CANADA LIFE ASSURANCE Co

Name: CANADA LIFE ASSURANCE Co 13F holdings, Q2 2026
Creator: CANADA LIFE ASSURANCE Co
Published: 2026-08-13

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

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 13, 2026), CANADA LIFE ASSURANCE Co reported 1,810 stock positions worth $62.7 billion. Its top holding was Nvidia (NVDA) at 6.0% of the portfolio, followed by Apple (AAPL, 5.5%) and Microsoft (MSFT, 3.8%). Compared with Q1 2026, it opened 16 new positions, sold out of 46, added to 631 and reduced 935. The biggest buy was Micron Technology (MU, shares +4%) and the biggest sale Microsoft (MSFT, shares −0%).

Most Recent 13F: Q2 2026
Location: WINNIPEG, A2
CIK: 0001046192
Portfolio Value: $62.7B (Q2 2026)
SEC Filing: 0001046192-26-000012 ↗ filed Aug 13, 2026

Holdings Value

Holdings 1,810 stocks · $62.7B


NVDA Nvidia Corp.	5.98%	18,795,740	$3.7B	Reduce -1.8%
AAPL Apple Inc.	5.50%	11,954,682	$3.5B	Reduce -0.8%
MSFT Microsoft Corp.	3.81%	6,409,330	$2.4B	Reduce -0.1%
GOOGL Alphabet Inc. Class A	3.28%	5,761,084	$2.1B	Add +0.8%
AMZN Amazon.com Inc.	3.17%	8,345,507	$2.0B	Add +9.0%
AVGO Broadcom Inc.	2.15%	3,574,476	$1.3B	Add +1.2%
GOOG Alphabet Inc. Class C	2.02%	3,584,303	$1.3B	Reduce -1.8%
META Meta Platforms Inc. Class A	1.94%	2,165,987	$1.2B	Add +7.8%
MU Micron Technology Inc.	1.64%	892,516	$1.0B	Add +3.6%
TSLA Tesla Inc.	1.60%	2,395,155	$1.0B	Add +3.9%
AMD Advanced Micro Devices	1.47%	1,593,366	$923.2M	Add +12.9%
AMAT Applied Materials Inc.	1.46%	1,265,620	$913.7M	Reduce -4.2%
LLY Eli Lilly & Co.	1.22%	640,845	$767.8M	Add +1.6%
JPM JPMorgan Chase & Co.	1.14%	2,187,136	$714.6M	Reduce -3.0%
BRK.B Berkshire Hathaway Inc. Class B	1.00%	1,249,147	$624.0M	Reduce -0.5%
JNJ Johnson & Johnson	0.99%	2,438,843	$618.6M	Reduce -5.0%
CSCO Cisco Systems Inc.	0.89%	4,743,634	$556.0M	Reduce -13.3%
XOM Exxon Mobil Corp.	0.88%	4,029,982	$549.1M	Reduce -0.7%
V Visa Inc. Class A	0.79%	1,445,412	$494.5M	Reduce -9.5%
UNH Unitedhealth Group Inc.	0.78%	1,176,396	$488.0M	Add +2.5%
INTC Intel Corp.	0.76%	3,435,694	$478.7M	Reduce -6.6%
MA Mastercard Inc. Class A	0.76%	929,849	$476.7M	Reduce -2.6%
HD Home Depot Inc.	0.75%	1,342,416	$472.3M	Add +3.5%
NFLX Netflix Inc.	0.71%	6,261,374	$446.2M	Add +17.7%
ABBV Abbvie Inc.	0.70%	1,761,265	$441.9M	Add +1.1%
SPY SS SPDR S&P 500 ETF Trust-US	0.70%	589,692	$439.6M	Add +38.1%
TSM Taiwan Semiconductor-SP ADR	0.68%	891,025	$424.1M	Reduce -12.2%
KLAC KLA Corp.	0.66%	1,379,320	$414.9M	Add +16.4%
PG The Procter & Gamble Co.	0.66%	2,836,115	$414.7M	Add +5.7%
WELL Welltower Inc.	0.59%	1,639,804	$371.6M	Add +7.0%
MRK Merck & Co. Inc.	0.58%	2,816,256	$361.1M	Reduce -5.3%
CAT Caterpillar Inc.	0.55%	324,751	$345.3M	Add +2.5%
COST Costco Wholesale Corp.	0.51%	339,979	$317.5M	Reduce -7.9%
PLD Prologis Inc.	0.50%	2,335,436	$316.0M	Add +2.4%
KO The Coca-Cola Co.	0.48%	3,741,723	$303.6M	Add +1.8%
MCD McDonald's Corp.	0.46%	1,075,537	$290.2M	Reduce -5.3%
AZN Astrazeneca PLC	0.45%	1,526,363	$285.2M	Add +0.3%
BAC Bank of America Corp.	0.44%	4,820,409	$274.2M	Reduce -4.1%
PANW Palo Alto Networks Inc.	0.43%	796,374	$271.0M	Reduce -3.2%
ORCL Oracle Corp.	0.42%	1,794,954	$263.0M	Add +0.8%
EQIX Equinix Inc.	0.41%	247,832	$258.1M	Add +4.5%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.41%	914,591	$256.9M	Reduce -4.2%
BKNG Booking Holdings Inc.	0.38%	1,348,622	$240.0M	Reduce -13.3%
EXC Exelon Corp.	0.34%	4,606,559	$214.3M	Add +2.2%
SPG Simon Property Group Inc.	0.34%	948,914	$212.1M	Reduce -0.1%
GS Goldman Sachs Group Inc.	0.33%	206,096	$208.1M	Reduce -6.0%
GILD Gilead Sciences Inc.	0.33%	1,648,030	$207.8M	Reduce -1.7%
GWW WW Grainger Inc.	0.32%	149,769	$203.3M	Reduce -6.4%
TMO Thermo Fisher Scientific Inc.	0.32%	405,099	$202.5M	Add +9.0%
WDC Western Digital Corp.	0.32%	313,139	$199.7M	Add +59.7%
C Citigroup Inc.	0.32%	1,421,820	$198.7M	Reduce -7.0%
SPGI S&P Global Inc.	0.32%	487,149	$197.8M	Reduce -3.6%
TTE Totalenergies SE	0.31%	2,489,386	$193.2M	Add +22.5%
MRSH Marsh & McLennan Cos	0.31%	1,155,368	$192.1M	Reduce -13.6%
TXN Texas Instruments Inc.	0.30%	634,720	$188.9M	Reduce -3.4%
ENB Enbridge Inc.	0.30%	3,492,571	$188.8M	Add +14.2%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.30%	1,247,736	$188.8M	Reduce -2.0%
GLW Corning Inc.	0.29%	715,294	$182.4M	Add +0.4%
MDT Medtronic PLC	0.29%	2,320,874	$181.2M	Add +4.1%
CRWD CrowdStrike Holdings Inc. Class A	0.29%	235,848	$179.6M	Reduce -2.6%
QCOM Qualcomm Inc.	0.28%	952,660	$175.8M	Reduce -29.8%
CVS CVS Health Corp.	0.28%	1,695,474	$175.1M	Reduce -7.8%
PEP Pepsico Inc.	0.28%	1,292,822	$174.8M	Reduce -16.5%
MS Morgan Stanley	0.28%	836,491	$174.6M	Reduce -5.9%
KEYS Keysight Technologies Inc.	0.27%	486,244	$169.9M	Reduce -24.3%
WFC Wells Fargo & Co.	0.27%	2,031,845	$167.7M	Reduce -2.7%
AMT American Tower Corp.	0.27%	1,026,627	$167.6M	Reduce -0.4%
UBS UBS Group AG-Reg	0.26%	3,339,552	$165.6M	Add +5.4%
CVX Chevron Corp.	0.26%	997,652	$165.2M	Add +2.0%
BMY Bristol-Myers Squibb Co.	0.25%	2,765,830	$159.1M	Reduce -9.9%
NEE Nextera Energy Inc.	0.25%	1,782,788	$156.2M	Reduce -4.3%
DLR Digital Realty Trust Inc.	0.25%	859,663	$154.3M	Add +5.2%
NKE Nike Inc. Class B	0.24%	3,749,383	$153.6M	Reduce -0.2%
RY Royal Bank of Canada	0.24%	742,204	$153.0M	Reduce -3.7%
JCI Johnson Controls Internation	0.24%	1,035,790	$151.1M	Reduce -10.0%
PFE Pfizer Inc.	0.24%	6,258,004	$150.3M	Reduce -6.0%
ADI Analog Devices Inc.	0.24%	375,280	$148.8M	Reduce -18.1%
PSA Public Storage	0.23%	462,785	$147.1M	Reduce -5.5%
OSK Oshkosh Corp.	0.23%	955,363	$146.2M	Add +0.3%
APH Amphenol Corp. Class A	0.23%	806,079	$142.0M	Reduce -0.5%
NEM Newmont Corp.	0.22%	1,487,966	$138.7M	Reduce -11.0%
ABT Abbott Laboratories	0.22%	1,527,215	$138.3M	Reduce -18.3%
O Realty Income Corp.	0.22%	2,213,698	$137.0M	Add +3.2%
T AT&T Inc.	0.22%	6,624,722	$136.8M	Reduce -1.5%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.22%	1,422,482	$136.7M	Add +1.1%
RTX RTX Corp.	0.22%	719,773	$136.3M	Add +67.1%
VZ Verizon Communications Inc.	0.22%	3,220,815	$136.1M	Reduce -25.6%
WMB Williams Cos Inc.	0.21%	1,789,250	$132.8M	Add +7.7%
ELV Elevance Health Inc.	0.21%	343,500	$132.6M	Reduce -7.5%
SCHW Schwab (charles) Corp.	0.21%	1,405,742	$129.4M	Add +15.1%
ETN Eaton Corp. PLC	0.21%	303,620	$129.2M	Reduce -4.2%
STE Steris PLC	0.20%	592,211	$124.5M	Reduce -3.0%
ICE Intercontinental Exchange Inc.	0.20%	1,011,829	$124.3M	Reduce -3.8%
CRM Salesforce Inc.	0.20%	785,720	$123.0M	Reduce -1.3%
CB Chubb Ltd.	0.19%	348,994	$118.7M	Add +3.1%
TD Toronto-Dominion Bank	0.19%	977,740	$118.2M	Add +14.8%
UBER Uber Technologies Inc.	0.18%	1,602,352	$115.3M	Reduce -21.2%
CMCSA Comcast Corp. Class A	0.18%	4,693,434	$115.0M	Add +2.6%
MCK McKesson Corp.	0.18%	152,029	$114.6M	Add +0.6%
ADBE Adobe Inc.	0.18%	553,333	$113.2M	Add +9.4%
DHR Danaher Corp.	0.18%	592,559	$112.6M	Add +4.7%
NDAQ Nasdaq Inc.	0.18%	1,425,115	$112.1M	Add +1.6%
CDNS Cadence Design SYS Inc.	0.18%	294,694	$110.4M	Add +5.7%
CI The Cigna Group	0.18%	400,525	$110.2M	Add +8.8%
AWK American Water Works Co. Inc.	0.18%	838,969	$110.2M	Reduce -2.9%
ISRG Intuitive Surgical Inc.	0.17%	274,894	$109.1M	Add +9.1%
DELL Dell Technologies -C	0.17%	250,037	$107.7M	Add +2.0%
LOW Lowe's Cos Inc.	0.17%	483,226	$106.3M	Add +0.3%
FTNT Fortinet Inc.	0.17%	686,972	$105.4M	Reduce -12.6%
ECL Ecolab Inc.	0.16%	371,557	$103.3M	Reduce -5.9%
CME Cme Group Inc.	0.16%	466,897	$102.9M	Add +3.3%
BA The Boeing Co.	0.16%	470,713	$101.7M	Add +59.3%
VTR Ventas Inc.	0.16%	1,134,494	$100.6M	Add +0.8%
DDOG Datadog Inc. Class A	0.16%	385,808	$100.3M	Add +4.5%
FCX Freeport-McMoran Inc.	0.16%	1,571,439	$98.7M	Reduce -2.0%
PGR Progressive Corp.	0.15%	445,714	$97.1M	Add +6.2%
NOW ServiceNow Inc.	0.15%	969,986	$96.2M	Add +1.1%
KMI Kinder Morgan Inc.	0.15%	2,946,872	$94.0M	Add +4.4%
COP Conocophillips	0.15%	877,870	$91.1M	Add +18.3%
VRTX Vertex Pharmaceuticals Inc.	0.14%	182,365	$90.4M	Reduce -5.1%
TER Teradyne Inc.	0.14%	187,073	$90.3M	Add +28.0%
BNY Bank of New York Mellon Corp.	0.14%	625,579	$90.3M	Reduce -26.2%
SRE Sempra	0.14%	963,568	$89.2M	Reduce -1.1%
PH Parker Hannifin Corp.	0.14%	90,410	$88.3M	Add +4.9%
PM Philip Morris International	0.14%	484,730	$87.6M	Reduce -1.6%
EIX Edison International	0.14%	1,174,625	$87.3M	Add +41.0%
COF Capital One Financial Corp.	0.14%	430,027	$86.1M	Reduce -16.7%
BX Blackstone Inc.	0.14%	725,686	$85.1M	Add +12.9%
TRP TC Energy Corp.	0.14%	1,286,930	$84.9M	Add +5.4%
ACN Accenture PLC Class A	0.13%	667,596	$82.9M	Add +5.2%
VRSK Verisk Analytics Inc.	0.13%	462,197	$82.8M	Add +283.7%
SLB SLB Ltd. filed as SLB LIMITED	0.13%	1,783,710	$82.7M	Add +2.6%
SNPS Synopsys Inc.	0.13%	185,647	$82.7M	Add +9.2%
HWM Howmet Aerospace Inc.	0.13%	304,865	$81.9M	Add +4.7%
NXPI NXP Semiconductors NV	0.13%	291,110	$81.6M	Add +2.4%
SBUX Starbucks Corp.	0.13%	797,695	$81.4M	Reduce -0.8%
ACWI iShares MSCI Acwi ETF	0.13%	516,463	$81.0M	New
EOG EOG Resources Inc.	0.13%	622,527	$80.6M	Reduce -8.8%
SYK Stryker Corp.	0.13%	254,575	$80.1M	Reduce -0.6%
OKE Oneok Inc.	0.13%	914,482	$79.4M	Add +4.0%
SHOP Shopify Inc. Class A	0.13%	692,163	$78.8M	Reduce -4.9%
CGNX Cognex Corp.	0.13%	1,088,689	$78.7M	Add +5.4%
NET Cloudflare Inc. Class A	0.12%	313,236	$76.9M	Add +0.7%
VRT Vertiv Holdings Co. Class A	0.12%	229,730	$76.8M	Add +8.3%
TRGP Targa Resources Corp.	0.12%	285,705	$76.4M	Add +12.9%
WM Waste Management Inc.	0.12%	341,697	$76.0M	Add +2.0%
SHW The Sherwin-Williams Co.	0.12%	220,895	$75.9M	Add +44.3%
ROK Rockwell Automation Inc.	0.12%	151,581	$75.0M	Reduce -13.8%
CARR Carrier Global Corp.	0.12%	1,006,292	$73.6M	Reduce -3.8%
USB US Bancorp	0.12%	1,201,961	$72.5M	Add +8.4%
PNC PNC Financial Services Group	0.12%	294,263	$72.3M	Add +9.9%
CMI Cummins Inc.	0.11%	100,093	$71.2M	Add +1.3%
SNOW Snowflake Inc.	0.11%	280,034	$71.1M	Reduce -5.4%
MPWR Monolithic Power Systems Inc.	0.11%	51,304	$70.7M	Reduce -12.6%
TRV The Travelers Cos Inc.	0.11%	213,507	$70.4M	Reduce -0.1%
ORLY O'reilly Automotive Inc.	0.11%	765,394	$70.4M	Add +15.0%
AVB Avalonbay Communities Inc.	0.11%	372,968	$70.3M	Add +3.2%
ED Consolidated Edison Inc.	0.11%	626,762	$69.2M	Reduce -2.8%
EXR Extra Space Storage Inc.	0.11%	475,069	$68.9M	Add +1.1%
TGT Target Corp.	0.11%	527,646	$68.8M	Add +2.6%
KKR KKR & Co. Inc.	0.11%	749,362	$68.6M	Add +10.6%
PWR Quanta Services Inc.	0.11%	94,997	$68.3M	Add +4.8%
AEM Agnico Eagle Mines Ltd.	0.11%	441,283	$68.2M	Reduce -2.1%
CL Colgate-Palmolive Co.	0.11%	739,872	$67.7M	Reduce -2.8%
WPM Wheaton Precious Metals Corp.	0.11%	603,088	$67.4M	Reduce -7.5%
INTU Intuit Inc.	0.11%	257,387	$67.1M	Reduce -1.3%
COR Cencora Inc.	0.11%	233,326	$65.9M	Reduce -8.1%
FDX FedEx Corp.	0.10%	209,212	$65.4M	Add +1.4%
HPE Hewlett Packard Enterprise	0.10%	1,401,196	$63.1M	Add +4.8%
SYF Synchrony Financial	0.10%	826,740	$62.7M	Reduce -8.1%
BMO Bank of Montreal filed as BANK MONTREAL MEDIUM	0.10%	355,662	$62.6M	Reduce -2.6%
VLO Valero Energy Corp.	0.10%	236,409	$61.5M	Reduce -0.8%
CIEN Ciena Corp.	0.10%	125,409	$61.5M	Add +52.1%
WBD Warner Bros Discovery Inc.	0.10%	2,304,894	$61.2M	Add +3.3%
DUK Duke Energy Corp.	0.10%	483,657	$61.1M	Add +0.5%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA B C	0.10%	703,186	$60.9M	Reduce -0.0%
RYAAY Ryanair Holdings PLC-SP ADR	0.10%	933,043	$60.4M	Reduce -9.7%
ROST Ross Stores Inc.	0.10%	282,583	$60.0M	Add +2.9%
MCHP Microchip Technology Inc.	0.10%	659,127	$60.0M	Reduce -10.4%
ALL Allstate Corp.	0.10%	251,114	$59.7M	Add +8.0%
PHM Pultegroup Inc.	0.10%	435,018	$59.6M	Reduce -12.8%
CSX CSX Corp.	0.09%	1,241,375	$58.9M	Reduce -0.1%
URI United Rentals Inc.	0.09%	51,649	$58.4M	Add +3.1%
CCJ Cameco Corp.	0.09%	571,466	$58.1M	Add +6.7%
KR Kroger Co.	0.09%	1,045,915	$58.0M	Reduce -3.3%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.09%	508,844	$57.7M	Add +11.7%
ITW Illinois Tool Works	0.09%	212,580	$57.4M	Add +1.0%
MAR Marriott International Class A	0.09%	154,256	$57.1M	Reduce -0.2%
DGX Quest Diagnostics Inc.	0.09%	269,711	$57.0M	Reduce -11.8%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO	0.09%	497,757	$57.0M	Add +7.4%
PCAR Paccar Inc.	0.09%	474,759	$56.9M	Add +4.5%
KVUE Kenvue Inc.	0.09%	2,973,780	$56.7M	Reduce -0.9%
PCG P G & E Corp.	0.09%	3,370,580	$56.6M	Reduce -0.3%
NTRS Northern Trust Corp.	0.09%	324,494	$56.3M	Add +1.2%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.09%	2,122,436	$56.2M	Reduce -1.9%
FAST Fastenal Co.	0.09%	1,167,342	$56.0M	Reduce -2.8%
UPS United Parcel Service Class B	0.09%	521,130	$55.9M	Add +17.9%
MDLZ Mondelez International Inc. Class A	0.09%	967,025	$55.8M	Reduce -1.6%
MFC Manulife Financial Corp.	0.09%	1,372,287	$55.4M	Reduce -24.9%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.09%	800,090	$54.3M	Reduce -0.3%
MCO Moody's Corp.	0.09%	119,808	$54.2M	Reduce -5.8%
HCA HCA Healthcare Inc.	0.09%	138,771	$54.0M	Reduce -2.0%
REGN Regeneron Pharmaceuticals	0.09%	86,761	$54.0M	Add +10.0%
AFL Aflac Inc.	0.09%	459,051	$53.7M	Reduce -1.2%
MPC Marathon Petroleum Corp.	0.09%	209,688	$53.5M	Reduce -11.4%
CAH Cardinal Health Inc.	0.09%	225,325	$53.4M	Add +1.0%
MSI Motorola Solutions Inc.	0.08%	127,216	$52.8M	Add +1.0%
RCL Royal Caribbean Cruises Ltd.	0.08%	163,772	$51.9M	Reduce -0.3%
CTAS Cintas Corp.	0.08%	303,915	$51.6M	Add +5.8%
ES Eversource Energy	0.08%	714,545	$51.5M	Reduce -9.0%
SO The Southern Co.	0.08%	532,507	$50.9M	Reduce -15.5%
MNST Monster Beverage Corp.	0.08%	528,045	$50.7M	Reduce -4.3%
SPOT Spotify Technology SA	0.08%	110,187	$50.5M	Reduce -6.1%
DASH DoorDash Inc. Class A	0.08%	270,242	$49.8M	Reduce -4.1%
AME Ametek Inc.	0.08%	205,391	$49.6M	Reduce -19.0%
CCI Crown Castle Inc.	0.08%	655,702	$49.5M	Add +8.2%
LMT Lockheed Martin Corp.	0.08%	96,671	$49.1M	Add +38.6%
AZO AutoZone Inc.	0.08%	15,403	$49.1M	Add +1.3%
POOL Pool Corp.	0.08%	228,284	$49.0M	Add +13.6%
ESS Essex Property Trust Inc.	0.08%	167,626	$48.8M	Add +11.2%
HLT Hilton Worldwide Holdings Inc.	0.08%	147,545	$48.7M	Reduce -4.6%
AMP Ameriprise Financial Inc.	0.08%	106,349	$48.7M	Add +22.1%
HPQ HP Inc.	0.08%	2,208,863	$48.4M	Reduce -21.0%
LITE Lumentum Holdings Inc.	0.08%	56,130	$48.1M	Add +85.7%
OKTA Okta Inc.	0.08%	351,873	$48.0M	Reduce -9.0%
EBAY eBay Inc.	0.08%	428,266	$47.8M	Reduce -8.3%
IBKR Interactive Brokers Gro Class A	0.08%	543,013	$47.2M	Add +3.5%
MMM 3M Co.	0.07%	287,964	$46.6M	Reduce -0.7%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.07%	355,692	$44.8M	Add +5.9%
MELI MercadoLibre Inc.	0.07%	26,359	$44.7M	Reduce -0.2%
NSC Norfolk Southern Corp.	0.07%	140,535	$44.2M	Reduce -4.7%
ADSK Autodesk Inc.	0.07%	227,524	$44.1M	Add +12.7%
EA Electronic Arts Inc.	0.07%	215,330	$44.1M	Reduce -0.1%
PEG Public Service Enterprise GP	0.07%	540,052	$43.8M	Add +10.8%
TFC Truist Financial Corp.	0.07%	878,325	$43.7M	Add +43.5%
BSX Boston Scientific Corp.	0.07%	1,024,606	$43.7M	Reduce -5.6%
MET Metlife Inc.	0.07%	505,263	$42.7M	Reduce -7.0%
PYPL PayPal Holdings Inc.	0.07%	979,822	$42.2M	Reduce -1.9%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.07%	179,937	$41.2M	Reduce -8.3%
AEP American Electric Power	0.07%	300,474	$41.0M	Add +1.1%
F Ford Motor Co. filed as FORD MTR CO	0.07%	2,944,737	$40.9M	Add +3.4%
NUE Nucor Corp.	0.06%	181,350	$40.3M	Add +1.4%
CTSH Cognizant Tech Solutions-A	0.06%	1,043,106	$40.3M	Add +21.0%
FITB Fifth Third Bancorp	0.06%	710,980	$40.0M	Add +10.2%
CNP Centerpoint Energy Inc.	0.06%	909,475	$40.0M	Add +9.0%
CW Curtiss-Wright Corp.	0.06%	52,359	$39.6M	Add +28.7%
PSX Phillips 66	0.06%	230,620	$38.9M	Reduce -1.9%
AIG American International Group	0.06%	516,682	$38.5M	Add +9.4%
MO Altria Group Inc.	0.06%	534,998	$38.4M	Reduce -1.7%
TDG Transdigm Group Inc.	0.06%	28,645	$38.1M	Reduce -1.2%
HUM Humana Inc.	0.06%	96,049	$38.1M	Reduce -4.9%
IDXX Idexx Laboratories Inc.	0.06%	72,305	$38.0M	Add +2.6%
XYZ Block Inc.	0.06%	499,419	$37.9M	Reduce -3.5%
YUM Yum! Brands Inc.	0.06%	236,082	$37.7M	Add +4.4%
BKR Baker Hughes Co.	0.06%	680,673	$37.7M	Reduce -20.7%
PDD PDD Holdings Inc.	0.06%	489,566	$37.3M	Reduce -12.3%
ILMN Illumina Inc.	0.06%	211,980	$37.3M	Add +2.2%
ATO Atmos Energy Corp.	0.06%	216,602	$37.3M	Add +15.2%
WPC WP Carey Inc.	0.06%	519,702	$37.2M	Add +2.2%
CTVA Corteva Inc.	0.06%	435,573	$36.8M	Reduce -2.5%
FIX Comfort Systems USA Inc.	0.06%	18,540	$36.7M	Add +16.5%
RMD Resmed Inc.	0.06%	187,172	$36.4M	Reduce -8.8%
GD General Dynamics Corp.	0.06%	102,364	$36.2M	Add +27.0%
APD Air Products & Chemicals Inc.	0.06%	122,709	$35.9M	Reduce -0.9%
KIM Kimco Realty Corp.	0.06%	1,414,556	$35.8M	Add +1.0%
SYY Sysco Corp.	0.06%	426,894	$35.6M	Reduce -42.9%
HIG Hartford Insurance Group Inc.	0.06%	266,979	$35.3M	Reduce -25.9%
XYL Xylem Inc.	0.06%	298,014	$35.2M	Reduce -5.7%
EMR Emerson Electric Co.	0.06%	246,005	$35.2M	Add +1.6%
WDAY Workday Inc. Class A	0.06%	287,157	$35.1M	Add +1.7%
MSCI MSCI Inc.	0.06%	61,988	$34.7M	Add +2.6%
EW Edwards Lifesciences Corp.	0.06%	382,501	$34.5M	Reduce -0.1%
BDX Becton Dickinson and Co.	0.05%	226,748	$34.2M	Add +7.8%
PBA Pembina Pipeline Corp.	0.05%	741,878	$34.2M	Add +12.2%
FTS Fortis Inc.	0.05%	596,977	$34.1M	Add +4.7%
INVH Invitation Homes Inc.	0.05%	1,127,361	$34.0M	Reduce -9.5%
KDP Keurig Dr Pepper Inc.	0.05%	1,032,955	$33.8M	Add +0.4%
AXON Axon Enterprise Inc.	0.05%	60,319	$33.7M	Add +18.1%
DHI D.R. Horton Inc.	0.05%	207,201	$33.7M	Reduce -0.3%
TENB Tenable Holdings Inc.	0.05%	913,182	$33.7M	Reduce -10.3%
TTWO Take-Two Interactive Softwre	0.05%	134,216	$33.5M	Reduce -6.1%
MAA Mid-America Apartment Comm	0.05%	239,743	$33.3M	Add +1.2%
CVNA Carvana Co.	0.05%	504,886	$33.2M	Reduce -2.8%
A Agilent Technologies Inc.	0.05%	249,809	$33.1M	Reduce -0.1%
OHI Omega Healthcare Investors	0.05%	688,385	$32.8M	Add +4.7%
FFIV F5 Inc.	0.05%	78,053	$32.4M	Reduce -10.0%
PRU Prudential Financial Inc.	0.05%	300,695	$32.4M	Reduce -1.1%
BE Bloom Energy Corp. Class A	0.05%	107,073	$32.4M	Reduce -6.5%
D Dominion Energy Inc.	0.05%	472,096	$32.2M	Add +0.1%
CNC Centene Corp.	0.05%	501,886	$32.1M	Add +14.7%
AKAM Akamai Technologies Inc.	0.05%	271,263	$32.0M	Add +0.0%
VST Vistra Corp.	0.05%	199,688	$31.6M	Add +14.7%
CBRE CBRE Group Inc. Class A	0.05%	234,835	$31.6M	Reduce -9.4%
EXPE Expedia Group Inc.	0.05%	123,042	$31.4M	Add +3.8%
NOC Northrop Grumman Corp.	0.05%	61,694	$31.4M	Add +25.5%
VMC Vulcan Materials Co.	0.05%	105,810	$31.2M	Reduce -1.5%
KMB Kimberly-Clark Corp.	0.05%	281,966	$30.9M	Reduce -12.9%
ADM Archer-Daniels-Midland Co.	0.05%	403,898	$30.8M	Reduce -0.8%
FNV Franco-Nevada Corp.	0.05%	148,845	$30.8M	Add +9.1%
CMG Chipotle Mexican Grill Inc.	0.05%	902,257	$30.6M	Reduce -1.6%
HST Host Hotels & Resorts Inc.	0.05%	1,282,627	$30.4M	Add +1.3%
ARCC Ares Capital Corp.	0.05%	1,617,724	$29.9M	Add +11.9%
DVN Devon Energy Corp.	0.05%	716,862	$29.6M	Add +75.9%
DOC Healthpeak Properties Inc.	0.05%	1,379,910	$29.5M	Reduce -4.0%
FSLR First Solar Inc.	0.05%	125,216	$29.5M	Add +88.1%
ODFL Old Dominion Freight Line	0.05%	135,598	$29.3M	Reduce -0.6%
ZS Zscaler Inc.	0.05%	207,701	$29.3M	Reduce -6.5%
ETR Entergy Corp.	0.05%	253,275	$29.1M	Add +3.4%
RSG Republic Services Inc.	0.05%	135,268	$28.8M	Reduce -10.1%
TWLO Twilio Inc. Class A	0.05%	139,163	$28.7M	Add +2.0%
HSY The Hershey Co.	0.05%	163,742	$28.7M	Reduce -11.7%
XEL Xcel Energy Inc.	0.05%	356,143	$28.5M	Add +2.8%
CNI Canadian Natl Railway Co.	0.05%	239,337	$28.4M	Add +2.0%
GRMN Garmin Ltd.	0.05%	119,854	$28.4M	Reduce -3.8%
LHX L3HARRIS Technologies Inc.	0.05%	97,682	$28.3M	Add +58.5%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.05%	236,160	$28.3M	Add +2.3%
WAB Wabtec Corp.	0.04%	104,147	$28.0M	Reduce -4.1%
WAT Waters Corp.	0.04%	73,729	$27.6M	Reduce -0.8%
PATH Uipath Inc. Class A	0.04%	2,541,342	$27.6M	Add +5.2%
HBAN Huntington Bancshares Inc.	0.04%	1,557,581	$27.6M	Add +14.8%
ELS Equity Lifestyle Properties	0.04%	426,636	$27.5M	Add +1.0%
DT Dynatrace Inc.	0.04%	623,171	$27.4M	Add +3.5%
DAL Delta Air Lines Inc.	0.04%	292,277	$27.3M	Add +2.3%
NI Nisource Inc.	0.04%	575,055	$27.3M	Add +7.1%
REG Regency Centers Corp.	0.04%	342,299	$27.3M	Add +0.1%
ZTS Zoetis Inc.	0.04%	378,539	$27.2M	Reduce -2.2%
SBAC SBA Communications Corp.	0.04%	153,769	$27.1M	Add +5.0%
KGC Kinross Gold Corp.	0.04%	1,120,366	$26.4M	Add +3.7%
BIIB Biogen Inc.	0.04%	122,258	$26.4M	Add +0.4%
ON On Semiconductor	0.04%	278,631	$26.3M	Reduce -20.0%
DG Dollar General Corp.	0.04%	226,434	$26.0M	Add +9.2%
KHC The Kraft Heinz Co.	0.04%	1,090,616	$25.7M	Add +46.0%
VEEV Veeva Systems Inc. Class A	0.04%	144,032	$25.5M	Add +31.7%
OTIS Otis Worldwide Corp.	0.04%	355,553	$25.4M	Reduce -13.1%
IQV Iqvia Holdings Inc.	0.04%	130,064	$25.1M	Reduce -0.4%
MTB M & T Bank Corp. filed as M & T BK CORP	0.04%	104,081	$24.8M	Add +3.3%
EGP Eastgroup Properties Inc.	0.04%	122,219	$24.7M	Add +3.3%
ROP Roper Technologies Inc.	0.04%	72,865	$24.6M	Reduce -9.5%
DLTR Dollar Tree Inc.	0.04%	202,840	$24.5M	Add +6.5%
SLF Sun Life Financial Inc.	0.04%	313,515	$24.5M	Reduce -43.4%
NTAP Netapp Inc.	0.04%	154,840	$23.9M	Reduce -10.2%
UEC Uranium Energy Corp.	0.04%	2,229,827	$23.9M	Add +35.2%
QLYS Qualys Inc.	0.04%	173,779	$23.9M	Reduce -7.9%
P Everpure Inc. Class A	0.04%	302,970	$23.9M	Add +0.0%
AMH American Homes 4 Rent- A	0.04%	710,670	$23.8M	Reduce -2.0%
NXE Nexgen Energy Ltd.	0.04%	2,534,898	$23.8M	Add +34.5%
CBOE Cboe Global Markets Inc.	0.04%	98,015	$23.7M	Add +1.2%
CINF Cincinnati Financial Corp.	0.04%	127,417	$23.6M	Reduce -0.8%
CFG Citizens Financial Group	0.04%	336,227	$23.5M	Add +13.0%
PKG Packaging Corp. of America	0.04%	95,953	$22.8M	Reduce -14.9%
GLPI Gaming and Leisure Propertie	0.04%	512,546	$22.8M	Reduce -3.8%
JBL Jabil Inc.	0.04%	59,112	$22.8M	Reduce -2.6%
MGA Magna International Inc.	0.04%	346,673	$22.7M	Reduce -4.1%
UDR Udr Inc.	0.04%	567,906	$22.7M	Reduce -8.8%
FISV Fiserv Inc.	0.04%	462,130	$22.6M	Add +2.0%
MLM Martin Marietta Materials	0.04%	39,237	$22.6M	Reduce -0.8%
WEC WEC Energy Group Inc.	0.04%	193,693	$22.6M	Add +1.3%
CVLT Commvault Systems Inc.	0.04%	157,328	$22.3M	Reduce -13.7%
AHR American Healthcare REIT Inc.	0.04%	426,963	$22.3M	Add +9.7%
CPT Camden Property Trust	0.04%	194,425	$22.3M	Reduce -2.6%
FTI Technipfmc PLC	0.04%	331,475	$22.0M	Add +38.9%
ABEV Ambev SA-ADR	0.04%	6,995,240	$21.9M	Reduce -6.1%
LYV Live Nation Entertainment Inc.	0.03%	119,331	$21.8M	Add +1.3%
PAYX Paychex Inc.	0.03%	221,144	$21.7M	Reduce -0.5%
CHKP Check Point Software Tech	0.03%	164,816	$21.6M	Reduce -38.7%
UTHR United Therapeutics Corp.	0.03%	39,673	$21.5M	Add +11.6%
BRX Brixmor Property Group Inc.	0.03%	677,709	$21.4M	Add +0.4%
FICO Fair Isaac Corp.	0.03%	17,876	$21.3M	Add +3.5%
SE Sea Ltd.-ADR	0.03%	220,041	$21.0M	Add +0.5%
CTRE Caretrust REIT Inc.	0.03%	516,918	$20.8M	Add +5.3%
ALNY Alnylam Pharmaceuticals Inc.	0.03%	69,102	$20.8M	Add +20.7%
TEVA Teva Pharmaceutical-SP ADR	0.03%	608,637	$20.6M	Add +7.1%
NNN NNN REIT Inc.	0.03%	440,878	$20.5M	Add +1.6%
DOV Dover Corp.	0.03%	90,914	$20.4M	Reduce -8.3%
CUBE Cubesmart	0.03%	510,511	$20.3M	Add +1.4%
FANG Diamondback Energy Inc.	0.03%	115,238	$20.2M	Reduce -12.4%
FLR Fluor Corp.	0.03%	385,923	$20.2M	Reduce -29.3%
ADC Agree Realty Corp.	0.03%	266,508	$20.2M	Add +2.3%
TPR Tapestry Inc.	0.03%	137,662	$20.1M	Add +6.8%
GNRC Generac Holdings Inc.	0.03%	67,708	$19.8M	Add +147.9%
BAM Brookfield Asset Mgmt-A	0.03%	441,388	$19.7M	Add +15.7%
WTW Willis Towers Watson PLC	0.03%	75,304	$19.6M	Reduce -8.5%
RHP Ryman Hospitality Properties	0.03%	152,481	$19.6M	Reduce -0.0%
CPRT Copart Inc.	0.03%	692,616	$19.5M	Add +14.7%
TECK Teck Resources Ltd.-CLS B	0.03%	326,149	$19.3M	Add +0.6%
DRI Darden Restaurants Inc.	0.03%	93,924	$19.3M	Reduce -0.2%
ENTG Entegris Inc.	0.03%	107,511	$19.3M	Reduce -0.5%
BXP BXP Inc.	0.03%	291,063	$19.3M	Reduce -0.5%
VRNS Varonis Systems Inc.	0.03%	459,441	$19.3M	Reduce -14.5%
WST West Pharmaceutical Services	0.03%	53,733	$19.3M	Add +6.8%
VRSN Verisign Inc.	0.03%	76,299	$19.1M	Reduce -20.5%
DXCM Dexcom Inc.	0.03%	282,240	$19.0M	Reduce -4.0%
PFG Principal Financial Group	0.03%	175,378	$18.9M	Reduce -13.6%
CHD Church & Dwight Co. Inc.	0.03%	194,711	$18.8M	Reduce -8.1%
CRS Carpenter Technology	0.03%	30,459	$18.8M	Add +0.1%
IR Ingersoll-Rand Inc.	0.03%	228,152	$18.7M	Reduce -1.5%
FR First Industrial Realty TR	0.03%	303,370	$18.6M	Add +3.2%
GPN Global Payments Inc.	0.03%	255,856	$18.5M	Add +8.6%
MDB Mongodb Inc.	0.03%	54,969	$18.4M	Add +14.8%
STLD Steel Dynamics Inc.	0.03%	79,996	$18.3M	Add +0.3%
RRX Regal Rexnord Corp.	0.03%	76,699	$18.2M	Reduce -25.6%
MTZ Mastec Inc.	0.03%	43,098	$17.9M	Add +20.9%
HUBB Hubbell Inc.	0.03%	34,232	$17.9M	Add +21.8%
LVS Las Vegas Sands Corp.	0.03%	386,988	$17.9M	Reduce -6.7%
AA Alcoa Corp.	0.03%	342,352	$17.8M	Reduce -4.7%
IP International Paper Co.	0.03%	469,080	$17.8M	Reduce -15.8%
FTV Fortive Corp.	0.03%	289,974	$17.7M	Add +38.9%
RF Regions Financial Corp.	0.03%	580,773	$17.5M	Reduce -0.4%
EME Emcor Group Inc.	0.03%	21,081	$17.5M	Reduce -1.4%
WCN Waste Connections Inc.	0.03%	104,637	$17.4M	Reduce -15.7%
CG The Carlyle Group Inc.	0.03%	410,908	$17.3M	Add +8.9%
FORM Formfactor Inc.	0.03%	107,903	$17.3M	Add +23.0%
MKSI MKS Inc.	0.03%	38,545	$17.1M	Reduce -0.8%
TRNO Terreno Realty Corp.	0.03%	264,193	$17.1M	Add +2.5%
MAC The Macerich Co.	0.03%	676,886	$17.0M	Add +7.6%
BR Broadridge Financial Solutio	0.03%	124,523	$17.0M	Add +11.6%
REXR Rexford Industrial Realty Inc.	0.03%	507,146	$17.0M	Reduce -1.6%
XPO Xpo Inc.	0.03%	82,274	$16.9M	Add +21.5%
RJF Raymond James Financial Inc.	0.03%	110,617	$16.8M	Add +0.3%
IBB iShares Biotechnology ETF	0.03%	88,085	$16.7M	Reduce -7.4%
KALU Kaiser Aluminum Corp.	0.03%	84,882	$16.6M	Reduce -24.6%
GIS General Mills Inc.	0.03%	476,957	$16.6M	Reduce -18.9%
ARE Alexandria Real Estate Equit	0.03%	312,692	$16.5M	Add +2.9%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.03%	234,213	$16.5M	Reduce -1.6%
DTE DTE Energy Company	0.03%	107,164	$16.3M	Reduce -1.8%
NICE Nice Ltd. - Spon ADR	0.03%	179,816	$16.3M	Add +5.7%
ZM Zoom Communications Inc.	0.03%	188,963	$16.3M	Reduce -9.0%
NVR NVR Inc.	0.03%	2,388	$16.2M	Reduce -32.1%
UAL United Airlines Holdings Inc.	0.03%	118,991	$16.2M	Reduce -19.0%
STAG Stag Industrial Inc.	0.03%	423,855	$16.1M	Add +1.7%
ATI Ati Inc.	0.03%	80,875	$15.9M	Add +3.0%
BWXT BWX Technologies Inc.	0.03%	81,306	$15.8M	Reduce -21.4%
TDY Teledyne Technologies Inc.	0.03%	23,547	$15.7M	Add +0.3%
WSM Williams-Sonoma Inc.	0.03%	67,273	$15.7M	Reduce -2.4%
ULTA Ulta Beauty Inc.	0.02%	34,712	$15.6M	Reduce -4.7%
RS Reliance Inc.	0.02%	41,487	$15.5M	Reduce -5.0%
RBLX Roblox Corp. Class A	0.02%	283,158	$15.4M	Add +1.6%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.02%	193,235	$15.2M	Reduce -57.3%
BWA Borgwarner Inc.	0.02%	229,800	$15.2M	Add +14.3%
SCCO Southern Copper Corp.	0.02%	87,393	$15.2M	Add +0.9%
SNA Snap-on Inc.	0.02%	37,808	$15.2M	Add +18.2%
WTRG Essential Utilities Inc.	0.02%	395,336	$15.1M	Reduce -1.4%
ARES Ares Management Corp. Class A	0.02%	136,009	$15.1M	Add +11.9%
BBY Best Buy Co. Inc.	0.02%	199,277	$15.1M	Reduce -11.5%
MTD Mettler-Toledo International	0.02%	11,762	$15.0M	Reduce -3.1%
DNN Denison Mines Corp.	0.02%	4,886,002	$15.0M	Add +35.3%
USFD US Foods Holding Corp.	0.02%	146,473	$15.0M	Reduce -4.6%
WWD Woodward Inc.	0.02%	35,192	$15.0M	Reduce -0.2%
NTR Nutrien Ltd.	0.02%	237,195	$14.9M	Add +2.2%
KEY Keycorp	0.02%	644,628	$14.8M	Add +5.7%
STRL Sterling Infrastructure Inc.	0.02%	17,626	$14.8M	Add +1.0%
ROL Rollins Inc.	0.02%	350,961	$14.6M	Reduce -5.6%
EFX Equifax Inc.	0.02%	92,266	$14.6M	Reduce -7.1%
CASY Casey's General Stores Inc.	0.02%	18,266	$14.5M	Reduce -28.5%
CNQ Canadian Natural Resources	0.02%	366,100	$14.4M	Add +12.7%
MTSI Macom Technology Solutions H	0.02%	37,963	$14.4M	Add +1.5%
NRG NRG Energy Inc.	0.02%	98,325	$14.3M	Reduce -0.9%
INCY Incyte Corp.	0.02%	126,229	$14.3M	Add +13.1%
ALB Albemarle Corp.	0.02%	104,817	$14.1M	Reduce -47.5%
CDE Coeur Mining Inc.	0.02%	866,348	$14.1M	Add +87.5%
SNX TD Synnex Corp.	0.02%	52,858	$14.1M	Add +13.7%
STZ Constellation Brands Inc. Class A	0.02%	100,814	$14.0M	Reduce -4.2%
VNO Vornado Realty Trust	0.02%	354,439	$13.9M	Reduce -0.9%
BURL Burlington Stores Inc.	0.02%	43,887	$13.9M	Reduce -0.0%
AEE Ameren Corporation	0.02%	122,223	$13.8M	Add +1.1%
ARGX Argenx SE - ADR	0.02%	14,868	$13.8M	Add +28.5%
CMS CMS Energy Corp.	0.02%	179,618	$13.7M	Reduce -4.8%
EG Everest Group Ltd.	0.02%	38,291	$13.7M	Add +21.6%
CHRW C.H. Robinson Worldwide Inc.	0.02%	72,500	$13.6M	Reduce -3.6%
GGG Graco Inc.	0.02%	179,649	$13.6M	Add +3.1%
TSCO Tractor Supply Company	0.02%	427,829	$13.5M	Reduce -5.6%
FOXA Fox Corp. Class A	0.02%	257,217	$13.4M	Add +4.2%
PPG PPG Industries Inc.	0.02%	110,178	$13.3M	Add +1.0%
JBHT Hunt (jb) Transprt SVCS Inc.	0.02%	46,021	$13.3M	Add +7.0%
EQT Eqt Corp.	0.02%	248,739	$13.2M	Add +0.0%
PEGA Pegasystems Inc.	0.02%	435,712	$13.0M	Add +4.8%
MSTR Strategy Inc.	0.02%	149,094	$12.9M	Add +11.3%
KRG Kite Realty Group Trust	0.02%	453,718	$12.9M	Reduce -4.4%
CF CF Industries Holdings Inc.	0.02%	116,659	$12.6M	Reduce -15.0%
FIS Fidelity National Info Serv	0.02%	322,271	$12.5M	Reduce -10.6%
CSL Carlisle Cos Inc.	0.02%	34,487	$12.5M	Reduce -2.7%
NTNX Nutanix Inc. Class A	0.02%	244,342	$12.4M	Add +0.8%
EPRT Essential Properties Realty	0.02%	415,831	$12.4M	Add +0.9%
FSLY Fastly Inc. Class A	0.02%	673,440	$12.4M	Reduce -8.2%
TPL Texas Pacific Land Corp.	0.02%	28,008	$12.2M	Add +10.9%
NBIX Neurocrine Biosciences Inc.	0.02%	72,623	$12.2M	Add +0.1%
TOL Toll Brothers Inc.	0.02%	73,371	$12.1M	Reduce -1.2%
LSCC Lattice Semiconductor Corp.	0.02%	78,882	$12.1M	Reduce -0.3%
EXPD Expeditors Intl Wash Inc.	0.02%	74,081	$12.1M	Reduce -1.8%
GIB Cgi Inc.	0.02%	186,428	$11.9M	Add +21.8%
WCC Wesco International Inc.	0.02%	34,055	$11.8M	Reduce -1.6%
DKS Dick's Sporting Goods Inc.	0.02%	51,280	$11.6M	Reduce -1.6%
RBC RBC Bearings Inc.	0.02%	17,985	$11.6M	Reduce -0.6%
ITT Itt Inc.	0.02%	58,369	$11.5M	Add +2.1%
TTMI TTM Technologies	0.02%	61,676	$11.5M	Reduce -0.1%
RPM RPM International Inc.	0.02%	103,546	$11.5M	Add +1.6%
L Loews Corp.	0.02%	101,419	$11.5M	Reduce -2.5%
LEN Lennar Corp. Class A	0.02%	125,827	$11.4M	Reduce -4.0%
SMTC Semtech Corp.	0.02%	69,818	$11.3M	Reduce -9.8%
MKL Markel Group Inc.	0.02%	5,791	$11.3M	Add +56.3%
CENX Century Aluminum Company	0.02%	244,346	$11.2M	Reduce -11.3%
SU Suncor Energy Inc.	0.02%	209,502	$11.2M	Reduce -17.2%
SKT Tanger Inc.	0.02%	284,147	$11.2M	Add +0.9%
PPL PPL Corp.	0.02%	307,322	$11.2M	Reduce -0.0%
RNR Renaissancere Holdings Ltd.	0.02%	34,825	$11.0M	Add +31.0%
FE Firstenergy Corp.	0.02%	231,420	$11.0M	Reduce -23.7%
CUZ Cousins Properties Inc.	0.02%	364,875	$10.9M	Reduce -1.4%
DOW Dow Inc. filed as DOW HLDGS INC	0.02%	399,362	$10.9M	Add +4.9%
GPC Genuine Parts Co.	0.02%	92,500	$10.9M	Reduce -30.4%
ONTO Onto Innovation Inc.	0.02%	28,686	$10.9M	Add +0.1%
HL Hecla Mining Co.	0.02%	703,070	$10.8M	Reduce -13.7%
WSO Watsco Inc.	0.02%	25,749	$10.7M	Reduce -48.0%
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI	0.02%	1,858,252	$10.7M	Add +6.9%
FNF Fidelity National Financial	0.02%	227,260	$10.7M	Reduce -0.4%
GEN Gen Digital Inc.	0.02%	430,971	$10.7M	Reduce -32.0%
MRNA Moderna Inc.	0.02%	152,228	$10.6M	Add +2.7%
ROKU Roku Inc.	0.02%	77,082	$10.6M	Add +387.5%
RGLD Royal Gold Inc.	0.02%	53,140	$10.6M	Add +0.1%
ENS Enersys	0.02%	45,339	$10.6M	Add +0.1%
VSAT Viasat Inc.	0.02%	117,772	$10.6M	Add +0.8%
OMC Omnicom Group	0.02%	145,105	$10.6M	Reduce -6.4%
AM Antero Midstream Corp.	0.02%	459,258	$10.4M	Add +4.9%
RPRX Royalty Pharma PLC Class A	0.02%	185,316	$10.4M	New
IEX Idex Corp.	0.02%	45,654	$10.3M	Add +5.2%
PAAS Pan American Silver Corp.	0.02%	233,488	$10.3M	Reduce -1.3%
BALL Ball Corp.	0.02%	163,704	$10.2M	Add +6.9%
LECO Lincoln Electric Holdings	0.02%	38,475	$10.2M	Reduce -1.2%
EWBC East West Bancorp Inc.	0.02%	79,029	$10.2M	Add +0.1%
BNL Broadstone Net Lease Inc.	0.02%	486,600	$10.1M	Add +39.5%
ZBH Zimmer Biomet Holdings Inc.	0.02%	116,429	$10.0M	Add +2.5%
CLH Clean Harbors Inc.	0.02%	33,199	$9.9M	Add +6.2%
EFA iShares MSCI Eafe ETF	0.02%	94,773	$9.8M	Add +296.6%
TSN Tyson Foods Inc. Class A	0.02%	171,452	$9.8M	Reduce -3.5%
LULU Lululemon Athletica Inc.	0.02%	85,857	$9.8M	Add +6.3%
KRC Kilroy Realty Corp.	0.02%	260,492	$9.8M	Reduce -1.1%
RGA Reinsurance Group of America	0.02%	45,789	$9.7M	Add +15.2%
QSR Restaurant Brands Intern	0.02%	134,748	$9.7M	Reduce -1.4%
TRU Transunion	0.02%	134,893	$9.7M	Reduce -0.5%
MOH Molina Healthcare Inc.	0.02%	42,444	$9.7M	Reduce -2.0%
LII Lennox International Inc.	0.02%	16,866	$9.7M	Reduce -0.7%
ESI Element Solutions Inc.	0.02%	201,482	$9.6M	Reduce -2.3%
NTRA Natera Inc.	0.02%	35,421	$9.6M	Add +6.2%
SITM Sitime Corp.	0.02%	12,723	$9.5M	Reduce -0.7%
SGI Somnigroup International Inc.	0.01%	120,222	$9.4M	Reduce -2.2%
EVRG Evergy Inc.	0.01%	109,064	$9.4M	Reduce -0.5%
ARMK Aramark	0.01%	163,654	$9.3M	Reduce -0.7%
THC Tenet Healthcare Corp.	0.01%	49,745	$9.3M	Reduce -1.8%
APG Api Group Corp.	0.01%	219,706	$9.3M	Reduce -0.5%
EVR Evercore Inc. Class A	0.01%	27,218	$9.3M	Reduce -0.5%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.01%	117,330	$9.3M	Add +0.8%
AGX Argan Inc.	0.01%	11,548	$9.2M	Reduce -1.4%
NDSN Nordson Corp.	0.01%	30,573	$9.2M	Add +17.5%
APLE Apple Hospitality REIT Inc.	0.01%	545,998	$9.2M	Reduce -0.8%
PAYC Paycom Software Inc.	0.01%	72,952	$9.2M	Reduce -3.5%
CHTR Charter Communications Inc. Class A	0.01%	64,515	$9.2M	Reduce -0.2%
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC	0.01%	120,045	$9.2M	Add +43.4%
CDP Copt Defense Properties	0.01%	250,637	$9.1M	Add +0.2%
LUV Southwest Airlines Co.	0.01%	177,445	$9.1M	Reduce -6.5%
SEDG Solaredge Technologies Inc.	0.01%	154,278	$9.0M	Reduce -23.9%
RMBS Rambus Inc.	0.01%	67,896	$9.0M	Add +9.3%
MLI Mueller Industries Inc.	0.01%	72,332	$8.9M	Reduce -1.9%
DOCU Docusign Inc.	0.01%	198,820	$8.8M	Add +1.3%
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE	0.01%	119,350	$8.8M	Reduce -55.5%
JLL Jones Lang Lasalle Inc.	0.01%	28,477	$8.8M	Reduce -1.9%
DY Dycom Industries Inc.	0.01%	17,387	$8.8M	Reduce -0.6%
MXL Maxlinear Inc.	0.01%	68,529	$8.8M	Add +4.5%
IRT Independence Realty Trust Inc.	0.01%	525,864	$8.8M	Add +0.2%
OVV Ovintiv Inc.	0.01%	165,398	$8.7M	Reduce -0.8%
AVAV Aerovironment Inc.	0.01%	52,642	$8.7M	Add +105.5%
NYT New York Times Co. Class A	0.01%	123,473	$8.6M	Add +10.1%
WMS Advanced Drainage Systems Inc.	0.01%	54,929	$8.6M	Reduce -0.1%
CLX Clorox Company	0.01%	90,314	$8.6M	Reduce -2.2%
HIW Highwoods Properties Inc.	0.01%	283,216	$8.5M	Reduce -0.6%
CDW CDW Corp.	0.01%	60,729	$8.5M	Reduce -27.9%
MAS Masco Corp.	0.01%	104,387	$8.5M	Add +2.8%
COLD Americold Realty Trust Inc.	0.01%	539,633	$8.5M	Add +1.1%
EXEL Exelixis Inc.	0.01%	155,922	$8.5M	Reduce -6.9%
TXRH Texas Roadhouse Inc.	0.01%	43,717	$8.4M	Reduce -0.3%
RVMD Revolution Medicines Inc.	0.01%	45,164	$8.4M	Add +14.6%
AEIS Advanced Energy Industries	0.01%	22,403	$8.4M	Reduce -0.3%
PFGC Performance Food Group Co.	0.01%	74,011	$8.3M	Reduce -0.6%
SANM Sanmina Corp.	0.01%	32,576	$8.2M	Reduce -30.7%
LDOS Leidos Holdings Inc.	0.01%	79,803	$8.2M	Add +98.5%
PAC Grupo Aeroportuario Pac-ADR	0.01%	32,400	$8.2M	Add +7.7%
EQH Equitable Holdings Inc.	0.01%	184,819	$8.1M	Reduce -22.3%
KTOS Kratos Defense & Security	0.01%	162,444	$8.1M	Add +42.7%
EPR Epr Properties filed as EPR PPTYS	0.01%	139,325	$8.1M	Reduce -0.3%
MTRN Materion Corp.	0.01%	27,177	$8.1M	Reduce -8.5%
KRYS Krystal Biotech Inc.	0.01%	21,711	$8.1M	Add +1.4%
WY Weyerhaeuser Co.	0.01%	336,632	$8.0M	Reduce -40.9%
WBS Webster Financial Corp.	0.01%	105,209	$8.0M	Reduce -0.5%
VTRS Viatris Inc.	0.01%	505,084	$8.0M	Reduce -3.5%
LNT Alliant Energy Corp.	0.01%	105,104	$8.0M	Reduce -18.0%
BRO Brown & Brown Inc.	0.01%	124,842	$8.0M	Add +0.4%
LAMR Lamar Advertising Co. Class A	0.01%	51,295	$8.0M	Reduce -0.1%
SWX Southwest Gas Holdings Inc.	0.01%	90,059	$8.0M	Add +3.5%
AGI Alamos Gold Inc. Class A	0.01%	261,733	$7.9M	Add +4.5%
STN Stantec Inc.	0.01%	115,034	$7.9M	Reduce -29.5%
QRVO Qorvo Inc.	0.01%	84,380	$7.9M	Reduce -4.4%
NJR New Jersey Resources Corp.	0.01%	139,876	$7.8M	Add +3.0%
UNM Unum Group	0.01%	87,402	$7.8M	Reduce -3.6%
HAS Hasbro Inc.	0.01%	94,687	$7.8M	Add +58.6%
OC Owens Corning	0.01%	49,095	$7.8M	Reduce -37.5%
ALLY Ally Financial Inc.	0.01%	169,044	$7.8M	Reduce -0.5%
DECK Deckers Outdoor Corp.	0.01%	77,975	$7.7M	Add +9.9%
MOG.A Moog Inc. Class A	0.01%	18,158	$7.7M	Add +5.8%
BCE Bce Inc.	0.01%	357,523	$7.7M	Add +35.9%
PTC PTC Inc.	0.01%	67,220	$7.6M	Add +4.3%
RL Ralph Lauren Corp.	0.01%	19,025	$7.6M	Reduce -3.4%
AIT Applied Industrial Tech Inc.	0.01%	22,216	$7.5M	Reduce -1.1%
SF Stifel Financial Corp.	0.01%	107,240	$7.5M	Reduce -1.1%
CCK Crown Holdings Inc.	0.01%	66,504	$7.4M	Reduce -8.3%
NSA National Storage Affiliates	0.01%	167,294	$7.4M	Add +0.5%
DCI Donaldson Co. Inc.	0.01%	82,493	$7.4M	Add +0.3%
YUMC Yum China Holdings Inc.	0.01%	180,857	$7.4M	Reduce -6.5%
ARW Arrow Electronics Inc.	0.01%	34,494	$7.4M	Reduce -0.4%
RPD RAPID7 Inc.	0.01%	908,988	$7.3M	Reduce -15.8%
KNX Knight-Swift Transportation	0.01%	94,376	$7.3M	Reduce -61.3%
UE Urban Edge Properties	0.01%	320,056	$7.3M	Reduce -0.8%
TPG TPG Inc.	0.01%	180,451	$7.3M	Add +13.2%
ESE Esco Technologies Inc.	0.01%	20,765	$7.3M	Reduce -3.5%
TXT Textron Inc.	0.01%	79,199	$7.3M	Add +44.2%
AWR American States Water Co. filed as AMER STATES WTR CO	0.01%	87,753	$7.2M	Add +15.7%
LFUS Littelfuse Inc.	0.01%	15,919	$7.2M	Reduce -0.3%
AVY Avery Dennison Corp.	0.01%	44,455	$7.2M	Add +2.4%
MTCH Match Group Inc.	0.01%	189,145	$7.2M	Reduce -4.0%
AFG American Financial Group Inc.	0.01%	51,203	$7.2M	Reduce -0.3%
AGYS Agilysys Inc.	0.01%	68,481	$7.1M	Add +5.3%
SOFI Sofi Technologies Inc.	0.01%	399,195	$7.1M	Reduce -7.3%
TOST Toast Inc. Class A	0.01%	255,363	$7.1M	Add +5.7%
TTC Toro Co.	0.01%	72,366	$7.0M	Reduce -10.3%
PEN Penumbra Inc.	0.01%	22,311	$7.0M	Reduce 0.0%
ELAN Elanco Animal Health Inc.	0.01%	285,889	$7.0M	Reduce -0.9%
VMI Valmont Industries	0.01%	12,136	$7.0M	Add +1.4%
BABA Alibaba Group Holding-SP ADR	0.01%	72,983	$7.0M	Add +5.5%
FHN First Horizon Corp.	0.01%	271,980	$7.0M	Reduce -2.8%
R Ryder System Inc.	0.01%	26,392	$7.0M	Reduce -0.5%
OBDC Blue Owl Capital Corp.	0.01%	638,566	$6.9M	Add +14.5%
DINO HF Sinclair Corp.	0.01%	98,669	$6.9M	Reduce -2.8%
FCPT Four Corners Property Trust	0.01%	279,319	$6.9M	Add +0.0%
AKR Acadia Realty Trust	0.01%	326,795	$6.8M	Add +1.3%
WTS Watts Water Technologies-A	0.01%	17,384	$6.8M	Add +5.8%
MEDP Medpace Holdings Inc.	0.01%	12,793	$6.8M	Reduce -0.7%
LUMN Lumen Technologies Inc.	0.01%	882,151	$6.8M	New
HRB H&R Block Inc. filed as BLOCK H & R INC	0.01%	177,891	$6.8M	Add +71.5%
OGS One Gas Inc.	0.01%	87,782	$6.8M	Add +8.2%
SSNC Ss&c Technologies Holdings	0.01%	109,053	$6.8M	Reduce -12.1%
SNEX Stonex Group Inc.	0.01%	56,832	$6.7M	Reduce -2.4%
ARWR Arrowhead Pharmaceuticals Inc.	0.01%	82,488	$6.7M	Add +2.1%
OSPN Onespan Inc.	0.01%	468,858	$6.7M	Reduce -14.7%
COKE Coca-Cola Consolidated Inc.	0.01%	35,140	$6.7M	Add +1.6%
AYI Acuity Inc.	0.01%	17,717	$6.7M	Reduce -0.9%
VIPS Vipshop Holdings Ltd. - ADR	0.01%	498,438	$6.6M	Add +5.7%
TKR Timken Co.	0.01%	45,376	$6.6M	Reduce -0.1%
RCI Rogers Communications Inc. Class B	0.01%	203,229	$6.6M	Add +9.9%
AGCO Agco Corp.	0.01%	54,936	$6.6M	Reduce -1.9%
LPLA LPL Financial Holdings Inc.	0.01%	23,358	$6.6M	Reduce -1.7%
GKOS Glaukos Corp.	0.01%	47,044	$6.6M	Reduce -1.8%
POWL Powell Industries Inc.	0.01%	22,938	$6.6M	Reduce -1.7%
PLXS Plexus Corp.	0.01%	21,784	$6.5M	Reduce -4.7%
CORT Corcept Therapeutics Inc.	0.01%	74,986	$6.5M	Reduce -1.8%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.01%	74,545	$6.5M	Reduce -2.4%
AMG Affiliated Managers Group	0.01%	19,203	$6.5M	Add +10.1%
ENPH Enphase Energy Inc.	0.01%	132,029	$6.5M	Reduce -1.3%
CYTK Cytokinetics Inc.	0.01%	76,021	$6.5M	Add +10.8%
FSS Federal Signal Corp.	0.01%	50,363	$6.5M	Reduce -2.8%
PK Park Hotels & Resorts Inc.	0.01%	451,534	$6.4M	Add +2.1%
PODD Insulet Corp.	0.01%	42,246	$6.4M	Add +13.7%
SAIA Saia Inc.	0.01%	15,277	$6.4M	Add +0.2%
SR Spire Inc.	0.01%	82,377	$6.4M	Add +2.8%
NPO Enpro Inc.	0.01%	17,017	$6.4M	Reduce -2.4%
BMRN Biomarin Pharmaceutical Inc.	0.01%	112,140	$6.4M	Add +0.4%
VIAV Viavi Solutions Inc.	0.01%	134,037	$6.4M	Reduce -30.2%
ZION Zions Bancorp NA	0.01%	91,793	$6.3M	Add +0.8%
MYRG MYR Group Inc./Delaware	0.01%	12,683	$6.3M	Reduce -0.6%
PCTY Paylocity Holding Corp.	0.01%	60,341	$6.3M	Add +5.0%
HLNE Hamilton Lane Inc. Class A	0.01%	80,079	$6.3M	Add +7.6%
AMKR Amkor Technology Inc.	0.01%	73,124	$6.3M	Add +0.2%
TYL Tyler Technologies Inc.	0.01%	21,408	$6.3M	Reduce -2.5%
LYB Lyondellbasell Indu Class A	0.01%	118,917	$6.3M	Reduce -0.1%
PLUG Plug Power Inc. filed as PLUG PWR INC	0.01%	2,304,473	$6.2M	Reduce -8.0%
LEA Lear Corp.	0.01%	46,375	$6.2M	Add +2.7%
M Macy's Inc.	0.01%	263,630	$6.2M	Add +30.1%
KMX Carmax Inc.	0.01%	117,349	$6.2M	Reduce -2.5%
TFII Tfi International Inc.	0.01%	43,344	$6.2M	Add +8.2%
SCI Service Corp. International	0.01%	80,944	$6.2M	Reduce -2.1%
SEIC Sei Investments Company	0.01%	69,976	$6.1M	Reduce -1.6%
DRH Diamondrock Hospitality Co.	0.01%	504,237	$6.1M	Add +1.0%
WTFC Wintrust Financial Corp.	0.01%	38,201	$6.1M	Reduce -0.8%
CACI Caci International Inc. Class A	0.01%	13,242	$6.1M	Reduce -0.6%
FLS Flowserve Corp.	0.01%	82,488	$6.1M	Reduce -0.2%
INSM Insmed Inc.	0.01%	57,376	$6.1M	Add +6.5%
JBTM JBT Marel Corp.	0.01%	41,648	$6.0M	Reduce -4.3%
ECHO Echostar Corp. Class A	0.01%	59,493	$6.0M	Add +5.9%
WAL Western Alliance Bancorp	0.01%	73,110	$6.0M	Reduce -1.3%
EHC Encompass Health Corp.	0.01%	59,464	$6.0M	Reduce -0.6%
NWE Northwestern Energy Group Inc.	0.01%	83,987	$6.0M	Add +3.0%
IRDM Iridium Communications Inc.	0.01%	109,479	$6.0M	Add +5.7%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	0.01%	124,273	$6.0M	Add +4.7%
CWEN Clearway Energy Inc. Class C	0.01%	174,918	$6.0M	Add +99.8%
GWRE Guidewire Software Inc.	0.01%	48,463	$6.0M	Add +0.1%
RNG Ringcentral Inc. Class A	0.01%	152,712	$6.0M	Add +2.4%
RKT Rocket Cos Inc. Class A	0.01%	378,233	$6.0M	Reduce -0.1%
HTHT H World Group Ltd.-ADR	0.01%	142,700	$5.9M	Reduce -5.8%
AR Antero Resources Corp.	0.01%	168,869	$5.9M	Reduce -0.8%
CFR Cullen/Frost Bankers Inc.	0.01%	38,312	$5.9M	Add +0.0%
NWSA News Corp. Class A	0.01%	238,848	$5.9M	Add +19.0%
MPT Medical Properties Trust Inc.	0.01%	1,280,927	$5.9M	Reduce -2.9%
MKC McCormick & Co.-Non VTG SHRS	0.01%	117,228	$5.9M	Reduce -32.6%
AROC Archrock Inc.	0.01%	144,901	$5.9M	Reduce -2.8%
SBRA Sabra Health Care REIT Inc.	0.01%	302,877	$5.9M	Add +2.2%
ONB Old National Bancorp	0.01%	227,608	$5.9M	Reduce -0.3%
UMBF Umb Financial Corp.	0.01%	41,276	$5.9M	Reduce -0.0%
ACM Aecom	0.01%	84,284	$5.9M	Reduce -12.5%
PTGX Protagonist Therapeutics Inc.	0.01%	48,045	$5.9M	Add +1.3%
MAIN Main Street Capital Corp.	0.01%	113,433	$5.9M	Add +16.2%
HBM Hudbay Minerals Inc.	0.01%	248,882	$5.9M	Reduce -38.4%
ACA Arcosa Inc.	0.01%	40,344	$5.9M	Reduce -3.1%
TGTX TG Therapeutics Inc.	0.01%	106,615	$5.9M	Reduce -6.5%
GVA Granite Construction Inc.	0.01%	36,925	$5.8M	Reduce -1.1%
SWK Stanley Black & Decker Inc.	0.01%	62,050	$5.8M	Add +1.9%
PINS Pinterest Inc. Class A	0.01%	277,190	$5.8M	Reduce -57.9%
AAL American Airlines Group Inc.	0.01%	321,321	$5.8M	Reduce -1.4%
COLB Columbia Banking System Inc.	0.01%	180,959	$5.8M	Reduce -3.5%
H Hyatt Hotels Corp. Class A	0.01%	29,911	$5.8M	Reduce -2.4%
OMF Onemain Holdings Inc.	0.01%	95,094	$5.8M	Add +4.4%
HUBS HubSpot Inc.	0.01%	31,612	$5.8M	Reduce -31.6%
MSGS Madison Square Garden Sports	0.01%	14,324	$5.8M	Reduce -3.0%
ACMR Acm Research Inc. Class A	0.01%	45,391	$5.7M	Add +4.5%
OGE Oge Energy Corp.	0.01%	118,216	$5.7M	Add +1.1%
EAT Brinker International Inc.	0.01%	34,191	$5.7M	Reduce -5.4%
BLD Topbuild Corp.	0.01%	16,224	$5.7M	Add +0.2%
TRMB Trimble Inc.	0.01%	112,231	$5.7M	Reduce -39.2%
ETSY Etsy Inc.	0.01%	75,852	$5.7M	Reduce -6.3%
ALV Autoliv Inc.	0.01%	49,130	$5.7M	Add +1.6%
VSH Vishay Intertechnology Inc.	0.01%	106,113	$5.7M	Reduce -0.9%
APPF Appfolio Inc. Class A	0.01%	35,596	$5.7M	Add +6.0%
CAG Conagra Brands Inc.	0.01%	424,466	$5.7M	Add +150.0%
LW Lamb Weston Holdings Inc.	0.01%	132,143	$5.7M	Reduce -4.5%
FOX Fox Corp. Class B	0.01%	121,831	$5.7M	Reduce -2.0%
KLIC Kulicke & Soffa Industries	0.01%	42,583	$5.7M	Reduce -4.0%
BAH Booz Allen Hamilton Holdings	0.01%	93,884	$5.7M	Reduce -7.4%
FCNCA First Citizens Bcshs Class A	0.01%	2,738	$5.7M	Reduce -4.6%
FIVE Five Below	0.01%	31,663	$5.7M	Reduce -0.0%
PD Pagerduty Inc.	0.01%	582,361	$5.6M	Add +10.0%
SLAB Silicon Laboratories Inc.	0.01%	25,588	$5.6M	Add +0.4%
EMN Eastman Chemical Co.	0.01%	83,208	$5.6M	Reduce -2.6%
EMA Emera Inc.	0.01%	105,455	$5.6M	No change
HALO Halozyme Therapeutics Inc.	0.01%	71,039	$5.6M	Reduce -1.2%
AWI Armstrong World Industries	0.01%	34,590	$5.5M	Reduce -5.7%
LKQ LKQ Corp.	0.01%	210,667	$5.5M	Reduce -2.9%
GL Globe Life Inc.	0.01%	30,814	$5.5M	Add +4.8%
HEI.A Heico Corp. Class A	0.01%	21,361	$5.5M	Add +33.5%
DAR Darling Ingredients Inc.	0.01%	100,122	$5.5M	Add +4.9%
CVE Cenovus Energy Inc.	0.01%	220,146	$5.4M	Add +1.8%
LSTR Landstar System Inc.	0.01%	26,262	$5.4M	Reduce -2.1%
VEA Vanguard Ftse Developed ETF	0.01%	75,986	$5.4M	Reduce -17.2%
GTLS Chart Industries Inc.	0.01%	25,890	$5.4M	Add +0.0%
ENSG The Ensign Group Inc.	0.01%	33,741	$5.4M	Reduce -0.6%
SPSC SPS Commerce Inc.	0.01%	94,223	$5.4M	Add +4.7%
KFY Korn Ferry	0.01%	80,655	$5.4M	Add +30.9%
PEB Pebblebrook Hotel Trust	0.01%	276,155	$5.4M	Reduce -1.5%
SHO Sunstone Hotel Investors Inc.	0.01%	464,614	$5.3M	Reduce -1.3%
MC Moelis & Co. Class A	0.01%	81,146	$5.3M	Reduce -1.9%
ALLE Allegion PLC	0.01%	37,788	$5.3M	Reduce -3.2%
ORI Old Republic Intl Corp.	0.01%	129,305	$5.3M	Reduce -2.9%
UCTT Ultra Clean Holdings Inc.	0.01%	37,115	$5.3M	Reduce -4.9%
LNC Lincoln National Corp.	0.01%	149,393	$5.3M	Reduce -3.5%
MRCY Mercury Systems Inc.	0.01%	43,151	$5.3M	Reduce -2.5%
PTCT PTC Therapeutics Inc.	0.01%	64,112	$5.2M	Reduce -1.9%
GMED Globus Medical Inc. Class A	0.01%	65,584	$5.2M	Add +2.5%
GME Gamestop Corp. Class A	0.01%	233,593	$5.2M	Reduce -1.0%
VSEC Vse Corp.	0.01%	22,573	$5.2M	Reduce -4.7%
HEI Heico Corp.	0.01%	14,442	$5.1M	Add +16.3%
TEX Terex Corp.	0.01%	70,979	$5.1M	Add +2.3%
PNR Pentair PLC	0.01%	66,921	$5.1M	Reduce -14.8%
CWT California Water Service Grp	0.01%	105,326	$5.1M	Add +11.4%
BLDP Ballard Power Systems Inc.	0.01%	1,314,317	$5.1M	Reduce -31.8%
ERO Ero Copper Corp.	0.01%	190,862	$5.1M	Reduce -28.1%
MHK Mohawk Industries Inc.	0.01%	41,986	$5.1M	Reduce -4.5%
AAON Aaon Inc.	0.01%	40,180	$5.1M	Add +0.0%
AUB Atlantic Union Bankshares Co.	0.01%	120,352	$5.1M	Reduce -2.4%
HLI Houlihan Lokey Inc.	0.01%	37,796	$5.1M	Reduce -2.0%
LGND Ligand Pharmaceuticals	0.01%	15,974	$5.0M	Reduce -0.0%
NTST Netstreit Corp.	0.01%	238,076	$5.0M	Add +52.0%
PRI Primerica Inc.	0.01%	17,699	$5.0M	Reduce -4.0%
SSD Simpson Manufacturing Co. Inc.	0.01%	23,999	$5.0M	Reduce -0.1%
VICR Vicor Corp.	0.01%	13,237	$5.0M	No change
RRC Range Resources Corp.	0.01%	134,996	$5.0M	Reduce -0.9%
LYFT LYFT Inc. Class A	0.01%	343,842	$5.0M	Reduce -12.8%
DPZ Domino's Pizza Inc.	0.01%	16,898	$5.0M	Add +1.9%
IDA Idacorp Inc.	0.01%	33,024	$5.0M	Add +2.5%
SM SM Energy Co.	0.01%	189,291	$4.9M	Add +1.4%
SFM Sprouts Farmers Market Inc.	0.01%	58,312	$4.9M	Reduce -8.1%
AVT Avnet Inc.	0.01%	55,472	$4.9M	Add +1.8%
HXL Hexcel Corp.	0.01%	49,029	$4.9M	Add +2.9%
CZR Caesars Entertainment Inc.	0.01%	162,128	$4.9M	Reduce -3.5%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.01%	35,366	$4.9M	Reduce -32.6%
ATR Aptargroup Inc.	0.01%	38,765	$4.9M	Add +1.8%
CSGP Costar Group Inc.	0.01%	171,538	$4.9M	Reduce -27.5%
AXTA Axalta Coating Systems Ltd.	0.01%	141,586	$4.8M	Reduce -8.7%
MTH Meritage Homes Corp.	0.01%	57,626	$4.8M	Reduce -3.0%
DEI Douglas Emmett Inc.	0.01%	409,126	$4.8M	No change
ENVA Enova International Inc.	0.01%	20,058	$4.8M	Reduce -1.8%
ALNT Allient Inc.	0.01%	46,840	$4.8M	Add +130.5%
VOYA Voya Financial Inc.	0.01%	53,122	$4.8M	Reduce -3.0%
CWST Casella Waste Systems Inc. Class A	0.01%	49,603	$4.8M	Reduce -2.9%
MSM MSC Industrial Direct Co. Class A	0.01%	40,329	$4.8M	Reduce -2.2%
JEF Jefferies Financial Group Inc.	0.01%	95,689	$4.8M	Add +0.4%
UGI Ugi Corp.	0.01%	138,483	$4.8M	Reduce -1.4%
BZ Kanzhun Ltd. - ADR	0.01%	371,891	$4.8M	Add +11.3%
MANH Manhattan Associates Inc.	0.01%	34,233	$4.8M	Add +0.1%
XHR Xenia Hotels & Resorts Inc.	0.01%	233,536	$4.8M	Reduce -1.7%
MUSA Murphy USA Inc.	0.01%	8,798	$4.7M	Reduce -0.1%
BILL Bill Holdings Inc.	0.01%	130,891	$4.7M	Add +6.0%
GTY Getty Realty Corp.	0.01%	140,736	$4.7M	Add +0.5%
NTCT Netscout Systems Inc.	0.01%	107,518	$4.7M	Add +31.2%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.01%	41,543	$4.7M	Reduce -1.4%
TU Telus Corp.	0.01%	442,863	$4.7M	Add +14.5%
BFH Bread Financial Holdings Inc.	0.01%	42,909	$4.6M	Add +9.9%
ACLS Axcelis Technologies Inc.	0.01%	24,513	$4.6M	Reduce -2.5%
SVM Silvercorp Metals Inc.	0.01%	457,381	$4.6M	Reduce -55.0%
TFX Teleflex Inc.	0.01%	36,449	$4.6M	Reduce -2.0%
NEU Newmarket Corp.	0.01%	5,816	$4.6M	Reduce -2.0%
AIR Aar Corp.	0.01%	32,093	$4.6M	Reduce -2.6%
ABCB Ameris Bancorp	0.01%	50,585	$4.6M	Reduce -2.8%
NXST Nexstar Media Group Inc.	0.01%	25,597	$4.6M	Reduce -1.2%
GIL Gildan Activewear Inc.	0.01%	89,062	$4.6M	Reduce -2.5%
CPK Chesapeake Utilities Corp.	0.01%	37,186	$4.6M	Add +1.3%
CBSH Commerce Bancshares Inc.	0.01%	78,260	$4.5M	Add +1.8%
THG Hanover Insurance Group Inc./	0.01%	21,040	$4.5M	Add +1.9%
PB Prosperity Bancshares Inc.	0.01%	61,584	$4.5M	Add +1.0%
PRIM Primoris Services Corp.	0.01%	45,250	$4.5M	Reduce -3.8%
MOS The Mosaic Co.	0.01%	211,617	$4.5M	Add +2.8%
SXT Sensient Technologies Corp.	0.01%	36,269	$4.5M	Reduce -5.0%
IDCC Interdigital Inc.	0.01%	15,729	$4.4M	Reduce -9.8%
ERIE Erie Indemnity Company Class A	0.01%	18,551	$4.4M	Add +2.6%
HQY Healthequity Inc.	0.01%	49,079	$4.4M	Add +2.6%
BCPC Balchem Corp.	0.01%	26,186	$4.4M	Reduce -4.1%
FTDR Frontdoor Inc.	0.01%	57,008	$4.4M	Reduce -4.5%
EXK Endeavour Silver Corp.	0.01%	534,007	$4.4M	Add +1644.0%
WH Wyndham Hotels & Resorts Inc.	0.01%	52,464	$4.4M	Reduce -0.3%
CRUS Cirrus Logic Inc.	0.01%	29,719	$4.4M	Reduce -4.9%
MSA Msa Safety Inc.	0.01%	25,222	$4.4M	Reduce -0.5%
VLY Valley National Bancorp	0.01%	299,790	$4.4M	Reduce -0.8%
CMC Commercial Metals Co.	0.01%	70,001	$4.4M	Reduce -1.4%
FAF First American Financial	0.01%	63,946	$4.4M	Reduce -0.4%
ORA Ormat Technologies Inc.	0.01%	40,260	$4.4M	Add +4.5%
CVSA Covista Inc.	0.01%	35,129	$4.4M	Add +5.2%
MATX Matson Inc.	0.01%	22,665	$4.4M	Reduce -5.7%
AX Axos Financial Inc.	0.01%	44,485	$4.3M	Reduce -4.4%
EXP Eagle Materials Inc.	0.01%	19,226	$4.3M	Add +0.7%
NFG National Fuel Gas Co.	0.01%	55,960	$4.3M	Add +0.7%
FIVN FIVE9 Inc.	0.01%	202,367	$4.3M	Add +10.0%
IIPR Innovative Industrial Proper	0.01%	69,353	$4.3M	Add +1.6%
RGEN Repligen Corp.	0.01%	31,513	$4.3M	Add +1.4%
BMI Badger Meter Inc.	0.01%	28,721	$4.3M	Reduce -5.2%
PSMT Pricesmart Inc.	0.01%	21,815	$4.3M	Add +1.4%
TTEK Tetra Tech Inc.	0.01%	147,472	$4.3M	Reduce -2.2%
MIDD Middleby Corp.	0.01%	24,703	$4.2M	Reduce -7.4%
CE Celanese Corp.	0.01%	92,432	$4.2M	Reduce -2.4%
GBDC Golub Capital BDC Inc.	0.01%	330,356	$4.2M	Add +14.8%
HASI Ha Sustainable Infrastructur	0.01%	108,538	$4.2M	Reduce -2.7%
TAL Tal Education Group- ADR filed as TAL ED GROUP	0.01%	443,085	$4.2M	Reduce -1.8%
LNTH Lantheus Holdings Inc.	0.01%	38,087	$4.2M	Reduce -0.7%
GNL Global Net Lease Inc.	0.01%	472,159	$4.2M	Reduce -2.6%
VCYT Veracyte Inc.	0.01%	71,607	$4.2M	Add +1.5%
RITM Rithm Capital Corp.	0.01%	446,708	$4.2M	Reduce -20.1%
KNSL Kinsale Capital Group Inc.	0.01%	12,699	$4.2M	Reduce -1.3%
ASR Grupo Aeroportuario Sur-ADR	0.01%	13,669	$4.2M	Add +8.2%
HTO H2O America	0.01%	68,605	$4.2M	Add +17.1%
WSC Willscot Holdings Corp.	0.01%	143,910	$4.2M	Reduce -6.1%
PBI Pitney Bowes Inc.	0.01%	236,544	$4.1M	Reduce -9.6%
FBIN Fortune Brands Innovations I	0.01%	75,437	$4.1M	Reduce -1.7%
IBP Installed Building Products	0.01%	17,952	$4.1M	Reduce -4.6%
ACIW Aci Worldwide Inc.	0.01%	81,672	$4.1M	Reduce -4.8%
DIOD Diodes Inc.	0.01%	37,520	$4.1M	Reduce -2.4%
CPB The Campbell's Company	0.01%	184,226	$4.1M	Add +107.5%
VPG Vishay Precision Group	0.01%	27,298	$4.1M	New
IT Gartner Inc.	0.01%	31,499	$4.1M	Reduce -50.3%
VIRT Virtu Financial Inc. Class A	0.01%	68,295	$4.1M	Reduce -3.4%
BL Blackline Inc.	0.01%	144,618	$4.1M	Add +7.1%
DBX Dropbox Inc. Class A	0.01%	147,167	$4.0M	Add +26.7%
RDN Radian Group Inc.	0.01%	107,033	$4.0M	Reduce -4.0%
LAD Lithia Motors Inc.	0.01%	13,831	$4.0M	Reduce -3.9%
BEN Franklin Templeton Inc.	0.01%	120,785	$4.0M	Reduce -14.4%
NOV Nov Inc.	0.01%	215,755	$4.0M	Add +2.3%
TMHC Taylor Morrison Home Corp.	0.01%	55,705	$4.0M	Reduce -2.4%
RUSHA Rush Enterprises Inc. Class A	0.01%	54,693	$4.0M	Reduce -1.6%
STWD Starwood Property Trust Inc.	0.01%	243,549	$4.0M	Add +2.0%
AIZ Assurant Inc.	0.01%	14,859	$4.0M	Add +4.4%
BOOT Boot Barn Holdings Inc.	0.01%	24,187	$4.0M	Reduce -3.8%
UBSI United Bankshares Inc.	0.01%	86,301	$4.0M	Reduce -0.5%
INDB Independent Bank Corp.	0.01%	47,168	$3.9M	Reduce -5.0%
GNW Genworth Financial Inc.	0.01%	415,584	$3.9M	Reduce -8.8%
RUN Sunrun Inc.	0.01%	294,019	$3.9M	Add +24.9%
FXI iShares China Large-Cap ETF	0.01%	124,378	$3.9M	Add +0.2%
FNB FNB Corp.	0.01%	203,843	$3.9M	Reduce -1.9%
RYN Rayonier Inc.	0.01%	182,177	$3.9M	Reduce -0.8%
AVTR Avantor Inc.	0.01%	390,779	$3.9M	Reduce -1.4%
BAX Baxter International Inc.	0.01%	180,385	$3.8M	Add +3.3%
KTB Kontoor Brands Inc.	0.01%	45,863	$3.8M	Reduce -2.9%
CHE Chemed Corp.	0.01%	8,193	$3.8M	Reduce -6.0%
BRKR Bruker Corp.	0.01%	63,242	$3.8M	Reduce -0.3%
FULT Fulton Financial Corp.	0.01%	157,105	$3.8M	Add +0.7%
POWI Power Integrations Inc.	0.01%	45,362	$3.8M	Reduce -3.9%
VFC VF Corp.	0.01%	227,683	$3.8M	Add +2.4%
BC Brunswick Corp.	0.01%	45,004	$3.8M	Reduce -0.1%
VECO Veeco Instruments Inc.	0.01%	49,940	$3.8M	Reduce -1.9%
MGY Magnolia Oil & Gas Corp. Class A	0.01%	147,914	$3.8M	Reduce -1.4%
GBCI Glacier Bancorp Inc.	0.01%	73,222	$3.8M	Add +0.2%
CVCO Cavco Industries Inc.	0.01%	6,142	$3.8M	Reduce -2.9%
SKY Champion Homes Inc.	0.01%	42,748	$3.8M	Reduce -73.0%
AG First Majestic Silver Corp.	0.01%	222,140	$3.8M	Reduce -44.2%
SWKS Skyworks Solutions Inc.	0.01%	55,440	$3.8M	Reduce -31.9%
SPHR Sphere Entertainment Co.	0.01%	21,638	$3.7M	Reduce -2.0%
GATX Gatx Corp.	0.01%	21,055	$3.7M	Reduce -0.2%
RLI Rli Corp.	0.01%	63,185	$3.7M	Reduce -0.8%
FDS Factset Research Systems Inc.	0.01%	16,169	$3.7M	Add +3.0%
GNTX Gentex Corp.	0.01%	147,270	$3.7M	Reduce -2.9%
SFBS Servisfirst Bancshares Inc.	0.01%	42,785	$3.7M	Reduce -5.0%
CAE Cae Inc.	0.01%	148,768	$3.7M	Add +39.0%
ZBRA Zebra Technologies Corp. Class A	0.01%	14,067	$3.7M	Reduce -36.6%
CSW CSW Industrials Inc.	0.01%	13,237	$3.7M	Reduce -4.6%
PNW Pinnacle West Capital	0.01%	34,344	$3.7M	Add +2.0%
KEX Kirby Corp.	0.01%	26,906	$3.7M	Add +0.0%
CROX Crocs Inc.	0.01%	30,256	$3.6M	Reduce -1.4%
IVT Inventrust Properties Corp.	0.01%	102,986	$3.6M	Add +121.2%
TME Tencent Music Entertainm-ADR	0.01%	436,169	$3.6M	No change
FSK FS KKR Capital Corp.	0.01%	345,732	$3.6M	Add +13.4%
FND Floor & Decor Holdings Inc. Class A	0.01%	60,980	$3.6M	Reduce -1.7%
AZZ Azz Inc.	0.01%	23,322	$3.6M	Reduce -3.4%
IMO Imperial Oil Ltd.	0.01%	32,293	$3.6M	Reduce -28.4%
MKTX Marketaxess Holdings Inc.	0.01%	31,755	$3.6M	Reduce -6.3%
REZI Resideo Technologies Inc.	0.01%	115,851	$3.6M	Reduce -2.1%
OPLN Openlane Inc.	0.01%	86,170	$3.6M	Reduce -1.2%
MDU Mdu Resources Group Inc.	0.01%	167,237	$3.5M	Reduce -2.7%
INGR Ingredion Inc.	0.01%	37,373	$3.5M	Reduce -1.0%
FCN Fti Consulting Inc.	0.01%	23,609	$3.5M	Add +31.9%
MTN Vail Resorts Inc.	0.01%	25,768	$3.5M	Reduce -2.6%
HCC Warrior Met Coal Inc.	0.01%	43,251	$3.5M	Reduce -6.0%
HWC Hancock Whitney Corp.	0.01%	46,968	$3.5M	Reduce -2.3%
RVTY Revvity Inc.	0.01%	31,554	$3.5M	Reduce -14.3%
LPX Louisiana-Pacific Corp.	0.01%	44,444	$3.5M	Reduce -0.4%
FBP First Bancorp Puerto Rico	0.01%	133,660	$3.5M	Reduce -3.5%
UCB United Community Banks	0.01%	99,185	$3.5M	Reduce -5.6%
LBRT Liberty Energy Inc.	0.01%	132,740	$3.5M	Reduce -0.1%
RDNT Radnet Inc.	0.01%	56,341	$3.5M	Reduce -1.9%
ADT Adt Inc.	0.01%	534,036	$3.5M	Add +6.8%
CHDN Churchill Downs Inc.	0.01%	38,563	$3.5M	Reduce -1.2%
SXI Standex International Corp.	0.01%	9,636	$3.5M	Reduce -1.4%
NWN Northwest Natural Holding Co.	0.01%	70,371	$3.4M	Add +1.9%
CALM Cal-Maine Foods Inc.	0.01%	42,794	$3.4M	Reduce -6.1%
DHC Diversified Healthcare Trust	0.01%	370,833	$3.4M	Add +7.9%
BDC Belden Inc.	0.01%	28,647	$3.4M	Add +4.2%
MHO M/I Homes Inc.	0.01%	21,381	$3.4M	Reduce -3.5%
POR Portland General Electric Co.	0.01%	66,283	$3.4M	No change
SIGI Selective Insurance Group	0.01%	35,299	$3.4M	Add +0.4%
BRC Brady Corporation Class A	0.01%	37,378	$3.4M	Reduce -4.8%
FELE Franklin Electric Co. Inc.	0.01%	31,862	$3.4M	Reduce -5.4%
IVZ Invesco Ltd.	0.01%	129,531	$3.4M	Add +0.1%
MTG Mgic Investment Corp.	0.01%	120,534	$3.4M	Reduce -19.0%
EXTR Extreme Networks Inc.	0.01%	104,971	$3.4M	Reduce -3.9%
FFBC First Financial Bancorp filed as 1ST FINL BANCORP	0.01%	99,590	$3.4M	Reduce -0.9%
MTDR Matador Resources Co.	0.01%	67,631	$3.4M	Add +0.0%
EPAM Epam Systems Inc.	0.01%	42,395	$3.4M	Add +172.1%
SON Sonoco Products Co.	0.01%	59,622	$3.4M	Add +0.2%
OZK Bank Ozk	0.01%	64,380	$3.4M	Reduce -0.7%
MMSI Merit Medical Systems Inc.	0.01%	48,161	$3.3M	Reduce -2.0%
MWA Mueller Water Products Inc. Class A	0.01%	129,146	$3.3M	Reduce -3.7%
HTGC Hercules Capital Inc.	0.01%	211,479	$3.3M	Add +14.6%
TXNM TXNM Energy Inc.	0.01%	58,622	$3.3M	Reduce -1.4%
GDDY GoDaddy Inc. Class A	0.01%	39,017	$3.3M	Reduce -49.2%
SLM SLM Corp.	0.01%	127,644	$3.3M	Reduce -4.8%
CLF Cleveland-Cliffs Inc.	0.01%	351,365	$3.3M	Reduce -1.9%
GEO The Geo Group Inc.	0.01%	111,580	$3.3M	Reduce -6.0%
INDA iShares MSCI India ETF	0.01%	66,619	$3.3M	Reduce -6.1%
NOVT Novanta Inc.	0.01%	20,286	$3.3M	No change
WK Workiva Inc.	0.01%	67,595	$3.3M	Add +9.1%
CATY Cathay General Bancorp	0.01%	52,829	$3.3M	Reduce -3.2%
RIOT Riot Platforms Inc.	0.01%	119,626	$3.3M	Reduce -4.6%
AAP Advance Auto Parts Inc.	0.01%	52,491	$3.3M	Reduce -0.9%
UNF Unifirst Corp.	0.01%	12,319	$3.3M	Add +1.3%
CVBF CVB Financial Corp.	0.01%	144,331	$3.3M	Add +27.2%
ALGN Align Technology Inc.	0.01%	19,276	$3.2M	Reduce -7.2%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD	0.01%	34,713	$3.2M	Add +8.4%
AOS Smith (a.o.) Corp.	0.01%	51,598	$3.2M	Add +1.3%
HII Huntington Ingalls Industrie	0.01%	11,533	$3.2M	Add +0.2%
WSFS WSFS Financial Corp.	0.01%	42,082	$3.2M	Reduce -5.6%
PJT PJT Partners Inc. Class A	0.01%	21,364	$3.2M	Add +6.2%
TECH Bio-Techne Corp.	0.01%	45,556	$3.2M	Add +1.1%
BKH Black Hills Corp.	0.01%	43,216	$3.2M	Reduce -1.6%
CRL Charles River Laboratories	0.01%	14,092	$3.2M	Add +4.7%
OII Oceaneering Intl Inc.	0.01%	78,603	$3.2M	Reduce -3.2%
CAKE The Cheesecake Factory Inc.	0.01%	39,914	$3.2M	Reduce -1.7%
AUR Aurora Innovation Inc.	0.01%	465,216	$3.2M	Add +24.3%
PI Impinj Inc.	0.01%	22,030	$3.1M	Reduce -2.5%
WSBC Wesbanco Inc.	0.01%	80,659	$3.1M	Add +399.3%
GFF Griffon Corp.	0.01%	32,237	$3.1M	Reduce -0.8%
ABG Asbury Automotive Group	0.01%	15,628	$3.1M	Reduce -6.2%
URBN Urban Outfitters Inc.	0.01%	44,057	$3.1M	Reduce -6.5%
ASB Associated Banc-Corp.	0.01%	101,375	$3.1M	Reduce -2.3%
VCTR Victory Capital Holding - A	0.01%	37,120	$3.1M	Reduce -5.3%
UFPI Ufp Industries Inc.	0.01%	34,300	$3.1M	Reduce -1.5%
NSIT Insight Enterprises Inc.	0.01%	25,499	$3.1M	Reduce -0.6%
CPRX Catalyst Pharmaceuticals Inc.	0.00%	98,671	$3.1M	Add +3.5%
RNST Renasant Corp.	0.00%	72,852	$3.1M	Reduce -8.7%
DORM Dorman Products Inc.	0.00%	22,648	$3.1M	Reduce -3.4%
VNT Vontier Corp.	0.00%	106,451	$3.1M	Reduce -5.4%
RELY Remitly Global Inc.	0.00%	137,648	$3.1M	Add +572.3%
RLJ RLJ Lodging Trust	0.00%	259,546	$3.1M	No change
JOE The St Joe Co.	0.00%	48,990	$3.1M	Reduce -3.5%
CACC Credit Acceptance Corp.	0.00%	4,813	$3.1M	Add +668.9%
ITRI Itron Inc.	0.00%	35,365	$3.1M	Reduce -6.0%
ICUI Icu Medical Inc.	0.00%	20,864	$3.1M	Add +0.5%
BYD Boyd Gaming Corp.	0.00%	34,586	$3.1M	Reduce -2.0%
AES AES Corp.	0.00%	208,711	$3.1M	Reduce -21.3%
BFAM Bright Horizons Family Solut	0.00%	43,033	$3.0M	Add +580.8%
AAT American Assets Trust Inc.	0.00%	123,280	$3.0M	Reduce -1.2%
VOO Vanguard S&P 500 ETF	0.00%	4,428	$3.0M	Reduce -33.0%
KAI Kadant Inc.	0.00%	9,658	$3.0M	Reduce -1.9%
BIO Bio-Rad Laboratories-A	0.00%	10,360	$3.0M	Reduce -1.6%
SIG Signet Jewelers Ltd.	0.00%	35,199	$3.0M	Reduce -4.7%
VVV Valvoline Inc.	0.00%	76,719	$3.0M	Reduce -1.3%
CBT Cabot Corp.	0.00%	33,364	$3.0M	Reduce -1.1%
OMAB Grupo Aeroportuario Cen-ADR	0.00%	26,734	$3.0M	Add +8.0%
TSLX Sixth Street Specialty Lendi	0.00%	175,800	$3.0M	Add +18.5%
TDS Telephone and Data Systems	0.00%	81,326	$3.0M	Reduce -1.7%
OTTR Otter Tail Corp.	0.00%	33,415	$3.0M	Reduce -2.6%
HOMB Home Bancshares Inc.	0.00%	105,160	$3.0M	Add +0.3%
TW Tradeweb Markets Inc. Class A	0.00%	30,097	$3.0M	Reduce -18.3%
AN Autonation Inc.	0.00%	15,882	$3.0M	Reduce -8.0%
BOX Box Inc. Class A	0.00%	111,085	$2.9M	Reduce -6.5%
FHB First Hawaiian Inc.	0.00%	100,395	$2.9M	Reduce -6.7%
TRN Trinity Industries Inc.	0.00%	84,898	$2.9M	Reduce -4.9%
GFL GFL Environmental Inc.-Sub VT	0.00%	81,151	$2.9M	Reduce -11.4%
KBH KB Home	0.00%	46,658	$2.9M	Add +12.1%
AVA Avista Corp.	0.00%	71,222	$2.9M	Add +0.1%
VAC Marriott Vacations World	0.00%	28,497	$2.9M	Reduce -2.0%
SAIC Science Applications Inte	0.00%	26,281	$2.9M	Reduce -7.6%
BKU Bankunited Inc.	0.00%	59,704	$2.9M	Reduce -5.5%
CBU Community Financial System I	0.00%	43,070	$2.9M	Reduce -3.8%
SKYW Skywest Inc.	0.00%	29,082	$2.9M	Reduce -6.7%
BLDR Builders Firstsource Inc.	0.00%	32,213	$2.9M	Reduce -35.3%
BHE Benchmark Electronics Inc.	0.00%	29,149	$2.9M	Reduce -3.9%
CNO Cno Financial Group Inc.	0.00%	56,371	$2.9M	Add +0.7%
FIBK First Interstate Bancsys-A	0.00%	74,225	$2.9M	Reduce -5.1%
MGM MGM Resorts International	0.00%	59,767	$2.9M	Reduce -1.4%
TREX Trex Company Inc. filed as TREX INC	0.00%	57,089	$2.9M	Reduce -7.8%
OSIS Osi Systems Inc.	0.00%	13,022	$2.8M	Reduce -2.7%
CNX CNX Resources Corp.	0.00%	83,932	$2.8M	Reduce -1.7%
WHD Cactus Inc. Class A	0.00%	55,590	$2.8M	Reduce -3.0%
LRN Stride Inc.	0.00%	32,903	$2.8M	Reduce -4.5%
ENR Energizer Holdings Inc.	0.00%	130,589	$2.8M	Add +40.2%
KN Knowles Corp.	0.00%	67,110	$2.8M	Reduce -7.0%
GPI Group 1 Automotive Inc.	0.00%	9,549	$2.8M	Reduce -3.1%
WEX Wex Inc.	0.00%	19,656	$2.8M	Add +0.1%
LTC LTC Properties Inc. filed as LTC PPTYS INC	0.00%	71,939	$2.8M	Add +4.4%
SYNA Synaptics Inc.	0.00%	22,264	$2.8M	Reduce -1.8%
TDC Teradata Corp.	0.00%	79,771	$2.8M	No change
ALK Alaska Air Group Inc.	0.00%	52,857	$2.8M	Reduce -6.4%
DVA Davita Inc.	0.00%	12,409	$2.8M	Reduce -2.9%
CHEF The Chefs' Warehouse Inc.	0.00%	28,648	$2.8M	Reduce -2.1%
FHI Federated Hermes Inc.	0.00%	49,710	$2.7M	Reduce -3.9%
RRR Red Rock Resorts Inc. Class A	0.00%	42,128	$2.7M	Reduce -4.7%
SSRM SSR Mining Inc.	0.00%	97,364	$2.7M	Reduce -32.4%
WING Wingstop Inc.	0.00%	15,712	$2.7M	Reduce -2.2%
SMG Scotts Miracle-Gro Co.	0.00%	39,994	$2.7M	Reduce -3.0%
COHU Cohu Inc.	0.00%	36,769	$2.7M	Reduce -3.5%
CNK Cinemark Holdings Inc.	0.00%	85,553	$2.7M	Reduce -2.8%
OLLI Ollie's Bargain Outlet Holdi	0.00%	35,330	$2.7M	Reduce -1.8%
WDFC WD-40 Co.	0.00%	11,113	$2.7M	Reduce -4.3%
MCY Mercury General Corp.	0.00%	25,275	$2.7M	Reduce -2.4%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.00%	33,102	$2.7M	Reduce -3.0%
CELH Celsius Holdings Inc.	0.00%	92,108	$2.7M	Add +0.5%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD	0.00%	64,060	$2.7M	Reduce -3.2%
PBF PBF Energy Inc. Class A	0.00%	58,947	$2.7M	Reduce -0.3%
PAG Penske Automotive Group Inc.	0.00%	14,943	$2.7M	Reduce -1.0%
HP Helmerich & Payne	0.00%	81,630	$2.7M	Reduce -6.0%
MUR Murphy Oil Corp.	0.00%	81,771	$2.7M	Reduce -1.6%
FSV Firstservice Corp.	0.00%	19,534	$2.7M	Reduce -4.3%
GOLF Acushnet Holdings Corp.	0.00%	22,355	$2.6M	Reduce -7.0%
SFNC Simmons First Natl Corp. Class A	0.00%	116,833	$2.6M	Reduce -3.8%
PLMR Palomar Holdings Inc.	0.00%	20,920	$2.6M	Reduce -4.2%
CHWY Chewy Inc. Class A	0.00%	134,108	$2.6M	Reduce -1.4%
GAP The Gap Inc.	0.00%	140,728	$2.6M	Add +1.4%
CC The Chemours Co.	0.00%	127,998	$2.6M	Reduce -1.4%
ACAD Acadia Pharmaceuticals Inc.	0.00%	103,602	$2.6M	Add +0.3%
NIC Nicolet Bankshares Inc.	0.00%	15,838	$2.6M	Add +638.7%
RHI Robert Half Inc.	0.00%	85,377	$2.6M	Add +1.5%
PFS Provident Financial Services	0.00%	110,600	$2.6M	Reduce -5.3%
MORN Morningstar Inc.	0.00%	16,740	$2.6M	Reduce -2.2%
HNI Hni Corp.	0.00%	64,595	$2.6M	Add +2.3%
PTEN Patterson-Uti Energy Inc.	0.00%	284,047	$2.6M	Reduce -6.0%
TCBI Texas Capital Bancshares Inc.	0.00%	25,231	$2.6M	Reduce -1.9%
FUL H.B. Fuller Co. filed as FULLER H B CO	0.00%	44,281	$2.6M	Reduce -2.2%
AEO American Eagle Outfitters	0.00%	149,643	$2.6M	Reduce -6.4%
NCLH Norwegian Cruise Line Holdin	0.00%	121,639	$2.6M	Reduce -0.4%
ITGR Integer Holdings Corp.	0.00%	27,320	$2.6M	Reduce -5.0%
ARCB Arcbest Corp.	0.00%	17,750	$2.5M	Reduce -3.7%
ELF Elf Beauty Inc.	0.00%	34,182	$2.5M	Add +3.1%
FFIN First Finl Bankshares Inc.	0.00%	73,043	$2.5M	Reduce -2.1%
SBCF Seacoast Banking Corp.	0.00%	75,958	$2.5M	Reduce -5.0%
HSIC Henry Schein Inc. filed as SCHEIN HENRY INC	0.00%	30,257	$2.5M	Reduce -1.4%
PII Polaris Inc.	0.00%	36,816	$2.5M	Reduce -1.0%
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU	0.00%	85,908	$2.5M	Add +2.5%
KBR KBR Inc.	0.00%	72,963	$2.5M	Reduce -1.5%
THO Thor Industries Inc.	0.00%	33,562	$2.5M	Reduce -0.4%
ANF Abercrombie & Fitch Co. Class A	0.00%	27,993	$2.5M	Reduce -0.8%
PATK Patrick Industries Inc.	0.00%	27,888	$2.5M	Reduce -3.6%
IPAR Interparfums Inc.	0.00%	22,311	$2.5M	Reduce -4.0%
SLGN Silgan Holdings Inc.	0.00%	53,771	$2.5M	Reduce -1.1%
CXW Corecivic Inc.	0.00%	81,978	$2.5M	Reduce -5.3%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.00%	60,024	$2.5M	Reduce -5.1%
BCO The Brink's Co.	0.00%	26,054	$2.5M	Reduce -0.0%
UHS Universal Health Services-B	0.00%	16,573	$2.5M	Reduce -39.0%
OLED Universal Display Corp.	0.00%	28,293	$2.4M	Reduce -2.3%
NVST Envista Holdings Corp.	0.00%	92,754	$2.4M	Reduce -2.3%
DAN Dana Inc.	0.00%	89,536	$2.4M	Reduce -7.7%
WAFD Wafd Inc.	0.00%	63,381	$2.4M	Reduce -5.9%
AMRX Amneal Pharmaceuticals Inc.	0.00%	140,778	$2.4M	No change
CNS Cohen & Steers Inc.	0.00%	31,826	$2.4M	Reduce -3.3%
PARR Par Pacific Holdings Inc.	0.00%	42,868	$2.4M	Reduce -2.2%
DXC DXC Technology Co.	0.00%	271,191	$2.4M	Add +6.4%
PRK Park National Corp.	0.00%	13,016	$2.4M	Reduce -0.2%
IBOC International Bancshares CRP	0.00%	31,083	$2.4M	Add +0.3%
PVH PVH Corp.	0.00%	31,588	$2.3M	Reduce -0.5%
AVNT Avient Corp.	0.00%	62,863	$2.3M	Reduce -1.0%
WYNN WYNN Resorts Ltd.	0.00%	23,894	$2.3M	Reduce -1.3%
BCC Boise Cascade Co.	0.00%	29,789	$2.3M	Reduce -8.1%
ILF iShares Latin America 40 ETF	0.00%	68,477	$2.3M	Reduce -2.7%
HWKN Hawkins Inc.	0.00%	16,156	$2.3M	Reduce -6.7%
LCII Lci Industries	0.00%	21,574	$2.3M	Reduce -6.7%
MAT Mattel Inc.	0.00%	164,494	$2.3M	Reduce -6.5%
DGII Digi International Inc.	0.00%	30,474	$2.3M	Add +3.0%
PLNT Planet Fitness Inc. Class A	0.00%	43,616	$2.3M	Reduce -7.0%
HUBG Hub Group Inc. Class A	0.00%	51,917	$2.3M	Add +1.3%
TWST Twist Bioscience Corp.	0.00%	22,002	$2.3M	Add +89.8%
UMH Umh Properties Inc. filed as UMH PPTYS INC	0.00%	149,474	$2.3M	Reduce -0.7%
CSR Centerspace	0.00%	40,149	$2.3M	Reduce -2.1%
BPOP Popular Inc.	0.00%	13,749	$2.3M	Reduce -1.5%
ALSN Allison Transmission Holding	0.00%	19,981	$2.2M	Reduce -4.9%
GHC Graham Holdings Co. Class B	0.00%	1,963	$2.2M	Reduce -3.1%
FRPT Freshpet Inc.	0.00%	37,810	$2.2M	Reduce -5.0%
PENN Penn Entertainment Inc.	0.00%	104,318	$2.2M	No change
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.00%	123,360	$2.2M	Reduce -56.1%
SUPN Supernus Pharmaceuticals Inc.	0.00%	47,785	$2.2M	Reduce -2.5%
NWL Newell Brands Inc.	0.00%	362,322	$2.2M	No change
UNFI United Natural Foods Inc.	0.00%	48,410	$2.2M	Reduce -23.2%
LOPE Grand Canyon Education Inc.	0.00%	15,443	$2.2M	Reduce -7.9%
WERN Werner Enterprises Inc.	0.00%	50,542	$2.2M	Reduce -4.0%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.00%	44,138	$2.2M	No change
BHF Brighthouse Financial Inc.	0.00%	34,504	$2.2M	Add +2.6%
JBGS JBG Smith Properties	0.00%	148,564	$2.2M	No change
BANC Banc of California Inc.	0.00%	106,486	$2.2M	Reduce -4.7%
RCUS Arcus Biosciences Inc.	0.00%	70,518	$2.2M	No change
ALRM Alarm.com Holdings Inc.	0.00%	46,539	$2.2M	Add +15.3%
TDW Tidewater Inc.	0.00%	32,533	$2.2M	Reduce -4.0%
EXLS Exlservice Holdings Inc.	0.00%	83,780	$2.2M	Reduce -8.2%
TBBK The Bancorp Inc.	0.00%	34,393	$2.2M	Reduce -3.2%
ROG Rogers Corp.	0.00%	13,157	$2.2M	Reduce -3.3%
NGVT Ingevity Corp.	0.00%	28,801	$2.1M	Reduce -0.5%
ATEN A10 Networks Inc.	0.00%	56,974	$2.1M	Reduce -3.7%
MGEE Mge Energy Inc.	0.00%	26,086	$2.1M	Reduce -13.5%
KMT Kennametal Inc.	0.00%	60,610	$2.1M	Reduce -7.8%
BTU Peabody Energy Corp.	0.00%	91,525	$2.1M	Reduce -2.6%
ABM Abm Industries Inc.	0.00%	47,793	$2.1M	Reduce -5.0%
ACHC Acadia Healthcare Co. Inc.	0.00%	71,633	$2.1M	Reduce -6.1%
WU Western Union Co.	0.00%	270,615	$2.1M	Reduce -7.9%
NBTB N B T Bancorp Inc.	0.00%	42,023	$2.1M	Reduce -6.3%
PDM Piedmont Realty Trust Inc.	0.00%	226,094	$2.1M	Add +6.2%
POST Post Holdings Inc. filed as POST HLDGS INC	0.00%	23,386	$2.1M	Reduce -8.2%
BBT Beacon Financial Corp.	0.00%	67,514	$2.1M	Reduce -3.0%
TRMK Trustmark Corp.	0.00%	44,599	$2.1M	Reduce -5.8%
NWBI Northwest Bancshares Inc.	0.00%	135,280	$2.0M	Reduce -0.6%
HRL Hormel Foods Corp.	0.00%	82,603	$2.0M	Reduce -44.5%
APAM Artisan Partners Asset Ma -A	0.00%	59,267	$2.0M	Add +2.6%
PDFS PDF Solutions Inc.	0.00%	28,724	$2.0M	Add +14.7%
HAE Haemonetics Corp.	0.00%	27,018	$2.0M	No change
CALY Callaway Golf Company	0.00%	107,809	$2.0M	Reduce -3.4%
HE Hawaiian Electric Inds	0.00%	148,472	$2.0M	Reduce -2.3%
CARG Cargurus Inc.	0.00%	58,857	$2.0M	Reduce -11.2%
VWO Vanguard Ftse Emerging Marke	0.00%	33,505	$2.0M	Add +9.1%
EQX Equinox Gold Corp.	0.00%	206,285	$2.0M	Add +139.6%
FBNC First Bancorp	0.00%	31,122	$2.0M	Reduce -8.8%
KSS Kohls Corp.	0.00%	112,397	$2.0M	Reduce -11.9%
HOG Harley-Davidson Inc.	0.00%	81,191	$2.0M	Add +2.3%
GH Guardant Health Inc.	0.00%	13,260	$2.0M	Add +9.3%
ANDE The Andersons Inc.	0.00%	28,697	$2.0M	Reduce -2.4%
PTON Peloton Interactive Inc. Class A	0.00%	331,280	$2.0M	Add +699.5%
IONS Ionis Pharmaceuticals Inc.	0.00%	24,515	$1.9M	Add +10.8%
BANR Banner Corporation	0.00%	28,897	$1.9M	Reduce -3.5%
CUBI Customers Bancorp Inc.	0.00%	24,167	$1.9M	Reduce -6.3%
OTEX Open Text Corp.	0.00%	86,382	$1.9M	Reduce -51.3%
RAMP Liveramp Holdings Inc.	0.00%	50,524	$1.9M	Reduce -4.0%
DNOW Dnow Inc.	0.00%	146,560	$1.9M	Reduce -5.3%
EEFT Euronet Worldwide Inc.	0.00%	25,954	$1.9M	Reduce -12.9%
OPCH Option Care Health Inc.	0.00%	89,692	$1.9M	Reduce -2.4%
ALGT Allegiant Travel Co.	0.00%	15,993	$1.9M	Add +49.8%
BB Blackberry Ltd.	0.00%	149,022	$1.9M	Reduce -15.1%
DLB Dolby Laboratories Inc. Class A	0.00%	35,698	$1.9M	Add +3.0%
GPK Graphic Packaging Holding Co.	0.00%	176,777	$1.9M	No change
HGV Hilton Grand Vacations Inc.	0.00%	35,633	$1.9M	Add +0.5%
BANF Bancfirst Corp.	0.00%	16,755	$1.9M	Reduce -3.0%
GRBK Green Brick Partners Inc.	0.00%	23,169	$1.9M	Reduce -9.9%
VCEL Vericel Corp.	0.00%	41,696	$1.9M	No change
CSWC Capital Southwest Corp.	0.00%	77,938	$1.8M	Add +18.8%
FBK FB Financial Corp. filed as FB FINL CORP	0.00%	33,187	$1.8M	Add +3.3%
UTI Universal Technical Institut	0.00%	42,845	$1.8M	Add +510.0%
SVC Service Pptys TR	0.00%	1,087,751	$1.8M	Add +502.1%
SHAK Shake Shack Inc. Class A	0.00%	32,475	$1.8M	Reduce -1.8%
AIN Albany Intl Corp. Class A	0.00%	24,302	$1.8M	No change
MTX Minerals Technologies Inc.	0.00%	24,521	$1.8M	Reduce -3.3%
PLUS Eplus Inc.	0.00%	21,779	$1.8M	Reduce -3.2%
MMS Maximus Inc.	0.00%	33,192	$1.8M	Reduce -1.2%
VIV Telefonica Brasil-ADR	0.00%	135,610	$1.8M	Reduce -14.0%
HMN Horace Mann Educators	0.00%	34,415	$1.8M	Reduce -4.1%
FCF First Commonwealth Finl Corp.	0.00%	86,642	$1.8M	Reduce -0.4%
ASH Ashland Inc.	0.00%	26,611	$1.8M	Add +3.0%
WLY Wiley (john) & Sons Class A	0.00%	36,069	$1.7M	Reduce -11.0%
GTX Garrett Motion Inc.	0.00%	48,097	$1.7M	Add +27.1%
WHR Whirlpool Corp.	0.00%	44,170	$1.7M	Add +3.0%
DXPE DXP Enterprises Inc.	0.00%	10,285	$1.7M	No change
KWR Quaker Chemical Corporation	0.00%	10,908	$1.7M	No change
IPGP Ipg Photonics Corp.	0.00%	14,687	$1.7M	Reduce -2.7%
PGNY Progyny Inc.	0.00%	59,675	$1.7M	Reduce -13.5%
CALX Calix Inc.	0.00%	45,774	$1.7M	Reduce -8.8%
PBH Prestige Consumer Healthcare	0.00%	36,017	$1.7M	Reduce -6.7%
WT Wisdomtree Inc.	0.00%	100,019	$1.7M	Add +3.6%
EXPO Exponent Inc.	0.00%	28,546	$1.7M	No change
TILE Interface Inc.	0.00%	46,662	$1.7M	Reduce -4.4%
MD Pediatrix Medical Group Inc.	0.00%	65,982	$1.7M	Reduce -3.2%
NBHC National Bank Hold Class A	0.00%	37,551	$1.7M	Reduce -5.7%
CENTA Central Garden and Pet Co. Class A	0.00%	42,799	$1.7M	Reduce -3.9%
AAMI Acadian Asset Management Inc.	0.00%	23,156	$1.7M	Reduce -3.8%
DOX Amdocs Ltd.	0.00%	32,873	$1.7M	Reduce -7.2%
LMAT Lemaitre Vascular Inc.	0.00%	17,179	$1.6M	Add +2.6%
EZPW Ezcorp Inc. Class A	0.00%	47,357	$1.6M	Add +3.6%
UTL Unitil Corp.	0.00%	30,937	$1.6M	Add +12.6%
VC Visteon Corp.	0.00%	16,440	$1.6M	Add +1.3%
DSGX The Descartes Systems Grp	0.00%	23,768	$1.6M	Reduce -4.9%
FMC FMC Corp.	0.00%	140,833	$1.6M	Add +10.3%
PSN Parsons Corp.	0.00%	30,742	$1.6M	Reduce -1.3%
PRDO Perdoceo Education Corp.	0.00%	50,280	$1.6M	Reduce -7.3%
STC Stewart Information Services	0.00%	24,327	$1.6M	Reduce -2.8%
FOUR SHIFT4 Payments Inc. Class A	0.00%	33,045	$1.6M	Reduce -32.9%
BF.B Brown-Forman Corp. Class B	0.00%	60,277	$1.6M	Add +8.7%
CAR Avis Budget Group Inc.	0.00%	10,822	$1.6M	Add +4.5%
ECPG Encore Capital Group Inc.	0.00%	17,086	$1.6M	Reduce -11.1%
IOSP Innospec Inc.	0.00%	19,508	$1.6M	Reduce -3.9%
CCS Century Communities Inc.	0.00%	22,122	$1.6M	Reduce -0.5%
OFG Ofg Bancorp	0.00%	32,330	$1.6M	Reduce -10.9%
CRVL Corvel Corp.	0.00%	25,389	$1.6M	Reduce -4.0%
KD Kyndryl Holdings Inc.	0.00%	140,280	$1.6M	Reduce -5.7%
WKC World Kinect Corp.	0.00%	48,032	$1.6M	Reduce -8.8%
NTES Netease Inc.-ADR	0.00%	12,331	$1.6M	Reduce -14.0%
ASTH Astrana Health Inc.	0.00%	33,940	$1.6M	Reduce -4.3%
ZD Ziff Davis Inc.	0.00%	29,799	$1.6M	Reduce -8.4%
PRLB Proto Labs Inc.	0.00%	19,000	$1.5M	Reduce -4.3%
SRPT Sarepta Therapeutics Inc.	0.00%	86,133	$1.5M	Add +1.1%
WD Walker & Dunlop Inc.	0.00%	28,262	$1.5M	Reduce -4.1%
NEOG Neogen Corp.	0.00%	172,064	$1.5M	Reduce -3.9%
NOG Northern Oil and Gas Inc.	0.00%	85,016	$1.5M	Reduce -2.9%
PLAB Photronics Inc.	0.00%	47,337	$1.5M	No change
HCI Hci Group Inc.	0.00%	8,775	$1.5M	Reduce -4.3%
AGNC AGNC Investment Corp.	0.00%	140,594	$1.5M	Add +0.8%
DOCS Doximity Inc. Class A	0.00%	73,814	$1.5M	Reduce -3.2%
ADMA Adma Biologics Inc.	0.00%	181,414	$1.5M	Reduce -7.3%
MOD Modine Manufacturing Co.	0.00%	5,645	$1.5M	Add +5.4%
WLK Westlake Corp.	0.00%	20,614	$1.5M	Add +3.0%
PRG Prog Holdings Inc.	0.00%	32,024	$1.5M	Reduce -6.5%
CRI Carter's Inc.	0.00%	36,243	$1.5M	Reduce -6.1%
ADUS Addus Homecare Corp.	0.00%	14,850	$1.5M	Reduce -4.5%
OMCL Omnicell Inc.	0.00%	35,757	$1.5M	Reduce -4.4%
SEM Select Medical Holdings Corp.	0.00%	89,245	$1.5M	Reduce -2.9%
NXRT Nexpoint Residential	0.00%	52,419	$1.5M	No change
SNDR Schneider National Inc. Class B	0.00%	40,059	$1.5M	Reduce -8.1%
ESRT Empire State Realty Trust-A	0.00%	269,350	$1.5M	Add +9.6%
MAN Manpowergroup Inc.	0.00%	42,848	$1.4M	Reduce -7.6%
STBA S & T Bancorp Inc.	0.00%	29,505	$1.4M	Reduce -12.3%
CASH Pathward Financial Inc.	0.00%	16,575	$1.4M	Reduce -8.3%
CTS CTS Corp.	0.00%	21,925	$1.4M	Reduce -7.8%
HCSG Healthcare Services Group	0.00%	57,671	$1.4M	No change
CHCO City Holding Co. filed as CITY HLDG CO	0.00%	10,681	$1.4M	Reduce -8.2%
MZTI The Marzetti Company	0.00%	12,331	$1.4M	No change
NEO Neogenomics Inc.	0.00%	96,318	$1.4M	Reduce -9.3%
EPAC Enerpac Tool Group Corp.	0.00%	38,967	$1.4M	Reduce -11.7%
CHH Choice Hotels Intl Inc.	0.00%	12,683	$1.4M	Reduce -3.5%
HOPE Hope Bancorp Inc.	0.00%	102,113	$1.4M	Reduce -4.0%
RH RH	0.00%	8,437	$1.4M	Reduce -2.5%
OLN Olin Corp.	0.00%	70,072	$1.4M	Add +0.6%
FLO Flowers Foods Inc.	0.00%	175,612	$1.4M	Add +42.1%
LEG Leggett & Platt Inc.	0.00%	118,481	$1.4M	Reduce -0.4%
ALG Alamo Group Inc.	0.00%	8,440	$1.4M	Reduce -4.5%
GSBD Goldman Sachs BDC Inc.	0.00%	145,449	$1.4M	Add +16.9%
LZB La-Z-Boy Inc.	0.00%	34,086	$1.4M	Reduce -4.6%
PBR.A Petroleo Brasil-SP Pref ADR	0.00%	93,103	$1.4M	Reduce -14.0%
BKE The Buckle Inc.	0.00%	32,185	$1.4M	Reduce -2.4%
EFC Ellington Financial Inc.	0.00%	99,733	$1.4M	No change
WOR Worthington Enterprises Inc.	0.00%	25,113	$1.3M	Reduce -4.2%
HTH Hilltop Holdings Inc.	0.00%	34,690	$1.3M	No change
LKFN Lakeland Financial Corp.	0.00%	21,769	$1.3M	Reduce -0.0%
JBLU Jetblue Airways Corp.	0.00%	231,745	$1.3M	Add +1.1%
STRA Strategic Education Inc.	0.00%	17,265	$1.3M	Reduce -8.0%
MCRI Monarch Casino & Resort Inc.	0.00%	10,030	$1.3M	No change
HLIT Harmonic Inc.	0.00%	80,775	$1.3M	Reduce -14.6%
KMPR Kemper Corp.	0.00%	48,845	$1.3M	No change
INVA Innoviva Inc.	0.00%	57,881	$1.3M	Reduce -2.7%
ATHM Autohome Inc.-ADR	0.00%	68,938	$1.3M	Reduce -12.9%
EVTC Evertec Inc.	0.00%	47,099	$1.3M	Reduce -8.7%
ROCK Gibraltar Industries Inc.	0.00%	28,942	$1.3M	Reduce -5.1%
WEN The Wendy's Co.	0.00%	156,891	$1.3M	Reduce -0.6%
TALO Talos Energy Inc.	0.00%	100,554	$1.3M	Reduce -3.7%
XRAY Dentsply Sirona Inc.	0.00%	122,305	$1.3M	No change
TFIN Triumph Financial Inc.	0.00%	16,975	$1.3M	Reduce -7.7%
SONO Sonos Inc.	0.00%	95,218	$1.3M	Reduce -4.1%
CIG Cia Energetica DE-Spon ADR	0.00%	609,669	$1.3M	Reduce -10.4%
GBX Greenbrier Companies Inc.	0.00%	25,601	$1.3M	No change
OI O-I Glass Inc.	0.00%	130,197	$1.3M	Reduce -1.7%
NSP Insperity Inc.	0.00%	29,779	$1.2M	No change
ANIP Ani Pharmaceuticals Inc.	0.00%	14,776	$1.2M	Add +5.0%
WSR Whitestone REIT	0.00%	64,216	$1.2M	Add +5.5%
GT Goodyear Tire & Rubber Co.	0.00%	183,991	$1.2M	No change
TRIP Tripadvisor Inc.	0.00%	88,042	$1.2M	Reduce -6.7%
EYE National Vision Holdings Inc.	0.00%	63,146	$1.2M	No change
AAOI Applied Optoelectronics Inc.	0.00%	8,111	$1.2M	Add +21.1%
MLKN Millerknoll Inc.	0.00%	58,322	$1.2M	No change
SBH Sally Beauty Holdings Inc.	0.00%	83,590	$1.2M	Reduce -4.5%
BBDC Barings BDC Inc.	0.00%	138,892	$1.2M	Add +21.1%
TNC Tennant Co.	0.00%	13,446	$1.2M	Reduce -9.5%
GEF Greif Inc. Class A	0.00%	15,676	$1.2M	Add +6.0%
MFIC Midcap Financial Investment	0.00%	116,034	$1.2M	Add +14.5%
PRGO Perrigo Co. PLC	0.00%	112,290	$1.2M	No change
WINA Winmark Corp.	0.00%	2,738	$1.2M	Reduce -6.2%
PRGS Progress Software Corp.	0.00%	34,434	$1.2M	No change
WABC Westamerica Bancorporation	0.00%	19,546	$1.1M	Reduce -10.6%
WWW Wolverine World Wide Inc.	0.00%	69,413	$1.1M	Add +0.4%
MBIN Merchants Bancorp	0.00%	22,867	$1.1M	Reduce -5.0%
UPBD Upbound Group Inc.	0.00%	53,604	$1.1M	Reduce -0.8%
ARLO Arlo Technologies Inc.	0.00%	83,572	$1.1M	Reduce -4.6%
IAG Iamgold Corp.	0.00%	71,664	$1.1M	No change
STAA Staar Surgical Co.	0.00%	38,986	$1.1M	Reduce -5.8%
REX Rex American Resources Corp.	0.00%	24,702	$1.1M	No change
ASTE Astec Industries Inc.	0.00%	18,115	$1.1M	Reduce -5.5%
PZZA Papa John's Intl Inc.	0.00%	29,871	$1.1M	Reduce -5.9%
NSSC Napco Security Technologies	0.00%	28,371	$1.1M	Reduce -4.4%
TMP Tompkins Financial Corp.	0.00%	11,373	$1.1M	Reduce -2.3%
AMN Amn Healthcare Services Inc.	0.00%	33,088	$1.1M	Add +5.2%
HFWA Heritage Financial Corp.	0.00%	36,139	$1.1M	Reduce -0.5%
YELP Yelp Inc.	0.00%	43,657	$1.1M	Reduce -11.8%
GIII G-III Apparel Group Ltd.	0.00%	31,646	$1.1M	No change
DCH Dauch Corporation	0.00%	195,741	$1.1M	Reduce -4.9%
LGIH Lgi Homes Inc.	0.00%	16,650	$1.1M	No change
W Wayfair Inc. Class A	0.00%	11,493	$1.1M	No change
AXSM Axsome Therapeutics Inc.	0.00%	4,274	$1.0M	Add +6.7%
BJRI Bj's Restaurants Inc.	0.00%	17,176	$1.0M	Reduce -8.4%
PFBC Preferred Bank/Los Angeles	0.00%	9,824	$1.0M	Reduce -10.2%
CSIQ Canadian Solar Inc.	0.00%	64,577	$1.0M	Add +96.4%
BEAM Beam Therapeutics Inc.	0.00%	30,081	$1.0M	Add +22.3%
GOOD Gladstone Commercial Corp.	0.00%	83,296	$1.0M	No change
LNN Lindsay Corp.	0.00%	8,216	$1.0M	Reduce -7.2%
CBRL Cracker Barrel Old Country	0.00%	19,034	$1.0M	No change
PSEC Prospect Capital Corp.	0.00%	437,595	$1.0M	Add +15.5%
CRK Comstock Resources Inc.	0.00%	67,224	$1.0M	No change
SCL Stepan Co.	0.00%	17,746	$987K	Reduce -3.1%
GSHD Goosehead Insurance Inc. Class A	0.00%	20,349	$986K	Reduce -6.2%
TXG 10X Genomics Inc. Class A	0.00%	25,638	$982K	Add +9.1%
XPEL Xpel Inc.	0.00%	19,711	$976K	No change
MSEX Middlesex Water Co.	0.00%	17,370	$975K	Reduce -0.2%
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I	0.00%	111,381	$974K	No change
SAFT Safety Insurance Group Inc.	0.00%	12,967	$969K	Reduce -0.6%
INSP Inspire Medical Systems Inc.	0.00%	21,621	$965K	No change
IART Integra Lifesciences Holding	0.00%	53,731	$965K	Reduce -9.6%
UVV Universal Corp.	0.00%	18,431	$961K	Add +5.4%
EPC Edgewell Personal Care Co.	0.00%	35,629	$956K	Reduce -11.4%
DLX Deluxe Corp.	0.00%	39,926	$953K	Reduce -5.7%
CGBD Carlyle Secured Lending Inc.	0.00%	90,404	$951K	Add +13.7%
COLL Collegium Pharmaceutical Inc.	0.00%	26,161	$946K	Reduce -6.0%
PRKS United Parks & Resorts Inc.	0.00%	19,806	$945K	Reduce -14.8%
SCSC Scansource Inc.	0.00%	18,146	$944K	Add +5.9%
SMPL The Simply Good Foods Co.	0.00%	71,067	$944K	No change
SAH Sonic Automotive Inc. Class A	0.00%	11,058	$937K	Reduce -12.3%
USLM United States Lime & Mineral	0.00%	8,916	$933K	Add +479.0%
COLM Columbia Sportswear Co.	0.00%	15,100	$932K	No change
CNXC Concentrix Corp.	0.00%	41,585	$931K	Add +30.9%
CFFN Capitol Federal Financial Inc.	0.00%	108,914	$925K	Reduce -7.3%
PFLT Pennantpark Floating Rate Ca	0.00%	124,076	$925K	Add +14.7%
INN Summit Hotel Properties Inc.	0.00%	131,796	$924K	Reduce -0.7%
BDN Brandywine Realty Trust	0.00%	291,483	$921K	Reduce -5.2%
XNCR Xencor Inc.	0.00%	57,164	$921K	No change
CPF Central Pacific Financial Co.	0.00%	24,067	$918K	Reduce -7.3%
FDUS Fidus Investment Corp.	0.00%	47,506	$904K	Add +19.6%
BLFS Biolife Solutions Inc.	0.00%	32,009	$903K	Reduce -7.7%
UAA Under Armour Inc. Class A	0.00%	140,511	$897K	No change
EGO Eldorado Gold Corp.	0.00%	28,659	$888K	Add +2.7%
AVNS Avanos Medical Inc.	0.00%	35,623	$886K	No change
JJSF J & J Snack Foods Corp.	0.00%	12,045	$885K	No change
VYX NCR Voyix Corp.	0.00%	108,447	$885K	Reduce -7.3%
DFIN Donnelley Financial Solution	0.00%	21,019	$882K	Reduce -5.1%
PRSU Pursuit Attractions and Hosp	0.00%	15,746	$882K	No change
SBSI Southside Bancshares Inc.	0.00%	24,713	$869K	Add +0.6%
UFCS United Fire Group Inc.	0.00%	16,538	$867K	Reduce -7.0%
MDGL Madrigal Pharmaceuticals Inc.	0.00%	1,608	$862K	No change
ABR Arbor Realty Trust Inc.	0.00%	158,709	$860K	Reduce -4.4%
CNNE Cannae Holdings Inc.	0.00%	59,672	$858K	Add +8.7%
THRM Gentherm Inc.	0.00%	25,136	$858K	No change
BLKB Blackbaud Inc.	0.00%	28,768	$851K	Add +38.0%
VISN Vistance Networks Inc.	0.00%	66,719	$851K	Reduce -7.3%
SLRC SLR Investment Corp.	0.00%	68,843	$849K	Add +15.7%
PCRX Pacira Biosciences Inc.	0.00%	33,005	$838K	No change
PCVX Vaxcyte Inc.	0.00%	14,463	$838K	Add +7.9%
UPWK Upwork Inc.	0.00%	99,771	$832K	Reduce -7.3%
DDS Dillards Inc. Class A	0.00%	1,579	$831K	Reduce -5.3%
EIG Employers Holdings Inc.	0.00%	16,434	$831K	Reduce -14.9%
VRTS Virtus Investment Partners	0.00%	5,796	$831K	Add +0.5%
SAM Boston Beer Company Inc. Class A	0.00%	4,683	$827K	Add +2.2%
STOK Stoke Therapeutics Inc.	0.00%	25,197	$824K	Add +33.8%
SII Sprott Inc.	0.00%	7,427	$814K	Add +9.6%
USPH U.S. Physical Therapy Inc.	0.00%	11,785	$811K	Reduce -6.3%
GAIN Gladstone Investment Corp.	0.00%	52,264	$805K	Add +20.4%
TNDM Tandem Diabetes Care Inc.	0.00%	53,286	$804K	No change
BCSF Bain Capital Specialty Finan	0.00%	64,371	$803K	Add +12.3%
PMT Pennymac Mortgage Investment	0.00%	70,681	$796K	No change
MRTN Marten Transport Ltd.	0.00%	45,504	$790K	Reduce -8.2%
CNMD Conmed Corp.	0.00%	24,114	$788K	Reduce -6.5%
SMP Standard Motor Prods	0.00%	20,130	$784K	Reduce -1.0%
CVI CVR Energy Inc.	0.00%	28,364	$781K	Reduce -5.8%
MATW Matthews Intl Corp. Class A	0.00%	28,871	$777K	Reduce -0.9%
HAFC Hanmi Financial Corporation	0.00%	23,819	$771K	Reduce -8.5%
NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP	0.00%	107,870	$770K	Add +9.0%
SCHL Scholastic Corp.	0.00%	16,526	$759K	Reduce -24.0%
GO Grocery Outlet Holding Corp.	0.00%	75,973	$757K	Reduce -9.0%
AZTA Azenta Inc.	0.00%	29,628	$755K	Reduce -13.1%
WFG West Fraser Timber Co. Ltd.	0.00%	11,363	$754K	Reduce -15.9%
APOG Apogee Enterprises Inc.	0.00%	16,460	$751K	Reduce -9.3%
VTOL Bristow Group Inc.	0.00%	18,154	$750K	No change
AORT Artivion Inc.	0.00%	33,351	$750K	Reduce -4.7%
LQDT Liquidity Services Inc.	0.00%	18,947	$740K	Reduce -8.6%
WGO Winnebago Industries	0.00%	23,504	$734K	Reduce -7.1%
KOP Koppers Holdings Inc.	0.00%	16,022	$719K	Reduce -7.9%
UHT Universal Health RLTY Income	0.00%	16,156	$709K	Reduce -37.3%
VKTX Viking Therapeutics Inc.	0.00%	18,022	$702K	Add +10.9%
IESC Ies Holdings Inc.	0.00%	952	$696K	No change
PPC Pilgrim's Pride Corp.	0.00%	24,723	$694K	No change
BNTX Biontech SE-ADR	0.00%	7,362	$685K	Reduce -23.3%
TRUP Trupanion Inc.	0.00%	27,601	$682K	Reduce -7.2%
QNST Quinstreet Inc.	0.00%	46,505	$681K	No change
SDGR Schrodinger Inc.	0.00%	41,584	$675K	Reduce -23.9%
NX Quanex Building Products	0.00%	36,159	$672K	No change
CODI Compass Diversified Holdings	0.00%	62,777	$668K	Add +13.0%
FIZZ National Beverage Corp.	0.00%	20,993	$655K	Add +8.1%
TR Tootsie Roll Inds	0.00%	16,548	$653K	No change
BFS Saul Centers Inc. filed as SAUL CTRS INC	0.00%	17,433	$652K	Reduce -1.2%
GTM Zoominfo Technologies Inc.	0.00%	222,407	$651K	No change
HZO Marinemax Inc.	0.00%	17,715	$650K	Add +2.3%
ROAD Construction Partners Inc. Class A	0.00%	5,475	$649K	No change
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC	0.00%	7,513	$645K	No change
RYTM Rhythm Pharmaceuticals Inc.	0.00%	5,797	$642K	No change
EGBN Eagle Bancorp Inc.	0.00%	22,453	$637K	No change
UA Under Armour Inc. Class C	0.00%	102,606	$637K	No change
AGIO Agios Pharmaceuticals Inc.	0.00%	17,121	$634K	Add +60.3%
NPK National Presto Inds Inc.	0.00%	5,040	$630K	Add +0.1%
COTY Coty Inc. Class A	0.00%	290,591	$627K	Add +30.3%
CNXN PC Connection Inc.	0.00%	8,605	$627K	No change
PAGP Plains GP Holdings LP	0.00%	25,816	$625K	Add +9.5%
UHAL.B U-Haul Holding Co.-Non Voting	0.00%	10,623	$611K	No change
KYMR Kymera Therapeutics Inc.	0.00%	5,310	$608K	No change
SABR Sabre Corp.	0.00%	291,047	$608K	No change
SPB Spectrum Brands Holdings Inc.	0.00%	7,012	$601K	Reduce -2.9%
DK Delek US Holdings Inc.	0.00%	11,772	$597K	Reduce -5.9%
FOXF Fox Factory Holding Corp.	0.00%	34,651	$587K	No change
MMI Marcus & Millichap Inc.	0.00%	18,742	$585K	Reduce -9.6%
SHEN Shenandoah Telecommunication	0.00%	38,693	$583K	No change
HESM Hess Midstream LP Class A	0.00%	15,460	$580K	No change
BTG B2GOLD Corp.	0.00%	154,483	$578K	Reduce -3.6%
NWS News Corp. Class B	0.00%	20,282	$569K	No change
VRRM Verra Mobility Corp.	0.00%	133,320	$566K	Add +3.2%
ALX Alexander's Inc.	0.00%	2,051	$565K	Reduce -2.0%
MTUS Metallus Inc.	0.00%	29,967	$560K	No change
RIG Transocean Ltd.	0.00%	114,538	$559K	No change
AQN Algonquin Power & Utilities	0.00%	95,058	$556K	Reduce -58.1%
TVTX Travere Therapeutics Inc.	0.00%	9,779	$554K	No change
LZ Legalzoomcom Inc.	0.00%	90,181	$552K	Reduce -9.8%
SITE Siteone Landscape Supply Inc.	0.00%	4,818	$550K	Reduce -6.9%
CCOI Cogent Communications Holdin	0.00%	39,225	$544K	No change
DCO Ducommun Inc.	0.00%	2,940	$542K	Add +67.2%
AMPH Amphastar Pharmaceuticals Inc.	0.00%	26,787	$541K	Reduce -11.3%
CHCT Community Healthcare Trust I	0.00%	29,275	$536K	No change
HTLD Heartland Express Inc.	0.00%	35,232	$536K	No change
EFOR Everforth Inc.	0.00%	29,911	$534K	Reduce -16.8%
SNAP Snap Inc. Class A	0.00%	119,436	$528K	Reduce -53.0%
ADP Automatic Data Processing	0.00%	2,336	$523K	Reduce -40.4%
AMSF Amerisafe Inc.	0.00%	15,345	$519K	No change
BF.A Brown-Forman Corp. Class A	0.00%	18,754	$511K	Reduce -5.7%
TFSL TFS Financial Corp.	0.00%	28,852	$511K	Reduce -5.8%
PAHC Phibro Animal Health Corp. Class A	0.00%	16,254	$510K	No change
LADR Ladder Capital Corp.-REIT	0.00%	51,291	$508K	Add +16.5%
RWT Redwood Trust Inc.	0.00%	105,773	$500K	No change
HRI Herc Holdings Inc. filed as HERC HLDGS INC	0.00%	3,453	$494K	Add +13.7%
BGSI Boyd Group Services Inc.	0.00%	5,215	$491K	Reduce -0.4%
CECO Ceco Environmental Corp.	0.00%	5,413	$490K	Add +78.6%
CGAU Centerra Gold Inc.	0.00%	31,263	$489K	Reduce -3.3%
NAVI Navient Corp.	0.00%	57,042	$485K	No change
XENE Xenon Pharmaceuticals Inc.	0.00%	8,061	$485K	Add +14.8%
NTLA Intellia Therapeutics Inc.	0.00%	28,348	$479K	Add +0.9%
Z Zillow Group Inc. Class C	0.00%	15,205	$478K	Reduce -60.9%
WRLD World Acceptance Corp.	0.00%	2,111	$472K	No change
TOWN Towne Bank	0.00%	12,952	$469K	Reduce -1.8%
IRTC Irhythm Holdings Inc.	0.00%	3,803	$451K	Add +2.1%
RES RPC Inc.	0.00%	77,660	$451K	No change
TPC Tutor Perini Corp.	0.00%	5,391	$447K	No change
SRRK Scholar Rock Holding Corp.	0.00%	8,053	$442K	Add +17.3%
FRME First Merchants Corp.	0.00%	10,088	$440K	Add +13.3%
LMND Lemonade Inc.	0.00%	6,768	$439K	No change
CLDX Celldex Therapeutics Inc.	0.00%	11,726	$435K	Add +85.0%
LBRDK Liberty Broadband-C	0.00%	13,065	$433K	No change
EFXT Enerflex Ltd.	0.00%	18,166	$428K	No change
TAC Transalta Corp.	0.00%	31,508	$428K	Reduce -2.5%
CIGI Colliers Intl GR-Subord Vot	0.00%	4,582	$425K	No change
HUN Huntsman Corp.	0.00%	39,052	$414K	Reduce -7.4%
LEVI Levi Strauss & Co. Class A	0.00%	16,673	$414K	Add +18.6%
LASR Nlight Inc.	0.00%	5,910	$411K	Add +0.4%
BUSE First Busey Corp.	0.00%	13,886	$409K	Reduce -2.5%
BKD Brookdale Senior Living Inc.	0.00%	25,212	$405K	No change
BELFB Bel Fuse Inc. Class B	0.00%	1,216	$404K	Add +24.9%
AGNT Agnt Inc.	0.00%	74,925	$404K	No change
IMVT Immunovant Inc.	0.00%	10,360	$398K	No change
SEI Solaris Energy Infrastructur	0.00%	4,941	$396K	No change
CRNX Crinetics Pharmaceuticals Inc.	0.00%	10,596	$395K	No change
RARE Ultragenyx Pharmaceutical Inc.	0.00%	11,782	$393K	Add +3.4%
HSTM Healthstream Inc.	0.00%	14,360	$391K	Reduce -24.5%
ATKR Atkore Inc.	0.00%	5,068	$385K	Add +14.3%
BOKF Bok Financial Corporation	0.00%	2,771	$384K	Add +15.9%
IOVA Iovance Biotherapeutics Inc.	0.00%	84,425	$350K	Add +46.0%
MEOH Methanex Corp.	0.00%	7,639	$350K	Add +62.8%
DNLI Denali Therapeutics Inc.	0.00%	13,434	$345K	No change
NSLR Neostellar Capital Corp. filed as SURO CAPITAL CORP	0.00%	27,465	$343K	Add +9.0%
BTE Baytex Energy Corp.	0.00%	84,418	$337K	Add +14.9%
ARQT Arcutis Biotherapeutics Inc.	0.00%	12,816	$335K	No change
TCPC BlackRock TCP Capital Corp.	0.00%	99,975	$334K	Add +8.1%
EWC iShares MSCI Canada ETF	0.00%	5,813	$334K	Reduce -1.1%
RGNX Regenxbio Inc.	0.00%	27,558	$330K	Reduce -2.5%
CENT Central Garden & Pet Co.	0.00%	7,315	$324K	Add +24.6%
HLIO Helios Technologies Inc.	0.00%	3,621	$323K	Add +24.9%
ORLA Orla Mining Ltd. filed as ORLA MNG LTD NEW	0.00%	32,112	$312K	No change
DOO BRP Inc./Ca- Sub Voting	0.00%	5,050	$307K	Add +20.3%
IDYA Ideaya Biosciences Inc.	0.00%	8,232	$306K	Add +7.8%
PLOW Douglas Dynamics Inc.	0.00%	5,670	$305K	Reduce -5.4%
TNET Trinet Group Inc.	0.00%	6,120	$303K	Reduce -0.3%
ADPT Adaptive Biotechnologies	0.00%	14,003	$300K	Add +45.0%
MGRC McGrath Rentcorp	0.00%	2,489	$300K	No change
SCM Stellus Capital Investment C	0.00%	34,747	$292K	Add +10.1%
MGNI Magnite Inc.	0.00%	15,140	$287K	No change
HRZN Horizon Technology Finance C	0.00%	59,941	$282K	Reduce -28.8%
VVX V2X Inc.	0.00%	3,768	$280K	Add +0.3%
DX Dynex Capital Inc.	0.00%	21,347	$279K	Add +51.8%
RYZ Ryerson Holding Corp.	0.00%	11,093	$273K	Add +49.6%
PNNT Pennantpark Investment Corp.	0.00%	78,354	$271K	Add +10.0%
NNI Nelnet Inc. Class A	0.00%	2,027	$270K	Add +34.3%
BLBD Blue Bird Corp.	0.00%	3,400	$268K	Add +29.0%
FRHC Freedom Holding Corp.	0.00%	2,055	$268K	Add +22.9%
ATRO Astronics Corp.	0.00%	3,282	$266K	Add +26.8%
AGM Federal Agric MTG Corp. Class C	0.00%	1,319	$262K	Reduce -0.5%
GPRE Green Plains Inc.	0.00%	17,053	$262K	Reduce -7.5%
PFSI Pennymac Financial Services	0.00%	2,987	$259K	Reduce -21.0%
PEBO Peoples Bancorp Inc.	0.00%	6,742	$258K	Reduce -3.0%
GEF.B Greif Inc. Class B	0.00%	2,746	$256K	Reduce -3.0%
AXGN Axogen Inc.	0.00%	5,530	$255K	Add +31.4%
EDIT Editas Medicine Inc.	0.00%	78,602	$255K	Add +36.1%
ZG Zillow Group Inc. Class A	0.00%	8,086	$253K	New
RLAY Relay Therapeutics Inc.	0.00%	13,226	$247K	Add +53.4%
OCFC Oceanfirst Financial Corp.	0.00%	12,495	$244K	Add +18.8%
NWPX NWPX Infrastructure Inc.	0.00%	1,627	$243K	New
AIV Apartment Invt & Mgmt Co. Class A	0.00%	81,806	$242K	No change
MCBS Metrocity Bankshares Inc.	0.00%	6,712	$241K	Add +2.7%
TPVG Triplepoint Venture Growth B	0.00%	49,091	$240K	Add +11.4%
AD Array Digital Infrastructure	0.00%	6,629	$239K	Add +68.4%
BCRX Biocryst Pharmaceuticals Inc.	0.00%	23,582	$235K	Add +35.7%
NMRK Newmark Group Inc. Class A	0.00%	15,310	$231K	No change
NG Novagold Resources Inc.	0.00%	38,779	$231K	Add +23.3%
VET Vermilion Energy Inc.	0.00%	24,777	$229K	No change
WTTR Select Water Solutions Inc.	0.00%	11,379	$227K	No change
HAPN Happen Inc.	0.00%	10,812	$224K	No change
MCHB Mechanics Bancorp Class A	0.00%	13,914	$221K	Reduce -4.5%
IMAX Imax Corp.	0.00%	5,496	$219K	No change
EFSC Enterprise Financial Service	0.00%	3,276	$215K	No change
IMKTA Ingles Markets Inc. Class A	0.00%	2,416	$214K	No change
SEB Seaboard Corp.	0.00%	47	$210K	Add +11.9%
TRS Trimas Corp.	0.00%	4,655	$209K	No change
AUPH Aurinia Pharmaceuticals Inc.	0.00%	12,219	$207K	No change
CTBI Community Trust Bancorp Inc.	0.00%	2,811	$203K	Reduce -7.2%
BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN	0.00%	7,510	$199K	No change
BHC Bausch Health Cos Inc.	0.00%	41,204	$199K	No change
GRC Gorman-Rupp Co.	0.00%	2,171	$199K	Add +55.6%
NRIX Nurix Therapeutics Inc.	0.00%	8,226	$199K	Add +77.4%
LOB Live Oak Bancshares Inc.	0.00%	4,848	$197K	No change
SYBT Stock Yards Bancorp Inc.	0.00%	2,540	$194K	No change
KOD Kodiak Sciences Inc.	0.00%	4,951	$192K	No change
HBNC Horizon Bancorp Inc.	0.00%	9,395	$187K	Reduce -2.9%
CBZ Cbiz Inc.	0.00%	5,820	$186K	No change
KFRC Kforce Inc.	0.00%	3,924	$184K	Add +1.9%
PNTG The Pennant Group Inc.	0.00%	4,994	$184K	No change
OCUL Ocular Therapeutix Inc.	0.00%	18,621	$182K	Add +55.5%
FMBH First Mid Bancshares Inc.	0.00%	3,710	$178K	No change
BFC Bank First Corp.	0.00%	1,191	$176K	No change
NVAX Novavax Inc.	0.00%	18,592	$174K	No change
CAC Camden National Corp.	0.00%	3,197	$173K	Reduce -2.9%
ICFI Icf International Inc.	0.00%	2,378	$173K	No change
MBWM Mercantile Bank Corp.	0.00%	3,006	$172K	Reduce -2.7%
UVSP Univest Financial Corp.	0.00%	3,940	$172K	No change
ARI Apollo Commercial Real Estat	0.00%	15,882	$170K	Reduce -86.0%
SGRY Surgery Partners Inc.	0.00%	10,023	$168K	No change
WHF Whitehorse Finance Inc.	0.00%	25,023	$167K	Add +2.5%
GOLD Gold.com Inc.	0.00%	3,948	$164K	No change
GMAB Genmab A/S -SP ADR	0.00%	5,944	$163K	Reduce -5.1%
ODC Oil-Dri Corp. of America	0.00%	1,585	$162K	No change
REAL The Realreal Inc. filed as THE REALREAL INC	0.00%	13,802	$162K	No change
HURN Huron Consulting Group Inc.	0.00%	1,775	$159K	No change
QCRH QCR Holdings Inc. filed as QCR HLDGS INC	0.00%	1,629	$158K	No change
RBCAA Republic Bancorp Inc. Class A	0.00%	1,757	$158K	No change
TCBK Trico Bancshares	0.00%	2,947	$158K	No change
ALLO Allogene Therapeutics Inc.	0.00%	75,949	$157K	Add +16.9%
SNDX Syndax Pharmaceuticals Inc.	0.00%	7,182	$157K	No change
MYE Myers Industries Inc.	0.00%	4,422	$156K	Reduce -6.9%
OBK Origin Bancorp Inc.	0.00%	3,064	$156K	No change
WMK Weis Markets Inc. filed as WEIS MKTS INC	0.00%	1,994	$156K	No change
NPKI NPK International Inc.	0.00%	9,596	$153K	No change
BY Byline Bancorp Inc.	0.00%	4,012	$151K	No change
SRCE 1ST Source Corp.	0.00%	1,850	$151K	No change
BV Brightview Holdings Inc.	0.00%	10,554	$149K	No change
EE Excelerate Energy Inc. Class A	0.00%	3,902	$148K	No change
TTI Tetra Technologies Inc.	0.00%	12,893	$146K	No change
EQBK Equity Bancshares Inc. Class A	0.00%	2,964	$145K	No change
BBSI Barrett Business SVCS Inc.	0.00%	4,076	$144K	No change
JOYY Joyy Inc.-ADR	0.00%	2,199	$144K	Add +1.1%
FMNB Farmers Natl Banc Corp.	0.00%	9,692	$141K	Reduce -2.7%
GERN Geron Corp.	0.00%	110,811	$141K	Add +30.7%
PUMP Propetro Holding Corp.	0.00%	9,805	$140K	No change
BFST Business First Bancshares	0.00%	4,424	$136K	No change
THFF First Financial Corp.	0.00%	1,756	$136K	Add +4.8%
TDOC Teladoc Health Inc.	0.00%	16,127	$136K	No change
WB Weibo Corp.-Spon ADR	0.00%	18,674	$135K	No change
ARDX Ardelyx Inc.	0.00%	26,233	$134K	Add +53.2%
KOS Kosmos Energy Ltd.	0.00%	64,103	$134K	Add +37.1%
GABC German American Bancorp	0.00%	2,803	$133K	No change
LYTS Lsi Industries Inc.	0.00%	5,015	$133K	No change
OSBC Old Second Bancorp Inc.	0.00%	5,637	$131K	No change
OXSQ Oxford Square Capital Corp.	0.00%	99,101	$130K	No change
UVE Universal Insurance Holdings	0.00%	3,147	$130K	No change
CRAI Cra International Inc.	0.00%	913	$129K	No change
ETD Ethan Allen Interiors Inc.	0.00%	5,753	$128K	Reduce -76.0%
UHAL U-Haul Holding Co.	0.00%	1,927	$126K	No change
TDAY USA Today Co. Inc.	0.00%	14,820	$126K	No change
PLPC Preformed Line Products Co.	0.00%	306	$125K	No change
ANNX Annexon Inc.	0.00%	21,646	$124K	No change
CDNA Caredx Inc.	0.00%	4,358	$124K	No change
EVC Entravision Communications-A	0.00%	9,446	$123K	Reduce -20.4%
IDT Idt Corp. Class B	0.00%	2,099	$122K	No change
PSNL Personalis Inc.	0.00%	8,987	$120K	Add +1182.0%
RVLV Revolve Group Inc. Class A	0.00%	5,239	$120K	No change
APPN Appian Corp. Class A	0.00%	5,069	$116K	No change
ARCT Arcturus Therapeutics Holdin	0.00%	17,353	$116K	Add +35.6%
LIND Lindblad Expeditions Holding	0.00%	4,124	$116K	Add +238.6%
PGEN Precigen Inc.	0.00%	20,469	$116K	No change
CNOB Connectone Bancorp Inc.	0.00%	3,451	$115K	No change
MNKD Mannkind Corp.	0.00%	26,982	$115K	No change
ANAB Anaptysbio Inc.	0.00%	1,698	$114K	Add +126.4%
ATRC Atricure Inc.	0.00%	4,041	$113K	No change
CEVA Ceva Inc.	0.00%	2,379	$112K	No change
XIFR XPLR Infrastructure LP	0.00%	9,422	$111K	No change
NBN Northeast Bank	0.00%	817	$108K	No change
ATEC Alphatec Holdings Inc.	0.00%	12,420	$107K	Reduce -4.1%
WASH Washington Trust Bancorp	0.00%	2,951	$107K	Reduce -4.7%
ACEL Accel Entertainment Inc.	0.00%	8,393	$106K	No change
MLCO Melco Resorts & Entert-ADR	0.00%	20,200	$106K	No change
SENEA Seneca Foods Corp. Class A	0.00%	614	$106K	Add +68.2%
YPF YPF S.A.-Sponsored ADR filed as YPF SOCIEDAD ANONIMA	0.00%	2,257	$103K	New
IBCP Independent Bank Corp. - Mich	0.00%	2,805	$101K	Add +7.8%
CMP Compass Minerals Internation	0.00%	3,189	$99K	Reduce -66.0%
DAKT Daktronics Inc.	0.00%	5,089	$99K	No change
EC Ecopetrol SA-Sponsored ADR	0.00%	6,874	$98K	No change
ORRF Orrstown Finl Services Inc.	0.00%	2,406	$98K	No change
WLDN Willdan Group Inc.	0.00%	1,245	$98K	No change
HBT HBT Financial Inc.	0.00%	3,039	$97K	Reduce -5.1%
NTGR Netgear Inc.	0.00%	4,087	$95K	No change
SSTK Shutterstock Inc.	0.00%	6,803	$95K	Reduce -74.3%
NAK Northern Dynasty Minerals	0.00%	51,104	$93K	No change
BZH Beazer Homes USA Inc.	0.00%	3,271	$91K	Reduce -40.1%
SXC Suncoke Energy Inc.	0.00%	11,381	$91K	No change
GSBC Great Southern Bancorp Inc.	0.00%	1,134	$89K	No change
KRO Kronos Worldwide Inc.	0.00%	14,158	$89K	Add +2.7%
GHM Graham Corp.	0.00%	699	$87K	Add +23200.0%
GGAL Grupo Financiero Galicia-ADR	0.00%	1,673	$84K	Add +591.3%
PRAA Pra Group Inc.	0.00%	4,442	$84K	Reduce -85.8%
VERX Vertex Inc. Class A	0.00%	7,311	$84K	No change
YORW York Water Co. filed as YORK WTR CO	0.00%	2,760	$84K	Add +33.1%
HRTG Heritage Insurance Holdings	0.00%	3,188	$83K	No change
AMTB Amerant Bancorp Inc.	0.00%	3,228	$82K	No change
OPK Opko Health Inc.	0.00%	54,068	$81K	No change
PAR Par Technology Corp.	0.00%	4,661	$81K	No change
AMRC Ameresco Inc. Class A	0.00%	2,902	$80K	No change
CLBK Columbia Financial Inc.	0.00%	3,743	$79K	No change
GRPN Groupon Inc.	0.00%	3,292	$79K	No change
TH Target Hospitality Corp.	0.00%	3,827	$78K	No change
CSTL Castle Biosciences Inc.	0.00%	3,244	$77K	No change
TRTX TPG Re Finance Trust Inc.	0.00%	9,245	$77K	No change
RGR Sturm Ruger & Co. Inc.	0.00%	2,023	$76K	No change
LBRDA Liberty Broadband-A	0.00%	2,245	$74K	No change
PHAT Phathom Pharmaceuticals Inc.	0.00%	6,818	$74K	No change
SVRA Savara Inc.	0.00%	11,940	$74K	New
EVER Everquote Inc. Class A	0.00%	3,079	$73K	No change
PFIS Peoples Financial Services	0.00%	1,084	$72K	Add +10.6%
BLMN Bloomin' Brands Inc.	0.00%	7,773	$71K	No change
FOR Forestar Group Inc.	0.00%	2,259	$71K	No change
DGICA Donegal Group Inc. Class A	0.00%	3,639	$69K	Reduce -5.5%
KURA Kura Oncology Inc.	0.00%	6,268	$69K	No change
KRNY Kearny Financial Corp.	0.00%	7,189	$68K	Reduce -7.0%
ALRS Alerus Financial Corp.	0.00%	2,151	$67K	Reduce -6.9%
MSBI Midland States Bancorp Inc.	0.00%	2,139	$67K	Add +1.8%
MOV Movado Group Inc.	0.00%	1,699	$67K	Reduce -6.9%
IIIN Insteel Industries Inc.	0.00%	2,121	$64K	Reduce -88.2%
TREE Lendingtree Inc.	0.00%	1,456	$64K	No change
CCNE CNB Financial Corp.	0.00%	1,884	$63K	New
GOOS Canada Goose Holdings Inc.	0.00%	6,810	$63K	No change
CARS Cars.com Inc.	0.00%	5,780	$63K	No change
ITIC Investors Title Co.	0.00%	230	$63K	Add +14.4%
SIBN Si-Bone Inc.	0.00%	3,880	$63K	No change
AROW Arrow Financial Corp.	0.00%	1,507	$62K	Reduce -7.0%
EBF Ennis Inc.	0.00%	2,907	$62K	Add +1.9%
NRC NRC Health	0.00%	2,879	$62K	Add +2.8%
FISI Financial Institutions Inc.	0.00%	1,557	$61K	Reduce -6.8%
OMER Omeros Corp.	0.00%	6,456	$61K	New
RCKT Rocket Pharmaceuticals Inc.	0.00%	17,723	$61K	Add +45.4%
OLP One Liberty Properties Inc.	0.00%	2,439	$60K	Reduce -18.7%
ORIC Oric Pharmaceuticals Inc.	0.00%	5,593	$60K	No change
ONT Onterris Inc.	0.00%	2,909	$59K	No change
CTMX Cytomx Therapeutics Inc.	0.00%	15,482	$58K	New
NFBK Northfield Bancorp Inc.	0.00%	3,965	$58K	Reduce -7.0%
PACB Pacific Biosciences of Calif	0.00%	34,463	$58K	Add +34.3%
BHB Bar Harbor Bankshares filed as BAR HBR BANKSHARES	0.00%	1,518	$57K	Reduce -7.0%
APEI American Public Education	0.00%	1,052	$56K	New
TMQ Trilogy Metals Inc.	0.00%	16,064	$56K	Add +837.8%
UI Ubiquiti Inc.	0.00%	106	$56K	Add +27.7%
WNC Wabash National Corp.	0.00%	4,156	$56K	Reduce -6.9%
KODK Eastman Kodak Co.	0.00%	5,970	$55K	New
MBUU Malibu Boats Inc. Class A	0.00%	2,003	$55K	No change
MNRO Monro Inc.	0.00%	3,235	$55K	Reduce -86.6%
NVEC Nve Corp.	0.00%	527	$55K	Reduce -6.9%
BSRR Sierra Bancorp	0.00%	1,349	$55K	Reduce -7.0%
GCMG GCM Grosvenor Inc. Class A	0.00%	4,423	$54K	Reduce -6.9%
UTZ Utz Brands Inc.	0.00%	6,846	$53K	No change
CZNC Citizens & Northern Corp.	0.00%	2,187	$51K	Add +16.9%
NGVC Natural Grocers BY Vitamin C	0.00%	1,622	$50K	No change
JOUT Johnson Outdoors Inc. Class A	0.00%	1,078	$49K	Add +1.8%
LXU LSB Industries Inc.	0.00%	4,586	$49K	New
OXM Oxford Industries Inc.	0.00%	1,411	$49K	Reduce -88.4%
VLGEA Village Super Market Class A	0.00%	1,155	$49K	Reduce -7.0%
PHR Phreesia Inc.	0.00%	4,521	$46K	No change
MATV Mativ Holdings Inc.	0.00%	6,108	$46K	Reduce -6.9%
ATNI Atn International Inc.	0.00%	1,692	$45K	Reduce -6.9%
VITL Vital Farms Inc.	0.00%	3,761	$44K	Reduce -88.1%
RBB RBB Bancorp	0.00%	1,586	$43K	Reduce -7.0%
WTBA West Bancorporation	0.00%	1,611	$43K	Reduce -6.9%
OPTU Optimum Communications Inc. Class A	0.00%	28,991	$42K	Reduce -34.0%
ARVN Arvinas Inc.	0.00%	5,092	$42K	No change
FMAO Farmers & Merchants Banco	0.00%	1,360	$42K	Reduce -6.9%
FNLC First Bancorp Inc.	0.00%	1,222	$42K	Reduce -6.7%
HVT Haverty Furniture	0.00%	1,664	$42K	Reduce -7.0%
WEYS Weyco Group Inc.	0.00%	1,081	$42K	Add +6.9%
KELYA Kelly Services Inc. Class A	0.00%	3,351	$41K	Reduce -7.0%
PKBK Parke Bancorp Inc.	0.00%	1,233	$41K	Reduce -6.9%
WSBF Waterstone Financial Inc.	0.00%	1,997	$41K	Reduce -7.0%
BMRC Bank of Marin Bancorp	0.00%	1,459	$40K	Reduce -7.0%
ERII Energy Recovery Inc.	0.00%	4,481	$40K	Reduce -13.8%
FATE Fate Therapeutics Inc.	0.00%	14,584	$40K	Reduce -38.2%
GTN Gray Media Inc.	0.00%	10,062	$40K	Reduce -7.0%
ACCO Acco Brands Corp.	0.00%	9,308	$39K	Reduce -7.0%
CVLG Covenant Logistics Group Inc.	0.00%	896	$39K	No change
PCB PCB Bancorp	0.00%	1,399	$39K	Reduce -7.0%
TSBK Timberland Bancorp Inc.	0.00%	866	$39K	Reduce -6.9%
NWFL Norwood Financial Corp.	0.00%	1,178	$38K	Reduce -7.0%
CCO Clear Channel Outdoor Holdin	0.00%	14,885	$36K	No change
FCBC First Community Bankshares	0.00%	807	$36K	No change
CCBG Capital City Bank Group Inc.	0.00%	702	$35K	No change
PGC Peapack Gladstone Finl Corp.	0.00%	739	$35K	No change
SMBC Southern Missouri Bancorp	0.00%	466	$35K	No change
NL Nli Holdings Inc.	0.00%	5,788	$34K	Reduce -7.0%
HY Hyster-Yale Inc.	0.00%	933	$33K	No change
OFLX Omega Flex Inc.	0.00%	1,052	$33K	Reduce -7.2%
QUAD Quad Graphics Inc.	0.00%	3,945	$33K	Reduce -7.0%
RUSHB Rush Enterprises Inc. Class B	0.00%	420	$32K	No change
BRT BRT Apartments Corp.	0.00%	2,005	$31K	Reduce -7.0%
CRON Cronos Group Inc.	0.00%	10,570	$29K	No change
FDBC Fidelity D&D Bancorp Inc.	0.00%	551	$28K	Reduce -6.9%
LCNB LCNB Corporation	0.00%	1,594	$28K	Reduce -7.0%
BGS B&G Foods Inc.	0.00%	6,571	$26K	New
SHOE Shoe Station Group Inc.	0.00%	1,781	$26K	No change
SPFI South Plains Financial Inc.	0.00%	572	$25K	No change
XRX Xerox Holdings Corp.	0.00%	8,143	$25K	No change
SPOK Spok Holdings Inc. filed as SPOK HLDGS INC	0.00%	2,386	$24K	Reduce -7.0%
OPBK Op Bancorp	0.00%	1,394	$21K	Reduce -7.1%
TIPT Tiptree Inc.	0.00%	1,182	$21K	No change
GOGO Gogo Inc.	0.00%	5,990	$18K	Reduce -90.1%
CNA Cna Financial Corp.	0.00%	268	$13K	No change
OLPX Olaplex Holdings Inc.	0.00%	5,604	$11K	No change
EGY Vaalco Energy Inc.	0.00%	1,569	$8K	Reduce -47.8%
BRSL Brightstar Lottery PLC	0.00%	542	$6K	No change
ARTNA Artesian Resources Corp. Class A	0.00%	119	$4K	Reduce -7.0%
RGCO RGC Resources Inc.	0.00%	71	$2K	Reduce -7.8%
KOPN Kopin Corp.	0.00%	206	$1K	New

Portfolio Sells Q1 2026 → Q2 2026


MSFT Microsoft Corp.	Reduce -0.1%	3.81%	−0.46
CRH CRH PLC	Sold out	0.00%	−0.37
XOM Exxon Mobil Corp.	Reduce -0.7%	0.88%	−0.36
VZ Verizon Communications Inc.	Reduce -25.6%	0.22%	−0.17
MCD McDonald's Corp.	Reduce -5.3%	0.46%	−0.17
COST Costco Wholesale Corp.	Reduce -7.9%	0.51%	−0.15
PEP Pepsico Inc.	Reduce -16.5%	0.28%	−0.15
JNJ Johnson & Johnson	Reduce -5.0%	0.99%	−0.14
T AT&T Inc.	Reduce -1.5%	0.22%	−0.13
ABT Abbott Laboratories	Reduce -18.3%	0.22%	−0.12
NKE Nike Inc. Class B	Reduce -0.2%	0.24%	−0.11
MRSH Marsh & McLennan Cos	Reduce -13.6%	0.31%	−0.11
HON Honeywell International Inc.	Sold out	0.00%	−0.11
NEM Newmont Corp.	Reduce -11.0%	0.22%	−0.10
ICE Intercontinental Exchange Inc.	Reduce -3.8%	0.20%	−0.10
MA Mastercard Inc. Class A	Reduce -2.6%	0.76%	−0.10
PFE Pfizer Inc.	Reduce -6.0%	0.24%	−0.10
INTU Intuit Inc.	Reduce -1.3%	0.11%	−0.10
BKNG Booking Holdings Inc.	Reduce -13.3%	0.38%	−0.09
GILD Gilead Sciences Inc.	Reduce -1.7%	0.33%	−0.09
BRK.B Berkshire Hathaway Inc. Class B	Reduce -0.5%	1.00%	−0.09
BMY Bristol-Myers Squibb Co.	Reduce -9.9%	0.25%	−0.08
UBER Uber Technologies Inc.	Reduce -21.2%	0.18%	−0.08
V Visa Inc. Class A	Reduce -9.5%	0.79%	−0.08
SPGI S&P Global Inc.	Reduce -3.6%	0.32%	−0.07
CRM Salesforce Inc.	Reduce -1.3%	0.20%	−0.07
MRK Merck & Co. Inc.	Reduce -5.3%	0.58%	−0.07
TJX TJX Companies Inc.	Reduce -2.0%	0.30%	−0.06
NEE Nextera Energy Inc.	Reduce -4.3%	0.25%	−0.06
AEM Agnico Eagle Mines Ltd.	Reduce -2.1%	0.11%	−0.06
KEYS Keysight Technologies Inc.	Reduce -24.3%	0.27%	−0.06
JPM JPMorgan Chase & Co.	Reduce -3.0%	1.14%	−0.05
AMT American Tower Corp.	Reduce -0.4%	0.27%	−0.05
BSX Boston Scientific Corp.	Reduce -5.6%	0.07%	−0.05
EOG EOG Resources Inc.	Reduce -8.8%	0.13%	−0.05
KR Kroger Co.	Reduce -3.3%	0.09%	−0.05
DD Dupont DE Nemours Inc.	Sold out	0.00%	−0.04
WPM Wheaton Precious Metals Corp.	Reduce -7.5%	0.11%	−0.04
STE Steris PLC	Reduce -3.0%	0.20%	−0.04
PDD PDD Holdings Inc.	Reduce -12.3%	0.06%	−0.04
ALB Albemarle Corp.	Reduce -47.5%	0.02%	−0.04
SYY Sysco Corp.	Reduce -42.9%	0.06%	−0.04
ZTS Zoetis Inc.	Reduce -2.2%	0.04%	−0.04
COR Cencora Inc.	Reduce -8.1%	0.11%	−0.04
BNY Bank of New York Mellon Corp.	Reduce -26.2%	0.14%	−0.04
AWK American Water Works Co. Inc.	Reduce -2.9%	0.18%	−0.04
CTRA Coterra Energy Inc.	Sold out	0.00%	−0.03
CCL Carnival Corp.	Sold out	0.00%	−0.03
CHKP Check Point Software Tech	Reduce -38.7%	0.03%	−0.03
BKR Baker Hughes Co.	Reduce -20.7%	0.06%	−0.03

Portfolio Buys Q1 2026 → Q2 2026


MU Micron Technology Inc.	Add +3.6%	1.64%	+1.11
AMD Advanced Micro Devices	Add +12.9%	1.47%	+0.96
KLAC KLA Corp.	Add +16.4%	0.66%	+0.35
GOOGL Alphabet Inc. Class A	Add +0.8%	3.28%	+0.32
AMZN Amazon.com Inc.	Add +9.0%	3.17%	+0.30
WDC Western Digital Corp.	Add +59.7%	0.32%	+0.22
UNH Unitedhealth Group Inc.	Add +2.5%	0.78%	+0.22
SPY SS SPDR S&P 500 ETF Trust-US	Add +38.1%	0.70%	+0.20
AVGO Broadcom Inc.	Add +1.2%	2.15%	+0.18
LLY Eli Lilly & Co.	Add +1.6%	1.22%	+0.18
CAT Caterpillar Inc.	Add +2.5%	0.55%	+0.15
ACWI iShares MSCI Acwi ETF	New	0.13%	+0.13
GLW Corning Inc.	Add +0.4%	0.29%	+0.12
DELL Dell Technologies -C	Add +2.0%	0.17%	+0.10
VRSK Verisk Analytics Inc.	Add +283.7%	0.13%	+0.09
DDOG Datadog Inc. Class A	Add +4.5%	0.16%	+0.08
RTX RTX Corp.	Add +67.1%	0.22%	+0.07
TER Teradyne Inc.	Add +28.0%	0.14%	+0.07
TSLA Tesla Inc.	Add +3.9%	1.60%	+0.06
BA The Boeing Co.	Add +59.3%	0.16%	+0.06
WELL Welltower Inc.	Add +7.0%	0.59%	+0.05
UBS UBS Group AG-Reg	Add +5.4%	0.26%	+0.05
TD Toronto-Dominion Bank	Add +14.8%	0.19%	+0.05
HPE Hewlett Packard Enterprise	Add +4.8%	0.10%	+0.04
CIEN Ciena Corp.	Add +52.1%	0.10%	+0.04
LITE Lumentum Holdings Inc.	Add +85.7%	0.08%	+0.04
CDNS Cadence Design SYS Inc.	Add +5.7%	0.18%	+0.04
CGNX Cognex Corp.	Add +5.4%	0.13%	+0.03
SHW The Sherwin-Williams Co.	Add +44.3%	0.12%	+0.03
NXPI NXP Semiconductors NV	Add +2.4%	0.13%	+0.03
EIX Edison International	Add +41.0%	0.14%	+0.03
URI United Rentals Inc.	Add +3.1%	0.09%	+0.03
VRT Vertiv Holdings Co. Class A	Add +8.3%	0.12%	+0.03
CNC Centene Corp.	Add +14.7%	0.05%	+0.03
ABBV Abbvie Inc.	Add +1.1%	0.70%	+0.02
FSLR First Solar Inc.	Add +88.1%	0.05%	+0.02
GNRC Generac Holdings Inc.	Add +147.9%	0.03%	+0.02
PWR Quanta Services Inc.	Add +4.8%	0.11%	+0.02
FIX Comfort Systems USA Inc.	Add +16.5%	0.06%	+0.02
TFC Truist Financial Corp.	Add +43.5%	0.07%	+0.02
CMI Cummins Inc.	Add +1.3%	0.11%	+0.02
TROW T Rowe Price Group Inc.	Add +11.7%	0.09%	+0.02
RPRX Royalty Pharma PLC Class A	New	0.02%	+0.02
PNC PNC Financial Services Group	Add +9.9%	0.12%	+0.02
TWLO Twilio Inc. Class A	Add +2.0%	0.05%	+0.01
AXON Axon Enterprise Inc.	Add +18.1%	0.05%	+0.01
ROKU Roku Inc.	Add +387.5%	0.02%	+0.01
ILMN Illumina Inc.	Add +2.2%	0.06%	+0.01
CW Curtiss-Wright Corp.	Add +28.7%	0.06%	+0.01
CM Can Imperial BK of Commerce	Add +7.4%	0.09%	+0.01

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