LOS ANGELES CAPITAL MANAGEMENT LLC

13F filer, CIK 1177206, LOS ANGELES, CA

LOS ANGELES CAPITAL MANAGEMENT LLC reported $24,618,487,261 across 1,098 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-04. Its ten largest share positions make up 37.16% of the portfolio.

Filed 2025-02-04 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001177206-25-000002

Period: 2024-12-31
Reported value: $24.6B
Holdings: 1,098
Top 10 weight: 37.16%
New: 119
Sold out: 173

Largest buys vs the previous quarter

Security	Shares change	Approx. value
ANETnew	+1,630,828	$180M
FTNTadded	+1,682,708	$159M
NFLXadded	+169,520	$151M
EAadded	+989,319	$145M
CBREadded	+993,687	$130M

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
AMZNreduced	-987,022	-$217M
TJXreduced	-1,400,840	-$169M
UNHreduced	-307,958	-$156M
AAPLreduced	-612,212	-$153M
ARISTA NETWORKS INCexited	-390,931	-$150M

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, Q4 2024

Share positions as resolved from 13F-HR 0001177206-25-000002, largest first. % of portfolio is the value over $24,618,487,261, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AAPLAPPLE INC	7,207,352	$1.8B	7.33%	-612,212	Timeline
NVDANVIDIA CORPORATION	11,947,453	$1.6B	6.52%	-767,853	Timeline
MSFTMICROSOFT CORP	3,570,216	$1.5B	6.11%	-190,095	Timeline
AMZNAMAZON COM INC	4,072,241	$893M	3.63%	-987,022	Timeline
METAMETA PLATFORMS INC	1,214,523	$711M	2.89%	-38,236	Timeline
AVGOBROADCOM INC	2,516,832	$584M	2.37%	+298,845	Timeline
GOOGLALPHABET INC	2,949,531	$558M	2.27%	-122,332	Timeline
GOOGALPHABET INC	2,809,122	$535M	2.17%	-70,949	Timeline
NFLXNETFLIX INC.	583,278	$520M	2.11%	+169,520	Timeline
TSLATESLA INC	1,074,425	$434M	1.76%	+106,985	Timeline
MAMASTERCARD INCORPORATED	536,367	$282M	1.15%	+108,242	Timeline
FTNTFORTINET INC	2,919,952	$276M	1.12%	+1,682,708	Timeline
CSCOCISCO SYS INC	4,362,665	$258M	1.05%	-344,220	Timeline
LLYELI LILLY & CO	314,670	$243M	0.99%	-153,715	Timeline
CRMSALESFORCE INC	677,841	$227M	0.92%	+120,428	Timeline
MSIMOTOROLA SOLUTIONS INC	476,564	$220M	0.89%	+67,143	Timeline
TTTRANE TECHNOLOGIES PLC	566,893	$209M	0.85%	+78,482	Timeline
ROSTROSS STORES INC	1,267,380	$192M	0.78%	-412,209	Timeline
USBUS BANCORP	4,000,581	$191M	0.78%	+789,026	Timeline
SPGSIMON PPTY GROUP INC NEW	1,106,530	$191M	0.77%	-153,118	Timeline
EAELECTRONIC ARTS INC	1,269,258	$186M	0.75%	+989,319	Timeline
HWMHOWMET AEROSPACE INC	1,665,924	$182M	0.74%	+287,783	Timeline
ANETARISTA NETWORKS INC	1,630,828	$180M	0.73%	new	Timeline
PMPHILIP MORRIS INTL INC	1,415,881	$170M	0.69%	+242,350	Timeline
MSCIMSCI INC	283,402	$170M	0.69%	+83,692	Timeline
BKNGBOOKING HOLDINGS INC	34,048	$169M	0.69%	+18,531	Timeline
CTASCINTAS CORP	923,330	$169M	0.69%	-217,265	Timeline
NOWSERVICENOW INC	158,199	$168M	0.68%	+12,685	Timeline
VVISA INC	519,233	$164M	0.67%	+59,746	Timeline
PGRPROGRESSIVE CORP	680,883	$163M	0.66%	-136,439	Timeline
LMTLOCKHEED MARTIN CORP	333,134	$162M	0.66%	-117,736	Timeline
AXPAMERICAN EXPRESS CO	541,613	$161M	0.65%	-141,625	Timeline
NTAPNETAPP INC	1,342,751	$156M	0.63%	-417,804	Timeline
RMDRESMED INC	668,908	$153M	0.62%	+250,746	Timeline
ORCLORACLE CORP	915,132	$152M	0.62%	+49,252	Timeline
CBOECBOE GLOBAL MKTS INC	760,528	$149M	0.6%	+91,694	Timeline
CBRECBRE GROUP INC	1,059,960	$139M	0.57%	+993,687	Timeline
JPMJPMORGAN CHASE & CO	573,387	$137M	0.56%	-85,594	Timeline
MRKMERCK & CO INC	1,369,590	$136M	0.55%	-1,335,530	Timeline
COSTCOSTCO WHOLESALE CORPORATION	146,688	$134M	0.55%	-55,758	Timeline
MCOMOODYS CORP	277,040	$131M	0.53%	+220,845	Timeline
FCXFREEPORT MCMORAN INC	3,405,085	$130M	0.53%	+616,974	Timeline
BMYBRISTOL-MYERS SQUIBB CO	2,282,277	$129M	0.52%	-1,321,368	Timeline
SYFSYNCHRONY FINANCIAL	1,943,817	$126M	0.51%	+279,517	Timeline
WMWASTE MGMT INC DEL	615,802	$124M	0.5%	+58,826	Timeline
VMRKVIVMARK RESIDENTIAL	1,724,342	$124M	0.5%	-225,131	Timeline
LULULULULEMON ATHLETICA INC	323,031	$124M	0.5%	+230,349	Timeline
DECKDECKERS OUTDOOR CORP	593,020	$120M	0.49%	+495,364	Timeline
APHAMPHENOL CORP	1,684,596	$117M	0.48%	+1,632,014	Timeline
ACMAECOM	1,079,593	$115M	0.47%	+271,378	Timeline
MTBM & T BK CORP	604,317	$114M	0.46%	+11,365	Timeline
ABBVABBVIE INC	623,762	$111M	0.45%	+8,264	Timeline
GLWCORNING INC	2,312,541	$110M	0.45%	+635,028	Timeline
EMEEMCOR GROUP INC	240,639	$109M	0.44%	+7,670	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	673,872	$108M	0.44%	+517,267	Timeline
NRGNRG ENERGY INC	1,167,576	$105M	0.43%	+114,871	Timeline
