13F-HR filed by LOS ANGELES CAPITAL MANAGEMENT LLC
LOS ANGELES CAPITAL MANAGEMENT LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-05, with 1,163 holding rows worth $27,958,272,541 by the sum of the rows.
- Accession
- 0001177206-24-000006
- Filer
- CIK 1177206
- Filed
- 2024-08-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 1,165 entries on the cover page, a total value of $25,789,357,850 stated on the cover page (in dollars after the unit check, H1), rows summing to $27,958,272,541 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 $25,789,357,850, 8% less than the sum of the rows, $27,958,272,541. 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 |
|---|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | COM | 17,556,376 | $2,168,914,691 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 4,464,440 | $1,995,381,458 | dollars as filed | |
| Apple Inc | 037833100 | COM | 9,151,228 | $1,927,431,641 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 6,678,220 | $1,290,566,015 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 4,479,820 | $815,999,213 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 4,179,044 | $766,520,250 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,444,516 | $728,353,858 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 313,243 | $502,921,034 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 463,995 | $420,091,793 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,807,933 | $347,622,105 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 2,391,856 | $347,584,514 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 2,943,176 | $324,043,678 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 2,302,750 | $296,594,200 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 433,382 | $292,480,844 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 539,835 | $274,916,372 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 64,750 | $256,507,125 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 366,044 | $256,325,971 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 280,543 | $238,458,745 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 1,183,487 | $235,726,941 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 894,047 | $229,859,484 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 942,826 | $222,497,508 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 657,132 | $216,150,429 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 815,699 | $214,096,517 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 1,442,429 | $213,537,189 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 984,774 | $210,091,685 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 2,158,362 | $207,763,926 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 228,140 | $205,837,034 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 500,979 | $203,798,257 | dollars as filed | |
| American Express Company | 025816109 | COM | 854,256 | $197,802,977 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 427,697 | $188,682,809 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 568,883 | $178,373,265 | dollars as filed | |
| KLA CORP | 482480100 | COM | 200,173 | $165,044,640 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 483,306 | $160,989,229 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 756,057 | $157,040,599 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 761,591 | $154,039,396 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 194,324 | $152,868,861 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 430,415 | $150,851,849 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 377,264 | $145,642,767 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 978,474 | $143,013,760 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 1,291,759 | $142,222,666 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 740,226 | $141,694,061 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 2,973,222 | $141,257,777 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 712,651 | $141,019,380 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 244,256 | $135,693,978 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 389,114 | $133,948,603 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,157,252 | $133,222,850 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 3,583,477 | $124,024,139 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 361,473 | $122,991,188 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 113,874 | $121,258,729 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 464,887 | $118,583,376 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 1,861,971 | $117,006,258 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 39,470 | $116,993,027 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 482,945 | $115,906,800 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 1,139,981 | $115,012,683 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 952,031 | $112,434,861 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 733,304 | $110,992,893 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 1,732,179 | $109,924,079 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 1,448,239 | $109,153,773 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 617,041 | $104,933,992 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 223,085 | $100,905,807 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 296,935 | $95,399,277 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 1,227,754 | $95,310,543 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 201,279 | $94,017,421 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 611,279 | $91,612,384 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 1,335,740 | $90,442,955 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 1,432,006 | $90,330,938 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 574,440 | $89,853,905 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 515,896 | $85,081,568 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 205,034 | $84,443,253 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 280,259 | $83,713,363 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 170,266 | $82,025,646 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 494,304 | $81,525,559 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 354,545 | $80,928,442 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 895,605 | $78,938,625 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 570,910 | $75,091,792 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 1,035,722 | $73,971,265 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 995,776 | $73,378,733 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 1,520,209 | $71,738,663 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 264,538 | $71,184,530 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 185,920 | $70,839,238 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 674,057 | $69,387,428 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 500,254 | $69,260,166 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,637,073 | $67,987,642 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 1,376,253 | $65,234,392 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 506,275 | $65,198,095 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 2,234,435 | $64,061,251 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 175,098 | $63,924,778 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 163,191 | $62,970,511 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 278,338 | $59,800,919 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 419,015 | $59,051,784 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 435,127 | $59,016,275 