13F-HR filed by LOS ANGELES CAPITAL MANAGEMENT LLC
LOS ANGELES CAPITAL MANAGEMENT LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-06, with 1,119 holding rows worth $26,765,070,757.
- Accession
- 0001177206-24-000002
- Filer
- CIK 1177206
- Filed
- 2024-02-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 1,120 entries on the cover page, a total value of $26,765,070,757 stated on the cover page (in dollars after the unit check, H1), rows summing to $26,765,070,757 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 | 5,605,361 | $2,107,839,950 | dollars as filed | |
| Apple Inc | 037833100 | COM | 9,415,859 | $1,812,835,333 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,947,224 | $964,304,269 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 5,614,331 | $853,041,452 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 5,271,413 | $736,363,682 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 4,990,897 | $703,367,114 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,834,796 | $649,444,392 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,831,914 | $476,938,810 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,366,556 | $359,595,546 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 671,765 | $353,664,120 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 306,132 | $341,719,845 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 917,656 | $327,291,189 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 86,645 | $307,348,877 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 989,061 | $284,869,349 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 635,134 | $270,891,002 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 453,949 | $270,825,973 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,055,456 | $262,259,707 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 433,548 | $252,723,800 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 357,629 | $252,661,312 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 1,017,669 | $229,993,194 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 276,153 | $228,845,230 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 756,235 | $223,596,002 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 4,390,285 | $221,797,198 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 2,352,730 | $210,498,753 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,171,696 | $199,305,490 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 1,805,496 | $197,376,823 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 2,039,633 | $195,825,164 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 293,481 | $193,720,938 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 637,472 | $187,977,743 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 1,220,576 | $173,834,434 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 604,226 | $164,573,036 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 329,133 | $160,248,275 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 389,874 | $158,635,832 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 520,935 | $154,462,437 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,535,731 | $153,542,385 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 1,534,990 | $149,891,774 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 1,426,619 | $147,255,613 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 892,797 | $144,695,610 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 1,026,367 | $142,038,929 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 579,487 | $141,336,879 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 2,179,453 | $141,163,171 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 929,106 | $138,473,958 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 922,857 | $137,653,350 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 795,891 | $135,174,127 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 552,164 | $134,440,891 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 1,295,928 | $134,076,711 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 811,381 | $129,236,766 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 372,316 | $129,026,110 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 361,309 | $127,751,636 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 225,576 | $127,597,064 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 2,138,253 | $126,007,249 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 918,391 | $121,007,198 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 1,286,879 | $120,722,119 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 1,253,873 | $117,362,513 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 1,437,031 | $116,413,881 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 1,067,609 | $115,910,309 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 226,391 | $115,751,454 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 757,422 | $115,112,996 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 714,323 | $111,962,987 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 912,409 | $107,983,605 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 207,900 | $107,049,789 | dollars as filed | |
| KLA CORP | 482480100 | COM | 182,708 | $106,208,160 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 1,039,592 | $102,805,253 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 890,094 | $101,791,150 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 285,081 | $100,037,774 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 1,570,296 | $98,598,886 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,913,249 | $98,168,806 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 316,363 | $94,738,064 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 149,261 | $93,292,603 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 1,244,953 | $92,462,659 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 628,829 | $92,148,602 | dollars as filed | |
| Boeing Company | 097023105 | COM | 351,145 | $91,529,456 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 1,280,405 | $88,091,864 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 145,956 | $87,961,843 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 383,622 | $82,601,489 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 172,810 | $81,490,284 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 1,151,883 | $81,461,166 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 254,125 | $77,896,936 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 358,814 | $77,299,300 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 723,752 | $76,833,512 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 377,333 | $74,474,214 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 92,936 | $72,793,051 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 696,674 | $71,611,120 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 1,827,609 | $68,900,859 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 475,064 | $68,708,506 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 284,050 | $68,404,921 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 432,603 | $68,199,863 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 71,008 | $67,463,281 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 284,574 | $67,020,023 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 1,057,358 | $65,101,532 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 712,342 | $64,317,359 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 140,379 | $63,326,371 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 274,411 | $63,026,718 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 336,200 | $61,218,658 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 216,903 | $59,878,242 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 259,829 | $58,594,038 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 649,570 | $57,266,091 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 271,661 | $57,211,807 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 436,944 | $57,091,103 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 977,337 | $56,148,011 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 312,261 | $55,925,945 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 410,815 | $54,244,013 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 924,077 | $53,236,076 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 864,827 | $53,109,026 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 1,420,258 | $52,606,356 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 285,616 | $50,999,593 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 250,828 | $50,877,952 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 110,961 | $50,291,964 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 316,120 | $48,989,116 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 325,575 | $48,302,307 | dollars as filed | |
| Intel Corp | 458140100 | COM | 961,016 | $48,291,054 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 132,012 | $47,697,256 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 250,825 | $47,523,813 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 352,866 | $46,267,790 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 492,529 | $45,898,778 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 568,832 | $45,745,469 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 1,296,273 | $44,708,456 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 95,828 | $44,147,960 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 263,947 | $43,527,500 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 137,629 | $43,090,264 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 352,843 | $42,948,050 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 87,490 | $42,869,225 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 358,517 | $42,702,960 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 459,453 | $42,467,241 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 376,302 | $41,024,444 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 242,002 | $40,774,917 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 1,209,476 | $40,723,057 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 748,485 | $40,508,008 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 209,159 | $40,267,291 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 721,235 | $40,079,029 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 14,980 | $38,732,438 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 1,121,561 | $38,334,955 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 309,379 | $38,053,617 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 787,332 | $37,547,863 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 408,682 | $37,141,020 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 1,907,409 | $37,137,253 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 144,025 | $36,434,004 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 402,281 | $36,273,678 | dollars as filed | |
| American Express Company | 025816109 | COM | 193,261 | $36,205,516 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 478,805 | $36,164,142 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 151,021 | $35,921,855 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 444,275 | $35,079,954 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 252,733 | $34,644,640 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 88,530 | $34,576,277 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 306,309 | $34,429,132 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 172,734 | $34,374,066 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 1,781,278 | $34,360,853 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 82,793 | $34,129,758 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 151,239 | $33,658,239 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 131,087 | $33,255,461 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 673,269 | $33,131,567 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 551,726 | $32,800,111 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 480,285 | $32,539,309 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 291,047 | $32,035,543 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 22,554 | $32,024,425 | dollars as filed | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 113,104 | $31,964,321 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 124,590 | $31,810,319 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 155,199 | $30,783,722 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 192,725 | $30,302,152 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 1,320,636 | $30,136,914 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 578,170 | $30,087,967 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 225,909 | $30,077,524 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 628,138 | $30,037,559 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 137,330 | $29,646,800 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 114,132 | $29,636,656 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 242,277 | $29,407,582 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 1,710,524 | $28,702,593 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 105,625 | $28,590,575 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 185,245 | $28,222,076 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 170,785 | $28,059,976 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 256,604 | $27,818,440 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 391,007 | $27,804,508 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 118,616 | $27,445,370 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 219,697 | $27,262,201 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 1,096,647 | $27,240,711 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 488,556 | $27,051,346 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 203,046 | $27,029,484 | dollars as filed | |
| General Electric Company | 369604301 | COM | 211,089 | $26,941,289 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 592,124 | $25,976,480 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 125,585 | $25,840,370 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 345,271 | $25,622,561 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 500,608 | $25,230,643 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 171,102 | $25,222,146 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 263,170 | $23,940,575 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 226,448 | $23,874,413 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 281,532 | $23,209,498 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 175,714 | $22,753,206 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 168,994 | $21,969,220 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 1,012,904 | $21,179,823 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 137,928 | $20,936,091 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 100,874 | $20,776,009 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 70,874 | $20,755,451 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 87,429 | $20,368,334 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 65,490 | $19,610,981 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 168,424 | $19,548,974 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 470,988 | $19,494,193 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 85,172 | $18,870,708 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 320,868 | $18,658,474 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 51,318 | $18,622,276 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 426,005 | $18,535,478 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 299,731 | $18,205,661 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 514,088 | $18,121,602 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 159,953 | $18,026,703 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 72,677 | $17,850,925 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 139,388 | $17,659,066 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 47,074 | $17,617,915 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 63,977 | $17,577,041 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 119,186 | $17,438,104 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 350,194 | $17,159,506 | dollars as filed | |
| FISERV INC | 337738108 | COM | 128,298 | $17,043,106 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 87,188 | $16,956,322 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 347,147 | $16,791,500 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 380,180 | $16,670,893 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 228,546 | $16,553,587 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 93,766 | $16,319,035 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 73,405 | $16,141,025 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 351,615 | $16,072,322 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 446,221 | $16,010,409 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 326,462 | $15,993,373 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 96,946 | $15,985,426 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 325,128 | $15,885,754 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 205,266 | $15,877,325 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 228,070 | $15,871,391 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 883,240 | $15,686,342 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 188,370 | $15,683,686 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 491,504 | $15,669,148 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 779,319 | $15,430,516 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 376,252 | $15,204,343 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 259,235 | $15,173,025 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 403,113 | $14,838,590 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 201,557 | $14,739,863 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 106,441 | $14,489,813 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 37,290 | $14,385,363 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 488,434 | $14,359,960 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 55,250 | $14,272,733 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 160,899 | $13,937,071 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 322,765 | $13,930,537 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 57,783 | $13,802,047 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 204,754 | $13,540,382 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 81,945 | $13,402,105 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 22,546 | $13,088,855 | dollars as filed | |
| Deere & Company | 244199105 | COM | 31,465 | $12,581,910 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 173,705 | $12,491,127 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 253,298 | $12,467,328 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 251,020 | $12,161,919 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 71,232 | $12,160,015 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 36,364 | $11,961,211 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 100,095 | $11,700,105 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 166,022 | $11,649,764 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 21,943 | $11,647,125 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 927,325 | $11,619,382 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 674,616 | $11,583,157 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 53,290 | $11,562,864 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 14,163 | $11,406,739 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 405,971 | $11,403,725 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 33,566 | $11,323,826 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 219,695 | $11,301,111 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 182,844 | $11,285,132 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 135,608 | $11,281,230 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 35,936 | $11,208,438 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 324,176 | $11,200,281 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 42,444 | $11,117,781 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 168,417 | $10,970,683 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 298,695 | $10,797,824 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 44,262 | $10,603,847 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 23,079 | $10,565,797 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 120,673 | $10,525,099 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 172,740 | $10,376,492 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 76,932 | $9,722,666 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 235,042 | $9,366,424 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 4,006 | $9,161,562 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 66,565 | $9,062,159 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 166,185 | $9,060,406 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 70,683 | $8,969,673 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 41,719 | $8,748,891 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 64,131 | $8,623,054 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 104,813 | $8,602,003 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 37,856 | $8,433,938 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 139,384 | $8,034,094 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 65,075 | $8,005,527 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 47,791 | $7,977,752 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 78,791 | $7,942,133 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 39,619 | $7,843,770 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 51,119 | $7,740,439 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 1,169,947 | $7,663,153 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 80,435 | $7,605,934 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 61,016 | $7,585,509 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 82,819 | $7,468,617 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 52,340 | $7,463,161 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 283,004 | $7,389,234 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 72,790 | $7,370,715 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 20,602 | $7,345,849 | dollars as filed | |
| Linde plc | G54950103 | COM | 17,528 | $7,198,925 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 34,710 | $7,138,806 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 373,047 | $7,132,659 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 186,547 | $7,124,230 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 20,492 | $7,081,830 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 6,007 | $6,992,208 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 486,377 | $6,887,098 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 981 | $6,867,441 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 6,765 | $6,843,474 | dollars as filed | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 195,206 | $6,779,504 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 332,488 | $6,689,659 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 47,250 | $6,579,090 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 121,798 | $6,490,615 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 28,402 | $6,447,538 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 80,747 | $6,436,343 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 89,276 | $6,268,961 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 48,102 | $6,177,740 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 31,246 | $6,132,965 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 73,814 | $6,089,655 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 13,810 | $6,083,581 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 66,329 | $6,079,716 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 108,763 | $6,070,063 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 97,884 | $5,985,607 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 54,644 | $5,958,382 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 65,015 | $5,885,808 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 54,006 | $5,815,906 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 19,722 | $5,696,502 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 32,647 | $5,637,810 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 234,127 | $5,616,707 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 16,525 | $5,534,553 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 99,664 | $5,450,624 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 13,184 | $5,390,278 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 38,260 | $5,375,530 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 3,411 | $5,363,627 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 277,903 | $5,349,633 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 441,967 | $5,268,247 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 102,571 | $5,112,139 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 49,356 | $5,108,346 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 30,655 | $4,994,006 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 1,388 | $4,955,299 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 55,347 | $4,864,448 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 8,465 | $4,854,000 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 11,567 | $4,836,394 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 38,113 | $4,831,585 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 25,307 | $4,816,681 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 8,750 | $4,776,013 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 41,227 | $4,743,579 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 128,543 | $4,735,524 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 5,345 | $4,694,460 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 34,487 | $4,622,982 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 405,401 | $4,613,463 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 301,118 | $4,607,105 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 28,336 | $4,584,198 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 48,785 | $4,549,201 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 108,031 | $4,417,388 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 23,418 | $4,366,052 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 140,190 | $4,324,862 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 158,191 | $4,286,976 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 14,714 | $4,282,068 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 13,973 | $4,261,765 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 16,241 | $4,216,813 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 65,082 | $4,193,884 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 93,199 | $4,187,431 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 49,726 | $4,183,946 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 21,240 | $4,117,162 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 87,405 | $4,108,035 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 18,175 | $4,087,194 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 97,861 | $4,033,830 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 199,851 | $4,024,999 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 59,753 | $4,003,451 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 221,844 | $3,999,847 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 8,894 | $3,980,243 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 29,925 | $3,880,973 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 6,918 | $3,839,836 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 24,872 | $3,839,491 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 21,056 | $3,828,612 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 103,284 | $3,817,377 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 43,859 | $3,810,031 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 25,794 | $3,723,106 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 137,015 | $3,693,924 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 37,001 | $3,667,909 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 32,654 | $3,664,105 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 58,476 | $3,651,241 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 33,516 | $3,637,827 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 11,707 | $3,634,789 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 108,103 | $3,601,992 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 82,383 | $3,561,417 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 219,612 | $3,559,911 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 96,077 | $3,451,086 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 23,039 | $3,445,482 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 78,335 | $3,436,556 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 38,818 | $3,392,305 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 375,295 | $3,381,408 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 26,813 | $3,366,372 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 19,621 | $3,261,599 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 17,028 | $3,259,329 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 32,436 | $3,226,733 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 54,067 | $3,209,958 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 37,586 | $3,207,589 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 19,899 | $3,183,840 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 291,883 | $3,181,525 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 55,228 | $3,173,401 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 5,019 | $3,165,885 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 15,224 | $3,126,705 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 65,955 | $3,122,310 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 2,568 | $3,114,881 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 68,956 | $3,103,710 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 27,034 | $3,066,737 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 21,286 | $3,065,397 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 17,367 | $3,008,659 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 67,573 | $2,950,913 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 19,536 | $2,929,032 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 29,677 | $2,903,301 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 15,220 | $2,899,258 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 18,030 | $2,890,750 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 189,421 | $2,886,776 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 221,151 | $2,850,636 | dollars as filed | |
| Southern Company | 842587107 | COM | 40,634 | $2,849,256 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 237,115 | $2,845,380 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 110,533 | $2,820,802 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 32,027 | $2,799,160 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 19,650 | $2,750,607 | dollars as filed | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 54,804 | $2,738,008 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 268,066 | $2,728,912 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 36,924 | $2,727,576 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 332,602 | $2,727,336 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 85,993 | $2,697,600 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 14,500 | $2,650,890 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 61,990 | $2,639,534 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 143,986 | $2,616,226 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 43,720 | $2,610,521 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 46,266 | $2,609,865 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 165,958 | $2,603,881 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 664,114 | $2,603,327 | dollars as filed | |
| KINIKSA PHARMACEUTICALS LTD | G5269C101 | COM CL A | 147,182 | $2,581,572 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 9,119 | $2,581,315 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 73,223 | $2,578,914 | dollars as filed | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 205,410 | $2,565,571 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 158,658 | $2,544,874 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 179,685 | $2,533,559 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 53,301 | $2,530,198 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 10,946 | $2,488,245 | dollars as filed | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 180,768 | $2,478,329 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 28,968 | $2,461,411 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 649,146 | $2,453,772 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 39,283 | $2,443,010 | dollars as filed | |
| KARAT PACKAGING INC | 48563L101 | COM | 98,258 | $2,441,711 | dollars as filed | |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 356,530 | $2,431,535 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 151,215 | $2,416,416 | dollars as filed | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 55,086 | $2,397,894 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 18,292 | $2,387,655 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 14,853 | $2,381,381 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 18,559 | $2,356,993 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 139,975 | $2,336,183 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 86,682 | $2,335,213 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 60,266 | $2,329,884 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 13,491 | $2,320,722 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 221,727 | $2,308,178 | dollars as filed | |
| ASSETMARK FINL HLDGS INC | 04546L106 | COM | 76,424 | $2,288,899 | dollars as filed | |
| GMS INC | 36251C103 | COM | 27,727 | $2,285,537 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 107,042 | $2,281,065 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 79,506 | $2,244,454 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 10,742 | $2,237,988 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 33,589 | $2,226,951 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 132,189 | $2,193,016 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 25,638 | $2,192,305 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 22,076 | $2,191,926 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 56,794 | $2,187,705 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 382,456 | $2,187,648 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 4,581 | $2,185,366 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 2,344 | $2,176,170 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 14,456 | $2,171,002 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 70,526 | $2,170,790 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 45,481 | $2,161,257 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 18,659 | $2,160,712 | dollars as filed | |
| ALEXANDERS INC COM | 014752109 | REIT | 9,973 | $2,129,934 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 45,260 | $2,117,715 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 62,613 | $2,110,058 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 212,680 | $2,109,786 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 104,699 | $2,104,450 | dollars as filed | |
| PLAYAGS INC | 72814N104 | COM | 248,640 | $2,096,035 | dollars as filed | |
| DMC GLOBAL INC | 23291C103 | COM | 110,635 | $2,082,151 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 52,810 | $2,068,568 | dollars as filed | |
| TEEKAY CORPORATION | Y8564W103 | COM | 288,660 | $2,063,919 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 152,360 | $2,055,336 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 1,303 | $2,047,717 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 65,179 | $2,040,754 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 22,051 | $2,030,677 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 17,018 | $2,030,588 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 57,832 | $2,019,493 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 26,581 | $2,016,700 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 239,451 | $2,016,177 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 15,555 | $2,012,195 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 91,348 | $2,001,435 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 20,585 | $1,997,568 | dollars as filed | |
| POTBELLY CORP | 73754Y100 | COM | 188,995 | $1,969,328 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 28,835 | $1,967,989 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 65,928 | $1,956,743 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 64,168 | $1,945,574 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 39,115 | $1,878,693 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 24,530 | $1,865,752 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 8,846 | $1,859,341 | dollars as filed | |
| EVENTBRITE INC | 29975E109 | COM CL A | 220,313 | $1,841,817 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 23,982 | $1,840,379 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 65,561 | $1,839,642 | dollars as filed | |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 123,420 | $1,837,724 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 49,419 | $1,837,398 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 43,053 | $1,836,641 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001177206-24-000002 | this filing | 2024-02-06 | acceptance time not in the bulk data set |