Assenagon Asset Management S.A.

Name: Assenagon Asset Management S.A. 13F holdings, Q3 2024
Creator: Assenagon Asset Management S.A.
Published: 2024-10-23

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

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 23, 2024), Assenagon Asset Management S.A. reported 1,316 stock positions worth $48.5 billion. Its top holding was Amazon.com (AMZN) at 5.5% of the portfolio, followed by Microsoft (MSFT, 5.3%) and Apple (AAPL, 4.6%). Compared with Q2 2024, it opened 109 new positions, sold out of 156, added to 702 and reduced 473. The biggest buy was Microsoft (MSFT, shares +68%) and the biggest sale Apple (AAPL, shares −25%).

Most Recent 13F: Q2 2026
Location: SENNINGERBERG, N4
CIK: 0001546007
Portfolio Value: $48.5B (Q3 2024)
SEC Filing: 0001546007-24-000010 ↗ filed Oct 23, 2024

Holdings Value

Holdings 1,316 stocks · $48.5B


AMZN Amazon.com Inc.	5.52%	14,353,821	$2.7B	Add +9.6%
MSFT Microsoft Corp.	5.29%	5,963,863	$2.6B	Add +67.5%
AAPL Apple Inc.	4.60%	9,575,751	$2.2B	Reduce -25.2%
NVDA Nvidia Corp.	3.92%	15,661,021	$1.9B	Add +2.3%
GOOGL Alphabet Inc. Class A	2.97%	8,670,225	$1.4B	Add +116.3%
AMD Advanced Micro Devices	2.85%	8,420,766	$1.4B	Add +42.1%
BRK.B Berkshire Hathaway Inc. Class B	2.75%	2,899,795	$1.3B	Add +9.9%
GOOG Alphabet Inc. Class C	2.17%	6,294,332	$1.1B	Add +65.9%
LLY Eli Lilly & Co.	2.13%	1,165,696	$1.0B	Add +100.7%
PDD PDD Holdings Inc.	1.61%	5,805,434	$782.6M	Reduce -1.8%
NFLX Netflix Inc.	1.55%	1,058,431	$750.7M	Add +154.7%
ISRG Intuitive Surgical Inc.	1.46%	1,441,910	$708.4M	Reduce -2.8%
BABA Alibaba Group Holding-SP ADR	1.34%	6,125,542	$650.0M	Add +1392.6%
COST Costco Wholesale Corp.	1.26%	686,405	$608.5M	Reduce -17.9%
XOM Exxon Mobil Corp.	1.10%	4,530,457	$531.1M	Add +168.4%
AMGN Amgen Inc.	1.02%	1,539,733	$496.1M	Add +561.5%
TSLA Tesla Inc.	1.00%	1,861,829	$487.1M	Add +85.3%
META Meta Platforms Inc. Class A	0.99%	840,075	$480.9M	Reduce -60.9%
ADBE Adobe Inc.	0.88%	819,948	$424.6M	Add +55.6%
ABBV Abbvie Inc.	0.85%	2,096,858	$414.1M	Add +59.5%
SHW The Sherwin-Williams Co.	0.73%	932,977	$356.1M	Reduce -10.8%
BSX Boston Scientific Corp.	0.67%	3,897,117	$326.6M	Add +32.3%
HD Home Depot Inc.	0.65%	779,718	$315.9M	Add +29.5%
MA Mastercard Inc. Class A	0.64%	629,204	$310.7M	Add +112.0%
AMAT Applied Materials Inc.	0.58%	1,390,501	$281.0M	Add +262.5%
CMG Chipotle Mexican Grill Inc.	0.56%	4,712,724	$271.5M	Add +1087.9%
ALC Alcon Inc. filed as ALCON AG	0.54%	2,641,074	$264.0M	Add +62.3%
ABT Abbott Laboratories	0.54%	2,277,606	$259.7M	Reduce -5.2%
MRK Merck & Co. Inc.	0.50%	2,149,937	$244.1M	Add +59.9%
CB Chubb Ltd.	0.50%	844,832	$243.6M	Add +4559.3%
WMT Walmart Inc.	0.50%	2,982,456	$240.8M	Add +71.4%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.49%	2,494,397	$239.9M	Add +866.1%
LBRDK Liberty Broadband-C	0.46%	2,899,318	$224.1M	Add +107.5%
UNP Union Pacific Corp.	0.46%	902,575	$222.5M	Add +49.3%
PG The Procter & Gamble Co.	0.45%	1,257,424	$217.8M	Add +25.9%
UNH Unitedhealth Group Inc.	0.45%	371,183	$217.0M	Reduce -51.2%
SPGI S&P Global Inc.	0.44%	410,242	$211.9M	Reduce -11.5%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.43%	1,783,547	$209.6M	Add +14.9%
NEE Nextera Energy Inc.	0.41%	2,366,795	$200.1M	Add +4058.2%
GILD Gilead Sciences Inc.	0.40%	2,337,717	$196.0M	Add +159.8%
CPRT Copart Inc.	0.40%	3,668,696	$192.2M	Add +462.8%
AON Aon PLC Class A	0.39%	545,210	$188.6M	Add +29.6%
KLAC KLA Corp.	0.38%	239,404	$185.4M	Add +6188.5%
MELI MercadoLibre Inc.	0.38%	90,345	$185.4M	Reduce -32.8%
REGN Regeneron Pharmaceuticals	0.37%	172,859	$181.7M	Add +34.6%
CME Cme Group Inc.	0.34%	744,844	$164.3M	Add +15.4%
TT Trane Technologies PLC	0.33%	417,193	$162.2M	Add +76.9%
PFE Pfizer Inc.	0.31%	5,174,495	$149.7M	Add +8.6%
UPS United Parcel Service Class B	0.30%	1,079,964	$147.2M	Add +5136.2%
CRWD CrowdStrike Holdings Inc. Class A	0.30%	521,198	$146.2M	Add +248.6%
VRTX Vertex Pharmaceuticals Inc.	0.30%	311,643	$144.9M	Add +224.0%
PEP Pepsico Inc.	0.29%	835,123	$142.0M	Reduce -18.9%
MSI Motorola Solutions Inc.	0.29%	311,659	$140.1M	Add +477.9%
SPOT Spotify Technology SA	0.29%	380,214	$140.1M	Add +179.0%
PYPL PayPal Holdings Inc.	0.29%	1,785,741	$139.3M	Reduce -65.0%
QCOM Qualcomm Inc.	0.28%	801,371	$136.3M	Reduce -31.7%
MCO Moody's Corp.	0.28%	286,538	$136.0M	Add +159.1%
MNST Monster Beverage Corp.	0.28%	2,596,888	$135.5M	Add +1148.0%
ELV Elevance Health Inc.	0.28%	260,099	$135.3M	Add +716.8%
MCD McDonald's Corp.	0.27%	433,674	$132.1M	Add +177.8%
PNC PNC Financial Services Group	0.27%	702,384	$129.8M	Add +160.9%
MRVL Marvell Technology Inc.	0.26%	1,766,927	$127.4M	Add +16.8%
CRH CRH PLC	0.26%	1,366,439	$126.7M	Reduce -67.8%
INTC Intel Corp.	0.26%	5,370,030	$126.0M	Reduce -37.6%
CVS CVS Health Corp.	0.26%	1,992,170	$125.3M	Add +49.5%
CAT Caterpillar Inc.	0.26%	317,828	$124.3M	Add +106.2%
CTSH Cognizant Tech Solutions-A	0.25%	1,588,528	$122.6M	Add +276.9%
SNOW Snowflake Inc.	0.25%	1,045,409	$120.1M	Add +96.4%
ICE Intercontinental Exchange Inc.	0.24%	721,474	$115.9M	Add +426.3%
COOP Mr Cooper Group Inc.	0.24%	1,247,434	$115.0M	Add +11.1%
CSX CSX Corp.	0.23%	3,270,966	$112.9M	Add +318.5%
LNG Cheniere Energy Inc.	0.23%	620,440	$111.6M	Add +171.8%
ADP Automatic Data Processing	0.23%	401,581	$111.1M	Reduce -37.1%
TOST Toast Inc. Class A	0.22%	3,829,995	$108.4M	Add +2889.8%
EMN Eastman Chemical Co.	0.22%	933,984	$104.6M	Add +1104.3%
ENTG Entegris Inc.	0.21%	923,332	$103.9M	Add +1076.3%
CI The Cigna Group	0.21%	295,714	$102.4M	Reduce -24.7%
SNPS Synopsys Inc.	0.21%	201,895	$102.2M	Add +22.8%
WDAY Workday Inc. Class A	0.21%	414,306	$101.3M	Add +39.1%
PH Parker Hannifin Corp.	0.21%	158,646	$100.2M	Reduce -26.4%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.20%	7,202,188	$98.3M	Add +222.5%
CEG Constellation Energy	0.20%	376,004	$97.8M	Reduce -58.7%
PSX Phillips 66	0.20%	732,556	$96.3M	Add +73.2%
TXN Texas Instruments Inc.	0.19%	457,351	$94.5M	Add +1.7%
NOW ServiceNow Inc.	0.19%	105,485	$94.3M	Reduce -20.0%
F Ford Motor Co. filed as FORD MTR CO	0.19%	8,885,389	$93.8M	Add +14373.9%
COP Conocophillips	0.19%	882,107	$92.9M	Add +142.2%
EMR Emerson Electric Co.	0.19%	848,096	$92.8M	Add +296.0%
TFC Truist Financial Corp.	0.19%	2,117,950	$90.6M	Add +316.4%
CRM Salesforce Inc.	0.18%	327,158	$89.5M	Reduce -14.6%
MO Altria Group Inc.	0.18%	1,743,443	$89.0M	Add +3786.6%
ORLY O'reilly Automotive Inc.	0.18%	77,037	$88.7M	Add +117.9%
PCOR Procore Technologies Inc.	0.18%	1,435,057	$88.6M	New
KMI Kinder Morgan Inc.	0.18%	4,007,857	$88.5M	Add +30.3%
CBRE CBRE Group Inc. Class A	0.18%	710,898	$88.5M	Add +19.1%
FCX Freeport-McMoran Inc.	0.18%	1,764,414	$88.1M	Add +12.8%
NVR NVR Inc.	0.18%	8,867	$87.0M	Add +254.1%
CVX Chevron Corp.	0.18%	586,641	$86.4M	Add +467.5%
VZ Verizon Communications Inc.	0.18%	1,909,282	$85.7M	Add +960.4%
AZO AutoZone Inc.	0.17%	26,886	$84.7M	Reduce -46.0%
DUK Duke Energy Corp.	0.17%	734,342	$84.7M	Add +11.6%
CFG Citizens Financial Group	0.17%	2,043,650	$83.9M	Add +85.6%
KEY Keycorp	0.17%	4,976,965	$83.4M	Add +280.3%
MAS Masco Corp.	0.17%	989,640	$83.1M	Add +956.3%
MMS Maximus Inc.	0.17%	878,894	$81.9M	Add +277.0%
NEM Newmont Corp.	0.17%	1,514,688	$81.0M	Add +262.6%
CHTR Charter Communications Inc. Class A	0.17%	249,756	$80.9M	Add +12597.3%
NSC Norfolk Southern Corp.	0.17%	325,270	$80.8M	Add +4083.0%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.17%	1,942,428	$80.0M	Add +38.0%
WAB Wabtec Corp.	0.16%	432,226	$78.6M	Add +84.7%
MSCI MSCI Inc.	0.16%	133,636	$77.9M	Add +358.3%
NI Nisource Inc.	0.16%	2,229,233	$77.2M	Reduce -31.4%
LULU Lululemon Athletica Inc.	0.16%	281,782	$76.5M	Add +40.0%
PANW Palo Alto Networks Inc.	0.16%	223,298	$76.3M	Add +1163.0%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.16%	342,009	$75.6M	Reduce -23.8%
UAL United Airlines Holdings Inc.	0.16%	1,324,398	$75.6M	Add +177.6%
STE Steris PLC	0.15%	309,771	$75.1M	Add +7418.7%
MCK McKesson Corp.	0.15%	151,240	$74.8M	Add +581.0%
IQV Iqvia Holdings Inc.	0.15%	311,465	$73.8M	Add +25.3%
SCHW Schwab (charles) Corp.	0.15%	1,138,269	$73.8M	Add +138.0%
FOX Fox Corp. Class B	0.15%	1,875,844	$72.8M	Reduce -8.6%
KKR KKR & Co. Inc.	0.15%	552,907	$72.2M	Add +3757.3%
DHI D.R. Horton Inc.	0.15%	375,719	$71.7M	Reduce -64.0%
AER Aercap Holdings NV	0.15%	753,267	$71.3M	Add +176.2%
TTWO Take-Two Interactive Softwre	0.15%	460,651	$70.8M	Add +1780.1%
D Dominion Energy Inc.	0.14%	1,211,939	$70.0M	Add +707.4%
ADMA Adma Biologics Inc.	0.14%	3,474,455	$69.5M	Add +2.7%
DV Doubleverify Holdings Inc.	0.14%	4,123,545	$69.4M	Add +9.6%
AZN Astrazeneca PLC-Spons ADR	0.14%	871,893	$67.9M	Add +63.5%
DXCM Dexcom Inc.	0.14%	989,740	$66.4M	Add +53.5%
CDNS Cadence Design SYS Inc.	0.13%	241,198	$65.4M	Reduce -23.1%
AEE Ameren Corporation	0.13%	745,872	$65.2M	Add +3738.0%
AWK American Water Works Co. Inc.	0.13%	445,788	$65.2M	Add +631.4%
ORCL Oracle Corp.	0.13%	379,226	$64.6M	Reduce -69.3%
UBER Uber Technologies Inc.	0.13%	857,920	$64.5M	Reduce -68.2%
BZ Kanzhun Ltd. - ADR	0.13%	3,699,294	$64.2M	New
TPH Tri Pointe Homes Inc.	0.13%	1,417,263	$64.2M	Add +260.8%
INTU Intuit Inc.	0.13%	102,516	$63.7M	Add +72.2%
TMHC Taylor Morrison Home Corp.	0.13%	896,032	$63.0M	Add +271.0%
INSM Insmed Inc.	0.13%	857,360	$62.6M	Add +119.2%
EPAM Epam Systems Inc.	0.13%	312,486	$62.2M	Add +38.5%
ABNB Airbnb Inc. Class A	0.13%	488,259	$61.9M	Reduce -71.2%
APLS Apellis Pharmaceuticals Inc.	0.13%	2,144,415	$61.8M	Add +191.9%
COF Capital One Financial Corp.	0.13%	412,355	$61.7M	Add +1518.0%
IDXX Idexx Laboratories Inc.	0.12%	119,001	$60.1M	Add +42.9%
NKE Nike Inc. Class B	0.12%	657,522	$58.1M	Reduce -25.7%
EXPD Expeditors Intl Wash Inc.	0.12%	439,133	$57.7M	Add +140.2%
BRO Brown & Brown Inc.	0.12%	552,261	$57.2M	Add +13.1%
WEC WEC Energy Group Inc.	0.12%	583,990	$56.2M	Add +151.7%
HWM Howmet Aerospace Inc.	0.12%	558,017	$55.9M	Add +695.6%
XEL Xcel Energy Inc.	0.11%	844,144	$55.1M	Add +60.4%
SLM SLM Corp.	0.11%	2,406,384	$55.0M	Add +3800.6%
ITRI Itron Inc.	0.11%	511,734	$54.7M	Add +90.7%
ANET Arista Networks Inc.	0.11%	142,118	$54.5M	Reduce -60.7%
OKE Oneok Inc.	0.11%	588,801	$53.7M	Add +119.8%
BP BP PLC-Spons ADR	0.11%	1,708,895	$53.6M	Add +285.9%
RMBS Rambus Inc.	0.11%	1,266,780	$53.5M	Add +339.3%
TDY Teledyne Technologies Inc.	0.11%	120,344	$52.7M	Reduce -3.9%
OVV Ovintiv Inc.	0.11%	1,359,014	$52.1M	Add +7422.1%
RACE Ferrari NV	0.11%	110,565	$52.0M	Add +904.5%
GLW Corning Inc.	0.11%	1,138,894	$51.4M	Add +94.9%
AR Antero Resources Corp.	0.10%	1,747,304	$50.1M	Add +36.3%
CVNA Carvana Co.	0.10%	287,110	$50.0M	Reduce -7.6%
SFM Sprouts Farmers Market Inc.	0.10%	452,672	$50.0M	Add +2577.7%
AIG American International Group	0.10%	671,432	$49.2M	Add +1.6%
MC Moelis & Co. Class A	0.10%	715,472	$49.0M	New
DLTR Dollar Tree Inc.	0.10%	693,950	$48.8M	Add +238.7%
EW Edwards Lifesciences Corp.	0.10%	737,090	$48.6M	Add +12.4%
MTD Mettler-Toledo International	0.10%	32,330	$48.5M	Add +45.9%
ARW Arrow Electronics Inc.	0.10%	364,077	$48.4M	Reduce -34.8%
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC	0.10%	2,353,268	$46.9M	Add +1155.7%
