13F-HR filed by LOS ANGELES CAPITAL MANAGEMENT LLC
LOS ANGELES CAPITAL MANAGEMENT LLC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-05, with 1,078 holding rows worth $22,624,418,910.
- Accession
- 0001177206-25-000003
- Filer
- CIK 1177206
- Filed
- 2025-05-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 1,078 entries on the cover page, a total value of $22,624,418,910 stated on the cover page (in dollars after the unit check, H1), rows summing to $22,624,418,910 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 | 6,900,749 | $1,532,863,375 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 3,539,178 | $1,328,572,029 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 11,965,922 | $1,296,866,626 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 4,345,995 | $826,869,009 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,381,312 | $796,132,984 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 3,304,153 | $553,214,337 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 573,890 | $535,169,642 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,318,862 | $462,208,377 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,822,503 | $436,471,864 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,641,292 | $412,649,049 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,568,927 | $328,721,585 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,239,581 | $321,249,812 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 578,640 | $317,164,157 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 2,523,036 | $282,706,184 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 615,207 | $269,343,777 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 3,239,897 | $253,619,137 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,674,845 | $240,094,087 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 1,507,621 | $239,304,681 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,440,384 | $238,873,283 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 3,818,575 | $235,644,263 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,326,445 | $220,295,986 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 46,014 | $211,982,357 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 2,020,203 | $194,464,741 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 573,024 | $193,063,246 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 1,474,414 | $191,275,728 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 631,898 | $178,833,453 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 773,159 | $173,071,642 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 1,029,117 | $172,994,568 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 204,752 | $169,106,724 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 3,873,719 | $163,548,416 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 2,391,868 | $156,882,622 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 160,016 | $151,339,932 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 616,583 | $151,247,810 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 2,401,198 | $146,449,066 | dollars as filed | |
| American Express Company | 025816109 | COM | 528,849 | $142,286,823 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 605,208 | $136,952,518 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 568,627 | $131,580,288 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 638,726 | $131,277,355 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 275,474 | $128,285,487 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 1,441,445 | $126,544,457 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 804,811 | $123,627,018 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 688,141 | $123,383,681 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 273,872 | $122,341,361 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 942,743 | $120,473,128 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 2,487,250 | $112,821,660 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 376,690 | $106,625,871 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 796,271 | $105,474,057 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 1,739,344 | $104,395,427 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 518,058 | $103,855,087 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 575,065 | $102,792,869 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 1,074,257 | $102,548,573 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 489,794 | $101,421,644 | dollars as filed | |
| CORNING INC | 219350105 | COM | 2,147,032 | $98,291,125 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 172,134 | $97,341,777 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 359,935 | $96,592,157 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 1,026,034 | $95,144,133 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 1,913,619 | $88,179,564 | dollars as filed | |
| KLA CORP | 482480100 | COM | 125,651 | $85,417,550 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1,682,958 | $84,501,321 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 2,268,788 | $83,718,277 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 340,457 | $83,081,722 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 1,028,006 | $79,649,905 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 2,082,404 | $78,839,815 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 147,972 | $78,806,928 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 1,403,304 | $74,290,914 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 2,545,679 | $71,991,802 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 355,710 | $71,736,036 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 254,946 | $67,884,471 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 247,482 | $67,458,644 | dollars as filed | |
| General Electric Company | 369604301 | COM | 329,710 | $65,991,457 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 951,330 | $65,413,451 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 2,534,319 | $64,219,643 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 360,825 | $62,429,942 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 732,910 | $62,260,705 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 412,084 | $61,787,875 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 165,321 | $61,540,742 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 194,011 | $60,444,127 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 96,879 | $58,887,900 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 99,748 | $57,992,490 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 1,106,018 | $57,612,478 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 211,296 | $57,436,592 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 154,929 | $57,266,406 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 311,554 | $56,942,725 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 367,975 | $55,111,616 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 742,966 | $54,013,628 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 154,018 | $53,220,920 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 1,158,855 | $50,931,677 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 359,145 | $50,596,348 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 294,576 | $50,284,123 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 586,274 | $49,481,526 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 207,929 | $48,137,643 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 179,550 | $48,013,466 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 91,041 | $46,613,902 | dollars as filed | |
| FISERV INC | 337738108 | COM | 210,222 | $46,423,324 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 213,369 | $46,328,811 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 210,990 | $45,911,424 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 294,976 | $43,792,137 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 132,653 | $43,748,959 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 323,911 | $42,361,081 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 725,080 | $42,076,392 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 75,121 | $41,318,804 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 945,628 | $41,229,381 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 192,654 | $40,883,105 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 586,043 | $40,466,269 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 121,270 | $39,897,830 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 77,606 | $39,431,609 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 543,953 | $38,957,914 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 116,953 | $38,523,149 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 364,856 | $37,653,139 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 379,000 | $37,407,300 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 160,601 | $37,200,010 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 397,947 | $37,192,127 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 505,913 | $36,213,253 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 240,301 | $35,497,264 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 253,242 | $35,177,846 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 205,264 | $34,981,091 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 620,602 | $34,797,154 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 1,757,996 | $34,333,662 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 182,331 | $34,259,995 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 303,959 | $33,985,656 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 1,081,128 | $33,655,515 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 564,762 | $33,275,777 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 49,194 | $33,107,070 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 129,809 | $32,954,611 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 248,601 | $32,439,944 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 872,605 | $32,216,577 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 218,021 | $32,103,592 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 812,102 | $31,834,398 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 260,313 | $31,706,123 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 796,756 | $30,372,339 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 273,999 | $29,939,871 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 236,854 | $29,464,638 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 259,765 | $28,727,411 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 161,779 | $28,435,895 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 99,790 | $28,393,249 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 201,291 | $28,142,495 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 232,039 | $27,596,398 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 311,463 | $27,358,910 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 165,149 | $27,191,783 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 106,519 | $27,004,697 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 86,994 | $26,817,640 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 67,304 | $25,813,103 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 45,912 | $25,081,266 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 93,154 | $24,683,015 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 334,167 | $24,347,408 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 391,229 | $24,346,181 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 91,182 | $24,189,673 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 23,838 | $23,547,892 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 161,839 | $23,388,972 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 230,677 | $23,270,696 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 733,073 | $23,231,083 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 552,425 | $23,052,695 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 307,305 | $22,700,620 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 197,463 | $22,252,105 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 778,469 | $22,209,721 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 80,862 | $21,834,357 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 136,174 | $21,689,795 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 358,466 | $21,432,682 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 313,796 | $21,429,129 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 423,060 | $21,313,763 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 26,639 | $21,208,373 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 289,883 | $20,810,701 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 68,780 | $20,585,166 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 66,839 | $20,421,320 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 367,389 | $20,173,330 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 265,193 | $19,900,083 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 326,794 | $19,787,377 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 1,769,056 | $19,760,356 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 162,393 | $19,527,758 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 39,187 | $19,408,145 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 13,980 | $19,338,394 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 5,036 | $19,201,160 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 78,690 | $19,055,570 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 293,163 | $18,706,731 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 111,535 | $18,658,690 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 566,441 | $18,477,305 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 291,945 | $18,132,704 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 247,921 | $17,575,120 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 77,661 | $17,142,889 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 124,811 | $16,787,080 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 198,977 | $16,688,201 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 105,322 | $16,573,470 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 169,363 | $15,964,156 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 839,090 | $15,909,146 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 180,552 | $15,875,937 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 121,606 | $15,864,719 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 111,172 | $15,710,827 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 215,333 | $15,286,490 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 73,469 | $15,263,919 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 145,452 | $15,211,370 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 304,820 | $15,198,325 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 188,419 | $15,135,698 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 68,135 | $14,982,887 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 210,556 | $14,698,914 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 136,143 | $14,546,880 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 182,928 | $14,486,068 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 186,416 | $14,471,474 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 37,290 | $13,666,412 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 43,257 | $13,558,474 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 173,221 | $13,433,289 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 132,727 | $13,304,554 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 7,155 | $13,194,965 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 59,214 | $12,810,949 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 239,406 | $12,556,845 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 34,041 | $12,545,130 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 25,723 | $12,471,025 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 74,213 | $12,470,010 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 175,814 | $12,122,375 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 54,898 | $12,078,109 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 250,117 | $12,075,649 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 108,651 | $11,840,786 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 142,241 | $11,706,434 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 96,467 | $11,254,805 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 13,449 | $10,965,642 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 45,183 | $10,768,464 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 90,944 | $10,680,463 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 324,505 | $10,659,989 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 47,499 | $10,523,403 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 147,590 | $10,502,504 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 129,161 | $10,247,634 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 109,904 | $10,151,832 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 68,358 | $9,991,205 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 141,054 | $9,971,107 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 547,604 | $9,856,872 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 4,943 | $9,643,150 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 208,510 | $9,560,184 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 97,390 | $9,552,985 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 37,284 | $8,807,972 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 77,345 | $8,646,398 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 721,128 | $8,559,789 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 20,150 | $8,461,993 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 27,508 | $8,381,413 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 84,173 | $8,241,378 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 15,477 | $8,106,079 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 304,278 | $8,075,538 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 221,120 | $7,993,488 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 67,366 | $7,972,766 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 59,859 | $7,884,627 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 252,032 | $7,812,992 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 112,744 | $7,638,406 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 29,403 | $7,478,065 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 149,458 | $7,413,117 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 88,179 | $7,177,771 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 27,062 | $7,106,752 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 43,443 | $7,097,717 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 151,861 | $6,979,532 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 36,906 | $6,870,421 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 3,645 | $6,814,728 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 16,011 | $6,709,410 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 42,655 | $6,535,173 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 61,285 | $6,448,408 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 22,744 | $6,426,545 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 53,015 | $6,333,172 | dollars as filed | |
| Southern Company | 842587107 | COM | 68,644 | $6,311,816 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 39,812 | $6,280,741 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 66,554 | $6,236,110 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 92,053 | $6,231,068 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 115,051 | $6,208,152 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 23,558 | $6,167,484 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 10,659 | $6,089,380 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 34,583 | $5,956,230 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 43,310 | $5,926,540 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 92,576 | $5,907,275 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 83,788 | $5,899,513 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 367,735 | $5,880,083 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 160,575 | $5,856,170 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 38,101 | $5,815,737 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 141,271 | $5,813,302 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 24,792 | $5,783,974 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 18,945 | $5,783,530 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 415,169 | $5,779,152 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 30,301 | $5,764,765 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 42,933 | $5,695,062 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 32,225 | $5,676,434 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 9,231 | $5,667,742 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 49,304 | $5,631,503 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 74,515 | $5,583,036 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 117,896 | $5,565,870 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 146,027 | $5,560,708 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 161,780 | $5,489,195 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 197,778 | $5,476,473 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 264,786 | $5,457,239 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 51,449 | $5,389,797 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 27,207 | $5,373,655 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 22,148 | $5,370,004 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 74,302 | $5,302,934 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 174,732 | $5,289,138 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 47,979 | $5,282,008 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 69,341 | $5,279,624 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 40,855 | $5,193,896 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 25,067 | $5,182,602 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 12,238 | $5,136,778 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 201,943 | $5,133,391 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 185,658 | $5,072,177 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 39,615 | $5,011,298 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 33,954 | $4,946,758 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 7,765 | $4,924,796 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 63,065 | $4,784,111 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 67,038 | $4,745,620 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 40,307 | $4,704,230 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 78,537 | $4,693,371 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 94,966 | $4,638,139 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 635 | $4,600,188 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 188,316 | $4,566,663 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 24,929 | $4,494,699 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 15,083 | $4,489,002 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 181,227 | $4,429,188 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 122,193 | $4,413,611 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 177,032 | $4,386,853 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 91,233 | $4,290,688 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 324,794 | $4,290,529 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 52,831 | $4,263,990 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 32,866 | $4,252,860 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 28,313 | $4,209,294 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 71,993 | $4,201,511 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 41,281 | $4,180,940 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 25,973 | $4,152,563 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 47,383 | $4,117,109 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 31,727 | $4,068,670 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 19,200 | $4,050,624 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 17,340 | $4,044,208 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 55,060 | $3,990,749 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 24,867 | $3,956,837 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 109,920 | $3,947,227 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 51,235 | $3,919,478 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 68,630 | $3,883,772 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 40,541 | $3,878,557 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 256,137 | $3,844,616 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 32,068 | $3,830,843 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 50,056 | $3,774,222 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 42,016 | $3,771,356 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 37,863 | $3,756,767 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 29,655 | $3,734,454 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 352,515 | $3,729,609 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 56,878 | $3,711,290 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 33,958 | $3,703,799 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 37,683 | $3,672,208 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 14,677 | $3,640,043 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 11,992 | $3,621,464 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 19,709 | $3,474,697 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 14,718 | $3,437,095 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 40,641 | $3,352,476 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 21,718 | $3,237,068 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 12,083 | $3,222,657 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 38,008 | $3,188,871 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 76,037 | $3,178,347 | dollars as filed | |
| ALEXANDERS INC COM | 014752109 | REIT | 15,154 | $3,169,611 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 291,338 | $3,126,057 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 22,709 | $3,112,950 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 34,305 | $3,082,647 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 66,239 | $2,974,793 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 122,450 | $2,936,351 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 5,012 | $2,906,860 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 31,921 | $2,901,619 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 25,466 | $2,883,006 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 79,774 | $2,865,482 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 15,960 | $2,860,351 | dollars as filed | |
| STANDARDAERO INC COM | 85423L103 | Stock | 103,655 | $2,761,369 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 26,389 | $2,753,956 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 15,081 | $2,732,376 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 8,219 | $2,649,230 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 67,633 | $2,644,450 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 26,462 | $2,553,054 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 80,437 | $2,539,396 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 96,385 | $2,524,323 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 22,660 | $2,515,940 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 3,989 | $2,499,906 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 191,458 | $2,498,527 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 9,405 | $2,488,563 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 14,498 | $2,473,939 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 123,044 | $2,441,193 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 30,227 | $2,429,344 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 31,184 | $2,367,177 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 21,498 | $2,361,985 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 142,057 | $2,359,567 | dollars as filed | |
| INTERCORP FINL SVCS INC | P5626F128 | SHS | 71,018 | $2,352,826 | dollars as filed | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 30,932 | $2,331,654 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 32,269 | $2,331,435 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 266,610 | $2,327,505 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 97,746 | $2,316,580 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 80,830 | $2,310,121 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 39,667 | $2,277,282 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 184,287 | $2,270,416 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 25,517 | $2,249,834 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 82,326 | $2,185,755 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 281,451 | $2,184,060 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 63,557 | $2,174,921 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 9,555 | $2,174,240 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 28,086 | $2,159,252 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 105,414 | $2,155,716 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 175,437 | $2,092,963 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 39,434 | $2,078,566 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 68,516 | $2,077,405 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 62,660 | $2,066,527 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 48,847 | $2,058,413 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 25,571 | $2,045,936 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 27,683 | $2,037,746 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 11,778 | $2,031,705 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 13,506 | $2,015,500 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 225,867 | $2,014,734 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,368 | $1,959,769 | dollars as filed | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 52,037 | $1,956,071 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 27,276 | $1,950,234 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 213,954 | $1,936,284 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 134,740 | $1,924,087 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 23,178 | $1,914,503 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 14,532 | $1,906,162 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 32,927 | $1,905,485 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 153,215 | $1,902,930 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 13,171 | $1,889,380 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559702 | COMMON STOCK | 104,455 | $1,879,145 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 3,766 | $1,873,962 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 5,960 | $1,861,725 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 96,747 | $1,854,640 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 30,052 | $1,850,302 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 77,127 | $1,840,250 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 212,439 | $1,833,349 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 58,993 | $1,829,373 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 39,439 | $1,815,377 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 24,439 | $1,797,488 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 13,026 | $1,796,025 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 34,010 | $1,784,845 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 14,568 | $1,781,666 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 410,367 | $1,780,993 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 12,498 | $1,767,342 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 26,987 | $1,766,569 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 8,740 | $1,762,945 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 163,492 | $1,752,634 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 13,618 | $1,745,419 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 123,654 | $1,744,758 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 59,698 | $1,739,003 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 29,695 | $1,730,031 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 196,821 | $1,714,311 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 64,929 | $1,703,737 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 13,416 | $1,697,795 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 49,077 | $1,688,249 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 13,810 | $1,684,406 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 9,813 | $1,682,537 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 87,109 | $1,682,075 | dollars as filed | |
| GRANDSTAND LTD ORDINARY SHARES | G3R239101 | Stock | 132,289 | $1,669,487 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 42,945 | $1,649,947 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 74,820 | $1,645,292 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 40,367 | $1,643,744 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 15,596 | $1,637,892 | dollars as filed | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 25,610 | $1,634,430 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 18,196 | $1,607,981 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 25,961 | $1,596,342 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 53,427 | $1,594,796 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 51,337 | $1,588,367 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 142,149 | $1,584,961 | dollars as filed | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 11,048 | $1,578,096 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 23,257 | $1,577,987 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 285,597 | $1,565,072 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 5,942 | $1,564,826 | dollars as filed | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 56,930 | $1,554,189 | dollars as filed | |
| Linde plc | G54950103 | COM | 3,320 | $1,545,925 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 146,305 | $1,533,276 | dollars as filed | |
| CALEDONIA MINING CORP PLC | G1757E113 | COMMON STOCK | 119,397 | $1,491,269 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 9,419 | $1,489,144 | dollars as filed | |
| PLAYAGS INC | 72814N104 | COM | 122,380 | $1,482,022 | dollars as filed | |
| TANGER INC | 875465106 | COM | 43,568 | $1,472,163 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 96,161 | $1,466,455 | dollars as filed | |
| TEEKAY CORPORATION LTD | G8726T105 | SHS | 221,165 | $1,453,054 | dollars as filed | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 335,970 | $1,451,390 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 17,260 | $1,434,996 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 26,881 | $1,420,392 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 16,212 | $1,417,415 | dollars as filed | |
| ARDENT HEALTH INC | 03980N107 | COM | 102,400 | $1,408,000 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 151,770 | $1,406,908 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 18,403 | $1,405,621 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 134,032 | $1,404,655 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 8,214 | $1,399,091 | dollars as filed | |
| BACKBLAZE INC A | 05637B105 | COMMON STOCK | 288,479 | $1,393,354 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 70,137 | $1,391,518 | dollars as filed | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 38,099 | $1,390,994 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 286,843 | $1,385,452 | dollars as filed | |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 26,856 | $1,373,684 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 148,521 | $1,372,334 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 44,311 | $1,367,437 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 25,993 | $1,363,333 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 47,402 | $1,362,808 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 30,602 | $1,350,466 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 86,289 | $1,348,697 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 57,404 | $1,339,809 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 24,497 | $1,335,331 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 35,767 | $1,329,459 | dollars as filed | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 206,414 | $1,329,306 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 39,902 | $1,324,347 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 8,795 | $1,323,823 | dollars as filed | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 44,081 | $1,322,871 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 53,120 | $1,320,032 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 39,790 | $1,313,866 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 227,360 | $1,309,594 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 259,876 | $1,307,176 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 37,252 | $1,303,075 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 265,338 | $1,302,810 | dollars as filed | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 142,783 | $1,292,186 | dollars as filed | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 44,108 | $1,286,630 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 35,460 | $1,279,042 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 31,634 | $1,270,421 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001177206-25-000003 | this filing | 2025-05-05 | acceptance time not in the bulk data set |