GWWWW GRAINGER INC	95,897	$101M	0.41%	-46,817	Timeline
ALLALLSTATE CORP	508,664	$98.1M	0.4%	+48,382	Timeline
COFCAPITAL ONE FINL CORP	548,059	$97.7M	0.4%	+80,376	Timeline
WMTWALMART INC	1,010,582	$91.3M	0.37%	+197,029	Timeline
ETNEATON CORP PLC	274,827	$91.2M	0.37%	-114	Timeline
SCHWCHARLES SCHWAB CORP (THE)	1,188,624	$88M	0.36%	+1,180,163	Timeline
UBERUBER TECHNOLOGIES INC	1,440,163	$86.9M	0.35%	+424,237	Timeline
DASHDOORDASH INC	505,552	$84.8M	0.34%	+80,419	Timeline
TRGPTARGA RES CORP	472,079	$84.3M	0.34%	+194,180	Timeline
MRSHMARSH & MCLENNAN COS INC	390,020	$82.8M	0.34%	-139,219	Timeline
KLACKLA CORP	131,260	$82.7M	0.34%	-17,580	Timeline
QCOMQUALCOMM INC	514,567	$79M	0.32%	-670,064	Timeline
CDNSCADENCE DESIGN SYSTEM INC	262,121	$78.8M	0.32%	+259,218	Timeline
MOALTRIA GROUP INC	1,492,198	$78M	0.32%	-477,064	Timeline
RTXRTX CORPORATION	629,418	$72.8M	0.3%	+107,625	Timeline
EXELEXELIXIS INC	2,156,996	$71.8M	0.29%	+366,141	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	156,273	$70.8M	0.29%	-188,104	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	512,820	$70M	0.28%	+92,072	Timeline
BURLBURLINGTON STORES INC	244,053	$69.6M	0.28%	-9,999	Timeline
EQHEQUITABLE HLDGS INC	1,468,912	$69.3M	0.28%	+1,261,466	Timeline
EXCEXELON CORP	1,835,266	$69.1M	0.28%	-888,253	Timeline
ADBEADOBE INC	150,603	$67M	0.27%	-66,348	Timeline
FFIVF5 INC	265,048	$66.7M	0.27%	-20,591	Timeline
JNJJOHNSON & JOHNSON	459,301	$66.4M	0.27%	-420,851	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	741,592	$64M	0.26%	+473,484	Timeline
CINFCINCINNATI FINL CORP	445,330	$64M	0.26%	-82,260	Timeline
PHPARKER-HANNIFIN CORP	99,153	$63.1M	0.26%	+9,863	Timeline
PLTRPALANTIR TECHNOLOGIES INC	823,423	$62.3M	0.25%	+511,065	Timeline
TYLTYLER TECHNOLOGIES INC	106,118	$61.2M	0.25%	+101,681	Timeline
TTDTHE TRADE DESK INC	516,973	$60.8M	0.25%	-15,514	Timeline
AWIARMSTRONG WORLD INDS INC NEW	425,358	$60.1M	0.24%	-19,893	Timeline
SYKSTRYKER CORPORATION	166,767	$60M	0.24%	-48,047	Timeline
YUMYUM BRANDS INC	437,625	$58.7M	0.24%	+255,495	Timeline
MOHMOLINA HEALTHCARE INC	196,513	$57.2M	0.23%	+122,674	Timeline
DISCOVER FINANCIAL SERVICESDISCOVER FINANCIAL SERVICES	329,396	$57.1M	0.23%	-4,381
LOPEGRAND CANYON ED INC	347,478	$56.9M	0.23%	-25,168	Timeline
GTLBGITLAB INC	1,003,010	$56.5M	0.23%	+404,895	Timeline
TEAMATLASSIAN CORPORATION	228,124	$55.5M	0.23%	+226,246	Timeline
TROWPRICE T ROWE GROUP INC	490,059	$55.4M	0.23%	+201,802	Timeline
CCLCARNIVAL CORP	2,152,334	$53.6M	0.22%	new	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	2,046,624	$52.7M	0.21%	new	Timeline
TJXTJX COS INC NEW	416,559	$50.3M	0.2%	-1,400,840	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	833,494	$50.3M	0.2%	+680,595	Timeline
FASTFASTENAL CO	693,950	$49.9M	0.2%	+187,995	Timeline
BROBROWN & BROWN INC	489,016	$49.9M	0.2%	-57,987	Timeline
TWLOTWILIO INC	454,435	$49.1M	0.2%	+421,199	Timeline
GSGOLDMAN SACHS GROUP INC	84,872	$48.6M	0.2%	-162	Timeline
UHSUNIVERSAL HLTH SVCS INC	270,759	$48.6M	0.2%	+59,833	Timeline
BKRBAKER HUGHES COMPANY	1,142,476	$46.9M	0.19%	+200,610	Timeline
HCAHCA HEALTHCARE INC	155,487	$46.7M	0.19%	-212,193	Timeline
DOCSDOXIMITY INC	870,322	$46.5M	0.19%	+219,448	Timeline
SBUXSTARBUCKS CORP	507,206	$46.3M	0.19%	+173,213	Timeline
SNPSSYNOPSYS INC	94,138	$45.7M	0.19%	+58,980	Timeline
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)	806,189	$45.2M	0.18%	-29,751
RJFRAYMOND JAMES FINL INC	290,389	$45.1M	0.18%	+246,009	Timeline
CATCATERPILLAR INC	124,219	$45.1M	0.18%	-107,168	Timeline
CMECME GROUP INC	192,989	$44.8M	0.18%	-11,249	Timeline
GILDGILEAD SCIENCES INC	482,775	$44.6M	0.18%	+65,722	Timeline
ZTSZOETIS INC	269,606	$43.9M	0.18%	-137,536	Timeline
FISVFISERV INC	209,555	$43M	0.17%	+127,089	Timeline
LRCXLAM RESEARCH CORP	591,705	$42.7M	0.17%	new	Timeline
SCCOSOUTHERN COPPER CORP	468,908	$42.7M	0.17%	-70,587	Timeline
MANHMANHATTAN ASSOCIATES INC	152,114	$41.1M	0.17%	-216	Timeline
GDGENERAL DYNAMICS CORP	155,891	$41.1M	0.17%	+233	Timeline
EVRGEVERGY INC	654,124	$40.3M	0.16%	-112,682	Timeline
TWTRADEWEB MKTS INC	298,155	$39M	0.16%	+216,929	Timeline
SESEA LTD	362,688	$38.5M	0.16%	-26,197	Timeline
OTISOTIS WORLDWIDE CORP	415,138	$38.4M	0.16%	-487,376	Timeline
AMTAMERICAN TOWER CORP	209,601	$38.4M	0.16%	-1,066	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	443,499	$37.5M	0.15%	-388,517	Timeline
TELTE CONNECTIVITY PLC	257,672	$36.8M	0.15%	-18,176	Timeline