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 270,666 | $58,859,028 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 626,280 | $56,177,316 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 320,404 | $56,089,924 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 974,665 | $55,273,252 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 560,054 | $54,980,501 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 162,104 | $54,954,877 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 106,313 | $53,774,179 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 307,391 | $53,289,304 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 649,970 | $53,154,547 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 1,899,435 | $53,146,191 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 830,636 | $52,869,981 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 1,447,529 | $52,820,333 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 375,975 | $52,602,662 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 49,567 | $52,345,726 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 460,568 | $52,154,720 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 1,217,564 | $50,212,339 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 944,755 | $50,043,672 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 90,789 | $49,194,928 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 250,279 | $48,649,232 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 907,030 | $48,444,472 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 443,285 | $47,759,526 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 678,989 | $46,585,435 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 336,272 | $43,987,740 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 308,752 | $43,595,782 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 664,934 | $43,513,281 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 408,968 | $43,350,608 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 215,306 | $43,119,333 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 143,253 | $42,589,117 | dollars as filed | |
| Boeing Company | 097023105 | COM | 231,533 | $42,141,321 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 167,447 | $41,305,826 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 306,606 | $40,763,268 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 265,954 | $40,371,817 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 169,170 | $40,262,460 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 1,006,234 | $40,017,926 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 233,256 | $40,008,069 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 75,007 | $38,728,364 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 253,478 | $38,130,696 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 186,249 | $37,285,187 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 482,877 | $35,588,035 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 1,008,957 | $35,485,018 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 569,983 | $35,088,153 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 165,670 | $34,909,982 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 42,353 | $34,800,613 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 32,067 | $34,792,695 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 345,344 | $33,729,748 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 290,054 | $33,446,127 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 196,392 | $31,856,746 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 99,328 | $31,640,934 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 127,866 | $31,640,442 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 1,192,737 | $31,190,073 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 427,186 | $31,047,878 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 1,438,727 | $31,004,567 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 438,029 | $30,946,749 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 387,947 | $30,484,875 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 64,696 | $30,324,309 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 2,022,346 | $30,294,743 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 88,880 | $29,381,062 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 100,418 | $29,135,279 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 726,718 | $28,828,903 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 146,201 | $28,743,117 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 73,801 | $28,279,805 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 271,249 | $28,277,708 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 624,308 | $27,519,497 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 109,850 | $26,866,015 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 99,519 | $26,825,346 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 424,962 | $26,785,355 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 121,658 | $26,220,949 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 532,582 | $25,883,485 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 39,293 | $25,823,753 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 117,931 | $25,732,544 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 116,332 | $25,541,854 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 163,108 | $25,102,321 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 296,574 | $24,956,702 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 15,751 | $24,818,221 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 181,770 | $24,806,152 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 1,360,508 | $24,461,934 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 99,758 | $23,600,748 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 258,968 | $23,156,919 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 1,610,190 | $22,880,800 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 54,185 | $22,808,092 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 261,990 | $22,494,461 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 370,411 | $22,454,315 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 78,962 | $22,296,500 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 114,344 | $22,221,613 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 202,844 | $21,947,721 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 1,036,742 | $21,719,745 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 1,665,683 | $21,687,193 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 400,967 | $21,539,947 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 238,545 | $21,328,308 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 219,062 | $21,257,776 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 1,104,101 | $21,099,370 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 203,580 | $21,023,707 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 1,002,825 | $20,848,732 | dollars as filed | |
