13F-HR filed by LOS ANGELES CAPITAL MANAGEMENT LLC
LOS ANGELES CAPITAL MANAGEMENT LLC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-04-05, with 1,124 holding rows worth $29,280,692,639 by the sum of the rows.
- Accession
- 0001177206-24-000003
- Filer
- CIK 1177206
- Filed
- 2024-04-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 1,125 entries on the cover page, a total value of $27,026,716,372 stated on the cover page (in dollars after the unit check, H1), rows summing to $29,280,692,639 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 cover page states a total of $27,026,716,372, 8% less than the sum of the rows, $29,280,692,639. This page uses the sum of the rows.
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 | 5,357,426 | $2,253,976,267 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,877,819 | $1,696,722,136 | dollars as filed | |
| Apple Inc | 037833100 | COM | 9,284,655 | $1,592,132,639 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 6,495,887 | $1,171,728,097 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,648,226 | $800,345,581 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 4,716,709 | $711,892,889 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 4,387,582 | $668,053,235 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 323,048 | $428,171,050 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,424,198 | $397,465,178 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,221,738 | $367,963,051 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 446,994 | $347,743,452 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 549,987 | $334,023,605 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 1,765,496 | $312,863,546 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 580,872 | $287,357,378 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 276,663 | $281,449,270 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 352,688 | $268,889,331 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 74,044 | $268,622,747 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 712,689 | $261,150,630 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,287,369 | $257,860,011 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 3,185,855 | $245,756,855 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 2,304,512 | $241,904,625 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 561,866 | $236,275,890 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 2,327,531 | $231,054,002 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 477,084 | $229,749,342 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 291,530 | $213,583,624 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 1,013,911 | $209,098,866 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 1,416,666 | $207,909,902 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 691,856 | $207,695,171 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 2,103,457 | $192,234,935 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 602,152 | $188,280,887 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 878,136 | $181,616,088 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 351,670 | $177,452,682 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 1,403,251 | $173,848,766 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 451,269 | $173,106,788 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 1,434,016 | $172,971,010 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 1,629,659 | $165,280,016 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 623,295 | $161,514,433 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 533,185 | $154,612,986 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 491,285 | $152,927,195 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 374,736 | $148,957,560 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 259,108 | $145,217,079 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 271,550 | $141,988,064 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 1,521,759 | $140,671,402 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 1,123,784 | $139,540,259 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 797,857 | $137,215,447 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 988,098 | $136,080,857 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 2,138,865 | $135,261,823 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 376,195 | $134,628,905 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 332,104 | $129,736,428 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 223,348 | $127,643,382 | dollars as filed | |
| American Express Company | 025816109 | COM | 560,539 | $127,629,125 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 2,461,184 | $122,837,693 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,039,733 | $120,858,564 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 1,045,422 | $117,557,704 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 333,718 | $116,868,044 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 734,377 | $116,171,098 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 493,614 | $114,612,235 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 164,089 | $112,734,066 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 848,781 | $111,996,653 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 427,326 | $106,929,785 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 260,445 | $105,258,847 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 1,417,354 | $103,821,181 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 625,629 | $102,947,252 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 1,157,290 | $102,350,728 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 242,999 | $101,498,252 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 499,031 | $98,823,109 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,811,285 | $98,225,986 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 757,071 | $97,843,856 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 553,911 | $96,939,964 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 1,024,429 | $96,275,837 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 586,309 | $95,128,635 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 29,538 | $93,093,438 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 1,586,408 | $92,217,897 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 94,845 | $92,148,557 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 223,825 | $91,954,025 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 252,834 | $89,751,013 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 834,437 | $88,508,733 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 1,540,456 | $87,759,778 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 1,273,290 | $87,131,235 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 878,682 | $86,181,131 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 297,514 | $84,532,653 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 252,529 | $84,225,997 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 606,742 | $78,494,213 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 462,819 | $78,355,257 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 1,061,544 | $76,792,093 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 208,090 | $75,576,207 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 145,600 | $75,499,424 | dollars as filed | |
| KLA CORP | 482480100 | COM | 104,870 | $73,259,036 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 482,791 | $71,882,752 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 255,775 | $69,506,856 | dollars as filed | |
| Boeing Company | 097023105 | COM | 358,781 | $69,241,145 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 370,599 | $68,090,154 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 274,082 | $67,909,297 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 425,943 | $67,188,249 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 59,240 | $66,874,851 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 116,430 | $64,710,630 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 719,726 | $64,386,688 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 1,511,477 | $63,421,575 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 456,839 | $62,226,040 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 325,208 | $61,061,054 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 357,084 | $60,422,184 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 414,253 | $60,248,956 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 282,586 | $60,233,206 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 91,932 | $59,755,800 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 423,005 | $58,649,643 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 2,454,277 | $58,239,993 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 269,374 | $57,993,528 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 1,051,571 | $57,636,607 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 115,467 | $57,373,243 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 282,869 | $56,998,104 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 1,066,551 | $56,292,562 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 132,714 | $55,475,779 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 901,284 | $55,140,555 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 568,075 | $54,495,435 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 413,823 | $54,248,057 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 456,743 | $53,151,183 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 185,904 | $52,415,633 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 245,159 | $52,294,866 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 669,822 | $51,569,596 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 299,654 | $51,360,696 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 850,171 | $51,154,789 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 186,623 | $50,901,423 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 1,334,286 | $50,596,125 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 251,654 | $49,724,314 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 357,033 | $49,520,477 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 1,321,923 | $49,188,755 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 252,185 | $48,278,296 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 428,107 | $47,943,703 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 249,152 | $46,900,372 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 524,797 | $45,940,729 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 387,860 | $45,724,815 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 188,040 | $45,691,840 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 305,610 | $44,386,796 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 250,983 | $44,120,302 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 453,651 | $43,927,026 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 166,430 | $43,341,701 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 410,035 | $42,713,346 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 119,487 | $41,415,389 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 222,019 | $40,072,209 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 357,450 | $39,998,655 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 1,931,938 | $39,952,478 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 543,815 | $39,856,201 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 315,435 | $39,183,336 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 204,709 | $39,091,231 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 319,887 | $39,000,623 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 276,792 | $38,476,856 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 321,423 | $38,146,482 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 167,768 | $37,724,312 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 1,121,146 | $37,558,391 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 147,255 | $37,510,266 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 131,130 | $37,042,914 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 2,111,004 | $36,921,460 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 80,382 | $36,563,360 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 688,176 | $35,578,699 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 150,725 | $34,802,403 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 167,628 | $34,528,015 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 296,786 | $34,501,373 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 426,692 | $34,032,954 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 33,675 | $34,012,760 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 245,381 | $33,842,948 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 109,678 | $33,840,050 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 145,359 | $33,678,227 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 381,148 | $33,319,958 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 508,961 | $33,240,243 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 102,694 | $32,922,669 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 1,189,817 | $32,779,458 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 264,821 | $32,731,876 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 128,089 | $32,392,427 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 1,440,591 | $32,269,238 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 1,434,125 | $32,067,035 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 173,307 | $32,035,799 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 298,623 | $31,585,355 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 99,332 | $31,078,996 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 141,957 | $30,762,082 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 168,277 | $30,643,242 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 792,997 | $30,530,385 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 505,395 | $30,096,272 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 192,982 | $29,547,474 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 43,353 | $29,368,189 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 195,413 | $29,007,106 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 443,546 | $28,839,361 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 415,501 | $28,760,979 | dollars as filed | |
| Intel Corp | 458140100 | COM | 649,801 | $28,701,710 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 473,233 | $28,053,252 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 223,757 | $27,904,735 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 345,214 | $27,092,395 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 41,712 | $26,776,184 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 178,192 | $26,484,677 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 248,658 | $26,014,600 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 1,377,935 | $25,836,281 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 868,984 | $24,427,140 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 201,261 | $24,235,850 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 15,722 | $23,920,709 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 1,029,402 | $23,686,540 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 192,855 | $23,597,738 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 124,923 | $22,793,451 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 107,186 | $22,540,144 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 992,574 | $22,501,653 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 56,593 | $22,242,747 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 51,309 | $21,829,414 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 87,394 | $21,825,778 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 255,560 | $21,615,265 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 45,263 | $21,575,514 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 1,222,625 | $21,518,200 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 373,508 | $21,383,333 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 703,919 | $21,378,020 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 75,022 | $21,330,255 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 48,314 | $21,293,429 | dollars as filed | |
| General Electric Company | 369604301 | COM | 121,258 | $21,284,417 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 327,107 | $21,144,196 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 122,445 | $20,900,137 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 1,093,330 | $20,620,204 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 460,221 | $20,571,879 | dollars as filed | |
| FISERV INC | 337738108 | COM | 128,239 | $20,495,157 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 88,852 | $20,411,081 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 1,204,862 | $19,940,466 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 336,431 | $19,486,084 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 213,900 | $19,424,259 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 323,402 | $19,329,738 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 301,648 | $19,278,324 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 396,340 | $18,818,223 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 229,851 | $18,659,304 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 196,753 | $18,384,600 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 135,620 | $18,269,370 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 107,120 | $17,905,108 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 412,741 | $17,892,322 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 161,588 | $17,866,785 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 218,126 | $17,814,350 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 293,970 | $17,746,969 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 140,918 | $17,700,710 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 467,714 | $17,572,015 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 68,359 | $17,247,659 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 93,328 | $17,069,691 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 69,120 | $16,998,682 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 391,485 | $16,990,449 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 107,241 | $16,527,983 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 47,290 | $16,417,196 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 154,477 | $16,113,496 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 228,490 | $15,994,300 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 304,707 | $15,241,444 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 59,997 | $15,176,841 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 55,432 | $15,128,501 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 187,140 | $14,890,730 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 324,176 | $14,704,623 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 253,316 | $14,682,195 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 119,799 | $14,493,283 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 147,313 | $14,367,437 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 82,701 | $14,012,030 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 72,123 | $13,668,030 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 1,681 | $13,616,033 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 98,843 | $13,615,623 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 90,988 | $13,508,988 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 204,607 | $13,375,160 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 530,071 | $13,310,083 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 55,823 | $13,159,156 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 228,392 | $13,048,035 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 302,337 | $13,036,771 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 188,737 | $12,926,597 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 593,201 | $12,925,850 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 30,500 | $12,659,025 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 35,908 | $12,471,926 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 66,585 | $12,298,915 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 164,939 | $12,223,629 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 149,067 | $12,098,278 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 174,481 | $11,918,797 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 841,657 | $11,833,697 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 4,062 | $11,807,300 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 14,199 | $11,718,861 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 232,643 | $11,683,331 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 756,297 | $11,646,974 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 44,296 | $11,508,101 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 185,513 | $11,449,862 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 100,428 | $11,414,646 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 815,497 | $11,376,183 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 26,671 | $11,180,483 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 87,054 | $11,080,233 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 156,365 | $10,940,859 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 11,558 | $10,879,083 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 106,296 | $10,866,640 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 33,916 | $10,775,452 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 252,904 | $10,735,775 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 55,419 | $10,517,418 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 257,519 | $10,452,696 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 238,843 | $10,322,794 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 92,946 | $10,108,807 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 34,142 | $10,059,940 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 31,002 | $9,872,587 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 11,773 | $9,815,150 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 67,333 | $9,809,071 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 38,117 | $9,755,665 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 196,627 | $9,626,858 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 306,807 | $9,425,111 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 103,128 | $9,286,676 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 104,452 | $9,201,177 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 254,314 | $9,114,614 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 25,625 | $8,884,700 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 44,675 | $8,841,183 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 52,043 | $8,715,641 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 29,586 | $8,572,248 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 107,692 | $8,494,745 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 11,713 | $8,446,361 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 63,648 | $8,374,804 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 106,391 | $8,329,351 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 169,020 | $8,300,572 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 30,318 | $8,135,229 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 62,849 | $7,910,804 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 117,799 | $7,891,355 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 6,396 | $7,877,314 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 26,580 | $7,873,528 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 38,131 | $7,823,719 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 43,640 | $7,550,156 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 111,847 | $7,469,143 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 18,678 | $7,454,203 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 80,452 | $7,446,637 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 79,057 | $7,356,254 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 26,277 | $7,061,418 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 70,437 | $7,060,605 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 72,420 | $7,027,637 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 226,285 | $6,741,030 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 49,356 | $6,460,207 | dollars as filed | |
| Linde plc | G54950103 | COM | 13,821 | $6,417,367 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 32,399 | $6,400,422 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 38,730 | $6,326,158 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 10,929 | $6,322,536 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 39,126 | $6,310,241 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 33,137 | $6,282,444 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 18,615 | $6,212,198 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 441,629 | $6,173,973 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 31,811 | $6,127,753 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 20,458 | $5,962,893 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 109,934 | $5,908,953 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 42,689 | $5,862,053 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 155,272 | $5,710,904 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 36,977 | $5,701,114 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 43,453 | $5,665,837 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 8,731 | $5,540,867 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 177,074 | $5,537,104 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 8,817 | $5,524,380 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 63,981 | $5,493,409 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 28,310 | $5,460,433 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 168,164 | $5,413,199 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 27,261 | $5,318,894 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 102,248 | $5,315,874 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 13,229 | $5,312,370 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 15,557 | $5,226,374 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 31,242 | $5,213,353 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 58,993 | $5,141,240 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 121,000 | $4,922,280 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 99,733 | $4,905,866 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 105,154 | $4,883,352 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 24,732 | $4,848,214 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 34,993 | $4,830,784 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 163,504 | $4,705,645 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 39,344 | $4,591,838 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 14,404 | $4,573,702 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 10,757 | $4,571,833 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 1,387 | $4,471,577 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 97,861 | $4,470,290 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 14,655 | $4,461,275 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 17,816 | $4,395,920 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 62,933 | $4,383,283 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 35,609 | $4,372,785 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 96,077 | $4,357,092 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 2,841 | $4,295,478 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 16,540 | $4,279,394 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 36,960 | $4,263,336 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 16,239 | $4,262,738 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 20,594 | $4,226,919 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 341,672 | $4,086,397 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 7,555 | $4,079,171 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 103,436 | $4,077,447 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 127,790 | $4,063,722 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 29,524 | $4,057,483 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 24,872 | $4,024,538 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 31,203 | $4,022,379 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 223,762 | $4,012,053 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 46,679 | $4,008,793 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 25,935 | $3,992,434 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 146,381 | $3,962,534 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 58,159 | $3,911,193 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 21,046 | $3,891,405 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 21,056 | $3,885,253 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 34,264 | $3,821,121 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 31,587 | $3,645,772 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 34,128 | $3,633,267 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 218,005 | $3,621,063 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 59,178 | $3,612,817 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 28,531 | $3,549,827 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 35,736 | $3,479,614 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 22,510 | $3,477,120 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 28,238 | $3,473,556 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 134,060 | $3,457,407 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 2,568 | $3,418,753 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 205,405 | $3,397,399 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 31,655 | $3,371,891 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 53,463 | $3,370,842 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 268,066 | $3,348,144 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 71,526 | $3,273,745 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 36,866 | $3,247,895 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 13,962 | $3,213,215 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 9,607 | $3,210,467 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 104,205 | $3,195,967 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 169,375 | $3,184,250 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 16,836 | $3,182,341 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 14,502 | $3,179,564 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 10,950 | $3,176,157 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 281,788 | $3,153,208 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 69,557 | $3,091,809 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 28,885 | $3,069,898 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 31,213 | $3,059,498 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 191,590 | $3,029,038 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 257,723 | $2,997,318 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 18,367 | $2,968,107 | dollars as filed | |
| POTBELLY CORP | 73754Y100 | COM | 243,662 | $2,950,747 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 26,976 | $2,944,970 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 20,301 | $2,943,239 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 144,183 | $2,929,799 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 15,323 | $2,916,886 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 2,334 | $2,916,590 | dollars as filed | |
| Southern Company | 842587107 | COM | 40,533 | $2,907,837 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 5,888 | $2,877,819 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 53,371 | $2,867,624 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 66,314 | $2,807,735 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 24,605 | $2,807,677 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 22,372 | $2,803,883 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 10,927 | $2,794,908 | dollars as filed | |
| KINIKSA PHARMACEUTICALS LTD | G5269C101 | COM CL A | 139,850 | $2,759,241 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 124,389 | $2,747,753 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 259,007 | $2,742,884 | dollars as filed | |
| GMS INC | 36251C103 | COM | 28,171 | $2,742,165 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 24,154 | $2,723,605 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 116,938 | $2,718,809 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 33,224 | $2,712,075 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 36,397 | $2,699,929 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 25,274 | $2,693,197 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 55,835 | $2,689,572 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 65,867 | $2,647,195 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 42,476 | $2,643,706 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 80,624 | $2,626,730 | dollars as filed | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 208,102 | $2,626,247 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 261,848 | $2,605,388 | dollars as filed | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 54,584 | $2,591,102 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 65,940 | $2,559,791 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 66,374 | $2,552,744 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 39,584 | $2,552,376 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 211,771 | $2,520,075 | dollars as filed | |
| ALEXANDERS INC COM | 014752109 | REIT | 11,583 | $2,515,133 | dollars as filed | |
| KARAT PACKAGING INC | 48563L101 | COM | 87,811 | $2,512,273 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 220,117 | $2,498,328 | dollars as filed | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 16,041 | $2,473,041 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 102,827 | $2,467,848 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 14,817 | $2,418,431 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 26,875 | $2,410,956 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T104 | COM | 7,399 | $2,409,336 | dollars as filed | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 166,448 | $2,383,535 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 16,386 | $2,374,331 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 47,997 | $2,372,492 | dollars as filed | |
| PETIQ INC | 71639T106 | COMMON STOCK | 129,632 | $2,369,673 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 27,832 | $2,362,102 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 18,531 | $2,348,248 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 40,641 | $2,328,323 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 16,984 | $2,310,334 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 117,087 | $2,303,101 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 26,915 | $2,297,195 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 22,187 | $2,286,370 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 10,742 | $2,283,212 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 459,112 | $2,277,196 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 62,665 | $2,274,113 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 28,797 | $2,251,061 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 34,837 | $2,249,773 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 22,102 | $2,241,806 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 19,270 | $2,236,862 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 63,945 | $2,231,041 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 27,761 | $2,225,599 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 3,828 | $2,224,872 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 167,091 | $2,210,614 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 14,372 | $2,204,234 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 151,727 | $2,193,972 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 135,691 | $2,183,268 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 72,333 | $2,160,587 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 48,863 | $2,149,483 | dollars as filed | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 89,088 | $2,139,003 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 65,881 | $2,130,592 | dollars as filed | |
| PLAYAGS INC | 72814N104 | COM | 237,120 | $2,129,338 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 341,125 | $2,097,919 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 12,888 | $2,082,701 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 136,194 | $2,075,597 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 42,293 | $2,074,049 | dollars as filed | |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 127,551 | $2,073,979 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 86,382 | $2,073,168 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 124,503 | $2,065,505 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 133,728 | $2,058,074 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 106,408 | $2,050,482 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 59,608 | $2,049,323 | dollars as filed | |
| DMC GLOBAL INC | 23291C103 | COM | 104,607 | $2,038,790 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 35,222 | $2,029,492 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 8,846 | $2,019,807 | dollars as filed | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 111,851 | $2,018,911 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 6,914 | $2,014,256 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 21,634 | $2,001,578 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001177206-24-000003 | this filing | 2024-04-05 | acceptance time not in the bulk data set |