KR Kroger Co.	0.10%	812,179	$46.5M	Add +569.6%
RTX RTX Corp.	0.10%	383,950	$46.5M	Add +18.7%
VRSN Verisign Inc.	0.10%	244,304	$46.4M	Add +44.2%
KO The Coca-Cola Co.	0.09%	639,390	$45.9M	Reduce -73.5%
DELL Dell Technologies -C	0.09%	384,827	$45.6M	Reduce -0.6%
CL Colgate-Palmolive Co.	0.09%	437,863	$45.5M	Add +124.9%
ABG Asbury Automotive Group	0.09%	189,586	$45.2M	Add +366.1%
EVRG Evergy Inc.	0.09%	725,367	$45.0M	Add +2628.1%
IT Gartner Inc.	0.09%	88,293	$44.7M	Add +47.0%
TSN Tyson Foods Inc. Class A	0.09%	744,986	$44.4M	Reduce -9.7%
BR Broadridge Financial Solutio	0.09%	204,366	$43.9M	Add +3197.8%
ZTS Zoetis Inc.	0.09%	224,113	$43.8M	Reduce -60.3%
SRPT Sarepta Therapeutics Inc.	0.09%	350,052	$43.7M	Reduce -2.7%
AES AES Corp.	0.09%	2,143,688	$43.0M	Add +169.5%
ED Consolidated Edison Inc.	0.09%	406,859	$42.4M	Add +4020.5%
CNO Cno Financial Group Inc.	0.09%	1,199,040	$42.1M	Add +300.9%
CAG Conagra Brands Inc.	0.09%	1,289,751	$41.9M	Add +2552.2%
PPG PPG Industries Inc.	0.09%	316,161	$41.9M	Add +157.6%
GEV GE Vernova Inc.	0.08%	160,680	$41.0M	Reduce -87.3%
MLM Martin Marietta Materials	0.08%	75,045	$40.4M	Add +682.5%
LEN Lennar Corp. Class A	0.08%	215,044	$40.3M	Add +5801.3%
MTZ Mastec Inc.	0.08%	326,482	$40.2M	Add +31.4%
AVNT Avient Corp.	0.08%	784,178	$39.5M	Add +120.5%
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN	0.08%	551,677	$38.5M	Add +1.8%
MSGE Madison Square Garden Entert	0.08%	899,614	$38.3M	Add +1425.2%
KEYS Keysight Technologies Inc.	0.08%	239,781	$38.1M	Add +73.5%
TARS Tarsus Pharmaceuticals Inc.	0.08%	1,141,247	$37.5M	Add +7.3%
PI Impinj Inc.	0.08%	172,851	$37.4M	Reduce -73.8%
LOPE Grand Canyon Education Inc.	0.08%	263,381	$37.4M	Add +19.5%
CCS Century Communities Inc.	0.08%	362,227	$37.3M	Add +444.7%
BBWI Bath & Body Works Inc.	0.08%	1,167,554	$37.3M	Add +723.4%
PNR Pentair PLC	0.08%	380,658	$37.2M	Add +93.6%
FSS Federal Signal Corp.	0.08%	398,031	$37.2M	Add +113.5%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.08%	207,757	$36.7M	Add +80.0%
NXT Nextpower Inc. filed as NEXTRACKER INC	0.07%	963,698	$36.1M	Add +158.9%
EME Emcor Group Inc.	0.07%	83,654	$36.0M	Add +66.8%
COO The Cooper Cos Inc.	0.07%	323,982	$35.7M	Reduce -39.5%
ETSY Etsy Inc.	0.07%	639,879	$35.5M	Reduce -12.7%
CHD Church & Dwight Co. Inc.	0.07%	335,624	$35.1M	Add +394.9%
NVMI Nova Ltd.	0.07%	166,859	$34.9M	Add +29.5%
ALK Alaska Air Group Inc.	0.07%	762,889	$34.5M	Add +2087.8%
APG Api Group Corp.	0.07%	1,044,034	$34.5M	Add +412.8%
MHO M/I Homes Inc.	0.07%	199,877	$34.3M	Add +260.3%
CRS Carpenter Technology	0.07%	213,391	$34.1M	Add +1538.1%
EFX Equifax Inc.	0.07%	115,114	$33.8M	Add +5123.0%
SYRE Spyre Therapeutics Inc.	0.07%	1,142,768	$33.6M	New
FE Firstenergy Corp.	0.07%	743,303	$33.0M	Add +1417.3%
SM SM Energy Co.	0.07%	818,032	$32.7M	Add +2217.1%
STRL Sterling Infrastructure Inc.	0.07%	224,469	$32.6M	No change
TRMB Trimble Inc.	0.07%	521,774	$32.4M	Add +132.0%
SPR Spirit Aerosystems Hold Class A	0.07%	988,703	$32.1M	Reduce -7.6%
SYF Synchrony Financial	0.07%	644,203	$32.1M	Add +589.3%
FHI Federated Hermes Inc.	0.07%	872,190	$32.1M	Reduce -23.6%
BKU Bankunited Inc.	0.07%	868,806	$31.7M	Add +37.3%
TMO Thermo Fisher Scientific Inc.	0.07%	51,043	$31.6M	Reduce -89.2%
GNW Genworth Financial Inc.	0.07%	4,605,054	$31.5M	Add +8.8%
TGT Target Corp.	0.06%	201,668	$31.4M	Reduce -19.0%
IBN Icici Bank Ltd.-Spon ADR	0.06%	1,050,040	$31.3M	Reduce -3.6%
HOLX Hologic Inc.	0.06%	383,885	$31.3M	Reduce -39.9%
ALGN Align Technology Inc.	0.06%	122,266	$31.1M	Add +66.4%
GRAB Grab Holdings Ltd. Class A	0.06%	8,078,843	$30.7M	Add +129.4%
ONTO Onto Innovation Inc.	0.06%	146,548	$30.4M	New
FWONK Liberty Media Corp. Class C	0.06%	391,515	$30.3M	New
STZ Constellation Brands Inc. Class A	0.06%	116,838	$30.1M	Reduce -3.2%
VALE Vale SA-SP ADR	0.06%	2,571,719	$30.0M	New
HLT Hilton Worldwide Holdings Inc.	0.06%	129,988	$30.0M	Add +444.6%
COR Cencora Inc.	0.06%	132,364	$29.8M	Add +462.6%
TFX Teleflex Inc.	0.06%	120,311	$29.8M	Add +457.6%
ON On Semiconductor	0.06%	397,322	$28.8M	Add +292.1%
EXEL Exelixis Inc.	0.06%	1,111,358	$28.8M	Reduce -34.6%
RDN Radian Group Inc.	0.06%	828,058	$28.7M	Add +272.8%
ESTC Elastic NV	0.06%	373,448	$28.7M	Reduce -58.4%
OTIS Otis Worldwide Corp.	0.06%	274,876	$28.6M	Add +355.5%
ATI Ati Inc.	0.06%	424,909	$28.4M	Reduce -19.6%
HUBS HubSpot Inc.	0.06%	53,135	$28.2M	Reduce -39.4%
CSL Carlisle Cos Inc.	0.06%	62,599	$28.2M	Add +846.9%
TEAM Atlassian Corp. Class A	0.06%	176,330	$28.0M	Reduce -26.4%
FFIV F5 Inc.	0.06%	127,123	$28.0M	Reduce -20.4%
SKY Champion Homes Inc.	0.06%	292,766	$27.8M	New
AZEK The Azek Co. Inc.	0.06%	591,111	$27.7M	Reduce -7.0%
GWRE Guidewire Software Inc.	0.06%	150,328	$27.5M	Add +370.4%
SNEX Stonex Group Inc.	0.06%	332,573	$27.2M	Add +1.2%
PENN Penn Entertainment Inc.	0.06%	1,421,471	$26.8M	Add +1051.0%
FISV Fiserv Inc.	0.05%	147,781	$26.5M	Reduce -31.9%
UFPI Ufp Industries Inc.	0.05%	202,124	$26.5M	Add +216.3%
ROST Ross Stores Inc.	0.05%	175,219	$26.4M	Add +348.0%
DDOG Datadog Inc. Class A	0.05%	228,914	$26.3M	Add +10.1%
FDX FedEx Corp.	0.05%	95,929	$26.3M	Add +1289.5%
THC Tenet Healthcare Corp.	0.05%	157,825	$26.2M	Reduce -50.6%
CMA Comerica Inc.	0.05%	435,085	$26.1M	Add +97.2%
CVCO Cavco Industries Inc.	0.05%	60,835	$26.1M	Add +1610.3%
ENVA Enova International Inc.	0.05%	310,506	$26.0M	Reduce -6.0%
ALLY Ally Financial Inc.	0.05%	728,864	$25.9M	Add +2088.2%
GM General Motors Co.	0.05%	569,633	$25.5M	Add +86.9%
CHKP Check Point Software Tech	0.05%	130,934	$25.2M	Add +134.2%
TEVA Teva Pharmaceutical-SP ADR	0.05%	1,389,847	$25.0M	Add +244.0%
RUN Sunrun Inc.	0.05%	1,375,584	$24.8M	Add +207.3%
PM Philip Morris International	0.05%	204,554	$24.8M	Reduce -68.0%
SDRL Seadrill Limited	0.05%	623,974	$24.8M	No change
GLBE Global-E Online Ltd.	0.05%	643,316	$24.7M	Reduce -24.1%
EXC Exelon Corp.	0.05%	609,729	$24.7M	Add +131.1%
OCUL Ocular Therapeutix Inc.	0.05%	2,825,756	$24.6M	New
ACIW Aci Worldwide Inc.	0.05%	482,740	$24.6M	Add +144.1%
NTRA Natera Inc.	0.05%	192,882	$24.5M	Reduce -52.6%
BURL Burlington Stores Inc.	0.05%	92,367	$24.3M	Reduce -55.4%
GPI Group 1 Automotive Inc.	0.05%	63,236	$24.2M	Add +57.4%
OSK Oshkosh Corp.	0.05%	240,223	$24.1M	Add +3329.3%
AOS Smith (a.o.) Corp.	0.05%	267,834	$24.1M	New
WM Waste Management Inc.	0.05%	115,595	$24.0M	Add +1036.4%
AVGO Broadcom Inc.	0.05%	136,842	$23.6M	Reduce -96.0%
ATO Atmos Energy Corp.	0.05%	167,891	$23.3M	Reduce -48.1%
AIZ Assurant Inc.	0.05%	117,079	$23.3M	Add +45.2%
ROCK Gibraltar Industries Inc.	0.05%	328,258	$23.0M	Add +16.1%
NTCT Netscout Systems Inc.	0.05%	1,053,606	$22.9M	Add +24.5%
SPSC SPS Commerce Inc.	0.05%	117,315	$22.8M	Add +29.4%
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I	0.05%	2,050,063	$22.8M	Reduce -11.4%
ELAN Elanco Animal Health Inc.	0.05%	1,548,506	$22.7M	Add +363.1%
AMBA Ambarella Inc.	0.05%	402,507	$22.7M	No change
VMC Vulcan Materials Co.	0.05%	90,553	$22.7M	Add +79.2%
UTHR United Therapeutics Corp.	0.05%	63,182	$22.6M	Reduce -30.3%
AWR American States Water Co. filed as AMER STATES WTR CO	0.05%	271,325	$22.6M	Add +114.0%
TNC Tennant Co.	0.05%	233,550	$22.4M	Add +82.1%
PODD Insulet Corp.	0.05%	96,290	$22.4M	Reduce -46.3%
FTDR Frontdoor Inc.	0.05%	466,710	$22.4M	Reduce -47.5%
SOLV Solventum Corp.	0.05%	319,628	$22.3M	Add +4765.0%
ATHM Autohome Inc.-ADR	0.05%	683,144	$22.3M	Add +106.2%
CUBI Customers Bancorp Inc.	0.05%	479,739	$22.3M	Add +88.9%
WBS Webster Financial Corp.	0.05%	475,137	$22.1M	New
DAR Darling Ingredients Inc.	0.05%	594,212	$22.1M	Add +45.9%
MHK Mohawk Industries Inc.	0.05%	137,122	$22.0M	Add +482.6%
ADM Archer-Daniels-Midland Co.	0.05%	366,359	$21.9M	Add +70.8%
SNAP Snap Inc. Class A	0.04%	2,036,240	$21.8M	Reduce -27.9%
FOLD Amicus Therapeutics Inc.	0.04%	2,037,896	$21.8M	Add +141.1%
AGYS Agilysys Inc.	0.04%	199,207	$21.7M	Add +19.9%
CSGP Costar Group Inc.	0.04%	287,441	$21.7M	Reduce -22.2%
PFGC Performance Food Group Co.	0.04%	275,466	$21.6M	Add +166.1%
TYL Tyler Technologies Inc.	0.04%	36,903	$21.5M	Add +222.5%
MAR Marriott International Class A	0.04%	86,328	$21.5M	Add +1621.4%
VBTX Veritex Holdings Inc.	0.04%	807,294	$21.2M	Add +67.6%
JPM JPMorgan Chase & Co.	0.04%	98,861	$20.8M	Add +9.7%
ALRM Alarm.com Holdings Inc.	0.04%	381,277	$20.8M	Add +230.6%
OSCR Oscar Health Inc. Class A	0.04%	973,791	$20.7M	Reduce -52.4%
KURA Kura Oncology Inc.	0.04%	1,052,063	$20.6M	Reduce -39.2%
BRC Brady Corporation Class A	0.04%	266,981	$20.5M	Add +143.1%
ZS Zscaler Inc.	0.04%	119,497	$20.4M	Reduce -13.6%
GRBK Green Brick Partners Inc.	0.04%	244,537	$20.4M	Add +206.8%
CSW CSW Industrials Inc.	0.04%	55,626	$20.4M	Add +162.4%
CBT Cabot Corp.	0.04%	181,551	$20.3M	Add +42.8%
WCN Waste Connections Inc.	0.04%	112,937	$20.2M	Reduce -55.5%
NYT New York Times Co. Class A	0.04%	361,235	$20.1M	Add +582.1%
ALL Allstate Corp.	0.04%	106,025	$20.1M	Reduce -79.7%
BRBR Bellring Brands Inc.	0.04%	330,811	$20.1M	Reduce -11.2%
BILL Bill Holdings Inc.	0.04%	380,640	$20.1M	Add +297.7%
DY Dycom Industries Inc.	0.04%	101,664	$20.0M	Reduce -36.1%
UCB United Community Banks	0.04%	687,105	$20.0M	New
TRV The Travelers Cos Inc.	0.04%	85,020	$19.9M	Add +1167.4%
DORM Dorman Products Inc.	0.04%	174,615	$19.8M	Reduce -22.2%
SMTC Semtech Corp.	0.04%	425,121	$19.4M	Reduce -4.0%
UNM Unum Group	0.04%	325,796	$19.4M	Add +24.5%
SPXC SPX Technologies Inc.	0.04%	120,904	$19.3M	Add +132.0%
TVTX Travere Therapeutics Inc.	0.04%	1,374,522	$19.2M	Reduce -37.9%
JEF Jefferies Financial Group Inc.	0.04%	311,977	$19.2M	Add +364.9%
PRG Prog Holdings Inc.	0.04%	393,455	$19.1M	New
HIG Hartford Insurance Group Inc.	0.04%	161,994	$19.1M	Reduce -6.8%
MYRG MYR Group Inc./Delaware	0.04%	185,644	$19.0M	Add +387.9%
LNC Lincoln National Corp.	0.04%	600,212	$18.9M	Add +167.7%
JBL Jabil Inc.	0.04%	157,315	$18.9M	Add +7.3%
VRSK Verisk Analytics Inc.	0.04%	70,202	$18.8M	Reduce -13.5%
EXPE Expedia Group Inc.	0.04%	126,446	$18.7M	Add +67.3%
SO The Southern Co.	0.04%	207,375	$18.7M	Add +172.9%
BZH Beazer Homes USA Inc.	0.04%	545,983	$18.7M	Add +52.5%
PNW Pinnacle West Capital	0.04%	210,538	$18.7M	New
PPL PPL Corp.	0.04%	563,015	$18.6M	Add +5390.1%
WAFD Wafd Inc.	0.04%	533,241	$18.6M	New
HSIC Henry Schein Inc.	0.04%	254,580	$18.6M	Add +772.1%
CZR Caesars Entertainment Inc.	0.04%	443,074	$18.5M	Add +190.8%
FELE Franklin Electric Co. Inc.	0.04%	176,080	$18.5M	Add +6.3%
AXGN Axogen Inc.	0.04%	1,311,106	$18.4M	Add +0.0%
PTCT PTC Therapeutics Inc.	0.04%	492,464	$18.3M	Add +32.1%
BKH Black Hills Corp.	0.04%	297,633	$18.2M	Reduce -9.7%
AIT Applied Industrial Tech Inc.	0.04%	81,479	$18.2M	Reduce -66.0%
BCPC Balchem Corp.	0.04%	103,011	$18.1M	Reduce -14.6%
BECN Beacon Roofing Supply Inc.	0.04%	209,547	$18.1M	Add +12.3%
NVT Nvent Electric PLC	0.04%	256,096	$18.0M	New
DD Dupont DE Nemours Inc.	0.04%	199,113	$17.7M	Reduce -37.2%
QRVO Qorvo Inc.	0.04%	171,053	$17.7M	Reduce -58.7%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.04%	145,881	$17.7M	Reduce -8.8%
MWA Mueller Water Products Inc. Class A	0.04%	811,203	$17.6M	Reduce -21.5%