| CORNING INC | 219350105 | COM | 531,558 | $20,651,028 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 161,336 | $20,307,362 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 116,379 | $20,189,429 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 104,409 | $19,308,356 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 108,164 | $18,861,638 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 181,014 | $18,767,532 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 314,539 | $18,746,524 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 242,875 | $18,703,804 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 439,260 | $18,506,024 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 73,964 | $18,393,368 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 93,542 | $18,362,295 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 915,251 | $18,186,037 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 799,361 | $17,961,642 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 272,311 | $17,561,336 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 13,656 | $17,447,042 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 414,129 | $17,339,581 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 38,532 | $17,185,272 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 384,982 | $16,966,157 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 192,482 | $16,549,602 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 1,096,055 | $16,155,851 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 135,340 | $15,990,421 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 178,408 | $15,967,516 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 89,470 | $15,907,766 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 389,913 | $15,479,546 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 83,972 | $15,329,928 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 161,194 | $15,221,549 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 95,171 | $15,173,113 | dollars as filed | |
| FISERV INC | 337738108 | COM | 101,636 | $15,147,829 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 130,292 | $14,902,799 | dollars as filed | |
| General Electric Company | 369604301 | COM | 93,122 | $14,803,604 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 208,852 | $14,788,810 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 69,906 | $14,780,925 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 24,280 | $14,448,057 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 229,950 | $14,406,368 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 199,663 | $14,287,884 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 281,962 | $14,078,363 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 788,977 | $14,004,342 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 143,137 | $13,911,485 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 44,902 | $13,655,596 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 164,696 | $13,641,770 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 474,439 | $13,587,933 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 307,428 | $13,333,152 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 337,202 | $13,204,830 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 84,898 | $13,199,941 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 92,746 | $13,048,435 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 339,387 | $12,964,583 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 64,216 | $12,958,789 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 180,735 | $12,902,672 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 169,115 | $12,835,829 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 254,763 | $12,725,412 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 108,647 | $12,537,864 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 520,438 | $12,433,264 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 239,431 | $12,261,262 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 23,633 | $12,184,466 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 767,735 | $12,107,181 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 85,717 | $11,846,089 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 53,486 | $11,791,524 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 52,110 | $11,790,409 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 445,548 | $11,749,101 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 211,721 | $11,739,929 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 1,543 | $11,709,148 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 219,319 | $11,698,475 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 456,522 | $11,563,702 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 190,033 | $11,502,697 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 243,627 | $11,494,322 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 37,910 | $11,313,481 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 257,562 | $11,021,078 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 127,224 | $11,013,782 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 286,824 | $10,976,754 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 107,933 | $10,851,584 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 237,330 | $10,810,382 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 253,901 | $10,658,764 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 63,872 | $10,618,720 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 38,465 | $10,423,246 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 76,080 | $10,411,548 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 40,623 | $10,321,898 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 80,172 | $10,234,758 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 323,136 | $9,984,902 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 105,765 | $9,900,662 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 98,136 | $9,836,171 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 93,679 | $9,825,054 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 21,823 | $9,799,836 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 729,536 | $9,615,284 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 34,111 | $9,446,359 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 140,050 | $9,435,169 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 148,741 | $9,409,356 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 138,176 | $9,395,968 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 58,381 | $9,321,110 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 171,601 | $9,305,922 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 58,656 | $9,270,581 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 58,659 | $9,164,296 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 259,568 | $9,090,071 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 63,638 | $9,075,415 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 84,194 | $9,008,758 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 148,798 | $8,837,113 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 22,728 | $8,756,417 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 98,974 | $8,752,271 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 87,165 | $8,750,494 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 224,404 | $8,718,095 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 124,979 | $8,666,044 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 5,075 | $8,544,321 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 19,585 | $8,538,081 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 50,229 | $8,103,445 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 56,885 | $7,831,358 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 32,675 | $7,799,196 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 89,643 | $7,460,090 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 13,587 | $7,372,034 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 41,943 | $7,332,895 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 70,064 | $7,280,350 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 7,497 | $7,256,721 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 16,273 | $7,239,044 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 34,576 | $7,070,100 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 4,296 | $7,060,046 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 29,170 | $7,042,805 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 125,643 | $6,721,901 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 82,014 | $6,709,565 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 45,455 | $6,630,975 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 54,871 | $6,603,176 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 25,383 | $6,468,604 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 26,862 | $6,365,220 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 98,771 | $6,342,086 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 26,149 | $6,322,044 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 236,991 | $6,320,550 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 88,815 | $6,308,529 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 21,812 | $6,229,507 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 47,961 | $6,173,540 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 56,467 | $6,157,162 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 116,272 | $6,088,002 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 431,911 | $6,068,350 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 27,013 | $6,039,026 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 19,314 | $6,034,659 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 47,732 | $6,013,755 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 127,411 | $5,919,515 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 19,215 | $5,913,416 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 61,497 | $5,882,803 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 59,630 | $5,862,822 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 30,139 | $5,846,966 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 49,433 | $5,836,554 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 7,674 | $5,806,148 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 28,070 | $5,761,929 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 112,786 | $5,732,912 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 8,713 | $5,634,958 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 7,142 | $5,623,039 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 29,089 | $5,420,735 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 441,629 | $5,396,706 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 131,564 | $5,375,705 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 58,581 | $5,231,869 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 37,436 | $5,219,701 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 23,463 | $5,010,289 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 75,042 | $5,003,050 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 20,116 | $4,924,196 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 15,637 | $4,830,738 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 100,139 | $4,816,686 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 33,464 | $4,758,246 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 15,591 | $4,674,805 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 163,554 | $4,640,985 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 100,655 | $4,527,462 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 14,729 | $4,493,081 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 57,016 | $4,487,729 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 78,150 | $4,449,861 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 26,673 | $4,446,656 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 46,919 | $4,433,376 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 62,295 | $4,372,486 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 87,832 | $4,273,905 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 29,903 | $4,264,168 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 52,864 | $4,244,451 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 27,948 | $4,229,091 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 25,218 | $4,228,554 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 1,337 | $4,225,909 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 39,658 | $4,130,777 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 35,216 | $3,992,790 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 7,717 | $3,879,953 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 10,655 | $3,861,372 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 50,019 | $3,858,966 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 94,923 | $3,798,818 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 20,085 | $3,779,194 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 118,285 | $3,709,418 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 176,321 | $3,649,845 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 107,956 | $3,639,197 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 4,929 | $3,619,217 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 195,754 | $3,507,912 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 264,266 | $3,430,173 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 19,167 | $3,408,659 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 27,390 | $3,353,906 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 26,939 | $3,332,085 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 137,302 | $3,308,978 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 4,034 | $3,305,258 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 29,426 | $3,200,960 | dollars as filed | |
| Linde plc | G54950103 | COM | 7,246 | $3,179,617 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 31,991 | $3,165,829 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 15,305 | $3,147,932 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 44,621 | $3,145,781 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 5,643 | $3,120,579 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 92,823 | $3,100,288 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 36,839 | $3,081,951 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 195,588 | $3,051,173 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 25,854 | $3,013,542 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 23,847 | $2,947,728 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 17,711 | $2,940,380 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 35,056 | $2,884,408 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 69,731 | $2,877,798 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 31,287 | $2,831,474 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 219,021 | $2,807,849 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 16,037 | $2,762,053 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 4,662 | $2,749,601 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 21,646 | $2,675,013 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 2,533 | $2,662,259 | dollars as filed | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 55,864 | $2,659,126 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 37,184 | $2,644,154 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 140,270 | $2,631,465 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 63,158 | $2,626,741 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 15,250 | $2,618,578 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 34,944 | $2,594,243 | dollars as filed | |
| PETIQ INC | 71639T106 | COMMON STOCK | 116,632 | $2,572,902 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 21,111 | $2,566,464 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 83,619 | $2,549,543 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 26,784 | $2,544,480 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 53,324 | $2,493,963 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 28,907 | $2,491,783 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 66,753 | $2,480,541 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 197,286 | $2,477,912 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 206,375 | $2,474,436 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 123,780 | $2,470,649 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 8,545 | $2,457,969 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 26,076 | $2,446,711 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 19,771 | $2,443,300 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 11,983 | $2,436,623 | dollars as filed | |
| ALEXANDERS INC COM | 014752109 | REIT | 10,783 | $2,424,665 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 20,673 | $2,418,121 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 146,381 | $2,405,040 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 12,010 | $2,382,304 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 37,044 | $2,365,630 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 40,641 | $2,344,173 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 13,216 | $2,337,646 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 70,924 | $2,324,179 | dollars as filed | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 16,321 | $2,297,181 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 38,003 | $2,290,441 | dollars as filed | |
| TEEKAY CORPORATION | Y8564W103 | COM | 254,246 | $2,280,587 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 27,761 | $2,263,910 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 62,665 | $2,257,820 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 27,336 | $2,249,206 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 17,384 | $2,245,665 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 53,401 | $2,240,706 | dollars as filed | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 185,802 | $2,238,914 | dollars as filed | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 33,283 | $2,223,637 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 87,285 | $2,211,802 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 18,466 | $2,185,266 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 49,563 | $2,177,798 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 27,376 | $2,171,191 | dollars as filed | |
| GMS INC | 36251C103 | COM | 26,878 | $2,166,636 | dollars as filed | |
| PLAYAGS INC | 72814N104 | COM | 187,940 | $2,161,310 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 106,747 | $2,158,424 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 35,939 | $2,152,387 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 46,380 | $2,128,378 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 365,262 | $2,125,825 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 48,606 | $2,118,249 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 61,979 | $2,109,765 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 76,882 | $2,106,567 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 194,318 | $2,088,919 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 24,942 | $2,086,897 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 7,553 | $2,079,190 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 61,497 | $2,077,984 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 498,127 | $2,067,227 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 162,680 | $2,041,634 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 39,294 | $2,041,323 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 45,121 | $2,039,018 | dollars as filed | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 95,701 | $2,028,861 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 87,037 | $2,014,907 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 48,795 | $2,011,330 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 14,669 | $2,008,039 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 10,920 | $1,998,469 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 24,154 | $1,998,260 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 11,525 | $1,993,249 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 17,768 | $1,990,016 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 31,639 | $1,988,037 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 49,391 | $1,979,097 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 209,675 | $1,973,042 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 10,583 | $1,940,605 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 59,911 | $1,929,134 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 10,957 | $1,903,450 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 96,441 | $1,902,781 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 16,748 | $1,902,405 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 71,320 | $1,898,538 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 201,328 | $1,896,510 | dollars as filed | |
| KARAT PACKAGING INC | 48563L101 | COM | 63,945 | $1,891,493 | dollars as filed | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 65,546 | $1,855,607 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 160,709 | $1,852,975 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 22,820 | $1,851,843 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 14,267 | $1,850,287 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 21,091 | $1,847,361 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 81,323 | $1,837,900 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 324,961 | $1,836,030 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 9,984 | $1,833,462 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 9,067 | $1,818,206 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 29,925 | $1,811,360 | dollars as filed | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 352,525 | $1,808,453 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 21,628 | $1,756,842 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 19,038 | $1,749,402 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 111,936 | $1,738,366 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 268,717 | $1,735,912 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 9,007 | $1,731,055 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 68,157 | $1,722,327 | dollars as filed | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 45,007 | $1,710,266 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 40,321 | $1,705,578 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 5,804 | $1,703,938 | dollars as filed | |
| HARROW INC | 415858109 | COM | 81,277 | $1,697,877 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 12,937 | $1,694,359 | dollars as filed | |
| KBHOME | 48666K109 | COM | 24,124 | $1,693,022 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 29,558 | $1,691,900 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 15,427 | $1,690,491 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 27,541 | $1,683,031 | dollars as filed | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 106,356 | $1,666,599 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 92,277 | $1,641,608 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 85,770 | $1,634,776 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 88,503 | $1,631,995 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 32,973 | $1,615,677 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001177206-24-000006 | this filing | 2024-08-05 | acceptance time not in the bulk data set |