LOS ANGELES CAPITAL MANAGEMENT LLC

13F filer, CIK 1177206, LOS ANGELES, CA

LOS ANGELES CAPITAL MANAGEMENT LLC reported $22,624,418,910 across 1,078 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-05. Its ten largest share positions make up 36.16% of the portfolio.

Filed 2025-05-05 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0001177206-25-000003

Period: 2025-03-31
Reported value: $22.6B
Holdings: 1,078
Top 10 weight: 36.16%
New: 169
Sold out: 189

Largest buys vs the previous quarter

Security	Shares change	Approx. value
Vadded	+799,629	$280M
GILDadded	+2,040,261	$229M
ABBVadded	+945,165	$198M
EXPEadded	+999,454	$168M
JNJadded	+981,083	$163M

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
EAreduced	-1,107,419	-$160M
NOWreduced	-131,560	-$105M
ORCLreduced	-713,841	-$99.8M
CBREreduced	-736,049	-$96.3M
WMreduced	-407,873	-$94.4M

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, Q1 2025

Share positions as resolved from 13F-HR 0001177206-25-000003, largest first. % of portfolio is the value over $22,624,418,910, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AAPLAPPLE INC	6,900,749	$1.53B	6.78%	-306,603	Timeline
MSFTMICROSOFT CORP	3,539,178	$1.33B	5.87%	-31,038	Timeline
NVDANVIDIA CORPORATION	11,965,922	$1.3B	5.73%	+18,469	Timeline
AMZNAMAZON COM INC	4,345,995	$827M	3.65%	+273,754	Timeline
METAMETA PLATFORMS INC	1,381,312	$796M	3.52%	+166,789	Timeline
AVGOBROADCOM INC	3,304,153	$553M	2.45%	+787,321	Timeline
NFLXNETFLIX INC.	573,890	$535M	2.37%	-9,388	Timeline
VVISA INC	1,318,862	$462M	2.04%	+799,629	Timeline
GOOGLALPHABET INC	2,822,503	$436M	1.93%	-127,028	Timeline
GOOGALPHABET INC	2,641,292	$413M	1.82%	-167,830	Timeline
ABBVABBVIE INC	1,568,927	$329M	1.45%	+945,165	Timeline
TSLATESLA INC	1,239,581	$321M	1.42%	+165,156	Timeline
MAMASTERCARD INCORPORATED	578,640	$317M	1.4%	+42,273	Timeline
GILDGILEAD SCIENCES INC	2,523,036	$283M	1.25%	+2,040,261	Timeline
MSIMOTOROLA SOLUTIONS INC	615,207	$269M	1.19%	+138,643	Timeline
SCHWCHARLES SCHWAB CORP (THE)	3,239,897	$254M	1.12%	+2,051,273	Timeline
MRKMERCK & CO INC	2,674,845	$240M	1.06%	+1,305,255	Timeline
PMPHILIP MORRIS INTL INC	1,507,621	$239M	1.06%	+91,740	Timeline
JNJJOHNSON & JOHNSON	1,440,384	$239M	1.06%	+981,083	Timeline
CSCOCISCO SYS INC	3,818,575	$236M	1.04%	-544,090	Timeline
SPGSIMON PPTY GROUP INC NEW	1,326,445	$220M	0.97%	+219,915	Timeline
BKNGBOOKING HOLDINGS INC	46,014	$212M	0.94%	+11,966	Timeline
FTNTFORTINET INC	2,020,203	$194M	0.86%	-899,749	Timeline
TTTRANE TECHNOLOGIES PLC	573,024	$193M	0.85%	+6,131	Timeline
HWMHOWMET AEROSPACE INC	1,474,414	$191M	0.85%	-191,510	Timeline
PGRPROGRESSIVE CORP	631,898	$179M	0.79%	-48,985	Timeline
RMDRESMED INC	773,159	$173M	0.76%	+104,251	Timeline
EXPEEXPEDIA GROUP INC	1,029,117	$173M	0.76%	+999,454	Timeline
LLYELI LILLY & CO	204,752	$169M	0.75%	-109,918	Timeline
USBUS BANCORP	3,873,719	$164M	0.72%	-126,862	Timeline
APHAMPHENOL CORP	2,391,868	$157M	0.69%	+707,272	Timeline
COSTCOSTCO WHOLESALE CORPORATION	160,016	$151M	0.67%	+13,328	Timeline
JPMJPMORGAN CHASE & CO	616,583	$151M	0.67%	+43,196	Timeline
BMYBRISTOL-MYERS SQUIBB CO	2,401,198	$146M	0.65%	+118,921	Timeline
AXPAMERICAN EXPRESS CO	528,849	$142M	0.63%	-12,764	Timeline
CBOECBOE GLOBAL MKTS INC	605,208	$137M	0.61%	-155,320	Timeline
LNGCHENIERE ENERGY INC	568,627	$132M	0.58%	+441,296	Timeline
CTASCINTAS CORP	638,726	$131M	0.58%	-284,604	Timeline
MCOMOODYS CORP	275,474	$128M	0.57%	-1,566	Timeline
WMTWALMART INC	1,441,445	$127M	0.56%	+430,863	Timeline
QCOMQUALCOMM INC	804,811	$124M	0.55%	+290,244	Timeline
COFCAPITAL ONE FINL CORP	688,141	$123M	0.55%	+140,082	Timeline
LMTLOCKHEED MARTIN CORP	273,872	$122M	0.54%	-59,262	Timeline
ROSTROSS STORES INC	942,743	$120M	0.53%	-324,637	Timeline
VZVERIZON COMMUNICATIONS INC	2,487,250	$113M	0.5%	+2,150,415	Timeline
LULULULULEMON ATHLETICA INC	376,690	$107M	0.47%	+53,659	Timeline
RTXRTX CORPORATION	796,271	$105M	0.47%	+166,853	Timeline
MOALTRIA GROUP INC	1,739,344	$104M	0.46%	+247,146	Timeline
TRGPTARGA RES CORP	518,058	$104M	0.46%	+45,979	Timeline
MTBM & T BK CORP	575,065	$103M	0.45%	-29,252	Timeline
NRGNRG ENERGY INC	1,074,257	$103M	0.45%	-93,319	Timeline
ALLALLSTATE CORP	489,794	$101M	0.45%	-18,870	Timeline
GLWCORNING INC	2,147,032	$98.3M	0.43%	-165,509	Timeline
MSCIMSCI INC	172,134	$97.3M	0.43%	-111,268	Timeline
CRMSALESFORCE INC	359,935	$96.6M	0.43%	-317,906	Timeline
ACMAECOM	1,026,034	$95.1M	0.42%	-53,559	Timeline
EXCEXELON CORP	1,913,619	$88.2M	0.39%	+78,353	Timeline
KLACKLA CORP	125,651	$85.4M	0.38%	-5,609	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	1,682,958	$84.5M	0.37%	+849,464	Timeline
CMCSACOMCAST CORP NEW	2,268,788	$83.7M	0.37%	+1,893,959	Timeline
MRSHMARSH & MCLENNAN COS INC	340,457	$83.1M	0.37%	-49,563	Timeline
ANETARISTA NETWORKS INC	1,028,006	$79.6M	0.35%	-602,822	Timeline
FCXFREEPORT MCMORAN INC	2,082,404	$78.8M	0.35%	-1,322,681	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	147,972	$78.8M	0.35%	-8,301	Timeline
SYFSYNCHRONY FINANCIAL	1,403,304	$74.3M	0.33%	-540,513	Timeline
TAT&T INC	2,545,679	$72M	0.32%	+2,297,145	Timeline
ADIANALOG DEVICES INC	355,710	$71.7M	0.32%	+301,718	Timeline
FFIVF5 INC	254,946	$67.9M	0.3%	-10,102	Timeline
GDGENERAL DYNAMICS CORP	247,482	$67.5M	0.3%	+91,591	Timeline
GEGE AEROSPACE	329,710	$66M	0.29%	+164,201	Timeline
VTRVENTAS INC	951,330	$65.4M	0.29%	+945,150	Timeline
PFEPFIZER INC	2,534,319	$64.2M	0.28%	+2,504,816	Timeline
LOPEGRAND CANYON ED INC	360,825	$62.4M	0.28%	+13,347	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	732,910	$62.3M	0.28%	-8,682	Timeline
PEPPEPSICO INC	412,084	$61.8M	0.27%	+199,939	Timeline
SYKSTRYKER CORPORATION	165,321	$61.5M	0.27%	-1,446	Timeline
AMGNAMGEN INC	194,011	$60.4M	0.27%	+185,107	Timeline
PHPARKER-HANNIFIN CORP	96,879	$58.9M	0.26%	-2,274	Timeline
TYLTYLER TECHNOLOGIES INC	99,748	$58M	0.26%	-6,370	Timeline
EQHEQUITABLE HLDGS INC	1,106,018	$57.6M	0.25%	-362,894	Timeline
ETNEATON CORP PLC	211,296	$57.4M	0.25%	-63,531	Timeline
EMEEMCOR GROUP INC	154,929	$57.3M	0.25%	-85,710	Timeline
DASHDOORDASH INC	311,554	$56.9M	0.25%	-193,998	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	367,975	$55.1M	0.24%	-305,897	Timeline
LRCXLAM RESEARCH CORP	742,966	$54M	0.24%	+151,261	Timeline
HCAHCA HEALTHCARE INC	154,018	$53.2M	0.24%	-1,469	Timeline
BKRBAKER HUGHES COMPANY	1,158,855	$50.9M	0.23%	+16,379	Timeline
AWIARMSTRONG WORLD INDS INC NEW	359,145	$50.6M	0.22%	-66,213	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	294,576	$50.3M	0.22%	-34,820
PLTRPALANTIR TECHNOLOGIES INC	586,274	$49.5M	0.22%	-237,149	Timeline
WMWASTE MGMT INC DEL	207,929	$48.1M	0.21%	-407,873	Timeline
PENPENUMBRA INC	179,550	$48M	0.21%	+148,968	Timeline
NOCNORTHROP GRUMMAN CORP	91,041	$46.6M	0.21%	+31,665	Timeline
FISVFISERV INC	210,222	$46.4M	0.21%	+667	Timeline
GRMNGARMIN LTD	213,369	$46.3M	0.2%	+113,820	Timeline
AMTAMERICAN TOWER CORP	210,990	$45.9M	0.2%	+1,389	Timeline
TWTRADEWEB MKTS INC	294,976	$43.8M	0.19%	-3,179	Timeline
CATCATERPILLAR INC	132,653	$43.7M	0.19%	+8,434	Timeline
CBRECBRE GROUP INC	323,911	$42.4M	0.19%	-736,049	Timeline
DOCSDOXIMITY INC	725,080	$42.1M	0.19%	-145,242	Timeline
SPOTSPOTIFY TECHNOLOGY S A	75,121	$41.3M	0.18%	+30,915	Timeline
DALDELTA AIR LINES INC	945,628	$41.2M	0.18%	new	Timeline
TEAMATLASSIAN CORPORATION	192,654	$40.9M	0.18%	-35,470	Timeline
UALUNITED AIRLS HLDGS INC	586,043	$40.5M	0.18%	+223,173	Timeline
CITHE CIGNA GROUP	121,270	$39.9M	0.18%	+96,042	Timeline
SPGIS&P GLOBAL INC	77,606	$39.4M	0.17%	+35,618	Timeline
KOCOCA COLA CO	543,953	$39M	0.17%	+505,112	Timeline
MOHMOLINA HEALTHCARE INC	116,953	$38.5M	0.17%	-79,560	Timeline
OTISOTIS WORLDWIDE CORP	364,856	$37.7M	0.17%	-50,282	Timeline
DISDISNEY WALT CO	379,000	$37.4M	0.17%	+349,929	Timeline
VEEVVEEVA SYS INC	160,601	$37.2M	0.16%	+154,049	Timeline
SCCOSOUTHERN COPPER CORP	397,947	$37.2M	0.16%	-70,961	Timeline
VMRKVIVMARK RESIDENTIAL	505,913	$36.2M	0.16%	-1,218,429	Timeline
CINFCINCINNATI FINL CORP	240,301	$35.5M	0.16%	-205,029	Timeline
RJFRAYMOND JAMES FINL INC	253,242	$35.2M	0.16%	-37,147	Timeline
PGPROCTER & GAMBLE CO	205,264	$35M	0.15%	+17,863	Timeline
DDOMINION ENERGY INC	620,602	$34.8M	0.15%	+53,741	Timeline
CCLCARNIVAL CORP	1,757,996	$34.3M	0.15%	-394,338	Timeline
UHSUNIVERSAL HLTH SVCS INC	182,331	$34.3M	0.15%	-88,428	Timeline
DECKDECKERS OUTDOOR CORP	303,959	$34M	0.15%	-289,061	Timeline
RPRXROYALTY PHARMA PLC	1,081,128	$33.7M	0.15%	+1,040,234	Timeline
EIXEDISON INTL	564,762	$33.3M	0.15%	new	Timeline
MCKMCKESSON CORP	49,194	$33.1M	0.15%	+47,289	Timeline
VRSNVERISIGN INC	129,809	$33M	0.15%	-15,378	Timeline
SESEA LTD	248,601	$32.4M	0.14%	-114,087	Timeline
EXELEXELIXIS INC	872,605	$32.2M	0.14%	-1,284,391	Timeline
CLXCLOROX CO DEL	218,021	$32.1M	0.14%	+4,324	Timeline
FITBFIFTH THIRD BANCORP	812,102	$31.8M	0.14%	-36,081	Timeline
TJXTJX COS INC NEW	260,313	$31.7M	0.14%	-156,246	Timeline
VIRTVIRTU FINL INC	796,756	$30.4M	0.13%	-234,874	Timeline
AEPAMERICAN ELEC PWR CO INC	273,999	$29.9M	0.13%	+258,172	Timeline
BROBROWN & BROWN INC	236,854	$29.5M	0.13%	-252,162	Timeline
EDCONSOLIDATED EDISON INC	259,765	$28.7M	0.13%	-5,097	Timeline
PNCPNC FINL SVCS GROUP INC	161,779	$28.4M	0.13%	+443	Timeline
PRIPRIMERICA INC	99,790	$28.4M	0.13%	-20,221	Timeline
ORCLORACLE CORP	201,291	$28.1M	0.12%	-713,841	Timeline
XOMEXXON MOBIL CORP	232,039	$27.6M	0.12%	+86,822	Timeline
NTAPNETAPP INC	311,463	$27.4M	0.12%	-1,031,288	Timeline
ZTSZOETIS INC	165,149	$27.2M	0.12%	-104,457	Timeline
ECLECOLAB INC	106,519	$27M	0.12%	+1,061	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	86,994	$26.8M	0.12%	-16,603	Timeline
ADBEADOBE INC	67,304	$25.8M	0.11%	-83,299	Timeline
GSGOLDMAN SACHS GROUP INC	45,912	$25.1M	0.11%	-38,960	Timeline
APPAPPLOVIN CORP	93,154	$24.7M	0.11%	+52,792	Timeline
UBERUBER TECHNOLOGIES INC	334,167	$24.3M	0.11%	-1,105,996	Timeline
CBSHCOMMERCE BANCSHARES INC	391,229	$24.3M	0.11%	-703	Timeline
CMECME GROUP INC	91,182	$24.2M	0.11%	-101,807	Timeline
GWWWW GRAINGER INC	23,838	$23.5M	0.1%	-72,059	Timeline
EAELECTRONIC ARTS INC	161,839	$23.4M	0.1%	-1,107,419	Timeline
BSXBOSTON SCIENTIFIC CORP	230,677	$23.3M	0.1%	+219,201	Timeline
FTITECHNIPFMC PLC	733,073	$23.2M	0.1%	-287,423	Timeline
BACBANK OF AMER CORP	552,425	$23.1M	0.1%	+61	Timeline
RYANRYAN SPECIALTY HOLDINGS INC	307,305	$22.7M	0.1%	+72,263	Timeline
NETCLOUDFLARE INC	197,463	$22.3M	0.1%	+69,641	Timeline
KMIKINDER MORGAN INC DEL	778,469	$22.2M	0.1%	-92,296	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	80,862	$21.8M	0.1%	-13,960	Timeline
INSPINSPIRE MED SYS INC	136,174	$21.7M	0.1%	+45,632	Timeline
GISGENERAL MILLS INC	358,466	$21.4M	0.09%	+229,902	Timeline
DXCMDEXCOM INC	313,796	$21.4M	0.09%	+232,705	Timeline
GGENPACT LIMITED	423,060	$21.3M	0.09%	-106,412	Timeline
NOWSERVICENOW INC	26,639	$21.2M	0.09%	-131,560	Timeline
WFCWELLS FARGO & CO	289,883	$20.8M	0.09%	+88,077	Timeline
PSAPUBLIC STORAGE	68,780	$20.6M	0.09%	+60,984	Timeline
ADPAUTOMATIC DATA PROCESSING IN	66,839	$20.4M	0.09%	+57,054	Timeline
HRBBLOCK H & R INC	367,389	$20.2M	0.09%	+151,224	Timeline
SYYSYSCO CORP	265,193	$19.9M	0.09%	+145,352	Timeline
INCYINCYTE CORP	326,794	$19.8M	0.09%	-80,407	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	1,769,056	$19.8M	0.09%	new
EXPDEXPEDITORS INTL WASH INC	162,393	$19.5M	0.09%	+25,789	Timeline
ISRGINTUITIVE SURGICAL INC	39,187	$19.4M	0.09%	+1,587	Timeline
TDGTRANSDIGM GROUP INC	13,980	$19.3M	0.09%	-6	Timeline
AZOAUTOZONE INC	5,036	$19.2M	0.08%	-5,878	Timeline
RSGREPUBLIC SVCS INC	78,690	$19.1M	0.08%	-31,086	Timeline
TSNTYSON FOODS INC	293,163	$18.7M	0.08%	+267,013	Timeline
CVXCHEVRON CORPORATION	111,535	$18.7M	0.08%	+87,698	Timeline
VICIVICI PPTYS INC	566,441	$18.5M	0.08%	+146,530	Timeline
ESEVERSOURCE ENERGY	291,945	$18.1M	0.08%	-81,644	Timeline
NEENEXTERA ENERGY INC	247,921	$17.6M	0.08%	+215,665	Timeline
RLRALPH LAUREN CORP	77,661	$17.1M	0.08%	-482	Timeline
THCTENET HEALTHCARE CORP	124,811	$16.8M	0.07%	+13,030	Timeline
BNYBANK OF NY MELLON CORP	198,977	$16.7M	0.07%	-53,315	Timeline
YUMYUM BRANDS INC	105,322	$16.6M	0.07%	-332,303	Timeline
SFSTIFEL FINL CORP	169,363	$16M	0.07%	-92,647	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	839,090	$15.9M	0.07%	-1,207,534	Timeline
DGDOLLAR GEN CORP	180,552	$15.9M	0.07%	new	Timeline
ALLEALLEGION PLC	121,606	$15.9M	0.07%	-92,299	Timeline
TELTE CONNECTIVITY PLC	111,172	$15.7M	0.07%	-146,500	Timeline
CCITIGROUP INC	215,333	$15.3M	0.07%	+205,773	Timeline
DRIDARDEN RESTAURANTS INC	73,469	$15.3M	0.07%	-111,629	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	145,452	$15.2M	0.07%	-98,430	Timeline
ZIONZIONS BANCORPORATION NATL AS	304,820	$15.2M	0.07%	-44,010	Timeline
RLIRLI CORP	188,419	$15.1M	0.07%	+86,494	Timeline
APPFAPPFOLIO INC	68,135	$15M	0.07%	-46,327	Timeline
NTNXNUTANIX INC	210,556	$14.7M	0.06%	+1,010	Timeline
EEFTEURONET WORLDWIDE INC	136,143	$14.5M	0.06%	-14,359	Timeline
NFGNATIONAL FUEL GAS CO	182,928	$14.5M	0.06%	new	Timeline
SEICSEI INVTS CO	186,416	$14.5M	0.06%	-137,320	Timeline
HDHOME DEPOT INC	37,290	$13.7M	0.06%	+10,756	Timeline
CMICUMMINS INC	43,257	$13.6M	0.06%	+3,142	Timeline
FASTFASTENAL CO	173,221	$13.4M	0.06%	-520,729	Timeline
AXSAXIS CAP HLDGS LTD	132,727	$13.3M	0.06%	-266,504	Timeline
FICOFAIR ISAAC CORP	7,155	$13.2M	0.06%	+6,933	Timeline
MKTXMARKETAXESS HLDGS INC	59,214	$12.8M	0.06%	+5,240	Timeline
