Los Angeles Capital Management LLC Top Holdings and 13F Report (2024)

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About Los Angeles Capital Management LLC

Investment Activity

Los Angeles Capital Management LLC has $29.28 billion in total holdings as of March 31, 2024.
Los Angeles Capital Management LLC owns shares of 1,124 different stocks, but just 114 companies or ETFs make up 80% of its holdings.
Approximately 14.28% of the portfolio was purchased this quarter.
About 16.20% of the portfolio was sold this quarter.
This quarter, Los Angeles Capital Management LLC has purchased 1,119 new stocks and bought additional shares in 368 stocks.
Los Angeles Capital Management LLC sold shares of 515 stocks and completely divested from 128 stocks this quarter.

Largest Holdings

Microsoft: $2,253,976,267
NVIDIA: $1,696,722,136
Apple: $1,592,132,639
Amazon.com: $1,171,728,097
Meta Platforms: $800,345,581

Largest New Holdings this Quarter

Armstrong World Industries: $39,183,336 Holding
Corpay Inc: $33,840,050 Holding
Booz Allen Hamilton: $29,007,106 Holding
Chemed: $26,776,184 Holding
Universal Health Services: $22,793,451 Holding

Largest Purchases this Quarter

NetApp: 1,654,942 shares (about $173.72M)
Amazon.com: 881,556 shares (about $159.02M)
Netflix: 220,854 shares (about $134.13M)
Citigroup: 1,919,170 shares (about $121.37M)
Eaton: 318,102 shares (about $99.46M)

Largest Sales this Quarter

Amgen: 914,039 shares (about $259.88M)
Berkshire Hathaway: 355,790 shares (about $149.62M)
Tesla: 804,473 shares (about $141.42M)
Visa: 407,716 shares (about $113.79M)
Vertex Pharmaceuticals: 257,160 shares (about $107.50M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
MSFT Microsoft	$2,253,976,267	$104,311,213 ▼	-4.4%	5,357,426	7.7%	Computer and Technology
NVDA NVIDIA	$1,696,722,136	$62,711,582 ▼	-3.6%	1,877,819	5.8%	Computer and Technology
AAPL Apple	$1,592,132,639	$22,498,862 ▼	-1.4%	9,284,655	5.4%	Computer and Technology
AMZN Amazon.com	$1,171,728,097	$159,015,071 ▲	15.7%	6,495,887	4.0%	Retail/Wholesale
META Meta Platforms	$800,345,581	$90,594,661 ▼	-10.2%	1,648,226	2.7%	Computer and Technology
GOOGL Alphabet	$711,892,889	$83,721,475 ▼	-10.5%	4,716,709	2.4%	Computer and Technology
GOOG Alphabet	$668,053,235	$91,860,742 ▼	-12.1%	4,387,582	2.3%	Computer and Technology
AVGO Broadcom	$428,171,050	$22,420,636 ▲	5.5%	323,048	1.5%	Computer and Technology
V Visa	$397,465,178	$113,785,381 ▼	-22.3%	1,424,198	1.4%	Business Services
CRM Salesforce	$367,963,051	$43,616,285 ▼	-10.6%	1,221,738	1.3%	Computer and Technology
LLY Eli Lilly and Company	$347,743,452	$10,460,450 ▲	3.1%	446,994	1.2%	Medical
NFLX Netflix	$334,023,605	$134,131,260 ▲	67.1%	549,987	1.1%	Consumer Discretionary
TGT Target	$312,863,546	$96,565,273 ▲	44.6%	1,765,496	1.1%	Retail/Wholesale
UNH UnitedHealth Group	$287,357,378	$44,964,767 ▼	-13.5%	580,872	1.0%	Medical
GWW W.W. Grainger	$281,449,270	$518,823 ▲	0.2%	276,663	1.0%	Industrial Products
NOW ServiceNow	$268,889,331	$3,767,018 ▼	-1.4%	352,688	0.9%	Computer and Technology
BKNG Booking	$268,622,747	$45,714,916 ▼	-14.5%	74,044	0.9%	Retail/Wholesale
CAT Caterpillar	$261,150,630	$15,956,561 ▼	-5.8%	712,689	0.9%	Industrial Products
JPM JPMorgan Chase & Co.	$257,860,011	$23,169,302 ▲	9.9%	1,287,369	0.9%	Finance
FAST Fastenal	$245,756,855	$77,633,850 ▲	46.2%	3,185,855	0.8%	Retail/Wholesale
NTAP NetApp	$241,904,625	$173,719,262 ▲	254.8%	2,304,512	0.8%	Computer and Technology
BRK.B Berkshire Hathaway	$236,275,890	$149,616,811 ▼	-38.8%	561,866	0.8%	Finance
OTIS Otis Worldwide	$231,054,002	$2,501,505 ▼	-1.1%	2,327,531	0.8%	Construction
MA Mastercard	$229,749,342	$76,112,139 ▼	-24.9%	477,084	0.8%	Business Services
COST Costco Wholesale	$213,583,624	$1,429,361 ▼	-0.7%	291,530	0.7%	Retail/Wholesale
AMAT Applied Materials	$209,098,866	$24,977,340 ▲	13.6%	1,013,911	0.7%	Computer and Technology
ROST Ross Stores	$207,909,902	$57,280,281 ▲	38.0%	1,416,666	0.7%	Retail/Wholesale
TT Trane Technologies	$207,695,171	$33,733,174 ▲	19.4%	691,856	0.7%	Business Services
SBUX Starbucks	$192,234,935	$5,832,875 ▲	3.1%	2,103,457	0.7%	Retail/Wholesale
ETN Eaton	$188,280,887	$99,464,133 ▲	112.0%	602,152	0.6%	Industrial Products
PGR Progressive	$181,616,088	$13,806,269 ▲	8.2%	878,136	0.6%	Finance
ADBE Adobe	$177,452,682	$51,609,983 ▼	-22.5%	351,670	0.6%	Computer and Technology
PCAR PACCAR	$173,848,766	$16,321,145 ▼	-8.6%	1,403,251	0.6%	Auto/Tires/Trucks
HD Home Depot	$173,106,788	$30,286,371 ▲	21.2%	451,269	0.6%	Retail/Wholesale
PHM PulteGroup	$172,971,010	$892,226 ▲	0.5%	1,434,016	0.6%	Construction
TJX TJX Companies	$165,280,016	$34,764,748 ▲	26.6%	1,629,659	0.6%	Retail/Wholesale
CB Chubb	$161,514,433	$102,194,134 ▼	-38.8%	623,295	0.6%	Finance
ANET Arista Networks	$154,612,986	$72,092,218 ▲	87.4%	533,185	0.5%	Computer and Technology
CDNS Cadence Design Systems	$152,927,195	$35,156,275 ▼	-18.7%	491,285	0.5%	Computer and Technology
EG Everest Group	$148,957,560	$5,337,233 ▲	3.7%	374,736	0.5%	Finance
MSCI MSCI	$145,217,079	$18,793,009 ▲	14.9%	259,108	0.5%	Computer and Technology
ULTA Ulta Beauty	$141,988,064	$96,241,293 ▲	210.4%	271,550	0.5%	Retail/Wholesale
ACGL Arch Capital Group	$140,671,402	$25,587,947 ▲	22.2%	1,521,759	0.5%	Finance
CINF Cincinnati Financial	$139,540,259	$21,375,120 ▼	-13.3%	1,123,784	0.5%	Finance
LEN Lennar	$137,215,447	$22,572,203 ▼	-14.1%	797,857	0.5%	Construction
Doordash Inc	$136,080,857	$7,091,754 ▼	-5.0%	988,098	0.5%	COM
C Citigroup	$135,261,823	$121,368,311 ▲	873.6%	2,138,865	0.5%	Finance
SYK Stryker	$134,628,905	$21,412,078 ▲	18.9%	376,195	0.5%	Medical
LULU Lululemon Athletica	$129,736,428	$41,296,784 ▲	46.7%	332,104	0.4%	Consumer Discretionary
SNPS Synopsys	$127,643,382	$8,828,532 ▲	7.4%	223,348	0.4%	Computer and Technology
AXP American Express	$127,629,125	$83,625,528 ▲	190.0%	560,539	0.4%	Finance
CSCO Cisco Systems	$122,837,693	$96,281,431 ▼	-43.9%	2,461,184	0.4%	Computer and Technology
XOM Exxon Mobil	$120,858,564	$57,654,808 ▼	-32.3%	1,039,733	0.4%	Oils/Energy
APO Apollo Global Management	$117,557,704	$62,172,818 ▲	112.3%	1,045,422	0.4%	Finance
EME EMCOR Group	$116,868,044	$8,788,619 ▼	-7.0%	333,718	0.4%	Construction
JNJ Johnson & Johnson	$116,171,098	$3,172,342 ▲	2.8%	734,377	0.4%	Medical
BURL Burlington Stores	$114,612,235	$94,368,053 ▲	466.1%	493,614	0.4%	Retail/Wholesale
CTAS Cintas	$112,734,066	$12,457,915 ▲	12.4%	164,089	0.4%	Industrial Products
MRK Merck & Co., Inc.	$111,996,653	$62,343,604 ▲	125.6%	848,781	0.4%	Medical
MANH Manhattan Associates	$106,929,785	$10,936,052 ▲	11.4%	427,326	0.4%	Computer and Technology
MEDP Medpace	$105,258,847	$2,554,228 ▲	2.5%	260,445	0.4%	Medical
GILD Gilead Sciences	$103,821,181	$1,441,340 ▼	-1.4%	1,417,354	0.4%	Medical
DHI D.R. Horton	$102,947,252	$21,686,538 ▼	-17.4%	625,629	0.4%	Construction
WRB W. R. Berkley	$102,350,728	$478,195 ▲	0.5%	1,157,290	0.3%	Finance
GS The Goldman Sachs Group	$101,498,252	$85,922,592 ▲	551.6%	242,999	0.3%	Finance
RMD ResMed	$98,823,109	$96,151,486 ▲	3,599.0%	499,031	0.3%	Medical
BMY Bristol-Myers Squibb	$98,225,986	$5,529,508 ▼	-5.3%	1,811,285	0.3%	Medical
XYL Xylem	$97,843,856	$17,191,893 ▼	-14.9%	757,071	0.3%	Industrial Products
PEP PepsiCo	$96,939,964	$42,348,920 ▼	-30.4%	553,911	0.3%	Consumer Staples
NKE NIKE	$96,275,837	$4,058,056 ▼	-4.0%	1,024,429	0.3%	Consumer Discretionary
PG Procter & Gamble	$95,128,635	$6,898,870 ▼	-6.8%	586,309	0.3%	Consumer Staples
AZO AutoZone	$93,093,438	$45,881,721 ▲	97.2%	29,538	0.3%	Retail/Wholesale
CARR Carrier Global	$92,217,897	$35,405,297 ▲	62.3%	1,586,408	0.3%	Computer and Technology
LRCX Lam Research	$92,148,557	$1,854,727 ▲	2.1%	94,845	0.3%	Computer and Technology
MOH Molina Healthcare	$91,954,025	$37,719,535 ▲	69.5%	223,825	0.3%	Medical
MSI Motorola Solutions	$89,751,013	$40,895,471 ▲	83.7%	252,834	0.3%	Computer and Technology
MMM 3M	$88,508,733	$103,000,229 ▼	-53.8%	834,437	0.3%	Multi-Sector Conglomerates
INCY Incyte	$87,759,778	$1,699,985 ▼	-1.9%	1,540,456	0.3%	Medical
HWM Howmet Aerospace	$87,131,235	$35,912,406 ▲	70.1%	1,273,290	0.3%	Construction
ACM AECOM	$86,181,131	$41,117,981 ▲	91.2%	878,682	0.3%	Construction
PANW Palo Alto Networks	$84,532,653	$96,592,267 ▼	-53.3%	297,514	0.3%	Computer and Technology
HCA HCA Healthcare	$84,225,997	$48,996,891 ▲	139.1%	252,529	0.3%	Medical
TOL Toll Brothers	$78,494,213	$11,634,503 ▼	-12.9%	606,742	0.3%	Construction
QCOM QUALCOMM	$78,355,257	$2,073,079 ▼	-2.6%	462,819	0.3%	Computer and Technology
SCHW Charles Schwab	$76,792,093	$15,832,405 ▼	-17.1%	1,061,544	0.3%	Finance
CI The Cigna Group	$75,576,207	$51,790,894 ▲	217.7%	208,090	0.3%	Medical
ELV Elevance Health	$75,499,424	$14,109,473 ▼	-15.7%	145,600	0.3%	Medical
KLAC KLA	$73,259,036	$54,375,292 ▼	-42.6%	104,870	0.3%	Computer and Technology
COF Capital One Financial	$71,882,752	$19,344,533 ▲	36.8%	482,791	0.2%	Finance
EXP Eagle Materials	$69,506,856	$1,344,347 ▲	2.0%	255,775	0.2%	Construction
BA Boeing	$69,241,145	$1,473,672 ▲	2.2%	358,781	0.2%	Aerospace
CBOE Cboe Global Markets	$68,090,154	$15,613,927 ▲	29.8%	370,599	0.2%	Financial Services
NXPI NXP Semiconductors	$67,909,297	$81,516 ▼	-0.1%	274,082	0.2%	Computer and Technology
CVX Chevron	$67,188,249	$78,383,215 ▼	-53.8%	425,943	0.2%	Oils/Energy
ORLY O'Reilly Automotive	$66,874,851	$13,284,660 ▼	-16.6%	59,240	0.2%	Retail/Wholesale
PH Parker-Hannifin	$64,710,630	$11,450,386 ▲	21.5%	116,430	0.2%	Industrial Products
AOS A. O. Smith	$64,386,688	$39,200,835 ▲	155.6%	719,726	0.2%	Industrial Products
VZ Verizon Communications	$63,421,575	$13,264,899 ▼	-17.3%	1,511,477	0.2%	Computer and Technology
LOPE Grand Canyon Education	$62,226,040	$6,268,929 ▲	11.2%	456,839	0.2%	Consumer Discretionary
RL Ralph Lauren	$61,061,054	$60,468,671 ▲	10,207.7%	325,208	0.2%	Consumer Discretionary
ZTS Zoetis	$60,422,184	$3,426,333 ▼	-5.4%	357,084	0.2%	Medical
MTB M&T Bank	$60,248,956	$23,491,469 ▲	63.9%	414,253	0.2%	Finance
WM Waste Management	$60,233,206	$6,325,226 ▼	-9.5%	282,586	0.2%	Business Services
INTU Intuit	$59,755,800	$37,263,850 ▼	-38.4%	91,932	0.2%	Computer and Technology
YUM Yum! Brands	$58,649,643	$1,932,642 ▼	-3.2%	423,005	0.2%	Retail/Wholesale
EXEL Exelixis	$58,239,993	$52,684,159 ▲	948.3%	2,454,277	0.2%	Medical
CME CME Group	$57,993,528	$492,368 ▼	-0.8%	269,374	0.2%	Finance
SLB Schlumberger	$57,636,607	$25,947,109 ▲	81.9%	1,051,571	0.2%	Oils/Energy
DPZ Domino's Pizza	$57,373,243	$16,235,057 ▲	39.5%	115,467	0.2%	Retail/Wholesale
MPC Marathon Petroleum	$56,998,104	$8,605,259 ▼	-13.1%	282,869	0.2%	Oils/Energy
EBAY eBay	$56,292,562	$54,659,443 ▲	3,346.9%	1,066,551	0.2%	Retail/Wholesale
VRTX Vertex Pharmaceuticals	$55,475,779	$107,495,451 ▼	-66.0%	132,714	0.2%	Medical
KO Coca-Cola	$55,140,555	$75,677,763 ▼	-57.8%	901,284	0.2%	Consumer Staples
TXT Textron	$54,495,435	$72,619 ▼	-0.1%	568,075	0.2%	Aerospace
DFS Discover Financial Services	$54,248,057	$14,094,010 ▲	35.1%	413,823	0.2%	Finance
GL Globe Life	$53,151,183	$12,090,843 ▲	29.4%	456,743	0.2%	Finance
MCD McDonald's	$52,415,633	$94,461,991 ▼	-64.3%	185,904	0.2%	Retail/Wholesale
HLT Hilton Worldwide	$52,294,866	$19,419,956 ▼	-27.1%	245,159	0.2%	Consumer Discretionary
UBER Uber Technologies	$51,569,596	$29,836,397 ▼	-36.7%	669,822	0.2%	Computer and Technology
PODD Insulet	$51,360,696	$42,226,790 ▲	462.3%	299,654	0.2%	Medical
WMT Walmart	$51,154,789	$25,125,067 ▲	96.5%	850,171	0.2%	Retail/Wholesale
WDAY Workday	$50,901,423	$8,258,870 ▼	-14.0%	186,623	0.2%	Computer and Technology
BAC Bank of America	$50,596,125	$4,732,795 ▲	10.3%	1,334,286	0.2%	Finance
AMT American Tower	$49,724,314	$22,589,279 ▲	83.2%	251,654	0.2%	Finance
DXCM DexCom	$49,520,477	$19,048,503 ▲	62.5%	357,033	0.2%	Medical
FITB Fifth Third Bancorp	$49,188,755	$954,437 ▲	2.0%	1,321,923	0.2%	Finance
RSG Republic Services	$48,278,296	$2,251,717 ▼	-4.5%	252,185	0.2%	Business Services
TRGP Targa Resources	$47,943,703	$43,031,934 ▲	876.1%	428,107	0.2%	Oils/Energy
AIZ Assurant	$46,900,372	$1,345,916 ▲	3.0%	249,152	0.2%	Finance
BRO Brown & Brown	$45,940,729	$11,711,977 ▲	34.2%	524,797	0.2%	Finance
MU Micron Technology	$45,724,815	$41,293,801 ▲	931.9%	387,860	0.2%	Computer and Technology
COR Cencora	$45,691,840	$41,992,560 ▲	1,135.2%	188,040	0.2%	Medical
TEL TE Connectivity	$44,386,796	$38,829,914 ▲	698.8%	305,610	0.2%	Computer and Technology
TSLA Tesla	$44,120,302	$141,418,310 ▼	-76.2%	250,983	0.2%	Auto/Tires/Trucks
NET Cloudflare	$43,927,026	$25,687,159 ▲	140.8%	453,651	0.2%	Computer and Technology
ADSK Autodesk	$43,341,701	$100,452,849 ▼	-69.9%	166,430	0.1%	Computer and Technology
TW Tradeweb Markets	$42,713,346	$140,942 ▲	0.3%	410,035	0.1%	Finance
ACN Accenture	$41,415,389	$57,396,536 ▼	-58.1%	119,487	0.1%	Business Services
AMD Advanced Micro Devices	$40,072,209	$9,190,009 ▲	29.8%	222,019	0.1%	Computer and Technology
CAH Cardinal Health	$39,998,655	$31,181,942 ▲	353.7%	357,450	0.1%	Medical
HST Host Hotels & Resorts	$39,952,478	$507,260 ▲	1.3%	1,931,938	0.1%	Finance
CTSH Cognizant Technology Solutions	$39,856,201	$4,764,583 ▲	13.6%	543,815	0.1%	Computer and Technology
AWI Armstrong World Industries	$39,183,336	$39,183,336 ▲	New Holding	315,435	0.1%	Construction
IBM International Business Machines	$39,091,231	$23,443,014 ▲	149.8%	204,709	0.1%	Computer and Technology
TROW T. Rowe Price Group	$39,000,623	$32,416,211 ▲	492.3%	319,887	0.1%	Finance
RCL Royal Caribbean Cruises	$38,476,856	$14,050,853 ▲	57.5%	276,792	0.1%	Consumer Discretionary
GDDY GoDaddy	$38,146,482	$47,748,406 ▼	-55.6%	321,423	0.1%	Computer and Technology
DKS DICK'S Sporting Goods	$37,724,312	$37,035,791 ▲	5,379.0%	167,768	0.1%	Retail/Wholesale
BKR Baker Hughes	$37,558,391	$13,903 ▼	0.0%	1,121,146	0.1%	Oils/Energy
LOW Lowe's Companies	$37,510,266	$1,014,844 ▼	-2.6%	147,255	0.1%	Retail/Wholesale
GD General Dynamics	$37,042,914	$4,801,765 ▲	14.9%	131,130	0.1%	Aerospace
PK Park Hotels & Resorts	$36,921,460	$31,654,906 ▲	601.1%	2,111,004	0.1%	Finance
LMT Lockheed Martin	$36,563,360	$13,909,470 ▼	-27.6%	80,382	0.1%	Aerospace
LVS Las Vegas Sands	$35,578,699	$770,692 ▲	2.2%	688,176	0.1%	Consumer Discretionary
ECL Ecolab	$34,802,403	$1,033,047 ▼	-2.9%	150,725	0.1%	Basic Materials
MMC Marsh & McLennan Companies	$34,528,015	$17,136,918 ▼	-33.2%	167,628	0.1%	Finance
PDD PDD	$34,501,373	$20,646,000 ▲	149.0%	296,786	0.1%	Retail/Wholesale
CVS CVS Health	$34,032,954	$1,402,420 ▼	-4.0%	426,692	0.1%	Retail/Wholesale
SMCI Super Micro Computer	$34,012,760	$28,174,787 ▲	482.6%	33,675	0.1%	Computer and Technology
NBIX Neurocrine Biosciences	$33,842,948	$92,821,541 ▼	-73.3%	245,381	0.1%	Medical
Corpay Inc	$33,840,050	$33,840,050 ▲	New Holding	109,678	0.1%	COM
VEEV Veeva Systems	$33,678,227	$14,781,822 ▼	-30.5%	145,359	0.1%	Computer and Technology
