Assenagon Asset Management S.A. Top Holdings and 13F Report (2024)

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About Assenagon Asset Management S.A.

Investment Activity

Assenagon Asset Management S.A. has $42.25 billion in total holdings as of March 31, 2024.
Assenagon Asset Management S.A. owns shares of 1,350 different stocks, but just 156 companies or ETFs make up 80% of its holdings.
Approximately 25.94% of the portfolio was purchased this quarter.
About 24.81% of the portfolio was sold this quarter.
This quarter, Assenagon Asset Management S.A. has purchased 1,392 new stocks and bought additional shares in 530 stocks.
Assenagon Asset Management S.A. sold shares of 619 stocks and completely divested from 175 stocks this quarter.

Largest Holdings

Amazon.com: $2,668,124,140
Microsoft: $2,347,663,458
NVIDIA: $1,905,594,487
Alphabet: $1,638,195,126
Apple: $1,330,734,358

Largest New Holdings this Quarter

COOPER COS INC: $41,551,725 Holding
Federated Hermes: $29,518,492 Holding
NU: $28,325,840 Holding
Packaging Co. of America: $23,950,995 Holding
NICE: $22,296,302 Holding

Largest Purchases this Quarter

Amazon.com: 3,687,522 shares (about $665.16M)
PDD: 5,055,169 shares (about $587.66M)
Advanced Micro Devices: 2,359,004 shares (about $425.78M)
Intuitive Surgical: 678,375 shares (about $270.73M)
Broadcom: 187,099 shares (about $247.98M)

Largest Sales this Quarter

JPMORGAN CHASE & CO: 2,460,000 shares (about $492.74M)
Procter & Gamble: 2,194,727 shares (about $356.09M)
AbbVie: 1,826,351 shares (about $332.58M)
Texas Instruments: 1,466,186 shares (about $255.42M)
Pioneer Natural Resources: 718,203 shares (about $188.53M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
AMZN Amazon.com	$2,668,124,140	$665,155,218 ▲	33.2%	14,791,685	6.3%	Retail/Wholesale
MSFT Microsoft	$2,347,663,458	$136,851,381 ▼	-5.5%	5,580,109	5.6%	Computer and Technology
NVDA NVIDIA	$1,905,594,487	$189,126,854 ▲	11.0%	2,108,985	4.5%	Computer and Technology
GOOGL Alphabet	$1,638,195,126	$140,753,696 ▲	9.4%	10,854,006	3.9%	Computer and Technology
AAPL Apple	$1,330,734,358	$120,031,542 ▲	9.9%	7,760,289	3.1%	Computer and Technology
BRK.B Berkshire Hathaway	$1,207,008,464	$97,031,626 ▲	8.7%	2,870,276	2.9%	Finance
META Meta Platforms	$1,085,567,504	$114,104,987 ▼	-9.5%	2,235,610	2.6%	Computer and Technology
JPMORGAN CHASE & CO	$991,485,000	$492,738,000 ▼	-33.2%	4,950,000	2.3%	PUT
AMD Advanced Micro Devices	$828,908,447	$425,776,632 ▲	105.6%	4,592,545	2.0%	Computer and Technology
GOOG Alphabet	$686,147,509	$12,936,466 ▼	-1.9%	4,506,420	1.6%	Computer and Technology
APPLE INC	$671,344,200	$74,593,800 ▼	-10.0%	3,915,000	1.6%	PUT
PDD PDD	$591,393,394	$587,663,396 ▲	15,755.1%	5,087,255	1.4%	Retail/Wholesale
ISRG Intuitive Surgical	$513,056,136	$270,732,679 ▲	111.7%	1,285,565	1.2%	Medical
BANK AMERICA CORP	$475,896,000	$12,513,600 ▼	-2.6%	12,550,000	1.1%	PUT
CITIGROUP INC	$414,222,000	$147,665,400 ▼	-26.3%	6,550,000	1.0%	PUT
NFLX Netflix	$413,935,479	$199,019,612 ▲	92.6%	681,566	1.0%	Consumer Discretionary
AMAT Applied Materials	$407,698,974	$225,291,633 ▲	123.5%	1,976,914	1.0%	Computer and Technology
LLY Eli Lilly and Company	$401,397,020	$178,401,009 ▲	80.0%	515,961	1.0%	Medical
AVGO Broadcom	$344,450,202	$247,982,886 ▲	257.1%	259,882	0.8%	Computer and Technology
PYPL PayPal	$330,192,102	$146,609,893 ▲	79.9%	4,928,976	0.8%	Computer and Technology
QCOM QUALCOMM	$316,250,199	$157,679,417 ▲	99.4%	1,867,987	0.7%	Computer and Technology
MA Mastercard	$301,276,934	$144,444,514 ▼	-32.4%	625,614	0.7%	Business Services
INTC Intel	$295,518,767	$43,191,414 ▲	17.1%	6,690,486	0.7%	Computer and Technology
CRH PLC	$269,475,437	$22,445,935 ▼	-7.7%	3,123,996	0.6%	ORD
GOLDMAN SACHS GROUP INC	$265,233,150	$31,326,750 ▼	-10.6%	635,000	0.6%	PUT
PEP PepsiCo	$261,522,518	$53,806,474 ▼	-17.1%	1,494,329	0.6%	Consumer Staples
APPLE INC	$241,786,800	$57,445,800 ▲	31.2%	1,410,000	0.6%	CALL
SYF Synchrony Financial	$241,447,982	$219,405,857 ▲	995.4%	5,599,443	0.6%	Finance
WMT Walmart	$228,236,784	$158,582,789 ▲	227.7%	3,793,199	0.5%	Retail/Wholesale
UBER Uber Technologies	$220,868,527	$122,101,290 ▲	123.6%	2,868,795	0.5%	Computer and Technology
HD Home Depot	$218,071,997	$88,657,248 ▲	68.5%	568,488	0.5%	Retail/Wholesale
MRK Merck & Co., Inc.	$215,725,583	$62,045,133 ▲	40.4%	1,634,904	0.5%	Medical
BSX Boston Scientific	$211,610,334	$70,819,002 ▲	50.3%	3,089,653	0.5%	Medical
PRUDENTIAL FINL INC	$203,102,000	$110,356,000 ▲	119.0%	1,730,000	0.5%	PUT
CITIGROUP INC	$201,735,600	$9,486,000 ▲	4.9%	3,190,000	0.5%	CALL
SE SEA	$196,959,135	$54,323,207 ▲	38.1%	3,667,085	0.5%	Computer and Technology
TEL TE Connectivity	$193,964,679	$176,339,079 ▲	1,000.5%	1,335,477	0.5%	Computer and Technology
MNST Monster Beverage	$190,314,824	$53,869,811 ▲	39.5%	3,210,439	0.5%	Consumer Staples
BANK AMERICA CORP	$189,600,000	$6,825,600 ▼	-3.5%	5,000,000	0.4%	CALL
CDNS Cadence Design Systems	$186,813,447	$6,354,781 ▼	-3.3%	600,146	0.4%	Computer and Technology
UNH UnitedHealth Group	$185,678,225	$29,733,944 ▼	-13.8%	375,335	0.4%	Medical
COP ConocoPhillips	$185,304,152	$180,707,562 ▲	3,931.3%	1,455,878	0.4%	Oils/Energy
REGN Regeneron Pharmaceuticals	$182,569,916	$25,831,307 ▼	-12.4%	189,685	0.4%	Medical
PG Procter & Gamble	$168,140,486	$356,094,455 ▼	-67.9%	1,036,305	0.4%	Consumer Staples
PFE Pfizer	$165,711,734	$11,152,670 ▼	-6.3%	5,971,594	0.4%	Medical
MCD McDonald's	$164,185,688	$19,455,678 ▼	-10.6%	582,322	0.4%	Retail/Wholesale
SU Suncor Energy	$160,507,379	$139,640,592 ▲	669.2%	4,348,589	0.4%	Oils/Energy
COST Costco Wholesale	$158,179,213	$146,748,720 ▲	1,283.8%	215,906	0.4%	Retail/Wholesale
AMERICAN INTL GROUP INC	$157,903,400	$67,226,200 ▲	74.1%	2,020,000	0.4%	PUT
ADBE Adobe	$157,886,312	$97,538,675 ▲	161.6%	312,894	0.4%	Computer and Technology
AMGN Amgen	$155,731,447	$99,938,196 ▼	-39.1%	547,733	0.4%	Medical
ALC Alcon	$150,775,914	$32,413,976 ▲	27.4%	1,817,006	0.4%	Medical
ANET Arista Networks	$146,088,734	$70,130,213 ▼	-32.4%	503,789	0.3%	Computer and Technology
ORLY O'Reilly Automotive	$136,578,676	$108,147,833 ▼	-44.2%	120,986	0.3%	Retail/Wholesale
DELL Dell Technologies	$136,460,840	$103,301,387 ▲	311.5%	1,195,871	0.3%	Computer and Technology
VRTX Vertex Pharmaceuticals	$135,054,015	$11,259,099 ▲	9.1%	323,088	0.3%	Medical
UNP Union Pacific	$134,844,403	$26,654,385 ▲	24.6%	548,304	0.3%	Transportation
METLIFE INC	$131,915,800	$25,938,500 ▲	24.5%	1,780,000	0.3%	PUT
MELI MercadoLibre	$131,000,750	$3,976,455 ▼	-2.9%	86,643	0.3%	Retail/Wholesale
ARW Arrow Electronics	$127,566,389	$57,822,921 ▲	82.9%	985,373	0.3%	Computer and Technology
WDAY Workday	$127,019,402	$51,039,707 ▲	67.2%	465,699	0.3%	Computer and Technology
JPMORGAN CHASE & CO	$124,186,000	$94,141,000 ▼	-43.1%	620,000	0.3%	CALL
CMG Chipotle Mexican Grill	$120,944,886	$78,642,662 ▲	185.9%	41,608	0.3%	Retail/Wholesale
CRM Salesforce	$119,735,916	$119,801,874 ▼	-50.0%	397,556	0.3%	Computer and Technology
APLS Apellis Pharmaceuticals	$118,948,031	$7,135,304 ▼	-5.7%	2,023,614	0.3%	Medical
ELV Elevance Health	$117,058,331	$44,489,176 ▼	-27.5%	225,746	0.3%	Medical
KO Coca-Cola	$116,945,570	$100,139,118 ▼	-46.1%	1,911,500	0.3%	Consumer Staples
CROX Crocs	$115,125,130	$13,669,916 ▼	-10.6%	800,592	0.3%	Consumer Discretionary
AON AON	$115,097,025	$92,150,438 ▲	401.6%	344,891	0.3%	Finance
NOW ServiceNow	$114,716,803	$26,510,935 ▲	30.1%	150,468	0.3%	Computer and Technology
AZO AutoZone	$112,728,217	$49,455,692 ▼	-30.5%	35,768	0.3%	Retail/Wholesale
FCX Freeport-McMoRan	$112,531,273	$84,590,296 ▲	302.7%	2,393,264	0.3%	Basic Materials
AWK American Water Works	$112,089,179	$53,013,965 ▲	89.7%	917,185	0.3%	Utilities
GILD Gilead Sciences	$110,628,010	$87,570,888 ▲	379.8%	1,510,280	0.3%	Medical
ETR Entergy	$108,667,785	$36,257,328 ▲	50.1%	1,028,272	0.3%	Utilities
MCK McKesson	$103,026,347	$17,773,493 ▼	-14.7%	191,909	0.2%	Medical
CRWD CrowdStrike	$96,870,436	$95,253,059 ▲	5,889.4%	302,163	0.2%	Computer and Technology
NI NiSource	$95,792,195	$73,563,181 ▲	330.9%	3,463,203	0.2%	Utilities
SNPS Synopsys	$95,353,632	$4,037,648 ▼	-4.1%	166,848	0.2%	Computer and Technology
DIS Walt Disney	$93,443,151	$52,139,676 ▲	126.2%	763,674	0.2%	Consumer Discretionary
ADP Automatic Data Processing	$93,412,999	$56,666,505 ▼	-37.8%	374,041	0.2%	Business Services
APO Apollo Global Management	$92,090,928	$53,785,173 ▲	140.4%	818,950	0.2%	Finance
BKNG Booking	$91,106,950	$34,813,136 ▼	-27.6%	25,113	0.2%	Retail/Wholesale
GLW Corning	$89,790,456	$40,470,364 ▲	82.1%	2,724,225	0.2%	Computer and Technology
NEE NextEra Energy	$89,789,140	$33,505,968 ▲	59.5%	1,404,931	0.2%	Utilities
NXT Nextracker	$89,287,323	$88,878,859 ▲	21,759.3%	1,586,766	0.2%	Oils/Energy
COOP Mr. Cooper Group	$88,899,870	$35,335,281 ▼	-28.4%	1,140,473	0.2%	Finance
DUK Duke Energy	$85,351,604	$83,349,900 ▲	4,163.9%	882,552	0.2%	Utilities
EW Edwards Lifesciences	$84,703,237	$30,830,618 ▼	-26.7%	886,388	0.2%	Medical
AER AerCap	$82,562,588	$56,350,880 ▲	215.0%	949,978	0.2%	Finance
PRUDENTIAL FINL INC	$79,832,000	$51,656,000 ▲	183.3%	680,000	0.2%	CALL
NKE NIKE	$79,260,195	$53,888,226 ▲	212.4%	843,373	0.2%	Consumer Discretionary
PSTG Pure Storage	$76,796,145		0.0%	1,477,133	0.2%	Computer and Technology
HOLX Hologic	$75,946,839	$3,758,374 ▲	5.2%	974,177	0.2%	Medical
DLTR Dollar Tree	$71,160,153	$13,171,731 ▲	22.7%	534,436	0.2%	Retail/Wholesale
SNOW Snowflake	$70,657,499	$61,992,992 ▲	715.5%	437,237	0.2%	Computer and Technology
MSI Motorola Solutions	$70,291,720	$53,030,817 ▲	307.2%	198,016	0.2%	Computer and Technology
HUBS HubSpot	$68,241,782	$31,645,039 ▲	86.5%	108,915	0.2%	Computer and Technology
MCO Moody's	$67,325,646	$54,371,377 ▲	419.7%	171,299	0.2%	Finance
TSLA Tesla	$66,833,952	$76,169,807 ▼	-53.3%	380,192	0.2%	Auto/Tires/Trucks
PH Parker-Hannifin	$66,302,968	$20,634,260 ▲	45.2%	119,295	0.2%	Industrial Products
NRG NRG Energy	$65,179,987	$29,247,495 ▲	81.4%	962,919	0.2%	Utilities
STZ Constellation Brands	$64,823,728	$36,701,731 ▲	130.5%	238,533	0.2%	Consumer Staples
QRVO Qorvo	$64,121,991	$17,599,420 ▲	37.8%	558,408	0.2%	Computer and Technology
IDXX IDEXX Laboratories	$62,270,127	$38,732,958 ▲	164.6%	115,330	0.1%	Medical
IBN ICICI Bank	$61,803,546	$20,064,364 ▼	-24.5%	2,340,157	0.1%	Finance
TJX TJX Companies	$61,556,666	$11,980,745 ▼	-16.3%	606,948	0.1%	Retail/Wholesale
AIT Applied Industrial Technologies	$61,181,235	$39,026,398 ▲	176.2%	309,700	0.1%	Industrial Products
ZTS Zoetis	$60,538,939	$31,480,844 ▲	108.3%	357,774	0.1%	Medical
GDDY GoDaddy	$60,408,357	$56,123,060 ▲	1,309.7%	509,002	0.1%	Computer and Technology
EMR Emerson Electric	$60,130,747	$29,688,933 ▲	97.5%	530,160	0.1%	Industrial Products
DXCM DexCom	$59,374,835	$43,075,366 ▲	264.3%	428,081	0.1%	Medical
HCC Warrior Met Coal	$59,136,793	$14,945,372 ▲	33.8%	974,247	0.1%	Oils/Energy
CHENIERE ENERGY INC	$58,867,200		0.0%	365,000	0.1%	PUT
ECL Ecolab	$58,367,595	$53,633,914 ▲	1,133.0%	252,783	0.1%	Basic Materials
CTAS Cintas	$57,888,461	$39,236,283 ▲	210.4%	84,259	0.1%	Industrial Products
ABBV AbbVie	$57,827,494	$332,578,518 ▼	-85.2%	317,559	0.1%	Medical
AMERICAN EXPRESS CO	$56,922,500	$56,922,500 ▼	-50.0%	250,000	0.1%	PUT
SRPT Sarepta Therapeutics	$56,663,347	$6,979,318 ▲	14.0%	437,690	0.1%	Medical
MSCI MSCI	$56,414,337	$24,145,868 ▼	-30.0%	100,659	0.1%	Computer and Technology
CSX CSX	$56,299,951	$12,956,447 ▲	29.9%	1,518,747	0.1%	Transportation
Z Zillow Group	$55,301,154	$54,574,186 ▲	7,507.1%	1,133,685	0.1%	Finance
SLM SLM	$54,850,899	$35,692,085 ▲	186.3%	2,517,251	0.1%	Finance
VRSN VeriSign	$54,594,609	$9,305,888 ▲	20.5%	288,083	0.1%	Computer and Technology
SBUX Starbucks	$54,400,172	$116,211,342 ▼	-68.1%	595,253	0.1%	Retail/Wholesale
GOLDMAN SACHS GROUP INC	$54,299,700	$22,972,950 ▼	-29.7%	130,000	0.1%	CALL
LYV Live Nation Entertainment	$54,190,942	$44,255,331 ▲	445.4%	512,347	0.1%	Consumer Discretionary
TMUS T-Mobile US	$53,412,439	$38,090,978 ▼	-41.6%	327,242	0.1%	Computer and Technology
KMI Kinder Morgan	$52,836,861	$19,888,043 ▲	60.4%	2,880,963	0.1%	Oils/Energy
BTU Peabody Energy	$52,497,160	$228,141 ▲	0.4%	2,163,939	0.1%	Oils/Energy
CPNG Coupang	$51,760,823	$35,439,316 ▲	217.1%	2,909,546	0.1%	Retail/Wholesale
SHW Sherwin-Williams	$51,137,743	$37,187,234 ▼	-42.1%	147,231	0.1%	Construction
SCHW Charles Schwab	$51,027,117	$36,023,439 ▼	-41.4%	705,379	0.1%	Finance
METLIFE INC	$50,394,800	$5,928,800 ▼	-10.5%	680,000	0.1%	CALL
F Ford Motor	$50,217,019	$21,325,423 ▲	73.8%	3,781,402	0.1%	Auto/Tires/Trucks
DDOG Datadog	$50,202,365	$35,156,413 ▲	233.7%	406,168	0.1%	Computer and Technology
ENTG Entegris	$49,822,414	$46,936,566 ▲	1,626.4%	354,507	0.1%	Computer and Technology
KMB Kimberly-Clark	$49,815,401	$13,849,892 ▲	38.5%	385,121	0.1%	Consumer Staples
CAT Caterpillar	$49,620,485	$43,957,676 ▲	776.3%	135,416	0.1%	Industrial Products
EME EMCOR Group	$49,550,498	$9,535,596 ▲	23.8%	141,492	0.1%	Construction
ALL Allstate	$49,189,684	$8,267,629 ▼	-14.4%	284,317	0.1%	Finance
ADM Archer-Daniels-Midland	$48,710,097	$1,907,477 ▼	-3.8%	775,515	0.1%	Consumer Staples
BZ Kanzhun	$48,474,149	$36,598,170 ▲	308.2%	2,765,211	0.1%	Computer and Technology
AMERICAN INTL GROUP INC	$48,465,400	$16,415,700 ▲	51.2%	620,000	0.1%	CALL
NTES NetEase	$48,190,325	$4,729,821 ▼	-8.9%	465,742	0.1%	Computer and Technology
VC Visteon	$47,664,981	$38,216,899 ▲	404.5%	405,280	0.1%	Auto/Tires/Trucks
CTLT Catalent	$47,137,387	$22,333,257 ▲	90.0%	835,029	0.1%	Medical
DECK Deckers Outdoor	$47,088,414	$37,586,394 ▲	395.6%	50,027	0.1%	Retail/Wholesale
EPAM EPAM Systems	$46,685,124	$25,101,563 ▲	116.3%	169,051	0.1%	Computer and Technology
NBIX Neurocrine Biosciences	$46,580,687	$3,058,652 ▲	7.0%	337,737	0.1%	Medical
BROADCOM INC	$46,389,350		0.0%	35,000	0.1%	PUT
ABT Abbott Laboratories	$46,017,524	$1,577,714 ▼	-3.3%	404,870	0.1%	Medical
MTD Mettler-Toledo International	$45,399,652	$47,183,581 ▼	-51.0%	34,102	0.1%	Computer and Technology
ITCI Intra-Cellular Therapies	$44,967,336	$7,899,664 ▼	-14.9%	649,817	0.1%	Medical
OI O-I Glass	$43,869,932	$10,642,369 ▲	32.0%	2,644,360	0.1%	Industrial Products
MEDP Medpace	$43,859,166	$9,474,488 ▲	27.6%	108,522	0.1%	Medical
SPGI S&P Global	$43,597,563	$73,761,968 ▼	-62.9%	102,474	0.1%	Business Services
LOGI Logitech International	$43,097,521	$40,977,054 ▲	1,932.5%	480,655	0.1%	Computer and Technology
VLO Valero Energy	$43,001,249	$9,903,605 ▲	29.9%	251,926	0.1%	Oils/Energy
PWR Quanta Services	$42,072,012	$40,560,236 ▲	2,683.0%	161,940	0.1%	Construction
EXEL Exelixis	$41,921,465	$4,338,817 ▼	-9.4%	1,766,602	0.1%	Medical
UNM Unum Group	$41,754,402	$19,182,108 ▲	85.0%	778,129	0.1%	Finance
COOPER COS INC	$41,551,725	$41,551,725 ▲	New Holding	409,538	0.1%	COM
EVRG Evergy	$41,157,154	$39,810,537 ▼	-49.2%	771,022	0.1%	Utilities
ETSY Etsy	$41,116,757	$13,608,141 ▲	49.5%	598,323	0.1%	Computer and Technology
WDC Western Digital	$40,175,072	$1,593,745 ▲	4.1%	588,732	0.1%	Computer and Technology
CVX Chevron	$40,138,994	$48,491,958 ▼	-54.7%	254,463	0.1%	Oils/Energy
SPOT Spotify Technology	$40,046,033	$14,244,266 ▲	55.2%	151,747	0.1%	Business Services
EOG EOG Resources	$40,045,624	$38,150,907 ▲	2,013.5%	313,248	0.1%	Oils/Energy
SANM Sanmina	$39,997,347	$6,271,786 ▲	18.6%	643,251	0.1%	Computer and Technology
AIG American International Group	$39,922,904	$19,647,639 ▼	-33.0%	510,719	0.1%	Finance
TXN Texas Instruments	$39,613,786	$255,424,262 ▼	-86.6%	227,391	0.1%	Computer and Technology
CBRE CBRE Group	$39,575,999	$34,480,137 ▲	676.6%	406,993	0.1%	Finance
KHC Kraft Heinz	$39,506,505	$17,839,563 ▲	82.3%	1,070,637	0.1%	Consumer Staples
VMC Vulcan Materials	$39,283,832	$1,145,718 ▲	3.0%	143,939	0.1%	Construction
APPF AppFolio	$38,276,036	$29,669,498 ▲	344.7%	155,127	0.1%	Computer and Technology
CELH Celsius	$37,843,942	$32,977,201 ▲	677.6%	456,391	0.1%	Consumer Staples
DKNG DraftKings	$37,418,340	$33,927,355 ▲	971.9%	824,011	0.1%	Consumer Discretionary
IEX IDEX	$37,237,696	$8,916,979 ▼	-19.3%	152,601	0.1%	Industrial Products
TSN Tyson Foods	$37,138,855	$36,887,373 ▲	14,668.0%	632,366	0.1%	Consumer Staples
NMIH NMI	$37,008,602	$9,197,658 ▲	33.1%	1,144,360	0.1%	Finance
CI The Cigna Group	$36,938,239	$103,335,182 ▼	-73.7%	101,705	0.1%	Medical
IT Gartner	$36,854,694	$18,880,422 ▲	105.0%	77,317	0.1%	Business Services
KLAC KLA	$36,638,599	$1,622,080 ▼	-4.2%	52,448	0.1%	Computer and Technology
BLDR Builders FirstSource	$36,397,606	$17,779,930 ▼	-32.8%	174,527	0.1%	Retail/Wholesale
UPS United Parcel Service	$36,347,169	$38,915,941 ▼	-51.7%	244,548	0.1%	Transportation
NTNX Nutanix	$36,343,390	$29,629,859 ▲	441.3%	588,843	0.1%	Computer and Technology
TMHC Taylor Morrison Home	$36,124,811	$8,018,562 ▲	28.5%	581,065	0.1%	Construction
T-MOBILE US INC	$35,908,400	$67,246,640 ▼	-65.2%	220,000	0.1%	PUT
MO Altria Group	$35,810,668	$33,835,205 ▲	1,712.8%	820,969	0.1%	Consumer Staples
ATO Atmos Energy	$35,789,736	$7,554,664 ▲	26.8%	301,083	0.1%	Utilities
ZS Zscaler	$35,411,751	$33,746,850 ▲	2,027.0%	183,833	0.1%	Computer and Technology
AR Antero Resources	$35,181,698	$8,554,826 ▼	-19.6%	1,213,162	0.1%	Oils/Energy
LOW Lowe's Companies	$34,859,036	$22,599,645 ▲	184.3%	136,847	0.1%	Retail/Wholesale
LRCX Lam Research	$34,174,975	$65,899,650 ▼	-65.9%	35,175	0.1%	Computer and Technology
THC Tenet Healthcare	$33,613,652	$7,583,266 ▲	29.1%	319,795	0.1%	Medical
WMG Warner Music Group	$33,450,086	$27,505,330 ▲	462.7%	1,013,025	0.1%	Consumer Discretionary
ZM Zoom Video Communications	$33,228,094	$32,638,457 ▲	5,535.3%	508,308	0.1%	Computer and Technology
FFIV F5	$32,971,976	$8,912,057 ▲	37.0%	173,912	0.1%	Computer and Technology
INCY Incyte	$32,952,644	$3,201,828 ▼	-8.9%	578,421	0.1%	Medical
INSM Insmed	$32,869,623	$25,150,595 ▲	325.8%	1,211,560	0.1%	Medical
MAS Masco	$32,767,225	$29,698,793 ▲	967.9%	415,406	0.1%	Construction
FI Fiserv	$32,738,648	$38,829,708 ▼	-54.3%	204,847	0.1%	Business Services
QTWO Q2	$32,725,958	$865,768 ▲	2.7%	622,640	0.1%	Computer and Technology
FTDR Frontdoor	$32,298,835	$24,530,851 ▲	315.8%	991,370	0.1%	Construction
CNC Centene	$31,627,832	$4,194,677 ▲	15.3%	403,005	0.1%	Medical
CHENIERE ENERGY INC	$31,607,009	$30,057,269 ▲	1,939.5%	195,976	0.1%	COM NEW
XOM Exxon Mobil	$31,597,287	$41,849,190 ▼	-57.0%	271,828	0.1%	Oils/Energy
SDRL Seadrill	$31,385,892	$12,416,253 ▲	65.5%	623,974	0.1%	Oils/Energy
XYL Xylem	$31,232,009	$4,371,543 ▲	16.3%	241,659	0.1%	Industrial Products
HSY Hershey	$30,981,127	$10,943,348 ▲	54.6%	159,286	0.1%	Consumer Staples
WAB Westinghouse Air Brake Technologies	$30,746,055	$28,561,875 ▼	-48.2%	211,052	0.1%	Transportation
HLT Hilton Worldwide	$30,632,383	$4,246,576 ▼	-12.2%	143,605	0.1%	Consumer Discretionary
HUBB Hubbell	$30,485,423	$6,311,665 ▼	-17.2%	73,450	0.1%	Industrial Products
CIEN Ciena	$30,236,895	$3,634,822 ▲	13.7%	611,464	0.1%	Computer and Technology
EXC Exelon	$30,201,133	$21,208,490 ▲	235.8%	803,863	0.1%	Utilities
MCHP Microchip Technology	$30,122,106	$34,099,040 ▼	-53.1%	335,772	0.1%	Computer and Technology
TTWO Take-Two Interactive Software	$29,692,209	$12,512,064 ▲	72.8%	199,961	0.1%	Consumer Discretionary
FHI Federated Hermes	$29,518,492	$29,518,492 ▲	New Holding	817,234	0.1%	Finance
DOCU DocuSign	$29,484,753	$26,693,466 ▲	956.3%	495,126	0.1%	Business Services
SQ Block	$29,409,227	$17,262,862 ▲	142.1%	347,709	0.1%	Business Services
FAST Fastenal	$28,848,894	$22,829,660 ▲	379.3%	373,981	0.1%	Retail/Wholesale
TMO Thermo Fisher Scientific	$28,847,777	$32,010,141 ▼	-52.6%	49,634	0.1%	Medical
PTC PTC	$28,846,792	$13,304,399 ▲	85.6%	152,677	0.1%	Computer and Technology
TFC Truist Financial	$28,595,962	$1,598,219 ▲	5.9%	733,606	0.1%	Finance
NU NU	$28,325,840	$28,325,840 ▲	New Holding	2,374,337	0.1%	Business Services
OKE ONEOK	$28,062,627	$6,701,651 ▼	-19.3%	350,039	0.1%	Oils/Energy
STRL Sterling Infrastructure	$28,026,682	$3,208,697 ▼	-10.3%	254,072	0.1%	Construction
OPCH Option Care Health	$27,803,654	$236,222 ▲	0.9%	828,970	0.1%	Medical
ORCL Oracle	$27,747,249	$8,583,308 ▲	44.8%	220,900	0.1%	Computer and Technology
ALLY Ally Financial	$27,543,522	$13,857,954 ▼	-33.5%	678,579	0.1%	Finance
FSS Federal Signal	$27,335,609	$24,723,395 ▲	946.5%	322,088	0.1%	Multi-Sector Conglomerates
ZI ZoomInfo Technologies	$27,187,185	$15,213,624 ▲	127.1%	1,696,019	0.1%	Computer and Technology
DVN Devon Energy	$26,953,183	$26,219,702 ▲	3,574.7%	537,130	0.1%	Oils/Energy
AIZ Assurant	$26,492,145	$7,327,619 ▼	-21.7%	140,736	0.1%	Finance
CL Colgate-Palmolive	$26,471,818	$102,844,843 ▼	-79.5%	293,968	0.1%	Consumer Staples
GM General Motors	$26,283,681	$4,118,959 ▲	18.6%	579,574	0.1%	Auto/Tires/Trucks
MUR Murphy Oil	$26,207,579	$179,967 ▲	0.7%	573,470	0.1%	Oils/Energy
INTU Intuit	$26,096,200	$14,117,350 ▲	117.9%	40,148	0.1%	Computer and Technology
BRC Brady	$26,015,739	$22,923,635 ▼	-46.8%	438,862	0.1%	Industrial Products
LYB LyondellBasell Industries	$26,005,611	$12,393,677 ▼	-32.3%	254,259	0.1%	Basic Materials
ROCK Gibraltar Industries	$25,359,783	$12,184,028 ▲	92.5%	314,911	0.1%	Construction
CZR Caesars Entertainment	$24,893,353	$13,699,193 ▲	122.4%	569,121	0.1%	Consumer Discretionary
KURA Kura Oncology	$24,611,514		0.0%	1,153,845	0.1%	Medical
CMS CMS Energy	$24,545,467	$6,656,709 ▼	-21.3%	406,786	0.1%	Utilities
IBM International Business Machines	$24,537,214	$9,685,491 ▼	-28.3%	128,494	0.1%	Computer and Technology
AGYS Agilysys	$24,148,495	$5,744,594 ▲	31.2%	286,595	0.1%	Computer and Technology
PKG Packaging Co. of America	$23,950,995	$23,950,995 ▲	New Holding	126,204	0.1%	Industrial Products
GGG Graco	$23,639,866	$2,436,596 ▲	11.5%	252,941	0.1%	Industrial Products
ITRI Itron	$23,036,740	$5,609,950 ▲	32.2%	248,992	0.1%	Computer and Technology
ATI ATI	$22,992,216	$4,816,530 ▲	26.5%	449,330	0.1%	Basic Materials
OSCR Oscar Health	$22,885,480	$11,996,402 ▲	110.2%	1,539,037	0.1%	Finance
XEL Xcel Energy	$22,614,506	$21,782,456 ▲	2,617.9%	420,735	0.1%	Utilities
ATR AptarGroup	$22,514,756	$17,721,636 ▲	369.7%	156,472	0.1%	Industrial Products
NICE NICE	$22,296,302	$22,296,302 ▲	New Holding	85,551	0.1%	Computer and Technology
PODD Insulet	$22,160,649	$8,555,774 ▲	62.9%	129,292	0.1%	Medical
IQV IQVIA	$22,104,103	$4,598,046 ▲	26.3%	87,406	0.1%	Medical
NSC Norfolk Southern	$22,091,622	$7,715,934 ▼	-25.9%	86,678	0.1%	Transportation
ADMA ADMA Biologics	$22,086,682	$3,951,803 ▼	-15.2%	3,346,467	0.1%	Medical
TGT Target	$21,933,459	$18,045,472 ▼	-45.1%	123,771	0.1%	Retail/Wholesale
CHENIERE ENERGY INC	$21,772,800		0.0%	135,000	0.1%	CALL
CAG Conagra Brands	$21,654,984	$8,466,636 ▼	-28.1%	730,600	0.1%	Consumer Staples
SPXC SPX Technologies	$21,586,659	$14,774,369 ▲	216.9%	175,316	0.1%	Business Services
CRVL CorVel	$21,489,354	$1,790,758 ▼	-7.7%	81,721	0.1%	Business Services
LNC Lincoln National	$21,464,751	$1,444,034 ▼	-6.3%	672,244	0.1%	Finance
AXON Axon Enterprise	$21,453,243	$15,733,484 ▲	275.1%	68,567	0.1%	Industrial Products
RBLX Roblox	$21,303,867	$21,303,867 ▲	New Holding	557,985	0.1%	Consumer Discretionary
LOPE Grand Canyon Education	$21,093,208	$2,558,705 ▼	-10.8%	154,858	0.0%	Consumer Discretionary
BECN Beacon Roofing Supply	$20,832,387	$18,007,058 ▲	637.3%	212,532	0.0%	Retail/Wholesale
URI United Rentals	$20,817,725	$19,183,690 ▲	1,174.0%	28,869	0.0%	Construction
V Visa	$20,759,924	$6,521,541 ▼	-23.9%	74,387	0.0%	Business Services
MOS Mosaic	$20,743,011	$15,932,569 ▲	331.2%	639,033	0.0%	Basic Materials
HPE Hewlett Packard Enterprise	$20,727,186	$10,720,587 ▲	107.1%	1,169,046	0.0%	Computer and Technology
DORM Dorman Products	$20,575,313	$482 ▼	0.0%	213,459	0.0%	Auto/Tires/Trucks
CME CME Group	$20,494,962	$18,486,952 ▲	920.7%	95,197	0.0%	Finance
AMBA Ambarella	$20,435,280	$35,031 ▼	-0.2%	402,507	0.0%	Computer and Technology
CVS CVS Health	$20,355,948	$152,491,945 ▼	-88.2%	255,215	0.0%	Retail/Wholesale
PEG Public Service Enterprise Group	$20,299,050	$4,232,383 ▲	26.3%	303,969	0.0%	Utilities
KEYS Keysight Technologies	$20,254,025	$9,995,653 ▼	-33.0%	129,518	0.0%	Computer and Technology
YELP Yelp	$20,195,888	$1,933,791 ▲	10.6%	512,586	0.0%	Computer and Technology
MANH Manhattan Associates	$20,158,779	$17,811,121 ▲	758.7%	80,561	0.0%	Computer and Technology
CALX Calix	$20,128,153	$12,810,305 ▲	175.1%	607,001	0.0%	Computer and Technology
GWW W.W. Grainger	$20,072,346	$17,731,539 ▲	757.5%	19,731	0.0%	Industrial Products
VECO Veeco Instruments	$19,924,930	$344,103 ▼	-1.7%	566,532	0.0%	Computer and Technology
TER Teradyne	$19,903,099	$33,688,443 ▼	-62.9%	176,399	0.0%	Computer and Technology
VEEV Veeva Systems	$19,856,528	$2,776,341 ▲	16.3%	85,703	0.0%	Computer and Technology
HPQ HP	$19,837,798	$18,876,953 ▲	1,964.6%	656,446	0.0%	Computer and Technology
BCPC Balchem	$19,770,690	$19,770,690 ▲	New Holding	127,594	0.0%	Basic Materials
PCAR PACCAR	$19,743,854	$104,439 ▼	-0.5%	159,366	0.0%	Auto/Tires/Trucks
OKTA Okta	$19,604,009	$1,183,461 ▲	6.4%	187,383	0.0%	Computer and Technology
AMG Affiliated Managers Group	$19,331,565	$5,494,691 ▼	-22.1%	115,433	0.0%	Finance
SWKS Skyworks Solutions	$19,035,182	$18,015,782 ▼	-48.6%	175,731	0.0%	Computer and Technology
SNEX StoneX Group	$19,027,321	$3,519,183 ▲	22.7%	270,813	0.0%	Finance
WST West Pharmaceutical Services	$18,824,320	$31,169,680 ▼	-62.3%	47,571	0.0%	Medical
VIAV Viavi Solutions	$18,819,509	$9,326,222 ▲	98.2%	2,070,353	0.0%	Computer and Technology
FATE Fate Therapeutics	$18,704,551	$17,507,419 ▲	1,462.4%	2,548,304	0.0%	Medical
SNAP Snap	$18,629,618	$2,955,182 ▲	18.9%	1,622,789	0.0%	Computer and Technology
UTHR United Therapeutics	$18,585,956	$667,337 ▲	3.7%	80,907	0.0%	Medical
PSX Phillips 66	$18,495,478	$24,715,138 ▼	-57.2%	113,233	0.0%	Oils/Energy
JPM JPMorgan Chase & Co.	$18,445,226	$369,153 ▼	-2.0%	92,088	0.0%	Finance
ROST Ross Stores	$18,435,551	$22,029,263 ▼	-54.4%	125,617	0.0%	Retail/Wholesale
DOORDASH INC	$18,275,031	$135,031,431 ▼	-88.1%	132,697	0.0%	CL A
UFPI UFP Industries	$18,245,089	$18,245,089 ▲	New Holding	148,322	0.0%	Construction
ATHM Autohome	$18,181,997	$18,181,997 ▲	New Holding	693,440	0.0%	Computer and Technology
ULTA Ulta Beauty	$18,014,262	$54,918,610 ▼	-75.3%	34,452	0.0%	Retail/Wholesale
HCSG Healthcare Services Group	$17,839,611	$1,645,201 ▼	-8.4%	1,429,456	0.0%	Business Services
AZN AstraZeneca	$17,500,096	$17,500,096 ▲	New Holding	258,304	0.0%	Medical
TPH Tri Pointe Homes	$17,441,382	$5,919,194 ▲	51.4%	451,148	0.0%	Construction
LULU Lululemon Athletica	$17,392,519	$19,048,094 ▼	-52.3%	44,522	0.0%	Consumer Discretionary
COF Capital One Financial	$17,355,363	$12,851,589 ▼	-42.5%	116,565	0.0%	Finance
LEN Lennar	$17,338,508	$96,559,893 ▼	-84.8%	100,817	0.0%	Construction
DCI Donaldson	$17,126,962	$3,618,246 ▼	-17.4%	229,338	0.0%	Industrial Products
CYRX Cryoport	$17,109,333	$7,549,528 ▼	-30.6%	966,629	0.0%	Transportation
PNR Pentair	$17,043,742	$14,832,384 ▼	-46.5%	199,482	0.0%	Industrial Products
MNDY monday.com	$16,868,197	$16,868,197 ▲	New Holding	74,681	0.0%	Computer and Technology
AKAM Akamai Technologies	$16,683,784	$1,288,045 ▲	8.4%	153,400	0.0%	Computer and Technology
HE Hawaiian Electric Industries	$16,624,400	$1,522,600 ▲	10.1%	1,475,102	0.0%	Utilities
BPMC Blueprint Medicines	$16,610,840	$8,968,918 ▼	-35.1%	175,109	0.0%	Medical
DINO HF Sinclair	$16,606,338	$14,521,581 ▲	696.6%	275,076	0.0%	Oils/Energy
AME AMETEK	$16,544,220	$11,048,258 ▼	-40.0%	90,455	0.0%	Computer and Technology
D Dominion Energy	$16,449,972	$2,860,448 ▼	-14.8%	334,417	0.0%	Utilities
SWN Southwestern Energy	$16,406,561	$16,406,561 ▲	New Holding	2,164,454	0.0%	Oils/Energy
BKU BankUnited	$16,368,044	$13,235,432 ▲	422.5%	584,573	0.0%	Finance
T-MOBILE US INC	$16,322,000	$10,119,640 ▼	-38.3%	100,000	0.0%	CALL
BRO Brown & Brown	$16,303,712	$1,319,841 ▼	-7.5%	186,243	0.0%	Finance
AA Alcoa	$16,302,222	$13,778,886 ▼	-45.8%	482,457	0.0%	Industrial Products
TDY Teledyne Technologies	$16,022,222	$1,313,719 ▲	8.9%	37,320	0.0%	Aerospace
ALSN Allison Transmission	$15,946,236	$5,578,857 ▲	53.8%	196,479	0.0%	Auto/Tires/Trucks
AMERICAN EXPRESS CO	$15,938,300	$18,215,200 ▼	-53.3%	70,000	0.0%	CALL
WIX Wix.com	$15,924,446	$9,988,609 ▲	168.3%	115,831	0.0%	Computer and Technology
CEG Constellation Energy	$15,900,427	$14,743,821 ▲	1,274.7%	86,018	0.0%	Oils/Energy
IP International Paper	$15,541,822	$7,451,844 ▲	92.1%	398,304	0.0%	Basic Materials
PFG Principal Financial Group	$15,423,165	$6,206,293 ▼	-28.7%	178,695	0.0%	Finance
BBWI Bath & Body Works	$15,398,407	$4,406,612 ▼	-22.2%	307,845	0.0%	Retail/Wholesale
ALK Alaska Air Group	$15,214,032	$14,742,217 ▲	3,124.6%	353,897	0.0%	Transportation
LBRDK Liberty Broadband	$15,184,607	$61,188,771 ▼	-80.1%	265,326	0.0%	Consumer Discretionary
GIS General Mills	$15,166,977	$8,626,811 ▲	131.9%	216,764	0.0%	Consumer Staples
PPG PPG Industries	$15,007,293	$89,855,388 ▼	-85.7%	103,570	0.0%	Basic Materials
ELAN Elanco Animal Health	$15,007,034	$9,622,359 ▼	-39.1%	921,808	0.0%	Medical
CRUS Cirrus Logic	$14,854,121	$551,380 ▲	3.9%	160,481	0.0%	Computer and Technology
TEVA Teva Pharmaceutical Industries	$14,825,363	$6,647,743 ▲	81.3%	1,050,699	0.0%	Medical
SO Southern	$14,752,685	$12,821,659 ▲	664.0%	205,641	0.0%	Utilities
MTX Minerals Technologies	$14,725,370	$5,072,291 ▲	52.5%	195,608	0.0%	Basic Materials
ENVA Enova International	$14,706,618	$1,144,574 ▲	8.4%	234,070	0.0%	Finance
TDW Tidewater	$14,531,032	$8,524,628 ▲	141.9%	157,946	0.0%	Oils/Energy
HLX Helix Energy Solutions Group	$14,415,281		0.0%	1,329,823	0.0%	Oils/Energy
DO Diamond Offshore Drilling	$14,238,891	$11,323,327 ▲	388.4%	1,043,907	0.0%	Oils/Energy
MRO Marathon Oil	$14,222,854	$52,933,253 ▼	-78.8%	501,865	0.0%	Oils/Energy
CTVA Corteva	$14,219,000	$74,345,281 ▼	-83.9%	246,558	0.0%	Consumer Staples
RGA Reinsurance Group of America	$14,218,921	$13,232,147 ▼	-48.2%	73,719	0.0%	Finance
MKL Markel Group	$14,189,322	$1,746,659 ▲	14.0%	9,326	0.0%	Multi-Sector Conglomerates
PRU Prudential Financial	$14,126,625	$12,609,817 ▲	831.3%	120,329	0.0%	Finance
CTSH Cognizant Technology Solutions	$13,837,958	$41,228,409 ▼	-74.9%	188,811	0.0%	Computer and Technology
BIO Bio-Rad Laboratories	$13,791,566	$9,431,875 ▲	216.3%	39,875	0.0%	Medical
FDMT 4D Molecular Therapeutics	$13,717,514	$13,717,514 ▲	New Holding	430,556	0.0%	Medical
EXPD Expeditors International of Washington	$13,675,045	$8,443,037 ▲	161.4%	112,487	0.0%	Transportation
COR Cencora	$13,597,720	$1,755,360 ▼	-11.4%	55,960	0.0%	Medical
ATRC AtriCure	$13,530,846	$5,646,925 ▲	71.6%	444,801	0.0%	Medical
AZEK AZEK	$13,520,178	$12,950,131 ▲	2,271.8%	269,219	0.0%	Construction
VALE Vale	$13,493,050	$12,264,079 ▲	997.9%	1,106,895	0.0%	Basic Materials
USFD US Foods	$13,483,379	$5,178,044 ▲	62.3%	249,831	0.0%	Consumer Staples
ARES Ares Management	$13,380,581	$13,380,581 ▲	New Holding	100,621	0.0%	Finance
DOV Dover	$13,330,004	$9,740,843 ▲	271.4%	75,230	0.0%	Industrial Products
AGIO Agios Pharmaceuticals	$13,298,381	$11,821,644 ▲	800.5%	454,801	0.0%	Medical
PLYA Playa Hotels & Resorts	$13,282,016	$147,944 ▼	-1.1%	1,369,280	0.0%	Consumer Discretionary
MKTX MarketAxess	$13,248,401	$4,920,409 ▲	59.1%	60,426	0.0%	Finance
DAL Delta Air Lines	$13,241,225	$8,284,909 ▼	-38.5%	276,608	0.0%	Transportation
JNJ Johnson & Johnson	$13,007,489	$168,631 ▲	1.3%	82,227	0.0%	Medical
PPBI Pacific Premier Bancorp	$12,966,408	$1,328,568 ▲	11.4%	540,267	0.0%	Finance
EQH Equitable	$12,952,554	$5,556,910 ▲	75.1%	340,767	0.0%	Finance
MPC Marathon Petroleum	$12,771,473	$165,469,987 ▼	-92.8%	63,382	0.0%	Oils/Energy
DCPH Deciphera Pharmaceuticals	$12,740,089		0.0%	809,923	0.0%	Medical
REZI Resideo Technologies	$12,695,841	$1,958,903 ▲	18.2%	566,273	0.0%	Industrial Products
NVMI Nova	$12,386,954	$3,489,996 ▼	-22.0%	69,690	0.0%	Computer and Technology
RYTM Rhythm Pharmaceuticals	$12,377,258	$692,630 ▼	-5.3%	285,651	0.0%	Medical
ILMN Illumina	$12,368,412	$12,364,155 ▼	-50.0%	90,070	0.0%	Medical
FSLR First Solar	$12,363,081	$55,097,840 ▼	-81.7%	73,241	0.0%	Oils/Energy
ETN Eaton	$12,357,114	$6,337,711 ▲	105.3%	39,520	0.0%	Industrial Products
INVA Innoviva	$12,347,570		0.0%	810,208	0.0%	Medical
BZH Beazer Homes USA	$12,294,522	$5,363,095 ▼	-30.4%	374,833	0.0%	Construction
NAPA Duckhorn Portfolio	$12,102,739	$3,527,578 ▲	41.1%	1,299,972	0.0%	Consumer Staples
WKC World Kinect	$12,002,084	$3,081,266 ▼	-20.4%	453,765	0.0%	Oils/Energy
YUM Yum! Brands	$11,998,771	$12,389,903 ▼	-50.8%	86,540	0.0%	Retail/Wholesale
HDB HDFC Bank	$11,915,062	$5,930,246 ▼	-33.2%	212,883	0.0%	Finance
ATUS Altice USA	$11,819,573	$1,680,138 ▲	16.6%	4,528,572	0.0%	Computer and Technology
IONS Ionis Pharmaceuticals	$11,759,251	$3,765,468 ▲	47.1%	271,263	0.0%	Medical
RDY Dr. Reddy's Laboratories	$11,754,484	$2,632,825 ▼	-18.3%	160,252	0.0%	Medical
GPI Group 1 Automotive	$11,730,112	$5,635,071 ▼	-32.5%	40,140	0.0%	Retail/Wholesale
MTZ MasTec	$11,697,560	$1,426,072 ▼	-10.9%	125,443	0.0%	Construction
HWM Howmet Aerospace	$11,678,195	$26,632,887 ▼	-69.5%	170,659	0.0%	Construction
BKH Black Hills	$11,616,041	$2,390,333 ▼	-17.1%	212,748	0.0%	Utilities
APH Amphenol	$11,607,671	$7,504,671 ▲	182.9%	100,630	0.0%	Computer and Technology
VBTX Veritex	$11,603,159	$10,517,189 ▲	968.5%	566,284	0.0%	Finance
ADUS Addus HomeCare	$11,600,535	$5,113,573 ▲	78.8%	112,256	0.0%	Medical
ALE ALLETE	$11,559,425	$18,520,725 ▼	-61.6%	193,820	0.0%	Utilities
SF Stifel Financial	$11,536,798	$8,453,851 ▲	274.2%	147,586	0.0%	Finance
AMN AMN Healthcare Services	$11,523,156	$7,047,690 ▲	157.5%	184,341	0.0%	Medical
EZPW EZCORP	$11,456,941	$3,715,243 ▲	48.0%	1,011,204	0.0%	Finance
GNW Genworth Financial	$11,424,342	$190,489 ▼	-1.6%	1,776,725	0.0%	Finance
VSTO Vista Outdoor	$11,417,143	$4,031,547 ▼	-26.1%	348,296	0.0%	Consumer Discretionary
SMPL Simply Good Foods	$11,357,853	$8,101,318 ▲	248.8%	333,760	0.0%	Consumer Staples
OSIS OSI Systems	$11,230,651	$2,436,938 ▲	27.7%	78,635	0.0%	Computer and Technology
URBN Urban Outfitters	$11,040,968	$7,679,956 ▲	228.5%	254,283	0.0%	Retail/Wholesale
KEY KeyCorp	$11,037,103	$40,540,570 ▼	-78.6%	698,109	0.0%	Finance
EVRI Everi	$10,995,323	$3,890,536 ▲	54.8%	1,094,062	0.0%	Business Services
SMCI Super Micro Computer	$10,912,364	$13,716,207 ▼	-55.7%	10,804	0.0%	Computer and Technology
OMCL Omnicell	$10,868,737	$236,646 ▲	2.2%	371,835	0.0%	Medical
ROIV Roivant Sciences	$10,739,195	$468,956 ▼	-4.2%	1,018,899	0.0%	Medical
CNO CNO Financial Group	$10,710,797	$5,435,599 ▼	-33.7%	389,767	0.0%	Finance
RPM RPM International	$10,699,909	$6,187,303 ▲	137.1%	89,953	0.0%	Construction
W Wayfair	$10,664,491	$10,664,491 ▲	New Holding	157,108	0.0%	Retail/Wholesale
AOS A. O. Smith	$10,629,906	$10,629,906 ▲	New Holding	118,823	0.0%	Industrial Products
NTCT NetScout Systems	$10,596,550	$3,008,176 ▼	-22.1%	485,190	0.0%	Computer and Technology
CNHI CNH Industrial	$10,466,509	$7,203,803 ▲	220.8%	807,601	0.0%	Industrial Products
IMXI International Money Express	$10,465,569	$556,047 ▲	5.6%	458,413	0.0%	Business Services
CPRT Copart	$10,401,447	$60,463,613 ▼	-85.3%	179,583	0.0%	Business Services
MRVL Marvell Technology	$10,368,752	$8,280,911 ▲	396.6%	146,286	0.0%	Business Services
CRL Charles River Laboratories International	$10,365,463	$3,459,760 ▲	50.1%	38,256	0.0%	Medical
PINS Pinterest	$10,347,504	$961,780 ▼	-8.5%	298,457	0.0%	Computer and Technology
AES AES	$10,316,832	$10,013,277 ▲	3,298.7%	575,395	0.0%	Utilities
CSGP CoStar Group	$10,245,106	$6,114,490 ▼	-37.4%	106,057	0.0%	Computer and Technology
ENTA Enanta Pharmaceuticals	$10,190,669		0.0%	583,658	0.0%	Medical
CRBP Corbus Pharmaceuticals	$10,181,053	$10,181,053 ▲	New Holding	259,456	0.0%	Medical
UMBF UMB Financial	$10,177,134	$1,467,956 ▼	-12.6%	116,992	0.0%	Finance
AFL Aflac	$10,145,389	$2,018,826 ▲	24.8%	118,162	0.0%	Finance
WBS Webster Financial	$10,129,986	$10,129,986 ▲	New Holding	199,527	0.0%	Finance
STNE StoneCo	$10,084,213	$7,482,805 ▲	287.6%	607,117	0.0%	Computer and Technology
MRC MRC Global	$10,003,432	$129,823 ▼	-1.3%	795,818	0.0%	Industrial Products
L Loews	$9,979,235	$8,275,958 ▼	-45.3%	127,465	0.0%	Finance
BR Broadridge Financial Solutions	$9,859,912	$9,266,433 ▼	-48.4%	48,130	0.0%	Business Services
MGM MGM Resorts International	$9,857,637	$5,742,672 ▲	139.6%	208,804	0.0%	Consumer Discretionary
ARWR Arrowhead Pharmaceuticals	$9,851,756	$8,753,287 ▲	796.9%	344,467	0.0%	Medical
OSK Oshkosh	$9,825,776	$22,242,402 ▼	-69.4%	78,789	0.0%	Auto/Tires/Trucks
ABG Asbury Automotive Group	$9,822,831	$9,822,831 ▲	New Holding	41,661	0.0%	Retail/Wholesale
APOG Apogee Enterprises	$9,779,366	$4,971,912 ▼	-33.7%	165,192	0.0%	Industrial Products
CRS Carpenter Technology	$9,768,542	$5,978,068 ▲	157.7%	136,776	0.0%	Basic Materials
AVY Avery Dennison	$9,757,365	$7,365,688 ▲	308.0%	43,706	0.0%	Industrial Products
ENLT Enlight Renewable Energy	$9,752,101	$7,169,244 ▲	277.6%	580,673	0.0%	Oils/Energy
VTRS Viatris	$9,679,531	$17,760,499 ▼	-64.7%	810,681	0.0%	Medical
IESC IES	$9,656,756	$7,254,974 ▲	302.1%	79,388	0.0%	Computer and Technology
BAC Bank of America	$9,634,562	$2,216,121 ▲	29.9%	254,076	0.0%	Finance
UNF UniFirst	$9,594,148	$9,014,718 ▲	1,555.8%	55,320	0.0%	Industrial Products
EIG Employers	$9,581,103	$5,987,395 ▲	166.6%	211,084	0.0%	Finance
JLL Jones Lang LaSalle	$9,563,312	$4,245,354 ▲	79.8%	49,020	0.0%	Finance
GRAB Grab	$9,439,788	$9,012,547 ▲	2,109.5%	3,006,302	0.0%	Business Services
CVCO Cavco Industries	$9,415,422	$9,019,954 ▲	2,280.8%	23,594	0.0%	Construction
GEF Greif	$9,413,241	$6,315,382 ▲	203.9%	136,325	0.0%	Industrial Products
SEM Select Medical	$9,324,581	$7,631,990 ▲	450.9%	309,273	0.0%	Medical
TRGP Targa Resources	$9,315,552	$8,279,197 ▲	798.9%	83,182	0.0%	Oils/Energy
BIIB Biogen	$9,237,374	$81,293 ▼	-0.9%	42,839	0.0%	Medical
DHI D.R. Horton	$9,227,141	$66,043,457 ▼	-87.7%	56,075	0.0%	Construction
GMS GMS	$9,192,984	$4,564,564 ▼	-33.2%	94,442	0.0%	Retail/Wholesale
RF Regions Financial	$9,065,294	$10,742,287 ▼	-54.2%	430,860	0.0%	Finance
KEX Kirby	$9,051,301	$157,850 ▲	1.8%	94,957	0.0%	Transportation
HMN Horace Mann Educators	$9,034,290	$8,776,063 ▲	3,398.6%	244,236	0.0%	Finance
NTRA Natera	$9,030,120	$29,664,776 ▼	-76.7%	98,733	0.0%	Medical
PSMT PriceSmart	$9,029,160	$2,494,632 ▼	-21.6%	107,490	0.0%	Retail/Wholesale
ALNY Alnylam Pharmaceuticals	$9,018,112	$6,901,003 ▲	326.0%	60,342	0.0%	Medical
PTCT PTC Therapeutics	$8,908,260	$1,849,251 ▲	26.2%	306,231	0.0%	Medical
VZ Verizon Communications	$8,849,700	$19,715,662 ▼	-69.0%	210,908	0.0%	Computer and Technology
SXC SunCoke Energy	$8,833,178	$2,920,643 ▲	49.4%	783,778	0.0%	Oils/Energy
TTD Trade Desk	$8,775,307	$72,209 ▲	0.8%	100,381	0.0%	Computer and Technology
AAOI Applied Optoelectronics	$8,756,734	$7,859,396 ▲	875.9%	631,799	0.0%	Computer and Technology
ATEN A10 Networks	$8,746,459	$3,575,801 ▲	69.2%	638,894	0.0%	Computer and Technology
HOV Hovnanian Enterprises	$8,725,079	$1,661,524 ▼	-16.0%	55,595	0.0%	Construction
CMA Comerica	$8,709,866	$8,709,866 ▲	New Holding	158,390	0.0%	Finance
SIGI Selective Insurance Group	$8,703,906	$471,287 ▼	-5.1%	79,728	0.0%	Finance
SKX Skechers U.S.A.	$8,679,929	$6,965,568 ▲	406.3%	141,690	0.0%	Consumer Discretionary
BPOP Popular	$8,648,324	$8,648,324 ▲	New Holding	98,176	0.0%	Finance
HSII Heidrick & Struggles International	$8,635,439	$256,691 ▲	3.1%	256,549	0.0%	Business Services
GDOT Green Dot	$8,613,232	$905,383 ▲	11.7%	923,176	0.0%	Business Services
DAR Darling Ingredients	$8,534,864	$1,605,386 ▼	-15.8%	183,506	0.0%	Consumer Staples
TRMB Trimble	$8,445,963	$16,410,964 ▼	-66.0%	131,230	0.0%	Computer and Technology
RTX RTX	$8,408,354	$26,433,166 ▼	-75.9%	86,213	0.0%	Aerospace
HCI HCI Group	$8,360,314	$6,479,238 ▲	344.4%	72,022	0.0%	Finance
KBR KBR	$8,333,603	$8,333,603 ▲	New Holding	130,908	0.0%	Construction
CSCO Cisco Systems	$8,289,851	$224,296 ▲	2.8%	166,096	0.0%	Computer and Technology
DT Dynatrace	$8,230,190	$8,303,008 ▼	-50.2%	177,222	0.0%	Computer and Technology
ZG Zillow Group	$8,226,225	$5,836,144 ▲	244.2%	171,881	0.0%	Computer and Technology
FELE Franklin Electric	$8,168,081	$4,741,509 ▼	-36.7%	76,473	0.0%	Industrial Products
ACN Accenture	$8,163,012	$4,816,492 ▼	-37.1%	23,551	0.0%	Business Services
ENPH Enphase Energy	$8,152,842	$18,878,445 ▼	-69.8%	67,390	0.0%	Oils/Energy
APG APi Group	$8,134,898	$8,134,898 ▲	New Holding	207,153	0.0%	Business Services
HOPE Hope Bancorp	$8,073,275	$831,080 ▼	-9.3%	701,414	0.0%	Finance
XENE Xenon Pharmaceuticals	$8,033,388	$3,739,969 ▲	87.1%	186,606	0.0%	Medical
TNDM Tandem Diabetes Care	$8,017,780	$8,017,780 ▲	New Holding	226,427	0.0%	Medical
MDB MongoDB	$8,000,182	$2,477,485 ▼	-23.6%	22,307	0.0%	Computer and Technology
PNC The PNC Financial Services Group	$7,933,914	$27,793,747 ▼	-77.8%	49,096	0.0%	Finance
HTH Hilltop	$7,907,548	$5,818,911 ▲	278.6%	252,476	0.0%	Finance
STAA STAAR Surgical	$7,832,586	$7,832,586 ▲	New Holding	204,613	0.0%	Medical
IOSP Innospec	$7,804,480	$5,189,835 ▲	198.5%	60,528	0.0%	Basic Materials
SCSC ScanSource	$7,804,328	$2,087,232 ▼	-21.1%	177,210	0.0%	Industrial Products
H Hyatt Hotels	$7,801,906	$7,122,563 ▲	1,048.4%	48,878	0.0%	Consumer Discretionary
ALRM Alarm.com	$7,781,539	$4,178,258 ▼	-34.9%	107,376	0.0%	Industrial Products
MMS Maximus	$7,773,587	$7,773,587 ▲	New Holding	92,653	0.0%	Business Services
AWR American States Water	$7,760,310	$962,309 ▼	-11.0%	107,424	0.0%	Utilities
CLW Clearwater Paper	$7,742,309	$1,852,621 ▲	31.5%	177,048	0.0%	Basic Materials
CINF Cincinnati Financial	$7,697,671	$7,697,671 ▲	New Holding	61,993	0.0%	Finance
SPR Spirit AeroSystems	$7,626,569	$7,626,569 ▲	New Holding	211,438	0.0%	Aerospace
CPF Central Pacific Financial	$7,580,959	$11,040 ▼	-0.1%	383,846	0.0%	Finance
OC Owens Corning	$7,579,392	$4,567,818 ▲	151.7%	45,440	0.0%	Construction
TXRH Texas Roadhouse	$7,540,453	$7,540,453 ▲	New Holding	48,815	0.0%	Retail/Wholesale
IRDM Iridium Communications	$7,437,497	$7,437,497 ▲	New Holding	284,308	0.0%	Computer and Technology
IIIV i3 Verticals	$7,370,832		0.0%	322,011	0.0%	Computer and Technology
SJW SJW Group	$7,327,952	$1,253,412 ▲	20.6%	129,492	0.0%	Utilities
MTW Manitowoc	$7,307,142	$42 ▼	0.0%	516,771	0.0%	Industrial Products
GDRX GoodRx	$7,274,838	$2,308,743 ▼	-24.1%	1,024,625	0.0%	Medical
AIN Albany International	$7,247,960	$5,253,298 ▲	263.4%	77,510	0.0%	Industrial Products
UHS Universal Health Services	$7,214,286	$2,499,702 ▼	-25.7%	39,539	0.0%	Medical
DHR Danaher	$7,157,225	$105,382 ▼	-1.5%	28,661	0.0%	Multi-Sector Conglomerates
PDFS PDF Solutions	$7,105,380	$10,318,138 ▼	-59.2%	211,030	0.0%	Computer and Technology
LAUR Laureate Education	$7,104,390	$3,301,052 ▲	86.8%	487,604	0.0%	Consumer Discretionary
MYE Myers Industries	$7,094,075	$614,098 ▲	9.5%	306,175	0.0%	Industrial Products
KALU Kaiser Aluminum	$7,091,431	$5,665,067 ▲	397.2%	79,358	0.0%	Industrial Products
ROKU Roku	$7,076,159	$10,577,613 ▼	-59.9%	108,580	0.0%	Consumer Discretionary
HAFC Hanmi Financial	$7,061,141	$4,249,828 ▲	151.2%	443,539	0.0%	Finance
PLOW Douglas Dynamics	$7,054,714	$7,054,714 ▲	New Holding	292,484	0.0%	Auto/Tires/Trucks
HRI Herc	$6,957,522	$6,957,522 ▲	New Holding	41,340	0.0%	Transportation
SOI Solaris Oilfield Infrastructure	$6,933,312	$5,277,221 ▲	318.7%	799,690	0.0%	Oils/Energy
RAMP LiveRamp	$6,910,868	$17,232,544 ▼	-71.4%	200,315	0.0%	Business Services
VIPER ENERGY INC	$6,868,302	$6,868,302 ▲	New Holding	178,583	0.0%	CL A
FOR Forestar Group	$6,862,643	$312,638 ▲	4.8%	170,755	0.0%	Finance
TREE LendingTree	$6,821,736	$542,629 ▲	8.6%	161,118	0.0%	Finance
AMPH Amphastar Pharmaceuticals	$6,775,269	$6,775,269 ▲	New Holding	154,299	0.0%	Medical
AMKR Amkor Technology	$6,771,077	$468,770 ▼	-6.5%	210,021	0.0%	Computer and Technology
EL Estée Lauder Companies	$6,763,177	$14,982,147 ▼	-68.9%	43,874	0.0%	Consumer Staples
CMCSA Comcast	$6,701,000	$105,037 ▲	1.6%	154,579	0.0%	Consumer Discretionary
RARE Ultragenyx Pharmaceutical	$6,638,104	$17,135 ▼	-0.3%	142,174	0.0%	Medical
SNDX Syndax Pharmaceuticals	$6,614,686	$3,190,080 ▼	-32.5%	277,928	0.0%	Medical
ZD Ziff Davis	$6,592,156	$3,681,536 ▲	126.5%	104,571	0.0%	Computer and Technology
KKR KKR & Co. Inc.	$6,587,789	$5,466,020 ▲	487.3%	65,498	0.0%	Finance
GLBE Global-E Online	$6,564,919		0.0%	180,603	0.0%	Retail/Wholesale
FIZZ National Beverage	$6,551,426	$1,833,949 ▲	38.9%	138,041	0.0%	Consumer Staples
MAN ManpowerGroup	$6,512,055	$6,512,055 ▲	New Holding	83,875	0.0%	Business Services
EQT EQT	$6,488,288	$5,853,798 ▲	922.6%	175,028	0.0%	Oils/Energy
MXL MaxLinear	$6,476,119	$543,334 ▲	9.2%	346,873	0.0%	Computer and Technology
RNG RingCentral	$6,466,156	$1,343,222 ▲	26.2%	186,130	0.0%	Computer and Technology
CNK Cinemark	$6,459,029	$1,282,627 ▲	24.8%	359,434	0.0%	Consumer Discretionary
CG The Carlyle Group	$6,441,259	$5,532,612 ▲	608.9%	137,311	0.0%	Finance
AVA Avista	$6,436,781	$1,494,163 ▼	-18.8%	183,803	0.0%	Utilities
FCNCA First Citizens BancShares	$6,407,565	$19,422,165 ▼	-75.2%	3,919	0.0%	Finance
PLAB Photronics	$6,361,946	$17,067,613 ▼	-72.8%	224,645	0.0%	Computer and Technology
RY Royal Bank of Canada	$6,352,398	$9,860,745 ▼	-60.8%	62,922	0.0%	Finance
TT Trane Technologies	$6,305,101	$21,038,017 ▼	-76.9%	21,003	0.0%	Business Services
WABC Westamerica Bancorporation	$6,262,701	$1,856,071 ▲	42.1%	128,124	0.0%	Finance
HEES H&E Equipment Services	$6,257,935	$16,436,819 ▼	-72.4%	97,506	0.0%	Industrial Products
MU Micron Technology	$6,256,304	$315,945 ▼	-4.8%	53,069	0.0%	Computer and Technology
EXPE Expedia Group	$6,256,192	$3,061,218 ▼	-32.9%	45,417	0.0%	Retail/Wholesale
ROL Rollins	$6,249,920	$557,415 ▼	-8.2%	135,075	0.0%	Construction
PENN PENN Entertainment	$6,237,635	$2,471,042 ▲	65.6%	342,539	0.0%	Consumer Discretionary
PFSI PennyMac Financial Services	$6,181,914	$6,181,914 ▲	New Holding	67,866	0.0%	Finance
TEAM Atlassian	$6,168,988	$3,449,740 ▲	126.9%	31,618	0.0%	Computer and Technology
MOH Molina Healthcare	$6,137,389	$36,254,102 ▼	-85.5%	14,939	0.0%	Medical
DAN Dana	$6,109,500	$6,109,500 ▲	New Holding	481,063	0.0%	Auto/Tires/Trucks
SLCA U.S. Silica	$6,107,954	$886,248 ▼	-12.7%	492,180	0.0%	Basic Materials
MODN Model N	$6,066,302	$2,352,960 ▼	-27.9%	213,077	0.0%	Computer and Technology
FARO FARO Technologies	$6,066,100	$2,150,785 ▲	54.9%	282,013	0.0%	Computer and Technology
NBHC National Bank	$6,045,981	$250,686 ▲	4.3%	167,618	0.0%	Finance
LINDE PLC	$6,033,838	$67,791 ▼	-1.1%	12,995	0.0%	SHS
AXP American Express	$5,990,979	$568,770 ▼	-8.7%	26,312	0.0%	Finance
OVV Ovintiv	$5,982,513	$5,111,527 ▲	586.9%	115,270	0.0%	Oils/Energy
VRNS Varonis Systems	$5,975,873	$987,551 ▲	19.8%	126,688	0.0%	Computer and Technology
MBIN Merchants Bancorp	$5,962,683	$484,134 ▲	8.8%	138,089	0.0%	Finance
TAP Molson Coors Beverage	$5,961,107	$467,320 ▼	-7.3%	88,641	0.0%	Consumer Staples
HWKN Hawkins	$5,958,835	$2,584,627 ▼	-30.3%	77,589	0.0%	Basic Materials
GS The Goldman Sachs Group	$5,937,881		0.0%	14,216	0.0%	Finance
MLM Martin Marietta Materials	$5,887,071	$28,346,839 ▼	-82.8%	9,589	0.0%	Construction
KR Kroger	$5,880,905	$4,315,772 ▲	275.7%	102,939	0.0%	Retail/Wholesale
COKE Coca-Cola Consolidated	$5,862,236	$9,822,589 ▼	-62.6%	6,926	0.0%	Consumer Staples
BBSI Barrett Business Services	$5,813,787	$3,188,909 ▲	121.5%	45,879	0.0%	Business Services
ANIP ANI Pharmaceuticals	$5,803,049	$3,180,533 ▲	121.3%	83,944	0.0%	Medical
C Citigroup	$5,784,183	$2,283,596 ▲	65.2%	91,464	0.0%	Finance
ADI Analog Devices	$5,775,666	$124,547,972 ▼	-95.6%	29,201	0.0%	Computer and Technology
WBD Warner Bros. Discovery	$5,773,778	$1,259,084 ▼	-17.9%	661,372	0.0%	Consumer Discretionary
UBS UBS Group	$5,768,151	$126,551 ▼	-2.1%	187,287	0.0%	Finance
PCRX Pacira BioSciences	$5,735,740	$1,470,526 ▼	-20.4%	196,295	0.0%	Medical
MWA Mueller Water Products	$5,650,792	$4,513,696 ▲	396.9%	351,199	0.0%	Industrial Products
HRL Hormel Foods	$5,627,338	$4,530,013 ▲	412.8%	161,288	0.0%	Consumer Staples
MSA MSA Safety	$5,623,983	$63,304 ▼	-1.1%	29,051	0.0%	Industrial Products
MS Morgan Stanley	$5,594,046	$14,877 ▼	-0.3%	59,410	0.0%	Finance
WSFS WSFS Financial	$5,581,064	$3,673,764 ▼	-39.7%	123,639	0.0%	Finance
HIG The Hartford Financial Services Group	$5,549,036	$4,577,893 ▲	471.4%	53,848	0.0%	Finance
KVUE Kenvue	$5,530,864	$27,592,279 ▼	-83.3%	257,729	0.0%	Consumer Staples
AAL American Airlines Group	$5,525,877	$21,522,065 ▼	-79.6%	359,992	0.0%	Transportation
ALGN Align Technology	$5,486,102	$343,660 ▲	6.7%	16,730	0.0%	Medical
BMY Bristol-Myers Squibb	$5,467,577	$131,670 ▲	2.5%	100,822	0.0%	Medical
ADSK Autodesk	$5,409,965	$741,937 ▼	-12.1%	20,774	0.0%	Computer and Technology
STC Stewart Information Services	$5,382,219	$3,526,773 ▼	-39.6%	82,727	0.0%	Finance
T AT&T	$5,379,581	$2,163,374 ▲	67.3%	305,658	0.0%	Computer and Technology
DVA DaVita	$5,334,528	$9,661,015 ▼	-64.4%	38,642	0.0%	Medical
BILL BILL	$5,331,572	$1,088,387 ▲	25.7%	77,584	0.0%	Computer and Technology
MHO M/I Homes	$5,323,215	$3,841,470 ▼	-41.9%	39,058	0.0%	Construction
KOP Koppers	$5,311,492	$559,645 ▼	-9.5%	96,275	0.0%	Basic Materials
NDSN Nordson	$5,290,660	$1,978,884 ▲	59.8%	19,271	0.0%	Industrial Products
TD Toronto-Dominion Bank	$5,279,941	$223,459 ▲	4.4%	87,401	0.0%	Finance
MHK Mohawk Industries	$5,252,354	$6,359,029 ▼	-54.8%	40,128	0.0%	Consumer Discretionary
GE General Electric	$5,213,241	$272,072 ▲	5.5%	29,700	0.0%	Transportation
BMI Badger Meter	$5,207,208	$4,663,203 ▼	-47.2%	32,181	0.0%	Computer and Technology
TITN Titan Machinery	$5,163,581	$237,506 ▼	-4.4%	208,125	0.0%	Retail/Wholesale
WFC Wells Fargo & Company	$5,144,182	$93,084 ▲	1.8%	88,754	0.0%	Finance
CB Chubb	$5,139,584	$418,754 ▼	-7.5%	19,834	0.0%	Finance
HGV Hilton Grand Vacations	$5,131,538	$3,335,339 ▲	185.7%	108,696	0.0%	Consumer Discretionary
AMP Ameriprise Financial	$5,103,442	$21,632,193 ▼	-80.9%	11,640	0.0%	Finance
CDXS Codexis	$5,084,019		0.0%	1,456,739	0.0%	Medical
ADVERUM BIOTECHNOLOGIES INC	$5,072,287	$5,072,287 ▲	New Holding	358,719	0.0%	COM NEW
DNOW DNOW	$5,058,028	$8,605,282 ▼	-63.0%	332,765	0.0%	Industrial Products
ZEUS Olympic Steel	$5,010,365	$661,736 ▲	15.2%	70,688	0.0%	Basic Materials
ANAB AnaptysBio	$4,995,792		0.0%	221,838	0.0%	Medical
MDT Medtronic	$4,977,659	$79,829 ▲	1.6%	57,116	0.0%	Medical
GWRE Guidewire Software	$4,969,045	$4,126,982 ▲	490.1%	42,576	0.0%	Computer and Technology
MCY Mercury General	$4,945,447	$296,339 ▼	-5.7%	95,842	0.0%	Finance
NTB Bank of N.T. Butterfield & Son	$4,891,143	$4,226,103 ▲	635.5%	152,896	0.0%	Finance
SAM Boston Beer	$4,888,376	$3,285,909 ▲	205.1%	16,058	0.0%	Consumer Staples
JBHT J.B. Hunt Transport Services	$4,856,918	$4,125,272 ▲	563.8%	24,376	0.0%	Transportation
LRMR Larimar Therapeutics	$4,828,644	$4,828,644 ▲	New Holding	636,185	0.0%	Medical
CSWI CSW Industrials	$4,813,992	$22,522 ▼	-0.5%	20,520	0.0%	Basic Materials
NOMD Nomad Foods	$4,808,337	$2,480,951 ▲	106.6%	245,825	0.0%	Consumer Staples
HAIN The Hain Celestial Group	$4,800,574	$1,806,330 ▲	60.3%	610,760	0.0%	Consumer Staples
FDX FedEx	$4,796,935	$50,917,164 ▼	-91.4%	16,556	0.0%	Transportation
RGNX REGENXBIO	$4,795,764	$2,547,974 ▲	113.4%	227,611	0.0%	Medical
ANGO AngioDynamics	$4,762,519	$1,424,590 ▼	-23.0%	811,332	0.0%	Medical
RACE Ferrari	$4,658,140	$2,040,144 ▼	-30.5%	10,681	0.0%	Auto/Tires/Trucks
PTVE Pactiv Evergreen	$4,607,503	$4,607,503 ▲	New Holding	321,753	0.0%	Consumer Discretionary
SPB Spectrum Brands	$4,605,822	$3,883,239 ▼	-45.7%	51,745	0.0%	Consumer Discretionary
DOW DOW	$4,583,653	$36,722,867 ▼	-88.9%	79,124	0.0%	Basic Materials
CMCO Columbus McKinnon	$4,572,567	$1,396,741 ▼	-23.4%	102,455	0.0%	Industrial Products
GOLD Barrick Gold	$4,559,940	$4,038,927 ▲	775.2%	274,027	0.0%	Basic Materials
SMP Standard Motor Products	$4,556,291	$1,015,626 ▲	28.7%	135,806	0.0%	Auto/Tires/Trucks
ZBRA Zebra Technologies	$4,524,614	$14,828,435 ▼	-76.6%	15,010	0.0%	Industrial Products
MSGE Madison Square Garden Entertainment	$4,504,406	$6,559,049 ▼	-59.3%	114,879	0.0%	Consumer Discretionary
WM Waste Management	$4,446,735	$4,911,615 ▼	-52.5%	20,862	0.0%	Business Services
WHR Whirlpool	$4,445,929	$4,445,929 ▲	New Holding	37,164	0.0%	Consumer Discretionary
HTLF Heartland Financial USA	$4,436,949	$2,913,618 ▼	-39.6%	126,229	0.0%	Finance
EBF Ennis	$4,414,142	$4,414,142 ▲	New Holding	215,219	0.0%	Industrial Products
BYD Boyd Gaming	$4,408,181	$4,408,181 ▲	New Holding	65,481	0.0%	Consumer Discretionary
MSEX Middlesex Water	$4,384,590	$1,699,898 ▲	63.3%	83,516	0.0%	Utilities
UTL Unitil	$4,363,530	$812,367 ▲	22.9%	83,353	0.0%	Utilities
CHKP Check Point Software Technologies	$4,363,486	$4,768,755 ▼	-52.2%	26,605	0.0%	Computer and Technology
PHM PulteGroup	$4,362,705	$1,156,987 ▲	36.1%	36,169	0.0%	Construction
PRAXIS PRECISION MEDICINES I	$4,347,858	$4,347,858 ▲	New Holding	71,253	0.0%	COM NEW
PRO PROS	$4,345,213	$1,843,856 ▲	73.7%	119,604	0.0%	Computer and Technology
NXPI NXP Semiconductors	$4,292,615	$17,832,501 ▼	-80.6%	17,325	0.0%	Computer and Technology
LQDT Liquidity Services	$4,216,676	$101,686 ▼	-2.4%	226,703	0.0%	Business Services
MYGN Myriad Genetics	$4,215,199	$1,386,461 ▲	49.0%	197,711	0.0%	Medical
APA APA	$4,214,919	$23,365,747 ▼	-84.7%	122,598	0.0%	Oils/Energy
LC LendingClub	$4,177,052		0.0%	475,205	0.0%	Finance
BRKL Brookline Bancorp	$4,161,896	$100,486 ▼	-2.4%	417,861	0.0%	Finance
GIII G-III Apparel Group	$4,159,860	$1,403,040 ▼	-25.2%	143,394	0.0%	Consumer Discretionary
FERG Ferguson	$4,148,859	$521,829 ▼	-11.2%	18,994	0.0%	Industrial Products
BERY Berry Global Group	$4,138,102	$897,160 ▼	-17.8%	68,421	0.0%	Industrial Products
SNA Snap-on	$4,135,231	$2,439,372 ▼	-37.1%	13,960	0.0%	Consumer Discretionary
TGI Triumph Group	$4,057,145	$1,152,786 ▼	-22.1%	269,757	0.0%	Aerospace
CHD Church & Dwight	$4,051,087	$1,813,325 ▼	-30.9%	38,837	0.0%	Consumer Staples
STLA Stellantis	$4,045,789	$195,128 ▼	-4.6%	142,194	0.0%	Auto/Tires/Trucks
TRIP Tripadvisor	$4,039,943	$148,010 ▲	3.8%	145,374	0.0%	Retail/Wholesale
COGT Cogent Biosciences	$4,037,134		0.0%	600,764	0.0%	Medical
TWI Titan International	$4,035,856	$828,079 ▲	25.8%	323,905	0.0%	Industrial Products
HFWA Heritage Financial	$3,991,509	$232,835 ▲	6.2%	205,854	0.0%	Finance
USNA USANA Health Sciences	$3,986,652	$1,478,523 ▲	58.9%	82,199	0.0%	Medical
DLR Digital Realty Trust	$3,985,587	$104,429 ▼	-2.6%	27,670	0.0%	Finance
GRBK Green Brick Partners	$3,934,284	$5,421 ▲	0.1%	65,321	0.0%	Finance
WTS Watts Water Technologies	$3,932,600	$3,650,971 ▼	-48.1%	18,502	0.0%	Computer and Technology
SUM Summit Materials	$3,929,648	$3,929,648 ▲	New Holding	88,168	0.0%	Construction
NUE Nucor	$3,914,066	$10,884 ▲	0.3%	19,778	0.0%	Basic Materials
HURN Huron Consulting Group	$3,864,703		0.0%	39,999	0.0%	Business Services
AWI Armstrong World Industries	$3,854,050	$3,532,072 ▲	1,097.0%	31,026	0.0%	Construction
TMST TimkenSteel	$3,844,756	$108,691 ▼	-2.7%	172,798	0.0%	Basic Materials
ICL ICL Group	$3,837,583	$1,161,034 ▲	43.4%	723,239	0.0%	Basic Materials
HON Honeywell International	$3,829,965	$22,578 ▲	0.6%	18,660	0.0%	Multi-Sector Conglomerates
CUBI Customers Bancorp	$3,827,483	$5,891,464 ▼	-60.6%	72,135	0.0%	Finance
GPC Genuine Parts	$3,823,827	$5,535,958 ▼	-59.1%	24,681	0.0%	Auto/Tires/Trucks
CLDX Celldex Therapeutics	$3,816,374	$3,816,374 ▲	New Holding	90,931	0.0%	Medical
JELD JELD-WEN	$3,801,359	$2,883,544 ▼	-43.1%	179,056	0.0%	Construction
CDNA CareDx	$3,776,108	$2,327,407 ▼	-38.1%	356,573	0.0%	Medical
NSIT Insight Enterprises	$3,759,748	$9,275,443 ▼	-71.2%	20,266	0.0%	Retail/Wholesale
HCA HCA Healthcare	$3,759,217	$26,442,261 ▼	-87.6%	11,271	0.0%	Medical
WTTR Select Water Solutions	$3,748,358	$2,614,573 ▲	230.6%	406,106	0.0%	Business Services
PGR Progressive	$3,742,201	$111,767,180 ▼	-96.8%	18,094	0.0%	Finance
ASO Academy Sports and Outdoors	$3,735,772	$3,735,772 ▲	New Holding	55,312	0.0%	Consumer Discretionary
CASH Pathward Financial	$3,702,758	$2,589,826 ▲	232.7%	73,351	0.0%	Finance
NR Newpark Resources	$3,699,153	$693,077 ▼	-15.8%	512,348	0.0%	Oils/Energy
SNCY Sun Country Airlines	$3,689,611	$2,036,003 ▲	123.1%	244,507	0.0%	Transportation
CM Canadian Imperial Bank of Commerce	$3,680,575	$84,693 ▼	-2.2%	72,531	0.0%	Finance
RMBS Rambus	$3,665,148	$5,470,247 ▼	-59.9%	59,297	0.0%	Computer and Technology
YPF YPF Sociedad Anónima	$3,646,229	$3,646,229 ▲	New Holding	184,153	0.0%	Oils/Energy
AAP Advance Auto Parts	$3,645,171	$4,589,160 ▼	-55.7%	42,839	0.0%	Retail/Wholesale
BK Bank of New York Mellon	$3,632,365	$126,879 ▼	-3.4%	63,040	0.0%	Finance
CENX Century Aluminum	$3,625,545	$1,548,834 ▲	74.6%	235,578	0.0%	Industrial Products
SAFT Safety Insurance Group	$3,624,086	$323,582 ▼	-8.2%	44,094	0.0%	Finance
CARR Carrier Global	$3,618,418	$220,255 ▼	-5.7%	62,247	0.0%	Computer and Technology
DGII Digi International	$3,614,061	$1,319,411 ▼	-26.7%	113,187	0.0%	Computer and Technology
RSI Rush Street Interactive	$3,597,745	$5,736,117 ▼	-61.5%	552,649	0.0%	Consumer Discretionary
PHIN PHINIA	$3,590,822	$5,179,364 ▼	-59.1%	93,438	0.0%	Auto/Tires/Trucks
PM Philip Morris International	$3,573,272	$10,843,869 ▼	-75.2%	39,001	0.0%	Consumer Staples
CLSK CleanSpark	$3,569,919	$3,569,919 ▲	New Holding	168,313	0.0%	Finance
SRI Stoneridge	$3,545,772		0.0%	192,287	0.0%	Computer and Technology
SPTN SpartanNash	$3,544,207	$5,475,070 ▼	-60.7%	175,369	0.0%	Retail/Wholesale
EA Electronic Arts	$3,536,850	$39,858,451 ▼	-91.8%	26,659	0.0%	Consumer Discretionary
TBI TrueBlue	$3,526,771	$300,505 ▼	-7.9%	281,691	0.0%	Business Services
BLK BlackRock	$3,514,879	$20,704,938 ▼	-85.5%	4,216	0.0%	Finance
MIDD Middleby	$3,511,975		0.0%	21,842	0.0%	Industrial Products
DE Deere & Company	$3,498,683	$57,504 ▼	-1.6%	8,518	0.0%	Industrial Products
CBU Community Bank System	$3,463,395	$1,408,480 ▲	68.5%	72,109	0.0%	Finance
MDGL Madrigal Pharmaceuticals	$3,460,304	$1,635,353 ▼	-32.1%	12,958	0.0%	Medical
QLYS Qualys	$3,429,345	$3,142,162 ▲	1,094.1%	20,551	0.0%	Computer and Technology
BUNGE GLOBAL SA	$3,392,899	$680,015 ▲	25.1%	33,095	0.0%	COM SHS
KDP Keurig Dr Pepper	$3,387,164	$363,930 ▲	12.0%	110,439	0.0%	Consumer Staples
LOCO El Pollo Loco	$3,385,371	$79,722 ▼	-2.3%	347,574	0.0%	Retail/Wholesale
IMVT Immunovant	$3,377,106	$541,063 ▼	-13.8%	104,522	0.0%	Medical
DFS Discover Financial Services	$3,369,931	$61,290,743 ▼	-94.8%	25,707	0.0%	Finance
HRTG Heritage Insurance	$3,353,216	$2,435,175 ▲	265.3%	314,856	0.0%	Finance
SR Spire	$3,346,690	$1,249,677 ▲	59.6%	54,533	0.0%	Utilities
FMX Fomento Económico Mexicano	$3,317,847	$7,695,571 ▼	-69.9%	25,469	0.0%	Consumer Staples
AMRX Amneal Pharmaceuticals	$3,312,014	$2,420,921 ▲	271.7%	546,537	0.0%	Medical
FOXF Fox Factory	$3,295,614	$3,295,614 ▲	New Holding	63,292	0.0%	Auto/Tires/Trucks
CDE Coeur Mining	$3,289,924	$2,358,097 ▲	253.1%	872,659	0.0%	Basic Materials
SLF Sun Life Financial	$3,284,013	$100,550 ▲	3.2%	60,128	0.0%	Finance
HEI HEICO	$3,283,672	$3,283,672 ▲	New Holding	17,192	0.0%	Aerospace
STLD Steel Dynamics	$3,281,664	$1,927 ▼	-0.1%	22,139	0.0%	Basic Materials
ANSS ANSYS	$3,275,802	$4,836,981 ▼	-59.6%	9,436	0.0%	Computer and Technology
KE Kimball Electronics	$3,275,645	$94,351 ▼	-2.8%	151,300	0.0%	Computer and Technology
LNN Lindsay	$3,260,123	$1,611,354 ▼	-33.1%	27,708	0.0%	Industrial Products
PLD Prologis	$3,245,082	$31,774 ▲	1.0%	24,920	0.0%	Finance
BALL Ball	$3,244,529	$2,423,747 ▲	295.3%	48,167	0.0%	Industrial Products
UIS Unisys	$3,242,024	$535,298 ▼	-14.2%	660,290	0.0%	Computer and Technology
CTRN Citi Trends	$3,222,284	$1,521,640 ▲	89.5%	118,772	0.0%	Retail/Wholesale
PRA ProAssurance	$3,183,969	$961,349 ▲	43.3%	247,587	0.0%	Finance
AEP American Electric Power	$3,169,858	$27,542,619 ▼	-89.7%	36,816	0.0%	Utilities
UFPT UFP Technologies	$3,168,136	$1,958,585 ▲	161.9%	12,562	0.0%	Industrial Products
SYK Stryker	$3,163,213	$6,800 ▲	0.2%	8,839	0.0%	Medical
CLX Clorox	$3,149,779	$2,323,597 ▲	281.2%	20,572	0.0%	Consumer Staples
OTIS Otis Worldwide	$3,116,284	$10,327,654 ▼	-76.8%	31,392	0.0%	Construction
QNST QuinStreet	$3,115,171	$37,686 ▼	-1.2%	176,397	0.0%	Computer and Technology
ZBH Zimmer Biomet	$3,097,703	$133,300 ▼	-4.1%	23,471	0.0%	Medical
RGR Sturm, Ruger & Company, Inc.	$3,096,850	$70,563 ▲	2.3%	67,104	0.0%	Consumer Discretionary
FTV Fortive	$3,079,946	$243,006 ▼	-7.3%	35,805	0.0%	Computer and Technology
ACGL Arch Capital Group	$3,076,681	$10,815 ▲	0.4%	33,283	0.0%	Finance
ICUI ICU Medical	$3,060,444	$3,060,444 ▲	New Holding	28,517	0.0%	Medical
DXC DXC Technology	$3,043,974	$39,140,908 ▼	-92.8%	143,516	0.0%	Computer and Technology
WY Weyerhaeuser	$3,031,666	$415,981 ▼	-12.1%	84,424	0.0%	Construction
VNDA Vanda Pharmaceuticals	$3,003,670	$3,521,846 ▼	-54.0%	730,820	0.0%	Medical
RYI Ryerson	$2,987,966	$5,196,621 ▼	-63.5%	89,193	0.0%	Basic Materials
BOX BOX	$2,964,141	$332,562 ▲	12.6%	104,666	0.0%	Computer and Technology
NTAP NetApp	$2,963,513	$70,435 ▼	-2.3%	28,232	0.0%	Computer and Technology
IPGP IPG Photonics	$2,963,205	$2,202,951 ▼	-42.6%	32,674	0.0%	Computer and Technology
RIGL Rigel Pharmaceuticals	$2,947,269		0.0%	1,991,398	0.0%	Medical
PRGS Progress Software	$2,934,929	$4,146,079 ▼	-58.6%	55,054	0.0%	Computer and Technology
SAGE Sage Therapeutics	$2,934,553	$2,681,226 ▲	1,058.4%	156,593	0.0%	Medical
STE STERIS	$2,929,854	$137,365 ▼	-4.5%	13,032	0.0%	Medical
AMWD American Woodmark	$2,920,387	$2,199,821 ▼	-43.0%	28,727	0.0%	Consumer Discretionary
AMT American Tower	$2,884,814	$61,846 ▲	2.2%	14,600	0.0%	Finance
ASTE Astec Industries	$2,879,746	$1,888,753 ▲	190.6%	65,883	0.0%	Industrial Products
EBAY eBay	$2,878,780	$159,871 ▼	-5.3%	54,543	0.0%	Retail/Wholesale
UVSP Univest Financial	$2,871,286	$814,666 ▼	-22.1%	137,910	0.0%	Finance
ARGX argenx	$2,869,038	$47,715,720 ▼	-94.3%	7,287	0.0%	Medical
PANW Palo Alto Networks	$2,865,451	$29,173,900 ▼	-91.1%	10,085	0.0%	Computer and Technology
KN Knowles	$2,859,698	$810,474 ▼	-22.1%	177,621	0.0%	Computer and Technology
LH Laboratory Co. of America	$2,824,469	$183,943 ▲	7.0%	12,929	0.0%	Medical
SHOP Shopify	$2,823,555	$25,295 ▲	0.9%	36,390	0.0%	Computer and Technology
TYL Tyler Technologies	$2,808,041	$4,951,366 ▼	-63.8%	6,607	0.0%	Computer and Technology
MMC Marsh & McLennan Companies	$2,804,006	$106,915,371 ▼	-97.4%	13,613	0.0%	Finance
BCC Boise Cascade	$2,779,525	$218,246 ▼	-7.3%	18,123	0.0%	Construction
UCTT Ultra Clean	$2,777,900	$2,805,005 ▼	-50.2%	60,468	0.0%	Computer and Technology
KOS Kosmos Energy	$2,760,273	$2,016,721 ▲	271.2%	463,133	0.0%	Oils/Energy
ORGO Organogenesis	$2,759,554		0.0%	971,674	0.0%	Medical
COLL Collegium Pharmaceutical	$2,750,436	$10,675,074 ▼	-79.5%	70,851	0.0%	Medical
GCO Genesco	$2,731,128	$6,557 ▼	-0.2%	97,055	0.0%	Retail/Wholesale
COTY Coty	$2,728,112	$2,728,112 ▲	New Holding	228,103	0.0%	Consumer Staples
FSTR L.B. Foster	$2,727,231	$1,946,247 ▲	249.2%	99,862	0.0%	Basic Materials
ADPT Adaptive Biotechnologies	$2,711,975		0.0%	844,852	0.0%	Medical
BLD TopBuild	$2,711,812	$390,046 ▼	-12.6%	6,153	0.0%	Construction
DG Dollar General	$2,706,705	$15,367,230 ▼	-85.0%	17,344	0.0%	Retail/Wholesale
SLB Schlumberger	$2,699,064	$14,484,860 ▼	-84.3%	49,244	0.0%	Oils/Energy
AMAL Amalgamated Financial	$2,698,392	$400,656 ▼	-12.9%	112,433	0.0%	Finance
GPRO GoPro	$2,696,164	$67,578 ▼	-2.4%	1,209,042	0.0%	Consumer Discretionary
ARRY Array Technologies	$2,688,571	$542,709 ▲	25.3%	180,320	0.0%	Oils/Energy
MBWM Mercantile Bank	$2,680,482	$44,340 ▼	-1.6%	69,641	0.0%	Finance
MTH Meritage Homes	$2,679,976	$96,328 ▲	3.7%	15,274	0.0%	Construction
ACLS Axcelis Technologies	$2,670,458		0.0%	23,946	0.0%	Computer and Technology
TPC Tutor Perini	$2,667,306	$1,930,902 ▲	262.2%	184,461	0.0%	Construction
PFC Premier Financial	$2,664,152	$599,276 ▼	-18.4%	131,239	0.0%	Finance
JNPR Juniper Networks	$2,661,167	$33,802,569 ▼	-92.7%	71,807	0.0%	Computer and Technology
BY Byline Bancorp	$2,655,465	$10,339 ▼	-0.4%	122,259	0.0%	Finance
EQIX Equinix	$2,645,183	$12,380 ▲	0.5%	3,205	0.0%	Finance
FCF First Commonwealth Financial	$2,643,714	$1,499,267 ▲	131.0%	189,922	0.0%	Finance
OSBC Old Second Bancorp	$2,633,268	$453,523 ▲	20.8%	190,265	0.0%	Finance
NTGR NETGEAR	$2,625,658	$2,016,557 ▼	-43.4%	166,497	0.0%	Computer and Technology
ALG Alamo Group	$2,625,338	$6,725,688 ▼	-71.9%	11,498	0.0%	Industrial Products
BL BlackLine	$2,621,431	$2,621,431 ▲	New Holding	40,592	0.0%	Computer and Technology
LPX Louisiana-Pacific	$2,612,034	$9,897,099 ▼	-79.1%	31,129	0.0%	Construction
CNDT Conduent	$2,588,404	$1,048,811 ▲	68.1%	765,800	0.0%	Business Services
FOXA FOX	$2,579,368	$203,787 ▲	8.6%	82,487	0.0%	Consumer Discretionary
GPOR Gulfport Energy	$2,574,089	$1,751,873 ▲	213.1%	16,076	0.0%	Oils/Energy
MDLZ Mondelez International	$2,570,750	$21,910 ▼	-0.8%	36,725	0.0%	Consumer Staples
DPZ Domino's Pizza	$2,562,907	$44,222 ▲	1.8%	5,158	0.0%	Retail/Wholesale
THG The Hanover Insurance Group	$2,552,915	$2,552,915 ▲	New Holding	18,748	0.0%	Finance
KBH KB Home	$2,552,460	$11,742,762 ▼	-82.1%	36,011	0.0%	Construction
AYI Acuity Brands	$2,531,974	$1,684,131 ▼	-39.9%	9,422	0.0%	Construction
SM SM Energy	$2,527,395	$7,923,209 ▼	-75.8%	50,700	0.0%	Oils/Energy
TRST TrustCo Bank Corp NY	$2,521,981	$700,198 ▼	-21.7%	89,559	0.0%	Finance
MORF Morphic	$2,512,717	$916,538 ▼	-26.7%	71,384	0.0%	Medical
LSCC Lattice Semiconductor	$2,509,775	$1,246,752 ▼	-33.2%	32,082	0.0%	Computer and Technology
SWTX SpringWorks Therapeutics	$2,509,137	$2,509,137 ▲	New Holding	50,978	0.0%	Medical
CFFN Capitol Federal Financial	$2,502,729	$548,934 ▲	28.1%	419,921	0.0%	Finance
RS Reliance	$2,500,001	$1,790,537 ▼	-41.7%	7,481	0.0%	Basic Materials
KGC Kinross Gold	$2,496,186	$2,336,040 ▲	1,458.7%	406,491	0.0%	Basic Materials
ERII Energy Recovery	$2,476,740	$630,668 ▲	34.2%	156,855	0.0%	Industrial Products
CDAY Ceridian HCM	$2,472,745	$3,392,402 ▼	-57.8%	37,347	0.0%	Computer and Technology
GRC Gorman-Rupp	$2,469,225	$734,799 ▲	42.4%	62,433	0.0%	Industrial Products
PBF PBF Energy	$2,469,005	$73,459 ▲	3.1%	42,887	0.0%	Oils/Energy
HSTM HealthStream	$2,468,689	$139,032 ▼	-5.3%	92,599	0.0%	Computer and Technology
WFG West Fraser Timber	$2,468,169	$382,364 ▼	-13.4%	28,557	0.0%	Basic Materials
JXN Jackson Financial	$2,468,014	$97,623 ▼	-3.8%	37,315	0.0%	Finance
ANF Abercrombie & Fitch	$2,461,231	$2,461,231 ▲	New Holding	19,638	0.0%	Retail/Wholesale
CUZ Cousins Properties	$2,460,855	$423,945 ▲	20.8%	102,365	0.0%	Finance
NGVT Ingevity	$2,459,412	$95,972 ▼	-3.8%	51,560	0.0%	Basic Materials
MRNS Marinus Pharmaceuticals	$2,451,259		0.0%	271,157	0.0%	Medical
GRMN Garmin	$2,448,912	$2,926,338 ▼	-54.4%	16,450	0.0%	Computer and Technology
MOD Modine Manufacturing	$2,443,527		0.0%	25,670	0.0%	Auto/Tires/Trucks
SPYRE THERAPEUTICS INC	$2,442,692	$2,442,692 ▲	New Holding	64,400	0.0%	COM NEW
THR Thermon Group	$2,436,037	$6,207,934 ▼	-71.8%	74,451	0.0%	Computer and Technology
HSIC Henry Schein	$2,433,934	$2,020,160 ▼	-45.4%	32,229	0.0%	Medical
ROK Rockwell Automation	$2,416,291	$3,425,458 ▼	-58.6%	8,294	0.0%	Industrial Products
HVT Haverty Furniture Companies	$2,402,799	$383,645 ▲	19.0%	70,422	0.0%	Retail/Wholesale
PCH PotlatchDeltic	$2,393,506	$482,002 ▲	25.2%	50,904	0.0%	Construction
BUSE First Busey	$2,390,498	$556,565 ▲	30.3%	99,397	0.0%	Finance
BURL Burlington Stores	$2,385,520	$1,679,198 ▲	237.7%	10,274	0.0%	Retail/Wholesale
OLED Universal Display	$2,384,241	$298,999 ▲	14.3%	14,154	0.0%	Computer and Technology
TXG 10x Genomics	$2,379,402	$1,719,399 ▲	260.5%	63,400	0.0%	Medical
AGR Avangrid	$2,365,648	$3,391,288 ▼	-58.9%	64,919	0.0%	Utilities
WIRE Encore Wire	$2,352,144	$270,926 ▼	-10.3%	8,951	0.0%	Industrial Products
CNP CenterPoint Energy	$2,346,009	$2,346,009 ▲	New Holding	82,345	0.0%	Utilities
OIS Oil States International	$2,334,326	$3,289 ▲	0.1%	378,949	0.0%	Oils/Energy
AGCO AGCO	$2,330,860	$4,411,620 ▼	-65.4%	18,947	0.0%	Industrial Products
AVT Avnet	$2,326,194	$368,875 ▲	18.8%	46,918	0.0%	Computer and Technology
DFIN Donnelley Financial Solutions	$2,316,756	$88,364 ▲	4.0%	37,361	0.0%	Computer and Technology
DBX Dropbox	$2,316,543	$2,089,873 ▲	922.0%	95,331	0.0%	Computer and Technology
HLIT Harmonic	$2,316,250	$2,149,594 ▲	1,289.8%	172,340	0.0%	Computer and Technology
LPLA LPL Financial	$2,310,429	$4,065,774 ▼	-63.8%	8,745	0.0%	Finance
TNC Tennant	$2,302,442	$2,302,442 ▲	New Holding	18,933	0.0%	Industrial Products
CMC Commercial Metals	$2,295,321	$6,831,248 ▼	-74.9%	39,056	0.0%	Basic Materials
INGN Inogen	$2,292,090	$9,281 ▼	-0.4%	284,026	0.0%	Medical
ALNT Allient	$2,287,552	$2,121,462 ▼	-48.1%	64,113	0.0%	Computer and Technology
TOL Toll Brothers	$2,285,192	$456,029 ▼	-16.6%	17,664	0.0%	Construction
ENB Enbridge	$2,280,177	$33,281 ▲	1.5%	62,895	0.0%	Oils/Energy
COHU Cohu	$2,276,672	$609,372 ▲	36.5%	68,307	0.0%	Computer and Technology
MTG MGIC Investment	$2,263,749	$42,216 ▼	-1.8%	101,241	0.0%	Finance
BNS Bank of Nova Scotia	$2,259,964	$1,553 ▲	0.1%	43,646	0.0%	Finance
GT Goodyear Tire & Rubber	$2,257,020	$5,584,513 ▼	-71.2%	164,386	0.0%	Auto/Tires/Trucks
WGO Winnebago Industries	$2,249,008	$201,946 ▲	9.9%	30,392	0.0%	Construction
TECH Bio-Techne	$2,245,371	$7,244,258 ▼	-76.3%	31,899	0.0%	Medical
RGP Resources Connection	$2,241,938	$316,222 ▼	-12.4%	170,360	0.0%	Business Services
NMRK Newmark Group	$2,237,851	$1,150,676 ▼	-34.0%	201,790	0.0%	Finance
ITW Illinois Tool Works	$2,235,726	$31,395 ▼	-1.4%	8,332	0.0%	Industrial Products
JAZZ Jazz Pharmaceuticals	$2,233,911	$11,801 ▼	-0.5%	18,551	0.0%	Medical
VET Vermilion Energy	$2,232,552	$331,551 ▲	17.4%	179,405	0.0%	Oils/Energy
ITT ITT	$2,225,587	$77,945 ▼	-3.4%	16,361	0.0%	Multi-Sector Conglomerates
TGNA TEGNA	$2,225,193	$471,790 ▲	26.9%	148,942	0.0%	Consumer Discretionary
MMM 3M	$2,221,000	$93,872 ▲	4.4%	20,939	0.0%	Multi-Sector Conglomerates
AZZ AZZ	$2,220,421	$518,209 ▲	30.4%	28,721	0.0%	Industrial Products
BDC Belden	$2,209,767	$7,462,235 ▼	-77.2%	23,861	0.0%	Industrial Products
VRA Vera Bradley	$2,205,260	$383,370 ▼	-14.8%	324,303	0.0%	Retail/Wholesale
CWEN.A Clearway Energy	$2,203,312	$794,192 ▲	56.4%	102,432	0.0%	Utilities
SPSC SPS Commerce	$2,198,276	$2,198,276 ▲	New Holding	11,889	0.0%	Business Services
BAND Bandwidth	$2,187,165		0.0%	119,779	0.0%	Computer and Technology
RCKT Rocket Pharmaceuticals	$2,174,758	$16,753,956 ▼	-88.5%	80,726	0.0%	Medical
CNI Canadian National Railway	$2,170,771	$40,202 ▼	-1.8%	16,469	0.0%	Transportation
HALO Halozyme Therapeutics	$2,149,531	$2,943,889 ▼	-57.8%	52,840	0.0%	Medical
CALM Cal-Maine Foods	$2,141,787	$82,920 ▼	-3.7%	36,394	0.0%	Basic Materials
TCBK TriCo Bancshares	$2,141,479	$2,141,479 ▲	New Holding	58,224	0.0%	Finance
DLB Dolby Laboratories	$2,133,538	$335,331 ▲	18.6%	25,469	0.0%	Consumer Discretionary
KTOS Kratos Defense & Security Solutions	$2,132,558	$657,820 ▲	44.6%	116,026	0.0%	Aerospace
JHG Janus Henderson Group	$2,132,522	$187,835 ▼	-8.1%	64,838	0.0%	Finance
EBS Emergent BioSolutions	$2,123,717	$12,756 ▲	0.6%	839,414	0.0%	Medical
NWSA News	$2,123,303	$1,788,880 ▲	534.9%	81,104	0.0%	Consumer Discretionary
ETD Ethan Allen Interiors	$2,118,277	$193,350 ▼	-8.4%	61,275	0.0%	Retail/Wholesale
PRG PROG	$2,112,377	$4,047,526 ▼	-65.7%	61,335	0.0%	Finance
ORN Orion Group	$2,106,293	$1,873,971 ▲	806.6%	256,865	0.0%	Construction
OM Outset Medical	$2,097,556	$168,778 ▼	-7.4%	944,845	0.0%	Medical
CERS Cerus	$2,093,629	$1,073,722 ▲	105.3%	1,107,740	0.0%	Medical
IDCC InterDigital	$2,092,258	$119,448 ▲	6.1%	19,653	0.0%	Computer and Technology
NUVB Nuvation Bio	$2,090,852	$598,492 ▼	-22.3%	574,410	0.0%	Medical
CP Canadian Pacific Kansas City	$2,087,050	$59,395 ▲	2.9%	23,648	0.0%	Transportation
NOV NOV	$2,082,101	$2,082,101 ▲	New Holding	106,665	0.0%	Business Services
INGR Ingredion	$2,080,631	$17,995 ▲	0.9%	17,806	0.0%	Consumer Staples
WOR Worthington Enterprises	$2,079,167	$2,079,167 ▲	New Holding	33,411	0.0%	Multi-Sector Conglomerates
GNRC Generac	$2,079,166	$8,123,417 ▼	-79.6%	16,483	0.0%	Computer and Technology
CCRN Cross Country Healthcare	$2,077,546	$2,077,546 ▲	New Holding	110,980	0.0%	Business Services
VSH Vishay Intertechnology	$2,076,944	$191,124 ▲	10.1%	91,576	0.0%	Computer and Technology
CSV Carriage Services	$2,059,907	$377,992 ▲	22.5%	76,180	0.0%	Consumer Staples
NOC Northrop Grumman	$2,058,717	$2,058,717 ▲	New Holding	4,301	0.0%	Aerospace
BX Blackstone	$2,057,254	$46,899 ▲	2.3%	15,660	0.0%	Finance
GPRE Green Plains	$2,056,108	$2,056,108 ▲	New Holding	88,932	0.0%	Basic Materials
ICE Intercontinental Exchange	$2,048,394	$3,575,928 ▼	-63.6%	14,905	0.0%	Finance
CVGI Commercial Vehicle Group	$2,042,387		0.0%	317,634	0.0%	Auto/Tires/Trucks
GNTX Gentex	$2,036,409	$146,467 ▼	-6.7%	56,379	0.0%	Auto/Tires/Trucks
BHE Benchmark Electronics	$2,027,746	$2,027,746 ▲	New Holding	67,569	0.0%	Computer and Technology
GTX Garrett Motion	$2,025,494	$2,025,494 ▲	New Holding	203,772	0.0%	Auto/Tires/Trucks
BMO Bank of Montreal	$2,023,759	$47,007 ▲	2.4%	20,708	0.0%	Finance
BRBR BellRing Brands	$1,988,544	$1,988,544 ▲	New Holding	33,687	0.0%	Medical
FLEX Flex	$1,983,932	$88,777 ▼	-4.3%	69,344	0.0%	Computer and Technology
CNQ Canadian Natural Resources	$1,983,690	$50,396 ▼	-2.5%	25,979	0.0%	Oils/Energy
EFX Equifax	$1,979,916	$1,130,540 ▼	-36.3%	7,401	0.0%	Business Services
BCRX BioCryst Pharmaceuticals	$1,965,376	$724,073 ▼	-26.9%	386,885	0.0%	Medical
CHGG Chegg	$1,949,888	$1,949,888 ▲	New Holding	257,581	0.0%	Computer and Technology
HES Hess	$1,935,628	$88,839,388 ▼	-97.9%	12,681	0.0%	Oils/Energy
THO THOR Industries	$1,932,355	$139,752 ▼	-6.7%	16,468	0.0%	Construction
RMD ResMed	$1,922,079	$1,104,413 ▼	-36.5%	9,706	0.0%	Medical
AMSC American Superconductor	$1,921,014	$1,577,779 ▲	459.7%	142,192	0.0%	Computer and Technology
VREX Varex Imaging	$1,914,690	$1,227,379 ▲	178.6%	105,784	0.0%	Medical
FNF Fidelity National Financial	$1,907,511	$1,379,432 ▼	-42.0%	35,923	0.0%	Finance
ALKS Alkermes	$1,901,830	$78,882 ▼	-4.0%	70,256	0.0%	Medical
QRTEA Qurate Retail	$1,882,843	$1,112,451 ▼	-37.1%	1,530,767	0.0%	Retail/Wholesale
DHIL Diamond Hill Investment Group	$1,880,103	$726,449 ▲	63.0%	12,195	0.0%	Finance
CCI Crown Castle	$1,877,636	$74,716 ▲	4.1%	17,742	0.0%	Finance
USB U.S. Bancorp	$1,868,237	$53,238 ▲	2.9%	41,795	0.0%	Finance
ARCT Arcturus Therapeutics	$1,865,353	$1,865,353 ▲	New Holding	55,237	0.0%	Medical
PXD Pioneer Natural Resources	$1,864,800	$188,528,288 ▼	-99.0%	7,104	0.0%	Oils/Energy
QCRH QCR	$1,846,860	$43,490 ▲	2.4%	30,406	0.0%	Finance
MCRI Monarch Casino & Resort	$1,841,979	$4,782,711 ▼	-72.2%	24,563	0.0%	Consumer Discretionary
TRV Travelers Companies	$1,839,509	$44,207,132 ▼	-96.0%	7,993	0.0%	Finance
BDX Becton, Dickinson and Company	$1,803,168	$14,600 ▼	-0.8%	7,287	0.0%	Medical
LNT Alliant Energy	$1,798,927	$25,050,460 ▼	-93.3%	35,693	0.0%	Utilities
NVRO Nevro	$1,780,871	$639,302 ▲	56.0%	123,329	0.0%	Medical
NFBK Northfield Bancorp, Inc. (Staten Island, NY)	$1,767,320	$472,810 ▲	36.5%	181,823	0.0%	Finance
CTBI Community Trust Bancorp	$1,765,923	$1,042,323 ▼	-37.1%	41,405	0.0%	Finance
ACCO ACCO Brands	$1,763,739	$4,336,345 ▼	-71.1%	314,392	0.0%	Industrial Products
NWPX Northwest Pipe	$1,762,819	$50,806 ▲	3.0%	50,831	0.0%	Industrial Products
AMSF AMERISAFE	$1,762,372	$1,005,407 ▲	132.8%	35,128	0.0%	Finance
ROP Roper Technologies	$1,752,625	$107,681 ▲	6.5%	3,125	0.0%	Computer and Technology
ZYME Zymeworks	$1,752,095	$1,752,095 ▲	New Holding	166,549	0.0%	Medical
AFG American Financial Group	$1,745,716	$11,445,351 ▼	-86.8%	12,791	0.0%	Finance
CBT Cabot	$1,744,332	$9,727,378 ▼	-84.8%	18,919	0.0%	Basic Materials
BW Babcock & Wilcox Enterprises	$1,741,632	$433,334 ▼	-19.9%	1,541,267	0.0%	Computer and Technology
COMM CommScope	$1,735,115	$463,477 ▲	36.4%	1,324,515	0.0%	Computer and Technology
RPD Rapid7	$1,729,199	$1,309,024 ▲	311.5%	35,261	0.0%	Computer and Technology
BP BP	$1,722,277	$16,981,543 ▼	-90.8%	45,708	0.0%	Oils/Energy
YORW York Water	$1,719,851	$1,719,851 ▲	New Holding	47,418	0.0%	Utilities
BN Brookfield	$1,716,139	$1,131 ▲	0.1%	40,973	0.0%	Finance
VICR Vicor	$1,713,611	$1,713,611 ▲	New Holding	44,812	0.0%	Computer and Technology
SA Seabridge Gold	$1,696,419	$758,918 ▲	81.0%	112,197	0.0%	Basic Materials
CBZ CBIZ	$1,695,600	$5,647,526 ▼	-76.9%	21,600	0.0%	Business Services
PBPB Potbelly	$1,688,861	$317,984 ▼	-15.8%	139,460	0.0%	Retail/Wholesale
TVTX Travere Therapeutics	$1,686,023	$272,710 ▼	-13.9%	218,680	0.0%	Medical
CEIX CONSOL Energy	$1,682,236	$1,682,236 ▲	New Holding	20,084	0.0%	Oils/Energy
CMI Cummins	$1,663,594	$64,133,818 ▼	-97.5%	5,646	0.0%	Auto/Tires/Trucks
AUDC AudioCodes	$1,659,610	$1,659,610 ▲	New Holding	125,445	0.0%	Computer and Technology
NYAX Nayax	$1,654,977	$1,000,541 ▲	152.9%	62,612	0.0%	Business Services
NEM Newmont	$1,604,485	$31,574,106 ▼	-95.2%	44,768	0.0%	Basic Materials
COCA-COLA EUROPACIFIC PARTNE	$1,591,642	$210,899 ▼	-11.7%	22,754	0.0%	SHS
JCI Johnson Controls International	$1,586,492	$24,626 ▲	1.6%	24,288	0.0%	Industrial Products
HUM Humana	$1,582,430	$108,870 ▲	7.4%	4,564	0.0%	Medical
CDW CDW	$1,581,744	$2,481,578 ▼	-61.1%	6,184	0.0%	Computer and Technology
DB Deutsche Bank Aktiengesellschaft	$1,581,691	$43,072 ▲	2.8%	100,434	0.0%	Finance
NKTR Nektar Therapeutics	$1,576,276	$727,711 ▼	-31.6%	1,687,300	0.0%	Medical
BSRR Sierra Bancorp	$1,568,429	$212,019 ▲	15.6%	77,645	0.0%	Finance
LAB Standard BioTools	$1,567,570	$1,390,060 ▲	783.1%	578,439	0.0%	Medical
ALHC Alignment Healthcare	$1,565,520	$1,157,748 ▲	283.9%	315,629	0.0%	Medical
SEDG SolarEdge Technologies	$1,562,128	$267,240 ▼	-14.6%	22,008	0.0%	Oils/Energy
WELL Welltower	$1,555,589	$103,625 ▲	7.1%	16,648	0.0%	Finance
RDNT RadNet	$1,547,972		0.0%	31,812	0.0%	Medical
CECO CECO Environmental	$1,546,322		0.0%	67,173	0.0%	Industrial Products
DOCN DigitalOcean	$1,517,579	$111,104 ▼	-6.8%	39,748	0.0%	Computer and Technology
OPK OPKO Health	$1,502,364	$777,142 ▲	107.2%	1,253,808	0.0%	Medical
FIS Fidelity National Information Services	$1,494,950	$18,626,084 ▼	-92.6%	20,153	0.0%	Business Services
SMAR Smartsheet	$1,493,415	$998,690 ▼	-40.1%	38,790	0.0%	Computer and Technology
MC Moelis & Company	$1,492,256	$1,492,256 ▲	New Holding	26,286	0.0%	Finance
IDT IDT	$1,478,069	$1,293,291 ▼	-46.7%	39,092	0.0%	Utilities
FICO Fair Isaac	$1,462,044	$3,741,333 ▼	-71.9%	1,170	0.0%	Computer and Technology
ABNB Airbnb	$1,458,576	$102,440 ▲	7.6%	8,842	0.0%	Computer and Technology
AKBA Akebia Therapeutics	$1,446,584	$1,446,584 ▲	New Holding	790,483	0.0%	Medical
PCTY Paylocity	$1,444,999	$673,519 ▼	-31.8%	8,408	0.0%	Computer and Technology
FFIC Flushing Financial	$1,442,634	$1,073,602 ▲	290.9%	114,404	0.0%	Finance
WK Workiva	$1,416,754	$18,571 ▼	-1.3%	16,707	0.0%	Computer and Technology
ARLO Arlo Technologies	$1,416,256	$9,870,061 ▼	-87.5%	111,957	0.0%	Computer and Technology
A Agilent Technologies	$1,409,119	$18,916 ▲	1.4%	9,684	0.0%	Computer and Technology
APEI American Public Education	$1,405,417		0.0%	98,973	0.0%	Consumer Discretionary
DSGN Design Therapeutics	$1,401,610	$413,345 ▲	41.8%	347,794	0.0%	Medical
KELYA Kelly Services	$1,399,861	$4,890,762 ▼	-77.7%	55,905	0.0%	Business Services
MTB M&T Bank	$1,397,969	$12,126,639 ▼	-89.7%	9,612	0.0%	Finance
ZUMZ Zumiez	$1,397,176	$858,159 ▲	159.2%	91,980	0.0%	Retail/Wholesale
WSC WillScot Mobile Mini	$1,394,489	$1,647,961 ▼	-54.2%	29,989	0.0%	Consumer Discretionary
ODFL Old Dominion Freight Line	$1,387,794	$351,115 ▼	-20.2%	6,328	0.0%	Transportation
FDS FactSet Research Systems	$1,382,709	$649,778 ▲	88.7%	3,043	0.0%	Business Services
VPG Vishay Precision Group	$1,374,054	$238,301 ▼	-14.8%	38,892	0.0%	Computer and Technology
ENS EnerSys	$1,358,146	$4,372,081 ▼	-76.3%	14,378	0.0%	Industrial Products
MET MetLife	$1,358,140	$30,533 ▼	-2.2%	18,326	0.0%	Finance
VVX V2X	$1,356,645	$515,351 ▲	61.3%	29,044	0.0%	Business Services
CRDF Cardiff Oncology	$1,350,924	$1,350,924 ▲	New Holding	252,982	0.0%	Medical
LUMN Lumen Technologies	$1,344,010		0.0%	861,545	0.0%	Business Services
FLO Flowers Foods	$1,320,928	$8,676,662 ▼	-86.8%	55,618	0.0%	Consumer Staples
INFN Infinera	$1,320,021		0.0%	218,909	0.0%	Computer and Technology
ENOV Enovis	$1,318,507	$1,318,507 ▲	New Holding	21,113	0.0%	Medical
WSM Williams-Sonoma	$1,316,797	$1,316,797 ▲	New Holding	4,147	0.0%	Retail/Wholesale
MFC Manulife Financial	$1,292,611	$21,374 ▼	-1.6%	51,706	0.0%	Finance
WMB Williams Companies	$1,291,505	$5,509,463 ▼	-81.0%	33,141	0.0%	Oils/Energy
BANC Banc of California	$1,289,732	$415,568 ▼	-24.4%	84,795	0.0%	Finance
TENB Tenable	$1,268,572	$238,450 ▼	-15.8%	25,664	0.0%	Computer and Technology
IBKR Interactive Brokers Group	$1,267,015	$26,001,288 ▼	-95.4%	11,342	0.0%	Finance
CF CF Industries	$1,261,630	$6,494,291 ▼	-83.7%	15,162	0.0%	Basic Materials
PBH Prestige Consumer Healthcare	$1,253,982	$81,993 ▼	-6.1%	17,282	0.0%	Medical
MAR Marriott International	$1,252,467	$30,025 ▼	-2.3%	4,964	0.0%	Consumer Discretionary
GEN Genesis Healthcare	$1,243,581	$12,034,156 ▼	-90.6%	55,517	0.0%	Business Services
IRTC iRhythm Technologies	$1,231,688	$106,604 ▲	9.5%	10,618	0.0%	Medical
AGI Alamos Gold	$1,229,796	$1,229,796 ▲	New Holding	83,376	0.0%	Basic Materials
OMF OneMain	$1,217,832	$1,217,832 ▲	New Holding	23,837	0.0%	Finance
TPR Tapestry	$1,214,871	$27,291,225 ▼	-95.7%	25,587	0.0%	Retail/Wholesale
MCB Metropolitan Bank	$1,209,709	$1,209,709 ▲	New Holding	31,421	0.0%	Finance
TG Tredegar	$1,207,497	$67,586 ▲	5.9%	185,199	0.0%	Basic Materials
IR Ingersoll Rand	$1,203,301	$47,095 ▼	-3.8%	12,673	0.0%	Industrial Products
PSA Public Storage	$1,199,398	$145,610 ▲	13.8%	4,135	0.0%	Finance
CFG Citizens Financial Group	$1,198,187	$37,626,853 ▼	-96.9%	33,017	0.0%	Finance
BKR Baker Hughes	$1,197,089	$33,266 ▲	2.9%	35,734	0.0%	Oils/Energy
TDG TransDigm Group	$1,194,652	$70,201 ▲	6.2%	970	0.0%	Aerospace
ANIK Anika Therapeutics	$1,194,105	$305 ▼	0.0%	47,012	0.0%	Medical
UEIC Universal Electronics	$1,188,587	$439,439 ▼	-27.0%	118,740	0.0%	Computer and Technology
XPRO Expro Group	$1,187,895		0.0%	59,484	0.0%	Oils/Energy
PAYX Paychex	$1,186,985	$5,254,981 ▼	-81.6%	9,666	0.0%	Business Services
SYY Sysco	$1,172,726	$2,273 ▲	0.2%	14,446	0.0%	Consumer Staples
K Kellanova	$1,164,820	$17,966,082 ▼	-93.9%	20,332	0.0%	Consumer Discretionary
OLLI Ollie's Bargain Outlet	$1,145,649		0.0%	14,398	0.0%	Consumer Staples
FWONK Formula One Group	$1,127,730	$7,364,849 ▼	-86.7%	17,191	0.0%	Consumer Discretionary
AXTI AXT	$1,118,808	$58,848 ▼	-5.0%	243,749	0.0%	Computer and Technology
PRAA PRA Group	$1,117,424	$622,791 ▲	125.9%	42,846	0.0%	Finance
FLUTTER ENTMT PLC	$1,115,005	$1,115,005 ▲	New Holding	5,590	0.0%	SHS
GOGL Golden Ocean Group	$1,108,884	$693,140 ▲	166.7%	85,562	0.0%	Transportation
HAE Haemonetics	$1,106,990	$1,106,990 ▲	New Holding	12,970	0.0%	Medical
TSCO Tractor Supply	$1,104,982	$8,488,628 ▼	-88.5%	4,222	0.0%	Retail/Wholesale
TRP TC Energy	$1,096,894	$24,500 ▲	2.3%	27,266	0.0%	Oils/Energy
CLNE Clean Energy Fuels	$1,095,530		0.0%	408,780	0.0%	Utilities
SENEA Seneca Foods	$1,094,927	$225,381 ▼	-17.1%	19,243	0.0%	Consumer Staples
KNX Knight-Swift Transportation	$1,094,788	$9,118,355 ▼	-89.3%	19,898	0.0%	Transportation
OXY Occidental Petroleum	$1,084,748	$13,986,367 ▼	-92.8%	16,691	0.0%	Oils/Energy
NSP Insperity	$1,084,262	$2,122,049 ▼	-66.2%	9,892	0.0%	Business Services
APD Air Products and Chemicals	$1,063,808	$81,887 ▼	-7.1%	4,391	0.0%	Basic Materials
BBY Best Buy	$1,062,617	$10,080,834 ▼	-90.5%	12,954	0.0%	Retail/Wholesale
CAH Cardinal Health	$1,062,379	$404,854 ▲	61.6%	9,494	0.0%	Medical
BRKR Bruker	$1,061,334	$17,793,267 ▼	-94.4%	11,298	0.0%	Computer and Technology
AJG Arthur J. Gallagher & Co.	$1,059,169	$16,456,626 ▼	-94.0%	4,236	0.0%	Finance
SRE Sempra	$1,056,907	$13,324,685 ▼	-92.7%	14,714	0.0%	Utilities
SHBI Shore Bancshares	$1,051,054	$289,283 ▲	38.0%	91,396	0.0%	Finance
SPG Simon Property Group	$1,050,517	$37,088 ▲	3.7%	6,713	0.0%	Finance
BSIG BrightSphere Investment Group	$1,049,704	$1,049,704 ▲	New Holding	45,959	0.0%	Finance
GEHC GE HealthCare Technologies	$1,047,829	$27,000 ▲	2.6%	11,526	0.0%	Medical
ASB Associated Banc	$1,043,515	$12,331,064 ▼	-92.2%	48,513	0.0%	Finance
SBOW SilverBow Resources	$1,038,368	$8,529,025 ▼	-89.1%	30,415	0.0%	Oils/Energy
MLKN MillerKnoll	$1,032,170	$943,207 ▼	-47.7%	41,687	0.0%	Consumer Discretionary
FGEN FibroGen	$1,007,793	$4,225,322 ▼	-80.7%	428,848	0.0%	Medical
DD DuPont de Nemours	$1,006,754	$2,052,456 ▼	-67.1%	13,131	0.0%	Basic Materials
OOMA Ooma	$1,002,139		0.0%	117,484	0.0%	Computer and Technology
MASI Masimo	$1,001,811	$286,504 ▼	-22.2%	6,822	0.0%	Medical
TDC Teradata	$999,194	$999,194 ▲	New Holding	25,839	0.0%	Computer and Technology
CAC Camden National	$997,254	$486,107 ▲	95.1%	29,751	0.0%	Finance
IAC IAC	$993,404	$4,651,994 ▼	-82.4%	18,624	0.0%	Multi-Sector Conglomerates
FIX Comfort Systems USA	$991,573	$19,175,071 ▼	-95.1%	3,121	0.0%	Construction
NGS Natural Gas Services Group	$986,170	$42,396 ▲	4.5%	50,755	0.0%	Oils/Energy
NTR Nutrien	$986,137	$92,066 ▲	10.3%	18,134	0.0%	Basic Materials
IFF International Flavors & Fragrances	$983,726	$55,292 ▲	6.0%	11,440	0.0%	Consumer Staples
VERALTO CORP	$982,264	$57,806 ▼	-5.6%	11,079	0.0%	COM SHS
RVNC Revance Therapeutics	$978,322		0.0%	198,846	0.0%	Medical
SBAC SBA Communications	$974,933	$74,545 ▲	8.3%	4,499	0.0%	Finance
SGRY Surgery Partners	$974,158		0.0%	32,657	0.0%	Medical
WAT Waters	$972,450	$8,687,679 ▼	-89.9%	2,825	0.0%	Medical
FTNT Fortinet	$972,325	$32,037 ▲	3.4%	14,234	0.0%	Computer and Technology
EGRX Eagle Pharmaceuticals	$971,166	$169,414 ▼	-14.9%	185,337	0.0%	Medical
LII Lennox International	$956,992	$100,196 ▼	-9.5%	1,958	0.0%	Construction
NXTC NextCure	$951,579	$951,579 ▲	New Holding	426,717	0.0%	Medical
GILT Gilat Satellite Networks	$949,893	$410,875 ▲	76.2%	173,659	0.0%	Computer and Technology
HTBK Heritage Commerce	$944,898	$1,133,761 ▼	-54.5%	110,128	0.0%	Finance
ON Onsemi	$943,058	$3,986,336 ▼	-80.9%	12,822	0.0%	Computer and Technology
TDS Telephone and Data Systems	$937,763	$2,499,617 ▼	-72.7%	58,537	0.0%	Utilities
CCOI Cogent Communications	$937,486	$937,486 ▲	New Holding	14,350	0.0%	Computer and Technology
WCN Waste Connections	$934,530	$207,100 ▼	-18.1%	5,433	0.0%	Business Services
RSG Republic Services	$930,398	$137,071 ▼	-12.8%	4,860	0.0%	Business Services
DY Dycom Industries	$929,931	$543,118 ▼	-36.9%	6,479	0.0%	Construction
APTV Aptiv	$926,091	$2,586,077 ▼	-73.6%	11,627	0.0%	Business Services
CNA CNA Financial	$922,889	$1,216,756 ▼	-56.9%	20,319	0.0%	Finance
SMBC Southern Missouri Bancorp	$918,653	$389,281 ▲	73.5%	21,017	0.0%	Finance
FANG Diamondback Energy	$911,978	$1,245,498 ▼	-57.7%	4,602	0.0%	Oils/Energy
SYRS Syros Pharmaceuticals	$909,495	$775,049 ▲	576.5%	169,999	0.0%	Medical
ED Consolidated Edison	$896,658	$15,990,552 ▼	-94.7%	9,874	0.0%	Utilities
CTMX CytomX Therapeutics	$882,189		0.0%	404,674	0.0%	Medical
TALO Talos Energy	$881,518	$37,625 ▼	-4.1%	63,282	0.0%	Oils/Energy
LKQ LKQ	$881,212	$2,384,971 ▼	-73.0%	16,499	0.0%	Auto/Tires/Trucks
HAS Hasbro	$880,356	$248,745 ▼	-22.0%	15,576	0.0%	Consumer Discretionary
IRM Iron Mountain	$876,455	$55,185 ▼	-5.9%	10,927	0.0%	Finance
SFST Southern First Bancshares	$872,606	$6,479 ▼	-0.7%	27,475	0.0%	Finance
ATSG Air Transport Services Group	$871,545	$79,244 ▼	-8.3%	63,339	0.0%	Transportation
MKC McCormick & Company, Incorporated	$869,720	$14,133 ▲	1.7%	11,323	0.0%	Consumer Staples
HAL Halliburton	$865,427	$11,090,900 ▼	-92.8%	21,954	0.0%	Oils/Energy
WPM Wheaton Precious Metals	$856,361	$70,483 ▲	9.0%	18,164	0.0%	Basic Materials
ES Eversource Energy	$855,966	$52,359 ▲	6.5%	14,321	0.0%	Utilities
AEM Agnico Eagle Mines	$844,323	$194,757 ▼	-18.7%	14,146	0.0%	Basic Materials
SSRM SSR Mining	$837,503	$837,503 ▲	New Holding	187,781	0.0%	Basic Materials
EIX Edison International	$836,241	$420,419 ▼	-33.5%	11,823	0.0%	Utilities
FNV Franco-Nevada	$835,243	$47,231 ▲	6.0%	7,003	0.0%	Basic Materials
CCS Century Communities	$829,321	$283,131 ▼	-25.5%	8,594	0.0%	Construction
FBIN Fortune Brands Innovations	$828,750	$78,743 ▼	-8.7%	9,788	0.0%	Retail/Wholesale
CHRW C.H. Robinson Worldwide	$825,434	$97,155 ▲	13.3%	10,841	0.0%	Transportation
NDAQ Nasdaq	$822,319	$28,297,945 ▼	-97.2%	13,032	0.0%	Finance
CBOE Cboe Global Markets	$816,680	$33,071 ▼	-3.9%	4,445	0.0%	Financial Services
AVB AvalonBay Communities	$807,743	$9,464 ▼	-1.2%	4,353	0.0%	Finance
SD SandRidge Energy	$806,187	$731,836 ▼	-47.6%	55,332	0.0%	Oils/Energy
SILK Silk Road Medical	$801,372	$801,372 ▲	New Holding	43,743	0.0%	Medical
NBTB NBT Bancorp	$796,029	$796,029 ▲	New Holding	21,702	0.0%	Finance
WTW Willis Towers Watson Public	$792,000	$44,825 ▼	-5.4%	2,880	0.0%	Finance
EHTH eHealth	$787,289	$1,512,198 ▼	-65.8%	130,562	0.0%	Finance
VRSK Verisk Analytics	$786,867	$25,804,429 ▼	-97.0%	3,338	0.0%	Business Services
HBT HBT Financial	$778,488	$132,385 ▼	-14.5%	40,887	0.0%	Finance
STT State Street	$776,525	$1,951,403 ▼	-71.5%	10,043	0.0%	Finance
DGX Quest Diagnostics	$771,905	$6,243,392 ▼	-89.0%	5,799	0.0%	Medical
ALTG Alta Equipment Group	$769,826	$399,262 ▼	-34.2%	59,446	0.0%	Industrial Products
PGC Peapack-Gladstone Financial	$763,719	$519,324 ▲	212.5%	31,390	0.0%	Finance
RCUS Arcus Biosciences	$750,121	$142,015 ▼	-15.9%	39,731	0.0%	Medical
CCJ Cameco	$750,094	$1,170 ▲	0.2%	17,310	0.0%	Basic Materials
HBAN Huntington Bancshares	$745,948	$11,704,491 ▼	-94.0%	53,473	0.0%	Finance
PAYPAL HLDGS INC	$743,589	$723,492 ▼	-49.3%	11,100	0.0%	CALL
STX Seagate Technology	$739,468	$121,337 ▼	-14.1%	7,947	0.0%	Business Services
CIVB Civista Bancshares	$729,335	$192,727 ▲	35.9%	47,421	0.0%	Finance
GEOS Geospace Technologies	$727,943	$727,943 ▲	New Holding	55,189	0.0%	Computer and Technology
DTE DTE Energy	$726,667	$78,386 ▲	12.1%	6,480	0.0%	Utilities
FE FirstEnergy	$721,885	$5,825,981 ▼	-89.0%	18,692	0.0%	Utilities
EMN Eastman Chemical	$718,577	$718,577 ▲	New Holding	7,170	0.0%	Basic Materials
ACIW ACI Worldwide	$717,535	$3,490,071 ▼	-82.9%	21,606	0.0%	Computer and Technology
INSP Inspire Medical Systems	$716,754	$2,107,519 ▼	-74.6%	3,337	0.0%	Medical
FITB Fifth Third Bancorp	$715,623	$41,824 ▲	6.2%	19,232	0.0%	Finance
MICROSOFT CORP	$715,224		0.0%	1,700	0.0%	CALL
INVE Identiv	$714,273	$146,686 ▼	-17.0%	90,186	0.0%	Computer and Technology
SRDX Surmodics	$713,666	$264 ▼	0.0%	24,324	0.0%	Medical
GRPN Groupon	$710,969	$710,969 ▲	New Holding	53,296	0.0%	Retail/Wholesale
VTOL Bristow Group	$707,962	$36,475 ▼	-4.9%	26,028	0.0%	Transportation
MODG Topgolf Callaway Brands	$707,535	$9,905,975 ▼	-93.3%	43,756	0.0%	Consumer Discretionary
MPWR Monolithic Power Systems	$703,839	$75,871 ▲	12.1%	1,039	0.0%	Computer and Technology
JACK Jack in the Box	$701,441	$701,441 ▲	New Holding	10,243	0.0%	Retail/Wholesale
TECK Teck Resources	$698,612	$21,513 ▲	3.2%	15,263	0.0%	Basic Materials
THERMO FISHER SCIENTIFIC INC	$697,452		0.0%	1,200	0.0%	CALL
MRNA Moderna	$693,599	$56,477 ▲	8.9%	6,509	0.0%	Medical
ESI Element Solutions	$693,595	$693,595 ▲	New Holding	27,766	0.0%	Basic Materials
ATGE Adtalem Global Education	$689,685	$689,685 ▲	New Holding	13,418	0.0%	Consumer Discretionary
IQVIA HLDGS INC	$682,803		0.0%	2,700	0.0%	CALL
AVTR Avantor	$678,193	$938,368 ▼	-58.0%	26,523	0.0%	Medical
MG Mistras Group	$669,382	$55,477 ▲	9.0%	70,019	0.0%	Computer and Technology
NTRS Northern Trust	$663,699	$15,294 ▲	2.4%	7,464	0.0%	Finance
KRNT Kornit Digital	$661,996	$661,996 ▲	New Holding	36,534	0.0%	Industrial Products
DISNEY WALT CO	$660,744	$1,235,836 ▼	-65.2%	5,400	0.0%	CALL
CVE Cenovus Energy	$660,098	$65,381,764 ▼	-99.0%	33,023	0.0%	Oils/Energy
DARLING INGREDIENTS INC	$655,791		0.0%	14,100	0.0%	CALL
CDLX Cardlytics	$651,630	$758,986 ▼	-53.8%	44,971	0.0%	Business Services
ORRF Orrstown Financial Services	$648,128	$96,720 ▲	17.5%	24,211	0.0%	Finance
LAUDER ESTEE COS INC	$647,430	$585,770 ▼	-47.5%	4,200	0.0%	CALL
OTEX Open Text	$645,678	$41,171 ▲	6.8%	16,624	0.0%	Computer and Technology
LAD Lithia Motors	$640,531	$640,531 ▲	New Holding	2,129	0.0%	Retail/Wholesale
RBA RB Global	$639,647	$67,319 ▼	-9.5%	8,390	0.0%	Business Services
UDMY Udemy	$636,203	$636,203 ▲	New Holding	57,942	0.0%	Computer and Technology
ASPN Aspen Aerogels	$635,606	$635,606 ▲	New Holding	36,114	0.0%	Construction
GPN Global Payments	$635,152	$12,029 ▲	1.9%	4,752	0.0%	Business Services
VESTIS CORPORATION	$635,139	$635,139 ▲	New Holding	32,960	0.0%	COM SHS
KMX CarMax	$633,464	$1,435,834 ▼	-69.4%	7,272	0.0%	Retail/Wholesale
AVAV AeroVironment	$632,740	$2,981,910 ▼	-82.5%	4,128	0.0%	Aerospace
YUMC Yum China	$631,149	$28,211 ▼	-4.3%	15,862	0.0%	Retail/Wholesale
NIU Niu Technologies	$627,152	$311,055 ▼	-33.2%	373,305	0.0%	Auto/Tires/Trucks
MVBF MVB Financial	$625,550	$101,823 ▼	-14.0%	28,039	0.0%	Finance
WEC WEC Energy Group	$624,769		0.0%	7,608	0.0%	Utilities
TRC Tejon Ranch	$624,105	$493 ▲	0.1%	40,500	0.0%	Finance
MCCORMICK & CO INC	$622,161	$130,577 ▼	-17.3%	8,100	0.0%	CALL
TRI Thomson Reuters	$621,539	$10,904 ▲	1.8%	3,990	0.0%	Business Services
MCDONALDS CORP	$620,290		0.0%	2,200	0.0%	CALL
WNEB Western New England Bancorp	$619,452	$9,273 ▼	-1.5%	80,763	0.0%	Finance
CHTR Charter Communications	$618,751	$22,709,237 ▼	-97.3%	2,129	0.0%	Consumer Discretionary
BCML BayCom	$617,187	$201,030 ▼	-24.6%	29,946	0.0%	Finance
HUNTSMAN CORP	$616,911		0.0%	23,700	0.0%	CALL
GIB CGI	$616,096	$38,982 ▼	-6.0%	5,579	0.0%	Computer and Technology
LW Lamb Weston	$613,506	$13,914,090 ▼	-95.8%	5,759	0.0%	Consumer Staples
RCL Royal Caribbean Cruises	$613,312	$613,312 ▲	New Holding	4,412	0.0%	Consumer Discretionary
POOL Pool	$612,917	$5,649 ▼	-0.9%	1,519	0.0%	Consumer Discretionary
ALLE Allegion	$611,853	$48,900 ▼	-7.4%	4,542	0.0%	Industrial Products
SXI Standex International	$602,419	$1,954,308 ▼	-76.4%	3,306	0.0%	Industrial Products
APTIV PLC	$597,375	$597,375 ▲	New Holding	7,500	0.0%	CALL
CENTENE CORP DEL	$596,448	$329,616 ▼	-35.6%	7,600	0.0%	CALL
RJF Raymond James	$589,705	$642 ▲	0.1%	4,592	0.0%	Finance
MONDELEZ INTL INC	$588,000	$21,000 ▼	-3.4%	8,400	0.0%	CALL
NVR NVR	$583,197	$6,755,365 ▼	-92.1%	72	0.0%	Construction
JBT John Bean Technologies	$579,098	$12,703,759 ▼	-95.6%	5,521	0.0%	Industrial Products
CAE CAE	$579,060	$190,567 ▲	49.1%	28,016	0.0%	Aerospace
WBA Walgreens Boots Alliance	$577,605	$5,459,961 ▼	-90.4%	26,630	0.0%	Retail/Wholesale
OSUR OraSure Technologies	$577,590	$1,805,752 ▼	-75.8%	93,917	0.0%	Medical
HII Huntington Ingalls Industries	$576,236	$58,003 ▼	-9.1%	1,977	0.0%	Aerospace
RBCAA Republic Bancorp	$565,743	$183,957 ▲	48.2%	11,093	0.0%	Finance
VRT Vertiv	$560,501	$2,868,331 ▼	-83.7%	6,863	0.0%	Computer and Technology
PBA Pembina Pipeline	$548,322	$12,436 ▼	-2.2%	15,520	0.0%	Oils/Energy
PCG PG&E	$546,410	$47,381 ▼	-8.0%	32,602	0.0%	Utilities
TWLO Twilio	$545,336	$33,816 ▲	6.6%	8,918	0.0%	Computer and Technology
BF.B Brown-Forman	$539,274	$1,516,389 ▼	-73.8%	10,447	0.0%	Consumer Staples
PLTR Palantir Technologies	$539,032	$87,967 ▲	19.5%	23,426	0.0%	Business Services
VICI VICI Properties	$537,799		0.0%	18,053	0.0%	Finance
EAT Brinker International	$536,544	$536,544 ▲	New Holding	10,800	0.0%	Retail/Wholesale
LDOS Leidos	$535,240	$17,697 ▼	-3.2%	4,083	0.0%	Aerospace
RGEN Repligen	$535,023	$13,426 ▼	-2.4%	2,909	0.0%	Medical
BAX Baxter International	$528,095	$14,489 ▲	2.8%	12,356	0.0%	Medical
EXAS Exact Sciences	$525,616	$80,593 ▼	-13.3%	7,611	0.0%	Medical
FTS Fortis	$525,059	$12,102 ▼	-2.3%	13,276	0.0%	Utilities
CPB Campbell Soup	$515,309	$6,312 ▼	-1.2%	11,593	0.0%	Consumer Staples
MTN Vail Resorts	$514,069	$2,228 ▲	0.4%	2,307	0.0%	Consumer Discretionary
RBBN Ribbon Communications	$512,045	$85,027 ▲	19.9%	160,014	0.0%	Computer and Technology
AXL American Axle & Manufacturing	$506,390	$1,806,850 ▼	-78.1%	68,803	0.0%	Auto/Tires/Trucks
J Jacobs Solutions	$504,542	$14,297 ▼	-2.8%	3,282	0.0%	Business Services
SSP E.W. Scripps	$503,665	$3,934 ▼	-0.8%	128,159	0.0%	Consumer Discretionary
COIN Coinbase Global	$501,077	$501,077 ▲	New Holding	1,890	0.0%	Finance
AXGN AxoGen	$500,243		0.0%	61,988	0.0%	Medical
TFX Teleflex	$499,610	$1,861,155 ▼	-78.8%	2,209	0.0%	Medical
TROW T. Rowe Price Group	$487,558	$3,416,198 ▼	-87.5%	3,999	0.0%	Finance
CMRX Chimerix	$481,736	$47,618 ▼	-9.0%	454,468	0.0%	Medical
CCK Crown	$481,663	$303,883 ▲	170.9%	6,077	0.0%	Industrial Products
TRU TransUnion	$472,177	$30,404 ▼	-6.0%	5,917	0.0%	Business Services
OSPN OneSpan	$468,282	$468,282 ▲	New Holding	40,265	0.0%	Computer and Technology
ABEV Ambev	$462,617	$462,617 ▲	New Holding	186,539	0.0%	Consumer Staples
PATH UiPath	$453,763	$28,451 ▼	-5.9%	20,016	0.0%	Business Services
IPG Interpublic Group of Companies	$445,628	$78,279 ▼	-14.9%	13,657	0.0%	Business Services
UPLD Upland Software	$445,581	$810,340 ▼	-64.5%	144,201	0.0%	Computer and Technology
NWE NorthWestern Energy Group	$445,179	$1,203,476 ▼	-73.0%	8,741	0.0%	Utilities
REX REX American Resources	$441,323	$9,041 ▼	-2.0%	7,517	0.0%	Oils/Energy
CHEF Chefs' Warehouse	$440,848		0.0%	11,706	0.0%	Consumer Staples
ATEC Alphatec	$439,970	$1,976,728 ▼	-81.8%	31,905	0.0%	Medical
TXT Textron	$436,194	$32,904 ▼	-7.0%	4,547	0.0%	Aerospace
EXR Extra Space Storage	$435,855	$19,698 ▲	4.7%	2,965	0.0%	Finance
HCP HashiCorp	$433,787		0.0%	16,096	0.0%	Computer and Technology
BV BrightView	$432,660	$417,642 ▼	-49.1%	36,358	0.0%	Consumer Discretionary
EDIT Editas Medicine	$423,185	$139,088 ▲	49.0%	57,033	0.0%	Medical
NRIM Northrim BanCorp	$419,182	$472,066 ▼	-53.0%	8,299	0.0%	Finance
UAA Under Armour	$418,660	$1,869,575 ▼	-81.7%	56,729	0.0%	Consumer Discretionary
VTR Ventas	$418,463	$19,114 ▼	-4.4%	9,611	0.0%	Finance
BWB Bridgewater Bancshares	$407,586	$24,095 ▲	6.3%	35,016	0.0%	Finance
FMNB Farmers National Banc	$407,480	$54,028 ▲	15.3%	30,500	0.0%	Finance
PEAK Healthpeak Properties	$405,169	$89,981 ▲	28.5%	21,609	0.0%	Finance
BXP Boston Properties	$404,073	$52,313 ▼	-11.5%	6,187	0.0%	Finance
QIAGEN NV	$401,946	$401,946 ▲	New Holding	9,390	0.0%	SHS NEW
PRTS CarParts.com	$400,231	$187,314 ▲	88.0%	247,056	0.0%	Auto/Tires/Trucks
HST Host Hotels & Resorts	$398,586	$15,324 ▼	-3.7%	19,274	0.0%	Finance
STIM Neuronetics	$396,489	$13,642 ▼	-3.3%	83,296	0.0%	Medical
RIVN Rivian Automotive	$395,076	$20,170 ▲	5.4%	36,080	0.0%	Auto/Tires/Trucks
CYBR CyberArk Software	$394,992		0.0%	1,487	0.0%	Computer and Technology
TTC Toro	$391,260	$13,378 ▲	3.5%	4,270	0.0%	Consumer Discretionary
QSR Restaurant Brands International	$391,253	$13,513 ▲	3.6%	4,922	0.0%	Retail/Wholesale
WRK WestRock	$390,111	$43,376,100 ▼	-99.1%	7,889	0.0%	Basic Materials
STN Stantec	$390,008	$48,616 ▼	-11.1%	4,693	0.0%	Business Services
BH Biglari	$379,550		0.0%	2,001	0.0%	Retail/Wholesale
JBL Jabil	$376,533	$1,211,174 ▼	-76.3%	2,811	0.0%	Computer and Technology
NET Cloudflare	$375,119	$124,039 ▲	49.4%	3,874	0.0%	Computer and Technology
ALB Albemarle	$374,669	$374,669 ▲	New Holding	2,844	0.0%	Basic Materials
CTRA Coterra Energy	$373,982	$31,867 ▼	-7.9%	13,414	0.0%	Oils/Energy
PBYI Puma Biotechnology	$371,769	$78,938 ▼	-17.5%	70,145	0.0%	Medical
HOOD Robinhood Markets	$367,976	$106,910 ▼	-22.5%	18,280	0.0%	Finance
WTRG Essential Utilities	$367,869	$23,267 ▲	6.8%	9,929	0.0%	Utilities
PKOH Park-Ohio	$366,423	$118,806 ▼	-24.5%	13,734	0.0%	Industrial Products
BAP Credicorp	$364,613	$11,352 ▼	-3.0%	2,152	0.0%	Finance
IBP Installed Building Products	$364,551	$141,784 ▼	-28.0%	1,409	0.0%	Construction
FCBC First Community Bankshares	$363,199	$68,290 ▼	-15.8%	10,488	0.0%	Finance
VNO Vornado Realty Trust	$362,531	$362,531 ▲	New Holding	12,601	0.0%	Finance
AMCR Amcor	$361,266	$148,603 ▼	-29.1%	37,988	0.0%	Industrial Products
TBPH Theravance Biopharma	$360,289	$360,289 ▲	New Holding	40,166	0.0%	Medical
SLG SL Green Realty	$356,801	$356,801 ▲	New Holding	6,472	0.0%	Finance
ARE Alexandria Real Estate Equities	$356,178	$27,845 ▲	8.5%	2,763	0.0%	Finance
CFLT Confluent	$353,025	$101,235 ▼	-22.3%	11,567	0.0%	Business Services
WMS Advanced Drainage Systems	$351,025	$78,886 ▼	-18.3%	2,038	0.0%	Construction
OVID Ovid Therapeutics	$348,508	$109,147 ▲	45.6%	114,265	0.0%	Medical
AAT American Assets Trust	$341,621	$341,621 ▲	New Holding	15,592	0.0%	Finance
ESRT Empire State Realty Trust	$340,804	$8,145 ▼	-2.3%	33,643	0.0%	Finance
MGA Magna International	$336,713	$13,250 ▲	4.1%	6,175	0.0%	Auto/Tires/Trucks
DSGX The Descartes Systems Group	$336,384	$17,854 ▼	-5.0%	3,674	0.0%	Computer and Technology
ACNB ACNB	$332,046	$157,995 ▼	-32.2%	8,831	0.0%	Finance
DKS DICK'S Sporting Goods	$329,870		0.0%	1,467	0.0%	Retail/Wholesale
ACIU AC Immune	$329,797		0.0%	111,418	0.0%	Medical
HBIO Harvard Bioscience	$328,528		0.0%	77,483	0.0%	Computer and Technology
VIPS Vipshop	$326,846	$52,315 ▼	-13.8%	19,749	0.0%	Computer and Technology
MMSI Merit Medical Systems	$326,331	$326,331 ▲	New Holding	4,308	0.0%	Medical
ASGN ASGN	$323,289	$1,954,610 ▼	-85.8%	3,086	0.0%	Computer and Technology
AZPN Aspen Technology	$314,801	$13,650 ▲	4.5%	1,476	0.0%	Computer and Technology
RYN Rayonier	$312,157	$16,354 ▼	-5.0%	9,391	0.0%	Construction
EGAN eGain	$306,859		0.0%	47,575	0.0%	Computer and Technology
RHI Robert Half	$306,259		0.0%	3,863	0.0%	Business Services
PAYC Paycom Software	$302,893		0.0%	1,522	0.0%	Computer and Technology
PINC Premier	$300,184	$4,233,140 ▼	-93.4%	13,583	0.0%	Medical
SSNC SS&C Technologies	$296,102	$296,102 ▲	New Holding	4,600	0.0%	Computer and Technology
LVS Las Vegas Sands	$295,827	$29,337,332 ▼	-99.0%	5,722	0.0%	Consumer Discretionary
SJM J. M. Smucker	$295,795	$12,143,958 ▼	-97.6%	2,350	0.0%	Consumer Staples
JKHY Jack Henry & Associates	$295,688	$59,991,655 ▼	-99.5%	1,702	0.0%	Computer and Technology
DRI Darden Restaurants	$295,521	$41,119 ▼	-12.2%	1,768	0.0%	Retail/Wholesale
RDFN Redfin	$294,036	$2,101,371 ▼	-87.7%	44,216	0.0%	Finance
MITK Mitek Systems	$292,406	$34,644 ▲	13.4%	20,738	0.0%	Computer and Technology
AEE Ameren	$292,142	$68,561 ▼	-19.0%	3,950	0.0%	Utilities
ACM AECOM	$290,709		0.0%	2,964	0.0%	Construction
VCYT Veracyte	$286,817		0.0%	12,943	0.0%	Medical
BWA BorgWarner	$286,362	$31,683 ▼	-10.0%	8,243	0.0%	Auto/Tires/Trucks
ARCADIUM LITHIUM PLC	$286,326	$286,326 ▲	New Holding	66,433	0.0%	COM SHS
CNTY Century Casinos	$286,059	$10,867 ▼	-3.7%	90,525	0.0%	Consumer Discretionary
SHLS Shoals Technologies Group	$282,194	$42,607 ▲	17.8%	25,241	0.0%	Oils/Energy
ITIC Investors Title	$280,197	$431,474 ▼	-60.6%	1,717	0.0%	Finance
RVTY Revvity	$279,825	$7,051,485 ▼	-96.2%	2,665	0.0%	Medical
REG Regency Centers	$278,092		0.0%	4,592	0.0%	Finance
OMC Omnicom Group	$276,927		0.0%	2,862	0.0%	Business Services
ITRN Ituran Location and Control	$276,860	$276,860 ▲	New Holding	9,902	0.0%	Industrial Products
FCN FTI Consulting	$275,480	$25,445 ▲	10.2%	1,310	0.0%	Business Services
BMRN BioMarin Pharmaceutical	$274,684	$1,208,959 ▼	-81.5%	3,145	0.0%	Medical
NIO NIO	$270,801		0.0%	60,178	0.0%	Auto/Tires/Trucks
VYGR Voyager Therapeutics	$269,022	$101,814 ▲	60.9%	28,896	0.0%	Medical
LI Li Auto	$268,917	$1,680,088 ▼	-86.2%	8,881	0.0%	Auto/Tires/Trucks
FMC FMC	$264,992	$32,041 ▲	13.8%	4,160	0.0%	Basic Materials
ROAD Construction Partners	$258,178	$733,994 ▼	-74.0%	4,598	0.0%	Construction
HEI.A HEICO	$255,540		0.0%	1,660	0.0%	Aerospace
MGNI Magnite	$247,831	$50,213 ▼	-16.8%	23,054	0.0%	Computer and Technology
DHX DHI Group	$245,912	$60,050 ▼	-19.6%	96,436	0.0%	Computer and Technology
GIL Gildan Activewear	$238,081	$34,176 ▼	-12.6%	6,409	0.0%	Consumer Discretionary
GDEN Golden Entertainment	$237,038	$9,018,309 ▼	-97.4%	6,436	0.0%	Consumer Discretionary
CHDN Churchill Downs	$236,981	$236,981 ▲	New Holding	1,915	0.0%	Consumer Discretionary
CE Celanese	$235,448	$13,749 ▼	-5.5%	1,370	0.0%	Basic Materials
EOLS Evolus	$231,518	$231,518 ▲	New Holding	16,537	0.0%	Medical
CSL Carlisle Companies	$231,192	$231,192 ▲	New Holding	590	0.0%	Multi-Sector Conglomerates
PNW Pinnacle West Capital	$230,916	$6,004,489 ▼	-96.3%	3,090	0.0%	Utilities
WSO Watsco	$230,240	$33,694 ▼	-12.8%	533	0.0%	Construction
WLK Westlake	$230,117	$230,117 ▲	New Holding	1,506	0.0%	Basic Materials
LASR nLIGHT	$225,082	$512,174 ▼	-69.5%	17,314	0.0%	Computer and Technology
BSET Bassett Furniture Industries	$224,042	$224,042 ▲	New Holding	15,179	0.0%	Consumer Discretionary
HZO MarineMax	$223,773	$2,842,496 ▼	-92.7%	6,728	0.0%	Retail/Wholesale
ADNT Adient	$222,572	$222,572 ▲	New Holding	6,761	0.0%	Auto/Tires/Trucks
RCI Rogers Communications	$222,166		0.0%	5,417	0.0%	Consumer Discretionary
PARA Paramount Global	$221,959	$20,645 ▲	10.3%	18,858	0.0%	Consumer Discretionary
IMAX IMAX	$221,949	$221,949 ▲	New Holding	13,726	0.0%	Consumer Discretionary
EEX Emerald	$220,508	$39,396 ▲	21.8%	32,380	0.0%	Consumer Discretionary
TU TELUS	$218,279	$14,284 ▲	7.0%	13,631	0.0%	Utilities
SWK Stanley Black & Decker	$217,111	$10,126,069 ▼	-97.9%	2,217	0.0%	Industrial Products
BBIO BridgeBio Pharma	$216,285	$919,528 ▼	-81.0%	6,995	0.0%	Medical
EG Everest Group	$201,135	$1,896,870 ▼	-90.4%	506	0.0%	Finance
FFWM First Foundation	$170,645	$170,645 ▲	New Holding	22,602	0.0%	Finance
HUN Huntsman	$159,980	$159,980 ▲	New Holding	6,146	0.0%	Basic Materials
CARA Cara Therapeutics	$157,731	$4,999 ▲	3.3%	173,331	0.0%	Medical
XPER Xperi	$153,837	$12,972,188 ▼	-98.8%	12,756	0.0%	Business Services
ARC ARC Document Solutions	$147,156	$44,783 ▲	43.7%	53,125	0.0%	Industrial Products
CRBU Caribou Biosciences	$136,683	$11,472,218 ▼	-98.8%	26,592	0.0%	Medical
UFI Unifi	$134,967	$184,001 ▼	-57.7%	22,532	0.0%	Industrial Products
IMMR Immersion	$133,892	$133,892 ▲	New Holding	17,900	0.0%	Computer and Technology
OPTN OptiNose	$127,160	$73,966 ▲	139.1%	87,096	0.0%	Medical
LFCR Lifecore Biomedical	$126,654		0.0%	23,852	0.0%	Medical
EGHT 8X8	$124,173		0.0%	45,990	0.0%	Computer and Technology
PMVP PMV Pharmaceuticals	$120,384		0.0%	70,814	0.0%	Medical
SCPH scPharmaceuticals	$99,506	$99,506 ▲	New Holding	19,822	0.0%	Medical
AIRG Airgain	$82,568	$35,044 ▼	-29.8%	15,150	0.0%	Computer and Technology
GLT Glatfelter	$66,750	$884,602 ▼	-93.0%	33,375	0.0%	Construction
CULP Culp	$57,067	$3,552 ▼	-5.9%	11,889	0.0%	Consumer Discretionary
ORMP Oramed Pharmaceuticals	$54,484	$54,484 ▲	New Holding	18,659	0.0%	Medical
ENZ Enzo Biochem	$25,112	$66,857 ▼	-72.7%	19,773	0.0%	Medical
FIVN Five9	$0	$65,930,889 ▼	-100.0%	0	0.0%	Computer and Technology
PAGP Plains GP	$0	$60,166,861 ▼	-100.0%	0	0.0%	Oils/Energy
BEKE KE	$0	$54,855,126 ▼	-100.0%	0	0.0%	Finance
TCOM Trip.com Group	$0	$53,450,471 ▼	-100.0%	0	0.0%	Consumer Discretionary
CYTK Cytokinetics	$0	$46,308,396 ▼	-100.0%	0	0.0%	Medical
JD JD.com	$0	$35,503,701 ▼	-100.0%	0	0.0%	Retail/Wholesale
QGEN Qiagen	$0	$34,964,066 ▼	-100.0%	0	0.0%	Medical
UNITEDHEALTH GROUP INC	$0	$34,220,550 ▼	-100.0%	0	0.0%	PUT
BOOKING HOLDINGS INC	$0	$31,924,980 ▼	-100.0%	0	0.0%	PUT
PACB Pacific Biosciences of California	$0	$29,838,331 ▼	-100.0%	0	0.0%	Medical
PPL PPL	$0	$23,233,128 ▼	-100.0%	0	0.0%	Utilities
IART Integra LifeSciences	$0	$20,704,062 ▼	-100.0%	0	0.0%	Medical
STARBUCKS CORP	$0	$19,202,000 ▼	-100.0%	0	0.0%	PUT
UPWK Upwork	$0	$19,081,585 ▼	-100.0%	0	0.0%	Computer and Technology
CW Curtiss-Wright	$0	$18,461,939 ▼	-100.0%	0	0.0%	Aerospace
CBAY CymaBay Therapeutics	$0	$17,628,858 ▼	-100.0%	0	0.0%	Medical
RDN Radian Group	$0	$16,367,801 ▼	-100.0%	0	0.0%	Finance
COOPER COS INC	$0	$16,081,051 ▼	-100.0%	0	0.0%	COM NEW
HUBG Hub Group	$0	$15,955,451 ▼	-100.0%	0	0.0%	Transportation
MYRG MYR Group	$0	$15,926,511 ▼	-100.0%	0	0.0%	Utilities
TPB Turning Point Brands	$0	$13,738,514 ▼	-100.0%	0	0.0%	Consumer Staples
CERE Cerevel Therapeutics	$0	$12,715,378 ▼	-100.0%	0	0.0%	Medical
ETRN Equitrans Midstream	$0	$12,709,587 ▼	-100.0%	0	0.0%	Oils/Energy
CGNX Cognex	$0	$12,417,107 ▼	-100.0%	0	0.0%	Computer and Technology
BHF Brighthouse Financial	$0	$12,136,620 ▼	-100.0%	0	0.0%	Finance
UAL United Airlines	$0	$11,215,458 ▼	-100.0%	0	0.0%	Transportation
TTEC TTEC	$0	$10,889,283 ▼	-100.0%	0	0.0%	Business Services
UNITEDHEALTH GROUP INC	$0	$10,529,400 ▼	-100.0%	0	0.0%	CALL
CRDO Credo Technology Group	$0	$10,335,786 ▼	-100.0%	0	0.0%	Business Services
WYNN Wynn Resorts	$0	$10,227,644 ▼	-100.0%	0	0.0%	Consumer Discretionary
CSGS CSG Systems International	$0	$9,502,029 ▼	-100.0%	0	0.0%	Computer and Technology
WHD Cactus	$0	$9,443,654 ▼	-100.0%	0	0.0%	Oils/Energy
FNKO Funko	$0	$9,346,706 ▼	-100.0%	0	0.0%	Consumer Discretionary
THRM Gentherm	$0	$9,193,945 ▼	-100.0%	0	0.0%	Auto/Tires/Trucks
SIBN SI-BONE	$0	$8,814,541 ▼	-100.0%	0	0.0%	Medical
CASY Casey's General Stores	$0	$7,968,009 ▼	-100.0%	0	0.0%	Retail/Wholesale
HY Hyster-Yale Materials Handling	$0	$7,757,145 ▼	-100.0%	0	0.0%	Industrial Products
OFIX Orthofix Medical	$0	$7,663,636 ▼	-100.0%	0	0.0%	Medical
PBI Pitney Bowes	$0	$7,650,689 ▼	-100.0%	0	0.0%	Computer and Technology
CENTA Central Garden & Pet	$0	$7,429,592 ▼	-100.0%	0	0.0%	Consumer Discretionary
CVS HEALTH CORP	$0	$7,106,400 ▼	-100.0%	0	0.0%	CALL
CPA Copa	$0	$6,966,601 ▼	-100.0%	0	0.0%	Transportation
PETQ PetIQ	$0	$6,915,838 ▼	-100.0%	0	0.0%	Medical
TEX Terex	$0	$6,343,067 ▼	-100.0%	0	0.0%	Industrial Products
NWL Newell Brands	$0	$5,843,116 ▼	-100.0%	0	0.0%	Consumer Staples
GFF Griffon	$0	$5,606,059 ▼	-100.0%	0	0.0%	Multi-Sector Conglomerates
FLT FLEETCOR Technologies	$0	$5,545,091 ▼	-100.0%	0	0.0%	Business Services
VRTS Virtus Investment Partners	$0	$5,518,897 ▼	-100.0%	0	0.0%	Finance
MGRC McGrath RentCorp	$0	$5,183,493 ▼	-100.0%	0	0.0%	Finance
HBM Hudbay Minerals	$0	$5,153,522 ▼	-100.0%	0	0.0%	Basic Materials
EXPO Exponent	$0	$4,975,140 ▼	-100.0%	0	0.0%	Business Services
MCS Marcus	$0	$4,888,703 ▼	-100.0%	0	0.0%	Consumer Discretionary
MOV Movado Group	$0	$4,762,584 ▼	-100.0%	0	0.0%	Retail/Wholesale
CC Chemours	$0	$4,710,846 ▼	-100.0%	0	0.0%	Basic Materials
MUSA Murphy USA	$0	$4,327,212 ▼	-100.0%	0	0.0%	Oils/Energy
SSTK Shutterstock	$0	$4,282,291 ▼	-100.0%	0	0.0%	Computer and Technology
KFY Korn Ferry	$0	$4,229,815 ▼	-100.0%	0	0.0%	Business Services
DSKE Daseke	$0	$4,131,373 ▼	-100.0%	0	0.0%	Industrials
TTGT TechTarget	$0	$4,067,325 ▼	-100.0%	0	0.0%	Computer and Technology
CNNE Cannae	$0	$3,921,939 ▼	-100.0%	0	0.0%	Finance
DYNE THERAPEUTICS INC	$0	$3,812,365 ▼	-100.0%	0	0.0%	COM
BRK.A Berkshire Hathaway	$0	$3,798,375 ▼	-100.0%	0	0.0%	Finance
AL Air Lease	$0	$3,779,968 ▼	-100.0%	0	0.0%	Transportation
NAVI Navient	$0	$3,751,837 ▼	-100.0%	0	0.0%	Finance
RYAAY Ryanair	$0	$3,707,941 ▼	-100.0%	0	0.0%	Transportation
POR Portland General Electric	$0	$3,644,244 ▼	-100.0%	0	0.0%	Utilities
INDB Independent Bank	$0	$3,463,383 ▼	-100.0%	0	0.0%	Finance
TBBK Bancorp	$0	$3,404,270 ▼	-100.0%	0	0.0%	Finance
CCO Clear Channel Outdoor	$0	$3,356,448 ▼	-100.0%	0	0.0%	Business Services
SPNS Sapiens International	$0	$3,337,158 ▼	-100.0%	0	0.0%	Computer and Technology
ORI Old Republic International	$0	$3,269,515 ▼	-100.0%	0	0.0%	Finance
GMED Globus Medical	$0	$2,976,406 ▼	-100.0%	0	0.0%	Medical
PLTK Playtika	$0	$2,953,447 ▼	-100.0%	0	0.0%	Consumer Discretionary
GGAL Grupo Financiero Galicia	$0	$2,924,484 ▼	-100.0%	0	0.0%	Finance
LTHM Livent	$0	$2,784,706 ▼	-100.0%	0	0.0%	Basic Materials
TV Grupo Televisa, S.A.B.	$0	$2,775,954 ▼	-100.0%	0	0.0%	Consumer Discretionary
VST Vistra	$0	$2,743,279 ▼	-100.0%	0	0.0%	Utilities
SEAS SeaWorld Entertainment	$0	$2,691,741 ▼	-100.0%	0	0.0%	Consumer Discretionary
MTSI MACOM Technology Solutions	$0	$2,581,593 ▼	-100.0%	0	0.0%	Computer and Technology
POWL Powell Industries	$0	$2,517,190 ▼	-100.0%	0	0.0%	Industrial Products
VZIO VIZIO	$0	$2,387,146 ▼	-100.0%	0	0.0%	Consumer Discretionary
UA Under Armour	$0	$2,369,730 ▼	-100.0%	0	0.0%	Consumer Discretionary
R Ryder System	$0	$2,348,950 ▼	-100.0%	0	0.0%	Transportation
UFCS United Fire Group	$0	$2,291,145 ▼	-100.0%	0	0.0%	Finance
SIX Six Flags Entertainment	$0	$2,273,276 ▼	-100.0%	0	0.0%	Consumer Discretionary
DIOD Diodes	$0	$2,265,994 ▼	-100.0%	0	0.0%	Computer and Technology
LNTH Lantheus	$0	$2,262,008 ▼	-100.0%	0	0.0%	Medical
MDC M.D.C.	$0	$2,231,769 ▼	-100.0%	0	0.0%	Consumer Cyclical
VNT Vontier	$0	$2,191,645 ▼	-100.0%	0	0.0%	Business Services
GHC Graham	$0	$2,135,530 ▼	-100.0%	0	0.0%	Consumer Discretionary
LFUS Littelfuse	$0	$2,103,289 ▼	-100.0%	0	0.0%	Computer and Technology
AVNW Aviat Networks	$0	$2,080,344 ▼	-100.0%	0	0.0%	Computer and Technology
SNDR Schneider National	$0	$2,065,115 ▼	-100.0%	0	0.0%	Transportation
RMAX RE/MAX	$0	$2,062,511 ▼	-100.0%	0	0.0%	Finance
KEN Kenon	$0	$2,054,213 ▼	-100.0%	0	0.0%	Utilities
ABUS Arbutus Biopharma	$0	$2,043,935 ▼	-100.0%	0	0.0%	Medical
AX Axos Financial	$0	$2,032,048 ▼	-100.0%	0	0.0%	Finance
WH Wyndham Hotels & Resorts	$0	$2,011,054 ▼	-100.0%	0	0.0%	Consumer Discretionary
AGEN Agenus	$0	$1,909,343 ▼	-100.0%	0	0.0%	Medical
HUYA HUYA	$0	$1,846,927 ▼	-100.0%	0	0.0%	Computer and Technology
ARCB ArcBest	$0	$1,805,554 ▼	-100.0%	0	0.0%	Transportation
SCHL Scholastic	$0	$1,789,091 ▼	-100.0%	0	0.0%	Consumer Staples
SAH Sonic Automotive	$0	$1,769,603 ▼	-100.0%	0	0.0%	Retail/Wholesale
BTG B2Gold	$0	$1,768,830 ▼	-100.0%	0	0.0%	Basic Materials
HMY Harmony Gold Mining	$0	$1,723,187 ▼	-100.0%	0	0.0%	Basic Materials
TAST Carrols Restaurant Group	$0	$1,642,570 ▼	-100.0%	0	0.0%	Retail/Wholesale
EBAY INC.	$0	$1,557,234 ▼	-100.0%	0	0.0%	CALL
CPK Chesapeake Utilities	$0	$1,509,664 ▼	-100.0%	0	0.0%	Utilities
AVANTOR INC	$0	$1,506,780 ▼	-100.0%	0	0.0%	CALL
TNET TriNet Group	$0	$1,477,230 ▼	-100.0%	0	0.0%	Business Services
FIDELITY NATL INFORMATION SV	$0	$1,417,652 ▼	-100.0%	0	0.0%	CALL
LCII LCI Industries	$0	$1,376,650 ▼	-100.0%	0	0.0%	Auto/Tires/Trucks
ITGR Integer	$0	$1,375,131 ▼	-100.0%	0	0.0%	Medical
SLAB Silicon Laboratories	$0	$1,373,359 ▼	-100.0%	0	0.0%	Computer and Technology
FSM Fortuna Silver Mines	$0	$1,362,769 ▼	-100.0%	0	0.0%	Basic Materials
HLI Houlihan Lokey	$0	$1,357,861 ▼	-100.0%	0	0.0%	Finance
LBAI Lakeland Bancorp	$0	$1,269,574 ▼	-100.0%	0	0.0%	Finance
EVBG Everbridge	$0	$1,237,646 ▼	-100.0%	0	0.0%	Computer and Technology
HMST HomeStreet	$0	$1,232,663 ▼	-100.0%	0	0.0%	Finance
SPLK Splunk	$0	$1,232,512 ▼	-100.0%	0	0.0%	Computer and Technology
HRB H&R Block	$0	$1,227,921 ▼	-100.0%	0	0.0%	Consumer Discretionary
LHX L3Harris Technologies	$0	$1,218,858 ▼	-100.0%	0	0.0%	Aerospace
LKFN Lakeland Financial	$0	$1,186,629 ▼	-100.0%	0	0.0%	Finance
IDA IDACORP	$0	$1,152,900 ▼	-100.0%	0	0.0%	Utilities
PTON Peloton Interactive	$0	$1,100,804 ▼	-100.0%	0	0.0%	Consumer Discretionary
SUPN Supernus Pharmaceuticals	$0	$1,049,191 ▼	-100.0%	0	0.0%	Medical
FAF First American Financial	$0	$1,044,315 ▼	-100.0%	0	0.0%	Finance
COLM Columbia Sportswear	$0	$989,955 ▼	-100.0%	0	0.0%	Consumer Discretionary
LEVI STRAUSS & CO NEW	$0	$975,860 ▼	-100.0%	0	0.0%	CALL
XP XP	$0	$964,251 ▼	-100.0%	0	0.0%	Finance
CATY Cathay General Bancorp	$0	$962,623 ▼	-100.0%	0	0.0%	Finance
MEDTRONIC PLC	$0	$947,370 ▼	-100.0%	0	0.0%	CALL
AT&T INC	$0	$891,018 ▼	-100.0%	0	0.0%	CALL
BRY Berry	$0	$884,219 ▼	-100.0%	0	0.0%	Oils/Energy
AZTA Azenta	$0	$854,572 ▼	-100.0%	0	0.0%	Medical
CVI CVR Energy	$0	$853,339 ▼	-100.0%	0	0.0%	Oils/Energy
LPSN LivePerson	$0	$823,295 ▼	-100.0%	0	0.0%	Computer and Technology
ESTA Establishment Labs	$0	$783,095 ▼	-100.0%	0	0.0%	Medical
CWT California Water Service Group	$0	$778,465 ▼	-100.0%	0	0.0%	Utilities
CWEN Clearway Energy	$0	$755,998 ▼	-100.0%	0	0.0%	Oils/Energy
AMCX AMC Networks	$0	$749,627 ▼	-100.0%	0	0.0%	Consumer Discretionary
DXC TECHNOLOGY CO	$0	$743,275 ▼	-100.0%	0	0.0%	CALL
FF FutureFuel	$0	$713,537 ▼	-100.0%	0	0.0%	Oils/Energy
WW WW International	$0	$686,753 ▼	-100.0%	0	0.0%	Consumer Discretionary
RUN Sunrun	$0	$664,201 ▼	-100.0%	0	0.0%	Computer and Technology
CNH INDL N V	$0	$611,976 ▼	-100.0%	0	0.0%	CALL
SGMO Sangamo Therapeutics	$0	$561,404 ▼	-100.0%	0	0.0%	Medical
NBN Northeast Bank	$0	$490,639 ▼	-100.0%	0	0.0%	Finance
NSTG NanoString Technologies	$0	$476,999 ▼	-100.0%	0	0.0%	Medical
SEE Sealed Air	$0	$387,842 ▼	-100.0%	0	0.0%	Industrial Products
VFC V.F.	$0	$386,415 ▼	-100.0%	0	0.0%	Consumer Discretionary
CYH Community Health Systems	$0	$363,046 ▼	-100.0%	0	0.0%	Medical
AQN Algonquin Power & Utilities	$0	$345,962 ▼	-100.0%	0	0.0%	Utilities
ORA Ormat Technologies	$0	$345,830 ▼	-100.0%	0	0.0%	Oils/Energy
FLNC Fluence Energy	$0	$325,505 ▼	-100.0%	0	0.0%	Oils/Energy
MNTK Montauk Renewables	$0	$317,615 ▼	-100.0%	0	0.0%	Oils/Energy
ALGT Allegiant Travel	$0	$292,687 ▼	-100.0%	0	0.0%	Transportation
LCID Lucid Group	$0	$276,222 ▼	-100.0%	0	0.0%	Auto/Tires/Trucks
CONN Conn's	$0	$255,673 ▼	-100.0%	0	0.0%	Retail/Wholesale
CLH Clean Harbors	$0	$248,153 ▼	-100.0%	0	0.0%	Business Services
CAMT Camtek	$0	$244,426 ▼	-100.0%	0	0.0%	Computer and Technology
CNSL Consolidated Communications	$0	$239,141 ▼	-100.0%	0	0.0%	Utilities
INVH Invitation Homes	$0	$238,429 ▼	-100.0%	0	0.0%	Finance
ESLT Elbit Systems	$0	$231,621 ▼	-100.0%	0	0.0%	Aerospace
LUMEN TECHNOLOGIES INC	$0	$222,894 ▼	-100.0%	0	0.0%	CALL
BSY Bentley Systems	$0	$220,774 ▼	-100.0%	0	0.0%	Computer and Technology
EQR Equity Residential	$0	$209,412 ▼	-100.0%	0	0.0%	Finance
ECPG Encore Capital Group	$0	$205,690 ▼	-100.0%	0	0.0%	Finance
LEA Lear	$0	$201,365 ▼	-100.0%	0	0.0%	Auto/Tires/Trucks
CENT Central Garden & Pet	$0	$168,219 ▼	-100.0%	0	0.0%	Consumer Discretionary
WHG Westwood Holdings Group	$0	$127,020 ▼	-100.0%	0	0.0%	Finance
CATO Cato	$0	$114,240 ▼	-100.0%	0	0.0%	Retail/Wholesale
TARA Protara Therapeutics	$0	$29,685 ▼	-100.0%	0	0.0%	Medical
FIXX Homology Medicines	$0	$22,719 ▼	-100.0%	0	0.0%	Medical
FLNT Fluent	$0	$8,244 ▼	-100.0%	0	0.0%	Business Services

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Assenagon Asset Management S.A. Top Holdings and 13F Report (2024)

About Assenagon Asset Management S.A.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

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Assenagon Asset Management S.A. Top Holdings and 13F Report (2024)

About Assenagon Asset Management S.A.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofAssenagon Asset Management S.A.

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information