verisk Analytics Inc.	0.04%	120,465	$22.9M	Add +1.8%
LVS Las Vegas Sands Corp.	0.04%	414,840	$22.4M	Add +3.7%
BIIB Biogen Inc.	0.04%	121,723	$22.4M	Add +18.1%
IQV Iqvia Holdings Inc.	0.04%	130,615	$22.3M	Add +3.0%
DT Dynatrace Inc.	0.04%	602,054	$22.3M	Add +20.6%
UEC Uranium Energy Corp.	0.04%	1,648,858	$22.2M	Add +86.9%
WAT Waters Corp.	0.04%	74,340	$22.2M	Add +65.5%
WEC WEC Energy Group Inc.	0.04%	191,301	$22.2M	Add +2.0%
FIX Comfort Systems USA Inc.	0.04%	15,916	$22.0M	Add +1.5%
GIS General Mills Inc.	0.04%	587,797	$22.0M	Add +2.9%
EGP Eastgroup Properties Inc.	0.04%	118,303	$21.9M	Add +0.3%
NXE Nexgen Energy Ltd.	0.04%	1,883,927	$21.9M	Add +40.7%
ABEV Ambev SA-ADR	0.04%	7,447,692	$21.8M	Reduce -4.9%
AXON Axon Enterprise Inc.	0.04%	51,058	$21.7M	Add +3.8%
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE	0.04%	268,037	$21.7M	Add +171.1%
ON On Semiconductor	0.04%	348,385	$21.6M	Add +4.7%
LHX L3HARRIS Technologies Inc.	0.04%	61,626	$21.3M	Add +1.2%
FSLY Fastly Inc. Class A	0.04%	733,163	$21.3M	Reduce -61.2%
HBAN Huntington Bancshares Inc.	0.04%	1,356,862	$21.3M	Add +15.7%
LITE Lumentum Holdings Inc.	0.04%	30,230	$21.3M	Reduce -26.5%
BWXT BWX Technologies Inc.	0.04%	103,510	$21.2M	Reduce -4.4%
UTHR United Therapeutics Corp.	0.04%	35,536	$21.1M	Add +1.3%
UDR Udr Inc.	0.04%	622,354	$21.1M	Reduce -0.2%
DLTR Dollar Tree Inc.	0.04%	190,496	$20.9M	Reduce -2.9%
MTB M & T Bank Corp. filed as M & T BK CORP	0.04%	100,719	$20.9M	Reduce -1.7%
DOV Dover Corp.	0.04%	99,129	$20.7M	Reduce -1.0%
TSCO Tractor Supply Company	0.04%	453,237	$20.6M	Add +0.9%
DVN Devon Energy Corp.	0.04%	407,478	$20.6M	Reduce -21.4%
PAYX Paychex Inc.	0.04%	222,161	$20.5M	Reduce -2.3%
AMH American Homes 4 Rent- A	0.04%	725,264	$20.3M	Reduce -5.0%
CINF Cincinnati Financial Corp.	0.04%	128,444	$20.3M	Reduce -4.3%
WCN Waste Connections Inc.	0.04%	124,070	$20.2M	Reduce -3.4%
CPRT Copart Inc.	0.04%	604,099	$20.1M	Add +3.1%
IP International Paper Co.	0.04%	557,064	$19.9M	Add +1.4%
ROL Rollins Inc.	0.04%	371,898	$19.9M	Add +6.7%
CHD Church & Dwight Co. Inc.	0.04%	211,799	$19.8M	Reduce -2.4%
MGA Magna International Inc.	0.04%	361,603	$19.8M	Reduce -2.2%
ADC Agree Realty Corp.	0.04%	260,561	$19.7M	Add +4.1%
CPT Camden Property Trust	0.04%	199,693	$19.5M	Reduce -1.8%
CTRA Coterra Energy Inc.	0.03%	552,911	$19.5M	Add +2.9%
BRX Brixmor Property Group Inc.	0.03%	675,076	$19.5M	Add +0.3%
CCL Carnival Corp.	0.03%	747,797	$19.4M	Add +4.6%
RRX Regal Rexnord Corp.	0.03%	103,091	$19.4M	Reduce -24.8%
VEEV Veeva Systems Inc. Class A	0.03%	109,381	$19.3M	Add +5.2%
ULTA Ulta Beauty Inc.	0.03%	36,423	$19.1M	Reduce -0.3%
DAL Delta Air Lines Inc.	0.03%	285,625	$19.0M	Reduce -2.9%
ALNY Alnylam Pharmaceuticals Inc.	0.03%	57,255	$19.0M	Reduce -1.1%
NICE Nice Ltd. - Spon ADR	0.03%	170,144	$18.7M	Add +39.1%
IR Ingersoll-Rand Inc.	0.03%	231,698	$18.6M	Reduce -0.5%
CASY Casey's General Stores Inc.	0.03%	25,546	$18.6M	Add +15.8%
DXCM Dexcom Inc.	0.03%	294,065	$18.5M	Reduce -0.7%
FICO Fair Isaac Corp.	0.03%	17,276	$18.5M	Add +0.5%
DRI Darden Restaurants Inc.	0.03%	94,149	$18.5M	Reduce -7.2%
CUBE Cubesmart	0.03%	503,483	$18.5M	Reduce -0.1%
AHR American Healthcare REIT Inc.	0.03%	389,185	$18.4M	Add +29.2%
PFG Principal Financial Group	0.03%	203,083	$18.4M	Reduce -0.3%
CG The Carlyle Group Inc.	0.03%	377,242	$18.3M	Add +4.6%
NNN NNN REIT Inc.	0.03%	433,809	$18.3M	Reduce -0.1%
TPR Tapestry Inc.	0.03%	128,882	$18.2M	Add +1.8%
BR Broadridge Financial Solutio	0.03%	111,589	$18.2M	Add +1.2%
SE Sea Ltd.-ADR	0.03%	218,941	$18.2M	Add +1.1%
WSO Watsco Inc.	0.03%	49,542	$18.1M	Reduce -2.7%
LYV Live Nation Entertainment Inc.	0.03%	117,789	$18.0M	Add +1.4%
CTRE Caretrust REIT Inc.	0.03%	491,059	$18.0M	Reduce -11.4%
EFX Equifax Inc.	0.03%	99,306	$17.9M	Add +5.7%
P Everpure Inc. Class A	0.03%	302,960	$17.9M	Add +35.0%
CFG Citizens Financial Group	0.03%	297,549	$17.9M	Add +0.3%
CF CF Industries Holdings Inc.	0.03%	137,217	$17.9M	Add +1.1%
CCEP Coca-Cola Europacific Partne	0.03%	195,755	$17.8M	Add +0.5%
NTAP Netapp Inc.	0.03%	172,388	$17.7M	Reduce -3.3%
PEGA Pegasystems Inc.	0.03%	415,813	$17.7M	Add +34.5%
HUM Humana Inc.	0.03%	101,042	$17.6M	Reduce -5.5%
NTR Nutrien Ltd.	0.03%	232,065	$17.4M	Reduce -0.5%
TENB Tenable Holdings Inc.	0.03%	1,018,601	$17.2M	Add +68.6%
TWLO Twilio Inc. Class A	0.03%	136,374	$17.2M	Reduce -0.3%
TEVA Teva Pharmaceutical-SP ADR	0.03%	568,100	$17.1M	Reduce -1.6%
FR First Industrial Realty TR	0.03%	294,040	$17.0M	Add +0.4%
FIS Fidelity National Info Serv	0.03%	360,321	$17.0M	Add +0.3%
REXR Rexford Industrial Realty Inc.	0.03%	515,423	$16.9M	Reduce -0.7%
BAM Brookfield Asset Mgmt-A	0.03%	381,520	$16.9M	Add +11.9%
KHC The Kraft Heinz Co.	0.03%	747,021	$16.9M	Add +3.3%
MSTR Strategy Inc.	0.03%	133,925	$16.8M	Add +0.2%
SU Suncor Energy Inc.	0.03%	253,151	$16.8M	Add +17.7%
TECK Teck Resources Ltd.-CLS B	0.03%	324,351	$16.8M	Add +0.7%
ZM Zoom Communications Inc.	0.03%	207,683	$16.8M	Reduce -13.5%
QLYS Qualys Inc.	0.03%	188,726	$16.6M	Add +22.3%
FTI Technipfmc PLC	0.03%	238,607	$16.5M	Add +0.0%
WTRG Essential Utilities Inc.	0.03%	400,986	$16.2M	Reduce -11.6%
CENX Century Aluminum Company	0.03%	275,405	$16.2M	Add +136.4%
JBL Jabil Inc.	0.03%	60,696	$16.2M	Reduce -0.2%
IBB iShares Biotechnology ETF	0.03%	95,165	$16.2M	Reduce -2.0%
RJF Raymond James Financial Inc.	0.03%	110,278	$16.0M	Add +1.9%
DTE DTE Energy Company	0.03%	109,078	$16.0M	Add +2.0%
GPN Global Payments Inc.	0.03%	235,703	$15.9M	Add +7.9%
DOW Dow Inc. filed as DOW HLDGS INC	0.03%	380,666	$15.9M	Add +4.9%
TRNO Terreno Realty Corp.	0.03%	257,757	$15.9M	Reduce -0.1%
EQT Eqt Corp.	0.03%	248,684	$15.8M	Add +0.3%
RBLX Roblox Corp. Class A	0.03%	278,592	$15.8M	Add +0.4%
STZ Constellation Brands Inc. Class A	0.03%	105,194	$15.8M	Add +5.5%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.03%	237,896	$15.8M	Reduce -3.5%
EME Emcor Group Inc.	0.03%	21,371	$15.8M	Add +0.8%
CNQ Canadian Natural Resources	0.03%	324,852	$15.8M	Add +1.9%
BE Bloom Energy Corp. Class A	0.03%	114,557	$15.5M	Add +0.9%
FE Firstenergy Corp.	0.03%	303,403	$15.4M	Add +0.6%
MTD Mettler-Toledo International	0.03%	12,134	$15.4M	Add +12.8%
RF Regions Financial Corp.	0.03%	582,852	$15.3M	Add +0.3%
BXP BXP Inc.	0.03%	292,529	$15.2M	Reduce -16.8%
HL Hecla Mining Co.	0.03%	814,208	$15.2M	Add +59.1%
STAG Stag Industrial Inc.	0.03%	416,729	$15.0M	Add +1.5%
SCCO Southern Copper Corp.	0.03%	86,572	$14.9M	Add +2.7%
GGG Graco Inc.	0.03%	174,262	$14.8M	Add +1.7%
CMS CMS Energy Corp.	0.03%	188,641	$14.7M	Add +1.9%
NRG NRG Energy Inc.	0.03%	99,198	$14.5M	Add +7.8%
BBY Best Buy Co. Inc.	0.03%	225,221	$14.5M	Add +1.4%
FOXA Fox Corp. Class A	0.03%	246,937	$14.5M	Reduce -0.9%
STLD Steel Dynamics Inc.	0.03%	79,777	$14.4M	Reduce -2.1%
CNC Centene Corp.	0.03%	437,756	$14.4M	Add +0.2%
BURL Burlington Stores Inc.	0.03%	43,896	$14.3M	Add +0.4%
TDY Teledyne Technologies Inc.	0.03%	23,483	$14.2M	Add +1.7%
CVLT Commvault Systems Inc.	0.03%	182,244	$14.2M	Add +71.4%
USFD US Foods Holding Corp.	0.03%	153,502	$14.2M	Reduce -2.9%
ARE Alexandria Real Estate Equit	0.03%	303,975	$14.1M	Reduce -5.4%
RHP Ryman Hospitality Properties	0.03%	152,507	$14.1M	Reduce -1.6%
GPC Genuine Parts Co.	0.03%	132,973	$14.1M	Reduce -4.1%
KNX Knight-Swift Transportation	0.03%	243,713	$14.1M	Reduce -31.7%
CHTR Charter Communications Inc. Class A	0.03%	64,636	$14.0M	Add +10.8%
WY Weyerhaeuser Co.	0.03%	569,119	$14.0M	Add +1.6%
STN Stantec Inc.	0.02%	163,141	$13.8M	Add +0.3%
HUBB Hubbell Inc.	0.02%	28,109	$13.8M	Add +1.5%
UAL United Airlines Holdings Inc.	0.02%	146,962	$13.6M	Add +6.1%
KALU Kaiser Aluminum Corp.	0.02%	112,506	$13.6M	Add +153.6%
RGLD Royal Gold Inc.	0.02%	53,060	$13.5M	Add +1.3%
AEE Ameren Corporation	0.02%	120,868	$13.3M	Add +1.4%
ARES Ares Management Corp. Class A	0.02%	121,580	$13.3M	Add +1.6%
RS Reliance Inc.	0.02%	43,683	$13.3M	Reduce -1.1%
XPO Xpo Inc.	0.02%	67,692	$13.2M	Reduce -0.3%
FSLR First Solar Inc.	0.02%	66,583	$13.2M	Add +0.0%
PAAS Pan American Silver Corp.	0.02%	236,508	$12.9M	Add +9.1%
DNN Denison Mines Corp.	0.02%	3,611,889	$12.8M	Add +14.8%
ENTG Entegris Inc.	0.02%	108,088	$12.7M	Add +0.9%
WST West Pharmaceutical Services	0.02%	50,296	$12.7M	Add +4.3%
WWD Woodward Inc.	0.02%	35,277	$12.6M	Reduce -0.8%
TASEKO MINES LTD	0.02%	1,949,934	$12.6M	Add +217.2%
WSM Williams-Sonoma Inc.	0.02%	68,922	$12.6M	Add +2.0%
EPRT Essential Properties Realty	0.02%	412,089	$12.5M	Add +3.4%
CHRW C.H. Robinson Worldwide Inc.	0.02%	75,248	$12.5M	Add +0.1%
LULU Lululemon Athletica Inc.	0.02%	80,780	$12.4M	Reduce -45.1%
KEY Keycorp	0.02%	609,789	$12.3M	Add +0.2%
PINS Pinterest Inc. Class A	0.02%	657,934	$12.1M	Reduce -0.2%
TRMB Trimble Inc.	0.02%	184,715	$12.1M	Reduce -21.5%
CRS Carpenter Technology	0.02%	30,437	$12.0M	Add +0.4%
TPL Texas Pacific Land Corp.	0.02%	25,250	$12.0M	Reduce -1.2%
GEN Gen Digital Inc.	0.02%	633,818	$12.0M	Add +0.8%
MAC The Macerich Co.	0.02%	628,960	$11.9M	Reduce -1.5%
SKY Champion Homes Inc.	0.02%	158,345	$11.8M	Reduce -11.8%
CSL Carlisle Cos Inc.	0.02%	35,456	$11.8M	Reduce -8.5%
PPL PPL Corp.	0.02%	307,351	$11.8M	Reduce -0.7%
MDB Mongodb Inc.	0.02%	47,900	$11.7M	Reduce -13.7%
OMC Omnicom Group	0.02%	155,091	$11.7M	Add +7.6%
PPG PPG Industries Inc.	0.02%	109,079	$11.7M	Reduce -0.7%
KRG Kite Realty Group Trust	0.02%	474,705	$11.7M	Reduce -0.7%
SNA Snap-on Inc.	0.02%	31,993	$11.6M	Add +1.9%
FTV Fortive Corp.	0.02%	208,815	$11.6M	Add +55.7%
VRNS Varonis Systems Inc.	0.02%	537,235	$11.5M	Add +162.7%
MTZ Mastec Inc.	0.02%	35,647	$11.5M	Add +0.4%
ATI Ati Inc.	0.02%	78,513	$11.4M	Reduce -1.2%
LEN Lennar Corp. Class A	0.02%	131,102	$11.4M	Reduce -0.9%
TSN Tyson Foods Inc. Class A	0.02%	177,713	$11.4M	Reduce -1.5%
HUBS HubSpot Inc.	0.02%	46,188	$11.3M	Add +28.3%
GIB Cgi Inc.	0.02%	153,075	$11.2M	Reduce -13.4%
L Loews Corp.	0.02%	103,972	$11.1M	Add +0.2%
AGI Alamos Gold Inc. Class A	0.02%	250,572	$11.1M	Add +13.6%
BWA Borgwarner Inc.	0.02%	200,967	$10.9M	Reduce -1.3%
SVM Silvercorp Metals Inc.	0.02%	1,016,597	$10.9M	Add +207.6%
ITT Itt Inc.	0.02%	57,173	$10.9M	Add +1.4%
EXPD Expeditors Intl Wash Inc.	0.02%	75,467	$10.8M	Reduce -0.3%
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI	0.02%	347,594	$10.7M	Reduce -5.7%
FNF Fidelity National Financial	0.02%	228,084	$10.6M	Reduce -0.4%
INCY Incyte Corp.	0.02%	111,609	$10.5M	Add +3.9%
SEDG Solaredge Technologies Inc.	0.02%	202,803	$10.4M	Add +3.4%
DKS Dick's Sporting Goods Inc.	0.02%	52,112	$10.3M	Add +0.4%
EG Everest Group Ltd.	0.02%	31,481	$10.3M	Reduce -0.6%
ZBH Zimmer Biomet Holdings Inc.	0.02%	113,625	$10.3M	Add +3.0%
CDW CDW Corp.	0.02%	84,191	$10.2M	Add +0.7%
TOL Toll Brothers Inc.	0.02%	74,245	$10.2M	Add +1.1%
RPM RPM International Inc.	0.02%	101,876	$10.1M	Add +0.1%
IT Gartner Inc.	0.02%	63,395	$10.1M	Add +4.1%
QSR Restaurant Brands Intern	0.02%	136,691	$10.0M	Add +0.8%
AM Antero Midstream Corp.	0.02%	437,926	$10.0M	Reduce -2.9%
OVV Ovintiv Inc.	0.02%	166,670	$9.9M	Add +7.6%
RBC RBC Bearings Inc.	0.02%	18,098	$9.8M	Add +0.3%
LECO Lincoln Electric Holdings	0.02%	38,943	$9.7M	Add +0.6%
HOLX Hologic Inc.	0.02%	127,560	$9.7M	Add +1.1%
LYB Lyondellbasell Indu Class A	0.02%	119,078	$9.6M	Add +0.8%
CLX Clorox Company	0.02%	92,320	$9.6M	Add +3.6%
SKT Tanger Inc.	0.02%	281,729	$9.6M	Reduce -1.8%
NBIX Neurocrine Biosciences Inc.	0.02%	72,581	$9.6M	Add +0.8%
THC Tenet Healthcare Corp.	0.02%	50,649	$9.6M	Reduce -5.3%
CSGP Costar Group Inc.	0.02%	236,726	$9.6M	Reduce -0.1%