LSCCLATTICE SEMICONDUCTOR CORP	239,406	$12.6M	0.06%	new	Timeline
CHTRCHARTER COMMUNICATIONS INC	34,041	$12.5M	0.06%	-34,566	Timeline
VRTXVERTEX PHARMACEUTICALS INC	25,723	$12.5M	0.06%	+24,421	Timeline
AMGAFFILIATED MANAGERS GROUP	74,213	$12.5M	0.06%	-4,156	Timeline
EVRGEVERGY INC	175,814	$12.1M	0.05%	-478,310	Timeline
SBACSBA COMMUNICATIONS CORP	54,898	$12.1M	0.05%	-61,123	Timeline
NEMNEWMONT CORP	250,117	$12.1M	0.05%	+35,673	Timeline
WECWEC ENERGY GROUP INC	108,651	$11.8M	0.05%	+105,106	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	142,241	$11.7M	0.05%	-301,258	Timeline
MSMORGAN STANLEY	96,467	$11.3M	0.05%	-152,403	Timeline
EQIXEQUINIX INC	13,449	$11M	0.05%	-25,085	Timeline
BURLBURLINGTON STORES INC	45,183	$10.8M	0.05%	-198,870	Timeline
VSTVISTRA CORP	90,944	$10.7M	0.05%	-163,803	Timeline
VNTVONTIER CORPORATION	324,505	$10.7M	0.05%	+89	Timeline
FLUTFLUTTER ENTMT PLC	47,499	$10.5M	0.05%	0	Timeline
WRBBERKLEY W R CORP	147,590	$10.5M	0.05%	-4,152	Timeline
ILMNILLUMINA INC	129,161	$10.2M	0.05%	+76,596	Timeline
BPOPPOPULAR INC	109,904	$10.2M	0.04%	+68,035	Timeline
SNOWSNOWFLAKE INC	68,358	$9.99M	0.04%	+27,461	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	141,054	$9.97M	0.04%	+102,525	Timeline
AMANTERO MIDSTREAM CORP	547,604	$9.86M	0.04%	-64,257	Timeline
MELIMERCADOLIBRE INC	4,943	$9.64M	0.04%	+2,499	Timeline
BIRKBIRKENSTOCK HOLDING PLC	208,510	$9.56M	0.04%	new	Timeline
SBUXSTARBUCKS CORP	97,390	$9.55M	0.04%	-409,816	Timeline
UNPUNION PAC CORP	37,284	$8.81M	0.04%	-20,088	Timeline
PLDPROLOGIS INC.	77,345	$8.65M	0.04%	+72,720	Timeline
LYFTLYFT INC	721,128	$8.56M	0.04%	-1,133,695	Timeline
IDXXIDEXX LABS INC	20,150	$8.46M	0.04%	+19,137	Timeline
MEDPMEDPACE HLDGS INC	27,508	$8.38M	0.04%	-65,852	Timeline
TWLOTWILIO INC	84,173	$8.24M	0.04%	-370,262	Timeline
UNHUNITEDHEALTH GROUP INC	15,477	$8.11M	0.04%	-1,569	Timeline
GENGEN DIGITAL INC	304,278	$8.08M	0.04%	-20,249	Timeline
JHGJANUS HENDERSON GROUP PLC	221,120	$7.99M	0.04%	-2,564	Timeline
PDDPDD HOLDINGS INC	67,366	$7.97M	0.04%	+4,539	Timeline
GLGLOBE LIFE INC	59,859	$7.88M	0.03%	+233	Timeline
PINSPINTEREST INC	252,032	$7.81M	0.03%	+127,151	Timeline
CVSCVS HEALTH CORP	112,744	$7.64M	0.03%	+105,216	Timeline
CDNSCADENCE DESIGN SYSTEM INC	29,403	$7.48M	0.03%	-232,718	Timeline
NYTNEW YORK TIMES CO MTN BE	149,458	$7.41M	0.03%	-73,370	Timeline
DOCUDOCUSIGN INC	88,179	$7.18M	0.03%	+46,958	Timeline
PODDINSULET CORP	27,062	$7.11M	0.03%	+21,501	Timeline
WIXWIX COM LTD	43,443	$7.1M	0.03%	new	Timeline
OGEOGE ENERGY CORP	151,861	$6.98M	0.03%	new	Timeline
BAPCREDICORP LTD	36,906	$6.87M	0.03%	-3,105	Timeline
MKLMARKEL GROUP INC	3,645	$6.81M	0.03%	-6,716	Timeline
ERIEERIE INDTY CO	16,011	$6.71M	0.03%	-4,421	Timeline
WELLWELLTOWER INC	42,655	$6.54M	0.03%	-70,037	Timeline
OKTAOKTA INC	61,285	$6.45M	0.03%	-1,005	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	22,744	$6.43M	0.03%	-9,925	Timeline
ABNBAIRBNB INC	53,015	$6.33M	0.03%	+50,913	Timeline
SOSOUTHERN CO	68,644	$6.31M	0.03%	+61,194	Timeline
CVLTCOMMVAULT SYS INC	39,812	$6.28M	0.03%	+3,490	Timeline
CLCOLGATE PALMOLIVE CO	66,554	$6.24M	0.03%	-14,071	Timeline
KRKROGER CO	92,053	$6.23M	0.03%	-3,061	Timeline
FRFIRST INDL RLTY TR INC	115,051	$6.21M	0.03%	+82,306	Timeline
ADSKAUTODESK INC	23,558	$6.17M	0.03%	-54,419	Timeline
HUBSHUBSPOT INC	10,659	$6.09M	0.03%	-6,638	Timeline
COINCOINBASE GLOBAL INC	34,583	$5.96M	0.03%	+33,717	Timeline
BIIBBIOGEN INC	43,310	$5.93M	0.03%	new	Timeline
HALOHALOZYME THERAPEUTICS INC	92,576	$5.91M	0.03%	+101	Timeline
TPRTAPESTRY INC	83,788	$5.9M	0.03%	-154,937	Timeline
KEYKEYCORP	367,735	$5.88M	0.03%	-1,256,139	Timeline
ALLYALLY FINL INC	160,575	$5.86M	0.03%	-349,680	Timeline
SFMSPROUTS FMRS MKT INC	38,101	$5.82M	0.03%	-6,986	Timeline
TFCTRUIST FINL CORP	141,271	$5.81M	0.03%	-19,376	Timeline
VMCVULCAN MATLS CO	24,792	$5.78M	0.03%	0	Timeline
GEVGE VERNOVA INC	18,945	$5.78M	0.03%	-21,365	Timeline
HAYWHAYWARD HLDGS INC	415,169	$5.78M	0.03%	-53,912	Timeline
BMIBADGER METER INC	30,301	$5.76M	0.03%	+38	Timeline
ABTABBOTT LABORATORIES	42,933	$5.7M	0.03%	+30,748	Timeline
EGPEASTGROUP PPTYS INC	32,225	$5.68M	0.03%	-5,520	Timeline
INTUINTUIT	9,231	$5.67M	0.03%	-4,802	Timeline
CORTCORCEPT THERAPEUTICS INC	49,304	$5.63M	0.02%	+22,791	Timeline
FIVEFIVE BELOW INC	74,515	$5.58M	0.02%	new	Timeline
EXLSEXLSERVICE HLDGS INC	117,896	$5.57M	0.02%	-89	Timeline
OHIOMEGA HEALTHCARE INVS INC	146,027	$5.56M	0.02%	-7,307	Timeline
LEGNLEGEND BIOTECH CORP	161,780	$5.49M	0.02%	-10,660	Timeline
HPQHP INC	197,778	$5.48M	0.02%	new	Timeline
GAPGAP INC	264,786	$5.46M	0.02%	+150,483	Timeline
ITRIITRON INC	51,449	$5.39M	0.02%	+7,058	Timeline
FNFABRINET	27,207	$5.37M	0.02%	-2,325	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	22,148	$5.37M	0.02%	-9,121	Timeline
PBPROSPERITY BANCSHARES INC	74,302	$5.3M	0.02%	+9,887	Timeline
CWENCLEARWAY ENERGY INC	174,732	$5.29M	0.02%	-27,085	Timeline
CHDCHURCH & DWIGHT CO INC	47,979	$5.28M	0.02%	-1,638	Timeline
MLIMUELLER INDS INC	69,341	$5.28M	0.02%	-3,172	Timeline
DHID R HORTON INC	40,855	$5.19M	0.02%	-121,587	Timeline
IDCCINTERDIGITAL INC	25,067	$5.18M	0.02%	+391	Timeline
ITGARTNER INC	12,238	$5.14M	0.02%	-7,370	Timeline
MWAMUELLER WTR PRODS INC	201,943	$5.13M	0.02%	+16,082	Timeline
IRDMIRIDIUM COMMUNICATIONS INC	185,658	$5.07M	0.02%	+119,890	Timeline
LRNSTRIDE INC	39,615	$5.01M	0.02%	-7,276	Timeline
MPCMARATHON PETE CORP	33,954	$4.95M	0.02%	+32,068	Timeline
REGNREGENERON PHARMACEUTICALS	7,765	$4.92M	0.02%	+7,239	Timeline
NDAQNASDAQ INC	63,065	$4.78M	0.02%	+1,336	Timeline
XELXCEL ENERGY INC	67,038	$4.75M	0.02%	0	Timeline
MTZMASTEC INC	40,307	$4.7M	0.02%	-74,387	Timeline
WMBWILLIAMS COS INC	78,537	$4.69M	0.02%	+69,292	Timeline
FLSFLOWSERVE CORP	94,966	$4.64M	0.02%	-27,767	Timeline
NVRNVR INC	635	$4.6M	0.02%	-689	Timeline
CPRXCATALYST PHARMACEUTICALS INC	188,316	$4.57M	0.02%	-15,708	Timeline
KRYSKRYSTAL BIOTECH INC	24,929	$4.49M	0.02%	+15,045	Timeline
VRSKVERISK ANALYTICS INC	15,083	$4.49M	0.02%	-20,087	Timeline
FHBFIRST HAWAIIAN INC	181,227	$4.43M	0.02%	+90,800	Timeline
STAGSTAG INDUSTRIAL INC	122,193	$4.41M	0.02%	-21,588	Timeline
MTGMGIC INVT CORP WIS	177,032	$4.39M	0.02%	-407,449	Timeline
GMGENERAL MTRS CO	91,233	$4.29M	0.02%	+85,357	Timeline
TALTAL ED GROUP	324,794	$4.29M	0.02%	new	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	52,831	$4.26M	0.02%	new	Timeline
ENSGENSIGN GROUP INC	32,866	$4.25M	0.02%	+1,185	Timeline
HLNEHAMILTON LANE INC	28,313	$4.21M	0.02%	+2,038	Timeline
MCMOELIS & CO	71,993	$4.2M	0.02%	+58,826	Timeline
EHCENCOMPASS HEALTH CORP	41,281	$4.18M	0.02%	-12,932	Timeline
FANGDIAMONDBACK ENERGY INC	25,973	$4.15M	0.02%	-6,639	Timeline
MUMICRON TECHNOLOGY INC	47,383	$4.12M	0.02%	-31,425	Timeline
EOGEOG RES INC	31,727	$4.07M	0.02%	+579	Timeline
HEI-AHEICO CORP NEW	19,200	$4.05M	0.02%	new	Timeline
LOWLOWES COS INC	17,340	$4.04M	0.02%	+14,335	Timeline
EWEDWARDS LIFESCIENCES CORP	55,060	$3.99M	0.02%	+52,086	Timeline
ESEESCO TECHNOLOGIES INC	24,867	$3.96M	0.02%	new	Timeline
LNCLINCOLN NATL CORP IND	109,920	$3.95M	0.02%	new	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	51,235	$3.92M	0.02%	-19,722	Timeline
CPRTCOPART INC	68,630	$3.88M	0.02%	+64,183	Timeline
ALSNALLISON TRANSMISSION HLDGS I	40,541	$3.88M	0.02%	-47,393	Timeline
HBANHUNTINGTON BANCSHARES INC	256,137	$3.84M	0.02%	+5,468	Timeline
XYLXYLEM INC	32,068	$3.83M	0.02%	-193,621	Timeline
GVAGRANITE CONSTR INC	50,056	$3.77M	0.02%	+6,805	Timeline
EWBCEAST WEST BANCORP INC	42,016	$3.77M	0.02%	-29,512	Timeline
OKEONEOK INC NEW	37,863	$3.76M	0.02%	-13,952	Timeline
QLYSQUALYS INC	29,655	$3.73M	0.02%	-12,376	Timeline
WUWESTERN UN CO	352,515	$3.73M	0.02%	-34,447	Timeline
PYPLPAYPAL HLDGS INC	56,878	$3.71M	0.02%	+643	Timeline
LEN-BLENNAR CORP	33,958	$3.7M	0.02%	-17,805	Timeline
VLTOVERALTO CORP	37,683	$3.67M	0.02%	-408	Timeline
ITWILLINOIS TOOL WKS INC	14,677	$3.64M	0.02%	-12,585	Timeline
CBCHUBB LIMITED	11,992	$3.62M	0.02%	-990	Timeline
IQVIQVIA HLDGS INC	19,709	$3.47M	0.02%	+21	Timeline
WDAYWORKDAY INC	14,718	$3.44M	0.02%	-30,139	Timeline
KKELLANOVA	40,641	$3.35M	0.01%	0	Timeline
EATBRINKER INTL INC	21,718	$3.24M	0.01%	+11,089	Timeline
TMUST-MOBILE US INC	12,083	$3.22M	0.01%	+1,030	Timeline
LMATLEMAITRE VASCULAR INC	38,008	$3.19M	0.01%	+4,352	Timeline
SLBSLB LIMITED	76,037	$3.18M	0.01%	-510,372	Timeline
ALXALEXANDERS INC	15,154	$3.17M	0.01%	-853	Timeline
WBDWARNER BROS DISCOVERY INC	291,338	$3.13M	0.01%	+103,812	Timeline
PLMRPALOMAR HLDGS INC	22,709	$3.11M	0.01%	+29	Timeline
MDTMEDTRONIC PLC	34,305	$3.08M	0.01%	-20,645	Timeline
QFINQFIN HOLDINGS INC	66,239	$2.97M	0.01%	-83,016	Timeline
KVUEKENVUE INC	122,450	$2.94M	0.01%	-17,234	Timeline
MPWRMONOLITHIC PWR SYS INC	5,012	$2.91M	0.01%	-6,166	Timeline
CALMCAL MAINE FOODS INC	31,921	$2.9M	0.01%	+4,599	Timeline
STRLSTERLING INFRASTRUCTURE INC	25,466	$2.88M	0.01%	+1,640	Timeline
FFINFIRST FINL BANKSHARES INC	79,774	$2.87M	0.01%	+4,417	Timeline
NXSTNEXSTAR MEDIA GROUP INC	15,960	$2.86M	0.01%	new	Timeline
SAROSTANDARDAERO INC	103,655	$2.76M	0.01%	new	Timeline
TGTTARGET CORP	26,389	$2.75M	0.01%	-49,081	Timeline
CRSCARPENTER TECHNOLOGY CORP	15,081	$2.73M	0.01%	-837	Timeline
FIXCOMFORT SYS USA INC	8,219	$2.65M	0.01%	-43,765	Timeline
APAMARTISAN PARTNERS ASSET MGMT	67,633	$2.64M	0.01%	-1,857	Timeline
DTMDT MIDSTREAM INC	26,462	$2.55M	0.01%	-60,789	Timeline
CRBGCOREBRIDGE FINL INC	80,437	$2.54M	0.01%	-27,938	Timeline
EVEREVERQUOTE INC	96,385	$2.52M	0.01%	-68,081	Timeline
FTAIFTAI AVIATION LTD	22,660	$2.52M	0.01%	+6,699	Timeline
URIUNITED RENTALS INC	3,989	$2.5M	0.01%	-660	Timeline
UPWKUPWORK INC	191,458	$2.5M	0.01%	+126,277	Timeline
HUMHUMANA INC	9,405	$2.49M	0.01%	new	Timeline
PANWPALO ALTO NETWORKS INC	14,498	$2.47M	0.01%	-62	Timeline
ADMAADMA BIOLOGICS INC	123,044	$2.44M	0.01%	+39,804	Timeline
OTTROTTER TAIL CORP	30,227	$2.43M	0.01%	-4,154	Timeline
WKWORKIVA INC	31,184	$2.37M	0.01%	+14,185	Timeline
BANFBANCFIRST CORP	21,498	$2.36M	0.01%	+1,442	Timeline
ACADACADIA PHARMACEUTICALS INC	142,057	$2.36M	0.01%	+27,522	Timeline
IFSINTERCORP FINL SVCS INC	71,018	$2.35M	0.01%	+28,567	Timeline
ESQESQUIRE FINL HLDGS INC	30,932	$2.33M	0.01%	-16,885	Timeline
TXTTEXTRON INC	32,269	$2.33M	0.01%	-130,452	Timeline
COMPCOMPASS INC	266,610	$2.33M	0.01%	-2,610	Timeline
UVEUNIVERSAL INS HLDGS INC	97,746	$2.32M	0.01%	-14,607	Timeline
CTRECARETRUST REIT INC	80,830	$2.31M	0.01%	+57,888	Timeline
PRIMPRIMORIS SVCS CORP	39,667	$2.28M	0.01%	+5,198	Timeline
SNCYSUN CTRY AIRLS HLDGS INC	184,287	$2.27M	0.01%	-30,350	Timeline
SHAKSHAKE SHACK INC	25,517	$2.25M	0.01%	+6,930	Timeline
BRXBRIXMOR PPTY GROUP INC	82,326	$2.19M	0.01%	+1,027	Timeline
UDMYUDEMY INC	281,451	$2.18M	0.01%	new	Timeline
KDPKEURIG DR PEPPER INC	63,557	$2.17M	0.01%	-29,266	Timeline
HLTHILTON WORLDWIDE HLDGS INC	9,555	$2.17M	0.01%	+1,983	Timeline
SWKSTANLEY BLACK & DECKER INC	28,086	$2.16M	0.01%	-885	Timeline
LAURLAUREATE ED INC	105,414	$2.16M	0.01%	new	Timeline
MYEMYERS INDS INC	175,437	$2.09M	0.01%	new	Timeline
FOXFOX CORP	39,434	$2.08M	0.01%	+34,739	Timeline
BBWIBATH & BODY WORKS INC	68,516	$2.08M	0.01%	+21,346	Timeline
ZWSZURN ELKAY WATER SOLNS CORP	62,660	$2.07M	0.01%	+9,513	Timeline
NXTNEXTPOWER INC	48,847	$2.06M	0.01%	+43,294	Timeline
QTWOQ2 HLDGS INC	25,571	$2.05M	0.01%	+104	Timeline
BBYBEST BUY INC	27,683	$2.04M	0.01%	-15,902	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	11,778	$2.03M	0.01%	-60,526	Timeline
HCIHCI GROUP INC	13,506	$2.02M	0.01%	+6,649	Timeline
WTWISDOMTREE INC	225,867	$2.01M	0.01%	-101	Timeline
ORLYOREILLY AUTOMOTIVE INC	1,368	$1.96M	0.01%	-12	Timeline
RDVTRED VIOLET INC	52,037	$1.96M	0.01%	-17,427	Timeline
GFFGRIFFON CORP	27,276	$1.95M	0.01%	+29	Timeline
PBIPITNEY BOWES INC	213,954	$1.94M	0.01%	-227	Timeline
PSTLPOSTAL REALTY TRUST INC	134,740	$1.92M	0.01%	+104,706	Timeline
SFBSSERVISFIRST BANCSHARES INC	23,178	$1.91M	0.01%	+6,911	Timeline
AGXARGAN INC	14,532	$1.91M	0.01%	-13,230	Timeline
VCTRVICTORY CAP HLDGS INC DEL	32,927	$1.91M	0.01%	+85	Timeline
AESAES CORP	153,215	$1.9M	0.01%	0	Timeline
HURNHURON CONSULTING GROUP INC	13,171	$1.89M	0.01%	+29	Timeline
RIGLRIGEL PHARMACEUTICALS INC	104,455	$1.88M	0.01%	+18,454	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	3,766	$1.87M	0.01%	+311	Timeline
MCDMCDONALDS CORP	5,960	$1.86M	0.01%	-1,473	Timeline
FBPFIRST BANCORP CORPORATION	96,747	$1.85M	0.01%	+44,580	Timeline
MRVLMARVELL TECHNOLOGY INC	30,052	$1.85M	0.01%	+20,124	Timeline
REYNREYNOLDS CONSUMER PRODS INC	77,127	$1.84M	0.01%	-17,147	Timeline
HLFHERBALIFE LTD	212,439	$1.83M	0.01%	+181,407	Timeline
LQDTLIQUIDITY SVCS INC	58,993	$1.83M	0.01%	new	Timeline
UPSTUPSTART HLDGS INC	39,439	$1.82M	0.01%	+8,141	Timeline
FSSFEDERAL SIGNAL CORP	24,439	$1.8M	0.01%	-396	Timeline
PJTPJT PARTNERS INC	13,026	$1.8M	0.01%	+9,630	Timeline
IRMDIRADIMED CORP	34,010	$1.78M	0.01%	-5,053	Timeline
CPTCAMDEN PPTY TR	14,568	$1.78M	0.01%	-91,303	Timeline
ULCCFRONTIER GROUP HLDGS INC	410,367	$1.78M	0.01%	new	Timeline
NTRANATERA INC	12,498	$1.77M	0.01%	new	Timeline
USFDUS FOODS HLDG CORP	26,987	$1.77M	0.01%	-594	Timeline
UFPTUFP TECHNOLOGIES INC	8,740	$1.76M	0.01%	+2,870	Timeline
RSIRUSH STREET INTERACTIVE INC	163,492	$1.75M	0.01%	-20,275	Timeline
MATXMATSON INC	13,618	$1.75M	0.01%	-465	Timeline
FRSHFRESHWORKS INC	123,654	$1.74M	0.01%	-2,713	Timeline
CARGCARGURUS INC	59,698	$1.74M	0.01%	-28,164	Timeline
PRCTPROCEPT BIOROBOTICS CORP	29,695	$1.73M	0.01%	+16,715	Timeline
SNAPSNAP INC	196,821	$1.71M	0.01%	-510,169	Timeline
AROCARCHROCK INC	64,929	$1.7M	0.01%	new	Timeline
WRLDWORLD ACCEP CORPORATION	13,416	$1.7M	0.01%	-891	Timeline
SMTCSEMTECH CORP	49,077	$1.69M	0.01%	+40,747	Timeline
DUKDUKE ENERGY CORP NEW	13,810	$1.68M	0.01%	-5,265	Timeline
IBPINSTALLED BLDG PRODS INC	9,813	$1.68M	0.01%	+23	Timeline
CTOCTO RLTY GROWTH INC NEW	87,109	$1.68M	0.01%	-9,431	Timeline
GRSDGRANDSTAND LTD	132,289	$1.67M	0.01%	-29,642	Timeline
FTDRFRONTDOOR INC	42,945	$1.65M	0.01%	-58,337	Timeline
ACIALBERTSONS COMPANIES INC	74,820	$1.65M	0.01%	new	Timeline
WLDNWILLDAN GROUP INC	40,367	$1.64M	0.01%	-2,740	Timeline
COPCONOCOPHILLIPS	15,596	$1.64M	0.01%	0	Timeline
RBCAAREPUBLIC BANCORP INC KY	25,610	$1.63M	0.01%	-4,120	Timeline
HQYHEALTHEQUITY INC	18,196	$1.61M	0.01%	-7,924	Timeline
HASHASBRO INC	25,961	$1.6M	0.01%	+14,173	Timeline
COLLCOLLEGIUM PHARMACEUTICAL INC	53,427	$1.59M	0.01%	+900	Timeline
HRLHORMEL FOODS CORP	51,337	$1.59M	0.01%	-3,591	Timeline
FPIFARMLAND PARTNERS INC	142,149	$1.58M	0.01%	+27,720	Timeline
DHILDIAMOND HILL INVT GROUP INC	11,048	$1.58M	0.01%	-1,397	Timeline
MDLZMONDELEZ INTL INC	23,257	$1.58M	0.01%	-27,332	Timeline
SIGASIGA TECHNOLOGIES INC	285,597	$1.57M	0.01%	+197,754	Timeline
AYIACUITY INC	5,942	$1.56M	0.01%	-150	Timeline
FARO TECHNOLOGIES INCFARO TECHNOLOGIES INC	56,930	$1.55M	0.01%	+28,690
LINLINDE PLC	3,320	$1.55M	0.01%	-60	Timeline
PGYPAGAYA TECHNOLOGIES LTD	146,305	$1.53M	0.01%	new	Timeline
CMCLCALEDONIA MNG CORP	119,397	$1.49M	0.01%	+48,003	Timeline
WSMWILLIAMS SONOMA INC	9,419	$1.49M	0.01%	-11,961	Timeline
PLAYAGS INCPLAYAGS INC	122,380	$1.48M	0.01%	-16,160
SKTTANGER INC	43,568	$1.47M	0.01%	+17,815	Timeline
OSPNONESPAN INC	96,161	$1.47M	0.01%	-63,610	Timeline
TKTEEKAY CORPORATION LTD	221,165	$1.45M	0.01%	-23,540	Timeline
ORGOORGANOGENESIS HLDGS INC	335,970	$1.45M	0.01%	+11,959	Timeline
CBTCABOT CORP	17,260	$1.43M	0.01%	-6,194	Timeline
TBBKBANCORP INC DEL	26,881	$1.42M	0.01%	+1,664	Timeline
LCIILCI INDS	16,212	$1.42M	0.01%	new	Timeline
ARDTARDENT HEALTH INC	102,400	$1.41M	0.01%	new	Timeline
LINDLINDBLAD EXPEDITIONS HLDGS I	151,770	$1.41M	0.01%	+61,573	Timeline
SNEXSTONEX GROUP INC	18,403	$1.41M	0.01%	+10,017	Timeline
AVOMISSION PRODUCE INC	134,032	$1.4M	0.01%	-15,390	Timeline
POWLPOWELL INDS INC	8,214	$1.4M	0.01%	-5,595	Timeline
BLZEBACKBLAZE INC	288,479	$1.39M	0.01%	+51,181	Timeline
TILEINTERFACE INC	70,137	$1.39M	0.01%	+19,317	Timeline
FLXSFLEXSTEEL INDS INC	38,099	$1.39M	0.01%	+21,757	Timeline
XRXXEROX HOLDINGS CORP	286,843	$1.39M	0.01%	+269,255	Timeline
ATLCATLANTICUS HOLDINGS CORP	26,856	$1.37M	0.01%	+2,479	Timeline
MAXMEDIAALPHA INC	148,521	$1.37M	0.01%	+22,476	Timeline
BOXBOX INC	44,311	$1.37M	0.01%	-117,554	Timeline
HWCHANCOCK WHITNEY CORPORATION	25,993	$1.36M	0.01%	+241	Timeline
AMALAMALGAMATED FINANCIAL CORP	47,402	$1.36M	0.01%	-6,750	Timeline
SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC	30,602	$1.35M	0.01%	-31,158
BVNCOMPANIA DE MINAS BUENAVENTU	86,289	$1.35M	0.01%	new	Timeline
ACMRACM RESH INC	57,404	$1.34M	0.01%	+36,227	Timeline
PPCPILGRIMS PRIDE CORP	24,497	$1.34M	0.01%	+308	Timeline
BBWBUILD-A-BEAR WORKSHOP INC	35,767	$1.33M	0.01%	-16,590	Timeline
SGHCSUPER GROUP SGHC LIMITED	206,414	$1.33M	0.01%	new	Timeline
HRMYHARMONY BIOSCIENCES HLDGS IN	39,902	$1.32M	0.01%	+14,552	Timeline
CRLCHARLES RIV LABS INTL INC	8,795	$1.32M	0.01%	new	Timeline
ORRFORRSTOWN FINL SVCS INC	44,081	$1.32M	0.01%	-8,025	Timeline
PCRXPACIRA BIOSCIENCES INC	53,120	$1.32M	0.01%	-22,967	Timeline
ALKSALKERMES PLC	39,790	$1.31M	0.01%	-6,135	Timeline
CMRCCOMMERCE.COM INC	227,360	$1.31M	0.01%	new	Timeline
MNKDMANNKIND CORP	259,876	$1.31M	0.01%	+246,558	Timeline
TENBTENABLE HLDGS INC	37,252	$1.3M	0.01%	+67	Timeline
ARDXARDELYX INC	265,338	$1.3M	0.01%	-204,481	Timeline
NRDSNERDWALLET INC	142,783	$1.29M	0.01%	-73,389	Timeline
REPXRILEY EXPLORATION PERMIAN IN	44,108	$1.29M	0.01%	-2,129	Timeline
BFSSAUL CTRS INC	35,460	$1.28M	0.01%	-4,322	Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDI	31,634	$1.27M	0.01%	+9,573	Timeline

Sold out in Q1 2025

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

The largest 100 of 189. All 189

Security	Shares before	Value before	Type
TTDTHE TRADE DESK INC	516,973	$60.8M	shares
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)	806,189	$45.2M	shares
MANHMANHATTAN ASSOCIATES INC	152,114	$41.1M	shares
PHMPULTE GROUP INC	252,470	$27.5M	shares
DPZDOMINOS PIZZA INC	59,037	$24.8M	shares
LDOSLEIDOS HOLDINGS INC	157,379	$22.7M	shares
RBLXROBLOX CORP	368,535	$21.3M	shares
LIILENNOX INTL INC	34,419	$21M	shares
WINGWINGSTOP INC	69,234	$19.7M	shares
OLLIOLLIES BARGAIN OUTLET HLDGS	163,480	$17.9M	shares
TOSTTOAST INC	453,263	$16.5M	shares
EGEVEREST GROUP LTD	37,919	$13.7M	shares
FHNFIRST HORIZON CORPORATION	622,024	$12.5M	shares
KNSLKINSALE CAP GROUP INC	23,938	$11.1M	shares
XYZBLOCK INC	124,668	$10.6M	shares
MDBMONGODB INC	37,641	$8.76M	shares
CSLCARLISLE COS INC	23,693	$8.74M	shares
AREALEXANDRIA REAL ESTATE EQ IN	87,250	$8.51M	shares
PKPARK HOTELS & RESORTS INC	573,544	$8.07M	shares
PSNPARSONS CORP DEL	87,448	$8.07M	shares
EPREPR PPTYS	164,326	$7.28M	shares
CRUSCIRRUS LOGIC INC	66,227	$6.59M	shares
DKSDICKS SPORTING GOODS INC	28,622	$6.55M	shares
AXONAXON ENTERPRISE INC	10,330	$6.14M	shares
GPNGLOBAL PMTS INC	50,653	$5.68M	shares
TTEKTETRA TECH INC NEW	138,001	$5.5M	shares
SLMSLM CORP	190,460	$5.25M	shares
COKECOCA COLA CONS INC	3,142	$3.96M	shares
SPSCSPS COMM INC	21,083	$3.88M	shares
CPBTHE CAMPBELLS COMPANY	85,985	$3.6M	shares
FRTFEDERAL RLTY INVT TR NEW	28,170	$3.15M	shares
JKHYHENRY JACK & ASSOC INC	13,419	$2.35M	shares
PRGSPROGRESS SOFTWARE CORP	35,709	$2.33M	shares
BLBLACKLINE INC	37,961	$2.31M	shares
TAPMOLSON COORS BEVERAGE CO	40,212	$2.3M	shares
APOGAPOGEE ENTERPRISES INC	32,078	$2.29M	shares
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC	20,449	$2.08M	shares
MTCHMATCH GROUP INC NEW	60,567	$1.98M	shares
PRGPROG HOLDINGS INC	46,614	$1.97M	shares
OCOWENS CORNING NEW	11,159	$1.9M	shares
MONEYLION INCMONEYLION INC	21,426	$1.84M	shares
BROSDUTCH BROS INC	34,665	$1.82M	shares
MKSIMKS INC.	17,015	$1.78M	shares
FORMFORMFACTOR INC	39,306	$1.73M	shares
AGYSAGILYSYS INC	12,757	$1.68M	shares
ROADCONSTRUCTION PARTNERS INC	17,897	$1.58M	shares
VIMEO INCVIMEO INC	236,397	$1.51M	shares
SLVMSYLVAMO CORP	18,794	$1.49M	shares
DXPEDXP ENTERPRISES INC	17,792	$1.47M	shares
MHOM/I HOMES INC	10,425	$1.39M	shares
TPHTRI POINTE HOMES INC	38,108	$1.38M	shares
RKTROCKET COS INC	121,188	$1.36M	shares
HAEHAEMONETICS CORP MASS	16,415	$1.28M	shares
OGNORGANON & CO	85,322	$1.27M	shares
AMHAMERICAN HOMES 4 RENT	32,888	$1.23M	shares
KBHKB HOME	18,496	$1.22M	shares
PTGXPROTAGONIST THERAPEUTICS INC	31,366	$1.21M	shares
NEONEOGENOMICS INC	70,331	$1.16M	shares
OPFIOPPFI INC	148,344	$1.14M	shares
PSMTPRICESMART INC	11,711	$1.08M	shares
HLITHARMONIC INC	75,692	$1M	shares
TMHCTAYLOR MORRISON HOME CORP	16,264	$996K	shares
UHAL-BU HAUL HOLDING COMPANY	15,413	$987K	shares
SOLVSOLVENTUM CORP	14,637	$967K	shares
VRNSVARONIS SYS INC	21,510	$956K	shares
ALGNALIGN TECHNOLOGY INC	4,562	$951K	shares
ONTOONTO INNOVATION INC	5,510	$918K	shares
KODKODIAK SCIENCES INC	88,070	$876K	shares
POTBELLY CORPPOTBELLY CORP	92,875	$875K	shares
DVNDEVON ENERGY CORP NEW	26,248	$859K	shares
DINOHF SINCLAIR CORP	23,984	$841K	shares
SBSAFE BULKERS INC	232,444	$830K	shares
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	96,538	$824K	shares
SKXSKECHERS U S A INC	12,083	$812K	shares
OSURORASURE TECHNOLOGIES INC	213,383	$770K	shares
PRSUPURSUIT ATTRACTIONS AND HOSP	18,042	$767K	shares
REXREX AMERICAN RES CORP	17,791	$742K	shares
TRUPTRUPANION INC	15,289	$737K	shares
NSSCNAPCO SEC TECHNOLOGIES INC	20,074	$714K	shares
REDFIN CORPREDFIN CORP	89,219	$702K	shares
RPDRAPID7 INC	16,284	$655K	shares
CFGCITIZENS FINL GROUP INC	14,953	$654K	shares
MGNIMAGNITE INC	40,902	$651K	shares
DYDYCOM INDS INC	3,653	$636K	shares
CZRCAESARS ENTERTAINMENT INC NE	18,873	$631K	shares
RNGRRANGER ENERGY SVCS INC	40,516	$627K	shares
AVAVAEROVIRONMENT INC	3,981	$613K	shares
ACLSAXCELIS TECHNOLOGIES INC	8,597	$601K	shares
BSYBENTLEY SYS INC	12,727	$594K	shares
ACVAACV AUCTIONS INC	26,958	$582K	shares
LEGHLEGACY HOUSING CORP	23,578	$582K	shares
UWMCUWM HOLDINGS CORPORATION	98,382	$578K	shares
MTHMERITAGE HOMES CORP	3,753	$577K	shares
MMSIMERIT MED SYS INC	5,866	$567K	shares
UNMUNUM GROUP	7,680	$561K	shares
CMRECOSTAMARE INC	42,844	$551K	shares
WTMWHITE MTNS INS GROUP LTD	282	$549K	shares
GNKGENCO SHIPPING & TRADING LTD	39,299	$548K	shares
VRTSVIRTUS INVT PARTNERS INC	2,388	$527K	shares
SFLSFL CORPORATION LTD	49,816	$509K	shares

How Q1 2025 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 0001177206-25-000003	base		2025-05-05	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC