13F-HR filed by LOS ANGELES CAPITAL MANAGEMENT LLC
LOS ANGELES CAPITAL MANAGEMENT LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-03, with 1,148 holding rows worth $24,923,180,170.
- Accession
- 0001177206-23-000007
- Filer
- CIK 1177206
- Filed
- 2023-08-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 1,148 entries on the cover page, a total value of $24,923,180,170 stated on the cover page (in dollars after the unit check, H1), rows summing to $24,923,180,170 with VALUE read as dollars as filed, 13F file number 028-10229. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 5,471,349 | $1,863,213,188 | dollars as filed | |
| Apple Inc | 037833100 | COM | 9,424,273 | $1,828,026,234 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,804,796 | $763,464,804 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 770,321 | $668,199,545 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 5,081,515 | $662,426,295 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 2,344,222 | $556,705,841 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 4,450,770 | $532,757,169 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,820,004 | $522,304,748 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 4,088,087 | $494,535,884 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 6,521,315 | $337,412,838 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 834,925 | $328,376,003 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,244,247 | $325,706,537 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 887,314 | $303,408,149 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 605,470 | $291,013,101 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 4,538,521 | $273,309,735 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 338,352 | $266,821,004 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 545,323 | $266,657,494 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 95,714 | $258,459,386 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 789,922 | $243,754,131 | dollars as filed | |
| Deere & Company | 244199105 | COM | 552,525 | $223,877,605 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 874,114 | $223,344,868 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 2,489,058 | $221,551,053 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 1,108,063 | $213,368,611 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 846,446 | $211,357,566 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 361,900 | $203,376,943 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,058,430 | $196,042,405 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 416,306 | $195,239,188 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 603,058 | $179,958,538 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 517,467 | $176,456,247 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 80,429 | $172,037,631 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,582,411 | $169,713,580 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 994,133 | $164,548,894 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 613,468 | $150,943,801 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 426,228 | $149,993,895 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 436,905 | $149,360,343 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 453,773 | $138,441,605 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 588,513 | $138,018,069 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 893,291 | $135,547,976 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 1,775,991 | $132,932,926 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 1,019,160 | $130,972,252 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 1,136,539 | $127,997,022 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 1,515,531 | $126,774,168 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 872,618 | $126,128,206 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 1,081,892 | $121,031,258 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 769,114 | $121,020,088 | dollars as filed | |
| KLA CORP | 482480100 | COM | 247,257 | $119,924,590 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 865,207 | $119,874,430 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 1,157,401 | $112,985,486 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 209,607 | $112,848,217 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 772,801 | $112,396,177 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 2,627,729 | $112,098,919 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 1,436,498 | $111,587,165 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 211,836 | $110,525,433 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 1,631,104 | $108,925,125 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 359,672 | $108,347,593 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 1,382,371 | $104,493,424 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 487,692 | $103,029,812 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 397,446 | $99,425,091 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 1,707,075 | $98,225,096 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,522,188 | $97,343,923 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 527,268 | $96,853,859 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 1,610,553 | $95,006,521 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 190,218 | $94,553,563 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 1,638,994 | $94,143,815 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 290,198 | $93,223,206 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 779,878 | $86,075,135 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 189,380 | $83,419,996 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 281,126 | $82,448,633 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 392,163 | $80,267,923 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 4,520,499 | $76,079,998 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 943,152 | $72,339,758 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 1,525,229 | $71,685,763 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 898,040 | $71,008,023 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 649,525 | $70,824,206 | dollars as filed | |
| American Express Company | 025816109 | COM | 399,214 | $69,543,079 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 1,273,120 | $67,997,339 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 714,639 | $65,110,759 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 196,520 | $64,904,660 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 621,420 | $64,466,111 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 202,597 | $62,934,732 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 142,104 | $61,873,503 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 307,700 | $61,503,076 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 318,535 | $59,910,063 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 507,194 | $58,525,116 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 336,948 | $58,025,815 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 254,332 | $57,402,732 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 1,148,164 | $57,075,232 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 447,301 | $56,051,288 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 58,670 | $56,047,451 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 1,296,053 | $55,950,608 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 333,557 | $55,730,704 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 296,226 | $54,736,640 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 487,620 | $53,340,752 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 724,518 | $52,846,343 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 235,809 | $52,354,314 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 781,661 | $52,160,239 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 289,782 | $51,943,424 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 550,598 | $51,921,391 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 1,379,386 | $51,726,975 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 569,789 | $51,047,397 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 950,339 | $50,539,028 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 108,591 | $49,755,310 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 246,263 | $49,523,489 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 201,203 | $49,522,094 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 129,070 | $49,365,403 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 264,656 | $49,337,172 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 102,583 | $49,321,906 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 138,306 | $48,910,534 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 710,303 | $47,909,937 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 459,440 | $47,602,578 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 799,021 | $47,573,710 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 394,370 | $47,332,287 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 208,128 | $47,030,684 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 1,067,796 | $46,897,600 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 312,238 | $45,446,241 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 188,824 | $45,349,860 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 753,592 | $44,883,940 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 592,655 | $43,975,001 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 106,676 | $41,607,907 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 364,472 | $41,517,006 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 1,299,801 | $41,086,710 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 178,419 | $40,303,068 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 313,138 | $40,131,766 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 15,962 | $39,799,012 | dollars as filed | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 157,148 | $39,456,720 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 87,375 | $38,819,839 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 325,085 | $37,904,911 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 381,693 | $37,810,509 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 241,538 | $36,996,375 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 220,470 | $36,152,671 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 155,814 | $36,111,453 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 182,157 | $36,017,904 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 264,837 | $35,056,474 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 515,847 | $34,886,733 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 319,946 | $34,880,513 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 346,213 | $34,652,459 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 76,998 | $34,292,599 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 402,492 | $34,127,297 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 196,331 | $34,094,841 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 63,440 | $33,755,790 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 148,488 | $33,562,743 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 99,142 | $33,409,863 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 108,646 | $32,971,888 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 628,039 | $32,450,775 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 1,013,280 | $31,756,195 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 274,131 | $31,511,358 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 209,743 | $31,291,558 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 475,717 | $31,054,806 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 421,648 | $30,687,541 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 342,989 | $30,622,058 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 642,936 | $30,391,585 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 315,882 | $30,128,825 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 114,325 | $29,886,842 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 188,921 | $29,694,603 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 328,915 | $29,559,591 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 262,842 | $28,812,740 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 315,206 | $28,749,939 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 88,182 | $28,627,404 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 553,572 | $28,492,351 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 186,099 | $28,260,994 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 55,228 | $27,737,158 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 325,010 | $26,316,060 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 194,974 | $26,268,847 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 208,423 | $26,202,940 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 338,890 | $25,789,529 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 188,014 | $25,569,904 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 367,528 | $25,407,211 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 444,164 | $25,077,499 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 210,913 | $24,740,095 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 113,896 | $24,504,724 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 150,861 | $24,421,379 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 262,018 | $23,686,427 | dollars as filed | |
| Linde plc | G54950103 | COM | 62,101 | $23,665,449 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 63,059 | $23,596,678 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 234,891 | $23,543,125 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 197,166 | $23,480,499 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 301,267 | $23,218,648 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 102,710 | $23,086,127 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 821,158 | $23,033,482 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 66,071 | $22,974,208 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 109,638 | $22,749,885 | dollars as filed | |
| Intel Corp | 458140100 | COM | 670,589 | $22,424,496 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 493,478 | $22,354,553 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 120,141 | $22,260,926 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 116,045 | $22,194,767 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 53,864 | $22,137,565 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 63,070 | $22,094,052 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 89,825 | $21,906,521 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 209,111 | $21,582,346 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 299,007 | $21,450,762 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 23,924 | $21,392,123 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 423,974 | $21,389,488 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 740,792 | $21,253,322 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 1,335,875 | $21,093,466 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 655,694 | $20,896,968 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 644,994 | $20,775,257 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 210,527 | $20,711,646 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 495,867 | $20,603,274 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 301,822 | $20,342,803 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 42,950 | $20,156,006 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 266,542 | $19,929,345 | dollars as filed | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 303,630 | $19,869,547 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 50,650 | $19,321,456 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 77,228 | $18,933,216 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 151,524 | $18,438,956 | dollars as filed | |