YUMC Yum China Holdings Inc.	0.02%	193,393	$9.5M	Reduce -0.6%
WCC Wesco International Inc.	0.02%	34,620	$9.5M	Add +1.0%
NYT New York Times Co. Class A	0.02%	112,127	$9.4M	Reduce -0.4%
TRU Transunion	0.02%	135,605	$9.4M	Reduce -0.3%
DOCU Docusign Inc.	0.02%	196,363	$9.3M	Reduce -1.8%
VNO Vornado Realty Trust	0.02%	357,748	$9.3M	Reduce -0.7%
LNT Alliant Energy Corp.	0.02%	128,227	$9.2M	Add +2.1%
NTNX Nutanix Inc. Class A	0.02%	242,396	$9.2M	Add +1.8%
PTC PTC Inc.	0.02%	64,424	$9.2M	Reduce -5.5%
PAYC Paycom Software Inc.	0.02%	75,568	$9.2M	Add +87.5%
JBHT Hunt (jb) Transprt SVCS Inc.	0.02%	43,030	$9.1M	Reduce -1.3%
SGI Somnigroup International Inc.	0.02%	122,947	$9.1M	Add +0.6%
BALL Ball Corp.	0.02%	153,105	$9.1M	Reduce -1.9%
EVRG Evergy Inc.	0.02%	109,581	$9.0M	Reduce -1.8%
CLH Clean Harbors Inc.	0.02%	31,271	$9.0M	Add +0.6%
APG Api Group Corp.	0.02%	220,908	$9.0M	Add +5.5%
MKSI MKS Inc.	0.02%	38,844	$8.9M	Add +1.8%
JLL Jones Lang Lasalle Inc.	0.02%	29,044	$8.9M	Add +0.2%
INSM Insmed Inc.	0.02%	53,890	$8.8M	Reduce -0.3%
EQH Equitable Holdings Inc.	0.02%	237,696	$8.8M	Reduce -1.1%
MKC McCormick & Co.-Non VTG SHRS	0.02%	174,045	$8.8M	Add +3.7%
BABA Alibaba Group Holding-SP ADR	0.02%	69,182	$8.7M	Add +24.5%
CDE Coeur Mining Inc.	0.02%	461,995	$8.7M	Add +247.7%
AG First Majestic Silver Corp.	0.02%	397,834	$8.5M	Add +155.8%
OC Owens Corning	0.02%	78,555	$8.5M	Reduce -1.9%
FORM Formfactor Inc.	0.02%	87,739	$8.5M	Reduce -6.7%
ARGX Argenx SE - ADR	0.02%	11,567	$8.5M	Reduce -8.0%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.02%	116,364	$8.5M	Add +1.1%
HBM Hudbay Minerals Inc.	0.02%	404,150	$8.4M	Add +155.9%
EWBC East West Bancorp Inc.	0.02%	78,919	$8.4M	Reduce -1.8%
SSNC Ss&c Technologies Holdings	0.02%	123,991	$8.4M	Add +6.5%
CUZ Cousins Properties Inc.	0.01%	370,047	$8.4M	Add +0.5%
MTSI Macom Technology Solutions H	0.01%	37,413	$8.3M	Add +1.1%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.01%	52,482	$8.3M	Reduce -0.4%
IEX Idex Corp.	0.01%	43,408	$8.3M	Add +4.1%
ACM Aecom	0.01%	96,349	$8.2M	Reduce -1.1%
EVR Evercore Inc. Class A	0.01%	27,364	$8.2M	Add +1.6%
MLI Mueller Industries Inc.	0.01%	73,696	$8.2M	Add +1.2%
BRO Brown & Brown Inc.	0.01%	124,300	$8.1M	Add +4.0%
RGA Reinsurance Group of America	0.01%	39,745	$8.1M	Add +4.0%
KTOS Kratos Defense & Security	0.01%	113,830	$8.0M	Add +18.4%
SF Stifel Financial Corp.	0.01%	108,373	$8.0M	Reduce -0.6%
BAH Booz Allen Hamilton Holdings	0.01%	101,365	$7.9M	Reduce -0.5%
RNR Renaissancere Holdings Ltd.	0.01%	26,581	$7.9M	Reduce -4.1%
LII Lennox International Inc.	0.01%	16,992	$7.9M	Add +0.6%
ENS Enersys	0.01%	45,299	$7.9M	Add +0.9%
SNX TD Synnex Corp.	0.01%	46,492	$7.9M	Add +0.9%
IRT Independence Realty Trust Inc.	0.01%	524,922	$7.8M	Reduce -0.1%
PODD Insulet Corp.	0.01%	37,154	$7.8M	Add +5.2%
CDP Copt Defense Properties	0.01%	250,155	$7.7M	Add +0.6%
HTHT H World Group Ltd.-ADR	0.01%	151,500	$7.6M	Add +0.5%
SWX Southwest Gas Holdings Inc.	0.01%	87,009	$7.6M	Reduce -0.9%
WMS Advanced Drainage Systems Inc.	0.01%	55,012	$7.6M	Add +1.3%
TTC Toro Co.	0.01%	80,701	$7.5M	Reduce -0.3%
MRNA Moderna Inc.	0.01%	148,181	$7.5M	Add +4.1%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.01%	76,376	$7.5M	Reduce -0.5%
TYL Tyler Technologies Inc.	0.01%	21,948	$7.5M	Add +3.8%
AVY Avery Dennison Corp.	0.01%	43,419	$7.5M	Reduce -0.9%
NJR New Jersey Resources Corp.	0.01%	135,847	$7.5M	Reduce -1.3%
PAC Grupo Aeroportuario Pac-ADR	0.01%	30,074	$7.4M	Reduce -5.5%
KRC Kilroy Realty Corp.	0.01%	263,462	$7.4M	Reduce -0.2%
VIPS Vipshop Holdings Ltd. - ADR	0.01%	471,488	$7.4M	Reduce -3.0%
HLNE Hamilton Lane Inc. Class A	0.01%	74,399	$7.4M	Reduce -9.3%
LSCC Lattice Semiconductor Corp.	0.01%	79,146	$7.3M	Add +1.2%
WBS Webster Financial Corp.	0.01%	105,684	$7.3M	Add +0.6%
PEN Penumbra Inc.	0.01%	22,312	$7.3M	Add +0.1%
CCK Crown Holdings Inc.	0.01%	72,528	$7.3M	Reduce -19.5%
SR Spire Inc.	0.01%	80,129	$7.3M	Reduce -1.7%
AEIS Advanced Energy Industries	0.01%	22,477	$7.3M	Reduce -32.9%
CACI Caci International Inc. Class A	0.01%	13,327	$7.3M	Add +0.4%
GWRE Guidewire Software Inc.	0.01%	48,427	$7.3M	Reduce -0.7%
TXRH Texas Roadhouse Inc.	0.01%	43,847	$7.2M	Reduce -1.0%
FIVE Five Below	0.01%	31,671	$7.2M	Add +1.9%
AR Antero Resources Corp.	0.01%	170,276	$7.2M	Reduce -0.0%
EXEL Exelixis Inc.	0.01%	167,451	$7.2M	Reduce -0.6%
LPLA LPL Financial Holdings Inc.	0.01%	23,755	$7.2M	Reduce -1.8%
LUV Southwest Airlines Co.	0.01%	189,699	$7.1M	Add +1.2%
DECK Deckers Outdoor Corp.	0.01%	70,923	$7.1M	Add +5.9%
STRL Sterling Infrastructure Inc.	0.01%	17,457	$7.1M	Add +1.4%
MKL Markel Group Inc.	0.01%	3,705	$7.1M	Add +1.2%
VTRS Viatris Inc.	0.01%	523,383	$7.1M	Add +0.2%
ERO Ero Copper Corp.	0.01%	265,362	$7.1M	Add +201.8%
RCI Rogers Communications Inc. Class B	0.01%	184,954	$7.1M	Add +0.7%
ESI Element Solutions Inc.	0.01%	206,242	$7.0M	Reduce -2.9%
OGS One Gas Inc.	0.01%	81,164	$7.0M	Reduce -2.2%
EPR Epr Properties filed as EPR PPTYS	0.01%	139,751	$7.0M	Add +1.3%
DCI Donaldson Co. Inc.	0.01%	82,269	$7.0M	Reduce -0.6%
NDSN Nordson Corp.	0.01%	26,021	$6.9M	Reduce -1.4%
ELAN Elanco Animal Health Inc.	0.01%	288,429	$6.9M	Add +1.1%
SOFI Sofi Technologies Inc.	0.01%	430,611	$6.9M	Add +5.0%
PNR Pentair PLC	0.01%	78,576	$6.9M	Reduce -1.5%
ENSG The Ensign Group Inc.	0.01%	33,926	$6.8M	Add +1.4%
QRVO Qorvo Inc.	0.01%	88,261	$6.8M	Reduce -2.6%
SCI Service Corp. International	0.01%	82,661	$6.8M	Reduce -0.3%
RL Ralph Lauren Corp.	0.01%	19,690	$6.8M	Add +13.4%
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC	0.01%	83,730	$6.8M	Add +0.6%
PRIM Primoris Services Corp.	0.01%	47,050	$6.7M	Reduce -3.7%
NTRA Natera Inc.	0.01%	33,344	$6.7M	Add +1.4%
ARMK Aramark	0.01%	164,829	$6.7M	Reduce -0.8%
ALLY Ally Financial Inc.	0.01%	169,852	$6.7M	Add +0.7%
BCE Bce Inc.	0.01%	262,993	$6.6M	Add +0.1%
COKE Coca-Cola Consolidated Inc.	0.01%	34,581	$6.6M	Reduce -1.6%
UNM Unum Group	0.01%	90,633	$6.6M	Reduce -3.6%
FOX Fox Corp. Class B	0.01%	124,285	$6.6M	Reduce -0.0%
FCPT Four Corners Property Trust	0.01%	279,282	$6.6M	Add +2.5%
ECHO Echostar Corp. Class A	0.01%	56,197	$6.6M	Reduce -41.2%
AFG American Financial Group Inc.	0.01%	51,370	$6.6M	Reduce -23.1%
EMN Eastman Chemical Co.	0.01%	85,472	$6.5M	Reduce -3.7%
LAMR Lamar Advertising Co. Class A	0.01%	51,346	$6.5M	Add +1.9%
AGCO Agco Corp.	0.01%	55,995	$6.5M	Reduce -0.7%
TPG TPG Inc.	0.01%	159,390	$6.5M	Reduce -11.7%
UE Urban Edge Properties	0.01%	322,669	$6.5M	Reduce -2.1%
TOST Toast Inc. Class A	0.01%	241,573	$6.4M	Add +25.4%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.01%	280,723	$6.4M	Reduce -0.2%
VIAV Viavi Solutions Inc.	0.01%	191,926	$6.4M	Add +0.2%
PFGC Performance Food Group Co.	0.01%	74,433	$6.4M	Add +0.4%
BNL Broadstone Net Lease Inc.	0.01%	348,721	$6.4M	Reduce -0.0%
LKQ LKQ Corp.	0.01%	216,869	$6.4M	Reduce -2.7%
GDDY GoDaddy Inc. Class A	0.01%	76,865	$6.4M	Add +0.6%
FHN First Horizon Corp.	0.01%	279,695	$6.4M	Reduce -2.1%
AGX Argan Inc.	0.01%	11,708	$6.4M	Add +762.1%
DINO HF Sinclair Corp.	0.01%	101,491	$6.3M	Add +1.1%
APLE Apple Hospitality REIT Inc.	0.01%	550,394	$6.3M	Reduce -1.8%
BMRN Biomarin Pharmaceutical Inc.	0.01%	111,695	$6.3M	Add +0.8%
NSA National Storage Affiliates	0.01%	166,476	$6.3M	Add +0.0%
LDOS Leidos Holdings Inc.	0.01%	40,212	$6.3M	Add +4.0%
CE Celanese Corp.	0.01%	94,709	$6.2M	Reduce -1.6%
PCTY Paylocity Holding Corp.	0.01%	57,470	$6.2M	Add +28.7%
OBDC Blue Owl Capital Corp.	0.01%	557,857	$6.2M	Reduce -15.2%
MEDP Medpace Holdings Inc.	0.01%	12,877	$6.2M	Reduce -0.1%
AKR Acadia Realty Trust	0.01%	322,493	$6.2M	Reduce -1.8%
RRC Range Resources Corp.	0.01%	136,275	$6.2M	Add +0.3%
MAS Masco Corp.	0.01%	101,543	$6.1M	Reduce -0.1%
COLD Americold Realty Trust Inc.	0.01%	533,990	$6.1M	Add +0.8%
MPT Medical Properties Trust Inc.	0.01%	1,319,026	$6.1M	Reduce -1.4%
HIW Highwoods Properties Inc.	0.01%	284,893	$6.1M	Add +1.1%
SANM Sanmina Corp.	0.01%	46,989	$6.1M	Reduce -3.7%
ESE Esco Technologies Inc.	0.01%	21,512	$6.1M	Reduce -4.1%
FLS Flowserve Corp.	0.01%	82,641	$6.1M	Reduce -1.1%
MTCH Match Group Inc.	0.01%	196,946	$6.1M	Add +176.3%
AWI Armstrong World Industries	0.01%	36,666	$6.0M	Reduce -4.2%
TTMI TTM Technologies	0.01%	61,712	$6.0M	Reduce -33.7%
AIT Applied Industrial Tech Inc.	0.01%	22,451	$6.0M	Reduce -2.0%
DPZ Domino's Pizza Inc.	0.01%	16,580	$6.0M	Reduce -0.9%
SMTC Semtech Corp.	0.01%	77,422	$6.0M	Add +4.1%
RPD RAPID7 Inc.	0.01%	1,079,607	$5.9M	Add +47.1%
DY Dycom Industries Inc.	0.01%	17,495	$5.9M	Add +5.8%
DAR Darling Ingredients Inc.	0.01%	95,429	$5.9M	Add +2.8%
VEA Vanguard Ftse Developed ETF	0.01%	91,816	$5.9M	Reduce -74.5%
ONTO Onto Innovation Inc.	0.01%	28,657	$5.9M	Add +3.9%
LW Lamb Weston Holdings Inc.	0.01%	138,384	$5.8M	Add +120.5%
SM SM Energy Co.	0.01%	186,584	$5.8M	Add +83.0%
EHC Encompass Health Corp.	0.01%	59,820	$5.8M	Reduce -0.3%
IMO Imperial Oil Ltd.	0.01%	45,091	$5.8M	Reduce -0.2%
OSPN Onespan Inc.	0.01%	549,792	$5.8M	Add +45.8%
MOH Molina Healthcare Inc.	0.01%	43,313	$5.8M	Add +194.8%
AWR American States Water Co. filed as AMER STATES WTR CO	0.01%	75,868	$5.8M	Add +8.3%
CVE Cenovus Energy Inc.	0.01%	216,339	$5.7M	Add +2.3%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.01%	88,187	$5.7M	Reduce -3.7%
SBRA Sabra Health Care REIT Inc.	0.01%	296,407	$5.7M	Add +2.7%
BLD Topbuild Corp.	0.01%	16,196	$5.7M	Add +0.5%
ALLE Allegion PLC	0.01%	39,036	$5.7M	Reduce -6.3%
PLUG Plug Power Inc. filed as PLUG PWR INC	0.01%	2,503,371	$5.6M	Add +2.8%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	0.01%	118,667	$5.6M	Add +21.6%
OGE Oge Energy Corp.	0.01%	116,981	$5.6M	Reduce -1.1%
FSS Federal Signal Corp.	0.01%	51,807	$5.6M	Reduce -4.7%
HAS Hasbro Inc.	0.01%	59,699	$5.6M	Add +22.9%
MKTX Marketaxess Holdings Inc.	0.01%	33,909	$5.6M	Reduce -3.2%
SEIC Sei Investments Company	0.01%	71,136	$5.6M	Reduce -2.1%
JBTM JBT Marel Corp.	0.01%	43,495	$5.6M	Reduce -4.0%
RNG Ringcentral Inc. Class A	0.01%	149,114	$5.6M	Add +27.7%
HLI Houlihan Lokey Inc.	0.01%	38,562	$5.5M	Reduce -0.7%
KRYS Krystal Biotech Inc.	0.01%	21,413	$5.5M	Reduce -3.0%
GMED Globus Medical Inc. Class A	0.01%	64,014	$5.5M	Reduce -1.6%
LNC Lincoln National Corp.	0.01%	154,823	$5.5M	Reduce -14.2%
LEA Lear Corp.	0.01%	45,163	$5.5M	Reduce -3.1%
GME Gamestop Corp. Class A	0.01%	235,887	$5.4M	Add +0.1%
EMA Emera Inc.	0.01%	105,455	$5.4M	Add +16.4%
R Ryder System Inc.	0.01%	26,512	$5.4M	Reduce -0.7%
SEE Sealed Air Corp.	0.01%	128,908	$5.4M	Reduce -2.1%
RKT Rocket Cos Inc. Class A	0.01%	378,793	$5.4M	Add +0.1%
FCNCA First Citizens Bcshs Class A	0.01%	2,869	$5.4M	Add +0.6%
LFUS Littelfuse Inc.	0.01%	15,967	$5.4M	Add +2.8%
NWE Northwestern Energy Group Inc.	0.01%	81,527	$5.4M	Reduce -2.1%
GTLS Chart Industries Inc.	0.01%	25,889	$5.4M	Add +1.6%
SAIA Saia Inc.	0.01%	15,251	$5.4M	Add +1.6%
WTFC Wintrust Financial Corp.	0.01%	38,529	$5.4M	Add +2.5%
VSAT Viasat Inc.	0.01%	116,793	$5.4M	Reduce -3.3%
GNRC Generac Holdings Inc.	0.01%	27,311	$5.4M	Add +2.0%
RMBS Rambus Inc.	0.01%	62,130	$5.3M	Add +0.3%
ORI Old Republic Intl Corp.	0.01%	133,207	$5.3M	Add +1.9%
SLAB Silicon Laboratories Inc.	0.01%	25,480	$5.3M	Add +2.3%
RITM Rithm Capital Corp.	0.01%	559,017	$5.3M	Add +753.5%
APPF Appfolio Inc. Class A	0.01%	33,576	$5.3M	Add +31.2%
IDCC Interdigital Inc.	0.01%	17,439	$5.3M	Reduce -29.6%
MOS The Mosaic Co.	0.01%	205,888	$5.3M	Add +3.9%
CFR Cullen/Frost Bankers Inc.	0.01%	38,311	$5.3M	Add +0.2%
LYFT LYFT Inc. Class A	0.01%	394,304	$5.3M	Add +263.7%
ZION Zions Bancorp NA	0.01%	91,039	$5.3M	Reduce -0.8%
WAL Western Alliance Bancorp	0.01%	74,042	$5.2M	Reduce -0.7%
NFG National Fuel Gas Co.	0.01%	55,588	$5.2M	Add +6.8%
MAIN Main Street Capital Corp.	0.01%	97,605	$5.2M	Add +311.1%
AROC Archrock Inc.	0.01%	149,021	$5.2M	Reduce -6.8%
EAT Brinker International Inc.	0.01%	36,158	$5.2M	Reduce -6.2%
GKOS Glaukos Corp.	0.01%	47,913	$5.2M	Reduce -4.4%
COLB Columbia Banking System Inc.	0.01%	187,551	$5.1M	Add +0.3%
TAL Tal Education Group- ADR filed as TAL ED GROUP	0.01%	451,201	$5.1M	Add +0.7%
UGI Ugi Corp.	0.01%	140,403	$5.1M	Add +0.3%
ALV Autoliv Inc.	0.01%	48,381	$5.1M	Reduce -2.3%
ARWR Arrowhead Pharmaceuticals Inc.	0.01%	80,807	$5.1M	Reduce -31.9%
ENPH Enphase Energy Inc.	0.01%	133,750	$5.1M	Reduce -1.5%
ONB Old National Bancorp	0.01%	228,196	$5.0M	Add +0.0%
MOG.A Moog Inc. Class A	0.01%	17,166	$5.0M	Reduce -32.4%
AYI Acuity Inc.	0.01%	17,883	$5.0M	Add +1.6%
NWSA News Corp. Class A	0.01%	200,653	$5.0M	Reduce -0.1%
KMX Carmax Inc.	0.01%	120,319	$5.0M	Reduce -7.3%
IBP Installed Building Products	0.01%	18,822	$5.0M	Reduce -4.8%
SPSC SPS Commerce Inc.	0.01%	90,003	$5.0M	Add +44.9%
PTGX Protagonist Therapeutics Inc.	0.01%	47,440	$5.0M	Reduce -4.4%
BL Blackline Inc.	0.01%	134,975	$5.0M	Add +23.1%
GIL Gildan Activewear Inc.	0.01%	91,368	$5.0M	Reduce -7.2%
ARW Arrow Electronics Inc.	0.01%	34,640	$5.0M	Add +0.9%
TU Telus Corp.	0.01%	386,739	$5.0M	Reduce -0.8%
SFM Sprouts Farmers Market Inc.	0.01%	63,438	$4.9M	Reduce -0.1%
OMF Onemain Holdings Inc.	0.01%	91,058	$4.9M	Reduce -0.5%
UHS Universal Health Services-B	0.01%	27,150	$4.9M	Add +1.0%
AMG Affiliated Managers Group	0.01%	17,440	$4.8M	Add +3.6%
TXT Textron Inc.	0.01%	54,927	$4.8M	Reduce -1.4%
ATR Aptargroup Inc.	0.01%	38,100	$4.8M	Reduce -2.4%
VMI Valmont Industries	0.01%	11,965	$4.8M	Add +0.6%
WTS Watts Water Technologies-A	0.01%	16,435	$4.8M	Add +1.5%
MSGS Madison Square Garden Sports	0.01%	14,775	$4.8M	Reduce -5.0%
MGY Magnolia Oil & Gas Corp. Class A	0.01%	150,009	$4.7M	Reduce -4.2%
BILL Bill Holdings Inc.	0.01%	123,514	$4.7M	Reduce -9.6%
MC Moelis & Co. Class A	0.01%	82,693	$4.7M	Reduce -4.1%
MASI Masimo Corp.	0.01%	26,443	$4.7M	Reduce -0.6%
SNEX Stonex Group Inc.	0.01%	58,237	$4.7M	Add +47.8%
AVAV Aerovironment Inc.	0.01%	25,610	$4.7M	Add +39.1%
NXST Nexstar Media Group Inc.	0.01%	25,906	$4.7M	Reduce -0.7%
DRH Diamondrock Hospitality Co.	0.01%	499,258	$4.7M	Reduce -3.1%
UMBF Umb Financial Corp.	0.01%	41,283	$4.7M	Add +1.7%
PK Park Hotels & Resorts Inc.	0.01%	442,372	$4.7M	Reduce -0.2%
HALO Halozyme Therapeutics Inc.	0.01%	71,895	$4.7M	Reduce -15.7%
ZBRA Zebra Technologies Corp. Class A	0.01%	22,198	$4.7M	Add +4.7%
CPK Chesapeake Utilities Corp.	0.01%	36,716	$4.6M	Reduce -4.6%
BLDP Ballard Power Systems Inc.	0.01%	1,927,792	$4.6M	Add +5.1%
BCPC Balchem Corp.	0.01%	27,318	$4.6M	Reduce -4.3%
PLXS Plexus Corp.	0.01%	22,853	$4.6M	Reduce -4.3%
AGYS Agilysys Inc.	0.01%	65,020	$4.6M	Add +21.0%
BMI Badger Meter Inc.	0.01%	30,309	$4.6M	Reduce -1.5%
PRI Primerica Inc.	0.01%	18,426	$4.6M	Add +0.2%
IDA Idacorp Inc.	0.01%	32,223	$4.6M	Add +2.8%
TKR Timken Co.	0.01%	45,425	$4.6M	Add +2.8%
MANH Manhattan Associates Inc.	0.01%	34,215	$4.6M	Reduce -2.2%
ERIE Erie Indemnity Company Class A	0.01%	18,082	$4.5M	Add +4.1%
GNL Global Net Lease Inc.	0.01%	485,020	$4.5M	Add +0.1%
TTEK Tetra Tech Inc.	0.01%	150,735	$4.5M	Add +2.6%
CRUS Cirrus Logic Inc.	0.01%	31,262	$4.5M	Add +3.5%
CYTK Cytokinetics Inc.	0.01%	68,585	$4.5M	Add +3.6%
FXI iShares China Large-Cap ETF	0.01%	124,146	$4.5M	Reduce -7.2%
GVA Granite Construction Inc.	0.01%	37,355	$4.5M	Reduce -4.7%
BZ Kanzhun Ltd. - ADR	0.01%	334,067	$4.5M	Reduce -1.5%
GTY Getty Realty Corp.	0.01%	139,980	$4.5M	Add +1.4%
PTCT PTC Therapeutics Inc.	0.01%	65,378	$4.5M	Reduce -16.3%
TFX Teleflex Inc.	0.01%	37,200	$4.4M	Reduce -3.4%
CZR Caesars Entertainment Inc.	0.01%	167,929	$4.4M	Reduce -3.8%
SITM Sitime Corp.	0.01%	12,818	$4.4M	Reduce -32.5%
ACA Arcosa Inc.	0.01%	41,620	$4.4M	Reduce -3.3%
AUB Atlantic Union Bankshares Co.	0.01%	123,288	$4.4M	Reduce -7.0%
H Hyatt Hotels Corp. Class A	0.01%	30,634	$4.4M	Add +1.2%
KNSL Kinsale Capital Group Inc.	0.01%	12,863	$4.4M	Reduce -0.2%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD	0.01%	32,009	$4.4M	Reduce -11.1%
HII Huntington Ingalls Industrie	0.01%	11,515	$4.4M	Add +2.9%
VSEC Vse Corp.	0.01%	23,674	$4.4M	Add +915.2%
CMC Commercial Metals Co.	0.01%	71,012	$4.4M	Add +0.8%
NPO Enpro Inc.	0.01%	17,428	$4.4M	Reduce -4.6%
SWKS Skyworks Solutions Inc.	0.01%	81,354	$4.4M	Add +4.1%
TW Tradeweb Markets Inc. Class A	0.01%	36,849	$4.4M	Add +0.8%
MUSA Murphy USA Inc.	0.01%	8,809	$4.4M	Add +1.2%
SWK Stanley Black & Decker Inc.	0.01%	60,919	$4.3M	Add +0.7%
MHK Mohawk Industries Inc.	0.01%	43,955	$4.3M	Reduce -4.3%
TFII Tfi International Inc. filed as TRANSFORCE INC	0.01%	40,049	$4.3M	Reduce -1.4%
ORA Ormat Technologies Inc.	0.01%	38,518	$4.3M	Add +2.6%
LSTR Landstar System Inc.	0.01%	26,839	$4.3M	Add +0.3%
AXTA Axalta Coating Systems Ltd.	0.01%	155,090	$4.3M	Add +0.7%
CWT California Water Service Grp	0.01%	94,557	$4.3M	Reduce -2.7%
MTRN Materion Corp.	0.01%	29,708	$4.3M	Add +40.1%
HCC Warrior Met Coal Inc.	0.01%	46,030	$4.3M	Reduce -1.7%
WH Wyndham Hotels & Resorts Inc.	0.01%	52,600	$4.3M	Reduce -0.8%
MTDR Matador Resources Co.	0.01%	67,630	$4.3M	Add +2.0%
ASR Grupo Aeroportuario Sur-ADR	0.01%	12,638	$4.3M	Reduce -6.1%
INGR Ingredion Inc.	0.01%	37,744	$4.3M	No change
SHO Sunstone Hotel Investors Inc.	0.01%	470,845	$4.2M	Reduce -0.1%
SSRM SSR Mining Inc.	0.01%	144,113	$4.2M	Add +140.7%
POWL Powell Industries Inc.	0.01%	7,776	$4.2M	Reduce -2.4%
MSA Msa Safety Inc.	0.01%	25,343	$4.2M	Add +0.8%
SSD Simpson Manufacturing Co. Inc.	0.01%	24,017	$4.1M	Add +0.6%
STWD Starwood Property Trust Inc.	0.01%	238,875	$4.1M	Add +1.8%
BLDR Builders Firstsource Inc.	0.01%	49,810	$4.1M	Reduce -3.4%
TEX Terex Corp.	0.01%	69,405	$4.1M	Add +76.2%
GL Globe Life Inc.	0.01%	29,412	$4.1M	Add +6.5%
HASI Ha Sustainable Infrastructur	0.01%	111,590	$4.1M	Reduce -4.0%
PB Prosperity Bancshares Inc.	0.01%	60,953	$4.1M	Add +6.4%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.01%	42,126	$4.1M	Reduce -24.1%
ABCB Ameris Bancorp	0.01%	52,041	$4.1M	Reduce -7.2%
CWST Casella Waste Systems Inc. Class A	0.01%	51,105	$4.1M	Reduce -4.2%
TME Tencent Music Entertainm-ADR	0.01%	436,169	$4.1M	Reduce -0.6%
ETSY Etsy Inc.	0.01%	80,992	$4.0M	Reduce -6.5%
HQY Healthequity Inc.	0.01%	47,821	$4.0M	Reduce -3.6%
VNT Vontier Corp.	0.01%	112,483	$4.0M	Add +1.1%
REZI Resideo Technologies Inc.	0.01%	118,339	$4.0M	Reduce -4.7%
NOV Nov Inc.	0.01%	210,855	$4.0M	Reduce -4.5%
AX Axos Financial Inc.	0.01%	46,520	$4.0M	Reduce -4.7%
VOO Vanguard S&P 500 ETF	0.01%	6,613	$4.0M	Reduce -91.9%
MATX Matson Inc.	0.01%	24,029	$3.9M	Reduce -3.7%
JEF Jefferies Financial Group Inc.	0.01%	95,286	$3.9M	No change
OTEX Open Text Corp.	0.01%	177,527	$3.9M	Reduce -4.5%
MTG Mgic Investment Corp.	0.01%	148,821	$3.9M	Reduce -33.1%
KFY Korn Ferry	0.01%	61,606	$3.9M	Add +1.9%
FAF First American Financial	0.01%	64,228	$3.9M	Add +0.2%
HXL Hexcel Corp.	0.01%	47,654	$3.9M	Add +2.2%
DEI Douglas Emmett Inc.	0.01%	409,126	$3.9M	Reduce -2.5%
VRE Veris Residential Inc.	0.01%	204,268	$3.9M	Add +0.4%
CVSA Covista Inc.	0.01%	33,388	$3.9M	Reduce -17.7%
RVMD Revolution Medicines Inc.	0.01%	39,419	$3.8M	Add +138.2%
LBRT Liberty Energy Inc.	0.01%	132,844	$3.8M	Reduce -6.2%
MSM MSC Industrial Direct Co. Class A	0.01%	41,246	$3.8M	Add +3.7%
NEU Newmarket Corp.	0.01%	5,934	$3.8M	Add +3.0%
RYN Rayonier Inc.	0.01%	183,575	$3.8M	Add +73.1%
TGTX TG Therapeutics Inc.	0.01%	114,063	$3.8M	Reduce -4.9%
CBSH Commerce Bancshares Inc.	0.01%	76,852	$3.8M	Add +1.7%
VFC VF Corp.	0.01%	222,446	$3.8M	Reduce -0.1%
GFL GFL Environmental Inc.-Sub VT	0.01%	91,554	$3.8M	Reduce -10.0%
VOYA Voya Financial Inc.	0.01%	54,783	$3.7M	Add +0.6%
AES AES Corp.	0.01%	265,074	$3.7M	Add +5.5%
INDB Independent Bank Corp.	0.01%	49,629	$3.7M	Reduce -3.3%
VLY Valley National Bancorp	0.01%	302,120	$3.7M	Add +3.5%
GNW Genworth Financial Inc.	0.01%	455,532	$3.7M	Add +7.8%
WK Workiva Inc.	0.01%	61,937	$3.7M	Add +21.4%
RDN Radian Group Inc.	0.01%	111,532	$3.7M	Reduce -2.7%
MWA Mueller Water Products Inc. Class A	0.01%	134,153	$3.7M	Reduce -5.0%
BOOT Boot Barn Holdings Inc.	0.01%	25,135	$3.7M	Reduce -4.3%
NWN Northwest Natural Holding Co.	0.01%	69,041	$3.7M	Reduce -2.0%
CHWY Chewy Inc. Class A	0.01%	136,059	$3.7M	Add +6.1%
RUSHA Rush Enterprises Inc. Class A	0.01%	55,560	$3.7M	Reduce -4.6%
MTH Meritage Homes Corp.	0.01%	59,431	$3.7M	Reduce -11.1%
M Macy's Inc.	0.01%	202,573	$3.7M	Reduce -1.6%
RGEN Repligen Corp.	0.01%	31,082	$3.7M	Add +1.0%
GBDC Golub Capital BDC Inc.	0.01%	287,721	$3.7M	Reduce -16.8%
RLI Rli Corp.	0.01%	63,702	$3.6M	Add +0.3%
CSW CSW Industrials Inc.	0.01%	13,881	$3.6M	Reduce -4.4%
EXP Eagle Materials Inc.	0.01%	19,084	$3.6M	Reduce -2.5%
AIR Aar Corp.	0.01%	32,957	$3.6M	Reduce -2.0%
GATX Gatx Corp.	0.01%	21,094	$3.6M	Add +2.2%
CALM Cal-Maine Foods Inc.	0.01%	45,559	$3.6M	Reduce -4.4%
UBSI United Bankshares Inc.	0.01%	86,762	$3.6M	Add +0.3%
LAD Lithia Motors Inc.	0.01%	14,391	$3.6M	Reduce -1.2%
MYRG MYR Group Inc./Delaware	0.01%	12,760	$3.6M	Reduce -2.8%
THG Hanover Insurance Group Inc./	0.01%	20,643	$3.6M	Reduce -1.4%
KEX Kirby Corp.	0.01%	26,904	$3.6M	Reduce -0.8%
ALGN Align Technology Inc.	0.01%	20,777	$3.6M	Reduce -68.4%
MDU Mdu Resources Group Inc.	0.01%	171,827	$3.6M	Reduce -4.1%
OSIS Osi Systems Inc.	0.01%	13,388	$3.6M	Reduce -6.2%
PEB Pebblebrook Hotel Trust	0.01%	280,360	$3.5M	Reduce -1.5%
MIDD Middleby Corp.	0.01%	26,666	$3.5M	Reduce -2.5%
XHR Xenia Hotels & Resorts Inc.	0.01%	237,625	$3.5M	Reduce -0.3%
ACIW Aci Worldwide Inc.	0.01%	85,805	$3.5M	Reduce -2.9%
CHDN Churchill Downs Inc.	0.01%	39,033	$3.5M	Add +1.0%
AAL American Airlines Group Inc.	0.01%	325,725	$3.5M	Add +2.2%
POR Portland General Electric Co.	0.01%	66,283	$3.5M	Add +0.3%
PLNT Planet Fitness Inc. Class A	0.01%	46,919	$3.5M	No change
TDS Telephone and Data Systems	0.01%	82,764	$3.5M	Reduce -7.2%
TXNM TXNM Energy Inc.	0.01%	59,465	$3.5M	Add +2.6%
TPH Tri Pointe Homes Inc.	0.01%	74,355	$3.5M	Reduce -4.8%
FNB FNB Corp.	0.01%	207,773	$3.5M	Add +3.5%
HTO H2O America	0.01%	58,613	$3.4M	Add +8.8%
CWEN Clearway Energy Inc. Class C	0.01%	87,563	$3.4M	Reduce -4.0%
MUR Murphy Oil Corp.	0.01%	83,064	$3.4M	Add +2.4%
IIPR Innovative Industrial Proper	0.01%	68,245	$3.4M	Reduce -2.1%
HEI Heico Corp.	0.01%	12,414	$3.4M	Add +5.2%
FDS Factset Research Systems Inc.	0.01%	15,698	$3.4M	Add +2.4%
PNW Pinnacle West Capital	0.01%	33,657	$3.4M	Reduce -3.2%
HEI.A Heico Corp. Class A	0.01%	15,996	$3.4M	Add +1.7%
MTN Vail Resorts Inc.	0.01%	26,445	$3.4M	Add +1.6%
MMSI Merit Medical Systems Inc.	0.01%	49,143	$3.4M	Reduce -2.9%
AN Autonation Inc.	0.01%	17,255	$3.4M	Reduce -1.3%
HRL Hormel Foods Corp.	0.01%	148,746	$3.4M	Reduce -0.8%
ITRI Itron Inc.	0.01%	37,630	$3.4M	Reduce -2.8%
AOS Smith (a.o.) Corp.	0.01%	50,917	$3.4M	Add +0.4%
AVT Avnet Inc.	0.01%	54,483	$3.4M	Add +2.4%
GAP The Gap Inc.	0.01%	138,742	$3.4M	Add +4.2%
BEN Franklin Templeton Inc.	0.01%	141,116	$3.3M	Add +13.5%
INDA iShares MSCI India ETF	0.01%	70,972	$3.3M	Reduce -18.0%
AAON Aaon Inc.	0.01%	40,179	$3.3M	Add +2.2%
TMHC Taylor Morrison Home Corp.	0.01%	57,066	$3.3M	Reduce -4.4%
KTB Kontoor Brands Inc.	0.01%	47,252	$3.3M	Reduce -5.9%
GNTX Gentex Corp.	0.01%	151,704	$3.3M	Reduce -0.5%
OLLI Ollie's Bargain Outlet Holdi	0.01%	35,982	$3.3M	Add +1.4%
UCB United Community Banks	0.01%	105,056	$3.3M	Reduce -5.0%
SXT Sensient Technologies Corp.	0.01%	38,164	$3.3M	Reduce -2.4%
CHE Chemed Corp.	0.01%	8,720	$3.3M	Add +0.8%
CNX CNX Resources Corp.	0.01%	85,421	$3.3M	Add +2.1%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.01%	103,740	$3.3M	Add +1.0%
ADT Adt Inc.	0.01%	499,914	$3.3M	Add +256.3%
AMKR Amkor Technology Inc.	0.01%	72,950	$3.3M	Reduce -0.3%
BC Brunswick Corp.	0.01%	45,042	$3.3M	Add +0.7%
PD Pagerduty Inc.	0.01%	529,604	$3.3M	Add +139.6%
SFBS Servisfirst Bancshares Inc.	0.01%	45,020	$3.3M	Reduce -5.4%
PTEN Patterson-Uti Energy Inc.	0.01%	302,043	$3.3M	Reduce -4.7%
DAN Dana Inc.	0.01%	97,012	$3.3M	Reduce -6.6%
GBCI Glacier Bancorp Inc.	0.01%	73,079	$3.3M	Reduce -0.4%
GPI Group 1 Automotive Inc.	0.01%	9,856	$3.3M	Reduce -12.9%
ABG Asbury Automotive Group	0.01%	16,660	$3.3M	Reduce -5.4%
CELH Celsius Holdings Inc.	0.01%	91,642	$3.3M	Add +0.5%
LPX Louisiana-Pacific Corp.	0.01%	44,629	$3.3M	Add +2.0%
APLS Apellis Pharmaceuticals Inc.	0.01%	80,662	$3.2M	Add +849.5%
RVTY Revvity Inc.	0.01%	36,842	$3.2M	Add +11.1%
PSMT Pricesmart Inc.	0.01%	21,511	$3.2M	Reduce -6.5%
MRCY Mercury Systems Inc.	0.01%	44,279	$3.2M	Reduce -2.3%
SON Sonoco Products Co.	0.01%	59,489	$3.2M	Add +3.3%
PATK Patrick Industries Inc.	0.01%	28,933	$3.2M	Add +0.6%
DXC DXC Technology Co.	0.01%	254,773	$3.2M	Add +24.0%
UFPI Ufp Industries Inc.	0.01%	34,825	$3.2M	Reduce -0.3%
RDNT Radnet Inc.	0.01%	57,413	$3.2M	Reduce -3.7%
RUN Sunrun Inc.	0.01%	235,483	$3.2M	Add +2.2%
JOE The St Joe Co.	0.01%	50,754	$3.2M	Reduce -3.1%
BRC Brady Corporation Class A	0.01%	39,271	$3.2M	Reduce -2.4%
LGND Ligand Pharmaceuticals	0.01%	15,977	$3.2M	Reduce -4.6%
FULT Fulton Financial Corp.	0.01%	155,977	$3.2M	Reduce -4.4%
FCN Fti Consulting Inc.	0.01%	17,900	$3.2M	Reduce -2.8%
BDC Belden Inc.	0.01%	27,491	$3.2M	Add +1.0%
FTDR Frontdoor Inc.	0.01%	59,714	$3.2M	Reduce -3.9%
FND Floor & Decor Holdings Inc. Class A	0.01%	62,035	$3.2M	Add +2.3%
IVZ Invesco Ltd.	0.01%	129,463	$3.2M	Add +6.2%
SIG Signet Jewelers Ltd.	0.01%	36,949	$3.1M	Reduce -1.8%
HP Helmerich & Payne	0.01%	86,814	$3.1M	Reduce -1.6%
FSK FS KKR Capital Corp.	0.01%	304,957	$3.1M	Add +830.7%
VIRT Virtu Financial Inc. Class A	0.01%	70,709	$3.1M	Reduce -2.5%
AVTR Avantor Inc.	0.01%	396,238	$3.1M	Add +2.5%
AIZ Assurant Inc.	0.01%	14,228	$3.1M	Reduce -0.0%
FELE Franklin Electric Co. Inc.	0.01%	33,683	$3.1M	Reduce -2.6%
BTU Peabody Energy Corp.	0.01%	93,948	$3.1M	Reduce -3.4%
CORT Corcept Therapeutics Inc.	0.01%	76,342	$3.1M	Reduce -6.8%
CVCO Cavco Industries Inc.	0.01%	6,328	$3.1M	Reduce -5.2%
UNF Unifirst Corp.	0.01%	12,161	$3.1M	Reduce -5.8%
HWC Hancock Whitney Corp.	0.01%	48,050	$3.1M	No change
BKH Black Hills Corp.	0.01%	43,904	$3.0M	No change
LRN Stride Inc.	0.01%	34,440	$3.0M	Reduce -5.5%
AZZ Azz Inc.	0.01%	24,143	$3.0M	Reduce -3.3%
CLF Cleveland-Cliffs Inc.	0.01%	358,000	$3.0M	Add +2.8%
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU	0.01%	83,808	$3.0M	Reduce -3.5%
OTTR Otter Tail Corp.	0.01%	34,295	$3.0M	Reduce -5.6%
WEX Wex Inc.	0.01%	19,626	$3.0M	Add +2.6%
FBIN Fortune Brands Innovations I	0.01%	76,765	$3.0M	Add +1.8%
URBN Urban Outfitters Inc.	0.01%	47,093	$3.0M	Reduce -3.1%
OZK Bank Ozk	0.01%	64,851	$3.0M	Add +0.3%
FBP First Bancorp Puerto Rico	0.01%	138,532	$3.0M	Reduce -5.7%
NTST Netstreit Corp.	0.01%	156,634	$3.0M	Add +5.7%
BAX Baxter International Inc.	0.01%	174,624	$2.9M	Reduce -27.2%
FHI Federated Hermes Inc.	0.01%	51,739	$2.9M	Reduce -0.9%
BIO Bio-Rad Laboratories-A	0.01%	10,530	$2.9M	Reduce -0.5%
SHAK Shake Shack Inc. Class A	0.01%	33,065	$2.9M	Reduce -2.4%
BFH Bread Financial Holdings Inc.	0.01%	39,028	$2.9M	Reduce -5.9%
WSFS WSFS Financial Corp.	0.01%	44,580	$2.9M	Reduce -5.8%
KLIC Kulicke & Soffa Industries	0.01%	44,352	$2.9M	Reduce -5.7%
LNTH Lantheus Holdings Inc.	0.01%	38,349	$2.9M	Reduce -1.3%
BYD Boyd Gaming Corp.	0.01%	35,282	$2.9M	Reduce -12.3%
PBI Pitney Bowes Inc.	0.01%	261,701	$2.9M	Reduce -2.7%
MORN Morningstar Inc.	0.01%	17,115	$2.9M	Reduce -6.3%
OII Oceaneering Intl Inc.	0.01%	81,215	$2.9M	Reduce -5.0%
RNST Renasant Corp.	0.01%	79,761	$2.9M	Reduce -2.4%
KAI Kadant Inc.	0.01%	9,842	$2.9M	Reduce -5.7%
SLM SLM Corp.	0.01%	134,077	$2.9M	Reduce -2.8%
TRN Trinity Industries Inc.	0.01%	89,263	$2.9M	Reduce -2.7%
IRDM Iridium Communications Inc.	0.01%	103,589	$2.9M	Reduce -2.0%
CC The Chemours Co.	0.01%	129,797	$2.9M	Reduce -2.7%
SKYW Skywest Inc.	0.01%	31,176	$2.9M	Reduce -3.4%
AVA Avista Corp.	0.01%	71,157	$2.9M	Reduce -5.9%
LOPE Grand Canyon Education Inc.	0.01%	16,772	$2.9M	Add +1.3%
OMAB Grupo Aeroportuario Cen-ADR	0.01%	24,753	$2.9M	Reduce -5.3%
BKU Bankunited Inc.	0.01%	63,159	$2.9M	Reduce -7.4%
UNFI United Natural Foods Inc.	0.01%	63,057	$2.8M	Reduce -2.5%
LCII Lci Industries	0.01%	23,117	$2.8M	Reduce -0.6%
TDW Tidewater Inc.	0.01%	33,872	$2.8M	Reduce -3.8%
HOMB Home Bancshares Inc.	0.01%	104,870	$2.8M	Reduce -0.9%
PBF PBF Energy Inc. Class A	0.01%	59,094	$2.8M	Reduce -0.7%
PJT PJT Partners Inc. Class A	0.01%	20,112	$2.8M	Reduce -5.3%
BOX Box Inc. Class A	0.01%	118,839	$2.8M	Reduce -5.4%
FFBC First Financial Bancorp filed as 1ST FINL BANCORP	0.01%	100,469	$2.8M	Add +2.3%
AAP Advance Auto Parts Inc.	0.01%	52,970	$2.8M	Reduce -1.8%
FUL H.B. Fuller Co. filed as FULLER H B CO	0.01%	45,275	$2.8M	Reduce -3.2%
FIVN FIVE9 Inc.	0.01%	183,998	$2.8M	Add +35.2%
CAE Cae Inc.	0.01%	106,994	$2.8M	Add +3.2%
CWEN.A Clearway Energy Inc. Class A	0.01%	70,897	$2.8M	Add +0.1%
EXLS Exlservice Holdings Inc.	0.01%	91,277	$2.8M	Reduce -0.0%
ENVA Enova International Inc.	0.01%	20,418	$2.8M	Reduce -3.5%
PARR Par Pacific Holdings Inc.	0.00%	43,843	$2.7M	Reduce -6.0%
HTGC Hercules Capital Inc.	0.00%	184,580	$2.7M	Reduce -14.4%
TSLX Sixth Street Specialty Lendi	0.00%	148,312	$2.7M	Reduce -9.7%
KBR KBR Inc.	0.00%	74,044	$2.7M	Add +0.1%
CATY Cathay General Bancorp	0.00%	54,573	$2.7M	Reduce -5.3%
WHD Cactus Inc. Class A	0.00%	57,306	$2.7M	Reduce -3.7%
MHO M/I Homes Inc.	0.00%	22,153	$2.7M	Reduce -3.4%
BCO The Brink's Co.	0.00%	26,061	$2.7M	Reduce -0.7%
SAIC Science Applications Inte	0.00%	28,432	$2.7M	Add +1.9%
THO Thor Industries Inc.	0.00%	33,688	$2.7M	Reduce -0.0%
ASB Associated Banc-Corp.	0.00%	103,714	$2.7M	Add +3.4%
ICUI Icu Medical Inc.	0.00%	20,764	$2.7M	Reduce -3.7%
AEO American Eagle Outfitters	0.00%	159,947	$2.7M	Reduce -2.6%
CAG Conagra Brands Inc.	0.00%	169,791	$2.7M	Add +0.8%
HWKN Hawkins Inc.	0.00%	17,309	$2.7M	Reduce -5.6%
WSC Willscot Holdings Corp.	0.00%	153,210	$2.7M	Reduce -2.2%
OLED Universal Display Corp.	0.00%	28,959	$2.7M	Add +2.6%
FHB First Hawaiian Inc.	0.00%	107,628	$2.7M	Reduce -6.0%
SIGI Selective Insurance Group	0.00%	35,152	$2.7M	Add +0.8%
FSV Firstservice Corp.	0.00%	20,415	$2.6M	Reduce -0.5%
DBX Dropbox Inc. Class A	0.00%	116,153	$2.6M	Add +10.1%
CBU Community Financial System I	0.00%	44,783	$2.6M	Reduce -3.6%
VVV Valvoline Inc.	0.00%	77,754	$2.6M	Add +3.0%
DIOD Diodes Inc.	0.00%	38,431	$2.6M	Reduce -1.8%
FIBK First Interstate Bancsys-A	0.00%	78,222	$2.6M	Reduce -9.3%
PLMR Palomar Holdings Inc.	0.00%	21,833	$2.6M	Reduce -2.9%
NTCT Netscout Systems Inc.	0.00%	81,937	$2.6M	Add +40.3%
SPHR Sphere Entertainment Co.	0.00%	22,080	$2.6M	Add +627.8%
ANF Abercrombie & Fitch Co. Class A	0.00%	28,204	$2.6M	Add +0.3%
LTC LTC Properties Inc. filed as LTC PPTYS INC	0.00%	68,927	$2.6M	Add +5.7%
WU Western Union Co.	0.00%	293,779	$2.6M	Reduce -2.6%
VCTR Victory Capital Holding - A	0.00%	39,220	$2.6M	Reduce -6.3%
NOG Northern Oil and Gas Inc.	0.00%	87,530	$2.6M	Add +4.3%
MAT Mattel Inc.	0.00%	175,998	$2.6M	No change
CROX Crocs Inc.	0.00%	30,696	$2.6M	Add +1.9%
OPLN Openlane Inc.	0.00%	87,237	$2.5M	Reduce -6.7%
CBT Cabot Corp.	0.00%	33,718	$2.5M	Add +4.2%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.00%	34,127	$2.5M	Reduce -3.7%
ITGR Integer Holdings Corp.	0.00%	28,760	$2.5M	Reduce -2.9%
SUPN Supernus Pharmaceuticals Inc.	0.00%	49,007	$2.5M	Add +1.8%
POST Post Holdings Inc. filed as POST HLDGS INC	0.00%	25,473	$2.5M	Reduce -8.3%
VIV Telefonica Brasil-ADR	0.00%	157,608	$2.5M	Reduce -6.1%
ILF iShares Latin America 40 ETF	0.00%	70,397	$2.5M	Reduce -6.4%
SMG Scotts Miracle-Gro Co.	0.00%	41,229	$2.5M	Add +2.3%
CNK Cinemark Holdings Inc.	0.00%	87,983	$2.5M	No change
SXI Standex International Corp.	0.00%	9,778	$2.5M	Reduce -7.5%
WING Wingstop Inc.	0.00%	16,064	$2.5M	Add +2.5%
OPCH Option Care Health Inc.	0.00%	91,922	$2.5M	Reduce -0.3%
PFS Provident Financial Services	0.00%	116,780	$2.5M	Reduce -3.2%
ALSN Allison Transmission Holding	0.00%	21,006	$2.5M	Add +2.2%
WYNN WYNN Resorts Ltd.	0.00%	24,218	$2.5M	Add +1.2%
CALX Calix Inc.	0.00%	50,208	$2.5M	Reduce -2.7%
BCC Boise Cascade Co.	0.00%	32,412	$2.5M	Reduce -1.8%
DORM Dorman Products Inc.	0.00%	23,448	$2.4M	Reduce -6.1%
TCBI Texas Capital Bancshares Inc.	0.00%	25,723	$2.4M	No change
UCTT Ultra Clean Holdings Inc.	0.00%	39,035	$2.4M	Add +5.5%
SBCF Seacoast Banking Corp.	0.00%	79,912	$2.4M	Reduce -0.1%
POWI Power Integrations Inc.	0.00%	47,213	$2.4M	Reduce -5.1%
NVST Envista Holdings Corp.	0.00%	94,919	$2.4M	No change
NOVT Novanta Inc.	0.00%	20,286	$2.4M	No change
KMT Kennametal Inc.	0.00%	65,712	$2.4M	Reduce -6.3%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.00%	63,221	$2.4M	Reduce -5.8%
CSR Centerspace	0.00%	41,020	$2.4M	Reduce -0.5%
GFF Griffon Corp.	0.00%	32,485	$2.4M	Reduce -3.2%
SFNC Simmons First Natl Corp. Class A	0.00%	121,489	$2.4M	Reduce -3.2%
CPRX Catalyst Pharmaceuticals Inc.	0.00%	95,314	$2.4M	Reduce -3.3%
WDFC WD-40 Co.	0.00%	11,614	$2.4M	Reduce -4.2%
TECH Bio-Techne Corp.	0.00%	45,065	$2.4M	Add +0.1%
RRR Red Rock Resorts Inc. Class A	0.00%	44,207	$2.4M	Reduce -3.3%
FRPT Freshpet Inc.	0.00%	39,777	$2.3M	Reduce -5.8%
ACLS Axcelis Technologies Inc.	0.00%	25,154	$2.3M	Reduce -4.4%
WLK Westlake Corp.	0.00%	20,005	$2.3M	Add +3.5%
EFA iShares MSCI Eafe ETF	0.00%	23,897	$2.3M	Reduce -69.3%
MGEE Mge Energy Inc.	0.00%	30,152	$2.3M	Reduce -3.2%
CRL Charles River Laboratories	0.00%	13,456	$2.3M	No change
DOX Amdocs Ltd.	0.00%	35,427	$2.3M	Add +3.2%
PI Impinj Inc.	0.00%	22,595	$2.3M	Add +0.0%
WHR Whirlpool Corp.	0.00%	42,874	$2.3M	Add +12.7%
AVNT Avient Corp.	0.00%	63,479	$2.3M	Add +0.7%
CNO Cno Financial Group Inc.	0.00%	55,994	$2.3M	Reduce -1.0%
ACAD Acadia Pharmaceuticals Inc.	0.00%	103,314	$2.3M	Reduce -3.4%
AAT American Assets Trust Inc.	0.00%	124,747	$2.3M	Add +1.4%
BRKR Bruker Corp.	0.00%	63,444	$2.3M	Add +2.0%
PBH Prestige Consumer Healthcare	0.00%	38,608	$2.3M	Reduce -5.7%
NCLH Norwegian Cruise Line Holdin	0.00%	122,105	$2.3M	Reduce -0.3%
DHC Diversified Healthcare Trust	0.00%	343,779	$2.3M	Reduce -1.0%
MCY Mercury General Corp.	0.00%	25,889	$2.3M	Reduce -3.7%
VCYT Veracyte Inc.	0.00%	70,525	$2.3M	Reduce -1.8%
HSIC Henry Schein Inc. filed as SCHEIN HENRY INC	0.00%	30,702	$2.3M	Add +3.7%
PAG Penske Automotive Group Inc.	0.00%	15,099	$2.3M	Add +1.1%
CARG Cargurus Inc.	0.00%	66,288	$2.3M	Reduce -6.9%
HE Hawaiian Electric Inds	0.00%	152,004	$2.3M	Reduce -1.0%
TREX Trex Company Inc. filed as TREX INC	0.00%	61,911	$2.3M	Add +3.4%
GOLF Acushnet Holdings Corp.	0.00%	24,040	$2.3M	No change
MGM MGM Resorts International	0.00%	60,643	$2.2M	Add +5.7%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD	0.00%	66,160	$2.2M	Reduce -3.8%
CAKE The Cheesecake Factory Inc.	0.00%	40,618	$2.2M	Reduce -3.3%
PVH PVH Corp.	0.00%	31,753	$2.2M	Reduce -2.2%
FMC FMC Corp.	0.00%	127,660	$2.2M	Reduce -4.8%
FFIN First Finl Bankshares Inc.	0.00%	74,583	$2.2M	Add +3.6%
CVBF CVB Financial Corp.	0.00%	113,448	$2.2M	Reduce -3.0%
UMH Umh Properties Inc. filed as UMH PPTYS INC	0.00%	150,562	$2.2M	Add +3.1%
JBGS JBG Smith Properties	0.00%	148,564	$2.2M	Reduce -6.3%
FOUR SHIFT4 Payments Inc. Class A	0.00%	49,268	$2.2M	Reduce -0.8%
KBH KB Home	0.00%	41,638	$2.2M	Reduce -4.2%
MMS Maximus Inc.	0.00%	33,590	$2.2M	Add +0.9%
GHC Graham Holdings Co. Class B	0.00%	2,025	$2.1M	Reduce -1.3%
RHI Robert Half Inc.	0.00%	84,121	$2.1M	Reduce -3.7%
PRK Park National Corp.	0.00%	13,039	$2.1M	Add +9.7%
VICR Vicor Corp.	0.00%	13,237	$2.1M	Reduce -31.6%
WAFD Wafd Inc.	0.00%	67,377	$2.1M	Reduce -8.4%
IPAR Interparfums Inc.	0.00%	23,249	$2.1M	Add +0.0%
EPAM Epam Systems Inc.	0.00%	15,582	$2.1M	Add +5.1%
SLGN Silgan Holdings Inc.	0.00%	54,357	$2.1M	Add +1.0%
HNI Hni Corp.	0.00%	63,163	$2.1M	Reduce -3.7%
ANDE The Andersons Inc.	0.00%	29,390	$2.1M	Reduce -4.9%
APAM Artisan Partners Asset Ma -A	0.00%	57,749	$2.1M	Reduce -7.6%
BBT Beacon Financial Corp.	0.00%	69,635	$2.1M	No change
IBOC International Bancshares CRP	0.00%	30,998	$2.1M	Add +3.8%
DLB Dolby Laboratories Inc. Class A	0.00%	34,674	$2.1M	Reduce -4.9%
ALK Alaska Air Group Inc.	0.00%	56,467	$2.1M	Add +0.1%
OLN Olin Corp.	0.00%	69,672	$2.1M	Reduce -3.1%
NGVT Ingevity Corp.	0.00%	28,943	$2.1M	Reduce -3.9%
CNS Cohen & Steers Inc.	0.00%	32,895	$2.1M	Reduce -1.2%
TDC Teradata Corp.	0.00%	79,771	$2.0M	Reduce -5.3%
PBR.A Petroleo Brasil-SP Pref ADR	0.00%	108,205	$2.0M	Reduce -5.8%
PII Polaris Inc.	0.00%	37,171	$2.0M	Add +0.5%
PRDO Perdoceo Education Corp.	0.00%	54,227	$2.0M	Add +3.8%
BHF Brighthouse Financial Inc.	0.00%	33,616	$2.0M	Reduce -30.2%
ELF Elf Beauty Inc.	0.00%	33,167	$2.0M	Add +0.4%
GEO The Geo Group Inc.	0.00%	118,727	$2.0M	Reduce -5.2%
TRMK Trustmark Corp.	0.00%	47,332	$2.0M	Reduce -7.0%
EEFT Euronet Worldwide Inc.	0.00%	29,788	$2.0M	No change
CPB The Campbell's Company	0.00%	88,777	$2.0M	Add +1.6%
DVA Davita Inc.	0.00%	12,781	$2.0M	Reduce -0.4%
BANC Banc of California Inc.	0.00%	111,786	$2.0M	No change
KD Kyndryl Holdings Inc.	0.00%	148,802	$2.0M	Reduce -5.1%
ABM Abm Industries Inc.	0.00%	50,292	$1.9M	Reduce -5.9%
VSH Vishay Intertechnology Inc.	0.00%	107,081	$1.9M	Reduce -0.7%
RLJ RLJ Lodging Trust	0.00%	259,546	$1.9M	Reduce -0.6%
FBNC First Bancorp	0.00%	34,141	$1.9M	No change
PLAB Photronics Inc.	0.00%	47,337	$1.9M	Reduce -8.3%
NBTB N B T Bancorp Inc.	0.00%	44,862	$1.9M	Reduce -3.7%
TBBK The Bancorp Inc.	0.00%	35,514	$1.9M	Reduce -6.2%
VAC Marriott Vacations World	0.00%	29,093	$1.9M	Reduce -4.7%
BPOP Popular Inc.	0.00%	13,961	$1.9M	Add +3.4%
BANF Bancfirst Corp.	0.00%	17,281	$1.9M	Reduce -3.9%
EXPO Exponent Inc.	0.00%	28,546	$1.9M	No change
CSGS CSG Systems Intl Inc.	0.00%	23,224	$1.9M	Reduce -0.5%
KN Knowles Corp.	0.00%	72,199	$1.9M	No change
SRPT Sarepta Therapeutics Inc.	0.00%	85,195	$1.9M	Reduce -4.5%
HUBG Hub Group Inc. Class A	0.00%	51,248	$1.8M	Reduce -2.6%
DNOW Dnow Inc.	0.00%	154,709	$1.8M	Reduce -4.0%
VRRM Verra Mobility Corp.	0.00%	129,155	$1.8M	Reduce -6.2%
LMAT Lemaitre Vascular Inc.	0.00%	16,748	$1.8M	Reduce -8.8%
BANR Banner Corporation	0.00%	29,934	$1.8M	Reduce -3.8%
ARCB Arcbest Corp.	0.00%	18,425	$1.8M	Reduce -5.1%
MTX Minerals Technologies Inc.	0.00%	25,361	$1.8M	Reduce -13.2%
CUBI Customers Bancorp Inc.	0.00%	25,805	$1.8M	Reduce -4.2%
ACHC Acadia Healthcare Co. Inc.	0.00%	76,276	$1.8M	Reduce -4.1%
DOCS Doximity Inc. Class A	0.00%	76,243	$1.8M	Reduce -8.1%
ADMA Adma Biologics Inc.	0.00%	195,783	$1.8M	Reduce -5.1%
GPK Graphic Packaging Holding Co.	0.00%	176,777	$1.8M	No change
DSGX The Descartes Systems Grp	0.00%	24,994	$1.8M	Add +1.7%
AMRX Amneal Pharmaceuticals Inc.	0.00%	140,778	$1.8M	Add +1016.9%
ALRM Alarm.com Holdings Inc.	0.00%	40,382	$1.7M	Reduce -3.9%
CHEF The Chefs' Warehouse Inc.	0.00%	29,251	$1.7M	Reduce -7.7%
IPGP Ipg Photonics Corp.	0.00%	15,090	$1.7M	Reduce -4.4%
NWBI Northwest Bancshares Inc.	0.00%	136,140	$1.7M	Reduce -3.3%
NHC National Healthcare Corp.	0.00%	10,804	$1.7M	Add +2.7%
VECO Veeco Instruments Inc.	0.00%	50,917	$1.7M	Reduce -4.3%
NSIT Insight Enterprises Inc.	0.00%	25,639	$1.7M	Reduce -8.6%
ACMR Acm Research Inc. Class A	0.00%	43,426	$1.7M	Reduce -3.6%
MZTI The Marzetti Company	0.00%	12,331	$1.7M	No change
BHE Benchmark Electronics Inc.	0.00%	30,332	$1.7M	Reduce -4.2%
PLUS Eplus Inc.	0.00%	22,491	$1.7M	Reduce -4.0%
PSN Parsons Corp.	0.00%	31,151	$1.7M	No change
FBK FB Financial Corp. filed as FB FINL CORP	0.00%	32,119	$1.7M	Reduce -4.4%
IONS Ionis Pharmaceuticals Inc.	0.00%	22,135	$1.7M	Add +5.9%
VWO Vanguard Ftse Emerging Marke	0.00%	30,725	$1.7M	Add +7.5%
BKE The Buckle Inc.	0.00%	32,980	$1.7M	Reduce -2.3%
NEOG Neogen Corp.	0.00%	179,033	$1.7M	Reduce -3.6%
GRBK Green Brick Partners Inc.	0.00%	25,710	$1.7M	No change
KSS Kohls Corp.	0.00%	127,562	$1.6M	Reduce -4.0%
EXTR Extreme Networks Inc.	0.00%	109,219	$1.6M	Reduce -4.6%
TALO Talos Energy Inc.	0.00%	104,463	$1.6M	Reduce -5.3%
CXW Corecivic Inc.	0.00%	86,572	$1.6M	Reduce -6.8%
EYE National Vision Holdings Inc.	0.00%	63,146	$1.6M	Reduce -4.0%
CIG Cia Energetica DE-Spon ADR	0.00%	680,201	$1.6M	Reduce -2.5%
KW Kennedy-Wilson Holdings Inc.	0.00%	149,122	$1.6M	Reduce -2.7%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.00%	44,138	$1.6M	No change
NTES Netease Inc.-ADR	0.00%	14,331	$1.6M	Reduce -6.1%
Z Zillow Group Inc. Class C	0.00%	38,878	$1.6M	Reduce -0.2%
CASH Pathward Financial Inc.	0.00%	18,069	$1.6M	Reduce -5.7%
EPAC Enerpac Tool Group Corp.	0.00%	44,128	$1.6M	Reduce -4.0%
HOG Harley-Davidson Inc.	0.00%	79,397	$1.6M	No change
SYNA Synaptics Inc.	0.00%	22,672	$1.6M	Add +7.9%
PENN Penn Entertainment Inc.	0.00%	104,318	$1.6M	Reduce -4.8%
NBHC National Bank Hold Class A	0.00%	39,835	$1.6M	Add +9.6%
STRA Strategic Education Inc.	0.00%	18,775	$1.6M	Reduce -4.7%
RIOT Riot Platforms Inc.	0.00%	125,385	$1.6M	Reduce -16.8%
CALY Callaway Golf Company	0.00%	111,638	$1.5M	Reduce -4.7%
WERN Werner Enterprises Inc.	0.00%	52,651	$1.5M	No change
WLY Wiley (john) & Sons Class A	0.00%	40,521	$1.5M	Add +1.2%
AUR Aurora Innovation Inc.	0.00%	374,154	$1.5M	Add +191.5%
STC Stewart Information Services	0.00%	25,030	$1.5M	Add +4.1%
ENR Energizer Holdings Inc.	0.00%	93,122	$1.5M	Reduce -8.9%
HMN Horace Mann Educators	0.00%	35,886	$1.5M	Add +0.2%
FCF First Commonwealth Finl Corp.	0.00%	87,027	$1.5M	Reduce -5.6%
RCUS Arcus Biosciences Inc.	0.00%	70,518	$1.5M	Reduce -4.5%
HAE Haemonetics Corp.	0.00%	27,018	$1.5M	No change
CAR Avis Budget Group Inc.	0.00%	10,361	$1.5M	No change
ROKU Roku Inc.	0.00%	15,813	$1.5M	Add +1.2%
SEM Select Medical Holdings Corp.	0.00%	91,896	$1.5M	Reduce -4.8%
KMPR Kemper Corp.	0.00%	48,845	$1.5M	Add +44.6%
IOSP Innospec Inc.	0.00%	20,305	$1.5M	Reduce -4.6%
VC Visteon Corp.	0.00%	16,227	$1.5M	Add +5.8%
BF.B Brown-Forman Corp. Class B	0.00%	55,468	$1.5M	Reduce -30.0%
OFG Ofg Bancorp	0.00%	36,271	$1.5M	Reduce -4.8%
EVTC Evertec Inc.	0.00%	51,612	$1.5M	Reduce -4.9%
ALG Alamo Group Inc.	0.00%	8,836	$1.5M	Reduce -3.8%
CSWC Capital Southwest Corp.	0.00%	65,606	$1.5M	Reduce -8.6%
MD Pediatrix Medical Group Inc.	0.00%	68,151	$1.5M	Reduce -6.2%
ROG Rogers Corp.	0.00%	13,606	$1.5M	Reduce -5.1%
ADUS Addus Homecare Corp.	0.00%	15,555	$1.5M	Add +0.1%
CRVL Corvel Corp.	0.00%	26,453	$1.4M	No change
CENTA Central Garden and Pet Co. Class A	0.00%	44,541	$1.4M	No change
ASH Ashland Inc.	0.00%	25,846	$1.4M	No change
UTL Unitil Corp.	0.00%	27,488	$1.4M	No change
DXPE DXP Enterprises Inc.	0.00%	10,285	$1.4M	Reduce -5.3%
DGII Digi International Inc.	0.00%	29,583	$1.4M	Reduce -4.9%
IVT Inventrust Properties Corp.	0.00%	46,559	$1.4M	Reduce -0.8%
XRAY Dentsply Sirona Inc.	0.00%	122,305	$1.4M	Add +3.6%
CRK Comstock Resources Inc.	0.00%	67,224	$1.4M	Reduce -5.0%
HCI Hci Group Inc.	0.00%	9,170	$1.4M	No change
WT Wisdomtree Inc.	0.00%	96,550	$1.4M	Reduce -4.3%
STBA S & T Bancorp Inc.	0.00%	33,643	$1.4M	Reduce -4.7%
AGNC AGNC Investment Corp.	0.00%	139,494	$1.4M	Add +9.7%
PDM Piedmont Realty Trust Inc.	0.00%	212,923	$1.4M	Reduce -0.8%
RAMP Liveramp Holdings Inc.	0.00%	52,617	$1.4M	Reduce -6.3%
EFOR Everforth Inc. filed as ASGN INC	0.00%	35,942	$1.4M	Add +44.9%
AQN Algonquin Power & Utilities	0.00%	226,878	$1.4M	Add +0.1%
OI O-I Glass Inc.	0.00%	132,407	$1.4M	Reduce -4.3%
CHCO City Holding Co. filed as CITY HLDG CO	0.00%	11,631	$1.4M	Reduce -5.2%
HGV Hilton Grand Vacations Inc.	0.00%	35,457	$1.4M	Add +0.1%
INVA Innoviva Inc.	0.00%	59,514	$1.4M	Reduce -6.3%
ATHM Autohome Inc.-ADR	0.00%	79,172	$1.4M	Reduce -29.7%
CRI Carter's Inc.	0.00%	38,580	$1.4M	Add +1.4%
ATEN A10 Networks Inc.	0.00%	59,168	$1.4M	Reduce -6.0%
WOR Worthington Enterprises Inc.	0.00%	26,212	$1.4M	Reduce -2.9%
MAN Manpowergroup Inc.	0.00%	46,359	$1.4M	No change
ZD Ziff Davis Inc.	0.00%	32,529	$1.4M	Reduce -5.2%
CHH Choice Hotels Intl Inc.	0.00%	13,139	$1.4M	Reduce -1.5%
KWR Quaker Chemical Corporation	0.00%	10,908	$1.4M	Reduce -5.4%
IAG Iamgold Corp.	0.00%	71,664	$1.4M	Reduce -7.5%
ECPG Encore Capital Group Inc.	0.00%	19,227	$1.3M	Reduce -5.2%
GBX Greenbrier Companies Inc.	0.00%	25,601	$1.3M	Reduce -6.3%
VCEL Vericel Corp.	0.00%	41,696	$1.3M	Reduce -5.2%
SONO Sonos Inc.	0.00%	99,297	$1.3M	Reduce -5.6%
GTM Zoominfo Technologies Inc.	0.00%	222,407	$1.3M	Add +38.2%
VISN Vistance Networks Inc.	0.00%	72,012	$1.3M	Add +2.1%
NXRT Nexpoint Residential	0.00%	52,419	$1.3M	Reduce -2.4%
AAMI Acadian Asset Management Inc.	0.00%	24,069	$1.3M	No change
WD Walker & Dunlop Inc.	0.00%	29,471	$1.3M	No change
NVRI Enviri Corp.	0.00%	66,403	$1.3M	Reduce -7.6%
ABR Arbor Realty Trust Inc.	0.00%	166,062	$1.3M	No change
AORT Artivion Inc.	0.00%	34,993	$1.3M	No change
ESRT Empire State Realty Trust-A	0.00%	245,776	$1.3M	Reduce -0.2%
CCS Century Communities Inc.	0.00%	22,236	$1.3M	No change
AIN Albany Intl Corp. Class A	0.00%	24,302	$1.3M	Reduce -5.7%
ARLO Arlo Technologies Inc.	0.00%	87,632	$1.2M	No change
LKFN Lakeland Financial Corp.	0.00%	21,776	$1.2M	Reduce -5.6%
OMCL Omnicell Inc.	0.00%	37,390	$1.2M	No change
EQX Equinox Gold Corp.	0.00%	86,093	$1.2M	No change
NWL Newell Brands Inc.	0.00%	362,322	$1.2M	Reduce -5.5%
WINA Winmark Corp.	0.00%	2,918	$1.2M	Add +332.3%
HTH Hilltop Holdings Inc.	0.00%	34,690	$1.2M	Reduce -7.6%
YELP Yelp Inc.	0.00%	49,479	$1.2M	Reduce -6.3%
DCH Dauch Corporation	0.00%	205,894	$1.2M	Add +94.6%
GT Goodyear Tire & Rubber Co.	0.00%	183,991	$1.2M	Add +4.5%
ROCK Gibraltar Industries Inc.	0.00%	30,491	$1.2M	No change
TILE Interface Inc.	0.00%	48,795	$1.2M	No change
RH RH	0.00%	8,654	$1.2M	No change
WKC World Kinect Corp.	0.00%	52,658	$1.2M	No change
SBH Sally Beauty Holdings Inc.	0.00%	87,548	$1.2M	No change
PRGO Perrigo Co. PLC	0.00%	112,290	$1.2M	Reduce -7.4%
ALNT Allient Inc.	0.00%	20,319	$1.2M	Add +984.8%
ARI Apollo Commercial Real Estat	0.00%	113,037	$1.2M	Add +4.1%
HOPE Hope Bancorp Inc.	0.00%	106,384	$1.2M	Reduce -2.4%
EFC Ellington Financial Inc.	0.00%	99,733	$1.2M	Add +9.3%
UPWK Upwork Inc.	0.00%	107,587	$1.2M	Add +0.1%
LEG Leggett & Platt Inc.	0.00%	118,929	$1.2M	No change
SNAP Snap Inc. Class A	0.00%	254,152	$1.2M	Add +1.3%
PGNY Progyny Inc.	0.00%	68,966	$1.2M	No change
NSSC Napco Security Technologies	0.00%	29,685	$1.2M	Add +782.4%
COHU Cohu Inc.	0.00%	38,106	$1.2M	No change
DLX Deluxe Corp.	0.00%	42,340	$1.2M	Add +0.5%
MOD Modine Manufacturing Co.	0.00%	5,355	$1.2M	Add +5.6%
EZPW Ezcorp Inc. Class A	0.00%	45,688	$1.2M	Reduce -13.2%
SNDR Schneider National Inc. Class B	0.00%	43,567	$1.2M	Reduce -5.8%
LZB La-Z-Boy Inc.	0.00%	35,735	$1.1M	No change
MFIC Midcap Financial Investment	0.00%	101,371	$1.1M	Add +126.9%
WABC Westamerica Bancorporation	0.00%	21,852	$1.1M	Reduce -8.4%
MXL Maxlinear Inc.	0.00%	65,547	$1.1M	Reduce -3.9%
CTS CTS Corp.	0.00%	23,794	$1.1M	Reduce -5.7%
PRLB Proto Labs Inc.	0.00%	19,845	$1.1M	No change
WWW Wolverine World Wide Inc.	0.00%	69,139	$1.1M	No change
REX Rex American Resources Corp.	0.00%	24,702	$1.1M	No change
GH Guardant Health Inc.	0.00%	12,137	$1.1M	No change
INSP Inspire Medical Systems Inc.	0.00%	21,621	$1.1M	Reduce -6.0%
GSBD Goldman Sachs BDC Inc.	0.00%	124,431	$1.1M	Reduce -15.7%
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I	0.00%	111,381	$1.1M	Reduce -6.5%
TFIN Triumph Financial Inc.	0.00%	18,393	$1.1M	No change
WEN The Wendy's Co.	0.00%	157,842	$1.1M	Reduce -5.8%
PRA Proassurance Corp.	0.00%	43,790	$1.1M	No change
ANIP Ani Pharmaceuticals Inc.	0.00%	14,074	$1.1M	Reduce -6.6%
HCSG Healthcare Services Group	0.00%	57,671	$1.1M	Reduce -6.4%
SAM Boston Beer Company Inc. Class A	0.00%	4,583	$1.1M	No change
LNN Lindsay Corp.	0.00%	8,857	$1.1M	Reduce -5.8%
DFIN Donnelley Financial Solution	0.00%	22,151	$1.0M	No change
UHT Universal Health RLTY Income	0.00%	25,778	$1.0M	Reduce -0.4%
MBIN Merchants Bancorp	0.00%	24,083	$1.0M	Add +999.2%
ASTE Astec Industries Inc.	0.00%	19,161	$1.0M	No change
PZZA Papa John's Intl Inc.	0.00%	31,740	$1.0M	Add +0.5%
TNDM Tandem Diabetes Care Inc.	0.00%	53,286	$1.0M	Reduce -5.4%
JBLU Jetblue Airways Corp.	0.00%	229,345	$1.0M	No change
SMPL The Simply Good Foods Co.	0.00%	71,067	$1.0M	Reduce -8.8%
CVI CVR Energy Inc.	0.00%	30,109	$1.0M	No change
FLO Flowers Foods Inc.	0.00%	123,607	$1.0M	Add +7.8%
TRIP Tripadvisor Inc.	0.00%	94,392	$1.0M	No change
PSEC Prospect Capital Corp.	0.00%	378,837	$994K	Reduce -7.4%
GEF Greif Inc. Class A	0.00%	14,790	$993K	Reduce -5.5%
PFBC Preferred Bank/Los Angeles	0.00%	10,938	$991K	Add +0.3%
TNC Tennant Co.	0.00%	14,855	$987K	Reduce -7.2%
WSR Whitestone REIT	0.00%	60,844	$985K	No change
PRG Prog Holdings Inc.	0.00%	34,257	$984K	No change
UPBD Upbound Group Inc.	0.00%	54,059	$976K	Add +0.5%
MCRI Monarch Casino & Resort Inc.	0.00%	10,030	$959K	Reduce -9.3%
EGO Eldorado Gold Corp.	0.00%	27,899	$955K	Add +9.7%
GOOD Gladstone Commercial Corp.	0.00%	83,296	$955K	Add +0.5%
DDS Dillards Inc. Class A	0.00%	1,668	$954K	Reduce -5.9%
JJSF J & J Snack Foods Corp.	0.00%	12,045	$954K	Reduce -7.7%
BBDC Barings BDC Inc.	0.00%	114,670	$949K	Reduce -17.7%
SAFT Safety Insurance Group Inc.	0.00%	13,045	$946K	Reduce -7.1%
HFWA Heritage Financial Corp.	0.00%	36,322	$945K	Add +12.7%
USPH U.S. Physical Therapy Inc.	0.00%	12,580	$941K	No change
PPC Pilgrim's Pride Corp.	0.00%	24,723	$934K	Reduce -3.6%
GSHD Goosehead Insurance Inc. Class A	0.00%	21,693	$926K	No change
UVV Universal Corp.	0.00%	17,490	$922K	Reduce -9.5%
COLL Collegium Pharmaceutical Inc.	0.00%	27,843	$921K	No change
SII Sprott Inc.	0.00%	6,775	$920K	Reduce -4.3%
TMP Tompkins Financial Corp.	0.00%	11,645	$915K	Reduce -7.3%
SCL Stepan Co.	0.00%	18,322	$914K	Add +2.9%
CNMD Conmed Corp.	0.00%	25,783	$912K	No change
MSEX Middlesex Water Co.	0.00%	17,402	$906K	Reduce -7.3%
PAHC Phibro Animal Health Corp. Class A	0.00%	16,254	$899K	No change
PRGS Progress Software Corp.	0.00%	34,434	$883K	Reduce -6.4%
GIII G-III Apparel Group Ltd.	0.00%	31,646	$877K	Reduce -7.2%
PFLT Pennantpark Floating Rate Ca	0.00%	108,194	$874K	Reduce -13.5%
CGBD Carlyle Secured Lending Inc.	0.00%	79,499	$873K	Reduce -13.2%
XPEL Xpel Inc.	0.00%	19,711	$873K	Reduce -8.1%
ASTH Astrana Health Inc.	0.00%	35,479	$871K	No change
CNXC Concentrix Corp.	0.00%	31,762	$869K	Reduce -7.3%
W Wayfair Inc. Class A	0.00%	11,493	$868K	No change
ALGT Allegiant Travel Co.	0.00%	10,675	$865K	No change
SAH Sonic Automotive Inc. Class A	0.00%	12,607	$865K	No change
EPC Edgewell Personal Care Co.	0.00%	40,222	$858K	No change
BNTX Biontech SE-ADR	0.00%	9,602	$856K	Add +0.1%
SLRC SLR Investment Corp.	0.00%	59,489	$855K	Reduce -17.2%
VTOL Bristow Group Inc.	0.00%	18,154	$852K	Reduce -8.5%
HLIT Harmonic Inc.	0.00%	94,555	$850K	No change
SCHL Scholastic Corp.	0.00%	21,746	$850K	Add +6.7%
MDGL Madrigal Pharmaceuticals Inc.	0.00%	1,608	$845K	No change
MLKN Millerknoll Inc.	0.00%	58,322	$844K	Add +4.3%
CFFN Capitol Federal Financial Inc.	0.00%	117,554	$837K	Add +1.9%
WFG West Fraser Timber Co. Ltd.	0.00%	13,517	$836K	Reduce -0.2%
BDN Brandywine Realty Trust	0.00%	307,415	$831K	Reduce -27.5%
CPF Central Pacific Financial Co.	0.00%	25,972	$830K	Add +0.3%
UAA Under Armour Inc. Class A	0.00%	140,511	$829K	Reduce -10.1%
COLM Columbia Sportswear Co.	0.00%	15,100	$828K	No change
PMT Pennymac Mortgage Investment	0.00%	70,681	$824K	Reduce -8.4%
PDFS PDF Solutions Inc.	0.00%	25,033	$820K	No change
BLKB Blackbaud Inc.	0.00%	20,845	$805K	No change
NSP Insperity Inc.	0.00%	29,779	$805K	No change
ADP Automatic Data Processing	0.00%	3,920	$797K	Add +2.2%
EIG Employers Holdings Inc.	0.00%	19,302	$795K	Reduce -5.7%
NEO Neogenomics Inc.	0.00%	106,132	$788K	No change
WGO Winnebago Industries	0.00%	25,289	$783K	No change
PCVX Vaxcyte Inc.	0.00%	13,403	$782K	No change
STAA Staar Surgical Co.	0.00%	41,394	$775K	No change
VRTS Virtus Investment Partners	0.00%	5,767	$775K	Add +0.4%
NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP	0.00%	98,987	$771K	Reduce -16.6%
SBSI Southside Bancshares Inc.	0.00%	24,573	$764K	Reduce -8.9%
TRUP Trupanion Inc.	0.00%	29,751	$763K	No change
RIG Transocean Ltd.	0.00%	114,538	$762K	Reduce -0.3%
PRKS United Parks & Resorts Inc.	0.00%	23,238	$759K	No change
MATW Matthews Intl Corp. Class A	0.00%	29,125	$753K	Add +0.5%
PCRX Pacira Biosciences Inc.	0.00%	33,005	$746K	Reduce -9.2%
VYX NCR Voyix Corp.	0.00%	116,982	$740K	Reduce -2.3%
CCOI Cogent Communications Holdin	0.00%	39,225	$739K	No change
FOLD Amicus Therapeutics Inc.	0.00%	50,425	$731K	Add +15.4%
BTG B2GOLD Corp.	0.00%	160,218	$726K	No change
AZTA Azenta Inc.	0.00%	34,075	$719K	No change
BCSF Bain Capital Specialty Finan	0.00%	57,297	$714K	Reduce -15.8%
TR Tootsie Roll Inds	0.00%	16,548	$708K	Add +3.0%
SMP Standard Motor Prods	0.00%	20,328	$706K	Add +0.6%
FDUS Fidus Investment Corp.	0.00%	39,723	$696K	Reduce -13.3%
THRM Gentherm Inc.	0.00%	25,136	$696K	No change
NPK National Presto Inds Inc.	0.00%	5,037	$694K	Add +0.1%
GTX Garrett Motion Inc.	0.00%	37,858	$691K	Add +27.2%
SITE Siteone Landscape Supply Inc.	0.00%	5,176	$691K	Add +7.4%
XNCR Xencor Inc.	0.00%	57,164	$689K	No change
HAFC Hanmi Financial Corporation	0.00%	26,023	$685K	Add +0.3%
AXSM Axsome Therapeutics Inc.	0.00%	4,007	$680K	No change
DQ Daqo New Energy Corp.-ADR	0.00%	31,758	$675K	Add +90.9%
KOP Koppers Holdings Inc.	0.00%	17,400	$672K	No change
BGSI Boyd Group Services Inc.	0.00%	5,238	$665K	Reduce -3.5%
BLFS Biolife Solutions Inc.	0.00%	34,692	$663K	No change
LBRDK Liberty Broadband-C	0.00%	13,065	$660K	Reduce -13.2%
BJRI Bj's Restaurants Inc.	0.00%	18,759	$659K	No change
UFCS United Fire Group Inc.	0.00%	17,777	$659K	No change
LGIH Lgi Homes Inc.	0.00%	16,650	$658K	No change
FIZZ National Beverage Corp.	0.00%	19,413	$652K	No change
MRTN Marten Transport Ltd.	0.00%	49,556	$651K	No change
NX Quanex Building Products	0.00%	36,159	$650K	No change
LQDT Liquidity Services Inc.	0.00%	20,727	$633K	No change
CNNE Cannae Holdings Inc.	0.00%	54,922	$627K	Reduce -24.5%
SCSC Scansource Inc.	0.00%	17,134	$622K	Reduce -10.6%
GAIN Gladstone Investment Corp.	0.00%	43,425	$621K	Reduce -13.9%
SDGR Schrodinger Inc.	0.00%	54,614	$621K	Add +3.3%
STOK Stoke Therapeutics Inc.	0.00%	18,830	$613K	Add +27.5%
ROAD Construction Partners Inc. Class A	0.00%	5,475	$612K	No change
APOG Apogee Enterprises Inc.	0.00%	18,145	$609K	No change
HESM Hess Midstream LP Class A	0.00%	15,460	$604K	No change
IIIN Insteel Industries Inc.	0.00%	17,935	$601K	Add +0.5%
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC	0.00%	7,513	$597K	No change
SHEN Shenandoah Telecommunication	0.00%	38,693	$597K	No change
RWT Redwood Trust Inc.	0.00%	105,773	$594K	No change
AMPH Amphastar Pharmaceuticals Inc.	0.00%	30,216	$593K	No change
UA Under Armour Inc. Class C	0.00%	102,606	$593K	No change
GO Grocery Outlet Holding Corp.	0.00%	83,511	$589K	No change
BEAM Beam Therapeutics Inc.	0.00%	24,591	$588K	Add +18.4%
INN Summit Hotel Properties Inc.	0.00%	132,713	$585K	Reduce -52.2%
NWS News Corp. Class B	0.00%	20,282	$578K	Add +53.8%
AMN Amn Healthcare Services Inc.	0.00%	31,460	$577K	No change
PRSU Pursuit Attractions and Hosp	0.00%	15,746	$577K	Reduce -11.8%
PAGP Plains GP Holdings LP	0.00%	23,577	$575K	No change
BFS Saul Centers Inc. filed as SAUL CTRS INC	0.00%	17,637	$574K	Add +0.6%
CGAU Centerra Gold Inc.	0.00%	32,322	$571K	Reduce -4.4%
FOXF Fox Factory Holding Corp.	0.00%	34,651	$571K	No change
AAOI Applied Optoelectronics Inc.	0.00%	6,699	$570K	Add +23.3%
BB Blackberry Ltd.	0.00%	175,607	$569K	Reduce -2.2%
DK Delek US Holdings Inc.	0.00%	12,512	$567K	Reduce -4.5%
HUN Huntsman Corp.	0.00%	42,176	$565K	Reduce -7.5%
LZ Legalzoomcom Inc.	0.00%	99,922	$565K	Add +625.4%
IART Integra Lifesciences Holding	0.00%	59,435	$560K	No change
QNST Quinstreet Inc.	0.00%	46,505	$559K	No change
WSBC Wesbanco Inc.	0.00%	16,154	$559K	Add +1.3%
EGBN Eagle Bancorp Inc.	0.00%	22,453	$558K	Reduce -12.1%
MMI Marcus & Millichap Inc.	0.00%	20,737	$552K	No change
TWST Twist Bioscience Corp.	0.00%	11,594	$552K	Add +14.2%
RES RPC Inc.	0.00%	77,660	$550K	No change
PRAA Pra Group Inc.	0.00%	31,170	$546K	No change
CBRL Cracker Barrel Old Country	0.00%	19,034	$535K	No change
ETD Ethan Allen Interiors Inc.	0.00%	23,988	$534K	Add +0.5%
SPB Spectrum Brands Holdings Inc.	0.00%	7,222	$533K	Add +1.6%
BF.A Brown-Forman Corp. Class A	0.00%	19,879	$532K	Add +27.9%
VKTX Viking Therapeutics Inc.	0.00%	16,247	$530K	Add +13.6%
BFAM Bright Horizons Family Solut	0.00%	6,321	$522K	Reduce -6.4%
AMSF Amerisafe Inc.	0.00%	15,345	$512K	No change
ORLA Orla Mining Ltd. filed as ORLA MNG LTD NEW	0.00%	32,112	$509K	No change
RYTM Rhythm Pharmaceuticals Inc.	0.00%	5,797	$507K	No change
CNXN PC Connection Inc.	0.00%	8,605	$503K	Reduce -12.5%
TXG 10X Genomics Inc. Class A	0.00%	23,500	$500K	Reduce -9.1%
AVNS Avanos Medical Inc.	0.00%	35,623	$499K	No change
ALX Alexander's Inc.	0.00%	2,092	$495K	Add +8.3%
MTUS Metallus Inc.	0.00%	29,967	$490K	No change
CIGI Colliers Intl GR-Subord Vot	0.00%	4,582	$480K	No change
UHAL.B U-Haul Holding Co.-Non Voting	0.00%	10,623	$476K	No change
HZO Marinemax Inc.	0.00%	17,315	$469K	Add +5.9%
OXM Oxford Industries Inc.	0.00%	12,165	$469K	No change
NAVI Navient Corp.	0.00%	57,042	$467K	No change
CHCT Community Healthcare Trust I	0.00%	29,275	$465K	Add +2.3%
IESC Ies Holdings Inc.	0.00%	952	$456K	No change
CSIQ Canadian Solar Inc.	0.00%	32,877	$453K	Add +36.5%
COTY Coty Inc. Class A	0.00%	223,064	$449K	No change
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC	0.00%	74,925	$448K	No change
VITL Vital Farms Inc.	0.00%	31,652	$447K	Reduce -1.0%
TOWN Towne Bank	0.00%	13,192	$446K	Add +1.0%
KYMR Kymera Therapeutics Inc.	0.00%	5,310	$445K	Add +35.1%
IRTC Irhythm Holdings Inc.	0.00%	3,724	$441K	Add +0.3%
CODI Compass Diversified Holdings	0.00%	55,576	$439K	Reduce -27.1%
SSTK Shutterstock Inc.	0.00%	26,444	$439K	Add +0.6%
LADR Ladder Capital Corp.-REIT	0.00%	44,011	$432K	No change
TFSL TFS Financial Corp.	0.00%	30,632	$431K	Add +5.8%
GDEN Golden Entertainment Inc.	0.00%	16,095	$430K	No change
LMND Lemonade Inc.	0.00%	6,768	$427K	No change
TAC Transalta Corp.	0.00%	32,304	$420K	No change
SABR Sabre Corp.	0.00%	291,047	$419K	Reduce -8.7%
TPC Tutor Perini Corp.	0.00%	5,391	$418K	No change
XENE Xenon Pharmaceuticals Inc.	0.00%	7,024	$411K	No change
HSTM Healthstream Inc.	0.00%	19,013	$394K	No change
MNRO Monro Inc.	0.00%	24,202	$388K	Add +0.6%
CRNX Crinetics Pharmaceuticals Inc.	0.00%	10,596	$387K	Add +29.0%
HTLD Heartland Express Inc.	0.00%	35,232	$366K	Reduce -16.1%
AGIO Agios Pharmaceuticals Inc.	0.00%	10,684	$362K	Add +2.4%
BUSE First Busey Corp.	0.00%	14,235	$361K	Add +5.0%
NTLA Intellia Therapeutics Inc.	0.00%	28,080	$360K	Add +16.3%
EFXT Enerflex Ltd.	0.00%	18,166	$356K	Reduce -6.5%
BKD Brookdale Senior Living Inc.	0.00%	25,212	$347K	No change
FRME First Merchants Corp.	0.00%	8,901	$345K	Add +1.4%
VET Vermilion Energy Inc.	0.00%	24,777	$340K	Reduce -32.1%
SRRK Scholar Rock Holding Corp.	0.00%	6,868	$339K	No change
LASR Nlight Inc.	0.00%	5,886	$338K	Add +54.7%
TCPC BlackRock TCP Capital Corp.	0.00%	92,515	$337K	Reduce -12.6%
AIV Apartment Invt & Mgmt Co. Class A	0.00%	81,806	$334K	Reduce -65.2%
PFSI Pennymac Financial Services	0.00%	3,781	$333K	No change
BTE Baytex Energy Corp.	0.00%	73,480	$329K	Reduce -16.5%
CABO Cable One Inc.	0.00%	3,556	$324K	Reduce -10.9%
EWC iShares MSCI Canada ETF	0.00%	5,877	$324K	Reduce -6.7%
RELY Remitly Global Inc.	0.00%	20,473	$322K	No change
PNNT Pennantpark Investment Corp.	0.00%	71,202	$321K	Reduce -14.3%
NIC Nicolet Bankshares Inc.	0.00%	2,144	$320K	Add +53.6%
BOKF Bok Financial Corporation	0.00%	2,390	$308K	No change
GPRE Green Plains Inc.	0.00%	18,440	$304K	Add +10.2%
HRI Herc Holdings Inc. filed as HERC HLDGS INC	0.00%	3,037	$304K	Reduce -20.4%
ARQT Arcutis Biotherapeutics Inc.	0.00%	12,816	$303K	No change
SCM Stellus Capital Investment C	0.00%	31,566	$292K	Reduce -12.6%
TVTX Travere Therapeutics Inc.	0.00%	9,779	$292K	No change
DOO BRP Inc./Ca- Sub Voting	0.00%	4,198	$291K	No change
EXK Endeavour Silver Corp.	0.00%	30,620	$285K	Reduce -22.1%
NG Novagold Resources Inc.	0.00%	31,458	$284K	Reduce -21.3%
WRLD World Acceptance Corp.	0.00%	2,111	$284K	Reduce -20.6%
SEI Solaris Energy Infrastructur	0.00%	4,941	$281K	No change
MEOH Methanex Corp.	0.00%	4,692	$280K	Reduce -30.1%
MGRC McGrath Rentcorp	0.00%	2,489	$276K	No change
SA Seabridge Gold Inc.	0.00%	9,657	$272K	Add +52.2%
NSLR Neostellar Capital Corp. filed as SURO CAPITAL CORP	0.00%	25,199	$271K	Reduce -15.9%
CACC Credit Acceptance Corp.	0.00%	626	$265K	No change
ATKR Atkore Inc.	0.00%	4,433	$262K	No change
LEVI Levi Strauss & Co. Class A	0.00%	14,057	$260K	Add +59.4%
DNLI Denali Therapeutics Inc.	0.00%	13,434	$259K	No change
IMVT Immunovant Inc.	0.00%	10,360	$259K	Add +73.0%
VVX V2X Inc.	0.00%	3,757	$259K	Add +0.4%
IDYA Ideaya Biosciences Inc.	0.00%	7,636	$255K	No change
UTI Universal Technical Institut	0.00%	7,024	$255K	No change
PLOW Douglas Dynamics Inc.	0.00%	5,993	$252K	Add +6.9%
GEF.B Greif Inc. Class B	0.00%	2,832	$247K	Add +3.7%
FRHC Freedom Holding Corp.	0.00%	1,672	$244K	No change
SVC Service Pptys TR	0.00%	180,649	$244K	Add +7.4%
GOGO Gogo Inc.	0.00%	60,251	$242K	Reduce -7.8%
HRZN Horizon Technology Finance C	0.00%	56,485	$240K	Add +6.0%
SEB Seaboard Corp.	0.00%	42	$239K	No change
RARE Ultragenyx Pharmaceutical Inc.	0.00%	11,390	$239K	Add +7.2%
RGNX Regenxbio Inc.	0.00%	28,262	$237K	Add +42.4%
NMRK Newmark Group Inc. Class A	0.00%	15,310	$231K	No change
PEBO Peoples Bancorp Inc.	0.00%	6,949	$229K	Add +1.6%
HURN Huron Consulting Group Inc.	0.00%	1,775	$227K	No change
TNET Trinet Group Inc.	0.00%	6,136	$225K	Reduce -2.9%
TWI Titan International Inc.	0.00%	32,525	$224K	No change
TPVG Triplepoint Venture Growth B	0.00%	44,055	$221K	Reduce -18.1%
CMP Compass Minerals Internation	0.00%	9,393	$220K	No change
BHC Bausch Health Cos Inc.	0.00%	41,204	$219K	No change
IMKTA Ingles Markets Inc. Class A	0.00%	2,416	$218K	Add +28.2%
CENT Central Garden & Pet Co.	0.00%	5,871	$216K	No change
DCO Ducommun Inc.	0.00%	1,758	$215K	Add +0.2%
MCHB Mechanics Bancorp Class A	0.00%	14,578	$215K	Add +4.0%
IMAX Imax Corp.	0.00%	5,496	$210K	No change
IOVA Iovance Biotherapeutics Inc.	0.00%	57,844	$203K	Add +41.2%
CLDX Celldex Therapeutics Inc.	0.00%	6,338	$202K	No change
USLM United States Lime & Mineral	0.00%	1,540	$202K	No change
AGM Federal Agric MTG Corp. Class C	0.00%	1,325	$197K	Add +1.5%
NNI Nelnet Inc. Class A	0.00%	1,509	$196K	No change
BELFB Bel Fuse Inc. Class B	0.00%	974	$194K	Reduce -34.1%
OCFC Oceanfirst Financial Corp.	0.00%	10,517	$190K	Add +1.6%
HLIO Helios Technologies Inc.	0.00%	2,899	$189K	No change
KOD Kodiak Sciences Inc.	0.00%	4,951	$189K	New
MCBS Metrocity Bankshares Inc.	0.00%	6,536	$189K	Add +1.1%
CTBI Community Trust Bancorp Inc.	0.00%	3,029	$185K	Add +1.8%
AUPH Aurinia Pharmaceuticals Inc.	0.00%	12,219	$182K	No change
CECO Ceco Environmental Corp.	0.00%	3,031	$182K	No change
AD Array Digital Infrastructure	0.00%	3,936	$182K	Add +143.7%
MGNI Magnite Inc.	0.00%	15,140	$181K	No change
WHF Whitehorse Finance Inc.	0.00%	24,410	$181K	Reduce -0.2%
DX Dynex Capital Inc.	0.00%	14,063	$180K	No change
EFSC Enterprise Financial Service	0.00%	3,276	$178K	No change
PTON Peloton Interactive Inc. Class A	0.00%	41,438	$178K	No change
OXSQ Oxford Square Capital Corp.	0.00%	99,101	$176K	Add +9.2%
THR Thermon Group Holdings Inc.	0.00%	3,483	$176K	No change
WTTR Select Water Solutions Inc.	0.00%	11,379	$175K	No change
ATRO Astronics Corp.	0.00%	2,589	$174K	Reduce -34.4%
SYBT Stock Yards Bancorp Inc.	0.00%	2,540	$169K	No change
SNDX Syndax Pharmaceuticals Inc.	0.00%	7,182	$169K	No change
GMAB Genmab A/S -SP ADR	0.00%	6,261	$168K	Add +38.5%
RYZ Ryerson Holding Corp.	0.00%	7,417	$168K	Add +2.1%
TRS Trimas Corp.	0.00%	4,655	$168K	No change
BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN	0.00%	7,510	$166K	No change
BCRX Biocryst Pharmaceuticals Inc.	0.00%	17,374	$166K	No change
WB Weibo Corp.-Spon ADR	0.00%	18,674	$164K	No change
BFC Bank First Corp.	0.00%	1,191	$161K	No change
LOB Live Oak Bancshares Inc.	0.00%	4,848	$161K	No change
HBNC Horizon Bancorp Inc.	0.00%	9,672	$160K	Add +8.5%
GOLD Gold.com Inc.	0.00%	3,948	$159K	Add +76.3%
ALLO Allogene Therapeutics Inc.	0.00%	64,970	$158K	Add +27.5%
CBZ Cbiz Inc.	0.00%	5,820	$157K	No change
CAC Camden National Corp.	0.00%	3,292	$157K	Add +9.7%
MBWM Mercantile Bank Corp.	0.00%	3,090	$157K	Add +1.5%
ICFI Icf International Inc.	0.00%	2,378	$156K	No change
HAPN Happen Inc.	0.00%	10,812	$156K	No change
HTBK Heritage Commerce Corp.	0.00%	12,394	$155K	Add +1.8%
FMBH First Mid Bancshares Inc.	0.00%	3,710	$154K	No change
PNTG The Pennant Group Inc.	0.00%	4,994	$153K	No change
NVAX Novavax Inc.	0.00%	18,592	$152K	No change
BLBD Blue Bird Corp.	0.00%	2,635	$150K	Reduce -41.2%
CRAI Cra International Inc.	0.00%	913	$149K	No change
EDIT Editas Medicine Inc.	0.00%	57,733	$143K	Add +28.0%
ATEC Alphatec Holdings Inc.	0.00%	12,948	$142K	Reduce -1.0%
PUMP Propetro Holding Corp.	0.00%	9,805	$142K	No change
TCBK Trico Bancshares	0.00%	2,947	$141K	No change
AXGN Axogen Inc.	0.00%	4,210	$140K	No change
NPKI NPK International Inc.	0.00%	9,596	$140K	No change
QCRH QCR Holdings Inc. filed as QCR HLDGS INC	0.00%	1,629	$140K	No change
WMK Weis Markets Inc. filed as WEIS MKTS INC	0.00%	1,994	$137K	No change
MRCC Monroe Capital Corp.	0.00%	29,445	$136K	Add +9.1%
UVSP Univest Financial Corp.	0.00%	3,940	$136K	No change
ADPT Adaptive Biotechnologies	0.00%	9,655	$135K	No change
EQBK Equity Bancshares Inc. Class A	0.00%	2,964	$132K	No change
EE Excelerate Energy Inc. Class A	0.00%	3,902	$131K	No change
FMNB Farmers Natl Banc Corp.	0.00%	9,963	$131K	Add +1.5%
KOS Kosmos Energy Ltd.	0.00%	46,757	$130K	No change
SRCE 1ST Source Corp.	0.00%	1,850	$129K	No change
JOYY Joyy Inc.-ADR	0.00%	2,175	$128K	Add +0.6%
OBK Origin Bancorp Inc.	0.00%	3,064	$128K	No change
BY Byline Bancorp Inc.	0.00%	4,012	$127K	No change
GERN Geron Corp.	0.00%	84,773	$126K	Add +12.8%
REAL The Realreal Inc. filed as THE REALREAL INC	0.00%	13,802	$126K	No change
BV Brightview Holdings Inc.	0.00%	10,554	$125K	No change
RBCAA Republic Bancorp Inc. Class A	0.00%	1,757	$125K	No change
APPN Appian Corp. Class A	0.00%	5,069	$123K	No change
IQ Iqiyi Inc.-ADR	0.00%	91,100	$123K	No change
ANNX Annexon Inc.	0.00%	21,646	$121K	New
BBSI Barrett Business SVCS Inc.	0.00%	4,076	$120K	No change
BFST Business First Bancshares	0.00%	4,424	$120K	No change
SGRY Surgery Partners Inc.	0.00%	10,023	$120K	No change
RVLV Revolve Group Inc. Class A	0.00%	5,239	$119K	No change
GABC German American Bancorp	0.00%	2,803	$118K	No change
ATRC Atricure Inc.	0.00%	4,041	$116K	No change
MLCO Melco Resorts & Entert-ADR	0.00%	20,200	$115K	Reduce -13.2%
OSBC Old Second Bancorp Inc.	0.00%	5,637	$114K	No change
KFRC Kforce Inc.	0.00%	3,851	$113K	Add +2.1%
LBRDA Liberty Broadband-A	0.00%	2,245	$113K	No change
TTI Tetra Technologies Inc.	0.00%	12,893	$111K	No change
UVE Universal Insurance Holdings	0.00%	3,147	$108K	No change
THFF First Financial Corp.	0.00%	1,676	$106K	Add +2.4%
BZH Beazer Homes USA Inc.	0.00%	5,465	$105K	Add +67.1%
TDAY USA Today Co. Inc.	0.00%	14,820	$105K	No change
EC Ecopetrol SA-Sponsored ADR	0.00%	6,874	$104K	No change
IDT Idt Corp. Class B	0.00%	2,099	$104K	No change
ODC Oil-Dri Corp. of America	0.00%	1,585	$104K	No change
ARDX Ardelyx Inc.	0.00%	17,120	$103K	Reduce -3.1%
WASH Washington Trust Bancorp	0.00%	3,096	$103K	Add +2.6%
OCUL Ocular Therapeutix Inc.	0.00%	11,976	$102K	No change
XIFR XPLR Infrastructure LP	0.00%	9,422	$101K	No change
DAKT Daktronics Inc.	0.00%	5,089	$100K	No change
MYE Myers Industries Inc.	0.00%	4,752	$100K	Add +15.6%
ARCT Arcturus Therapeutics Holdin	0.00%	12,794	$99K	Add +6.5%
WLDN Willdan Group Inc.	0.00%	1,245	$96K	No change
LYTS Lsi Industries Inc.	0.00%	5,015	$94K	No change
CNOB Connectone Bancorp Inc.	0.00%	3,451	$93K	No change
ACEL Accel Entertainment Inc.	0.00%	8,393	$92K	No change
UHAL U-Haul Holding Co.	0.00%	1,927	$92K	No change
NBN Northeast Bank	0.00%	817	$92K	No change
KRO Kronos Worldwide Inc.	0.00%	13,788	$91K	Add +4.0%
NTGR Netgear Inc.	0.00%	4,087	$90K	No change
TDOC Teladoc Health Inc.	0.00%	16,127	$88K	Reduce -21.7%
GRC Gorman-Rupp Co.	0.00%	1,395	$87K	No change
IBCP Independent Bank Corp. - Mich	0.00%	2,602	$87K	Add +2.1%
ORRF Orrstown Finl Services Inc.	0.00%	2,406	$87K	No change
VERX Vertex Inc. Class A	0.00%	7,311	$87K	No change
HBT HBT Financial Inc.	0.00%	3,203	$86K	Add +2.9%
RLAY Relay Therapeutics Inc.	0.00%	8,624	$86K	No change
HRTG Heritage Insurance Holdings	0.00%	3,188	$84K	No change
PLPC Preformed Line Products Co.	0.00%	306	$83K	No change
RGR Sturm Ruger & Co. Inc.	0.00%	2,023	$81K	No change
CSTL Castle Biosciences Inc.	0.00%	3,244	$80K	No change
PGEN Precigen Inc.	0.00%	20,469	$79K	No change
CDNA Caredx Inc.	0.00%	4,358	$76K	No change
PHAT Phathom Pharmaceuticals Inc.	0.00%	6,818	$76K	No change
AMRC Ameresco Inc. Class A	0.00%	2,902	$74K	No change
SXC Suncoke Energy Inc.	0.00%	11,381	$74K	Reduce -85.5%
TRTX TPG Re Finance Trust Inc.	0.00%	9,245	$73K	No change
AMTB Amerant Bancorp Inc.	0.00%	3,228	$72K	No change
GSBC Great Southern Bancorp Inc.	0.00%	1,134	$72K	No change
NRIX Nurix Therapeutics Inc.	0.00%	4,636	$72K	No change
GOOS Canada Goose Holdings Inc.	0.00%	6,810	$71K	Reduce -15.3%
ORIC Oric Pharmaceuticals Inc.	0.00%	5,593	$71K	No change
NAK Northern Dynasty Minerals	0.00%	51,104	$70K	New
CLBK Columbia Financial Inc.	0.00%	3,743	$66K	No change
DGICA Donegal Group Inc. Class A	0.00%	3,849	$66K	Add +3.1%
MNKD Mannkind Corp.	0.00%	26,982	$66K	No change
CVGW Calavo Growers Inc.	0.00%	2,504	$65K	Add +4.0%
UI Ubiquiti Inc.	0.00%	83	$65K	Add +5.1%
ONT Onterris Inc. filed as MONTROSE ENVIRONMENTAL GROUP	0.00%	2,909	$64K	No change
OLP One Liberty Properties Inc.	0.00%	2,999	$64K	Add +29.6%
TREE Lendingtree Inc.	0.00%	1,456	$63K	No change
YORW York Water Co. filed as YORK WTR CO	0.00%	2,073	$63K	No change
OPK Opko Health Inc.	0.00%	54,068	$62K	No change
PAR Par Technology Corp.	0.00%	4,661	$62K	No change
CWH Camping World Holdings Inc. Class A	0.00%	8,877	$61K	No change
DHIL Diamond Hill Investment Grp	0.00%	352	$61K	Add +24.4%
EBF Ennis Inc.	0.00%	2,853	$61K	Add +4.0%
KRNY Kearny Financial Corp.	0.00%	7,728	$58K	Add +26.3%
NFBK Northfield Bancorp Inc.	0.00%	4,261	$58K	Add +34.7%
OPTU Optimum Communications Inc. Class A	0.00%	43,905	$57K	No change
MATV Mativ Holdings Inc.	0.00%	6,563	$57K	Add +4.0%
FOR Forestar Group Inc.	0.00%	2,259	$56K	No change
ALRS Alerus Financial Corp.	0.00%	2,310	$55K	Add +4.0%
SENEA Seneca Foods Corp. Class A	0.00%	365	$55K	Add +4.6%
UTZ Utz Brands Inc.	0.00%	6,846	$55K	No change
AROW Arrow Financial Corp.	0.00%	1,621	$54K	Add +4.1%
ARVN Arvinas Inc.	0.00%	5,092	$54K	No change
BHB Bar Harbor Bankshares filed as BAR HBR BANKSHARES	0.00%	1,632	$53K	Add +4.1%
FISI Financial Institutions Inc.	0.00%	1,670	$53K	Add +3.9%
FFIC Flushing Financial Corp.	0.00%	3,428	$53K	Add +4.0%
ERII Energy Recovery Inc.	0.00%	5,197	$52K	Add +2.4%
MBUU Malibu Boats Inc. Class A	0.00%	2,003	$52K	No change
PFIS Peoples Financial Services	0.00%	980	$52K	Add +4.1%
VLGEA Village Super Market Class A	0.00%	1,242	$52K	Add +3.9%
KURA Kura Oncology Inc.	0.00%	6,268	$51K	No change
ATNI Atn International Inc.	0.00%	1,818	$49K	Add +4.0%
JOUT Johnson Outdoors Inc. Class A	0.00%	1,059	$49K	Add +4.0%
SIBN Si-Bone Inc.	0.00%	3,880	$49K	No change
BSRR Sierra Bancorp	0.00%	1,450	$49K	Add +39.2%
EVER Everquote Inc. Class A	0.00%	3,079	$48K	No change
MDXG Mimedx Group Inc.	0.00%	12,137	$48K	No change
NRC NRC Health filed as NATIONAL RESH CORP	0.00%	2,802	$48K	Reduce -12.8%
CARS Cars.com Inc.	0.00%	5,780	$47K	Reduce -87.2%
GCMG GCM Grosvenor Inc. Class A	0.00%	4,753	$47K	Add +4.0%
GTN Gray Media Inc.	0.00%	10,816	$47K	Add +4.0%
KREF KKR Real Estate Finance Trus	0.00%	7,613	$47K	Reduce -84.7%
MSBI Midland States Bancorp Inc.	0.00%	2,102	$47K	Add +4.0%
CEVA Ceva Inc.	0.00%	2,379	$45K	No change
MOV Movado Group Inc.	0.00%	1,825	$45K	Add +3.9%
ITIC Investors Title Co.	0.00%	201	$44K	Add +4.2%
RCKT Rocket Pharmaceuticals Inc.	0.00%	12,190	$44K	Add +29.2%
ANAB Anaptysbio Inc.	0.00%	750	$42K	No change
AHRT Ah Realty Trust Inc.	0.00%	7,700	$42K	Reduce -88.1%
BLMN Bloomin' Brands Inc.	0.00%	7,773	$42K	Reduce -87.7%
CZNC Citizens & Northern Corp.	0.00%	1,870	$42K	Add +4.0%
FLGT Fulgent Genetics Inc.	0.00%	2,634	$42K	No change
NGVC Natural Grocers BY Vitamin C	0.00%	1,622	$42K	No change
YEXT Yext Inc.	0.00%	10,805	$42K	No change
WTBA West Bancorporation	0.00%	1,731	$41K	Add +4.0%
BMRC Bank of Marin Bancorp	0.00%	1,568	$40K	Add +4.0%
PLAY Dave & Buster's Entertainmen	0.00%	3,709	$40K	Reduce -84.4%
MYGN Myriad Genetics Inc.	0.00%	8,914	$40K	Reduce -88.9%
GRPN Groupon Inc.	0.00%	3,292	$39K	No change
WSBF Waterstone Financial Inc.	0.00%	2,148	$39K	Add +51.3%
HVT Haverty Furniture	0.00%	1,790	$38K	Add +4.0%
PKBK Parke Bancorp Inc.	0.00%	1,325	$38K	Add +56.4%
PHR Phreesia Inc.	0.00%	4,521	$38K	No change
WNC Wabash National Corp.	0.00%	4,466	$38K	Add +4.0%
FMAO Farmers & Merchants Banco	0.00%	1,461	$37K	Add +3.9%
NVEC Nve Corp.	0.00%	566	$37K	Add +4.0%
NWFL Norwood Financial Corp.	0.00%	1,267	$37K	Add +44.0%
TSBK Timberland Bancorp Inc.	0.00%	930	$37K	Add +64.3%
FNLC First Bancorp Inc.	0.00%	1,309	$36K	Add +60.6%
NL Nli Holdings Inc. filed as NL INDS INC	0.00%	6,224	$36K	Add +4.0%
RBB RBB Bancorp	0.00%	1,706	$36K	Add +4.0%
TH Target Hospitality Corp.	0.00%	3,827	$36K	No change
CCO Clear Channel Outdoor Holdin	0.00%	14,885	$35K	No change
EVC Entravision Communications-A	0.00%	11,868	$35K	Add +44.0%
OFLX Omega Flex Inc.	0.00%	1,133	$35K	Add +4.0%
FCBC First Community Bankshares	0.00%	807	$34K	No change
PCB PCB Bancorp	0.00%	1,505	$34K	Add +4.0%
PACB Pacific Biosciences of Calif	0.00%	25,662	$34K	Add +26.5%
KELYA Kelly Services Inc. Class A	0.00%	3,602	$32K	Add +4.0%
WEYS Weyco Group Inc.	0.00%	1,011	$32K	Add +4.0%
CCBG Capital City Bank Group Inc.	0.00%	702	$31K	No change
MPX Marine Products Corp.	0.00%	4,234	$31K	Add +4.0%
ACCO Acco Brands Corp.	0.00%	10,003	$30K	Add +4.0%
HY Hyster-Yale Inc.	0.00%	933	$30K	No change
SMBC Southern Missouri Bancorp	0.00%	466	$30K	Reduce -78.5%
BRT BRT Apartments Corp.	0.00%	2,156	$29K	Add +4.0%
FATE Fate Therapeutics Inc.	0.00%	23,606	$28K	Reduce -3.3%
QUAD Quad Graphics Inc.	0.00%	4,241	$28K	Add +4.0%
SHOE Shoe Station Group Inc. filed as SHOE CARNIVAL INC	0.00%	1,781	$28K	No change
SPOK Spok Holdings Inc. filed as SPOK HLDGS INC	0.00%	2,565	$28K	Add +4.1%
CRON Cronos Group Inc.	0.00%	10,570	$27K	No change
LCNB LCNB Corporation	0.00%	1,714	$27K	Add +4.0%
RUSHB Rush Enterprises Inc. Class B	0.00%	420	$27K	No change
PGC Peapack Gladstone Finl Corp.	0.00%	739	$26K	No change
FDBC Fidelity D&D Bancorp Inc.	0.00%	592	$25K	Add +3.9%
SPT Sprout Social Inc. Class A	0.00%	4,388	$25K	Reduce -98.2%
CVLG Covenant Logistics Group Inc.	0.00%	896	$24K	No change
SPFI South Plains Financial Inc.	0.00%	572	$24K	No change
STKL Sunopta Inc.	0.00%	4,039	$22K	No change
LIND Lindblad Expeditions Holding	0.00%	1,218	$21K	No change
LAB Standard Biotools Inc.	0.00%	21,480	$20K	No change
OPBK Op Bancorp	0.00%	1,500	$20K	Add +4.0%
TIPT Tiptree Inc.	0.00%	1,182	$20K	No change
EGY Vaalco Energy Inc.	0.00%	3,005	$19K	Add +4.0%
DCBO Docebo Inc.	0.00%	1,003	$17K	No change
HCKT The Hackett Group Inc.	0.00%	1,332	$17K	No change
CNA Cna Financial Corp.	0.00%	268	$12K	No change
GGAL Grupo Financiero Galicia-ADR	0.00%	242	$11K	Add +11.5%
OLPX Olaplex Holdings Inc.	0.00%	5,604	$11K	No change
XRX Xerox Holdings Corp.	0.00%	8,143	$10K	No change
BRSL Brightstar Lottery PLC	0.00%	542	$7K	No change
TMQ Trilogy Metals Inc.	0.00%	1,713	$6K	Reduce -93.9%
ARTNA Artesian Resources Corp. Class A	0.00%	128	$4K	Add +4.9%
PSNL Personalis Inc.	0.00%	701	$4K	New
RGCO RGC Resources Inc.	0.00%	77	$2K	Add +4.0%
GHM Graham Corp.	0.00%	3	$0	New

Portfolio Sells Q4 2025 → Q1 2026


SPY SS SPDR S&P 500 ETF Trust-US	Reduce -26.3%	0.50%	−0.19
EA Electronic Arts Inc.	Reduce -69.0%	0.08%	−0.17
ORCL Oracle Corp.	Reduce -1.8%	0.47%	−0.14
BRK.B Berkshire Hathaway Inc. Class B	Reduce -9.5%	1.08%	−0.13
ACWI iShares MSCI Acwi ETF	Sold out	0.00%	−0.12
V Visa Inc. Class A	Reduce -0.3%	0.87%	−0.11
QCOM Qualcomm Inc.	Reduce -0.4%	0.31%	−0.09
TMO Thermo Fisher Scientific Inc.	Reduce -8.9%	0.33%	−0.08
VOO Vanguard S&P 500 ETF	Reduce -91.9%	0.01%	−0.08
PYPL PayPal Holdings Inc.	Reduce -36.9%	0.08%	−0.08
BSX Boston Scientific Corp.	Reduce -6.3%	0.12%	−0.07
ABT Abbott Laboratories	Reduce -0.2%	0.34%	−0.06
STLA Stellantis NV	Sold out	0.00%	−0.05
NDAQ Nasdaq Inc.	Reduce -8.3%	0.21%	−0.04
UBS UBS Group AG-Reg	Reduce -1.7%	0.22%	−0.04
DASH DoorDash Inc. Class A	Reduce -6.0%	0.08%	−0.04
KKR KKR & Co. Inc.	Reduce -1.3%	0.11%	−0.04
ELV Elevance Health Inc.	Reduce -2.9%	0.20%	−0.04
STE Steris PLC	Reduce -3.3%	0.24%	−0.04
DHR Danaher Corp.	Reduce -1.3%	0.19%	−0.04
RYAAY Ryanair Holdings PLC-SP ADR	Reduce -6.6%	0.11%	−0.03
LULU Lululemon Athletica Inc.	Reduce -45.1%	0.02%	−0.03
VEA Vanguard Ftse Developed ETF	Reduce -74.5%	0.01%	−0.03
SPOT Spotify Technology SA	Reduce -6.9%	0.10%	−0.03
HD Home Depot Inc.	Reduce -1.4%	0.77%	−0.02
MDB Mongodb Inc.	Reduce -13.7%	0.02%	−0.02
ACI Albertsons Cos Inc. Class A	Sold out	0.00%	−0.02
HUM Humana Inc.	Reduce -5.5%	0.03%	−0.02
BXP BXP Inc.	Reduce -16.8%	0.03%	−0.01
PEP Pepsico Inc.	Reduce -13.3%	0.43%	−0.01
CDNS Cadence Design SYS Inc.	Reduce -0.8%	0.14%	−0.01
MCO Moody's Corp.	Reduce -0.2%	0.10%	−0.01
LUMN Lumen Technologies Inc.	Sold out	0.00%	−0.01
CMA Comerica Inc.	Sold out	0.00%	−0.01
HPQ HP Inc.	Reduce -0.4%	0.10%	−0.01
BDX Becton Dickinson and Co.	Reduce -0.6%	0.06%	−0.01
ALGN Align Technology Inc.	Reduce -68.4%	0.01%	−0.01
CFLT Confluent Inc. Class A	Sold out	0.00%	−0.01
PHM Pultegroup Inc.	Reduce -12.5%	0.11%	−0.01
CSGP Costar Group Inc.	Reduce -0.1%	0.02%	−0.01
TRMB Trimble Inc.	Reduce -21.5%	0.02%	−0.01
JAZZ Jazz Pharmaceuticals PLC	Sold out	0.00%	−0.01
NXPI NXP Semiconductors NV	Reduce -3.2%	0.10%	−0.01
XYL Xylem Inc.	Reduce -4.2%	0.07%	−0.01
PIPR Piper Sandler Cos	Sold out	0.00%	−0.01
SYK Stryker Corp.	Reduce -2.6%	0.15%	−0.01
APH Amphenol Corp. Class A	Reduce -1.4%	0.18%	−0.01
CCI Crown Castle Inc.	Reduce -4.1%	0.09%	−0.01
TD Toronto-Dominion Bank	Reduce -7.7%	0.14%	−0.01
EFA iShares MSCI Eafe ETF	Reduce -69.3%	0.00%	−0.01

Portfolio Buys Q4 2025 → Q1 2026


AZN Astrazeneca PLC	Add +122334.9%	0.53%	+0.53
XOM Exxon Mobil Corp.	Add +1.7%	1.24%	+0.40
CVX Chevron Corp.	Add +13.3%	0.36%	+0.13
COST Costco Wholesale Corp.	Add +2.6%	0.66%	+0.12
NFLX Netflix Inc.	Add +7.6%	0.92%	+0.11
TTE Totalenergies SE	Add +0.4%	0.34%	+0.11
KEYS Keysight Technologies Inc.	Add +0.7%	0.33%	+0.10
MRK Merck & Co. Inc.	Add +0.1%	0.64%	+0.10
CAT Caterpillar Inc.	Add +1.6%	0.40%	+0.09
VZ Verizon Communications Inc.	Add +1.1%	0.39%	+0.09
POOL Pool Corp.	Add +1496.4%	0.07%	+0.07
EXC Exelon Corp.	Add +3.2%	0.40%	+0.07
INTC Intel Corp.	Add +3.8%	0.29%	+0.06
WELL Welltower Inc.	Add +2.3%	0.54%	+0.06
T AT&T Inc.	Add +0.3%	0.35%	+0.06
SLB SLB Ltd.	Add +12.6%	0.16%	+0.06
COP Conocophillips	Add +1.5%	0.18%	+0.06
KO The Coca-Cola Co.	Add +0.4%	0.50%	+0.06
NEM Newmont Corp.	Add +8.2%	0.33%	+0.06
BMY Bristol-Myers Squibb Co.	Add +3.1%	0.33%	+0.05
VRT Vertiv Holdings Co. Class A	Add +44.5%	0.10%	+0.05
OSK Oshkosh Corp.	Add +2.1%	0.25%	+0.05
PFE Pfizer Inc.	Add +0.1%	0.34%	+0.05
MCD McDonald's Corp.	Add +2.8%	0.64%	+0.05
ADI Analog Devices Inc.	Add +0.6%	0.26%	+0.05
MA Mastercard Inc. Class A	Add +16.9%	0.86%	+0.05
ALB Albemarle Corp.	Add +123.3%	0.06%	+0.04
CB Chubb Ltd.	Add +17.1%	0.20%	+0.04
PG The Procter & Gamble Co.	Add +2.0%	0.70%	+0.04
AWK American Water Works Co. Inc.	Add +15.0%	0.21%	+0.04
VLO Valero Energy Corp.	Add +2.8%	0.11%	+0.04
WDC Western Digital Corp.	Add +4.9%	0.10%	+0.04
PLD Prologis Inc.	Add +0.8%	0.54%	+0.04
MPC Marathon Petroleum Corp.	Add +2.8%	0.10%	+0.04
TXN Texas Instruments Inc.	Add +2.5%	0.23%	+0.04
GWW WW Grainger Inc.	Add +0.5%	0.31%	+0.03
CME Cme Group Inc.	Add +3.8%	0.24%	+0.03
ROST Ross Stores Inc.	Add +15.7%	0.11%	+0.03
FDX FedEx Corp.	Add +4.2%	0.13%	+0.03
CCJ Cameco Corp.	Add +15.7%	0.10%	+0.03
MPWR Monolithic Power Systems Inc.	Add +8.4%	0.12%	+0.03
ETN Eaton Corp. PLC	Add +0.9%	0.20%	+0.03
WPM Wheaton Precious Metals Corp.	Add +6.9%	0.15%	+0.03
O Realty Income Corp.	Add +1.1%	0.24%	+0.03
CGNX Cognex Corp.	Add +1.4%	0.09%	+0.03
SQM Quimica Y Minera Chil-SP ADR	Add +171.1%	0.04%	+0.03
BKR Baker Hughes Co.	Add +0.7%	0.09%	+0.03
TGT Target Corp.	Add +2.3%	0.11%	+0.03
TJX TJX Companies Inc.	Add +0.4%	0.37%	+0.03
PSX Phillips 66	Add +4.0%	0.08%	+0.03

All Filings

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