Assenagon Asset Management S.A.

Name: Assenagon Asset Management S.A. 13F holdings, Q2 2024
Creator: Assenagon Asset Management S.A.
Published: 2024-07-18

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

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 18, 2024), Assenagon Asset Management S.A. reported 1,363 stock positions worth $40.1 billion. Its top holding was Apple (AAPL) at 6.7% of the portfolio, followed by Amazon.com (AMZN, 6.3%) and Nvidia (NVDA, 4.7%). Compared with Q1 2024, it opened 158 new positions, sold out of 111, added to 555 and reduced 587. The biggest buy was Apple (AAPL, shares +65%) and the biggest sale Alphabet Class A (GOOGL, shares −63%).

Most Recent 13F: Q2 2026
Location: SENNINGERBERG, N4
CIK: 0001546007
Portfolio Value: $40.1B (Q2 2024)
SEC Filing: 0001546007-24-000005 ↗ filed Jul 18, 2024

Holdings Value

Holdings 1,363 stocks · $40.1B


AAPL Apple Inc.	6.72%	12,803,670	$2.7B	Add +65.0%
AMZN Amazon.com Inc.	6.31%	13,102,123	$2.5B	Reduce -11.4%
NVDA Nvidia Corp.	4.71%	15,312,477	$1.9B	Reduce -27.4%
MSFT Microsoft Corp.	3.96%	3,559,515	$1.6B	Reduce -36.2%
META Meta Platforms Inc. Class A	2.70%	2,147,878	$1.1B	Reduce -3.9%
BRK.B Berkshire Hathaway Inc. Class B	2.67%	2,638,293	$1.1B	Reduce -8.1%
AMD Advanced Micro Devices	2.39%	5,923,710	$960.9M	Add +29.0%
PDD PDD Holdings Inc.	1.96%	5,913,780	$786.2M	Add +16.3%
GOOGL Alphabet Inc. Class A	1.82%	4,007,416	$730.0M	Reduce -63.1%
COST Costco Wholesale Corp.	1.77%	836,247	$710.8M	Add +287.3%
GOOG Alphabet Inc. Class C	1.73%	3,793,711	$695.8M	Reduce -15.8%
ISRG Intuitive Surgical Inc.	1.64%	1,483,406	$659.9M	Add +15.4%
AVGO Broadcom Inc.	1.38%	345,337	$554.4M	Add +32.9%
LLY Eli Lilly & Co.	1.31%	580,830	$525.9M	Add +12.6%
UNH Unitedhealth Group Inc.	0.96%	760,393	$387.2M	Add +102.6%
CRH CRH PLC	0.79%	4,238,173	$317.8M	Add +35.7%
SBUX Starbucks Corp.	0.79%	4,076,342	$317.3M	Add +584.8%
SU Suncor Energy Inc.	0.79%	8,299,876	$316.2M	Add +90.9%
SHW The Sherwin-Williams Co.	0.78%	1,045,374	$312.0M	Add +610.0%
PYPL PayPal Holdings Inc.	0.74%	5,110,101	$296.5M	Add +3.7%
ADBE Adobe Inc.	0.73%	526,981	$292.8M	Add +68.4%
NFLX Netflix Inc.	0.70%	415,511	$280.4M	Reduce -39.0%
INTC Intel Corp.	0.66%	8,607,597	$266.6M	Add +28.6%
TMO Thermo Fisher Scientific Inc.	0.65%	471,975	$261.0M	Add +850.9%
ABNB Airbnb Inc. Class A	0.64%	1,693,488	$256.8M	Add +19052.8%
ABT Abbott Laboratories	0.62%	2,401,190	$249.5M	Add +493.1%
QCOM Qualcomm Inc.	0.58%	1,173,739	$233.8M	Reduce -37.2%
BSX Boston Scientific Corp.	0.57%	2,945,537	$226.8M	Reduce -4.7%
ABBV Abbvie Inc.	0.56%	1,315,000	$225.5M	Add +314.1%
MELI MercadoLibre Inc.	0.55%	134,414	$220.9M	Add +55.1%
GEV GE Vernova Inc.	0.54%	1,268,550	$217.6M	Add +16984.8%
ETN Eaton Corp. PLC	0.53%	673,579	$211.2M	Add +1604.4%
HD Home Depot Inc.	0.52%	602,248	$207.3M	Add +5.9%
SPGI S&P Global Inc.	0.51%	463,383	$206.7M	Add +352.2%
TSLA Tesla Inc.	0.50%	1,004,967	$198.9M	Add +164.3%
UBER Uber Technologies Inc.	0.49%	2,698,257	$196.1M	Reduce -5.9%
XOM Exxon Mobil Corp.	0.48%	1,687,613	$194.3M	Add +520.8%
SE Sea Ltd.-ADR	0.46%	2,583,619	$184.5M	Reduce -29.6%
CEG Constellation Energy	0.45%	911,180	$182.5M	Add +959.3%
ORCL Oracle Corp.	0.43%	1,235,859	$174.5M	Add +459.5%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.43%	1,552,753	$171.0M	Add +155.8%
TMUS T-Mobile US Inc.	0.43%	968,854	$170.7M	Add +196.1%
PEP Pepsico Inc.	0.42%	1,030,096	$169.9M	Reduce -31.1%
MRK Merck & Co. Inc.	0.41%	1,344,366	$166.4M	Reduce -17.8%
PG The Procter & Gamble Co.	0.41%	998,739	$164.7M	Reduce -3.6%
KO The Coca-Cola Co.	0.38%	2,411,004	$153.5M	Add +26.1%
ADP Automatic Data Processing	0.38%	638,507	$152.4M	Add +70.7%
AZO AutoZone Inc.	0.37%	49,818	$147.7M	Add +39.3%
DHI D.R. Horton Inc.	0.37%	1,043,909	$147.1M	Add +1761.6%
CVE Cenovus Energy Inc.	0.36%	7,429,036	$146.1M	Add +22396.5%
MRSH Marsh & McLennan Cos	0.36%	693,087	$146.0M	Add +4991.4%
ALC Alcon Inc. filed as ALCON AG	0.36%	1,627,677	$145.3M	Reduce -10.4%
UNP Union Pacific Corp.	0.34%	604,475	$136.8M	Add +10.2%
REGN Regeneron Pharmaceuticals	0.34%	128,402	$135.0M	Reduce -32.3%
PFE Pfizer Inc.	0.33%	4,766,528	$133.4M	Reduce -20.2%
MA Mastercard Inc. Class A	0.33%	296,731	$130.9M	Reduce -52.6%
CI The Cigna Group	0.32%	392,673	$129.8M	Add +286.1%
CME Cme Group Inc.	0.32%	645,330	$126.9M	Add +577.9%
ANET Arista Networks Inc.	0.32%	361,430	$126.7M	Reduce -28.3%
NRG NRG Energy Inc.	0.31%	1,596,684	$124.3M	Add +65.8%
LOGI Logitech International-Reg	0.31%	1,279,414	$123.8M	Add +166.2%
AON Aon PLC Class A	0.31%	420,756	$123.5M	Add +22.0%
MPC Marathon Petroleum Corp.	0.30%	684,718	$118.8M	Add +980.3%
WMT Walmart Inc.	0.29%	1,740,384	$117.8M	Reduce -54.1%
PH Parker Hannifin Corp.	0.27%	215,515	$109.0M	Add +80.7%
MRVL Marvell Technology Inc.	0.26%	1,512,839	$105.7M	Add +934.2%
NOW ServiceNow Inc.	0.26%	131,902	$103.8M	Reduce -12.3%
PI Impinj Inc.	0.26%	658,619	$103.3M	New
ESTC Elastic NV	0.25%	896,928	$102.2M	New
MTCH Match Group Inc.	0.25%	3,319,544	$100.8M	New
DT Dynatrace Inc.	0.25%	2,208,137	$98.8M	Add +1146.0%
CRM Salesforce Inc.	0.25%	382,927	$98.5M	Reduce -3.7%
ZTS Zoetis Inc.	0.24%	565,125	$98.0M	Add +58.0%
SNPS Synopsys Inc.	0.24%	164,473	$97.9M	Reduce -1.4%
CDNS Cadence Design SYS Inc.	0.24%	313,559	$96.5M	Reduce -47.8%
CPNG Coupang Inc.	0.24%	4,524,994	$94.8M	Add +55.5%
NI Nisource Inc.	0.23%	3,249,480	$93.6M	Reduce -6.2%
NXPI NXP Semiconductors NV	0.23%	343,522	$92.4M	Add +1882.8%
COOP Mr Cooper Group Inc.	0.23%	1,122,379	$91.2M	Reduce -1.6%
AMAT Applied Materials Inc.	0.23%	383,564	$90.5M	Reduce -80.6%
TXN Texas Instruments Inc.	0.22%	449,629	$87.5M	Add +97.7%
BKNG Booking Holdings Inc.	0.21%	21,466	$85.0M	Reduce -14.5%
ALL Allstate Corp.	0.21%	522,635	$83.4M	Add +83.8%
CVS CVS Health Corp.	0.20%	1,332,242	$78.7M	Add +422.0%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.19%	448,874	$77.6M	Add +249.3%
TT Trane Technologies PLC	0.19%	235,858	$77.6M	Add +1023.0%
LBRDK Liberty Broadband-C	0.19%	1,397,069	$76.6M	Add +426.6%
FCX Freeport-McMoran Inc.	0.19%	1,563,898	$76.0M	Reduce -34.6%
LOW Lowe's Cos Inc.	0.19%	344,300	$75.9M	Add +151.6%
ANF Abercrombie & Fitch Co. Class A	0.19%	419,560	$74.6M	Add +2036.5%
NTES Netease Inc.-ADR	0.18%	772,242	$73.8M	Add +65.8%
DV Doubleverify Holdings Inc.	0.18%	3,763,100	$73.3M	New
DXCM Dexcom Inc.	0.18%	644,626	$73.1M	Add +50.6%
AMGN Amgen Inc.	0.18%	232,751	$72.7M	Reduce -57.5%
SNOW Snowflake Inc.	0.18%	532,195	$71.9M	Add +21.7%
ARW Arrow Electronics Inc.	0.17%	558,681	$67.5M	Reduce -43.3%
NKE Nike Inc. Class B	0.17%	885,179	$66.7M	Add +5.0%
WDAY Workday Inc. Class A	0.17%	297,742	$66.6M	Reduce -36.1%
DUK Duke Energy Corp.	0.16%	658,198	$66.0M	Reduce -25.4%
FOX Fox Corp. Class B	0.16%	2,052,122	$65.7M	New
LRCX Lam Research Corp.	0.16%	61,494	$65.5M	Add +74.8%
PM Philip Morris International	0.16%	639,902	$64.8M	Add +1540.7%
SHOP Shopify Inc. Class A	0.16%	967,068	$63.9M	Add +2557.5%
GILD Gilead Sciences Inc.	0.15%	899,875	$61.7M	Reduce -40.4%
KMI Kinder Morgan Inc.	0.15%	3,075,388	$61.1M	Add +6.8%
EW Edwards Lifesciences Corp.	0.15%	655,620	$60.6M	Reduce -26.0%
LULU Lululemon Athletica Inc.	0.15%	201,323	$60.1M	Add +352.2%
PSX Phillips 66	0.15%	423,049	$59.7M	Add +273.6%
ADI Analog Devices Inc.	0.15%	257,895	$58.9M	Add +783.2%
GDDY GoDaddy Inc. Class A	0.14%	411,004	$57.4M	Reduce -19.3%
CRWD CrowdStrike Holdings Inc. Class A	0.14%	149,503	$57.3M	Reduce -50.5%
SRPT Sarepta Therapeutics Inc.	0.14%	359,696	$56.8M	Reduce -17.8%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.14%	531,929	$56.6M	Add +1112.4%
DG Dollar General Corp.	0.14%	414,698	$54.8M	Add +2291.0%
MCHP Microchip Technology Inc.	0.13%	588,790	$53.9M	Add +75.3%
EOG EOG Resources Inc.	0.13%	425,265	$53.5M	Add +35.8%
DELL Dell Technologies -C	0.13%	387,086	$53.4M	Reduce -67.6%
CBRE CBRE Group Inc. Class A	0.13%	596,923	$53.2M	Add +46.7%
IQV Iqvia Holdings Inc.	0.13%	248,578	$52.6M	Add +184.4%
HUBS HubSpot Inc.	0.13%	87,670	$51.7M	Reduce -19.5%
CAT Caterpillar Inc.	0.13%	154,103	$51.3M	Add +13.8%
BURL Burlington Stores Inc.	0.12%	207,260	$49.7M	Add +1917.3%
AIG American International Group	0.12%	661,117	$49.1M	Add +29.4%
TDY Teledyne Technologies Inc.	0.12%	125,245	$48.6M	Add +235.6%
BTU Peabody Energy Corp.	0.12%	2,190,141	$48.4M	Add +1.2%
QRVO Qorvo Inc.	0.12%	414,183	$48.1M	Reduce -25.8%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.12%	1,407,610	$47.9M	Add +23.0%
BLDR Builders Firstsource Inc.	0.12%	345,516	$47.8M	Add +98.0%
HOLX Hologic Inc.	0.12%	638,347	$47.4M	Reduce -34.5%
TSN Tyson Foods Inc. Class A	0.12%	824,564	$47.1M	Add +30.4%
SNAP Snap Inc. Class A	0.12%	2,824,354	$46.9M	Add +74.0%
COO The Cooper Cos Inc.	0.12%	535,909	$46.8M	Add +30.9%
AIT Applied Industrial Tech Inc.	0.12%	239,947	$46.5M	Reduce -22.5%
MCO Moody's Corp.	0.12%	110,574	$46.5M	Reduce -35.5%
VRTX Vertex Pharmaceuticals Inc.	0.11%	96,195	$45.1M	Reduce -70.2%
MUR Murphy Oil Corp.	0.11%	1,092,374	$45.0M	Add +90.5%
WCN Waste Connections Inc.	0.11%	253,567	$44.5M	Add +4567.2%
NTRA Natera Inc.	0.11%	406,653	$44.0M	Add +311.9%
BRO Brown & Brown Inc.	0.11%	488,483	$43.7M	Add +162.3%
CMS CMS Energy Corp.	0.11%	731,887	$43.6M	Add +79.9%
ETSY Etsy Inc.	0.11%	733,105	$43.2M	Add +22.5%
SPOT Spotify Technology SA	0.11%	136,281	$42.8M	Reduce -10.2%
THC Tenet Healthcare Corp.	0.11%	319,795	$42.5M	No change
EPAM Epam Systems Inc.	0.11%	225,576	$42.4M	Add +33.4%
TEAM Atlassian Corp. Class A	0.11%	239,509	$42.4M	Add +657.5%
DECK Deckers Outdoor Corp.	0.11%	43,742	$42.3M	Reduce -12.6%
PNC PNC Financial Services Group	0.10%	269,206	$41.9M	Add +448.3%
AR Antero Resources Corp.	0.10%	1,282,334	$41.8M	Add +5.7%
COP Conocophillips	0.10%	364,287	$41.7M	Reduce -75.0%
AZN Astrazeneca PLC-Spons ADR	0.10%	533,327	$41.6M	Add +106.5%
CW Curtiss-Wright Corp.	0.10%	152,716	$41.4M	New
VLO Valero Energy Corp.	0.10%	263,004	$41.2M	Add +4.4%
IDXX Idexx Laboratories Inc.	0.10%	83,251	$40.6M	Reduce -27.8%
VC Visteon Corp.	0.10%	377,162	$40.2M	Reduce -6.9%
AEP American Electric Power	0.10%	456,686	$40.1M	Add +1140.5%
CVNA Carvana Co.	0.10%	310,732	$40.0M	New
LNG Cheniere Energy Inc.	0.10%	228,287	$39.9M	Add +16.5%
MCD McDonald's Corp.	0.10%	156,111	$39.8M	Reduce -73.2%
CFG Citizens Financial Group	0.10%	1,100,988	$39.7M	Add +3234.6%
INTU Intuit Inc.	0.10%	59,541	$39.1M	Add +48.3%
BLK BlackRock Finance Inc.	0.10%	49,657	$39.1M	Add +1077.8%
EXEL Exelixis Inc.	0.10%	1,700,228	$38.2M	Reduce -3.8%
ADMA Adma Biologics Inc.	0.09%	3,382,174	$37.8M	Add +1.1%
ATO Atmos Energy Corp.	0.09%	323,614	$37.7M	Add +7.5%
FHI Federated Hermes Inc.	0.09%	1,142,192	$37.6M	Add +39.8%
ORLY O'reilly Automotive Inc.	0.09%	35,352	$37.3M	Reduce -70.8%
WAB Wabtec Corp.	0.09%	233,964	$37.0M	Add +10.9%
KHC The Kraft Heinz Co.	0.09%	1,146,427	$36.9M	Add +7.1%
TGT Target Corp.	0.09%	248,940	$36.9M	Add +101.1%
PRU Prudential Financial Inc.	0.09%	312,863	$36.7M	Add +160.0%
PODD Insulet Corp.	0.09%	179,393	$36.2M	Add +38.8%
CPAY Corpay Inc.	0.09%	133,834	$35.7M	New
KURA Kura Oncology Inc.	0.09%	1,731,577	$35.7M	Add +50.1%
MEDP Medpace Holdings Inc.	0.09%	86,498	$35.6M	Reduce -20.3%
CPRT Copart Inc.	0.09%	651,901	$35.3M	Add +263.0%
SCHW Schwab (charles) Corp.	0.09%	478,273	$35.2M	Reduce -32.2%
SPR Spirit Aerosystems Hold Class A	0.09%	1,069,600	$35.2M	Add +405.9%
NBIX Neurocrine Biosciences Inc.	0.09%	249,424	$34.3M	Reduce -26.1%