VIRTVIRTU FINL INC	1,031,630	$36.8M	0.15%	+52,800	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	103,597	$36.6M	0.15%	+13,030	Timeline
EQIXEQUINIX INC	38,534	$36.3M	0.15%	-397	Timeline
FITBFIFTH THIRD BANCORP	848,183	$35.9M	0.15%	-300,582	Timeline
AXSAXIS CAP HLDGS LTD	399,231	$35.4M	0.14%	-23,815	Timeline
UALUNITED AIRLS HLDGS INC	362,870	$35.2M	0.14%	new	Timeline
VSTVISTRA CORP	254,747	$35.1M	0.14%	+4,796	Timeline
AZOAUTOZONE INC	10,914	$34.9M	0.14%	-13,314	Timeline
CLXCLOROX CO DEL	213,697	$34.7M	0.14%	+21,778	Timeline
DRIDARDEN RESTAURANTS INC	185,098	$34.6M	0.14%	+182,275	Timeline
PRIPRIMERICA INC	120,011	$32.6M	0.13%	+11,612	Timeline
PEPPEPSICO INC	212,145	$32.3M	0.13%	-181,103	Timeline
PGPROCTER & GAMBLE CO	187,401	$31.4M	0.13%	-503,520	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	243,882	$31.4M	0.13%	+218,949	Timeline
MSMORGAN STANLEY	248,870	$31.3M	0.13%	+99,570	Timeline
PNCPNC FINL SVCS GROUP INC	161,336	$31.1M	0.13%	+10,818	Timeline
MEDPMEDPACE HLDGS INC	93,360	$31M	0.13%	-70,967	Timeline
DDOMINION ENERGY INC	566,861	$30.5M	0.12%	-366,226	Timeline
VRSNVERISIGN INC	145,187	$30M	0.12%	-39,200	Timeline
FTITECHNIPFMC PLC	1,020,496	$29.5M	0.12%	-6,331	Timeline
APPFAPPFOLIO INC	114,462	$28.2M	0.11%	+9,401	Timeline
INCYINCYTE CORP	407,201	$28.1M	0.11%	+197,406	Timeline
ALLEALLEGION PLC	213,905	$28M	0.11%	+3,988	Timeline
NOCNORTHROP GRUMMAN CORP	59,376	$27.9M	0.11%	+5,162	Timeline
KEYKEYCORP	1,623,874	$27.8M	0.11%	+483,932	Timeline
SFSTIFEL FINL CORP	262,010	$27.8M	0.11%	-43,045	Timeline
GEGE AEROSPACE	165,509	$27.6M	0.11%	+41,521	Timeline
PHMPULTE GROUP INC	252,470	$27.5M	0.11%	-660,814	Timeline
LNGCHENIERE ENERGY INC	127,331	$27.4M	0.11%	+106,349	Timeline
SEICSEI INVTS CO	323,736	$26.7M	0.11%	new	Timeline
XYLXYLEM INC	225,689	$26.2M	0.11%	-1,584	Timeline
DPZDOMINOS PIZZA INC	59,037	$24.8M	0.1%	+50,131	Timeline
ECLECOLAB INC	105,458	$24.7M	0.1%	-16,710	Timeline
CBSHCOMMERCE BANCSHARES INC	391,932	$24.4M	0.1%	+29,032	Timeline
BACBANK OF AMER CORP	552,364	$24.3M	0.1%	-254,513	Timeline
LYFTLYFT INC	1,854,823	$23.9M	0.1%	+1,830,533	Timeline
KMIKINDER MORGAN INC DEL	870,765	$23.9M	0.1%	-119,680	Timeline
SBACSBA COMMUNICATIONS CORP	116,021	$23.6M	0.1%	+25,621	Timeline
EDCONSOLIDATED EDISON INC	264,862	$23.6M	0.1%	-7,448	Timeline
CHTRCHARTER COMMUNICATIONS INC	68,607	$23.5M	0.1%	+49,902	Timeline
ADSKAUTODESK INC	77,977	$23M	0.09%	-76,310	Timeline
GGENPACT LIMITED	529,472	$22.7M	0.09%	+25,033	Timeline
DHID R HORTON INC	162,442	$22.7M	0.09%	-197,172	Timeline
LDOSLEIDOS HOLDINGS INC	157,379	$22.7M	0.09%	+102,214	Timeline
SLBSLB LIMITED	586,409	$22.5M	0.09%	+279,369	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	94,822	$22.3M	0.09%	-42,195	Timeline
RSGREPUBLIC SVCS INC	109,776	$22.1M	0.09%	-3,329	Timeline
FIXCOMFORT SYS USA INC	51,984	$22M	0.09%	-4,755	Timeline
LENLENNAR CORP	157,582	$21.5M	0.09%	-118,509	Timeline
ESEVERSOURCE ENERGY	373,589	$21.5M	0.09%	-286,897	Timeline
AMPAMERIPRISE FINL INC	40,055	$21.3M	0.09%	+7,816	Timeline
RBLXROBLOX CORP	368,535	$21.3M	0.09%	new	Timeline
CHRWC H ROBINSON WORLDWIDE IN	205,425	$21.2M	0.09%	+100,572	Timeline
LIILENNOX INTL INC	34,419	$21M	0.09%	+33,810	Timeline
SPGIS&P GLOBAL INC	41,988	$20.9M	0.08%	+1,423	Timeline
ACGLARCH CAP GROUP LTD	223,160	$20.6M	0.08%	-232,120	Timeline
GRMNGARMIN LTD	99,549	$20.5M	0.08%	new	Timeline
SPOTSPOTIFY TECHNOLOGY S A	44,206	$19.8M	0.08%	+8,464	Timeline
WINGWINGSTOP INC	69,234	$19.7M	0.08%	+57,193	Timeline
ISRGINTUITIVE SURGICAL INC	37,600	$19.6M	0.08%	-16,189	Timeline
BNYBANK OF NY MELLON CORP	252,292	$19.4M	0.08%	+235,190	Timeline
CEGCONSTELLATION ENERGY CORP	85,725	$19.2M	0.08%	-78,711	Timeline
ZIONZIONS BANCORPORATION NATL AS	348,830	$18.9M	0.08%	-2,318	Timeline
ALLYALLY FINL INC	510,255	$18.4M	0.07%	-10,702	Timeline
RLRALPH LAUREN CORP	78,143	$18M	0.07%	-44,233	Timeline
OLLIOLLIES BARGAIN OUTLET HLDGS	163,480	$17.9M	0.07%	-51,123	Timeline
MKLMARKEL GROUP INC	10,361	$17.9M	0.07%	+2,538	Timeline
TDGTRANSDIGM GROUP INC	13,986	$17.7M	0.07%	-192	Timeline
RLIRLI CORP	101,925	$16.8M	0.07%	-11,726	Timeline
INSPINSPIRE MED SYS INC	90,542	$16.8M	0.07%	+47,563	Timeline
TOSTTOAST INC	453,263	$16.5M	0.07%	new	Timeline
TRVTRAVELERS COMPANIES INC	66,032	$15.9M	0.06%	+54,355	Timeline
XOMEXXON MOBIL CORP	145,217	$15.6M	0.06%	-79,259	Timeline
MTZMASTEC INC	114,694	$15.6M	0.06%	+88,741	Timeline
TPRTAPESTRY INC	238,725	$15.6M	0.06%	+207,322	Timeline
EEFTEURONET WORLDWIDE INC	150,502	$15.5M	0.06%	-3,262	Timeline
