13F-HR filed by LOS ANGELES CAPITAL MANAGEMENT LLC
LOS ANGELES CAPITAL MANAGEMENT LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-06, with 1,102 holding rows worth $23,559,510,926.
- Accession
- 0001177206-23-000008
- Filer
- CIK 1177206
- Filed
- 2023-11-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 1,102 entries on the cover page, a total value of $23,559,510,926 stated on the cover page (in dollars after the unit check, H1), rows summing to $23,559,510,926 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 | 5,508,950 | $1,739,450,963 | dollars as filed | |
| Apple Inc | 037833100 | COM | 9,292,109 | $1,590,901,982 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,864,740 | $811,143,253 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 5,568,621 | $728,709,744 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 5,609,259 | $713,049,004 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 5,164,992 | $681,004,195 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 2,332,550 | $536,509,826 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,736,326 | $521,262,428 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 6,515,103 | $350,251,937 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 983,898 | $344,659,469 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 622,010 | $334,100,231 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,333,568 | $333,685,385 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 642,973 | $324,180,557 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 817,570 | $323,684,139 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 624,284 | $318,322,412 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 374,800 | $311,301,384 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 87,724 | $270,536,430 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 971,648 | $265,259,904 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 1,193,453 | $248,453,046 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 997,953 | $202,364,909 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 855,309 | $200,518,642 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 2,484,992 | $199,569,708 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 280,808 | $194,274,207 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 338,034 | $188,947,485 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,574,649 | $185,147,229 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 440,074 | $163,562,304 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 2,915,412 | $163,204,764 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 927,622 | $157,176,272 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 586,659 | $154,549,447 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,050,289 | $152,312,911 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 977,572 | $152,256,839 | dollars as filed | |
| KLA CORP | 482480100 | COM | 330,493 | $151,583,919 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 427,070 | $148,509,322 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 629,816 | $147,565,889 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 1,545,358 | $131,386,337 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 466,694 | $125,428,679 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 244,267 | $125,328,512 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 1,629,587 | $120,670,917 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 858,875 | $118,911,244 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 425,257 | $116,209,980 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 376,076 | $115,496,700 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 1,109,299 | $113,470,195 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 198,649 | $112,228,739 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 237,910 | $109,193,553 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 2,923,216 | $108,012,831 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 1,331,320 | $106,119,517 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 1,276,023 | $105,960,950 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 623,301 | $105,101,015 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 317,966 | $104,257,872 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 1,138,521 | $103,639,567 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 1,691,866 | $102,527,080 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 502,374 | $98,746,633 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 333,529 | $97,487,191 | dollars as filed | |
| Deere & Company | 244199105 | COM | 258,042 | $97,379,890 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 643,193 | $93,816,131 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 446,047 | $92,291,585 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 187,315 | $90,100,388 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,536,882 | $89,200,631 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 1,557,037 | $82,445,109 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 490,606 | $81,420,972 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 743,311 | $79,883,633 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 705,240 | $79,149,085 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 736,236 | $78,438,583 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 369,886 | $77,820,316 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 446,411 | $77,666,586 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 1,360,400 | $74,685,960 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 367,066 | $72,554,266 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 563,897 | $70,453,291 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 935,926 | $70,138,294 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 595,989 | $68,735,411 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 606,438 | $67,563,258 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 901,044 | $66,641,214 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 1,200,684 | $66,277,757 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 1,145,362 | $66,167,563 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 702,037 | $65,724,704 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 1,856,136 | $65,558,724 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 1,177,449 | $64,335,813 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 553,405 | $62,258,063 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 319,624 | $60,824,447 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 398,445 | $60,300,666 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 116,513 | $59,531,152 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 289,353 | $58,712,617 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 292,660 | $58,508,587 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 279,789 | $55,980,183 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 88,743 | $55,621,450 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 269,228 | $54,774,437 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 60,150 | $54,667,929 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 180,627 | $54,578,254 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 1,174,826 | $54,030,248 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 440,131 | $52,881,740 | dollars as filed | |
