Assenagon Asset Management S.A.

Name: Assenagon Asset Management S.A. 13F holdings, Q1 2024
Creator: Assenagon Asset Management S.A.
Published: 2024-04-24

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

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 24, 2024), Assenagon Asset Management S.A. reported 1,314 stock positions worth $37.7 billion. Its top holding was Amazon.com (AMZN) at 7.1% of the portfolio, followed by Microsoft (MSFT, 6.2%) and Nvidia (NVDA, 5.1%). Compared with Q4 2023, it opened 130 new positions, sold out of 159, added to 524 and reduced 601. The biggest buy was Nvidia (NVDA, shares +11%) and the biggest sale Procter & Gamble (PG, shares −68%).

Most Recent 13F: Q2 2026
Location: SENNINGERBERG, N4
CIK: 0001546007
Portfolio Value: $37.7B (Q1 2024)
SEC Filing: 0001546007-24-000004 ↗ filed Apr 24, 2024

Holdings Value

Holdings 1,314 stocks · $37.7B


AMZN Amazon.com Inc.	7.08%	14,791,685	$2.7B	Add +33.2%
MSFT Microsoft Corp.	6.23%	5,580,109	$2.3B	Reduce -5.5%
NVDA Nvidia Corp.	5.06%	2,108,985	$1.9B	Add +11.0%
GOOGL Alphabet Inc. Class A	4.35%	10,854,006	$1.6B	Add +9.4%
AAPL Apple Inc.	3.53%	7,760,289	$1.3B	Add +9.9%
BRK.B Berkshire Hathaway Inc. Class B	3.20%	2,870,276	$1.2B	Add +8.7%
META Meta Platforms Inc. Class A	2.88%	2,235,610	$1.1B	Reduce -9.5%
AMD Advanced Micro Devices	2.20%	4,592,545	$828.9M	Add +105.6%
GOOG Alphabet Inc. Class C	1.82%	4,506,420	$686.1M	Reduce -1.9%
PDD PDD Holdings Inc.	1.57%	5,087,255	$591.4M	Add +15755.1%
ISRG Intuitive Surgical Inc.	1.36%	1,285,565	$513.1M	Add +111.7%
NFLX Netflix Inc.	1.10%	681,566	$413.9M	Add +92.6%
AMAT Applied Materials Inc.	1.08%	1,976,914	$407.7M	Add +123.5%
LLY Eli Lilly & Co.	1.07%	515,961	$401.4M	Add +80.0%
AVGO Broadcom Inc.	0.91%	259,882	$344.5M	Add +257.1%
PYPL PayPal Holdings Inc.	0.88%	4,928,976	$330.2M	Add +79.9%
QCOM Qualcomm Inc.	0.84%	1,867,987	$316.3M	Add +99.4%
MA Mastercard Inc. Class A	0.80%	625,614	$301.3M	Reduce -32.4%
INTC Intel Corp.	0.78%	6,690,486	$295.5M	Add +17.1%
CRH CRH PLC	0.72%	3,123,996	$269.5M	Reduce -7.7%
PEP Pepsico Inc.	0.69%	1,494,329	$261.5M	Reduce -17.1%
SYF Synchrony Financial	0.64%	5,599,443	$241.4M	Add +995.4%
WMT Walmart Inc.	0.61%	3,793,199	$228.2M	Add +9.2%
UBER Uber Technologies Inc.	0.59%	2,868,795	$220.9M	Add +123.6%
HD Home Depot Inc.	0.58%	568,488	$218.1M	Add +68.5%
MRK Merck & Co. Inc.	0.57%	1,634,904	$215.7M	Add +40.4%
BSX Boston Scientific Corp.	0.56%	3,089,653	$211.6M	Add +50.3%
SE Sea Ltd.-ADR	0.52%	3,667,085	$197.0M	Add +38.1%
TEL Te Connectivity Ltd.	0.51%	1,335,477	$194.0M	Add +1000.5%
MNST Monster Beverage Corp.	0.51%	3,210,439	$190.3M	Add +39.5%
CDNS Cadence Design SYS Inc.	0.50%	600,146	$186.8M	Reduce -3.3%
UNH Unitedhealth Group Inc.	0.49%	375,335	$185.7M	Reduce -13.8%
COP Conocophillips	0.49%	1,455,878	$185.3M	Add +3931.3%
REGN Regeneron Pharmaceuticals	0.48%	189,685	$182.6M	Reduce -12.4%
PG The Procter & Gamble Co.	0.45%	1,036,305	$168.1M	Reduce -67.9%
PFE Pfizer Inc.	0.44%	5,971,594	$165.7M	Reduce -6.3%
MCD McDonald's Corp.	0.44%	582,322	$164.2M	Reduce -10.6%
SU Suncor Energy Inc.	0.43%	4,348,589	$160.5M	Add +669.2%
COST Costco Wholesale Corp.	0.42%	215,906	$158.2M	Add +1283.8%
ADBE Adobe Inc.	0.42%	312,894	$157.9M	Add +161.6%
AMGN Amgen Inc.	0.41%	547,733	$155.7M	Reduce -39.1%
ALC Alcon Inc. filed as ALCON AG	0.40%	1,817,006	$150.8M	Add +27.4%
ANET Arista Networks Inc.	0.39%	503,789	$146.1M	Reduce -32.4%
ORLY O'reilly Automotive Inc.	0.36%	120,986	$136.6M	Reduce -44.2%
DELL Dell Technologies -C	0.36%	1,195,871	$136.5M	Add +311.5%
VRTX Vertex Pharmaceuticals Inc.	0.36%	323,088	$135.1M	Add +9.1%
UNP Union Pacific Corp.	0.36%	548,304	$134.8M	Add +24.6%
MELI MercadoLibre Inc.	0.35%	86,643	$131.0M	Reduce -3.0%
ARW Arrow Electronics Inc.	0.34%	985,373	$127.6M	Add +82.9%
WDAY Workday Inc. Class A	0.34%	465,699	$127.0M	Add +67.2%
CMG Chipotle Mexican Grill Inc.	0.32%	41,608	$120.9M	Add +185.9%
CRM Salesforce Inc.	0.32%	397,556	$119.7M	Reduce -50.0%
APLS Apellis Pharmaceuticals Inc.	0.32%	2,023,614	$118.9M	Reduce -5.7%
ELV Elevance Health Inc.	0.31%	225,746	$117.1M	Reduce -27.5%
KO The Coca-Cola Co.	0.31%	1,911,500	$116.9M	Reduce -46.1%
CROX Crocs Inc.	0.31%	800,592	$115.1M	Reduce -10.6%
AON Aon PLC Class A	0.31%	344,891	$115.1M	Add +401.6%
NOW ServiceNow Inc.	0.30%	150,468	$114.7M	Add +30.1%
AZO AutoZone Inc.	0.30%	35,768	$112.7M	Reduce -30.5%
FCX Freeport-McMoran Inc.	0.30%	2,393,264	$112.5M	Add +302.8%
AWK American Water Works Co. Inc.	0.30%	917,185	$112.1M	Add +89.7%
GILD Gilead Sciences Inc.	0.29%	1,510,280	$110.6M	Add +379.8%
ETR Entergy Corp.	0.29%	1,028,272	$108.7M	Add +50.1%
MCK McKesson Corp.	0.27%	191,909	$103.0M	Reduce -14.7%
CRWD CrowdStrike Holdings Inc. Class A	0.26%	302,163	$96.9M	Add +5889.4%
NI Nisource Inc.	0.25%	3,463,203	$95.8M	Add +330.9%
SNPS Synopsys Inc.	0.25%	166,848	$95.4M	Reduce -4.1%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.25%	763,674	$93.4M	Add +126.2%
ADP Automatic Data Processing	0.25%	374,041	$93.4M	Reduce -37.8%
APO Apollo Global Management Inc.	0.24%	818,950	$92.1M	Add +140.4%
BKNG Booking Holdings Inc.	0.24%	25,113	$91.1M	Reduce -27.6%
GLW Corning Inc.	0.24%	2,724,225	$89.8M	Add +82.1%
NEE Nextera Energy Inc.	0.24%	1,404,931	$89.8M	Add +59.5%
NXT Nextpower Inc. filed as NEXTRACKER INC	0.24%	1,586,766	$89.3M	Add +21759.3%
COOP Mr Cooper Group Inc.	0.24%	1,140,473	$88.9M	Reduce -28.4%
DUK Duke Energy Corp.	0.23%	882,552	$85.4M	Add +4163.9%
EW Edwards Lifesciences Corp.	0.22%	886,388	$84.7M	Reduce -26.7%
AER Aercap Holdings NV	0.22%	949,978	$82.6M	Add +215.0%
NKE Nike Inc. Class B	0.21%	843,373	$79.3M	Add +212.4%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.20%	1,477,133	$76.8M	No change
HOLX Hologic Inc.	0.20%	974,177	$75.9M	Add +5.2%
DLTR Dollar Tree Inc.	0.19%	534,436	$71.2M	Add +22.7%
SNOW Snowflake Inc.	0.19%	437,237	$70.7M	Add +715.5%
MSI Motorola Solutions Inc.	0.19%	198,016	$70.3M	Add +307.2%
HUBS HubSpot Inc.	0.18%	108,915	$68.2M	Add +86.5%
MCO Moody's Corp.	0.18%	171,299	$67.3M	Add +419.7%
TSLA Tesla Inc.	0.18%	380,192	$66.8M	Reduce -53.3%
PH Parker Hannifin Corp.	0.18%	119,295	$66.3M	Add +45.2%
NRG NRG Energy Inc.	0.17%	962,919	$65.2M	Add +81.4%
STZ Constellation Brands Inc. Class A	0.17%	238,533	$64.8M	Add +130.5%
QRVO Qorvo Inc.	0.17%	558,408	$64.1M	Add +37.8%
IDXX Idexx Laboratories Inc.	0.17%	115,330	$62.3M	Add +164.6%
IBN Icici Bank Ltd.-Spon ADR	0.16%	2,340,157	$61.8M	Reduce -24.5%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.16%	606,948	$61.6M	Reduce -16.3%
AIT Applied Industrial Tech Inc.	0.16%	309,700	$61.2M	Add +176.2%
ZTS Zoetis Inc.	0.16%	357,774	$60.5M	Add +108.3%
GDDY GoDaddy Inc. Class A	0.16%	509,002	$60.4M	Add +1309.7%
EMR Emerson Electric Co.	0.16%	530,160	$60.1M	Add +97.5%
DXCM Dexcom Inc.	0.16%	428,081	$59.4M	Add +264.3%
HCC Warrior Met Coal Inc.	0.16%	974,247	$59.1M	Add +33.8%
ECL Ecolab Inc.	0.15%	252,783	$58.4M	Add +1133.0%
CTAS Cintas Corp.	0.15%	84,259	$57.9M	Add +210.4%
ABBV Abbvie Inc.	0.15%	317,559	$57.8M	Reduce -85.2%
SRPT Sarepta Therapeutics Inc.	0.15%	437,690	$56.7M	Add +14.1%
MSCI MSCI Inc.	0.15%	100,659	$56.4M	Reduce -30.0%
CSX CSX Corp.	0.15%	1,518,747	$56.3M	Add +29.9%
Z Zillow Group Inc. Class C	0.15%	1,133,685	$55.3M	Add +7507.1%
SLM SLM Corp.	0.15%	2,517,251	$54.9M	Add +186.3%
VRSN Verisign Inc.	0.14%	288,083	$54.6M	Add +20.6%
SBUX Starbucks Corp.	0.14%	595,253	$54.4M	Reduce -68.1%
LYV Live Nation Entertainment Inc.	0.14%	512,347	$54.2M	Add +445.4%
TMUS T-Mobile US Inc.	0.14%	327,242	$53.4M	Reduce -41.6%
KMI Kinder Morgan Inc.	0.14%	2,880,963	$52.8M	Add +60.4%
BTU Peabody Energy Corp.	0.14%	2,163,939	$52.5M	Add +0.4%
CPNG Coupang Inc.	0.14%	2,909,546	$51.8M	Add +217.1%
SHW The Sherwin-Williams Co.	0.14%	147,231	$51.1M	Reduce -42.1%
SCHW Schwab (charles) Corp.	0.14%	705,379	$51.0M	Reduce -41.4%
F Ford Motor Co. filed as FORD MTR CO DEL	0.13%	3,781,402	$50.2M	Add +73.8%
DDOG Datadog Inc. Class A	0.13%	406,168	$50.2M	Add +233.7%
ENTG Entegris Inc.	0.13%	354,507	$49.8M	Add +1626.4%
KMB Kimberly-Clark Corp.	0.13%	385,121	$49.8M	Add +38.5%
CAT Caterpillar Inc.	0.13%	135,416	$49.6M	Add +776.3%
EME Emcor Group Inc.	0.13%	141,492	$49.6M	Add +23.8%
ALL Allstate Corp.	0.13%	284,317	$49.2M	Reduce -14.4%
ADM Archer-Daniels-Midland Co.	0.13%	775,515	$48.7M	Reduce -3.8%
BZ Kanzhun Ltd. - ADR	0.13%	2,765,211	$48.5M	Add +308.2%
NTES Netease Inc.-ADR	0.13%	465,742	$48.2M	Reduce -8.9%
VC Visteon Corp.	0.13%	405,280	$47.7M	Add +404.5%
CTLT Catalent Inc.	0.13%	835,029	$47.1M	Add +90.0%
DECK Deckers Outdoor Corp.	0.13%	50,027	$47.1M	Add +395.6%
EPAM Epam Systems Inc.	0.12%	169,051	$46.7M	Add +116.3%
NBIX Neurocrine Biosciences Inc.	0.12%	337,737	$46.6M	Add +7.0%
ABT Abbott Laboratories	0.12%	404,870	$46.0M	Reduce -3.3%
MTD Mettler-Toledo International	0.12%	34,102	$45.4M	Reduce -51.0%
ITCI Intra-Cellular Therapies Inc.	0.12%	649,817	$45.0M	Reduce -14.9%
OI O-I Glass Inc.	0.12%	2,644,360	$43.9M	Add +32.0%
MEDP Medpace Holdings Inc.	0.12%	108,522	$43.9M	Add +27.6%
SPGI S&P Global Inc.	0.12%	102,474	$43.6M	Reduce -62.9%
LOGI Logitech International-Reg	0.11%	480,655	$43.1M	Add +1932.5%
VLO Valero Energy Corp.	0.11%	251,926	$43.0M	Add +29.9%
PWR Quanta Services Inc.	0.11%	161,940	$42.1M	Add +2682.9%
EXEL Exelixis Inc.	0.11%	1,766,602	$41.9M	Reduce -9.4%
UNM Unum Group	0.11%	778,129	$41.8M	Add +85.0%
COO The Cooper Cos Inc.	0.11%	409,538	$41.6M	Add +140.9%
EVRG Evergy Inc.	0.11%	771,022	$41.2M	Reduce -49.2%
ETSY Etsy Inc.	0.11%	598,323	$41.1M	Add +49.5%
WDC Western Digital Corp.	0.11%	588,732	$40.2M	Add +4.1%
CVX Chevron Corp.	0.11%	254,463	$40.1M	Reduce -54.7%
SPOT Spotify Technology SA	0.11%	151,747	$40.0M	Add +55.2%
EOG EOG Resources Inc.	0.11%	313,248	$40.0M	Add +2013.5%
SANM Sanmina Corp.	0.11%	643,251	$40.0M	Add +18.6%
AIG American International Group	0.11%	510,719	$39.9M	Reduce -33.0%
TXN Texas Instruments Inc.	0.11%	227,391	$39.6M	Reduce -86.6%
CBRE CBRE Group Inc. Class A	0.10%	406,993	$39.6M	Add +676.6%
KHC The Kraft Heinz Co.	0.10%	1,070,637	$39.5M	Add +82.3%
VMC Vulcan Materials Co.	0.10%	143,939	$39.3M	Add +3.0%
APPF Appfolio Inc. Class A	0.10%	155,127	$38.3M	Add +344.7%
CELH Celsius Holdings Inc.	0.10%	456,391	$37.8M	Add +677.6%
DKNG Draftkings Inc. Class A	0.10%	824,011	$37.4M	Add +971.9%
IEX Idex Corp.	0.10%	152,601	$37.2M	Reduce -19.3%
TSN Tyson Foods Inc. Class A	0.10%	632,366	$37.1M	Add +14668.0%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.10%	1,144,360	$37.0M	Add +33.1%
CI The Cigna Group	0.10%	101,705	$36.9M	Reduce -73.7%
IT Gartner Inc.	0.10%	77,317	$36.9M	Add +105.0%
KLAC KLA Corp.	0.10%	52,448	$36.6M	Reduce -4.2%
BLDR Builders Firstsource Inc.	0.10%	174,527	$36.4M	Reduce -32.8%
UPS United Parcel Service Class B	0.10%	244,548	$36.3M	Reduce -51.7%
NTNX Nutanix Inc. Class A	0.10%	588,843	$36.3M	Add +441.4%
TMHC Taylor Morrison Home Corp.	0.10%	581,065	$36.1M	Add +28.5%
MO Altria Group Inc.	0.10%	820,969	$35.8M	Add +1712.8%
ATO Atmos Energy Corp.	0.10%	301,083	$35.8M	Add +26.8%