TTD Trade Desk	$33,319,958	$31,842,035 ▲	2,154.5%	381,148	0.1%	Computer and Technology
BXP Boston Properties	$33,240,243	$22,397,346 ▲	206.6%	508,961	0.1%	Finance
CRWD CrowdStrike	$32,922,669	$7,019,639 ▼	-17.6%	102,694	0.1%	Computer and Technology
GPS GAP	$32,779,458	$4,873,953 ▲	17.5%	1,189,817	0.1%	Retail/Wholesale
DDOG Datadog	$32,731,876	$2,786,438 ▲	9.3%	264,821	0.1%	Computer and Technology
IQV IQVIA	$32,392,427	$2,395,627 ▲	8.0%	128,089	0.1%	Medical
GEN Genesis Healthcare	$32,269,238	$2,686,992 ▲	9.1%	1,440,591	0.1%	Business Services
MTG MGIC Investment	$32,067,035	$7,762,341 ▼	-19.5%	1,434,125	0.1%	Finance
CEG Constellation Energy	$32,035,799	$13,533,238 ▲	73.1%	173,307	0.1%	Oils/Energy
LYV Live Nation Entertainment	$31,585,355	$101,036,793 ▼	-76.2%	298,623	0.1%	Consumer Discretionary
AXON Axon Enterprise	$31,078,996	$13,792,376 ▲	79.8%	99,332	0.1%	Industrial Products
SBAC SBA Communications	$30,762,082	$2,355,529 ▲	8.3%	141,957	0.1%	Finance
ABBV AbbVie	$30,643,242	$26,922,211 ▼	-46.8%	168,277	0.1%	Medical
SMAR Smartsheet	$30,530,385	$6,347,072 ▲	26.2%	792,997	0.1%	Computer and Technology
DOCU DocuSign	$30,096,272	$2,759,011 ▼	-8.4%	505,395	0.1%	Business Services
CLX Clorox	$29,547,474	$21,533,697 ▲	268.7%	192,982	0.1%	Consumer Staples
MPWR Monolithic Power Systems	$29,368,189	$25,968,218 ▲	763.8%	43,353	0.1%	Computer and Technology
BAH Booz Allen Hamilton	$29,007,106	$29,007,106 ▲	New Holding	195,413	0.1%	Business Services
AXS AXIS Capital	$28,839,361	$2,926,550 ▼	-9.2%	443,546	0.1%	Finance
Applovin Corp	$28,760,979	$12,491,372 ▲	76.8%	415,501	0.1%	COM
INTC Intel	$28,701,710	$13,746,366 ▼	-32.4%	649,801	0.1%	Computer and Technology
MNST Monster Beverage	$28,053,252	$26,726,032 ▼	-48.8%	473,233	0.1%	Consumer Staples
OSK Oshkosh	$27,904,735	$4,096,349 ▼	-12.8%	223,757	0.1%	Auto/Tires/Trucks
CNC Centene	$27,092,395	$4,473 ▼	0.0%	345,214	0.1%	Medical
CHE Chemed	$26,776,184	$26,776,184 ▲	New Holding	41,712	0.1%	Medical
UPS United Parcel Service	$26,484,677	$2,160,040 ▼	-7.5%	178,192	0.1%	Transportation
OKTA Okta	$26,014,600	$19,212,731 ▲	282.5%	248,658	0.1%	Computer and Technology
PEAK Healthpeak Properties	$25,836,281	$11,224,050 ▲	76.8%	1,377,935	0.1%	Finance
BEN Franklin Resources	$24,427,140	$23,418,806 ▲	2,322.5%	868,984	0.1%	Finance
JAZZ Jazz Pharmaceuticals	$24,235,850	$13,019,570 ▼	-34.9%	201,261	0.1%	Medical
MKL Markel Group	$23,920,709	$10,394,752 ▼	-30.3%	15,722	0.1%	Multi-Sector Conglomerates
PLTR Palantir Technologies	$23,686,540	$8,163,626 ▲	52.6%	1,029,402	0.1%	Business Services
DIS Walt Disney	$23,597,738	$63,564,430 ▼	-72.9%	192,855	0.1%	Consumer Discretionary
UHS Universal Health Services	$22,793,451	$22,793,451 ▲	New Holding	124,923	0.1%	Medical
FCN FTI Consulting	$22,540,144	$22,540,144 ▲	New Holding	107,186	0.1%	Business Services
PATH UiPath	$22,501,653	$2,359,335 ▼	-9.5%	992,574	0.1%	Business Services
MCO Moody's	$22,242,747	$12,552,199 ▼	-36.1%	56,593	0.1%	Finance
SPGI S&P Global	$21,829,414	$15,953,950 ▲	271.5%	51,309	0.1%	Business Services
ADP Automatic Data Processing	$21,825,778	$8,741 ▼	0.0%	87,394	0.1%	Business Services
SQ Block	$21,615,265	$4,253,867 ▲	24.5%	255,560	0.1%	Business Services
IT Gartner	$21,575,514	$45,338,943 ▼	-67.8%	45,263	0.1%	Business Services
T AT&T	$21,518,200	$8,587,022 ▼	-28.5%	1,222,625	0.1%	Computer and Technology
CNM Core & Main	$21,383,333	$157,094 ▼	-0.7%	373,508	0.1%	Business Services
RPRX Royalty Pharma	$21,378,020	$9,048,681 ▲	73.4%	703,919	0.1%	Finance
AMGN Amgen	$21,330,255	$259,879,568 ▼	-92.4%	75,022	0.1%	Medical
BLD TopBuild	$21,293,429	$546,505 ▲	2.6%	48,314	0.1%	Construction
GE General Electric	$21,284,417	$15,768,036 ▼	-42.6%	121,258	0.1%	Transportation
PEGA Pegasystems	$21,144,196	$127,923 ▲	0.6%	327,107	0.1%	Computer and Technology
VLO Valero Energy	$20,900,137	$7,945,449 ▼	-27.5%	122,445	0.1%	Oils/Energy
OWL Blue Owl Capital	$20,620,204	$20,620,204 ▲	New Holding	1,093,330	0.1%	Finance
USB U.S. Bancorp	$20,571,879	$20,196,578 ▲	5,381.4%	460,221	0.1%	Finance
FI Fiserv	$20,495,157	$9,429 ▼	0.0%	128,239	0.1%	Business Services
UTHR United Therapeutics	$20,411,081	$3,548,485 ▲	21.0%	88,852	0.1%	Medical
VIPS Vipshop	$19,940,466	$5,322,844 ▲	36.4%	1,204,862	0.1%	Computer and Technology
CPRT Copart	$19,486,084	$797,153 ▼	-3.9%	336,431	0.1%	Business Services
ED Consolidated Edison	$19,424,259	$4,474,209 ▼	-18.7%	213,900	0.1%	Utilities
ES Eversource Energy	$19,329,738	$8,401,152 ▲	76.9%	323,402	0.1%	Utilities
NEE NextEra Energy	$19,278,324	$122,515 ▲	0.6%	301,648	0.1%	Utilities
TPR Tapestry	$18,818,223	$321,582 ▼	-1.7%	396,340	0.1%	Retail/Wholesale
SYY Sysco	$18,659,304	$2,296,907 ▲	14.0%	229,851	0.1%	Consumer Staples
WELL Welltower	$18,384,600	$19,204,536 ▼	-51.1%	196,753	0.1%	Finance
ALLE Allegion	$18,269,370	$507,587 ▼	-2.7%	135,620	0.1%	Industrial Products
DRI Darden Restaurants	$17,905,108	$10,641,605 ▼	-37.3%	107,120	0.1%	Retail/Wholesale
CMCSA Comcast	$17,892,322	$1,411,519 ▲	8.6%	412,741	0.1%	Consumer Discretionary
ESAB ESAB	$17,866,785	$76,183 ▲	0.4%	161,588	0.1%	Industrial Products
VRT Vertiv	$17,814,350	$14,619,828 ▲	457.7%	218,126	0.1%	Computer and Technology
DINO HF Sinclair	$17,746,969	$25,793,988 ▼	-59.2%	293,970	0.1%	Oils/Energy
ORCL Oracle	$17,700,710	$10,743,423 ▼	-37.8%	140,918	0.1%	Computer and Technology
EXC Exelon	$17,572,015	$16,190,378 ▲	1,171.8%	467,714	0.1%	Utilities
MAR Marriott International	$17,247,659	$48,309,795 ▼	-73.7%	68,359	0.1%	Consumer Discretionary
AME AMETEK	$17,069,691	$661,732 ▼	-3.7%	93,328	0.1%	Computer and Technology
UNP Union Pacific	$16,998,682	$874,773 ▼	-4.9%	69,120	0.1%	Transportation
ZION Zions Bancorporation, National Association	$16,990,449	$8,707,733 ▼	-33.9%	391,485	0.1%	Finance
WWD Woodward	$16,527,983	$123,296 ▲	0.8%	107,241	0.1%	Computer and Technology
ANSS ANSYS	$16,417,196	$1,398,360 ▼	-7.8%	47,290	0.1%	Computer and Technology
CHD Church & Dwight	$16,113,496	$7,723,321 ▲	92.1%	154,477	0.1%	Consumer Staples
MDLZ Mondelez International	$15,994,300	$3,920 ▼	0.0%	228,490	0.1%	Consumer Staples
BBWI Bath & Body Works	$15,241,444	$903,261 ▼	-5.6%	304,707	0.1%	Retail/Wholesale
PRI Primerica	$15,176,841	$16,591,140 ▼	-52.2%	59,997	0.1%	Finance
VMC Vulcan Materials	$15,128,501	$7,377,027 ▲	95.2%	55,432	0.1%	Construction
OLLI Ollie's Bargain Outlet	$14,890,730	$14,659,102 ▲	6,328.7%	187,140	0.1%	Consumer Staples
VNT Vontier	$14,704,623		0.0%	324,176	0.1%	Business Services
WFC Wells Fargo & Company	$14,682,195	$1,043 ▲	0.0%	253,316	0.1%	Finance
ENPH Enphase Energy	$14,493,283	$13,772,847 ▲	1,911.7%	119,799	0.0%	Oils/Energy
RTX RTX	$14,367,437	$9,517,660 ▲	196.2%	147,313	0.0%	Aerospace
BAP Credicorp	$14,012,030	$10,702,046 ▲	323.3%	82,701	0.0%	Finance
VRSN VeriSign	$13,668,030	$5,448,602 ▼	-28.5%	72,123	0.0%	Computer and Technology
NVR NVR	$13,616,033	$5,669,972 ▲	71.4%	1,681	0.0%	Construction
EXPE Expedia Group	$13,615,623	$5,383,959 ▼	-28.3%	98,843	0.0%	Retail/Wholesale
RLI RLI	$13,508,988	$16,637,251 ▼	-55.2%	90,988	0.0%	Finance
ZM Zoom Video Communications	$13,375,160	$2,020,064 ▲	17.8%	204,607	0.0%	Computer and Technology
FTI TechnipFMC	$13,310,083	$8,291,824 ▲	165.2%	530,071	0.0%	Oils/Energy
VRSK Verisk Analytics	$13,159,156	$462,031 ▼	-3.4%	55,823	0.0%	Business Services
KR Kroger	$13,048,035	$7,039,730 ▼	-35.0%	228,392	0.0%	Retail/Wholesale
SYF Synchrony Financial	$13,036,771	$4,992,865 ▲	62.1%	302,337	0.0%	Finance
BSX Boston Scientific	$12,926,597	$12,215,123 ▲	1,716.9%	188,737	0.0%	Medical
SLM SLM	$12,925,850	$4,797,156 ▲	59.0%	593,201	0.0%	Finance
HUBB Hubbell	$12,659,025	$2,433,853 ▼	-16.1%	30,500	0.0%	Industrial Products
SHW Sherwin-Williams	$12,471,926	$9,725 ▼	-0.1%	35,908	0.0%	Construction
TTEK Tetra Tech	$12,298,915	$3,471,440 ▲	39.3%	66,585	0.0%	Industrial Products
MET MetLife	$12,223,629	$2,950,690 ▼	-19.4%	164,939	0.0%	Finance
ALSN Allison Transmission	$12,098,278	$13,943,369 ▼	-53.5%	149,067	0.0%	Auto/Tires/Trucks
FTNT Fortinet	$11,918,797	$5,789,546 ▼	-32.7%	174,481	0.0%	Computer and Technology
AM Antero Midstream	$11,833,697	$1,204,492 ▼	-9.2%	841,657	0.0%	Oils/Energy
CMG Chipotle Mexican Grill	$11,807,300	$162,779 ▲	1.4%	4,062	0.0%	Retail/Wholesale
EQIX Equinix	$11,718,861	$29,712 ▲	0.3%	14,199	0.0%	Finance
AZEK AZEK	$11,683,331	$11,683,331 ▲	New Holding	232,643	0.0%	Construction
FHN First Horizon	$11,646,974	$4,156,768 ▲	55.5%	756,297	0.0%	Finance
PWR Quanta Services	$11,508,101	$11,221,282 ▲	3,912.3%	44,296	0.0%	Construction
NTNX Nutanix	$11,449,862	$37,144,268 ▼	-76.4%	185,513	0.0%	Computer and Technology
ABT Abbott Laboratories	$11,414,646	$21,665,755 ▼	-65.5%	100,428	0.0%	Medical
HBAN Huntington Bancshares	$11,376,183	$9,747,911 ▲	598.7%	815,497	0.0%	Finance
MUSA Murphy USA	$11,180,483	$2,544,125 ▲	29.5%	26,671	0.0%	Oils/Energy
COP ConocoPhillips	$11,080,233	$10,356,773 ▼	-48.3%	87,054	0.0%	Oils/Energy
GIS General Mills	$10,940,859	$843,278 ▼	-7.2%	156,365	0.0%	Consumer Staples
DECK Deckers Outdoor	$10,879,083	$10,879,083 ▲	New Holding	11,558	0.0%	Retail/Wholesale
WYNN Wynn Resorts	$10,866,640	$10,866,640 ▲	New Holding	106,296	0.0%	Consumer Discretionary
FIX Comfort Systems USA	$10,775,452	$252,262 ▼	-2.3%	33,916	0.0%	Construction
EPR EPR Properties	$10,735,775	$79,976 ▲	0.8%	252,904	0.0%	Finance
PKG Packaging Co. of America	$10,517,418	$4,699,712 ▲	80.8%	55,419	0.0%	Industrial Products
ALLY Ally Financial	$10,452,696	$8,105,295 ▲	345.3%	257,519	0.0%	Finance
NYT New York Times	$10,322,794	$3,786,893 ▼	-26.8%	238,843	0.0%	Consumer Staples
AKAM Akamai Technologies	$10,108,807	$89,124,796 ▼	-89.8%	92,946	0.0%	Computer and Technology
CMI Cummins	$10,059,940	$2,981,858 ▼	-22.9%	34,142	0.0%	Auto/Tires/Trucks
CASY Casey's General Stores	$9,872,587	$10,500,889 ▼	-51.5%	31,002	0.0%	Retail/Wholesale
BLK BlackRock	$9,815,150	$9,154,026 ▲	1,384.6%	11,773	0.0%	Finance
WAB Westinghouse Air Brake Technologies	$9,809,071	$488,028 ▼	-4.7%	67,333	0.0%	Transportation
CW Curtiss-Wright	$9,755,665	$66,800 ▲	0.7%	38,117	0.0%	Aerospace
TNL Travel + Leisure	$9,626,858	$8,771,135 ▲	1,025.0%	196,627	0.0%	Consumer Discretionary
ORI Old Republic International	$9,425,111	$5,579,581 ▼	-37.2%	306,807	0.0%	Finance
CL Colgate-Palmolive	$9,286,676	$2,015,409 ▲	27.7%	103,128	0.0%	Consumer Staples
BPOP Popular	$9,201,177	$31,800 ▼	-0.3%	104,452	0.0%	Finance
NEM Newmont	$9,114,614	$7,765,596 ▼	-46.0%	254,314	0.0%	Basic Materials
HUM Humana	$8,884,700	$882,749 ▲	11.0%	25,625	0.0%	Medical
NUE Nucor	$8,841,183	$9,715,109 ▼	-52.4%	44,675	0.0%	Basic Materials
AMG Affiliated Managers Group	$8,715,641	$154,742 ▲	1.8%	52,043	0.0%	Finance
FDX FedEx	$8,572,248	$33,157,557 ▼	-79.5%	29,586	0.0%	Transportation
MAS Masco	$8,494,745	$8,494,745 ▲	New Holding	107,692	0.0%	Construction
URI United Rentals	$8,446,361	$2,342,165 ▲	38.4%	11,713	0.0%	Construction
MAA Mid-America Apartment Communities	$8,374,804	$63,553 ▼	-0.8%	63,648	0.0%	Finance
L Loews	$8,329,351	$9,526,248 ▼	-53.4%	106,391	0.0%	Finance
HRB H&R Block	$8,300,572	$8,747,817 ▼	-51.3%	169,020	0.0%	Consumer Discretionary
ITW Illinois Tool Works	$8,135,229	$3,253,770 ▼	-28.6%	30,318	0.0%	Industrial Products
SJM J. M. Smucker	$7,910,804	$1,772,627 ▼	-18.3%	62,849	0.0%	Consumer Staples
PYPL PayPal	$7,891,355	$50,043,406 ▼	-86.4%	117,799	0.0%	Computer and Technology
TDG TransDigm Group	$7,877,314	$454,460 ▼	-5.5%	6,396	0.0%	Aerospace
SNA Snap-on	$7,873,528	$2,031,477 ▲	34.8%	26,580	0.0%	Consumer Discretionary
SSD Simpson Manufacturing	$7,823,719	$305,308 ▼	-3.8%	38,131	0.0%	Construction
ALL Allstate	$7,550,156	$4,150,510 ▲	122.1%	43,640	0.0%	Finance
PEG Public Service Enterprise Group	$7,469,143	$932,449 ▲	14.3%	111,847	0.0%	Utilities
ISRG Intuitive Surgical	$7,454,203	$5,941,652 ▼	-44.4%	18,678	0.0%	Medical
CRUS Cirrus Logic	$7,446,637	$5,105,239 ▼	-40.7%	80,452	0.0%	Computer and Technology
STX Seagate Technology	$7,356,254	$7,356,254 ▲	New Holding	79,057	0.0%	Business Services
AYI Acuity Brands	$7,061,418	$7,061,418 ▲	New Holding	26,277	0.0%	Construction
ESTC Elastic	$7,060,605	$8,973,084 ▼	-56.0%	70,437	0.0%	Business Services
MSM MSC Industrial Direct	$7,027,637	$35,905 ▼	-0.5%	72,420	0.0%	Industrial Products
VICI VICI Properties	$6,741,030	$7,900,874 ▼	-54.0%	226,285	0.0%	Finance
MHK Mohawk Industries	$6,460,207		0.0%	49,356	0.0%	Consumer Discretionary
Linde Plc	$6,417,367	$1,721,234 ▼	-21.1%	13,821	0.0%	COM
AIT Applied Industrial Technologies	$6,400,422	$48,992 ▼	-0.8%	32,399	0.0%	Industrial Products
PSX Phillips 66	$6,326,158	$30,573,817 ▼	-82.9%	38,730	0.0%	Oils/Energy
TPL Texas Pacific Land	$6,322,536	$4,349,238 ▲	220.4%	10,929	0.0%	Oils/Energy
Cheniere Energyinc	$6,310,241	$5,178,055 ▼	-45.1%	39,126	0.0%	COM
FFIV F5	$6,282,444	$6,282,444 ▲	New Holding	33,137	0.0%	Computer and Technology
AON AON	$6,212,198	$1,301,842 ▲	26.5%	18,615	0.0%	Finance
WU Western Union	$6,173,973	$4,725 ▼	-0.1%	441,629	0.0%	Business Services
ZS Zscaler	$6,127,753	$10,278,930 ▼	-62.7%	31,811	0.0%	Computer and Technology
HII Huntington Ingalls Industries	$5,962,893	$1,229,129 ▲	26.0%	20,458	0.0%	Aerospace
XEL Xcel Energy	$5,908,953	$4,920,275 ▲	497.7%	109,934	0.0%	Utilities
ILMN Illumina	$5,862,053	$626,316 ▼	-9.7%	42,689	0.0%	Medical
AMH American Homes 4 Rent	$5,710,904	$5,710,904 ▲	New Holding	155,272	0.0%	Finance
LEN.B Lennar	$5,701,114	$383,908 ▲	7.2%	36,977	0.0%	Construction
SAIC Science Applications International	$5,665,837	$2,290,040 ▼	-28.8%	43,453	0.0%	Computer and Technology
NEU NewMarket	$5,540,867	$12,058 ▼	-0.2%	8,731	0.0%	Basic Materials
FOXA FOX	$5,537,104	$3,866,567 ▲	231.5%	177,074	0.0%	Consumer Discretionary
HUBS HubSpot	$5,524,380	$8,602,043 ▼	-60.9%	8,817	0.0%	Computer and Technology
AFL Aflac	$5,493,409	$844,261 ▼	-13.3%	63,981	0.0%	Finance
RGA Reinsurance Group of America	$5,460,433	$5,015 ▼	-0.1%	28,310	0.0%	Finance
PRGO Perrigo	$5,413,199	$5,090,655 ▲	1,578.3%	168,164	0.0%	Medical
TEAM Atlassian	$5,318,894	$24,146,815 ▼	-81.9%	27,261	0.0%	Computer and Technology
PSTG Pure Storage	$5,315,874	$4,987,453 ▲	1,518.6%	102,248	0.0%	Computer and Technology
ERIE Erie Indemnity	$5,312,370	$1,323,575 ▼	-19.9%	13,229	0.0%	Finance
ICLR ICON Public	$5,226,374	$2,162,846 ▲	70.6%	15,557	0.0%	Medical
QLYS Qualys	$5,213,353	$667 ▼	0.0%	31,242	0.0%	Computer and Technology
MDT Medtronic	$5,141,240	$4,539,818 ▲	754.8%	58,993	0.0%	Medical
HALO Halozyme Therapeutics	$4,922,280	$720,687 ▲	17.2%	121,000	0.0%	Medical
D Dominion Energy	$4,905,866	$606,414 ▲	14.1%	99,733	0.0%	Utilities
DT Dynatrace	$4,883,352	$254,956 ▲	5.5%	105,154	0.0%	Computer and Technology
ELF e.l.f. Beauty	$4,848,214	$208,184 ▼	-4.1%	24,732	0.0%	Consumer Staples
DVA DaVita	$4,830,784	$4,181,535 ▲	644.1%	34,993	0.0%	Medical
GO Grocery Outlet	$4,705,645	$762,353 ▲	19.3%	163,504	0.0%	Consumer Staples
GWRE Guidewire Software	$4,591,838	$1,785,663 ▼	-28.0%	39,344	0.0%	Computer and Technology
WSM Williams-Sonoma	$4,573,702	$4,573,702 ▲	New Holding	14,404	0.0%	Retail/Wholesale
TYL Tyler Technologies	$4,571,833	$344,258 ▼	-7.0%	10,757	0.0%	Computer and Technology
SEB Seaboard	$4,471,577	$3,224 ▼	-0.1%	1,387	0.0%	Consumer Staples
FLS Flowserve	$4,470,290		0.0%	97,861	0.0%	Industrial Products
SAM Boston Beer	$4,461,275	$1,776,900 ▼	-28.5%	14,655	0.0%	Consumer Staples
APPF AppFolio	$4,395,920	$110,786 ▲	2.6%	17,816	0.0%	Computer and Technology
VST Vistra	$4,383,283	$427,581 ▲	10.8%	62,933	0.0%	Utilities
PAYX Paychex	$4,372,785	$39,653,101 ▼	-90.1%	35,609	0.0%	Business Services
GM General Motors	$4,357,092		0.0%	96,077	0.0%	Auto/Tires/Trucks
MELI MercadoLibre	$4,295,478	$2,325,394 ▲	118.0%	2,841	0.0%	Retail/Wholesale
IBP Installed Building Products	$4,279,394	$527,809 ▲	14.1%	16,540	0.0%	Construction
APH Amphenol	$4,263,336	$4,729 ▼	-0.1%	36,960	0.0%	Computer and Technology
PXD Pioneer Natural Resources	$4,262,738	$508,200 ▼	-10.7%	16,239	0.0%	Oils/Energy
HON Honeywell International	$4,226,919	$4,335,907 ▼	-50.6%	20,594	0.0%	Multi-Sector Conglomerates
CCCS CCC Intelligent Solutions	$4,086,397	$4,086,397 ▲	New Holding	341,672	0.0%	Finance
IDXX IDEXX Laboratories	$4,079,171	$343,935 ▲	9.2%	7,555	0.0%	Medical
HAL Halliburton	$4,077,447	$7,697,110 ▼	-65.4%	103,436	0.0%	Oils/Energy
EXLS ExlService	$4,063,722	$394,320 ▼	-8.8%	127,790	0.0%	Business Services
ICE Intercontinental Exchange	$4,057,483	$2,553,174 ▼	-38.6%	29,524	0.0%	Finance
BMI Badger Meter	$4,024,538		0.0%	24,872	0.0%	Computer and Technology
ARE Alexandria Real Estate Equities	$4,022,379	$890,768 ▼	-18.1%	31,203	0.0%	Finance
AES AES	$4,012,053	$970,748 ▼	-19.5%	223,762	0.0%	Utilities
PNFP Pinnacle Financial Partners	$4,008,793	$6,354,605 ▼	-61.3%	46,679	0.0%	Finance
HEI.A HEICO	$3,992,434	$3,992,434 ▲	New Holding	25,935	0.0%	Aerospace
ALKS Alkermes	$3,962,534	$3,329,069 ▲	525.5%	146,381	0.0%	Medical
TAP Molson Coors Beverage	$3,911,193	$3,911,193 ▲	New Holding	58,159	0.0%	Consumer Staples
SPSC SPS Commerce	$3,891,405	$35,871 ▼	-0.9%	21,046	0.0%	Business Services
MSGS Madison Square Garden Sports	$3,885,253		0.0%	21,056	0.0%	Consumer Discretionary
ACLS Axcelis Technologies	$3,821,121	$483,885 ▲	14.5%	34,264	0.0%	Computer and Technology
WFRD Weatherford International	$3,645,772	$220,452 ▲	6.4%	31,587	0.0%	Oils/Energy
IDCC InterDigital	$3,633,267	$65,154 ▲	1.8%	34,128	0.0%	Computer and Technology
STNE StoneCo	$3,621,063	$63,766 ▼	-1.7%	218,005	0.0%	Computer and Technology
FAF First American Financial	$3,612,817	$360,439 ▼	-9.1%	59,178	0.0%	Finance
ENSG The Ensign Group	$3,549,827	$512,984 ▼	-12.6%	28,531	0.0%	Medical
ASH Ashland	$3,479,614	$3,479,614 ▲	New Holding	35,736	0.0%	Basic Materials
TXRH Texas Roadhouse	$3,477,120	$2,130,914 ▲	158.3%	22,510	0.0%	Retail/Wholesale
UFPI UFP Industries	$3,473,556	$175,289 ▲	5.3%	28,238	0.0%	Construction
AEO American Eagle Outfitters	$3,457,407	$3,457,407 ▲	New Holding	134,060	0.0%	Retail/Wholesale
MTD Mettler-Toledo International	$3,418,753		0.0%	2,568	0.0%	Computer and Technology
XPOF Xponential Fitness	$3,397,399	$260,439 ▼	-7.1%	205,405	0.0%	Consumer Discretionary
SCCO Southern Copper	$3,371,891	$2,781,344 ▲	471.0%	31,655	0.0%	Basic Materials
LRN Stride	$3,370,842	$38,082 ▼	-1.1%	53,463	0.0%	Consumer Discretionary
ETRN Equitrans Midstream	$3,348,144		0.0%	268,066	0.0%	Oils/Energy
APAM Artisan Partners Asset Management	$3,273,745	$3,273,745 ▲	New Holding	71,526	0.0%	Finance
AAON AAON	$3,247,895	$5,110 ▼	-0.2%	36,866	0.0%	Construction
TRV Travelers Companies	$3,213,215	$289,516 ▼	-8.3%	13,962	0.0%	Finance
RS Reliance	$3,210,467	$3,210,467 ▲	New Holding	9,607	0.0%	Basic Materials
KDP Keurig Dr Pepper	$3,195,967	$119,552 ▼	-3.6%	104,205	0.0%	Consumer Staples
OGN Organon & Co.	$3,184,250	$3,184,250 ▲	New Holding	169,375	0.0%	Medical
FN Fabrinet	$3,182,341	$1,601,189 ▼	-33.5%	16,836	0.0%	Computer and Technology
MKTX MarketAxess	$3,179,564	$12,359,563 ▼	-79.5%	14,502	0.0%	Finance
PSA Public Storage	$3,176,157	$876,851 ▼	-21.6%	10,950	0.0%	Finance
TME Tencent Music Entertainment Group	$3,153,208	$1,046,343 ▼	-24.9%	281,788	0.0%	Computer and Technology
CPB Campbell Soup	$3,091,809	$570,116 ▼	-15.6%	69,557	0.0%	Consumer Staples
POST Post	$3,069,898	$3,069,898 ▲	New Holding	28,885	0.0%	Consumer Staples
BECN Beacon Roofing Supply	$3,059,498	$1,534,405 ▲	100.6%	31,213	0.0%	Retail/Wholesale
KEY KeyCorp	$3,029,038	$3,029,038 ▲	New Holding	191,590	0.0%	Finance
OSPN OneSpan	$2,997,318	$2,997,318 ▲	New Holding	257,723	0.0%	Computer and Technology
SNOW Snowflake	$2,968,107	$24,945,706 ▼	-89.4%	18,367	0.0%	Computer and Technology
PBPB Potbelly	$2,950,747	$662,017 ▲	28.9%	243,662	0.0%	Retail/Wholesale
SIGI Selective Insurance Group	$2,944,970	$596,068 ▼	-16.8%	26,976	0.0%	Finance
WRLD World Acceptance	$2,943,239	$291,265 ▲	11.0%	20,301	0.0%	Finance
UVE Universal Insurance	$2,929,799	$142,890 ▼	-4.7%	144,183	0.0%	Finance
ATKR Atkore	$2,916,886	$871,087 ▼	-23.0%	15,323	0.0%	Industrial Products
FICO Fair Isaac	$2,916,590	$4,589,818 ▼	-61.1%	2,334	0.0%	Computer and Technology
SO Southern	$2,907,837	$7,246 ▼	-0.2%	40,533	0.0%	Utilities
LII Lennox International	$2,877,819	$1,469,213 ▼	-33.8%	5,888	0.0%	Construction
DXPE DXP Enterprises	$2,867,624	$496,573 ▼	-14.8%	53,371	0.0%	Industrial Products
TREE LendingTree	$2,807,735	$90,862 ▲	3.3%	66,314	0.0%	Finance
DELL Dell Technologies	$2,807,677	$938,783 ▲	50.2%	24,605	0.0%	Computer and Technology
ANF Abercrombie & Fitch	$2,803,883	$1,585,675 ▲	130.2%	22,372	0.0%	Retail/Wholesale
CDW CDW	$2,794,908	$4,860 ▼	-0.2%	10,927	0.0%	Computer and Technology
KNSA Kiniksa Pharmaceuticals	$2,759,241	$144,660 ▼	-5.0%	139,850	0.0%	Medical
REVG REV Group	$2,747,753	$432,898 ▼	-13.6%	124,389	0.0%	Transportation
CDNA CareDx	$2,742,884	$231,836 ▲	9.2%	259,007	0.0%	Medical
GMS GMS	$2,742,165	$43,219 ▲	1.6%	28,171	0.0%	Retail/Wholesale
HLNE Hamilton Lane	$2,723,605	$324,749 ▼	-10.7%	24,154	0.0%	Finance
VITL Vital Farms	$2,718,809	$1,139,715 ▼	-29.5%	116,938	0.0%	Consumer Staples
HQY HealthEquity	$2,712,075	$29,795 ▼	-1.1%	33,224	0.0%	Medical
FIS Fidelity National Information Services	$2,699,929	$10,113,922 ▼	-78.9%	36,397	0.0%	Business Services
MRNA Moderna	$2,693,197	$2,693,197 ▲	New Holding	25,274	0.0%	Medical
CASS Cass Information Systems	$2,689,572	$983,439 ▲	57.6%	55,835	0.0%	Computer and Technology
FOR Forestar Group	$2,647,195	$1,195,371 ▲	82.3%	65,867	0.0%	Finance
LNTH Lantheus	$2,643,706	$1,651,227 ▲	166.4%	42,476	0.0%	Medical
FTDR Frontdoor	$2,626,730	$241,125 ▲	10.1%	80,624	0.0%	Construction
SWI SolarWinds	$2,626,247	$33,973 ▲	1.3%	208,102	0.0%	Computer and Technology
LGF.A Lions Gate Entertainment	$2,605,388	$298,848 ▼	-10.3%	261,848	0.0%	Consumer Discretionary
ESQ Esquire Financial	$2,591,102	$10,443 ▼	-0.4%	54,584	0.0%	Finance
COLL Collegium Pharmaceutical	$2,559,791	$178,029 ▼	-6.5%	65,940	0.0%	Medical
LPG Dorian LPG	$2,552,744	$460,020 ▼	-15.3%	66,374	0.0%	Transportation
SFM Sprouts Farmers Market	$2,552,376	$1,499,934 ▲	142.5%	39,584	0.0%	Retail/Wholesale
BV BrightView	$2,520,075	$329,392 ▼	-11.6%	211,771	0.0%	Consumer Discretionary
ALX Alexander's	$2,515,133	$349,595 ▲	16.1%	11,583	0.0%	Finance
KRT Karat Packaging	$2,512,273	$298,889 ▼	-10.6%	87,811	0.0%	Industrial Products
CMRE Costamare	$2,498,328	$18,274 ▼	-0.7%	220,117	0.0%	Transportation
DHIL Diamond Hill Investment Group	$2,473,041	$2,473,041 ▲	New Holding	16,041	0.0%	Finance
RMR The RMR Group	$2,467,848	$559,704 ▲	29.3%	102,827	0.0%	Finance
TMUS T-Mobile US	$2,418,431	$5,876 ▼	-0.2%	14,817	0.0%	Computer and Technology
MCHP Microchip Technology	$2,410,956	$5,018,736 ▼	-67.5%	26,875	0.0%	Computer and Technology
SWAV Shockwave Medical	$2,409,336	$2,409,336 ▲	New Holding	7,399	0.0%	Medical
PTVE Pactiv Evergreen	$2,383,535	$205,062 ▼	-7.9%	166,448	0.0%	Consumer Discretionary
PPG PPG Industries	$2,374,331	$964,020 ▼	-28.9%	16,386	0.0%	Basic Materials
TENB Tenable	$2,372,492	$807,192 ▲	51.6%	47,997	0.0%	Computer and Technology
PETQ PetIQ	$2,369,673	$1,570,618 ▲	196.6%	129,632	0.0%	Medical
FSS Federal Signal	$2,362,102	$326,750 ▲	16.1%	27,832	0.0%	Multi-Sector Conglomerates
BBSI Barrett Business Services	$2,348,248	$16,220 ▼	-0.7%	18,531	0.0%	Business Services
K Kellanova	$2,328,323	$2,328,323 ▲	New Holding	40,641	0.0%	Consumer Discretionary
ITT ITT	$2,310,334	$4,625 ▼	-0.2%	16,984	0.0%	Multi-Sector Conglomerates
AROC Archrock	$2,303,101	$178,761 ▲	8.4%	117,087	0.0%	Oils/Energy
HAE Haemonetics	$2,297,195	$108,992 ▲	5.0%	26,915	0.0%	Medical
HIG The Hartford Financial Services Group	$2,286,370	$609,335 ▲	36.3%	22,187	0.0%	Finance
WTS Watts Water Technologies	$2,283,212		0.0%	10,742	0.0%	Computer and Technology
SB Safe Bulkers	$2,277,196	$882,583 ▲	63.3%	459,112	0.0%	Transportation
CFG Citizens Financial Group	$2,274,113	$440,561 ▲	24.0%	62,665	0.0%	Finance
SF Stifel Financial	$2,251,061	$2,251,061 ▲	New Holding	28,797	0.0%	Finance
BL BlackLine	$2,249,773	$1,526,606 ▼	-40.4%	34,837	0.0%	Computer and Technology
CVLT Commvault Systems	$2,241,806	$831,929 ▲	59.0%	22,102	0.0%	Computer and Technology
HCI HCI Group	$2,236,862	$1,480,833 ▼	-39.8%	19,270	0.0%	Finance
HRL Hormel Foods	$2,231,041	$2,231,041 ▲	New Holding	63,945	0.0%	Consumer Staples
OKE ONEOK	$2,225,599	$4,931,657 ▼	-68.9%	27,761	0.0%	Oils/Energy
TMO Thermo Fisher Scientific	$2,224,872	$10,528,620 ▼	-82.6%	3,828	0.0%	Medical
OSW OneSpaWorld	$2,210,614	$166,619 ▼	-7.0%	167,091	0.0%	Consumer Discretionary
BCC Boise Cascade	$2,204,234	$181,437 ▼	-7.6%	14,372	0.0%	Construction
TPC Tutor Perini	$2,193,972	$960,259 ▲	77.8%	151,727	0.0%	Construction
MWA Mueller Water Products	$2,183,268	$2,183,268 ▲	New Holding	135,691	0.0%	Industrial Products
BBW Build-A-Bear Workshop	$2,160,587	$310,021 ▲	16.8%	72,333	0.0%	Retail/Wholesale
IRMD Iradimed	$2,149,483	$195,228 ▼	-8.3%	48,863	0.0%	Medical
HOFT Hooker Furnishings	$2,139,003	$1,886,610 ▲	747.5%	89,088	0.0%	Consumer Discretionary
NMIH NMI	$2,130,592	$1,520 ▼	-0.1%	65,881	0.0%	Finance
AGS PlayAGS	$2,129,338	$103,450 ▼	-4.6%	237,120	0.0%	Consumer Discretionary
OSUR OraSure Technologies	$2,097,919	$52,416 ▲	2.6%	341,125	0.0%	Medical
PNC The PNC Financial Services Group	$2,082,701	$1,750,290 ▲	526.5%	12,888	0.0%	Finance
INVA Innoviva	$2,075,597	$342,351 ▼	-14.2%	136,194	0.0%	Medical
RPD Rapid7	$2,074,049	$784,689 ▲	60.9%	42,293	0.0%	Computer and Technology
YMAB Y-mAbs Therapeutics	$2,073,979	$3,723,198 ▼	-64.2%	127,551	0.0%	Medical
AMAL Amalgamated Financial	$2,073,168	$7,200 ▼	-0.3%	86,382	0.0%	Finance
IVZ Invesco	$2,065,505	$2,065,505 ▲	New Holding	124,503	0.0%	Finance
CENX Century Aluminum	$2,058,074	$2,058,074 ▲	New Holding	133,728	0.0%	Industrial Products
DBRG DigitalBridge Group	$2,050,482	$736,364 ▲	56.0%	106,408	0.0%	Finance
APA APA	$2,049,323	$13,291,755 ▼	-86.6%	59,608	0.0%	Oils/Energy
BOOM DMC Global	$2,038,790	$117,486 ▼	-5.4%	104,607	0.0%	Industrial Products
BK Bank of New York Mellon	$2,029,492	$1,329,870 ▲	190.1%	35,222	0.0%	Finance
ALG Alamo Group	$2,019,807		0.0%	8,846	0.0%	Industrial Products
NGVC Natural Grocers by Vitamin Cottage	$2,018,911	$593,665 ▲	41.7%	111,851	0.0%	Retail/Wholesale
ROK Rockwell Automation	$2,014,256	$1,396,345 ▼	-40.9%	6,914	0.0%	Industrial Products
ITRI Itron	$2,001,578	$2,001,578 ▲	New Holding	21,634	0.0%	Computer and Technology
FCFS FirstCash	$1,998,169	$47,572 ▼	-2.3%	15,667	0.0%	Business Services
FC Franklin Covey	$1,993,112	$169,564 ▼	-7.8%	50,767	0.0%	Business Services
GIC Global Industrial	$1,989,575	$13,434 ▼	-0.7%	44,430	0.0%	Industrial Products
PAX Patria Investments	$1,984,731	$563,401 ▲	39.6%	133,742	0.0%	Finance
COKE Coca-Cola Consolidated	$1,979,753	$4,232 ▼	-0.2%	2,339	0.0%	Consumer Staples
HGV Hilton Grand Vacations	$1,973,095	$4,815 ▼	-0.2%	41,794	0.0%	Consumer Discretionary
BALL Ball	$1,972,638	$1,972,638 ▲	New Holding	29,285	0.0%	Industrial Products
MTW Manitowoc	$1,970,904	$8,343 ▼	-0.4%	139,385	0.0%	Industrial Products
CTVA Corteva	$1,964,529	$1,964,529 ▲	New Holding	34,065	0.0%	Consumer Staples
PLMR Palomar	$1,954,916	$20,455 ▼	-1.0%	23,320	0.0%	Finance
HCKT The Hackett Group	$1,941,935	$4,544 ▼	-0.2%	79,915	0.0%	Business Services
TK Teekay	$1,932,520	$168,925 ▼	-8.0%	265,456	0.0%	Transportation
TEX Terex	$1,925,753	$1,630,930 ▼	-45.9%	29,903	0.0%	Industrial Products
LNW Light & Wonder	$1,918,577	$22,664 ▼	-1.2%	18,793	0.0%	Consumer Discretionary
PLAB Photronics	$1,917,660	$517,661 ▼	-21.3%	67,714	0.0%	Computer and Technology
EOLS Evolus	$1,907,164	$1,907,164 ▲	New Holding	136,226	0.0%	Medical
DOCN DigitalOcean	$1,845,659	$52,879 ▼	-2.8%	48,341	0.0%	Computer and Technology
URBN Urban Outfitters	$1,838,490	$922,588 ▲	100.7%	42,342	0.0%	Retail/Wholesale
BKE Buckle	$1,831,520		0.0%	45,481	0.0%	Retail/Wholesale
KRYS Krystal Biotech	$1,817,377	$111,918 ▲	6.6%	10,214	0.0%	Medical
GRBK Green Brick Partners	$1,816,416	$95,886 ▲	5.6%	30,158	0.0%	Finance
OTTR Otter Tail	$1,799,366	$703,469 ▼	-28.1%	20,826	0.0%	Utilities
EGLE Eagle Bulk Shipping	$1,792,264	$6,872 ▼	-0.4%	28,690	0.0%	Transportation
STEP StepStone Group	$1,790,538	$763,192 ▲	74.3%	50,099	0.0%	Finance
QFIN Qifu Technology	$1,785,959	$122,043 ▼	-6.4%	96,905	0.0%	Business Services
FTV Fortive	$1,775,539	$1,775,539 ▲	New Holding	20,641	0.0%	Computer and Technology
VNDA Vanda Pharmaceuticals	$1,772,331	$265,794 ▲	17.6%	431,224	0.0%	Medical
PGNY Progyny	$1,755,396	$129,939 ▼	-6.9%	46,013	0.0%	Medical
EGY VAALCO Energy	$1,746,327		0.0%	250,549	0.0%	Oils/Energy
A Agilent Technologies	$1,745,974	$4,656 ▼	-0.3%	11,999	0.0%	Computer and Technology
EGHT 8X8	$1,745,364	$7,331 ▼	-0.4%	646,431	0.0%	Computer and Technology
ONL Orion Office REIT	$1,743,965	$401,544 ▲	29.9%	496,856	0.0%	Finance
ONTF ON24	$1,742,388	$1,402,810 ▲	413.1%	244,032	0.0%	Computer and Technology
CUZ Cousins Properties	$1,730,375		0.0%	71,979	0.0%	Finance
ANIP ANI Pharmaceuticals	$1,726,453	$373,855 ▲	27.6%	24,974	0.0%	Medical
SHAK Shake Shack	$1,719,824	$1,127,685 ▲	190.4%	16,532	0.0%	Retail/Wholesale
CSGP CoStar Group	$1,719,190	$2,030,628 ▼	-54.2%	17,797	0.0%	Computer and Technology
CALM Cal-Maine Foods	$1,716,772	$10,652 ▼	-0.6%	29,172	0.0%	Basic Materials
WTW Willis Towers Watson Public	$1,711,050	$52,800 ▲	3.2%	6,222	0.0%	Finance
ALRS Alerus Financial	$1,710,795	$1,710,795 ▲	New Holding	78,369	0.0%	Finance
KBH KB Home	$1,706,720	$82,221 ▼	-4.6%	24,079	0.0%	Construction
UPWK Upwork	$1,705,856	$472,231 ▲	38.3%	139,140	0.0%	Computer and Technology
OLO OLO	$1,680,489	$1,357,095 ▲	419.6%	306,100	0.0%	Computer and Technology
HDSN Hudson Technologies	$1,674,555	$2,929 ▼	-0.2%	152,094	0.0%	Industrial Products
EE Excelerate Energy	$1,669,813	$6,088 ▼	-0.4%	104,233	0.0%	Oils/Energy
APOG Apogee Enterprises	$1,665,474	$121,656 ▲	7.9%	28,133	0.0%	Industrial Products
REX REX American Resources	$1,664,370	$216,816 ▼	-11.5%	28,349	0.0%	Oils/Energy
CCI Crown Castle	$1,661,425	$1,422,249 ▲	594.6%	15,699	0.0%	Finance
SCS Steelcase	$1,660,951	$4,604 ▼	-0.3%	126,984	0.0%	Business Services
SXC SunCoke Energy	$1,655,293	$390,190 ▲	30.8%	146,876	0.0%	Oils/Energy
MHO M/I Homes	$1,638,342	$947,215 ▲	137.1%	12,021	0.0%	Construction
MTH Meritage Homes	$1,622,654	$55,094 ▼	-3.3%	9,248	0.0%	Construction
ATHM Autohome	$1,607,260	$111,750 ▼	-6.5%	61,299	0.0%	Computer and Technology
DUK Duke Energy	$1,577,437	$413,339 ▼	-20.8%	16,311	0.0%	Utilities
PAGS PagSeguro Digital	$1,554,635	$31,744 ▲	2.1%	108,868	0.0%	Business Services
GBIO Generation Bio	$1,553,360	$430,716 ▲	38.4%	381,661	0.0%	Medical
RNGR Ranger Energy Services	$1,549,541	$48,208 ▼	-3.0%	137,249	0.0%	Oils/Energy
CDLX Cardlytics	$1,549,213	$411,081 ▲	36.1%	106,916	0.0%	Business Services
ALGN Align Technology	$1,548,110	$670,924 ▲	76.5%	4,721	0.0%	Medical
KELYA Kelly Services	$1,542,589	$76,698 ▼	-4.7%	61,605	0.0%	Business Services
MATX Matson	$1,532,799		0.0%	13,637	0.0%	Transportation
LMB Limbach	$1,530,925	$463,034 ▲	43.4%	36,961	0.0%	Construction
JBI Janus International Group	$1,528,569	$34,194 ▲	2.3%	101,029	0.0%	Construction
STRL Sterling Infrastructure	$1,520,844	$572,840 ▲	60.4%	13,787	0.0%	Construction
NRIX Nurix Therapeutics	$1,504,119	$348,096 ▼	-18.8%	102,321	0.0%	Medical
CLW Clearwater Paper	$1,499,064	$6,997 ▼	-0.5%	34,280	0.0%	Basic Materials
LMAT LeMaitre Vascular	$1,493,432	$329,146 ▲	28.3%	22,505	0.0%	Medical
BKD Brookdale Senior Living	$1,489,246	$12,480 ▼	-0.8%	225,302	0.0%	Medical
BEKE KE	$1,481,467	$1,533,806 ▼	-50.9%	107,900	0.0%	Finance
VOYA Voya Financial	$1,480,174		0.0%	20,024	0.0%	Finance
PKOH Park-Ohio	$1,479,726	$124,329 ▼	-7.8%	55,462	0.0%	Industrial Products
WBD Warner Bros. Discovery	$1,471,372	$2,067,780 ▼	-58.4%	168,542	0.0%	Consumer Discretionary
ARQT Arcutis Biotherapeutics	$1,470,971	$456,137 ▼	-23.7%	148,433	0.0%	Medical
FCX Freeport-McMoRan	$1,463,450	$1,105,534 ▲	308.9%	31,124	0.0%	Basic Materials
AGYS Agilysys	$1,455,086	$8,257 ▲	0.6%	17,269	0.0%	Computer and Technology
RNA Avidity Biosciences	$1,454,563	$83,961 ▼	-5.5%	56,997	0.0%	Medical
CVNA Carvana	$1,451,658	$1,058,876 ▼	-42.2%	16,513	0.0%	Retail/Wholesale
PTEN Patterson-UTI Energy	$1,430,985		0.0%	119,848	0.0%	Oils/Energy
VCEL Vericel	$1,423,631	$35,009 ▲	2.5%	27,367	0.0%	Medical
ORGO Organogenesis	$1,421,610	$447,513 ▲	45.9%	500,567	0.0%	Medical
ALRM Alarm.com	$1,419,470		0.0%	19,587	0.0%	Industrial Products
SFL SFL	$1,414,899	$8,303 ▼	-0.6%	107,352	0.0%	Transportation
PUBM PubMatic	$1,411,648	$1,411,648 ▲	New Holding	59,513	0.0%	Computer and Technology
BIPC Brookfield Infrastructure	$1,403,269		0.0%	38,923	0.0%	Utilities
FOLD Amicus Therapeutics	$1,394,281	$1,241,424 ▲	812.1%	118,360	0.0%	Medical
LAUR Laureate Education	$1,390,065	$4,881 ▼	-0.3%	95,406	0.0%	Consumer Discretionary
TNET TriNet Group	$1,388,760	$9,804 ▼	-0.7%	10,482	0.0%	Business Services
CCB Coastal Financial	$1,377,358		0.0%	35,435	0.0%	Finance
BPMC Blueprint Medicines	$1,375,755	$949 ▲	0.1%	14,503	0.0%	Medical
VMEO Vimeo	$1,374,522	$1,341,704 ▼	-49.4%	336,069	0.0%	Business Services
HRTX Heron Therapeutics	$1,366,341	$58,483 ▼	-4.1%	493,264	0.0%	Medical
WK Workiva	$1,366,043	$3,816 ▲	0.3%	16,109	0.0%	Computer and Technology
MBIN Merchants Bancorp	$1,365,870	$1,310,859 ▼	-49.0%	31,632	0.0%	Finance
VLGEA Village Super Market	$1,364,840	$10,586 ▼	-0.8%	47,705	0.0%	Retail/Wholesale
AMBC Ambac Financial Group	$1,364,358	$124,540 ▼	-8.4%	87,291	0.0%	Finance
SFIX Stitch Fix	$1,364,304	$1,187,862 ▲	673.2%	516,782	0.0%	Retail/Wholesale
OII Oceaneering International	$1,356,451		0.0%	57,968	0.0%	Oils/Energy
BLX Banco Latinoamericano de Comercio Exterior, S. A.	$1,356,448	$296,496 ▼	-17.9%	45,795	0.0%	Finance
LYTS LSI Industries	$1,352,983	$476,023 ▲	54.3%	89,483	0.0%	Construction
PNTG The Pennant Group	$1,343,104	$186,092 ▲	16.1%	68,421	0.0%	Medical
AMK AssetMark Financial	$1,342,358	$1,363,816 ▼	-50.4%	37,909	0.0%	Finance
RMBS Rambus	$1,341,401	$440,891 ▼	-24.7%	21,702	0.0%	Computer and Technology
HY Hyster-Yale Materials Handling	$1,326,073	$1,194,717 ▼	-47.4%	20,665	0.0%	Industrial Products
PFE Pfizer	$1,322,648	$493,922 ▲	59.6%	47,663	0.0%	Medical
ASO Academy Sports and Outdoors	$1,315,477	$4,458 ▼	-0.3%	19,477	0.0%	Consumer Discretionary
IP International Paper	$1,311,852	$1,311,852 ▲	New Holding	33,620	0.0%	Basic Materials
TILE Interface	$1,309,656	$79,559 ▼	-5.7%	77,863	0.0%	Consumer Discretionary
NSSC Napco Security Technologies	$1,294,919	$306,742 ▲	31.0%	32,244	0.0%	Industrial Products
CPRX Catalyst Pharmaceuticals	$1,291,411	$558,952 ▲	76.3%	81,017	0.0%	Medical
HAYN Haynes International	$1,289,273	$99,559 ▼	-7.2%	21,445	0.0%	Basic Materials
SIG Signet Jewelers	$1,285,799	$966,776 ▲	303.0%	12,849	0.0%	Retail/Wholesale
POWL Powell Industries	$1,285,111	$248,456 ▼	-16.2%	9,031	0.0%	Industrial Products
BJRI BJ's Restaurants	$1,280,700	$120,118 ▼	-8.6%	35,398	0.0%	Retail/Wholesale
GNK Genco Shipping & Trading	$1,279,956	$1,407,445 ▼	-52.4%	62,959	0.0%	Transportation
HURN Huron Consulting Group	$1,279,442		0.0%	13,242	0.0%	Business Services
HBT HBT Financial	$1,274,728	$6,093 ▼	-0.5%	66,950	0.0%	Finance
HOV Hovnanian Enterprises	$1,264,623	$64,659 ▼	-4.9%	8,058	0.0%	Construction
VVI Viad	$1,262,416	$877,073 ▲	227.6%	31,968	0.0%	Business Services
CYTK Cytokinetics	$1,249,150	$1,249,150 ▲	New Holding	17,817	0.0%	Medical
CVGI Commercial Vehicle Group	$1,248,577	$6,366 ▼	-0.5%	194,180	0.0%	Auto/Tires/Trucks
AAN Aaron's	$1,248,060	$198,765 ▲	18.9%	166,408	0.0%	Consumer Discretionary
ACAD ACADIA Pharmaceuticals	$1,247,594	$42,435 ▲	3.5%	67,474	0.0%	Medical
ALDX Aldeyra Therapeutics	$1,245,128	$879,830 ▲	240.9%	380,773	0.0%	Medical
IPAR Inter Parfums	$1,244,497	$1,746,399 ▼	-58.4%	8,857	0.0%	Consumer Staples
KRC Kilroy Realty	$1,239,567		0.0%	34,026	0.0%	Finance
BZH Beazer Homes USA	$1,233,542	$164,098 ▼	-11.7%	37,608	0.0%	Construction
ARVN Arvinas	$1,233,529	$82,271 ▲	7.1%	29,882	0.0%	Medical
CPT Camden Property Trust	$1,232,362	$939,917 ▼	-43.3%	12,524	0.0%	Finance
ALKT Alkami Technology	$1,232,063	$49,140 ▼	-3.8%	50,145	0.0%	Computer and Technology
CORT Corcept Therapeutics	$1,229,751	$35,266 ▼	-2.8%	48,819	0.0%	Medical
LEGH Legacy Housing	$1,228,512	$230,694 ▼	-15.8%	57,087	0.0%	Finance
CNXN PC Connection	$1,223,793	$4,681 ▲	0.4%	18,562	0.0%	Retail/Wholesale
OC Owens Corning	$1,211,802	$210,502 ▲	21.0%	7,265	0.0%	Construction
SNCY Sun Country Airlines	$1,208,181	$1,208,181 ▲	New Holding	80,065	0.0%	Transportation
HLX Helix Energy Solutions Group	$1,205,874	$14,634 ▼	-1.2%	111,243	0.0%	Oils/Energy
MCBC Macatawa Bank	$1,202,369	$36,615 ▲	3.1%	122,816	0.0%	Finance
GVA Granite Construction	$1,201,730	$601,579 ▲	100.2%	21,035	0.0%	Construction
REGN Regeneron Pharmaceuticals	$1,196,375	$3,948,134 ▼	-76.7%	1,243	0.0%	Medical
NTRS Northern Trust	$1,195,796		0.0%	13,448	0.0%	Finance
DY Dycom Industries	$1,192,447	$702,723 ▲	143.5%	8,308	0.0%	Construction
MCFT MasterCraft Boat	$1,185,431	$363,960 ▼	-23.5%	49,976	0.0%	Consumer Discretionary
AEL American Equity Investment Life	$1,181,463		0.0%	21,015	0.0%	Finance
PSFE Paysafe	$1,180,887	$188,217 ▼	-13.7%	74,787	0.0%	Business Services
TNC Tennant	$1,171,104		0.0%	9,630	0.0%	Industrial Products
OSIS OSI Systems	$1,170,838	$4,713 ▼	-0.4%	8,198	0.0%	Computer and Technology
CECO CECO Environmental	$1,165,664	$338,095 ▲	40.9%	50,637	0.0%	Industrial Products
TGTX TG Therapeutics	$1,165,329	$417,317 ▲	55.8%	76,616	0.0%	Medical
PSMT PriceSmart	$1,164,576	$56,952 ▼	-4.7%	13,864	0.0%	Retail/Wholesale
MDC M.D.C.	$1,162,766	$85,809 ▼	-6.9%	18,483	0.0%	Consumer Cyclical
FNB F.N.B.	$1,162,658	$18,386 ▲	1.6%	82,458	0.0%	Finance
HTBI HomeTrust Bancshares	$1,160,255	$87,761 ▲	8.2%	42,438	0.0%	Finance
RM Regional Management	$1,157,020	$6,537 ▼	-0.6%	47,791	0.0%	Finance
BLDR Builders FirstSource	$1,155,993		0.0%	5,543	0.0%	Retail/Wholesale
AVAV AeroVironment	$1,151,286	$73,268 ▲	6.8%	7,511	0.0%	Aerospace
DNLI Denali Therapeutics	$1,141,158	$185,788 ▲	19.4%	55,612	0.0%	Medical
SIGA SIGA Technologies	$1,133,712		0.0%	132,443	0.0%	Medical
RDN Radian Group	$1,128,843	$355,451 ▼	-23.9%	33,727	0.0%	Finance
AVNW Aviat Networks	$1,124,129	$6,518 ▼	-0.6%	29,320	0.0%	Computer and Technology
LBRT Liberty Energy	$1,120,165		0.0%	54,062	0.0%	Oils/Energy
PRDO Perdoceo Education	$1,114,586	$150,437 ▲	15.6%	63,473	0.0%	Consumer Discretionary
SP SP Plus	$1,111,555		0.0%	21,286	0.0%	Consumer Discretionary
FWRG First Watch Restaurant Group	$1,110,510	$1,467,180 ▼	-56.9%	45,106	0.0%	Retail/Wholesale
FCBC First Community Bankshares	$1,109,753	$9,696 ▼	-0.9%	32,046	0.0%	Finance
ITCI Intra-Cellular Therapies	$1,108,861	$107,260 ▼	-8.8%	16,024	0.0%	Medical
NE Noble	$1,104,554		0.0%	22,779	0.0%	Oils/Energy
ALXO ALX Oncology	$1,103,404	$272,729 ▼	-19.8%	98,960	0.0%	Medical
EDIT Editas Medicine	$1,097,292	$1,097,292 ▲	New Holding	147,883	0.0%	Medical
SPT Sprout Social	$1,093,350	$42,991 ▼	-3.8%	18,311	0.0%	Computer and Technology
ARIS Aris Water Solutions	$1,090,201	$597,922 ▲	121.5%	77,046	0.0%	Business Services
UIS Unisys	$1,066,815	$43,149 ▲	4.2%	217,274	0.0%	Computer and Technology
AFCG AFC Gamma	$1,066,624		0.0%	86,157	0.0%	Finance
BDX Becton, Dickinson and Company	$1,056,859	$11,878 ▼	-1.1%	4,271	0.0%	Medical
MIRM Mirum Pharmaceuticals	$1,050,920	$102,213 ▲	10.8%	41,836	0.0%	Medical
CMC Commercial Metals	$1,048,986	$4,937 ▼	-0.5%	17,849	0.0%	Basic Materials
ARLO Arlo Technologies	$1,045,611		0.0%	82,657	0.0%	Computer and Technology
FLR Fluor	$1,042,456	$1,190,351 ▼	-53.3%	24,656	0.0%	Construction
NOC Northrop Grumman	$1,041,564	$7,180 ▼	-0.7%	2,176	0.0%	Aerospace
SRDX Surmodics	$1,032,885	$8,450 ▲	0.8%	35,204	0.0%	Medical
CELH Celsius	$1,024,062	$12,755,998 ▼	-92.6%	12,350	0.0%	Consumer Staples
RHP Ryman Hospitality Properties	$1,017,484	$4,624 ▼	-0.5%	8,801	0.0%	Finance
ATRO Astronics	$1,016,755	$2,075 ▼	-0.2%	53,401	0.0%	Aerospace
OUT OUTFRONT Media	$1,014,754	$330,461 ▲	48.3%	60,438	0.0%	Finance
MLM Martin Marietta Materials	$1,014,229	$720,152 ▲	244.9%	1,652	0.0%	Construction
TBBK Bancorp	$1,008,484	$1,171 ▼	-0.1%	30,140	0.0%	Finance
TMHC Taylor Morrison Home	$1,005,538	$311 ▲	0.0%	16,174	0.0%	Construction
ROAD Construction Partners	$1,004,917		0.0%	17,897	0.0%	Construction
EGRX Eagle Pharmaceuticals	$1,004,676	$526,463 ▲	110.1%	191,732	0.0%	Medical
ZWS Zurn Elkay Water Solutions	$1,004,368	$1,004,368 ▲	New Holding	30,008	0.0%	Industrial Products
HWKN Hawkins	$1,000,550	$13,978 ▼	-1.4%	13,028	0.0%	Basic Materials
CBT Cabot	$1,000,462	$13,369 ▲	1.4%	10,851	0.0%	Basic Materials
PSN Parsons	$991,750		0.0%	11,956	0.0%	Business Services
XPRO Expro Group	$984,102	$6,590 ▼	-0.7%	49,279	0.0%	Oils/Energy
IDT IDT	$983,022	$1,928 ▼	-0.2%	25,999	0.0%	Utilities
USFD US Foods	$979,394	$41,557 ▲	4.4%	18,147	0.0%	Consumer Staples
VKTX Viking Therapeutics	$976,292	$976,292 ▲	New Holding	11,906	0.0%	Medical
SKY Skyline Champion	$975,830	$497,819 ▲	104.1%	11,479	0.0%	Construction
QTWO Q2	$975,408	$257,807 ▲	35.9%	18,558	0.0%	Computer and Technology
OSBC Old Second Bancorp	$969,617	$466,768 ▼	-32.5%	70,059	0.0%	Finance
EPRT Essential Properties Realty Trust	$967,198	$163,692 ▼	-14.5%	36,279	0.0%	Finance
WMS Advanced Drainage Systems	$962,822	$962,822 ▲	New Holding	5,590	0.0%	Construction
SEIC SEI Investments	$962,741	$505,385 ▲	110.5%	13,390	0.0%	Finance
KRO Kronos Worldwide	$960,249	$960,249 ▲	New Holding	81,377	0.0%	Basic Materials
TRTX TPG RE Finance Trust	$952,162	$952,162 ▲	New Holding	123,337	0.0%	Finance
DVN Devon Energy	$950,510	$950,510 ▲	New Holding	18,942	0.0%	Oils/Energy
AMPL Amplitude	$949,313	$572,299 ▼	-37.6%	87,253	0.0%	Business Services
MLI Mueller Industries	$948,952	$48,645 ▼	-4.9%	17,596	0.0%	Industrial Products
ATLC Atlanticus	$947,590	$128,657 ▼	-12.0%	32,024	0.0%	Finance
RES RPC	$946,950	$6,347 ▼	-0.7%	122,345	0.0%	Oils/Energy
CFB CrossFirst Bankshares	$945,964	$128,186 ▲	15.7%	68,350	0.0%	Finance
ADUS Addus HomeCare	$943,701	$144,986 ▼	-13.3%	9,132	0.0%	Medical
KMI Kinder Morgan	$942,933	$4,622 ▼	-0.5%	51,414	0.0%	Oils/Energy
IBEX IBEX	$939,517	$226,682 ▼	-19.4%	60,889	0.0%	Business Services
FDS FactSet Research Systems	$935,589	$1,145,972 ▼	-55.1%	2,059	0.0%	Business Services
SLQT SelectQuote	$935,480		0.0%	467,740	0.0%	Finance
FBP First BanCorp.	$933,584	$72,230 ▲	8.4%	53,226	0.0%	Finance
MBWM Mercantile Bank	$930,804	$4,157 ▲	0.4%	24,183	0.0%	Finance
UTMD Utah Medical Products	$930,545	$520,525 ▲	127.0%	13,086	0.0%	Medical
APPN Appian	$930,236	$115,096 ▲	14.1%	23,285	0.0%	Computer and Technology
IMKTA Ingles Markets	$924,224	$32,206 ▼	-3.4%	12,053	0.0%	Retail/Wholesale
EPAC Enerpac Tool Group	$920,599		0.0%	25,816	0.0%	Industrial Products
IMXI International Money Express	$919,821		0.0%	40,290	0.0%	Business Services
CNMD CONMED	$914,994		0.0%	11,426	0.0%	Medical
VRTS Virtus Investment Partners	$900,663	$900,663 ▲	New Holding	3,632	0.0%	Finance
SGH SMART Global	$896,380	$896,380 ▲	New Holding	34,057	0.0%	Computer and Technology
RIGL Rigel Pharmaceuticals	$892,622	$294,094 ▲	49.1%	603,123	0.0%	Medical
PTGX Protagonist Therapeutics	$891,825	$627,000 ▲	236.8%	30,827	0.0%	Medical
SPNS Sapiens International	$886,973		0.0%	27,580	0.0%	Computer and Technology
MRSN Mersana Therapeutics	$883,290	$1,375 ▼	-0.2%	197,163	0.0%	Medical
ROKU Roku	$882,858	$3,439,803 ▼	-79.6%	13,547	0.0%	Consumer Discretionary
LEU Centrus Energy	$879,730	$1,370 ▲	0.2%	21,183	0.0%	Basic Materials
FROG JFrog	$879,315	$5,395 ▲	0.6%	19,885	0.0%	Computer and Technology
AMWD American Woodmark	$878,241	$14,944 ▼	-1.7%	8,639	0.0%	Consumer Discretionary
ESNT Essent Group	$870,334	$85,218 ▼	-8.9%	14,625	0.0%	Finance
BSRR Sierra Bancorp	$870,216	$10,908 ▼	-1.2%	43,080	0.0%	Finance
FE FirstEnergy	$866,440	$866,440 ▲	New Holding	22,435	0.0%	Utilities
HP Helmerich & Payne	$865,006	$4,753 ▼	-0.5%	20,566	0.0%	Oils/Energy
RAMP LiveRamp	$852,495	$3,968 ▲	0.5%	24,710	0.0%	Business Services
ACMR ACM Research	$852,112	$852,112 ▲	New Holding	29,242	0.0%	Computer and Technology
DHR Danaher	$850,297	$16,232 ▼	-1.9%	3,405	0.0%	Multi-Sector Conglomerates
GSBC Great Southern Bancorp	$847,243		0.0%	15,455	0.0%	Finance
HRMY Harmony Biosciences	$847,022	$36,132 ▲	4.5%	25,224	0.0%	Medical
GNW Genworth Financial	$846,323	$28,517 ▲	3.5%	131,621	0.0%	Finance
INSE Inspired Entertainment	$845,830	$664,298 ▼	-44.0%	85,784	0.0%	Business Services
ATRC AtriCure	$842,421	$842,421 ▲	New Holding	27,693	0.0%	Medical
UVSP Univest Financial	$842,065	$6,454 ▼	-0.8%	40,445	0.0%	Finance
STOK Stoke Therapeutics	$840,470		0.0%	62,257	0.0%	Medical
BH Biglari	$840,282	$215,476 ▼	-20.4%	4,430	0.0%	Retail/Wholesale
BBY Best Buy	$828,093	$373,237 ▲	82.1%	10,095	0.0%	Retail/Wholesale
REG Regency Centers	$825,191	$2,793,453 ▼	-77.2%	13,626	0.0%	Finance
GFF Griffon	$821,848	$119,251 ▼	-12.7%	11,206	0.0%	Multi-Sector Conglomerates
ORRF Orrstown Financial Services	$818,921		0.0%	30,591	0.0%	Finance
MYRG MYR Group	$818,176	$313,731 ▼	-27.7%	4,629	0.0%	Utilities
BW Babcock & Wilcox Enterprises	$816,578	$26,878 ▼	-3.2%	722,635	0.0%	Computer and Technology
ACVA ACV Auctions	$814,243	$398,487 ▲	95.8%	43,380	0.0%	Retail/Wholesale
EW Edwards Lifesciences	$804,615	$5,638 ▼	-0.7%	8,420	0.0%	Medical
UTI Universal Technical Institute	$801,782	$801,782 ▲	New Holding	50,300	0.0%	Consumer Discretionary
TXN Texas Instruments	$801,540	$17,421 ▼	-2.1%	4,601	0.0%	Computer and Technology
SLVM Sylvamo	$793,297	$793,297 ▲	New Holding	12,849	0.0%	Basic Materials
RDFN Redfin	$786,575	$56,877 ▼	-6.7%	118,282	0.0%	Finance
BCO Brink's	$783,660	$1,755 ▼	-0.2%	8,483	0.0%	Business Services
MGNX MacroGenics	$781,823	$106,219 ▼	-12.0%	53,113	0.0%	Medical
SPOK Spok	$779,955	$95,381 ▼	-10.9%	48,900	0.0%	Computer and Technology
CHUY Chuy's	$775,486		0.0%	22,991	0.0%	Retail/Wholesale
CRD.A Crawford & Company	$771,261	$156,378 ▼	-16.9%	81,788	0.0%	Business Services
WNC Wabash National	$768,739	$791,284 ▼	-50.7%	25,676	0.0%	Auto/Tires/Trucks
AMPH Amphastar Pharmaceuticals	$765,263		0.0%	17,428	0.0%	Medical
CARG CarGurus	$764,040	$341,353 ▼	-30.9%	33,104	0.0%	Auto/Tires/Trucks
MRVL Marvell Technology	$750,548	$168,127 ▼	-18.3%	10,589	0.0%	Business Services
HSY Hershey	$750,381	$3,804,420 ▼	-83.5%	3,858	0.0%	Consumer Staples
AFRM Affirm	$749,410	$749,410 ▲	New Holding	20,113	0.0%	Business Services
DIN Dine Brands Global	$748,886	$748,886 ▲	New Holding	16,112	0.0%	Retail/Wholesale
ACIW ACI Worldwide	$746,162	$664 ▼	-0.1%	22,468	0.0%	Computer and Technology
PRVA Privia Health Group	$744,890	$48,662 ▼	-6.1%	38,024	0.0%	Medical
IRWD Ironwood Pharmaceuticals	$743,338	$503,491 ▲	209.9%	85,343	0.0%	Medical
PM Philip Morris International	$740,290	$11,178 ▼	-1.5%	8,080	0.0%	Consumer Staples
CAKE Cheesecake Factory	$739,810		0.0%	20,465	0.0%	Retail/Wholesale
PCRX Pacira BioSciences	$735,993	$735,993 ▲	New Holding	25,188	0.0%	Medical
MGRC McGrath RentCorp	$735,902		0.0%	5,965	0.0%	Finance
ZEUS Olympic Steel	$727,725	$4,465 ▼	-0.6%	10,267	0.0%	Basic Materials
IBCP Independent Bank	$727,444	$4,335 ▲	0.6%	28,696	0.0%	Finance
TVTX Travere Therapeutics	$720,245	$720,245 ▲	New Holding	93,417	0.0%	Medical
ALLO Allogene Therapeutics	$717,985	$23,937 ▼	-3.2%	160,623	0.0%	Medical
MOG.A Moog	$714,434	$4,790 ▼	-0.7%	4,475	0.0%	Aerospace
SWTX SpringWorks Therapeutics	$714,231	$714,231 ▲	New Holding	14,511	0.0%	Medical
SPG Simon Property Group	$707,961	$75,272 ▲	11.9%	4,524	0.0%	Finance
AVDX AvidXchange	$707,339		0.0%	53,790	0.0%	Computer and Technology
MGTX MeiraGTx	$705,959	$705,959 ▲	New Holding	116,303	0.0%	Medical
TRN Trinity Industries	$703,380	$408,281 ▼	-36.7%	25,256	0.0%	Transportation
SANA Sana Biotechnology	$702,450	$643,930 ▼	-47.8%	70,245	0.0%	Medical
CCS Century Communities	$701,652	$4,439 ▼	-0.6%	7,271	0.0%	Construction
KOD Kodiak Sciences	$697,103	$113,458 ▼	-14.0%	132,529	0.0%	Medical
EOG EOG Resources	$694,938	$307,455 ▲	79.3%	5,436	0.0%	Oils/Energy
MQ Marqeta	$689,042		0.0%	115,611	0.0%	Business Services
DAL Delta Air Lines	$686,169	$1,470,950 ▼	-68.2%	14,334	0.0%	Transportation
THRY Thryv	$684,884	$377,488 ▼	-35.5%	30,809	0.0%	Computer and Technology
TPH Tri Pointe Homes	$673,612	$79,756 ▲	13.4%	17,424	0.0%	Construction
BANC Banc of California	$672,206	$672,206 ▲	New Holding	44,195	0.0%	Finance
HSII Heidrick & Struggles International	$663,944	$516,311 ▼	-43.7%	19,725	0.0%	Business Services
RMNI Rimini Street	$662,898	$445,463 ▲	204.9%	203,343	0.0%	Computer and Technology
RCKT Rocket Pharmaceuticals	$660,515		0.0%	24,518	0.0%	Medical
RPAY Repay	$658,867	$6,710 ▼	-1.0%	59,897	0.0%	Business Services
IBOC International Bancshares	$653,975		0.0%	11,649	0.0%	Finance
IIPR Innovative Industrial Properties	$650,231	$320,974 ▼	-33.0%	6,280	0.0%	Finance
SOI Solaris Oilfield Infrastructure	$647,233	$1,222,696 ▼	-65.4%	74,652	0.0%	Oils/Energy
PPL PPL	$642,385	$3,712,613 ▼	-85.2%	23,334	0.0%	Utilities
DBI Designer Brands	$639,984	$315,549 ▼	-33.0%	58,553	0.0%	Retail/Wholesale
SHO Sunstone Hotel Investors	$639,770	$639,770 ▲	New Holding	57,430	0.0%	Finance
BRK.A Berkshire Hathaway	$634,440		0.0%	1	0.0%	Finance
SGRY Surgery Partners	$630,129	$110,968 ▲	21.4%	21,124	0.0%	Medical
MS Morgan Stanley	$626,352	$3,967,241 ▼	-86.4%	6,652	0.0%	Finance
EBF Ennis	$625,083	$1,248,464 ▼	-66.6%	30,477	0.0%	Industrial Products
IMMR Immersion	$624,041	$1,055,951 ▼	-62.9%	83,428	0.0%	Computer and Technology
PLTK Playtika	$621,197		0.0%	88,113	0.0%	Consumer Discretionary
MPX Marine Products	$617,404	$51,371 ▼	-7.7%	52,545	0.0%	Consumer Discretionary
PLD Prologis	$615,420	$307,059 ▼	-33.3%	4,726	0.0%	Finance
ZUO Zuora	$615,016	$183,823 ▲	42.6%	67,436	0.0%	Computer and Technology
ETD Ethan Allen Interiors	$611,267	$682,862 ▼	-52.8%	17,682	0.0%	Retail/Wholesale
ZNTL Zentalis Pharmaceuticals	$606,256	$606,256 ▲	New Holding	38,468	0.0%	Medical
MLAB Mesa Laboratories	$604,941	$604,941 ▲	New Holding	5,513	0.0%	Medical
ACEL Accel Entertainment	$600,052		0.0%	50,895	0.0%	Consumer Discretionary
BZ Kanzhun	$599,631	$599,631 ▲	New Holding	34,206	0.0%	Computer and Technology
ATGE Adtalem Global Education	$598,913		0.0%	11,652	0.0%	Consumer Discretionary
DDS Dillard's	$597,568	$5,188 ▼	-0.9%	1,267	0.0%	Retail/Wholesale
BEAM Beam Therapeutics	$591,152		0.0%	17,892	0.0%	Medical
ESE ESCO Technologies	$589,631	$84,569 ▼	-12.5%	5,508	0.0%	Industrial Products
ACCD Accolade	$588,442	$412,179 ▲	233.8%	56,149	0.0%	Business Services
COUR Coursera	$587,256	$78,204 ▼	-11.8%	41,887	0.0%	Business Services
SHOO Steven Madden	$586,762	$4,270 ▼	-0.7%	13,878	0.0%	Consumer Discretionary
KPTI Karyopharm Therapeutics	$585,155	$6,070 ▼	-1.0%	387,520	0.0%	Medical
BFH Bread Financial	$584,407	$46,252 ▼	-7.3%	15,693	0.0%	Business Services
GTLS Chart Industries	$584,097	$584,097 ▲	New Holding	3,546	0.0%	Industrial Products
SSTK Shutterstock	$576,473	$576,473 ▲	New Holding	12,584	0.0%	Computer and Technology
TMDX TransMedics Group	$573,479	$191,357 ▼	-25.0%	7,756	0.0%	Medical
RSI Rush Street Interactive	$569,951	$291,388 ▼	-33.8%	87,550	0.0%	Consumer Discretionary
DE Deere & Company	$569,286	$12,354,656 ▼	-95.6%	1,386	0.0%	Industrial Products
LIND Lindblad Expeditions	$568,542		0.0%	60,937	0.0%	Consumer Discretionary
EAT Brinker International	$567,296	$58,126 ▲	11.4%	11,419	0.0%	Retail/Wholesale
CHX ChampionX	$566,524	$6,209 ▼	-1.1%	15,785	0.0%	Construction
BIGC BigCommerce	$564,105	$564,105 ▲	New Holding	81,873	0.0%	Retail/Wholesale
ADV Advantage Solutions	$558,483		0.0%	128,980	0.0%	Business Services
SKT Tanger	$558,324	$4,813 ▲	0.9%	18,907	0.0%	Finance
Arcadium Lithium Plc	$553,973	$553,973 ▲	New Holding	128,532	0.0%	COM
RNR RenaissanceRe	$553,496	$553,496 ▲	New Holding	2,355	0.0%	Finance
VRNT Verint Systems	$551,119		0.0%	16,625	0.0%	Computer and Technology
NI NiSource	$544,349	$4,619 ▼	-0.8%	19,680	0.0%	Utilities
MMS Maximus	$543,504	$4,447 ▲	0.8%	6,478	0.0%	Business Services
CSWI CSW Industrials	$542,630	$613,479 ▼	-53.1%	2,313	0.0%	Basic Materials
REPL Replimune Group	$542,529	$246,759 ▲	83.4%	66,405	0.0%	Medical
SKYW SkyWest	$539,653	$539,653 ▲	New Holding	7,812	0.0%	Transportation
EHTH eHealth	$536,218	$316,189 ▲	143.7%	88,925	0.0%	Finance
HIBB Hibbett	$532,677	$219,830 ▲	70.3%	6,935	0.0%	Retail/Wholesale
AR Antero Resources	$532,614	$247,109 ▲	86.6%	18,366	0.0%	Oils/Energy
FFIN First Financial Bankshares	$532,145	$532,145 ▲	New Holding	16,219	0.0%	Finance
EQH Equitable	$531,532	$531,532 ▲	New Holding	13,984	0.0%	Finance
SE SEA	$531,138	$37,060 ▲	7.5%	9,889	0.0%	Computer and Technology
BCML BayCom	$531,099	$6,389 ▼	-1.2%	25,769	0.0%	Finance
AI C3.ai	$530,166	$200,101 ▲	60.6%	19,585	0.0%	Computer and Technology
JBSS John B. Sanfilippo & Son	$525,575	$4,343 ▼	-0.8%	4,962	0.0%	Consumer Staples
KRG Kite Realty Group Trust	$524,461	$524,461 ▲	New Holding	24,191	0.0%	Finance
SFBS ServisFirst Bancshares	$522,983		0.0%	7,881	0.0%	Finance
PLPC Preformed Line Products	$522,400		0.0%	4,060	0.0%	Computer and Technology
CHKP Check Point Software Technologies	$521,552		0.0%	3,180	0.0%	Computer and Technology
CARS Cars.com	$507,446	$3,951 ▼	-0.8%	29,537	0.0%	Retail/Wholesale
ADI Analog Devices	$506,936	$12,065 ▼	-2.3%	2,563	0.0%	Computer and Technology
WTM White Mountains Insurance Group	$505,993	$5,383 ▼	-1.1%	282	0.0%	Finance
RBCAA Republic Bancorp	$505,665		0.0%	9,915	0.0%	Finance
IR Ingersoll Rand	$505,514	$19,085 ▼	-3.6%	5,324	0.0%	Industrial Products
DKNG DraftKings	$503,415	$22,841,309 ▼	-97.8%	11,086	0.0%	Consumer Discretionary
ENVA Enova International	$501,760	$1,445 ▼	-0.3%	7,986	0.0%	Finance
OZK Bank OZK	$501,333	$15,729 ▼	-3.0%	11,028	0.0%	Finance
MAX MediaAlpha	$499,778	$278,458 ▲	125.8%	24,535	0.0%	Business Services
ARRY Array Technologies	$499,485	$300,630 ▼	-37.6%	33,500	0.0%	Oils/Energy
EXAS Exact Sciences	$498,199	$754,688 ▼	-60.2%	7,214	0.0%	Medical
VECO Veeco Instruments	$495,088		0.0%	14,077	0.0%	Computer and Technology
EBS Emergent BioSolutions	$490,797	$82,124 ▲	20.1%	193,991	0.0%	Medical
CHCO City	$488,896		0.0%	4,691	0.0%	Finance
PINS Pinterest	$485,865	$48,754,441 ▼	-99.0%	14,014	0.0%	Computer and Technology
LDOS Leidos	$485,688	$605,504 ▼	-55.5%	3,705	0.0%	Aerospace
MDB MongoDB	$484,523	$4,243,790 ▼	-89.8%	1,351	0.0%	Computer and Technology
WLDN Willdan Group	$484,220	$67,518 ▲	16.2%	16,703	0.0%	Construction
NTLA Intellia Therapeutics	$480,022	$158,293 ▲	49.2%	17,449	0.0%	Medical
CPS Cooper-Standard	$478,485	$53,820 ▲	12.7%	28,894	0.0%	Auto/Tires/Trucks
YELP Yelp	$477,134	$2,121,493 ▼	-81.6%	12,110	0.0%	Computer and Technology
QTRX Quanterix	$475,700	$230,040 ▲	93.6%	20,191	0.0%	Medical
PDLB Ponce Financial Group	$473,703	$295,943 ▲	166.5%	53,225	0.0%	Finance
SWIM Latham Group	$471,783		0.0%	119,137	0.0%	Construction
IOSP Innospec	$470,760	$46,934 ▲	11.1%	3,651	0.0%	Basic Materials
CLH Clean Harbors	$470,059		0.0%	2,335	0.0%	Business Services
LW Lamb Weston	$469,691	$469,691 ▲	New Holding	4,409	0.0%	Consumer Staples
CHRS Coherus BioSciences	$468,942	$141,942 ▲	43.4%	196,210	0.0%	Medical
THR Thermon Group	$468,518	$865,085 ▼	-64.9%	14,319	0.0%	Computer and Technology
MSBI Midland States Bancorp	$466,790	$38,499 ▲	9.0%	18,575	0.0%	Finance
DENN Denny's	$466,010	$3,620 ▼	-0.8%	52,010	0.0%	Retail/Wholesale
IMVT Immunovant	$464,327	$301,614 ▲	185.4%	14,371	0.0%	Medical
VCYT Veracyte	$463,366	$250,475 ▲	117.7%	20,910	0.0%	Medical
REXR Rexford Industrial Realty	$461,000	$10,563 ▲	2.3%	9,165	0.0%	Finance
ATR AptarGroup	$460,304	$4,748 ▼	-1.0%	3,199	0.0%	Industrial Products
RVNC Revance Therapeutics	$457,157	$457,157 ▲	New Holding	92,918	0.0%	Medical
RAPT RAPT Therapeutics	$457,028	$372,814 ▲	442.7%	50,894	0.0%	Medical
ODFL Old Dominion Freight Line	$456,603	$225,889 ▲	97.9%	2,082	0.0%	Transportation
RPM RPM International	$455,935	$13,084 ▲	3.0%	3,833	0.0%	Construction
WMB Williams Companies	$455,442		0.0%	11,687	0.0%	Oils/Energy
BCRX BioCryst Pharmaceuticals	$455,239	$184,323 ▲	68.0%	89,614	0.0%	Medical
BEPC Brookfield Renewable	$455,036	$455,036 ▲	New Holding	18,520	0.0%	Oils/Energy
PTSI P.A.M. Transportation Services	$451,773		0.0%	27,870	0.0%	Transportation
YEXT Yext	$450,658	$157,305 ▼	-25.9%	74,736	0.0%	Business Services
NIO NIO	$447,615	$447,615 ▲	New Holding	99,470	0.0%	Auto/Tires/Trucks
KNSL Kinsale Capital Group	$447,603	$324,814 ▼	-42.1%	853	0.0%	Finance
AVXL Anavex Life Sciences	$447,569	$151,906 ▲	51.4%	87,931	0.0%	Medical
PGC Peapack-Gladstone Financial	$443,950		0.0%	18,247	0.0%	Finance
VC Visteon	$443,625	$1,141,758 ▼	-72.0%	3,772	0.0%	Auto/Tires/Trucks
OFG OFG Bancorp	$442,677		0.0%	12,026	0.0%	Finance
ALNY Alnylam Pharmaceuticals	$442,223	$2,102,614 ▼	-82.6%	2,959	0.0%	Medical
SM SM Energy	$442,070	$1,357,267 ▼	-75.4%	8,868	0.0%	Oils/Energy
THFF First Financial	$441,868	$6,133 ▼	-1.4%	11,528	0.0%	Finance
HIMS Hims & Hers Health	$436,347	$160,965 ▲	58.5%	28,206	0.0%	Medical
CBNK Capital Bancorp	$435,868	$6,249 ▼	-1.4%	20,925	0.0%	Finance
SNBR Sleep Number	$434,285	$434,285 ▲	New Holding	27,092	0.0%	Consumer Discretionary
PFBC Preferred Bank	$428,607	$330,111 ▼	-43.5%	5,583	0.0%	Finance
HOLX Hologic	$428,234		0.0%	5,493	0.0%	Medical
HCAT Health Catalyst	$427,591	$339,716 ▲	386.6%	56,785	0.0%	Medical
FHB First Hawaiian	$422,379	$63,508 ▲	17.7%	19,234	0.0%	Finance
CNTY Century Casinos	$420,618	$108,135 ▲	34.6%	133,107	0.0%	Consumer Discretionary
NRIM Northrim BanCorp	$413,172	$6,061 ▼	-1.4%	8,180	0.0%	Finance
WEX WEX	$411,639		0.0%	1,733	0.0%	Business Services
LPSN LivePerson	$405,067	$229,964 ▲	131.3%	406,123	0.0%	Computer and Technology
XRX Xerox	$404,594	$404,594 ▲	New Holding	22,603	0.0%	Industrial Products
STEL Stellarone	$404,547	$10,986 ▼	-2.6%	16,607	0.0%	Finance
MO Altria Group	$404,445	$8,157 ▼	-2.0%	9,272	0.0%	Consumer Staples
CSTL Castle Biosciences	$403,152		0.0%	18,201	0.0%	Medical
WHR Whirlpool	$401,000	$401,000 ▲	New Holding	3,352	0.0%	Consumer Discretionary
ITOS iTeos Therapeutics	$400,989	$400,989 ▲	New Holding	29,398	0.0%	Medical
FLYW Flywire	$400,880		0.0%	16,158	0.0%	Business Services
CR Crane	$398,498	$4,594 ▼	-1.1%	2,949	0.0%	Industrials
FF FutureFuel	$398,370	$398,370 ▲	New Holding	49,487	0.0%	Oils/Energy
PFIS Peoples Financial Services	$392,948	$120,277 ▼	-23.4%	9,115	0.0%	Finance
HSTM HealthStream	$392,808	$5,652 ▲	1.5%	14,734	0.0%	Computer and Technology
BANF BancFirst	$389,621	$32,571 ▼	-7.7%	4,426	0.0%	Finance
WING Wingstop	$389,483	$78,043 ▼	-16.7%	1,063	0.0%	Retail/Wholesale
MITK Mitek Systems	$389,329	$4,723 ▼	-1.2%	27,612	0.0%	Computer and Technology
RBBN Ribbon Communications	$385,984		0.0%	120,620	0.0%	Computer and Technology
NATR Nature's Sunshine Products	$383,144		0.0%	18,447	0.0%	Medical
VTR Ventas	$382,760	$4,083,180 ▼	-91.4%	8,791	0.0%	Finance
XHR Xenia Hotels & Resorts	$380,428	$380,428 ▲	New Holding	25,345	0.0%	Finance
JRVR James River Group	$379,719	$32,550 ▲	9.4%	40,830	0.0%	Finance
CSX CSX	$376,928	$6,636 ▲	1.8%	10,168	0.0%	Transportation
PAHC Phibro Animal Health	$376,767	$376,767 ▲	New Holding	29,139	0.0%	Medical
PEBO Peoples Bancorp	$375,958	$6,514 ▼	-1.7%	12,697	0.0%	Finance
SDGR Schrödinger	$374,625	$183,303 ▼	-32.9%	13,875	0.0%	Medical
VVV Valvoline	$369,173	$369,173 ▲	New Holding	8,283	0.0%	Basic Materials
NSA National Storage Affiliates Trust	$368,026	$368,026 ▲	New Holding	9,398	0.0%	Finance
MCK McKesson	$366,669	$6,979 ▼	-1.9%	683	0.0%	Medical
DLR Digital Realty Trust	$365,574	$83,975 ▲	29.8%	2,538	0.0%	Finance
CARE Carter Bankshares	$363,868		0.0%	28,787	0.0%	Finance
BAND Bandwidth	$363,703	$363,703 ▲	New Holding	19,918	0.0%	Computer and Technology
PACK Ranpak	$361,705	$361,705 ▲	New Holding	45,960	0.0%	Basic Materials
IIIV i3 Verticals	$361,525	$23,851 ▼	-6.2%	15,794	0.0%	Computer and Technology
UBSI United Bankshares	$359,511	$59,483 ▼	-14.2%	10,045	0.0%	Finance
MCBS MetroCity Bankshares	$358,201		0.0%	14,351	0.0%	Finance
ABNB Airbnb	$356,973	$10,623,576 ▼	-96.7%	2,164	0.0%	Computer and Technology
BRC Brady	$356,332		0.0%	6,011	0.0%	Industrial Products
ALEC Alector	$353,711		0.0%	58,756	0.0%	Medical
ANIK Anika Therapeutics	$353,568		0.0%	13,920	0.0%	Medical
AEP American Electric Power	$353,096		0.0%	4,101	0.0%	Utilities
WSFS WSFS Financial	$352,543	$144,628 ▲	69.6%	7,810	0.0%	Finance
HCSG Healthcare Services Group	$344,423	$344,423 ▲	New Holding	27,598	0.0%	Business Services
LECO Lincoln Electric	$342,545		0.0%	1,341	0.0%	Industrial Products
LGF.B Lions Gate Entertainment	$337,823	$177,551 ▼	-34.5%	36,286	0.0%	Consumer Discretionary
AN AutoNation	$336,955	$2,056,667 ▼	-85.9%	2,035	0.0%	Retail/Wholesale
MYE Myers Industries	$336,428	$336,428 ▲	New Holding	14,520	0.0%	Industrial Products
SNX TD SYNNEX	$335,455	$335,455 ▲	New Holding	2,966	0.0%	Computer and Technology
APLE Apple Hospitality REIT	$334,267	$4,308 ▼	-1.3%	20,407	0.0%	Finance
CVBF CVB Financial	$333,804	$159,436 ▼	-32.3%	18,711	0.0%	Finance
EMR Emerson Electric	$331,073	$5,217 ▼	-1.6%	2,919	0.0%	Industrial Products
DOV Dover	$330,637	$4,784 ▼	-1.4%	1,866	0.0%	Industrial Products
TSE Trinseo	$329,571	$329,571 ▲	New Holding	87,188	0.0%	Industrial Products
NEO NeoGenomics	$328,941		0.0%	20,925	0.0%	Medical
LBRDK Liberty Broadband	$328,615	$328,615 ▲	New Holding	5,742	0.0%	Consumer Discretionary
TRUP Trupanion	$328,531	$4,362 ▼	-1.3%	11,899	0.0%	Finance
DXLG Destination XL Group	$328,414	$5,940 ▼	-1.8%	91,226	0.0%	Retail/Wholesale
BVN Compañía de Minas Buenaventura S.A.A.	$327,954	$2,680,054 ▼	-89.1%	20,652	0.0%	Basic Materials
CYH Community Health Systems	$327,488	$73,997 ▼	-18.4%	93,568	0.0%	Medical
BGC General Cable	$322,245		0.0%	41,473	0.0%	Finance
WEC WEC Energy Group	$321,336		0.0%	3,913	0.0%	Utilities
BHR Braemar Hotels & Resorts	$316,198	$50,238 ▲	18.9%	158,099	0.0%	Finance
PTCT PTC Therapeutics	$314,172	$58,878 ▲	23.1%	10,800	0.0%	Medical
SBGI Sinclair	$312,854	$39,063 ▲	14.3%	23,226	0.0%	Consumer Discretionary
ONTO Onto Innovation	$309,466	$446,906 ▼	-59.1%	1,709	0.0%	Computer and Technology
STRA Strategic Education	$308,195	$4,685 ▼	-1.5%	2,960	0.0%	Consumer Discretionary
AMP Ameriprise Financial	$307,785	$29,375 ▲	10.6%	702	0.0%	Finance
HAFC Hanmi Financial	$307,734	$48,238 ▲	18.6%	19,330	0.0%	Finance
OPCH Option Care Health	$307,327		0.0%	9,163	0.0%	Medical
TITN Titan Machinery	$306,329	$47,635 ▲	18.4%	12,347	0.0%	Retail/Wholesale
APPS Digital Turbine	$306,058	$10,873 ▲	3.7%	116,816	0.0%	Computer and Technology
LANC Lancaster Colony	$305,631	$4,360 ▼	-1.4%	1,472	0.0%	Consumer Staples
SRE Sempra	$305,349	$29,450 ▼	-8.8%	4,251	0.0%	Utilities
ROP Roper Technologies	$303,414	$961,839 ▼	-76.0%	541	0.0%	Computer and Technology
TWST Twist Bioscience	$302,923	$3,980 ▲	1.3%	8,829	0.0%	Medical
FIVE Five Below	$302,723	$302,723 ▲	New Holding	1,669	0.0%	Retail/Wholesale
WABC Westamerica Bancorporation	$302,616	$1,958,865 ▼	-86.6%	6,191	0.0%	Finance
ATEX Anterix	$302,188	$302,188 ▲	New Holding	8,991	0.0%	Computer and Technology
EB Eventbrite	$301,373	$905,944 ▼	-75.0%	54,995	0.0%	Computer and Technology
DOUG Douglas Elliman	$301,069	$65,143 ▲	27.6%	190,550	0.0%	Finance
CIVB Civista Bancshares	$299,156	$219,934 ▼	-42.4%	19,451	0.0%	Finance
WLFC Willis Lease Finance	$298,712		0.0%	6,020	0.0%	Transportation
OPI Office Properties Income Trust	$297,408	$138,006 ▲	86.6%	145,788	0.0%	Finance
WLY John Wiley & Sons	$296,918	$50,484 ▼	-14.5%	7,787	0.0%	Consumer Staples
CCBG Capital City Bank Group	$296,667	$40,996 ▲	16.0%	10,710	0.0%	Finance
DAKT Daktronics	$296,011	$296,011 ▲	New Holding	29,720	0.0%	Computer and Technology
COIN Coinbase Global	$293,753	$293,753 ▲	New Holding	1,108	0.0%	Finance
NABL N-able	$293,618	$4,156 ▼	-1.4%	22,465	0.0%	Business Services
NSC Norfolk Southern	$293,101	$9,175 ▼	-3.0%	1,150	0.0%	Transportation
DGICA Donegal Group	$292,698	$292,698 ▲	New Holding	20,700	0.0%	Finance
OXY Occidental Petroleum	$291,350	$2,550,011 ▼	-89.7%	4,483	0.0%	Oils/Energy
DCPH Deciphera Pharmaceuticals	$290,911	$290,911 ▲	New Holding	18,494	0.0%	Medical
RVMD Revolution Medicines	$290,650	$6,994 ▲	2.5%	9,018	0.0%	Medical
NPK National Presto Industries	$288,272		0.0%	3,440	0.0%	Multi-Sector Conglomerates
EGAN eGain	$287,773	$497,701 ▼	-63.4%	44,616	0.0%	Computer and Technology
MOV Movado Group	$287,707	$1,252,046 ▼	-81.3%	10,301	0.0%	Retail/Wholesale
SAGE Sage Therapeutics	$287,622		0.0%	15,348	0.0%	Medical
AXNX Axonics	$285,467	$285,467 ▲	New Holding	4,139	0.0%	Medical
CLDX Celldex Therapeutics	$282,584	$282,584 ▲	New Holding	6,733	0.0%	Medical
AIG American International Group	$282,037	$37,261,794 ▼	-99.2%	3,608	0.0%	Finance
COOP Mr. Cooper Group	$281,945	$21,826 ▼	-7.2%	3,617	0.0%	Finance
SMBC Southern Missouri Bancorp	$279,744	$31,602 ▼	-10.2%	6,400	0.0%	Finance
JEF Jefferies Financial Group	$277,565	$6,571 ▼	-2.3%	6,294	0.0%	Finance
WSR Whitestone REIT	$275,598		0.0%	21,960	0.0%	Finance
VVX V2X	$275,496	$275,496 ▲	New Holding	5,898	0.0%	Business Services
AVD American Vanguard	$275,369	$275,369 ▲	New Holding	21,264	0.0%	Basic Materials
WDC Western Digital	$273,233	$273,233 ▲	New Holding	4,004	0.0%	Computer and Technology
F Ford Motor	$272,386	$469,103 ▼	-63.3%	20,511	0.0%	Auto/Tires/Trucks
WSBF Waterstone Financial	$272,304	$126,690 ▲	87.0%	22,375	0.0%	Finance
CSTM Constellium	$272,263	$272,263 ▲	New Holding	12,314	0.0%	Industrial Products
RITM Rithm Capital	$270,842	$285,194 ▼	-51.3%	24,269	0.0%	Finance
GPN Global Payments	$270,528	$2,210,069 ▼	-89.1%	2,024	0.0%	Business Services
AJG Arthur J. Gallagher & Co.	$270,293	$7,001 ▼	-2.5%	1,081	0.0%	Finance
VRNS Varonis Systems	$269,765		0.0%	5,719	0.0%	Computer and Technology
SANM Sanmina	$269,115	$23,939 ▲	9.8%	4,328	0.0%	Computer and Technology
RCKY Rocky Brands	$268,913	$20,754 ▼	-7.2%	9,912	0.0%	Consumer Discretionary
APD Air Products and Chemicals	$268,193	$4,119 ▼	-1.5%	1,107	0.0%	Basic Materials
LSCC Lattice Semiconductor	$266,217	$63,132 ▼	-19.2%	3,403	0.0%	Computer and Technology
IBKR Interactive Brokers Group	$265,982	$265,982 ▲	New Holding	2,381	0.0%	Finance
CPNG Coupang	$265,818	$103,911 ▼	-28.1%	14,942	0.0%	Retail/Wholesale
IDA IDACORP	$264,737	$43,287 ▼	-14.1%	2,850	0.0%	Utilities
TFC Truist Financial	$263,115	$5,886 ▼	-2.2%	6,750	0.0%	Finance
WIX Wix.com	$262,587	$8,683,931 ▼	-97.1%	1,910	0.0%	Computer and Technology
INVH Invitation Homes	$262,517	$7,870 ▲	3.1%	7,372	0.0%	Finance
DOX Amdocs	$262,254	$4,739,459 ▼	-94.8%	2,902	0.0%	Computer and Technology
UHT Universal Health Realty Income Trust	$261,999	$44,419 ▲	20.4%	7,137	0.0%	Finance
PFGC Performance Food Group	$261,837	$4,329 ▼	-1.6%	3,508	0.0%	Retail/Wholesale
FIGS FIGS	$261,679	$4,482 ▼	-1.7%	52,546	0.0%	Retail/Wholesale
AWK American Water Works	$260,552	$26,275 ▲	11.2%	2,132	0.0%	Utilities
MCY Mercury General	$259,135	$259,135 ▲	New Holding	5,022	0.0%	Finance
EXR Extra Space Storage	$258,867	$2,391,543 ▼	-90.2%	1,761	0.0%	Finance
EMBC Embecta	$255,978		0.0%	19,290	0.0%	Medical
PCYO Pure Cycle	$255,930		0.0%	26,940	0.0%	Utilities
FLEX Flex	$252,655	$66,976 ▼	-21.0%	8,831	0.0%	Computer and Technology
GMED Globus Medical	$252,591	$6,280,660 ▼	-96.1%	4,709	0.0%	Medical
TRNO Terreno Realty	$252,121	$32,602 ▼	-11.5%	3,797	0.0%	Finance
KIM Kimco Realty	$252,106	$1,846,986 ▼	-88.0%	12,856	0.0%	Finance
RYI Ryerson	$250,949	$11,893 ▲	5.0%	7,491	0.0%	Basic Materials
PHR Phreesia	$250,212		0.0%	10,456	0.0%	Medical
WEN Wendy's	$246,936	$903,812 ▼	-78.5%	13,107	0.0%	Retail/Wholesale
CMPR Cimpress	$245,438	$245,438 ▲	New Holding	2,773	0.0%	Consumer Discretionary
TWOU 2U	$244,495	$105,660 ▲	76.1%	627,394	0.0%	Computer and Technology
KAR OPENLANE	$242,217	$242,217 ▲	New Holding	14,001	0.0%	Auto/Tires/Trucks
DBX Dropbox	$240,303	$240,303 ▲	New Holding	9,889	0.0%	Computer and Technology
PRG PROG	$239,943	$1,401,326 ▼	-85.4%	6,967	0.0%	Finance
KYMR Kymera Therapeutics	$237,622	$150,227 ▼	-38.7%	5,911	0.0%	Medical
SWN Southwestern Energy	$237,481	$8,630,702 ▼	-97.3%	31,330	0.0%	Oils/Energy
AGX Argan	$237,437	$2,050,004 ▼	-89.6%	4,698	0.0%	Construction
CMS CMS Energy	$235,024	$434,689 ▼	-64.9%	3,895	0.0%	Utilities
EQR Equity Residential	$234,454		0.0%	3,715	0.0%	Finance
SLCA U.S. Silica	$234,152	$179,958 ▼	-43.5%	18,868	0.0%	Basic Materials
SNFCA Security National Financial	$231,288		0.0%	29,240	0.0%	Finance
STZ Constellation Brands	$231,268	$849,251 ▼	-78.6%	851	0.0%	Consumer Staples
XNCR Xencor	$228,979	$228,979 ▲	New Holding	10,347	0.0%	Medical
O Realty Income	$228,356	$30,296 ▲	15.3%	4,221	0.0%	Finance
CSL Carlisle Companies	$228,057	$228,057 ▲	New Holding	582	0.0%	Multi-Sector Conglomerates
MNDY monday.com	$225,870	$225,870 ▲	New Holding	1,000	0.0%	Computer and Technology
KMB Kimberly-Clark	$223,905		0.0%	1,731	0.0%	Consumer Staples
CTLT Catalent	$223,881	$5,037,210 ▼	-95.7%	3,966	0.0%	Medical
JCI Johnson Controls International	$222,937	$8,881,619 ▼	-97.6%	3,413	0.0%	Industrial Products
FRT Federal Realty Investment Trust	$221,294	$221,294 ▲	New Holding	2,167	0.0%	Finance
IRTC iRhythm Technologies	$220,980	$83,984 ▼	-27.5%	1,905	0.0%	Medical
MTRN Materion	$218,442		0.0%	1,658	0.0%	Basic Materials
WIRE Encore Wire	$218,370	$284,328 ▼	-56.6%	831	0.0%	Industrial Products
RDNT RadNet	$218,143	$218,143 ▲	New Holding	4,483	0.0%	Medical
HASI Hannon Armstrong Sustainable Infrastructure Capital	$218,140	$5,169 ▼	-2.3%	7,681	0.0%	Finance
ETR Entergy	$218,124	$1,054,689 ▼	-82.9%	2,064	0.0%	Utilities
DOOR Masonite International	$217,681	$217,681 ▲	New Holding	1,656	0.0%	Construction
ENS EnerSys	$215,747	$1,290,231 ▼	-85.7%	2,284	0.0%	Industrial Products
PRU Prudential Financial	$215,194	$215,194 ▲	New Holding	1,833	0.0%	Finance
WBA Walgreens Boots Alliance	$214,514	$5,923,840 ▼	-96.5%	9,890	0.0%	Retail/Wholesale
HES Hess	$213,696	$5,953 ▼	-2.7%	1,400	0.0%	Oils/Energy
PD PagerDuty	$212,512	$479,343 ▼	-69.3%	9,370	0.0%	Computer and Technology
AKRO Akero Therapeutics	$210,744	$210,744 ▲	New Holding	8,343	0.0%	Medical
AA Alcoa	$210,478	$210,478 ▲	New Holding	6,229	0.0%	Industrial Products
KHC Kraft Heinz	$209,334		0.0%	5,673	0.0%	Consumer Staples
MDU MDU Resources Group	$208,253	$208,253 ▲	New Holding	8,264	0.0%	Utilities
DOW DOW	$206,405	$5,445 ▼	-2.6%	3,563	0.0%	Basic Materials
ASAN Asana	$206,002		0.0%	13,299	0.0%	Computer and Technology
RLJ RLJ Lodging Trust	$205,443	$36,181 ▲	21.4%	17,381	0.0%	Finance
INSW International Seaways	$203,118	$203,118 ▲	New Holding	3,818	0.0%	Transportation
LHX L3Harris Technologies	$202,232	$5,114 ▼	-2.5%	949	0.0%	Aerospace
EVR Evercore	$201,834	$201,834 ▲	New Holding	1,048	0.0%	Finance
FULT Fulton Financial	$194,112		0.0%	12,216	0.0%	Finance
FSLY Fastly	$193,033	$294,718 ▼	-60.4%	14,883	0.0%	Computer and Technology
SBRA Sabra Health Care REIT	$190,917		0.0%	12,926	0.0%	Finance
MRVI Maravai LifeSciences	$187,211	$187,211 ▲	New Holding	21,593	0.0%	Medical
GRAB Grab	$186,836	$176,848 ▼	-48.6%	59,502	0.0%	Business Services
INFN Infinera	$174,689	$501,521 ▼	-74.2%	28,970	0.0%	Computer and Technology
LPRO Open Lending	$174,066	$491,668 ▼	-73.9%	27,806	0.0%	Finance
NU NU	$152,489		0.0%	12,782	0.0%	Business Services
BE Bloom Energy	$150,976	$4,676 ▲	3.2%	13,432	0.0%	Oils/Energy
TPIC TPI Composites	$146,725	$146,725 ▲	New Holding	50,421	0.0%	Industrial Products
CERS Cerus	$145,424		0.0%	76,944	0.0%	Medical
RLAY Relay Therapeutics	$115,694	$23,655 ▲	25.7%	13,939	0.0%	Medical
AGEN Agenus	$101,658	$14,813 ▼	-12.7%	175,272	0.0%	Medical
ADPT Adaptive Biotechnologies	$69,439		0.0%	21,632	0.0%	Medical
PACB Pacific Biosciences of California	$61,346		0.0%	16,359	0.0%	Medical
FCEL FuelCell Energy	$60,441		0.0%	50,791	0.0%	Oils/Energy
WW WW International	$38,051	$38,051 ▲	New Holding	20,568	0.0%	Consumer Discretionary
Mobile Telesystems Pub	$0		0.0%	188,489	0.0%	ADR
FLT FLEETCOR Technologies	$0	$31,964,321 ▼	-100.0%	0	0.0%	Business Services
SPLK Splunk	$0	$28,222,076 ▼	-100.0%	0	0.0%	Computer and Technology
AVT Avnet	$0	$25,230,643 ▼	-100.0%	0	0.0%	Computer and Technology
TDC Teradata	$0	$18,535,478 ▼	-100.0%	0	0.0%	Computer and Technology
AIRC Apartment Income REIT	$0	$6,779,504 ▼	-100.0%	0	0.0%	Finance
M Macy's	$0	$6,689,659 ▼	-100.0%	0	0.0%	Retail/Wholesale
CMA Comerica	$0	$6,070,063 ▼	-100.0%	0	0.0%	Finance
R Ryder System	$0	$4,743,579 ▼	-100.0%	0	0.0%	Transportation
HOG Harley-Davidson	$0	$4,735,524 ▼	-100.0%	0	0.0%	Auto/Tires/Trucks
U Unity Software	$0	$4,417,388 ▼	-100.0%	0	0.0%	Computer and Technology
CHRD Chord Energy	$0	$3,261,599 ▼	-100.0%	0	0.0%	Oils/Energy
CIEN Ciena	$0	$3,103,710 ▼	-100.0%	0	0.0%	Computer and Technology
ROL Rollins	$0	$2,950,913 ▼	-100.0%	0	0.0%	Construction
CTRA Coterra Energy	$0	$2,820,802 ▼	-100.0%	0	0.0%	Oils/Energy
BAX Baxter International	$0	$2,329,884 ▼	-100.0%	0	0.0%	Medical
HTBK Heritage Commerce	$0	$2,109,786 ▼	-100.0%	0	0.0%	Finance
CCK Crown	$0	$2,030,677 ▼	-100.0%	0	0.0%	Industrial Products
TWLO Twilio	$0	$2,016,700 ▼	-100.0%	0	0.0%	Computer and Technology
CCOI Cogent Communications	$0	$1,865,752 ▼	-100.0%	0	0.0%	Computer and Technology
MUR Murphy Oil	$0	$1,836,641 ▼	-100.0%	0	0.0%	Oils/Energy
EVTC EVERTEC	$0	$1,735,569 ▼	-100.0%	0	0.0%	Business Services
MTCH Match Group	$0	$1,617,242 ▼	-100.0%	0	0.0%	Retail/Wholesale
NSP Insperity	$0	$1,468,767 ▼	-100.0%	0	0.0%	Business Services
FWONA Formula One Group	$0	$1,397,956 ▼	-100.0%	0	0.0%	Consumer Discretionary
CEIX CONSOL Energy	$0	$1,390,330 ▼	-100.0%	0	0.0%	Oils/Energy
AEIS Advanced Energy Industries	$0	$1,335,904 ▼	-100.0%	0	0.0%	Computer and Technology
TEVA Teva Pharmaceutical Industries	$0	$1,291,574 ▼	-100.0%	0	0.0%	Medical
VICR Vicor	$0	$1,255,444 ▼	-100.0%	0	0.0%	Computer and Technology
IMGN ImmunoGen	$0	$1,250,341 ▼	-100.0%	0	0.0%	Medical
PR Permian Resources	$0	$1,245,270 ▼	-100.0%	0	0.0%	Oils/Energy
JWN Nordstrom	$0	$1,211,169 ▼	-100.0%	0	0.0%	Retail/Wholesale
CCL Carnival Co. &	$0	$1,180,868 ▼	-100.0%	0	0.0%	Consumer Discretionary
JBL Jabil	$0	$1,168,895 ▼	-100.0%	0	0.0%	Computer and Technology
PARR Par Pacific	$0	$1,111,467 ▼	-100.0%	0	0.0%	Oils/Energy
TH Target Hospitality	$0	$1,079,563 ▼	-100.0%	0	0.0%	Consumer Discretionary
PDFS PDF Solutions	$0	$1,054,063 ▼	-100.0%	0	0.0%	Computer and Technology
MGY Magnolia Oil & Gas	$0	$1,035,439 ▼	-100.0%	0	0.0%	Oils/Energy
AMRK A-Mark Precious Metals	$0	$1,014,252 ▼	-100.0%	0	0.0%	Consumer Discretionary
JJSF J&J Snack Foods	$0	$993,982 ▼	-100.0%	0	0.0%	Consumer Staples
PLUS ePlus	$0	$991,533 ▼	-100.0%	0	0.0%	Computer and Technology
RGEN Repligen	$0	$965,166 ▼	-100.0%	0	0.0%	Medical
KEX Kirby	$0	$949,451 ▼	-100.0%	0	0.0%	Transportation
LTHM Livent	$0	$945,047 ▼	-100.0%	0	0.0%	Basic Materials
BRY Berry	$0	$928,213 ▼	-100.0%	0	0.0%	Oils/Energy
LQDT Liquidity Services	$0	$900,410 ▼	-100.0%	0	0.0%	Business Services
DVAX Dynavax Technologies	$0	$891,561 ▼	-100.0%	0	0.0%	Medical
NLY Annaly Capital Management	$0	$874,362 ▼	-100.0%	0	0.0%	Finance
CNK Cinemark	$0	$822,405 ▼	-100.0%	0	0.0%	Consumer Discretionary
CVI CVR Energy	$0	$804,586 ▼	-100.0%	0	0.0%	Oils/Energy
VTOL Bristow Group	$0	$782,429 ▼	-100.0%	0	0.0%	Transportation
KE Kimball Electronics	$0	$768,722 ▼	-100.0%	0	0.0%	Computer and Technology
VPG Vishay Precision Group	$0	$763,270 ▼	-100.0%	0	0.0%	Computer and Technology
EXPO Exponent	$0	$757,936 ▼	-100.0%	0	0.0%	Business Services
BVH Bluegreen Vacations	$0	$740,458 ▼	-100.0%	0	0.0%	Consumer Discretionary
RBC RBC Bearings	$0	$732,452 ▼	-100.0%	0	0.0%	Industrial Products
PGTI PGT Innovations	$0	$723,850 ▼	-100.0%	0	0.0%	Construction
WRK WestRock	$0	$715,846 ▼	-100.0%	0	0.0%	Basic Materials
GLNG Golar LNG	$0	$666,641 ▼	-100.0%	0	0.0%	Transportation
BMRN BioMarin Pharmaceutical	$0	$666,359 ▼	-100.0%	0	0.0%	Medical
NSIT Insight Enterprises	$0	$656,312 ▼	-100.0%	0	0.0%	Retail/Wholesale
CBZ CBIZ	$0	$653,502 ▼	-100.0%	0	0.0%	Business Services
MCS Marcus	$0	$650,560 ▼	-100.0%	0	0.0%	Consumer Discretionary
IAS Integral Ad Science	$0	$645,751 ▼	-100.0%	0	0.0%	Business Services
KSS Kohl's	$0	$640,568 ▼	-100.0%	0	0.0%	Retail/Wholesale
LILA Liberty Latin America	$0	$595,173 ▼	-100.0%	0	0.0%	Computer and Technology
BY Byline Bancorp	$0	$573,215 ▼	-100.0%	0	0.0%	Finance
MODN Model N	$0	$542,720 ▼	-100.0%	0	0.0%	Computer and Technology
TAST Carrols Restaurant Group	$0	$534,855 ▼	-100.0%	0	0.0%	Retail/Wholesale
EVRG Evergy	$0	$530,509 ▼	-100.0%	0	0.0%	Utilities
WTTR Select Water Solutions	$0	$529,213 ▼	-100.0%	0	0.0%	Business Services
NDAQ Nasdaq	$0	$527,737 ▼	-100.0%	0	0.0%	Finance
Cooper Cos Inc	$0	$521,869 ▼	-100.0%	0	0.0%	COM
SEE Sealed Air	$0	$517,708 ▼	-100.0%	0	0.0%	Industrial Products
WHD Cactus	$0	$514,745 ▼	-100.0%	0	0.0%	Oils/Energy
STLD Steel Dynamics	$0	$496,729 ▼	-100.0%	0	0.0%	Basic Materials
RYTM Rhythm Pharmaceuticals	$0	$486,960 ▼	-100.0%	0	0.0%	Medical
CRC California Resources	$0	$485,176 ▼	-100.0%	0	0.0%	Oils/Energy
PBF PBF Energy	$0	$482,681 ▼	-100.0%	0	0.0%	Oils/Energy
FUTU Futu	$0	$480,198 ▼	-100.0%	0	0.0%	Business Services
BIG Big Lots	$0	$478,540 ▼	-100.0%	0	0.0%	Retail/Wholesale
HCC Warrior Met Coal	$0	$460,567 ▼	-100.0%	0	0.0%	Oils/Energy
INMD InMode	$0	$459,968 ▼	-100.0%	0	0.0%	Medical
IGT International Game Technology	$0	$454,677 ▼	-100.0%	0	0.0%	Consumer Discretionary
ASPN Aspen Aerogels	$0	$451,718 ▼	-100.0%	0	0.0%	Construction
MCB Metropolitan Bank	$0	$447,194 ▼	-100.0%	0	0.0%	Finance
DV DoubleVerify	$0	$441,838 ▼	-100.0%	0	0.0%	Computer and Technology
CTRE CareTrust REIT	$0	$441,714 ▼	-100.0%	0	0.0%	Finance
COHR Coherent	$0	$436,214 ▼	-100.0%	0	0.0%	Business Services
PB Prosperity Bancshares	$0	$429,747 ▼	-100.0%	0	0.0%	Finance
NSTG NanoString Technologies	$0	$427,351 ▼	-100.0%	0	0.0%	Medical
SMMF Summit Financial Group	$0	$424,750 ▼	-100.0%	0	0.0%	Finance
OIS Oil States International	$0	$424,579 ▼	-100.0%	0	0.0%	Oils/Energy
GH Guardant Health	$0	$400,151 ▼	-100.0%	0	0.0%	Medical
OLED Universal Display	$0	$395,717 ▼	-100.0%	0	0.0%	Computer and Technology
BBIO BridgeBio Pharma	$0	$380,931 ▼	-100.0%	0	0.0%	Medical
CVCO Cavco Industries	$0	$376,083 ▼	-100.0%	0	0.0%	Construction
ATI ATI	$0	$345,208 ▼	-100.0%	0	0.0%	Basic Materials
ALTR Altair Engineering	$0	$342,238 ▼	-100.0%	0	0.0%	Construction
CALX Calix	$0	$334,491 ▼	-100.0%	0	0.0%	Computer and Technology
KAMN Kaman	$0	$330,223 ▼	-100.0%	0	0.0%	Aerospace
SXI Standex International	$0	$323,095 ▼	-100.0%	0	0.0%	Industrial Products
INSP Inspire Medical Systems	$0	$322,030 ▼	-100.0%	0	0.0%	Medical
ABG Asbury Automotive Group	$0	$314,733 ▼	-100.0%	0	0.0%	Retail/Wholesale
SRI Stoneridge	$0	$298,286 ▼	-100.0%	0	0.0%	Computer and Technology
DTM DT Midstream	$0	$287,042 ▼	-100.0%	0	0.0%	Oils/Energy
STBA S&T Bancorp	$0	$283,468 ▼	-100.0%	0	0.0%	Finance
MG Mistras Group	$0	$282,808 ▼	-100.0%	0	0.0%	Computer and Technology
GIII G-III Apparel Group	$0	$279,621 ▼	-100.0%	0	0.0%	Consumer Discretionary
EVBG Everbridge	$0	$276,113 ▼	-100.0%	0	0.0%	Computer and Technology
Coca Cola European Part	$0	$270,497 ▼	-100.0%	0	0.0%	COM
LUV Southwest Airlines	$0	$267,746 ▼	-100.0%	0	0.0%	Transportation
SHLS Shoals Technologies Group	$0	$264,910 ▼	-100.0%	0	0.0%	Oils/Energy
WTI W&T Offshore	$0	$262,883 ▼	-100.0%	0	0.0%	Oils/Energy
TKR Timken	$0	$258,885 ▼	-100.0%	0	0.0%	Industrial Products
INDB Independent Bank	$0	$258,304 ▼	-100.0%	0	0.0%	Finance
AVB AvalonBay Communities	$0	$244,884 ▼	-100.0%	0	0.0%	Finance
MOD Modine Manufacturing	$0	$230,681 ▼	-100.0%	0	0.0%	Auto/Tires/Trucks
SOVO Sovos Brands	$0	$220,036 ▼	-100.0%	0	0.0%	Consumer Defensive
OVV Ovintiv	$0	$212,617 ▼	-100.0%	0	0.0%	Oils/Energy
AL Air Lease	$0	$211,881 ▼	-100.0%	0	0.0%	Transportation
CHTR Charter Communications	$0	$207,166 ▼	-100.0%	0	0.0%	Consumer Discretionary
OGS ONE Gas	$0	$204,796 ▼	-100.0%	0	0.0%	Utilities
ODP ODP	$0	$201,273 ▼	-100.0%	0	0.0%	Retail/Wholesale
PCG PG&E	$0	$183,077 ▼	-100.0%	0	0.0%	Utilities
HR Healthcare Realty Trust	$0	$182,604 ▼	-100.0%	0	0.0%	Finance
MPW Medical Properties Trust	$0	$65,254 ▼	-100.0%	0	0.0%	Finance
NVTA Invitae	$0	$6,601 ▼	-100.0%	0	0.0%	Medical

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Los Angeles Capital Management LLC Top Holdings and 13F Report (2024)

About Los Angeles Capital Management LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

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Los Angeles Capital Management LLC Top Holdings and 13F Report (2024)

About Los Angeles Capital Management LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofLos Angeles Capital Management LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information