MNDY Monday.com Ltd.	0.04%	63,262	$17.6M	Add +5.6%
AME Ametek Inc.	0.04%	101,320	$17.4M	Reduce -33.4%
HAPN Happen Inc. filed as LENDINGCLUB CORP	0.04%	1,517,986	$17.4M	Add +120.3%
HLIT Harmonic Inc.	0.04%	1,187,528	$17.3M	Add +117.7%
ITCI Intra-Cellular Therapies Inc.	0.04%	232,933	$17.0M	Reduce -32.1%
KEX Kirby Corp.	0.04%	139,102	$17.0M	Add +47.6%
OMF Onemain Holdings Inc.	0.04%	361,506	$17.0M	New
IESC Ies Holdings Inc. filed as IES HLDGS INC	0.03%	84,779	$16.9M	Reduce -5.1%
BTU Peabody Energy Corp.	0.03%	632,581	$16.8M	Reduce -71.1%
GGG Graco Inc.	0.03%	190,877	$16.7M	Reduce -43.6%
FDMT 4D Molecular Therapeutics Inc.	0.03%	1,543,414	$16.7M	Add +238.3%
AA Alcoa Corp.	0.03%	431,399	$16.6M	Add +44.5%
OMCL Omnicell Inc.	0.03%	381,152	$16.6M	Reduce -36.5%
SBUX Starbucks Corp.	0.03%	169,884	$16.6M	Reduce -95.8%
CCL Carnival Corp.	0.03%	891,351	$16.5M	New
AEP American Electric Power	0.03%	160,436	$16.5M	Reduce -64.9%
HTH Hilltop Holdings Inc.	0.03%	511,286	$16.4M	Add +187.9%
GIS General Mills Inc.	0.03%	222,427	$16.4M	Add +420.6%
MUR Murphy Oil Corp.	0.03%	486,271	$16.4M	Reduce -55.5%
HRL Hormel Foods Corp.	0.03%	514,116	$16.3M	Add +328.3%
PPBI Pacific Premier Bancorp Inc.	0.03%	644,443	$16.2M	Add +61.6%
EQT Eqt Corp.	0.03%	441,056	$16.2M	Add +818.1%
STOK Stoke Therapeutics Inc.	0.03%	1,312,479	$16.1M	Reduce -10.6%
COTY Coty Inc. Class A	0.03%	1,708,790	$16.0M	Reduce -10.1%
PKG Packaging Corp. of America	0.03%	74,487	$16.0M	Add +0.4%
TNDM Tandem Diabetes Care Inc.	0.03%	377,565	$16.0M	Add +21.2%
ANAB Anaptysbio Inc.	0.03%	475,446	$15.9M	Add +55.0%
DAL Delta Air Lines Inc.	0.03%	311,271	$15.8M	Add +1306.7%
TDOC Teladoc Health Inc.	0.03%	1,721,258	$15.8M	New
HURN Huron Consulting Group Inc.	0.03%	143,714	$15.6M	Add +5.4%
CNC Centene Corp.	0.03%	207,401	$15.6M	Reduce -42.7%
ARGX Argenx SE - ADR	0.03%	28,794	$15.6M	New
LIN Linde PLC	0.03%	32,698	$15.6M	Add +147.0%
FANG Diamondback Energy Inc.	0.03%	90,413	$15.6M	Add +62.5%
CALX Calix Inc.	0.03%	401,615	$15.6M	Reduce -16.9%
AFG American Financial Group Inc.	0.03%	115,050	$15.5M	Add +123.4%
EOLS Evolus Inc.	0.03%	955,555	$15.5M	Add +0.9%
XYL Xylem Inc.	0.03%	114,402	$15.4M	Add +29.9%
IOSP Innospec Inc.	0.03%	135,369	$15.3M	Add +12.7%
WLK Westlake Corp.	0.03%	101,770	$15.3M	New
DOCU Docusign Inc.	0.03%	245,215	$15.2M	Reduce -60.3%
UHS Universal Health Services-B	0.03%	66,475	$15.2M	Add +158.0%
CRVL Corvel Corp.	0.03%	46,452	$15.2M	Reduce -59.9%
IBKR Interactive Brokers Gro Class A	0.03%	108,950	$15.2M	Add +1117.7%
JBHT Hunt (jb) Transprt SVCS Inc.	0.03%	86,364	$14.9M	Add +288.0%
CNP Centerpoint Energy Inc.	0.03%	504,698	$14.8M	Add +114.6%
CPNG Coupang Inc.	0.03%	593,561	$14.6M	Reduce -86.9%
EXPO Exponent Inc.	0.03%	126,047	$14.5M	Reduce -45.6%
IEX Idex Corp.	0.03%	67,650	$14.5M	Add +27.2%
AVA Avista Corp.	0.03%	374,207	$14.5M	Add +46.0%
TSCO Tractor Supply Company	0.03%	49,558	$14.4M	Add +87.0%
ADUS Addus Homecare Corp.	0.03%	108,314	$14.4M	Add +5.6%
AIN Albany Intl Corp. Class A	0.03%	161,340	$14.3M	Add +60.5%
CLX Clorox Company	0.03%	87,912	$14.3M	Reduce -9.3%
AMG Affiliated Managers Group	0.03%	79,951	$14.2M	Add +43.2%
JNJ Johnson & Johnson	0.03%	87,476	$14.2M	Add +8.2%
CRUS Cirrus Logic Inc.	0.03%	113,687	$14.1M	Reduce -29.8%
BIO Bio-Rad Laboratories-A	0.03%	41,960	$14.0M	Reduce -22.8%
YUM Yum! Brands Inc.	0.03%	100,315	$14.0M	Add +182.2%
WGS Genedx Holdings Corp.	0.03%	329,256	$14.0M	Reduce -10.1%
CAR Avis Budget Group Inc.	0.03%	158,349	$13.9M	Reduce -17.2%
RAMP Liveramp Holdings Inc.	0.03%	559,213	$13.9M	Add +111.5%
PRU Prudential Financial Inc.	0.03%	113,359	$13.7M	Reduce -63.8%
CWT California Water Service Grp	0.03%	252,833	$13.7M	Add +79.7%
ULTA Ulta Beauty Inc.	0.03%	35,218	$13.7M	Reduce -59.5%
ZION Zions Bancorp NA	0.03%	290,165	$13.7M	Add +124.8%
RDFN Redfin Corp.	0.03%	1,092,371	$13.7M	Add +210.7%
ANF Abercrombie & Fitch Co. Class A	0.03%	97,776	$13.7M	Reduce -76.7%
AXON Axon Enterprise Inc.	0.03%	33,894	$13.5M	Add +172.3%
V Visa Inc. Class A	0.03%	49,234	$13.5M	Reduce -30.8%
MCY Mercury General Corp.	0.03%	214,427	$13.5M	Add +607.5%
TDC Teradata Corp.	0.03%	444,450	$13.5M	Add +828.5%
CINF Cincinnati Financial Corp.	0.03%	98,994	$13.5M	Reduce -16.6%
VLO Valero Energy Corp.	0.03%	99,735	$13.5M	Reduce -62.1%
CPF Central Pacific Financial Co.	0.03%	456,132	$13.5M	Add +143.4%
UCTT Ultra Clean Holdings Inc.	0.03%	335,096	$13.4M	Add +454.2%
HCSG Healthcare Services Group	0.03%	1,194,711	$13.3M	Reduce -11.1%
TGI Triumph Group Inc.	0.03%	1,031,717	$13.3M	Add +140.7%
VSTO Vista Outdoor Inc.	0.03%	338,941	$13.3M	No change
MKL Markel Group Inc.	0.03%	8,389	$13.2M	Reduce -15.1%
WDC Western Digital Corp.	0.03%	192,110	$13.1M	Reduce -37.1%
AKAM Akamai Technologies Inc.	0.03%	129,441	$13.1M	Reduce -16.8%
GDDY GoDaddy Inc. Class A	0.03%	83,155	$13.0M	Reduce -79.8%
KROS Keros Therapeutics Inc.	0.03%	223,704	$13.0M	Add +814.6%
BMI Badger Meter Inc.	0.03%	59,078	$12.9M	Reduce -8.3%
USFD US Foods Holding Corp.	0.03%	209,179	$12.9M	Reduce -8.4%
ALG Alamo Group Inc.	0.03%	71,186	$12.8M	Add +1486.1%
SSNC Ss&c Technologies Holdings	0.03%	172,712	$12.8M	Add +64.8%
NRG NRG Energy Inc.	0.03%	140,293	$12.8M	Reduce -91.2%
TMUS T-Mobile US Inc.	0.03%	61,321	$12.7M	Reduce -93.7%
EOG EOG Resources Inc.	0.03%	102,773	$12.6M	Reduce -75.8%
AWI Armstrong World Industries	0.03%	95,567	$12.6M	Add +48.6%
MTX Minerals Technologies Inc.	0.03%	161,440	$12.5M	Add +78.5%
CHDN Churchill Downs Inc.	0.03%	91,955	$12.4M	Reduce -53.0%
BL Blackline Inc.	0.03%	224,944	$12.4M	Add +3027.3%
EA Electronic Arts Inc.	0.03%	86,368	$12.4M	Add +5.7%
HTO H2O America filed as SJW GROUP	0.03%	212,299	$12.3M	Add +29.4%
RBLX Roblox Corp. Class A	0.03%	278,576	$12.3M	Add +853.1%
VSTS Vestis Corp.	0.03%	824,649	$12.3M	Add +99.6%
BLDR Builders Firstsource Inc.	0.03%	62,745	$12.2M	Reduce -81.8%
CNK Cinemark Holdings Inc.	0.03%	435,798	$12.1M	New
NWSA News Corp. Class A	0.03%	455,101	$12.1M	Add +69.6%
WAT Waters Corp.	0.02%	33,571	$12.1M	Add +31.9%
SIGI Selective Insurance Group	0.02%	129,184	$12.1M	Add +319.5%
CARR Carrier Global Corp.	0.02%	149,364	$12.0M	Add +435.2%
ATEN A10 Networks Inc.	0.02%	831,261	$12.0M	Reduce -12.2%
CYRX Cryoport Inc.	0.02%	1,477,693	$12.0M	No change
ICL Icl Group Ltd.	0.02%	2,803,054	$12.0M	New
RMD Resmed Inc.	0.02%	48,931	$11.9M	Add +46.0%
BWLP BW LPG Ltd.	0.02%	827,738	$11.8M	New
BFAM Bright Horizons Family Solut	0.02%	84,067	$11.8M	New
FSLR First Solar Inc.	0.02%	46,898	$11.7M	Reduce -56.6%
WST West Pharmaceutical Services	0.02%	38,678	$11.6M	Add +49.3%
PCAR Paccar Inc.	0.02%	117,260	$11.6M	Reduce -10.1%
CG The Carlyle Group Inc.	0.02%	268,595	$11.6M	Reduce -30.7%
GFF Griffon Corp.	0.02%	164,555	$11.5M	Add +120.6%
WK Workiva Inc.	0.02%	145,384	$11.5M	Add +435.5%
HTLF Heartland Financial USA Inc.	0.02%	201,125	$11.4M	New
APOG Apogee Enterprises Inc.	0.02%	162,379	$11.4M	Add +70.8%
PLXS Plexus Corp.	0.02%	82,575	$11.3M	Add +158.0%
AMP Ameriprise Financial Inc.	0.02%	23,909	$11.2M	Reduce -58.1%
COUR Coursera Inc.	0.02%	1,413,641	$11.2M	Add +6.3%
NTES Netease Inc.-ADR	0.02%	119,920	$11.2M	Reduce -84.5%
DCI Donaldson Co. Inc.	0.02%	151,908	$11.2M	Add +169.2%
TRIP Tripadvisor Inc.	0.02%	772,592	$11.2M	Add +4.9%
CARG Cargurus Inc.	0.02%	372,379	$11.2M	Add +629.3%
HOOD Robinhood Markets Inc. Class A	0.02%	475,453	$11.1M	Reduce -24.3%
ANIP Ani Pharmaceuticals Inc.	0.02%	186,179	$11.1M	Add +149.7%
KBR KBR Inc.	0.02%	170,515	$11.1M	Add +993.0%
TSEM Tower Semiconductor Ltd.	0.02%	250,546	$11.1M	New
ENPH Enphase Energy Inc.	0.02%	98,096	$11.1M	Reduce -3.6%
TRGP Targa Resources Corp.	0.02%	74,841	$11.1M	Add +36.2%
VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC	0.02%	1,804,089	$11.0M	New
HBAN Huntington Bancshares Inc.	0.02%	747,545	$11.0M	Add +1277.0%
HUN Huntsman Corp.	0.02%	450,046	$10.9M	Add +2992.7%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.02%	273,655	$10.9M	Add +9.2%
APPF Appfolio Inc. Class A	0.02%	46,022	$10.8M	Add +125.6%
SAM Boston Beer Company Inc. Class A	0.02%	37,371	$10.8M	Reduce -19.9%
SHAK Shake Shack Inc. Class A	0.02%	104,358	$10.8M	Add +268.0%
VTRS Viatris Inc.	0.02%	926,659	$10.8M	Add +25.6%
PINS Pinterest Inc. Class A	0.02%	332,295	$10.8M	Add +24.3%
CART Maplebear Inc.	0.02%	258,665	$10.5M	Add +0.2%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.02%	100,200	$10.5M	Add +853.7%
NXPI NXP Semiconductors NV	0.02%	43,636	$10.5M	Reduce -87.3%
PLYA Playa Hotels & Resorts NV	0.02%	1,331,780	$10.3M	No change
MOH Molina Healthcare Inc.	0.02%	29,819	$10.3M	Add +15.9%
NTB Bank of N.T. Butterfield&son	0.02%	278,110	$10.3M	Add +93.5%
MTCH Match Group Inc.	0.02%	269,334	$10.2M	Reduce -91.9%
HMN Horace Mann Educators	0.02%	291,164	$10.2M	Add +129.0%
WMS Advanced Drainage Systems Inc.	0.02%	64,346	$10.1M	Add +250.6%
CENX Century Aluminum Company	0.02%	621,300	$10.1M	Add +16.9%
TDW Tidewater Inc.	0.02%	139,945	$10.0M	Add +0.3%
AMRX Amneal Pharmaceuticals Inc.	0.02%	1,204,994	$10.0M	Add +114.1%
BKD Brookdale Senior Living Inc.	0.02%	1,475,211	$10.0M	Add +4.9%
ALV Autoliv Inc.	0.02%	106,563	$9.9M	Add +203.8%
GKOS Glaukos Corp.	0.02%	75,798	$9.9M	Add +31.3%
PEG Public Service Enterprise GP	0.02%	110,240	$9.8M	Add +132.7%
CYH Community Health Systems Inc.	0.02%	1,616,212	$9.8M	Add +6.0%
HOV Hovnanian Enterprises-A	0.02%	47,561	$9.7M	Add +26.0%
NDAQ Nasdaq Inc.	0.02%	132,786	$9.7M	Add +820.7%
FORM Formfactor Inc.	0.02%	210,304	$9.7M	Add +85.3%
CRL Charles River Laboratories	0.02%	49,030	$9.7M	Add +152.6%
SANM Sanmina Corp.	0.02%	140,639	$9.6M	Reduce -71.3%
EIG Employers Holdings Inc.	0.02%	200,660	$9.6M	Add +1.6%
BANC Banc of California Inc.	0.02%	651,695	$9.6M	Add +461.6%
YELP Yelp Inc.	0.02%	271,590	$9.5M	Add +28.7%
HSY The Hershey Co.	0.02%	49,335	$9.5M	Reduce -51.5%
HEES H&E Equipment Services Inc.	0.02%	194,102	$9.4M	Add +186.0%
CPAY Corpay Inc.	0.02%	29,944	$9.4M	Reduce -77.6%
TREE Lendingtree Inc.	0.02%	160,745	$9.3M	Reduce -0.0%
BPMC Blueprint Medicines Corp.	0.02%	100,633	$9.3M	Reduce -39.1%
REZI Resideo Technologies Inc.	0.02%	460,487	$9.3M	Reduce -12.7%
NTNX Nutanix Inc. Class A	0.02%	155,798	$9.2M	Reduce -62.3%
MMSI Merit Medical Systems Inc.	0.02%	92,908	$9.2M	New
ACN Accenture PLC Class A	0.02%	25,853	$9.1M	Add +4.7%
CSCO Cisco Systems Inc.	0.02%	171,490	$9.1M	Add +6.8%
HOPE Hope Bancorp Inc.	0.02%	717,552	$9.0M	Reduce -69.3%
SU Suncor Energy Inc.	0.02%	243,465	$9.0M	Reduce -97.1%
FAST Fastenal Co.	0.02%	125,854	$9.0M	Add +783.9%
SNDX Syndax Pharmaceuticals Inc.	0.02%	466,028	$9.0M	Add +8.6%
MTSI Macom Technology Solutions H	0.02%	80,134	$8.9M	New
HCC Warrior Met Coal Inc.	0.02%	137,986	$8.8M	Reduce -20.9%
PRLB Proto Labs Inc.	0.02%	299,848	$8.8M	Add +22.9%
PBI Pitney Bowes Inc.	0.02%	1,228,562	$8.8M	Add +2894.2%
FNKO Funko Inc. Class A	0.02%	716,820	$8.8M	No change
HPQ HP Inc.	0.02%	244,134	$8.8M	Add +621.8%
HAL Halliburton Co.	0.02%	300,452	$8.7M	Add +1227.7%
OI O-I Glass Inc.	0.02%	664,277	$8.7M	Reduce -57.7%
PATH Uipath Inc. Class A	0.02%	679,651	$8.7M	Add +314.6%
NMRK Newmark Group Inc. Class A	0.02%	557,262	$8.7M	Reduce -21.3%
INVA Innoviva Inc.	0.02%	444,222	$8.6M	Reduce -45.2%
HROW Harrow Inc.	0.02%	190,655	$8.6M	New
FATE Fate Therapeutics Inc.	0.02%	2,434,198	$8.5M	Reduce -5.5%
URI United Rentals Inc.	0.02%	10,408	$8.4M	Reduce -67.2%
BIIB Biogen Inc.	0.02%	43,349	$8.4M	Add +1.4%
XENE Xenon Pharmaceuticals Inc.	0.02%	212,287	$8.4M	Add +188.4%
BOX Box Inc. Class A	0.02%	254,975	$8.3M	No change
PCRX Pacira Biosciences Inc.	0.02%	553,114	$8.3M	Add +314.4%
DVAX Dynavax Technologies Corp.	0.02%	744,282	$8.3M	New
AMPH Amphastar Pharmaceuticals Inc.	0.02%	167,355	$8.1M	Reduce -11.7%
RARE Ultragenyx Pharmaceutical Inc.	0.02%	145,433	$8.1M	Add +2.3%
AFL Aflac Inc.	0.02%	72,198	$8.1M	Add +11.3%
DLB Dolby Laboratories Inc. Class A	0.02%	104,039	$8.0M	Add +135.2%
PCTY Paylocity Holding Corp.	0.02%	47,966	$7.9M	Add +1896.9%
BPOP Popular Inc.	0.02%	78,441	$7.9M	Add +171.3%
FROG Jfrog Ltd.	0.02%	270,137	$7.8M	Add +54.3%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	0.02%	98,275	$7.8M	Reduce -52.0%
MGM MGM Resorts International	0.02%	198,664	$7.8M	Add +37.7%
PRO Pros Holdings Inc.	0.02%	418,023	$7.7M	Add +218.6%
IIIV I3 Verticals Inc. Class A	0.02%	360,825	$7.7M	Reduce -15.9%
BMRN Biomarin Pharmaceutical Inc.	0.02%	108,972	$7.7M	Reduce -69.1%
APA Apa Corp.	0.02%	308,206	$7.5M	Add +3286.9%
PTC PTC Inc.	0.02%	41,657	$7.5M	Reduce -58.9%
MKTX Marketaxess Holdings Inc.	0.02%	29,316	$7.5M	Reduce -5.2%
ENLT Enlight Renewable Energy Ltd.	0.02%	441,026	$7.4M	Reduce -24.1%
QDEL Quidelortho Corp.	0.02%	162,515	$7.4M	New
VRNS Varonis Systems Inc.	0.02%	130,686	$7.4M	Reduce -2.5%
GDOT Green Dot Corp. Class A	0.02%	628,935	$7.4M	Reduce -13.8%
HAFC Hanmi Financial Corporation	0.02%	395,244	$7.4M	Add +66.5%
AXP American Express Co.	0.02%	27,025	$7.3M	Add +6.7%
VIAV Viavi Solutions Inc.	0.02%	811,310	$7.3M	Reduce -27.6%
PRA Proassurance Corp.	0.02%	485,501	$7.3M	Add +91.4%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.01%	84,833	$7.3M	Reduce -0.5%
GS Goldman Sachs Group Inc.	0.01%	14,679	$7.3M	Add +3.3%
LOW Lowe's Cos Inc.	0.01%	26,717	$7.2M	Reduce -92.2%
BHF Brighthouse Financial Inc.	0.01%	160,399	$7.2M	Add +102.1%
PDFS PDF Solutions Inc.	0.01%	227,708	$7.2M	Reduce -1.8%
BRKR Bruker Corp.	0.01%	103,648	$7.2M	Reduce -48.9%
RIGL Rigel Pharmaceuticals Inc.	0.01%	441,765	$7.1M	New
SEDG Solaredge Technologies Inc.	0.01%	309,623	$7.1M	Add +56.6%
JLL Jones Lang Lasalle Inc.	0.01%	26,153	$7.1M	Reduce -40.4%
ALSN Allison Transmission Holding	0.01%	72,806	$7.0M	Reduce -60.2%
GMS GMS Inc.	0.01%	77,181	$7.0M	Add +412.5%
MEDP Medpace Holdings Inc.	0.01%	20,922	$7.0M	Reduce -75.8%
VC Visteon Corp.	0.01%	73,264	$7.0M	Reduce -80.6%
SKX Skechers USA Inc. Class A	0.01%	104,133	$7.0M	Reduce -46.1%
LPLA LPL Financial Holdings Inc.	0.01%	29,826	$6.9M	Reduce -65.3%
OSBC Old Second Bancorp Inc.	0.01%	443,527	$6.9M	Add +180.3%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.01%	69,308	$6.9M	Reduce -87.0%
SMPL The Simply Good Foods Co.	0.01%	198,630	$6.9M	Reduce -4.5%
MRC MRC Global Inc.	0.01%	539,937	$6.9M	Reduce -10.6%
EQH Equitable Holdings Inc.	0.01%	163,349	$6.9M	Reduce -34.4%
T AT&T Inc.	0.01%	310,190	$6.8M	Add +1.3%
FIZZ National Beverage Corp.	0.01%	145,172	$6.8M	Add +84.9%
PFC Premier Financial Corp.	0.01%	289,616	$6.8M	Add +37.0%
MPC Marathon Petroleum Corp.	0.01%	41,621	$6.8M	Reduce -93.9%
RSI Rush Street Interactive Inc.	0.01%	624,178	$6.8M	Reduce -56.2%
BKNG Booking Holdings Inc.	0.01%	1,607	$6.8M	Reduce -92.5%
NOMD Nomad Foods Ltd.	0.01%	354,726	$6.8M	Reduce -35.4%
PSMT Pricesmart Inc.	0.01%	73,549	$6.8M	Reduce -6.9%
DT Dynatrace Inc.	0.01%	126,081	$6.7M	Reduce -94.3%
COLL Collegium Pharmaceutical Inc.	0.01%	173,714	$6.7M	Reduce -52.0%
PHM Pultegroup Inc.	0.01%	46,603	$6.7M	Add +97.3%
EYE National Vision Holdings Inc.	0.01%	609,701	$6.7M	Add +3645.8%
YPF YPF S.A.-Sponsored ADR filed as YPF SOCIEDAD ANONIMA	0.01%	312,293	$6.6M	Add +1685.5%
TER Teradyne Inc.	0.01%	49,442	$6.6M	Reduce -71.0%
UFCS United Fire Group Inc.	0.01%	315,779	$6.6M	Add +42.3%
COGT Cogent Biosciences Inc.	0.01%	607,208	$6.6M	Add +1.1%
RMAX Re/Max Holdings Inc. Class A	0.01%	524,188	$6.5M	Add +138.8%
FCNCA First Citizens Bcshs Class A	0.01%	3,544	$6.5M	Add +40.8%
IMXI International Money Express	0.01%	352,605	$6.5M	Reduce -22.1%
AMWD American Woodmark Corp.	0.01%	69,502	$6.5M	Add +98.0%
MS Morgan Stanley	0.01%	62,267	$6.5M	Add +9.7%
BROOKLINE BANCORP INC	0.01%	642,651	$6.5M	Add +67.2%
UBS UBS Group AG-Reg	0.01%	209,859	$6.5M	Add +15.8%
UVSP Univest Financial Corp.	0.01%	228,321	$6.4M	Add +57.5%
ATRC Atricure Inc.	0.01%	229,130	$6.4M	Add +151.6%
WABC Westamerica Bancorporation	0.01%	129,976	$6.4M	Add +54.2%
FIX Comfort Systems USA Inc.	0.01%	16,407	$6.4M	Add +215.9%
SCL Stepan Co.	0.01%	82,901	$6.4M	Add +924.5%
MTB M & T Bank Corp. filed as M & T BK CORP	0.01%	35,549	$6.3M	Add +8.3%
CMCO Columbus McKinnon Corp.	0.01%	173,245	$6.2M	Add +81.4%
EBS Emergent Biosolutions Inc.	0.01%	741,552	$6.2M	Add +74.5%
C Citigroup Inc.	0.01%	98,877	$6.2M	Add +12.1%
FARO Faro Technologies Inc.	0.01%	322,015	$6.2M	Reduce -5.2%
LUMN Lumen Technologies Inc.	0.01%	861,545	$6.1M	No change
OC Owens Corning	0.01%	34,510	$6.1M	Reduce -52.4%
CIEN Ciena Corp.	0.01%	98,695	$6.1M	Reduce -56.4%
THR Thermon Group Holdings Inc.	0.01%	202,389	$6.0M	Add +1.0%
SPNT Siriuspoint Ltd.	0.01%	420,919	$6.0M	Reduce -6.1%
BAND Bandwidth Inc. Class A	0.01%	341,921	$6.0M	Add +185.5%
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC	0.01%	78,828	$5.9M	Add +511.9%
ADI Analog Devices Inc.	0.01%	25,666	$5.9M	Reduce -90.0%
ATR Aptargroup Inc.	0.01%	36,877	$5.9M	Reduce -67.5%
DOV Dover Corp.	0.01%	30,796	$5.9M	Add +135.5%
RGNX Regenxbio Inc.	0.01%	559,872	$5.9M	Reduce -31.4%
DHR Danaher Corp.	0.01%	20,930	$5.8M	Reduce -26.9%
HSTM Healthstream Inc.	0.01%	201,601	$5.8M	Add +37.3%
GE General Electric filed as GE AEROSPACE	0.01%	30,671	$5.8M	Add +0.7%
SMAR Smartsheet Inc. Class A	0.01%	104,460	$5.8M	No change
VECO Veeco Instruments Inc.	0.01%	174,377	$5.8M	Reduce -70.8%
ZBRA Zebra Technologies Corp. Class A	0.01%	15,599	$5.8M	Add +20.2%
SNA Snap-on Inc.	0.01%	19,928	$5.8M	Reduce -59.1%
GPOR Gulfport Energy Corp.	0.01%	38,025	$5.8M	Add +16.3%
CMS CMS Energy Corp.	0.01%	81,368	$5.7M	Reduce -88.9%
ACLS Axcelis Technologies Inc.	0.01%	54,555	$5.7M	Add +127.8%
RY Royal Bank of Canada	0.01%	45,733	$5.7M	Reduce -24.6%
GTM Zoominfo Technologies Inc.	0.01%	552,161	$5.7M	Reduce -57.1%
ETR Entergy Corp.	0.01%	43,252	$5.7M	Add +307.0%
ROL Rollins Inc.	0.01%	112,508	$5.7M	Reduce -70.8%
RNG Ringcentral Inc. Class A	0.01%	179,878	$5.7M	Reduce -3.4%
PHIN Phinia Inc.	0.01%	123,571	$5.7M	Add +334.4%
ARWR Arrowhead Pharmaceuticals Inc.	0.01%	293,083	$5.7M	Add +232.5%
MGNI Magnite Inc.	0.01%	409,340	$5.7M	Add +187.7%
AGI Alamos Gold Inc. Class A	0.01%	282,698	$5.6M	Reduce -67.6%
OSPN Onespan Inc.	0.01%	337,823	$5.6M	Add +113.4%
KE Kimball Electronics Inc.	0.01%	303,629	$5.6M	Add +11.0%
TCBK Trico Bancshares	0.01%	130,760	$5.6M	Add +839.2%
VRT Vertiv Holdings Co. Class A	0.01%	55,923	$5.6M	Add +190.7%
PLAB Photronics Inc.	0.01%	224,645	$5.6M	No change
WYNN WYNN Resorts Ltd.	0.01%	57,791	$5.5M	Reduce -27.5%
DASH DoorDash Inc. Class A	0.01%	38,743	$5.5M	Reduce -25.3%
AMSF Amerisafe Inc.	0.01%	114,088	$5.5M	Add +70.4%
FMX Fomento Economico Mex-SP ADR	0.01%	55,822	$5.5M	Add +201.8%
HAIN Hain Celestial Group Inc.	0.01%	637,563	$5.5M	Add +2.1%
HRI Herc Holdings Inc. filed as HERC HLDGS INC	0.01%	34,504	$5.5M	Reduce -19.9%
KALU Kaiser Aluminum Corp.	0.01%	75,764	$5.5M	Reduce -18.8%
KMB Kimberly-Clark Corp.	0.01%	38,613	$5.5M	Add +241.5%
ORGO Organogenesis Holdings Inc.	0.01%	1,915,729	$5.5M	Reduce -51.8%
ASTE Astec Industries Inc.	0.01%	171,101	$5.5M	Add +96.9%
ACCO Acco Brands Corp.	0.01%	998,189	$5.5M	Add +21.8%
XPER Xperi Inc.	0.01%	590,768	$5.5M	Add +337.0%
TPR Tapestry Inc.	0.01%	115,918	$5.4M	New
WFC Wells Fargo & Co.	0.01%	96,400	$5.4M	Add +8.3%
HCA HCA Healthcare Inc.	0.01%	13,363	$5.4M	Reduce -66.3%
LQDT Liquidity Services Inc.	0.01%	237,725	$5.4M	Add +4.9%
DAN Dana Inc.	0.01%	511,677	$5.4M	Add +46.5%
HGV Hilton Grand Vacations Inc.	0.01%	148,292	$5.4M	Add +44.9%
OPTU Optimum Communications Inc. Class A filed as ALTICE USA INC	0.01%	2,185,156	$5.4M	Reduce -50.9%
LOGI Logitech International-Reg	0.01%	59,826	$5.4M	Reduce -95.3%
URBN Urban Outfitters Inc.	0.01%	139,361	$5.3M	Add +81.0%
EBAY eBay Inc.	0.01%	81,833	$5.3M	Reduce -55.2%
JBLU Jetblue Airways Corp.	0.01%	809,556	$5.3M	New
ILMN Illumina Inc.	0.01%	40,410	$5.3M	Add +1169.2%
KVUE Kenvue Inc.	0.01%	227,609	$5.3M	Reduce -34.5%
MDT Medtronic PLC	0.01%	58,474	$5.3M	Add +1.8%
L Loews Corp.	0.01%	66,573	$5.3M	Reduce -53.2%
DKNG Draftkings Inc. Class A	0.01%	133,734	$5.2M	Add +264.4%
NVRO Nevro LLC filed as NEVRO CORP	0.01%	929,348	$5.2M	Add +27.6%
LVS Las Vegas Sands Corp.	0.01%	100,337	$5.1M	Reduce -77.4%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX	0.01%	91,862	$5.0M	Add +110.1%
PRAA Pra Group Inc.	0.01%	222,817	$5.0M	Add +14.7%
MSEX Middlesex Water Co.	0.01%	74,946	$4.9M	Add +89.0%
FICO Fair Isaac Corp.	0.01%	2,505	$4.9M	Add +60.7%
ALNY Alnylam Pharmaceuticals Inc.	0.01%	17,633	$4.8M	Reduce -85.6%
FLYW Flywire Corp.-Voting	0.01%	295,513	$4.8M	New
ADSK Autodesk Inc.	0.01%	17,538	$4.8M	Reduce -3.1%
LGF.B Lions Gate Entertainment-B	0.01%	697,760	$4.8M	New
ECL Ecolab Inc.	0.01%	18,876	$4.8M	Add +74.7%
NSIT Insight Enterprises Inc.	0.01%	22,065	$4.8M	New
CMCSA Comcast Corp. Class A	0.01%	113,593	$4.7M	Reduce -27.6%
USNA Usana Health Sciences Inc.	0.01%	124,008	$4.7M	Add +13.5%
MCB Metropolitan Bank Holding Co.	0.01%	89,193	$4.7M	Add +112.4%
ZD Ziff Davis Inc.	0.01%	96,050	$4.7M	Reduce -15.2%
PGR Progressive Corp.	0.01%	18,371	$4.7M	Add +10.8%
NYAX Nayax Ltd.	0.01%	177,874	$4.6M	Add +184.1%
UTL Unitil Corp.	0.01%	75,992	$4.6M	Add +1.9%
BW Babcock & Wilcox Enterpr	0.01%	2,251,498	$4.6M	Add +91.2%
MYGN Myriad Genetics Inc.	0.01%	167,233	$4.6M	Reduce -33.3%
BMO Bank of Montreal filed as BANK MONTREAL QUE	0.01%	50,682	$4.6M	Add +141.8%
CRBP Corbus Pharmaceuticals Holdi	0.01%	221,184	$4.6M	Reduce -7.4%
MU Micron Technology Inc.	0.01%	43,922	$4.6M	Reduce -17.8%
UPWK Upwork Inc.	0.01%	433,934	$4.5M	Add +121.0%
DINO HF Sinclair Corp.	0.01%	101,688	$4.5M	Reduce -10.9%
CMI Cummins Inc.	0.01%	13,974	$4.5M	Add +164.2%
DPZ Domino's Pizza Inc.	0.01%	10,468	$4.5M	Reduce -79.0%
HEI Heico Corp.	0.01%	17,218	$4.5M	New
KOP Koppers Holdings Inc.	0.01%	123,063	$4.5M	Reduce -6.8%
CTAS Cintas Corp.	0.01%	21,816	$4.5M	Reduce -85.1%
VEEV Veeva Systems Inc. Class A	0.01%	21,279	$4.5M	Reduce -31.6%
PREMIER INC-CLASS A	0.01%	223,285	$4.5M	New
GOLDEN OCEAN GROUP LTD	0.01%	324,264	$4.3M	Reduce -74.3%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.01%	59,906	$4.3M	Reduce -2.5%
DLR Digital Realty Trust Inc.	0.01%	26,341	$4.3M	Reduce -5.2%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM	0.01%	69,369	$4.3M	Reduce -4.2%
SCSC Scansource Inc.	0.01%	87,757	$4.2M	Reduce -13.5%
HPE Hewlett Packard Enterprise	0.01%	205,280	$4.2M	Add +4.9%
SPNS Sapiens International Corp.	0.01%	112,020	$4.2M	Add +12.0%
ZYME Zymeworks Inc.	0.01%	331,144	$4.2M	New
BBSI Barrett Business SVCS Inc.	0.01%	110,331	$4.1M	Add +27.7%
MXL Maxlinear Inc.	0.01%	284,301	$4.1M	Add +2.0%
DVA Davita Inc.	0.01%	24,732	$4.1M	Reduce -50.6%
APH Amphenol Corp. Class A	0.01%	61,954	$4.0M	Reduce -2.0%
A Agilent Technologies Inc.	0.01%	27,113	$4.0M	Add +173.6%
OSIS Osi Systems Inc.	0.01%	26,455	$4.0M	Reduce -60.5%
OPCH Option Care Health Inc.	0.01%	128,004	$4.0M	Reduce -84.4%
CWEN.A Clearway Energy Inc. Class A	0.01%	140,715	$4.0M	Add +23.2%
XYZ Block Inc.	0.01%	59,582	$4.0M	Reduce -69.3%
ODFL Old Dominion Freight Line	0.01%	20,078	$4.0M	Add +196.9%
TGTX TG Therapeutics Inc.	0.01%	170,234	$4.0M	Reduce -65.2%
ADTN Adtran Holdings Inc.	0.01%	662,154	$3.9M	Add +1545.2%
AMT American Tower Corp.	0.01%	16,857	$3.9M	Add +15.3%
HON Honeywell International Inc.	0.01%	18,892	$3.9M	Add +1.2%
GMED Globus Medical Inc. Class A	0.01%	54,023	$3.9M	Add +3.0%
POOL Pool Corp.	0.01%	10,230	$3.9M	Add +12.8%
MIDD Middleby Corp.	0.01%	27,560	$3.8M	New
NAPA The Duckhorn Portfolio Inc.	0.01%	656,297	$3.8M	Reduce -41.0%
SSP Ew Scripps Co./the-A filed as SCRIPPS E W CO OHIO	0.01%	1,697,221	$3.8M	Reduce -23.0%
CTVA Corteva Inc.	0.01%	64,588	$3.8M	Add +288.3%
THRY Thryv Holdings Inc.	0.01%	220,346	$3.8M	Add +182.8%
HCI Hci Group Inc.	0.01%	35,315	$3.8M	Add +56.5%
DNOW Dnow Inc.	0.01%	292,326	$3.8M	No change
BY Byline Bancorp Inc.	0.01%	140,630	$3.8M	Add +48.7%
DFS Discover Financial Services	0.01%	26,674	$3.7M	Add +2.6%
PLNT Planet Fitness Inc. Class A	0.01%	45,928	$3.7M	Add +202.3%
SYK Stryker Corp.	0.01%	10,304	$3.7M	Add +15.6%
ANSS Ansys Inc.	0.01%	11,607	$3.7M	Add +20.4%
ETN Eaton Corp. PLC	0.01%	11,133	$3.7M	Reduce -98.3%
NUE Nucor Corp.	0.01%	24,436	$3.7M	Add +16.7%
TD Toronto-Dominion Bank	0.01%	57,929	$3.7M	Reduce -34.8%
TEL Te Connectivity PLC	0.01%	24,211	$3.7M	Reduce -88.9%
KDP Keurig Dr Pepper Inc.	0.01%	97,268	$3.6M	Reduce -3.1%
SLF Sun Life Financial Inc.	0.01%	62,589	$3.6M	Add +0.3%
DE Deere & Co.	0.01%	8,680	$3.6M	Add +12.0%
ANGI Angi Inc.	0.01%	1,401,716	$3.6M	Add +1372.4%
KHC The Kraft Heinz Co.	0.01%	102,765	$3.6M	Reduce -91.0%
PLD Prologis Inc.	0.01%	28,534	$3.6M	Add +14.5%
RVTY Revvity Inc.	0.01%	27,950	$3.6M	Reduce -67.9%
MBUU Malibu Boats Inc. Class A	0.01%	90,054	$3.5M	Reduce -13.9%
HFWA Heritage Financial Corp.	0.01%	160,122	$3.5M	Reduce -5.7%
ACGL Arch Capital Group Ltd.	0.01%	31,094	$3.5M	Add +9.7%
FTV Fortive Corp.	0.01%	43,684	$3.4M	Add +12.5%
ARVN Arvinas Inc.	0.01%	139,741	$3.4M	New
NBIX Neurocrine Biosciences Inc.	0.01%	29,803	$3.4M	Reduce -88.0%
CSV Carriage Services Inc.	0.01%	104,072	$3.4M	Reduce -54.7%
SXC Suncoke Energy Inc.	0.01%	392,498	$3.4M	Reduce -14.2%
CDXS Codexis Inc.	0.01%	1,103,442	$3.4M	Add +23.4%
GPN Global Payments Inc.	0.01%	33,070	$3.4M	Add +21.9%
RJF Raymond James Financial Inc.	0.01%	27,576	$3.4M	Add +468.8%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.01%	3,249	$3.4M	Reduce -91.2%
STNE Stoneco Ltd. Class A	0.01%	299,094	$3.4M	Reduce -51.0%
STAA Staar Surgical Co.	0.01%	90,434	$3.4M	Add +2.3%
NTAP Netapp Inc.	0.01%	27,091	$3.3M	Add +1.8%
CFFN Capitol Federal Financial Inc.	0.01%	572,011	$3.3M	Add +54.9%
MBIN Merchants Bancorp	0.01%	74,259	$3.3M	Reduce -71.9%
MRSH Marsh & McLennan Cos	0.01%	14,941	$3.3M	Reduce -97.8%
BMY Bristol-Myers Squibb Co.	0.01%	64,191	$3.3M	Add +12.7%
CNH CNH Industrial NV	0.01%	299,090	$3.3M	Add +14.8%
ANGO Angiodynamics Inc.	0.01%	425,108	$3.3M	Add +7.2%
LYV Live Nation Entertainment Inc.	0.01%	29,994	$3.3M	Reduce -79.4%
HZO Marinemax Inc.	0.01%	93,056	$3.3M	Add +212.4%
CRBG Corebridge Financial Inc.	0.01%	112,254	$3.3M	Add +142.5%
STLD Steel Dynamics Inc.	0.01%	25,899	$3.3M	Add +20.2%
WY Weyerhaeuser Co.	0.01%	96,094	$3.3M	Add +2.5%
TAP Molson Coors Beverage Co. Class B	0.01%	56,316	$3.2M	Add +12.2%
BG Bunge Global SA	0.01%	33,448	$3.2M	Add +10.5%
RGR Sturm Ruger & Co. Inc.	0.01%	77,465	$3.2M	Reduce -45.7%
DGX Quest Diagnostics Inc.	0.01%	20,216	$3.1M	Reduce -59.0%
IBCP Independent Bank Corp. - Mich	0.01%	94,077	$3.1M	Reduce -19.3%
DVN Devon Energy Corp.	0.01%	79,520	$3.1M	Reduce -57.2%
GRC Gorman-Rupp Co.	0.01%	79,770	$3.1M	Add +44.8%
CELH Celsius Holdings Inc.	0.01%	99,047	$3.1M	Add +0.3%
SHOP Shopify Inc. Class A	0.01%	38,349	$3.1M	Reduce -96.0%
QLYS Qualys Inc.	0.01%	23,933	$3.1M	Add +3.1%
MMM 3M Co.	0.01%	22,465	$3.1M	Add +8.9%
ENB Enbridge Inc.	0.01%	75,098	$3.1M	Add +19.8%
TBI Trueblue Inc.	0.01%	386,432	$3.0M	Add +33.1%
ZBH Zimmer Biomet Holdings Inc.	0.01%	28,145	$3.0M	Add +15.9%
DOW Dow Inc.	0.01%	55,577	$3.0M	Add +25.7%
MTUS Metallus Inc.	0.01%	203,455	$3.0M	Add +2.3%
EQIX Equinix Inc.	0.01%	3,391	$3.0M	Add +11.8%
CDE Coeur Mining Inc.	0.01%	437,322	$3.0M	Add +37.5%
XIFR XPLR Infrastructure LP filed as NEXTERA ENERGY PARTNERS LP	0.01%	108,578	$3.0M	Add +7.4%
GRMN Garmin Ltd.	0.01%	16,794	$3.0M	Add +16.3%
MDLZ Mondelez International Inc. Class A	0.01%	40,007	$2.9M	Add +10.0%
JNPR Juniper Networks Inc.	0.01%	75,136	$2.9M	Reduce -4.4%
CE Celanese Corp.	0.01%	21,439	$2.9M	Add +1074.1%
NPKI NPK International Inc. filed as NEWPARK RES INC	0.01%	418,051	$2.9M	Reduce -0.8%
WBD Warner Bros Discovery Inc.	0.01%	350,802	$2.9M	Reduce -37.1%
PRDO Perdoceo Education Corp.	0.01%	130,103	$2.9M	Reduce -23.3%
HTBK Heritage Commerce Corp.	0.01%	292,785	$2.9M	Reduce -71.4%
HRTG Heritage Insurance Holdings	0.01%	235,019	$2.9M	Add +87.6%
HSII Heidrick & Struggles Intl	0.01%	73,432	$2.9M	Add +29.6%
MASI Masimo Corp.	0.01%	21,263	$2.8M	Reduce -58.1%
WFG West Fraser Timber Co. Ltd.	0.01%	29,020	$2.8M	Reduce -14.8%
UFPT Ufp Technologies Inc.	0.01%	8,932	$2.8M	Reduce -44.7%
FOXA Fox Corp. Class A	0.01%	66,759	$2.8M	Reduce -8.9%
DXPE DXP Enterprises Inc.	0.01%	52,858	$2.8M	Add +39.2%
ASB Associated Banc-Corp.	0.01%	129,939	$2.8M	Add +134.7%
DFIN Donnelley Financial Solution	0.01%	42,287	$2.8M	Add +48.2%
RYAM Rayonier Advanced Materials	0.01%	325,037	$2.8M	Add +226.8%
TITN Titan Machinery Inc.	0.01%	199,450	$2.8M	Reduce -4.1%
COHU Cohu Inc.	0.01%	107,817	$2.8M	Add +286.1%
CNDT Conduent Inc.	0.01%	684,246	$2.8M	Add +9.1%
NTGR Netgear Inc.	0.01%	135,340	$2.7M	Reduce -16.4%
BX Blackstone Inc.	0.01%	17,555	$2.7M	Add +8.8%
DHIL Diamond Hill Investment Grp	0.01%	16,559	$2.7M	Add +369.9%
GDRX Goodrx Holdings Inc. Class A	0.01%	385,420	$2.7M	Reduce -62.4%
SHLS Shoals Technologies Group -A	0.01%	474,836	$2.7M	Reduce -0.8%
THRM Gentherm Inc.	0.01%	57,098	$2.7M	New
BF.B Brown-Forman Corp. Class B	0.01%	54,007	$2.7M	Add +686.0%
EZPW Ezcorp Inc. Class A	0.01%	235,275	$2.6M	Reduce -83.9%
WELL Welltower Inc.	0.01%	20,566	$2.6M	Add +19.4%
BUSE First Busey Corp.	0.01%	100,952	$2.6M	Add +211.9%
KEN Kenon Holdings Ltd.	0.01%	92,735	$2.6M	Reduce -0.2%
SWKS Skyworks Solutions Inc.	0.01%	26,071	$2.6M	Reduce -32.8%
RS Reliance Inc.	0.01%	8,769	$2.5M	Add +9.7%
IMO Imperial Oil Ltd.	0.01%	35,981	$2.5M	Add +855.2%
KGC Kinross Gold Corp.	0.01%	268,053	$2.5M	Reduce -6.5%
KN Knowles Corp.	0.01%	139,181	$2.5M	Reduce -21.6%
BDC Belden Inc.	0.01%	21,376	$2.5M	Reduce -4.0%
SNCY Sun Country Airlines Holding filed as SUN CTRY AIRLS HLDGS INC	0.01%	223,266	$2.5M	Add +4.9%
CAMT Camtek Ltd.	0.01%	31,251	$2.5M	New
FLEX Flex Ltd.	0.01%	74,508	$2.5M	Add +4.3%
CBZ Cbiz Inc.	0.01%	36,800	$2.5M	Add +70.4%
AVTR Avantor Inc.	0.01%	95,674	$2.5M	Reduce -28.3%
LPX Louisiana-Pacific Corp.	0.01%	22,955	$2.5M	Reduce -91.5%
ITT Itt Inc.	0.01%	16,400	$2.5M	Add +9.1%
ITW Illinois Tool Works	0.01%	9,332	$2.4M	Add +12.0%
AMSC American Superconductor Corp.	0.01%	103,383	$2.4M	Reduce -90.2%
PFSI Pennymac Financial Services	0.01%	21,373	$2.4M	Reduce -46.2%
TGNA Tegna Inc.	0.01%	153,083	$2.4M	Add +6.0%
ERII Energy Recovery Inc.	0.01%	138,229	$2.4M	Reduce -22.5%
JXN Jackson Financial Inc. Class A	0.00%	26,261	$2.4M	Reduce -3.8%
NWPX NWPX Infrastructure Inc. filed as NORTHWEST PIPE CO	0.00%	53,084	$2.4M	Add +7.5%
DAY Dayforce Inc.	0.00%	38,949	$2.4M	Add +411.5%
CALM Cal-Maine Foods Inc.	0.00%	31,649	$2.4M	Reduce -9.7%
AVT Avnet Inc.	0.00%	43,587	$2.4M	Reduce -71.3%
KMX Carmax Inc.	0.00%	30,508	$2.4M	Add +6.9%
WTS Watts Water Technologies-A	0.00%	11,375	$2.4M	Reduce -51.8%
CMC Commercial Metals Co.	0.00%	42,854	$2.4M	Add +15.6%
ESQ Esquire Financial Holdings I	0.00%	36,058	$2.4M	Add +79.8%
BLD Topbuild Corp.	0.00%	5,778	$2.4M	Reduce -6.4%
AYI Acuity Inc.	0.00%	8,523	$2.3M	Reduce -42.6%
KRNT Kornit Digital Ltd.	0.00%	90,282	$2.3M	Add +238.7%
BN Brookfield Corp.	0.00%	43,855	$2.3M	Add +7.8%
USB US Bancorp	0.00%	50,833	$2.3M	Add +19.4%
MARA Mara Holdings Inc.	0.00%	143,188	$2.3M	Add +50.4%
JHG Janus Henderson Group PLC	0.00%	60,888	$2.3M	Reduce -0.3%
BCC Boise Cascade Co.	0.00%	16,442	$2.3M	Reduce -8.8%
TOL Toll Brothers Inc.	0.00%	14,984	$2.3M	Reduce -7.1%
BHE Benchmark Electronics Inc.	0.00%	52,225	$2.3M	Add +4.5%
ROP Roper Technologies Inc.	0.00%	4,154	$2.3M	Add +57.8%
ZEUS Olympic Steel Inc.	0.00%	59,135	$2.3M	Add +1020.4%
CHE Chemed Corp.	0.00%	3,829	$2.3M	New
IDCC Interdigital Inc.	0.00%	16,220	$2.3M	Reduce -14.9%
MCHP Microchip Technology Inc.	0.00%	28,572	$2.3M	Reduce -95.2%
MOS The Mosaic Co.	0.00%	85,646	$2.3M	Reduce -31.3%
VSH Vishay Intertechnology Inc.	0.00%	120,649	$2.3M	Add +35.9%
ETD Ethan Allen Interiors Inc.	0.00%	71,525	$2.3M	Reduce -0.1%
CP Canadian Pacific Kansas City	0.00%	26,624	$2.3M	Add +12.0%
INGN Inogen Inc.	0.00%	234,881	$2.3M	Reduce -8.1%
ALNT Allient Inc.	0.00%	119,754	$2.3M	Add +56.4%
DBX Dropbox Inc. Class A	0.00%	89,157	$2.3M	Add +0.4%
HIW Highwoods Properties Inc.	0.00%	67,544	$2.3M	Add +403.0%
CGEM Cullinan Therapeutics Inc.	0.00%	135,036	$2.3M	Add +18.3%
OLED Universal Display Corp.	0.00%	10,768	$2.3M	Reduce -22.8%
MTH Meritage Homes Corp.	0.00%	11,021	$2.3M	Reduce -19.0%
WIX Wix.com Ltd.	0.00%	13,519	$2.3M	Add +13.3%
TRU Transunion	0.00%	21,565	$2.3M	Reduce -3.3%
GNTX Gentex Corp.	0.00%	76,016	$2.3M	Add +24.9%
INGR Ingredion Inc.	0.00%	16,383	$2.3M	Reduce -8.3%
UIS Unisys Corp.	0.00%	395,229	$2.2M	Reduce -18.6%
CNM Core & Main Inc. Class A	0.00%	50,458	$2.2M	New
ALKS Alkermes PLC	0.00%	79,968	$2.2M	Reduce -7.5%
SUM Summit Materials Inc. Class A	0.00%	57,244	$2.2M	Reduce -35.1%
MDU Mdu Resources Group Inc.	0.00%	81,498	$2.2M	New
OPK Opko Health Inc.	0.00%	1,490,992	$2.2M	Add +142.6%
CUZ Cousins Properties Inc.	0.00%	75,472	$2.2M	Reduce -26.9%
KBH KB Home	0.00%	25,953	$2.2M	Reduce -75.2%
FNB FNB Corp.	0.00%	157,549	$2.2M	New
AAT American Assets Trust Inc.	0.00%	83,181	$2.2M	Add +433.5%
EFOR Everforth Inc. filed as ASGN INC	0.00%	23,757	$2.2M	Add +10.7%
CCI Crown Castle Inc.	0.00%	18,667	$2.2M	Add +3.7%
VREX Varex Imaging Corp.	0.00%	185,506	$2.2M	Add +37.3%
POST Post Holdings Inc. filed as POST HLDGS INC	0.00%	18,923	$2.2M	New
CERS Cerus Corp.	0.00%	1,257,571	$2.2M	Add +6.0%
ROK Rockwell Automation Inc.	0.00%	8,134	$2.2M	Reduce -57.0%
TECH Bio-Techne Corp.	0.00%	27,260	$2.2M	Reduce -33.9%
VNOM Viper Energy Inc.	0.00%	48,259	$2.2M	Reduce -93.7%
CNI Canadian Natl Railway Co.	0.00%	18,440	$2.2M	Add +10.5%
HP Helmerich & Payne	0.00%	70,951	$2.2M	New
OKTA Okta Inc.	0.00%	28,994	$2.2M	Reduce -81.9%
B Barrick Gold Corp.	0.00%	108,148	$2.2M	Add +458.1%
BSRR Sierra Bancorp	0.00%	74,000	$2.1M	Add +24.0%
CSGS CSG Systems Intl Inc.	0.00%	43,777	$2.1M	Reduce -68.3%
VRNT Verint Systems Inc.	0.00%	83,779	$2.1M	New
QNST Quinstreet Inc.	0.00%	110,023	$2.1M	Reduce -40.0%
EBTC Enterprise Bancorp Inc.	0.00%	65,591	$2.1M	Add +102.2%
SMBC Southern Missouri Bancorp	0.00%	36,889	$2.1M	Add +103.4%
GT Goodyear Tire & Rubber Co.	0.00%	234,854	$2.1M	Add +30.4%
JCI Johnson Controls Internation	0.00%	26,762	$2.1M	Add +14.2%
LOCO El Pollo Loco Holdings Inc.	0.00%	151,020	$2.1M	Reduce -56.4%
OIS Oil States International Inc. filed as OIL STS INTL INC	0.00%	447,065	$2.1M	Add +18.1%
CDNA Caredx Inc.	0.00%	65,787	$2.1M	Reduce -60.4%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.00%	18,634	$2.0M	Reduce -86.2%
WMB Williams Cos Inc.	0.00%	44,572	$2.0M	Add +36.4%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.00%	40,382	$2.0M	Reduce -83.4%
LW Lamb Weston Holdings Inc.	0.00%	31,207	$2.0M	Add +532.1%
SSTK Shutterstock Inc.	0.00%	57,054	$2.0M	New
NOC Northrop Grumman Corp.	0.00%	3,821	$2.0M	Reduce -11.2%
ASH Ashland Inc.	0.00%	22,994	$2.0M	Reduce -36.5%
RPM RPM International Inc.	0.00%	16,527	$2.0M	Add +71.7%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.00%	47,548	$2.0M	Add +6.7%
CTMX Cytomx Therapeutics Inc.	0.00%	1,644,168	$1.9M	Add +32.8%
MTW Manitowoc Company Inc.	0.00%	201,508	$1.9M	Reduce -61.0%
BDX Becton Dickinson and Co.	0.00%	8,027	$1.9M	Add +10.6%
WHD Cactus Inc. Class A	0.00%	32,391	$1.9M	Reduce -10.2%
LSCC Lattice Semiconductor Corp.	0.00%	36,253	$1.9M	Add +468.8%
SMP Standard Motor Prods	0.00%	57,794	$1.9M	Add +1.4%
MET Metlife Inc.	0.00%	23,125	$1.9M	Add +26.2%
OOMA Ooma Inc.	0.00%	164,648	$1.9M	Reduce -15.0%
KOS Kosmos Energy Ltd.	0.00%	463,133	$1.9M	No change
LNTH Lantheus Holdings Inc.	0.00%	16,977	$1.9M	New
DSGN Design Therapeutics Inc.	0.00%	346,192	$1.9M	Reduce -0.5%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.00%	6,547	$1.8M	Add +47.5%
NGVT Ingevity Corp.	0.00%	47,000	$1.8M	No change
BTSG Brightspring Health Services	0.00%	124,110	$1.8M	New
UDMY Udemy Inc.	0.00%	242,791	$1.8M	Add +106.5%
SPB Spectrum Brands Holdings Inc.	0.00%	18,818	$1.8M	Reduce -47.2%
CATY Cathay General Bancorp	0.00%	41,435	$1.8M	Reduce -43.2%
PAYX Paychex Inc.	0.00%	13,210	$1.8M	Add +36.7%
DGII Digi International Inc.	0.00%	64,079	$1.8M	Reduce -55.5%
AMN Amn Healthcare Services Inc.	0.00%	41,609	$1.8M	Reduce -53.6%
FLUT Flutter Entertainment PLC-Di	0.00%	7,395	$1.8M	Add +28.4%
CCK Crown Holdings Inc.	0.00%	18,176	$1.7M	New
ALHC Alignment Healthcare Inc.	0.00%	147,313	$1.7M	Reduce -2.1%
FERG Ferguson Enterprises Inc.	0.00%	8,764	$1.7M	Add +13.4%
MFC Manulife Financial Corp.	0.00%	58,804	$1.7M	Add +12.2%
APEI American Public Education	0.00%	117,913	$1.7M	Reduce -72.3%
CNQ Canadian Natural Resources	0.00%	52,169	$1.7M	Reduce -3.1%
APD Air Products & Chemicals Inc.	0.00%	5,793	$1.7M	Add +12.6%
CWEN Clearway Energy Inc. Class C	0.00%	56,214	$1.7M	New
PSA Public Storage	0.00%	4,709	$1.7M	Add +12.8%
ABEV Ambev SA-ADR	0.00%	698,809	$1.7M	Reduce -9.1%
VICR Vicor Corp.	0.00%	40,352	$1.7M	No change
FCF First Commonwealth Finl Corp.	0.00%	98,717	$1.7M	Reduce -9.0%
FIS Fidelity National Info Serv	0.00%	20,098	$1.7M	Add +2.1%
IART Integra Lifesciences Holding	0.00%	92,517	$1.7M	Reduce -4.3%
ROKU Roku Inc.	0.00%	22,463	$1.7M	Reduce -84.8%
MGIC Magic Software Enterprises	0.00%	140,591	$1.7M	New
NBN Northeast Bank	0.00%	21,554	$1.7M	Add +251.5%
EAT Brinker International Inc.	0.00%	21,700	$1.7M	Reduce -88.8%
MANH Manhattan Associates Inc.	0.00%	5,895	$1.7M	Reduce -50.2%
SD Sandridge Energy Inc.	0.00%	133,952	$1.6M	Add +62.6%
QSR Restaurant Brands Intern	0.00%	22,575	$1.6M	Add +379.6%
AUDC Audiocodes Ltd.	0.00%	165,598	$1.6M	New
SEM Select Medical Holdings Corp.	0.00%	46,342	$1.6M	Reduce -18.4%
HES Hess Corp.	0.00%	11,864	$1.6M	Add +15.0%
LUV Southwest Airlines Co.	0.00%	54,373	$1.6M	New
PWR Quanta Services Inc.	0.00%	5,349	$1.6M	Add +10.9%
DB Deutsche Bank AG-Registered	0.00%	91,530	$1.6M	Reduce -4.9%
SF Stifel Financial Corp.	0.00%	16,770	$1.6M	Reduce -68.3%
HE Hawaiian Electric Inds	0.00%	162,300	$1.6M	Reduce -60.5%
CTRN Citi Trends Inc.	0.00%	84,838	$1.6M	Reduce -20.7%
CCEP Coca-Cola Europacific Partne	0.00%	19,591	$1.5M	Reduce -8.6%
TRP TC Energy Corp.	0.00%	32,312	$1.5M	Add +19.5%
TDG Transdigm Group Inc.	0.00%	1,076	$1.5M	Reduce -7.0%
AVAV Aerovironment Inc.	0.00%	7,601	$1.5M	New
AZZ Azz Inc.	0.00%	18,400	$1.5M	Reduce -84.9%
TPC Tutor Perini Corp.	0.00%	55,724	$1.5M	Reduce -67.4%
RDNT Radnet Inc.	0.00%	21,725	$1.5M	No change
GGAL Grupo Financiero Galicia-ADR	0.00%	35,702	$1.5M	New
CCRN Cross Country Healthcare Inc.	0.00%	110,980	$1.5M	No change
ENTA Enanta Pharmaceuticals Inc.	0.00%	143,806	$1.5M	Reduce -66.3%
GEF Greif Inc. Class A	0.00%	23,774	$1.5M	Reduce -68.3%
SRE Sempra	0.00%	17,804	$1.5M	Add +17.8%
LRMR Larimar Therapeutics Inc.	0.00%	226,475	$1.5M	Reduce -62.9%
WTRG Essential Utilities Inc.	0.00%	38,373	$1.5M	Add +286.5%
BKR Baker Hughes Co.	0.00%	40,838	$1.5M	Add +15.8%
FOXF Fox Factory Holding Corp.	0.00%	35,571	$1.5M	Add +2.7%
FLO Flowers Foods Inc.	0.00%	63,965	$1.5M	Reduce -68.7%
IR Ingersoll-Rand Inc.	0.00%	14,964	$1.5M	Add +13.1%
STNG Scorpio Tankers Inc.	0.00%	20,518	$1.5M	Add +51.9%
ORRF Orrstown Finl Services Inc.	0.00%	40,403	$1.5M	Add +112.3%
DECK Deckers Outdoor Corp.	0.00%	9,039	$1.4M	Reduce -96.6%
AMAL Amalgamated Financial Corp.	0.00%	45,890	$1.4M	New
CECO Ceco Environmental Corp.	0.00%	50,993	$1.4M	Reduce -49.8%
BBY Best Buy Co. Inc.	0.00%	13,913	$1.4M	Add +3.3%
GCO Genesco Inc.	0.00%	52,522	$1.4M	Reduce -45.9%
CLW Clearwater Paper Corp.	0.00%	49,779	$1.4M	Reduce -77.4%
AAMI Acadian Asset Management Inc. filed as BRIGHTSPHERE INVT GROUP INC	0.00%	55,574	$1.4M	Add +3.4%
WSFS WSFS Financial Corp.	0.00%	27,683	$1.4M	New
M Macy's Inc.	0.00%	89,700	$1.4M	New
NGS Natural Gas Services Group	0.00%	73,643	$1.4M	Reduce -19.4%
LAUR Laureate Education Inc.	0.00%	84,658	$1.4M	Reduce -76.6%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD	0.00%	28,300	$1.4M	Reduce -5.7%
FER Ferrovial NV	0.00%	32,187	$1.4M	Add +27.0%
BRK.A Berkshire Hathaway Inc. Class A	0.00%	2	$1.4M	Add +100.0%
WSM Williams-Sonoma Inc.	0.00%	8,896	$1.4M	Add +20.7%
CAC Camden National Corp.	0.00%	33,344	$1.4M	Add +194.1%
PLTR Palantir Technologies Inc. Class A	0.00%	37,012	$1.4M	Add +80.2%
LYB Lyondellbasell Indu Class A	0.00%	14,319	$1.4M	Add +19.8%
VLTO Veralto Corp.	0.00%	12,226	$1.4M	Add +8.3%
TWI Titan International Inc.	0.00%	168,179	$1.4M	Reduce -51.3%
K Kellanova	0.00%	16,934	$1.4M	Add +2.8%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.00%	11,372	$1.4M	Add +0.8%
AEM Agnico Eagle Mines Ltd.	0.00%	16,744	$1.4M	Add +12.9%
FSBW FS Bancorp Inc.	0.00%	30,292	$1.3M	Add +22.8%
MOV Movado Group Inc.	0.00%	72,229	$1.3M	New
SAGE Sage Therapeutics Inc.	0.00%	186,039	$1.3M	Add +11.3%
QURE Uniqure NV	0.00%	271,346	$1.3M	Add +49.1%
ONT Onterris Inc. filed as MONTROSE ENVIRONMENTAL GROUP	0.00%	50,650	$1.3M	New
KTOS Kratos Defense & Security	0.00%	56,800	$1.3M	Reduce -86.9%
GNRC Generac Holdings Inc.	0.00%	8,200	$1.3M	Reduce -50.3%
GEN Gen Digital Inc.	0.00%	47,314	$1.3M	Reduce -86.3%
HUM Humana Inc.	0.00%	4,090	$1.3M	Add +12.7%
SPG Simon Property Group Inc.	0.00%	7,650	$1.3M	Add +8.6%
GEHC GE Healthcare Technology	0.00%	13,735	$1.3M	Add +10.1%
CLNE Clean Energy Fuels Corp.	0.00%	408,780	$1.3M	No change
APO Apollo Global Management Inc.	0.00%	10,161	$1.3M	Reduce -95.3%
FCN Fti Consulting Inc.	0.00%	5,576	$1.3M	No change
ANIK Anika Therapeutics Inc.	0.00%	50,745	$1.3M	Add +7.9%
SYY Sysco Corp.	0.00%	15,997	$1.2M	Add +10.7%
PBH Prestige Consumer Healthcare	0.00%	17,282	$1.2M	No change
SAH Sonic Automotive Inc. Class A	0.00%	21,265	$1.2M	New
FTNT Fortinet Inc.	0.00%	15,977	$1.2M	Add +21.0%
UEIC Universal Electronics Inc.	0.00%	133,884	$1.2M	Reduce -4.4%
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN	0.00%	199,514	$1.2M	Add +540.2%
HAE Haemonetics Corp.	0.00%	15,223	$1.2M	Reduce -75.2%
AGCO Agco Corp.	0.00%	12,442	$1.2M	Reduce -75.0%
FULC Fulcrum Therapeutics Inc.	0.00%	340,495	$1.2M	Reduce -31.6%
TDS Telephone and Data Systems	0.00%	51,961	$1.2M	New
CAH Cardinal Health Inc.	0.00%	10,930	$1.2M	Add +5.3%
GTX Garrett Motion Inc.	0.00%	147,189	$1.2M	New
ZG Zillow Group Inc. Class A	0.00%	19,199	$1.2M	Add +0.0%
EIX Edison International	0.00%	13,652	$1.2M	Reduce -93.5%
SRI Stoneridge Inc.	0.00%	104,221	$1.2M	No change
WPM Wheaton Precious Metals Corp.	0.00%	19,007	$1.2M	Add +12.8%
VVX V2X Inc.	0.00%	20,778	$1.2M	Add +1.9%
RSG Republic Services Inc.	0.00%	5,663	$1.1M	Add +15.2%
TALO Talos Energy Inc.	0.00%	109,700	$1.1M	Add +76.6%
CIVB Civista Bancshares Inc.	0.00%	63,456	$1.1M	Add +130.8%
MGPI MGP Ingredients Inc.	0.00%	13,551	$1.1M	Reduce -27.8%
ORA Ormat Technologies Inc.	0.00%	14,462	$1.1M	New
MG Mistras Group Inc.	0.00%	97,808	$1.1M	Add +43.1%
HUBB Hubbell Inc.	0.00%	2,595	$1.1M	Reduce -36.0%
CHRW C.H. Robinson Worldwide Inc.	0.00%	10,014	$1.1M	Add +0.5%
LII Lennox International Inc.	0.00%	1,799	$1.1M	Reduce -10.3%
SBAC SBA Communications Corp.	0.00%	4,512	$1.1M	Add +1.4%
CONSOL ENERGY INC	0.00%	10,328	$1.1M	Reduce -48.6%
TG Tredegar Corp.	0.00%	147,944	$1.1M	Reduce -22.3%
MPWR Monolithic Power Systems Inc.	0.00%	1,165	$1.1M	Add +3.3%
SFST Southern First Bancshares	0.00%	31,140	$1.1M	Add +10.1%
CBU Community Financial System I	0.00%	18,117	$1.1M	Reduce -90.1%
RYTM Rhythm Pharmaceuticals Inc.	0.00%	20,052	$1.1M	Reduce -91.3%
FCBC First Community Bankshares	0.00%	23,860	$1.0M	New
EFSC Enterprise Financial Service	0.00%	20,085	$1.0M	Reduce -41.0%
CCJ Cameco Corp.	0.00%	21,497	$1.0M	Add +22.2%
HBT HBT Financial Inc.	0.00%	46,800	$1.0M	Add +93.5%
PBA Pembina Pipeline Corp.	0.00%	24,697	$1.0M	Add +16.0%
RCL Royal Caribbean Cruises Ltd.	0.00%	5,739	$1.0M	Add +10.3%
FBIN Fortune Brands Innovations I	0.00%	11,369	$1.0M	Add +5.2%
QVCG QVC Group Inc. filed as QURATE RETAIL INC	0.00%	1,664,932	$1.0M	Add +25.8%
VPG Vishay Precision Group	0.00%	38,892	$1.0M	No change
SENEA Seneca Foods Corp. Class A	0.00%	16,122	$1.0M	Reduce -0.3%
NUVB Nuvation Bio Inc.	0.00%	438,539	$1.0M	Reduce -23.6%
VCYT Veracyte Inc.	0.00%	29,455	$1.0M	Add +127.6%
PPLI People Inc. filed as IAC INC	0.00%	18,624	$1.0M	No change
MKC McCormick & Co.-Non VTG SHRS	0.00%	12,162	$1.0M	Reduce -80.6%
CBOE Cboe Global Markets Inc.	0.00%	4,862	$996K	Add +58.0%
BWB Bridgewater Bancshares Inc.	0.00%	70,025	$992K	Add +121.8%
BRY Berry Corp.	0.00%	192,657	$990K	New
NTR Nutrien Ltd.	0.00%	20,563	$989K	Add +17.9%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.00%	29,188	$972K	Add +15.3%
ATRO Astronics Corp.	0.00%	49,492	$964K	New
WTW Willis Towers Watson PLC	0.00%	3,272	$964K	Add +12.5%
STX Seagate Technology Holdings	0.00%	8,780	$962K	Add +5.0%
AVB Avalonbay Communities Inc.	0.00%	4,243	$956K	Reduce -1.9%
ICFI Icf International Inc.	0.00%	5,703	$951K	Reduce -68.1%
RPD RAPID7 Inc.	0.00%	23,757	$948K	New
STT State Street Corp.	0.00%	10,661	$943K	Add +9.8%
BALL Ball Corp.	0.00%	13,745	$933K	Reduce -93.2%
FITB Fifth Third Bancorp	0.00%	21,705	$930K	Add +8.7%
MKSI MKS Inc. filed as MKS INSTRS INC	0.00%	8,485	$922K	New
ES Eversource Energy	0.00%	13,547	$922K	Reduce -3.8%
LKQ LKQ Corp.	0.00%	23,090	$922K	Add +29.7%
FDS Factset Research Systems Inc.	0.00%	1,989	$915K	Add +21.5%
ATSG Air Transport Services Group	0.00%	56,277	$911K	Reduce -5.3%
FNV Franco-Nevada Corp.	0.00%	7,325	$911K	Add +5.3%
PBPB Potbelly Corp.	0.00%	108,580	$906K	Reduce -29.2%
OXY Occidental Petroleum Corp.	0.00%	17,497	$902K	Reduce -0.9%
JBTM JBT Marel Corp. filed as JOHN BEAN TECHNOLOGIES CORP	0.00%	9,126	$899K	Reduce -5.7%
MRNA Moderna Inc.	0.00%	13,159	$879K	Add +79.0%
OSUR Orasure Technologies Inc.	0.00%	205,559	$878K	Add +25.7%
FTS Fortis Inc.	0.00%	19,156	$871K	Add +42.6%
IP International Paper Co.	0.00%	17,831	$871K	Add +14.2%
SW Smurfit Westrock PLC	0.00%	17,607	$870K	New
GIB Cgi Inc.	0.00%	7,545	$869K	Add +34.5%
LH Labcorp Holdings Inc.	0.00%	3,821	$854K	New
ACIU Ac Immune SA	0.00%	223,880	$846K	Reduce -49.1%
DTE DTE Energy Company	0.00%	6,550	$841K	Add +2.2%
ACNB Acnb Corp.	0.00%	19,102	$834K	New
CHEF The Chefs' Warehouse Inc.	0.00%	19,683	$827K	Reduce -39.6%
TRI Thomson Reuters Corp.	0.00%	4,821	$823K	Add +15.3%
RBA RB Global Inc.	0.00%	10,141	$817K	Add +8.3%
LDOS Leidos Holdings Inc.	0.00%	4,980	$812K	Add +14.5%
EHTH Ehealth Inc.	0.00%	194,667	$794K	Add +43.0%
PTVE Pactiv Evergreen Inc.	0.00%	68,800	$792K	Reduce -80.5%
ARRY Array Technologies Inc.	0.00%	118,888	$785K	Reduce -26.0%
MRNS Marinus Pharmaceuticals Inc.	0.00%	444,185	$782K	Add +70.3%
GPRE Green Plains Inc.	0.00%	57,618	$780K	Reduce -0.1%
CVGI Commercial Vehicle Group Inc.	0.00%	236,567	$769K	Reduce -22.2%
CDW CDW Corp.	0.00%	3,350	$758K	Reduce -97.6%
FSTR Foster (lb) Co. Class A	0.00%	37,093	$758K	Reduce -61.3%
J Jacobs Solutions Inc.	0.00%	5,686	$744K	Add +67.2%
MRO Marathon Oil Corp.	0.00%	27,739	$739K	Reduce -73.5%
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC	0.00%	10,140	$730K	Reduce -5.5%
NFBK Northfield Bancorp Inc.	0.00%	62,636	$727K	Reduce -63.0%
CRDF Cardiff Oncology Inc.	0.00%	270,523	$722K	Reduce -77.8%
MDB Mongodb Inc.	0.00%	2,661	$719K	Add +18.4%
EXR Extra Space Storage Inc.	0.00%	3,985	$718K	Add +34.8%
ALLE Allegion PLC	0.00%	4,925	$718K	Add +2.5%
YUMC Yum China Holdings Inc.	0.00%	15,862	$714K	No change
AVY Avery Dennison Corp.	0.00%	3,232	$713K	Reduce -87.8%
CLDX Celldex Therapeutics Inc.	0.00%	20,946	$712K	Reduce -85.0%
SEI Solaris Energy Infrastructur	0.00%	55,273	$705K	Reduce -38.2%
CYBR Cyberark Software Ltd./Israel	0.00%	2,363	$689K	Add +40.5%
EGRX Eagle Pharmaceuticals Inc.	0.00%	183,592	$685K	Reduce -0.9%
APPS Digital Turbine Inc.	0.00%	222,306	$682K	Reduce -37.3%
SHBI Shore Bancshares Inc.	0.00%	48,706	$681K	Add +9.7%
CTBI Community Trust Bancorp Inc.	0.00%	13,608	$676K	Reduce -40.2%
EXAS Exact Sciences Corp.	0.00%	9,889	$674K	Reduce -53.6%
GPC Genuine Parts Co.	0.00%	4,627	$646K	Add +8.5%
BXP BXP Inc.	0.00%	7,999	$644K	Add +17.6%
PFG Principal Financial Group	0.00%	7,477	$642K	Reduce -90.8%
COIN Coinbase Global Inc. Class A	0.00%	3,581	$638K	Add +36.2%
CAE Cae Inc.	0.00%	33,901	$637K	Add +15.8%
RF Regions Financial Corp.	0.00%	27,143	$633K	Reduce -26.4%
OTEX Open Text Corp.	0.00%	18,872	$629K	Add +1.7%
PCG P G & E Corp.	0.00%	31,453	$622K	Reduce -11.9%
CPB The Campbell's Company filed as CAMPBELL SOUP CO	0.00%	12,628	$618K	Add +11.7%
BBIO Bridgebio Pharma Inc.	0.00%	24,134	$614K	Reduce -90.2%
GFI Gold Fields Ltd.-Spons ADR	0.00%	39,915	$613K	New
STLA Stellantis NV	0.00%	43,997	$609K	Reduce -71.4%
TTEC Ttec Holdings Inc. filed as TTEC HLDGS INC	0.00%	103,200	$606K	Add +67.3%
INVE Inve Technologies Inc. filed as IDENTIV INC	0.00%	168,425	$595K	Reduce -27.1%
AVNW Aviat Networks Inc.	0.00%	27,213	$589K	New
DG Dollar General Corp.	0.00%	6,894	$583K	Reduce -98.3%
PKOH Park-Ohio Holdings Corp.	0.00%	18,969	$582K	Add +79.4%
TRUE Truecar Inc.	0.00%	168,600	$582K	Add +151.1%
PRAX Praxis Precision Medicines I	0.00%	10,096	$581K	Reduce -48.9%
TECK Teck Resources Ltd.-CLS B	0.00%	11,085	$580K	Reduce -25.8%
DOC Healthpeak Properties Inc.	0.00%	24,697	$565K	Add +12.2%
DKS Dick's Sporting Goods Inc.	0.00%	2,683	$560K	Reduce -2.6%
QGEN Qiagen NV	0.00%	12,184	$550K	Add +39.9%
RIVN Rivian Automotive Inc. Class A	0.00%	48,977	$550K	Add +33.5%
HBIO Harvard Bioscience Inc.	0.00%	202,315	$544K	Reduce -11.2%
TTC Toro Co.	0.00%	6,251	$542K	Add +13.1%
IONS Ionis Pharmaceuticals Inc.	0.00%	13,298	$533K	Reduce -45.1%
CHGG Chegg Inc.	0.00%	298,755	$529K	Add +16.0%
PMVP PMV Pharmaceuticals Inc.	0.00%	353,837	$527K	Add +36.1%
VTR Ventas Inc.	0.00%	8,163	$523K	Add +49.9%
CVE Cenovus Energy Inc.	0.00%	30,994	$519K	Reduce -99.6%
FOR Forestar Group Inc.	0.00%	15,803	$512K	Reduce -55.8%
BAX Baxter International Inc.	0.00%	13,359	$507K	Add +10.0%
TWLO Twilio Inc. Class A	0.00%	7,694	$502K	Reduce -71.0%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.00%	6,678	$497K	Add +115.9%
REG Regency Centers Corp.	0.00%	6,817	$492K	Add +43.7%
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP	0.00%	43,874	$482K	New
PACB Pacific Biosciences of Calif	0.00%	281,887	$479K	Reduce -78.2%
LASR Nlight Inc.	0.00%	44,629	$477K	Add +336.0%
AMCR Amcor PLC	0.00%	42,076	$477K	Add +14.3%
CCO Clear Channel Outdoor Holdin	0.00%	296,024	$474K	Reduce -62.5%
NIO Nio Inc. - ADR	0.00%	68,187	$455K	Add +8.1%
IPG Interpublic Group of Cos Inc.	0.00%	14,400	$455K	Reduce -78.1%
INCY Incyte Corp.	0.00%	6,674	$441K	Add +10.0%
PRMW Primo Water Corp.	0.00%	17,313	$437K	New
IOT Samsara Inc. Class A	0.00%	9,001	$433K	Add +3.5%
MSTR Strategy Inc. filed as MICROSTRATEGY INC	0.00%	2,565	$432K	Reduce -10.6%
MCS Marcus Corporation	0.00%	28,658	$432K	New
ARES Ares Management Corp. Class A	0.00%	2,735	$426K	Reduce -96.5%
RBBN Ribbon Communications Inc.	0.00%	129,984	$422K	Add +19.1%
LNT Alliant Energy Corp.	0.00%	6,956	$422K	Add +71.3%
WNEB Western New England Bancorp	0.00%	49,236	$419K	Add +48.9%
HDB HDFC Bank Ltd.-ADR	0.00%	6,493	$406K	Reduce -89.1%
GPRO Gopro Inc. Class A	0.00%	297,296	$404K	Reduce -69.2%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.00%	3,705	$404K	Reduce -5.3%
AXSM Axsome Therapeutics Inc.	0.00%	4,483	$403K	Reduce -86.8%
AZPN Aspen Technology Inc.	0.00%	1,665	$398K	Add +8.4%
ZUMZ Zumiez Inc.	0.00%	18,034	$384K	Reduce -79.1%
MTRX Matrix Service Co.	0.00%	32,735	$377K	Reduce -60.9%
ARE Alexandria Real Estate Equit	0.00%	3,162	$375K	Add +28.5%
EGAN Egain Corp.	0.00%	73,401	$374K	Add +17.5%
UPLD Upland Software Inc.	0.00%	150,219	$374K	No change
MVBF MVB Financial Corp.	0.00%	19,258	$373K	Add +19.0%
HII Huntington Ingalls Industrie	0.00%	1,404	$371K	Reduce -39.8%
LEGH Legacy Housing Corp.	0.00%	13,354	$365K	New
BAP Credicorp Ltd.	0.00%	2,002	$362K	Reduce -3.3%
VIPS Vipshop Holdings Ltd. - ADR	0.00%	22,478	$354K	No change
BH Biglari Holdings Inc. Class B	0.00%	1,994	$343K	Reduce -0.3%
NTRS Northern Trust Corp.	0.00%	3,773	$340K	Reduce -49.5%
TXT Textron Inc.	0.00%	3,803	$337K	Reduce -21.1%
ARTNA Artesian Resources Corp. Class A	0.00%	9,035	$336K	New
TPL Texas Pacific Land Corp.	0.00%	374	$331K	New
CTLT Catalent Inc.	0.00%	5,450	$330K	Reduce -84.0%
AGIO Agios Pharmaceuticals Inc.	0.00%	7,409	$329K	Reduce -94.5%
CRMT America's Car-Mart Inc.	0.00%	7,826	$328K	New
CLEARSIDE BIOMEDICAL INC	0.00%	257,103	$327K	Reduce -9.2%
INSP Inspire Medical Systems Inc.	0.00%	1,541	$325K	No change
STN Stantec Inc.	0.00%	4,025	$324K	Add +5.1%
GIL Gildan Activewear Inc.	0.00%	6,701	$316K	Reduce -6.4%
ALGT Allegiant Travel Co.	0.00%	5,682	$313K	No change
KNX Knight-Swift Transportation	0.00%	5,704	$308K	Add +11.7%
FIBROGEN INC	0.00%	767,663	$307K	New
Z Zillow Group Inc. Class C	0.00%	4,708	$301K	New
CMRX Chimerix Inc.	0.00%	320,916	$298K	Reduce -20.7%
ARAY Accuray Inc.	0.00%	164,999	$297K	Add +127.1%
FSV Firstservice Corp.	0.00%	1,600	$293K	New
UFI Unifi Inc.	0.00%	39,259	$288K	Add +74.2%
XP XP Inc. Class A	0.00%	15,931	$286K	New
NET Cloudflare Inc. Class A	0.00%	3,455	$279K	Add +21.1%
DXC DXC Technology Co.	0.00%	13,409	$278K	No change
KIM Kimco Realty Corp.	0.00%	11,879	$276K	New
ACM Aecom	0.00%	2,635	$272K	Reduce -15.1%
OM Outset Medical Inc.	0.00%	397,619	$269K	Reduce -73.8%
MAN Manpowergroup Inc.	0.00%	3,628	$267K	New
PARAA Paramount Global Class B	0.00%	25,100	$267K	Add +28.6%
MCRI Monarch Casino & Resort Inc.	0.00%	3,353	$266K	Reduce -79.6%
TRC Tejon Ranch Co.	0.00%	14,861	$261K	Reduce -55.3%
ALB Albemarle Corp.	0.00%	2,660	$252K	Reduce -87.4%
DSGX The Descartes Systems Grp	0.00%	2,440	$251K	Reduce -36.3%
PRTS Carparts.com Inc.	0.00%	275,470	$250K	Add +40.1%
AVDX Avidxchange Holdings Inc.	0.00%	30,764	$249K	Reduce -33.4%
SA Seabridge Gold Inc.	0.00%	14,054	$236K	New
CNTY Century Casinos Inc.	0.00%	90,525	$232K	No change
INVH Invitation Homes Inc.	0.00%	6,571	$232K	Add +11.4%
LEN.B Lennar Corp. Class B	0.00%	1,323	$229K	New
ATEC Alphatec Holdings Inc.	0.00%	40,486	$225K	Add +30.1%
TRST Trustco Bank Corp. NY	0.00%	6,742	$223K	Reduce -85.2%
HALO Halozyme Therapeutics Inc.	0.00%	3,880	$222K	Reduce -91.2%
HST Host Hotels & Resorts Inc.	0.00%	12,311	$217K	Reduce -38.0%
DENN Denny's Corp.	0.00%	33,587	$217K	New
OFIX Orthofix Medical Inc.	0.00%	13,860	$216K	New
BEPC Brookfield Renewable Cor-A	0.00%	6,560	$214K	New
ACRS Aclaris Therapeutics Inc.	0.00%	185,777	$214K	New
DRI Darden Restaurants Inc.	0.00%	1,294	$212K	Reduce -4.2%
FORR Forrester Research Inc.	0.00%	11,668	$210K	Reduce -80.0%
WBA Walgreens Boots Alliance Inc.	0.00%	23,066	$207K	Reduce -16.7%
MDGL Madrigal Pharmaceuticals Inc.	0.00%	969	$206K	Reduce -83.4%
PAYC Paycom Software Inc.	0.00%	1,220	$203K	New
HURC Hurco Companies Inc.	0.00%	9,629	$203K	New
RYZ Ryerson Holding Corp.	0.00%	10,125	$202K	New
TU Telus Corp.	0.00%	11,520	$194K	Reduce -10.0%
ACI Albertsons Cos Inc. Class A	0.00%	10,023	$185K	New
RGP Resources Connection Inc.	0.00%	17,690	$172K	Reduce -54.6%
ADVM Adverum Biotechnologies Inc.	0.00%	23,413	$164K	Reduce -96.2%
AXTI Axt Inc.	0.00%	63,794	$154K	Add +26.5%
CRD.A Crawford & Company Class A	0.00%	13,762	$151K	Add +307.3%
ARKO Arko Corp.	0.00%	20,649	$145K	Reduce -83.0%
NXTC Nextcure Inc.	0.00%	85,308	$117K	Reduce -53.8%
AIRG Airgain Inc.	0.00%	14,785	$111K	No change
WOW Wideopenwest Inc.	0.00%	20,996	$110K	New
VRA Vera Bradley Inc.	0.00%	20,024	$109K	Reduce -91.3%
BCRX Biocryst Pharmaceuticals Inc.	0.00%	14,071	$107K	Reduce -78.3%
OVID Ovid Therapeutics Inc.	0.00%	86,289	$102K	New
STIM Neuronetics Inc.	0.00%	125,974	$96K	Reduce -7.2%
CRD.B Crawford & Co. Class B	0.00%	7,566	$84K	Reduce -21.0%
DHX Dhi Group Inc.	0.00%	42,725	$79K	Reduce -55.7%
EGHT 8X8 Inc.	0.00%	37,536	$77K	Reduce -18.4%
HTZ Hertz Global Hldgs Inc.	0.00%	21,339	$70K	New
NDLS Noodles & Co.	0.00%	44,491	$53K	Add +129.7%
NIU Niu Technologies-Spons ADR	0.00%	14,025	$32K	New
ORMP Oramed Pharmaceuticals Inc.	0.00%	13,118	$32K	Reduce -20.1%
GLATFELTER CORP	0.00%	11,484	$21K	No change
BOLT Bolt Biotherapeutics Inc.	0.00%	20,785	$13K	Reduce -39.7%
TVRD Cara Therapeutics Inc.	0.00%	13,653	$4K	Reduce -4.9%

Options reported separately and not counted above: APPLE INC puts ($1.2B), JPMORGAN CHASE & CO puts ($896.2M), BANK OF AMER CORP puts ($858.3M), CITIGROUP INC puts ($506.4M), GOLDMAN SACHS GROUP INC puts ($309.4M), BANK OF AMER CORP calls ($282.9M), PRUDENTIAL FINL INC puts ($271.3M), METLIFE INC puts ($266.4M), APPLE INC calls ($244.7M), AMERICAN INTL GROUP INC puts ($184.5M), CITIGROUP INC calls ($180.3M), JPMORGAN CHASE & CO calls ($146.5M), and 30 more.

Portfolio Sells Q2 2024 → Q3 2024


AAPL Apple Inc.	Reduce -25.2%	4.60%	−2.12
META Meta Platforms Inc. Class A	Reduce -60.9%	0.99%	−1.71
AVGO Broadcom Inc.	Reduce -96.0%	0.05%	−1.33
SU Suncor Energy Inc.	Reduce -97.1%	0.02%	−0.77
SBUX Starbucks Corp.	Reduce -95.8%	0.03%	−0.76
TMO Thermo Fisher Scientific Inc.	Reduce -89.2%	0.07%	−0.59
CRH CRH PLC	Reduce -67.8%	0.26%	−0.53
ETN Eaton Corp. PLC	Reduce -98.3%	0.01%	−0.52
UNH Unitedhealth Group Inc.	Reduce -51.2%	0.45%	−0.52
COST Costco Wholesale Corp.	Reduce -17.9%	1.26%	−0.52
ABNB Airbnb Inc. Class A	Reduce -71.2%	0.13%	−0.51
SE Sea Ltd.-ADR	Sold out	0.00%	−0.46
GEV GE Vernova Inc.	Reduce -87.3%	0.08%	−0.46
PYPL PayPal Holdings Inc.	Reduce -65.0%	0.29%	−0.45
INTC Intel Corp.	Reduce -37.6%	0.26%	−0.40
TMUS T-Mobile US Inc.	Reduce -93.7%	0.03%	−0.40
CVE Cenovus Energy Inc.	Reduce -99.6%	0.00%	−0.36
MRSH Marsh & McLennan Cos	Reduce -97.8%	0.01%	−0.36
UBER Uber Technologies Inc.	Reduce -68.2%	0.13%	−0.36
PDD PDD Holdings Inc.	Reduce -1.8%	1.61%	−0.34
ORCL Oracle Corp.	Reduce -69.3%	0.13%	−0.30
QCOM Qualcomm Inc.	Reduce -31.7%	0.28%	−0.30
LOGI Logitech International-Reg	Reduce -95.3%	0.01%	−0.30
KO The Coca-Cola Co.	Reduce -73.5%	0.09%	−0.29
NRG NRG Energy Inc.	Reduce -91.2%	0.03%	−0.28
MPC Marathon Petroleum Corp.	Reduce -93.9%	0.01%	−0.28
CEG Constellation Energy	Reduce -58.7%	0.20%	−0.25
DT Dynatrace Inc.	Reduce -94.3%	0.01%	−0.23
MTCH Match Group Inc.	Reduce -91.9%	0.02%	−0.23
DHI D.R. Horton Inc.	Reduce -64.0%	0.15%	−0.22
NXPI NXP Semiconductors NV	Reduce -87.3%	0.02%	−0.21
CPNG Coupang Inc.	Reduce -86.9%	0.03%	−0.21
ANET Arista Networks Inc.	Reduce -60.7%	0.11%	−0.20
BKNG Booking Holdings Inc.	Reduce -92.5%	0.01%	−0.20
ESTC Elastic NV	Reduce -58.4%	0.06%	−0.20
AZO AutoZone Inc.	Reduce -46.0%	0.17%	−0.19
ISRG Intuitive Surgical Inc.	Reduce -2.8%	1.46%	−0.18
PI Impinj Inc.	Reduce -73.8%	0.08%	−0.18
LOW Lowe's Cos Inc.	Reduce -92.2%	0.01%	−0.17
MELI MercadoLibre Inc.	Reduce -32.8%	0.38%	−0.17
ALL Allstate Corp.	Reduce -79.7%	0.04%	−0.17
LRCX Lam Research Corp.	Sold out	0.00%	−0.16
NTES Netease Inc.-ADR	Reduce -84.5%	0.02%	−0.16
ANF Abercrombie & Fitch Co. Class A	Reduce -76.7%	0.03%	−0.16
ZTS Zoetis Inc.	Reduce -60.3%	0.09%	−0.15
SHOP Shopify Inc. Class A	Reduce -96.0%	0.01%	−0.15
ADP Automatic Data Processing	Reduce -37.1%	0.23%	−0.15
DG Dollar General Corp.	Reduce -98.3%	0.00%	−0.14
ADI Analog Devices Inc.	Reduce -90.0%	0.01%	−0.13
PEP Pepsico Inc.	Reduce -18.9%	0.29%	−0.13

Portfolio Buys Q2 2024 → Q3 2024


MSFT Microsoft Corp.	Add +67.5%	5.29%	+1.33
BABA Alibaba Group Holding-SP ADR	Add +1392.6%	1.34%	+1.27
GOOGL Alphabet Inc. Class A	Add +116.3%	2.97%	+1.15
NFLX Netflix Inc.	Add +154.7%	1.55%	+0.85
AMGN Amgen Inc.	Add +561.5%	1.02%	+0.84
LLY Eli Lilly & Co.	Add +100.7%	2.13%	+0.82
XOM Exxon Mobil Corp.	Add +168.4%	1.10%	+0.61
TSLA Tesla Inc.	Add +85.3%	1.00%	+0.51
CMG Chipotle Mexican Grill Inc.	Add +1087.9%	0.56%	+0.50
CB Chubb Ltd.	Add +4559.3%	0.50%	+0.49
AMD Advanced Micro Devices	Add +42.1%	2.85%	+0.46
GOOG Alphabet Inc. Class C	Add +65.9%	2.17%	+0.44
DIS The Walt Disney Co.	Add +866.1%	0.49%	+0.43
NEE Nextera Energy Inc.	Add +4058.2%	0.41%	+0.40
KLAC KLA Corp.	Add +6188.5%	0.38%	+0.37
AMAT Applied Materials Inc.	Add +262.5%	0.58%	+0.35
MA Mastercard Inc. Class A	Add +112.0%	0.64%	+0.31
CPRT Copart Inc.	Add +462.8%	0.40%	+0.31
UPS United Parcel Service Class B	Add +5136.2%	0.30%	+0.30
ABBV Abbvie Inc.	Add +59.5%	0.85%	+0.29
LBRDK Liberty Broadband-C	Add +107.5%	0.46%	+0.27
MNST Monster Beverage Corp.	Add +1148.0%	0.28%	+0.25
GILD Gilead Sciences Inc.	Add +159.8%	0.40%	+0.25
MSI Motorola Solutions Inc.	Add +477.9%	0.29%	+0.24
ELV Elevance Health Inc.	Add +716.8%	0.28%	+0.24
TOST Toast Inc. Class A	Add +2889.8%	0.22%	+0.22
WMT Walmart Inc.	Add +71.4%	0.50%	+0.20
EMN Eastman Chemical Co.	Add +1104.3%	0.22%	+0.20
ICE Intercontinental Exchange Inc.	Add +426.3%	0.24%	+0.19
F Ford Motor Co.	Add +14373.9%	0.19%	+0.19
ENTG Entegris Inc.	Add +1076.3%	0.21%	+0.19
VRTX Vertex Pharmaceuticals Inc.	Add +224.0%	0.30%	+0.19
PCOR Procore Technologies Inc.	New	0.18%	+0.18
ALC Alcon Inc.	Add +62.3%	0.54%	+0.18
SPOT Spotify Technology SA	Add +179.0%	0.29%	+0.18
CTSH Cognizant Tech Solutions-A	Add +276.9%	0.25%	+0.18
MO Altria Group Inc.	Add +3786.6%	0.18%	+0.18
MCD McDonald's Corp.	Add +177.8%	0.27%	+0.17
CSX CSX Corp.	Add +318.5%	0.23%	+0.17
CHTR Charter Communications Inc. Class A	Add +12597.3%	0.17%	+0.17
MCO Moody's Corp.	Add +159.1%	0.28%	+0.16
PNC PNC Financial Services Group	Add +160.9%	0.27%	+0.16
NSC Norfolk Southern Corp.	Add +4083.0%	0.17%	+0.16
CRWD CrowdStrike Holdings Inc. Class A	Add +248.6%	0.30%	+0.16
VZ Verizon Communications Inc.	Add +960.4%	0.18%	+0.16
MAS Masco Corp.	Add +956.3%	0.17%	+0.16
STE Steris PLC	Add +7418.7%	0.15%	+0.15
ADBE Adobe Inc.	Add +55.6%	0.88%	+0.15
KKR KKR & Co. Inc.	Add +3757.3%	0.15%	+0.15
PANW Palo Alto Networks Inc.	Add +1163.0%	0.16%	+0.14

Options Activity Q2 2024 → Q3 2024


APPLE INC	put	Add +10.3%	5,260,000	$1.2B
JPMORGAN CHASE & CO	put	Add +6.8%	4,250,000	$896.2M
BANK OF AMER CORP	put	Add +41.4%	21,630,000	$858.3M
CITIGROUP INC	put	Add +39.7%	8,090,000	$506.4M
GOLDMAN SACHS GROUP INC	put	Reduce -6.0%	625,000	$309.4M
BANK OF AMER CORP	call	Add +58.4%	7,130,000	$282.9M
PRUDENTIAL FINL INC	put	Add +14.9%	2,240,000	$271.3M
METLIFE INC	put	Add +50.9%	3,230,000	$266.4M
APPLE INC	call	Reduce -11.4%	1,050,000	$244.7M
AMERICAN INTL GROUP INC	put	Add +4.1%	2,520,000	$184.5M
CITIGROUP INC	call	Add +23.6%	2,880,000	$180.3M
JPMORGAN CHASE & CO	call	Reduce -10.9%	695,000	$146.5M
AMERICAN INTL GROUP INC	call	Add +96.8%	1,220,000	$89.3M
METLIFE INC	call	Add +125.6%	880,000	$72.6M
GOLDMAN SACHS GROUP INC	call	Reduce -25.0%	120,000	$59.4M
PRUDENTIAL FINL INC	call	Reduce -30.9%	470,000	$56.9M
BOOKING HOLDINGS INC	put	New	10,000	$42.1M
T-MOBILE US INC	put	Reduce -45.5%	120,000	$24.8M
T-MOBILE US INC	call	Sold out	100,000	$17.6Mbefore exit
BOOKING HOLDINGS INC	call	New	3,000	$12.6M
IQVIA HLDGS INC	call	Add +3.7%	2,800	$664K
STARBUCKS CORP	call	Reduce -18.5%	6,600	$643K
EXPEDIA GROUP INC	call	Reduce -20.4%	4,300	$636K
THERMO FISHER SCIENTIFIC INC	call	Reduce -16.7%	1,000	$619K
MCCORMICK & CO INC	call	Reduce -8.6%	7,400	$609K
ADOBE INC	call	Reduce -15.4%	1,100	$570K
STELLANTIS N.V	call	New	37,500	$519K

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