HCP Hashicorp Inc. Class A	0.08%	1,011,428	$34.1M	Add +6183.7%
ULTA Ulta Beauty Inc.	0.08%	87,049	$33.6M	Add +152.7%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.08%	36,926	$33.3M	Add +87.2%
DOCU Docusign Inc.	0.08%	618,118	$33.1M	Add +24.8%
TEL Te Connectivity Ltd.	0.08%	217,566	$32.7M	Reduce -83.7%
RTX RTX Corp.	0.08%	323,557	$32.5M	Add +275.3%
SANM Sanmina Corp.	0.08%	490,000	$32.5M	Reduce -23.8%
OSCR Oscar Health Inc. Class A	0.08%	2,046,046	$32.4M	Add +32.9%
FISV Fiserv Inc.	0.08%	217,132	$32.4M	Add +6.0%
SDRL Seadrill Limited	0.08%	623,974	$32.1M	No change
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN	0.08%	542,091	$32.1M	Add +6.7%
IBN Icici Bank Ltd.-Spon ADR	0.08%	1,089,232	$31.4M	Reduce -53.5%
CDW CDW Corp.	0.08%	140,040	$31.3M	Add +2164.6%
STZ Constellation Brands Inc. Class A	0.08%	120,688	$31.1M	Reduce -49.4%
MTD Mettler-Toledo International	0.08%	22,160	$31.0M	Reduce -35.0%
LOPE Grand Canyon Education Inc.	0.08%	220,376	$30.8M	Add +42.3%
GLBE Global-E Online Ltd.	0.08%	847,094	$30.7M	Add +369.0%
NVMI Nova Ltd.	0.08%	128,854	$30.2M	Add +84.9%
VRSN Verisign Inc.	0.08%	169,421	$30.1M	Reduce -41.2%
FTDR Frontdoor Inc.	0.07%	889,442	$30.1M	Reduce -10.3%
ALNY Alnylam Pharmaceuticals Inc.	0.07%	122,796	$29.8M	Add +103.5%
SLNO Soleno Therapeutics Inc.	0.07%	729,841	$29.8M	New
BABA Alibaba Group Holding-SP ADR	0.07%	410,387	$29.5M	New
CRVL Corvel Corp.	0.07%	115,876	$29.5M	Add +41.8%
ATI Ati Inc.	0.07%	528,615	$29.3M	Add +17.6%
BMRN Biomarin Pharmaceutical Inc.	0.07%	352,474	$29.0M	Add +11107.4%
TARS Tarsus Pharmaceuticals Inc.	0.07%	1,063,422	$28.9M	New
UTHR United Therapeutics Corp.	0.07%	90,580	$28.9M	Add +12.0%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.07%	2,233,087	$28.8M	Reduce -6.0%
CTSH Cognizant Tech Solutions-A	0.07%	421,495	$28.7M	Add +123.2%
VNOM Viper Energy Inc.	0.07%	760,830	$28.6M	Add +326.0%
APLS Apellis Pharmaceuticals Inc.	0.07%	734,708	$28.2M	Reduce -63.7%
XEL Xcel Energy Inc.	0.07%	526,206	$28.1M	Add +25.1%
VECO Veeco Instruments Inc.	0.07%	598,014	$27.9M	Add +5.6%
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I	0.07%	2,314,924	$27.6M	Add +74.1%
FFIV F5 Inc.	0.07%	159,625	$27.5M	Reduce -8.2%
CSGP Costar Group Inc.	0.07%	369,291	$27.4M	Add +248.2%
CHDN Churchill Downs Inc.	0.07%	195,829	$27.3M	Add +10126.1%
IT Gartner Inc.	0.07%	60,085	$27.0M	Reduce -22.3%
DDOG Datadog Inc. Class A	0.07%	207,884	$27.0M	Reduce -48.8%
GGG Graco Inc.	0.07%	338,597	$26.8M	Add +33.9%
DY Dycom Industries Inc.	0.07%	158,988	$26.8M	Add +2353.9%
AZEK The Azek Co. Inc.	0.07%	635,244	$26.8M	Add +136.0%
MTZ Mastec Inc.	0.07%	248,506	$26.6M	Add +98.1%
ZS Zscaler Inc.	0.07%	138,306	$26.6M	Reduce -24.8%
STRL Sterling Infrastructure Inc.	0.07%	224,469	$26.6M	Reduce -11.7%
ITRI Itron Inc.	0.07%	268,379	$26.6M	Add +7.8%
INSM Insmed Inc.	0.07%	391,054	$26.2M	Reduce -67.7%
CSX CSX Corp.	0.07%	781,637	$26.1M	Reduce -48.5%
DPZ Domino's Pizza Inc.	0.06%	49,846	$25.7M	Add +866.4%
CTAS Cintas Corp.	0.06%	36,654	$25.7M	Reduce -56.5%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.06%	258,198	$25.6M	Reduce -66.2%
GNW Genworth Financial Inc.	0.06%	4,233,541	$25.6M	Add +138.3%
DD Dupont DE Nemours Inc.	0.06%	317,126	$25.5M	Add +2315.1%
AER Aercap Holdings NV	0.06%	272,716	$25.4M	Reduce -71.3%
AME Ametek Inc.	0.06%	152,132	$25.4M	Add +68.2%
APO Apollo Global Management Inc.	0.06%	214,650	$25.3M	Reduce -73.8%
TER Teradyne Inc.	0.06%	170,567	$25.3M	Reduce -3.3%
HOPE Hope Bancorp Inc.	0.06%	2,333,798	$25.1M	Add +232.7%
CMG Chipotle Mexican Grill Inc.	0.06%	396,741	$24.9M	Reduce -80.9%
SNEX Stonex Group Inc.	0.06%	328,751	$24.8M	Add +21.4%
AMSC American Superconductor Corp.	0.06%	1,057,064	$24.7M	Add +643.4%
AMP Ameriprise Financial Inc.	0.06%	57,060	$24.4M	Add +390.2%
FSLR First Solar Inc.	0.06%	108,099	$24.4M	Add +47.6%
LPLA LPL Financial Holdings Inc.	0.06%	85,914	$24.0M	Add +882.4%
CNC Centene Corp.	0.06%	361,677	$24.0M	Reduce -10.3%
EMR Emerson Electric Co.	0.06%	214,175	$23.6M	Reduce -59.6%
NTNX Nutanix Inc. Class A	0.06%	413,126	$23.5M	Reduce -29.8%
ITCI Intra-Cellular Therapies Inc.	0.06%	342,843	$23.5M	Reduce -47.2%
UAL United Airlines Holdings Inc.	0.06%	477,050	$23.2M	New
WDC Western Digital Corp.	0.06%	305,238	$23.1M	Reduce -48.1%
EXPD Expeditors Intl Wash Inc.	0.06%	182,816	$22.8M	Add +62.5%
OPCH Option Care Health Inc.	0.06%	821,927	$22.8M	Reduce -0.8%
GLW Corning Inc.	0.06%	584,420	$22.7M	Reduce -78.5%
LPX Louisiana-Pacific Corp.	0.06%	270,341	$22.3M	Add +768.5%
EXPO Exponent Inc.	0.05%	231,808	$22.0M	New
VRSK Verisk Analytics Inc.	0.05%	81,169	$21.9M	Add +2331.7%
DLTR Dollar Tree Inc.	0.05%	204,876	$21.9M	Reduce -61.7%
OKE Oneok Inc.	0.05%	267,834	$21.8M	Reduce -23.5%
AMBA Ambarella Inc.	0.05%	402,507	$21.7M	No change
BRBR Bellring Brands Inc.	0.05%	372,590	$21.3M	Add +1006.0%
MSI Motorola Solutions Inc.	0.05%	53,932	$20.8M	Reduce -72.8%
CRUS Cirrus Logic Inc.	0.05%	161,933	$20.7M	Add +0.9%
ENVA Enova International Inc.	0.05%	330,403	$20.6M	Add +41.2%
DORM Dorman Products Inc.	0.05%	224,374	$20.5M	Add +5.1%
URI United Rentals Inc.	0.05%	31,723	$20.5M	Add +9.9%
MMS Maximus Inc.	0.05%	233,134	$20.0M	Add +151.6%
CAR Avis Budget Group Inc.	0.05%	191,142	$20.0M	New
STOK Stoke Therapeutics Inc.	0.05%	1,468,202	$19.8M	New
TFC Truist Financial Corp.	0.05%	508,599	$19.8M	Reduce -30.7%
LVS Las Vegas Sands Corp.	0.05%	443,325	$19.6M	Add +7647.7%
ROCK Gibraltar Industries Inc.	0.05%	282,842	$19.4M	Reduce -10.2%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.05%	115,398	$19.2M	Add +6680.1%
COTY Coty Inc. Class A	0.05%	1,900,000	$19.0M	Add +733.0%
NVR NVR Inc.	0.05%	2,504	$19.0M	Add +3377.8%
KEYS Keysight Technologies Inc.	0.05%	138,197	$18.9M	Add +6.7%
CL Colgate-Palmolive Co.	0.05%	194,678	$18.9M	Reduce -33.8%
ROL Rollins Inc.	0.05%	384,935	$18.8M	Add +185.0%
ICE Intercontinental Exchange Inc.	0.05%	137,074	$18.8M	Add +819.6%
HSY The Hershey Co.	0.05%	101,697	$18.7M	Reduce -36.1%
V Visa Inc. Class A	0.05%	71,122	$18.7M	Reduce -4.4%
KEY Keycorp	0.05%	1,308,797	$18.6M	Add +87.5%
BCPC Balchem Corp.	0.05%	120,584	$18.6M	Reduce -5.5%
MWA Mueller Water Products Inc. Class A	0.05%	1,033,939	$18.5M	Add +194.4%
BKU Bankunited Inc.	0.05%	632,632	$18.5M	Add +8.2%
PTC PTC Inc.	0.05%	101,408	$18.4M	Reduce -33.6%
EME Emcor Group Inc.	0.05%	50,163	$18.3M	Reduce -64.5%
JPM JPMorgan Chase & Co.	0.05%	90,144	$18.2M	Reduce -2.1%
WEC WEC Energy Group Inc.	0.05%	232,018	$18.2M	Add +2949.7%
TVTX Travere Therapeutics Inc.	0.05%	2,214,099	$18.2M	Add +912.5%
BKH Black Hills Corp.	0.04%	329,478	$17.9M	Add +54.9%
BPMC Blueprint Medicines Corp.	0.04%	165,245	$17.8M	Reduce -5.6%
ALGN Align Technology Inc.	0.04%	73,494	$17.7M	Add +339.3%
NEM Newmont Corp.	0.04%	417,783	$17.5M	Add +833.2%
OI O-I Glass Inc.	0.04%	1,570,331	$17.5M	Reduce -40.6%
HIG Hartford Insurance Group Inc.	0.04%	173,757	$17.5M	Add +222.7%
NXT Nextpower Inc. filed as NEXTRACKER INC	0.04%	372,210	$17.4M	Reduce -76.5%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.04%	159,873	$17.4M	Add +6703.1%
GOLDEN OCEAN GROUP LTD	0.04%	1,260,278	$17.4M	Add +1372.9%
AGYS Agilysys Inc.	0.04%	166,141	$17.3M	Reduce -42.0%
ELV Elevance Health Inc.	0.04%	31,843	$17.3M	Reduce -85.9%
CALX Calix Inc.	0.04%	483,017	$17.1M	Reduce -20.4%
WEN The Wendy's Co.	0.04%	1,007,904	$17.1M	New
SPSC SPS Commerce Inc.	0.04%	90,694	$17.1M	Add +662.8%
RMBS Rambus Inc.	0.04%	288,363	$16.9M	Add +386.3%
BECN Beacon Roofing Supply Inc.	0.04%	186,576	$16.9M	Reduce -12.2%
GTM Zoominfo Technologies Inc.	0.04%	1,286,837	$16.4M	Reduce -24.1%
OMCL Omnicell Inc.	0.04%	599,928	$16.2M	Add +61.3%
SMCI Super Micro Computer Inc.	0.04%	19,770	$16.2M	Add +83.0%
RIG Transocean Ltd.	0.04%	3,024,044	$16.2M	New
CVX Chevron Corp.	0.04%	103,370	$16.2M	Reduce -59.4%
BP BP PLC-Spons ADR	0.04%	442,895	$16.0M	Add +869.0%
ATR Aptargroup Inc.	0.04%	113,347	$16.0M	Reduce -27.6%
FELE Franklin Electric Co. Inc.	0.04%	165,601	$16.0M	Add +116.5%
JBL Jabil Inc.	0.04%	146,591	$15.9M	Add +5114.9%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.04%	243,150	$15.6M	Reduce -83.5%
FSS Federal Signal Corp.	0.04%	186,476	$15.6M	Reduce -42.1%
MKL Markel Group Inc.	0.04%	9,884	$15.6M	Add +6.0%
CG The Carlyle Group Inc.	0.04%	387,332	$15.6M	Add +182.1%
AVNT Avient Corp.	0.04%	355,554	$15.5M	New
NTCT Netscout Systems Inc.	0.04%	846,435	$15.5M	Add +74.5%
PPG PPG Industries Inc.	0.04%	122,759	$15.5M	Add +18.5%
EZPW Ezcorp Inc. Class A	0.04%	1,460,564	$15.3M	Add +44.4%
EIX Edison International	0.04%	211,347	$15.2M	Add +1687.6%
PNR Pentair PLC	0.04%	196,655	$15.1M	Reduce -1.4%
DAR Darling Ingredients Inc.	0.04%	407,175	$15.0M	Add +121.9%
OKTA Okta Inc.	0.04%	159,793	$15.0M	Reduce -14.7%
IOSP Innospec Inc.	0.04%	120,082	$14.8M	Add +98.4%
BIO Bio-Rad Laboratories-A	0.04%	54,332	$14.8M	Add +36.3%
TPH Tri Pointe Homes Inc.	0.04%	392,838	$14.6M	Reduce -12.9%
MNDY Monday.com Ltd.	0.04%	59,905	$14.4M	Reduce -19.8%
HOOD Robinhood Markets Inc. Class A	0.04%	627,951	$14.3M	Add +3335.2%
SAM Boston Beer Company Inc. Class A	0.04%	46,659	$14.2M	Add +190.6%
HCSG Healthcare Services Group	0.04%	1,343,956	$14.2M	Reduce -6.0%
GM General Motors Co.	0.04%	304,753	$14.2M	Reduce -47.4%
MSCI MSCI Inc.	0.04%	29,162	$14.0M	Reduce -71.0%
AKAM Akamai Technologies Inc.	0.03%	155,598	$14.0M	Add +1.4%
CINF Cincinnati Financial Corp.	0.03%	118,679	$14.0M	Add +91.4%
AES AES Corp.	0.03%	795,493	$14.0M	Add +38.3%
EAT Brinker International Inc.	0.03%	192,972	$14.0M	Add +1686.8%
ALSN Allison Transmission Holding	0.03%	182,885	$13.9M	Reduce -6.9%
AGI Alamos Gold Inc. Class A	0.03%	873,727	$13.7M	Add +947.9%
WMG Warner Music Group Corp. Class A	0.03%	446,554	$13.7M	Reduce -55.9%
LYV Live Nation Entertainment Inc.	0.03%	145,873	$13.7M	Reduce -71.5%
RSI Rush Street Interactive Inc.	0.03%	1,425,016	$13.7M	Add +157.8%
UNF Unifirst Corp.	0.03%	79,625	$13.7M	Add +43.9%
PKG Packaging Corp. of America	0.03%	74,167	$13.5M	Reduce -41.2%
PCAR Paccar Inc.	0.03%	130,481	$13.4M	Reduce -18.1%
HURN Huron Consulting Group Inc.	0.03%	136,307	$13.4M	Add +240.8%
AIZ Assurant Inc.	0.03%	80,621	$13.4M	Reduce -42.7%
TMHC Taylor Morrison Home Corp.	0.03%	241,491	$13.4M	Reduce -58.4%
UNM Unum Group	0.03%	261,734	$13.4M	Reduce -66.4%
SKX Skechers USA Inc. Class A	0.03%	193,363	$13.4M	Add +36.5%
INVA Innoviva Inc.	0.03%	810,208	$13.3M	No change
TDW Tidewater Inc.	0.03%	139,488	$13.3M	Reduce -11.7%
SMTC Semtech Corp.	0.03%	443,061	$13.2M	New
CLX Clorox Company	0.03%	96,969	$13.2M	Add +371.4%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.03%	134,877	$13.2M	Add +34.4%
TRIP Tripadvisor Inc.	0.03%	736,625	$13.1M	Add +406.7%
ATEN A10 Networks Inc.	0.03%	946,894	$13.1M	Add +48.2%
MCK McKesson Corp.	0.03%	22,209	$13.0M	Reduce -88.4%
ADM Archer-Daniels-Midland Co.	0.03%	214,462	$13.0M	Reduce -72.3%
BRKR Bruker Corp.	0.03%	202,733	$12.9M	Add +1694.4%
VSTO Vista Outdoor Inc.	0.03%	338,941	$12.8M	Reduce -2.7%
HCA HCA Healthcare Inc.	0.03%	39,660	$12.7M	Add +251.9%
SNA Snap-on Inc.	0.03%	48,697	$12.7M	Add +248.8%
TNC Tennant Co.	0.03%	128,231	$12.6M	Add +577.3%
OC Owens Corning	0.03%	72,426	$12.6M	Add +59.4%
TRMB Trimble Inc.	0.03%	224,881	$12.6M	Add +71.4%
VMC Vulcan Materials Co.	0.03%	50,527	$12.6M	Reduce -64.9%
TNDM Tandem Diabetes Care Inc.	0.03%	311,427	$12.5M	Add +37.5%
XYZ Block Inc.	0.03%	194,281	$12.5M	Reduce -44.1%
GRAB Grab Holdings Ltd. Class A	0.03%	3,521,043	$12.5M	Add +17.1%
IESC Ies Holdings Inc. filed as IES HLDGS INC	0.03%	89,330	$12.4M	Add +12.5%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	0.03%	204,572	$12.3M	Reduce -67.1%
CUBI Customers Bancorp Inc.	0.03%	253,954	$12.2M	Add +252.1%
USFD US Foods Holding Corp.	0.03%	228,463	$12.1M	Reduce -8.6%
BALL Ball Corp.	0.03%	201,117	$12.1M	Add +317.5%
BMI Badger Meter Inc.	0.03%	64,459	$12.0M	Add +100.3%
GPI Group 1 Automotive Inc.	0.03%	40,185	$11.9M	Add +0.1%
XYL Xylem Inc.	0.03%	88,055	$11.9M	Reduce -63.6%
ADUS Addus Homecare Corp.	0.03%	102,595	$11.9M	Reduce -8.6%
AA Alcoa Corp.	0.03%	298,559	$11.9M	Reduce -38.1%
JNJ Johnson & Johnson	0.03%	80,834	$11.8M	Reduce -1.7%
PINS Pinterest Inc. Class A	0.03%	267,281	$11.8M	Reduce -10.4%
CBT Cabot Corp.	0.03%	127,116	$11.7M	Add +571.9%
COLL Collegium Pharmaceutical Inc.	0.03%	362,137	$11.7M	Add +411.1%
PTCT PTC Therapeutics Inc.	0.03%	372,827	$11.4M	Add +21.8%
EA Electronic Arts Inc.	0.03%	81,679	$11.4M	Add +206.4%
KEX Kirby Corp.	0.03%	94,244	$11.3M	Reduce -0.8%
CMA Comerica Inc.	0.03%	220,659	$11.3M	Add +39.3%
PLYA Playa Hotels & Resorts NV	0.03%	1,331,780	$11.2M	Reduce -2.7%
FANG Diamondback Energy Inc.	0.03%	55,630	$11.1M	Add +1108.8%
ORGO Organogenesis Holdings Inc.	0.03%	3,977,124	$11.1M	Add +309.3%
HCC Warrior Met Coal Inc.	0.03%	174,370	$10.9M	Reduce -82.1%
CIEN Ciena Corp.	0.03%	226,102	$10.9M	Reduce -63.0%
CRBP Corbus Pharmaceuticals Holdi	0.03%	238,759	$10.8M	Reduce -8.0%
MBIN Merchants Bancorp	0.03%	264,464	$10.7M	Add +91.5%
IEX Idex Corp.	0.03%	53,193	$10.7M	Reduce -65.1%
CLW Clearwater Paper Corp.	0.03%	219,983	$10.7M	Add +24.3%
ENTG Entegris Inc.	0.03%	78,495	$10.6M	Reduce -77.9%
L Loews Corp.	0.03%	142,125	$10.6M	Add +11.5%
WKC World Kinect Corp.	0.03%	409,356	$10.6M	Reduce -9.8%
ARES Ares Management Corp. Class A	0.03%	78,125	$10.4M	Reduce -22.4%
MNST Monster Beverage Corp.	0.03%	208,090	$10.4M	Reduce -93.5%
REZI Resideo Technologies Inc.	0.03%	527,353	$10.3M	Reduce -6.9%
EOLS Evolus Inc.	0.03%	947,103	$10.3M	Add +5627.2%
CYRX Cryoport Inc.	0.03%	1,477,693	$10.2M	Add +52.9%
EQH Equitable Holdings Inc.	0.03%	248,960	$10.2M	Reduce -26.9%
VBTX Veritex Holdings Inc.	0.03%	481,725	$10.2M	Reduce -14.9%
ENPH Enphase Energy Inc.	0.03%	101,791	$10.1M	Add +51.0%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.02%	250,601	$10.0M	Reduce -1.4%
BIIB Biogen Inc.	0.02%	42,737	$9.9M	Reduce -0.2%
SR Spire Inc.	0.02%	162,195	$9.9M	Add +197.4%
BZH Beazer Homes USA Inc.	0.02%	357,899	$9.8M	Reduce -4.5%
EBAY eBay Inc.	0.02%	182,534	$9.8M	Add +234.7%
OMC Omnicom Group	0.02%	107,550	$9.6M	Add +3657.9%
BKD Brookdale Senior Living Inc.	0.02%	1,406,040	$9.6M	New
FDMT 4D Molecular Therapeutics Inc.	0.02%	456,267	$9.6M	Add +6.0%
WGS Genedx Holdings Corp.	0.02%	366,296	$9.6M	New
RGNX Regenxbio Inc.	0.02%	816,384	$9.6M	Add +258.7%
COUR Coursera Inc.	0.02%	1,330,272	$9.5M	New
EXPE Expedia Group Inc.	0.02%	75,582	$9.5M	Add +66.4%
AXGN Axogen Inc.	0.02%	1,310,811	$9.5M	Add +2014.6%
IIIV I3 Verticals Inc. Class A	0.02%	429,065	$9.5M	Add +33.3%
IMXI International Money Express	0.02%	452,811	$9.4M	Reduce -1.2%
AZZ Azz Inc.	0.02%	122,141	$9.4M	Add +325.3%
RYTM Rhythm Pharmaceuticals Inc.	0.02%	229,491	$9.4M	Reduce -19.7%
MORN Morningstar Inc.	0.02%	31,658	$9.4M	New
ABG Asbury Automotive Group	0.02%	40,676	$9.3M	Reduce -2.4%
ENLT Enlight Renewable Energy Ltd.	0.02%	580,673	$9.2M	No change
CHKP Check Point Software Tech	0.02%	55,903	$9.2M	Add +110.1%
OSIS Osi Systems Inc.	0.02%	67,016	$9.2M	Reduce -14.8%
AWR American States Water Co. filed as AMER STATES WTR CO	0.02%	126,815	$9.2M	Add +18.1%
PPBI Pacific Premier Bancorp Inc.	0.02%	398,672	$9.2M	Reduce -26.2%
RVTY Revvity Inc.	0.02%	87,180	$9.1M	Add +3171.3%
EXC Exelon Corp.	0.02%	263,839	$9.1M	Reduce -67.2%
ATHM Autohome Inc.-ADR	0.02%	331,355	$9.1M	Reduce -52.2%
OPTU Optimum Communications Inc. Class A filed as ALTICE USA INC	0.02%	4,446,229	$9.1M	Reduce -1.8%
NOMD Nomad Foods Ltd.	0.02%	548,738	$9.0M	Add +123.2%
JLL Jones Lang Lasalle Inc.	0.02%	43,909	$9.0M	Reduce -10.4%
HTBK Heritage Commerce Corp.	0.02%	1,024,377	$8.9M	Add +830.2%
CENX Century Aluminum Company	0.02%	531,679	$8.9M	Add +125.7%
HTO H2O America filed as SJW GROUP	0.02%	164,099	$8.9M	Add +26.7%
AVA Avista Corp.	0.02%	256,393	$8.9M	Add +39.5%
ROKU Roku Inc.	0.02%	147,691	$8.9M	Add +36.0%
SNDX Syndax Pharmaceuticals Inc.	0.02%	428,949	$8.8M	Add +54.3%
DVN Devon Energy Corp.	0.02%	185,772	$8.8M	Reduce -65.4%
AMG Affiliated Managers Group	0.02%	55,832	$8.7M	Reduce -51.6%
TGTX TG Therapeutics Inc.	0.02%	488,943	$8.7M	New
KTOS Kratos Defense & Security	0.02%	432,526	$8.7M	Add +272.8%
GEN Gen Digital Inc.	0.02%	345,898	$8.6M	Add +523.0%
CBU Community Financial System I	0.02%	182,397	$8.6M	Add +152.9%
WST West Pharmaceutical Services	0.02%	25,909	$8.5M	Reduce -45.5%
AIN Albany Intl Corp. Class A	0.02%	100,528	$8.5M	Add +29.7%
FATE Fate Therapeutics Inc.	0.02%	2,574,703	$8.4M	Add +1.0%
PDFS PDF Solutions Inc.	0.02%	231,915	$8.4M	Add +9.9%
CASH Pathward Financial Inc.	0.02%	149,143	$8.4M	Add +103.3%
EIG Employers Holdings Inc.	0.02%	197,403	$8.4M	Reduce -6.5%
FOLD Amicus Therapeutics Inc.	0.02%	845,407	$8.4M	New
CLH Clean Harbors Inc.	0.02%	36,879	$8.3M	New
CART Maplebear Inc.	0.02%	258,041	$8.3M	New
CNO Cno Financial Group Inc.	0.02%	299,050	$8.3M	Reduce -23.3%
IMVT Immunovant Inc.	0.02%	311,525	$8.2M	Add +198.1%
KALU Kaiser Aluminum Corp.	0.02%	93,258	$8.2M	Add +17.5%
RAMP Liveramp Holdings Inc.	0.02%	264,470	$8.2M	Add +32.0%
IDA Idacorp Inc.	0.02%	86,225	$8.0M	New
GDRX Goodrx Holdings Inc. Class A	0.02%	1,024,625	$8.0M	No change
NAPA The Duckhorn Portfolio Inc.	0.02%	1,112,947	$7.9M	Reduce -14.4%
ETRN Equitrans Midstream Corp.	0.02%	607,435	$7.9M	New
AWK American Water Works Co. Inc.	0.02%	60,952	$7.9M	Reduce -93.3%
VTRS Viatris Inc.	0.02%	737,545	$7.8M	Reduce -9.0%
ACIW Aci Worldwide Inc.	0.02%	197,739	$7.8M	Add +815.2%
AVT Avnet Inc.	0.02%	151,873	$7.8M	Add +223.7%
MRC MRC Global Inc.	0.02%	604,240	$7.8M	Reduce -24.1%
YELP Yelp Inc.	0.02%	211,031	$7.8M	Reduce -58.8%
VIAV Viavi Solutions Inc.	0.02%	1,121,360	$7.7M	Reduce -45.8%
ANAB Anaptysbio Inc.	0.02%	306,633	$7.7M	Add +38.2%
APG Api Group Corp.	0.02%	203,582	$7.7M	Reduce -1.7%
MOH Molina Healthcare Inc.	0.02%	25,738	$7.7M	Add +72.3%
CSCO Cisco Systems Inc.	0.02%	160,595	$7.6M	Reduce -3.3%
EMN Eastman Chemical Co.	0.02%	77,552	$7.6M	Add +981.6%
AMPH Amphastar Pharmaceuticals Inc.	0.02%	189,605	$7.6M	Add +22.9%
PRLB Proto Labs Inc.	0.02%	243,916	$7.5M	New
MTX Minerals Technologies Inc.	0.02%	90,419	$7.5M	Reduce -53.8%
SMPL The Simply Good Foods Co.	0.02%	208,011	$7.5M	Reduce -37.7%
ACN Accenture PLC Class A	0.02%	24,693	$7.5M	Add +4.8%
APEI American Public Education	0.02%	425,064	$7.5M	Add +329.5%
VZ Verizon Communications Inc.	0.02%	180,049	$7.4M	Reduce -14.6%
SPXC SPX Technologies Inc.	0.02%	52,106	$7.4M	Reduce -70.3%
NWSA News Corp. Class A	0.02%	268,326	$7.4M	Add +230.8%
WAT Waters Corp.	0.02%	25,446	$7.4M	Add +800.7%
D Dominion Energy Inc.	0.02%	150,110	$7.4M	Reduce -55.1%
KBH KB Home	0.02%	104,708	$7.3M	Add +190.8%
ALRM Alarm.com Holdings Inc.	0.02%	115,341	$7.3M	Add +7.4%
STNE Stoneco Ltd. Class A	0.02%	610,938	$7.3M	Add +0.6%
CNP Centerpoint Energy Inc.	0.02%	235,223	$7.3M	Add +185.7%
AWI Armstrong World Industries	0.02%	64,316	$7.3M	Add +107.3%
BRC Brady Corporation Class A	0.02%	109,832	$7.3M	Reduce -75.0%
NMRK Newmark Group Inc. Class A	0.02%	708,300	$7.2M	Add +251.0%
NDSN Nordson Corp.	0.02%	31,146	$7.2M	Add +61.6%
DHR Danaher Corp.	0.02%	28,650	$7.2M	Reduce -0.0%
UFPI Ufp Industries Inc.	0.02%	63,909	$7.2M	Reduce -56.9%
TSCO Tractor Supply Company	0.02%	26,501	$7.2M	Add +527.7%
WYNN WYNN Resorts Ltd.	0.02%	79,693	$7.1M	New
TRGP Targa Resources Corp.	0.02%	54,939	$7.1M	Reduce -34.0%
CHD Church & Dwight Co. Inc.	0.02%	67,823	$7.0M	Add +74.6%
MU Micron Technology Inc.	0.02%	53,402	$7.0M	Add +0.6%
FNKO Funko Inc. Class A	0.02%	716,820	$7.0M	New
LNC Lincoln National Corp.	0.02%	224,223	$7.0M	Reduce -66.7%
ON On Semiconductor	0.02%	101,318	$6.9M	Add +690.2%
DVA Davita Inc.	0.02%	50,096	$6.9M	Add +29.6%
SSP Ew Scripps Co./the-A filed as SCRIPPS E W CO OHIO	0.02%	2,203,186	$6.9M	Add +1619.1%
RDN Radian Group Inc.	0.02%	222,102	$6.9M	New
GDOT Green Dot Corp. Class A	0.02%	730,030	$6.9M	Reduce -20.9%
FORM Formfactor Inc.	0.02%	113,520	$6.9M	New
PFGC Performance Food Group Co.	0.02%	103,513	$6.8M	New
GKOS Glaukos Corp.	0.02%	57,731	$6.8M	New
CWT California Water Service Grp	0.02%	140,715	$6.8M	New
MHO M/I Homes Inc.	0.02%	55,471	$6.8M	Add +42.0%
ENS Enersys	0.02%	65,336	$6.8M	Add +354.4%
DGX Quest Diagnostics Inc.	0.02%	49,368	$6.8M	Add +751.3%
BOX Box Inc. Class A	0.02%	254,975	$6.7M	Add +143.6%
TREE Lendingtree Inc.	0.02%	160,806	$6.7M	Reduce -0.2%
TGI Triumph Group Inc.	0.02%	428,650	$6.6M	Add +58.9%
FROG Jfrog Ltd.	0.02%	175,133	$6.6M	New
SSNC Ss&c Technologies Holdings	0.02%	104,797	$6.6M	Add +2178.2%
TEVA Teva Pharmaceutical-SP ADR	0.02%	404,002	$6.6M	Reduce -61.5%
RY Royal Bank of Canada	0.02%	60,651	$6.5M	Reduce -3.6%
VRNS Varonis Systems Inc.	0.02%	134,086	$6.4M	Add +5.8%
GS Goldman Sachs Group Inc.	0.02%	14,216	$6.4M	No change
HLIT Harmonic Inc.	0.02%	545,495	$6.4M	Add +216.5%
RMD Resmed Inc.	0.02%	33,507	$6.4M	Add +245.2%
PSMT Pricesmart Inc.	0.02%	78,984	$6.4M	Reduce -26.5%
MGM MGM Resorts International	0.02%	144,309	$6.4M	Reduce -30.9%
MASI Masimo Corp.	0.02%	50,740	$6.4M	Add +643.8%
WING Wingstop Inc.	0.02%	15,033	$6.4M	New
PFG Principal Financial Group	0.02%	80,866	$6.3M	Reduce -54.8%
AFG American Financial Group Inc.	0.02%	51,509	$6.3M	Add +302.7%
BBT Beacon Financial Corp. filed as BERKSHIRE HILLS BANCORP INC	0.02%	277,642	$6.3M	New
KVUE Kenvue Inc.	0.02%	347,625	$6.3M	Add +34.9%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.02%	85,229	$6.3M	Add +462.1%
BBIO Bridgebio Pharma Inc.	0.02%	246,895	$6.3M	Add +3429.6%
MAS Masco Corp.	0.02%	93,690	$6.2M	Reduce -77.5%
ZD Ziff Davis Inc.	0.02%	113,196	$6.2M	Add +8.3%
MKTX Marketaxess Holdings Inc.	0.02%	30,934	$6.2M	Reduce -48.8%
CSV Carriage Services Inc.	0.02%	229,718	$6.2M	Add +201.6%
THR Thermon Group Holdings Inc.	0.02%	200,354	$6.2M	Add +169.1%
CMCSA Comcast Corp. Class A	0.02%	156,805	$6.1M	Add +1.4%
NVRO Nevro LLC filed as NEVRO CORP	0.02%	728,463	$6.1M	Add +490.7%
MYGN Myriad Genetics Inc.	0.02%	250,524	$6.1M	Add +26.7%
DINO HF Sinclair Corp.	0.02%	114,117	$6.1M	Reduce -58.5%
KR Kroger Co.	0.02%	121,295	$6.1M	Add +17.8%
CZR Caesars Entertainment Inc.	0.02%	152,374	$6.1M	Reduce -73.2%
KE Kimball Electronics Inc.	0.01%	273,636	$6.0M	Add +80.9%
PANW Palo Alto Networks Inc.	0.01%	17,680	$6.0M	Add +75.3%
APOG Apogee Enterprises Inc.	0.01%	95,084	$6.0M	Reduce -42.4%
MTW Manitowoc Company Inc.	0.01%	515,972	$5.9M	Reduce -0.1%
RGR Sturm Ruger & Co. Inc.	0.01%	142,729	$5.9M	Add +112.7%
SO The Southern Co.	0.01%	75,997	$5.9M	Reduce -63.0%
AXP American Express Co.	0.01%	25,318	$5.9M	Reduce -3.8%
T AT&T Inc.	0.01%	306,218	$5.9M	Add +0.2%
RARE Ultragenyx Pharmaceutical Inc.	0.01%	142,174	$5.8M	No change
OM Outset Medical Inc.	0.01%	1,515,126	$5.8M	Add +60.4%
ASPN Aspen Aerogels Inc.	0.01%	244,512	$5.8M	Add +577.1%
HAPN Happen Inc. filed as LENDINGCLUB CORP	0.01%	689,028	$5.8M	Add +45.0%
AGIO Agios Pharmaceuticals Inc.	0.01%	134,980	$5.8M	Reduce -70.3%
LIN Linde PLC	0.01%	13,239	$5.8M	Add +1.9%
OTIS Otis Worldwide Corp.	0.01%	60,341	$5.8M	Add +92.2%