| Boeing Company | 097023105 | COM | 274,746 | $52,663,313 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 560,384 | $51,633,782 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 428,810 | $51,371,438 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 240,197 | $51,229,216 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 572,290 | $50,865,135 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 799,058 | $50,732,192 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 249,858 | $50,026,569 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 161,842 | $49,413,599 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 566,290 | $46,390,477 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 306,224 | $45,988,720 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 660,641 | $45,504,952 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 308,857 | $45,170,336 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 780,233 | $45,011,642 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 241,967 | $44,504,990 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 112,324 | $43,313,258 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 603,659 | $42,696,801 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 724,823 | $42,373,153 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 297,556 | $42,166,661 | dollars as filed | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 163,920 | $41,855,333 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 322,775 | $41,779,996 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 732,971 | $41,728,039 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 172,057 | $41,660,161 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 431,201 | $41,231,440 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 15,948 | $40,507,761 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 106,005 | $40,153,634 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 506,874 | $39,607,134 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 2,456,749 | $39,479,956 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 232,313 | $38,684,761 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 269,324 | $38,381,363 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 20,895 | $38,276,088 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 921,662 | $37,880,308 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 95,715 | $37,282,907 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 998,156 | $36,931,772 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 97,340 | $36,755,584 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 171,067 | $36,753,745 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 84,264 | $36,690,231 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 861,835 | $36,455,621 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 351,556 | $36,234,877 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 149,878 | $35,407,179 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 784,991 | $35,128,347 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 383,042 | $34,960,243 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 387,574 | $34,788,642 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 239,477 | $34,384,108 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 126,174 | $34,349,610 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 217,629 | $33,921,832 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 310,784 | $33,791,544 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 66,673 | $33,747,872 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 495,786 | $33,584,544 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 69,117 | $33,471,981 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 407,025 | $32,989,376 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 205,993 | $32,944,460 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 410,439 | $32,917,208 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 932,324 | $32,519,461 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 800,066 | $32,466,678 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 225,478 | $32,292,959 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 159,406 | $31,908,299 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 529,753 | $30,884,600 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 286,461 | $30,341,949 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 147,929 | $29,960,060 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 213,980 | $29,807,414 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 691,123 | $29,780,490 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 428,768 | $29,756,499 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 877,567 | $29,661,765 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 142,644 | $29,647,129 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 284,156 | $29,253,860 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 588,000 | $29,194,200 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 1,723,425 | $28,763,963 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 90,020 | $28,461,623 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 120,977 | $27,862,213 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 186,765 | $27,839,191 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 109,544 | $27,531,694 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 283,210 | $27,428,889 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 319,703 | $27,404,941 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 293,340 | $27,368,622 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 234,018 | $27,352,024 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 60,273 | $26,795,568 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 155,677 | $26,714,173 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 116,365 | $25,713,174 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 434,651 | $25,670,488 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 633,568 | $25,659,504 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 103,904 | $25,558,306 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 125,318 | $25,252,830 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 4,211 | $25,111,456 | dollars as filed | |
| American Express Company | 025816109 | COM | 162,685 | $24,270,975 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 840,540 | $24,249,579 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 359,351 | $23,763,882 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 57,375 | $23,760,709 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 89,355 | $23,671,927 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 16,073 | $23,667,332 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 271,776 | $23,245,001 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 222,125 | $23,145,425 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 469,123 | $22,607,037 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 323,478 | $22,585,234 | dollars as filed | |
| Linde plc | G54950103 | COM | 60,637 | $22,578,187 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 104,510 | $22,327,516 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 334,081 | $21,017,036 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 163,011 | $20,971,365 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 127,830 | $20,875,917 | dollars as filed | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 242,947 | $20,801,122 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 139,949 | $20,678,864 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 129,507 | $20,230,288 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 194,789 | $20,028,205 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 100,939 | $19,859,748 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 723,968 | $19,822,244 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 455,752 | $19,624,681 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 262,029 | $19,432,071 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 118,051 | $18,457,274 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 62,022 | $18,454,646 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 170,582 | $18,243,745 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 52,567 | $18,062,547 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 389,071 | $17,515,976 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 63,795 | $17,321,618 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 184,281 | $17,254,230 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 400,747 | $16,883,471 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 122,595 | $16,659,435 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 84,938 | $16,478,821 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 33,776 | $16,432,700 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 466,483 | $16,275,592 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 169,261 | $16,152,577 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 359,313 | $15,931,938 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 286,481 | $15,833,805 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 64,256 | $15,458,708 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 212,657 | $14,873,231 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 161,162 | $14,767,274 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 327,471 | $14,215,516 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 103,320 | $14,176,537 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 68,355 | $13,919,129 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 59,506 | $13,594,741 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 210,249 | $13,453,834 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 831,331 | $13,309,609 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 429,992 | $13,295,353 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 200,293 | $13,229,353 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 142,339 | $13,066,720 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 982,514 | $12,949,535 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 102,770 | $12,793,837 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 715,688 | $12,245,422 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 189,992 | $12,028,394 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 203,824 | $11,960,392 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 431,546 | $11,712,158 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 33,545 | $11,601,874 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 51,250 | $11,575,838 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 36,364 | $11,396,841 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 160,223 | $11,250,859 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 302,067 | $11,200,644 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 44,134 | $11,104,114 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 208,753 | $11,061,821 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 55,192 | $10,952,300 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 110,620 | $10,848,503 | dollars as filed | |
| Intel Corp | 458140100 | COM | 303,142 | $10,776,698 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 5,887 | $10,735,298 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 168,044 | $10,659,031 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 83,901 | $10,425,538 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 250,170 | $10,392,062 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 40,295 | $10,277,240 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 26,379 | $10,275,412 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 65,172 | $10,140,111 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 38,371 | $10,111,526 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 11,222 | $9,746,644 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 13,326 | $9,678,141 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 171,387 | $9,661,085 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 128,538 | $9,506,670 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 62,499 | $9,501,723 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 103,988 | $9,424,432 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 18,875 | $9,295,938 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 523,163 | $9,249,522 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 44,953 | $9,081,405 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 69,971 | $8,878,620 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 47,990 | $8,865,673 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 431,401 | $8,774,696 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 276,718 | $8,735,987 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 81,163 | $8,124,416 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 119,823 | $8,032,934 | dollars as filed | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 69,368 | $8,025,184 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 27,601 | $7,895,818 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 111,830 | $7,747,582 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 127,952 | $7,605,467 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 38,386 | $7,597,357 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 413,714 | $7,595,789 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 66,773 | $7,542,010 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 49,572 | $7,426,381 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 22,927 | $7,418,489 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 51,886 | $7,279,606 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 47,103 | $7,180,381 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 69,212 | $7,087,309 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 121,112 | $7,042,663 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 56,890 | $6,992,350 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 40,639 | $6,925,292 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 200,605 | $6,852,667 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 51,542 | $6,717,984 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 94,109 | $6,692,091 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 102,865 | $6,673,881 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 183,956 | $6,561,711 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 60,757 | $6,456,646 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 78,511 | $6,399,432 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 153,790 | $6,283,859 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 922,060 | $6,187,023 | dollars as filed | |
| FISERV INC | 337738108 | COM | 54,610 | $6,168,746 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 145,750 | $6,121,500 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 39,547 | $6,114,362 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 73,275 | $6,084,756 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 151,260 | $6,044,350 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 71,273 | $6,021,856 | dollars as filed | |
| General Electric Company | 369604301 | COM | 54,180 | $5,989,599 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 61,254 | $5,793,403 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 213,790 | $5,783,020 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 74,783 | $5,739,595 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 236,306 | $5,711,516 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 19,381 | $5,693,944 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 34,852 | $5,682,619 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 36,230 | $5,526,887 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 206,349 | $5,519,836 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 110,186 | $5,455,309 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 55,532 | $5,450,466 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 59,251 | $5,397,174 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 166,138 | $5,384,533 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 244,487 | $5,342,041 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 47,548 | $5,280,681 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 192,346 | $5,206,806 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 184,390 | $5,170,296 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 60,209 | $5,166,534 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 1,368 | $5,134,104 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 106,283 | $5,058,008 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 4,537 | $5,027,314 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 365,350 | $5,012,602 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 54,644 | $4,917,960 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 68,138 | $4,903,892 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 36,996 | $4,848,696 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 28,833 | $4,804,154 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 19,319 | $4,757,304 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 89,345 | $4,754,047 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 53,058 | $4,752,936 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 64,460 | $4,708,803 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 26,571 | $4,701,473 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 67,410 | $4,678,254 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 92,865 | $4,582,888 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 19,414 | $4,456,484 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 134,373 | $4,442,371 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 683,045 | $4,405,640 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 360,721 | $4,321,438 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 180,365 | $4,249,399 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 55,247 | $4,192,142 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 28,813 | $4,183,359 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 38,002 | $4,180,980 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 16,144 | $4,117,689 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 88,482 | $4,056,015 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 20,428 | $3,996,330 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 27,613 | $3,972,682 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 8,709 | $3,962,943 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 88,821 | $3,916,118 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 41,975 | $3,900,737 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 44,587 | $3,871,043 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 101,297 | $3,869,545 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 94,076 | $3,864,642 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 138,731 | $3,841,461 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 91,180 | $3,834,119 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 10,208 | $3,830,144 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 34,794 | $3,821,425 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 407,834 | $3,821,405 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 38,991 | $3,747,035 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 21,056 | $3,712,173 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 65,362 | $3,692,299 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 10,055 | $3,674,198 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 42,698 | $3,660,927 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 44,593 | $3,606,236 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 21,827 | $3,537,502 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 34,287 | $3,505,160 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 542,266 | $3,459,657 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 202,431 | $3,441,327 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 36,248 | $3,426,523 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 26,676 | $3,413,728 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 58,774 | $3,386,558 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 82,175 | $3,379,858 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 11,703 | $3,345,537 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 23,153 | $3,342,830 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 32,293 | $3,331,669 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 24,486 | $3,289,449 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 60,077 | $3,215,922 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 18,824 | $3,211,563 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 209,426 | $3,145,579 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 49,842 | $3,105,157 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 41,216 | $3,103,153 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 43,395 | $3,063,253 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 73,372 | $3,051,541 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 53,817 | $3,042,813 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 61,325 | $3,030,068 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 11,352 | $3,015,772 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 118,609 | $3,010,296 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 294,163 | $3,000,463 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 38,948 | $2,994,712 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 19,940 | $2,974,849 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 6,755 | $2,953,759 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 48,349 | $2,941,070 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 4,479 | $2,895,629 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 60,990 | $2,882,387 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 59,312 | $2,871,887 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 332,434 | $2,819,040 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 30,863 | $2,787,855 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 34,016 | $2,729,444 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 60,127 | $2,707,519 | dollars as filed | |
| DMC GLOBAL INC | 23291C103 | COM | 109,567 | $2,681,104 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 29,390 | $2,658,032 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 40,635 | $2,657,529 | dollars as filed | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 61,156 | $2,624,816 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 196,384 | $2,611,907 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 30,142 | $2,609,092 | dollars as filed | |
| Southern Company | 842587107 | COM | 40,259 | $2,605,562 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 63,786 | $2,596,090 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 71,301 | $2,539,742 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 44,492 | $2,530,260 | dollars as filed | |
| KINIKSA PHARMACEUTICALS LTD | G5269C101 | COM CL A | 145,642 | $2,529,802 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 20,409 | $2,481,326 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 67,550 | $2,448,688 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 43,128 | $2,447,945 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 29,480 | $2,440,944 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 17,480 | $2,413,464 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 264,667 | $2,366,123 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 53,301 | $2,364,965 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 22,592 | $2,327,880 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 98,419 | $2,313,831 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 13,354 | $2,307,838 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 177,057 | $2,299,970 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 43,825 | $2,286,350 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 17,581 | $2,282,014 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 61,319 | $2,279,840 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 146,654 | $2,276,070 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 106,801 | $2,266,317 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 49,958 | $2,265,595 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 273,830 | $2,245,406 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 40,462 | $2,244,427 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 42,045 | $2,244,362 | dollars as filed | |
| GMS INC | 36251C103 | COM | 35,037 | $2,241,317 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 92,275 | $2,233,978 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 56,254 | $2,230,471 | dollars as filed | |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 157,199 | $2,229,082 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 82,504 | $2,222,658 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 62,613 | $2,187,698 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 203,339 | $2,169,627 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 365,582 | $2,167,901 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 17,057 | $2,167,262 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 79,569 | $2,155,524 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 14,190 | $2,148,366 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 106,020 | $2,142,664 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 23,729 | $2,141,305 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 3,364 | $2,140,580 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 69,958 | $2,140,015 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 37,324 | $2,138,292 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 200,518 | $2,137,522 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 27,996 | $2,125,456 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 24,646 | $2,117,831 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 76,330 | $2,115,868 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 133,055 | $2,112,913 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 64,270 | $2,082,991 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 72,265 | $2,076,173 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 21,860 | $2,069,486 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 91,381 | $2,063,383 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 33,191 | $2,054,523 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 37,422 | $2,031,266 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 186,636 | $2,026,867 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 179,685 | $2,016,066 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 465,954 | $2,012,921 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 208,277 | $2,003,625 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 8,505 | $1,991,276 | dollars as filed | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 43,434 | $1,984,499 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 164,191 | $1,980,143 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 7,201 | $1,974,658 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 18,785 | $1,970,734 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 10,767 | $1,966,377 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 22,155 | $1,955,400 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 52,548 | $1,928,512 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 19,122 | $1,928,454 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 27,718 | $1,925,847 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 127,745 | $1,922,562 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 165,958 | $1,921,794 | dollars as filed | |
| ASSETMARK FINL HLDGS INC | 04546L106 | COM | 76,454 | $1,917,466 | dollars as filed | |
| PLAYAGS INC | 72814N104 | COM | 291,699 | $1,901,877 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 31,817 | $1,893,430 | dollars as filed | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 158,288 | $1,893,124 | dollars as filed | |
| BLUEGREEN VACATIONS HLDG COR | 096308101 | COM | 51,030 | $1,871,780 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 33,255 | $1,855,296 | dollars as filed | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 238,387 | $1,849,883 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 238,380 | $1,847,445 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 34,336 | $1,839,036 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 71,211 | $1,831,547 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 105,060 | $1,816,487 | dollars as filed | |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 175,483 | $1,800,456 | dollars as filed | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 80,989 | $1,799,576 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 104,613 | $1,782,606 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 56,788 | $1,771,786 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 39,453 | $1,758,815 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 99,981 | $1,758,666 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 59,760 | $1,757,542 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 333,365 | $1,736,832 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 19,537 | $1,733,323 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 50,780 | $1,727,536 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 76,876 | $1,718,179 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 325,373 | $1,708,208 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 60,279 | $1,684,798 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 150,675 | $1,683,040 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 174,555 | $1,680,965 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 119,580 | $1,676,512 | dollars as filed | |
| TEEKAY CORPORATION | Y8564W103 | COM | 271,110 | $1,672,749 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 50,215 | $1,666,134 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 40,864 | $1,663,982 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 119,848 | $1,658,696 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 76,803 | $1,657,409 | dollars as filed | |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 303,920 | $1,656,364 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 18,557 | $1,641,923 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 16,064 | $1,627,926 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 3,742 | $1,627,209 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 644,103 | $1,623,140 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001177206-23-000008 | this filing | 2023-11-06 | acceptance time not in the bulk data set |