Los Angeles Capital Management LLC

Name: LOS ANGELES CAPITAL MANAGEMENT LLC 13F holdings, Q3 2025
Creator: LOS ANGELES CAPITAL MANAGEMENT LLC
Published: 2025-10-20

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

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 20, 2025), Los Angeles Capital Management LLC reported 1,344 stock positions worth $29.5 billion. Its top holding was Nvidia (NVDA) at 9.3% of the portfolio, followed by Apple (AAPL, 6.6%) and Microsoft (MSFT, 6.5%). Compared with Q2 2025, it opened 250 new positions, sold out of 226, added to 436 and reduced 549. The biggest buy was Nvidia (NVDA, shares +11%) and the biggest sale Visa Class A (V, shares −79%).

Most Recent 13F: Q2 2026
Location: LOS ANGELES, CA
CIK: 0001177206
Portfolio Value: $29.5B (Q3 2025)
SEC Filing: 0001177206-25-000009 ↗ filed Oct 20, 2025

Holdings Value

Holdings 1,344 stocks · $29.5B


NVDA Nvidia Corp.	9.26%	14,630,271	$2.7B	Add +10.9%
AAPL Apple Inc.	6.58%	7,616,210	$1.9B	Add +10.8%
MSFT Microsoft Corp.	6.47%	3,684,958	$1.9B	Reduce -0.4%
META Meta Platforms Inc. Class A	3.80%	1,525,270	$1.1B	Add +3.3%
AVGO Broadcom Inc.	3.43%	3,065,797	$1.0B	Reduce -7.3%
AMZN Amazon.com Inc.	2.73%	3,663,455	$804.4M	Reduce -3.8%
GOOG Alphabet Inc. Class C	2.32%	2,811,000	$684.6M	Add +3.8%
GOOGL Alphabet Inc. Class A	2.25%	2,722,876	$661.9M	Reduce -6.8%
NFLX Netflix Inc.	2.20%	540,665	$648.2M	Reduce -0.6%
ABBV Abbvie Inc.	1.83%	2,324,286	$538.2M	Add +15.1%
GILD Gilead Sciences Inc.	1.45%	3,845,379	$426.8M	Add +46.7%
GE General Electric filed as GE AEROSPACE	1.35%	1,318,746	$396.7M	Add +43.7%
APH Amphenol Corp. Class A	1.09%	2,593,777	$321.0M	Add +49.2%
MRK Merck & Co. Inc.	0.97%	3,412,448	$286.4M	Add +39.0%
NEM Newmont Corp.	0.97%	3,387,467	$285.6M	Add +120.1%
PLTR Palantir Technologies Inc. Class A	0.86%	1,397,606	$255.0M	Add +153.8%
TT Trane Technologies PLC	0.86%	598,588	$252.6M	Reduce -23.4%
BKNG Booking Holdings Inc.	0.83%	45,355	$244.9M	Reduce -0.3%
HWM Howmet Aerospace Inc.	0.83%	1,243,617	$244.0M	Add +3.4%
TSLA Tesla Inc.	0.80%	528,403	$235.0M	Reduce -56.0%
ANET Arista Networks Inc.	0.78%	1,579,308	$230.1M	Reduce -3.2%
COF Capital One Financial Corp.	0.73%	1,018,325	$216.5M	Reduce -7.5%
GLW Corning Inc.	0.70%	2,529,683	$207.5M	Add +22.6%
SYF Synchrony Financial	0.70%	2,915,218	$207.1M	Add +49.0%
AMD Advanced Micro Devices	0.67%	1,215,509	$196.7M	Add +345.9%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.65%	1,680,141	$192.4M	Add +7.6%
GD General Dynamics Corp.	0.64%	552,950	$188.6M	Add +84.8%
SCHW Schwab (charles) Corp.	0.64%	1,963,318	$187.4M	Reduce -10.2%
MA Mastercard Inc. Class A	0.62%	319,663	$181.8M	Reduce -46.7%
JPM JPMorgan Chase & Co.	0.61%	569,476	$179.6M	Add +11.1%
JNJ Johnson & Johnson	0.60%	961,780	$178.3M	Add +17.3%
LLY Eli Lilly & Co.	0.60%	230,296	$175.7M	Add +39.2%
NBIX Neurocrine Biosciences Inc.	0.57%	1,202,756	$168.8M	Add +61.5%
ADI Analog Devices Inc.	0.57%	685,736	$168.5M	Add +49.5%
EIX Edison International	0.56%	2,995,401	$165.6M	Add +57.3%
EXPE Expedia Group Inc.	0.55%	754,622	$161.3M	Add +17.4%
VEEV Veeva Systems Inc. Class A	0.54%	530,950	$158.2M	Reduce -36.9%
STX Seagate Technology Holdings	0.52%	651,971	$153.9M	Reduce -8.2%
INCY Incyte Corp.	0.51%	1,761,171	$149.4M	Add +461.9%
BMY Bristol-Myers Squibb Co.	0.49%	3,217,719	$145.1M	Add +225.5%
FCX Freeport-McMoran Inc.	0.48%	3,640,103	$142.8M	Add +23.8%
ORCL Oracle Corp.	0.48%	503,508	$141.6M	Add +5.2%
CCL Carnival Corp.	0.48%	4,865,844	$140.7M	Add +98.3%
SPG Simon Property Group Inc.	0.43%	669,216	$125.6M	Reduce -43.8%
AXP American Express Co.	0.42%	376,756	$125.1M	Reduce -18.0%
TEL Te Connectivity PLC	0.42%	567,764	$124.6M	Add +442.9%
LMT Lockheed Martin Corp.	0.42%	245,196	$122.4M	Reduce -11.9%
PM Philip Morris International	0.39%	713,349	$115.7M	Reduce -38.9%
C Citigroup Inc.	0.39%	1,124,398	$114.1M	Add +282.4%
EBAY eBay Inc.	0.39%	1,249,162	$113.6M	New
ACM Aecom	0.38%	853,121	$111.3M	Reduce -13.0%
DXCM Dexcom Inc.	0.37%	1,620,404	$109.0M	Add +24.9%
CTAS Cintas Corp.	0.36%	520,742	$106.9M	Reduce -57.1%
CBOE Cboe Global Markets Inc.	0.36%	432,422	$106.1M	Reduce -26.1%
RMD Resmed Inc.	0.36%	384,788	$105.3M	Reduce -42.8%
APP AppLovin Corp. Class A	0.35%	142,678	$102.5M	Add +3.7%
AU Anglogold Ashanti PLC	0.34%	1,430,252	$100.6M	Add +393.9%
LRCX Lam Research Corp.	0.33%	733,352	$98.2M	Reduce -41.5%
ALL Allstate Corp.	0.32%	445,207	$95.6M	Add +13.8%
PSX Phillips 66	0.32%	702,348	$95.5M	Add +612.3%
CFG Citizens Financial Group	0.32%	1,787,234	$95.0M	Add +708.7%
V Visa Inc. Class A	0.32%	277,352	$94.7M	Reduce -79.0%
HEI Heico Corp.	0.32%	289,663	$93.5M	Add +30.8%
MTB M & T Bank Corp. filed as M & T BK CORP	0.31%	456,877	$90.3M	Add +2.9%
LYFT LYFT Inc. Class A	0.30%	3,986,962	$87.8M	Add +7.3%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.30%	5,437,128	$87.0M	Reduce -27.2%
IDXX Idexx Laboratories Inc.	0.29%	135,435	$86.5M	Add +32.5%
MNST Monster Beverage Corp.	0.29%	1,271,973	$85.6M	Reduce -7.8%
SNOW Snowflake Inc.	0.29%	374,391	$84.4M	Add +175.7%
EME Emcor Group Inc.	0.28%	125,414	$81.5M	Reduce -16.5%
KLAC KLA Corp.	0.27%	74,618	$80.5M	Reduce -32.3%
HALO Halozyme Therapeutics Inc.	0.27%	1,081,074	$79.3M	Add +11.0%
HIG Hartford Insurance Group Inc.	0.27%	592,495	$79.0M	Add +633.7%
PCG P G & E Corp.	0.27%	5,205,874	$78.5M	Add +600.0%
HEI.A Heico Corp. Class A	0.26%	304,075	$77.3M	Add +47.0%
NOW ServiceNow Inc.	0.26%	83,333	$76.7M	Reduce -49.9%
VZ Verizon Communications Inc.	0.25%	1,661,937	$73.0M	Reduce -30.4%
ALNY Alnylam Pharmaceuticals Inc.	0.25%	159,394	$72.7M	Add +136.5%
RF Regions Financial Corp.	0.25%	2,746,549	$72.4M	Add +6492.3%
BMRN Biomarin Pharmaceutical Inc.	0.24%	1,332,398	$72.2M	Add +378.9%
GEV GE Vernova Inc.	0.24%	116,105	$71.4M	Add +818.4%
KEYS Keysight Technologies Inc.	0.24%	407,339	$71.3M	Add +22.5%
PGR Progressive Corp.	0.24%	286,146	$70.7M	Reduce -19.7%
MO Altria Group Inc.	0.23%	1,045,830	$69.1M	Add +43.5%
UAL United Airlines Holdings Inc.	0.23%	707,271	$68.3M	Add +73.5%
ETN Eaton Corp. PLC	0.23%	178,758	$66.9M	Reduce -10.4%
LOPE Grand Canyon Education Inc.	0.23%	304,568	$66.9M	Reduce -25.2%
CSCO Cisco Systems Inc.	0.22%	956,381	$65.4M	Reduce -52.0%
COST Costco Wholesale Corp.	0.22%	69,706	$64.5M	Reduce -74.2%
ROK Rockwell Automation Inc.	0.22%	182,727	$63.9M	Reduce -4.9%
PH Parker Hannifin Corp.	0.21%	83,269	$63.1M	Reduce -14.1%
CVNA Carvana Co.	0.21%	167,245	$63.1M	Add +50.4%
LNG Cheniere Energy Inc.	0.21%	265,759	$62.4M	Reduce -31.9%
AWI Armstrong World Industries	0.20%	307,374	$60.2M	Reduce -13.9%
PNC PNC Financial Services Group	0.20%	297,108	$59.7M	Add +80.9%
USB US Bancorp	0.20%	1,216,391	$58.8M	Reduce -5.5%
NRG NRG Energy Inc.	0.20%	360,351	$58.4M	Reduce -55.0%
TRGP Targa Resources Corp.	0.20%	343,120	$57.5M	Reduce -17.9%
ES Eversource Energy	0.19%	802,556	$57.1M	Add +173.3%
RTX RTX Corp.	0.19%	336,193	$56.3M	Reduce -37.4%
FFIV F5 Inc.	0.19%	172,243	$55.7M	Reduce -11.6%
RGLD Royal Gold Inc.	0.19%	276,066	$55.4M	Add +1778.1%
REGN Regeneron Pharmaceuticals	0.18%	95,335	$53.6M	Add +1186.8%
TMUS T-Mobile US Inc.	0.18%	223,161	$53.4M	Add +74.4%
CMCSA Comcast Corp. Class A	0.17%	1,592,415	$50.0M	Reduce -22.4%
CINF Cincinnati Financial Corp.	0.16%	300,042	$47.4M	Add +31.2%
TFC Truist Financial Corp.	0.16%	1,031,457	$47.2M	Add +631.0%
UHS Universal Health Services-B	0.16%	230,252	$47.1M	Add +2.0%
MCK McKesson Corp.	0.16%	60,484	$46.7M	Reduce -7.0%
EQH Equitable Holdings Inc.	0.16%	916,952	$46.6M	Reduce -13.5%
PINS Pinterest Inc. Class A	0.15%	1,412,732	$45.4M	Add +194.3%
GNTX Gentex Corp.	0.15%	1,576,257	$44.6M	Add +1013.4%
QCOM Qualcomm Inc.	0.15%	264,450	$44.0M	Reduce -52.3%
MCHP Microchip Technology Inc.	0.15%	674,131	$43.3M	Add +7.6%
SCCO Southern Copper Corp.	0.15%	354,130	$43.0M	Reduce -5.7%
GRMN Garmin Ltd.	0.14%	168,947	$41.6M	Reduce -18.9%
DG Dollar General Corp.	0.14%	401,765	$41.5M	Add +14.0%
MEDP Medpace Holdings Inc.	0.14%	80,361	$41.3M	Add +1622.6%
DAL Delta Air Lines Inc.	0.14%	723,099	$41.0M	Add +1059.4%
EXEL Exelixis Inc.	0.14%	988,132	$40.8M	Reduce -19.7%
MPC Marathon Petroleum Corp.	0.14%	211,076	$40.7M	Add +11.1%
XYL Xylem Inc.	0.14%	269,691	$39.8M	Add +626.7%
PODD Insulet Corp.	0.13%	127,064	$39.2M	Reduce -24.0%
NET Cloudflare Inc. Class A	0.13%	178,974	$38.4M	Reduce -34.4%
GEN Gen Digital Inc.	0.13%	1,330,302	$37.8M	Add +33.7%
RPRX Royalty Pharma PLC Class A	0.12%	1,016,742	$35.9M	Add +221.0%
CRM Salesforce Inc.	0.12%	150,336	$35.6M	Reduce -52.5%
HPQ HP Inc.	0.12%	1,302,580	$35.5M	Add +1061.7%
DECK Deckers Outdoor Corp.	0.12%	346,831	$35.2M	Add +199.7%
T AT&T Inc.	0.12%	1,242,819	$35.1M	Reduce -60.4%
ALLE Allegion PLC	0.12%	196,942	$34.9M	Add +9.0%
MELI MercadoLibre Inc.	0.12%	14,890	$34.8M	Reduce -2.9%
DUOL Duolingo	0.12%	107,736	$34.7M	Add +207.3%
PFE Pfizer Inc.	0.12%	1,357,902	$34.6M	Add +881.4%
BSX Boston Scientific Corp.	0.12%	352,414	$34.4M	Reduce -45.3%
MLI Mueller Industries Inc.	0.12%	336,300	$34.0M	Reduce -4.7%
JBL Jabil Inc.	0.12%	156,279	$33.9M	New
FTI Technipfmc PLC	0.11%	853,295	$33.7M	Add +17.5%
AMT American Tower Corp.	0.11%	175,008	$33.7M	Reduce -45.6%
CBRE CBRE Group Inc. Class A	0.11%	213,606	$33.7M	Add +65.7%
SE Sea Ltd.-ADR	0.11%	186,299	$33.3M	Reduce -25.9%
IQV Iqvia Holdings Inc.	0.11%	173,527	$33.0M	Add +666.2%
WELL Welltower Inc.	0.11%	183,896	$32.8M	Add +323.7%
DELL Dell Technologies -C	0.11%	227,464	$32.2M	Add +3583.0%
EXC Exelon Corp.	0.11%	710,041	$32.0M	Add +3.8%
AMGN Amgen Inc.	0.11%	111,564	$31.5M	Reduce -23.1%
GL Globe Life Inc.	0.11%	220,160	$31.5M	Add +329.1%
WMT Walmart Inc.	0.11%	303,640	$31.3M	Reduce -84.7%
BWA Borgwarner Inc.	0.11%	709,689	$31.2M	Add +2402.3%
MRVL Marvell Technology Inc.	0.10%	362,991	$30.5M	Reduce -53.5%
VST Vistra Corp.	0.10%	155,322	$30.4M	Reduce -16.0%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.10%	586,727	$30.3M	Add +3.3%
NOC Northrop Grumman Corp.	0.10%	48,923	$29.8M	Add +44.3%
MSI Motorola Solutions Inc.	0.10%	64,380	$29.4M	Reduce -78.1%
XOM Exxon Mobil Corp.	0.10%	260,528	$29.4M	Reduce -41.7%
UBER Uber Technologies Inc.	0.10%	297,005	$29.1M	Add +88.7%
DINO HF Sinclair Corp.	0.10%	555,869	$29.1M	Add +620.7%
ZTS Zoetis Inc.	0.10%	198,387	$29.0M	Add +17.5%
MU Micron Technology Inc.	0.10%	173,010	$28.9M	Add +343.9%
GWRE Guidewire Software Inc.	0.09%	120,988	$27.8M	Add +132.0%
ALLY Ally Financial Inc.	0.09%	691,137	$27.1M	New
BIIB Biogen Inc.	0.09%	191,364	$26.8M	Add +331.4%
DASH DoorDash Inc. Class A	0.09%	98,213	$26.7M	Reduce -43.6%
PEN Penumbra Inc.	0.09%	104,881	$26.6M	Reduce -17.8%
UTHR United Therapeutics Corp.	0.09%	61,591	$25.8M	Reduce -44.1%
APO Apollo Global Management Inc.	0.09%	193,701	$25.8M	Add +1204.8%
CVS CVS Health Corp.	0.09%	340,305	$25.7M	Add +34.0%
ONON On Holding AG Class A filed as ON HLDG AG	0.09%	599,036	$25.4M	Add +3241.3%
CBSH Commerce Bancshares Inc.	0.08%	416,905	$24.9M	Add +19.8%
VIRT Virtu Financial Inc. Class A	0.08%	691,484	$24.5M	Add +73.6%
CAT Caterpillar Inc.	0.08%	51,351	$24.5M	Reduce -79.0%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.08%	744,318	$24.3M	Add +74.5%
FAST Fastenal Co.	0.08%	491,386	$24.1M	Add +1.2%
AIG American International Group	0.08%	306,523	$24.1M	Add +1005.5%
DHI D.R. Horton Inc.	0.08%	139,493	$23.6M	Add +359.9%
ED Consolidated Edison Inc.	0.08%	232,258	$23.3M	Add +18.5%
FICO Fair Isaac Corp.	0.08%	15,593	$23.3M	Reduce -9.8%
RCL Royal Caribbean Cruises Ltd.	0.08%	69,834	$22.6M	Reduce -21.1%
BRK.B Berkshire Hathaway Inc. Class B	0.07%	43,322	$21.8M	Reduce -68.1%
D Dominion Energy Inc.	0.07%	352,010	$21.5M	Reduce -6.1%
MPWR Monolithic Power Systems Inc.	0.07%	23,245	$21.4M	Reduce -12.0%
XP XP Inc. Class A	0.07%	1,131,643	$21.3M	Reduce -55.9%
VLO Valero Energy Corp.	0.07%	124,054	$21.1M	Add +247.6%
LVS Las Vegas Sands Corp.	0.07%	386,785	$20.8M	Add +3612.3%
NFG National Fuel Gas Co.	0.07%	222,334	$20.5M	Reduce -28.8%
TXN Texas Instruments Inc.	0.07%	107,944	$19.8M	Add +107.0%
ORLY O'reilly Automotive Inc.	0.07%	181,777	$19.6M	Reduce -54.2%
ADBE Adobe Inc.	0.07%	55,155	$19.5M	Reduce -14.4%
RNR Renaissancere Holdings Ltd.	0.06%	74,853	$19.0M	New
VTR Ventas Inc.	0.06%	271,499	$19.0M	Reduce -62.0%
CMI Cummins Inc.	0.06%	44,804	$18.9M	Add +6.4%
EVR Evercore Inc. Class A	0.06%	56,057	$18.9M	New
TDG Transdigm Group Inc.	0.06%	14,324	$18.9M	Add +2.6%
CGNX Cognex Corp.	0.06%	410,892	$18.6M	New
INSM Insmed Inc.	0.06%	127,503	$18.4M	Reduce -61.5%
NKE Nike Inc. Class B	0.06%	263,290	$18.4M	Add +127.3%
HPE Hewlett Packard Enterprise	0.06%	745,634	$18.3M	New
LOW Lowe's Cos Inc.	0.06%	72,840	$18.3M	Reduce -57.3%
AIZ Assurant Inc.	0.06%	84,246	$18.2M	New
VRT Vertiv Holdings Co. Class A	0.06%	119,714	$18.1M	Add +53.8%
CI The Cigna Group	0.06%	61,898	$17.8M	Reduce -39.2%
PEP Pepsico Inc.	0.06%	125,654	$17.6M	Reduce -1.7%
ADSK Autodesk Inc.	0.06%	55,446	$17.6M	Add +19.4%
BBY Best Buy Co. Inc.	0.06%	231,497	$17.5M	Add +2822.2%
AMG Affiliated Managers Group	0.06%	72,965	$17.4M	No change
RJF Raymond James Financial Inc.	0.06%	100,325	$17.3M	Add +3.9%
RL Ralph Lauren Corp.	0.06%	55,116	$17.3M	Add +3.1%
BWXT BWX Technologies Inc.	0.06%	93,573	$17.3M	Add +608.5%
CHTR Charter Communications Inc. Class A	0.06%	62,199	$17.1M	Add +63.5%
ZION Zions Bancorp NA	0.06%	299,470	$16.9M	No change
PSA Public Storage	0.06%	58,486	$16.9M	Add +1.7%
BPOP Popular Inc.	0.06%	131,387	$16.7M	Add +18.5%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.06%	199,030	$16.7M	Add +908.4%
MSCI MSCI Inc.	0.06%	29,372	$16.7M	Reduce -81.3%
TTEK Tetra Tech Inc.	0.06%	499,178	$16.7M	Add +74.5%
FITB Fifth Third Bancorp	0.06%	373,492	$16.6M	Reduce -29.9%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.06%	160,625	$16.5M	Add +2557.6%
SEIC Sei Investments Company	0.06%	194,201	$16.5M	Add +175.5%
JAZZ Jazz Pharmaceuticals PLC	0.06%	124,698	$16.4M	New
TW Tradeweb Markets Inc. Class A	0.06%	147,908	$16.4M	Reduce -56.2%
EEFT Euronet Worldwide Inc.	0.05%	182,803	$16.1M	Add +49.0%
BEN Franklin Templeton Inc.	0.05%	682,553	$15.8M	New
WFC Wells Fargo & Co.	0.05%	187,723	$15.7M	Add +13.9%
OTIS Otis Worldwide Corp.	0.05%	169,659	$15.5M	Reduce -51.3%
DRS Leonardo DRS Inc.	0.05%	340,526	$15.5M	Reduce -2.4%
TRV The Travelers Cos Inc.	0.05%	55,157	$15.4M	Add +1304.6%
FLS Flowserve Corp.	0.05%	289,432	$15.4M	Add +296.5%
GNRC Generac Holdings Inc.	0.05%	91,435	$15.3M	Add +442.8%
TIGO Millicom Intl Cellular S.A.	0.05%	307,340	$14.9M	New
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.05%	133,631	$14.6M	Add +11.7%
JLL Jones Lang Lasalle Inc.	0.05%	48,534	$14.5M	Add +5790.1%
FLEX Flex Ltd.	0.05%	249,256	$14.4M	Reduce -58.0%
PHM Pultegroup Inc.	0.05%	108,456	$14.3M	Add +279.3%
DDOG Datadog Inc. Class A	0.05%	100,210	$14.3M	Add +328.5%
APLS Apellis Pharmaceuticals Inc.	0.05%	620,790	$14.0M	New
VRTX Vertex Pharmaceuticals Inc.	0.05%	35,472	$13.9M	Add +7.5%
VNT Vontier Corp.	0.05%	324,325	$13.6M	Reduce -0.3%
CART Maplebear Inc.	0.05%	368,467	$13.5M	Reduce -4.9%
MDB Mongodb Inc.	0.04%	41,518	$12.9M	Add +141.0%
FWONK Liberty Media Corp. Class C	0.04%	123,075	$12.9M	Add +4836.8%
AWK American Water Works Co. Inc.	0.04%	91,009	$12.7M	Reduce -10.4%
CDNS Cadence Design SYS Inc.	0.04%	35,751	$12.6M	Add +278.5%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.04%	193,950	$12.6M	Reduce -60.8%
JHG Janus Henderson Group PLC	0.04%	279,442	$12.4M	Add +1241.4%
ZBRA Zebra Technologies Corp. Class A	0.04%	40,902	$12.2M	Add +14.5%
SFM Sprouts Farmers Market Inc.	0.04%	110,480	$12.0M	Reduce -52.5%
EHC Encompass Health Corp.	0.04%	94,579	$12.0M	Add +153.4%
FOX Fox Corp. Class B	0.04%	209,372	$12.0M	Reduce -30.2%
UNH Unitedhealth Group Inc.	0.04%	34,470	$11.9M	Add +8.3%
AXON Axon Enterprise Inc.	0.04%	16,386	$11.8M	Add +162.9%
CVX Chevron Corp.	0.04%	75,518	$11.7M	Add +150.8%
HD Home Depot Inc.	0.04%	28,892	$11.7M	Reduce -38.0%
WDC Western Digital Corp.	0.04%	96,596	$11.6M	New
PRI Primerica Inc.	0.04%	40,994	$11.4M	Reduce -57.8%
HOG Harley-Davidson Inc.	0.04%	403,639	$11.3M	New
OKE Oneok Inc.	0.04%	151,355	$11.0M	Add +279.1%
SF Stifel Financial Corp.	0.04%	96,862	$11.0M	Add +59.3%
MAS Masco Corp.	0.04%	153,364	$10.8M	Add +4607.3%
TER Teradyne Inc.	0.04%	78,397	$10.8M	Add +45.0%
CRBG Corebridge Financial Inc.	0.04%	331,251	$10.6M	Add +191.7%
AMP Ameriprise Financial Inc.	0.04%	21,230	$10.4M	Add +4250.4%
EXAS Exact Sciences Corp.	0.04%	189,412	$10.4M	Add +40.3%
HCA HCA Healthcare Inc.	0.03%	24,054	$10.3M	Reduce -84.4%
LSCC Lattice Semiconductor Corp.	0.03%	135,896	$10.0M	Reduce -51.6%
CEG Constellation Energy	0.03%	30,277	$10.0M	Add +1911.8%
AZO AutoZone Inc.	0.03%	2,317	$9.9M	Reduce -51.1%
INTU Intuit Inc.	0.03%	14,369	$9.8M	Reduce -60.9%
TGT Target Corp.	0.03%	108,506	$9.7M	Add +16.9%
WST West Pharmaceutical Services	0.03%	36,941	$9.7M	Add +228.8%
MRP Millrose Properties	0.03%	285,763	$9.6M	Add +3577.8%
ACN Accenture PLC Class A	0.03%	38,928	$9.6M	Add +545.0%
CRS Carpenter Technology	0.03%	38,830	$9.5M	Add +18.9%
STRL Sterling Infrastructure Inc.	0.03%	27,984	$9.5M	Reduce -9.0%
MKTX Marketaxess Holdings Inc.	0.03%	53,590	$9.3M	Reduce -5.0%
LDOS Leidos Holdings Inc.	0.03%	48,454	$9.2M	New
TOL Toll Brothers Inc.	0.03%	66,130	$9.1M	New
BAP Credicorp Ltd.	0.03%	34,054	$9.1M	Reduce -30.9%
MTG Mgic Investment Corp.	0.03%	318,244	$9.0M	Reduce -3.7%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.03%	99,832	$9.0M	Add +3415.2%
ULTA Ulta Beauty Inc.	0.03%	16,168	$8.8M	Reduce -4.0%
AS Amer Sports Inc.	0.03%	254,118	$8.8M	Add +437.7%
APTV Aptiv PLC	0.03%	99,189	$8.6M	Reduce -31.5%
FLUT Flutter Entertainment PLC-Di	0.03%	33,620	$8.5M	Add +0.9%
RMBS Rambus Inc.	0.03%	78,032	$8.1M	Reduce -25.1%
FIVE Five Below	0.03%	51,561	$8.0M	Add +3.6%
KR Kroger Co.	0.03%	116,048	$7.8M	Add +13.5%
VTRS Viatris Inc.	0.03%	775,348	$7.7M	New
MC Moelis & Co. Class A	0.03%	106,661	$7.6M	Add +116.0%
FIX Comfort Systems USA Inc.	0.03%	9,077	$7.5M	Add +8.9%
FSS Federal Signal Corp.	0.03%	62,477	$7.4M	Reduce -3.4%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.03%	57,422	$7.4M	Add +230.7%
NYT New York Times Co. Class A	0.03%	128,866	$7.4M	Reduce -11.6%
NCLH Norwegian Cruise Line Holdin	0.02%	296,587	$7.3M	Reduce -0.9%
CVLT Commvault Systems Inc.	0.02%	37,809	$7.1M	Reduce -5.8%
WAB Wabtec Corp.	0.02%	35,580	$7.1M	Add +374.1%
MRSH Marsh & McLennan Cos	0.02%	34,874	$7.0M	Add +4.8%
CSGP Costar Group Inc.	0.02%	81,714	$6.9M	New
EXPD Expeditors Intl Wash Inc.	0.02%	56,018	$6.9M	Reduce -6.7%
FN Fabrinet	0.02%	18,692	$6.8M	Reduce -28.4%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.02%	88,722	$6.8M	Add +0.6%
LRN Stride Inc.	0.02%	45,124	$6.7M	Add +20.7%
FTAI Ftai Aviation Ltd.	0.02%	40,255	$6.7M	Add +254.0%
HHH Howard Hughes Holdings Inc.	0.02%	81,346	$6.7M	New
PEGA Pegasystems Inc.	0.02%	114,346	$6.6M	Add +72.2%
EPAM Epam Systems Inc.	0.02%	43,488	$6.6M	New
WING Wingstop Inc.	0.02%	25,763	$6.5M	Add +447.9%
ZS Zscaler Inc.	0.02%	21,523	$6.4M	Add +889.6%
LFUS Littelfuse Inc.	0.02%	24,775	$6.4M	New
CORT Corcept Therapeutics Inc.	0.02%	77,080	$6.4M	Add +1540.0%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.02%	6,653	$6.3M	Reduce -70.8%
ETSY Etsy Inc.	0.02%	94,286	$6.3M	New
WEC WEC Energy Group Inc.	0.02%	54,553	$6.3M	Reduce -45.2%
AEIS Advanced Energy Industries	0.02%	36,719	$6.2M	Reduce -1.2%
OZK Bank Ozk	0.02%	118,299	$6.0M	Add +500.1%
EXE Expand Energy Corp.	0.02%	56,329	$6.0M	New
BA The Boeing Co.	0.02%	27,673	$6.0M	Add +326.0%
MTZ Mastec Inc.	0.02%	27,907	$5.9M	Reduce -52.6%
ORI Old Republic Intl Corp.	0.02%	139,721	$5.9M	Reduce -18.5%
RARE Ultragenyx Pharmaceutical Inc.	0.02%	194,982	$5.9M	New
DUK Duke Energy Corp.	0.02%	47,306	$5.9M	Add +469.3%
PRIM Primoris Services Corp.	0.02%	42,627	$5.9M	Reduce -1.0%
CMG Chipotle Mexican Grill Inc.	0.02%	147,435	$5.8M	Reduce -84.0%
HBAN Huntington Bancshares Inc.	0.02%	333,511	$5.8M	Add +133.2%
CR Crane Co.	0.02%	30,816	$5.7M	Add +362.3%
BIRK Birkenstock Holding PLC	0.02%	123,565	$5.6M	Add +90.2%
ENSG The Ensign Group Inc.	0.02%	32,218	$5.6M	Reduce -2.0%
ST Sensata Technologies Holdplc	0.02%	181,181	$5.5M	Add +55.5%
PANW Palo Alto Networks Inc.	0.02%	26,823	$5.5M	Add +56.9%
HUBS HubSpot Inc.	0.02%	11,586	$5.4M	Reduce -12.4%
GVA Granite Construction Inc.	0.02%	49,184	$5.4M	Reduce -0.6%
SMG Scotts Miracle-Gro Co.	0.02%	94,613	$5.4M	Add +56.6%
ZWS Zurn Elkay Water Solutions C	0.02%	112,987	$5.3M	Add +83.5%
HR Healthcare Realty Trust Inc.	0.02%	293,558	$5.3M	New
CTSH Cognizant Tech Solutions-A	0.02%	78,509	$5.3M	Add +51.2%
PG The Procter & Gamble Co.	0.02%	33,389	$5.1M	Reduce -74.9%
ENVA Enova International Inc.	0.02%	43,361	$5.0M	Add +215.9%
SNX TD Synnex Corp.	0.02%	30,288	$5.0M	New
FSLR First Solar Inc.	0.02%	22,375	$4.9M	New
MWA Mueller Water Products Inc. Class A	0.02%	192,353	$4.9M	Reduce -2.3%
QRVO Qorvo Inc.	0.02%	52,597	$4.8M	Add +946.3%
AEP American Electric Power	0.02%	42,337	$4.8M	Reduce -1.1%
INVA Innoviva Inc.	0.02%	258,256	$4.7M	Add +432.9%
TXT Textron Inc.	0.02%	55,668	$4.7M	Reduce -40.0%
CPT Camden Property Trust	0.02%	43,989	$4.7M	Reduce -71.4%
AM Antero Midstream Corp.	0.02%	240,759	$4.7M	Reduce -52.0%
ITRI Itron Inc.	0.02%	37,414	$4.7M	Reduce -20.5%
CNH CNH Industrial NV	0.02%	427,300	$4.6M	New
VRSK Verisk Analytics Inc.	0.02%	18,432	$4.6M	Add +41.5%
ECL Ecolab Inc.	0.02%	16,899	$4.6M	Reduce -84.5%
CPRT Copart Inc.	0.02%	102,626	$4.6M	Add +73.7%
DE Deere & Co.	0.02%	9,972	$4.6M	Add +0.5%
GIS General Mills Inc.	0.02%	89,850	$4.5M	Reduce -4.5%
CRDO Credo Technology Group Holdi	0.02%	30,804	$4.5M	Add +17.7%
DORM Dorman Products Inc.	0.02%	28,734	$4.5M	Add +188.3%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.02%	30,781	$4.4M	Reduce -80.0%
AGCO Agco Corp.	0.01%	41,299	$4.4M	New
WWD Woodward Inc.	0.01%	17,418	$4.4M	Add +696.1%
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC	0.01%	28,393	$4.4M	Add +45.7%
NDAQ Nasdaq Inc.	0.01%	49,007	$4.3M	Reduce -3.0%
SPGI S&P Global Inc.	0.01%	8,830	$4.3M	Reduce -90.4%
STE Steris PLC	0.01%	17,360	$4.3M	New
Z Zillow Group Inc. Class C	0.01%	55,708	$4.3M	Add +1026.3%
ABT Abbott Laboratories	0.01%	31,667	$4.2M	Reduce -77.5%
SW Smurfit Westrock PLC	0.01%	99,290	$4.2M	New
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.01%	121,909	$4.2M	Reduce -37.3%
CW Curtiss-Wright Corp.	0.01%	7,686	$4.2M	Add +214.4%
THG Hanover Insurance Group Inc./	0.01%	22,936	$4.2M	Add +32.2%
MCO Moody's Corp.	0.01%	8,711	$4.2M	Reduce -96.0%
ERIE Erie Indemnity Company Class A	0.01%	13,023	$4.1M	Reduce -18.5%
GPN Global Payments Inc.	0.01%	49,564	$4.1M	Add +182.9%
CAH Cardinal Health Inc.	0.01%	26,063	$4.1M	Reduce -45.9%
LEN.B Lennar Corp. Class B	0.01%	33,795	$4.1M	Add +16.3%
VLTO Veralto Corp.	0.01%	37,906	$4.0M	No change
NTNX Nutanix Inc. Class A	0.01%	54,046	$4.0M	Reduce -89.5%
CALM Cal-Maine Foods Inc.	0.01%	41,655	$3.9M	Add +17.9%
NXT Nextpower Inc. filed as NEXTRACKER INC	0.01%	52,904	$3.9M	Add +8.3%
SO The Southern Co.	0.01%	40,846	$3.9M	Reduce -2.5%
NRDS Nerdwallet Inc. Class A	0.01%	355,951	$3.8M	Add +51.3%
MOH Molina Healthcare Inc.	0.01%	19,551	$3.7M	Reduce -71.7%
FTDR Frontdoor Inc.	0.01%	55,373	$3.7M	Add +16.6%
HII Huntington Ingalls Industrie	0.01%	12,836	$3.7M	New
BCPC Balchem Corp.	0.01%	24,575	$3.7M	No change
NUE Nucor Corp.	0.01%	26,787	$3.6M	Add +105.5%
PWR Quanta Services Inc.	0.01%	8,746	$3.6M	Add +199.1%
SARO Standardaero Inc.	0.01%	131,436	$3.6M	Add +30.2%
ILMN Illumina Inc.	0.01%	37,512	$3.6M	Reduce -42.7%
LULU Lululemon Athletica Inc.	0.01%	19,890	$3.5M	Reduce -37.3%
SMTC Semtech Corp.	0.01%	49,315	$3.5M	Add +0.8%
SMCI Super Micro Computer Inc.	0.01%	73,284	$3.5M	New
DKNG Draftkings Inc. Class A	0.01%	93,309	$3.5M	New
HAYW Hayward Holdings Inc.	0.01%	230,572	$3.5M	Reduce -42.2%
CELH Celsius Holdings Inc.	0.01%	60,600	$3.5M	Add +845.4%
TEAM Atlassian Corp. Class A	0.01%	21,800	$3.5M	Reduce -88.3%
CME Cme Group Inc.	0.01%	12,722	$3.4M	Reduce -51.4%
QXO Qxo Inc.	0.01%	179,396	$3.4M	Add +1695.0%
NVST Envista Holdings Corp.	0.01%	167,778	$3.4M	New
HLT Hilton Worldwide Holdings Inc.	0.01%	12,646	$3.3M	Add +33.6%
KHC The Kraft Heinz Co.	0.01%	125,326	$3.3M	New
LII Lennox International Inc.	0.01%	6,125	$3.2M	New
LAZ Lazard Inc.	0.01%	60,701	$3.2M	New
CPRX Catalyst Pharmaceuticals Inc.	0.01%	162,399	$3.2M	Reduce -11.9%
APAM Artisan Partners Asset Ma -A	0.01%	73,528	$3.2M	Add +26.6%
SLAB Silicon Laboratories Inc.	0.01%	24,049	$3.2M	Add +303.4%
URI United Rentals Inc.	0.01%	3,291	$3.1M	Add +16.4%
OSK Oshkosh Corp.	0.01%	24,199	$3.1M	New
PSTL Postal Realty Trust Inc. Class A	0.01%	197,859	$3.1M	Reduce -7.6%
CMCL Caledonia Mining Corp. PLC	0.01%	85,673	$3.1M	Reduce -22.7%
FOXA Fox Corp. Class A	0.01%	48,099	$3.0M	Reduce -78.4%
PNR Pentair PLC	0.01%	27,359	$3.0M	Reduce -3.3%
GRAB Grab Holdings Ltd. Class A	0.01%	495,851	$3.0M	Add +466.5%
COR Cencora Inc.	0.01%	9,468	$3.0M	Reduce -32.1%
NVT Nvent Electric PLC	0.01%	29,783	$2.9M	Add +170.8%
ESE Esco Technologies Inc.	0.01%	13,873	$2.9M	Reduce -38.7%
PTCT PTC Therapeutics Inc.	0.01%	47,447	$2.9M	Add +3.4%
CB Chubb Ltd.	0.01%	10,311	$2.9M	Add +45.0%
TMDX Transmedics Group Inc.	0.01%	25,932	$2.9M	Add +116.1%
REVG Rev Group Inc.	0.01%	51,135	$2.9M	Add +8.1%
BR Broadridge Financial Solutio	0.01%	12,166	$2.9M	Reduce -61.4%
HQY Healthequity Inc.	0.01%	30,466	$2.9M	Add +73.7%
RSI Rush Street Interactive Inc.	0.01%	139,944	$2.9M	Reduce -8.5%
CWEN Clearway Energy Inc. Class C	0.01%	101,314	$2.9M	Reduce -27.5%
PJT PJT Partners Inc. Class A	0.01%	16,057	$2.9M	Add +225.0%
FBP First Bancorp Puerto Rico	0.01%	129,180	$2.8M	Add +17.5%
PAG Penske Automotive Group Inc.	0.01%	16,268	$2.8M	New
STAG Stag Industrial Inc.	0.01%	78,354	$2.8M	Reduce -42.8%
KTB Kontoor Brands Inc.	0.01%	34,452	$2.7M	New
ALV Autoliv Inc.	0.01%	22,016	$2.7M	New
SITM Sitime Corp.	0.01%	8,998	$2.7M	Reduce -27.4%
CHRW C.H. Robinson Worldwide Inc.	0.01%	20,334	$2.7M	New
WBS Webster Financial Corp.	0.01%	45,227	$2.7M	New
FFIN First Finl Bankshares Inc.	0.01%	79,774	$2.7M	No change
IT Gartner Inc.	0.01%	10,119	$2.7M	Reduce -45.3%
PLMR Palomar Holdings Inc.	0.01%	22,741	$2.7M	Reduce -1.0%
TBPH Theravance Biopharma Inc.	0.01%	181,477	$2.6M	Add +814.2%
BANF Bancfirst Corp.	0.01%	20,939	$2.6M	No change
KO The Coca-Cola Co.	0.01%	39,680	$2.6M	Reduce -28.7%
BWMN Bowman Consulting Group Ltd.	0.01%	62,006	$2.6M	Reduce -11.8%
KEY Keycorp	0.01%	140,493	$2.6M	No change
PI Impinj Inc.	0.01%	14,480	$2.6M	Add +107.9%
UDR Udr Inc.	0.01%	70,091	$2.6M	Add +421.1%
EVRG Evergy Inc.	0.01%	34,348	$2.6M	Reduce -65.9%
PDD PDD Holdings Inc.	0.01%	19,721	$2.6M	Reduce -55.6%
LECO Lincoln Electric Holdings	0.01%	10,993	$2.6M	Add +737.2%
WSM Williams-Sonoma Inc.	0.01%	13,152	$2.6M	Add +0.3%
ALKS Alkermes PLC	0.01%	85,535	$2.6M	Add +60.8%
PAGS Pagseguro Digital Ltd. Class A	0.01%	255,309	$2.6M	Reduce -0.3%
KMX Carmax Inc.	0.01%	56,847	$2.6M	New
LBTYA Liberty Global Ltd. Class A	0.01%	222,139	$2.5M	New
UPWK Upwork Inc.	0.01%	136,981	$2.5M	Reduce -2.4%
EAT Brinker International Inc.	0.01%	19,892	$2.5M	Reduce -4.6%
PAHC Phibro Animal Health Corp. Class A	0.01%	62,159	$2.5M	Reduce -19.7%
ATI Ati Inc.	0.01%	30,615	$2.5M	Reduce -14.5%
AGX Argan Inc.	0.01%	9,186	$2.5M	Reduce -19.9%
LH Labcorp Holdings Inc.	0.01%	8,506	$2.4M	New
XEL Xcel Energy Inc.	0.01%	29,968	$2.4M	New
TPC Tutor Perini Corp.	0.01%	36,448	$2.4M	Add +16.5%
IONQ Ionq Inc.	0.01%	38,670	$2.4M	Add +10.4%
DAR Darling Ingredients Inc.	0.01%	76,783	$2.4M	New
M Macy's Inc.	0.01%	132,014	$2.4M	New
ABNB Airbnb Inc. Class A	0.01%	19,415	$2.4M	Reduce -52.9%
COLL Collegium Pharmaceutical Inc.	0.01%	67,240	$2.4M	Add +34.8%
MDGL Madrigal Pharmaceuticals Inc.	0.01%	5,124	$2.4M	Reduce -0.5%
BCRX Biocryst Pharmaceuticals Inc.	0.01%	309,110	$2.3M	Add +212.1%
CDE Coeur Mining Inc.	0.01%	124,214	$2.3M	Add +8.4%
AMRX Amneal Pharmaceuticals Inc.	0.01%	230,470	$2.3M	Add +15.8%
HDSN Hudson Technologies Inc.	0.01%	231,192	$2.3M	New
EQIX Equinix Inc.	0.01%	2,915	$2.3M	Reduce -79.8%
DRI Darden Restaurants Inc.	0.01%	11,985	$2.3M	Reduce -72.3%
HTB Hometrust Bancshares Inc.	0.01%	55,666	$2.3M	Reduce -5.1%
HOLX Hologic Inc.	0.01%	33,362	$2.3M	Add +379.2%
GIC Global Industrial Co.	0.01%	61,069	$2.2M	Add +77.3%
CTO Cto Realty Growth Inc. filed as CTO RLTY GROWTH INC NEW	0.01%	137,302	$2.2M	Reduce -8.8%
MAR Marriott International Class A	0.01%	8,584	$2.2M	Add +643.2%
HCI Hci Group Inc.	0.01%	11,634	$2.2M	Reduce -6.6%
IBEX Ibex Ltd.	0.01%	55,018	$2.2M	Add +52.4%
NTAP Netapp Inc.	0.01%	18,799	$2.2M	Add +434.2%
DY Dycom Industries Inc.	0.01%	7,594	$2.2M	Add +2.1%
TRU Transunion	0.01%	26,382	$2.2M	New
TARS Tarsus Pharmaceuticals Inc.	0.01%	37,102	$2.2M	Add +57.7%
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN	0.01%	363,322	$2.2M	Add +5.9%
OGN Organon & Co.	0.01%	204,272	$2.2M	New
PATH Uipath Inc. Class A	0.01%	162,772	$2.2M	New
FCFS Firstcash Holdings Inc.	0.01%	13,609	$2.2M	Add +8.3%
HIMS Hims & Hers Health Inc.	0.01%	37,590	$2.1M	Reduce -61.7%
ALRS Alerus Financial Corp.	0.01%	95,436	$2.1M	Reduce -2.4%
BLK BlackRock Inc.	0.01%	1,812	$2.1M	Add +61.4%
EVER Everquote Inc. Class A	0.01%	92,231	$2.1M	Add +3.7%
WT Wisdomtree Inc.	0.01%	151,727	$2.1M	No change
CRUS Cirrus Logic Inc.	0.01%	16,757	$2.1M	Add +571.4%
OLED Universal Display Corp.	0.01%	14,573	$2.1M	Add +28.6%
URBN Urban Outfitters Inc.	0.01%	29,069	$2.1M	Add +17.9%
LIND Lindblad Expeditions Holding	0.01%	161,849	$2.1M	Add +11.8%
RDDT Reddit Inc. Class A	0.01%	8,969	$2.1M	New
RLI Rli Corp.	0.01%	31,531	$2.1M	Reduce -80.8%
MYE Myers Industries Inc.	0.01%	120,974	$2.0M	Reduce -31.8%
KDP Keurig Dr Pepper Inc.	0.01%	80,020	$2.0M	Add +128.4%
QLYS Qualys Inc.	0.01%	15,423	$2.0M	Reduce -47.2%
BE Bloom Energy Corp. Class A	0.01%	24,118	$2.0M	Add +22.7%
HRL Hormel Foods Corp.	0.01%	82,406	$2.0M	Add +60.5%
KVUE Kenvue Inc.	0.01%	125,551	$2.0M	Reduce -13.2%
NAGE Niagen Bioscience Inc.	0.01%	218,110	$2.0M	Add +386.0%
INDV Indivior Ltd.	0.01%	84,191	$2.0M	New
TREE Lendingtree Inc.	0.01%	31,213	$2.0M	Add +58.5%
LW Lamb Weston Holdings Inc.	0.01%	34,577	$2.0M	Add +26.0%
CRSR Corsair Gaming Inc.	0.01%	224,934	$2.0M	Add +278.7%
HL Hecla Mining Co.	0.01%	165,520	$2.0M	Add +10.9%
KN Knowles Corp.	0.01%	85,693	$2.0M	Add +633.7%
EG Everest Group Ltd.	0.01%	5,693	$2.0M	New
CWCO Consolidated Water Co.-Ord SH	0.01%	56,224	$2.0M	Add +134.1%
AVAH Aveanna Healthcare Holdings	0.01%	223,314	$2.0M	Reduce -36.9%
GM General Motors Co.	0.01%	32,256	$2.0M	Add +420.8%
RIGL Rigel Pharmaceuticals Inc.	0.01%	69,073	$2.0M	Reduce -16.1%
AVAV Aerovironment Inc.	0.01%	6,145	$1.9M	New
OLLI Ollie's Bargain Outlet Holdi	0.01%	15,029	$1.9M	New
EE Excelerate Energy Inc. Class A	0.01%	76,078	$1.9M	Add +232.1%
CLX Clorox Company	0.01%	15,457	$1.9M	Reduce -81.4%
CBL CBL & Associates Properties	0.01%	62,218	$1.9M	Reduce -5.9%
MIRM Mirum Pharmaceuticals Inc.	0.01%	25,932	$1.9M	Add +203.2%
EMR Emerson Electric Co.	0.01%	14,466	$1.9M	Reduce -14.9%
VCYT Veracyte Inc.	0.01%	55,174	$1.9M	Add +83.8%
BLZE Backblaze Inc. Class A	0.01%	203,549	$1.9M	Reduce -24.5%
ISRG Intuitive Surgical Inc.	0.01%	4,173	$1.9M	Reduce -27.4%
THC Tenet Healthcare Corp.	0.01%	9,159	$1.9M	Reduce -92.8%
EHAB Enhabit Inc.	0.01%	232,007	$1.9M	Add +4.3%
CHEF The Chefs' Warehouse Inc.	0.01%	31,859	$1.9M	Add +12.2%
HRMY Harmony Biosciences Holdings	0.01%	67,359	$1.9M	Add +62.6%
POWL Powell Industries Inc.	0.01%	6,045	$1.8M	Reduce -5.8%
USFD US Foods Holding Corp.	0.01%	24,037	$1.8M	Reduce -63.9%
RDVT Red Violet Inc.	0.01%	35,090	$1.8M	Reduce -39.6%
PAYC Paycom Software Inc.	0.01%	8,736	$1.8M	Add +410.0%
ANIP Ani Pharmaceuticals Inc.	0.01%	19,810	$1.8M	Add +36.5%
TK Teekay Corp. Ltd.	0.01%	221,631	$1.8M	Add +23.9%
UNP Union Pacific Corp.	0.01%	7,615	$1.8M	Reduce -22.9%
HUM Humana Inc.	0.01%	6,841	$1.8M	Reduce -20.5%
TYL Tyler Technologies Inc.	0.01%	3,370	$1.8M	Reduce -92.7%
SFBS Servisfirst Bancshares Inc.	0.01%	21,848	$1.8M	Reduce -0.6%
HOMB Home Bancshares Inc.	0.01%	61,927	$1.8M	No change
VMC Vulcan Materials Co.	0.01%	5,644	$1.7M	Reduce -88.4%
ICE Intercontinental Exchange Inc.	0.01%	10,219	$1.7M	Reduce -97.4%
AVO Mission Produce Inc.	0.01%	143,012	$1.7M	Reduce -4.5%
HWC Hancock Whitney Corp.	0.01%	27,429	$1.7M	Reduce -5.5%
BLBD Blue Bird Corp.	0.01%	29,789	$1.7M	Add +35.2%
AMBP Ardagh Metal Packaging SA	0.01%	424,831	$1.7M	Reduce -10.5%
MRX Marex UK Holdings Ltd. filed as MAREX GROUP PLC	0.01%	50,322	$1.7M	Add +135.7%
RYTM Rhythm Pharmaceuticals Inc.	0.01%	16,721	$1.7M	Add +331.8%
MSM MSC Industrial Direct Co. Class A	0.01%	18,295	$1.7M	New
TILE Interface Inc.	0.01%	58,080	$1.7M	Reduce -9.4%
WK Workiva Inc.	0.01%	19,477	$1.7M	Add +38.7%
MYRG MYR Group Inc./Delaware	0.01%	8,057	$1.7M	Add +0.3%
BRO Brown & Brown Inc.	0.01%	17,752	$1.7M	Reduce -71.7%
RGTI Rigetti Computing Inc.	0.01%	55,888	$1.7M	New
BMI Badger Meter Inc.	0.01%	9,283	$1.7M	Reduce -69.2%
GS Goldman Sachs Group Inc.	0.01%	2,079	$1.7M	Add +26.4%
UDMY Udemy Inc.	0.01%	235,457	$1.7M	Reduce -1.5%
CMRE Costamare Inc.	0.01%	137,965	$1.6M	Add +144.7%
PYPL PayPal Holdings Inc.	0.01%	24,490	$1.6M	Reduce -60.6%
CCK Crown Holdings Inc.	0.01%	16,984	$1.6M	Reduce -2.4%
IPI Intrepid Potash Inc.	0.01%	53,442	$1.6M	Add +253.0%
ARLO Arlo Technologies Inc.	0.01%	96,252	$1.6M	Reduce -20.6%
BWB Bridgewater Bancshares Inc.	0.01%	92,428	$1.6M	Reduce -27.0%
HON Honeywell International Inc.	0.01%	7,712	$1.6M	Add +143.5%
VMI Valmont Industries	0.01%	4,172	$1.6M	New
MCBS Metrocity Bankshares Inc.	0.01%	58,158	$1.6M	Add +16.9%
AYI Acuity Inc.	0.01%	4,657	$1.6M	Add +1.2%
FLXS Flexsteel Inds	0.01%	34,531	$1.6M	Reduce -19.6%
WTS Watts Water Technologies-A	0.01%	5,710	$1.6M	Reduce -2.8%
TBBK The Bancorp Inc.	0.01%	21,184	$1.6M	Reduce -46.4%
QBTS D-Wave Quantum Inc.	0.01%	63,901	$1.6M	Reduce -4.2%
TPG TPG Inc.	0.01%	27,402	$1.6M	New
TDY Teledyne Technologies Inc.	0.01%	2,681	$1.6M	New
TDW Tidewater Inc.	0.01%	29,442	$1.6M	New
LCII Lci Industries	0.01%	16,841	$1.6M	No change
NFBK Northfield Bancorp Inc.	0.01%	132,150	$1.6M	Add +6.0%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.01%	40,583	$1.6M	Reduce -3.8%
SLNO Soleno Therapeutics Inc.	0.01%	22,936	$1.6M	Add +258.6%
HBT HBT Financial Inc.	0.01%	61,340	$1.5M	Add +4.8%
SVV Savers Value Village Inc.	0.01%	116,185	$1.5M	New
BBW Build-A-Bear Workshop Inc.	0.01%	23,578	$1.5M	Add +15.0%
SMBK Smartfinancial Inc.	0.01%	43,020	$1.5M	Reduce -9.7%
LIN Linde PLC	0.01%	3,233	$1.5M	Reduce -0.9%
SPOT Spotify Technology SA	0.01%	2,197	$1.5M	Reduce -59.9%
AMSC American Superconductor Corp.	0.01%	25,637	$1.5M	Add +3.8%
BKTI BK Technologies Corp.	0.01%	17,952	$1.5M	Add +225.0%
CSW CSW Industrials Inc.	0.01%	6,231	$1.5M	Add +30.9%
CTRN Citi Trends Inc.	0.01%	48,444	$1.5M	Add +120.8%
GTX Garrett Motion Inc.	0.01%	110,030	$1.5M	Add +139.1%
OPLN Openlane Inc.	0.01%	52,013	$1.5M	Add +16.1%
MAC The Macerich Co.	0.01%	81,527	$1.5M	New
IRWD Ironwood Pharmaceuticals Inc.	0.01%	1,130,052	$1.5M	Reduce -6.7%
LQDT Liquidity Services Inc.	0.01%	53,947	$1.5M	Reduce -5.3%
TCBX Third Coast Bancshares Inc.	0.01%	38,920	$1.5M	New
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.01%	22,292	$1.5M	Add +314.6%
PBYI Puma Biotechnology Inc.	0.00%	274,050	$1.5M	Reduce -38.5%
HURN Huron Consulting Group Inc.	0.00%	9,905	$1.5M	Reduce -30.6%
FVR Frontview REIT Inc.	0.00%	106,033	$1.5M	Reduce -6.5%
BGC BGC Group Inc. Class A	0.00%	153,253	$1.4M	Add +7.1%
WLDN Willdan Group Inc.	0.00%	14,974	$1.4M	Add +7.2%
SWKS Skyworks Solutions Inc.	0.00%	18,659	$1.4M	Add +28.0%
HRTG Heritage Insurance Holdings	0.00%	57,007	$1.4M	Reduce -3.1%
ATLC Atlanticus Holdings Corp.	0.00%	24,295	$1.4M	Reduce -5.0%
SVC Service Pptys TR	0.00%	523,516	$1.4M	Reduce -16.3%
ROAD Construction Partners Inc. Class A	0.00%	11,076	$1.4M	No change
VIAV Viavi Solutions Inc.	0.00%	110,088	$1.4M	Add +3.4%
DVA Davita Inc.	0.00%	10,475	$1.4M	New
OLP One Liberty Properties Inc.	0.00%	62,916	$1.4M	Reduce -9.7%
KE Kimball Electronics Inc.	0.00%	46,421	$1.4M	Add +104.3%
ACHR Archer Aviation Inc. Class A	0.00%	144,682	$1.4M	Add +12.9%
AZZ Azz Inc.	0.00%	12,692	$1.4M	Add +497.8%
HROW Harrow Inc.	0.00%	28,702	$1.4M	Reduce -0.3%
ASLE Aersale Corp.	0.00%	166,627	$1.4M	Add +392.7%
ACAD Acadia Pharmaceuticals Inc.	0.00%	63,948	$1.4M	Reduce -1.9%
MSBI Midland States Bancorp Inc.	0.00%	79,286	$1.4M	Add +36.4%
AFRM Affirm Holdings Inc.	0.00%	18,569	$1.4M	Reduce -13.1%
ACGL Arch Capital Group Ltd.	0.00%	14,901	$1.4M	Reduce -59.8%
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU	0.00%	55,516	$1.4M	Reduce -35.6%
VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC	0.00%	86,373	$1.3M	New
TMO Thermo Fisher Scientific Inc.	0.00%	2,747	$1.3M	Add +27.6%
RBCAA Republic Bancorp Inc. Class A	0.00%	18,391	$1.3M	Reduce -29.3%
BSVN BANK7 Corp.	0.00%	28,649	$1.3M	Add +11.4%
SKT Tanger Inc.	0.00%	39,130	$1.3M	Reduce -17.6%
SWX Southwest Gas Holdings Inc.	0.00%	16,831	$1.3M	Reduce -4.8%
VNO Vornado Realty Trust	0.00%	32,459	$1.3M	New
ASC Ardmore Shipping Corp.	0.00%	110,767	$1.3M	Add +144.8%
SANM Sanmina Corp.	0.00%	11,350	$1.3M	New
DOCN Digitalocean Holdings Inc.	0.00%	38,183	$1.3M	Add +38.5%
BCO The Brink's Co.	0.00%	11,138	$1.3M	New
AVT Avnet Inc.	0.00%	24,789	$1.3M	New
KMI Kinder Morgan Inc.	0.00%	45,726	$1.3M	Reduce -86.7%
CSTM Constellium SE	0.00%	86,881	$1.3M	Add +262.2%
NTST Netstreit Corp.	0.00%	71,459	$1.3M	New
AVDL Avadel Pharmaceuticals Ltd.	0.00%	84,495	$1.3M	Add +6.8%
PRDO Perdoceo Education Corp.	0.00%	33,983	$1.3M	Add +20.5%
RH RH	0.00%	6,296	$1.3M	Reduce -26.8%
WLY Wiley (john) & Sons Class A	0.00%	31,587	$1.3M	Add +16.1%
GBCI Glacier Bancorp Inc.	0.00%	26,196	$1.3M	Reduce -2.6%
SAM Boston Beer Company Inc. Class A	0.00%	6,028	$1.3M	New
THFF First Financial Corp.	0.00%	22,519	$1.3M	Reduce -6.1%
WRLD World Acceptance Corp.	0.00%	7,502	$1.3M	Reduce -15.9%
THO Thor Industries Inc.	0.00%	12,140	$1.3M	New
GAP The Gap Inc.	0.00%	58,558	$1.3M	Reduce -68.4%
INTC Intel Corp.	0.00%	37,261	$1.3M	Reduce -17.9%
ESQ Esquire Financial Holdings I	0.00%	12,222	$1.2M	Reduce -9.5%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.00%	4,402	$1.2M	Reduce -7.3%
IIIN Insteel Industries Inc.	0.00%	32,376	$1.2M	Reduce -18.1%
UPST Upstart Holdings Inc.	0.00%	24,244	$1.2M	Reduce -34.7%
CARG Cargurus Inc.	0.00%	33,078	$1.2M	Reduce -54.1%
LXFR Luxfer Holdings PLC	0.00%	87,957	$1.2M	Reduce -6.5%
EPR Epr Properties filed as EPR PPTYS	0.00%	20,986	$1.2M	Reduce -6.2%
IMMR Immersion Corporation	0.00%	165,823	$1.2M	Reduce -1.8%
SKYW Skywest Inc.	0.00%	11,975	$1.2M	No change
VC Visteon Corp.	0.00%	10,050	$1.2M	New
NTRA Natera Inc.	0.00%	7,475	$1.2M	New
NEE Nextera Energy Inc.	0.00%	15,879	$1.2M	Reduce -84.4%
FRSH Freshworks Inc. Class A	0.00%	101,671	$1.2M	No change
KRYS Krystal Biotech Inc.	0.00%	6,757	$1.2M	Reduce -74.6%
MAX Mediaalpha Inc. Class A	0.00%	104,580	$1.2M	Reduce -12.5%
MCY Mercury General Corp.	0.00%	14,035	$1.2M	No change
EBS Emergent Biosolutions Inc.	0.00%	134,900	$1.2M	New
ARQT Arcutis Biotherapeutics Inc.	0.00%	63,025	$1.2M	Add +104.2%
F Ford Motor Co. filed as FORD MTR CO	0.00%	97,758	$1.2M	Add +423.1%
ATRO Astronics Corp.	0.00%	25,579	$1.2M	Add +50.1%
PRTA Prothena Corp. PLC	0.00%	119,424	$1.2M	Add +615.0%
DHIL Diamond Hill Investment Grp	0.00%	8,303	$1.2M	Reduce -11.5%
EVLV Evolv Technologies Holdings	0.00%	153,728	$1.2M	Add +17.4%
TBRG Trubridge Inc.	0.00%	57,531	$1.2M	Reduce -11.2%
PGY Pagaya Technologies Ltd. Class A	0.00%	39,080	$1.2M	Reduce -37.4%
SHBI Shore Bancshares Inc.	0.00%	70,658	$1.2M	Reduce -2.0%
XNCR Xencor Inc.	0.00%	98,738	$1.2M	Add +3.0%
MAPS WM Technology Inc.	0.00%	993,302	$1.2M	Reduce -8.3%
MATV Mativ Holdings Inc.	0.00%	101,371	$1.1M	Add +261.9%
SPOK Spok Holdings Inc. filed as SPOK HLDGS INC	0.00%	65,685	$1.1M	Add +2.9%
ADAM Adamas Trust Inc.	0.00%	162,413	$1.1M	Reduce -26.4%
FPI Farmland Partners Inc.	0.00%	104,029	$1.1M	Reduce -53.2%
TOST Toast Inc. Class A	0.00%	30,980	$1.1M	Reduce -47.8%
LMND Lemonade Inc.	0.00%	21,069	$1.1M	Add +20.1%
BDC Belden Inc.	0.00%	9,237	$1.1M	No change
SBRA Sabra Health Care REIT Inc.	0.00%	59,378	$1.1M	Reduce -18.1%
SKYT Skywater Technology Inc.	0.00%	59,277	$1.1M	Add +48.4%
ABEO Abeona Therapeutics Inc.	0.00%	207,777	$1.1M	Reduce -22.5%
MTCH Match Group Inc.	0.00%	31,030	$1.1M	New
MPAA Motorcar Parts of America Inc.	0.00%	65,807	$1.1M	New
TNL Travel + Leisure Co.	0.00%	18,066	$1.1M	New
ORRF Orrstown Finl Services Inc.	0.00%	31,518	$1.1M	Reduce -13.8%
VIRC Virco MFG Corporation	0.00%	138,056	$1.1M	Add +16.6%
MTRX Matrix Service Co.	0.00%	81,666	$1.1M	Add +167.6%
ANF Abercrombie & Fitch Co. Class A	0.00%	12,395	$1.1M	Add +35.5%
DAVE Dave Inc.	0.00%	5,308	$1.1M	Reduce -0.7%
ARDT Ardent Health Inc.	0.00%	79,856	$1.1M	Reduce -50.9%
UPBD Upbound Group Inc.	0.00%	44,626	$1.1M	Add +16.3%
GOLD Gold.com Inc. filed as A-MARK PRECIOUS METALS INC	0.00%	40,630	$1.1M	New
HLF Herbalife Ltd.	0.00%	124,302	$1.0M	Reduce -18.9%
BFH Bread Financial Holdings Inc.	0.00%	18,735	$1.0M	Add +5.0%
AAP Advance Auto Parts Inc.	0.00%	17,016	$1.0M	Reduce -57.8%
DOCS Doximity Inc. Class A	0.00%	14,220	$1.0M	Reduce -92.4%
FHI Federated Hermes Inc.	0.00%	19,997	$1.0M	Add +19.8%
DV Doubleverify Holdings Inc.	0.00%	86,568	$1.0M	New
MCD McDonald's Corp.	0.00%	3,405	$1.0M	Reduce -28.0%
AER Aercap Holdings NV	0.00%	8,534	$1.0M	Add +101.3%
OTTR Otter Tail Corp.	0.00%	12,560	$1.0M	Reduce -62.4%
EWBC East West Bancorp Inc.	0.00%	9,634	$1.0M	Reduce -47.5%
PACS Pacs Group Inc.	0.00%	74,580	$1.0M	Reduce -41.8%
IMNM Immunome Inc.	0.00%	87,102	$1.0M	Add +108.1%
WM Waste Management Inc.	0.00%	4,618	$1.0M	Reduce -97.3%
MXL Maxlinear Inc.	0.00%	63,409	$1.0M	New
OPFI Oppfi Inc.	0.00%	89,986	$1.0M	New
OSW Onespaworld Holdings Ltd.	0.00%	48,211	$1.0M	Reduce -9.4%
OPRX Optimizerx Corp.	0.00%	48,490	$994K	Add +87.8%
MS Morgan Stanley	0.00%	6,219	$989K	Reduce -9.9%
FULT Fulton Financial Corp.	0.00%	52,982	$987K	Add +106.5%
CLSK Cleanspark Inc.	0.00%	67,989	$986K	Reduce -12.7%
PCVX Vaxcyte Inc.	0.00%	26,903	$969K	Reduce -31.8%
ASPN Aspen Aerogels Inc.	0.00%	139,213	$969K	New
SLQT Selectquote Inc.	0.00%	492,665	$966K	Reduce -12.6%
BROS Dutch Bros Inc. Class A	0.00%	18,291	$957K	New
BBIO Bridgebio Pharma Inc.	0.00%	18,412	$956K	Add +14.8%
SPXC SPX Technologies Inc.	0.00%	5,114	$955K	New
AMBA Ambarella Inc.	0.00%	11,531	$952K	Add +56.3%
OMF Onemain Holdings Inc.	0.00%	16,778	$947K	New
LYTS Lsi Industries Inc.	0.00%	40,073	$946K	Reduce -0.0%
XPEL Xpel Inc.	0.00%	28,447	$941K	New
ELAN Elanco Animal Health Inc.	0.00%	46,563	$938K	New
VIK Viking Holdings Ltd.	0.00%	15,072	$937K	New
JBTM JBT Marel Corp.	0.00%	6,628	$931K	Reduce -30.5%
OFG Ofg Bancorp	0.00%	21,390	$930K	Add +3.5%
OOMA Ooma Inc.	0.00%	77,475	$929K	Add +62.4%
BKV BKV Corporation	0.00%	40,134	$928K	Add +111.1%
SUPN Supernus Pharmaceuticals Inc.	0.00%	19,214	$918K	No change
DT Dynatrace Inc.	0.00%	18,857	$914K	Reduce -85.8%
GCT Gigacloud Technology Inc. Class A	0.00%	32,128	$912K	Add +31.5%
HBCP Home Bancorp Inc.	0.00%	16,745	$910K	Add +98.6%
GBX Greenbrier Companies Inc.	0.00%	19,681	$909K	New
MNKD Mannkind Corp.	0.00%	168,730	$906K	Reduce -61.4%
SMR Nuscale Power Corp.	0.00%	25,040	$901K	Reduce -6.6%
FTNT Fortinet Inc.	0.00%	10,719	$901K	Reduce -99.2%
KRT Karat Packaging Inc.	0.00%	35,557	$896K	Reduce -44.1%
RGNX Regenxbio Inc.	0.00%	92,622	$894K	Reduce -26.1%
COP Conocophillips	0.00%	9,429	$892K	Reduce -39.5%
PHIN Phinia Inc.	0.00%	15,501	$891K	New
RELY Remitly Global Inc.	0.00%	54,570	$889K	Add +140.8%
SYK Stryker Corp.	0.00%	2,406	$889K	Reduce -96.5%
ITW Illinois Tool Works	0.00%	3,396	$886K	Reduce -41.9%
NGVT Ingevity Corp.	0.00%	15,902	$878K	New
RBC RBC Bearings Inc.	0.00%	2,235	$872K	New
SOUN Soundhound AI Inc. Class A	0.00%	54,198	$872K	No change
RCKT Rocket Pharmaceuticals Inc.	0.00%	264,431	$862K	Add +253.0%
ALX Alexander's Inc.	0.00%	3,656	$857K	Reduce -52.6%
GXO Gxo Logistics Inc.	0.00%	16,153	$854K	New
SNDX Syndax Pharmaceuticals Inc.	0.00%	55,214	$849K	New
VLGEA Village Super Market Class A	0.00%	22,729	$849K	Reduce -0.7%
PDLB Ponce Financial Group Inc.	0.00%	57,219	$841K	Reduce -3.8%
FNF Fidelity National Financial	0.00%	13,894	$840K	New
LGND Ligand Pharmaceuticals	0.00%	4,734	$839K	Add +90.9%
UFCS United Fire Group Inc.	0.00%	27,319	$831K	Reduce -40.1%
CRD.A Crawford & Company Class A	0.00%	77,559	$830K	Reduce -6.7%
BH Biglari Holdings Inc. Class B	0.00%	2,548	$825K	Reduce -8.8%
NBBK NB Bancorp Inc.	0.00%	46,680	$824K	Add +21.4%
CPRI Capri Holdings Ltd.	0.00%	41,157	$820K	New
SSNC Ss&c Technologies Holdings	0.00%	9,213	$818K	Reduce -74.2%
TWLO Twilio Inc. Class A	0.00%	8,150	$816K	Reduce -90.7%
IDT Idt Corp. Class B	0.00%	15,535	$813K	Add +42.9%
CHD Church & Dwight Co. Inc.	0.00%	9,264	$812K	Reduce -76.7%
TDUP Thredup Inc. Class A	0.00%	85,853	$811K	Reduce -24.2%
IVZ Invesco Ltd.	0.00%	35,340	$811K	New
PARR Par Pacific Holdings Inc.	0.00%	22,842	$809K	New
CNMD Conmed Corp.	0.00%	17,169	$807K	Reduce -0.0%
GRND Grindr Inc.	0.00%	53,615	$805K	New
QFIN Qfin Holdings Inc.-ADR	0.00%	27,975	$805K	Reduce -57.8%
FSBC Five Star Bancorp	0.00%	24,917	$802K	Reduce -7.5%
PAYO Payoneer Global Inc.	0.00%	132,167	$800K	New
UVE Universal Insurance Holdings	0.00%	30,307	$797K	Reduce -19.9%
RRBI Red River Bancshares Inc.	0.00%	12,288	$797K	Reduce -4.5%
FRPT Freshpet Inc.	0.00%	14,452	$796K	New
AMAT Applied Materials Inc.	0.00%	3,862	$791K	Reduce -33.9%
ZG Zillow Group Inc. Class A	0.00%	10,547	$785K	New
RCKY Rocky Brands Inc.	0.00%	26,330	$784K	Add +80.8%
NIC Nicolet Bankshares Inc.	0.00%	5,818	$783K	No change
POST Post Holdings Inc. filed as POST HLDGS INC	0.00%	7,234	$778K	New
BSET Bassett Furniture Inds	0.00%	49,473	$774K	Add +174.4%
CMTG Claros Mortgage Trust Inc.	0.00%	233,045	$774K	Add +1090.5%
INVH Invitation Homes Inc.	0.00%	26,072	$765K	Reduce -71.2%
CBAN Colony Bankcorp	0.00%	44,617	$759K	Add +28.9%
MCRI Monarch Casino & Resort Inc.	0.00%	7,169	$759K	Add +136.4%
FTRE Fortrea Holdings Inc.	0.00%	89,753	$756K	Add +98.6%
BRK.A Berkshire Hathaway Inc. Class A	0.00%	1	$754K	New
LOAR Loar Holdings Inc.	0.00%	9,422	$754K	New
ENPH Enphase Energy Inc.	0.00%	21,293	$754K	Reduce -77.9%
ADTN Adtran Holdings Inc.	0.00%	80,187	$752K	Add +72.0%
AVPT Avepoint Inc.	0.00%	49,894	$749K	Reduce -15.0%
BLX Bladex Inc. filed as Banco Latinoamericano de Comercio Exterior SA	0.00%	16,241	$747K	Reduce -13.9%
SYNA Synaptics Inc.	0.00%	10,919	$746K	Add +4.1%
EVTC Evertec Inc.	0.00%	22,086	$746K	No change
EBMT Eagle Bancorp Montana Inc.	0.00%	43,181	$746K	Reduce -4.2%
PLPC Preformed Line Products Co.	0.00%	3,800	$745K	Reduce -3.7%
XMTR Xometry Inc. Class A	0.00%	13,525	$737K	Add +76.0%
NSSC Napco Security Technologies	0.00%	17,150	$737K	New
JCI Johnson Controls Internation	0.00%	6,668	$733K	Reduce -95.6%
ACA Arcosa Inc.	0.00%	7,818	$733K	New
BFST Business First Bancshares	0.00%	30,901	$730K	Reduce -19.7%
CASH Pathward Financial Inc.	0.00%	9,832	$728K	Add +6.5%
DCTH Delcath Systems Inc.	0.00%	67,506	$726K	Reduce -31.4%
GHM Graham Corp.	0.00%	13,130	$721K	Reduce -38.7%
AA Alcoa Corp.	0.00%	21,853	$719K	No change
INTA Intapp Inc.	0.00%	17,562	$718K	Add +131.7%
CIEN Ciena Corp.	0.00%	4,914	$716K	New
CMRC Commerce.com Inc.	0.00%	143,141	$714K	Reduce -23.9%
STNE Stoneco Ltd. Class A	0.00%	37,767	$714K	Reduce -14.2%
TRAK Repositrak Inc.	0.00%	48,050	$712K	Add +15.4%
GEHC GE Healthcare Technology	0.00%	9,477	$712K	Reduce -76.6%
BIOA Bioage Labs Inc.	0.00%	120,929	$711K	New
MTD Mettler-Toledo International	0.00%	579	$711K	Add +5.3%
TTAM Titan America SA	0.00%	47,539	$710K	Add +4.4%
KNSA Kiniksa Pharmaceuticals Inte	0.00%	18,283	$710K	Add +127.5%
IBOC International Bancshares CRP	0.00%	10,289	$707K	Reduce -0.6%
MARA Mara Holdings Inc.	0.00%	38,326	$700K	Add +9.5%
PENG Penguin Solutions Inc.	0.00%	26,589	$699K	New
DAWN Day One Biopharmaceuticals I	0.00%	98,889	$697K	Add +20.2%
KMB Kimberly-Clark Corp.	0.00%	5,591	$695K	Add +253.6%
OPCH Option Care Health Inc.	0.00%	24,973	$693K	Reduce -4.2%
PRSU Pursuit Attractions and Hosp	0.00%	19,000	$687K	Reduce -0.5%
HLI Houlihan Lokey Inc.	0.00%	3,332	$684K	No change
YUM Yum! Brands Inc.	0.00%	4,485	$682K	Reduce -95.5%
BSRR Sierra Bancorp	0.00%	23,474	$679K	Reduce -16.9%
AXSM Axsome Therapeutics Inc.	0.00%	5,555	$675K	Add +25.6%
HRI Herc Holdings Inc. filed as HERC HLDGS INC	0.00%	5,776	$674K	No change
PFBC Preferred Bank/Los Angeles	0.00%	7,453	$674K	Add +57.8%
ACIW Aci Worldwide Inc.	0.00%	12,761	$673K	Reduce -60.9%
UHT Universal Health RLTY Income	0.00%	17,158	$672K	Reduce -11.6%
MRBK Meridian Corp.	0.00%	42,364	$669K	New
NUS Nu Skin Enterprises Inc. Class A	0.00%	54,730	$667K	Add +55.9%
RCMT RCM Technologies Inc.	0.00%	25,106	$667K	Reduce -7.6%
SFST Southern First Bancshares	0.00%	15,106	$666K	New
MTRN Materion Corp.	0.00%	5,514	$666K	New
FHB First Hawaiian Inc.	0.00%	26,724	$664K	Reduce -56.4%
CNA Cna Financial Corp.	0.00%	14,240	$662K	New
VVX V2X Inc.	0.00%	11,325	$658K	Add +161.7%
FUBO Fubotv Inc.	0.00%	158,428	$657K	New
COHR Coherent Corp.	0.00%	6,009	$647K	No change
DHR Danaher Corp.	0.00%	3,261	$647K	Reduce -1.1%
ARWR Arrowhead Pharmaceuticals Inc.	0.00%	18,686	$644K	Reduce -67.8%
CTGO Contango Silver & Gold Inc.	0.00%	25,837	$644K	New
HDB HDFC Bank Ltd.-ADR	0.00%	60,118	$644K	No change
ELMD Electromed Inc.	0.00%	26,071	$640K	Add +36.5%
ABCB Ameris Bancorp	0.00%	8,710	$639K	No change
BELFA Bel Fuse Inc. Class A	0.00%	5,471	$637K	Add +48.9%
WKC World Kinect Corp.	0.00%	24,410	$633K	New
FMNB Farmers Natl Banc Corp.	0.00%	43,878	$632K	Reduce -3.5%
APPF Appfolio Inc. Class A	0.00%	2,293	$632K	New
ORGO Organogenesis Holdings Inc.	0.00%	148,452	$626K	Reduce -47.0%
CLBK Columbia Financial Inc.	0.00%	41,682	$626K	No change
URGN Urogen Pharma Ltd.	0.00%	31,157	$622K	Reduce -4.0%
BLFY Blue Foundry Bancorp	0.00%	68,300	$621K	No change
HNRG Hallador Energy Co.	0.00%	31,699	$620K	New
OSCR Oscar Health Inc. Class A	0.00%	32,762	$620K	Reduce -40.8%
TGTX TG Therapeutics Inc.	0.00%	17,070	$617K	Add +12.9%
WRBY Warby Parker Inc. Class A	0.00%	22,278	$614K	Reduce -27.0%
WSFS WSFS Financial Corp.	0.00%	11,384	$614K	Add +12.4%
GRSD Grandstand Ltd. filed as GAMBLING COM GROUP LIMITED	0.00%	74,986	$613K	Reduce -15.2%
PECO Phillips Edison & Company Inc.	0.00%	17,857	$613K	Reduce -38.5%
SNCY Sun Country Airlines Holding filed as SUN CTRY AIRLS HLDGS INC	0.00%	51,632	$610K	Reduce -72.4%
SPT Sprout Social Inc. Class A	0.00%	47,149	$609K	Add +28.0%
ECPG Encore Capital Group Inc.	0.00%	14,585	$609K	New
JAMF Jamf Holding Corp. filed as JAMF HLDG CORP	0.00%	56,864	$608K	New
ORC Orchid Island Capital Inc.	0.00%	86,703	$608K	Reduce -14.0%
GSBC Great Southern Bancorp Inc.	0.00%	9,923	$608K	Reduce -9.5%
HOOD Robinhood Markets Inc. Class A	0.00%	4,244	$608K	Add +17.7%
CAC Camden National Corp.	0.00%	15,698	$606K	Reduce -13.5%
CL Colgate-Palmolive Co.	0.00%	7,545	$603K	Reduce -80.8%
PL Planet Labs PBC	0.00%	46,441	$603K	Add +319.4%
IDCC Interdigital Inc.	0.00%	1,740	$601K	Reduce -93.3%
EXR Extra Space Storage Inc.	0.00%	4,259	$600K	Add +48.8%
COIN Coinbase Global Inc. Class A	0.00%	1,771	$598K	Reduce -94.6%
MSTR Strategy Inc.	0.00%	1,849	$596K	Add +46.3%
THRY Thryv Holdings Inc.	0.00%	49,236	$594K	Add +77.4%
NRIM Northrim Bancorp Inc.	0.00%	27,176	$589K	Reduce -48.8%
MYGN Myriad Genetics Inc.	0.00%	81,396	$588K	New
ARHS Arhaus Inc.	0.00%	55,305	$588K	New
LQDA Liquidia Corp.	0.00%	25,760	$586K	New
HLNE Hamilton Lane Inc. Class A	0.00%	4,344	$586K	New
APPN Appian Corp. Class A	0.00%	19,150	$585K	New
KROS Keros Therapeutics Inc.	0.00%	37,003	$585K	Reduce -11.3%
CERS Cerus Corp.	0.00%	367,389	$584K	No change
MDT Medtronic PLC	0.00%	6,116	$582K	Reduce -58.7%
OUST Ouster Inc.	0.00%	21,526	$582K	Reduce -31.4%
CRWD CrowdStrike Holdings Inc. Class A	0.00%	1,184	$581K	Add +8.1%
BFAM Bright Horizons Family Solut	0.00%	5,327	$578K	New
REPX Riley Exploration Permian Inc.	0.00%	21,333	$578K	Reduce -43.1%
JELD Jeld-Wen Holding Inc.	0.00%	117,497	$577K	New
HLLY Holley Inc.	0.00%	183,441	$576K	Add +678.0%
TRUP Trupanion Inc.	0.00%	13,297	$575K	Add +224.6%
RAL Ralliant Corp.	0.00%	13,044	$570K	New
CPNG Coupang Inc.	0.00%	17,678	$569K	Reduce -90.9%
ESTC Elastic NV	0.00%	6,721	$568K	Reduce -8.2%
UI Ubiquiti Inc.	0.00%	858	$567K	Reduce -7.1%
XOMA Xoma Royalty Corporation	0.00%	14,676	$566K	No change
TLS Telos Corporation	0.00%	82,545	$565K	Add +336.2%
WULF Terawulf Inc.	0.00%	49,394	$564K	New
COUR Coursera Inc.	0.00%	47,896	$561K	New
ADP Automatic Data Processing	0.00%	1,910	$561K	Reduce -86.7%
CBU Community Financial System I	0.00%	9,558	$560K	No change
CCI Crown Castle Inc.	0.00%	5,775	$557K	Add +153.0%
PACK Ranpak Holdings Corp.	0.00%	99,115	$557K	Add +4.2%
ZVRA Zevra Therapeutics Inc.	0.00%	58,540	$557K	Reduce -51.7%
VOYA Voya Financial Inc.	0.00%	7,436	$556K	No change
DAN Dana Inc.	0.00%	27,731	$556K	New
HAPN Happen Inc. filed as LENDINGCLUB CORP	0.00%	36,382	$553K	New
OS Onestream Inc.	0.00%	29,970	$552K	New
WOR Worthington Enterprises Inc.	0.00%	9,935	$551K	New
OSPN Onespan Inc.	0.00%	34,627	$550K	Reduce -76.6%
CSTL Castle Biosciences Inc.	0.00%	24,121	$549K	New
CMPR Cimpress PLC	0.00%	8,699	$548K	New
AXS Axis Capital Holdings Ltd.	0.00%	5,702	$546K	Reduce -94.9%
CNXN PC Connection Inc.	0.00%	8,752	$543K	Reduce -14.6%
BRZE Braze Inc. Class A	0.00%	18,934	$538K	New
HAS Hasbro Inc.	0.00%	7,095	$538K	Add +10.1%
DHC Diversified Healthcare Trust	0.00%	121,941	$538K	New
HOV Hovnanian Enterprises-A	0.00%	4,175	$536K	Reduce -28.3%
ZUMZ Zumiez Inc.	0.00%	27,340	$536K	New
DGICA Donegal Group Inc. Class A	0.00%	27,648	$536K	Reduce -57.7%
PKE Park Aerospace Corp.	0.00%	26,185	$533K	Reduce -9.2%
SBH Sally Beauty Holdings Inc.	0.00%	32,683	$532K	Add +3.6%
INOD Innodata Inc.	0.00%	6,889	$531K	Reduce -38.8%
ISTR Investar Holding Corp.	0.00%	22,860	$531K	Reduce -8.0%
LWAY Lifeway Foods Inc.	0.00%	19,084	$530K	Reduce -13.8%
FBK FB Financial Corp. filed as FB FINL CORP	0.00%	9,425	$525K	New
TH Target Hospitality Corp.	0.00%	61,811	$524K	New
NXPI NXP Semiconductors NV	0.00%	2,300	$524K	No change
PINE Alpine Income Property Trust	0.00%	36,960	$524K	Add +186.5%
SYY Sysco Corp.	0.00%	6,336	$522K	Reduce -94.1%
ALEX Alexander & Baldwin Inc.	0.00%	28,655	$521K	No change
PRG Prog Holdings Inc.	0.00%	16,090	$521K	New
GERN Geron Corp.	0.00%	376,272	$515K	Add +1001.0%
MBWM Mercantile Bank Corp.	0.00%	11,379	$512K	Reduce -22.8%
CATY Cathay General Bancorp	0.00%	10,643	$511K	No change
USCB Uscb Financial Holdings Inc.	0.00%	29,148	$509K	Add +110.0%
PLBC Plumas Bancorp	0.00%	11,757	$507K	Add +25.6%
COLB Columbia Banking System Inc.	0.00%	19,641	$506K	Add +4.3%
AMPH Amphastar Pharmaceuticals Inc.	0.00%	18,938	$505K	New
LEN Lennar Corp. Class A	0.00%	3,996	$504K	Add +54.4%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.00%	1,622	$502K	Add +33.7%
UVSP Univest Financial Corp.	0.00%	16,717	$502K	Reduce -13.4%
CTOS Custom Truck One Source Inc.	0.00%	78,138	$502K	Add +74.9%
SMBC Southern Missouri Bancorp	0.00%	9,455	$497K	Reduce -6.4%
IRTC Irhythm Holdings Inc.	0.00%	2,883	$496K	New
GOGO Gogo Inc.	0.00%	57,534	$494K	Reduce -16.7%
ALMS Alumis Inc.	0.00%	122,701	$490K	No change
IMXI International Money Express	0.00%	34,917	$488K	Reduce -13.3%
ROOT Root Inc./Oh Class A	0.00%	5,438	$487K	Reduce -37.9%
OSBC Old Second Bancorp Inc.	0.00%	28,113	$486K	Reduce -13.8%
CCNE CNB Financial Corp.	0.00%	20,070	$486K	Reduce -2.2%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	0.00%	6,674	$483K	Reduce -73.9%
WSBC Wesbanco Inc.	0.00%	15,076	$481K	No change
ORN Orion Group Holdings Inc.	0.00%	57,631	$479K	Reduce -9.8%
TTWO Take-Two Interactive Softwre	0.00%	1,853	$479K	New
WWW Wolverine World Wide Inc.	0.00%	17,408	$478K	Reduce -27.3%
PLD Prologis Inc.	0.00%	4,159	$476K	Reduce -85.9%
MYFW First Western Financial Inc.	0.00%	20,662	$476K	Reduce -38.3%
BVS Bioventus Inc. Class A	0.00%	70,906	$474K	Reduce -41.8%
VOXR Vox Royalty Corp.	0.00%	110,091	$473K	Reduce -60.1%
HTO H2O America	0.00%	9,610	$468K	New
STT State Street Corp.	0.00%	4,013	$466K	New
OII Oceaneering Intl Inc.	0.00%	18,748	$465K	Reduce -46.5%
SGHC Super Group SGHC Ltd.	0.00%	34,933	$461K	Reduce -81.3%
FCBC First Community Bankshares	0.00%	13,242	$461K	Reduce -29.8%
NVR NVR Inc.	0.00%	57	$458K	Reduce -6.6%
ANAB Anaptysbio Inc.	0.00%	14,876	$456K	Reduce -1.0%
SBUX Starbucks Corp.	0.00%	5,366	$454K	Reduce -72.7%
OSIS Osi Systems Inc.	0.00%	1,810	$451K	Reduce -1.1%
LAW CS Disco Inc.	0.00%	69,805	$451K	Reduce -5.8%
EGP Eastgroup Properties Inc.	0.00%	2,654	$449K	Reduce -53.0%
WEAV Weave Communications Inc.	0.00%	66,964	$447K	Reduce -14.1%
ALSN Allison Transmission Holding	0.00%	5,257	$446K	Reduce -87.0%
PNW Pinnacle West Capital	0.00%	4,967	$445K	New
PEG Public Service Enterprise GP	0.00%	5,330	$445K	No change
TBCH Turtle Beach Corp.	0.00%	27,967	$445K	Reduce -14.6%
CURI Curiositystream Inc.	0.00%	83,453	$442K	Reduce -6.8%
TCMD Tactile Systems Technology I	0.00%	31,930	$442K	Add +110.0%
CTRE Caretrust REIT Inc.	0.00%	12,737	$442K	Reduce -85.8%
PNTG The Pennant Group Inc.	0.00%	17,486	$441K	Reduce -14.3%
CRMD Cormedix Inc.	0.00%	37,795	$440K	New
BTMD Biote Corp. Class A	0.00%	146,510	$440K	Reduce -26.9%
APLD Applied Digital Corp.	0.00%	19,099	$438K	New
ASTS Ast Spacemobile Inc.	0.00%	8,919	$438K	New
CDZI Cadiz Inc.	0.00%	92,705	$438K	Reduce -32.5%
ENR Energizer Holdings Inc.	0.00%	17,450	$434K	New
TSN Tyson Foods Inc. Class A	0.00%	7,993	$434K	Reduce -21.4%
ALAB Astera Labs Inc.	0.00%	2,211	$433K	New
SNPS Synopsys Inc.	0.00%	877	$433K	Add +19.3%
GSM Ferroglobe PLC	0.00%	95,085	$433K	Add +101.1%
USLM United States Lime & Mineral	0.00%	3,280	$431K	New
GOOD Gladstone Commercial Corp.	0.00%	34,857	$429K	New
RM Regional Management Corp.	0.00%	10,957	$427K	Reduce -19.5%
ATEC Alphatec Holdings Inc.	0.00%	29,316	$426K	New
AEO American Eagle Outfitters	0.00%	24,853	$425K	New
STRT Strattec Security Corp.	0.00%	6,230	$424K	No change
SILA Sila Realty Trust Inc.	0.00%	16,859	$423K	No change
EVI Evi Industries Inc.	0.00%	13,301	$420K	Reduce -23.9%
CARR Carrier Global Corp.	0.00%	7,030	$420K	Reduce -96.5%
SIGA Siga Technologies Inc.	0.00%	45,447	$416K	Reduce -71.8%
CHCT Community Healthcare Trust I	0.00%	27,159	$416K	Reduce -24.5%
BBWI Bath & Body Works Inc.	0.00%	16,130	$416K	Add +15.9%
FOLD Amicus Therapeutics Inc.	0.00%	52,473	$413K	New
FFBC First Financial Bancorp	0.00%	16,332	$412K	Add +24.3%
EDIT Editas Medicine Inc.	0.00%	117,676	$408K	Reduce -13.4%
AEYE Audioeye Inc.	0.00%	29,374	$407K	Reduce -50.3%
SMID Smith-Midland Corp.	0.00%	11,015	$406K	No change
ELV Elevance Health Inc.	0.00%	1,251	$404K	Reduce -75.7%
MMM 3M Co.	0.00%	2,603	$404K	Reduce -12.0%
WTBA West Bancorporation	0.00%	19,830	$403K	No change
CLMT Calumet Inc.	0.00%	22,049	$402K	New
UBSI United Bankshares Inc.	0.00%	10,813	$402K	No change
PRTH Priority Technology Holdings	0.00%	58,554	$402K	New
GMED Globus Medical Inc. Class A	0.00%	6,979	$400K	Add +60.4%
NECB Northeast Community Bancorp	0.00%	19,430	$400K	Reduce -56.1%
ARKO Arko Corp.	0.00%	87,361	$399K	Add +216.0%
CCSI Consensus Cloud Solution	0.00%	13,499	$396K	Reduce -15.9%
HSY The Hershey Co.	0.00%	2,117	$396K	New
CURB Curbline Properties Corp.	0.00%	17,694	$395K	No change
TVTX Travere Therapeutics Inc.	0.00%	16,503	$394K	New
VCTR Victory Capital Holding - A	0.00%	6,090	$394K	Reduce -81.5%
CLNE Clean Energy Fuels Corp.	0.00%	152,845	$394K	Add +99.8%
CRNX Crinetics Pharmaceuticals Inc.	0.00%	9,433	$393K	No change
NUVB Nuvation Bio Inc.	0.00%	106,020	$392K	No change
AZTA Azenta Inc.	0.00%	13,635	$392K	No change
BKH Black Hills Corp.	0.00%	6,351	$391K	Reduce -22.5%
VITL Vital Farms Inc.	0.00%	9,435	$388K	Reduce -10.9%
LZ Legalzoomcom Inc.	0.00%	37,331	$387K	Reduce -69.9%
FR First Industrial Realty TR	0.00%	7,519	$387K	Reduce -92.8%
AVD American Vanguard Corp.	0.00%	67,419	$387K	Add +139.2%
UPS United Parcel Service Class B	0.00%	4,607	$385K	Add +29.9%
GRDN Guardian Phrmcy Services-A	0.00%	14,615	$383K	No change
MDLZ Mondelez International Inc. Class A	0.00%	6,123	$383K	Reduce -1.9%
CODI Compass Diversified Holdings	0.00%	57,317	$379K	Add +351.4%
WMB Williams Cos Inc.	0.00%	5,984	$379K	Reduce -82.1%
EXTR Extreme Networks Inc.	0.00%	18,345	$379K	No change
PLTK Playtika Holding Corp.	0.00%	97,150	$378K	Add +55.1%
SPFI South Plains Financial Inc.	0.00%	9,775	$378K	New
GRPN Groupon Inc.	0.00%	16,162	$377K	Reduce -43.1%
GPOR Gulfport Energy Corp.	0.00%	2,078	$376K	No change
AMPX Amprius Technologies Inc.	0.00%	35,693	$375K	Reduce -49.4%
HNVR Hanover Bancorp Inc.	0.00%	16,705	$375K	No change
LHX L3HARRIS Technologies Inc.	0.00%	1,223	$374K	Add +33.7%
NEWT Newtekone Inc.	0.00%	32,451	$372K	Reduce -52.7%
ETR Entergy Corp.	0.00%	3,984	$371K	Add +23.1%
WGS Genedx Holdings Corp.	0.00%	3,434	$370K	New
SHW The Sherwin-Williams Co.	0.00%	1,064	$368K	Reduce -4.3%
RBLX Roblox Corp. Class A	0.00%	2,643	$366K	Reduce -2.3%
VREX Varex Imaging Corp.	0.00%	29,357	$364K	New
NESR National Energy Services Reu	0.00%	35,474	$364K	Reduce -39.0%
IBCP Independent Bank Corp. - Mich	0.00%	11,738	$364K	Reduce -43.4%
CRNC Cerence Inc.	0.00%	29,153	$363K	Reduce -16.0%
FMAO Farmers & Merchants Banco	0.00%	14,515	$363K	No change
PB Prosperity Bancshares Inc.	0.00%	5,440	$361K	Reduce -91.2%
ITT Itt Inc.	0.00%	2,018	$361K	No change
FRGE Forge Global Holdings Inc.	0.00%	21,342	$361K	No change
LFST Lifestance Health Group Inc.	0.00%	65,298	$359K	Add +54.3%
NWFL Norwood Financial Corp.	0.00%	14,085	$358K	No change
MTW Manitowoc Company Inc.	0.00%	35,323	$354K	Add +14.4%
UNTY Unity Bancorp Inc.	0.00%	7,223	$353K	Add +22.0%
AON Aon PLC Class A	0.00%	987	$352K	Reduce -2.0%
PPTA Perpetua Resources Corp.	0.00%	17,392	$352K	Reduce -7.5%
FSLY Fastly Inc. Class A	0.00%	40,957	$350K	Add +68.7%
MGRC McGrath Rentcorp	0.00%	2,985	$350K	No change
HSII Heidrick & Struggles Intl	0.00%	7,014	$349K	Reduce -13.9%
EVCM Evercommerce Inc.	0.00%	31,338	$349K	Reduce -61.9%
PLOW Douglas Dynamics Inc.	0.00%	11,154	$349K	New
MOD Modine Manufacturing Co.	0.00%	2,446	$348K	New
QDEL Quidelortho Corp.	0.00%	11,721	$345K	New
KTOS Kratos Defense & Security	0.00%	3,767	$344K	New
CZR Caesars Entertainment Inc.	0.00%	12,659	$342K	New
STRW Strawberry Fields REIT Inc.	0.00%	27,770	$342K	No change
BOOM DMC Global Inc.	0.00%	40,330	$341K	New
KALU Kaiser Aluminum Corp.	0.00%	4,400	$340K	Reduce -28.3%
FISV Fiserv Inc.	0.00%	2,626	$339K	Reduce -80.0%
ANGI Angi Inc.	0.00%	20,818	$339K	Add +92.4%
UFPT Ufp Technologies Inc.	0.00%	1,693	$338K	Reduce -80.6%
CERT Certara Inc.	0.00%	27,638	$338K	New
NAT Nordic American Tankers Ltd.	0.00%	107,270	$337K	Add +277.3%
WDAY Workday Inc. Class A	0.00%	1,387	$334K	Reduce -86.7%
UTI Universal Technical Institut	0.00%	10,184	$331K	Reduce -43.4%
GNE Genie Energy Ltd. Class B	0.00%	22,103	$330K	New
AOSL Alpha & Omega Semiconductor	0.00%	11,811	$330K	Reduce -30.6%
OVLY Oak Valley Bancorp filed as OAK VY BANCORP OAKDALE CALIF	0.00%	11,720	$330K	No change
ALKT Alkami Technology Inc.	0.00%	13,258	$329K	Reduce -26.7%
NATR Natures Sunshine Prods Inc.	0.00%	21,195	$329K	Add +41.9%
CWK Cushman & Wakefield UK Holdc	0.00%	20,650	$329K	New
MMS Maximus Inc.	0.00%	3,589	$328K	No change
DEI Douglas Emmett Inc.	0.00%	20,934	$326K	Reduce -1.3%
INTR Inter & Co. Inc. Class A	0.00%	35,269	$326K	Reduce -80.4%
BLD Topbuild Corp.	0.00%	831	$325K	Reduce -4.8%
MGPI MGP Ingredients Inc.	0.00%	13,419	$325K	Reduce -19.5%
EWCZ European Wax Center Inc. Class A	0.00%	81,352	$325K	Add +21.9%
JYNT The Joint Corp.	0.00%	34,023	$325K	Reduce -14.1%
OGS One Gas Inc.	0.00%	3,995	$323K	Reduce -6.6%
AVA Avista Corp.	0.00%	8,546	$323K	Reduce -74.9%
CSX CSX Corp.	0.00%	9,064	$322K	No change
PSMT Pricesmart Inc.	0.00%	2,649	$321K	Reduce -59.8%
RLAY Relay Therapeutics Inc.	0.00%	61,164	$319K	Reduce -10.9%
SNEX Stonex Group Inc.	0.00%	3,161	$319K	Reduce -9.2%
SLM SLM Corp.	0.00%	11,497	$318K	Add +19.5%
CHCO City Holding Co. filed as CITY HLDG CO	0.00%	2,561	$317K	Add +13.8%
SSP Ew Scripps Co./the-A filed as SCRIPPS E W CO OHIO	0.00%	128,758	$317K	Reduce -23.7%
NSC Norfolk Southern Corp.	0.00%	1,051	$316K	Reduce -3.9%
DTM DT Midstream Inc.	0.00%	2,792	$316K	Reduce -24.5%
GNW Genworth Financial Inc.	0.00%	35,205	$313K	Reduce -62.1%
AAMI Acadian Asset Management Inc.	0.00%	6,504	$313K	New
NTGR Netgear Inc.	0.00%	9,667	$313K	Reduce -0.1%
DGII Digi International Inc.	0.00%	8,571	$312K	No change
GCBC Greene County Bancorp Inc.	0.00%	13,810	$312K	Reduce -33.3%
CCBG Capital City Bank Group Inc.	0.00%	7,464	$312K	Reduce -8.1%
HRTX Heron Therapeutics Inc.	0.00%	246,413	$310K	Reduce -7.4%
WABC Westamerica Bancorporation	0.00%	6,191	$309K	No change
ALG Alamo Group Inc.	0.00%	1,618	$309K	No change
RVLV Revolve Group Inc. Class A	0.00%	14,498	$309K	New
CARE Carter Bankshares Inc.	0.00%	15,902	$309K	Reduce -14.1%
KINS Kingstone Cos Inc.	0.00%	20,861	$307K	New
ASIX Advansix Inc.	0.00%	15,814	$306K	New
CADE Cadence Bank	0.00%	8,160	$306K	New
INDB Independent Bank Corp.	0.00%	4,424	$306K	Add +31.5%
FRBA First Bank/Hamilton NJ	0.00%	18,770	$306K	Add +30.7%
PCAR Paccar Inc.	0.00%	3,103	$305K	Add +26.2%
SYRE Spyre Therapeutics Inc.	0.00%	18,172	$305K	New
FELE Franklin Electric Co. Inc.	0.00%	3,196	$304K	New
FBIN Fortune Brands Innovations I	0.00%	5,686	$304K	New
GEF.B Greif Inc. Class B	0.00%	4,918	$303K	Reduce -3.0%
AKRO Akero Therapeutics Inc.	0.00%	6,378	$303K	Add +0.7%
TRDA Entrada Therapeutics Inc.	0.00%	52,079	$302K	Add +16.7%
REAL The Realreal Inc. filed as THE REALREAL INC	0.00%	28,248	$300K	Reduce -45.1%
BKR Baker Hughes Co.	0.00%	6,162	$300K	Reduce -98.8%
ACNB Acnb Corp.	0.00%	6,805	$300K	No change
SCSC Scansource Inc.	0.00%	6,799	$299K	New
EOG EOG Resources Inc.	0.00%	2,662	$298K	Reduce -84.5%
NKTX Nkarta Inc.	0.00%	143,293	$297K	Reduce -4.2%
PTC PTC Inc.	0.00%	1,459	$296K	New
TTC Toro Co.	0.00%	3,884	$296K	Reduce -82.8%
AROW Arrow Financial Corp.	0.00%	10,450	$296K	No change
ASO Academy Sports & Outdoors Inc.	0.00%	5,912	$296K	Reduce -2.8%
XRX Xerox Holdings Corp.	0.00%	78,539	$295K	Add +44.7%
HFFG HF Foods Group Inc.	0.00%	106,896	$295K	Reduce -17.6%
EML The Eastern Co.	0.00%	12,499	$293K	Reduce -12.4%
DVAX Dynavax Technologies Corp.	0.00%	29,470	$293K	Reduce -8.9%
TGLS Tecnoglass Holdings Inc.	0.00%	4,371	$292K	No change
BCML Baycom Corp.	0.00%	10,169	$292K	Reduce -13.7%
FTK Flotek Industries Inc.	0.00%	20,005	$292K	Add +21.6%
EXLS Exlservice Holdings Inc.	0.00%	6,631	$292K	Reduce -94.0%
WS Worthington Steel Inc.	0.00%	9,580	$291K	New
RUM Rum Group Inc. filed as RUMBLE INC	0.00%	40,063	$290K	New
MOFG Midwestone Financial Group I	0.00%	10,252	$290K	New
INSE Inspired Entertainment Inc.	0.00%	30,917	$290K	Reduce -50.3%
NRC NRC Health filed as NATIONAL RESH CORP	0.00%	22,598	$289K	Reduce -5.8%
APD Air Products & Chemicals Inc.	0.00%	1,058	$289K	No change
EZPW Ezcorp Inc. Class A	0.00%	15,144	$288K	New
EBF Ennis Inc.	0.00%	15,456	$283K	Reduce -59.0%
MYPS Playstudios Inc.	0.00%	292,547	$282K	Add +67.7%
TZOO Travelzoo	0.00%	28,596	$281K	Reduce -48.1%
EGHT 8X8 Inc.	0.00%	132,485	$281K	Reduce -52.3%
SRE Sempra	0.00%	3,111	$280K	No change
DLR Digital Realty Trust Inc.	0.00%	1,619	$280K	No change
RDNT Radnet Inc.	0.00%	3,656	$279K	New
APEI American Public Education	0.00%	6,939	$274K	Reduce -73.5%
FCF First Commonwealth Finl Corp.	0.00%	16,029	$273K	Add +16.0%
AEBI Aebi Schmidt Holding AG	0.00%	21,891	$273K	Reduce -7.0%
NPCE Neuropace Inc.	0.00%	26,390	$272K	New
MQ Marqeta Inc.	0.00%	51,317	$271K	Add +225.5%
PPL PPL Corp.	0.00%	7,289	$271K	Reduce -24.0%
ALEC Alector Inc.	0.00%	91,236	$270K	Reduce -39.9%
APA Apa Corp.	0.00%	11,072	$269K	New
WEST Westrock Coffee Co.	0.00%	55,290	$269K	Add +30.2%
ADMA Adma Biologics Inc.	0.00%	18,309	$268K	Reduce -74.3%
PTON Peloton Interactive Inc. Class A	0.00%	29,822	$268K	No change
ATNI Atn International Inc.	0.00%	17,920	$268K	No change
KGS Kodiak Gas Services Inc.	0.00%	7,222	$267K	No change
OPBK Op Bancorp	0.00%	19,180	$267K	New
MNRO Monro Inc.	0.00%	14,827	$266K	Add +0.1%
KURA Kura Oncology Inc.	0.00%	29,882	$264K	Reduce -61.7%
CBNK Capital Bancorp Inc.	0.00%	8,265	$264K	Reduce -11.9%
NBR Nabors Industries Ltd.	0.00%	6,447	$263K	New
SWK Stanley Black & Decker Inc.	0.00%	3,543	$263K	No change
BATRA Atlanta Braves Holdings in-A	0.00%	5,790	$263K	New
RNGR Ranger Energy Services Class A	0.00%	18,655	$262K	No change
AFL Aflac Inc.	0.00%	2,344	$262K	No change
ARRY Array Technologies Inc.	0.00%	32,068	$261K	Reduce -25.6%
LFVN Lifevantage Corp.	0.00%	26,845	$261K	Add +21.8%
BOX Box Inc. Class A	0.00%	8,078	$261K	Reduce -76.5%
BDX Becton Dickinson and Co.	0.00%	1,383	$259K	No change
CBFV CB Financial Services Inc. filed as CB FINL SVCS INC	0.00%	7,770	$258K	New
ALTG Alta Equipment Group Inc.	0.00%	35,640	$258K	Reduce -16.5%
ROP Roper Technologies Inc.	0.00%	515	$257K	No change
O Realty Income Corp.	0.00%	4,212	$256K	Reduce -2.9%
PBFS Pioneer Bancorp Inc.	0.00%	19,602	$256K	Add +7.9%
ATO Atmos Energy Corp.	0.00%	1,497	$256K	New
HIPO Hippo Holdings Inc.	0.00%	7,020	$254K	New
MPB Mid Penn Bancorp Inc.	0.00%	8,825	$253K	Reduce -58.0%
FCCO First Community Corp.	0.00%	8,940	$252K	Reduce -78.0%
BWFG Bankwell Financial Group Inc.	0.00%	5,683	$251K	New
EVGO Evgo Inc.	0.00%	53,057	$251K	Add +16.9%
LAKE Lakeland Industries Inc.	0.00%	16,950	$251K	New
KBR KBR Inc.	0.00%	5,292	$250K	No change
DD Dupont DE Nemours Inc.	0.00%	3,210	$250K	No change
FDX FedEx Corp.	0.00%	1,059	$250K	Reduce -45.9%
RVSB Riverview Bancorp Inc.	0.00%	46,440	$249K	New
PRK Park National Corp.	0.00%	1,532	$249K	No change
PEBK Peoples Bancorp of NC	0.00%	8,097	$248K	Reduce -14.1%
ANIK Anika Therapeutics Inc.	0.00%	26,130	$246K	New
DCI Donaldson Co. Inc.	0.00%	2,979	$244K	No change
TPR Tapestry Inc.	0.00%	2,152	$244K	Reduce -95.8%
SEZL Sezzle Inc.	0.00%	3,048	$242K	New
EQT Eqt Corp.	0.00%	4,452	$242K	Reduce -29.1%
BAND Bandwidth Inc. Class A	0.00%	14,521	$242K	Reduce -64.6%
XPOF Xponential Fitness Inc. Class A	0.00%	30,889	$241K	Reduce -53.1%
LOB Live Oak Bancshares Inc.	0.00%	6,803	$240K	New
SSTI Soundthinking Inc.	0.00%	19,835	$239K	Reduce -12.3%
CUBI Customers Bancorp Inc.	0.00%	3,658	$239K	New
ZETA Zeta Global Holdings Corp. Class A	0.00%	12,033	$239K	New
CRCT Cricut Inc. Class A	0.00%	37,680	$237K	New
CLMB Climb Global Solutions Inc.	0.00%	1,755	$237K	New
ONT Onterris Inc. filed as MONTROSE ENVIRONMENTAL GROUP	0.00%	8,615	$237K	New
FSP Franklin Street Properties C	0.00%	147,520	$236K	No change
VIR Vir Biotechnology Inc.	0.00%	41,210	$235K	Add +227.8%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.00%	4,800	$235K	Reduce -99.5%
ROST Ross Stores Inc.	0.00%	1,541	$235K	Reduce -99.4%
CRMT America's Car-Mart Inc.	0.00%	8,025	$234K	Add +51.0%
XHR Xenia Hotels & Resorts Inc.	0.00%	17,070	$234K	Reduce -38.1%
EMBC Embecta Corp.	0.00%	16,589	$234K	Reduce -77.3%
NABL N-Able Inc.	0.00%	29,783	$232K	Reduce -32.0%
III Information Services Group	0.00%	40,380	$232K	No change
NBTB N B T Bancorp Inc.	0.00%	5,550	$232K	No change
AVNW Aviat Networks Inc.	0.00%	10,080	$231K	New
SEMR Semrush Holdings Inc. Class A	0.00%	32,485	$230K	Reduce -60.0%
SLND Southland Holdings Inc.	0.00%	53,560	$230K	No change
LXU LSB Industries Inc.	0.00%	28,798	$227K	New
RSG Republic Services Inc.	0.00%	985	$226K	Reduce -98.7%
CMS CMS Energy Corp.	0.00%	3,071	$225K	New
MET Metlife Inc.	0.00%	2,725	$224K	Reduce -49.7%
AVIR Atea Pharmaceuticals Inc.	0.00%	77,304	$224K	Add +126.9%
OXM Oxford Industries Inc.	0.00%	5,525	$224K	New
OIS Oil States International Inc. filed as OIL STS INTL INC	0.00%	36,890	$224K	Reduce -7.0%
YEXT Yext Inc.	0.00%	26,214	$223K	Add +47.6%
CTVA Corteva Inc.	0.00%	3,294	$223K	No change
EA Electronic Arts Inc.	0.00%	1,102	$222K	Reduce -99.7%
BORR Borr Drilling Ltd.	0.00%	82,170	$221K	Add +14.2%
SABR Sabre Corp.	0.00%	120,611	$221K	Reduce -53.9%
CTBI Community Trust Bancorp Inc.	0.00%	3,942	$221K	Reduce -16.4%
FBIZ First Business Financial Ser	0.00%	4,298	$220K	Reduce -69.2%
VTEX Vtex Class A	0.00%	50,300	$220K	No change
ACU Acme United Corp. filed as ACME UTD CORP	0.00%	5,339	$220K	Reduce -64.7%
STOK Stoke Therapeutics Inc.	0.00%	9,263	$218K	Reduce -53.0%
IBKR Interactive Brokers Gro Class A	0.00%	3,160	$217K	New
UAMY United States Antimony Corp.	0.00%	34,863	$216K	New
AX Axos Financial Inc.	0.00%	2,550	$216K	New
EW Edwards Lifesciences Corp.	0.00%	2,766	$215K	Reduce -78.3%
INVX Innovex International Inc.	0.00%	11,555	$214K	Reduce -9.2%
LKFN Lakeland Financial Corp.	0.00%	3,318	$213K	Reduce -25.6%
HVT Haverty Furniture	0.00%	9,690	$213K	New
CPS Cooper-Standard Holding	0.00%	5,750	$212K	New
NXST Nexstar Media Group Inc.	0.00%	1,073	$212K	Reduce -55.4%
ALNT Allient Inc.	0.00%	4,725	$211K	Reduce -69.4%
ASAN Asana Inc. Class A	0.00%	15,795	$211K	Reduce -0.1%
GLUE Monte Rosa Therapeutics Inc.	0.00%	28,405	$210K	Add +43.5%
RKLB Rocket Lab Corp.	0.00%	4,360	$209K	New
NGVC Natural Grocers BY Vitamin C	0.00%	5,185	$207K	Reduce -14.1%
OXY Occidental Petroleum Corp.	0.00%	4,368	$206K	New
SPNT Siriuspoint Ltd.	0.00%	11,393	$206K	Reduce -13.9%
NLOP Net Lease Office Property	0.00%	6,934	$206K	New
WBD Warner Bros Discovery Inc.	0.00%	10,522	$205K	Reduce -1.2%
BVFL BV Financial Inc. filed as BV FINL INC	0.00%	12,695	$205K	New
PKOH Park-Ohio Holdings Corp.	0.00%	9,601	$204K	Reduce -14.8%
AME Ametek Inc.	0.00%	1,078	$203K	Reduce -3.6%
NI Nisource Inc.	0.00%	4,667	$202K	New
GWRS Global Water Resources Inc.	0.00%	19,570	$202K	Reduce -61.8%
STBA S & T Bancorp Inc.	0.00%	5,362	$202K	No change
EU Encore Energy Corp.	0.00%	62,760	$201K	Add +162.3%
MITK Mitek Systems Inc.	0.00%	20,390	$199K	Reduce -23.2%
TTEC Ttec Holdings Inc. filed as TTEC HLDGS INC	0.00%	57,620	$194K	New
PRCH Porch Group Inc.	0.00%	11,522	$193K	Reduce -78.3%
CMDB Costamare Bulkers Holding	0.00%	13,360	$192K	No change
MVST Microvast Holdings Inc.	0.00%	49,835	$192K	New
ILPT Industrial Logistics Propert	0.00%	32,470	$189K	Add +115.9%
VMD Viemed Healthcare Inc.	0.00%	27,359	$186K	Reduce -13.4%
ZGN Ermenegildo Zegna NV	0.00%	19,655	$186K	Reduce -55.4%
EEX Emerald Holding Inc.	0.00%	36,100	$184K	Reduce -18.1%
INDI Indie Semiconductor Inc. Class A	0.00%	44,639	$182K	Reduce -2.1%
TITN Titan Machinery Inc.	0.00%	10,812	$181K	New
GDOT Green Dot Corp. Class A	0.00%	13,415	$180K	Reduce -30.5%
REPL Replimune Group Inc.	0.00%	42,774	$179K	Reduce -1.5%
HCSG Healthcare Services Group	0.00%	10,408	$175K	No change
FIP Ftai Infrastructure Inc.	0.00%	40,112	$175K	New
ARAY Accuray Inc.	0.00%	104,677	$175K	Reduce -63.0%
CBLL Ceribell Inc.	0.00%	15,057	$173K	New
FLWS 1-800-Flowers.com Inc. Class A	0.00%	37,086	$171K	Add +221.5%
HTZ Hertz Global Hldgs Inc.	0.00%	25,071	$170K	New
AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC	0.00%	23,862	$167K	No change
NXH Neighborhood Intelligence Inc. filed as BED BATH & BEYOND INC	0.00%	16,870	$165K	New
ADV Advantage Solutions Inc.	0.00%	106,844	$163K	Reduce -28.3%
MPX Marine Products Corp.	0.00%	18,428	$163K	Reduce -14.4%
LUNR Intuitive Machines Inc.	0.00%	15,324	$161K	New
FLNC Fluence Energy Inc.	0.00%	14,872	$161K	Reduce -0.3%
VYX NCR Voyix Corp.	0.00%	12,683	$159K	Reduce -18.2%
RBBN Ribbon Communications Inc.	0.00%	41,629	$158K	Reduce -35.1%
LNKB Linkbancorp Inc.	0.00%	22,006	$157K	No change
MDV Modiv Industrial Inc.	0.00%	10,710	$157K	Reduce -78.2%
BMBL Bumble Inc. Class A	0.00%	25,275	$154K	New
INNV Innovage Holding Corp.	0.00%	29,750	$154K	No change
TALK Talkspace Inc.	0.00%	53,395	$147K	Reduce -3.1%
DDD 3D Systems Corp. filed as 3-D SYS CORP DEL	0.00%	50,595	$147K	New
XERS Xeris Biopharma Holdings Inc.	0.00%	17,901	$146K	Reduce -12.2%
TNGX Tango Therapeutics Inc.	0.00%	17,185	$144K	Add +67.0%
CHRS Coherus Oncology Inc.	0.00%	87,945	$144K	Reduce -77.3%
AIOT Powerfleet Inc.	0.00%	27,500	$144K	No change
ARVN Arvinas Inc.	0.00%	16,824	$143K	Reduce -57.7%
CYH Community Health Systems Inc.	0.00%	40,938	$131K	Reduce -66.0%
ESPR Esperion Therapeutics Inc.	0.00%	48,172	$128K	No change
CLB Core Laboratories Inc.	0.00%	10,186	$126K	New
DMRC Digimarc Corp.	0.00%	12,284	$120K	New
FATE Fate Therapeutics Inc.	0.00%	95,185	$120K	New
SXC Suncoke Energy Inc.	0.00%	14,126	$115K	Reduce -60.1%
AIP Arteris Inc.	0.00%	11,050	$112K	New
KW Kennedy-Wilson Holdings Inc.	0.00%	13,225	$110K	New
DNUT Krispy Kreme Inc.	0.00%	27,135	$105K	Reduce -1.5%
MXCT Maxcyte Inc.	0.00%	63,330	$100K	No change
WU Western Union Co.	0.00%	12,505	$100K	Reduce -33.7%
FDMT 4D Molecular Therapeutics Inc.	0.00%	11,280	$98K	No change
GNL Global Net Lease Inc.	0.00%	10,759	$87K	New
SANA Sana Biotechnology Inc.	0.00%	23,210	$82K	Reduce -0.2%
AKBA Akebia Therapeutics Inc.	0.00%	29,607	$81K	Add +10.7%
SNBRQ Sleep Number Corp.	0.00%	11,180	$78K	New
ERAS Erasca Inc.	0.00%	35,075	$76K	No change
LXEO Lexeo Therapeutics Inc.	0.00%	11,075	$74K	New
AMC AMC Entertainment HLDS Class A	0.00%	25,228	$73K	No change
OLPX Olaplex Holdings Inc.	0.00%	53,810	$70K	No change
CNDT Conduent Inc.	0.00%	24,905	$70K	No change
TARA Protara Therapeutic Inc.	0.00%	15,545	$68K	No change
BHR Braemar Hotels & Resorts Inc.	0.00%	24,285	$66K	No change
EB Eventbrite Inc. Class A	0.00%	25,855	$65K	Reduce -21.9%
KLTR Kaltura Inc.	0.00%	41,975	$60K	No change
GOLDEN MATRIX GROUP INC	0.00%	53,465	$60K	New
CATX Perspective Therapeutics Inc.	0.00%	17,595	$60K	No change
MNTK Montauk Renewables Inc.	0.00%	29,205	$59K	No change
IOVA Iovance Biotherapeutics Inc.	0.00%	24,871	$54K	Reduce -34.0%
UIS Unisys Corp.	0.00%	11,745	$46K	No change
ALLO Allogene Therapeutics Inc.	0.00%	35,970	$45K	No change
ATYR Atyr Pharma Inc.	0.00%	45,830	$33K	New
SIEB Siebert Financial Corp.	0.00%	10,760	$31K	No change
BLUEPRINT MEDIC CVR COMMON STOCK CONTRA CUSIP	0.00%	11,138	$0	New
MBT Mobile Telesystems Public Jo	0.00%	188,489	$0	No change

Portfolio Sells Q2 2025 → Q3 2025


V Visa Inc. Class A	Reduce -79.0%	0.32%	−1.44
COST Costco Wholesale Corp.	Reduce -74.2%	0.22%	−0.78
CTAS Cintas Corp.	Reduce -57.1%	0.36%	−0.65
MA Mastercard Inc. Class A	Reduce -46.7%	0.62%	−0.64
TSLA Tesla Inc.	Reduce -56.0%	0.80%	−0.63
WMT Walmart Inc.	Reduce -84.7%	0.11%	−0.62
FTNT Fortinet Inc.	Reduce -99.2%	0.00%	−0.54
NFLX Netflix Inc.	Reduce -0.6%	2.20%	−0.53
TT Trane Technologies PLC	Reduce -23.4%	0.86%	−0.42
MSFT Microsoft Corp.	Reduce -0.4%	6.47%	−0.42
PM Philip Morris International	Reduce -38.9%	0.39%	−0.40
MCO Moody's Corp.	Reduce -96.0%	0.01%	−0.40
AMZN Amazon.com Inc.	Reduce -3.8%	2.73%	−0.40
NOW ServiceNow Inc.	Reduce -49.9%	0.26%	−0.38
VEEV Veeva Systems Inc. Class A	Reduce -36.9%	0.54%	−0.37
MSI Motorola Solutions Inc.	Reduce -78.1%	0.10%	−0.36
CSCO Cisco Systems Inc.	Reduce -52.0%	0.22%	−0.30
RMD Resmed Inc.	Reduce -42.8%	0.36%	−0.29
SPG Simon Property Group Inc.	Reduce -43.8%	0.43%	−0.29
NRG NRG Energy Inc.	Reduce -55.0%	0.20%	−0.28
MSCI MSCI Inc.	Reduce -81.3%	0.06%	−0.28
CAT Caterpillar Inc.	Reduce -79.0%	0.08%	−0.27
ICE Intercontinental Exchange Inc.	Reduce -97.4%	0.01%	−0.27
TTD Trade Desk Inc./the Class A	Reduce -99.5%	0.00%	−0.26
EA Electronic Arts Inc.	Reduce -99.7%	0.00%	−0.25
T AT&T Inc.	Reduce -60.4%	0.12%	−0.22
CRM Salesforce Inc.	Reduce -52.5%	0.12%	−0.20
HCA HCA Healthcare Inc.	Reduce -84.4%	0.03%	−0.19
QCOM Qualcomm Inc.	Reduce -52.3%	0.15%	−0.18
CMG Chipotle Mexican Grill Inc.	Reduce -84.0%	0.02%	−0.17
BRK.B Berkshire Hathaway Inc. Class B	Reduce -68.1%	0.07%	−0.17
SPGI S&P Global Inc.	Reduce -90.4%	0.01%	−0.17
BKNG Booking Holdings Inc.	Reduce -0.3%	0.83%	−0.15
AMT American Tower Corp.	Reduce -45.6%	0.11%	−0.15
CBOE Cboe Global Markets Inc.	Reduce -26.1%	0.36%	−0.15
WM Waste Management Inc.	Reduce -97.3%	0.00%	−0.14
LNG Cheniere Energy Inc.	Reduce -31.9%	0.21%	−0.14
BSX Boston Scientific Corp.	Reduce -45.3%	0.12%	−0.14
COF Capital One Financial Corp.	Reduce -7.5%	0.73%	−0.14
VZ Verizon Communications Inc.	Reduce -30.4%	0.25%	−0.14
NTNX Nutanix Inc. Class A	Reduce -89.5%	0.01%	−0.13
TEAM Atlassian Corp. Class A	Reduce -88.3%	0.01%	−0.13
TW Tradeweb Markets Inc. Class A	Reduce -56.2%	0.06%	−0.13
AXP American Express Co.	Reduce -18.0%	0.42%	−0.12
LRCX Lam Research Corp.	Reduce -41.5%	0.33%	−0.12
MRVL Marvell Technology Inc.	Reduce -53.5%	0.10%	−0.12
XP XP Inc. Class A	Reduce -55.9%	0.07%	−0.12
ROST Ross Stores Inc.	Reduce -99.4%	0.00%	−0.12
PGR Progressive Corp.	Reduce -19.7%	0.24%	−0.12
SCHW Schwab (charles) Corp.	Reduce -10.2%	0.64%	−0.11

Portfolio Buys Q2 2025 → Q3 2025


NVDA Nvidia Corp.	Add +10.9%	9.26%	+1.46
AAPL Apple Inc.	Add +10.8%	6.58%	+1.30
NEM Newmont Corp.	Add +120.1%	0.97%	+0.63
PLTR Palantir Technologies Inc. Class A	Add +153.8%	0.86%	+0.58
GOOG Alphabet Inc. Class C	Add +3.8%	2.32%	+0.53
AMD Advanced Micro Devices	Add +345.9%	0.67%	+0.52
GE General Electric	Add +43.7%	1.35%	+0.46
APH Amphenol Corp. Class A	Add +49.2%	1.09%	+0.45
INCY Incyte Corp.	Add +461.9%	0.51%	+0.43
ABBV Abbvie Inc.	Add +15.1%	1.83%	+0.42
EBAY eBay Inc.	New	0.39%	+0.39
GILD Gilead Sciences Inc.	Add +46.7%	1.45%	+0.36
TEL Te Connectivity PLC	Add +442.9%	0.42%	+0.36
BMY Bristol-Myers Squibb Co.	Add +225.5%	0.49%	+0.32
GD General Dynamics Corp.	Add +84.8%	0.64%	+0.31
GLW Corning Inc.	Add +22.6%	0.70%	+0.30
C Citigroup Inc.	Add +282.4%	0.39%	+0.29
AU Anglogold Ashanti PLC	Add +393.9%	0.34%	+0.29
CFG Citizens Financial Group	Add +708.7%	0.32%	+0.29
PSX Phillips 66	Add +612.3%	0.32%	+0.28
MRK Merck & Co. Inc.	Add +39.0%	0.97%	+0.24
RF Regions Financial Corp.	Add +6492.3%	0.25%	+0.24
HIG Hartford Insurance Group Inc.	Add +633.7%	0.27%	+0.23
PCG P G & E Corp.	Add +600.0%	0.27%	+0.23
NBIX Neurocrine Biosciences Inc.	Add +61.5%	0.57%	+0.22
CCL Carnival Corp.	Add +98.3%	0.48%	+0.22
GEV GE Vernova Inc.	Add +818.4%	0.24%	+0.22
SYF Synchrony Financial	Add +49.0%	0.70%	+0.21
EIX Edison International	Add +57.3%	0.56%	+0.19
BMRN Biomarin Pharmaceutical Inc.	Add +378.9%	0.24%	+0.19
RGLD Royal Gold Inc.	Add +1778.1%	0.19%	+0.18
SNOW Snowflake Inc.	Add +175.7%	0.29%	+0.17
APP AppLovin Corp. Class A	Add +3.7%	0.35%	+0.17
REGN Regeneron Pharmaceuticals	Add +1186.8%	0.18%	+0.17
ALNY Alnylam Pharmaceuticals Inc.	Add +136.5%	0.25%	+0.16
ADI Analog Devices Inc.	Add +49.5%	0.57%	+0.16
EXPE Expedia Group Inc.	Add +17.4%	0.55%	+0.14
GNTX Gentex Corp.	Add +1013.4%	0.15%	+0.14
TFC Truist Financial Corp.	Add +631.0%	0.16%	+0.14
JNJ Johnson & Johnson	Add +17.3%	0.60%	+0.14
MEDP Medpace Holdings Inc.	Add +1622.6%	0.14%	+0.13
DAL Delta Air Lines Inc.	Add +1059.4%	0.14%	+0.13
ES Eversource Energy	Add +173.3%	0.19%	+0.12
XYL Xylem Inc.	Add +626.7%	0.14%	+0.12
JBL Jabil Inc.	New	0.12%	+0.12
LLY Eli Lilly & Co.	Add +39.2%	0.60%	+0.11
HPQ HP Inc.	Add +1061.7%	0.12%	+0.11
UAL United Airlines Holdings Inc.	Add +73.5%	0.23%	+0.11
DELL Dell Technologies -C	Add +3583.0%	0.11%	+0.11
PFE Pfizer Inc.	Add +881.4%	0.12%	+0.10

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	2,324	$27.2B	NVDA, AAPL, MSFT, AVGO, GOOG
Q1 2026	2,374	$25.4B	NVDA, AAPL, MSFT, AVGO, GOOG
Q4 2025	2,499	$29.3B	NVDA, AAPL, MSFT, AVGO, META
Q3 2025	1,344	$29.5B	NVDA, AAPL, MSFT, META, AVGO
Q2 2025	1,320	$26.7B	NVDA, MSFT, AAPL, META, AVGO
Q1 2025	1,078	$22.6B	AAPL, MSFT, NVDA, AMZN, META
Q4 2024	1,098	$24.6B	AAPL, NVDA, MSFT, AMZN, META
Q3 2024	1,152	$24.8B	AAPL, MSFT, NVDA, AMZN, META
Q2 2024	1,163	$28.0B	NVDA, MSFT, AAPL, AMZN, GOOGL
Q1 2024	1,124	$29.3B	MSFT, NVDA, AAPL, AMZN, META