LOS ANGELES CAPITAL MANAGEMENT LLC

13F filer, CIK 1177206, LOS ANGELES, CA

LOS ANGELES CAPITAL MANAGEMENT LLC reported $24,768,158,760 across 1,152 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-04. Its ten largest share positions make up 35.3% of the portfolio.

Filed 2024-11-04 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001177206-24-000014

Period: 2024-09-30
Reported value: $24.8B
Holdings: 1,152
Top 10 weight: 35.3%
New: 174
Sold out: 185

Largest buys vs the previous quarter

Security	Shares change	Approx. value
AVGOadded	+1,904,744	$329M
SPGadded	+993,694	$168M
CTASadded	+774,551	$159M
LMTadded	+249,591	$146M
PMadded	+1,165,554	$141M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
NVDAreduced	-4,841,070	-$588M
AAPLreduced	-1,331,664	-$310M
MSFTreduced	-704,129	-$303M
AMZNreduced	-1,618,957	-$302M
GOOGLreduced	-1,407,957	-$234M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001177206-24-000014, largest first. % of portfolio is the value over $24,760,158,760, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
HLTHILTON WORLDWIDE HLDGS INC	7,308	$1.68M	0.01%	-110,623	Timeline
BRXBRIXMOR PPTY GROUP INC	60,039	$1.67M	0.01%	+12,700	Timeline
BROOKFIELD INFRASTRUCT FCLA…BROOKFIELD INFRASTRUCT FCLASS …	38,468	$1.67M	0.01%	-470
FCFRANKLIN COVEY CO	40,507	$1.67M	0.01%	-4,500	Timeline
ACIWACI WORLDWIDE INC	32,694	$1.66M	0.01%	+704	Timeline
CSWCSW INDUSTRIALS INC	4,533	$1.66M	0.01%	-30	Timeline
UFPIUFP INDUSTRIES INC	12,587	$1.65M	0.01%	-5,181	Timeline
AGYSAGILYSYS INC	15,099	$1.65M	0.01%	-100	Timeline
TBBKBANCORP INC DEL	30,532	$1.63M	0.01%	-100	Timeline
USFDUS FOODS HLDG CORP	26,560	$1.63M	0.01%	0	Timeline
VITLVITAL FARMS INC	46,096	$1.62M	0.01%	-7,228	Timeline
ARIS WATER SOLUTIONS INCARIS WATER SOLUTIONS INC	95,756	$1.62M	0.01%	-10,600
CVNACARVANA CO	9,215	$1.6M	0.01%	-38,746	Timeline
ONLORION PROPERTIES INC	399,165	$1.6M	0.01%	-43,800	Timeline
RDVTRED VIOLET INC	56,050	$1.59M	0.01%	+34,348	Timeline
TPCTUTOR PERINI CORP	58,611	$1.59M	0.01%	-8,431	Timeline
NSSCNAPCO SEC TECHNOLOGIES INC	39,164	$1.58M	0.01%	-130	Timeline
REPXRILEY EXPLORATION PERMIAN IN	59,346	$1.57M	0.01%	-6,200	Timeline
ADUSADDUS HOMECARE CORP	11,711	$1.56M	0.01%	+2,879	Timeline
HWKNHAWKINS INC	12,185	$1.55M	0.01%	-399	Timeline
FCFSFIRSTCASH HOLDINGS INC	13,497	$1.55M	0.01%	-150	Timeline
AYIACUITY INC	5,625	$1.55M	0.01%	-23,545	Timeline
PNTGPENNANT GROUP INC	42,971	$1.53M	0.01%	-18,850	Timeline
OSWONESPAWORLD HOLDINGS LIMITED	92,185	$1.52M	0.01%	-8,045	Timeline
CNXNPC CONNECTION INC	20,110	$1.52M	0.01%	+3,448	Timeline
SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC	47,212	$1.51M	0.01%	+33,255
CSXCSX CORP	43,802	$1.51M	0.01%	+33,980	Timeline
VOYAVOYA FINANCIAL INC	18,973	$1.5M	0.01%	-965	Timeline
FPIFARMLAND PARTNERS INC	143,399	$1.5M	0.01%	-17,310	Timeline
MMSMAXIMUS INC	15,968	$1.49M	0.01%	-100	Timeline
CCSICONSENSUS CLOUD SOLUTIONS IN	62,833	$1.48M	0.01%	-7,300	Timeline
ZWSZURN ELKAY WATER SOLNS CORP	41,137	$1.48M	0.01%	-530	Timeline
YEXTYEXT INC	213,313	$1.48M	0.01%	-17,400	Timeline
TPRTAPESTRY INC	31,403	$1.48M	0.01%	-226,159	Timeline
MEIMETHODE ELECTRS INC	122,616	$1.47M	0.01%	new	Timeline
ALDXALDEYRA THERAPEUTICS INC	271,262	$1.46M	0.01%	-63,407	Timeline
IMMRIMMERSION CORP	161,965	$1.44M	0.01%	-47,710	Timeline
EGYVAALCO ENERGY INC	250,549	$1.44M	0.01%	0	Timeline
ALRSALERUS FINL CORP	62,764	$1.44M	0.01%	-7,200	Timeline
HURNHURON CONSULTING GROUP INC	13,142	$1.43M	0.01%	-100	Timeline
VRTVERTIV HOLDINGS CO	14,168	$1.41M	0.01%	-113,056	Timeline
QTWOQ2 HLDGS INC	17,668	$1.41M	0.01%	-890	Timeline
PETIQ INCPETIQ INC	45,712	$1.41M	0.01%	-70,920
SCSSTEELCASE INC-CLASS A	104,069	$1.4M	0.01%	-11,370	Timeline
PBIPITNEY BOWES INC	195,598	$1.39M	0.01%	new	Timeline
VCTRVICTORY CAP HLDGS INC DEL	25,130	$1.39M	0.01%	-100	Timeline
GVAGRANITE CONSTR INC	17,513	$1.39M	0.01%	-210	Timeline
REDFIN CORPREDFIN CORP	110,688	$1.39M	0.01%	-6,500
GENGEN DIGITAL INC	50,459	$1.38M	0.01%	+9,903	Timeline
OIIOCEANEERING INTL INC	54,818	$1.36M	0.01%	-1,550	Timeline
SWIMLATHAM GROUP INC	200,177	$1.36M	0.01%	+48,630	Timeline
HWCHANCOCK WHITNEY CORPORATION	26,332	$1.35M	0.01%	+16,916	Timeline
MCYMERCURY GENL CORP NEW	21,253	$1.34M	0.01%	+8,590	Timeline
HPQHP INC	37,298	$1.34M	0.01%	-222,270	Timeline
BSRRSIERRA BANCORP	46,013	$1.33M	0.01%	+8,033	Timeline
EEEXCELERATE ENERGY INC	60,073	$1.32M	0.01%	-28,430	Timeline
TRTXTPG RE FIN TR INC	154,722	$1.32M	0.01%	+13,048	Timeline
HCATHEALTH CATALYST INC	161,728	$1.32M	0.01%	-51,965	Timeline
VNDAVANDA PHARMACEUTICALS INC	276,881	$1.3M	0.01%	-48,080	Timeline
LRNSTRIDE INC	15,190	$1.3M	0.01%	-29,431	Timeline
DISDISNEY WALT CO	13,363	$1.29M	0.01%	+4,139	Timeline
ANIPANI PHARMACEUTICALS INC	21,474	$1.28M	0.01%	-1,500	Timeline
SFIXSTITCH FIX INC	453,827	$1.28M	0.01%	-44,300	Timeline
NHINATIONAL HEALTH INVS INC	15,199	$1.28M	0.01%	-200	Timeline
ANFABERCROMBIE & FITCH CO	9,131	$1.28M	0.01%	-10,036	Timeline
WKWORKIVA INC	16,109	$1.27M	0.01%	0	Timeline
EOLSEVOLUS INC	78,440	$1.27M	0.01%	-12,570	Timeline
VERVE THERAPEUTICS INCVERVE THERAPEUTICS INC	262,393	$1.27M	0.01%	+19,925
VIMEO INCVIMEO INC	251,385	$1.27M	0.01%	-57,984
DBRGDIGITALBRIDGE GROUP INC	89,729	$1.27M	0.01%	new	Timeline
STOKSTOKE THERAPEUTICS INC	103,005	$1.27M	0.01%	+36,240	Timeline
AMHAMERICAN HOMES 4 RENT	32,888	$1.26M	0.01%	-33,865	Timeline
PLABPHOTRONICS INC	50,456	$1.25M	0.01%	-11,093	Timeline
ROADCONSTRUCTION PARTNERS INC	17,897	$1.25M	0.01%	0	Timeline
RNGRRANGER ENERGY SVCS INC	104,589	$1.25M	0.01%	-12,100	Timeline
RMREGIONAL MGMT CORP	37,891	$1.24M	0.01%	-4,500	Timeline
JOEST JOE CO	21,216	$1.24M	<0.01%	new	Timeline
LWAYLIFEWAY FOODS INC	47,711	$1.24M	<0.01%	new	Timeline
PKOHPARK-OHIO HLDGS CORP	40,209	$1.23M	<0.01%	-4,700	Timeline
BNYBANK OF NY MELLON CORP	17,102	$1.23M	<0.01%	-18,837	Timeline
CORTCORCEPT THERAPEUTICS INC	26,513	$1.23M	<0.01%	0	Timeline
OLO INCOLO INC	247,300	$1.23M	<0.01%	-27,800
HTBHOMETRUST BANCSHARES INC	35,983	$1.23M	<0.01%	-3,400	Timeline
EVEREVERQUOTE INC	57,974	$1.22M	<0.01%	new	Timeline
GFFGRIFFON CORP	17,351	$1.21M	<0.01%	-19,693	Timeline
SJMSMUCKER J M CO	10,026	$1.21M	<0.01%	-46,441	Timeline
RIGLRIGEL PHARMACEUTICALS INC	74,502	$1.21M	<0.01%	+19,094	Timeline
VLGEAVILLAGE SUPER MKT INC	37,900	$1.2M	<0.01%	-4,500	Timeline
BLXBLADEX INC	37,066	$1.2M	<0.01%	-4,300	Timeline
GICGLOBAL INDUSTRIAL COMPANY	35,330	$1.2M	<0.01%	-4,400	Timeline
BRYBerry Corp	233,127	$1.2M	<0.01%	-35,590	Timeline
HOFTHOOKER FURNISHINGS CORPORATI	65,870	$1.19M	<0.01%	-12,815	Timeline
ALGNALIGN TECHNOLOGY INC	4,679	$1.19M	<0.01%	-20	Timeline
TILEINTERFACE INC	62,698	$1.19M	<0.01%	-7,200	Timeline
BVBRIGHTVIEW HLDGS INC	75,524	$1.19M	<0.01%	+2,340	Timeline
ELLAUDER ESTEE COS INC	11,873	$1.18M	<0.01%	new	Timeline
PSFEPAYSAFE LIMITED	52,512	$1.18M	<0.01%	-14,050	Timeline
SNXTD SYNNEX CORPORATION	9,798	$1.18M	<0.01%	-98,849	Timeline
ARDXARDELYX INC	170,544	$1.18M	<0.01%	+58,219	Timeline
FBPFIRST BANCORP CORPORATION	55,475	$1.17M	<0.01%	-565	Timeline
TMHCTAYLOR MORRISON HOME CORP	16,684	$1.17M	<0.01%	-200	Timeline
ONTFON24 INC	190,682	$1.17M	<0.01%	-21,900	Timeline
PRDOPERDOCEO ED CORP	52,427	$1.17M	<0.01%	-8,846	Timeline
ARQTARCUTIS BIOTHERAPEUTICS INC	125,103	$1.16M	<0.01%	-10,845	Timeline
UHTUNIVERSAL HEALTH RLTY INCOME	25,117	$1.15M	<0.01%	+2,730	Timeline
HCKTHACKETT GROUP INC	43,718	$1.15M	<0.01%	-19,509	Timeline
KRTKARAT PACKAGING INC	44,204	$1.14M	<0.01%	-19,741	Timeline
CVSCVS HEALTH CORP	18,023	$1.13M	<0.01%	+11,192	Timeline
FTAIFTAI AVIATION LTD	8,509	$1.13M	<0.01%	new	Timeline
BAXBAXTER INTL INC	29,675	$1.13M	<0.01%	new	Timeline
SAPIENS INTERNATIONAL CORPSAPIENS INTERNATIONAL CORP	30,034	$1.12M	<0.01%	+10
HOVHOVNANIAN ENTERPRISES INC	5,467	$1.12M	<0.01%	-1,991	Timeline
DOCNDIGITALOCEAN HLDGS INC	27,656	$1.12M	<0.01%	+1,760	Timeline
UPWKUPWORK INC	106,868	$1.12M	<0.01%	-87,450	Timeline
KELYAKELLY SVCS INC	52,068	$1.11M	<0.01%	-3,987	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	35,194	$1.11M	<0.01%	+26,360
HBTHBT FINL INC.	50,837	$1.11M	<0.01%	-5,900	Timeline
UHAL-BU HAUL HOLDING COMPANY	15,413	$1.11M	<0.01%	new	Timeline
POTBELLY CORPPOTBELLY CORP	132,605	$1.11M	<0.01%	-66,102
ACNACCENTURE PLC IRELAND	3,125	$1.1M	<0.01%	-20	Timeline
CRBGCOREBRIDGE FINL INC	37,822	$1.1M	<0.01%	-4,971	Timeline
VCELVERICEL CORP	26,092	$1.1M	<0.01%	0	Timeline
NEONEOGENOMICS INC	74,633	$1.1M	<0.01%	new	Timeline
INVHINVITATION HOMES INC	31,219	$1.1M	<0.01%	+23,847	Timeline
SNCYSUN CTRY AIRLS HLDGS INC	97,994	$1.1M	<0.01%	-99,292	Timeline
CRWDCROWDSTRIKE HLDGS INC	3,915	$1.1M	<0.01%	-69,886	Timeline
FCBCFIRST CMNTY BANKSHARES INC V	25,446	$1.1M	<0.01%	-3,100	Timeline
ESABESAB CORPORATION	10,316	$1.1M	<0.01%	-150,878	Timeline
XPOFXPONENTIAL FITNESS INC	88,062	$1.09M	<0.01%	-107,526	Timeline
EXPOEXPONENT INC	9,434	$1.09M	<0.01%	+3,165	Timeline
OSURORASURE TECHNOLOGIES INC	254,083	$1.08M	<0.01%	-47,261	Timeline
Surmodics IncSurmodics Inc	27,950	$1.08M	<0.01%	-8,475
SKYCHAMPION HOMES INC	11,409	$1.08M	<0.01%	0	Timeline
DINOHF SINCLAIR CORP	24,251	$1.08M	<0.01%	-195,068	Timeline
LYTSLSI INDS INC OHIO	66,840	$1.08M	<0.01%	-12,813	Timeline
PSMTPRICESMART INC	11,711	$1.07M	<0.01%	-360	Timeline
REXREX AMERICAN RES CORP	23,031	$1.07M	<0.01%	-7,916	Timeline
CNCCENTENE CORP DEL	14,130	$1.06M	<0.01%	+6,989	Timeline
SXCSUNCOKE ENERGY INC	121,286	$1.05M	<0.01%	-10,485	Timeline
VRNSVARONIS SYS INC	18,487	$1.04M	<0.01%	new	Timeline
BKDBROOKDALE SR LIVING INC	153,608	$1.04M	<0.01%	-27,714	Timeline
MTDRMATADOR RES CO	20,925	$1.03M	<0.01%	-293,614	Timeline
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP	11,179	$1.03M	<0.01%	-3,260
JYNTJOINT CORP	89,964	$1.03M	<0.01%	+10,641	Timeline
DXPEDXP ENTERPRISES INC	19,260	$1.03M	<0.01%	-5,085	Timeline
SFBSSERVISFIRST BANCSHARES INC	12,731	$1.02M	<0.01%	+4,850	Timeline
HYHYSTER-YALE INC	16,045	$1.02M	<0.01%	-1,520	Timeline
IDXXIDEXX LABS INC	2,022	$1.02M	<0.01%	0	Timeline
PCVXVAXCYTE INC	8,895	$1.02M	<0.01%	new	Timeline
HRMYHARMONY BIOSCIENCES HLDGS IN	25,350	$1.01M	<0.01%	+126	Timeline
VIRCVIRCO MFG CO	73,355	$1.01M	<0.01%	new	Timeline
PTGXPROTAGONIST THERAPEUTICS INC	22,446	$1.01M	<0.01%	-8,381	Timeline
CRCRANE COMPANY	6,378	$1.01M	<0.01%	+3,373	Timeline
MCKMCKESSON CORP	2,028	$1M	<0.01%	-390	Timeline
ESNTESSENT GROUP LTD	15,552	$1000K	<0.01%	+298	Timeline
MAXMEDIAALPHA INC	55,183	$999K	<0.01%	+26,420	Timeline
ATLCATLANTICUS HOLDINGS CORP	28,377	$995K	<0.01%	-3,495	Timeline
ASOACADEMY SPORTS & OUTDOORS IN	17,014	$993K	<0.01%	-1,124	Timeline
RXSTRXSIGHT INC	19,978	$988K	<0.01%	new	Timeline
UFCSUNITED FIRE GROUP INC	46,710	$978K	<0.01%	+6,640	Timeline
CHRSCOHERUS ONCOLOGY INC	930,132	$967K	<0.01%	+720,672	Timeline
SFLSFL CORPORATION LTD	83,212	$963K	<0.01%	-13,940	Timeline
NSITINSIGHT ENTERPRISES INC	4,446	$958K	<0.01%	-7,564	Timeline
PDDPDD HOLDINGS INC	7,066	$953K	<0.01%	-299,540	Timeline
SKXSKECHERS U S A INC	14,120	$945K	<0.01%	+4,981	Timeline
ORGOORGANOGENESIS HLDGS INC	330,291	$945K	<0.01%	-38,300	Timeline
BLZEBACKBLAZE INC	147,797	$944K	<0.01%	new	Timeline
MBWMMERCANTILE BK CORP	21,516	$941K	<0.01%	+200	Timeline
DHRDANAHER CORP DEL	3,379	$939K	<0.01%	0	Timeline
GNKGENCO SHIPPING & TRADING LTD	48,099	$938K	<0.01%	-5,700	Timeline
EMBCEMBECTA CORP	66,115	$932K	<0.01%	-5,500	Timeline
GAPGAP INC	42,273	$932K	<0.01%	-478,165	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	3,150	$928K	<0.01%	0	Timeline
ALGALAMO GROUP INC	5,121	$922K	<0.01%	-60	Timeline
SBRASABRA HEALTH CARE REIT INC	49,542	$922K	<0.01%	+36,616	Timeline
PECOPHILLIPS EDISON & CO INC	24,434	$921K	<0.01%	new	Timeline
NRIMNORTHRIM BANCORP INC	12,936	$921K	<0.01%	+3,195	Timeline
PTENPATTERSON-UTI ENERGY INC	119,848	$917K	<0.01%	0	Timeline
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	115,638	$905K	<0.01%	-85,690
UVSPUNIVEST FINANCIAL CORPORATIO	32,145	$905K	<0.01%	-3,800	Timeline
CFCF INDUSTRIES HOLD	10,520	$903K	<0.01%	new	Timeline
OFGOFG BANCORP	19,931	$895K	<0.01%	+4,124	Timeline
MONEYLION INCMONEYLION INC	21,520	$894K	<0.01%	new
SKTTANGER INC	26,683	$885K	<0.01%	+10,110	Timeline
AFCGADVANCED FLOWER CAP INC	86,082	$879K	<0.01%	+9,825	Timeline
OUTFRONT MEDIA INCOUTFRONT MEDIA INC	47,682	$876K	<0.01%	0
ALKTALKAMI TECHNOLOGY INC	27,703	$874K	<0.01%	-352	Timeline
CASSCASS INFORMATION SYS INC	21,011	$872K	<0.01%	-28,380	Timeline
OSISOSI SYSTEMS INC	5,688	$864K	<0.01%	-2,310	Timeline
HOMBHOME BANCSHARES INC	31,812	$862K	<0.01%	+18,530	Timeline
EATBRINKER INTL INC	11,229	$859K	<0.01%	-190	Timeline
RDNRADIAN GROUP INC	24,747	$858K	<0.01%	-300	Timeline
VEEVVEEVA SYS INC	4,078	$856K	<0.01%	-6,842	Timeline
TBCHTURTLE BEACH CORP	55,694	$854K	<0.01%	-3,827	Timeline
OSBCOLD SECOND BANCORP INC DEL	54,259	$846K	<0.01%	-6,500	Timeline
MDXGMIMEDX GROUP INC	142,506	$842K	<0.01%	0	Timeline
RHPRYMAN HOSPITALITY PPTYS INC	7,851	$842K	<0.01%	-950	Timeline
HLITHARMONIC INC	57,779	$842K	<0.01%	new	Timeline
ARLOARLO TECHNOLOGIES INC	69,347	$840K	<0.01%	-5,800	Timeline
MCMOELIS & CO	12,248	$839K	<0.01%	+3,190	Timeline
GNWGENWORTH FINL INC	122,096	$836K	<0.01%	0	Timeline
RVLVREVOLVE GROUP INC	33,701	$835K	<0.01%	+5,011	Timeline
PAYXPAYCHEX INC	6,216	$834K	<0.01%	0	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	10,385	$834K	<0.01%	-51	Timeline
CGONCG ONCOLOGY INC	22,052	$832K	<0.01%	new	Timeline
BIIBBIOGEN INC	4,282	$830K	<0.01%	new	Timeline
ATROASTRONICS CORP	42,486	$828K	<0.01%	-5,115	Timeline
RMBSRAMBUS INC DEL	19,599	$827K	<0.01%	0	Timeline
EGHT8X8 INC NEW	405,140	$826K	<0.01%	-133,320	Timeline
CAKECHEESECAKE FACTORY INC	20,374	$826K	<0.01%	-91	Timeline
WFRDWEATHERFORD INTL PLC	9,684	$822K	<0.01%	-17,706	Timeline
CNMDCONMED CORP	11,426	$822K	<0.01%	0	Timeline
FLRFLUOR CORP	17,174	$819K	<0.01%	+9,992	Timeline
LOWLOWES COS INC	3,005	$814K	<0.01%	-50,481	Timeline
DNLIDENALI THERAPEUTICS INC	27,940	$814K	<0.01%	-24,923	Timeline
NENOBLE CORP PLC	22,515	$814K	<0.01%	-264	Timeline
SLQTSELECTQUOTE INC	373,640	$811K	<0.01%	-42,700	Timeline
BCPCBALCHEM CORP	4,588	$807K	<0.01%	+1,140	Timeline
SSTKSHUTTERSTOCK INC	22,810	$807K	<0.01%	-10,788	Timeline
IBEXIBEX LTD	40,199	$803K	<0.01%	-4,900	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	533	$799K	<0.01%	-300	Timeline
AVAVAEROVIRONMENT INC	3,981	$798K	<0.01%	-300	Timeline
BROOKFIELD RENEWABLE COR-ABROOKFIELD RENEWABLE COR-A	24,361	$796K	<0.01%	-139,193
ORIOLD REP INTL CORP	22,435	$795K	<0.01%	-300,701	Timeline
PPCPILGRIMS PRIDE CORP	17,234	$794K	<0.01%	-294	Timeline
CDNSCADENCE DESIGN SYSTEM INC	2,903	$787K	<0.01%	-16,312	Timeline
INVAINNOVIVA INC	40,735	$787K	<0.01%	+18,071	Timeline
LINDLINDBLAD EXPEDITIONS HLDGS I	84,897	$785K	<0.01%	-9,100	Timeline
AMPHAMPHASTAR PHARMACEUTICALS IN	16,169	$785K	<0.01%	new	Timeline
IDTIDT CORP	20,499	$782K	<0.01%	-2,600	Timeline
GSHDGOOSEHEAD INS INC	8,732	$780K	<0.01%	new	Timeline
LEGHLEGACY HOUSING CORP	28,378	$776K	<0.01%	-3,300	Timeline
PPLPPL CORP	23,334	$772K	<0.01%	0	Timeline
CBANCOLONY BANKCORP INC	49,620	$770K	<0.01%	new	Timeline
PRSUPURSUIT ATTRACTIONS AND HOSP	21,442	$768K	<0.01%	-6,926	Timeline
FISFIDELITY NATL INFORMATION SV	9,158	$767K	<0.01%	0	Timeline
SEMRSEMRUSH HLDGS INC	48,769	$766K	<0.01%	+29,534	Timeline
BLDTOPBUILD COR	1,879	$764K	<0.01%	-20,849	Timeline
BHBIGLARI HLDGS INC	4,418	$760K	<0.01%	+88	Timeline
VLTOVERALTO CORP	6,787	$759K	<0.01%	+1,350	Timeline
IBCPINDEPENDENT BK CORP MICH	22,696	$757K	<0.01%	-2,600	Timeline
GEF-BGREIF INC	10,803	$754K	<0.01%	-1,300	Timeline
HIMSHIMS & HERS HEALTH INC	40,353	$743K	<0.01%	+11,686	Timeline
INSMINSMED INC	10,179	$743K	<0.01%	+6,335	Timeline
HASHASBRO INC	10,272	$743K	<0.01%	+5,010	Timeline
HLHECLA MINING COMPANY	111,320	$743K	<0.01%	+85	Timeline
CZRCAESARS ENTERTAINMENT INC NE	17,759	$741K	<0.01%	new	Timeline
SHAKSHAKE SHACK INC	7,152	$738K	<0.01%	-7,030	Timeline
BFHBREAD FINANCIAL HOLDINGS INC	15,366	$731K	<0.01%	-327	Timeline
GENERATION BIO COGENERATION BIO CO	295,727	$730K	<0.01%	-46,134
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC	9,979	$730K	<0.01%	0
PACKRANPAK HOLDINGS CORP	111,457	$728K	<0.01%	-16,055	Timeline
DYDYCOM INDS INC	3,688	$727K	<0.01%	-4,620	Timeline
BOXBOX INC	22,201	$727K	<0.01%	new	Timeline
CBLCBL & ASSOC PPTYS INC	28,613	$721K	<0.01%	new	Timeline
IMKTAINGLES MKTS INC	9,653	$720K	<0.01%	-1,100	Timeline
CRD-ACRAWFORD & CO	65,102	$714K	<0.01%	-7,700	Timeline
KRGKITE REALTY GROUP TRUST	26,806	$712K	<0.01%	-740	Timeline
SMBCSOUTHERN MO BANCORP INC	12,570	$710K	<0.01%	+6,450	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	10,098	$710K	<0.01%	new	Timeline
SIGASIGA TECHNOLOGIES INC	105,143	$710K	<0.01%	-12,000	Timeline
LGNDLIGAND PHARMACEUTICALS INC	7,090	$710K	<0.01%	-130	Timeline
AXONAXON ENTERPRISE INC	1,774	$709K	<0.01%	new	Timeline
PACSPACS GROUP INC	17,735	$709K	<0.01%	new	Timeline
GSBCGREAT SOUTHN BANCORP INC	12,355	$708K	<0.01%	-1,300	Timeline
CTRECARETRUST REIT INC	22,942	$708K	<0.01%	new	Timeline
HDSNHUDSON TECHNOLOGIES INC	84,440	$704K	<0.01%	-9,900	Timeline
ACELYRIN INCACELYRIN INC	142,693	$703K	<0.01%	-14,400
VCYTVERACYTE INC	20,660	$703K	<0.01%	-250	Timeline
PLPCPREFORMED LINE PRODS CO	5,490	$703K	<0.01%	-600	Timeline
ARVNARVINAS INC	28,422	$700K	<0.01%	0	Timeline
BSVNBANK7 CORP	18,671	$700K	<0.01%	new	Timeline
VKTXVIKING THERAPEUTICS INC	10,948	$693K	<0.01%	-1,330	Timeline
WSFSWSFS FINL CORP	13,560	$691K	<0.01%	+5,750	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	1	$691K	<0.01%	0	Timeline
ACADACADIA PHARMACEUTICALS INC	44,297	$681K	<0.01%	-6,672	Timeline
JBTMJBT MAREL CORPORATION	6,887	$678K	<0.01%	0	Timeline
KALUKAISER ALUMINIUM CORPORATION	9,309	$675K	<0.01%	-5,954	Timeline
WSMWILLIAMS SONOMA INC	4,346	$673K	<0.01%	-74,616	Timeline
CPNGCOUPANG INC	27,357	$672K	<0.01%	-1,009,385	Timeline
ATATATOUR LIFESTYLE HLDGS LTD	25,674	$666K	<0.01%	new	Timeline
LEUCENTRUS ENERGY CORP	12,103	$664K	<0.01%	-1,300	Timeline
AARONS CO INCAARONS CO INC	66,505	$662K	<0.01%	-81,403
RNAMAVIDITY BIOSCIENCES INC	14,376	$660K	<0.01%	new	Timeline
BCRXBIOCRYST PHARMACEUTICALS INC	86,533	$658K	<0.01%	-11,044	Timeline
PDLBPONCE FINANCIAL GROUP INC	56,194	$657K	<0.01%	+9,369	Timeline
PFBCPREFERRED BK LOS ANGELES CA	8,183	$657K	<0.01%	+2,600	Timeline
ITTITT INC	4,379	$655K	<0.01%	-13,005	Timeline
LXFRLUXFER HLDGS PLC	50,390	$653K	<0.01%	-6,200	Timeline
RPDRAPID7 INC	16,284	$650K	<0.01%	-4,312	Timeline
IBOCINTERNATIONAL BANCSHARES COR	10,839	$648K	<0.01%	-210	Timeline
APPSDIGITAL TURBINE INC	210,370	$646K	<0.01%	+52,640	Timeline
MGNIMAGNITE INC	46,562	$645K	<0.01%	0	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	31,437	$643K	<0.01%	+14,430	Timeline
REPLREPLIMUNE GROUP INC	58,587	$642K	<0.01%	-13,228	Timeline
APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD	8,880	$639K	<0.01%	new
LFMDLIFEMD INC	121,585	$637K	<0.01%	+108,822	Timeline
OSCROSCAR HEALTH INC	29,561	$627K	<0.01%	new	Timeline
PBYIPUMA BIOTECHNOLOGY INC	245,695	$627K	<0.01%	new	Timeline
SUPNSUPERNUS PHARMACEUTICALS	20,033	$625K	<0.01%	new	Timeline
JAZZJAZZ PHARMACEUTICALS PLC	5,606	$625K	<0.01%	new	Timeline
SGRYSURGERY PARTNERS INC	19,174	$618K	<0.01%	0	Timeline
FICOFAIR ISAAC CORP	318	$618K	<0.01%	-142	Timeline
COCOVITA COCO CO INC	21,814	$618K	<0.01%	0	Timeline
CCKCROWN HLDGS INC	6,395	$613K	<0.01%	new	Timeline
STAASTAAR SURGICAL CO	16,474	$612K	<0.01%	+7,237	Timeline
ADAMADAMAS TRUST INC.	96,567	$611K	<0.01%	-11,300	Timeline
BDCBELDEN INC	5,193	$608K	<0.01%	new	Timeline
ALRMALARM COM HLDGS INC	11,083	$606K	<0.01%	0	Timeline
DTDYNATRACE INC	11,223	$600K	<0.01%	new	Timeline
CCITIGROUP INC	9,560	$598K	<0.01%	-1,722,619	Timeline
NRIXNURIX THERAPEUTICS INC	26,544	$596K	<0.01%	-6,701	Timeline
CLHCLEAN HARBORS INC	2,465	$596K	<0.01%	+130	Timeline
ESTCELASTIC N V	7,752	$595K	<0.01%	0	Timeline
SPOKSPOK HLDGS INC	39,500	$595K	<0.01%	-4,900	Timeline
ENVAENOVA INTL INC	7,096	$595K	<0.01%	+10	Timeline
EBFENNIS INC	24,077	$586K	<0.01%	-3,100	Timeline
PLDPROLOGIS INC.	4,625	$584K	<0.01%	0	Timeline
NINISOURCE INC	16,837	$583K	<0.01%	-3,060	Timeline
LPGDORIAN LPG LTD	16,927	$583K	<0.01%	-36,474	Timeline
FULTFULTON FINL CORP PA	32,119	$582K	<0.01%	+18,153	Timeline
COMPCOMPASS INC	95,287	$582K	<0.01%	+26,659	Timeline
IOVAIOVANCE BIOTHERAPEUTICS INC	61,759	$580K	<0.01%	+37,635	Timeline
MMSIMERIT MED SYS INC	5,866	$580K	<0.01%	new	Timeline
EPRTESSENTIAL PPTYS RLTY TR INC	16,845	$575K	<0.01%	-18,534	Timeline
DFINDONNELLEY FINL SOLUTIONS INC	8,661	$570K	<0.01%	+2,885	Timeline
LMBLIMBACH HLDGS INC	7,501	$568K	<0.01%	new	Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDI	18,336	$565K	<0.01%	new	Timeline
VTRVENTAS INC	8,791	$564K	<0.01%	0	Timeline
PTCTPTC THERAPEUTICS INC	15,130	$561K	<0.01%	+4,325	Timeline
ALEXALEXANDER & BALDWIN INC	29,203	$561K	<0.01%	new	Timeline
MQMARQETA INC	113,304	$557K	<0.01%	-2,769	Timeline
CWENACLEARWAY ENERGY INC	19,362	$551K	<0.01%	+3,980	Timeline
TWSTTWIST BIOSCIENCE CORP	12,192	$551K	<0.01%	+1,888	Timeline
PNFPPINNACLE FINANCIAL PARTNERS	5,603	$549K	<0.01%	0	Timeline
DEDEERE & CO	1,314	$548K	<0.01%	0	Timeline
SCHWCHARLES SCHWAB CORP (THE)	8,461	$548K	<0.01%	-987,315	Timeline
SGSWEETGREEN INC	15,468	$548K	<0.01%	+1,050	Timeline
UNMUNUM GROUP	9,221	$548K	<0.01%	new	Timeline
ACVAACV AUCTIONS INC	26,958	$548K	<0.01%	+1,670	Timeline
CARECARTER BANKSHARES INC	31,337	$545K	<0.01%	-3,900	Timeline
ARCTARCTURUS THERAPEUTICS HLDGS	23,433	$544K	<0.01%	new	Timeline
TRDAENTRADA THERAPEUTICS INC	33,932	$542K	<0.01%	new	Timeline
BLBDBLUE BIRD CORP	11,231	$539K	<0.01%	+1,534	Timeline
PSTLPOSTAL REALTY TRUST INC	36,734	$538K	<0.01%	-4,500	Timeline
HSIIHEIDRICK & STRUGGLES INTL IN	13,745	$534K	<0.01%	-1,900	Timeline
DGICADONEGAL GROUP INC	36,107	$532K	<0.01%	-4,300	Timeline
PAHCPHIBRO ANIMAL HEALTH CORP	23,539	$530K	<0.01%	-2,600	Timeline
EQCEQUITY COMMONWEALTH	26,578	$529K	<0.01%	new	Timeline
NICNICOLET BANKSHARES INC	5,520	$528K	<0.01%	new	Timeline
PAXPATRIA INVESTMENTS LIMITED	47,225	$528K	<0.01%	-86,027	Timeline
WMBWILLIAMS COS INC	11,525	$526K	<0.01%	0	Timeline
CROSSFIRST BANKSHARES INCCROSSFIRST BANKSHARES INC	31,410	$524K	<0.01%	-4,500
ATRAPTARGROUP INC	3,251	$521K	<0.01%	-2,175	Timeline
GTLSCHART INDS INC	4,156	$516K	<0.01%	0	Timeline
FISIFINANCIAL INSTITUTIONS INC	20,160	$513K	<0.01%	new	Timeline
AGLAGILON HEALTH INC COM (DE)	130,598	$513K	<0.01%	new	Timeline
MARAMARA HOLDINGS INC	31,418	$510K	<0.01%	new	Timeline
AEEAMEREN CORP	5,824	$509K	<0.01%	-31,360	Timeline
GOGOGOGO INC	70,316	$505K	<0.01%	-8,400	Timeline
CHCOCITY HLDG CO	4,291	$504K	<0.01%	-100	Timeline
CMCLCALEDONIA MNG CORP	33,670	$504K	<0.01%	new	Timeline
TRUPTRUPANION INC	11,899	$500K	<0.01%	0	Timeline
INTCINTEL CORP	21,224	$498K	<0.01%	-6,034	Timeline
BLFSBIOLIFE SOLUTIONS INC	19,863	$497K	<0.01%	-190	Timeline
NUVLNUVALENT INC	4,789	$490K	<0.01%	new	Timeline
AMSCAMERICAN SUPERCONDUCTOR CORP	20,569	$485K	<0.01%	new	Timeline
NTNXNUTANIX INC	8,174	$484K	<0.01%	-50	Timeline
OZKBANK OZK LITTLE ROCK ARK	11,248	$484K	<0.01%	+4,710	Timeline
OXYOCCIDENTAL PETE CORP	9,346	$482K	<0.01%	-415,616	Timeline
WTMWHITE MTNS INS GROUP LTD	282	$478K	<0.01%	0	Timeline
CASHPATHWARD FINANCIAL INC	7,214	$476K	<0.01%	new	Timeline
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION	15,785	$476K	<0.01%	0
RMNIRIMINI STR INC DEL	257,119	$476K	<0.01%	-63,963	Timeline
UMHUMH PPTYS INC	24,175	$476K	<0.01%	new	Timeline
BCMLBAYCOM CORP	19,927	$473K	<0.01%	-2,600	Timeline
SOUTHERN STS BANCSHARES INC…SOUTHERN STS BANCSHARES INC COM	15,315	$471K	<0.01%	new
ALXOALX ONCOLOGY HLDGS INC	257,779	$469K	<0.01%	new	Timeline
REVANCE THERAPEUTICS INCREVANCE THERAPEUTICS INC	89,825	$466K	<0.01%	-26,543
HUYAHUYA INC	91,085	$465K	<0.01%	0	Timeline
DRIDARDEN RESTAURANTS INC	2,823	$463K	<0.01%	-25,125	Timeline
BRCBRADY CORP	5,968	$457K	<0.01%	0	Timeline
WMSADVANCED DRAIN SYS INC DEL	2,905	$457K	<0.01%	0	Timeline
KRCKILROY REALTY CORP	11,765	$455K	<0.01%	0	Timeline
ACMRACM RESH INC	22,317	$453K	<0.01%	-750	Timeline
XHRXENIA HOTELS & RESORTS INC	30,671	$453K	<0.01%	-11,351	Timeline
PJTPJT PARTNERS INC	3,396	$453K	<0.01%	new	Timeline
DXCMDEXCOM INC	6,731	$451K	<0.01%	-28,485	Timeline
PLXSPLEXUS CORP	3,290	$450K	<0.01%	-170	Timeline
ZETAZETA GLOBAL HOLDINGS CORP	15,033	$448K	<0.01%	new	Timeline
REXRREXFORD INDL RLTY INC	8,905	$448K	<0.01%	0	Timeline
PRVAPRIVIA HEALTH GROUP INC	24,564	$447K	<0.01%	0	Timeline
WECWEC ENERGY GROUP INC	4,600	$442K	<0.01%	-243	Timeline
INSEINSPIRED ENTMT INC	47,608	$441K	<0.01%	-5,700	Timeline
PAGSPAGSEGURO DIGITAL LTD	51,141	$440K	<0.01%	-59,810	Timeline
JBSSSANFILIPPO JOHN B & SON INC	4,662	$440K	<0.01%	0	Timeline
HRTXHERON THERAPEUTICS INC	220,834	$439K	<0.01%	-18,065	Timeline
CENXCENTURY ALUM CO	26,977	$438K	<0.01%	+7,212	Timeline
AZEK CO INCAZEK CO INC	9,251	$433K	<0.01%	-430,009
BFSTBUSINESS FIRST BANCSHARES IN	16,830	$432K	<0.01%	new	Timeline
FNKOFUNKO INC	35,317	$432K	<0.01%	-4,400	Timeline
AVTRAVANTOR INC	16,645	$431K	<0.01%	new	Timeline
EVHEVOLENT HEALTH INC	15,191	$430K	<0.01%	new	Timeline
SKYWSKYWEST INC	5,035	$428K	<0.01%	-100	Timeline
MLABMESA LABS INC	3,294	$428K	<0.01%	-2,219	Timeline
ADTADT INC DEL	58,897	$426K	<0.01%	-7,733	Timeline
YELPYELP INC	12,110	$425K	<0.01%	0	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	3,041	$424K	<0.01%	+660	Timeline
CBNKCAPITAL BANCORP INC MD	16,425	$422K	<0.01%	-2,100	Timeline
FOXAFOX CORP	9,948	$421K	<0.01%	-7,540	Timeline
OSKOSHKOSH CORP	4,200	$421K	<0.01%	-198,644	Timeline
ARAYACCURAY INC DEL	232,218	$418K	<0.01%	new	Timeline
THRYTHRYV HLDGS INC	24,209	$417K	<0.01%	-3,100	Timeline
TSHATAYSHA GENE THERAPIES INC	206,992	$416K	<0.01%	new	Timeline
RGLDROYAL GOLD INC	2,961	$415K	<0.01%	+1,080	Timeline
CHRDCHORD ENERGY CORPORATION	3,151	$410K	<0.01%	-22,067	Timeline
ALTALTIMMUNE INC	66,537	$409K	<0.01%	-37,067	Timeline
DOCHEALTHPEAK PROPERTIES INC	17,780	$407K	<0.01%	+769	Timeline
CCBGCAPITAL CITY BANK	11,513	$406K	<0.01%	-1,400	Timeline
RAPT THERAPEUTICS INCRAPT THERAPEUTICS INC	201,439	$405K	<0.01%	+116,853
AVNWAVIAT NETWORKS INC	18,594	$402K	<0.01%	-2,600	Timeline
EHABENHABIT INC	50,883	$402K	<0.01%	+26,227	Timeline
UBSIUNITED BANKSHARES INC WEST V	10,813	$401K	<0.01%	+2,051	Timeline
EDITEDITAS MEDICINE INC	117,639	$401K	<0.01%	-13,310	Timeline
BDXBECTON DICKINSON & CO	1,663	$401K	<0.01%	0	Timeline
MPXMARINE PRODS CORP	41,115	$398K	<0.01%	-5,530	Timeline
MGTXMEIRAGTX HLDGS PLC	95,360	$398K	<0.01%	-10,113	Timeline
HSTHOST HOTELS & RESORTS INC	22,427	$395K	<0.01%	-1,338,081	Timeline
VRTSVIRTUS INVT PARTNERS INC	1,878	$393K	<0.01%	-1,839	Timeline
THFFFIRST FINANCIAL CORPORATION	8,928	$391K	<0.01%	-1,300	Timeline
TVTXTRAVERE THERAPEUTICS INC	27,951	$391K	<0.01%	-56,866	Timeline
ONON SEMICONDUCTOR CORP	5,305	$385K	<0.01%	0	Timeline
APGEAPOGEE THERAPEUTICS INC	6,534	$384K	<0.01%	-370	Timeline
DELLDELL TECHNOLOGIES INC	3,235	$383K	<0.01%	new	Timeline
BGCBGC GROUP INC	41,473	$381K	<0.01%	0	Timeline
VERINT SYS INCVERINT SYS INC	14,980	$379K	<0.01%	0
CWTCALIFORNIA WTR SVC GROUP	6,959	$377K	<0.01%	new	Timeline
ELSEQUITY LIFESTYLE PROPERTIES	5,265	$376K	<0.01%	-72	Timeline
SSPSCRIPPS E W CO OHIO	166,906	$375K	<0.01%	+41,525	Timeline
METMETLIFE INC	4,525	$373K	<0.01%	-57,770	Timeline
WRBYWARBY PARKER INC	22,794	$372K	<0.01%	new	Timeline
BANDBANDWIDTH INC	21,221	$372K	<0.01%	+740	Timeline
SUNSSUNRISE RLTY TR INC	25,818	$372K	<0.01%	new	Timeline
UAUNDER ARMOUR INC	44,165	$369K	<0.01%	new	Timeline
ATEXANTERIX INC	9,800	$369K	<0.01%	+2,009	Timeline
WWDWOODWARD INC	2,148	$368K	<0.01%	-106,016	Timeline
LIILENNOX INTL INC	609	$368K	<0.01%	-12	Timeline
NVAXNOVAVAX INC	29,112	$368K	<0.01%	new	Timeline
AMEAMETEK INC	2,139	$367K	<0.01%	-24,534	Timeline
PRCTPROCEPT BIOROBOTICS CORP	4,581	$367K	<0.01%	new	Timeline
CORCENCORA INC	1,625	$366K	<0.01%	0	Timeline
PINEALPINE INCOME PPTY TR INC	20,014	$364K	<0.01%	-2,600	Timeline
CWANCLEARWATER ANALYTICS HLDGS I	14,260	$360K	<0.01%	new	Timeline
SBGISINCLAIR INC	23,466	$359K	<0.01%	-3,200	Timeline
Mersana Therapeutics IncMersana Therapeutics Inc	189,660	$358K	<0.01%	+14,240
DOVDOVER CORP	1,866	$358K	<0.01%	0	Timeline
HAINHAIN CELESTIAL GROUP INC	41,400	$357K	<0.01%	new	Timeline
MCBSMETROCITY BANKSHARES INC	11,651	$357K	<0.01%	-1,300	Timeline
SRESEMPRA	4,251	$356K	<0.01%	0	Timeline
OPFIOPPFI INC	75,086	$355K	<0.01%	new	Timeline
SITCSITE CTRS CORP	5,867	$355K	<0.01%	new	Timeline
INTAINTAPP INC	7,401	$354K	<0.01%	new	Timeline
CTBICOMMUNITY TR BANCORP INC	7,115	$353K	<0.01%	-600	Timeline
POSTPOST HLDGS INC	2,989	$346K	<0.01%	-36,669	Timeline
HOLXHOLOGIC INC	4,240	$345K	<0.01%	-1,163	Timeline
EMREMERSON ELEC CO	3,156	$345K	<0.01%	-5,260	Timeline
UAAUNDER ARMOUR INC	38,526	$343K	<0.01%	new	Timeline
GEVGE VERNOVA INC	1,345	$343K	<0.01%	-37	Timeline
XPELXPEL INC	7,858	$341K	<0.01%	new	Timeline
MRVLMARVELL TECHNOLOGY INC	4,720	$340K	<0.01%	-1,289	Timeline
CVGICOMMERCIAL VEH GROUP INC	104,580	$340K	<0.01%	-69,000	Timeline
CERSCERUS CORP	195,224	$340K	<0.01%	+118,280	Timeline
TPICQTPI COMPOSITES INC COM	74,565	$339K	<0.01%	-15,212	Timeline
GMEDGLOBUS MED INC	4,709	$337K	<0.01%	0	Timeline
UPSTUPSTART HLDGS INC	8,352	$334K	<0.01%	new	Timeline
CVBFCVB FINL CORP	18,711	$333K	<0.01%	0	Timeline
CLNECLEAN ENERGY FUELS CORP	106,680	$332K	<0.01%	-12,100	Timeline
INODINNODATA INC	19,696	$330K	<0.01%	new	Timeline
HSTMHEALTHSTREAM INC	11,434	$330K	<0.01%	-1,400	Timeline
APDAIR PRODUCTS AND CHEMICALS I	1,107	$330K	<0.01%	0	Timeline
DINDINE BRANDS GLOBAL INC	10,528	$329K	<0.01%	-3,994	Timeline
RVMDREVOLUTION MEDICINES INC	7,228	$328K	<0.01%	-223	Timeline
WTWISDOMTREE INC	32,761	$327K	<0.01%	+17,410	Timeline
LLOEWS CORP	4,131	$327K	<0.01%	-16,925	Timeline
AAALCOA CORP	8,372	$323K	<0.01%	-23,257	Timeline
ATNMACTINIUM PHARMACEUTICALS INC	171,180	$322K	<0.01%	new	Timeline
MSBIMIDLAND STATES BANCORP INC	14,375	$322K	<0.01%	-1,900	Timeline
VVXV2X INC	5,648	$315K	<0.01%	+350	Timeline
WLFCWILLIS LEASE FIN CORP	2,120	$315K	<0.01%	-2,540	Timeline
CLSKCLEANSPARK INC	33,760	$315K	<0.01%	+5,010	Timeline
MCFTMASTERCRAFT BOAT HLDGS INC	17,248	$314K	<0.01%	-20,912	Timeline
SPBSPECTRUM BRANDS HOLDINGS INC	3,297	$314K	<0.01%	-4,040	Timeline
FRFIRST INDL RLTY TR INC	5,595	$313K	<0.01%	new	Timeline
AWKAMERICAN WTR WKS CO INC NEW	2,132	$312K	<0.01%	0	Timeline
RDNTRADNET INC	4,483	$311K	<0.01%	0	Timeline
FMNBFARMERS NATIONAL BANC CORP	20,537	$311K	<0.01%	new	Timeline
LYFTLYFT INC	24,290	$310K	<0.01%	new	Timeline
STELSTELLAR BANCORP INC	11,945	$309K	<0.01%	-1,951	Timeline
WSBFWATERSTONE FINL INC MD	20,975	$308K	<0.01%	-2,600	Timeline
HCSGHEALTHCARE SVCS GROUP INC	27,598	$308K	<0.01%	0	Timeline

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 185. All 185

Security	Shares before	Value before	Type
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	253,478	$38.1M	shares
VIPSVIPSHOP HLDGS LTD	1,665,683	$21.7M	shares
MNSTMONSTER BEVERAGE CORP NEW	254,763	$12.7M	shares
RSRELIANCE INC	21,812	$6.23M	shares
TMETENCENT MUSIC ENTMT GROUP	431,911	$6.07M	shares
EXPEEXPEDIA GROUP INC	47,732	$6.01M	shares
LYBLYONDELLBASELL INDUSTRIES NV	61,497	$5.88M	shares
CAHCARDINAL HEALTH INC	59,630	$5.86M	shares
RGAREINSURANCE GROUP AMER INC	28,070	$5.76M	shares
MASMASCO CORP	75,042	$5M	shares
UALUNITED AIRLS HLDGS INC	87,832	$4.27M	shares
SEBSEABOARD CORP DEL	1,337	$4.23M	shares
AMKRAMKOR TECHNOLOGY INC	94,923	$3.8M	shares
TPLTEXAS PACIFIC LAND CORPORATI	4,929	$3.62M	shares
EQUITRANS MIDSTREAM CORP NPVEQUITRANS MIDSTREAM CORP NPV	264,266	$3.43M	shares
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	4,034	$3.31M	shares
GLGLOBE LIFE INC	35,056	$2.88M	shares
TXRHTEXAS ROADHOUSE INC	15,250	$2.62M	shares
BWXTBWX TECHNOLOGIES INC	26,784	$2.54M	shares
STNESTONECO LTD	206,375	$2.47M	shares
AEOAMERICAN EAGLE OUTFITTERS IN	123,780	$2.47M	shares
SIGISELECTIVE INS GROUP INC	26,076	$2.45M	shares
MGYMAGNOLIA OIL & GAS CORP	87,285	$2.21M	shares
MSMMSC INDL DIRECT INC	27,376	$2.17M	shares
GMS INCGMS INC	26,878	$2.17M	shares
AROCARCHROCK INC	106,747	$2.16M	shares
ROKROCKWELL AUTOMATION INC	7,553	$2.08M	shares
WTSWATTS WATER TECHNOLOGIES INC	10,583	$1.94M	shares
MKTXMARKETAXESS HLDGS INC	9,067	$1.82M	shares
ZSZSCALER INC	9,007	$1.73M	shares
HALHALLIBURTON CO	46,734	$1.58M	shares
URBNURBAN OUTFITTERS INC	37,822	$1.55M	shares
ASSETMARK FINL HLDGS INCASSETMARK FINL HLDGS INC	43,245	$1.49M	shares
SSDSIMPSON MFG INC	8,676	$1.46M	shares
CIVICIVITAS RESOURCES INC	20,858	$1.44M	shares
JBIJANUS INTERNATIONAL GROUP IN	111,673	$1.41M	shares
MACATAWA BANK CORPMACATAWA BANK CORP	93,666	$1.37M	shares
IOSPINNOSPEC INC	10,921	$1.35M	shares
CLWCLEARWATER PAPER CORP	27,270	$1.32M	shares
PGNYPROGYNY INC	46,013	$1.32M	shares
BKEBUCKLE INC	34,240	$1.26M	shares
ATKRATKORE INC	9,281	$1.25M	shares
EBSEMERGENT BIOSOLUTIONS INC	178,840	$1.22M	shares
INTTINTEST CORP	123,238	$1.22M	shares
STSENSATA TECHNOLOGIES HLDG PL	32,073	$1.2M	shares
SBLKSTAR BULK CARRIERS CORP.	48,908	$1.19M	shares
PUBMPUBMATIC INC	53,213	$1.08M	shares
VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A	28,403	$1.07M	shares
ATHMAUTOHOME INC	38,811	$1.07M	shares
OSGOCTAVE SPECIALTY GROUP INC	79,350	$1.02M	shares
XPROEXPRO GROUP HOLDINGS NV	43,879	$1.01M	shares
TSEOQTRINSEO PLC	425,506	$983K	shares
TERTERADYNE INC	6,588	$977K	shares
GRMNGARMIN LTD	5,940	$968K	shares
OLEDUNIVERSAL DISPLAY CORP	4,511	$948K	shares
AERAERCAP HOLDINGS NV	10,120	$943K	shares
CAGCONAGRA BRANDS INC	32,578	$926K	shares
ZMZOOM COMMUNICATIONS INC	15,533	$919K	shares
TNCTENNANT CO	9,330	$918K	shares
CMCCOMMERCIAL METALS CO	16,647	$915K	shares
MRNAMODERNA INC	7,614	$904K	shares
IBTAIBOTTA INC	11,792	$886K	shares
DDSDILLARDS INC	1,927	$849K	shares
HAYNES INTL INCHAYNES INTL INC	14,135	$830K	shares
SEICSEI INVTS CO	12,825	$830K	shares
BJRIBJS RESTAURANTS INC	23,698	$822K	shares
BCOBRINKS CO	7,983	$817K	shares
CFLTCONFLUENT INC-CLASS A	26,891	$794K	shares
FTVFORTIVE CORP	10,491	$777K	shares
LPXLOUISIANA PAC CORP	9,387	$773K	shares
FROGJFROG LTD	19,885	$747K	shares
EAGLE PHARMACEUTICALS INCEAGLE PHARMACEUTICALS INC	132,606	$743K	shares
IMXIINTERNATIONAL MONEY EXPRESS	35,590	$742K	shares
CVSACOVISTA INC	10,852	$740K	shares
OUTSET MEDICAL INCOUTSET MEDICAL INC	189,780	$731K	shares
EHTHEHEALTH INC	158,171	$717K	shares
MURMURPHY OIL CORP	17,263	$712K	shares
HSYHERSHEY CO	3,858	$709K	shares
POWIPOWER INTEGRATIONS INC	9,958	$699K	shares
SNAPSNAP INC	41,703	$693K	shares
AMPLAMPLITUDE INC	76,655	$682K	shares
MOG-AMOOG INC	4,075	$682K	shares
SITMSITIME CORP	5,205	$647K	shares
ELFE L F BEAUTY INC	3,061	$645K	shares
MGRCMCGRATH RENTCORP	5,965	$636K	shares
AMWDAMERICAN WOODMARK CORP	7,894	$620K	shares
CNPCENTERPOINT ENERGY INC	18,897	$585K	shares
CMRCCOMMERCE.COM INC	72,573	$585K	shares
RAMPLIVERAMP HLDGS INC	18,620	$576K	shares
ATRCATRICURE INC	24,535	$559K	shares
HUNHUNTSMAN CORP	24,533	$559K	shares
SEISOLARIS ENERGY INFRAS INC	65,052	$558K	shares
AIC3 AI INC	19,208	$556K	shares
WNCWABASH NATL CORP	25,296	$552K	shares
NUENUCOR CORP	3,494	$552K	shares
MCSMARCUS CORP DEL	47,420	$539K	shares
LBRTLIBERTY ENERGY INC	25,781	$539K	shares
RCKTROCKET PHARMACEUTICALS INC	24,518	$528K	shares
CHUY'S HOLDINGS INCCHUY'S HOLDINGS INC	20,191	$523K	shares
TALTAL ED GROUP	49,010	$523K	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001177206-24-000014	base		2024-11-04	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC