Assenagon Asset Management S.A.

Name: Assenagon Asset Management S.A. 13F holdings, Q4 2024
Creator: Assenagon Asset Management S.A.
Published: 2025-01-14

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

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 14, 2025), Assenagon Asset Management S.A. reported 1,283 stock positions worth $55.7 billion. Its top holding was Microsoft (MSFT) at 8.0% of the portfolio, followed by Amazon.com (AMZN, 5.9%) and Apple (AAPL, 4.2%). Compared with Q3 2024, it opened 117 new positions, sold out of 150, added to 474 and reduced 671. The biggest buy was Tesla (TSLA, shares +195%) and the biggest sale Alphabet Class A (GOOGL, shares −71%).

Most Recent 13F: Q2 2026
Location: SENNINGERBERG, N4
CIK: 0001546007
Portfolio Value: $55.7B (Q4 2024)
SEC Filing: 0001546007-25-000002 ↗ filed Jan 14, 2025

Holdings Value

Holdings 1,283 stocks · $55.7B


MSFT Microsoft Corp.	7.97%	10,532,402	$4.4B	Add +76.6%
AMZN Amazon.com Inc.	5.85%	14,864,846	$3.3B	Add +3.6%
AAPL Apple Inc.	4.19%	9,323,200	$2.3B	Reduce -2.6%
TSLA Tesla Inc.	3.98%	5,486,739	$2.2B	Add +194.7%
BRK.B Berkshire Hathaway Inc. Class B	3.35%	4,120,000	$1.9B	Add +42.1%
NVDA Nvidia Corp.	2.82%	11,703,838	$1.6B	Reduce -25.3%
AMD Advanced Micro Devices	1.85%	8,540,685	$1.0B	Add +1.4%
COST Costco Wholesale Corp.	1.76%	1,068,772	$979.3M	Add +55.7%
TXN Texas Instruments Inc.	1.61%	4,794,646	$899.0M	Add +948.4%
LLY Eli Lilly & Co.	1.52%	1,100,390	$849.5M	Reduce -5.6%
ISRG Intuitive Surgical Inc.	1.47%	1,571,273	$820.1M	Add +9.0%
GOOG Alphabet Inc. Class C	1.43%	4,186,590	$797.3M	Reduce -33.5%
NFLX Netflix Inc.	1.13%	707,694	$630.8M	Reduce -33.1%
ADBE Adobe Inc.	0.93%	1,168,584	$519.6M	Add +42.5%
GOOGL Alphabet Inc. Class A	0.86%	2,527,833	$478.5M	Reduce -70.8%
COP Conocophillips	0.79%	4,423,611	$438.7M	Add +401.5%
UBER Uber Technologies Inc.	0.72%	6,611,557	$398.8M	Add +670.6%
INTC Intel Corp.	0.71%	19,617,088	$393.3M	Add +265.3%
PDD PDD Holdings Inc.	0.67%	3,823,014	$370.8M	Reduce -34.1%
XOM Exxon Mobil Corp.	0.64%	3,320,293	$357.2M	Reduce -26.7%
UNH Unitedhealth Group Inc.	0.64%	702,722	$355.5M	Add +89.3%
ABBV Abbvie Inc.	0.63%	1,988,986	$353.4M	Reduce -5.1%
VRTX Vertex Pharmaceuticals Inc.	0.61%	839,672	$338.1M	Add +169.4%
BLK BlackRock Inc.	0.59%	322,562	$330.7M	New
LIN Linde PLC	0.59%	782,461	$327.6M	Add +2293.0%
EW Edwards Lifesciences Corp.	0.56%	4,243,976	$314.2M	Add +475.8%
CEG Constellation Energy	0.55%	1,365,666	$305.5M	Add +263.2%
BABA Alibaba Group Holding-SP ADR	0.54%	3,561,606	$302.0M	Reduce -41.9%
RTX RTX Corp.	0.51%	2,478,784	$286.8M	Add +545.6%
AMAT Applied Materials Inc.	0.51%	1,755,092	$285.4M	Add +26.2%
UNP Union Pacific Corp.	0.50%	1,226,100	$279.6M	Add +35.8%
PH Parker Hannifin Corp.	0.50%	438,126	$278.7M	Add +176.2%
KLAC KLA Corp.	0.50%	441,053	$277.9M	Add +84.2%
AVGO Broadcom Inc.	0.49%	1,187,793	$275.4M	Add +768.0%
LBRDK Liberty Broadband-C	0.48%	3,585,407	$268.0M	Add +23.7%
PEP Pepsico Inc.	0.47%	1,705,574	$259.3M	Add +104.2%
NOW ServiceNow Inc.	0.46%	243,888	$258.6M	Add +131.2%
SBUX Starbucks Corp.	0.46%	2,808,571	$256.3M	Add +1553.2%
CRWD CrowdStrike Holdings Inc. Class A	0.45%	737,184	$252.2M	Add +41.4%
ACN Accenture PLC Class A	0.45%	715,219	$251.6M	Add +2666.5%
WMT Walmart Inc.	0.45%	2,768,874	$250.2M	Reduce -7.2%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.43%	1,979,506	$239.1M	Add +11.0%
MRSH Marsh & McLennan Cos	0.42%	1,108,758	$235.5M	Add +7320.9%
CPRT Copart Inc.	0.42%	4,034,053	$231.5M	Add +10.0%
NKE Nike Inc. Class B	0.41%	3,015,267	$228.2M	Add +358.6%
SHW The Sherwin-Williams Co.	0.40%	654,262	$222.4M	Reduce -29.9%
CMG Chipotle Mexican Grill Inc.	0.40%	3,672,875	$221.5M	Reduce -22.1%
VZ Verizon Communications Inc.	0.39%	5,428,540	$217.1M	Add +184.3%
PCOR Procore Technologies Inc.	0.38%	2,861,024	$214.4M	Add +99.4%
GEV GE Vernova Inc.	0.36%	617,559	$203.1M	Add +284.3%
DUK Duke Energy Corp.	0.36%	1,873,321	$201.8M	Add +155.1%
SPGI S&P Global Inc.	0.36%	401,366	$199.9M	Reduce -2.2%
ABT Abbott Laboratories	0.35%	1,747,552	$197.7M	Reduce -23.3%
PG The Procter & Gamble Co.	0.33%	1,107,742	$185.7M	Reduce -11.9%
FANG Diamondback Energy Inc.	0.33%	1,132,918	$185.6M	Add +1153.0%
META Meta Platforms Inc. Class A	0.33%	312,445	$182.9M	Reduce -62.8%
IDXX Idexx Laboratories Inc.	0.32%	435,049	$179.9M	Add +265.6%
LRCX Lam Research Corp.	0.32%	2,431,841	$175.7M	New
MELI MercadoLibre Inc.	0.31%	101,511	$172.6M	Add +12.4%
MIDD Middleby Corp.	0.31%	1,266,327	$171.5M	Add +4494.8%
AMGN Amgen Inc.	0.30%	642,049	$167.3M	Reduce -58.3%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.30%	16,008,683	$165.8M	Add +122.3%
MCHP Microchip Technology Inc.	0.29%	2,857,654	$163.9M	Add +9901.6%
FCX Freeport-McMoran Inc.	0.29%	4,279,517	$163.0M	Add +142.6%
AZPN Aspen Technology Inc.	0.28%	634,210	$158.3M	Add +37990.7%
ADP Automatic Data Processing	0.26%	501,493	$146.8M	Add +24.9%
ZTS Zoetis Inc.	0.26%	889,444	$144.9M	Add +296.9%
MCK McKesson Corp.	0.26%	251,333	$143.2M	Add +66.2%
NRG NRG Energy Inc.	0.25%	1,557,350	$140.5M	Add +1010.1%
CI The Cigna Group	0.25%	497,875	$137.5M	Add +68.4%
WAB Wabtec Corp.	0.25%	724,441	$137.3M	Add +67.6%
FOX Fox Corp. Class B	0.24%	2,970,917	$135.9M	Add +58.4%
V Visa Inc. Class A	0.24%	422,705	$133.6M	Add +758.6%
ETN Eaton Corp. PLC	0.24%	401,728	$133.3M	Add +3508.4%
PYPL PayPal Holdings Inc.	0.24%	1,560,895	$133.2M	Reduce -12.6%
BKNG Booking Holdings Inc.	0.24%	26,768	$133.0M	Add +1565.7%
IT Gartner Inc.	0.24%	272,267	$131.9M	Add +208.4%
JNJ Johnson & Johnson	0.24%	911,704	$131.9M	Add +942.2%
KKR KKR & Co. Inc.	0.24%	890,926	$131.8M	Add +61.1%
CTSH Cognizant Tech Solutions-A	0.23%	1,681,530	$129.3M	Add +5.8%
REGN Regeneron Pharmaceuticals	0.23%	177,604	$126.5M	Add +2.8%
NSC Norfolk Southern Corp.	0.22%	531,755	$124.8M	Add +63.5%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.22%	437,464	$124.2M	Add +6581.9%
SU Suncor Energy Inc.	0.22%	3,469,008	$123.8M	Add +1324.8%
ORLY O'reilly Automotive Inc.	0.22%	102,128	$121.1M	Add +32.6%
LOGI Logitech International-Reg	0.21%	1,445,319	$119.7M	Add +2315.9%
FISV Fiserv Inc.	0.21%	575,829	$118.3M	Add +289.6%
FERG Ferguson Enterprises Inc.	0.21%	677,684	$117.6M	Add +7632.6%
AMP Ameriprise Financial Inc.	0.21%	219,180	$116.7M	Add +816.7%
TER Teradyne Inc.	0.21%	923,068	$116.2M	Add +1767.0%
NXPI NXP Semiconductors NV	0.21%	555,189	$115.4M	Add +1172.3%
CTAS Cintas Corp.	0.20%	617,285	$112.8M	Add +2729.5%
CNQ Canadian Natural Resources	0.20%	3,652,855	$112.8M	Add +6902.0%
AZO AutoZone Inc.	0.20%	34,808	$111.5M	Add +29.5%
SCHW Schwab (charles) Corp.	0.20%	1,498,961	$110.9M	Add +31.7%
MCD McDonald's Corp.	0.20%	381,978	$110.7M	Reduce -11.9%
CAT Caterpillar Inc.	0.20%	301,573	$109.4M	Reduce -5.1%
ORCL Oracle Corp.	0.19%	638,449	$106.4M	Add +68.4%
MAR Marriott International Class A	0.19%	381,226	$106.3M	Add +341.6%
SNPS Synopsys Inc.	0.19%	216,697	$105.2M	Add +7.3%
ENTG Entegris Inc.	0.19%	1,060,378	$105.0M	Add +14.8%
MSCI MSCI Inc.	0.19%	174,982	$105.0M	Add +30.9%
PGR Progressive Corp.	0.19%	433,999	$104.0M	Add +2262.4%
HOOD Robinhood Markets Inc. Class A	0.19%	2,788,666	$103.9M	Add +486.5%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.19%	471,425	$103.6M	Add +37.8%
CNC Centene Corp.	0.19%	1,705,936	$103.3M	Add +722.5%
MA Mastercard Inc. Class A	0.18%	194,421	$102.4M	Reduce -69.1%
ZM Zoom Communications Inc.	0.18%	1,251,302	$102.1M	Add +126.8%
UPS United Parcel Service Class B	0.18%	805,150	$101.5M	Reduce -25.4%
NI Nisource Inc.	0.18%	2,712,724	$99.7M	Add +21.7%
HD Home Depot Inc.	0.18%	255,848	$99.5M	Reduce -67.2%
AME Ametek Inc.	0.18%	541,517	$97.6M	Add +434.5%
HIG Hartford Insurance Group Inc.	0.17%	871,318	$95.3M	Add +437.9%
WDAY Workday Inc. Class A	0.16%	352,432	$90.9M	Reduce -14.9%
ABNB Airbnb Inc. Class A	0.16%	685,817	$90.1M	Add +40.5%
COOP Mr Cooper Group Inc.	0.16%	927,762	$89.1M	Reduce -25.6%
NEM Newmont Corp.	0.16%	2,379,901	$88.6M	Add +57.1%
CRH CRH PLC	0.16%	956,106	$88.5M	Reduce -30.0%
ALLY Ally Financial Inc.	0.16%	2,430,128	$87.5M	Add +233.4%
WMB Williams Cos Inc.	0.16%	1,600,239	$86.6M	Add +3490.2%
AXON Axon Enterprise Inc.	0.15%	145,299	$86.4M	Add +328.7%
CHTR Charter Communications Inc. Class A	0.15%	251,526	$86.2M	Add +0.7%
ELV Elevance Health Inc.	0.15%	231,652	$85.5M	Reduce -10.9%
EOG EOG Resources Inc.	0.15%	696,596	$85.4M	Add +577.8%
BSX Boston Scientific Corp.	0.15%	949,033	$84.8M	Reduce -75.7%
PNC PNC Financial Services Group	0.15%	439,049	$84.7M	Reduce -37.5%
CRM Salesforce Inc.	0.15%	246,703	$82.5M	Reduce -24.6%
EPAM Epam Systems Inc.	0.15%	346,201	$80.9M	Add +10.8%
LULU Lululemon Athletica Inc.	0.14%	211,374	$80.8M	Reduce -25.0%
DD Dupont DE Nemours Inc.	0.14%	1,058,446	$80.7M	Add +431.6%
GRAB Grab Holdings Ltd. Class A	0.14%	16,946,914	$80.0M	Add +109.8%
VRSN Verisign Inc.	0.14%	383,100	$79.3M	Add +56.8%
ETSY Etsy Inc.	0.14%	1,490,399	$78.8M	Add +132.9%
EAT Brinker International Inc.	0.14%	588,594	$77.9M	Add +2612.4%
CVNA Carvana Co.	0.14%	382,607	$77.8M	Add +33.3%
NEE Nextera Energy Inc.	0.14%	1,085,002	$77.8M	Reduce -54.2%
KMB Kimberly-Clark Corp.	0.14%	589,771	$77.3M	Add +1427.4%
MPC Marathon Petroleum Corp.	0.14%	543,062	$75.8M	Add +1204.8%
BRBR Bellring Brands Inc.	0.13%	992,585	$74.8M	Add +200.1%
CDNS Cadence Design SYS Inc.	0.13%	243,187	$73.1M	Add +0.8%
CSX CSX Corp.	0.13%	2,244,616	$72.4M	Reduce -31.4%
EXC Exelon Corp.	0.13%	1,903,482	$71.6M	Add +212.2%
CZR Caesars Entertainment Inc.	0.13%	2,140,517	$71.5M	Add +383.1%
MRK Merck & Co. Inc.	0.13%	709,538	$70.6M	Reduce -67.0%
GLW Corning Inc.	0.13%	1,468,787	$69.8M	Add +29.0%
MDB Mongodb Inc.	0.12%	296,889	$69.1M	Add +11057.0%
NVR NVR Inc.	0.12%	8,399	$68.7M	Reduce -5.3%
ICE Intercontinental Exchange Inc.	0.12%	450,597	$67.1M	Reduce -37.5%
QCOM Qualcomm Inc.	0.12%	429,015	$65.9M	Reduce -46.5%
PINS Pinterest Inc. Class A	0.12%	2,266,948	$65.7M	Add +582.2%
PFE Pfizer Inc.	0.12%	2,465,310	$65.4M	Reduce -52.4%
PSX Phillips 66	0.12%	573,492	$65.3M	Reduce -21.7%
EQT Eqt Corp.	0.12%	1,397,551	$64.4M	Add +216.9%
FDX FedEx Corp.	0.12%	227,965	$64.1M	Add +137.6%
EVRG Evergy Inc.	0.12%	1,041,564	$64.1M	Add +43.6%
TARS Tarsus Pharmaceuticals Inc.	0.11%	1,146,812	$63.5M	Add +0.5%
JEF Jefferies Financial Group Inc.	0.11%	802,366	$62.9M	Add +157.2%
PPG PPG Industries Inc.	0.11%	523,014	$62.5M	Add +65.4%
DAR Darling Ingredients Inc.	0.11%	1,844,297	$62.1M	Add +210.4%
TRV The Travelers Cos Inc.	0.11%	257,047	$61.9M	Add +202.3%
COF Capital One Financial Corp.	0.11%	345,493	$61.6M	Reduce -16.2%
GPN Global Payments Inc.	0.11%	548,833	$61.5M	Add +1559.6%
MAS Masco Corp.	0.11%	845,841	$61.4M	Reduce -14.5%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.11%	56,978	$60.1M	Add +1653.7%
NWSA News Corp. Class A	0.11%	2,160,045	$59.5M	Add +374.6%
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC	0.11%	3,211,453	$59.2M	Add +36.5%
DECK Deckers Outdoor Corp.	0.10%	287,603	$58.4M	Add +3081.8%
AON Aon PLC Class A	0.10%	161,806	$58.1M	Reduce -70.3%
AFL Aflac Inc.	0.10%	556,576	$57.6M	Add +670.9%
PNW Pinnacle West Capital	0.10%	677,274	$57.4M	Add +221.7%
CLX Clorox Company	0.10%	353,367	$57.4M	Add +302.0%
QRVO Qorvo Inc.	0.10%	816,882	$57.1M	Add +377.6%
MC Moelis & Co. Class A	0.10%	768,945	$56.8M	Add +7.5%
AR Antero Resources Corp.	0.10%	1,606,419	$56.3M	Reduce -8.1%
AZN Astrazeneca PLC-Spons ADR	0.10%	849,388	$55.7M	Reduce -2.6%
INTU Intuit Inc.	0.10%	88,128	$55.4M	Reduce -14.0%
ULTA Ulta Beauty Inc.	0.10%	126,190	$54.9M	Add +258.3%
PFGC Performance Food Group Co.	0.10%	646,544	$54.7M	Add +134.7%
OKE Oneok Inc.	0.10%	540,333	$54.2M	Reduce -8.2%
GILD Gilead Sciences Inc.	0.10%	585,076	$54.0M	Reduce -75.0%
DLTR Dollar Tree Inc.	0.10%	706,838	$53.0M	Add +1.9%
AER Aercap Holdings NV	0.09%	551,462	$52.8M	Reduce -26.8%
ETR Entergy Corp.	0.09%	687,874	$52.2M	Add +695.2%
BZ Kanzhun Ltd. - ADR	0.09%	3,777,991	$52.1M	Add +2.1%
NTRA Natera Inc.	0.09%	325,155	$51.5M	Add +68.6%
DDOG Datadog Inc. Class A	0.09%	355,866	$50.8M	Add +55.5%
DHI D.R. Horton Inc.	0.09%	361,624	$50.6M	Reduce -3.8%
DXCM Dexcom Inc.	0.09%	646,846	$50.3M	Reduce -34.6%
IQV Iqvia Holdings Inc.	0.09%	255,602	$50.2M	Reduce -17.9%
VRNS Varonis Systems Inc.	0.09%	1,125,960	$50.0M	Add +761.6%
ITRI Itron Inc.	0.09%	460,013	$49.9M	Reduce -10.1%
QLYS Qualys Inc.	0.09%	355,699	$49.9M	Add +1386.2%
VMC Vulcan Materials Co.	0.09%	193,497	$49.8M	Add +113.7%
DV Doubleverify Holdings Inc.	0.09%	2,572,755	$49.4M	Reduce -37.6%
F Ford Motor Co. filed as FORD MTR CO	0.09%	4,978,701	$49.3M	Reduce -44.0%
WEC WEC Energy Group Inc.	0.09%	513,010	$48.2M	Reduce -12.2%
KMI Kinder Morgan Inc.	0.09%	1,749,714	$47.9M	Reduce -56.3%
EMR Emerson Electric Co.	0.09%	386,425	$47.9M	Reduce -54.4%
MTD Mettler-Toledo International	0.09%	38,717	$47.4M	Add +19.8%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.08%	424,107	$47.2M	Reduce -83.0%
CL Colgate-Palmolive Co.	0.08%	517,526	$47.0M	Add +18.2%
TYL Tyler Technologies Inc.	0.08%	81,487	$47.0M	Add +120.8%
KO The Coca-Cola Co.	0.08%	751,989	$46.8M	Add +17.6%
CMS CMS Energy Corp.	0.08%	700,135	$46.7M	Add +760.5%
PAYX Paychex Inc.	0.08%	330,844	$46.4M	Add +2404.5%
TDY Teledyne Technologies Inc.	0.08%	99,358	$46.1M	Reduce -17.4%
CBRE CBRE Group Inc. Class A	0.08%	349,154	$45.8M	Reduce -50.9%
KR Kroger Co.	0.08%	747,492	$45.7M	Reduce -8.0%
KEY Keycorp	0.08%	2,619,344	$44.9M	Reduce -47.4%
CDW CDW Corp.	0.08%	256,271	$44.6M	Add +7549.9%
SUM Summit Materials Inc. Class A	0.08%	879,466	$44.5M	Add +1436.3%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.08%	1,190,382	$43.8M	Reduce -38.7%
TMUS T-Mobile US Inc.	0.08%	197,288	$43.5M	Add +221.7%
TGI Triumph Group Inc.	0.08%	2,318,285	$43.3M	Add +124.7%
PRAX Praxis Precision Medicines I	0.08%	559,082	$43.0M	Add +5437.7%
FFIV F5 Inc.	0.08%	170,905	$43.0M	Add +34.4%
SYF Synchrony Financial	0.07%	629,885	$40.9M	Reduce -2.2%
RACE Ferrari NV	0.07%	95,684	$40.7M	Reduce -13.5%
CMCSA Comcast Corp. Class A	0.07%	1,082,766	$40.6M	Add +853.2%
BMRN Biomarin Pharmaceutical Inc.	0.07%	611,667	$40.2M	Add +461.3%
RMBS Rambus Inc.	0.07%	760,214	$40.2M	Reduce -40.0%
AIG American International Group	0.07%	550,391	$40.1M	Reduce -18.0%
PTON Peloton Interactive Inc. Class A	0.07%	4,596,778	$40.0M	New
PKG Packaging Corp. of America	0.07%	177,521	$40.0M	Add +138.3%
CLSK Cleanspark Inc.	0.07%	4,336,612	$39.9M	New
EFX Equifax Inc.	0.07%	155,957	$39.7M	Add +35.5%
ALGN Align Technology Inc.	0.07%	189,022	$39.4M	Add +54.6%
TEAM Atlassian Corp. Class A	0.07%	161,249	$39.2M	Reduce -8.6%
KHC The Kraft Heinz Co.	0.07%	1,273,579	$39.1M	Add +1139.3%
MKL Markel Group Inc.	0.07%	22,411	$38.7M	Add +167.2%
DT Dynatrace Inc.	0.07%	711,756	$38.7M	Add +464.5%
CVS CVS Health Corp.	0.07%	857,795	$38.5M	Reduce -56.9%
IBKR Interactive Brokers Gro Class A	0.07%	215,568	$38.1M	Add +97.9%
LOPE Grand Canyon Education Inc.	0.07%	231,543	$37.9M	Reduce -12.1%
JBHT Hunt (jb) Transprt SVCS Inc.	0.07%	220,840	$37.7M	Add +155.7%
GM General Motors Co.	0.07%	704,922	$37.6M	Add +23.8%
MCO Moody's Corp.	0.07%	79,234	$37.5M	Reduce -72.3%
FICO Fair Isaac Corp.	0.07%	18,810	$37.4M	Add +650.9%
CFG Citizens Financial Group	0.07%	852,955	$37.3M	Reduce -58.3%
PRU Prudential Financial Inc.	0.07%	312,497	$37.0M	Add +175.7%
DOCU Docusign Inc.	0.07%	411,012	$37.0M	Add +67.6%
ANET Arista Networks Inc.	0.07%	331,872	$36.7M	Reduce -41.6%
FSLR First Solar Inc.	0.07%	206,743	$36.4M	Add +340.8%
INSM Insmed Inc.	0.07%	525,193	$36.3M	Reduce -38.7%
GWRE Guidewire Software Inc.	0.06%	213,527	$36.0M	Add +42.0%
MASI Masimo Corp.	0.06%	216,051	$35.7M	Add +916.1%
AEP American Electric Power	0.06%	385,499	$35.6M	Add +140.3%
GLBE Global-E Online Ltd.	0.06%	643,061	$35.1M	Reduce -0.0%
HWM Howmet Aerospace Inc.	0.06%	317,967	$34.8M	Reduce -43.0%
ZS Zscaler Inc.	0.06%	190,794	$34.4M	Add +59.7%
SPSC SPS Commerce Inc.	0.06%	186,344	$34.3M	Add +58.8%
DASH DoorDash Inc. Class A	0.06%	202,340	$33.9M	Add +422.3%
APG Api Group Corp.	0.06%	937,011	$33.7M	Reduce -10.3%
SNAP Snap Inc. Class A	0.06%	3,086,741	$33.2M	Add +51.6%
CVX Chevron Corp.	0.06%	228,606	$33.1M	Reduce -61.0%
TPH Tri Pointe Homes Inc.	0.06%	903,548	$32.8M	Reduce -36.3%
POR Portland General Electric Co.	0.06%	746,283	$32.6M	New
WST West Pharmaceutical Services	0.06%	99,223	$32.5M	Add +156.5%
RDN Radian Group Inc.	0.06%	1,020,912	$32.4M	Add +23.3%
THC Tenet Healthcare Corp.	0.06%	253,931	$32.1M	Add +60.9%
ENPH Enphase Energy Inc.	0.06%	463,452	$31.8M	Add +372.4%
GNW Genworth Financial Inc.	0.06%	4,553,390	$31.8M	Reduce -1.1%
CTVA Corteva Inc.	0.06%	552,769	$31.5M	Add +755.8%
MKSI MKS Inc. filed as MKS INSTRS INC	0.06%	300,711	$31.4M	Add +3444.0%
STE Steris PLC	0.06%	151,963	$31.2M	Reduce -50.9%
TMHC Taylor Morrison Home Corp.	0.06%	506,189	$31.0M	Reduce -43.5%
LEN Lennar Corp. Class A	0.06%	226,081	$30.8M	Add +5.1%
CAR Avis Budget Group Inc.	0.05%	379,805	$30.6M	Add +139.8%
MSGE Madison Square Garden Entert	0.05%	854,705	$30.4M	Reduce -5.0%
STZ Constellation Brands Inc. Class A	0.05%	137,674	$30.4M	Add +17.8%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.05%	404,217	$30.3M	Add +483.2%
FE Firstenergy Corp.	0.05%	752,015	$29.9M	Add +1.2%
OSK Oshkosh Corp.	0.05%	312,134	$29.7M	Add +29.9%
ADI Analog Devices Inc.	0.05%	136,570	$29.0M	Add +432.1%
TRGP Targa Resources Corp.	0.05%	162,236	$29.0M	Add +116.8%
CSGP Costar Group Inc.	0.05%	401,366	$28.7M	Add +39.6%
BRO Brown & Brown Inc.	0.05%	278,454	$28.4M	Reduce -49.6%
BTU Peabody Energy Corp.	0.05%	1,350,855	$28.3M	Add +113.5%
BLDR Builders Firstsource Inc.	0.05%	195,658	$28.0M	Add +211.8%
TTWO Take-Two Interactive Softwre	0.05%	151,366	$27.9M	Reduce -67.1%
EME Emcor Group Inc.	0.05%	61,217	$27.8M	Reduce -26.8%
MTB M & T Bank Corp. filed as M & T BK CORP	0.05%	147,177	$27.7M	Add +314.0%
FAST Fastenal Co.	0.05%	383,483	$27.6M	Add +204.7%
VST Vistra Corp.	0.05%	199,686	$27.5M	New
WBS Webster Financial Corp.	0.05%	498,465	$27.5M	Add +4.9%
USFD US Foods Holding Corp.	0.05%	407,611	$27.5M	Add +94.9%
FHI Federated Hermes Inc.	0.05%	665,305	$27.4M	Reduce -23.7%
SNDX Syndax Pharmaceuticals Inc.	0.05%	2,064,456	$27.3M	Add +343.0%
PODD Insulet Corp.	0.05%	104,392	$27.3M	Add +8.4%
ED Consolidated Edison Inc.	0.05%	304,604	$27.2M	Reduce -25.1%
VLO Valero Energy Corp.	0.05%	220,387	$27.0M	Add +121.0%
ONTO Onto Innovation Inc.	0.05%	159,346	$26.6M	Add +8.7%
TXG 10X Genomics Inc. Class A	0.05%	1,832,007	$26.3M	New
AAL American Airlines Group Inc.	0.05%	1,493,595	$26.0M	New
XYL Xylem Inc.	0.05%	223,074	$25.9M	Add +95.0%
TEVA Teva Pharmaceutical-SP ADR	0.05%	1,159,681	$25.6M	Reduce -16.6%
ALL Allstate Corp.	0.05%	131,792	$25.4M	Add +24.3%
MTZ Mastec Inc.	0.05%	186,175	$25.3M	Reduce -43.0%
ESTC Elastic NV	0.05%	255,012	$25.3M	Reduce -31.7%
L Loews Corp.	0.05%	296,538	$25.1M	Add +345.4%
XYZ Block Inc.	0.04%	292,571	$24.9M	Add +391.0%
ARW Arrow Electronics Inc.	0.04%	219,561	$24.8M	Reduce -39.7%
MSI Motorola Solutions Inc.	0.04%	53,528	$24.7M	Reduce -82.8%
MXL Maxlinear Inc.	0.04%	1,250,769	$24.7M	Add +339.9%
LNG Cheniere Energy Inc.	0.04%	114,551	$24.6M	Reduce -81.5%
TGT Target Corp.	0.04%	181,918	$24.6M	Reduce -9.8%
CPNG Coupang Inc.	0.04%	1,100,183	$24.2M	Add +85.3%
JLL Jones Lang Lasalle Inc.	0.04%	95,426	$24.2M	Add +264.9%
TSN Tyson Foods Inc. Class A	0.04%	419,816	$24.1M	Reduce -43.6%
PNR Pentair PLC	0.04%	238,943	$24.0M	Reduce -37.2%
TDC Teradata Corp.	0.04%	768,892	$24.0M	Add +73.0%
ALRM Alarm.com Holdings Inc.	0.04%	391,212	$23.8M	Add +2.6%
CSW CSW Industrials Inc.	0.04%	67,043	$23.7M	Add +20.5%
CPAY Corpay Inc.	0.04%	69,659	$23.6M	Add +132.6%
NVMI Nova Ltd.	0.04%	117,845	$23.3M	Reduce -29.4%
NDAQ Nasdaq Inc.	0.04%	299,590	$23.2M	Add +125.6%
JPM JPMorgan Chase & Co.	0.04%	96,355	$23.1M	Reduce -2.5%
UNM Unum Group	0.04%	314,548	$23.0M	Reduce -3.5%
EA Electronic Arts Inc.	0.04%	156,907	$23.0M	Add +81.7%
JBL Jabil Inc.	0.04%	159,058	$22.9M	Add +1.1%
SNOW Snowflake Inc.	0.04%	146,306	$22.6M	Reduce -86.0%
ADM Archer-Daniels-Midland Co.	0.04%	445,589	$22.5M	Add +21.6%
AOS Smith (a.o.) Corp.	0.04%	329,436	$22.5M	Add +23.0%
GIS General Mills Inc.	0.04%	342,761	$21.9M	Add +54.1%
HLI Houlihan Lokey Inc.	0.04%	124,456	$21.6M	New
SSB Southstate Bank Corp.	0.04%	216,100	$21.5M	New
ARGX Argenx SE - ADR	0.04%	34,955	$21.5M	Add +21.4%
COO The Cooper Cos Inc.	0.04%	230,924	$21.2M	Reduce -28.7%
MFC Manulife Financial Corp.	0.04%	686,418	$21.1M	Add +1067.3%
AYI Acuity Inc.	0.04%	71,744	$21.0M	Add +741.8%
ATO Atmos Energy Corp.	0.04%	148,040	$20.6M	Reduce -11.8%
WGS Genedx Holdings Corp.	0.04%	267,614	$20.6M	Reduce -18.7%
CUBI Customers Bancorp Inc.	0.04%	420,766	$20.5M	Reduce -12.3%
HLT Hilton Worldwide Holdings Inc.	0.04%	82,831	$20.5M	Reduce -36.3%
SLM SLM Corp.	0.04%	741,047	$20.4M	Reduce -69.2%
ENVA Enova International Inc.	0.04%	211,543	$20.3M	Reduce -31.9%
SANM Sanmina Corp.	0.04%	264,829	$20.0M	Add +88.3%
PTCT PTC Therapeutics Inc.	0.04%	439,670	$19.8M	Reduce -10.7%
SHAK Shake Shack Inc. Class A	0.04%	152,264	$19.8M	Add +45.9%
YELP Yelp Inc.	0.04%	507,990	$19.7M	Add +87.0%
KEX Kirby Corp.	0.03%	184,061	$19.5M	Add +32.3%
UTHR United Therapeutics Corp.	0.03%	55,115	$19.4M	Reduce -12.8%
VBTX Veritex Holdings Inc.	0.03%	714,494	$19.4M	Reduce -11.5%
DGX Quest Diagnostics Inc.	0.03%	128,440	$19.4M	Add +535.3%
BURL Burlington Stores Inc.	0.03%	67,003	$19.1M	Reduce -27.5%
GEN Gen Digital Inc.	0.03%	694,665	$19.0M	Add +1368.2%
AMBA Ambarella Inc.	0.03%	258,122	$18.8M	Reduce -35.9%
PPBI Pacific Premier Bancorp Inc.	0.03%	751,987	$18.7M	Add +16.7%
ARRY Array Technologies Inc.	0.03%	3,055,192	$18.5M	Add +2469.8%
AGYS Agilysys Inc.	0.03%	138,901	$18.3M	Reduce -30.3%
CATY Cathay General Bancorp	0.03%	381,764	$18.2M	Add +821.4%
KVUE Kenvue Inc.	0.03%	843,901	$18.0M	Add +270.8%
NTCT Netscout Systems Inc.	0.03%	823,911	$17.8M	Reduce -21.8%
VFC VF Corp.	0.03%	830,875	$17.8M	New
GDDY GoDaddy Inc. Class A	0.03%	89,110	$17.6M	Add +7.2%
YUM Yum! Brands Inc.	0.03%	130,714	$17.5M	Add +30.3%
RUN Sunrun Inc.	0.03%	1,877,502	$17.4M	Add +36.5%
VVV Valvoline Inc.	0.03%	479,260	$17.3M	New
HURN Huron Consulting Group Inc.	0.03%	139,286	$17.3M	Reduce -3.1%
ANIP Ani Pharmaceuticals Inc.	0.03%	311,617	$17.2M	Add +67.4%
ON On Semiconductor	0.03%	272,539	$17.2M	Reduce -31.4%
ROCK Gibraltar Industries Inc.	0.03%	291,272	$17.2M	Reduce -11.3%
DOV Dover Corp.	0.03%	91,031	$17.1M	Add +195.6%
GGG Graco Inc.	0.03%	199,229	$16.8M	Add +4.4%
TNC Tennant Co.	0.03%	204,986	$16.7M	Reduce -12.2%
SFM Sprouts Farmers Market Inc.	0.03%	130,254	$16.6M	Reduce -71.2%
SPOT Spotify Technology SA	0.03%	36,844	$16.5M	Reduce -90.3%
MLM Martin Marietta Materials	0.03%	31,836	$16.4M	Reduce -57.6%
VRT Vertiv Holdings Co. Class A	0.03%	143,649	$16.3M	Add +156.9%
DY Dycom Industries Inc.	0.03%	93,471	$16.3M	Reduce -8.1%
TFC Truist Financial Corp.	0.03%	374,485	$16.2M	Reduce -82.3%
MMSI Merit Medical Systems Inc.	0.03%	166,927	$16.1M	Add +79.7%
PTC PTC Inc.	0.03%	87,674	$16.1M	Add +110.5%
SRPT Sarepta Therapeutics Inc.	0.03%	132,458	$16.1M	Reduce -62.2%
HSIC Henry Schein Inc.	0.03%	231,683	$16.0M	Reduce -9.0%
AES AES Corp.	0.03%	1,241,693	$16.0M	Reduce -42.1%
LOW Lowe's Cos Inc.	0.03%	64,409	$15.9M	Add +141.1%
AA Alcoa Corp.	0.03%	416,299	$15.7M	Reduce -3.5%
DOW Dow Inc.	0.03%	391,268	$15.7M	Add +604.0%
JXN Jackson Financial Inc. Class A	0.03%	180,253	$15.7M	Add +586.4%
TENB Tenable Holdings Inc.	0.03%	397,495	$15.7M	New
FTDR Frontdoor Inc.	0.03%	285,820	$15.6M	Reduce -38.8%
HUBS HubSpot Inc.	0.03%	22,388	$15.6M	Reduce -57.9%
PLYA Playa Hotels & Resorts NV	0.03%	1,225,806	$15.5M	Reduce -8.0%
RF Regions Financial Corp.	0.03%	653,963	$15.4M	Add +2309.3%
OI O-I Glass Inc.	0.03%	1,401,400	$15.2M	Add +111.0%
AWK American Water Works Co. Inc.	0.03%	121,493	$15.1M	Reduce -72.8%
STOK Stoke Therapeutics Inc.	0.03%	1,350,925	$14.9M	Add +2.9%
ATMU Atmus Filtration Technologie	0.03%	379,706	$14.9M	New
DG Dollar General Corp.	0.03%	195,202	$14.8M	Add +2731.5%
WK Workiva Inc.	0.03%	134,019	$14.7M	Reduce -7.8%
KRNT Kornit Digital Ltd.	0.03%	470,674	$14.6M	Add +421.3%
IEX Idex Corp.	0.03%	68,860	$14.4M	Add +1.8%
MHO M/I Homes Inc.	0.03%	108,376	$14.4M	Reduce -45.8%
OXY Occidental Petroleum Corp.	0.03%	291,436	$14.4M	Add +1565.6%
RAMP Liveramp Holdings Inc.	0.03%	472,414	$14.3M	Reduce -15.5%
HAL Halliburton Co.	0.03%	523,831	$14.2M	Add +74.3%
BKU Bankunited Inc.	0.03%	370,142	$14.1M	Reduce -57.4%
ZD Ziff Davis Inc.	0.03%	259,758	$14.1M	Add +170.4%
CINF Cincinnati Financial Corp.	0.03%	97,314	$14.0M	Reduce -1.7%
CVCO Cavco Industries Inc.	0.03%	31,315	$14.0M	Reduce -48.5%
WBD Warner Bros Discovery Inc.	0.03%	1,317,246	$13.9M	Add +275.5%
HAPN Happen Inc. filed as LENDINGCLUB CORP	0.02%	853,500	$13.8M	Reduce -43.8%
FNB FNB Corp.	0.02%	929,683	$13.7M	Add +490.1%
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I	0.02%	1,469,002	$13.7M	Reduce -28.3%
RS Reliance Inc.	0.02%	50,694	$13.6M	Add +478.1%
AXGN Axogen Inc.	0.02%	826,536	$13.6M	Reduce -37.0%
BECN Beacon Roofing Supply Inc.	0.02%	133,387	$13.5M	Reduce -36.4%
DKNG Draftkings Inc. Class A	0.02%	363,986	$13.5M	Add +172.2%
WSFS WSFS Financial Corp.	0.02%	254,616	$13.5M	Add +819.8%
PEG Public Service Enterprise GP	0.02%	159,345	$13.5M	Add +44.5%
BMI Badger Meter Inc.	0.02%	63,406	$13.4M	Add +7.3%
CW Curtiss-Wright Corp.	0.02%	37,746	$13.4M	New
NVT Nvent Electric PLC	0.02%	196,436	$13.4M	Reduce -23.3%
DXC DXC Technology Co.	0.02%	669,576	$13.4M	Add +4893.5%
WEN The Wendy's Co.	0.02%	819,483	$13.4M	New
AN Autonation Inc.	0.02%	77,951	$13.2M	New
ASH Ashland Inc.	0.02%	184,806	$13.2M	Add +703.7%
ACIW Aci Worldwide Inc.	0.02%	253,140	$13.1M	Reduce -47.6%
PBI Pitney Bowes Inc.	0.02%	1,814,811	$13.1M	Add +47.7%
TRMB Trimble Inc.	0.02%	185,949	$13.1M	Reduce -64.4%
AWI Armstrong World Industries	0.02%	92,556	$13.1M	Reduce -3.1%
HOPE Hope Bancorp Inc.	0.02%	1,055,151	$13.0M	Add +47.0%
TXRH Texas Roadhouse Inc.	0.02%	71,714	$12.9M	New
IOVA Iovance Biotherapeutics Inc.	0.02%	1,746,877	$12.9M	New
ASB Associated Banc-Corp.	0.02%	540,057	$12.9M	Add +315.6%
ESTA Establishment Labs Holdings	0.02%	279,972	$12.9M	New
CALX Calix Inc.	0.02%	369,638	$12.9M	Reduce -8.0%
APPF Appfolio Inc. Class A	0.02%	52,007	$12.8M	Add +13.0%
URI United Rentals Inc.	0.02%	18,156	$12.8M	Add +74.4%
MTSI Macom Technology Solutions H	0.02%	98,189	$12.8M	Add +22.5%
EWBC East West Bancorp Inc.	0.02%	132,980	$12.7M	New
AAOI Applied Optoelectronics Inc.	0.02%	345,392	$12.7M	New
VEEV Veeva Systems Inc. Class A	0.02%	60,072	$12.6M	Add +182.3%
PLXS Plexus Corp.	0.02%	79,714	$12.5M	Reduce -3.5%
CYH Community Health Systems Inc.	0.02%	4,166,890	$12.5M	Add +157.8%
MGM MGM Resorts International	0.02%	358,186	$12.4M	Add +80.3%
BILL Bill Holdings Inc.	0.02%	145,757	$12.3M	Reduce -61.7%
ROL Rollins Inc.	0.02%	265,945	$12.3M	Add +136.4%
CNK Cinemark Holdings Inc.	0.02%	396,679	$12.3M	Reduce -9.0%
ZBRA Zebra Technologies Corp. Class A	0.02%	31,785	$12.3M	Add +103.8%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.02%	111,293	$12.3M	Reduce -23.7%
R Ryder System Inc.	0.02%	78,045	$12.2M	New
ITCI Intra-Cellular Therapies Inc.	0.02%	146,082	$12.2M	Reduce -37.3%
RPM RPM International Inc.	0.02%	99,120	$12.2M	Add +499.8%
TDW Tidewater Inc.	0.02%	222,725	$12.2M	Add +59.1%
MNDY Monday.com Ltd.	0.02%	51,549	$12.1M	Reduce -18.5%
HPE Hewlett Packard Enterprise	0.02%	565,012	$12.1M	Add +175.2%
WM Waste Management Inc.	0.02%	59,731	$12.1M	Reduce -48.3%
VALE Vale SA-SP ADR	0.02%	1,355,178	$12.0M	Reduce -47.3%
RCI Rogers Communications Inc. Class B	0.02%	391,123	$12.0M	New
NBTB N B T Bancorp Inc.	0.02%	251,396	$12.0M	New
CG The Carlyle Group Inc.	0.02%	237,525	$12.0M	Reduce -11.6%
GGAL Grupo Financiero Galicia-ADR	0.02%	191,671	$11.9M	Add +436.9%
SEDG Solaredge Technologies Inc.	0.02%	874,113	$11.9M	Add +182.3%
OLLI Ollie's Bargain Outlet Holdi	0.02%	107,605	$11.8M	New
PM Philip Morris International	0.02%	97,816	$11.8M	Reduce -52.2%
GAP The Gap Inc.	0.02%	497,582	$11.8M	New
WDC Western Digital Corp.	0.02%	195,435	$11.7M	Add +1.7%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.02%	264,987	$11.6M	Reduce -3.2%
MYRG MYR Group Inc./Delaware	0.02%	78,197	$11.6M	Reduce -57.9%
B Barrick Gold Corp.	0.02%	749,603	$11.6M	Add +593.1%
CCL Carnival Corp.	0.02%	463,273	$11.5M	Reduce -48.0%
FMX Fomento Economico Mex-SP ADR	0.02%	135,003	$11.5M	Add +141.8%
MUSA Murphy USA Inc.	0.02%	22,977	$11.5M	New
OLED Universal Display Corp.	0.02%	78,351	$11.5M	Add +627.6%
UAL United Airlines Holdings Inc.	0.02%	117,616	$11.4M	Reduce -91.1%
COTY Coty Inc. Class A	0.02%	1,640,071	$11.4M	Reduce -4.0%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.02%	63,903	$11.2M	Reduce -69.2%
WMS Advanced Drainage Systems Inc.	0.02%	96,764	$11.2M	Add +50.4%
DVA Davita Inc.	0.02%	74,617	$11.2M	Add +201.7%
FWRD Forward Air Corp.	0.02%	345,411	$11.1M	New
VVX V2X Inc.	0.02%	231,592	$11.1M	Add +1014.6%
FORM Formfactor Inc.	0.02%	250,916	$11.0M	Add +19.3%
MKTX Marketaxess Holdings Inc.	0.02%	48,378	$10.9M	Add +65.0%
BFAM Bright Horizons Family Solut	0.02%	98,650	$10.9M	Add +17.4%
SPXC SPX Technologies Inc.	0.02%	74,732	$10.9M	Reduce -38.2%
CNO Cno Financial Group Inc.	0.02%	292,135	$10.9M	Reduce -75.6%
BOX Box Inc. Class A	0.02%	343,875	$10.9M	Add +34.9%
CASH Pathward Financial Inc.	0.02%	147,660	$10.9M	New
HPQ HP Inc.	0.02%	332,956	$10.9M	Add +36.4%
DVN Devon Energy Corp.	0.02%	328,029	$10.7M	Add +312.5%
ROK Rockwell Automation Inc.	0.02%	37,239	$10.6M	Add +357.8%
LKFN Lakeland Financial Corp.	0.02%	153,574	$10.6M	New
GRBK Green Brick Partners Inc.	0.02%	185,264	$10.5M	Reduce -24.2%
MMS Maximus Inc.	0.02%	140,115	$10.5M	Reduce -84.1%
HCSG Healthcare Services Group	0.02%	897,586	$10.4M	Reduce -24.9%
TMO Thermo Fisher Scientific Inc.	0.02%	20,010	$10.4M	Reduce -60.8%
TSEM Tower Semiconductor Ltd.	0.02%	200,791	$10.4M	Reduce -19.9%
CYRX Cryoport Inc.	0.02%	1,334,315	$10.4M	Reduce -9.7%
BROOKLINE BANCORP INC	0.02%	878,717	$10.4M	Add +36.7%
CNP Centerpoint Energy Inc.	0.02%	325,462	$10.3M	Reduce -35.5%
CSGS CSG Systems Intl Inc.	0.02%	199,795	$10.2M	Add +356.4%
LPLA LPL Financial Holdings Inc.	0.02%	31,209	$10.2M	Add +4.6%
WAT Waters Corp.	0.02%	27,436	$10.2M	Reduce -18.3%
ADMA Adma Biologics Inc.	0.02%	591,679	$10.1M	Reduce -83.0%
STNG Scorpio Tankers Inc.	0.02%	201,653	$10.0M	Add +882.8%
CSL Carlisle Cos Inc.	0.02%	27,086	$10.0M	Reduce -56.7%
PREMIER INC-CLASS A	0.02%	468,524	$9.9M	Add +109.8%
AX Axos Financial Inc.	0.02%	141,004	$9.8M	New
DCI Donaldson Co. Inc.	0.02%	146,086	$9.8M	Reduce -3.8%
AVAV Aerovironment Inc.	0.02%	63,919	$9.8M	Add +740.9%
PFC Premier Financial Corp.	0.02%	383,616	$9.8M	Add +32.5%
CSCO Cisco Systems Inc.	0.02%	165,689	$9.8M	Reduce -3.4%
IBN Icici Bank Ltd.-Spon ADR	0.02%	327,664	$9.8M	Reduce -68.8%
AMG Affiliated Managers Group	0.02%	52,386	$9.7M	Reduce -34.5%
UFPT Ufp Technologies Inc.	0.02%	39,304	$9.6M	Add +340.0%
ORGO Organogenesis Holdings Inc.	0.02%	2,950,849	$9.4M	Add +54.0%
ZYME Zymeworks Inc.	0.02%	642,251	$9.4M	Add +94.0%
GMS GMS Inc.	0.02%	110,304	$9.4M	Add +42.9%
XENE Xenon Pharmaceuticals Inc.	0.02%	238,522	$9.4M	Add +12.4%
WHD Cactus Inc. Class A	0.02%	160,005	$9.3M	Add +394.0%
TVTX Travere Therapeutics Inc.	0.02%	530,513	$9.2M	Reduce -61.4%
OSPN Onespan Inc.	0.02%	495,210	$9.2M	Add +46.6%
BR Broadridge Financial Solutio	0.02%	40,345	$9.1M	Reduce -80.3%
ADUS Addus Homecare Corp.	0.02%	72,283	$9.1M	Reduce -33.3%
SAM Boston Beer Company Inc. Class A	0.02%	30,073	$9.0M	Reduce -19.5%
CBU Community Financial System I	0.02%	144,817	$8.9M	Add +699.3%
RGA Reinsurance Group of America	0.02%	41,516	$8.9M	New
LNC Lincoln National Corp.	0.02%	279,067	$8.8M	Reduce -53.5%
OTIS Otis Worldwide Corp.	0.02%	94,909	$8.8M	Reduce -65.5%
TOST Toast Inc. Class A	0.02%	241,027	$8.8M	Reduce -93.7%
ABG Asbury Automotive Group	0.02%	36,141	$8.8M	Reduce -80.9%
LNT Alliant Energy Corp.	0.02%	146,572	$8.7M	Add +2007.1%
MOMO Hello Group Inc. -SPN ADR	0.02%	1,117,489	$8.6M	New
GOLDEN OCEAN GROUP LTD	0.02%	961,367	$8.6M	Add +196.5%
GKOS Glaukos Corp.	0.02%	56,984	$8.5M	Reduce -24.8%
PCRX Pacira Biosciences Inc.	0.02%	452,093	$8.5M	Reduce -18.3%
BPMC Blueprint Medicines Corp.	0.02%	97,353	$8.5M	Reduce -3.3%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	0.02%	83,542	$8.4M	Reduce -15.0%
GS Goldman Sachs Group Inc.	0.02%	14,680	$8.4M	Add +0.0%
MTG Mgic Investment Corp.	0.01%	352,684	$8.4M	New
PATH Uipath Inc. Class A	0.01%	652,777	$8.3M	Reduce -4.0%
SR Spire Inc.	0.01%	122,029	$8.3M	New
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.01%	70,237	$8.3M	Add +276.9%
FLYW Flywire Corp.-Voting	0.01%	393,200	$8.1M	Add +33.1%
CLH Clean Harbors Inc.	0.01%	35,198	$8.1M	New
SKX Skechers USA Inc. Class A	0.01%	120,007	$8.1M	Add +15.2%
TFX Teleflex Inc.	0.01%	45,016	$8.0M	Reduce -62.6%
BRC Brady Corporation Class A	0.01%	108,286	$8.0M	Reduce -59.4%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.01%	70,533	$8.0M	Add +1803.7%
GPC Genuine Parts Co.	0.01%	67,955	$7.9M	Add +1368.7%
GMED Globus Medical Inc. Class A	0.01%	95,898	$7.9M	Add +77.5%
RMD Resmed Inc.	0.01%	34,486	$7.9M	Reduce -29.5%
KURA Kura Oncology Inc.	0.01%	905,184	$7.9M	Reduce -14.0%
MOH Molina Healthcare Inc.	0.01%	26,996	$7.9M	Reduce -9.5%
AXP American Express Co.	0.01%	26,370	$7.8M	Reduce -2.4%
VTRS Viatris Inc.	0.01%	625,427	$7.8M	Reduce -32.5%
UCTT Ultra Clean Holdings Inc.	0.01%	216,193	$7.8M	Reduce -35.5%
ADTN Adtran Holdings Inc.	0.01%	925,310	$7.7M	Add +39.7%
INVA Innoviva Inc.	0.01%	444,222	$7.7M	No change
CARG Cargurus Inc.	0.01%	208,428	$7.6M	Reduce -44.0%
SM SM Energy Co.	0.01%	196,441	$7.6M	Reduce -76.0%
UCB United Community Banks	0.01%	234,351	$7.6M	Reduce -65.9%
FTS Fortis Inc.	0.01%	181,586	$7.5M	Add +847.9%
HTO H2O America filed as SJW GROUP	0.01%	153,198	$7.5M	Reduce -27.8%
NTB Bank of N.T. Butterfield&son	0.01%	205,530	$7.5M	Reduce -26.1%
FARO Faro Technologies Inc.	0.01%	295,481	$7.5M	Reduce -8.2%
FOXF Fox Factory Holding Corp.	0.01%	247,435	$7.5M	Add +595.6%
CE Celanese Corp.	0.01%	107,855	$7.5M	Add +403.1%
FWONK Liberty Media Corp. Class C	0.01%	80,525	$7.5M	Reduce -79.4%
POOL Pool Corp.	0.01%	21,810	$7.4M	Add +113.2%
MAT Mattel Inc.	0.01%	419,147	$7.4M	New
MGPI MGP Ingredients Inc.	0.01%	188,693	$7.4M	Add +1292.5%
CB Chubb Ltd.	0.01%	26,878	$7.4M	Reduce -96.8%
SF Stifel Financial Corp.	0.01%	69,761	$7.4M	Add +316.0%
EXEL Exelixis Inc.	0.01%	221,913	$7.4M	Reduce -80.0%
UBSI United Bankshares Inc.	0.01%	196,623	$7.4M	New
CPF Central Pacific Financial Co.	0.01%	253,597	$7.4M	Reduce -44.4%
EBS Emergent Biosolutions Inc.	0.01%	766,537	$7.3M	Add +3.4%
AGI Alamos Gold Inc. Class A	0.01%	395,769	$7.3M	Add +40.0%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.01%	118,615	$7.3M	Add +193.7%
MS Morgan Stanley	0.01%	57,426	$7.2M	Reduce -7.8%
MEDP Medpace Holdings Inc.	0.01%	21,715	$7.2M	Add +3.8%
GNRC Generac Holdings Inc.	0.01%	46,147	$7.2M	Add +462.8%
HAFC Hanmi Financial Corporation	0.01%	301,958	$7.1M	Reduce -23.6%
PRO Pros Holdings Inc.	0.01%	323,833	$7.1M	Reduce -22.5%
CENX Century Aluminum Company	0.01%	390,227	$7.1M	Reduce -37.2%
UPWK Upwork Inc.	0.01%	433,934	$7.1M	No change
ZION Zions Bancorp NA	0.01%	130,517	$7.1M	Reduce -55.0%
IMXI International Money Express	0.01%	339,404	$7.1M	Reduce -3.7%
TCBK Trico Bancshares	0.01%	160,987	$7.0M	Add +23.1%
T AT&T Inc.	0.01%	306,254	$7.0M	Reduce -1.3%
OMF Onemain Holdings Inc.	0.01%	133,445	$7.0M	Reduce -63.1%
HTLF Heartland Financial USA Inc.	0.01%	113,200	$6.9M	Reduce -43.7%
RIGL Rigel Pharmaceuticals Inc.	0.01%	410,778	$6.9M	Reduce -7.0%
DORM Dorman Products Inc.	0.01%	53,131	$6.9M	Reduce -69.6%
TPR Tapestry Inc.	0.01%	105,187	$6.9M	Reduce -9.3%
HRI Herc Holdings Inc. filed as HERC HLDGS INC	0.01%	36,270	$6.9M	Add +5.1%
REZI Resideo Technologies Inc.	0.01%	297,707	$6.9M	Reduce -35.4%
WCC Wesco International Inc.	0.01%	37,791	$6.8M	New
VC Visteon Corp.	0.01%	77,003	$6.8M	Add +5.1%
ROST Ross Stores Inc.	0.01%	45,073	$6.8M	Reduce -74.3%
W Wayfair Inc. Class A	0.01%	153,411	$6.8M	New
PSMT Pricesmart Inc.	0.01%	73,537	$6.8M	Reduce -0.0%
OPCH Option Care Health Inc.	0.01%	292,090	$6.8M	Add +128.2%
BRKR Bruker Corp.	0.01%	115,508	$6.8M	Add +11.4%
WFC Wells Fargo & Co.	0.01%	95,846	$6.7M	Reduce -0.6%
CYBR Cyberark Software Ltd./Israel	0.01%	20,068	$6.7M	Add +749.3%
GPRE Green Plains Inc.	0.01%	704,125	$6.7M	Add +1122.1%
BBT Beacon Financial Corp. filed as BERKSHIRE HILLS BANCORP INC	0.01%	234,665	$6.7M	New
DLB Dolby Laboratories Inc. Class A	0.01%	85,158	$6.7M	Reduce -18.1%
BIIB Biogen Inc.	0.01%	43,460	$6.6M	Add +0.3%
RGNX Regenxbio Inc.	0.01%	856,572	$6.6M	Add +53.0%
STRL Sterling Infrastructure Inc.	0.01%	38,819	$6.5M	Reduce -82.7%
VIAV Viavi Solutions Inc.	0.01%	647,377	$6.5M	Reduce -20.2%
CVE Cenovus Energy Inc.	0.01%	430,781	$6.5M	Add +1289.9%
CHD Church & Dwight Co. Inc.	0.01%	61,975	$6.5M	Reduce -81.5%
OSBC Old Second Bancorp Inc.	0.01%	364,673	$6.5M	Reduce -17.8%
PCAR Paccar Inc.	0.01%	62,276	$6.5M	Reduce -46.9%
CRUS Cirrus Logic Inc.	0.01%	64,616	$6.4M	Reduce -43.2%
MWA Mueller Water Products Inc. Class A	0.01%	284,017	$6.4M	Reduce -65.0%
AEE Ameren Corporation	0.01%	71,313	$6.4M	Reduce -90.4%
COLM Columbia Sportswear Co.	0.01%	75,732	$6.4M	New
NOV Nov Inc.	0.01%	433,569	$6.3M	New
LQDT Liquidity Services Inc.	0.01%	195,444	$6.3M	Reduce -17.8%
RNG Ringcentral Inc. Class A	0.01%	178,243	$6.2M	Reduce -0.9%
BP BP PLC-Spons ADR	0.01%	209,107	$6.2M	Reduce -87.8%
EXPE Expedia Group Inc.	0.01%	33,053	$6.2M	Reduce -73.9%
UBS UBS Group AG-Reg	0.01%	201,064	$6.2M	Reduce -4.2%
SNCY Sun Country Airlines Holding filed as SUN CTRY AIRLS HLDGS INC	0.01%	419,360	$6.1M	Add +87.8%
AMRX Amneal Pharmaceuticals Inc.	0.01%	760,469	$6.0M	Reduce -36.9%
PI Impinj Inc.	0.01%	41,346	$6.0M	Reduce -76.1%
AMPH Amphastar Pharmaceuticals Inc.	0.01%	161,399	$6.0M	Reduce -3.6%
COUR Coursera Inc.	0.01%	700,202	$6.0M	Reduce -50.5%
ENLT Enlight Renewable Energy Ltd.	0.01%	343,822	$5.9M	Reduce -22.0%
CWEN Clearway Energy Inc. Class C	0.01%	226,881	$5.9M	Add +303.6%
OSCR Oscar Health Inc. Class A	0.01%	432,714	$5.8M	Reduce -55.6%
WBA Walgreens Boots Alliance Inc.	0.01%	622,703	$5.8M	Add +2599.7%
HOLX Hologic Inc.	0.01%	80,448	$5.8M	Reduce -79.0%
MHK Mohawk Industries Inc.	0.01%	48,535	$5.8M	Reduce -64.6%
CRL Charles River Laboratories	0.01%	31,305	$5.8M	Reduce -36.1%
HAS Hasbro Inc.	0.01%	102,427	$5.7M	New
ILMN Illumina Inc.	0.01%	42,748	$5.7M	Add +5.8%
XPER Xperi Inc.	0.01%	551,971	$5.7M	Reduce -6.6%
ALK Alaska Air Group Inc.	0.01%	87,424	$5.7M	Reduce -88.5%
AIZ Assurant Inc.	0.01%	26,532	$5.7M	Reduce -77.3%
BHF Brighthouse Financial Inc.	0.01%	117,730	$5.7M	Reduce -26.6%
WIX Wix.com Ltd.	0.01%	26,326	$5.6M	Add +94.7%
CART Maplebear Inc.	0.01%	135,431	$5.6M	Reduce -47.6%
URBN Urban Outfitters Inc.	0.01%	102,031	$5.6M	Reduce -26.8%
INDB Independent Bank Corp.	0.01%	87,029	$5.6M	New
VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC	0.01%	1,058,239	$5.5M	Reduce -41.3%
ALG Alamo Group Inc.	0.01%	29,530	$5.5M	Reduce -58.5%
BLD Topbuild Corp.	0.01%	17,538	$5.5M	Add +203.5%
VECO Veeco Instruments Inc.	0.01%	199,156	$5.3M	Add +14.2%
RY Royal Bank of Canada	0.01%	44,126	$5.3M	Reduce -3.5%
TT Trane Technologies PLC	0.01%	14,353	$5.3M	Reduce -96.6%
GDOT Green Dot Corp. Class A	0.01%	495,900	$5.3M	Reduce -21.1%
THG Hanover Insurance Group Inc./	0.01%	34,114	$5.3M	New
BZH Beazer Homes USA Inc.	0.01%	192,079	$5.3M	Reduce -64.8%
OMCL Omnicell Inc.	0.01%	117,409	$5.2M	Reduce -69.2%
YPF YPF S.A.-Sponsored ADR filed as YPF SOCIEDAD ANONIMA	0.01%	122,879	$5.2M	Reduce -60.6%
MMM 3M Co.	0.01%	40,029	$5.2M	Add +78.2%
MU Micron Technology Inc.	0.01%	61,321	$5.2M	Add +39.6%
SWK Stanley Black & Decker Inc.	0.01%	64,057	$5.1M	New
WAFD Wafd Inc.	0.01%	158,635	$5.1M	Reduce -70.3%
KGC Kinross Gold Corp.	0.01%	551,213	$5.1M	Add +105.6%
GE General Electric filed as GE AEROSPACE	0.01%	30,345	$5.1M	Reduce -1.1%
BANC Banc of California Inc.	0.01%	326,411	$5.0M	Reduce -49.9%
PFS Provident Financial Services	0.01%	266,368	$5.0M	New
LUMN Lumen Technologies Inc.	0.01%	935,386	$5.0M	Add +8.6%
IONS Ionis Pharmaceuticals Inc.	0.01%	141,917	$5.0M	Add +967.2%
ADSK Autodesk Inc.	0.01%	16,676	$4.9M	Reduce -4.9%
GPI Group 1 Automotive Inc.	0.01%	11,687	$4.9M	Reduce -81.5%
Z Zillow Group Inc. Class C	0.01%	66,371	$4.9M	Add +1309.8%
TREE Lendingtree Inc.	0.01%	126,732	$4.9M	Reduce -21.2%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX	0.01%	90,121	$4.8M	Reduce -1.9%
CELH Celsius Holdings Inc.	0.01%	183,213	$4.8M	Add +85.0%
MDT Medtronic PLC	0.01%	60,400	$4.8M	Add +3.3%
EOLS Evolus Inc.	0.01%	435,453	$4.8M	Reduce -54.4%
BMO Bank of Montreal filed as BANK MONTREAL QUE	0.01%	49,433	$4.8M	Reduce -2.5%
RRC Range Resources Corp.	0.01%	133,192	$4.8M	New
FBP First Bancorp Puerto Rico	0.01%	257,752	$4.8M	New
EQH Equitable Holdings Inc.	0.01%	101,502	$4.8M	Reduce -37.9%
FIX Comfort Systems USA Inc.	0.01%	11,290	$4.8M	Reduce -31.2%
AMWD American Woodmark Corp.	0.01%	59,639	$4.7M	Reduce -14.2%
ICL Icl Group Ltd.	0.01%	958,198	$4.7M	Reduce -65.8%
OKTA Okta Inc.	0.01%	59,951	$4.7M	Add +106.8%
AKAM Akamai Technologies Inc.	0.01%	49,237	$4.7M	Reduce -62.0%
DHR Danaher Corp.	0.01%	20,431	$4.7M	Reduce -2.4%
ALNY Alnylam Pharmaceuticals Inc.	0.01%	19,918	$4.7M	Add +13.0%
KE Kimball Electronics Inc.	0.01%	249,805	$4.7M	Reduce -17.7%
IBCP Independent Bank Corp. - Mich	0.01%	132,234	$4.6M	Add +40.6%
PRAA Pra Group Inc.	0.01%	218,871	$4.6M	Reduce -1.8%
CHDN Churchill Downs Inc.	0.01%	34,120	$4.6M	Reduce -62.9%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD	0.01%	106,972	$4.5M	Add +278.0%
FOLD Amicus Therapeutics Inc.	0.01%	476,782	$4.5M	Reduce -76.6%
NYT New York Times Co. Class A	0.01%	85,973	$4.5M	Reduce -76.2%
SOLV Solventum Corp.	0.01%	67,592	$4.5M	Reduce -78.8%
COR Cencora Inc.	0.01%	19,840	$4.5M	Reduce -85.0%
WTRG Essential Utilities Inc.	0.01%	122,581	$4.5M	Add +219.4%
PPLI People Inc. filed as IAC INC	0.01%	102,883	$4.4M	Add +452.4%
LYV Live Nation Entertainment Inc.	0.01%	34,148	$4.4M	Add +13.8%
CARR Carrier Global Corp.	0.01%	64,669	$4.4M	Reduce -56.7%
ANAB Anaptysbio Inc.	0.01%	331,758	$4.4M	Reduce -30.2%
CMI Cummins Inc.	0.01%	12,552	$4.4M	Reduce -10.2%
HON Honeywell International Inc.	0.01%	19,358	$4.4M	Add +2.5%
HTBK Heritage Commerce Corp.	0.01%	463,774	$4.4M	Add +58.4%
PRG Prog Holdings Inc.	0.01%	102,478	$4.3M	Reduce -74.0%
SRE Sempra	0.01%	49,346	$4.3M	Add +177.2%
PRLB Proto Labs Inc.	0.01%	110,660	$4.3M	Reduce -63.1%
COLL Collegium Pharmaceutical Inc.	0.01%	150,588	$4.3M	Reduce -13.3%
RSI Rush Street Interactive Inc.	0.01%	314,189	$4.3M	Reduce -49.7%
HOV Hovnanian Enterprises-A	0.01%	32,035	$4.3M	Reduce -32.6%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.01%	55,690	$4.3M	Reduce -7.0%
DLR Digital Realty Trust Inc.	0.01%	24,097	$4.3M	Reduce -8.5%
OLN Olin Corp.	0.01%	126,155	$4.3M	New
C Citigroup Inc.	0.01%	60,524	$4.3M	Reduce -38.8%
PHM Pultegroup Inc.	0.01%	39,068	$4.3M	Reduce -16.2%
ATRC Atricure Inc.	0.01%	139,101	$4.3M	Reduce -39.3%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM	0.01%	66,766	$4.2M	Reduce -3.8%
MCB Metropolitan Bank Holding Co.	0.01%	71,646	$4.2M	Reduce -19.7%
LYB Lyondellbasell Indu Class A	0.01%	55,843	$4.1M	Add +290.0%
APH Amphenol Corp. Class A	0.01%	59,406	$4.1M	Reduce -4.1%
MBIN Merchants Bancorp	0.01%	112,712	$4.1M	Add +51.8%
SKY Champion Homes Inc.	0.01%	46,326	$4.1M	Reduce -84.2%
SHOP Shopify Inc. Class A	0.01%	38,300	$4.1M	Reduce -0.1%
GTM Zoominfo Technologies Inc.	0.01%	384,825	$4.0M	Reduce -30.3%
WLK Westlake Corp.	0.01%	35,046	$4.0M	Reduce -65.6%
ECL Ecolab Inc.	0.01%	17,038	$4.0M	Reduce -9.7%
PANW Palo Alto Networks Inc.	0.01%	21,862	$4.0M	Reduce -95.1%
MET Metlife Inc.	0.01%	48,573	$4.0M	Add +110.0%
DXPE DXP Enterprises Inc.	0.01%	47,904	$4.0M	Reduce -9.4%
SSNC Ss&c Technologies Holdings	0.01%	51,550	$3.9M	Reduce -70.2%
USNA Usana Health Sciences Inc.	0.01%	108,264	$3.9M	Reduce -12.7%
WYNN WYNN Resorts Ltd.	0.01%	45,033	$3.9M	Reduce -22.1%
DFS Discover Financial Services	0.01%	22,393	$3.9M	Reduce -16.1%
SLF Sun Life Financial Inc.	0.01%	65,096	$3.9M	Add +4.0%
SDRL Seadrill Limited	0.01%	98,796	$3.8M	Reduce -84.2%
AZEK The Azek Co. Inc.	0.01%	80,848	$3.8M	Reduce -86.3%
HDB HDFC Bank Ltd.-ADR	0.01%	59,942	$3.8M	Add +823.2%
A Agilent Technologies Inc.	0.01%	28,456	$3.8M	Add +5.0%
ANSS Ansys Inc.	0.01%	11,253	$3.8M	Reduce -3.0%
TSCO Tractor Supply Company	0.01%	71,441	$3.8M	Reduce -71.2%
CHKP Check Point Software Tech	0.01%	20,283	$3.8M	Reduce -84.5%
QCRH QCR Holdings Inc.	0.01%	46,564	$3.8M	New
HROW Harrow Inc.	0.01%	111,584	$3.7M	Reduce -41.5%
NYAX Nayax Ltd.	0.01%	126,360	$3.7M	Reduce -29.0%
SYK Stryker Corp.	0.01%	10,265	$3.7M	Reduce -0.4%
COGT Cogent Biosciences Inc.	0.01%	473,693	$3.7M	Reduce -22.0%
MKC McCormick & Co.-Non VTG SHRS	0.01%	48,298	$3.7M	Add +297.1%
UFCS United Fire Group Inc.	0.01%	129,030	$3.7M	Reduce -59.1%
PBH Prestige Consumer Healthcare	0.01%	46,931	$3.7M	Add +171.6%
MBWM Mercantile Bank Corp.	0.01%	81,942	$3.6M	New
FDMT 4D Molecular Therapeutics Inc.	0.01%	653,530	$3.6M	Reduce -57.7%
ACCO Acco Brands Corp.	0.01%	692,957	$3.6M	Reduce -30.6%
DE Deere & Co.	0.01%	8,572	$3.6M	Reduce -1.2%
BMY Bristol-Myers Squibb Co.	0.01%	64,169	$3.6M	Reduce -0.0%
THR Thermon Group Holdings Inc.	0.01%	125,903	$3.6M	Reduce -37.8%
FIS Fidelity National Info Serv	0.01%	44,750	$3.6M	Add +122.7%
KDP Keurig Dr Pepper Inc.	0.01%	112,446	$3.6M	Add +15.6%
PGC Peapack Gladstone Finl Corp.	0.01%	112,008	$3.6M	New
AMSF Amerisafe Inc.	0.01%	69,391	$3.6M	Reduce -39.2%
NBIX Neurocrine Biosciences Inc.	0.01%	26,140	$3.6M	Reduce -12.3%
TNDM Tandem Diabetes Care Inc.	0.01%	98,231	$3.5M	Reduce -74.0%
CMC Commercial Metals Co.	0.01%	71,151	$3.5M	Add +66.0%
CME Cme Group Inc.	0.01%	15,186	$3.5M	Reduce -98.0%
UFPI Ufp Industries Inc.	0.01%	31,297	$3.5M	Reduce -84.5%
PPL PPL Corp.	0.01%	108,409	$3.5M	Reduce -80.7%
KEYS Keysight Technologies Inc.	0.01%	21,784	$3.5M	Reduce -90.9%
TEL Te Connectivity PLC	0.01%	24,368	$3.5M	Add +0.7%
CRBG Corebridge Financial Inc.	0.01%	116,389	$3.5M	Add +3.7%
LPX Louisiana-Pacific Corp.	0.01%	33,617	$3.5M	Add +46.5%
HLIT Harmonic Inc.	0.01%	261,992	$3.5M	Reduce -77.9%
PENN Penn Entertainment Inc.	0.01%	174,721	$3.5M	Reduce -87.7%
UVSP Univest Financial Corp.	0.01%	115,529	$3.4M	Reduce -49.4%
RJF Raymond James Financial Inc.	0.01%	21,944	$3.4M	Reduce -20.4%
TKO Tko Group Holdings Inc.	0.01%	23,804	$3.4M	New
BAND Bandwidth Inc. Class A	0.01%	197,658	$3.4M	Reduce -42.2%
LVS Las Vegas Sands Corp.	0.01%	65,167	$3.3M	Reduce -35.0%
MRVL Marvell Technology Inc.	0.01%	29,906	$3.3M	Reduce -98.3%
STBA S & T Bancorp Inc.	0.01%	86,257	$3.3M	New
GPOR Gulfport Energy Corp.	0.01%	17,809	$3.3M	Reduce -53.2%
EBAY eBay Inc.	0.01%	52,843	$3.3M	Reduce -35.4%
PLTR Palantir Technologies Inc. Class A	0.01%	43,172	$3.3M	Add +16.6%
FTV Fortive Corp.	0.01%	43,245	$3.2M	Reduce -1.0%
BX Blackstone Inc.	0.01%	18,769	$3.2M	Add +6.9%
ALC Alcon Inc. filed as ALCON AG	0.01%	38,098	$3.2M	Reduce -98.6%
SCI Service Corp. International	0.01%	40,458	$3.2M	New
BL Blackline Inc.	0.01%	52,899	$3.2M	Reduce -76.5%
CWT California Water Service Grp	0.01%	70,764	$3.2M	Reduce -72.0%
ACGL Arch Capital Group Ltd.	0.01%	34,504	$3.2M	Add +11.0%
ENB Enbridge Inc.	0.01%	75,100	$3.2M	Add +0.0%
EXPD Expeditors Intl Wash Inc.	0.01%	28,640	$3.2M	Reduce -93.5%
SCSC Scansource Inc.	0.01%	66,786	$3.2M	Reduce -23.9%
EQIX Equinix Inc.	0.01%	3,360	$3.2M	Reduce -0.9%
AMT American Tower Corp.	0.01%	17,107	$3.1M	Add +1.5%
XEL Xcel Energy Inc.	0.01%	46,467	$3.1M	Reduce -94.5%
HSTM Healthstream Inc.	0.01%	98,659	$3.1M	Reduce -51.1%
HAFN Hafnia Ltd.	0.01%	583,813	$3.1M	New
FDS Factset Research Systems Inc.	0.01%	6,496	$3.1M	Add +226.6%
TECH Bio-Techne Corp.	0.01%	43,298	$3.1M	Add +58.8%
JNPR Juniper Networks Inc.	0.01%	83,254	$3.1M	Add +10.8%
TGTX TG Therapeutics Inc.	0.01%	103,080	$3.1M	Reduce -39.5%
GRMN Garmin Ltd.	0.01%	15,036	$3.1M	Reduce -10.5%
MNST Monster Beverage Corp.	0.01%	58,960	$3.1M	Reduce -97.7%
KEN Kenon Holdings Ltd.	0.01%	92,735	$3.1M	No change
LKQ LKQ Corp.	0.01%	84,235	$3.1M	Add +264.8%
MAN Manpowergroup Inc.	0.01%	53,473	$3.1M	Add +1373.9%
XIFR XPLR Infrastructure LP filed as NEXTERA ENERGY PARTNERS LP	0.01%	173,251	$3.1M	Add +59.6%
MRC MRC Global Inc.	0.01%	241,081	$3.1M	Reduce -55.4%
NTAP Netapp Inc.	0.01%	26,504	$3.1M	Reduce -2.2%
HTH Hilltop Holdings Inc.	0.01%	106,926	$3.1M	Reduce -79.1%
HE Hawaiian Electric Inds	0.01%	313,035	$3.0M	Add +92.9%
TAP Molson Coors Beverage Co. Class B	0.01%	53,056	$3.0M	Reduce -5.8%
TD Toronto-Dominion Bank	0.01%	57,162	$3.0M	Reduce -1.3%
DAY Dayforce Inc.	0.01%	41,842	$3.0M	Add +7.4%
DIOD Diodes Inc.	0.01%	49,090	$3.0M	New
PLD Prologis Inc.	0.01%	28,540	$3.0M	Add +0.0%
ZBH Zimmer Biomet Holdings Inc.	0.01%	28,490	$3.0M	Add +1.2%
CNH CNH Industrial NV	0.01%	264,771	$3.0M	Reduce -11.5%
UA Under Armour Inc. Class C	0.01%	399,876	$3.0M	New
IESC Ies Holdings Inc. filed as IES HLDGS INC	0.01%	14,796	$3.0M	Reduce -82.5%
FOXA Fox Corp. Class A	0.01%	60,774	$3.0M	Reduce -9.0%
BG Bunge Global SA	0.01%	37,744	$2.9M	Add +12.8%
RARE Ultragenyx Pharmaceutical Inc.	0.01%	69,273	$2.9M	Reduce -52.4%
OSIS Osi Systems Inc.	0.01%	17,294	$2.9M	Reduce -34.6%
BBY Best Buy Co. Inc.	0.01%	33,741	$2.9M	Add +142.5%
BERY Berry Global Group Inc.	0.01%	44,348	$2.9M	New
CGNX Cognex Corp.	0.01%	79,691	$2.9M	New
CMRX Chimerix Inc.	0.01%	817,739	$2.8M	Add +154.8%
WY Weyerhaeuser Co.	0.01%	100,138	$2.8M	Add +4.2%
NUE Nucor Corp.	0.01%	23,972	$2.8M	Reduce -1.9%
PFSI Pennymac Financial Services	0.01%	27,206	$2.8M	Add +27.3%
FCNCA First Citizens Bcshs Class A	0.00%	1,295	$2.7M	Reduce -63.5%
IOSP Innospec Inc.	0.00%	24,835	$2.7M	Reduce -81.7%
HCA HCA Healthcare Inc.	0.00%	9,087	$2.7M	Reduce -32.0%
LITE Lumentum Holdings Inc.	0.00%	32,433	$2.7M	New
COHU Cohu Inc.	0.00%	101,521	$2.7M	Reduce -5.8%
ARVN Arvinas Inc.	0.00%	140,518	$2.7M	Add +0.6%
CNDT Conduent Inc.	0.00%	666,336	$2.7M	Reduce -2.6%
EFOR Everforth Inc. filed as ASGN INC	0.00%	32,125	$2.7M	Add +35.2%
KN Knowles Corp.	0.00%	134,334	$2.7M	Reduce -3.5%
FIZZ National Beverage Corp.	0.00%	62,725	$2.7M	Reduce -56.8%
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC	0.00%	29,400	$2.7M	Reduce -62.7%
RBLX Roblox Corp. Class A	0.00%	46,018	$2.7M	Reduce -83.5%
LAUR Laureate Education Inc.	0.00%	145,274	$2.7M	Add +71.6%
MSM MSC Industrial Direct Co. Class A	0.00%	35,527	$2.7M	New
WELL Welltower Inc.	0.00%	20,931	$2.6M	Add +1.8%
JBLU Jetblue Airways Corp.	0.00%	334,075	$2.6M	Reduce -58.7%
APEI American Public Education	0.00%	121,688	$2.6M	Add +3.2%
OC Owens Corning	0.00%	15,353	$2.6M	Reduce -55.5%
VRNT Verint Systems Inc.	0.00%	95,064	$2.6M	Add +13.5%
TITN Titan Machinery Inc.	0.00%	183,645	$2.6M	Reduce -7.9%
HFWA Heritage Financial Corp.	0.00%	105,011	$2.6M	Reduce -34.4%
CNM Core & Main Inc. Class A	0.00%	50,458	$2.6M	No change
AIT Applied Industrial Tech Inc.	0.00%	10,670	$2.6M	Reduce -86.9%
WCN Waste Connections Inc.	0.00%	14,822	$2.5M	Reduce -86.9%
SMCI Super Micro Computer Inc.	0.00%	83,406	$2.5M	New
QNST Quinstreet Inc.	0.00%	110,023	$2.5M	No change
PTVE Pactiv Evergreen Inc.	0.00%	145,240	$2.5M	Add +111.1%
CWEN.A Clearway Energy Inc. Class A	0.00%	103,684	$2.5M	Reduce -26.3%
VNOM Viper Energy Inc.	0.00%	51,571	$2.5M	Add +6.9%
KMX Carmax Inc.	0.00%	30,746	$2.5M	Add +0.8%
NVRO Nevro LLC filed as NEVRO CORP	0.00%	670,827	$2.5M	Reduce -27.8%
ANGO Angiodynamics Inc.	0.00%	272,307	$2.5M	Reduce -35.9%
STLD Steel Dynamics Inc.	0.00%	21,809	$2.5M	Reduce -15.8%
DBX Dropbox Inc. Class A	0.00%	82,451	$2.5M	Reduce -7.5%
BN Brookfield Corp.	0.00%	43,036	$2.5M	Reduce -1.9%
THRY Thryv Holdings Inc.	0.00%	166,122	$2.5M	Reduce -24.6%
BKD Brookdale Senior Living Inc.	0.00%	488,099	$2.5M	Reduce -66.9%
CALM Cal-Maine Foods Inc.	0.00%	23,728	$2.4M	Reduce -25.0%
TRU Transunion	0.00%	26,308	$2.4M	Add +22.0%
BCPC Balchem Corp.	0.00%	14,961	$2.4M	Reduce -85.5%
WFG West Fraser Timber Co. Ltd.	0.00%	27,918	$2.4M	Reduce -3.8%
SNA Snap-on Inc.	0.00%	7,121	$2.4M	Reduce -64.3%
FCN Fti Consulting Inc.	0.00%	12,629	$2.4M	Add +126.5%
USB US Bancorp	0.00%	50,191	$2.4M	Reduce -1.3%
EIX Edison International	0.00%	30,014	$2.4M	Add +119.8%
NWPX NWPX Infrastructure Inc. filed as NORTHWEST PIPE CO	0.00%	49,366	$2.4M	Reduce -7.0%
MDLZ Mondelez International Inc. Class A	0.00%	39,617	$2.4M	Reduce -1.0%
CRS Carpenter Technology	0.00%	13,909	$2.4M	Reduce -93.5%
ALSN Allison Transmission Holding	0.00%	21,779	$2.4M	Reduce -70.1%
ITW Illinois Tool Works	0.00%	9,244	$2.3M	Reduce -0.9%
SHLS Shoals Technologies Group -A	0.00%	422,854	$2.3M	Reduce -10.9%
LNTH Lantheus Holdings Inc.	0.00%	25,936	$2.3M	Add +52.8%
IDCC Interdigital Inc.	0.00%	11,940	$2.3M	Reduce -26.4%
ACLS Axcelis Technologies Inc.	0.00%	33,080	$2.3M	Reduce -39.4%
ALKS Alkermes PLC	0.00%	80,245	$2.3M	Add +0.3%
AVY Avery Dennison Corp.	0.00%	12,232	$2.3M	Add +278.5%
AGCO Agco Corp.	0.00%	24,473	$2.3M	Add +96.7%
TW Tradeweb Markets Inc. Class A	0.00%	17,416	$2.3M	New
D Dominion Energy Inc.	0.00%	42,199	$2.3M	Reduce -96.5%
MLI Mueller Industries Inc.	0.00%	28,576	$2.3M	New
AVT Avnet Inc.	0.00%	43,341	$2.3M	Reduce -0.6%
MO Altria Group Inc.	0.00%	43,363	$2.3M	Reduce -97.5%
FLEX Flex Ltd.	0.00%	58,903	$2.3M	Reduce -20.9%
SNX TD Synnex Corp.	0.00%	19,271	$2.3M	New
UIS Unisys Corp.	0.00%	356,999	$2.3M	Reduce -9.7%
OOMA Ooma Inc.	0.00%	160,600	$2.3M	Reduce -2.5%
TPC Tutor Perini Corp.	0.00%	93,202	$2.3M	Add +67.3%
MYGN Myriad Genetics Inc.	0.00%	164,467	$2.3M	Reduce -1.6%
SMTC Semtech Corp.	0.00%	36,152	$2.2M	Reduce -91.5%
TGNA Tegna Inc.	0.00%	121,957	$2.2M	Reduce -20.3%
ERII Energy Recovery Inc.	0.00%	150,559	$2.2M	Add +8.9%
CUZ Cousins Properties Inc.	0.00%	72,176	$2.2M	Reduce -4.4%
PII Polaris Inc.	0.00%	38,373	$2.2M	New
BIDU Baidu Inc. - Spon ADR	0.00%	26,123	$2.2M	New
WTS Watts Water Technologies-A	0.00%	10,813	$2.2M	Reduce -4.9%
MTUS Metallus Inc.	0.00%	155,296	$2.2M	Reduce -23.7%
RVTY Revvity Inc.	0.00%	19,659	$2.2M	Reduce -29.7%
GNTX Gentex Corp.	0.00%	76,279	$2.2M	Add +0.3%
BHE Benchmark Electronics Inc.	0.00%	48,035	$2.2M	Reduce -8.0%
JHG Janus Henderson Group PLC	0.00%	51,215	$2.2M	Reduce -15.9%
HIW Highwoods Properties Inc.	0.00%	70,906	$2.2M	Add +5.0%
ELAN Elanco Animal Health Inc.	0.00%	178,673	$2.2M	Reduce -88.5%
GTES Gates Industrial Corp. UK Ltd.	0.00%	104,736	$2.2M	New
INGR Ingredion Inc.	0.00%	15,633	$2.2M	Reduce -4.6%
OPTU Optimum Communications Inc. Class A filed as ALTICE USA INC	0.00%	891,178	$2.1M	Reduce -59.2%
NSIT Insight Enterprises Inc.	0.00%	14,102	$2.1M	Reduce -36.1%
BWA Borgwarner Inc.	0.00%	67,378	$2.1M	New
ETD Ethan Allen Interiors Inc.	0.00%	75,792	$2.1M	Add +6.0%
IMO Imperial Oil Ltd.	0.00%	34,352	$2.1M	Reduce -4.5%
AAT American Assets Trust Inc.	0.00%	80,451	$2.1M	Reduce -3.3%
JCI Johnson Controls Internation	0.00%	26,687	$2.1M	Reduce -0.3%
BDC Belden Inc.	0.00%	18,700	$2.1M	Reduce -12.5%
FELE Franklin Electric Co. Inc.	0.00%	21,459	$2.1M	Reduce -87.8%
ITT Itt Inc.	0.00%	14,634	$2.1M	Reduce -10.8%
MDU Mdu Resources Group Inc.	0.00%	115,907	$2.1M	Add +42.2%
ANGI Angi Inc.	0.00%	1,255,184	$2.1M	Reduce -10.4%
DB Deutsche Bank AG-Registered	0.00%	120,572	$2.1M	Add +31.7%
NOMD Nomad Foods Ltd.	0.00%	123,516	$2.1M	Reduce -65.2%
ATR Aptargroup Inc.	0.00%	13,102	$2.1M	Reduce -64.5%
WKC World Kinect Corp.	0.00%	74,689	$2.1M	New
CP Canadian Pacific Kansas City	0.00%	28,386	$2.1M	Add +6.6%
NXT Nextpower Inc. filed as NEXTRACKER INC	0.00%	56,190	$2.1M	Reduce -94.2%
ARCO Arcos Dorados Holdings Inc. Class A	0.00%	281,770	$2.1M	New
SWKS Skyworks Solutions Inc.	0.00%	23,029	$2.0M	Reduce -11.7%
MOS The Mosaic Co.	0.00%	82,759	$2.0M	Reduce -3.4%
ORRF Orrstown Finl Services Inc.	0.00%	55,297	$2.0M	Add +36.9%
PTGX Protagonist Therapeutics Inc.	0.00%	52,239	$2.0M	New
SO The Southern Co.	0.00%	24,326	$2.0M	Reduce -88.3%
PVH PVH Corp.	0.00%	18,786	$2.0M	New
RPD RAPID7 Inc.	0.00%	49,155	$2.0M	Add +106.9%
IPG Interpublic Group of Cos Inc.	0.00%	70,487	$2.0M	Add +389.5%
TTC Toro Co.	0.00%	24,652	$2.0M	Add +294.4%
ODFL Old Dominion Freight Line	0.00%	11,167	$2.0M	Reduce -44.4%
VICR Vicor Corp.	0.00%	40,352	$1.9M	No change
ESI Element Solutions Inc.	0.00%	76,550	$1.9M	New
CERS Cerus Corp.	0.00%	1,254,424	$1.9M	Reduce -0.3%
ETNB 89BIO Inc.	0.00%	242,602	$1.9M	New
RYAM Rayonier Advanced Materials	0.00%	229,193	$1.9M	Reduce -29.5%
NGVT Ingevity Corp.	0.00%	46,223	$1.9M	Reduce -1.6%
BCC Boise Cascade Co.	0.00%	15,716	$1.9M	Reduce -4.4%
CNI Canadian Natl Railway Co.	0.00%	18,389	$1.9M	Reduce -0.3%
AZZ Azz Inc.	0.00%	22,715	$1.9M	Add +23.4%
DFIN Donnelley Financial Solution	0.00%	29,441	$1.8M	Reduce -30.4%
RDFN Redfin Corp.	0.00%	234,604	$1.8M	Reduce -78.5%
MTH Meritage Homes Corp.	0.00%	12,002	$1.8M	Add +8.9%
AVDX Avidxchange Holdings Inc.	0.00%	178,483	$1.8M	Add +480.2%
HAIN Hain Celestial Group Inc.	0.00%	300,073	$1.8M	Reduce -52.9%
APO Apollo Global Management Inc.	0.00%	11,115	$1.8M	Add +9.4%
SXC Suncoke Energy Inc.	0.00%	171,322	$1.8M	Reduce -56.4%
KBH KB Home	0.00%	27,843	$1.8M	Add +7.3%
TBI Trueblue Inc.	0.00%	217,317	$1.8M	Reduce -43.8%
PDFS PDF Solutions Inc.	0.00%	66,863	$1.8M	Reduce -70.6%
FLUT Flutter Entertainment PLC-Di	0.00%	6,998	$1.8M	Reduce -5.4%
BDX Becton Dickinson and Co.	0.00%	7,968	$1.8M	Reduce -0.7%
HMY Harmony Gold MNG-Spon ADR	0.00%	219,674	$1.8M	New
SPNS Sapiens International Corp.	0.00%	66,509	$1.8M	Reduce -40.6%
EZPW Ezcorp Inc. Class A	0.00%	146,742	$1.8M	Reduce -37.6%
NBHC National Bank Hold Class A	0.00%	41,575	$1.8M	New
HRTG Heritage Insurance Holdings	0.00%	147,780	$1.8M	Reduce -37.1%
MOFG Midwestone Financial Group I	0.00%	60,999	$1.8M	New
SFST Southern First Bancshares	0.00%	44,643	$1.8M	Add +43.4%
TOL Toll Brothers Inc.	0.00%	14,066	$1.8M	Reduce -6.1%
CBZ Cbiz Inc.	0.00%	21,600	$1.8M	Reduce -41.3%
NOC Northrop Grumman Corp.	0.00%	3,755	$1.8M	Reduce -1.7%
GTX Garrett Motion Inc.	0.00%	194,315	$1.8M	Add +32.0%
ZG Zillow Group Inc. Class A	0.00%	24,738	$1.8M	Add +28.9%
DGII Digi International Inc.	0.00%	57,767	$1.7M	Reduce -9.8%
CCI Crown Castle Inc.	0.00%	19,102	$1.7M	Add +2.3%
APD Air Products & Chemicals Inc.	0.00%	5,975	$1.7M	Add +3.1%
DAL Delta Air Lines Inc.	0.00%	28,548	$1.7M	Reduce -90.8%
BBWI Bath & Body Works Inc.	0.00%	44,121	$1.7M	Reduce -96.2%
NFBK Northfield Bancorp Inc.	0.00%	146,596	$1.7M	Add +134.0%
PWR Quanta Services Inc.	0.00%	5,291	$1.7M	Reduce -1.1%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.00%	42,511	$1.6M	Reduce -10.6%
CGEM Cullinan Therapeutics Inc.	0.00%	133,260	$1.6M	Reduce -1.3%
IART Integra Lifesciences Holding	0.00%	71,464	$1.6M	Reduce -22.8%
ALHC Alignment Healthcare Inc.	0.00%	143,831	$1.6M	Reduce -2.4%
FTNT Fortinet Inc.	0.00%	17,062	$1.6M	Add +6.8%
MANH Manhattan Associates Inc.	0.00%	5,925	$1.6M	Add +0.5%
KOS Kosmos Energy Ltd.	0.00%	463,133	$1.6M	No change
ROP Roper Technologies Inc.	0.00%	3,037	$1.6M	Reduce -26.9%
FNKO Funko Inc. Class A	0.00%	117,347	$1.6M	Reduce -83.6%
TRP TC Energy Corp.	0.00%	33,445	$1.6M	Add +3.5%
VREX Varex Imaging Corp.	0.00%	106,620	$1.6M	Reduce -42.5%
HES Hess Corp.	0.00%	11,676	$1.6M	Reduce -1.6%
DNOW Dnow Inc.	0.00%	119,107	$1.5M	Reduce -59.3%
NGS Natural Gas Services Group	0.00%	57,558	$1.5M	Reduce -21.8%
CCEP Coca-Cola Europacific Partne	0.00%	19,851	$1.5M	Add +1.3%
HCI Hci Group Inc.	0.00%	13,008	$1.5M	Reduce -63.2%
FROG Jfrog Ltd.	0.00%	51,239	$1.5M	Reduce -81.0%
GDRX Goodrx Holdings Inc. Class A	0.00%	323,376	$1.5M	Reduce -16.1%
CECO Ceco Environmental Corp.	0.00%	49,515	$1.5M	Reduce -2.9%
OIS Oil States International Inc. filed as OIL STS INTL INC	0.00%	291,921	$1.5M	Reduce -34.7%
LOCO El Pollo Loco Holdings Inc.	0.00%	126,080	$1.5M	Reduce -16.5%
HQY Healthequity Inc.	0.00%	15,128	$1.5M	New
MSTR Strategy Inc. filed as MICROSTRATEGY INC	0.00%	4,988	$1.4M	Add +94.5%
KTOS Kratos Defense & Security	0.00%	54,761	$1.4M	Reduce -3.6%
UMBF Umb Financial Corp.	0.00%	12,789	$1.4M	New
WSM Williams-Sonoma Inc.	0.00%	7,769	$1.4M	Reduce -12.7%
CPA Copa Holdings SA Class A	0.00%	16,368	$1.4M	New
NTNX Nutanix Inc. Class A	0.00%	23,499	$1.4M	Reduce -84.9%
VLTO Veralto Corp.	0.00%	14,115	$1.4M	Add +15.4%
LGF.B Lions Gate Entertainment-B	0.00%	190,221	$1.4M	Reduce -72.7%
CLW Clearwater Paper Corp.	0.00%	48,180	$1.4M	Reduce -3.2%
TWLO Twilio Inc. Class A	0.00%	13,266	$1.4M	Add +72.4%
RCL Royal Caribbean Cruises Ltd.	0.00%	6,177	$1.4M	Add +7.6%
BKR Baker Hughes Co.	0.00%	34,512	$1.4M	Reduce -15.5%
CTBI Community Trust Bancorp Inc.	0.00%	26,620	$1.4M	Add +95.6%
K Kellanova	0.00%	17,288	$1.4M	Add +2.1%
CCK Crown Holdings Inc.	0.00%	16,760	$1.4M	Reduce -7.8%
BALL Ball Corp.	0.00%	25,027	$1.4M	Add +82.1%
SSP Ew Scripps Co./the-A filed as SCRIPPS E W CO OHIO	0.00%	623,899	$1.4M	Reduce -63.2%
GCO Genesco Inc.	0.00%	32,244	$1.4M	Reduce -38.6%
CDXS Codexis Inc.	0.00%	287,864	$1.4M	Reduce -73.9%
CVGW Calavo Growers Inc.	0.00%	53,764	$1.4M	New
PLNT Planet Fitness Inc. Class A	0.00%	13,812	$1.4M	Reduce -69.9%
NTGR Netgear Inc.	0.00%	48,617	$1.4M	Reduce -64.1%
EHTH Ehealth Inc.	0.00%	142,729	$1.3M	Reduce -26.7%
DRI Darden Restaurants Inc.	0.00%	7,154	$1.3M	Add +452.9%
IR Ingersoll-Rand Inc.	0.00%	14,625	$1.3M	Reduce -2.3%
SAH Sonic Automotive Inc. Class A	0.00%	20,868	$1.3M	Reduce -1.9%
APP AppLovin Corp. Class A	0.00%	4,052	$1.3M	New
SPG Simon Property Group Inc.	0.00%	7,602	$1.3M	Reduce -0.6%
QURE Uniqure NV	0.00%	73,571	$1.3M	Reduce -72.9%
RDNT Radnet Inc.	0.00%	18,465	$1.3M	Reduce -15.0%
EXAS Exact Sciences Corp.	0.00%	22,801	$1.3M	Add +130.6%
EBTC Enterprise Bancorp Inc.	0.00%	32,332	$1.3M	Reduce -50.7%
TDG Transdigm Group Inc.	0.00%	1,008	$1.3M	Reduce -6.3%
AEM Agnico Eagle Mines Ltd.	0.00%	16,270	$1.3M	Reduce -2.8%
STAA Staar Surgical Co.	0.00%	52,163	$1.3M	Reduce -42.3%
OPK Opko Health Inc.	0.00%	856,738	$1.3M	Reduce -42.5%
VRSK Verisk Analytics Inc.	0.00%	4,588	$1.3M	Reduce -93.5%
HUM Humana Inc.	0.00%	4,969	$1.3M	Add +21.5%
UHS Universal Health Services-B	0.00%	6,964	$1.2M	Reduce -89.5%
ASTL Algoma Steel Group Inc.	0.00%	127,592	$1.2M	New
CAH Cardinal Health Inc.	0.00%	10,453	$1.2M	Reduce -4.4%
WMG Warner Music Group Corp. Class A	0.00%	39,445	$1.2M	New
FER Ferrovial NV	0.00%	29,038	$1.2M	Reduce -9.8%
MTW Manitowoc Company Inc.	0.00%	133,679	$1.2M	Reduce -33.7%
SYY Sysco Corp.	0.00%	15,690	$1.2M	Reduce -1.9%
BW Babcock & Wilcox Enterpr	0.00%	729,886	$1.2M	Reduce -67.6%
MTX Minerals Technologies Inc.	0.00%	15,677	$1.2M	Reduce -90.3%
TIL Instil Bio Inc.	0.00%	62,558	$1.2M	New
ATSG Air Transport Services Group	0.00%	53,951	$1.2M	Reduce -4.1%
RNAM Avidity Biosciences Inc.	0.00%	40,559	$1.2M	New
PSA Public Storage	0.00%	3,931	$1.2M	Reduce -16.5%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.00%	11,150	$1.2M	Reduce -1.9%
WEX Wex Inc.	0.00%	6,663	$1.2M	New
DELL Dell Technologies -C	0.00%	10,136	$1.2M	Reduce -97.4%
UDMY Udemy Inc.	0.00%	139,913	$1.2M	Reduce -42.4%
WTW Willis Towers Watson PLC	0.00%	3,672	$1.2M	Add +12.2%
SLGN Silgan Holdings Inc.	0.00%	21,947	$1.1M	New
AVA Avista Corp.	0.00%	31,104	$1.1M	Reduce -91.7%
FCF First Commonwealth Finl Corp.	0.00%	67,184	$1.1M	Reduce -31.9%
RSG Republic Services Inc.	0.00%	5,643	$1.1M	Reduce -0.3%
HZO Marinemax Inc.	0.00%	38,665	$1.1M	Reduce -58.5%
ENTA Enanta Pharmaceuticals Inc.	0.00%	192,856	$1.1M	Add +34.1%
HRL Hormel Foods Corp.	0.00%	34,993	$1.1M	Reduce -93.2%
TALO Talos Energy Inc.	0.00%	111,892	$1.1M	Add +2.0%
COIN Coinbase Global Inc. Class A	0.00%	4,364	$1.1M	Add +21.9%
VCYT Veracyte Inc.	0.00%	27,038	$1.1M	Reduce -8.2%
CNA Cna Financial Corp.	0.00%	22,025	$1.1M	New
AFG American Financial Group Inc.	0.00%	7,693	$1.1M	Reduce -93.3%
PAYC Paycom Software Inc.	0.00%	5,091	$1.0M	Add +317.3%
CAC Camden National Corp.	0.00%	24,406	$1.0M	Reduce -26.8%
HUBB Hubbell Inc.	0.00%	2,489	$1.0M	Reduce -4.1%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.00%	12,327	$1.0M	Reduce -87.7%
WPM Wheaton Precious Metals Corp.	0.00%	18,520	$1.0M	Reduce -2.6%
DINO HF Sinclair Corp.	0.00%	29,608	$1.0M	Reduce -70.9%
CCS Century Communities Inc.	0.00%	14,106	$1.0M	Reduce -96.1%
KROS Keros Therapeutics Inc.	0.00%	64,937	$1.0M	Reduce -71.0%
CLNE Clean Energy Fuels Corp.	0.00%	408,780	$1.0M	No change
LII Lennox International Inc.	0.00%	1,682	$1.0M	Reduce -6.5%
STT State Street Corp.	0.00%	10,275	$1.0M	Reduce -3.6%
MSEX Middlesex Water Co.	0.00%	19,066	$1.0M	Reduce -74.6%
ARWR Arrowhead Pharmaceuticals Inc.	0.00%	53,013	$997K	Reduce -81.9%
AMN Amn Healthcare Services Inc.	0.00%	41,605	$995K	Reduce -0.0%
ACRS Aclaris Therapeutics Inc.	0.00%	397,362	$985K	Add +113.9%
GEHC GE Healthcare Technology	0.00%	12,591	$984K	Reduce -8.3%
HBAN Huntington Bancshares Inc.	0.00%	59,937	$975K	Reduce -92.0%
TRI Thomson Reuters Corp.	0.00%	5,966	$958K	Add +23.8%
APLS Apellis Pharmaceuticals Inc.	0.00%	29,993	$957K	Reduce -98.6%
MBUU Malibu Boats Inc. Class A	0.00%	25,215	$948K	Reduce -72.0%
AVB Avalonbay Communities Inc.	0.00%	4,206	$925K	Reduce -0.9%
CBOE Cboe Global Markets Inc.	0.00%	4,721	$922K	Reduce -2.9%
SBAC SBA Communications Corp.	0.00%	4,505	$918K	Reduce -0.2%
IDA Idacorp Inc.	0.00%	8,352	$913K	New
LH Labcorp Holdings Inc.	0.00%	3,943	$904K	Add +3.2%
BWB Bridgewater Bancshares Inc.	0.00%	66,897	$904K	Reduce -4.5%
NTR Nutrien Ltd.	0.00%	20,156	$901K	Reduce -2.0%
FNV Franco-Nevada Corp.	0.00%	7,528	$884K	Add +2.8%
PBA Pembina Pipeline Corp.	0.00%	23,777	$878K	Reduce -3.7%
IP International Paper Co.	0.00%	16,301	$877K	Reduce -8.6%
ARES Ares Management Corp. Class A	0.00%	4,928	$872K	Add +80.2%
STNE Stoneco Ltd. Class A	0.00%	109,379	$872K	Reduce -63.4%
FITB Fifth Third Bancorp	0.00%	20,488	$866K	Reduce -5.6%
EYE National Vision Holdings Inc.	0.00%	83,110	$866K	Reduce -86.4%
SMBC Southern Missouri Bancorp	0.00%	14,925	$856K	Reduce -59.5%
SW Smurfit Westrock PLC	0.00%	15,865	$854K	Reduce -9.9%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.00%	29,188	$853K	No change
LRMR Larimar Therapeutics Inc.	0.00%	219,987	$851K	Reduce -2.9%
CHRW C.H. Robinson Worldwide Inc.	0.00%	8,227	$850K	Reduce -17.9%
CCJ Cameco Corp.	0.00%	16,378	$842K	Reduce -23.8%
SENEA Seneca Foods Corp. Class A	0.00%	10,606	$841K	Reduce -34.2%
ITRN Ituran Location and Control	0.00%	26,796	$835K	New
GIB Cgi Inc.	0.00%	7,608	$832K	Add +0.8%
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN	0.00%	141,130	$823K	Reduce -29.3%
FBIN Fortune Brands Innovations I	0.00%	11,754	$803K	Add +3.4%
J Jacobs Solutions Inc.	0.00%	6,002	$802K	Add +5.6%
MG Mistras Group Inc.	0.00%	87,255	$791K	Reduce -10.8%
RIVN Rivian Automotive Inc. Class A	0.00%	59,385	$790K	Add +21.3%
FFWM First Foundation Inc.	0.00%	124,754	$775K	New
PACS Pacs Group Inc.	0.00%	58,862	$772K	New
AVTR Avantor Inc.	0.00%	36,177	$762K	Reduce -62.2%
IIIV I3 Verticals Inc. Class A	0.00%	32,970	$760K	Reduce -90.9%
ES Eversource Energy	0.00%	13,208	$759K	Reduce -2.5%
THRM Gentherm Inc.	0.00%	18,785	$750K	Reduce -67.1%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.00%	8,661	$739K	Reduce -89.8%
DTE DTE Energy Company	0.00%	6,078	$734K	Reduce -7.2%
AUDC Audiocodes Ltd.	0.00%	73,914	$732K	Reduce -55.4%
QGEN Qiagen NV	0.00%	16,409	$731K	Add +34.7%
PRTS Carparts.com Inc.	0.00%	675,371	$729K	Add +145.2%
STX Seagate Technology Holdings	0.00%	8,436	$728K	Reduce -3.9%
CAE Cae Inc.	0.00%	28,496	$723K	Reduce -15.9%
TRUE Truecar Inc.	0.00%	189,144	$706K	Add +12.2%
OVV Ovintiv Inc.	0.00%	17,224	$698K	Reduce -98.7%
WABC Westamerica Bancorporation	0.00%	13,226	$694K	Reduce -89.8%
INGN Inogen Inc.	0.00%	74,452	$683K	Reduce -68.3%
PBPB Potbelly Corp.	0.00%	71,718	$676K	Reduce -34.0%
BKH Black Hills Corp.	0.00%	11,491	$672K	Reduce -96.1%
SPB Spectrum Brands Holdings Inc.	0.00%	7,914	$669K	Reduce -57.9%
LDOS Leidos Holdings Inc.	0.00%	4,613	$665K	Reduce -7.4%
PCG P G & E Corp.	0.00%	32,876	$663K	Add +4.5%
BBIO Bridgebio Pharma Inc.	0.00%	24,134	$662K	No change
SAGE Sage Therapeutics Inc.	0.00%	120,723	$656K	Reduce -35.1%
CAG Conagra Brands Inc.	0.00%	23,380	$649K	Reduce -98.2%
MERC Mercer International Inc.	0.00%	99,775	$649K	New
YUMC Yum China Holdings Inc.	0.00%	13,409	$646K	Reduce -15.5%
RBA RB Global Inc.	0.00%	7,085	$639K	Reduce -30.1%
ATRO Astronics Corp.	0.00%	39,724	$634K	Reduce -19.7%
ALLE Allegion PLC	0.00%	4,826	$631K	Reduce -2.0%
PFG Principal Financial Group	0.00%	8,137	$630K	Add +8.8%
MRNA Moderna Inc.	0.00%	14,978	$623K	Add +13.8%
CTMX Cytomx Therapeutics Inc.	0.00%	599,850	$618K	Reduce -63.5%
FATE Fate Therapeutics Inc.	0.00%	372,507	$615K	Reduce -84.7%
DKS Dick's Sporting Goods Inc.	0.00%	2,654	$607K	Reduce -1.1%
APTV Aptiv PLC	0.00%	9,919	$600K	Reduce -2.2%
BXP BXP Inc.	0.00%	8,041	$598K	Add +0.5%
TG Tredegar Corp.	0.00%	77,747	$597K	Reduce -47.5%
VPG Vishay Precision Group	0.00%	25,347	$595K	Reduce -34.8%
ICFI Icf International Inc.	0.00%	4,967	$592K	Reduce -12.9%
DOC Healthpeak Properties Inc.	0.00%	29,143	$591K	Add +18.0%
SPNT Siriuspoint Ltd.	0.00%	35,676	$585K	Reduce -91.5%
OTEX Open Text Corp.	0.00%	19,921	$563K	Add +5.6%
FOR Forestar Group Inc.	0.00%	21,650	$561K	Add +37.0%
FMNB Farmers Natl Banc Corp.	0.00%	39,302	$559K	New
CPB The Campbell's Company	0.00%	13,331	$558K	Add +5.6%
HBT HBT Financial Inc.	0.00%	25,215	$552K	Reduce -46.1%
EXR Extra Space Storage Inc.	0.00%	3,654	$547K	Reduce -8.3%
OSUR Orasure Technologies Inc.	0.00%	150,128	$542K	Reduce -27.0%
HGV Hilton Grand Vacations Inc.	0.00%	13,877	$541K	Reduce -90.6%
UEIC Universal Electronics Inc.	0.00%	48,753	$536K	Reduce -63.6%
HSY The Hershey Co.	0.00%	3,132	$530K	Reduce -93.7%
SYRE Spyre Therapeutics Inc.	0.00%	22,652	$527K	Reduce -98.0%
MUR Murphy Oil Corp.	0.00%	17,396	$526K	Reduce -96.4%
TPL Texas Pacific Land Corp.	0.00%	474	$524K	Add +26.7%
CBT Cabot Corp.	0.00%	5,681	$519K	Reduce -96.9%
BSRR Sierra Bancorp	0.00%	17,852	$516K	Reduce -75.9%
MPWR Monolithic Power Systems Inc.	0.00%	871	$515K	Reduce -25.2%
EFSC Enterprise Financial Service	0.00%	9,133	$515K	Reduce -54.5%
NET Cloudflare Inc. Class A	0.00%	4,781	$515K	Add +38.4%
GHC Graham Holdings Co. Class B	0.00%	590	$514K	New
FSTR Foster (lb) Co. Class A	0.00%	18,747	$504K	Reduce -49.5%
RBBN Ribbon Communications Inc.	0.00%	120,954	$503K	Reduce -7.0%
REG Regency Centers Corp.	0.00%	6,803	$503K	Reduce -0.2%
RPRX Royalty Pharma PLC Class A	0.00%	19,068	$486K	New
NSP Insperity Inc.	0.00%	6,261	$485K	New
EIG Employers Holdings Inc.	0.00%	9,392	$481K	Reduce -95.3%
VTR Ventas Inc.	0.00%	8,084	$476K	Reduce -1.0%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.00%	6,605	$474K	Reduce -1.1%
SE Sea Ltd.-ADR	0.00%	4,363	$463K	New
CTRN Citi Trends Inc.	0.00%	17,544	$461K	Reduce -79.3%
OTTR Otter Tail Corp.	0.00%	6,164	$455K	New
FFIC Flushing Financial Corp.	0.00%	31,509	$450K	New
TECK Teck Resources Ltd.-CLS B	0.00%	10,960	$444K	Reduce -1.1%
INCY Incyte Corp.	0.00%	6,428	$444K	Reduce -3.7%
LASR Nlight Inc.	0.00%	42,308	$444K	Reduce -5.2%
UPLD Upland Software Inc.	0.00%	101,340	$440K	Reduce -32.5%
CHGG Chegg Inc.	0.00%	272,504	$439K	Reduce -8.8%
ENOV Enovis Corp.	0.00%	9,969	$437K	New
BCML Baycom Corp.	0.00%	15,711	$422K	New
ARAY Accuray Inc.	0.00%	212,330	$420K	Add +28.7%
EG Everest Group Ltd.	0.00%	1,150	$417K	New
CCO Clear Channel Outdoor Holdin	0.00%	296,024	$406K	No change
NTRS Northern Trust Corp.	0.00%	3,939	$404K	Add +4.4%
NWE Northwestern Energy Group Inc.	0.00%	7,504	$401K	New
AMCR Amcor PLC	0.00%	42,076	$396K	No change
IOT Samsara Inc. Class A	0.00%	8,989	$393K	Reduce -0.1%
PACB Pacific Biosciences of Calif	0.00%	213,091	$390K	Reduce -24.4%
DHIL Diamond Hill Investment Grp	0.00%	2,460	$382K	Reduce -85.1%
PKOH Park-Ohio Holdings Corp.	0.00%	14,306	$376K	Reduce -24.6%
SRI Stoneridge Inc.	0.00%	58,368	$366K	Reduce -44.0%
DSGN Design Therapeutics Inc.	0.00%	56,617	$349K	Reduce -83.7%
FCBC First Community Bankshares	0.00%	8,305	$346K	Reduce -65.2%
NUVB Nuvation Bio Inc.	0.00%	129,363	$344K	Reduce -70.5%
BAP Credicorp Ltd.	0.00%	1,849	$339K	Reduce -7.6%
FSBW FS Bancorp Inc.	0.00%	8,140	$334K	Reduce -73.1%
LSCC Lattice Semiconductor Corp.	0.00%	5,823	$330K	Reduce -83.9%
LW Lamb Weston Holdings Inc.	0.00%	4,909	$328K	Reduce -84.3%
MTRX Matrix Service Co.	0.00%	27,240	$326K	Reduce -16.8%
GPRO Gopro Inc. Class A	0.00%	297,296	$324K	No change
OM Outset Medical Inc.	0.00%	289,783	$322K	Reduce -27.1%
AXSM Axsome Therapeutics Inc.	0.00%	3,701	$313K	Reduce -17.4%
PRA Proassurance Corp.	0.00%	19,522	$311K	Reduce -96.0%
AVNW Aviat Networks Inc.	0.00%	16,543	$300K	Reduce -39.2%
BF.B Brown-Forman Corp. Class B	0.00%	7,731	$294K	Reduce -85.7%
CNTY Century Casinos Inc.	0.00%	90,525	$293K	No change
RMAX Re/Max Holdings Inc. Class A	0.00%	27,487	$293K	Reduce -94.8%
CRDF Cardiff Oncology Inc.	0.00%	67,231	$292K	Reduce -75.2%
MVBF MVB Financial Corp.	0.00%	13,951	$289K	Reduce -27.6%
STLA Stellantis NV	0.00%	21,961	$286K	Reduce -50.1%
KNX Knight-Swift Transportation	0.00%	5,303	$281K	Reduce -7.0%
VSTS Vestis Corp.	0.00%	18,010	$274K	Reduce -97.8%
ARE Alexandria Real Estate Equit	0.00%	2,794	$273K	Reduce -11.6%
KIM Kimco Realty Corp.	0.00%	11,605	$272K	Reduce -2.3%
HP Helmerich & Payne	0.00%	8,414	$269K	Reduce -88.1%
STN Stantec Inc.	0.00%	3,406	$267K	Reduce -15.4%
HII Huntington Ingalls Industrie	0.00%	1,404	$265K	No change
HEES H&E Equipment Services Inc.	0.00%	5,390	$264K	Reduce -97.2%
UNF Unifirst Corp.	0.00%	1,492	$255K	New
FSV Firstservice Corp.	0.00%	1,396	$253K	Reduce -12.8%
APPS Digital Turbine Inc.	0.00%	149,404	$252K	Reduce -32.8%
EGAN Egain Corp.	0.00%	40,184	$250K	Reduce -45.3%
TXT Textron Inc.	0.00%	3,256	$249K	Reduce -14.4%
AU Anglogold Ashanti PLC	0.00%	11,118	$248K	New
NBN Northeast Bank	0.00%	2,687	$246K	Reduce -87.5%
GIL Gildan Activewear Inc.	0.00%	5,224	$246K	Reduce -22.0%
ZEUS Olympic Steel Inc.	0.00%	7,474	$245K	Reduce -87.4%
OFIX Orthofix Medical Inc.	0.00%	13,860	$242K	No change
DSGX The Descartes Systems Grp	0.00%	2,115	$240K	Reduce -13.3%
APA Apa Corp.	0.00%	10,355	$239K	Reduce -96.6%
PMVP PMV Pharmaceuticals Inc.	0.00%	153,701	$232K	Reduce -56.6%
LEGH Legacy Housing Corp.	0.00%	9,332	$230K	Reduce -30.1%
SMMT Summit Therapeutics Inc.	0.00%	12,824	$229K	New
ALV Autoliv Inc.	0.00%	2,356	$221K	Reduce -97.8%
QSR Restaurant Brands Intern	0.00%	3,358	$219K	Reduce -85.1%
BAM Brookfield Asset Mgmt-A	0.00%	3,958	$215K	New
DENN Denny's Corp.	0.00%	33,587	$203K	No change
AZTA Azenta Inc.	0.00%	4,003	$200K	New
TRC Tejon Ranch Co.	0.00%	12,099	$192K	Reduce -18.6%
VIPS Vipshop Holdings Ltd. - ADR	0.00%	14,153	$191K	Reduce -37.0%
INVE Inve Technologies Inc. filed as IDENTIV INC	0.00%	51,711	$189K	Reduce -69.3%
HST Host Hotels & Resorts Inc.	0.00%	10,738	$188K	Reduce -12.8%
FIBROGEN INC	0.00%	351,851	$186K	Reduce -54.2%
FORR Forrester Research Inc.	0.00%	11,019	$173K	Reduce -5.6%
XP XP Inc. Class A	0.00%	14,324	$170K	Reduce -10.1%
TRIP Tripadvisor Inc.	0.00%	11,007	$163K	Reduce -98.6%
TU Telus Corp.	0.00%	11,520	$156K	No change
HBIO Harvard Bioscience Inc.	0.00%	69,799	$147K	Reduce -65.5%
CRD.A Crawford & Company Class A	0.00%	12,022	$139K	Reduce -12.6%
QVCG QVC Group Inc. filed as QURATE RETAIL INC	0.00%	407,438	$134K	Reduce -75.5%
CFFN Capitol Federal Financial Inc.	0.00%	22,162	$131K	Reduce -96.1%
CLEARSIDE BIOMEDICAL INC	0.00%	131,913	$125K	Reduce -48.7%
ATEC Alphatec Holdings Inc.	0.00%	12,526	$115K	Reduce -69.1%
BCRX Biocryst Pharmaceuticals Inc.	0.00%	14,071	$106K	No change
TWI Titan International Inc.	0.00%	13,622	$92K	Reduce -91.9%
CVGI Commercial Vehicle Group Inc.	0.00%	36,625	$91K	Reduce -84.5%
VRA Vera Bradley Inc.	0.00%	19,845	$78K	Reduce -0.9%
LIVEPERSON INC	0.00%	44,732	$68K	New
OVID Ovid Therapeutics Inc.	0.00%	70,114	$65K	Reduce -18.8%
DHX Dhi Group Inc.	0.00%	36,475	$65K	Reduce -14.6%
HTZ Hertz Global Hldgs Inc.	0.00%	14,344	$52K	Reduce -32.8%
ABEV Ambev SA-ADR	0.00%	27,415	$51K	Reduce -96.1%
AXTI Axt Inc.	0.00%	20,412	$44K	Reduce -68.0%
MRNS Marinus Pharmaceuticals Inc.	0.00%	57,128	$31K	Reduce -87.1%
NDLS Noodles & Co.	0.00%	44,491	$26K	No change
BOLT Bolt Biotherapeutics Inc.	0.00%	20,785	$11K	No change
UAA Under Armour Inc. Class A	0.00%	46	$381	New

Options reported separately and not counted above: APPLE INC puts ($1.4B), JPMORGAN CHASE & CO puts ($1.1B), BANK OF AMER CORP puts ($1.1B), CITIGROUP INC puts ($659.6M), GOLDMAN SACHS GROUP INC puts ($335.0M), METLIFE INC puts ($275.1M), APPLE INC calls ($225.4M), PRUDENTIAL FINL INC puts ($224.0M), AMERICAN INTL GROUP INC puts ($183.5M), BANK OF AMER CORP calls ($163.9M), CITIGROUP INC calls ($155.6M), JPMORGAN CHASE & CO calls ($100.7M), and 11 more.

Portfolio Sells Q3 2024 → Q4 2024


GOOGL Alphabet Inc. Class A	Reduce -70.8%	0.86%	−2.11
NVDA Nvidia Corp.	Reduce -25.3%	2.82%	−1.10
PDD PDD Holdings Inc.	Reduce -34.1%	0.67%	−0.95
BABA Alibaba Group Holding-SP ADR	Reduce -41.9%	0.54%	−0.80
GOOG Alphabet Inc. Class C	Reduce -33.5%	1.43%	−0.74
AMGN Amgen Inc.	Reduce -58.3%	0.30%	−0.72
META Meta Platforms Inc. Class A	Reduce -62.8%	0.33%	−0.66
LLY Eli Lilly & Co.	Reduce -5.6%	1.52%	−0.61
ALC Alcon Inc.	Reduce -98.6%	0.01%	−0.54
BSX Boston Scientific Corp.	Reduce -75.7%	0.15%	−0.52
CB Chubb Ltd.	Reduce -96.8%	0.01%	−0.49
HD Home Depot Inc.	Reduce -67.2%	0.18%	−0.47
MA Mastercard Inc. Class A	Reduce -69.1%	0.18%	−0.46
XOM Exxon Mobil Corp.	Reduce -26.7%	0.64%	−0.45
NFLX Netflix Inc.	Reduce -33.1%	1.13%	−0.42
AAPL Apple Inc.	Reduce -2.6%	4.19%	−0.41
DIS The Walt Disney Co.	Reduce -83.0%	0.08%	−0.41
MRK Merck & Co. Inc.	Reduce -67.0%	0.13%	−0.38
SHW The Sherwin-Williams Co.	Reduce -29.9%	0.40%	−0.34
CME Cme Group Inc.	Reduce -98.0%	0.01%	−0.33
TT Trane Technologies PLC	Reduce -96.6%	0.01%	−0.33
GILD Gilead Sciences Inc.	Reduce -75.0%	0.10%	−0.31
AON Aon PLC Class A	Reduce -70.3%	0.10%	−0.28
MNST Monster Beverage Corp.	Reduce -97.7%	0.01%	−0.27
NEE Nextera Energy Inc.	Reduce -54.2%	0.14%	−0.27
SPOT Spotify Technology SA	Reduce -90.3%	0.03%	−0.26
MRVL Marvell Technology Inc.	Reduce -98.3%	0.01%	−0.26
MSI Motorola Solutions Inc.	Reduce -82.8%	0.04%	−0.24
ABBV Abbvie Inc.	Reduce -5.1%	0.63%	−0.22
EMN Eastman Chemical Co.	Sold out	0.00%	−0.22
MCO Moody's Corp.	Reduce -72.3%	0.07%	−0.21
TOST Toast Inc. Class A	Reduce -93.7%	0.02%	−0.21
SNOW Snowflake Inc.	Reduce -86.0%	0.04%	−0.21
PFE Pfizer Inc.	Reduce -52.4%	0.12%	−0.19
CVS CVS Health Corp.	Reduce -56.9%	0.07%	−0.19
LNG Cheniere Energy Inc.	Reduce -81.5%	0.04%	−0.19
ABT Abbott Laboratories	Reduce -23.3%	0.35%	−0.18
MO Altria Group Inc.	Reduce -97.5%	0.00%	−0.18
QCOM Qualcomm Inc.	Reduce -46.5%	0.12%	−0.16
CMG Chipotle Mexican Grill Inc.	Reduce -22.1%	0.40%	−0.16
TFC Truist Financial Corp.	Reduce -82.3%	0.03%	−0.16
PANW Palo Alto Networks Inc.	Reduce -95.1%	0.01%	−0.15
MMS Maximus Inc.	Reduce -84.1%	0.02%	−0.15
D Dominion Energy Inc.	Reduce -96.5%	0.00%	−0.14
UAL United Airlines Holdings Inc.	Reduce -91.1%	0.02%	−0.14
APLS Apellis Pharmaceuticals Inc.	Reduce -98.6%	0.00%	−0.13
ELV Elevance Health Inc.	Reduce -10.9%	0.15%	−0.13
ADMA Adma Biologics Inc.	Reduce -83.0%	0.02%	−0.13
AEE Ameren Corporation	Reduce -90.4%	0.01%	−0.12
UPS United Parcel Service Class B	Reduce -25.4%	0.18%	−0.12

Portfolio Buys Q3 2024 → Q4 2024


TSLA Tesla Inc.	Add +194.7%	3.98%	+2.97
MSFT Microsoft Corp.	Add +76.6%	7.97%	+2.67
TXN Texas Instruments Inc.	Add +948.4%	1.61%	+1.42
BRK.B Berkshire Hathaway Inc. Class B	Add +42.1%	3.35%	+0.60
COP Conocophillips	Add +401.5%	0.79%	+0.60
BLK BlackRock Inc.	New	0.59%	+0.59
UBER Uber Technologies Inc.	Add +670.6%	0.72%	+0.58
LIN Linde PLC	Add +2293.0%	0.59%	+0.56
COST Costco Wholesale Corp.	Add +55.7%	1.76%	+0.50
EW Edwards Lifesciences Corp.	Add +475.8%	0.56%	+0.46
INTC Intel Corp.	Add +265.3%	0.71%	+0.45
AVGO Broadcom Inc.	Add +768.0%	0.49%	+0.45
ACN Accenture PLC Class A	Add +2666.5%	0.45%	+0.43
SBUX Starbucks Corp.	Add +1553.2%	0.46%	+0.43
RTX RTX Corp.	Add +545.6%	0.51%	+0.42
MRSH Marsh & McLennan Cos	Add +7320.9%	0.42%	+0.42
CEG Constellation Energy	Add +263.2%	0.55%	+0.35
AMZN Amazon.com Inc.	Add +3.6%	5.85%	+0.33
LRCX Lam Research Corp.	New	0.32%	+0.32
VRTX Vertex Pharmaceuticals Inc.	Add +169.4%	0.61%	+0.31
FANG Diamondback Energy Inc.	Add +1153.0%	0.33%	+0.30
MIDD Middleby Corp.	Add +4494.8%	0.31%	+0.30
PH Parker Hannifin Corp.	Add +176.2%	0.50%	+0.29
NKE Nike Inc. Class B	Add +358.6%	0.41%	+0.29
MCHP Microchip Technology Inc.	Add +9901.6%	0.29%	+0.29
AZPN Aspen Technology Inc.	Add +37990.7%	0.28%	+0.28
GEV GE Vernova Inc.	Add +284.3%	0.36%	+0.28
NOW ServiceNow Inc.	Add +131.2%	0.46%	+0.27
ETN Eaton Corp. PLC	Add +3508.4%	0.24%	+0.23
NRG NRG Energy Inc.	Add +1010.1%	0.25%	+0.23
BKNG Booking Holdings Inc.	Add +1565.7%	0.24%	+0.22
AJG Arthur J Gallagher & Co.	Add +6581.9%	0.22%	+0.22
VZ Verizon Communications Inc.	Add +184.3%	0.39%	+0.21
V Visa Inc. Class A	Add +758.6%	0.24%	+0.21
FERG Ferguson Enterprises Inc.	Add +7632.6%	0.21%	+0.21
JNJ Johnson & Johnson	Add +942.2%	0.24%	+0.21
LOGI Logitech International-Reg	Add +2315.9%	0.21%	+0.20
SU Suncor Energy Inc.	Add +1324.8%	0.22%	+0.20
PCOR Procore Technologies Inc.	Add +99.4%	0.38%	+0.20
CNQ Canadian Natural Resources	Add +6902.0%	0.20%	+0.20
IDXX Idexx Laboratories Inc.	Add +265.6%	0.32%	+0.20
TER Teradyne Inc.	Add +1767.0%	0.21%	+0.19
CTAS Cintas Corp.	Add +2729.5%	0.20%	+0.19
UNH Unitedhealth Group Inc.	Add +89.3%	0.64%	+0.19
DUK Duke Energy Corp.	Add +155.1%	0.36%	+0.19
AMP Ameriprise Financial Inc.	Add +816.7%	0.21%	+0.19
NXPI NXP Semiconductors NV	Add +1172.3%	0.21%	+0.19
PGR Progressive Corp.	Add +2262.4%	0.19%	+0.18
PEP Pepsico Inc.	Add +104.2%	0.47%	+0.17
ZTS Zoetis Inc.	Add +296.9%	0.26%	+0.17

Options Activity Q3 2024 → Q4 2024


APPLE INC	put	Add +2.7%	5,400,000	$1.4B
JPMORGAN CHASE & CO	put	Add +12.5%	4,780,000	$1.1B
BANK OF AMER CORP	put	Add +11.8%	24,180,000	$1.1B
CITIGROUP INC	put	Add +15.8%	9,370,000	$659.6M
GOLDMAN SACHS GROUP INC	put	Reduce -6.4%	585,000	$335.0M
METLIFE INC	put	Add +4.0%	3,360,000	$275.1M
APPLE INC	call	Reduce -14.3%	900,000	$225.4M
PRUDENTIAL FINL INC	put	Reduce -15.6%	1,890,000	$224.0M
BANK OF AMER CORP	call	Reduce -47.7%	3,730,000	$163.9M
CITIGROUP INC	call	Reduce -23.3%	2,210,000	$155.6M
JPMORGAN CHASE & CO	call	Reduce -39.6%	420,000	$100.7M
AMERICAN INTL GROUP INC	call	Reduce -17.2%	1,010,000	$73.5M
GOLDMAN SACHS GROUP INC	call	Sold out	120,000	$59.4Mbefore exit
METLIFE INC	call	Reduce -19.3%	710,000	$58.1M
BOOKING HOLDINGS INC	put	Reduce -10.0%	9,000	$44.7M
PRUDENTIAL FINL INC	call	Reduce -31.9%	320,000	$37.9M
BOOKING HOLDINGS INC	call	Reduce -33.3%	2,000	$9.9M
PAYPAL HLDGS INC	call	Sold out	8,600	$671Kbefore exit
MCDONALDS CORP	call	Sold out	2,200	$670Kbefore exit
IQVIA HLDGS INC	call	Sold out	2,800	$664Kbefore exit
STARBUCKS CORP	call	Sold out	6,600	$643Kbefore exit
EXPEDIA GROUP INC	call	Sold out	4,300	$636Kbefore exit
INTERNATIONAL GAME TECHNOLOG	call	Sold out	29,200	$622Kbefore exit
MONDELEZ INTL INC	call	Sold out	8,400	$619Kbefore exit
THERMO FISHER SCIENTIFIC INC	call	Sold out	1,000	$619Kbefore exit
MCCORMICK & CO INC	call	Sold out	7,400	$609Kbefore exit
HUNTSMAN CORP	call	Sold out	23,700	$574Kbefore exit
CENTENE CORP DEL	call	Sold out	7,600	$572Kbefore exit
ADOBE INC	call	Sold out	1,100	$570Kbefore exit
APTIV PLC	call	Sold out	7,500	$540Kbefore exit
DARLING INGREDIENTS INC	call	Sold out	14,100	$524Kbefore exit
DISNEY WALT CO	call	Sold out	5,400	$519Kbefore exit
STELLANTIS N.V	call	Sold out	37,500	$519Kbefore exit
ADIENT PLC	call	Sold out	21,400	$483Kbefore exit
INTEL CORP	call	Sold out	19,600	$460Kbefore exit
APTIV PLC	call	New	7,500	$454K
LAUDER ESTEE COS INC	call	Sold out	4,200	$419Kbefore exit

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

All Filings

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