AVY Avery Dennison Corp.	0.01%	26,513	$5.8M	Reduce -39.3%
AFL Aflac Inc.	0.01%	64,857	$5.8M	Reduce -45.1%
TYL Tyler Technologies Inc.	0.01%	11,444	$5.8M	Add +73.2%
HRI Herc Holdings Inc. filed as HERC HLDGS INC	0.01%	43,049	$5.7M	Add +4.1%
EVRI Everi Holdings Inc.	0.01%	682,013	$5.7M	Reduce -37.7%
GDEN Golden Entertainment Inc.	0.01%	183,156	$5.7M	Add +2745.8%
VEEV Veeva Systems Inc. Class A	0.01%	31,117	$5.7M	Reduce -63.7%
ROST Ross Stores Inc.	0.01%	39,110	$5.7M	Reduce -68.9%
CSGS CSG Systems Intl Inc.	0.01%	137,944	$5.7M	New
DASH DoorDash Inc. Class A	0.01%	51,845	$5.6M	Reduce -60.9%
CELH Celsius Holdings Inc.	0.01%	98,710	$5.6M	Reduce -78.4%
CSW CSW Industrials Inc.	0.01%	21,199	$5.6M	Add +3.3%
MXL Maxlinear Inc.	0.01%	278,596	$5.6M	Reduce -19.7%
C Citigroup Inc.	0.01%	88,225	$5.6M	Reduce -3.5%
ZION Zions Bancorp NA	0.01%	129,047	$5.6M	New
HTH Hilltop Holdings Inc.	0.01%	177,591	$5.6M	Reduce -29.7%
PLAB Photronics Inc.	0.01%	224,645	$5.5M	No change
BBWI Bath & Body Works Inc.	0.01%	141,797	$5.5M	Reduce -53.9%
ENTA Enanta Pharmaceuticals Inc.	0.01%	426,561	$5.5M	Reduce -26.9%
MS Morgan Stanley	0.01%	56,765	$5.5M	Reduce -4.5%
SPNT Siriuspoint Ltd.	0.01%	448,392	$5.5M	New
HWM Howmet Aerospace Inc.	0.01%	70,137	$5.4M	Reduce -58.9%
FARO Faro Technologies Inc.	0.01%	339,506	$5.4M	Add +20.4%
CCS Century Communities Inc.	0.01%	66,498	$5.4M	Add +673.8%
LAUR Laureate Education Inc.	0.01%	361,092	$5.4M	Reduce -25.9%
HOV Hovnanian Enterprises-A	0.01%	37,736	$5.4M	Reduce -32.1%
UBS UBS Group AG-Reg	0.01%	181,262	$5.3M	Reduce -3.2%
RUN Sunrun Inc.	0.01%	447,637	$5.3M	New
COR Cencora Inc.	0.01%	23,526	$5.3M	Reduce -58.0%
WFC Wells Fargo & Co.	0.01%	88,985	$5.3M	Add +0.3%
IRTC Irhythm Holdings Inc.	0.01%	48,962	$5.3M	Add +361.1%
RNG Ringcentral Inc. Class A	0.01%	186,130	$5.2M	No change
STC Stewart Information Services	0.01%	83,944	$5.2M	Add +1.5%
HLT Hilton Worldwide Holdings Inc.	0.01%	23,869	$5.2M	Reduce -83.4%
ROK Rockwell Automation Inc.	0.01%	18,909	$5.2M	Add +128.0%
SWN Southwestern Energy Co.	0.01%	772,846	$5.2M	Reduce -64.3%
MLM Martin Marietta Materials	0.01%	9,591	$5.2M	Add +0.0%
MYRG MYR Group Inc./Delaware	0.01%	38,046	$5.2M	New
CLDX Celldex Therapeutics Inc.	0.01%	139,162	$5.2M	Add +53.0%
CYH Community Health Systems Inc.	0.01%	1,524,227	$5.1M	New
HAE Haemonetics Corp.	0.01%	61,434	$5.1M	Add +373.7%
COGT Cogent Biosciences Inc.	0.01%	600,764	$5.1M	No change
VSTS Vestis Corp.	0.01%	413,183	$5.1M	Add +1153.6%
NTB Bank of N.T. Butterfield&son	0.01%	143,759	$5.0M	Reduce -6.0%
BILL Bill Holdings Inc.	0.01%	95,705	$5.0M	Add +23.4%
SEDG Solaredge Technologies Inc.	0.01%	197,679	$5.0M	Add +798.2%
APPF Appfolio Inc. Class A	0.01%	20,403	$5.0M	Reduce -86.8%
MTB M & T Bank Corp. filed as M & T BK CORP	0.01%	32,813	$5.0M	Add +241.4%
USNA Usana Health Sciences Inc.	0.01%	109,252	$4.9M	Add +32.9%
GPOR Gulfport Energy Corp.	0.01%	32,697	$4.9M	Add +103.4%
KOP Koppers Holdings Inc.	0.01%	132,016	$4.9M	Add +37.1%
TD Toronto-Dominion Bank	0.01%	88,774	$4.9M	Add +1.6%
AGCO Agco Corp.	0.01%	49,795	$4.9M	Add +162.8%
GE General Electric filed as GE AEROSPACE	0.01%	30,462	$4.8M	Add +2.6%
ELAN Elanco Animal Health Inc.	0.01%	334,383	$4.8M	Reduce -63.7%
RGA Reinsurance Group of America	0.01%	23,367	$4.8M	Reduce -68.3%
UFCS United Fire Group Inc.	0.01%	221,943	$4.8M	New
UHS Universal Health Services-B	0.01%	25,764	$4.8M	Reduce -34.8%
GFF Griffon Corp.	0.01%	74,607	$4.8M	New
ANIP Ani Pharmaceuticals Inc.	0.01%	74,566	$4.7M	Reduce -11.2%
YUM Yum! Brands Inc.	0.01%	35,544	$4.7M	Reduce -58.9%
CB Chubb Ltd.	0.01%	18,132	$4.6M	Reduce -8.6%
SMAR Smartsheet Inc. Class A	0.01%	104,460	$4.6M	Add +169.3%
AMN Amn Healthcare Services Inc.	0.01%	89,594	$4.6M	Reduce -51.4%
RDY Dr. Reddy's Laboratories-ADR	0.01%	60,048	$4.6M	Reduce -62.5%
MUSA Murphy USA Inc.	0.01%	9,726	$4.6M	New
GRBK Green Brick Partners Inc.	0.01%	79,697	$4.6M	Add +22.0%
TFX Teleflex Inc.	0.01%	21,576	$4.5M	Add +876.7%
FLO Flowers Foods Inc.	0.01%	204,371	$4.5M	Add +267.4%
APAM Artisan Partners Asset Ma -A	0.01%	109,797	$4.5M	New
LQDT Liquidity Services Inc.	0.01%	226,703	$4.5M	No change
MDT Medtronic PLC	0.01%	57,440	$4.5M	Add +0.6%
SCSC Scansource Inc.	0.01%	101,496	$4.5M	Reduce -42.7%
VFC VF Corp.	0.01%	333,019	$4.5M	New
RACE Ferrari NV	0.01%	11,007	$4.5M	Add +3.0%
NBHC National Bank Hold Class A	0.01%	114,959	$4.5M	Reduce -31.4%
SXC Suncoke Energy Inc.	0.01%	457,460	$4.5M	Reduce -41.6%
ADSK Autodesk Inc.	0.01%	18,101	$4.5M	Reduce -12.9%
POR Portland General Electric Co.	0.01%	103,198	$4.5M	New
SF Stifel Financial Corp.	0.01%	52,823	$4.4M	Reduce -64.2%
MKC McCormick & Co.-Non VTG SHRS	0.01%	62,563	$4.4M	Add +452.5%
LRMR Larimar Therapeutics Inc.	0.01%	610,029	$4.4M	Reduce -4.1%
SYF Synchrony Financial	0.01%	93,453	$4.4M	Reduce -98.3%
GWRE Guidewire Software Inc.	0.01%	31,959	$4.4M	Reduce -24.9%
PFC Premier Financial Corp.	0.01%	211,456	$4.3M	Add +61.1%
WTS Watts Water Technologies-A	0.01%	23,584	$4.3M	Add +27.5%
HAIN Hain Celestial Group Inc.	0.01%	624,187	$4.3M	Add +2.2%
GEF Greif Inc. Class A	0.01%	75,018	$4.3M	Reduce -45.0%
UFPT Ufp Technologies Inc.	0.01%	16,161	$4.3M	Add +28.6%
APH Amphenol Corp. Class A	0.01%	63,209	$4.3M	Reduce -68.6%
ADVM Adverum Biotechnologies Inc.	0.01%	617,910	$4.2M	Add +72.3%
FCNCA First Citizens Bcshs Class A	0.01%	2,517	$4.2M	Reduce -35.8%
DAN Dana Inc.	0.01%	349,170	$4.2M	Reduce -27.4%
DLR Digital Realty Trust Inc.	0.01%	27,794	$4.2M	Add +0.5%
STAA Staar Surgical Co.	0.01%	88,387	$4.2M	Reduce -56.8%
WBD Warner Bros Discovery Inc.	0.01%	557,852	$4.2M	Reduce -15.7%
HMN Horace Mann Educators	0.01%	127,128	$4.1M	Reduce -48.0%
HPE Hewlett Packard Enterprise	0.01%	195,698	$4.1M	Reduce -83.3%
SWKS Skyworks Solutions Inc.	0.01%	38,819	$4.1M	Reduce -77.9%
HGV Hilton Grand Vacations Inc.	0.01%	102,314	$4.1M	Reduce -5.9%
HSTM Healthstream Inc.	0.01%	146,826	$4.1M	Add +58.6%
WABC Westamerica Bancorporation	0.01%	84,268	$4.1M	Reduce -34.2%
DCI Donaldson Co. Inc.	0.01%	56,435	$4.0M	Reduce -75.4%
MTUS Metallus Inc.	0.01%	198,925	$4.0M	Add +15.1%
NEE Nextera Energy Inc.	0.01%	56,919	$4.0M	Reduce -96.0%
FIZZ National Beverage Corp.	0.01%	78,511	$4.0M	Reduce -43.1%
DNOW Dnow Inc.	0.01%	292,326	$4.0M	Reduce -12.2%
CRL Charles River Laboratories	0.01%	19,409	$4.0M	Reduce -49.3%
PRFT Perficient Inc.	0.01%	53,600	$4.0M	New
ZBRA Zebra Technologies Corp. Class A	0.01%	12,976	$4.0M	Reduce -13.6%
PTVE Pactiv Evergreen Inc.	0.01%	352,974	$4.0M	Add +9.7%
HON Honeywell International Inc.	0.01%	18,660	$4.0M	No change
CPF Central Pacific Financial Co.	0.01%	187,413	$4.0M	Reduce -51.2%
HAFC Hanmi Financial Corporation	0.01%	237,452	$4.0M	Reduce -46.5%
LOCO El Pollo Loco Holdings Inc.	0.01%	346,140	$3.9M	Reduce -0.4%
AAL American Airlines Group Inc.	0.01%	342,965	$3.9M	Reduce -4.7%
UTL Unitil Corp.	0.01%	74,592	$3.9M	Reduce -10.5%
ACCO Acco Brands Corp.	0.01%	819,268	$3.9M	Add +160.6%
HDB HDFC Bank Ltd.-ADR	0.01%	59,572	$3.8M	Reduce -72.0%
PRAA Pra Group Inc.	0.01%	194,235	$3.8M	Add +353.3%
PCRX Pacira Biosciences Inc.	0.01%	133,458	$3.8M	Reduce -32.0%
TTWO Take-Two Interactive Softwre	0.01%	24,501	$3.8M	Reduce -87.8%
RGEN Repligen Corp.	0.01%	30,189	$3.8M	Add +937.8%
PRO Pros Holdings Inc.	0.01%	131,198	$3.8M	Add +9.7%
PFSI Pennymac Financial Services	0.01%	39,722	$3.8M	Reduce -41.5%
ALV Autoliv Inc.	0.01%	35,076	$3.8M	New
TPC Tutor Perini Corp.	0.01%	170,799	$3.7M	Reduce -7.4%
HE Hawaiian Electric Inds	0.01%	410,850	$3.7M	Reduce -72.2%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.01%	61,427	$3.7M	Reduce -2.6%
MBUU Malibu Boats Inc. Class A	0.01%	104,651	$3.7M	New
AXON Axon Enterprise Inc.	0.01%	12,446	$3.7M	Reduce -81.8%
CLF Cleveland-Cliffs Inc.	0.01%	237,936	$3.7M	New
HRL Hormel Foods Corp.	0.01%	120,048	$3.7M	Reduce -25.6%
PRDO Perdoceo Education Corp.	0.01%	169,664	$3.6M	New
MOS The Mosaic Co.	0.01%	124,716	$3.6M	Reduce -80.5%
GMED Globus Medical Inc. Class A	0.01%	52,465	$3.6M	New
AYI Acuity Inc.	0.01%	14,857	$3.6M	Add +57.7%
FAF First American Financial	0.01%	66,333	$3.6M	New
AMRX Amneal Pharmaceuticals Inc.	0.01%	562,929	$3.6M	Add +3.0%
JBHT Hunt (jb) Transprt SVCS Inc.	0.01%	22,261	$3.6M	Reduce -8.7%
COF Capital One Financial Corp.	0.01%	25,485	$3.5M	Reduce -78.1%
DLB Dolby Laboratories Inc. Class A	0.01%	44,229	$3.5M	Add +73.7%
NPKI NPK International Inc. filed as NEWPARK RES INC	0.01%	421,205	$3.5M	Reduce -17.8%
MYE Myers Industries Inc.	0.01%	261,285	$3.5M	Reduce -14.7%
PEG Public Service Enterprise GP	0.01%	47,372	$3.5M	Reduce -84.4%
PGR Progressive Corp.	0.01%	16,582	$3.4M	Reduce -8.4%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM TO	0.01%	72,428	$3.4M	Reduce -0.1%
BHF Brighthouse Financial Inc.	0.01%	79,359	$3.4M	New
NTAP Netapp Inc.	0.01%	26,617	$3.4M	Reduce -5.7%
ASH Ashland Inc.	0.01%	36,231	$3.4M	New
ACLS Axcelis Technologies Inc.	0.01%	23,946	$3.4M	No change
DFS Discover Financial Services	0.01%	25,989	$3.4M	Add +1.1%
QTRX Quanterix Corp.	0.01%	256,567	$3.4M	New
KDP Keurig Dr Pepper Inc.	0.01%	100,399	$3.4M	Reduce -9.1%
JEF Jefferies Financial Group Inc.	0.01%	67,103	$3.3M	New
SPNS Sapiens International Corp.	0.01%	99,989	$3.3M	New
KELYA Kelly Services Inc. Class A	0.01%	155,604	$3.3M	Add +178.3%
NUE Nucor Corp.	0.01%	20,945	$3.3M	Add +5.9%
QLYS Qualys Inc.	0.01%	23,217	$3.3M	Add +13.0%
UVSP Univest Financial Corp.	0.01%	145,009	$3.3M	Add +5.2%
TITN Titan Machinery Inc.	0.01%	207,938	$3.3M	Reduce -0.1%
DGII Digi International Inc.	0.01%	144,103	$3.3M	Add +27.3%
PLXS Plexus Corp.	0.01%	32,011	$3.3M	New
TOST Toast Inc. Class A	0.01%	128,102	$3.3M	New
CMCO Columbus McKinnon Corp.	0.01%	95,524	$3.3M	Reduce -6.8%
RRC Range Resources Corp.	0.01%	97,629	$3.3M	New
SNDR Schneider National Inc. Class B	0.01%	134,933	$3.3M	New
BG Bunge Global SA	0.01%	30,263	$3.2M	Reduce -8.6%
SUM Summit Materials Inc. Class A	0.01%	88,168	$3.2M	No change
BROOKLINE BANCORP INC	0.01%	384,384	$3.2M	Reduce -8.0%
PETQ Petiq Inc.	0.01%	143,449	$3.2M	New
URBN Urban Outfitters Inc.	0.01%	77,018	$3.2M	Reduce -69.7%
IBCP Independent Bank Corp. - Mich	0.01%	116,542	$3.1M	New
KLAC KLA Corp.	0.01%	3,807	$3.1M	Reduce -92.7%
PRA Proassurance Corp.	0.01%	253,649	$3.1M	Add +2.5%
ANSS Ansys Inc.	0.01%	9,637	$3.1M	Add +2.1%
FULC Fulcrum Therapeutics Inc.	0.01%	497,456	$3.1M	New
KN Knowles Corp.	0.01%	177,621	$3.1M	No change
HFWA Heritage Financial Corp.	0.01%	169,827	$3.1M	Reduce -17.5%
SPB Spectrum Brands Holdings Inc.	0.01%	35,633	$3.1M	Reduce -31.1%
SLF Sun Life Financial Inc.	0.01%	62,389	$3.1M	Add +3.8%
STLA Stellantis NV	0.01%	153,775	$3.0M	Add +8.1%
QNST Quinstreet Inc.	0.01%	183,250	$3.0M	Add +3.9%
SYK Stryker Corp.	0.01%	8,912	$3.0M	Add +0.8%
MORF Morphic Holding Inc.	0.01%	88,962	$3.0M	Add +24.6%
MRO Marathon Oil Corp.	0.01%	104,598	$3.0M	Reduce -79.2%
HEES H&E Equipment Services Inc.	0.01%	67,858	$3.0M	Reduce -30.4%
MTN Vail Resorts Inc.	0.01%	16,610	$3.0M	Add +620.0%
TBI Trueblue Inc.	0.01%	290,360	$3.0M	Add +3.1%
SHLS Shoals Technologies Group -A	0.01%	478,784	$3.0M	Add +1796.8%
UCTT Ultra Clean Holdings Inc.	0.01%	60,468	$3.0M	No change
TECH Bio-Techne Corp.	0.01%	41,214	$3.0M	Add +29.2%
WMS Advanced Drainage Systems Inc.	0.01%	18,353	$2.9M	Add +800.5%
AMSF Amerisafe Inc.	0.01%	66,957	$2.9M	Add +90.6%
OLED Universal Display Corp.	0.01%	13,954	$2.9M	Reduce -1.4%
CECO Ceco Environmental Corp.	0.01%	101,585	$2.9M	Add +51.2%
GRPN Groupon Inc.	0.01%	191,514	$2.9M	Add +259.3%
MANH Manhattan Associates Inc.	0.01%	11,834	$2.9M	Reduce -85.3%
EBS Emergent Biosolutions Inc.	0.01%	424,852	$2.9M	Reduce -49.4%
DE Deere & Co.	0.01%	7,753	$2.9M	Reduce -9.0%
SIGI Selective Insurance Group	0.01%	30,794	$2.9M	Reduce -61.4%
FTV Fortive Corp.	0.01%	38,844	$2.9M	Add +8.5%
XENE Xenon Pharmaceuticals Inc.	0.01%	73,602	$2.9M	Reduce -60.6%
JNPR Juniper Networks Inc.	0.01%	78,628	$2.9M	Add +9.5%
ACGL Arch Capital Group Ltd.	0.01%	28,353	$2.9M	Reduce -14.8%
AMT American Tower Corp.	0.01%	14,624	$2.8M	Add +0.2%
BBSI Barrett Business SVCS Inc.	0.01%	86,398	$2.8M	Reduce -52.9%
AVTR Avantor Inc.	0.01%	133,515	$2.8M	Add +403.4%
UPS United Parcel Service Class B	0.01%	20,625	$2.8M	Reduce -91.6%
IART Integra Lifesciences Holding	0.01%	96,695	$2.8M	New
PLD Prologis Inc.	0.01%	24,920	$2.8M	No change
XIFR XPLR Infrastructure LP filed as NEXTERA ENERGY PARTNERS LP	0.01%	101,077	$2.8M	New
STLD Steel Dynamics Inc.	0.01%	21,546	$2.8M	Reduce -2.7%
POOL Pool Corp.	0.01%	9,069	$2.8M	Add +497.0%
CDXS Codexis Inc.	0.01%	894,235	$2.8M	Reduce -38.6%
AMWD American Woodmark Corp.	0.01%	35,100	$2.8M	Add +22.2%
CATY Cathay General Bancorp	0.01%	72,954	$2.8M	New
AXSM Axsome Therapeutics Inc.	0.01%	33,969	$2.7M	New
NYT New York Times Co. Class A	0.01%	52,958	$2.7M	New
GIS General Mills Inc.	0.01%	42,724	$2.7M	Reduce -80.3%
CRDF Cardiff Oncology Inc.	0.01%	1,215,922	$2.7M	Add +380.6%
CSL Carlisle Cos Inc.	0.01%	6,611	$2.7M	Add +1020.5%
MHK Mohawk Industries Inc.	0.01%	23,534	$2.7M	Reduce -41.4%
SNCY Sun Country Airlines Holding filed as SUN CTRY AIRLS HLDGS INC	0.01%	212,804	$2.7M	Reduce -13.0%
WY Weyerhaeuser Co.	0.01%	93,751	$2.7M	Add +11.1%
ICFI Icf International Inc.	0.01%	17,886	$2.7M	New
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC	0.01%	187,405	$2.7M	New
CNH CNH Industrial NV	0.01%	260,608	$2.6M	Reduce -67.7%
ZBH Zimmer Biomet Holdings Inc.	0.01%	24,286	$2.6M	Add +3.5%
HWKN Hawkins Inc.	0.01%	28,898	$2.6M	Reduce -62.8%
GPN Global Payments Inc.	0.01%	27,122	$2.6M	Add +470.8%
WFG West Fraser Timber Co. Ltd.	0.01%	34,052	$2.6M	Add +19.2%
PHM Pultegroup Inc.	0.01%	23,621	$2.6M	Reduce -34.7%
CWEN.A Clearway Energy Inc. Class A	0.01%	114,209	$2.6M	Add +11.5%
CDNA Caredx Inc.	0.01%	166,305	$2.6M	Reduce -53.4%
ASTE Astec Industries Inc.	0.01%	86,899	$2.6M	Add +31.9%
ECL Ecolab Inc.	0.01%	10,808	$2.6M	Reduce -95.7%
KOS Kosmos Energy Ltd.	0.01%	463,133	$2.6M	No change
TWI Titan International Inc.	0.01%	345,509	$2.6M	Add +6.7%
BPOP Popular Inc.	0.01%	28,908	$2.6M	Reduce -70.5%
SHAK Shake Shack Inc. Class A	0.01%	28,361	$2.6M	New
TAP Molson Coors Beverage Co. Class B	0.01%	50,203	$2.6M	Reduce -43.4%
FOXA Fox Corp. Class A	0.01%	73,300	$2.5M	Reduce -11.1%
GCO Genesco Inc.	0.01%	97,055	$2.5M	No change
CC The Chemours Co.	0.01%	110,931	$2.5M	New
NTGR Netgear Inc.	0.01%	161,811	$2.5M	Reduce -2.8%
ANGO Angiodynamics Inc.	0.01%	396,609	$2.4M	Reduce -51.1%
CUZ Cousins Properties Inc.	0.01%	103,300	$2.4M	Add +0.9%
PENN Penn Entertainment Inc.	0.01%	123,495	$2.4M	Reduce -64.0%
KGC Kinross Gold Corp.	0.01%	286,766	$2.4M	Reduce -29.4%
MDLZ Mondelez International Inc. Class A	0.01%	36,375	$2.4M	Reduce -0.9%
BLD Topbuild Corp.	0.01%	6,176	$2.4M	Add +0.4%
ERII Energy Recovery Inc.	0.01%	178,451	$2.4M	Add +13.8%
BMY Bristol-Myers Squibb Co.	0.01%	56,946	$2.4M	Reduce -43.5%
DOV Dover Corp.	0.01%	13,077	$2.4M	Reduce -82.6%
GRMN Garmin Ltd.	0.01%	14,445	$2.4M	Reduce -12.2%
DOW Dow Inc.	0.01%	44,219	$2.3M	Reduce -44.1%
OSBC Old Second Bancorp Inc.	0.01%	158,213	$2.3M	Reduce -16.9%
FICO Fair Isaac Corp.	0.01%	1,559	$2.3M	Add +33.3%
KEN Kenon Holdings Ltd.	0.01%	92,912	$2.3M	New
HALO Halozyme Therapeutics Inc.	0.01%	43,950	$2.3M	Reduce -16.8%
EQIX Equinix Inc.	0.01%	3,034	$2.3M	Reduce -5.3%
ARWR Arrowhead Pharmaceuticals Inc.	0.01%	88,150	$2.3M	Reduce -74.4%
RS Reliance Inc.	0.01%	7,992	$2.3M	Add +6.8%
CTRN Citi Trends Inc.	0.01%	107,038	$2.3M	Reduce -9.9%
SPTN Spartannash Co.	0.01%	121,208	$2.3M	Reduce -30.9%
BY Byline Bancorp Inc.	0.01%	94,578	$2.2M	Reduce -22.6%
ENB Enbridge Inc.	0.01%	62,667	$2.2M	Reduce -0.4%
IDCC Interdigital Inc.	0.01%	19,054	$2.2M	Reduce -3.0%
MTH Meritage Homes Corp.	0.01%	13,609	$2.2M	Reduce -10.9%
GNRC Generac Holdings Inc.	0.01%	16,483	$2.2M	No change
WM Waste Management Inc.	0.01%	10,172	$2.2M	Reduce -51.2%
BCC Boise Cascade Co.	0.01%	18,033	$2.1M	Reduce -0.5%
CALM Cal-Maine Foods Inc.	0.01%	35,043	$2.1M	Reduce -3.7%
FFIC Flushing Financial Corp.	0.01%	161,275	$2.1M	Add +41.0%
RDFN Redfin Corp.	0.01%	351,612	$2.1M	Add +695.2%
UPWK Upwork Inc.	0.01%	196,333	$2.1M	New
MMM 3M Co.	0.01%	20,621	$2.1M	Reduce -1.5%
FLEX Flex Ltd.	0.01%	71,434	$2.1M	Add +3.0%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.01%	44,562	$2.1M	Reduce -9.5%
KMX Carmax Inc.	0.01%	28,539	$2.1M	Add +292.4%
BDC Belden Inc.	0.01%	22,279	$2.1M	Reduce -6.6%
CERS Cerus Corp.	0.01%	1,186,564	$2.1M	Add +7.1%
ALKS Alkermes PLC	0.01%	86,451	$2.1M	Add +23.1%
HCI Hci Group Inc.	0.01%	22,560	$2.1M	Reduce -68.7%
PATH Uipath Inc. Class A	0.01%	163,923	$2.1M	Add +719.0%
INGN Inogen Inc.	0.01%	255,516	$2.1M	Reduce -10.0%
ATRC Atricure Inc.	0.01%	91,084	$2.1M	Reduce -79.5%
MSEX Middlesex Water Co.	0.01%	39,664	$2.1M	Reduce -52.5%
FDX FedEx Corp.	0.01%	6,904	$2.1M	Reduce -58.3%
FSTR Foster (lb) Co. Class A	0.01%	95,938	$2.1M	Reduce -3.9%
JHG Janus Henderson Group PLC	0.01%	61,075	$2.1M	Reduce -5.8%
NGVT Ingevity Corp.	0.01%	47,000	$2.1M	Reduce -8.8%
GNTX Gentex Corp.	0.01%	60,871	$2.1M	Add +8.0%
INGR Ingredion Inc.	0.01%	17,873	$2.1M	Add +0.4%
CONSOL ENERGY INC	0.01%	20,084	$2.0M	No change
CNDT Conduent Inc.	0.01%	627,063	$2.0M	Reduce -18.1%
GT Goodyear Tire & Rubber Co.	0.01%	180,048	$2.0M	Add +9.5%
MO Altria Group Inc.	0.01%	44,858	$2.0M	Reduce -94.5%
CMC Commercial Metals Co.	0.01%	37,068	$2.0M	Reduce -5.1%
OSPN Onespan Inc.	0.01%	158,326	$2.0M	Add +293.2%
CFFN Capitol Federal Financial Inc.	0.01%	369,397	$2.0M	Reduce -12.0%
JXN Jackson Financial Inc. Class A	0.01%	27,284	$2.0M	Reduce -26.9%
GRC Gorman-Rupp Co.	0.01%	55,087	$2.0M	Reduce -11.8%
BAND Bandwidth Inc. Class A	0.01%	119,779	$2.0M	No change
ALB Albemarle Corp.	0.01%	21,143	$2.0M	Add +643.4%
MSGE Madison Square Garden Entert	0.01%	58,983	$2.0M	Reduce -48.7%
TGNA Tegna Inc.	0.01%	144,405	$2.0M	Reduce -3.0%
UIS Unisys Corp.	0.01%	485,454	$2.0M	Reduce -26.5%
RNAM Avidity Biosciences Inc.	0.01%	48,969	$2.0M	New
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX	0.01%	43,715	$2.0M	Add +0.2%
ETD Ethan Allen Interiors Inc.	0.01%	71,629	$2.0M	Add +16.9%
BX Blackstone Inc.	0.01%	16,130	$2.0M	Add +3.0%
DBX Dropbox Inc. Class A	0.01%	88,774	$2.0M	Reduce -6.9%
SEM Select Medical Holdings Corp.	0.01%	56,820	$2.0M	Reduce -81.6%
CGEM Cullinan Therapeutics Inc.	0.01%	114,195	$2.0M	New
FMX Fomento Economico Mex-SP ADR	0.01%	18,497	$2.0M	Reduce -27.4%
VREX Varex Imaging Corp.	0.01%	135,124	$2.0M	Add +27.7%
WK Workiva Inc.	0.00%	27,150	$2.0M	Add +62.5%
THO Thor Industries Inc.	0.00%	21,205	$2.0M	Add +28.8%
VSH Vishay Intertechnology Inc.	0.00%	88,786	$2.0M	Reduce -3.0%
ITW Illinois Tool Works	0.00%	8,332	$2.0M	No change
BHE Benchmark Electronics Inc.	0.00%	49,977	$2.0M	Reduce -26.0%
CNI Canadian Natl Railway Co.	0.00%	16,688	$2.0M	Add +1.3%
PBF PBF Energy Inc. Class A	0.00%	42,187	$1.9M	Reduce -1.6%
ITT Itt Inc.	0.00%	15,028	$1.9M	Reduce -8.2%
ALNT Allient Inc.	0.00%	76,587	$1.9M	Add +19.5%
OOMA Ooma Inc.	0.00%	193,645	$1.9M	Add +64.8%
SWTX Springworks Therapeutics Inc.	0.00%	50,978	$1.9M	No change
CNQ Canadian Natural Resources	0.00%	53,858	$1.9M	Add +3.7%
IPG Interpublic Group of Cos Inc.	0.00%	65,871	$1.9M	Add +382.3%
CTLT Catalent Inc.	0.00%	34,002	$1.9M	Reduce -95.9%
WHD Cactus Inc. Class A	0.00%	36,060	$1.9M	New
WIX Wix.com Ltd.	0.00%	11,935	$1.9M	Reduce -89.7%
PCH Potlatchdeltic Corp.	0.00%	48,114	$1.9M	Reduce -5.5%
EFOR Everforth Inc. filed as ASGN INC	0.00%	21,452	$1.9M	Add +595.1%
MGNI Magnite Inc.	0.00%	142,283	$1.9M	Add +517.2%
MARA Mara Holdings Inc. filed as MARATHON DIGITAL HOLDINGS IN	0.00%	95,223	$1.9M	New
MBWM Mercantile Bank Corp.	0.00%	46,551	$1.9M	Reduce -33.2%
NOC Northrop Grumman Corp.	0.00%	4,301	$1.9M	No change
FE Firstenergy Corp.	0.00%	48,990	$1.9M	Add +162.1%
HSIC Henry Schein Inc.	0.00%	29,192	$1.9M	Reduce -9.4%
CP Canadian Pacific Kansas City	0.00%	23,762	$1.9M	Add +0.5%
WGO Winnebago Industries	0.00%	34,495	$1.9M	Add +13.5%
TOL Toll Brothers Inc.	0.00%	16,127	$1.9M	Reduce -8.7%
VET Vermilion Energy Inc.	0.00%	168,083	$1.8M	Reduce -6.3%
NGS Natural Gas Services Group	0.00%	91,427	$1.8M	Add +80.1%
ATKR Atkore Inc.	0.00%	13,501	$1.8M	New
JAZZ Jazz Pharmaceuticals PLC	0.00%	17,017	$1.8M	Reduce -8.3%
SAGE Sage Therapeutics Inc.	0.00%	167,225	$1.8M	Add +6.8%
WELL Welltower Inc.	0.00%	17,231	$1.8M	Add +3.5%
HSII Heidrick & Struggles Intl	0.00%	56,684	$1.8M	Reduce -77.9%
CDE Coeur Mining Inc.	0.00%	317,977	$1.8M	Reduce -63.6%
RMAX Re/Max Holdings Inc. Class A	0.00%	219,494	$1.8M	New
EQT Eqt Corp.	0.00%	48,042	$1.8M	Reduce -72.5%
PACB Pacific Biosciences of Calif	0.00%	1,295,303	$1.8M	New
MCB Metropolitan Bank Holding Co.	0.00%	42,000	$1.8M	Add +33.7%
CARR Carrier Global Corp.	0.00%	27,908	$1.8M	Reduce -55.2%
BMO Bank of Montreal filed as BANK MONTREAL QUE	0.00%	20,965	$1.8M	Add +1.2%
CCI Crown Castle Inc.	0.00%	17,996	$1.8M	Add +1.4%
ACIU Ac Immune SA	0.00%	439,730	$1.8M	Add +294.7%
DXPE DXP Enterprises Inc.	0.00%	37,972	$1.7M	New
BW Babcock & Wilcox Enterpr	0.00%	1,177,723	$1.7M	Reduce -23.6%
DFIN Donnelley Financial Solution	0.00%	28,530	$1.7M	Reduce -23.6%
LI Li Auto Inc. - ADR	0.00%	94,977	$1.7M	Add +969.4%
BDX Becton Dickinson and Co.	0.00%	7,261	$1.7M	Reduce -0.4%
BN Brookfield Corp.	0.00%	40,696	$1.7M	Reduce -0.7%
USB US Bancorp	0.00%	42,570	$1.7M	Add +1.9%
OIS Oil States International Inc. filed as OIL STS INTL INC	0.00%	378,415	$1.7M	Reduce -0.1%
ZUMZ Zumiez Inc.	0.00%	86,202	$1.7M	Reduce -6.3%
NUVB Nuvation Bio Inc.	0.00%	574,410	$1.7M	No change
AVD American Vanguard Corp.	0.00%	195,000	$1.7M	New
NWPX NWPX Infrastructure Inc. filed as NORTHWEST PIPE CO	0.00%	49,366	$1.7M	Reduce -2.9%
NSC Norfolk Southern Corp.	0.00%	7,776	$1.7M	Reduce -91.0%
FOXF Fox Factory Holding Corp.	0.00%	34,630	$1.7M	Reduce -45.3%
IRDM Iridium Communications Inc.	0.00%	62,595	$1.7M	Reduce -78.0%
VRT Vertiv Holdings Co. Class A	0.00%	19,239	$1.7M	Add +180.3%
SRI Stoneridge Inc.	0.00%	104,221	$1.7M	Reduce -45.8%
TDC Teradata Corp.	0.00%	47,866	$1.7M	Add +85.3%
TRU Transunion	0.00%	22,299	$1.7M	Add +276.9%
ARRY Array Technologies Inc.	0.00%	160,569	$1.6M	Reduce -10.9%
JELD Jeld-Wen Holding Inc.	0.00%	122,114	$1.6M	Reduce -31.8%
MDGL Madrigal Pharmaceuticals Inc.	0.00%	5,831	$1.6M	Reduce -55.0%
UEIC Universal Electronics Inc.	0.00%	140,077	$1.6M	Add +18.0%
MCY Mercury General Corp.	0.00%	30,306	$1.6M	Reduce -68.4%
NFBK Northfield Bancorp Inc.	0.00%	169,530	$1.6M	Reduce -6.8%
CBZ Cbiz Inc.	0.00%	21,600	$1.6M	No change
SMP Standard Motor Prods	0.00%	57,017	$1.6M	Reduce -58.0%
FIX Comfort Systems USA Inc.	0.00%	5,194	$1.6M	Add +66.4%
MAT Mattel Inc.	0.00%	97,109	$1.6M	New
ABEV Ambev SA-ADR	0.00%	768,419	$1.6M	Add +311.9%
KMB Kimberly-Clark Corp.	0.00%	11,306	$1.6M	Reduce -97.1%
CCEP Coca-Cola Europacific Partne	0.00%	21,431	$1.6M	Reduce -5.8%
JCI Johnson Controls Internation	0.00%	23,428	$1.6M	Reduce -3.5%
DB Deutsche Bank AG-Registered	0.00%	96,255	$1.5M	Reduce -4.2%
NSP Insperity Inc.	0.00%	16,850	$1.5M	Add +70.3%