| CORNING INC | 219350105 | COM | 524,260 | $18,370,070 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 682,992 | $18,071,968 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 927,499 | $17,724,506 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 248,874 | $17,650,144 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 282,121 | $17,412,508 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 427,249 | $17,098,505 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 123,832 | $16,899,353 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 643,403 | $16,715,610 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 486,548 | $16,591,287 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 169,438 | $16,489,706 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 20,344 | $16,462,568 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 1,708,804 | $16,284,902 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 328,460 | $16,193,078 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 489,728 | $16,156,127 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 35,271 | $15,770,722 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 184,272 | $15,534,130 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 398,527 | $15,510,671 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 70,276 | $15,355,306 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 145,402 | $14,999,670 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 108,517 | $14,976,431 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 173,392 | $14,701,908 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 326,561 | $14,594,011 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 857,231 | $14,144,312 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 287,186 | $14,106,576 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 68,876 | $14,093,407 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 382,999 | $13,404,965 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 39,870 | $13,219,297 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 20,418 | $13,125,915 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 136,532 | $13,116,629 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 9,331 | $12,906,453 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 187,068 | $12,810,417 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 206,617 | $12,762,732 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 163,303 | $12,580,863 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 295,700 | $12,564,293 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 56,948 | $12,516,601 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 32,416 | $12,269,456 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 45,520 | $12,109,230 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 73,656 | $12,060,433 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 256,680 | $12,012,624 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 1,022,824 | $11,997,726 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 58,957 | $11,659,336 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 143,485 | $11,623,720 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 192,889 | $11,453,749 | dollars as filed | |
| SEAGEN INC | 81181C104 | COM | 59,462 | $11,444,057 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 190,464 | $11,385,938 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 143,924 | $11,260,614 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 64,022 | $10,834,443 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 161,751 | $10,762,912 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 26,721 | $10,712,182 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 8,087 | $10,607,233 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 338,140 | $10,573,638 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 13,376 | $10,485,981 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 167,020 | $10,396,995 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 107,048 | $10,359,035 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 133,469 | $10,251,754 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 34,756 | $10,144,581 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 147,618 | $10,058,691 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 93,816 | $9,952,939 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 180,177 | $9,698,928 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 164,799 | $9,602,838 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 34,054 | $9,555,552 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 99,614 | $9,396,589 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 305,366 | $9,386,951 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 50,317 | $9,385,127 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 61,168 | $9,319,556 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 456,214 | $9,169,901 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 46,738 | $8,998,935 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 206,693 | $8,879,531 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 74,642 | $8,875,680 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 38,221 | $8,616,542 | dollars as filed | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 83,296 | $8,566,994 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 295,707 | $8,492,705 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 56,890 | $8,400,946 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 80,505 | $8,259,813 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 305,364 | $8,202,077 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 67,461 | $8,030,557 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 27,405 | $7,897,847 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 31,081 | $7,824,953 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 87,511 | $7,788,479 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 50,746 | $7,606,318 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 111,076 | $7,539,839 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 155,669 | $7,400,504 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 83,790 | $7,393,630 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 74,653 | $7,379,449 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 270,286 | $7,289,613 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T104 | COM | 25,279 | $7,214,879 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 159,576 | $7,104,324 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 72,986 | $7,083,291 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 120,963 | $7,015,854 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 53,590 | $6,950,623 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 49,482 | $6,853,257 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 106,446 | $6,830,640 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 69,578 | $6,815,861 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 62,503 | $6,804,702 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 36,884 | $6,761,944 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 25,112 | $6,629,819 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 40,162 | $6,594,600 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 44,111 | $6,453,439 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 331,222 | $6,246,847 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 247,461 | $6,206,322 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 326,446 | $6,146,978 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 72,567 | $6,145,699 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 87,723 | $6,085,345 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 49,011 | $6,075,894 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 176,098 | $5,973,244 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 10,932 | $5,921,536 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 144,866 | $5,901,841 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 137,928 | $5,886,767 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 36,996 | $5,883,844 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 67,115 | $5,857,797 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 70,438 | $5,851,285 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 350,551 | $5,826,158 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 30,430 | $5,722,362 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 169,702 | $5,722,351 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 39,183 | $5,674,874 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 74,524 | $5,669,786 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 67,544 | $5,668,292 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 121,778 | $5,566,472 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 36,588 | $5,526,983 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 150,129 | $5,434,670 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 14,281 | $5,414,213 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 62,126 | $5,385,082 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 56,047 | $5,340,158 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 840 | $5,334,521 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 107,227 | $5,285,219 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 113,391 | $5,220,522 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 235,381 | $5,119,537 | dollars as filed | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 284,248 | $5,051,087 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 93,194 | $5,040,863 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 197,625 | $5,017,699 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 71,720 | $4,973,782 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 140,829 | $4,958,589 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 23,829 | $4,936,892 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 136,214 | $4,932,309 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 79,201 | $4,919,966 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 1,368 | $4,871,065 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 60,200 | $4,869,578 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 42,120 | $4,729,234 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 104,580 | $4,720,741 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 35,851 | $4,630,874 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 59,928 | $4,528,160 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 52,472 | $4,467,466 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 38,175 | $4,460,749 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 239,574 | $4,444,098 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 21,121 | $4,435,621 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 17,225 | $4,418,729 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 17,696 | $4,391,793 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 105,889 | $4,283,210 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 255,723 | $4,237,330 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 55,321 | $4,226,524 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 66,109 | $4,174,122 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 39,301 | $4,163,941 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 67,135 | $4,153,642 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 34,591 | $4,114,945 | dollars as filed | |
| FISERV INC | 337738108 | COM | 32,606 | $4,113,247 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 29,221 | $4,052,660 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 26,767 | $3,984,268 | dollars as filed | |
| General Electric Company | 369604301 | COM | 36,091 | $3,964,596 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 41,397 | $3,951,758 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 34,578 | $3,949,845 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 26,679 | $3,936,753 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 405,562 | $3,877,173 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 11,703 | $3,855,553 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 9,485 | $3,814,108 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 23,395 | $3,791,394 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 49,842 | $3,752,106 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 65,384 | $3,728,196 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 42,838 | $3,711,913 | dollars as filed | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 54,472 | $3,683,397 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 44,758 | $3,629,874 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 20,731 | $3,595,170 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 55,748 | $3,541,113 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 38,615 | $3,534,431 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 87,383 | $3,437,647 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 24,637 | $3,331,662 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 91,468 | $3,299,251 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 11,153 | $3,290,135 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 24,482 | $3,275,936 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 33,832 | $3,266,480 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 16,979 | $3,260,987 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 71,133 | $3,240,819 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 17,194 | $3,196,880 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 85,906 | $3,194,844 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 60,241 | $3,172,291 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 198,438 | $3,165,086 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 57,323 | $3,135,568 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 423,532 | $3,125,666 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 32,343 | $3,103,311 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 4,479 | $3,095,616 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 68,531 | $3,083,895 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 45,242 | $3,079,623 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 19,506 | $3,041,766 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 43,872 | $3,033,310 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 58,910 | $3,009,712 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 703,726 | $2,976,761 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 117,445 | $2,971,359 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 104,983 | $2,969,969 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 42,708 | $2,962,654 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 87,028 | $2,958,952 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 14,775 | $2,957,364 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 25,987 | $2,938,610 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 410,883 | $2,937,813 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 25,907 | $2,904,952 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 63,306 | $2,876,625 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 30,029 | $2,872,274 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 21,007 | $2,854,641 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 107,532 | $2,773,250 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 10,376 | $2,755,036 | dollars as filed | |
| EVENTBRITE INC | 29975E109 | COM CL A | 287,411 | $2,744,775 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 41,167 | $2,740,487 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 19,070 | $2,738,643 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 5,809 | $2,733,686 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 16,129 | $2,706,607 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 70,539 | $2,698,822 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 14,383 | $2,685,162 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 23,477 | $2,652,431 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 71,888 | $2,617,442 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 204,767 | $2,608,732 | dollars as filed | |
| PDC ENERGY INC | 69327R101 | COM | 36,632 | $2,606,000 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 336,965 | $2,598,000 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 33,580 | $2,583,981 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 45,524 | $2,573,472 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 7,963 | $2,568,386 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 53,022 | $2,531,270 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 38,592 | $2,525,846 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 66,774 | $2,499,685 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 131,855 | $2,482,830 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 84,445 | $2,482,683 | dollars as filed | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 80,844 | $2,477,869 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 14,783 | $2,475,413 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 46,946 | $2,467,951 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 25,980 | $2,463,164 | dollars as filed | |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 65,001 | $2,456,388 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 123,567 | $2,454,041 | dollars as filed | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 53,892 | $2,446,697 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 59,711 | $2,444,568 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 93,820 | $2,444,011 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 26,341 | $2,436,279 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 107,860 | $2,432,243 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 66,668 | $2,427,382 | dollars as filed | |
| GMS INC | 36251C103 | COM | 34,979 | $2,420,547 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 38,352 | $2,417,710 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 13,117 | $2,409,986 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 42,197 | $2,391,726 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 76,360 | $2,391,595 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 248,524 | $2,390,801 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 190,328 | $2,386,713 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 22,710 | $2,368,426 | dollars as filed | |
| ASSETMARK FINL HLDGS INC | 04546L106 | COM | 79,832 | $2,367,817 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 18,060 | $2,345,633 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 15,812 | $2,344,920 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 21,498 | $2,332,963 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 19,574 | $2,324,413 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 38,338 | $2,310,631 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 38,081 | $2,307,328 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 214,661 | $2,283,993 | dollars as filed | |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 175,301 | $2,273,654 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 25,936 | $2,261,619 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 41,175 | $2,259,272 | dollars as filed | |
| KINIKSA PHARMACEUTICALS LTD | G5269C101 | COM CL A | 160,394 | $2,258,348 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 79,686 | $2,253,520 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 176,295 | $2,244,235 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 110,123 | $2,238,801 | dollars as filed | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 150,914 | $2,219,945 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 31,809 | $2,208,181 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 25,290 | $2,196,942 | dollars as filed | |
| AARONS CO INC | 00258W108 | COM | 153,256 | $2,167,040 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 10,590 | $2,166,820 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 79,084 | $2,162,947 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 327,670 | $2,159,345 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 87,562 | $2,150,523 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 32,116 | $2,118,693 | dollars as filed | |
| HAYNES INTL INC | 420877201 | COM NEW | 41,506 | $2,109,335 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 57,053 | $2,101,262 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 3,302 | $2,100,138 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 25,037 | $2,095,597 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 56,794 | $2,091,155 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 8,427 | $2,089,053 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 93,388 | $2,087,222 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 158,056 | $2,067,372 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 22,038 | $2,054,162 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 54,746 | $2,038,194 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 33,785 | $2,021,357 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 9,235 | $2,008,335 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 278,930 | $2,002,717 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 35,753 | $1,996,448 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 44,219 | $1,994,277 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 393,804 | $1,988,710 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 17,918 | $1,965,067 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 163,856 | $1,964,633 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 7,796 | $1,943,153 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 56,636 | $1,935,252 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 35,938 | $1,934,183 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 24,447 | $1,930,335 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 10,720 | $1,929,814 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001177206-23-000007 | this filing | 2023-08-03 | acceptance time not in the bulk data set |