EXPDEXPEDITORS INTL WASH INC	136,604	$15.1M	0.06%	+40,381	Timeline
BXPBXP INC	203,209	$15.1M	0.06%	-202,253	Timeline
RYANRYAN SPECIALTY HOLDINGS INC	235,042	$15.1M	0.06%	+73,130	Timeline
AMATAPPLIED MATLS INC	90,431	$14.7M	0.06%	-573,334	Timeline
AMGAFFILIATED MANAGERS GROUP	78,369	$14.5M	0.06%	-21,703	Timeline
WELLWELLTOWER INC	112,692	$14.2M	0.06%	-160,377	Timeline
WFCWELLS FARGO & CO	201,806	$14.2M	0.06%	-42,613	Timeline
THCTENET HEALTHCARE CORP	111,781	$14.1M	0.06%	+89,287	Timeline
OMCOMNICOM GROUP INC	163,652	$14.1M	0.06%	-48,342	Timeline
CMCSACOMCAST CORP NEW	374,829	$14.1M	0.06%	+45,196	Timeline
CMICUMMINS INC	40,115	$14M	0.06%	-367	Timeline
MTGMGIC INVT CORP WIS	584,481	$13.9M	0.06%	-804,232	Timeline
NETCLOUDFLARE INC	127,822	$13.8M	0.06%	-153,004	Timeline
EGEVEREST GROUP LTD	37,919	$13.7M	0.06%	-63,824	Timeline
VZVERIZON COMMUNICATIONS INC	336,835	$13.5M	0.05%	-352,600	Timeline
GEVGE VERNOVA INC	40,310	$13.3M	0.05%	+38,965	Timeline
UNPUNION PAC CORP	57,372	$13.1M	0.05%	-973	Timeline
APPAPPLOVIN CORP	40,362	$13.1M	0.05%	+20,543	Timeline
NTNXNUTANIX INC	209,546	$12.8M	0.05%	+201,372	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	32,669	$12.6M	0.05%	+17,032	Timeline
FHNFIRST HORIZON CORPORATION	622,024	$12.5M	0.05%	-246,070	Timeline
LVSLAS VEGAS SANDS CORP	243,505	$12.5M	0.05%	new	Timeline
TXTTEXTRON INC	162,721	$12.4M	0.05%	-116,615	Timeline
CPTCAMDEN PPTY TR	105,871	$12.3M	0.05%	-39,158	Timeline
FLUTFLUTTER ENTMT PLC	47,499	$12.3M	0.05%	new	Timeline
VICIVICI PPTYS INC	419,911	$12.3M	0.05%	-1,799,467	Timeline
MKTXMARKETAXESS HLDGS INC	53,974	$12.2M	0.05%	new	Timeline
HUBSHUBSPOT INC	17,297	$12.1M	0.05%	+12,635	Timeline
VNTVONTIER CORPORATION	324,416	$11.8M	0.05%	+825	Timeline
PKGPACKAGING CORP AMER	52,324	$11.8M	0.05%	-2,915	Timeline
NYTNEW YORK TIMES CO MTN BE	222,828	$11.6M	0.05%	-2,347	Timeline
EXPEAGLE MATLS INC	47,000	$11.6M	0.05%	-6,982	Timeline
WDAYWORKDAY INC	44,857	$11.6M	0.05%	+14,374	Timeline
ADIANALOG DEVICES INC	53,992	$11.5M	0.05%	-266,930	Timeline
HRBBLOCK H & R INC	216,165	$11.4M	0.05%	+118,857	Timeline
KNSLKINSALE CAP GROUP INC	23,938	$11.1M	0.05%	+6,900	Timeline
NVRNVR INC	1,324	$10.8M	0.04%	+27	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	72,304	$10.8M	0.04%	+57,635	Timeline
XYZBLOCK INC	124,668	$10.6M	0.04%	-152,168	Timeline
PWRQUANTA SVCS INC	32,971	$10.4M	0.04%	+12,112	Timeline
HDHOME DEPOT INC	26,534	$10.3M	0.04%	-64,480	Timeline
MAAMID-AMER APT CMNTYS INC	66,474	$10.3M	0.04%	-33,212	Timeline
TGTTARGET CORP	75,470	$10.2M	0.04%	-595,187	Timeline
WABWABTEC	52,190	$9.89M	0.04%	+31,942	Timeline
JLLJONES LANG LASALLE INC	38,294	$9.69M	0.04%	+31,490	Timeline
VRSKVERISK ANALYTICS INC	35,170	$9.69M	0.04%	+7,862	Timeline
JHGJANUS HENDERSON GROUP PLC	223,684	$9.51M	0.04%	+78,004	Timeline
ALSNALLISON TRANSMISSION HLDGS I	87,934	$9.5M	0.04%	-47,047	Timeline
ITGARTNER INC	19,608	$9.5M	0.04%	-249	Timeline
AMANTERO MIDSTREAM CORP	611,861	$9.23M	0.04%	-46,650	Timeline
SYYSYSCO CORP	119,841	$9.16M	0.04%	+5,738	Timeline
GENGEN DIGITAL INC	324,527	$8.89M	0.04%	+274,068	Timeline
WRBBERKLEY W R CORP	151,742	$8.88M	0.04%	-207,195	Timeline
INTUINTUIT	14,033	$8.82M	0.04%	-15,607	Timeline
MDBMONGODB INC	37,641	$8.76M	0.04%	new	Timeline
CSLCARLISLE COS INC	23,693	$8.74M	0.04%	-234	Timeline
DTMDT MIDSTREAM INC	87,251	$8.68M	0.04%	+2,364	Timeline
UNHUNITEDHEALTH GROUP INC	17,046	$8.62M	0.04%	-307,958	Timeline
UIUBIQUITI INC	25,965	$8.62M	0.04%	new	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	87,250	$8.51M	0.03%	-39,483	Timeline
ERIEERIE INDTY CO	20,432	$8.42M	0.03%	+15,350	Timeline
UPSUNITED PARCEL SVCS INC	66,148	$8.34M	0.03%	+37,936	Timeline
GISGENERAL MILLS INC	128,564	$8.2M	0.03%	0	Timeline
PKPARK HOTELS & RESORTS INC	573,544	$8.07M	0.03%	-1,473,127	Timeline
PSNPARSONS CORP DEL	87,448	$8.07M	0.03%	+16,748	Timeline
NEMNEWMONT CORP	214,444	$7.98M	0.03%	+1,357	Timeline
SUISUN CMNTYS INC	64,719	$7.96M	0.03%	-85,455	Timeline
NKENIKE INC	104,494	$7.91M	0.03%	+513	Timeline
UDRUDR INC	181,684	$7.89M	0.03%	-187,764	Timeline
SNAPSNAP INC	706,990	$7.61M	0.03%	new	Timeline
BAPCREDICORP LTD	40,011	$7.33M	0.03%	-3,510	Timeline
CLCOLGATE PALMOLIVE CO	80,625	$7.33M	0.03%	-654,081	Timeline
EPREPR PPTYS	164,326	$7.28M	0.03%	-137,804	Timeline
PENPENUMBRA INC	30,582	$7.26M	0.03%	+20,756	Timeline
HAYWHAYWARD HLDGS INC	469,081	$7.17M	0.03%	new	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	31,269	$7.07M	0.03%	-1,439	Timeline
FLSFLOWSERVE CORP	122,733	$7.06M	0.03%	-6,798	Timeline
ILMNILLUMINA INC	52,565	$7.02M	0.03%	-41,352	Timeline
TFCTRUIST FINL CORP	160,647	$6.97M	0.03%	-6,872	Timeline
CITHE CIGNA GROUP	25,228	$6.97M	0.03%	-53,058	Timeline
NEUNEWMARKET CORP	13,088	$6.92M	0.03%	-7,529	Timeline
ITWILLINOIS TOOL WKS INC	27,262	$6.91M	0.03%	+519	Timeline
EWBCEAST WEST BANCORP INC	71,528	$6.85M	0.03%	-413	Timeline
LEN-BLENNAR CORP	51,763	$6.84M	0.03%	-2,511	Timeline
GLGLOBE LIFE INC	59,626	$6.65M	0.03%	new	Timeline
MUMICRON TECHNOLOGY INC	78,808	$6.63M	0.03%	-52,450	Timeline
MPWRMONOLITHIC PWR SYS INC	11,178	$6.61M	0.03%	-8,778	Timeline
CRUSCIRRUS LOGIC INC	66,227	$6.59M	0.03%	-5,733	Timeline
DKSDICKS SPORTING GOODS INC	28,622	$6.55M	0.03%	-26,562	Timeline
FNFABRINET	29,532	$6.49M	0.03%	+2,546	Timeline
BMIBADGER METER INC	30,263	$6.42M	0.03%	0	Timeline
VMCVULCAN MATLS CO	24,792	$6.38M	0.03%	+424	Timeline
BLKBLACKROCK INC	6,206	$6.36M	0.03%	new	Timeline
SNOWSNOWFLAKE INC	40,897	$6.31M	0.03%	new	Timeline
DXCMDEXCOM INC	81,091	$6.31M	0.03%	+74,360	Timeline
AXONAXON ENTERPRISE INC	10,330	$6.14M	0.02%	+8,556	Timeline
PDDPDD HOLDINGS INC	62,827	$6.09M	0.02%	+55,761	Timeline
COLBCOLUMBIA BKG SYS INC	225,058	$6.08M	0.02%	+63,030	Timeline
EGPEASTGROUP PPTYS INC	37,745	$6.06M	0.02%	new	Timeline
QLYSQUALYS INC	42,031	$5.89M	0.02%	+12,228	Timeline
KRKROGER CO	95,114	$5.82M	0.02%	-150,291	Timeline
OHIOMEGA HEALTHCARE INVS INC	153,334	$5.8M	0.02%	-25,850	Timeline
MLIMUELLER INDS INC	72,513	$5.75M	0.02%	-5,100	Timeline
SFMSPROUTS FMRS MKT INC	45,087	$5.73M	0.02%	+6,397	Timeline
QFINQFIN HOLDINGS INC	149,255	$5.73M	0.02%	0	Timeline
GPNGLOBAL PMTS INC	50,653	$5.68M	0.02%	+25,461	Timeline
TAT&T INC	248,534	$5.66M	0.02%	-400,861	Timeline
VRTVERTIV HOLDINGS CO	49,670	$5.64M	0.02%	+35,502	Timeline
LEGNLEGEND BIOTECH CORP	172,440	$5.61M	0.02%	new	Timeline
FTDRFRONTDOOR INC	101,282	$5.54M	0.02%	+37,583	Timeline
AOSSMITH A O CORP	81,090	$5.53M	0.02%	-268,477	Timeline
EXPEEXPEDIA GROUP INC	29,663	$5.53M	0.02%	new	Timeline
FDXFEDEX CORP	19,573	$5.51M	0.02%	-13,669	Timeline
TTEKTETRA TECH INC NEW	138,001	$5.5M	0.02%	-82,234	Timeline
CVLTCOMMVAULT SYS INC	36,322	$5.48M	0.02%	+8,613	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	70,957	$5.46M	0.02%	-58,373	Timeline
FANGDIAMONDBACK ENERGY INC	32,612	$5.34M	0.02%	-9,573	Timeline
SLMSLM CORP	190,460	$5.25M	0.02%	-923,623	Timeline
CWENCLEARWAY ENERGY INC	201,817	$5.25M	0.02%	+17,666	Timeline
EXLSEXLSERVICE HLDGS INC	117,985	$5.24M	0.02%	0	Timeline
OKEONEOK INC NEW	51,815	$5.2M	0.02%	+14,557	Timeline
CHDCHURCH & DWIGHT CO INC	49,617	$5.2M	0.02%	-33,531	Timeline
PAYCPAYCOM SOFTWARE INC	25,157	$5.16M	0.02%	new	Timeline
BOXBOX INC	161,865	$5.11M	0.02%	+139,664	Timeline
EHCENCOMPASS HEALTH CORP	54,213	$5.01M	0.02%	+3,923	Timeline
OKTAOKTA INC	62,290	$4.91M	0.02%	+1,330	Timeline
LRNSTRIDE INC	46,891	$4.87M	0.02%	+31,701	Timeline
STAGSTAG INDUSTRIAL INC	143,781	$4.86M	0.02%	-1,739	Timeline
PBPROSPERITY BANCSHARES INC	64,415	$4.85M	0.02%	-2,245	Timeline
ITRIITRON INC	44,391	$4.82M	0.02%	+4,241	Timeline
PYPLPAYPAL HLDGS INC	56,235	$4.8M	0.02%	-28,241	Timeline
IDCCINTERDIGITAL INC	24,676	$4.78M	0.02%	+6,572	Timeline
NDAQNASDAQ INC	61,729	$4.77M	0.02%	-6,790	Timeline
CWCURTISS WRIGHT CORP	12,758	$4.53M	0.02%	-690	Timeline
XELXCEL ENERGY INC	67,038	$4.53M	0.02%	-164,378	Timeline
HALOHALOZYME THERAPEUTICS INC	92,475	$4.42M	0.02%	-18,155	Timeline
MDTMEDTRONIC PLC	54,950	$4.39M	0.02%	-338,796	Timeline
AVBAVALONBAY CMNTYS INC	19,639	$4.32M	0.02%	-145	Timeline
CPRXCATALYST PHARMACEUTICALS INC	204,024	$4.26M	0.02%	+3,742	Timeline
ENSGENSIGN GROUP INC	31,681	$4.21M	0.02%	+35	Timeline
MWAMUELLER WTR PRODS INC	185,861	$4.18M	0.02%	-5,878	Timeline
MELIMERCADOLIBRE INC	2,444	$4.16M	0.02%	-4,633	Timeline
WUWESTERN UN CO	386,962	$4.1M	0.02%	-17,461	Timeline
HBANHUNTINGTON BANCSHARES INC	250,669	$4.08M	0.02%	0	Timeline
APOAPOLLO GLOBAL MGMT INC	24,492	$4.05M	0.02%	-12,859	Timeline
STRLSTERLING INFRASTRUCTURE INC	23,826	$4.01M	0.02%	+5,396	Timeline
WSMWILLIAMS SONOMA INC	21,380	$3.96M	0.02%	+17,034	Timeline
COKECOCA COLA CONS INC	3,142	$3.96M	0.02%	-985	Timeline
BPOPPOPULAR INC	41,869	$3.94M	0.02%	-290,224	Timeline
HLNEHAMILTON LANE INC	26,275	$3.89M	0.02%	+5,160	Timeline
VLTOVERALTO CORP	38,091	$3.88M	0.02%	+31,304	Timeline
SPSCSPS COMM INC	21,083	$3.88M	0.02%	-810	Timeline
IQVIQVIA HLDGS INC	19,688	$3.87M	0.02%	-50,038	Timeline
EOGEOG RES INC	31,148	$3.82M	0.02%	+9,047	Timeline
AGXARGAN INC	27,762	$3.8M	0.02%	-6,877	Timeline
ESQESQUIRE FINL HLDGS INC	47,817	$3.8M	0.02%	-5,581	Timeline
GVAGRANITE CONSTR INC	43,251	$3.79M	0.02%	+25,738	Timeline
BBYBEST BUY INC	43,585	$3.74M	0.02%	-3,644	Timeline
DOCUDOCUSIGN INC	41,221	$3.71M	0.02%	-84,295	Timeline
PINSPINTEREST INC	124,881	$3.62M	0.01%	+60,409	Timeline
CPBTHE CAMPBELLS COMPANY	85,985	$3.6M	0.01%	0	Timeline
CBCHUBB LIMITED	12,982	$3.59M	0.01%	-170,638	Timeline
HIGHARTFORD INSURANCE GROUP INC	31,850	$3.48M	0.01%	-53,238	Timeline
CVXCHEVRON CORPORATION	23,837	$3.45M	0.01%	-27,609	Timeline
KKELLANOVA	40,641	$3.29M	0.01%	0	Timeline
EVEREVERQUOTE INC	164,466	$3.29M	0.01%	+106,492	Timeline
URIUNITED RENTALS INC	4,649	$3.27M	0.01%	-4,056	Timeline
CRBGCOREBRIDGE FINL INC	108,375	$3.24M	0.01%	+70,553	Timeline
DISDISNEY WALT CO	29,071	$3.24M	0.01%	+15,708	Timeline
CARGCARGURUS INC	87,862	$3.21M	0.01%	+23,445	Timeline
ALXALEXANDERS INC	16,007	$3.2M	0.01%	+2,572	Timeline
FRTFEDERAL RLTY INVT TR NEW	28,170	$3.15M	0.01%	-967	Timeline
SNCYSUN CTRY AIRLS HLDGS INC	214,637	$3.13M	0.01%	+116,643	Timeline
LMATLEMAITRE VASCULAR INC	33,656	$3.1M	0.01%	0	Timeline
POWLPOWELL INDS INC	13,809	$3.06M	0.01%	+283	Timeline
MDLZMONDELEZ INTL INC	50,589	$3.02M	0.01%	-158,947	Timeline
APAMARTISAN PARTNERS ASSET MGMT	69,490	$2.99M	0.01%	+1,147	Timeline
KVUEKENVUE INC	139,684	$2.98M	0.01%	+130,467	Timeline
KDPKEURIG DR PEPPER INC	92,823	$2.98M	0.01%	0	Timeline
OSPNONESPAN INC	159,771	$2.96M	0.01%	-25,850	Timeline
NRDSNERDWALLET INC	216,172	$2.88M	0.01%	+194,387	Timeline
ADPAUTOMATIC DATA PROCESSING IN	9,785	$2.86M	0.01%	-26,685	Timeline
CALMCAL MAINE FOODS INC	27,322	$2.81M	0.01%	-549	Timeline
STEPSTEPSTONE GROUP INC	47,821	$2.77M	0.01%	-4,260	Timeline
FFINFIRST FINL BANKSHARES INC	75,357	$2.72M	0.01%	-870	Timeline
AONAON PLC	7,558	$2.71M	0.01%	+1,754	Timeline
CRSCARPENTER TECHNOLOGY CORP	15,918	$2.7M	0.01%	+866	Timeline
GAPGAP INC	114,303	$2.7M	0.01%	+72,030	Timeline
PANWPALO ALTO NETWORKS INC	14,560	$2.65M	0.01%	-17,569	Timeline
PRIMPRIMORIS SVCS CORP	34,469	$2.63M	0.01%	+30,550	Timeline
QTWOQ2 HLDGS INC	25,467	$2.56M	0.01%	+7,799	Timeline
REYNREYNOLDS CONSUMER PRODS INC	94,274	$2.54M	0.01%	-3,107	Timeline
OTTROTTER TAIL CORP	34,381	$2.54M	0.01%	+7,740	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	38,529	$2.53M	0.01%	+28,431	Timeline
RSIRUSH STREET INTERACTIVE INC	183,767	$2.52M	0.01%	+18,335	Timeline
RDVTRED VIOLET INC	69,464	$2.51M	0.01%	+13,414	Timeline
HQYHEALTHEQUITY INC	26,120	$2.51M	0.01%	-29,477	Timeline
CCBCOASTAL FINL CORP WA	28,837	$2.45M	0.01%	-28,520	Timeline
TMUST-MOBILE US INC	11,053	$2.44M	0.01%	-40	Timeline
KOCOCA COLA CO	38,841	$2.42M	0.01%	-992,307	Timeline
SHAKSHAKE SHACK INC	18,587	$2.41M	0.01%	+11,435	Timeline
BBWBUILD-A-BEAR WORKSHOP INC	52,357	$2.41M	0.01%	-9,300	Timeline
CVNACARVANA CO	11,815	$2.4M	0.01%	+2,600	Timeline
PLMRPALOMAR HLDGS INC	22,680	$2.39M	0.01%	0	Timeline
TXRHTEXAS ROADHOUSE INC	13,265	$2.39M	0.01%	new	Timeline
SEMRSEMRUSH HLDGS INC	201,317	$2.39M	0.01%	+152,548	Timeline
ARDXARDELYX INC	469,819	$2.38M	0.01%	+299,275	Timeline
CUBECUBESMART	55,525	$2.38M	0.01%	-1,119	Timeline
NSANATIONAL STORAGE AFFILIATES	62,617	$2.37M	0.01%	-85,202	Timeline
WTWISDOMTREE INC	225,968	$2.37M	0.01%	+193,207	Timeline
UVEUNIVERSAL INS HLDGS INC	112,353	$2.37M	0.01%	-16,517	Timeline
NTGRNETGEAR INC	84,885	$2.37M	0.01%	-5,095	Timeline
JKHYHENRY JACK & ASSOC INC	13,419	$2.35M	0.01%	+1,538	Timeline
BANFBANCFIRST CORP	20,056	$2.35M	0.01%	+331	Timeline
FHBFIRST HAWAIIAN INC	90,427	$2.35M	0.01%	-5,517	Timeline
PIIMPINJ INC	16,106	$2.34M	0.01%	+7,537	Timeline
PSAPUBLIC STORAGE	7,796	$2.33M	0.01%	-565	Timeline
PRGSPROGRESS SOFTWARE CORP	35,709	$2.33M	0.01%	+32,364	Timeline
SWKSTANLEY BLACK & DECKER INC	28,971	$2.33M	0.01%	new	Timeline
AMGNAMGEN INC	8,904	$2.32M	0.01%	-2,368	Timeline
NEENEXTERA ENERGY INC	32,256	$2.31M	0.01%	0	Timeline
BLBLACKLINE INC	37,961	$2.31M	0.01%	+7,330	Timeline
TAPMOLSON COORS BEVERAGE CO	40,212	$2.3M	0.01%	-21,676	Timeline
FTAIFTAI AVIATION LTD	15,961	$2.3M	0.01%	+7,452	Timeline
FSSFEDERAL SIGNAL CORP	24,835	$2.29M	0.01%	+83	Timeline
APOGAPOGEE ENTERPRISES INC	32,078	$2.29M	0.01%	0	Timeline
GRSDGRANDSTAND LTD	161,931	$2.28M	0.01%	new	Timeline
BRXBRIXMOR PPTY GROUP INC	81,299	$2.26M	0.01%	+21,260	Timeline
SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC	61,760	$2.23M	0.01%	+14,548
TGTXTG THERAPEUTICS INC	73,117	$2.2M	0.01%	-50,284	Timeline
MCDMCDONALDS CORP	7,433	$2.15M	0.01%	-5,507	Timeline
VCTRVICTORY CAP HLDGS INC DEL	32,842	$2.15M	0.01%	+7,712	Timeline
IRMDIRADIMED CORP	39,063	$2.15M	0.01%	-6,000	Timeline
AVOMISSION PRODUCE INC	149,422	$2.15M	0.01%	new	Timeline
BCPCBALCHEM CORP	13,141	$2.14M	0.01%	+8,553	Timeline
CBTCABOT CORP	23,454	$2.14M	0.01%	-340	Timeline
NVCRNOVOCURE LTD	70,601	$2.1M	0.01%	+55,334	Timeline
ACADACADIA PHARMACEUTICALS INC	114,535	$2.1M	0.01%	+70,238	Timeline
RBCAAREPUBLIC BANCORP INC KY	29,730	$2.08M	0.01%	-2,092	Timeline
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC	20,449	$2.08M	0.01%	-7,222
DUKDUKE ENERGY CORP NEW	19,075	$2.06M	0.01%	-16,814	Timeline
FRSHFRESHWORKS INC	126,367	$2.04M	0.01%	new	Timeline
GOODGLADSTONE COMMERCIAL CORP	123,296	$2M	0.01%	-18,700	Timeline
ZWSZURN ELKAY WATER SOLNS CORP	53,147	$1.98M	0.01%	+12,010	Timeline
WBDWARNER BROS DISCOVERY INC	187,526	$1.98M	0.01%	+176,408	Timeline
MTCHMATCH GROUP INC NEW	60,567	$1.98M	0.01%	-9,166	Timeline
AESAES CORP	153,215	$1.97M	0.01%	new	Timeline
PRGPROG HOLDINGS INC	46,614	$1.97M	0.01%	+5,944	Timeline
GFFGRIFFON CORP	27,247	$1.94M	0.01%	+9,896	Timeline
ARIS WATER SOLUTIONS INCARIS WATER SOLUTIONS INC	80,756	$1.93M	0.01%	-15,000
DHILDIAMOND HILL INVT GROUP INC	12,445	$1.93M	0.01%	-2,168	Timeline
MR COOPER GROUP INCMR COOPER GROUP INC	20,101	$1.93M	0.01%	-12,491
UPSTUPSTART HLDGS INC	31,298	$1.93M	0.01%	+22,946	Timeline
IRDMIRIDIUM COMMUNICATIONS INC	65,768	$1.91M	0.01%	-15,299	Timeline
ORRFORRSTOWN FINL SVCS INC	52,106	$1.91M	0.01%	-14,644	Timeline
CTOCTO RLTY GROWTH INC NEW	96,540	$1.9M	0.01%	+2,200	Timeline
OCOWENS CORNING NEW	11,159	$1.9M	0.01%	-61,462	Timeline
MATXMATSON INC	14,083	$1.9M	0.01%	+1,246	Timeline
HLTHILTON WORLDWIDE HLDGS INC	7,572	$1.87M	0.01%	+264	Timeline
WKWORKIVA INC	16,999	$1.86M	0.01%	+890	Timeline
USFDUS FOODS HLDG CORP	27,581	$1.86M	0.01%	+1,021	Timeline
AALAMERICAN AIRLINES GROUP INC	106,054	$1.85M	0.01%	new	Timeline
MONEYLION INCMONEYLION INC	21,426	$1.84M	0.01%	-94
NGVCNATURAL GROCERS BY VITAMIN	46,216	$1.84M	0.01%	-25,270	Timeline
BBWIBATH & BODY WORKS INC	47,170	$1.83M	0.01%	-87,374	Timeline
BROSDUTCH BROS INC	34,665	$1.82M	0.01%	new	Timeline
AMALAMALGAMATED FINANCIAL CORP	54,152	$1.81M	0.01%	-13,760	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	3,455	$1.8M	0.01%	-8,647	Timeline
TCMDTACTILE SYS TECHNOLOGY INC	104,266	$1.79M	0.01%	-31,530	Timeline
WWWWOLVERINE WORLD WIDE INC	80,226	$1.78M	0.01%	new	Timeline
AYIACUITY INC	6,092	$1.78M	0.01%	+467	Timeline
MKSIMKS INC.	17,015	$1.78M	0.01%	new	Timeline
MEIMETHODE ELECTRS INC	149,826	$1.77M	0.01%	+27,210	Timeline
FORMFORMFACTOR INC	39,306	$1.73M	0.01%	0	Timeline
HRLHORMEL FOODS CORP	54,928	$1.72M	0.01%	0	Timeline
IBPINSTALLED BLDG PRODS INC	9,790	$1.72M	0.01%	-3,840	Timeline
TRNTRINITY INDS INC	48,519	$1.7M	0.01%	-3,393	Timeline
TKTEEKAY CORPORATION LTD	244,705	$1.7M	0.01%	new	Timeline
AGYSAGILYSYS INC	12,757	$1.68M	0.01%	-2,342	Timeline
ACIWACI WORLDWIDE INC	32,084	$1.67M	0.01%	-610	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	77,042	$1.64M	0.01%	+45,605	Timeline
WLDNWILLDAN GROUP INC	43,107	$1.64M	0.01%	-11,795	Timeline
FRFIRST INDL RLTY TR INC	32,745	$1.64M	0.01%	+27,150	Timeline
ORLYOREILLY AUTOMOTIVE INC	1,380	$1.64M	0.01%	-22,149	Timeline
HURNHURON CONSULTING GROUP INC	13,142	$1.63M	0.01%	0	Timeline
BSVNBANK7 CORP	34,770	$1.62M	0.01%	+16,099	Timeline
ANFABERCROMBIE & FITCH CO	10,801	$1.61M	0.01%	+1,670	Timeline
WRLDWORLD ACCEP CORPORATION	14,307	$1.61M	0.01%	-3,144	Timeline
PLAYAGS INCPLAYAGS INC	138,540	$1.6M	0.01%	-29,200
ROADCONSTRUCTION PARTNERS INC	17,897	$1.58M	0.01%	0	Timeline
COMPCOMPASS INC	269,220	$1.57M	0.01%	+173,933	Timeline
CSWCSW INDUSTRIALS INC	4,443	$1.57M	0.01%	-90	Timeline
PBIPITNEY BOWES INC	214,181	$1.55M	0.01%	+18,583	Timeline
KRYSKRYSTAL BIOTECH INC	9,884	$1.55M	0.01%	0	Timeline
COPCONOCOPHILLIPS	15,596	$1.55M	0.01%	-3,425	Timeline
BFSSAUL CTRS INC	39,782	$1.54M	0.01%	-730	Timeline
CHRSCOHERUS ONCOLOGY INC	1,116,142	$1.54M	0.01%	+186,010	Timeline

Sold out in Q4 2024

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

The largest 100 of 173. All 173

Security	Shares before	Value before	Type
ARISTA NETWORKS INCARISTA NETWORKS INC	390,931	$150M	shares
LAM RESEARCH CORPLAM RESEARCH CORP	103,715	$84.6M	shares
NXPINXP SEMICONDUCTORS N V	252,587	$60.6M	shares
KHCKRAFT HEINZ CO	655,312	$23M	shares
FCNFTI CONSULTING INC	66,296	$15.1M	shares
CHECHEMED CORP NEW	17,723	$10.7M	shares
EBAYEBAY INC.	104,254	$6.79M	shares
PEGAPEGASYSTEMS INC	86,305	$6.31M	shares
BLACKROCK INCBLACKROCK INC	5,906	$5.61M	shares
WYNNWYNN RESORTS LTD	51,048	$4.89M	shares
EXASEXACT SCIENCES CORP	62,062	$4.23M	shares
SAMBOSTON BEER INC	14,310	$4.14M	shares
CFRCULLEN FROST BANKERS INC	35,754	$4M	shares
DVADAVITA INC	22,523	$3.69M	shares
CUZCOUSINS PPTYS INC	118,236	$3.49M	shares
GRBKGREEN BRICK PARTNERS INC	36,487	$3.05M	shares
LNTHLANTHEUS HLDGS INC	27,567	$3.03M	shares
LNWOLIGHT & WONDER INC	33,156	$3.01M	shares
MARATHON OIL CORPMARATHON OIL CORP	109,413	$2.91M	shares
ATIATI INC	42,529	$2.85M	shares
MHKMOHAWK INDS INC	15,378	$2.47M	shares
TEEKAY CORPORATIONTEEKAY CORPORATION	249,030	$2.29M	shares
AIZASSURANT INC	11,031	$2.19M	shares
TOLTOLL BROTHERS INC	12,916	$2M	shares
AGOASSURED GUARANTY LTD	24,705	$1.96M	shares
NLYANNALY CAPITAL MANAGEMENT IN	97,139	$1.95M	shares
DCIDONALDSON INC	26,226	$1.93M	shares
AMCOR PLCAMCOR PLC	151,790	$1.72M	shares
TMDXTRANSMEDICS GROUP INC	10,866	$1.71M	shares
BROOKFIELD INFRASTRUCT FCLA…BROOKFIELD INFRASTRUCT FCLASS …	38,468	$1.67M	shares
UFPIUFP INDUSTRIES INC	12,587	$1.65M	shares
HWKNHAWKINS INC	12,185	$1.55M	shares
ALDXALDEYRA THERAPEUTICS INC	271,262	$1.46M	shares
PETIQ INCPETIQ INC	45,712	$1.41M	shares
SWIMLATHAM GROUP INC	200,177	$1.36M	shares
HPQHP INC	37,298	$1.34M	shares
SFIXSTITCH FIX INC	453,827	$1.28M	shares
DBRGDIGITALBRIDGE GROUP INC	89,729	$1.27M	shares
SJMSMUCKER J M CO	10,026	$1.21M	shares
ELLAUDER ESTEE COS INC	11,873	$1.18M	shares
SNXTD SYNNEX CORPORATION	9,798	$1.18M	shares
BAXBAXTER INTL INC	29,675	$1.13M	shares
SAPIENS INTERNATIONAL CORPSAPIENS INTERNATIONAL CORP	30,034	$1.12M	shares
KELYAKELLY SVCS INC	52,068	$1.11M	shares
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	35,194	$1.11M	shares
INVHINVITATION HOMES INC	31,219	$1.1M	shares
ESABESAB CORPORATION	10,316	$1.1M	shares
Surmodics IncSurmodics Inc	27,950	$1.08M	shares
CNCCENTENE CORP DEL	14,130	$1.06M	shares
BKDBROOKDALE SR LIVING INC	153,608	$1.04M	shares
MTDRMATADOR RES CO	20,925	$1.03M	shares
PCVXVAXCYTE INC	8,895	$1.02M	shares
ESNTESSENT GROUP LTD	15,552	$1000K	shares
RXSTRXSIGHT INC	19,978	$988K	shares
NSITINSIGHT ENTERPRISES INC	4,446	$958K	shares
WTWWILLIS TOWERS WATSON PLC LTD	3,150	$928K	shares
ALGALAMO GROUP INC	5,121	$922K	shares
PTENPATTERSON-UTI ENERGY INC	119,848	$917K	shares
OUTFRONT MEDIA INCOUTFRONT MEDIA INC	47,682	$876K	shares
CASSCASS INFORMATION SYS INC	21,011	$872K	shares
OSISOSI SYSTEMS INC	5,688	$864K	shares
RHPRYMAN HOSPITALITY PPTYS INC	7,851	$842K	shares
MCHPMICROCHIP TECHNOLOGY INC.	10,385	$834K	shares
BIIBBIOGEN INC	4,282	$830K	shares
WFRDWEATHERFORD INTL PLC	9,684	$822K	shares
FLRFLUOR CORP	17,174	$819K	shares
NENOBLE CORP PLC	22,515	$814K	shares
BROOKFIELD RENEWABLE COR-ABROOKFIELD RENEWABLE COR-A	24,361	$796K	shares
AMPHAMPHASTAR PHARMACEUTICALS IN	16,169	$785K	shares
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC	9,979	$730K	shares
PACSPACS GROUP INC	17,735	$709K	shares
ARVNARVINAS INC	28,422	$700K	shares
LEUCENTRUS ENERGY CORP	12,103	$664K	shares
AARONS CO INCAARONS CO INC	66,505	$662K	shares
RNAMAVIDITY BIOSCIENCES INC	14,376	$660K	shares
APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD	8,880	$639K	shares
OSCROSCAR HEALTH INC	29,561	$627K	shares
SGRYSURGERY PARTNERS INC	19,174	$618K	shares
COCOVITA COCO CO INC	21,814	$618K	shares
NRIXNURIX THERAPEUTICS INC	26,544	$596K	shares
CLHCLEAN HARBORS INC	2,465	$596K	shares
NINISOURCE INC	16,837	$583K	shares
LPGDORIAN LPG LTD	16,927	$583K	shares
DFINDONNELLEY FINL SOLUTIONS INC	8,661	$570K	shares
MQMARQETA INC	113,304	$557K	shares
PNFPPINNACLE FINANCIAL PARTNERS	5,603	$549K	shares
EQCEQUITY COMMONWEALTH	26,578	$529K	shares
ATRAPTARGROUP INC	3,251	$521K	shares
BLFSBIOLIFE SOLUTIONS INC	19,863	$497K	shares
OZKBANK OZK LITTLE ROCK ARK	11,248	$484K	shares
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION	15,785	$476K	shares
HUYAHUYA INC	91,085	$465K	shares
KRCKILROY REALTY CORP	11,765	$455K	shares
XHRXENIA HOTELS & RESORTS INC	30,671	$453K	shares
ZETAZETA GLOBAL HOLDINGS CORP	15,033	$448K	shares
PAGSPAGSEGURO DIGITAL LTD	51,141	$440K	shares
JBSSSANFILIPPO JOHN B & SON INC	4,662	$440K	shares
AVTRAVANTOR INC	16,645	$431K	shares
EVHEVOLENT HEALTH INC	15,191	$430K	shares
OSKOSHKOSH CORP	4,200	$421K	shares

How Q4 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 0001177206-25-000002	base		2025-02-04	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC