13F-HR filed by LOS ANGELES CAPITAL MANAGEMENT LLC
LOS ANGELES CAPITAL MANAGEMENT LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-04, with 1,152 holding rows worth $24,768,158,760.
- Accession
- 0001177206-24-000014
- Filer
- CIK 1177206
- Filed
- 2024-11-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 1,154 entries on the cover page, a total value of $24,768,158,760 stated on the cover page (in dollars after the unit check, H1), rows summing to $24,760,158,760 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 |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 7,819,564 | $1,821,958,412 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 3,760,311 | $1,618,061,823 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 12,715,306 | $1,544,146,761 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 5,059,263 | $942,692,475 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,252,759 | $717,129,362 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,071,863 | $509,468,479 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,880,071 | $481,519,070 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 468,385 | $414,961,007 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 2,217,987 | $382,602,758 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,705,120 | $307,193,427 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 413,758 | $293,466,137 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 450,870 | $263,560,567 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 967,440 | $253,111,327 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 1,679,589 | $252,794,940 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 4,706,885 | $250,500,420 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 1,140,595 | $234,825,699 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 1,760,555 | $217,446,148 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 1,817,399 | $213,617,078 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,259,648 | $212,905,705 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 428,125 | $211,408,125 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 817,322 | $207,403,631 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 1,184,631 | $201,446,502 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 325,004 | $190,023,339 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 488,411 | $189,860,008 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 3,603,645 | $186,452,592 | dollars as filed | |
| American Express Company | 025816109 | COM | 683,238 | $185,294,146 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 409,421 | $184,087,964 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 202,446 | $179,472,428 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 344,377 | $158,502,958 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 557,413 | $152,569,512 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 390,931 | $150,047,136 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 367,680 | $149,436,182 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 142,714 | $148,252,730 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 865,880 | $147,545,952 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 3,211,555 | $146,864,410 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 1,949,473 | $145,157,760 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 880,152 | $142,637,433 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 1,173,531 | $142,466,663 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 2,788,111 | $139,182,501 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 658,981 | $138,952,734 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 1,378,141 | $138,158,635 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 668,834 | $137,024,022 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 663,765 | $134,113,718 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 913,284 | $131,083,653 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 145,514 | $130,146,266 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 459,487 | $126,335,951 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 615,498 | $121,548,545 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 690,921 | $119,667,517 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 529,239 | $118,067,929 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 199,710 | $116,416,950 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 556,976 | $115,628,218 | dollars as filed | |
| KLA CORP | 482480100 | COM | 148,840 | $115,263,184 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 216,951 | $112,332,889 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 2,723,519 | $110,438,695 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 592,952 | $105,616,610 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 670,657 | $104,528,600 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 418,162 | $102,081,707 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 1,969,262 | $100,511,132 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 232,969 | $100,300,144 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 1,237,244 | $95,948,272 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 1,052,705 | $95,901,426 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 902,514 | $93,807,305 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 274,941 | $91,126,445 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 231,387 | $90,500,083 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 460,282 | $87,292,481 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 103,715 | $84,639,737 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 2,884,493 | $83,477,227 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 808,215 | $83,464,363 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 1,664,300 | $83,015,284 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 407,142 | $79,547,404 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 214,814 | $77,603,706 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 1,015,926 | $76,356,998 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 24,228 | $76,319,169 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 734,706 | $76,269,830 | dollars as filed | |
| CORNING INC | 219350105 | COM | 1,677,513 | $75,739,712 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 832,016 | $74,224,147 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 1,031,148 | $74,098,295 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 2,219,378 | $73,927,481 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 320,922 | $73,866,617 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 527,590 | $71,815,551 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 467,683 | $70,026,176 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 359,614 | $68,603,563 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 254,052 | $66,937,621 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 393,248 | $66,871,822 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 813,553 | $65,694,405 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 15,517 | $65,359,466 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 521,793 | $63,220,440 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 285,639 | $62,897,708 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 539,495 | $62,403,387 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 425,133 | $60,679,233 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 252,587 | $60,623,406 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 445,251 | $58,519,339 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 532,487 | $58,387,200 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 547,003 | $56,669,511 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 89,290 | $56,415,208 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 164,327 | $54,852,353 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 933,087 | $53,923,098 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 183,620 | $52,954,172 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 372,646 | $52,859,835 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 276,091 | $51,761,541 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 455,280 | $50,936,726 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 1,148,765 | $49,213,093 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 210,667 | $48,992,718 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 420,748 | $48,478,585 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 210,926 | $48,304,163 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 1,222,887 | $47,839,339 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 766,806 | $47,549,640 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 155,658 | $47,039,848 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 333,777 | $46,825,575 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 1,790,855 | $46,472,687 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 835,940 | $46,277,638 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 204,238 | $45,065,115 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 660,486 | $44,946,072 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 326,836 | $43,665,290 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 537,784 | $43,286,234 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 152,330 | $42,862,615 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 164,436 | $42,756,649 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 154,287 | $42,502,983 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 85,034 | $42,101,184 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 275,848 | $41,650,290 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 277,899 | $41,131,831 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 279,939 | $40,154,450 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 101,743 | $39,865,960 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 137,017 | $37,683,786 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 91,014 | $36,878,873 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 388,885 | $36,664,078 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 505,955 | $36,135,306 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 1,388,713 | $35,551,053 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 393,746 | $35,448,952 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 184,387 | $35,026,155 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 417,053 | $34,965,724 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 273,069 | $34,961,024 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 38,931 | $34,556,324 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 941,866 | $34,048,456 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 423,046 | $33,678,692 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 332,093 | $33,298,965 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 405,462 | $32,623,473 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 333,993 | $32,560,978 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 90,567 | $32,454,684 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 806,877 | $32,016,879 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 349,567 | $31,401,604 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 288,257 | $31,399,835 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 191,919 | $31,265,524 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 122,168 | $31,193,155 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 689,435 | $30,962,526 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 598,115 | $30,826,847 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 227,273 | $30,688,673 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 209,917 | $30,593,304 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 978,830 | $29,815,162 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 249,951 | $29,629,192 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 268,108 | $29,365,869 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 2,046,671 | $28,858,061 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 108,399 | $28,741,995 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 305,055 | $28,644,665 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 54,214 | $28,628,787 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 650,874 | $28,358,580 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 272,310 | $28,355,640 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 150,518 | $27,823,252 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 78,286 | $27,121,402 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 23,529 | $27,095,996 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 1,026,827 | $26,933,672 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 56,195 | $26,669,585 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 127,326 | $26,427,785 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 53,789 | $26,424,922 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 224,476 | $26,313,077 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 1,114,083 | $25,479,078 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 182,130 | $25,445,382 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 73,839 | $25,441,966 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 92,682 | $25,149,261 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 156,605 | $24,889,233 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 279,336 | $24,743,583 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 105,061 | $24,731,359 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 122,376 | $23,725,035 | dollars as filed | |
| General Electric Company | 369604301 | COM | 123,988 | $23,381,657 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 655,312 | $23,008,004 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 280,826 | $22,716,015 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 113,105 | $22,716,008 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 56,739 | $22,148,069 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 211,994 | $21,918,060 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 990,445 | $21,878,930 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 90,400 | $21,759,280 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 362,900 | $21,556,260 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 40,565 | $20,956,690 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 214,603 | $20,859,412 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 358,937 | $20,362,496 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 150,174 | $20,296,016 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 14,178 | $20,233,849 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 504,439 | $19,779,053 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 119,520 | $19,610,842 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 136,784 | $19,461,628 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 1,139,942 | $19,094,029 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 276,836 | $18,584,001 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 520,957 | $18,540,860 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 19,956 | $18,449,322 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 29,640 | $18,406,440 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 145,029 | $17,915,432 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 35,158 | $17,803,660 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 100,072 | $17,792,802 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 113,651 | $17,613,632 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 369,448 | $16,750,772 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 351,148 | $16,581,209 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 69,726 | $16,522,970 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 99,686 | $15,840,105 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 97,656 | $15,571,249 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 149,300 | $15,563,032 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 53,982 | $15,527,922 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 209,536 | $15,436,517 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 153,764 | $15,258,002 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 32,239 | $15,146,205 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 231,416 | $15,111,465 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 66,296 | $15,086,318 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 126,733 | $15,049,544 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 302,130 | $14,816,455 | dollars as filed | |
| FISERV INC | 337738108 | COM | 82,466 | $14,815,017 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 7,077 | $14,521,721 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 58,345 | $14,380,876 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 649,395 | $14,286,690 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 245,405 | $14,061,707 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 209,795 | $13,867,450 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 244,419 | $13,807,229 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 329,633 | $13,768,770 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 131,258 | $13,612,767 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 868,094 | $13,481,500 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 35,742 | $13,171,999 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 40,482 | $13,107,667 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 134,981 | $12,967,625 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 307,040 | $12,880,328 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 72,621 | $12,819,059 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 1,297 | $12,725,905 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 96,223 | $12,643,702 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 225,175 | $12,535,492 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 7,823 | $12,271,001 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 93,917 | $12,247,716 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 55,239 | $11,898,481 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 312,358 | $11,619,718 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 104,853 | $11,572,626 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 55,184 | $11,516,901 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 213,087 | $11,389,500 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 20,617 | $11,378,316 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 32,129 | $10,981,692 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 387,697 | $10,967,948 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 323,591 | $10,917,960 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 23,927 | $10,761,168 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 161,912 | $10,749,338 | dollars as filed | |
| Boeing Company | 097023105 | COM | 70,357 | $10,697,078 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 17,723 | $10,650,991 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 93,540 | $10,457,772 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 220,235 | $10,386,283 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 36,470 | $10,092,343 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 19,857 | $10,062,733 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 81,226 | $10,045,219 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 85,088 | $10,007,200 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 129,330 | $9,981,689 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 111,481 | $9,934,072 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 658,511 | $9,910,591 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 128,564 | $9,494,451 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 54,274 | $9,386,146 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 103,981 | $9,191,920 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 33,242 | $9,097,671 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 42,979 | $9,070,718 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 55,165 | $8,991,895 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 71,960 | $8,938,152 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 114,103 | $8,906,880 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 152,899 | $8,810,040 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 207,446 | $8,718,955 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 18,727 | $8,709,553 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 83,148 | $8,707,259 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 66,273 | $8,249,663 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 17,038 | $7,932,382 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 43,521 | $7,875,995 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 125,516 | $7,793,288 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 51,446 | $7,576,452 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 12,102 | $7,485,934 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 30,483 | $7,450,350 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 70,700 | $7,330,176 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 27,308 | $7,317,452 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 179,184 | $7,292,789 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 42,185 | $7,272,694 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 86,594 | $7,256,577 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 167,519 | $7,164,788 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 147,819 | $7,124,876 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 8,705 | $7,048,700 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 32,708 | $7,033,201 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 26,743 | $7,008,538 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 104,254 | $6,787,978 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 129,531 | $6,695,457 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 84,887 | $6,677,211 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 30,263 | $6,609,742 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 84,476 | $6,591,662 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 26,986 | $6,380,570 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 110,630 | $6,332,461 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 86,305 | $6,308,032 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 20,859 | $6,219,111 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 97,308 | $6,183,923 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 24,368 | $6,102,478 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 18,705 | $6,061,916 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 29,213 | $6,038,619 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 71,941 | $5,952,398 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 15,637 | $5,790,694 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 77,613 | $5,751,123 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 145,520 | $5,688,377 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 184,151 | $5,649,753 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 5,906 | $5,607,806 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 145,680 | $5,546,038 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 44,380 | $5,434,775 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 4,127 | $5,432,783 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 12,041 | $5,010,019 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 68,519 | $5,002,572 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 259,831 | $4,970,567 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 51,048 | $4,894,482 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 47,229 | $4,878,756 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 50,290 | $4,860,026 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 404,423 | $4,824,766 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 66,660 | $4,804,186 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 37,351 | $4,665,513 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 33,557 | $4,587,242 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 31,646 | $4,551,328 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 55,597 | $4,550,614 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 60,960 | $4,531,766 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 117,985 | $4,501,128 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 38,841 | $4,469,045 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 19,784 | $4,456,346 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 149,255 | $4,449,292 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 13,448 | $4,420,223 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 57,837 | $4,363,223 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 134,544 | $4,294,644 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 40,150 | $4,288,422 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 38,690 | $4,271,763 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 27,709 | $4,263,030 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 21,893 | $4,250,964 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 162,028 | $4,230,551 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 62,062 | $4,227,663 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 85,985 | $4,206,386 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 191,739 | $4,160,736 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 35,889 | $4,138,002 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 14,310 | $4,137,593 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 24,933 | $4,058,095 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 19,559 | $4,040,303 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 35,754 | $3,999,442 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 200,282 | $3,981,606 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 12,940 | $3,940,359 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 28,212 | $3,846,424 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 49,498 | $3,841,540 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 8,906 | $3,830,827 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 29,803 | $3,828,493 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 136,697 | $3,826,149 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 20,982 | $3,773,403 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 9,832 | $3,752,579 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 22,494 | $3,738,503 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 22,523 | $3,692,195 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 250,669 | $3,684,834 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 153,820 | $3,683,989 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 20,248 | $3,680,479 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 190,488 | $3,655,465 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 11,272 | $3,631,951 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 61,888 | $3,559,798 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 21,115 | $3,555,555 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 34,639 | $3,513,434 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 118,236 | $3,485,597 | dollars as filed | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 53,398 | $3,482,084 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 92,823 | $3,479,006 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 52,582 | $3,426,243 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 37,258 | $3,395,322 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 15,326 | $3,388,272 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 13,630 | $3,356,660 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 29,137 | $3,349,881 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 40,641 | $3,280,135 | dollars as filed | |
| ALEXANDERS INC COM | 014752109 | REIT | 13,435 | $3,256,107 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 13,937 | $3,243,837 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 62,489 | $3,215,059 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 31,312 | $3,212,611 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 25,953 | $3,194,814 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 33,656 | $3,126,306 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 57,357 | $3,096,704 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 185,621 | $3,094,302 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 23,441 | $3,085,070 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 63,699 | $3,056,915 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 56,644 | $3,049,147 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 36,487 | $3,047,394 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 8,361 | $3,042,317 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 97,381 | $3,028,549 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 27,567 | $3,025,478 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 33,156 | $3,008,244 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 32,592 | $3,004,331 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 13,526 | $3,002,637 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 67,426 | $2,990,343 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 148,490 | $2,968,315 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 68,343 | $2,960,619 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 52,081 | $2,959,763 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 65,510 | $2,937,468 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 50,488 | $2,929,819 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 109,413 | $2,913,668 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 123,401 | $2,886,349 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 128,870 | $2,855,759 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 40,888 | $2,850,711 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 42,529 | $2,845,615 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 76,227 | $2,821,161 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 5,082 | $2,743,365 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 11,677 | $2,733,819 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 32,256 | $2,726,600 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 22,101 | $2,716,876 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 18,430 | $2,672,719 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 58,779 | $2,663,276 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 23,794 | $2,659,455 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 69,733 | $2,638,697 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 65,421 | $2,614,877 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 24,336 | $2,605,412 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 62,936 | $2,592,334 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 4,437 | $2,589,966 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 19,819 | $2,587,370 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 25,192 | $2,580,165 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 18,104 | $2,564,070 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 160,579 | $2,524,302 | dollars as filed | |
| Linde plc | G54950103 | COM | 5,267 | $2,511,622 | dollars as filed | |
| KBHOME | 48666K109 | COM | 29,218 | $2,503,690 | dollars as filed | |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 100,001 | $2,499,025 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 4,662 | $2,478,319 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 15,378 | $2,470,937 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 81,067 | $2,468,490 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 15,052 | $2,401,998 | dollars as filed | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 66,750 | $2,400,330 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 27,671 | $2,391,605 | dollars as filed | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 14,613 | $2,361,607 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 14,669 | $2,356,428 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 22,299 | $2,338,050 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 24,752 | $2,313,322 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 56,243 | $2,309,900 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 141,996 | $2,306,015 | dollars as filed | |
| TEEKAY CORPORATION | Y8564W103 | COM | 249,030 | $2,291,076 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 11,093 | $2,289,151 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 45,063 | $2,266,218 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 54,902 | $2,248,237 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 32,078 | $2,245,941 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 95,944 | $2,221,104 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 57,227 | $2,211,251 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 70,551 | $2,202,955 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 145,930 | $2,196,247 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 11,031 | $2,193,625 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 21,235 | $2,186,780 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 33,236 | $2,167,652 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 4,161 | $2,163,720 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 22,680 | $2,147,116 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 67,912 | $2,130,399 | dollars as filed | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 71,486 | $2,122,419 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 61,657 | $2,119,151 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 11,881 | $2,097,472 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 64,472 | $2,086,959 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 27,871 | $2,085,866 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 26,641 | $2,082,261 | dollars as filed | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 31,822 | $2,077,977 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 19,725 | $2,076,056 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 17,451 | $2,058,869 | dollars as filed | |
| UNIVERSAL STAINLESS & ALLOY | 913837100 | COM | 53,246 | $2,056,893 | dollars as filed | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 157,072 | $2,049,790 | dollars as filed | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 30,553 | $2,044,301 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 334,189 | $2,028,527 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 61,203 | $2,028,267 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 62,237 | $2,014,612 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 5,804 | $2,008,126 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 19,021 | $2,002,531 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 12,916 | $1,995,393 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 135,796 | $1,983,980 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 23,043 | $1,978,242 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 40,670 | $1,972,088 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 24,705 | $1,964,542 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 48,246 | $1,954,928 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 97,139 | $1,949,580 | dollars as filed | |
| HARROW INC | 415858109 | COM | 43,109 | $1,938,181 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 64,417 | $1,934,443 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 26,226 | $1,932,856 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 23,954 | $1,925,423 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 154,020 | $1,917,549 | dollars as filed | |
| PLAYAGS INC | 72814N104 | COM | 167,740 | $1,910,559 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 9,826 | $1,909,290 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 73,248 | $1,859,034 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 8,569 | $1,855,360 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,760 | $1,850,182 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 5,800 | $1,836,860 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 6,804 | $1,835,787 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 48,883 | $1,833,601 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 12,837 | $1,830,813 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 51,912 | $1,808,614 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 39,306 | $1,808,076 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 89,980 | $1,804,999 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 9,884 | $1,799,185 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 165,432 | $1,794,937 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 94,340 | $1,794,347 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 8,608 | $1,765,243 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 10,231 | $1,753,184 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 15,355 | $1,750,624 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 54,928 | $1,741,218 | dollars as filed | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 302,520 | $1,739,490 | dollars as filed | |
| Southern Company | 842587107 | COM | 19,073 | $1,720,003 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 151,790 | $1,719,781 | dollars as filed | |
| BIOVENTUS INC | 09075A108 | COM CL A | 143,464 | $1,714,395 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 10,866 | $1,705,962 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 40,512 | $1,699,884 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 327,962 | $1,698,843 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 30,631 | $1,688,993 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 34,451 | $1,687,754 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001177206-24-000014 | this filing | 2024-11-04 | acceptance time not in the bulk data set |