ZS Zscaler Inc.	0.09%	183,833	$35.4M	Add +2027.0%
AR Antero Resources Corp.	0.09%	1,213,162	$35.2M	Reduce -19.6%
LOW Lowe's Cos Inc.	0.09%	136,847	$34.9M	Add +184.3%
LRCX Lam Research Corp.	0.09%	35,175	$34.2M	Reduce -65.8%
THC Tenet Healthcare Corp.	0.09%	319,795	$33.6M	Add +29.1%
WMG Warner Music Group Corp. Class A	0.09%	1,013,025	$33.5M	Add +462.7%
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN	0.09%	508,308	$33.2M	Add +5535.3%
FFIV F5 Inc.	0.09%	173,912	$33.0M	Add +37.0%
INCY Incyte Corp.	0.09%	578,421	$33.0M	Reduce -8.9%
INSM Insmed Inc.	0.09%	1,211,560	$32.9M	Add +325.8%
MAS Masco Corp.	0.09%	415,406	$32.8M	Add +967.9%
FISV Fiserv Inc.	0.09%	204,847	$32.7M	Reduce -54.3%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	0.09%	622,640	$32.7M	Add +2.7%
FTDR Frontdoor Inc.	0.09%	991,370	$32.3M	Add +315.8%
CNC Centene Corp.	0.08%	403,005	$31.6M	Add +15.3%
LNG Cheniere Energy Inc.	0.08%	195,976	$31.6M	Add +1939.5%
XOM Exxon Mobil Corp.	0.08%	271,828	$31.6M	Reduce -57.0%
SDRL Seadrill Limited	0.08%	623,974	$31.4M	Add +65.5%
XYL Xylem Inc.	0.08%	241,659	$31.2M	Add +16.3%
HSY The Hershey Co.	0.08%	159,286	$31.0M	Add +54.6%
WAB Wabtec Corp.	0.08%	211,052	$30.7M	Reduce -48.2%
HLT Hilton Worldwide Holdings Inc.	0.08%	143,605	$30.6M	Reduce -12.2%
HUBB Hubbell Inc.	0.08%	73,450	$30.5M	Reduce -17.1%
CIEN Ciena Corp.	0.08%	611,464	$30.2M	Add +13.7%
EXC Exelon Corp.	0.08%	803,863	$30.2M	Add +235.8%
MCHP Microchip Technology Inc.	0.08%	335,772	$30.1M	Reduce -53.1%
TTWO Take-Two Interactive Softwre	0.08%	199,961	$29.7M	Add +72.8%
FHI Federated Hermes Inc.	0.08%	817,234	$29.5M	New
DOCU Docusign Inc.	0.08%	495,126	$29.5M	Add +956.3%
XYZ Block Inc.	0.08%	347,709	$29.4M	Add +142.1%
FAST Fastenal Co.	0.08%	373,981	$28.8M	Add +379.3%
TMO Thermo Fisher Scientific Inc.	0.08%	49,634	$28.8M	Reduce -52.6%
PTC PTC Inc.	0.08%	152,677	$28.8M	Add +85.6%
TFC Truist Financial Corp.	0.08%	733,606	$28.6M	Add +5.9%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.08%	2,374,337	$28.3M	New
OKE Oneok Inc.	0.07%	350,039	$28.1M	Reduce -19.3%
STRL Sterling Infrastructure Inc.	0.07%	254,072	$28.0M	Reduce -10.3%
OPCH Option Care Health Inc.	0.07%	828,970	$27.8M	Add +0.9%
ORCL Oracle Corp.	0.07%	220,900	$27.7M	Add +44.8%
ALLY Ally Financial Inc.	0.07%	678,579	$27.5M	Reduce -33.5%
FSS Federal Signal Corp.	0.07%	322,088	$27.3M	Add +946.5%
GTM Zoominfo Technologies Inc.	0.07%	1,696,019	$27.2M	Add +127.1%
DVN Devon Energy Corp.	0.07%	537,130	$27.0M	Add +3574.7%
AIZ Assurant Inc.	0.07%	140,736	$26.5M	Reduce -21.7%
CL Colgate-Palmolive Co.	0.07%	293,968	$26.5M	Reduce -79.5%
GM General Motors Co.	0.07%	579,574	$26.3M	Add +18.6%
MUR Murphy Oil Corp.	0.07%	573,470	$26.2M	Add +0.7%
INTU Intuit Inc.	0.07%	40,148	$26.1M	Add +117.8%
BRC Brady Corporation Class A	0.07%	438,862	$26.0M	Reduce -46.8%
LYB Lyondellbasell Indu Class A	0.07%	254,259	$26.0M	Reduce -32.3%
ROCK Gibraltar Industries Inc.	0.07%	314,911	$25.4M	Add +92.5%
CZR Caesars Entertainment Inc.	0.07%	569,121	$24.9M	Add +122.4%
KURA Kura Oncology Inc.	0.07%	1,153,845	$24.6M	No change
CMS CMS Energy Corp.	0.07%	406,786	$24.5M	Reduce -21.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.07%	128,494	$24.5M	Reduce -28.3%
AGYS Agilysys Inc.	0.06%	286,595	$24.1M	Add +31.2%
PKG Packaging Corp. of America	0.06%	126,204	$24.0M	New
GGG Graco Inc.	0.06%	252,941	$23.6M	Add +11.5%
ITRI Itron Inc.	0.06%	248,992	$23.0M	Add +32.2%
ATI Ati Inc.	0.06%	449,330	$23.0M	Add +26.5%
OSCR Oscar Health Inc. Class A	0.06%	1,539,037	$22.9M	Add +110.2%
XEL Xcel Energy Inc.	0.06%	420,735	$22.6M	Add +2617.9%
ATR Aptargroup Inc.	0.06%	156,472	$22.5M	Add +369.7%
NICE Nice Ltd. - Spon ADR	0.06%	85,551	$22.3M	New
PODD Insulet Corp.	0.06%	129,292	$22.2M	Add +62.9%
IQV Iqvia Holdings Inc.	0.06%	87,406	$22.1M	Add +26.3%
NSC Norfolk Southern Corp.	0.06%	86,678	$22.1M	Reduce -25.9%
ADMA Adma Biologics Inc.	0.06%	3,346,467	$22.1M	Reduce -15.2%
TGT Target Corp.	0.06%	123,771	$21.9M	Reduce -45.1%
CAG Conagra Brands Inc.	0.06%	730,600	$21.7M	Reduce -28.1%
SPXC SPX Technologies Inc.	0.06%	175,316	$21.6M	Add +216.9%
CRVL Corvel Corp.	0.06%	81,721	$21.5M	Reduce -7.7%
LNC Lincoln National Corp.	0.06%	672,244	$21.5M	Reduce -6.3%
AXON Axon Enterprise Inc.	0.06%	68,567	$21.5M	Add +275.1%
RBLX Roblox Corp. Class A	0.06%	557,985	$21.3M	New
LOPE Grand Canyon Education Inc.	0.06%	154,858	$21.1M	Reduce -10.8%
BECN Beacon Roofing Supply Inc.	0.06%	212,532	$20.8M	Add +637.3%
URI United Rentals Inc.	0.06%	28,869	$20.8M	Add +1174.0%
V Visa Inc. Class A	0.06%	74,387	$20.8M	Reduce -23.9%
MOS The Mosaic Co.	0.06%	639,033	$20.7M	Add +331.2%
HPE Hewlett Packard Enterprise	0.06%	1,169,046	$20.7M	Add +107.1%
DORM Dorman Products Inc.	0.05%	213,459	$20.6M	Reduce 0.0%
CME Cme Group Inc.	0.05%	95,197	$20.5M	Add +920.7%
AMBA Ambarella Inc.	0.05%	402,507	$20.4M	Reduce -0.2%
CVS CVS Health Corp.	0.05%	255,215	$20.4M	Reduce -88.2%
PEG Public Service Enterprise GP	0.05%	303,969	$20.3M	Add +26.3%
KEYS Keysight Technologies Inc.	0.05%	129,518	$20.3M	Reduce -33.0%
YELP Yelp Inc.	0.05%	512,586	$20.2M	Add +10.6%
MANH Manhattan Associates Inc.	0.05%	80,561	$20.2M	Add +758.7%
CALX Calix Inc.	0.05%	607,001	$20.1M	Add +175.1%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.05%	19,731	$20.1M	Add +757.5%
VECO Veeco Instruments Inc.	0.05%	566,532	$19.9M	Reduce -1.7%
TER Teradyne Inc.	0.05%	176,399	$19.9M	Reduce -62.9%
VEEV Veeva Systems Inc. Class A	0.05%	85,703	$19.9M	Add +16.3%
HPQ HP Inc.	0.05%	656,446	$19.8M	Add +1964.6%
BCPC Balchem Corp.	0.05%	127,594	$19.8M	New
PCAR Paccar Inc.	0.05%	159,366	$19.7M	Reduce -0.5%
OKTA Okta Inc.	0.05%	187,383	$19.6M	Add +6.4%
AMG Affiliated Managers Group	0.05%	115,433	$19.3M	Reduce -22.1%
SWKS Skyworks Solutions Inc.	0.05%	175,731	$19.0M	Reduce -48.6%
SNEX Stonex Group Inc.	0.05%	270,813	$19.0M	Add +22.7%
WST West Pharmaceutical Services	0.05%	47,571	$18.8M	Reduce -62.4%
VIAV Viavi Solutions Inc.	0.05%	2,070,353	$18.8M	Add +98.2%
FATE Fate Therapeutics Inc.	0.05%	2,548,304	$18.7M	Add +1462.5%
SNAP Snap Inc. Class A	0.05%	1,622,789	$18.6M	Add +18.9%
UTHR United Therapeutics Corp.	0.05%	80,907	$18.6M	Add +3.7%
PSX Phillips 66	0.05%	113,233	$18.5M	Reduce -57.2%
JPM JPMorgan Chase & Co.	0.05%	92,088	$18.4M	Reduce -2.0%
ROST Ross Stores Inc.	0.05%	125,617	$18.4M	Reduce -54.4%
DASH DoorDash Inc. Class A	0.05%	132,697	$18.3M	Reduce -88.1%
UFPI Ufp Industries Inc.	0.05%	148,322	$18.2M	New
ATHM Autohome Inc.-ADR	0.05%	693,440	$18.2M	New
ULTA Ulta Beauty Inc.	0.05%	34,452	$18.0M	Reduce -75.3%
HCSG Healthcare Services Group	0.05%	1,429,456	$17.8M	Reduce -8.4%
AZN Astrazeneca PLC-Spons ADR	0.05%	258,304	$17.5M	New
TPH Tri Pointe Homes Inc.	0.05%	451,148	$17.4M	Add +51.4%
LULU Lululemon Athletica Inc.	0.05%	44,522	$17.4M	Reduce -52.3%
COF Capital One Financial Corp.	0.05%	116,565	$17.4M	Reduce -42.5%
LEN Lennar Corp. Class A	0.05%	100,817	$17.3M	Reduce -84.8%
DCI Donaldson Co. Inc.	0.05%	229,338	$17.1M	Reduce -17.4%
CYRX Cryoport Inc.	0.05%	966,629	$17.1M	Reduce -30.6%
PNR Pentair PLC	0.05%	199,482	$17.0M	Reduce -46.5%
MNDY Monday.com Ltd.	0.04%	74,681	$16.9M	New
AKAM Akamai Technologies Inc.	0.04%	153,400	$16.7M	Add +8.4%
HE Hawaiian Electric Inds	0.04%	1,475,102	$16.6M	Add +10.1%
BPMC Blueprint Medicines Corp.	0.04%	175,109	$16.6M	Reduce -35.1%
DINO HF Sinclair Corp.	0.04%	275,076	$16.6M	Add +696.6%
AME Ametek Inc.	0.04%	90,455	$16.5M	Reduce -40.0%
D Dominion Energy Inc.	0.04%	334,417	$16.4M	Reduce -14.8%
SWN Southwestern Energy Co.	0.04%	2,164,454	$16.4M	New
BKU Bankunited Inc.	0.04%	584,573	$16.4M	Add +422.5%
BRO Brown & Brown Inc.	0.04%	186,243	$16.3M	Reduce -7.5%
AA Alcoa Corp.	0.04%	482,457	$16.3M	Reduce -45.8%
TDY Teledyne Technologies Inc.	0.04%	37,320	$16.0M	Add +8.9%
ALSN Allison Transmission Holding	0.04%	196,479	$15.9M	Add +53.8%
WIX Wix.com Ltd.	0.04%	115,831	$15.9M	Add +168.3%
CEG Constellation Energy	0.04%	86,018	$15.9M	Add +1274.8%
IP International Paper Co.	0.04%	398,304	$15.5M	Add +92.1%
PFG Principal Financial Group	0.04%	178,695	$15.4M	Reduce -28.7%
BBWI Bath & Body Works Inc.	0.04%	307,845	$15.4M	Reduce -22.3%
ALK Alaska Air Group Inc.	0.04%	353,897	$15.2M	Add +3124.6%
LBRDK Liberty Broadband-C	0.04%	265,326	$15.2M	Reduce -80.1%
GIS General Mills Inc.	0.04%	216,764	$15.2M	Add +131.9%
PPG PPG Industries Inc.	0.04%	103,570	$15.0M	Reduce -85.7%
ELAN Elanco Animal Health Inc.	0.04%	921,808	$15.0M	Reduce -39.1%
CRUS Cirrus Logic Inc.	0.04%	160,481	$14.9M	Add +3.9%
TEVA Teva Pharmaceutical-SP ADR	0.04%	1,050,699	$14.8M	Add +81.3%
SO The Southern Co.	0.04%	205,641	$14.8M	Add +664.0%
MTX Minerals Technologies Inc.	0.04%	195,608	$14.7M	Add +52.5%
ENVA Enova International Inc.	0.04%	234,070	$14.7M	Add +8.4%
TDW Tidewater Inc.	0.04%	157,946	$14.5M	Add +141.9%
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I	0.04%	1,329,823	$14.4M	No change
DO Diamond Offshore Drilling Inc.	0.04%	1,043,907	$14.2M	Add +388.4%
MRO Marathon Oil Corp.	0.04%	501,865	$14.2M	Reduce -78.8%
CTVA Corteva Inc.	0.04%	246,558	$14.2M	Reduce -83.9%
RGA Reinsurance Group of America	0.04%	73,719	$14.2M	Reduce -48.2%
MKL Markel Group Inc.	0.04%	9,326	$14.2M	Add +14.0%
PRU Prudential Financial Inc.	0.04%	120,329	$14.1M	Add +831.3%
CTSH Cognizant Tech Solutions-A	0.04%	188,811	$13.8M	Reduce -74.9%
BIO Bio-Rad Laboratories-A	0.04%	39,875	$13.8M	Add +216.3%
FDMT 4D Molecular Therapeutics Inc.	0.04%	430,556	$13.7M	New
EXPD Expeditors Intl Wash Inc.	0.04%	112,487	$13.7M	Add +161.4%
COR Cencora Inc.	0.04%	55,960	$13.6M	Reduce -11.4%
ATRC Atricure Inc.	0.04%	444,801	$13.5M	Add +71.6%
AZEK The Azek Co. Inc.	0.04%	269,219	$13.5M	Add +2271.8%
VALE Vale SA-SP ADR	0.04%	1,106,895	$13.5M	Add +997.9%
USFD US Foods Holding Corp.	0.04%	249,831	$13.5M	Add +62.4%
ARES Ares Management Corp. Class A	0.04%	100,621	$13.4M	New
DOV Dover Corp.	0.04%	75,230	$13.3M	Add +271.4%
AGIO Agios Pharmaceuticals Inc.	0.04%	454,801	$13.3M	Add +800.5%
PLYA Playa Hotels & Resorts NV	0.04%	1,369,280	$13.3M	Reduce -1.1%
MKTX Marketaxess Holdings Inc.	0.04%	60,426	$13.2M	Add +59.1%
DAL Delta Air Lines Inc.	0.04%	276,608	$13.2M	Reduce -38.5%
JNJ Johnson & Johnson	0.03%	82,227	$13.0M	Add +1.3%
PPBI Pacific Premier Bancorp Inc.	0.03%	540,267	$13.0M	Add +11.4%
EQH Equitable Holdings Inc.	0.03%	340,767	$13.0M	Add +75.1%
MPC Marathon Petroleum Corp.	0.03%	63,382	$12.8M	Reduce -92.8%
DCPH Deciphera Pharmaceuticals Inc.	0.03%	809,923	$12.7M	No change
REZI Resideo Technologies Inc.	0.03%	566,273	$12.7M	Add +18.2%
NVMI Nova Ltd.	0.03%	69,690	$12.4M	Reduce -22.0%
RYTM Rhythm Pharmaceuticals Inc.	0.03%	285,651	$12.4M	Reduce -5.3%
ILMN Illumina Inc.	0.03%	90,070	$12.4M	Reduce -50.0%
FSLR First Solar Inc.	0.03%	73,241	$12.4M	Reduce -81.7%
ETN Eaton Corp. PLC	0.03%	39,520	$12.4M	Add +105.3%
INVA Innoviva Inc.	0.03%	810,208	$12.3M	No change
BZH Beazer Homes USA Inc.	0.03%	374,833	$12.3M	Reduce -30.4%
NAPA The Duckhorn Portfolio Inc.	0.03%	1,299,972	$12.1M	Add +41.1%
WKC World Kinect Corp.	0.03%	453,765	$12.0M	Reduce -20.4%
YUM Yum! Brands Inc.	0.03%	86,540	$12.0M	Reduce -50.8%
HDB HDFC Bank Ltd.-ADR	0.03%	212,883	$11.9M	Reduce -33.2%
OPTU Optimum Communications Inc. Class A filed as ALTICE USA INC	0.03%	4,528,572	$11.8M	Add +16.6%
IONS Ionis Pharmaceuticals Inc.	0.03%	271,263	$11.8M	Add +47.1%
RDY Dr. Reddy's Laboratories-ADR	0.03%	160,252	$11.8M	Reduce -18.3%
GPI Group 1 Automotive Inc.	0.03%	40,140	$11.7M	Reduce -32.5%
MTZ Mastec Inc.	0.03%	125,443	$11.7M	Reduce -10.9%
HWM Howmet Aerospace Inc.	0.03%	170,659	$11.7M	Reduce -69.5%
BKH Black Hills Corp.	0.03%	212,748	$11.6M	Reduce -17.1%
APH Amphenol Corp. Class A	0.03%	100,630	$11.6M	Add +182.9%
VBTX Veritex Holdings Inc.	0.03%	566,284	$11.6M	Add +968.5%
ADUS Addus Homecare Corp.	0.03%	112,256	$11.6M	Add +78.8%
ALE Allete Inc.	0.03%	193,820	$11.6M	Reduce -61.6%
SF Stifel Financial Corp.	0.03%	147,586	$11.5M	Add +274.2%
AMN Amn Healthcare Services Inc.	0.03%	184,341	$11.5M	Add +157.5%
EZPW Ezcorp Inc. Class A	0.03%	1,011,204	$11.5M	Add +48.0%
GNW Genworth Financial Inc.	0.03%	1,776,725	$11.4M	Reduce -1.6%
VSTO Vista Outdoor Inc.	0.03%	348,296	$11.4M	Reduce -26.1%
SMPL The Simply Good Foods Co.	0.03%	333,760	$11.4M	Add +248.8%
OSIS Osi Systems Inc.	0.03%	78,635	$11.2M	Add +27.7%
URBN Urban Outfitters Inc.	0.03%	254,283	$11.0M	Add +228.5%
KEY Keycorp	0.03%	698,109	$11.0M	Reduce -78.6%
EVRI Everi Holdings Inc.	0.03%	1,094,062	$11.0M	Add +54.8%
SMCI Super Micro Computer Inc.	0.03%	10,804	$10.9M	Reduce -55.7%
OMCL Omnicell Inc.	0.03%	371,835	$10.9M	Add +2.2%
ROIV Roivant Sciences Ltd.	0.03%	1,018,899	$10.7M	Reduce -4.2%
CNO Cno Financial Group Inc.	0.03%	389,767	$10.7M	Reduce -33.7%
RPM RPM International Inc.	0.03%	89,953	$10.7M	Add +137.1%
W Wayfair Inc. Class A	0.03%	157,108	$10.7M	New
AOS Smith (a.o.) Corp.	0.03%	118,823	$10.6M	New
NTCT Netscout Systems Inc.	0.03%	485,190	$10.6M	Reduce -22.1%
CNH CNH Industrial NV	0.03%	807,601	$10.5M	Add +220.8%
IMXI International Money Express	0.03%	458,413	$10.5M	Add +5.6%
CPRT Copart Inc.	0.03%	179,583	$10.4M	Reduce -85.3%
MRVL Marvell Technology Inc.	0.03%	146,286	$10.4M	Add +396.6%
CRL Charles River Laboratories	0.03%	38,256	$10.4M	Add +50.1%
PINS Pinterest Inc. Class A	0.03%	298,457	$10.3M	Reduce -8.5%
AES AES Corp.	0.03%	575,395	$10.3M	Add +3298.7%
CSGP Costar Group Inc.	0.03%	106,057	$10.2M	Reduce -37.4%
ENTA Enanta Pharmaceuticals Inc.	0.03%	583,658	$10.2M	No change
CRBP Corbus Pharmaceuticals Holdi	0.03%	259,456	$10.2M	New
UMBF Umb Financial Corp.	0.03%	116,992	$10.2M	Reduce -12.6%
AFL Aflac Inc.	0.03%	118,162	$10.1M	Add +24.8%
WBS Webster Financial Corp.	0.03%	199,527	$10.1M	New
STNE Stoneco Ltd. Class A	0.03%	607,117	$10.1M	Add +287.6%
MRC MRC Global Inc.	0.03%	795,818	$10.0M	Reduce -1.3%
L Loews Corp.	0.03%	127,465	$10.0M	Reduce -45.3%
BR Broadridge Financial Solutio	0.03%	48,130	$9.9M	Reduce -48.5%
MGM MGM Resorts International	0.03%	208,804	$9.9M	Add +139.6%
ARWR Arrowhead Pharmaceuticals Inc.	0.03%	344,467	$9.9M	Add +796.9%
OSK Oshkosh Corp.	0.03%	78,789	$9.8M	Reduce -69.4%
ABG Asbury Automotive Group	0.03%	41,661	$9.8M	New
APOG Apogee Enterprises Inc.	0.03%	165,192	$9.8M	Reduce -33.7%
CRS Carpenter Technology	0.03%	136,776	$9.8M	Add +157.7%
AVY Avery Dennison Corp.	0.03%	43,706	$9.8M	Add +308.0%
ENLT Enlight Renewable Energy Ltd.	0.03%	580,673	$9.8M	Add +277.6%
VTRS Viatris Inc.	0.03%	810,681	$9.7M	Reduce -64.7%
IESC Ies Holdings Inc. filed as IES HLDGS INC	0.03%	79,388	$9.7M	Add +302.1%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.03%	254,076	$9.6M	Add +29.9%
UNF Unifirst Corp.	0.03%	55,320	$9.6M	Add +1555.8%
EIG Employers Holdings Inc.	0.03%	211,084	$9.6M	Add +166.6%
JLL Jones Lang Lasalle Inc.	0.03%	49,020	$9.6M	Add +79.8%
GRAB Grab Holdings Ltd. Class A	0.03%	3,006,302	$9.4M	Add +2109.5%
CVCO Cavco Industries Inc.	0.03%	23,594	$9.4M	Add +2280.8%
GEF Greif Inc. Class A	0.03%	136,325	$9.4M	Add +203.9%
SEM Select Medical Holdings Corp.	0.02%	309,273	$9.3M	Add +450.9%
TRGP Targa Resources Corp.	0.02%	83,182	$9.3M	Add +798.9%
BIIB Biogen Inc.	0.02%	42,839	$9.2M	Reduce -0.9%
DHI D.R. Horton Inc.	0.02%	56,075	$9.2M	Reduce -87.7%
GMS GMS Inc.	0.02%	94,442	$9.2M	Reduce -33.2%
RF Regions Financial Corp.	0.02%	430,860	$9.1M	Reduce -54.2%
KEX Kirby Corp.	0.02%	94,957	$9.1M	Add +1.8%
HMN Horace Mann Educators	0.02%	244,236	$9.0M	Add +3398.6%
NTRA Natera Inc.	0.02%	98,733	$9.0M	Reduce -76.7%
PSMT Pricesmart Inc.	0.02%	107,490	$9.0M	Reduce -21.6%
ALNY Alnylam Pharmaceuticals Inc.	0.02%	60,342	$9.0M	Add +326.0%
PTCT PTC Therapeutics Inc.	0.02%	306,231	$8.9M	Add +26.2%
VZ Verizon Communications Inc.	0.02%	210,908	$8.8M	Reduce -69.0%
SXC Suncoke Energy Inc.	0.02%	783,778	$8.8M	Add +49.4%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.02%	100,381	$8.8M	Add +0.8%
AAOI Applied Optoelectronics Inc.	0.02%	631,799	$8.8M	Add +875.9%
ATEN A10 Networks Inc.	0.02%	638,894	$8.7M	Add +69.2%
HOV Hovnanian Enterprises-A	0.02%	55,595	$8.7M	Reduce -16.0%
CMA Comerica Inc.	0.02%	158,390	$8.7M	New
SIGI Selective Insurance Group	0.02%	79,728	$8.7M	Reduce -5.1%
SKX Skechers USA Inc. Class A	0.02%	141,690	$8.7M	Add +406.3%
BPOP Popular Inc.	0.02%	98,176	$8.6M	New
HSII Heidrick & Struggles Intl	0.02%	256,549	$8.6M	Add +3.1%
GDOT Green Dot Corp. Class A	0.02%	923,176	$8.6M	Add +11.8%
DAR Darling Ingredients Inc.	0.02%	183,506	$8.5M	Reduce -15.8%
TRMB Trimble Inc.	0.02%	131,230	$8.4M	Reduce -66.0%
RTX RTX Corp.	0.02%	86,213	$8.4M	Reduce -75.9%
HCI Hci Group Inc.	0.02%	72,022	$8.4M	Add +344.4%
KBR KBR Inc.	0.02%	130,908	$8.3M	New
CSCO Cisco Systems Inc.	0.02%	166,096	$8.3M	Add +2.8%
DT Dynatrace Inc.	0.02%	177,222	$8.2M	Reduce -50.2%
ZG Zillow Group Inc. Class A	0.02%	171,881	$8.2M	Add +244.2%
FELE Franklin Electric Co. Inc.	0.02%	76,473	$8.2M	Reduce -36.7%
ACN Accenture PLC Class A	0.02%	23,551	$8.2M	Reduce -37.1%
ENPH Enphase Energy Inc.	0.02%	67,390	$8.2M	Reduce -69.8%
APG Api Group Corp.	0.02%	207,153	$8.1M	New
HOPE Hope Bancorp Inc.	0.02%	701,414	$8.1M	Reduce -9.3%
XENE Xenon Pharmaceuticals Inc.	0.02%	186,606	$8.0M	Add +87.1%
TNDM Tandem Diabetes Care Inc.	0.02%	226,427	$8.0M	New
MDB Mongodb Inc.	0.02%	22,307	$8.0M	Reduce -23.6%
PNC PNC Financial Services Group	0.02%	49,096	$7.9M	Reduce -77.8%
HTH Hilltop Holdings Inc.	0.02%	252,476	$7.9M	Add +278.6%
STAA Staar Surgical Co.	0.02%	204,613	$7.8M	New
IOSP Innospec Inc.	0.02%	60,528	$7.8M	Add +198.5%
SCSC Scansource Inc.	0.02%	177,210	$7.8M	Reduce -21.1%
H Hyatt Hotels Corp. Class A	0.02%	48,878	$7.8M	Add +1048.5%
ALRM Alarm.com Holdings Inc.	0.02%	107,376	$7.8M	Reduce -34.9%
MMS Maximus Inc.	0.02%	92,653	$7.8M	New
AWR American States Water Co. filed as AMER STATES WTR CO	0.02%	107,424	$7.8M	Reduce -11.0%
CLW Clearwater Paper Corp.	0.02%	177,048	$7.7M	Add +31.5%
CINF Cincinnati Financial Corp.	0.02%	61,993	$7.7M	New
SPR Spirit Aerosystems Hold Class A	0.02%	211,438	$7.6M	New
CPF Central Pacific Financial Co.	0.02%	383,846	$7.6M	Reduce -0.1%
OC Owens Corning	0.02%	45,440	$7.6M	Add +151.7%
TXRH Texas Roadhouse Inc.	0.02%	48,815	$7.5M	New
IRDM Iridium Communications Inc.	0.02%	284,308	$7.4M	New
IIIV I3 Verticals Inc. Class A	0.02%	322,011	$7.4M	No change
HTO H2O America filed as SJW GROUP	0.02%	129,492	$7.3M	Add +20.6%
MTW Manitowoc Company Inc.	0.02%	516,771	$7.3M	Reduce 0.0%
GDRX Goodrx Holdings Inc. Class A	0.02%	1,024,625	$7.3M	Reduce -24.1%
AIN Albany Intl Corp. Class A	0.02%	77,510	$7.2M	Add +263.4%
UHS Universal Health Services-B	0.02%	39,539	$7.2M	Reduce -25.7%
DHR Danaher Corp.	0.02%	28,661	$7.2M	Reduce -1.4%
PDFS PDF Solutions Inc.	0.02%	211,030	$7.1M	Reduce -59.2%
LAUR Laureate Education Inc.	0.02%	487,604	$7.1M	Add +86.8%
MYE Myers Industries Inc.	0.02%	306,175	$7.1M	Add +9.5%
KALU Kaiser Aluminum Corp.	0.02%	79,358	$7.1M	Add +397.2%
ROKU Roku Inc.	0.02%	108,580	$7.1M	Reduce -59.9%
HAFC Hanmi Financial Corporation	0.02%	443,539	$7.1M	Add +151.2%
PLOW Douglas Dynamics Inc.	0.02%	292,484	$7.1M	New
HRI Herc Holdings Inc. filed as HERC HLDGS INC	0.02%	41,340	$7.0M	New
SEI Solaris Energy Infrastructur	0.02%	799,690	$6.9M	Add +318.7%
RAMP Liveramp Holdings Inc.	0.02%	200,315	$6.9M	Reduce -71.4%
VNOM Viper Energy Inc.	0.02%	178,583	$6.9M	New
FOR Forestar Group Inc.	0.02%	170,755	$6.9M	Add +4.8%
TREE Lendingtree Inc.	0.02%	161,118	$6.8M	Add +8.6%
AMPH Amphastar Pharmaceuticals Inc.	0.02%	154,299	$6.8M	New
AMKR Amkor Technology Inc.	0.02%	210,021	$6.8M	Reduce -6.5%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.02%	43,874	$6.8M	Reduce -68.9%
CMCSA Comcast Corp. Class A	0.02%	154,579	$6.7M	Add +1.6%
RARE Ultragenyx Pharmaceutical Inc.	0.02%	142,174	$6.6M	Reduce -0.3%
SNDX Syndax Pharmaceuticals Inc.	0.02%	277,928	$6.6M	Reduce -32.5%
ZD Ziff Davis Inc.	0.02%	104,571	$6.6M	Add +126.5%
KKR KKR & Co. Inc.	0.02%	65,498	$6.6M	Add +487.3%
GLBE Global-E Online Ltd.	0.02%	180,603	$6.6M	No change
FIZZ National Beverage Corp.	0.02%	138,041	$6.6M	Add +38.9%
MAN Manpowergroup Inc.	0.02%	83,875	$6.5M	New
EQT Eqt Corp.	0.02%	175,028	$6.5M	Add +922.6%
MXL Maxlinear Inc.	0.02%	346,873	$6.5M	Add +9.2%
RNG Ringcentral Inc. Class A	0.02%	186,130	$6.5M	Add +26.2%
CNK Cinemark Holdings Inc.	0.02%	359,434	$6.5M	Add +24.8%
CG The Carlyle Group Inc.	0.02%	137,311	$6.4M	Add +608.9%
AVA Avista Corp.	0.02%	183,803	$6.4M	Reduce -18.8%
FCNCA First Citizens Bcshs Class A	0.02%	3,919	$6.4M	Reduce -75.2%
PLAB Photronics Inc.	0.02%	224,645	$6.4M	Reduce -72.8%
RY Royal Bank of Canada	0.02%	62,922	$6.4M	Reduce -60.8%
TT Trane Technologies PLC	0.02%	21,003	$6.3M	Reduce -76.9%
WABC Westamerica Bancorporation	0.02%	128,124	$6.3M	Add +42.1%
HEES H&E Equipment Services Inc.	0.02%	97,506	$6.3M	Reduce -72.4%
MU Micron Technology Inc.	0.02%	53,069	$6.3M	Reduce -4.8%
EXPE Expedia Group Inc.	0.02%	45,417	$6.3M	Reduce -32.9%
ROL Rollins Inc.	0.02%	135,075	$6.2M	Reduce -8.2%
PENN Penn Entertainment Inc.	0.02%	342,539	$6.2M	Add +65.6%
PFSI Pennymac Financial Services	0.02%	67,866	$6.2M	New
TEAM Atlassian Corp. Class A	0.02%	31,618	$6.2M	Add +126.9%
MOH Molina Healthcare Inc.	0.02%	14,939	$6.1M	Reduce -85.5%
DAN Dana Inc.	0.02%	481,063	$6.1M	New
SLCA US Silica Holdings Inc.	0.02%	492,180	$6.1M	Reduce -12.7%
MODN Model N Inc.	0.02%	213,077	$6.1M	Reduce -27.9%
FARO Faro Technologies Inc.	0.02%	282,013	$6.1M	Add +54.9%
NBHC National Bank Hold Class A	0.02%	167,618	$6.0M	Add +4.3%
LIN Linde PLC	0.02%	12,995	$6.0M	Reduce -1.1%
AXP American Express Co.	0.02%	26,312	$6.0M	Reduce -8.7%
OVV Ovintiv Inc.	0.02%	115,270	$6.0M	Add +586.9%
VRNS Varonis Systems Inc.	0.02%	126,688	$6.0M	Add +19.8%
MBIN Merchants Bancorp	0.02%	138,089	$6.0M	Add +8.8%
TAP Molson Coors Beverage Co. Class B	0.02%	88,641	$6.0M	Reduce -7.3%
HWKN Hawkins Inc.	0.02%	77,589	$6.0M	Reduce -30.3%
GS Goldman Sachs Group Inc.	0.02%	14,216	$5.9M	No change
MLM Martin Marietta Materials	0.02%	9,589	$5.9M	Reduce -82.8%
KR Kroger Co.	0.02%	102,939	$5.9M	Add +275.7%
COKE Coca-Cola Consolidated Inc.	0.02%	6,926	$5.9M	Reduce -62.6%
BBSI Barrett Business SVCS Inc.	0.02%	45,879	$5.8M	Add +121.5%
ANIP Ani Pharmaceuticals Inc.	0.02%	83,944	$5.8M	Add +121.3%
C Citigroup Inc.	0.02%	91,464	$5.8M	Add +65.2%
ADI Analog Devices Inc.	0.02%	29,201	$5.8M	Reduce -95.6%
WBD Warner Bros Discovery Inc.	0.02%	661,372	$5.8M	Reduce -17.9%
UBS UBS Group AG-Reg	0.02%	187,287	$5.8M	Reduce -2.1%
PCRX Pacira Biosciences Inc.	0.02%	196,295	$5.7M	Reduce -20.4%
MWA Mueller Water Products Inc. Class A	0.01%	351,199	$5.7M	Add +396.9%
HRL Hormel Foods Corp.	0.01%	161,288	$5.6M	Add +412.8%
MSA Msa Safety Inc.	0.01%	29,051	$5.6M	Reduce -1.1%
MS Morgan Stanley	0.01%	59,410	$5.6M	Reduce -0.3%
WSFS WSFS Financial Corp.	0.01%	123,639	$5.6M	Reduce -39.7%
HIG Hartford Insurance Group Inc.	0.01%	53,848	$5.5M	Add +471.4%
KVUE Kenvue Inc.	0.01%	257,729	$5.5M	Reduce -83.3%
AAL American Airlines Group Inc.	0.01%	359,992	$5.5M	Reduce -79.6%
ALGN Align Technology Inc.	0.01%	16,730	$5.5M	Add +6.7%
BMY Bristol-Myers Squibb Co.	0.01%	100,822	$5.5M	Add +2.5%
ADSK Autodesk Inc.	0.01%	20,774	$5.4M	Reduce -12.1%
STC Stewart Information Services	0.01%	82,727	$5.4M	Reduce -39.6%
T AT&T Inc.	0.01%	305,658	$5.4M	Add +67.3%
DVA Davita Inc.	0.01%	38,642	$5.3M	Reduce -64.4%
BILL Bill Holdings Inc.	0.01%	77,584	$5.3M	Add +25.6%
MHO M/I Homes Inc.	0.01%	39,058	$5.3M	Reduce -41.9%
KOP Koppers Holdings Inc.	0.01%	96,275	$5.3M	Reduce -9.5%
NDSN Nordson Corp.	0.01%	19,271	$5.3M	Add +59.8%
TD Toronto-Dominion Bank	0.01%	87,401	$5.3M	Add +4.4%
MHK Mohawk Industries Inc.	0.01%	40,128	$5.3M	Reduce -54.8%
GE General Electric	0.01%	29,700	$5.2M	Add +5.5%
BMI Badger Meter Inc.	0.01%	32,181	$5.2M	Reduce -47.2%
TITN Titan Machinery Inc.	0.01%	208,125	$5.2M	Reduce -4.4%
WFC Wells Fargo & Co.	0.01%	88,754	$5.1M	Add +1.8%
CB Chubb Ltd.	0.01%	19,834	$5.1M	Reduce -7.5%
HGV Hilton Grand Vacations Inc.	0.01%	108,696	$5.1M	Add +185.7%
AMP Ameriprise Financial Inc.	0.01%	11,640	$5.1M	Reduce -80.9%
CDXS Codexis Inc.	0.01%	1,456,739	$5.1M	No change
ADVM Adverum Biotechnologies Inc.	0.01%	358,719	$5.1M	New
DNOW Dnow Inc.	0.01%	332,765	$5.1M	Reduce -63.0%
ZEUS Olympic Steel Inc.	0.01%	70,688	$5.0M	Add +15.2%
ANAB Anaptysbio Inc.	0.01%	221,838	$5.0M	No change
MDT Medtronic PLC	0.01%	57,116	$5.0M	Add +1.6%
GWRE Guidewire Software Inc.	0.01%	42,576	$5.0M	Add +490.1%
MCY Mercury General Corp.	0.01%	95,842	$4.9M	Reduce -5.7%
NTB Bank of N.T. Butterfield&son	0.01%	152,896	$4.9M	Add +635.5%
SAM Boston Beer Company Inc. Class A	0.01%	16,058	$4.9M	Add +205.1%
JBHT Hunt (jb) Transprt SVCS Inc.	0.01%	24,376	$4.9M	Add +563.8%
LRMR Larimar Therapeutics Inc.	0.01%	636,185	$4.8M	New
CSW CSW Industrials Inc.	0.01%	20,520	$4.8M	Reduce -0.5%
NOMD Nomad Foods Ltd.	0.01%	245,825	$4.8M	Add +106.6%
HAIN Hain Celestial Group Inc.	0.01%	610,760	$4.8M	Add +60.3%
FDX FedEx Corp.	0.01%	16,556	$4.8M	Reduce -91.4%
RGNX Regenxbio Inc.	0.01%	227,611	$4.8M	Add +113.3%
ANGO Angiodynamics Inc.	0.01%	811,332	$4.8M	Reduce -23.0%
RACE Ferrari NV	0.01%	10,681	$4.7M	Reduce -30.5%
PTVE Pactiv Evergreen Inc.	0.01%	321,753	$4.6M	New
SPB Spectrum Brands Holdings Inc.	0.01%	51,745	$4.6M	Reduce -45.7%
DOW Dow Inc.	0.01%	79,124	$4.6M	Reduce -88.9%
CMCO Columbus McKinnon Corp.	0.01%	102,455	$4.6M	Reduce -23.4%
B Barrick Gold Corp.	0.01%	274,027	$4.6M	Add +775.2%
SMP Standard Motor Prods	0.01%	135,806	$4.6M	Add +28.7%
ZBRA Zebra Technologies Corp. Class A	0.01%	15,010	$4.5M	Reduce -76.6%
MSGE Madison Square Garden Entert	0.01%	114,879	$4.5M	Reduce -59.3%
WM Waste Management Inc.	0.01%	20,862	$4.4M	Reduce -52.5%
WHR Whirlpool Corp.	0.01%	37,164	$4.4M	New
HTLF Heartland Financial USA Inc.	0.01%	126,229	$4.4M	Reduce -39.6%
EBF Ennis Inc.	0.01%	215,219	$4.4M	New
BYD Boyd Gaming Corp.	0.01%	65,481	$4.4M	New
MSEX Middlesex Water Co.	0.01%	83,516	$4.4M	Add +63.3%
UTL Unitil Corp.	0.01%	83,353	$4.4M	Add +22.9%
CHKP Check Point Software Tech	0.01%	26,605	$4.4M	Reduce -52.2%
PHM Pultegroup Inc.	0.01%	36,169	$4.4M	Add +36.1%
PRAX Praxis Precision Medicines I	0.01%	71,253	$4.3M	New
PRO Pros Holdings Inc.	0.01%	119,604	$4.3M	Add +73.7%
NXPI NXP Semiconductors NV	0.01%	17,325	$4.3M	Reduce -80.6%
LQDT Liquidity Services Inc.	0.01%	226,703	$4.2M	Reduce -2.4%
MYGN Myriad Genetics Inc.	0.01%	197,711	$4.2M	Add +49.0%
APA Apa Corp.	0.01%	122,598	$4.2M	Reduce -84.7%
HAPN Happen Inc. filed as LENDINGCLUB CORP	0.01%	475,205	$4.2M	No change
BROOKLINE BANCORP INC	0.01%	417,861	$4.2M	Reduce -2.4%
GIII G-III Apparel Group Ltd.	0.01%	143,394	$4.2M	Reduce -25.2%
FERG Ferguson Jersey Ltd.	0.01%	18,994	$4.1M	Reduce -11.2%
BERY Berry Global Group Inc.	0.01%	68,421	$4.1M	Reduce -17.8%
SNA Snap-on Inc.	0.01%	13,960	$4.1M	Reduce -37.1%
TGI Triumph Group Inc.	0.01%	269,757	$4.1M	Reduce -22.1%
CHD Church & Dwight Co. Inc.	0.01%	38,837	$4.1M	Reduce -30.9%
STLA Stellantis NV	0.01%	142,194	$4.0M	Reduce -4.6%
TRIP Tripadvisor Inc.	0.01%	145,374	$4.0M	Add +3.8%
COGT Cogent Biosciences Inc.	0.01%	600,764	$4.0M	No change
TWI Titan International Inc.	0.01%	323,905	$4.0M	Add +25.8%
HFWA Heritage Financial Corp.	0.01%	205,854	$4.0M	Add +6.2%
USNA Usana Health Sciences Inc.	0.01%	82,199	$4.0M	Add +59.0%
DLR Digital Realty Trust Inc.	0.01%	27,670	$4.0M	Reduce -2.5%
GRBK Green Brick Partners Inc.	0.01%	65,321	$3.9M	Add +0.1%
WTS Watts Water Technologies-A	0.01%	18,502	$3.9M	Reduce -48.1%
SUM Summit Materials Inc. Class A	0.01%	88,168	$3.9M	New
NUE Nucor Corp.	0.01%	19,778	$3.9M	Add +0.3%
HURN Huron Consulting Group Inc.	0.01%	39,999	$3.9M	No change
AWI Armstrong World Industries	0.01%	31,026	$3.9M	Add +1097.0%
MTUS Metallus Inc.	0.01%	172,798	$3.8M	Reduce -2.8%
ICL Icl Group Ltd.	0.01%	723,239	$3.8M	Add +43.4%
HON Honeywell International Inc.	0.01%	18,660	$3.8M	Add +0.6%
CUBI Customers Bancorp Inc.	0.01%	72,135	$3.8M	Reduce -60.6%
GPC Genuine Parts Co.	0.01%	24,681	$3.8M	Reduce -59.1%
CLDX Celldex Therapeutics Inc.	0.01%	90,931	$3.8M	New
JELD Jeld-Wen Holding Inc.	0.01%	179,056	$3.8M	Reduce -43.1%
CDNA Caredx Inc.	0.01%	356,573	$3.8M	Reduce -38.1%
NSIT Insight Enterprises Inc.	0.01%	20,266	$3.8M	Reduce -71.2%
HCA HCA Healthcare Inc.	0.01%	11,271	$3.8M	Reduce -87.5%
WTTR Select Water Solutions Inc.	0.01%	406,106	$3.7M	Add +230.6%
PGR Progressive Corp.	0.01%	18,094	$3.7M	Reduce -96.8%
ASO Academy Sports & Outdoors Inc.	0.01%	55,312	$3.7M	New
CASH Pathward Financial Inc.	0.01%	73,351	$3.7M	Add +232.7%
NPKI NPK International Inc. filed as NEWPARK RES INC	0.01%	512,348	$3.7M	Reduce -15.8%
SNCY Sun Country Airlines Holding filed as SUN CTRY AIRLS HLDGS INC	0.01%	244,507	$3.7M	Add +123.1%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM TO	0.01%	72,531	$3.7M	Reduce -2.3%
RMBS Rambus Inc.	0.01%	59,297	$3.7M	Reduce -59.9%
YPF YPF S.A.-Sponsored ADR filed as YPF SOCIEDAD ANONIMA	0.01%	184,153	$3.6M	New
AAP Advance Auto Parts Inc.	0.01%	42,839	$3.6M	Reduce -55.7%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.01%	63,040	$3.6M	Reduce -3.4%
CENX Century Aluminum Company	0.01%	235,578	$3.6M	Add +74.6%
SAFT Safety Insurance Group Inc.	0.01%	44,094	$3.6M	Reduce -8.2%
CARR Carrier Global Corp.	0.01%	62,247	$3.6M	Reduce -5.7%
DGII Digi International Inc.	0.01%	113,187	$3.6M	Reduce -26.7%
RSI Rush Street Interactive Inc.	0.01%	552,649	$3.6M	Reduce -61.5%
PHIN Phinia Inc.	0.01%	93,438	$3.6M	Reduce -59.1%
PM Philip Morris International	0.01%	39,001	$3.6M	Reduce -75.2%
CLSK Cleanspark Inc.	0.01%	168,313	$3.6M	New
SRI Stoneridge Inc.	0.01%	192,287	$3.5M	No change
SPTN Spartannash Co.	0.01%	175,369	$3.5M	Reduce -60.7%
EA Electronic Arts Inc.	0.01%	26,659	$3.5M	Reduce -91.8%
TBI Trueblue Inc.	0.01%	281,691	$3.5M	Reduce -7.8%
BLK BlackRock Finance Inc.	0.01%	4,216	$3.5M	Reduce -85.5%
MIDD Middleby Corp.	0.01%	21,842	$3.5M	No change
DE Deere & Co.	0.01%	8,518	$3.5M	Reduce -1.6%
CBU Community Financial System I	0.01%	72,109	$3.5M	Add +68.5%
MDGL Madrigal Pharmaceuticals Inc.	0.01%	12,958	$3.5M	Reduce -32.1%
QLYS Qualys Inc.	0.01%	20,551	$3.4M	Add +1094.1%
BG Bunge Global SA	0.01%	33,095	$3.4M	Add +25.1%
KDP Keurig Dr Pepper Inc.	0.01%	110,439	$3.4M	Add +12.0%
LOCO El Pollo Loco Holdings Inc.	0.01%	347,574	$3.4M	Reduce -2.3%
IMVT Immunovant Inc.	0.01%	104,522	$3.4M	Reduce -13.8%
DFS Discover Financial Services	0.01%	25,707	$3.4M	Reduce -94.8%
HRTG Heritage Insurance Holdings	0.01%	314,856	$3.4M	Add +265.3%
SR Spire Inc.	0.01%	54,533	$3.3M	Add +59.6%
FMX Fomento Economico Mex-SP ADR	0.01%	25,469	$3.3M	Reduce -69.9%
AMRX Amneal Pharmaceuticals Inc.	0.01%	546,537	$3.3M	Add +271.7%
FOXF Fox Factory Holding Corp.	0.01%	63,292	$3.3M	New
CDE Coeur Mining Inc.	0.01%	872,659	$3.3M	Add +253.1%
SLF Sun Life Financial Inc.	0.01%	60,128	$3.3M	Add +3.2%
HEI Heico Corp.	0.01%	17,192	$3.3M	New
STLD Steel Dynamics Inc.	0.01%	22,139	$3.3M	Reduce -0.1%
ANSS Ansys Inc.	0.01%	9,436	$3.3M	Reduce -59.6%
KE Kimball Electronics Inc.	0.01%	151,300	$3.3M	Reduce -2.8%
LNN Lindsay Corp.	0.01%	27,708	$3.3M	Reduce -33.1%
PLD Prologis Inc.	0.01%	24,920	$3.2M	Add +1.0%
BALL Ball Corp.	0.01%	48,167	$3.2M	Add +295.3%
UIS Unisys Corp.	0.01%	660,290	$3.2M	Reduce -14.2%
CTRN Citi Trends Inc.	0.01%	118,772	$3.2M	Add +89.5%
PRA Proassurance Corp.	0.01%	247,587	$3.2M	Add +43.3%
AEP American Electric Power	0.01%	36,816	$3.2M	Reduce -89.7%
UFPT Ufp Technologies Inc.	0.01%	12,562	$3.2M	Add +161.9%
SYK Stryker Corp.	0.01%	8,839	$3.2M	Add +0.2%
CLX Clorox Company	0.01%	20,572	$3.1M	Add +281.3%
OTIS Otis Worldwide Corp.	0.01%	31,392	$3.1M	Reduce -76.8%
QNST Quinstreet Inc.	0.01%	176,397	$3.1M	Reduce -1.2%
ZBH Zimmer Biomet Holdings Inc.	0.01%	23,471	$3.1M	Reduce -4.1%
RGR Sturm Ruger & Co. Inc.	0.01%	67,104	$3.1M	Add +2.3%
FTV Fortive Corp.	0.01%	35,805	$3.1M	Reduce -7.3%
ACGL Arch Capital Group Ltd.	0.01%	33,283	$3.1M	Add +0.3%
ICUI Icu Medical Inc.	0.01%	28,517	$3.1M	New
DXC DXC Technology Co.	0.01%	143,516	$3.0M	Reduce -92.8%
WY Weyerhaeuser Co.	0.01%	84,424	$3.0M	Reduce -12.1%
VNDA Vanda Pharmaceuticals Inc.	0.01%	730,820	$3.0M	Reduce -54.0%
RYZ Ryerson Holding Corp.	0.01%	89,193	$3.0M	Reduce -63.5%
BOX Box Inc. Class A	0.01%	104,666	$3.0M	Add +12.6%
NTAP Netapp Inc.	0.01%	28,232	$3.0M	Reduce -2.3%
IPGP Ipg Photonics Corp.	0.01%	32,674	$3.0M	Reduce -42.6%
RIGL Rigel Pharmaceuticals Inc.	0.01%	1,991,398	$2.9M	No change
PRGS Progress Software Corp.	0.01%	55,054	$2.9M	Reduce -58.5%
SAGE Sage Therapeutics Inc.	0.01%	156,593	$2.9M	Add +1058.4%
STE Steris PLC	0.01%	13,032	$2.9M	Reduce -4.5%
AMWD American Woodmark Corp.	0.01%	28,727	$2.9M	Reduce -43.0%
AMT American Tower Corp.	0.01%	14,600	$2.9M	Add +2.2%
ASTE Astec Industries Inc.	0.01%	65,883	$2.9M	Add +190.6%
EBAY eBay Inc.	0.01%	54,543	$2.9M	Reduce -5.3%
UVSP Univest Financial Corp.	0.01%	137,910	$2.9M	Reduce -22.1%
ARGX Argenx SE - ADR	0.01%	7,287	$2.9M	Reduce -94.3%
PANW Palo Alto Networks Inc.	0.01%	10,085	$2.9M	Reduce -91.1%
KN Knowles Corp.	0.01%	177,621	$2.9M	Reduce -22.1%
LH Laboratory CRP of Amer Hldgs	0.01%	12,929	$2.8M	Add +7.0%
SHOP Shopify Inc. Class A	0.01%	36,390	$2.8M	Add +0.9%
TYL Tyler Technologies Inc.	0.01%	6,607	$2.8M	Reduce -63.8%
MRSH Marsh & McLennan Cos	0.01%	13,613	$2.8M	Reduce -97.4%
BCC Boise Cascade Co.	0.01%	18,123	$2.8M	Reduce -7.3%
UCTT Ultra Clean Holdings Inc.	0.01%	60,468	$2.8M	Reduce -50.2%
KOS Kosmos Energy Ltd.	0.01%	463,133	$2.8M	Add +271.2%
ORGO Organogenesis Holdings Inc.	0.01%	971,674	$2.8M	No change
COLL Collegium Pharmaceutical Inc.	0.01%	70,851	$2.8M	Reduce -79.5%
GCO Genesco Inc.	0.01%	97,055	$2.7M	Reduce -0.2%
COTY Coty Inc. Class A	0.01%	228,103	$2.7M	New
FSTR Foster (lb) Co. Class A	0.01%	99,862	$2.7M	Add +249.2%
ADPT Adaptive Biotechnologies	0.01%	844,852	$2.7M	No change
BLD Topbuild Corp.	0.01%	6,153	$2.7M	Reduce -12.6%
DG Dollar General Corp.	0.01%	17,344	$2.7M	Reduce -85.0%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.01%	49,244	$2.7M	Reduce -84.3%
AMAL Amalgamated Financial Corp.	0.01%	112,433	$2.7M	Reduce -12.9%
GPRO Gopro Inc. Class A	0.01%	1,209,042	$2.7M	Reduce -2.5%
ARRY Array Technologies Inc.	0.01%	180,320	$2.7M	Add +25.3%
MBWM Mercantile Bank Corp.	0.01%	69,641	$2.7M	Reduce -1.6%
MTH Meritage Homes Corp.	0.01%	15,274	$2.7M	Add +3.7%
ACLS Axcelis Technologies Inc.	0.01%	23,946	$2.7M	No change
TPC Tutor Perini Corp.	0.01%	184,461	$2.7M	Add +262.2%
PFC Premier Financial Corp.	0.01%	131,239	$2.7M	Reduce -18.4%
JNPR Juniper Networks Inc.	0.01%	71,807	$2.7M	Reduce -92.7%
BY Byline Bancorp Inc.	0.01%	122,259	$2.7M	Reduce -0.4%
EQIX Equinix Inc.	0.01%	3,205	$2.6M	Add +0.5%
FCF First Commonwealth Finl Corp.	0.01%	189,922	$2.6M	Add +131.0%
OSBC Old Second Bancorp Inc.	0.01%	190,265	$2.6M	Add +20.8%
NTGR Netgear Inc.	0.01%	166,497	$2.6M	Reduce -43.4%
ALG Alamo Group Inc.	0.01%	11,498	$2.6M	Reduce -71.9%
BL Blackline Inc.	0.01%	40,592	$2.6M	New
LPX Louisiana-Pacific Corp.	0.01%	31,129	$2.6M	Reduce -79.1%
CNDT Conduent Inc.	0.01%	765,800	$2.6M	Add +68.1%
FOXA Fox Corp. Class A	0.01%	82,487	$2.6M	Add +8.6%
GPOR Gulfport Energy Corp.	0.01%	16,076	$2.6M	Add +213.1%
MDLZ Mondelez International Inc. Class A	0.01%	36,725	$2.6M	Reduce -0.8%
DPZ Domino's Pizza Inc.	0.01%	5,158	$2.6M	Add +1.8%
THG Hanover Insurance Group Inc./	0.01%	18,748	$2.6M	New
KBH KB Home	0.01%	36,011	$2.6M	Reduce -82.1%
AYI Acuity Inc.	0.01%	9,422	$2.5M	Reduce -40.0%
SM SM Energy Co.	0.01%	50,700	$2.5M	Reduce -75.8%
TRST Trustco Bank Corp. NY	0.01%	89,559	$2.5M	Reduce -21.7%
MORF Morphic Holding Inc.	0.01%	71,384	$2.5M	Reduce -26.7%
LSCC Lattice Semiconductor Corp.	0.01%	32,082	$2.5M	Reduce -33.2%
SWTX Springworks Therapeutics Inc.	0.01%	50,978	$2.5M	New
CFFN Capitol Federal Financial Inc.	0.01%	419,921	$2.5M	Add +28.1%
RS Reliance Inc.	0.01%	7,481	$2.5M	Reduce -41.7%
KGC Kinross Gold Corp.	0.01%	406,491	$2.5M	Add +1458.7%
ERII Energy Recovery Inc.	0.01%	156,855	$2.5M	Add +34.2%
DAY Dayforce Inc.	0.01%	37,347	$2.5M	Reduce -57.8%
GRC Gorman-Rupp Co.	0.01%	62,433	$2.5M	Add +42.4%
PBF PBF Energy Inc. Class A	0.01%	42,887	$2.5M	Add +3.1%
HSTM Healthstream Inc.	0.01%	92,599	$2.5M	Reduce -5.3%
WFG West Fraser Timber Co. Ltd.	0.01%	28,557	$2.5M	Reduce -13.4%
JXN Jackson Financial Inc. Class A	0.01%	37,315	$2.5M	Reduce -3.8%
ANF Abercrombie & Fitch Co. Class A	0.01%	19,638	$2.5M	New
CUZ Cousins Properties Inc.	0.01%	102,365	$2.5M	Add +20.8%
NGVT Ingevity Corp.	0.01%	51,560	$2.5M	Reduce -3.8%
MRNS Marinus Pharmaceuticals Inc.	0.01%	271,157	$2.5M	No change
GRMN Garmin Ltd.	0.01%	16,450	$2.4M	Reduce -54.4%
MOD Modine Manufacturing Co.	0.01%	25,670	$2.4M	No change
SYRE Spyre Therapeutics Inc.	0.01%	64,400	$2.4M	New
THR Thermon Group Holdings Inc.	0.01%	74,451	$2.4M	Reduce -71.8%
HSIC Henry Schein Inc.	0.01%	32,229	$2.4M	Reduce -45.4%
ROK Rockwell Automation Inc.	0.01%	8,294	$2.4M	Reduce -58.6%
HVT Haverty Furniture	0.01%	70,422	$2.4M	Add +19.0%
PCH Potlatchdeltic Corp.	0.01%	50,904	$2.4M	Add +25.2%
BUSE First Busey Corp.	0.01%	99,397	$2.4M	Add +30.4%
BURL Burlington Stores Inc.	0.01%	10,274	$2.4M	Add +237.7%
OLED Universal Display Corp.	0.01%	14,154	$2.4M	Add +14.3%
TXG 10X Genomics Inc. Class A	0.01%	63,400	$2.4M	Add +260.5%
AGR Avangrid Inc.	0.01%	64,919	$2.4M	Reduce -58.9%
WIRE Encore Wire Corp.	0.01%	8,951	$2.4M	Reduce -10.3%
CNP Centerpoint Energy Inc.	0.01%	82,345	$2.3M	New
OIS Oil States International Inc. filed as OIL STS INTL INC	0.01%	378,949	$2.3M	Add +0.1%
AGCO Agco Corp.	0.01%	18,947	$2.3M	Reduce -65.4%
AVT Avnet Inc.	0.01%	46,918	$2.3M	Add +18.9%
DFIN Donnelley Financial Solution	0.01%	37,361	$2.3M	Add +4.0%
DBX Dropbox Inc. Class A	0.01%	95,331	$2.3M	Add +922.0%
HLIT Harmonic Inc.	0.01%	172,340	$2.3M	Add +1289.8%
LPLA LPL Financial Holdings Inc.	0.01%	8,745	$2.3M	Reduce -63.8%
TNC Tennant Co.	0.01%	18,933	$2.3M	New
CMC Commercial Metals Co.	0.01%	39,056	$2.3M	Reduce -74.8%
INGN Inogen Inc.	0.01%	284,026	$2.3M	Reduce -0.4%
ALNT Allient Inc.	0.01%	64,113	$2.3M	Reduce -48.1%
TOL Toll Brothers Inc.	0.01%	17,664	$2.3M	Reduce -16.6%
ENB Enbridge Inc.	0.01%	62,895	$2.3M	Add +1.5%
COHU Cohu Inc.	0.01%	68,307	$2.3M	Add +36.5%
MTG Mgic Investment Corp.	0.01%	101,241	$2.3M	Reduce -1.8%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX	0.01%	43,646	$2.3M	Add +0.1%
GT Goodyear Tire & Rubber Co.	0.01%	164,386	$2.3M	Reduce -71.2%
WGO Winnebago Industries	0.01%	30,392	$2.2M	Add +9.9%
TECH Bio-Techne Corp.	0.01%	31,899	$2.2M	Reduce -76.3%
RGP Resources Connection Inc.	0.01%	170,360	$2.2M	Reduce -12.4%
NMRK Newmark Group Inc. Class A	0.01%	201,790	$2.2M	Reduce -34.0%
ITW Illinois Tool Works	0.01%	8,332	$2.2M	Reduce -1.4%
JAZZ Jazz Pharmaceuticals PLC	0.01%	18,551	$2.2M	Reduce -0.5%
VET Vermilion Energy Inc.	0.01%	179,405	$2.2M	Add +17.4%
ITT Itt Inc.	0.01%	16,361	$2.2M	Reduce -3.4%
TGNA Tegna Inc.	0.01%	148,942	$2.2M	Add +26.9%
MMM 3M Co.	0.01%	20,939	$2.2M	Add +4.4%
AZZ Azz Inc.	0.01%	28,721	$2.2M	Add +30.4%
BDC Belden Inc.	0.01%	23,861	$2.2M	Reduce -77.2%
VRA Vera Bradley Inc.	0.01%	324,303	$2.2M	Reduce -14.8%
CWEN.A Clearway Energy Inc. Class A	0.01%	102,432	$2.2M	Add +56.4%
SPSC SPS Commerce Inc.	0.01%	11,889	$2.2M	New
BAND Bandwidth Inc. Class A	0.01%	119,779	$2.2M	No change
RCKT Rocket Pharmaceuticals Inc.	0.01%	80,726	$2.2M	Reduce -88.5%
CNI Canadian Natl Railway Co.	0.01%	16,469	$2.2M	Reduce -1.8%
HALO Halozyme Therapeutics Inc.	0.01%	52,840	$2.1M	Reduce -57.8%
CALM Cal-Maine Foods Inc.	0.01%	36,394	$2.1M	Reduce -3.7%
TCBK Trico Bancshares	0.01%	58,224	$2.1M	New
DLB Dolby Laboratories Inc. Class A	0.01%	25,469	$2.1M	Add +18.6%
KTOS Kratos Defense & Security	0.01%	116,026	$2.1M	Add +44.6%
JHG Janus Henderson Group PLC	0.01%	64,838	$2.1M	Reduce -8.1%
EBS Emergent Biosolutions Inc.	0.01%	839,414	$2.1M	Add +0.6%
NWSA News Corp. Class A	0.01%	81,104	$2.1M	Add +534.9%
ETD Ethan Allen Interiors Inc.	0.01%	61,275	$2.1M	Reduce -8.4%
PRG Prog Holdings Inc.	0.01%	61,335	$2.1M	Reduce -65.7%
ORN Orion Group Holdings Inc.	0.01%	256,865	$2.1M	Add +806.6%
OM Outset Medical Inc.	0.01%	944,845	$2.1M	Reduce -7.5%
CERS Cerus Corp.	0.01%	1,107,740	$2.1M	Add +105.3%
IDCC Interdigital Inc.	0.01%	19,653	$2.1M	Add +6.0%
NUVB Nuvation Bio Inc.	0.01%	574,410	$2.1M	Reduce -22.3%
CP Canadian Pacific Kansas City	0.01%	23,648	$2.1M	Add +2.9%
NOV Nov Inc.	0.01%	106,665	$2.1M	New
INGR Ingredion Inc.	0.01%	17,806	$2.1M	Add +0.9%
WOR Worthington Enterprises Inc.	0.01%	33,411	$2.1M	New
GNRC Generac Holdings Inc.	0.01%	16,483	$2.1M	Reduce -79.6%
CCRN Cross Country Healthcare Inc.	0.01%	110,980	$2.1M	New
VSH Vishay Intertechnology Inc.	0.01%	91,576	$2.1M	Add +10.1%
CSV Carriage Services Inc.	0.01%	76,180	$2.1M	Add +22.5%
NOC Northrop Grumman Corp.	0.01%	4,301	$2.1M	New
BX Blackstone Inc.	0.01%	15,660	$2.1M	Add +2.3%
GPRE Green Plains Inc.	0.01%	88,932	$2.1M	New
ICE Intercontinental Exchange Inc.	0.01%	14,905	$2.0M	Reduce -63.6%
CVGI Commercial Vehicle Group Inc.	0.01%	317,634	$2.0M	No change
GNTX Gentex Corp.	0.01%	56,379	$2.0M	Reduce -6.7%
BHE Benchmark Electronics Inc.	0.01%	67,569	$2.0M	New
GTX Garrett Motion Inc.	0.01%	203,772	$2.0M	New
BMO Bank of Montreal filed as BANK MONTREAL QUE	0.01%	20,708	$2.0M	Add +2.4%
BRBR Bellring Brands Inc.	0.01%	33,687	$2.0M	New
FLEX Flex Ltd.	0.01%	69,344	$2.0M	Reduce -4.3%
CNQ Canadian Natural Resources	0.01%	25,979	$2.0M	Reduce -2.5%
EFX Equifax Inc.	0.01%	7,401	$2.0M	Reduce -36.4%
BCRX Biocryst Pharmaceuticals Inc.	0.01%	386,885	$2.0M	Reduce -26.9%
CHGG Chegg Inc.	0.01%	257,581	$1.9M	New
HES Hess Corp.	0.01%	12,681	$1.9M	Reduce -97.9%
THO Thor Industries Inc.	0.01%	16,468	$1.9M	Reduce -6.7%
RMD Resmed Inc.	0.01%	9,706	$1.9M	Reduce -36.5%
AMSC American Superconductor Corp.	0.01%	142,192	$1.9M	Add +459.7%
VREX Varex Imaging Corp.	0.01%	105,784	$1.9M	Add +178.6%
FNF Fidelity National Financial	0.01%	35,923	$1.9M	Reduce -42.0%
ALKS Alkermes PLC	0.01%	70,256	$1.9M	Reduce -4.0%
QVCG QVC Group Inc. filed as QURATE RETAIL INC	0.01%	1,530,767	$1.9M	Reduce -37.1%
DHIL Diamond Hill Investment Grp	0.01%	12,195	$1.9M	Add +63.0%
CCI Crown Castle Inc.	0.01%	17,742	$1.9M	Add +4.1%
USB US Bancorp	0.01%	41,795	$1.9M	Add +2.9%
ARCT Arcturus Therapeutics Holdin	0.01%	55,237	$1.9M	New
PXD Pioneer Natural Resources Co.	0.00%	7,104	$1.9M	Reduce -99.0%
QCRH QCR Holdings Inc.	0.00%	30,406	$1.8M	Add +2.4%
MCRI Monarch Casino & Resort Inc.	0.00%	24,563	$1.8M	Reduce -72.2%
TRV The Travelers Cos Inc.	0.00%	7,993	$1.8M	Reduce -96.0%
BDX Becton Dickinson and Co.	0.00%	7,287	$1.8M	Reduce -0.8%
LNT Alliant Energy Corp.	0.00%	35,693	$1.8M	Reduce -93.3%
NVRO Nevro LLC filed as NEVRO CORP	0.00%	123,329	$1.8M	Add +56.0%
NFBK Northfield Bancorp Inc.	0.00%	181,823	$1.8M	Add +36.5%
CTBI Community Trust Bancorp Inc.	0.00%	41,405	$1.8M	Reduce -37.1%
ACCO Acco Brands Corp.	0.00%	314,392	$1.8M	Reduce -71.1%
NWPX NWPX Infrastructure Inc. filed as NORTHWEST PIPE CO	0.00%	50,831	$1.8M	Add +3.0%
AMSF Amerisafe Inc.	0.00%	35,128	$1.8M	Add +132.8%
ROP Roper Technologies Inc.	0.00%	3,125	$1.8M	Add +6.5%
ZYME Zymeworks Inc.	0.00%	166,549	$1.8M	New
AFG American Financial Group Inc.	0.00%	12,791	$1.7M	Reduce -86.8%
CBT Cabot Corp.	0.00%	18,919	$1.7M	Reduce -84.8%
BW Babcock & Wilcox Enterpr	0.00%	1,541,267	$1.7M	Reduce -19.9%
VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC	0.00%	1,324,515	$1.7M	Add +36.5%
RPD RAPID7 Inc.	0.00%	35,261	$1.7M	Add +311.5%
BP BP PLC-Spons ADR	0.00%	45,708	$1.7M	Reduce -90.8%
YORW York Water Co. filed as YORK WTR CO	0.00%	47,418	$1.7M	New
BN Brookfield Corp.	0.00%	40,973	$1.7M	Add +0.1%
VICR Vicor Corp.	0.00%	44,812	$1.7M	New
SA Seabridge Gold Inc.	0.00%	112,197	$1.7M	Add +81.0%
CBZ Cbiz Inc.	0.00%	21,600	$1.7M	Reduce -76.9%
PBPB Potbelly Corp.	0.00%	139,460	$1.7M	Reduce -15.8%
TVTX Travere Therapeutics Inc.	0.00%	218,680	$1.7M	Reduce -13.9%
CONSOL ENERGY INC	0.00%	20,084	$1.7M	New
CMI Cummins Inc.	0.00%	5,646	$1.7M	Reduce -97.5%
AUDC Audiocodes Ltd.	0.00%	125,445	$1.7M	New
NYAX Nayax Ltd.	0.00%	62,612	$1.7M	Add +152.9%
NEM Newmont Corp.	0.00%	44,768	$1.6M	Reduce -95.2%
CCEP Coca-Cola Europacific Partne	0.00%	22,754	$1.6M	Reduce -11.7%
JCI Johnson Controls Internation	0.00%	24,288	$1.6M	Add +1.6%
HUM Humana Inc.	0.00%	4,564	$1.6M	Add +7.4%
CDW CDW Corp.	0.00%	6,184	$1.6M	Reduce -61.1%
DB Deutsche Bank AG-Registered	0.00%	100,434	$1.6M	Add +2.8%
NKTR Nektar Therapeutics	0.00%	1,687,300	$1.6M	Reduce -31.6%
BSRR Sierra Bancorp	0.00%	77,645	$1.6M	Add +15.6%
LAB Standard Biotools Inc.	0.00%	578,439	$1.6M	Add +783.1%
ALHC Alignment Healthcare Inc.	0.00%	315,629	$1.6M	Add +283.9%
SEDG Solaredge Technologies Inc.	0.00%	22,008	$1.6M	Reduce -14.6%
WELL Welltower Inc.	0.00%	16,648	$1.6M	Add +7.1%
RDNT Radnet Inc.	0.00%	31,812	$1.5M	No change
CECO Ceco Environmental Corp.	0.00%	67,173	$1.5M	No change
DOCN Digitalocean Holdings Inc.	0.00%	39,748	$1.5M	Reduce -6.8%
OPK Opko Health Inc.	0.00%	1,253,808	$1.5M	Add +107.2%
FIS Fidelity National Info Serv	0.00%	20,153	$1.5M	Reduce -92.6%
SMAR Smartsheet Inc. Class A	0.00%	38,790	$1.5M	Reduce -40.1%
MC Moelis & Co. Class A	0.00%	26,286	$1.5M	New
IDT Idt Corp. Class B	0.00%	39,092	$1.5M	Reduce -46.7%
FICO Fair Isaac Corp.	0.00%	1,170	$1.5M	Reduce -71.9%
ABNB Airbnb Inc. Class A	0.00%	8,842	$1.5M	Add +7.5%
AKBA Akebia Therapeutics Inc.	0.00%	790,483	$1.4M	New
PCTY Paylocity Holding Corp.	0.00%	8,408	$1.4M	Reduce -31.8%
FFIC Flushing Financial Corp.	0.00%	114,404	$1.4M	Add +290.9%
WK Workiva Inc.	0.00%	16,707	$1.4M	Reduce -1.3%
ARLO Arlo Technologies Inc.	0.00%	111,957	$1.4M	Reduce -87.5%
A Agilent Technologies Inc.	0.00%	9,684	$1.4M	Add +1.4%
APEI American Public Education	0.00%	98,973	$1.4M	No change
DSGN Design Therapeutics Inc.	0.00%	347,794	$1.4M	Add +41.8%
KELYA Kelly Services Inc. Class A	0.00%	55,905	$1.4M	Reduce -77.8%
MTB M & T Bank Corp. filed as M & T BK CORP	0.00%	9,612	$1.4M	Reduce -89.7%
ZUMZ Zumiez Inc.	0.00%	91,980	$1.4M	Add +159.2%
WSC Willscot Holdings Corp.	0.00%	29,989	$1.4M	Reduce -54.2%
ODFL Old Dominion Freight Line	0.00%	6,328	$1.4M	Reduce -60.1%
FDS Factset Research Systems Inc.	0.00%	3,043	$1.4M	Add +88.7%
VPG Vishay Precision Group	0.00%	38,892	$1.4M	Reduce -14.8%
ENS Enersys	0.00%	14,378	$1.4M	Reduce -76.3%
MET Metlife Inc.	0.00%	18,326	$1.4M	Reduce -2.2%
VVX V2X Inc.	0.00%	29,044	$1.4M	Add +61.3%
CRDF Cardiff Oncology Inc.	0.00%	252,982	$1.4M	New
LUMN Lumen Technologies Inc.	0.00%	861,545	$1.3M	No change
FLO Flowers Foods Inc.	0.00%	55,618	$1.3M	Reduce -86.8%
INFN Infinera Corp.	0.00%	218,909	$1.3M	No change
ENOV Enovis Corp.	0.00%	21,113	$1.3M	New
WSM Williams-Sonoma Inc.	0.00%	4,147	$1.3M	New
MFC Manulife Financial Corp.	0.00%	51,706	$1.3M	Reduce -1.6%
WMB Williams Cos Inc.	0.00%	33,141	$1.3M	Reduce -81.0%
BANC Banc of California Inc.	0.00%	84,795	$1.3M	Reduce -24.4%
TENB Tenable Holdings Inc.	0.00%	25,664	$1.3M	Reduce -15.8%
IBKR Interactive Brokers Gro Class A	0.00%	11,342	$1.3M	Reduce -95.3%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.00%	15,162	$1.3M	Reduce -83.7%
PBH Prestige Consumer Healthcare	0.00%	17,282	$1.3M	Reduce -6.1%
MAR Marriott International Class A	0.00%	4,964	$1.3M	Reduce -2.3%
GEN Gen Digital Inc.	0.00%	55,517	$1.2M	Reduce -90.6%
IRTC Irhythm Holdings Inc.	0.00%	10,618	$1.2M	Add +9.5%
AGI Alamos Gold Inc. Class A	0.00%	83,376	$1.2M	New
OMF Onemain Holdings Inc.	0.00%	23,837	$1.2M	New
TPR Tapestry Inc.	0.00%	25,587	$1.2M	Reduce -95.7%
MCB Metropolitan Bank Holding Co.	0.00%	31,421	$1.2M	New
TG Tredegar Corp.	0.00%	185,199	$1.2M	Add +5.9%
IR Ingersoll-Rand Inc.	0.00%	12,673	$1.2M	Reduce -3.8%
PSA Public Storage	0.00%	4,135	$1.2M	Add +13.8%
CFG Citizens Financial Group	0.00%	33,017	$1.2M	Reduce -96.9%
BKR Baker Hughes Co.	0.00%	35,734	$1.2M	Add +2.9%
TDG Transdigm Group Inc.	0.00%	970	$1.2M	Add +6.2%
ANIK Anika Therapeutics Inc.	0.00%	47,012	$1.2M	Reduce -0.0%
UEIC Universal Electronics Inc.	0.00%	118,740	$1.2M	Reduce -27.0%
XPRO Expro Group Holdings NV	0.00%	59,484	$1.2M	No change
PAYX Paychex Inc.	0.00%	9,666	$1.2M	Reduce -81.6%
SYY Sysco Corp.	0.00%	14,446	$1.2M	Add +0.2%
K Kellanova	0.00%	20,332	$1.2M	Reduce -93.9%
OLLI Ollie's Bargain Outlet Holdi	0.00%	14,398	$1.1M	No change
FWONK Liberty Media Corp. Class C	0.00%	17,191	$1.1M	Reduce -86.7%
AXTI Axt Inc.	0.00%	243,749	$1.1M	Reduce -5.0%
PRAA Pra Group Inc.	0.00%	42,846	$1.1M	Add +125.9%
FLUT Flutter Entertainment PLC-Di	0.00%	5,590	$1.1M	New
GOLDEN OCEAN GROUP LTD	0.00%	85,562	$1.1M	Add +166.7%
HAE Haemonetics Corp.	0.00%	12,970	$1.1M	New
TSCO Tractor Supply Company	0.00%	4,222	$1.1M	Reduce -88.5%
TRP TC Energy Corp.	0.00%	27,266	$1.1M	Add +2.3%
CLNE Clean Energy Fuels Corp.	0.00%	408,780	$1.1M	No change
SENEA Seneca Foods Corp. Class A	0.00%	19,243	$1.1M	Reduce -17.1%
KNX Knight-Swift Transportation	0.00%	19,898	$1.1M	Reduce -89.3%
OXY Occidental Petroleum Corp.	0.00%	16,691	$1.1M	Reduce -92.8%
NSP Insperity Inc.	0.00%	9,892	$1.1M	Reduce -66.2%
APD Air Products & Chemicals Inc.	0.00%	4,391	$1.1M	Reduce -7.2%
BBY Best Buy Co. Inc.	0.00%	12,954	$1.1M	Reduce -90.5%
CAH Cardinal Health Inc.	0.00%	9,494	$1.1M	Add +61.6%
BRKR Bruker Corp.	0.00%	11,298	$1.1M	Reduce -94.4%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.00%	4,236	$1.1M	Reduce -94.0%
SRE Sempra	0.00%	14,714	$1.1M	Reduce -92.7%
SHBI Shore Bancshares Inc.	0.00%	91,396	$1.1M	Add +38.0%
SPG Simon Property Group Inc.	0.00%	6,713	$1.1M	Add +3.7%
AAMI Acadian Asset Management Inc. filed as BRIGHTSPHERE INVT GROUP INC	0.00%	45,959	$1.0M	New
GEHC GE Healthcare Technology	0.00%	11,526	$1.0M	Add +2.6%
ASB Associated Banc-Corp.	0.00%	48,513	$1.0M	Reduce -92.2%
SBOW Silverbow Resources Inc.	0.00%	30,415	$1.0M	Reduce -89.2%
MLKN Millerknoll Inc.	0.00%	41,687	$1.0M	Reduce -47.8%
FIBROGEN INC	0.00%	428,848	$1.0M	Reduce -80.7%
DD Dupont DE Nemours Inc.	0.00%	13,131	$1.0M	Reduce -67.1%
OOMA Ooma Inc.	0.00%	117,484	$1.0M	No change
MASI Masimo Corp.	0.00%	6,822	$1.0M	Reduce -22.2%
TDC Teradata Corp.	0.00%	25,839	$999K	New
CAC Camden National Corp.	0.00%	29,751	$997K	Add +95.1%
PPLI People Inc. filed as IAC INC	0.00%	18,624	$993K	Reduce -82.4%
FIX Comfort Systems USA Inc.	0.00%	3,121	$992K	Reduce -95.1%
NGS Natural Gas Services Group	0.00%	50,755	$986K	Add +4.5%
NTR Nutrien Ltd.	0.00%	18,134	$986K	Add +10.3%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.00%	11,440	$984K	Add +6.0%
VLTO Veralto Corp.	0.00%	11,079	$982K	Reduce -5.6%
RVNC Revance Therapeutics Inc.	0.00%	198,846	$978K	No change
SBAC SBA Communications Corp.	0.00%	4,499	$975K	Add +8.3%
SGRY Surgery Partners Inc.	0.00%	32,657	$974K	No change
WAT Waters Corp.	0.00%	2,825	$972K	Reduce -89.9%
FTNT Fortinet Inc.	0.00%	14,234	$972K	Add +3.4%
EGRX Eagle Pharmaceuticals Inc.	0.00%	185,337	$971K	Reduce -14.8%
LII Lennox International Inc.	0.00%	1,958	$957K	Reduce -9.5%
NXTC Nextcure Inc.	0.00%	426,717	$952K	New
GILT Gilat Satellite Networks Ltd.	0.00%	173,659	$950K	Add +76.2%
HTBK Heritage Commerce Corp.	0.00%	110,128	$945K	Reduce -54.5%
ON On Semiconductor	0.00%	12,822	$943K	Reduce -80.9%
TDS Telephone and Data Systems	0.00%	58,537	$938K	Reduce -72.7%
CCOI Cogent Communications Holdin	0.00%	14,350	$937K	New
WCN Waste Connections Inc.	0.00%	5,433	$935K	Reduce -18.1%
RSG Republic Services Inc.	0.00%	4,860	$930K	Reduce -12.8%
DY Dycom Industries Inc.	0.00%	6,479	$930K	Reduce -36.9%
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC	0.00%	11,627	$926K	Reduce -73.6%
CNA Cna Financial Corp.	0.00%	20,319	$923K	Reduce -56.9%
SMBC Southern Missouri Bancorp	0.00%	21,017	$919K	Add +73.5%
FANG Diamondback Energy Inc.	0.00%	4,602	$912K	Reduce -57.7%
SYRS Syros Pharmaceuticals Inc.	0.00%	169,999	$909K	Add +576.5%
ED Consolidated Edison Inc.	0.00%	9,874	$897K	Reduce -94.7%
CTMX Cytomx Therapeutics Inc.	0.00%	404,674	$882K	No change
TALO Talos Energy Inc.	0.00%	63,282	$882K	Reduce -4.1%
LKQ LKQ Corp.	0.00%	16,499	$881K	Reduce -73.0%
HAS Hasbro Inc.	0.00%	15,576	$880K	Reduce -22.0%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.00%	10,927	$876K	Reduce -5.9%
SFST Southern First Bancshares	0.00%	27,475	$873K	Reduce -0.7%
ATSG Air Transport Services Group	0.00%	63,339	$872K	Reduce -8.3%
MKC McCormick & Co.-Non VTG SHRS	0.00%	11,323	$870K	Add +1.6%
HAL Halliburton Co.	0.00%	21,954	$865K	Reduce -92.8%
WPM Wheaton Precious Metals Corp.	0.00%	18,164	$856K	Add +9.0%
ES Eversource Energy	0.00%	14,321	$856K	Add +6.5%
AEM Agnico Eagle Mines Ltd.	0.00%	14,146	$844K	Reduce -18.7%
SSRM SSR Mining Inc.	0.00%	187,781	$838K	New
EIX Edison International	0.00%	11,823	$836K	Reduce -33.5%
FNV Franco-Nevada Corp.	0.00%	7,003	$835K	Add +6.0%
CCS Century Communities Inc.	0.00%	8,594	$829K	Reduce -25.4%
FBIN Fortune Brands Innovations I	0.00%	9,788	$829K	Reduce -8.7%
CHRW C.H. Robinson Worldwide Inc.	0.00%	10,841	$825K	Add +13.3%
NDAQ Nasdaq Inc.	0.00%	13,032	$822K	Reduce -97.2%
CBOE Cboe Global Markets Inc.	0.00%	4,445	$817K	Reduce -3.9%
AVB Avalonbay Communities Inc.	0.00%	4,353	$808K	Reduce -1.2%
SD Sandridge Energy Inc.	0.00%	55,332	$806K	Reduce -47.6%
SILK Silk Road Medical Inc. filed as SILK RD MED INC	0.00%	43,743	$801K	New
NBTB N B T Bancorp Inc.	0.00%	21,702	$796K	New
WTW Willis Towers Watson PLC	0.00%	2,880	$792K	Reduce -5.4%
EHTH Ehealth Inc.	0.00%	130,562	$787K	Reduce -65.8%
VRSK Verisk Analytics Inc.	0.00%	3,338	$787K	Reduce -97.0%
HBT HBT Financial Inc.	0.00%	40,887	$778K	Reduce -14.5%
STT State Street Corp.	0.00%	10,043	$777K	Reduce -71.5%
DGX Quest Diagnostics Inc.	0.00%	5,799	$772K	Reduce -89.0%
ALTG Alta Equipment Group Inc.	0.00%	59,446	$770K	Reduce -34.1%
PGC Peapack Gladstone Finl Corp.	0.00%	31,390	$764K	Add +212.5%
RCUS Arcus Biosciences Inc.	0.00%	39,731	$750K	Reduce -15.9%
CCJ Cameco Corp.	0.00%	17,310	$750K	Add +0.2%
HBAN Huntington Bancshares Inc.	0.00%	53,473	$746K	Reduce -94.0%
STX Seagate Technology Holdings	0.00%	7,947	$739K	Reduce -14.1%
CIVB Civista Bancshares Inc.	0.00%	47,421	$729K	Add +35.9%
GEOS Geospace Technologies Corp.	0.00%	55,189	$728K	New
DTE DTE Energy Company	0.00%	6,480	$727K	Add +12.1%
FE Firstenergy Corp.	0.00%	18,692	$722K	Reduce -89.0%
EMN Eastman Chemical Co.	0.00%	7,170	$719K	New
ACIW Aci Worldwide Inc.	0.00%	21,606	$718K	Reduce -83.0%
INSP Inspire Medical Systems Inc.	0.00%	3,337	$717K	Reduce -74.6%
FITB Fifth Third Bancorp	0.00%	19,232	$716K	Add +6.2%
INVE Inve Technologies Inc. filed as IDENTIV INC	0.00%	90,186	$714K	Reduce -17.0%
SRDX Surmodics Inc.	0.00%	24,324	$714K	Reduce -0.0%
GRPN Groupon Inc.	0.00%	53,296	$711K	New
VTOL Bristow Group Inc.	0.00%	26,028	$708K	Reduce -4.9%
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP	0.00%	43,756	$708K	Reduce -93.3%
MPWR Monolithic Power Systems Inc.	0.00%	1,039	$704K	Add +12.1%
JACK Jack in the Box Inc.	0.00%	10,243	$701K	New
TECK Teck Resources Ltd.-CLS B	0.00%	15,263	$699K	Add +3.2%
MRNA Moderna Inc.	0.00%	6,509	$694K	Add +8.9%
ESI Element Solutions Inc.	0.00%	27,766	$694K	New
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC	0.00%	13,418	$690K	New
AVTR Avantor Inc.	0.00%	26,523	$678K	Reduce -58.0%
MG Mistras Group Inc.	0.00%	70,019	$669K	Add +9.0%
NTRS Northern Trust Corp.	0.00%	7,464	$664K	Add +2.4%
KRNT Kornit Digital Ltd.	0.00%	36,534	$662K	New
CVE Cenovus Energy Inc.	0.00%	33,023	$660K	Reduce -99.0%
CDLX Cardlytics Inc.	0.00%	44,971	$652K	Reduce -53.8%
ORRF Orrstown Finl Services Inc.	0.00%	24,211	$648K	Add +17.5%
OTEX Open Text Corp.	0.00%	16,624	$646K	Add +6.8%
LAD Lithia Motors Inc.	0.00%	2,129	$641K	New
RBA RB Global Inc.	0.00%	8,390	$640K	Reduce -9.5%
UDMY Udemy Inc.	0.00%	57,942	$636K	New
ASPN Aspen Aerogels Inc.	0.00%	36,114	$636K	New
GPN Global Payments Inc.	0.00%	4,752	$635K	Add +1.9%
VSTS Vestis Corp.	0.00%	32,960	$635K	New
KMX Carmax Inc.	0.00%	7,272	$633K	Reduce -69.4%
AVAV Aerovironment Inc.	0.00%	4,128	$633K	Reduce -82.5%
YUMC Yum China Holdings Inc.	0.00%	15,862	$631K	Reduce -4.3%
NIU Niu Technologies-Spons ADR	0.00%	373,305	$627K	Reduce -33.1%
MVBF MVB Financial Corp.	0.00%	28,039	$626K	Reduce -14.0%
WEC WEC Energy Group Inc.	0.00%	7,608	$625K	No change
TRC Tejon Ranch Co.	0.00%	40,500	$624K	Add +0.1%
TRI Thomson Reuters Corp.	0.00%	3,990	$622K	Add +1.8%
WNEB Western New England Bancorp	0.00%	80,763	$619K	Reduce -1.5%
CHTR Charter Communications Inc. Class A	0.00%	2,129	$619K	Reduce -97.3%
BCML Baycom Corp.	0.00%	29,946	$617K	Reduce -24.6%
GIB Cgi Inc.	0.00%	5,579	$616K	Reduce -6.0%
LW Lamb Weston Holdings Inc.	0.00%	5,759	$614K	Reduce -95.8%
RCL Royal Caribbean Cruises Ltd.	0.00%	4,412	$613K	New
POOL Pool Corp.	0.00%	1,519	$613K	Reduce -0.9%
ALLE Allegion PLC	0.00%	4,542	$612K	Reduce -7.4%
SXI Standex International Corp.	0.00%	3,306	$602K	Reduce -76.4%
RJF Raymond James Financial Inc.	0.00%	4,592	$590K	Add +0.1%
NVR NVR Inc.	0.00%	72	$583K	Reduce -92.0%
JBTM JBT Marel Corp. filed as JOHN BEAN TECHNOLOGIES CORP	0.00%	5,521	$579K	Reduce -95.6%
CAE Cae Inc.	0.00%	28,016	$579K	Add +49.0%
WBA Walgreens Boots Alliance Inc.	0.00%	26,630	$578K	Reduce -90.4%
OSUR Orasure Technologies Inc.	0.00%	93,917	$578K	Reduce -75.8%
HII Huntington Ingalls Industrie	0.00%	1,977	$576K	Reduce -9.2%
RBCAA Republic Bancorp Inc. Class A	0.00%	11,093	$566K	Add +48.2%
VRT Vertiv Holdings Co. Class A	0.00%	6,863	$561K	Reduce -83.7%
PBA Pembina Pipeline Corp.	0.00%	15,520	$548K	Reduce -2.2%
PCG P G & E Corp.	0.00%	32,602	$546K	Reduce -8.0%
TWLO Twilio Inc. Class A	0.00%	8,918	$545K	Add +6.6%
BF.B Brown-Forman Corp. Class B	0.00%	10,447	$539K	Reduce -73.8%
PLTR Palantir Technologies Inc. Class A	0.00%	23,426	$539K	Add +19.5%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.00%	18,053	$538K	No change
EAT Brinker International Inc.	0.00%	10,800	$537K	New
LDOS Leidos Holdings Inc.	0.00%	4,083	$535K	Reduce -3.2%
RGEN Repligen Corp.	0.00%	2,909	$535K	Reduce -2.5%
BAX Baxter International Inc.	0.00%	12,356	$528K	Add +2.8%
EXAS Exact Sciences Corp.	0.00%	7,611	$526K	Reduce -13.3%
FTS Fortis Inc.	0.00%	13,276	$525K	Reduce -2.3%
CPB The Campbell's Company filed as CAMPBELL SOUP CO	0.00%	11,593	$515K	Reduce -1.2%
MTN Vail Resorts Inc.	0.00%	2,307	$514K	Add +0.4%
RBBN Ribbon Communications Inc.	0.00%	160,014	$512K	Add +19.9%
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN	0.00%	68,803	$506K	Reduce -78.1%
J Jacobs Solutions Inc.	0.00%	3,282	$505K	Reduce -2.8%
SSP Ew Scripps Co./the-A filed as SCRIPPS E W CO OHIO	0.00%	128,159	$504K	Reduce -0.8%
COIN Coinbase Global Inc. Class A	0.00%	1,890	$501K	New
AXGN Axogen Inc.	0.00%	61,988	$500K	No change
TFX Teleflex Inc.	0.00%	2,209	$500K	Reduce -78.8%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.00%	3,999	$488K	Reduce -87.5%
CMRX Chimerix Inc.	0.00%	454,468	$482K	Reduce -9.0%
CCK Crown Holdings Inc.	0.00%	6,077	$482K	Add +170.9%
TRU Transunion	0.00%	5,917	$472K	Reduce -6.0%
OSPN Onespan Inc.	0.00%	40,265	$468K	New
ABEV Ambev SA-ADR	0.00%	186,539	$463K	New
PATH Uipath Inc. Class A	0.00%	20,016	$454K	Reduce -5.9%
IPG Interpublic Group of Cos Inc.	0.00%	13,657	$446K	Reduce -14.9%
UPLD Upland Software Inc.	0.00%	144,201	$446K	Reduce -64.5%
NWE Northwestern Energy Group Inc.	0.00%	8,741	$445K	Reduce -73.0%
REX Rex American Resources Corp.	0.00%	7,517	$441K	Reduce -2.0%
CHEF The Chefs' Warehouse Inc.	0.00%	11,706	$441K	No change
ATEC Alphatec Holdings Inc.	0.00%	31,905	$440K	Reduce -81.8%
TXT Textron Inc.	0.00%	4,547	$436K	Reduce -7.0%
EXR Extra Space Storage Inc.	0.00%	2,965	$436K	Add +4.7%
HCP Hashicorp Inc. Class A	0.00%	16,096	$434K	No change
BV Brightview Holdings Inc.	0.00%	36,358	$433K	Reduce -49.1%
EDIT Editas Medicine Inc.	0.00%	57,033	$423K	Add +49.0%
NRIM Northrim Bancorp Inc.	0.00%	8,299	$419K	Reduce -53.0%
UAA Under Armour Inc. Class A	0.00%	56,729	$419K	Reduce -81.7%
VTR Ventas Inc.	0.00%	9,611	$418K	Reduce -4.4%
BWB Bridgewater Bancshares Inc.	0.00%	35,016	$408K	Add +6.3%
FMNB Farmers Natl Banc Corp.	0.00%	30,500	$407K	Add +15.3%
DOC Healthpeak Properties Inc.	0.00%	21,609	$405K	Add +28.6%
BXP BXP Inc. filed as BOSTON PROPERTIES INC	0.00%	6,187	$404K	Reduce -11.5%
QGEN Qiagen NV	0.00%	9,390	$402K	Reduce -98.8%
PRTS Carparts.com Inc.	0.00%	247,056	$400K	Add +88.0%
HST Host Hotels & Resorts Inc.	0.00%	19,274	$399K	Reduce -3.7%
STIM Neuronetics Inc.	0.00%	83,296	$396K	Reduce -3.3%
RIVN Rivian Automotive Inc. Class A	0.00%	36,080	$395K	Add +5.4%
CYBR Cyberark Software Ltd./Israel	0.00%	1,487	$395K	No change
TTC Toro Co.	0.00%	4,270	$391K	Add +3.5%
QSR Restaurant Brands Intern	0.00%	4,922	$391K	Add +3.6%
WRK Westrock Co.	0.00%	7,889	$390K	Reduce -99.1%
STN Stantec Inc.	0.00%	4,693	$390K	Reduce -11.1%
BH Biglari Holdings Inc. Class B	0.00%	2,001	$380K	No change
JBL Jabil Inc.	0.00%	2,811	$377K	Reduce -76.3%
NET Cloudflare Inc. Class A	0.00%	3,874	$375K	Add +49.4%
ALB Albemarle Corp.	0.00%	2,844	$375K	New
CTRA Coterra Energy Inc.	0.00%	13,414	$374K	Reduce -7.8%
PBYI Puma Biotechnology Inc.	0.00%	70,145	$372K	Reduce -17.5%
HOOD Robinhood Markets Inc. Class A	0.00%	18,280	$368K	Reduce -22.5%
WTRG Essential Utilities Inc.	0.00%	9,929	$368K	Add +6.8%
PKOH Park-Ohio Holdings Corp.	0.00%	13,734	$366K	Reduce -24.5%
BAP Credicorp Ltd.	0.00%	2,152	$365K	Reduce -3.0%
IBP Installed Building Products	0.00%	1,409	$365K	Reduce -28.0%
FCBC First Community Bankshares	0.00%	10,488	$363K	Reduce -15.8%
VNO Vornado Realty Trust	0.00%	12,601	$363K	New
AMCR Amcor PLC	0.00%	37,988	$361K	Reduce -29.1%
TBPH Theravance Biopharma Inc.	0.00%	40,166	$360K	New
SLG SL Green Realty Corp.	0.00%	6,472	$357K	New
ARE Alexandria Real Estate Equit	0.00%	2,763	$356K	Add +8.5%
CFLT Confluent Inc. Class A	0.00%	11,567	$353K	Reduce -22.3%
WMS Advanced Drainage Systems Inc.	0.00%	2,038	$351K	Reduce -18.4%
OVID Ovid Therapeutics Inc.	0.00%	114,265	$349K	Add +45.6%
AAT American Assets Trust Inc.	0.00%	15,592	$342K	New
ESRT Empire State Realty Trust-A	0.00%	33,643	$341K	Reduce -2.3%
MGA Magna International Inc.	0.00%	6,175	$337K	Add +4.1%
DSGX The Descartes Systems Grp	0.00%	3,674	$336K	Reduce -5.0%
ACNB Acnb Corp.	0.00%	8,831	$332K	Reduce -32.2%
DKS Dick's Sporting Goods Inc.	0.00%	1,467	$330K	No change
ACIU Ac Immune SA	0.00%	111,418	$330K	No change
HBIO Harvard Bioscience Inc.	0.00%	77,483	$329K	No change
VIPS Vipshop Holdings Ltd. - ADR	0.00%	19,749	$327K	Reduce -13.8%
MMSI Merit Medical Systems Inc.	0.00%	4,308	$326K	New
EFOR Everforth Inc. filed as ASGN INC	0.00%	3,086	$323K	Reduce -85.8%
AZPN Aspen Technology Inc.	0.00%	1,476	$315K	Add +4.5%
RYN Rayonier Inc.	0.00%	9,391	$312K	Reduce -5.0%
EGAN Egain Corp.	0.00%	47,575	$307K	No change
RHI Robert Half Inc.	0.00%	3,863	$306K	No change
PAYC Paycom Software Inc.	0.00%	1,522	$303K	No change
PREMIER INC-CLASS A	0.00%	13,583	$300K	Reduce -93.4%
SSNC Ss&c Technologies Holdings	0.00%	4,600	$296K	New
LVS Las Vegas Sands Corp.	0.00%	5,722	$296K	Reduce -99.0%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.00%	2,350	$296K	Reduce -97.6%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.00%	1,702	$296K	Reduce -99.5%
DRI Darden Restaurants Inc.	0.00%	1,768	$296K	Reduce -12.2%
RDFN Redfin Corp.	0.00%	44,216	$294K	Reduce -87.7%
MITK Mitek Systems Inc.	0.00%	20,738	$292K	Add +13.4%
AEE Ameren Corporation	0.00%	3,950	$292K	Reduce -19.0%
ACM Aecom	0.00%	2,964	$291K	No change
VCYT Veracyte Inc.	0.00%	12,943	$287K	No change
BWA Borgwarner Inc.	0.00%	8,243	$286K	Reduce -10.0%
ALTM Arcadium Lithium PLC	0.00%	66,433	$286K	New
CNTY Century Casinos Inc.	0.00%	90,525	$286K	Reduce -3.7%
SHLS Shoals Technologies Group -A	0.00%	25,241	$282K	Add +17.8%
ITIC Investors Title Co.	0.00%	1,717	$280K	Reduce -60.6%
RVTY Revvity Inc.	0.00%	2,665	$280K	Reduce -96.2%
REG Regency Centers Corp.	0.00%	4,592	$278K	No change
OMC Omnicom Group	0.00%	2,862	$277K	No change
ITRN Ituran Location and Control	0.00%	9,902	$277K	New
FCN Fti Consulting Inc.	0.00%	1,310	$275K	Add +10.2%
BMRN Biomarin Pharmaceutical Inc.	0.00%	3,145	$275K	Reduce -81.5%
NIO Nio Inc. - ADR	0.00%	60,178	$271K	No change
VYGR Voyager Therapeutics Inc.	0.00%	28,896	$269K	Add +60.9%
LI Li Auto Inc. - ADR	0.00%	8,881	$269K	Reduce -86.2%
FMC FMC Corp.	0.00%	4,160	$265K	Add +13.8%
ROAD Construction Partners Inc. Class A	0.00%	4,598	$258K	Reduce -74.0%
HEI.A Heico Corp. Class A	0.00%	1,660	$256K	No change
MGNI Magnite Inc.	0.00%	23,054	$248K	Reduce -16.9%
DHX Dhi Group Inc.	0.00%	96,436	$246K	Reduce -19.6%
GIL Gildan Activewear Inc.	0.00%	6,409	$238K	Reduce -12.6%
GDEN Golden Entertainment Inc.	0.00%	6,436	$237K	Reduce -97.4%
CHDN Churchill Downs Inc.	0.00%	1,915	$237K	New
CE Celanese Corp.	0.00%	1,370	$235K	Reduce -5.5%
EOLS Evolus Inc.	0.00%	16,537	$232K	New
CSL Carlisle Cos Inc.	0.00%	590	$231K	New
PNW Pinnacle West Capital	0.00%	3,090	$231K	Reduce -96.3%
WSO Watsco Inc.	0.00%	533	$230K	Reduce -12.8%
WLK Westlake Corp.	0.00%	1,506	$230K	New
LASR Nlight Inc.	0.00%	17,314	$225K	Reduce -69.5%
BSET Bassett Furniture Inds	0.00%	15,179	$224K	New
HZO Marinemax Inc.	0.00%	6,728	$224K	Reduce -92.7%
ADNT Adient PLC	0.00%	6,761	$223K	New
RCI Rogers Communications Inc. Class B	0.00%	5,417	$222K	No change
PARAA Paramount Global Class B	0.00%	18,858	$222K	Add +10.3%
IMAX Imax Corp.	0.00%	13,726	$222K	New
EEX Emerald Holding Inc.	0.00%	32,380	$221K	Add +21.8%
TU Telus Corp.	0.00%	13,631	$218K	Add +7.0%
SWK Stanley Black & Decker Inc.	0.00%	2,217	$217K	Reduce -97.9%
BBIO Bridgebio Pharma Inc.	0.00%	6,995	$216K	Reduce -81.0%
EG Everest Group Ltd.	0.00%	506	$201K	Reduce -90.4%
FFWM First Foundation Inc.	0.00%	22,602	$171K	New
HUN Huntsman Corp.	0.00%	6,146	$160K	New
TVRD Cara Therapeutics Inc.	0.00%	173,331	$158K	Add +3.3%
XPER Xperi Inc.	0.00%	12,756	$154K	Reduce -98.8%
ARC Arc Document Solutions Inc.	0.00%	53,125	$147K	Add +43.7%
CRBU Caribou Biosciences Inc.	0.00%	26,592	$137K	Reduce -98.8%
UFI Unifi Inc.	0.00%	22,532	$135K	Reduce -57.7%
IMMR Immersion Corporation	0.00%	17,900	$134K	New
OPTINOSE INC	0.00%	87,096	$127K	Add +139.1%
LFCR Lifecore Biomedical Inc.	0.00%	23,852	$127K	No change
EGHT 8X8 Inc.	0.00%	45,990	$124K	No change
PMVP PMV Pharmaceuticals Inc.	0.00%	70,814	$120K	No change
SCPH Scpharmaceuticals Inc.	0.00%	19,822	$100K	New
AIRG Airgain Inc.	0.00%	15,150	$83K	Reduce -29.8%
GLATFELTER CORP	0.00%	33,375	$67K	Reduce -93.0%
CULP Culp Inc.	0.00%	11,889	$57K	Reduce -5.9%
ORMP Oramed Pharmaceuticals Inc.	0.00%	18,659	$54K	New
ENZB Enzo Biochem Inc.	0.00%	19,773	$25K	Reduce -72.7%

Options reported separately and not counted above: JPMORGAN CHASE & CO puts ($991.5M), APPLE INC puts ($671.3M), BANK OF AMER CORP puts ($475.9M), CITIGROUP INC puts ($414.2M), GOLDMAN SACHS GROUP INC puts ($265.2M), APPLE INC calls ($241.8M), PRUDENTIAL FINL INC puts ($203.1M), CITIGROUP INC calls ($201.7M), BANK OF AMER CORP calls ($189.6M), AMERICAN INTL GROUP INC puts ($157.9M), METLIFE INC puts ($131.9M), JPMORGAN CHASE & CO calls ($124.2M), and 24 more.

Portfolio Sells Q4 2023 → Q1 2024


PG The Procter & Gamble Co.	Reduce -67.9%	0.45%	−1.00
ABBV Abbvie Inc.	Reduce -85.2%	0.15%	−0.86
TXN Texas Instruments Inc.	Reduce -86.6%	0.11%	−0.78
MSFT Microsoft Corp.	Reduce -5.5%	6.23%	−0.55
PXD Pioneer Natural Resources Co.	Reduce -99.0%	0.00%	−0.49
CVS CVS Health Corp.	Reduce -88.2%	0.05%	−0.47
TSLA Tesla Inc.	Reduce -53.3%	0.18%	−0.44
MA Mastercard Inc. Class A	Reduce -32.4%	0.80%	−0.41
SBUX Starbucks Corp.	Reduce -68.1%	0.14%	−0.40
ADI Analog Devices Inc.	Reduce -95.6%	0.02%	−0.38
AMGN Amgen Inc.	Reduce -39.1%	0.41%	−0.38
MPC Marathon Petroleum Corp.	Reduce -92.8%	0.03%	−0.37
KO The Coca-Cola Co.	Reduce -46.1%	0.31%	−0.33
CRM Salesforce Inc.	Reduce -50.0%	0.32%	−0.32
MRSH Marsh & McLennan Cos	Reduce -97.4%	0.01%	−0.30
PPG PPG Industries Inc.	Reduce -85.7%	0.04%	−0.29
LBRDK Liberty Broadband-C	Reduce -80.1%	0.04%	−0.29
DASH DoorDash Inc. Class A	Reduce -88.1%	0.05%	−0.29
CL Colgate-Palmolive Co.	Reduce -79.5%	0.07%	−0.28
ORLY O'reilly Automotive Inc.	Reduce -44.2%	0.36%	−0.27
PGR Progressive Corp.	Reduce -96.8%	0.01%	−0.26
HES Hess Corp.	Reduce -97.9%	0.01%	−0.26
LEN Lennar Corp. Class A	Reduce -84.8%	0.05%	−0.26
SPGI S&P Global Inc.	Reduce -62.9%	0.12%	−0.26
CI The Cigna Group	Reduce -73.7%	0.10%	−0.26
PEP Pepsico Inc.	Reduce -17.1%	0.69%	−0.24
UNH Unitedhealth Group Inc.	Reduce -13.8%	0.49%	−0.21
FIVN FIVE9 Inc.	Sold out	0.00%	−0.20
DHI D.R. Horton Inc.	Reduce -87.7%	0.02%	−0.19
CTVA Corteva Inc.	Reduce -83.9%	0.04%	−0.19
PAGP Plains GP Holdings LP	Sold out	0.00%	−0.18
ADP Automatic Data Processing	Reduce -37.8%	0.25%	−0.18
FSLR First Solar Inc.	Reduce -81.7%	0.03%	−0.18
JKHY Jack Henry & Associates Inc.	Reduce -99.5%	0.00%	−0.17
BEKE Ke Holdings Inc.-ADR	Sold out	0.00%	−0.17
CVE Cenovus Energy Inc.	Reduce -99.0%	0.00%	−0.17
TCOM Trip.com Group Ltd.-ADR	Sold out	0.00%	−0.16
ULTA Ulta Beauty Inc.	Reduce -75.3%	0.05%	−0.16
DFS Discover Financial Services	Reduce -94.8%	0.01%	−0.16
CMI Cummins Inc.	Reduce -97.5%	0.00%	−0.16
LRCX Lam Research Corp.	Reduce -65.8%	0.09%	−0.16
CPRT Copart Inc.	Reduce -85.3%	0.03%	−0.16
GOOG Alphabet Inc. Class C	Reduce -1.9%	1.82%	−0.15
MCD McDonald's Corp.	Reduce -10.6%	0.44%	−0.15
CVX Chevron Corp.	Reduce -54.7%	0.11%	−0.15
ANET Arista Networks Inc.	Reduce -32.4%	0.39%	−0.15
UPS United Parcel Service Class B	Reduce -51.7%	0.10%	−0.15
ARGX Argenx SE - ADR	Reduce -94.3%	0.01%	−0.14
CYTK Cytokinetics Inc.	Sold out	0.00%	−0.14
ELV Elevance Health Inc.	Reduce -27.5%	0.31%	−0.14

Portfolio Buys Q4 2023 → Q1 2024


NVDA Nvidia Corp.	Add +11.0%	5.06%	+2.19
AMZN Amazon.com Inc.	Add +33.2%	7.08%	+1.93
PDD PDD Holdings Inc.	Add +15755.1%	1.57%	+1.55
AMD Advanced Micro Devices	Add +105.6%	2.20%	+1.19
ISRG Intuitive Surgical Inc.	Add +111.7%	1.36%	+0.74
AVGO Broadcom Inc.	Add +257.1%	0.91%	+0.67
AMAT Applied Materials Inc.	Add +123.5%	1.08%	+0.64
SYF Synchrony Financial	Add +995.4%	0.64%	+0.58
NFLX Netflix Inc.	Add +92.6%	1.10%	+0.57
LLY Eli Lilly & Co.	Add +80.0%	1.07%	+0.56
COP Conocophillips	Add +3931.3%	0.49%	+0.48
TEL Te Connectivity Ltd.	Add +1000.5%	0.51%	+0.46
QCOM Qualcomm Inc.	Add +99.4%	0.84%	+0.43
COST Costco Wholesale Corp.	Add +1283.8%	0.42%	+0.39
SU Suncor Energy Inc.	Add +669.2%	0.43%	+0.37
PYPL PayPal Holdings Inc.	Add +79.9%	0.88%	+0.36
UBER Uber Technologies Inc.	Add +123.6%	0.59%	+0.34
BRK.B Berkshire Hathaway Inc. Class B	Add +8.7%	3.20%	+0.33
DELL Dell Technologies -C	Add +311.5%	0.36%	+0.29
CRWD CrowdStrike Holdings Inc. Class A	Add +5889.4%	0.26%	+0.25
AON Aon PLC Class A	Add +401.6%	0.31%	+0.24
NXT Nextpower Inc.	Add +21759.3%	0.24%	+0.24
HD Home Depot Inc.	Add +68.5%	0.58%	+0.22
FCX Freeport-McMoran Inc.	Add +302.8%	0.30%	+0.22
DUK Duke Energy Corp.	Add +4163.9%	0.23%	+0.22
CMG Chipotle Mexican Grill Inc.	Add +185.9%	0.32%	+0.22
GILD Gilead Sciences Inc.	Add +379.8%	0.29%	+0.22
ADBE Adobe Inc.	Add +161.6%	0.42%	+0.20
BSX Boston Scientific Corp.	Add +50.3%	0.56%	+0.20
SE Sea Ltd.-ADR	Add +38.1%	0.52%	+0.19
NI Nisource Inc.	Add +330.9%	0.25%	+0.19
MRK Merck & Co. Inc.	Add +40.4%	0.57%	+0.18
DIS The Walt Disney Co.	Add +126.2%	0.25%	+0.15
SNOW Snowflake Inc.	Add +715.5%	0.19%	+0.15
AER Aercap Holdings NV	Add +215.0%	0.22%	+0.15
GDDY GoDaddy Inc. Class A	Add +1309.7%	0.16%	+0.15
APO Apollo Global Management Inc.	Add +140.4%	0.24%	+0.15
Z Zillow Group Inc. Class C	Add +7507.1%	0.15%	+0.14
ECL Ecolab Inc.	Add +1133.0%	0.15%	+0.14
MSI Motorola Solutions Inc.	Add +307.2%	0.19%	+0.14
MCO Moody's Corp.	Add +419.7%	0.18%	+0.14
ARW Arrow Electronics Inc.	Add +82.9%	0.34%	+0.14
ENTG Entegris Inc.	Add +1626.4%	0.13%	+0.12
NKE Nike Inc. Class B	Add +212.4%	0.21%	+0.12
CAT Caterpillar Inc.	Add +776.3%	0.13%	+0.12
GOOGL Alphabet Inc. Class A	Add +9.4%	4.35%	+0.12
LYV Live Nation Entertainment Inc.	Add +445.4%	0.14%	+0.12
DXCM Dexcom Inc.	Add +264.3%	0.16%	+0.11
PWR Quanta Services Inc.	Add +2682.9%	0.11%	+0.11
LOGI Logitech International-Reg	Add +1932.5%	0.11%	+0.11

Options Activity Q4 2023 → Q1 2024


JPMORGAN CHASE & CO	put	Reduce -33.2%	4,950,000	$991.5M
APPLE INC	put	Reduce -10.0%	3,915,000	$671.3M
BANK OF AMER CORP	put	Reduce -2.6%	12,550,000	$475.9M
CITIGROUP INC	put	Reduce -26.3%	6,550,000	$414.2M
GOLDMAN SACHS GROUP INC	put	Reduce -10.6%	635,000	$265.2M
APPLE INC	call	Add +31.2%	1,410,000	$241.8M
PRUDENTIAL FINL INC	put	Add +119.0%	1,730,000	$203.1M
CITIGROUP INC	call	Add +4.9%	3,190,000	$201.7M
BANK OF AMER CORP	call	Reduce -3.5%	5,000,000	$189.6M
AMERICAN INTL GROUP INC	put	Add +74.1%	2,020,000	$157.9M
METLIFE INC	put	Add +24.5%	1,780,000	$131.9M
JPMORGAN CHASE & CO	call	Reduce -43.1%	620,000	$124.2M
PRUDENTIAL FINL INC	call	Add +183.3%	680,000	$79.8M
AMERICAN EXPRESS CO	put	Reduce -50.0%	250,000	$56.9M
GOLDMAN SACHS GROUP INC	call	Reduce -29.7%	130,000	$54.3M
METLIFE INC	call	Reduce -10.5%	680,000	$50.4M
AMERICAN INTL GROUP INC	call	Add +51.2%	620,000	$48.5M
T-MOBILE US INC	put	Reduce -65.2%	220,000	$35.9M
UNITEDHEALTH GROUP INC	put	Sold out	65,000	$34.2Mbefore exit
BOOKING HOLDINGS INC	put	Sold out	9,000	$31.9Mbefore exit
STARBUCKS CORP	put	Sold out	200,000	$19.2Mbefore exit
T-MOBILE US INC	call	Reduce -38.3%	100,000	$16.3M
AMERICAN EXPRESS CO	call	Reduce -53.3%	70,000	$15.9M
UNITEDHEALTH GROUP INC	call	Sold out	20,000	$10.5Mbefore exit
CVS HEALTH CORP	call	Sold out	90,000	$7.1Mbefore exit
EBAY INC.	call	Sold out	35,700	$1.6Mbefore exit
AVANTOR INC	call	Sold out	66,000	$1.5Mbefore exit
FIDELITY NATL INFORMATION SV	call	Sold out	23,600	$1.4Mbefore exit
LEVI STRAUSS & CO NEW	call	Sold out	59,000	$976Kbefore exit
MEDTRONIC PLC	call	Sold out	11,500	$947Kbefore exit
AT&T INC	call	Sold out	53,100	$891Kbefore exit
PAYPAL HLDGS INC	call	Reduce -49.3%	11,100	$744K
DXC TECHNOLOGY CO	call	Sold out	32,500	$743Kbefore exit
DISNEY WALT CO	call	Reduce -65.2%	5,400	$661K
LAUDER ESTEE COS INC	call	Reduce -47.5%	4,200	$647K
MCCORMICK & CO INC	call	Reduce -17.4%	8,100	$622K
CNH INDL N V	call	Sold out	50,000	$612Kbefore exit
APTIV PLC	call	New	7,500	$597K
CENTENE CORP DEL	call	Reduce -35.6%	7,600	$596K
MONDELEZ INTL INC	call	Reduce -3.5%	8,400	$588K
LUMEN TECHNOLOGIES INC	call	Sold out	121,800	$223Kbefore exit

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026Amended	1,145	$77.1B	NVDA, AAPL, AMZN, MSFT, AMD
Q1 2026	1,074	$62.6B	MSFT, AMZN, AAPL, NVDA, GOOG
Q4 2025	1,120	$66.6B	MSFT, AAPL, AMZN, NVDA, GOOG
Q3 2025	1,137	$67.7B	MSFT, AMZN, AAPL, NVDA, GOOG
Q2 2025	1,124	$63.0B	AAPL, AMZN, MSFT, NVDA, ADBE
Q1 2025	1,125	$56.1B	AAPL, NVDA, MSFT, AMZN, TSLA
Q4 2024	1,283	$55.7B	MSFT, AMZN, AAPL, TSLA, BRK.B
Q3 2024	1,316	$48.5B	AMZN, MSFT, AAPL, NVDA, GOOGL
Q2 2024	1,363	$40.1B	AAPL, AMZN, NVDA, MSFT, META
Q1 2024	1,314	$37.7B	AMZN, MSFT, NVDA, GOOGL, AAPL