CCRN Cross Country Healthcare Inc.	0.00%	110,980	$1.5M	No change
SM SM Energy Co.	0.00%	35,304	$1.5M	Reduce -30.4%
HES Hess Corp.	0.00%	10,316	$1.5M	Reduce -18.6%
CTMX Cytomx Therapeutics Inc.	0.00%	1,238,499	$1.5M	Add +206.1%
KKR KKR & Co. Inc.	0.00%	14,334	$1.5M	Reduce -78.1%
TWLO Twilio Inc. Class A	0.00%	26,520	$1.5M	Add +197.4%
FCF First Commonwealth Finl Corp.	0.00%	108,458	$1.5M	Reduce -42.9%
FERG Ferguson Jersey Ltd.	0.00%	7,731	$1.5M	Reduce -59.3%
CVGI Commercial Vehicle Group Inc.	0.00%	304,135	$1.5M	Reduce -4.3%
ROP Roper Technologies Inc.	0.00%	2,632	$1.5M	Reduce -15.8%
FIS Fidelity National Info Serv	0.00%	19,686	$1.5M	Reduce -2.3%
BANC Banc of California Inc.	0.00%	116,041	$1.5M	Add +36.9%
HHH Howard Hughes Holdings Inc.	0.00%	22,858	$1.5M	New
HUBB Hubbell Inc.	0.00%	4,053	$1.5M	Reduce -94.5%
TDG Transdigm Group Inc.	0.00%	1,157	$1.5M	Add +19.3%
CMI Cummins Inc.	0.00%	5,289	$1.5M	Reduce -6.3%
VRA Vera Bradley Inc.	0.00%	229,127	$1.4M	Reduce -29.4%
NOV Nov Inc.	0.00%	75,300	$1.4M	Reduce -29.4%
CRS Carpenter Technology	0.00%	13,027	$1.4M	Reduce -90.5%
SFM Sprouts Farmers Market Inc.	0.00%	16,905	$1.4M	New
ALK Alaska Air Group Inc.	0.00%	34,870	$1.4M	Reduce -90.2%
EVRG Evergy Inc.	0.00%	26,589	$1.4M	Reduce -96.5%
DKNG Draftkings Inc. Class A	0.00%	36,703	$1.4M	Reduce -95.5%
MGPI MGP Ingredients Inc.	0.00%	18,780	$1.4M	New
MFC Manulife Financial Corp.	0.00%	52,394	$1.4M	Add +1.3%
EFSC Enterprise Financial Service	0.00%	34,063	$1.4M	New
WMB Williams Cos Inc.	0.00%	32,685	$1.4M	Reduce -1.4%
THRY Thryv Holdings Inc.	0.00%	77,912	$1.4M	New
HMY Harmony Gold MNG-Spon ADR	0.00%	151,100	$1.4M	New
CAG Conagra Brands Inc.	0.00%	48,630	$1.4M	Reduce -93.3%
AEE Ameren Corporation	0.00%	19,434	$1.4M	Add +392.0%
GPRO Gopro Inc. Class A	0.00%	965,814	$1.4M	Reduce -20.1%
TRV The Travelers Cos Inc.	0.00%	6,708	$1.4M	Reduce -16.1%
XPRO Expro Group Holdings NV	0.00%	59,484	$1.4M	No change
HUM Humana Inc.	0.00%	3,629	$1.4M	Reduce -20.5%
CRBG Corebridge Financial Inc.	0.00%	46,296	$1.3M	New
UGI Ugi Corp.	0.00%	58,806	$1.3M	New
VICR Vicor Corp.	0.00%	40,352	$1.3M	Reduce -9.9%
CARG Cargurus Inc.	0.00%	51,061	$1.3M	New
BSRR Sierra Bancorp	0.00%	59,665	$1.3M	Reduce -23.2%
INFN Infinera Corp.	0.00%	218,909	$1.3M	No change
NYAX Nayax Ltd.	0.00%	62,612	$1.3M	No change
APD Air Products & Chemicals Inc.	0.00%	5,146	$1.3M	Add +17.2%
ALLY Ally Financial Inc.	0.00%	33,309	$1.3M	Reduce -95.1%
TRST Trustco Bank Corp. NY	0.00%	45,406	$1.3M	Reduce -49.3%
GIII G-III Apparel Group Ltd.	0.00%	48,053	$1.3M	Reduce -66.5%
MET Metlife Inc.	0.00%	18,326	$1.3M	No change
A Agilent Technologies Inc.	0.00%	9,910	$1.3M	Add +2.3%
SLM SLM Corp.	0.00%	61,693	$1.3M	Reduce -97.5%
RDNT Radnet Inc.	0.00%	21,725	$1.3M	Reduce -31.7%
CHEF The Chefs' Warehouse Inc.	0.00%	32,577	$1.3M	Add +178.3%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD	0.00%	30,000	$1.3M	New
SBOW Silverbow Resources Inc.	0.00%	33,501	$1.3M	Add +10.2%
BKR Baker Hughes Co.	0.00%	35,268	$1.2M	Reduce -1.3%
PBPB Potbelly Corp.	0.00%	153,415	$1.2M	Add +10.0%
CVCO Cavco Industries Inc.	0.00%	3,557	$1.2M	Reduce -84.9%
PWR Quanta Services Inc.	0.00%	4,823	$1.2M	Reduce -97.0%
BR Broadridge Financial Solutio	0.00%	6,197	$1.2M	Reduce -87.1%
GMS GMS Inc.	0.00%	15,061	$1.2M	Reduce -84.0%
MAR Marriott International Class A	0.00%	5,015	$1.2M	Add +1.0%
IR Ingersoll-Rand Inc.	0.00%	13,232	$1.2M	Add +4.4%
FCN Fti Consulting Inc.	0.00%	5,576	$1.2M	Add +325.6%
PSA Public Storage	0.00%	4,174	$1.2M	Add +0.9%
ICUI Icu Medical Inc.	0.00%	10,109	$1.2M	Reduce -64.5%
ODFL Old Dominion Freight Line	0.00%	6,763	$1.2M	Add +6.9%
AAMI Acadian Asset Management Inc. filed as BRIGHTSPHERE INVT GROUP INC	0.00%	53,769	$1.2M	Add +17.0%
ANIK Anika Therapeutics Inc.	0.00%	47,012	$1.2M	No change
PBH Prestige Consumer Healthcare	0.00%	17,282	$1.2M	No change
HPQ HP Inc.	0.00%	33,822	$1.2M	Reduce -94.8%
VPG Vishay Precision Group	0.00%	38,892	$1.2M	No change
SAFT Safety Insurance Group Inc.	0.00%	15,691	$1.2M	Reduce -64.4%
ALHC Alignment Healthcare Inc.	0.00%	150,413	$1.2M	Reduce -52.3%
ASB Associated Banc-Corp.	0.00%	55,365	$1.2M	Add +14.1%
DSGN Design Therapeutics Inc.	0.00%	347,794	$1.2M	No change
IONS Ionis Pharmaceuticals Inc.	0.00%	24,226	$1.2M	Reduce -91.1%
THG Hanover Insurance Group Inc./	0.00%	9,190	$1.2M	Reduce -51.0%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.00%	4,437	$1.2M	Add +4.8%
SRE Sempra	0.00%	15,111	$1.1M	Add +2.7%
PAYX Paychex Inc.	0.00%	9,666	$1.1M	No change
LYB Lyondellbasell Indu Class A	0.00%	11,951	$1.1M	Reduce -95.3%
FOR Forestar Group Inc.	0.00%	35,716	$1.1M	Reduce -79.1%
ETR Entergy Corp.	0.00%	10,628	$1.1M	Reduce -99.0%
BBY Best Buy Co. Inc.	0.00%	13,470	$1.1M	Add +4.0%
AMKR Amkor Technology Inc.	0.00%	28,369	$1.1M	Reduce -86.5%
WSC Willscot Holdings Corp.	0.00%	29,989	$1.1M	No change
PHIN Phinia Inc.	0.00%	28,448	$1.1M	Reduce -69.5%
MCRI Monarch Casino & Resort Inc.	0.00%	16,425	$1.1M	Reduce -33.1%
PLNT Planet Fitness Inc. Class A	0.00%	15,192	$1.1M	New
KROS Keros Therapeutics Inc.	0.00%	24,459	$1.1M	New
CCO Clear Channel Outdoor Holdin	0.00%	790,048	$1.1M	New
OXY Occidental Petroleum Corp.	0.00%	17,660	$1.1M	Add +5.8%
XPER Xperi Inc.	0.00%	135,199	$1.1M	Add +959.9%
STNG Scorpio Tankers Inc.	0.00%	13,508	$1.1M	New
IBKR Interactive Brokers Gro Class A	0.00%	8,947	$1.1M	Reduce -21.1%
CLNE Clean Energy Fuels Corp.	0.00%	408,780	$1.1M	No change
RBLX Roblox Corp. Class A	0.00%	29,229	$1.1M	Reduce -94.8%
VLTO Veralto Corp.	0.00%	11,290	$1.1M	Add +1.9%
IPGP Ipg Photonics Corp.	0.00%	12,733	$1.1M	Reduce -61.0%
LII Lennox International Inc.	0.00%	2,006	$1.1M	Add +2.5%
SPG Simon Property Group Inc.	0.00%	7,043	$1.1M	Add +4.9%
SD Sandridge Energy Inc.	0.00%	82,369	$1.1M	Add +48.9%
FLUT Flutter Entertainment PLC-Di	0.00%	5,760	$1.1M	Add +3.0%
DAL Delta Air Lines Inc.	0.00%	22,128	$1.0M	Reduce -92.0%
WSM Williams-Sonoma Inc.	0.00%	3,684	$1.0M	Reduce -11.2%
EGRX Eagle Pharmaceuticals Inc.	0.00%	185,337	$1.0M	No change
RPM RPM International Inc.	0.00%	9,624	$1.0M	Reduce -89.3%
SYY Sysco Corp.	0.00%	14,446	$1.0M	No change
TRP TC Energy Corp.	0.00%	27,037	$1.0M	Reduce -0.8%
CAH Cardinal Health Inc.	0.00%	10,385	$1.0M	Add +9.4%
UDMY Udemy Inc.	0.00%	117,556	$1.0M	Add +102.9%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.00%	11,280	$1.0M	Add +3.2%
KBR KBR Inc.	0.00%	15,600	$1.0M	Reduce -88.1%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.00%	10,506	$1.0M	Reduce -8.2%
FORR Forrester Research Inc.	0.00%	58,283	$995K	New
CTBI Community Trust Bancorp Inc.	0.00%	22,769	$994K	Reduce -45.0%
INVE Inve Technologies Inc. filed as IDENTIV INC	0.00%	231,167	$994K	Add +156.3%
FER Ferrovial NV	0.00%	25,353	$985K	New
VVX V2X Inc.	0.00%	20,384	$978K	Reduce -29.8%
GEHC GE Healthcare Technology	0.00%	12,479	$972K	Add +8.3%
AEM Agnico Eagle Mines Ltd.	0.00%	14,828	$970K	Add +4.8%
HZO Marinemax Inc.	0.00%	29,785	$964K	Add +342.7%
RSG Republic Services Inc.	0.00%	4,917	$956K	Add +1.2%
ESQ Esquire Financial Holdings I	0.00%	20,051	$954K	New
K Kellanova	0.00%	16,477	$950K	Reduce -19.0%
LUMN Lumen Technologies Inc.	0.00%	861,545	$948K	No change
SENEA Seneca Foods Corp. Class A	0.00%	16,162	$928K	Reduce -16.0%
MPWR Monolithic Power Systems Inc.	0.00%	1,128	$927K	Add +8.6%
COHU Cohu Inc.	0.00%	27,927	$924K	Reduce -59.1%
JBTM JBT Marel Corp. filed as JOHN BEAN TECHNOLOGIES CORP	0.00%	9,681	$919K	Add +75.3%
GPRE Green Plains Inc.	0.00%	57,651	$914K	Reduce -35.2%
TG Tredegar Corp.	0.00%	190,293	$912K	Add +2.8%
STE Steris PLC	0.00%	4,120	$905K	Reduce -68.4%
EXAS Exact Sciences Corp.	0.00%	21,299	$900K	Add +179.8%
FSBW FS Bancorp Inc.	0.00%	24,678	$900K	New
CTVA Corteva Inc.	0.00%	16,635	$897K	Reduce -93.3%
FAST Fastenal Co.	0.00%	14,239	$895K	Reduce -96.2%
AVB Avalonbay Communities Inc.	0.00%	4,323	$894K	Reduce -0.7%
NTR Nutrien Ltd.	0.00%	17,443	$888K	Reduce -3.8%
HRTG Heritage Insurance Holdings	0.00%	125,305	$887K	Reduce -60.2%
WPM Wheaton Precious Metals Corp.	0.00%	16,850	$883K	Reduce -7.2%
ED Consolidated Edison Inc.	0.00%	9,874	$883K	No change
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC	0.00%	12,883	$879K	Reduce -4.0%
CHRW C.H. Robinson Worldwide Inc.	0.00%	9,966	$878K	Reduce -8.1%
SBAC SBA Communications Corp.	0.00%	4,448	$873K	Reduce -1.1%
MRNA Moderna Inc.	0.00%	7,352	$873K	Add +12.9%
PPLI People Inc. filed as IAC INC	0.00%	18,624	$873K	No change
NDAQ Nasdaq Inc.	0.00%	14,422	$869K	Add +10.7%
CCJ Cameco Corp.	0.00%	17,598	$867K	Add +1.7%
ZG Zillow Group Inc. Class A	0.00%	19,192	$864K	Reduce -88.8%
STX Seagate Technology Holdings	0.00%	8,363	$864K	Add +5.2%
OVV Ovintiv Inc.	0.00%	18,067	$847K	Reduce -84.3%
QVCG QVC Group Inc. filed as QURATE RETAIL INC	0.00%	1,323,190	$834K	Reduce -13.6%
MTRX Matrix Service Co.	0.00%	83,623	$830K	New
RCL Royal Caribbean Cruises Ltd.	0.00%	5,201	$829K	Add +17.9%
SFST Southern First Bancshares	0.00%	28,280	$827K	Add +2.9%
FNV Franco-Nevada Corp.	0.00%	6,956	$825K	Reduce -0.7%
ATSG Air Transport Services Group	0.00%	59,397	$824K	Reduce -6.2%
PRAX Praxis Precision Medicines I	0.00%	19,761	$817K	Reduce -72.3%
SMBC Southern Missouri Bancorp	0.00%	18,133	$816K	Reduce -13.7%
QURE Uniqure NV	0.00%	181,946	$815K	New
CHGG Chegg Inc.	0.00%	257,581	$814K	No change
EBTC Enterprise Bancorp Inc.	0.00%	32,438	$807K	New
HVT Haverty Furniture	0.00%	31,910	$807K	Reduce -54.7%
ORI Old Republic Intl Corp.	0.00%	25,965	$802K	New
ES Eversource Energy	0.00%	14,088	$799K	Reduce -1.6%
FTNT Fortinet Inc.	0.00%	13,202	$796K	Reduce -7.3%
IMMR Immersion Corporation	0.00%	84,117	$792K	Add +369.9%
PBA Pembina Pipeline Corp.	0.00%	21,298	$790K	Add +37.2%
BUSE First Busey Corp.	0.00%	32,367	$784K	Reduce -67.4%
OPK Opko Health Inc.	0.00%	614,720	$780K	Reduce -51.0%
GILT Gilat Satellite Networks Ltd.	0.00%	173,659	$777K	No change
SGRY Surgery Partners Inc.	0.00%	32,657	$777K	No change
ALG Alamo Group Inc.	0.00%	4,488	$776K	Reduce -61.0%
F Ford Motor Co. filed as FORD MTR CO DEL	0.00%	61,389	$770K	Reduce -98.4%
SEI Solaris Energy Infrastructur	0.00%	89,499	$768K	Reduce -88.8%
HAL Halliburton Co.	0.00%	22,629	$764K	Add +3.1%
ARKO Arko Corp.	0.00%	121,773	$764K	New
WTW Willis Towers Watson PLC	0.00%	2,908	$762K	Add +1.0%
OSK Oshkosh Corp.	0.00%	7,005	$758K	Reduce -91.1%
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC	0.00%	10,733	$756K	Reduce -7.7%
TALO Talos Energy Inc.	0.00%	62,105	$755K	Reduce -1.9%
PLTK Playtika Holding Corp.	0.00%	94,566	$744K	New
LKQ LKQ Corp.	0.00%	17,804	$740K	Add +7.9%
LAB Standard Biotools Inc.	0.00%	417,917	$740K	Reduce -27.8%
RF Regions Financial Corp.	0.00%	36,882	$739K	Reduce -91.4%
LNN Lindsay Corp.	0.00%	5,981	$735K	Reduce -78.4%
QCRH QCR Holdings Inc.	0.00%	12,247	$735K	Reduce -59.7%
FITB Fifth Third Bancorp	0.00%	19,965	$729K	Add +3.8%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.00%	25,324	$725K	Add +40.3%
CNMD Conmed Corp.	0.00%	10,397	$721K	New
STT State Street Corp.	0.00%	9,707	$718K	Reduce -3.4%
TECK Teck Resources Ltd.-CLS B	0.00%	14,945	$716K	Reduce -2.1%
HBAN Huntington Bancshares Inc.	0.00%	54,287	$716K	Add +1.5%
RBA RB Global Inc.	0.00%	9,360	$714K	Add +11.6%
DTE DTE Energy Company	0.00%	6,407	$711K	Reduce -1.1%
TRI Thomson Reuters Corp.	0.00%	4,180	$704K	Add +4.8%
FBIN Fortune Brands Innovations I	0.00%	10,803	$702K	Add +10.4%
OSUR Orasure Technologies Inc.	0.00%	163,542	$697K	Add +74.1%
NAVI Navient Corp.	0.00%	47,834	$696K	New
SCL Stepan Co.	0.00%	8,092	$679K	New
IP International Paper Co.	0.00%	15,613	$674K	Reduce -96.1%
FDS Factset Research Systems Inc.	0.00%	1,637	$668K	Reduce -46.2%
LEA Lear Corp.	0.00%	5,801	$663K	New
HBIO Harvard Bioscience Inc.	0.00%	227,701	$649K	Add +193.9%
RCKT Rocket Pharmaceuticals Inc.	0.00%	29,986	$646K	Reduce -62.9%
PLOW Douglas Dynamics Inc.	0.00%	27,557	$645K	Reduce -90.6%
WTTR Select Water Solutions Inc.	0.00%	59,748	$639K	Reduce -85.3%
LDOS Leidos Holdings Inc.	0.00%	4,348	$634K	Add +6.5%
NTRS Northern Trust Corp.	0.00%	7,464	$627K	No change
PCG P G & E Corp.	0.00%	35,686	$623K	Add +9.5%
EHTH Ehealth Inc.	0.00%	136,127	$617K	Add +4.3%
BRK.A Berkshire Hathaway Inc. Class A	0.00%	1	$612K	New
RJF Raymond James Financial Inc.	0.00%	4,848	$599K	Add +5.6%
RCUS Arcus Biosciences Inc.	0.00%	39,180	$597K	Reduce -1.4%
OTTR Otter Tail Corp.	0.00%	6,800	$596K	New
DKS Dick's Sporting Goods Inc.	0.00%	2,756	$592K	Add +87.9%
GPC Genuine Parts Co.	0.00%	4,266	$590K	Reduce -82.7%
APPS Digital Turbine Inc.	0.00%	354,800	$589K	New
CHTR Charter Communications Inc. Class A	0.00%	1,967	$588K	Reduce -7.6%
COIN Coinbase Global Inc. Class A	0.00%	2,629	$584K	Add +39.1%
CAAP Corp. America Airports SA filed as CORPORACION AMER ARPTS S A	0.00%	35,035	$583K	New
HII Huntington Ingalls Industrie	0.00%	2,333	$575K	Add +18.0%
VTOL Bristow Group Inc.	0.00%	17,041	$571K	Reduce -34.5%
ALLE Allegion PLC	0.00%	4,807	$568K	Add +5.8%
TRC Tejon Ranch Co.	0.00%	33,215	$567K	Reduce -18.0%
MG Mistras Group Inc.	0.00%	68,351	$567K	Reduce -2.4%
MDB Mongodb Inc.	0.00%	2,247	$562K	Reduce -89.9%
GIB Cgi Inc.	0.00%	5,609	$560K	Add +0.5%
AVDX Avidxchange Holdings Inc.	0.00%	46,202	$557K	New
OTEX Open Text Corp.	0.00%	18,550	$557K	Add +11.6%
TCBK Trico Bancshares	0.00%	13,922	$551K	Reduce -76.1%
LEN Lennar Corp. Class A	0.00%	3,644	$546K	Reduce -96.4%
CAE Cae Inc.	0.00%	29,280	$544K	Add +4.5%
RYAM Rayonier Advanced Materials	0.00%	99,462	$541K	New
EFX Equifax Inc.	0.00%	2,204	$534K	Reduce -70.2%
MSA Msa Safety Inc.	0.00%	2,827	$531K	Reduce -90.3%
CBOE Cboe Global Markets Inc.	0.00%	3,078	$523K	Reduce -30.8%
FTS Fortis Inc.	0.00%	13,433	$522K	Add +1.2%
ORRF Orrstown Finl Services Inc.	0.00%	19,030	$521K	Reduce -21.4%
PLTR Palantir Technologies Inc. Class A	0.00%	20,543	$520K	Reduce -12.3%
ENOV Enovis Corp.	0.00%	11,500	$520K	Reduce -45.5%
TTC Toro Co.	0.00%	5,528	$517K	Add +29.5%
RVNC Revance Therapeutics Inc.	0.00%	198,846	$511K	No change
CPB The Campbell's Company filed as CAMPBELL SOUP CO	0.00%	11,304	$511K	Reduce -2.5%
SHBI Shore Bancshares Inc.	0.00%	44,394	$508K	Reduce -51.4%
ORN Orion Group Holdings Inc.	0.00%	53,419	$508K	Reduce -79.2%
DHIL Diamond Hill Investment Grp	0.00%	3,524	$496K	Reduce -71.1%
HBT HBT Financial Inc.	0.00%	24,182	$494K	Reduce -40.9%
RIVN Rivian Automotive Inc. Class A	0.00%	36,684	$492K	Add +1.7%
YUMC Yum China Holdings Inc.	0.00%	15,862	$489K	No change
J Jacobs Solutions Inc.	0.00%	3,401	$475K	Add +3.6%
CYBR Cyberark Software Ltd./Israel	0.00%	1,682	$460K	Add +13.1%
EXR Extra Space Storage Inc.	0.00%	2,957	$460K	Reduce -0.3%
PBYI Puma Biotechnology Inc.	0.00%	140,205	$457K	Add +99.9%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.00%	3,914	$451K	Reduce -2.1%
WRK Westrock Co.	0.00%	8,832	$444K	Add +11.9%
DOC Healthpeak Properties Inc.	0.00%	22,017	$432K	Add +1.9%
RGP Resources Connection Inc.	0.00%	38,942	$430K	Reduce -77.1%
CIVB Civista Bancshares Inc.	0.00%	27,488	$426K	Reduce -42.0%
PMVP PMV Pharmaceuticals Inc.	0.00%	260,028	$421K	Add +267.2%
BXP BXP Inc. filed as BOSTON PROPERTIES INC	0.00%	6,800	$419K	Add +9.9%
LW Lamb Weston Holdings Inc.	0.00%	4,937	$415K	Reduce -14.3%
TXT Textron Inc.	0.00%	4,822	$414K	Add +6.0%
PGC Peapack Gladstone Finl Corp.	0.00%	18,144	$411K	Reduce -42.2%
BAX Baxter International Inc.	0.00%	12,148	$406K	Reduce -1.7%
BCRX Biocryst Pharmaceuticals Inc.	0.00%	64,907	$401K	Reduce -83.2%
BMRC Bank of Marin Bancorp filed as BANK MARIN BANCORP	0.00%	24,462	$396K	New
MSTR Strategy Inc. filed as MICROSTRATEGY INC	0.00%	287	$395K	New
EGAN Egain Corp.	0.00%	62,468	$394K	Add +31.3%
KRNT Kornit Digital Ltd.	0.00%	26,653	$390K	Reduce -27.1%
BH Biglari Holdings Inc. Class B	0.00%	2,001	$387K	No change
RBCAA Republic Bancorp Inc. Class A	0.00%	7,102	$381K	Reduce -36.0%
DAY Dayforce Inc.	0.00%	7,614	$378K	Reduce -79.6%
VNO Vornado Realty Trust	0.00%	14,276	$375K	Add +13.3%
CFLT Confluent Inc. Class A	0.00%	12,680	$374K	Add +9.6%
CAC Camden National Corp.	0.00%	11,337	$374K	Reduce -61.9%
UPLD Upland Software Inc.	0.00%	150,219	$374K	Add +4.2%
MNTK Montauk Renewables Inc.	0.00%	65,498	$373K	New
NBN Northeast Bank	0.00%	6,132	$373K	New
UMBF Umb Financial Corp.	0.00%	4,470	$373K	Reduce -96.2%
CTRA Coterra Energy Inc.	0.00%	13,969	$373K	Add +4.1%
DSGX The Descartes Systems Grp	0.00%	3,832	$371K	Add +4.3%
WTRG Essential Utilities Inc.	0.00%	9,929	$371K	No change
LSCC Lattice Semiconductor Corp.	0.00%	6,374	$370K	Reduce -80.1%
CLEARSIDE BIOMEDICAL INC	0.00%	283,193	$368K	New
INCY Incyte Corp.	0.00%	6,065	$368K	Reduce -99.0%
SLG SL Green Realty Corp.	0.00%	6,472	$367K	No change
BWB Bridgewater Bancshares Inc.	0.00%	31,564	$366K	Reduce -9.9%
TTEC Ttec Holdings Inc. filed as TTEC HLDGS INC	0.00%	61,703	$363K	New
AMCR Amcor PLC	0.00%	36,804	$360K	Reduce -3.1%
QGEN Qiagen NV	0.00%	8,710	$360K	Reduce -7.2%
RBBN Ribbon Communications Inc.	0.00%	109,158	$359K	Reduce -31.8%
HST Host Hotels & Resorts Inc.	0.00%	19,858	$357K	Add +3.0%
CMRX Chimerix Inc.	0.00%	404,709	$355K	Reduce -10.9%
HIW Highwoods Properties Inc.	0.00%	13,429	$353K	New
YPF YPF S.A.-Sponsored ADR filed as YPF SOCIEDAD ANONIMA	0.00%	17,490	$352K	Reduce -90.5%
UAA Under Armour Inc. Class A	0.00%	52,429	$350K	Reduce -7.6%
AAT American Assets Trust Inc.	0.00%	15,592	$349K	No change
BL Blackline Inc.	0.00%	7,193	$349K	Reduce -82.3%
SOLV Solventum Corp.	0.00%	6,570	$347K	Add +25.5%
ESRT Empire State Realty Trust-A	0.00%	36,763	$345K	Add +9.3%
REX Rex American Resources Corp.	0.00%	7,517	$343K	No change
H Hyatt Hotels Corp. Class A	0.00%	2,227	$338K	Reduce -95.4%
IDT Idt Corp. Class B	0.00%	9,346	$336K	Reduce -76.1%
KMPR Kemper Corp.	0.00%	5,658	$336K	New
WBA Walgreens Boots Alliance Inc.	0.00%	27,699	$335K	Add +4.0%
BAP Credicorp Ltd.	0.00%	2,070	$334K	Reduce -3.8%
IBP Installed Building Products	0.00%	1,618	$333K	Add +14.8%
ILMN Illumina Inc.	0.00%	3,184	$332K	Reduce -96.5%
QSR Restaurant Brands Intern	0.00%	4,707	$332K	Reduce -4.4%
HUN Huntsman Corp.	0.00%	14,552	$331K	Add +136.8%
RYN Rayonier Inc.	0.00%	11,347	$330K	Add +20.8%
ATEC Alphatec Holdings Inc.	0.00%	31,125	$325K	Reduce -2.4%
B Barrick Gold Corp.	0.00%	19,378	$323K	Reduce -92.9%
KRC Kilroy Realty Corp.	0.00%	10,303	$321K	New
STN Stantec Inc.	0.00%	3,829	$320K	Reduce -18.4%
PCTY Paylocity Holding Corp.	0.00%	2,402	$317K	Reduce -71.4%
SCPH Scpharmaceuticals Inc.	0.00%	72,692	$316K	Add +266.7%
FMNB Farmers Natl Banc Corp.	0.00%	24,635	$308K	Reduce -19.2%
WSO Watsco Inc.	0.00%	664	$308K	Add +24.6%
MRNS Marinus Pharmaceuticals Inc.	0.00%	260,789	$305K	Reduce -3.8%
AZPN Aspen Technology Inc.	0.00%	1,536	$305K	Add +4.1%
MVBF MVB Financial Corp.	0.00%	16,181	$302K	Reduce -42.3%
BF.B Brown-Forman Corp. Class B	0.00%	6,871	$297K	Reduce -34.2%
REG Regency Centers Corp.	0.00%	4,744	$295K	Add +3.3%
NXTC Nextcure Inc.	0.00%	184,486	$293K	Reduce -56.8%
IOT Samsara Inc. Class A	0.00%	8,697	$293K	New
VIPS Vipshop Holdings Ltd. - ADR	0.00%	22,478	$293K	Add +13.8%
SLCA US Silica Holdings Inc.	0.00%	18,689	$289K	Reduce -96.2%
ARE Alexandria Real Estate Equit	0.00%	2,460	$288K	Reduce -11.0%
ALGT Allegiant Travel Co.	0.00%	5,682	$285K	New
PPL PPL Corp.	0.00%	10,255	$284K	New
VCYT Veracyte Inc.	0.00%	12,943	$280K	No change
VTR Ventas Inc.	0.00%	5,444	$279K	Reduce -43.4%
LAD Lithia Motors Inc.	0.00%	1,095	$276K	Reduce -48.6%
PKOH Park-Ohio Holdings Corp.	0.00%	10,572	$274K	Reduce -23.0%
ACM Aecom	0.00%	3,102	$273K	Add +4.7%
ALTM Arcadium Lithium PLC	0.00%	81,115	$273K	Add +22.1%
GIL Gildan Activewear Inc.	0.00%	7,156	$271K	Add +11.7%
APA Apa Corp.	0.00%	9,100	$268K	Reduce -92.6%
NIO Nio Inc. - ADR	0.00%	63,093	$262K	Add +4.8%
IMO Imperial Oil Ltd.	0.00%	3,767	$257K	New
DXC DXC Technology Co.	0.00%	13,409	$256K	Reduce -90.7%
KNX Knight-Swift Transportation	0.00%	5,107	$255K	Reduce -74.3%
ROAD Construction Partners Inc. Class A	0.00%	4,598	$254K	No change
DO Diamond Offshore Drilling Inc.	0.00%	16,310	$253K	Reduce -98.4%
CNTY Century Casinos Inc.	0.00%	90,525	$251K	No change
CE Celanese Corp.	0.00%	1,826	$246K	Add +33.3%
STIM Neuronetics Inc.	0.00%	135,746	$244K	Add +63.0%
ZEUS Olympic Steel Inc.	0.00%	5,278	$237K	Reduce -92.5%
BCML Baycom Corp.	0.00%	11,619	$236K	Reduce -61.2%
NET Cloudflare Inc. Class A	0.00%	2,853	$236K	Reduce -26.4%
MGA Magna International Inc.	0.00%	5,623	$236K	Reduce -8.9%
SILK Silk Road Medical Inc. filed as SILK RD MED INC	0.00%	8,513	$230K	Reduce -80.5%
WNEB Western New England Bancorp	0.00%	33,078	$228K	Reduce -59.0%
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN	0.00%	31,166	$218K	Reduce -54.7%
AKBA Akebia Therapeutics Inc.	0.00%	211,647	$216K	Reduce -73.2%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.00%	3,093	$214K	New
INSW International Seaways Inc.	0.00%	3,617	$214K	New
PCVX Vaxcyte Inc.	0.00%	2,826	$213K	New
EYE National Vision Holdings Inc.	0.00%	16,277	$213K	New
ADTN Adtran Holdings Inc.	0.00%	40,248	$212K	New
INVH Invitation Homes Inc.	0.00%	5,896	$212K	New
TRUE Truecar Inc.	0.00%	67,141	$210K	New
PBI Pitney Bowes Inc.	0.00%	41,031	$208K	New
LNT Alliant Energy Corp.	0.00%	4,062	$207K	Reduce -88.6%
INSP Inspire Medical Systems Inc.	0.00%	1,541	$206K	Reduce -53.8%
DRI Darden Restaurants Inc.	0.00%	1,350	$204K	Reduce -23.6%
PARAA Paramount Global Class B	0.00%	19,514	$203K	Add +3.5%
BAH Booz Allen Hamilton Holdings	0.00%	1,314	$202K	New
DHX Dhi Group Inc.	0.00%	96,436	$202K	No change
PRTS Carparts.com Inc.	0.00%	196,604	$197K	Reduce -20.4%
TU Telus Corp.	0.00%	12,796	$194K	Reduce -6.1%
MITK Mitek Systems Inc.	0.00%	16,761	$187K	Reduce -19.2%
ANGI Angi Inc.	0.00%	95,201	$183K	New
AXTI Axt Inc.	0.00%	50,418	$170K	Reduce -79.3%
TCSGQ Container Store Group Inc.	0.00%	306,272	$165K	New
SIBN Si-Bone Inc.	0.00%	11,760	$152K	New
EEX Emerald Holding Inc.	0.00%	26,397	$150K	Reduce -18.5%
UFI Unifi Inc.	0.00%	22,532	$133K	No change
ARAY Accuray Inc.	0.00%	72,642	$132K	New
LASR Nlight Inc.	0.00%	10,236	$112K	Reduce -40.9%
GEOS Geospace Technologies Corp.	0.00%	12,354	$111K	Reduce -77.6%
EDIT Editas Medicine Inc.	0.00%	23,330	$109K	Reduce -59.1%
EGHT 8X8 Inc.	0.00%	45,990	$102K	No change
ALTG Alta Equipment Group Inc.	0.00%	11,548	$93K	Reduce -80.6%
CTLP Cantaloupe Inc.	0.00%	13,548	$89K	New
AIRG Airgain Inc.	0.00%	14,785	$89K	Reduce -2.4%
CATO Cato Corp. Class A	0.00%	15,878	$88K	New
SYRS Syros Pharmaceuticals Inc.	0.00%	15,873	$82K	Reduce -90.7%
OPTINOSE INC	0.00%	76,185	$79K	Reduce -12.5%
CRD.B Crawford & Co. Class B	0.00%	9,577	$77K	New
CULP Culp Inc.	0.00%	12,440	$56K	Add +4.6%
ORMP Oramed Pharmaceuticals Inc.	0.00%	16,419	$42K	Reduce -12.0%
NDLS Noodles & Co.	0.00%	19,369	$31K	New
CRD.A Crawford & Company Class A	0.00%	3,379	$29K	New
BOLT Bolt Biotherapeutics Inc.	0.00%	34,488	$26K	New
ENZB Enzo Biochem Inc.	0.00%	19,773	$22K	No change
GLATFELTER CORP	0.00%	11,484	$16K	Reduce -65.6%
TVRD Cara Therapeutics Inc.	0.00%	14,353	$4K	Reduce -91.7%

Options reported separately and not counted above: APPLE INC puts ($1.0B), JPMORGAN CHASE & CO puts ($805.0M), BANK OF AMER CORP puts ($608.5M), CITIGROUP INC puts ($367.4M), GOLDMAN SACHS GROUP INC puts ($300.8M), APPLE INC calls ($249.6M), PRUDENTIAL FINL INC puts ($228.5M), AMERICAN INTL GROUP INC puts ($179.7M), BANK OF AMER CORP calls ($179.0M), JPMORGAN CHASE & CO calls ($157.8M), METLIFE INC puts ($150.2M), CITIGROUP INC calls ($147.9M), and 28 more.

Portfolio Sells Q1 2024 → Q2 2024


GOOGL Alphabet Inc. Class A	Reduce -63.1%	1.82%	−2.53
MSFT Microsoft Corp.	Reduce -36.2%	3.96%	−2.27
AMAT Applied Materials Inc.	Reduce -80.6%	0.23%	−0.86
AMZN Amazon.com Inc.	Reduce -11.4%	6.31%	−0.77
SYF Synchrony Financial	Reduce -98.3%	0.01%	−0.63
BRK.B Berkshire Hathaway Inc. Class B	Reduce -8.1%	2.67%	−0.53
MNST Monster Beverage Corp.	Reduce -93.5%	0.03%	−0.48
MA Mastercard Inc. Class A	Reduce -52.6%	0.33%	−0.47
TEL Te Connectivity Ltd.	Reduce -83.7%	0.08%	−0.43
NFLX Netflix Inc.	Reduce -39.0%	0.70%	−0.40
COP Conocophillips	Reduce -75.0%	0.10%	−0.39
NVDA Nvidia Corp.	Reduce -27.4%	4.71%	−0.34
MCD McDonald's Corp.	Reduce -73.2%	0.10%	−0.34
WMT Walmart Inc.	Reduce -54.1%	0.29%	−0.31
CROX Crocs Inc.	Sold out	0.00%	−0.31
ETR Entergy Corp.	Reduce -99.0%	0.00%	−0.29
AWK American Water Works Co. Inc.	Reduce -93.3%	0.02%	−0.28
PEP Pepsico Inc.	Reduce -31.1%	0.42%	−0.27
ORLY O'reilly Automotive Inc.	Reduce -70.8%	0.09%	−0.27
ELV Elevance Health Inc.	Reduce -85.9%	0.04%	−0.27
CMG Chipotle Mexican Grill Inc.	Reduce -80.9%	0.06%	−0.26
QCOM Qualcomm Inc.	Reduce -37.2%	0.58%	−0.26
CDNS Cadence Design SYS Inc.	Reduce -47.8%	0.24%	−0.26
VRTX Vertex Pharmaceuticals Inc.	Reduce -70.2%	0.11%	−0.25
APLS Apellis Pharmaceuticals Inc.	Reduce -63.7%	0.07%	−0.25
MCK McKesson Corp.	Reduce -88.4%	0.03%	−0.24
AMGN Amgen Inc.	Reduce -57.5%	0.18%	−0.23
DELL Dell Technologies -C	Reduce -67.6%	0.13%	−0.23
NEE Nextera Energy Inc.	Reduce -96.0%	0.01%	−0.23
NXT Nextpower Inc.	Reduce -76.5%	0.04%	−0.19
DIS The Walt Disney Co.	Reduce -66.2%	0.06%	−0.18
META Meta Platforms Inc. Class A	Reduce -3.9%	2.70%	−0.18
GLW Corning Inc.	Reduce -78.5%	0.06%	−0.18
APO Apollo Global Management Inc.	Reduce -73.8%	0.06%	−0.18
WDAY Workday Inc. Class A	Reduce -36.1%	0.17%	−0.17
ARW Arrow Electronics Inc.	Reduce -43.3%	0.17%	−0.17
P Everpure Inc. Class A	Reduce -83.5%	0.04%	−0.16
MRK Merck & Co. Inc.	Reduce -17.8%	0.41%	−0.16
AER Aercap Holdings NV	Reduce -71.3%	0.06%	−0.16
ECL Ecolab Inc.	Reduce -95.7%	0.01%	−0.15
REGN Regeneron Pharmaceuticals	Reduce -32.3%	0.34%	−0.15
Z Zillow Group Inc. Class C	Sold out	0.00%	−0.15
SLM SLM Corp.	Reduce -97.5%	0.00%	−0.14
GILD Gilead Sciences Inc.	Reduce -40.4%	0.15%	−0.14
MSI Motorola Solutions Inc.	Reduce -72.8%	0.05%	−0.13
DLTR Dollar Tree Inc.	Reduce -61.7%	0.05%	−0.13
F Ford Motor Co.	Reduce -98.4%	0.00%	−0.13
HCC Warrior Met Coal Inc.	Reduce -82.1%	0.03%	−0.13
BZ Kanzhun Ltd. - ADR	Sold out	0.00%	−0.13
KMB Kimberly-Clark Corp.	Reduce -97.1%	0.00%	−0.13

Portfolio Buys Q1 2024 → Q2 2024


AAPL Apple Inc.	Add +65.0%	6.72%	+3.19
COST Costco Wholesale Corp.	Add +287.3%	1.77%	+1.35
SBUX Starbucks Corp.	Add +584.8%	0.79%	+0.65
SHW The Sherwin-Williams Co.	Add +610.0%	0.78%	+0.64
ABNB Airbnb Inc. Class A	Add +19052.8%	0.64%	+0.64
TMO Thermo Fisher Scientific Inc.	Add +850.9%	0.65%	+0.57
GEV GE Vernova Inc.	Add +16984.8%	0.54%	+0.54
ABT Abbott Laboratories	Add +493.1%	0.62%	+0.50
ETN Eaton Corp. PLC	Add +1604.4%	0.53%	+0.49
UNH Unitedhealth Group Inc.	Add +102.6%	0.96%	+0.47
AVGO Broadcom Inc.	Add +32.9%	1.38%	+0.47
CEG Constellation Energy	Add +959.3%	0.45%	+0.41
ABBV Abbvie Inc.	Add +314.1%	0.56%	+0.41
XOM Exxon Mobil Corp.	Add +520.8%	0.48%	+0.40
SPGI S&P Global Inc.	Add +352.2%	0.51%	+0.40
PDD PDD Holdings Inc.	Add +16.3%	1.96%	+0.39
CVE Cenovus Energy Inc.	Add +22396.5%	0.36%	+0.36
SU Suncor Energy Inc.	Add +90.9%	0.79%	+0.36
ORCL Oracle Corp.	Add +459.5%	0.43%	+0.36
MRSH Marsh & McLennan Cos	Add +4991.4%	0.36%	+0.36
DHI D.R. Horton Inc.	Add +1761.6%	0.37%	+0.34
TSLA Tesla Inc.	Add +164.3%	0.50%	+0.32
ADBE Adobe Inc.	Add +68.4%	0.73%	+0.31
TMUS T-Mobile US Inc.	Add +196.1%	0.43%	+0.28
ISRG Intuitive Surgical Inc.	Add +15.4%	1.64%	+0.28
TJX TJX Companies Inc.	Add +155.8%	0.43%	+0.26
MPC Marathon Petroleum Corp.	Add +980.3%	0.30%	+0.26
CME Cme Group Inc.	Add +577.9%	0.32%	+0.26
PI Impinj Inc.	New	0.26%	+0.26
ESTC Elastic NV	New	0.25%	+0.25
MTCH Match Group Inc.	New	0.25%	+0.25
LLY Eli Lilly & Co.	Add +12.6%	1.31%	+0.25
MRVL Marvell Technology Inc.	Add +934.2%	0.26%	+0.24
CI The Cigna Group	Add +286.1%	0.32%	+0.23
DT Dynatrace Inc.	Add +1146.0%	0.25%	+0.22
NXPI NXP Semiconductors NV	Add +1882.8%	0.23%	+0.22
MELI MercadoLibre Inc.	Add +55.1%	0.55%	+0.20
AMD Advanced Micro Devices	Add +29.0%	2.39%	+0.19
LOGI Logitech International-Reg	Add +166.2%	0.31%	+0.19
DV Doubleverify Holdings Inc.	New	0.18%	+0.18
ANF Abercrombie & Fitch Co. Class A	Add +2036.5%	0.19%	+0.18
TT Trane Technologies PLC	Add +1023.0%	0.19%	+0.18
FOX Fox Corp. Class B	New	0.16%	+0.16
PM Philip Morris International	Add +1540.7%	0.16%	+0.15
SHOP Shopify Inc. Class A	Add +2557.5%	0.16%	+0.15
LBRDK Liberty Broadband-C	Add +426.6%	0.19%	+0.15
CVS CVS Health Corp.	Add +422.0%	0.20%	+0.14
NRG NRG Energy Inc.	Add +65.8%	0.31%	+0.14
ADP Automatic Data Processing	Add +70.7%	0.38%	+0.13
ADI Analog Devices Inc.	Add +783.2%	0.15%	+0.13

Options Activity Q1 2024 → Q2 2024


APPLE INC	put	Add +21.8%	4,770,000	$1.0B
JPMORGAN CHASE & CO	put	Reduce -19.6%	3,980,000	$805.0M
BANK OF AMER CORP	put	Add +21.9%	15,300,000	$608.5M
CITIGROUP INC	put	Reduce -11.6%	5,790,000	$367.4M
GOLDMAN SACHS GROUP INC	put	Add +4.7%	665,000	$300.8M
APPLE INC	call	Reduce -16.0%	1,185,000	$249.6M
PRUDENTIAL FINL INC	put	Add +12.7%	1,950,000	$228.5M
AMERICAN INTL GROUP INC	put	Add +19.8%	2,420,000	$179.7M
BANK OF AMER CORP	call	Reduce -10.0%	4,500,000	$179.0M
JPMORGAN CHASE & CO	call	Add +25.8%	780,000	$157.8M
METLIFE INC	put	Add +20.2%	2,140,000	$150.2M
CITIGROUP INC	call	Reduce -27.0%	2,330,000	$147.9M
GOLDMAN SACHS GROUP INC	call	Add +23.1%	160,000	$72.4M
BROADCOM INC	put	Sold out	35,000	$46.4Mbefore exit
AMERICAN EXPRESS CO	put	Reduce -28.0%	180,000	$41.7M
CHENIERE ENERGY INC	put	Reduce -45.2%	200,000	$35.0M
METLIFE INC	call	Reduce -42.6%	390,000	$27.4M
OCCIDENTAL PETE CORP	put	New	400,000	$25.2M
AMERICAN EXPRESS CO	call	Sold out	70,000	$15.9Mbefore exit
CHENIERE ENERGY INC	call	Reduce -40.7%	80,000	$14.0M
ADOBE INC	call	New	1,300	$722K
MICROSOFT CORP	call	Sold out	1,700	$715Kbefore exit
EXPEDIA GROUP INC	call	New	5,400	$680K
STARBUCKS CORP	call	New	8,100	$631K
INTEL CORP	call	New	19,600	$607K
INTERNATIONAL GAME TECHNOLOG	call	New	29,200	$597K
ADIENT PLC	call	New	21,400	$529K
PAYPAL HLDGS INC	call	Reduce -22.5%	8,600	$499K

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