13F-HR filed by LOS ANGELES CAPITAL MANAGEMENT LLC
LOS ANGELES CAPITAL MANAGEMENT LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-10-20, with 1,344 holding rows worth $29,476,794,709 by the sum of the rows.
- Accession
- 0001177206-25-000009
- Filer
- CIK 1177206
- Filed
- 2025-10-20
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 1,344 entries on the cover page, a total value of $26,747,078,746 stated on the cover page (in dollars after the unit check, H1), rows summing to $29,476,794,709 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 $26,747,078,746, 9% less than the sum of the rows, $29,476,794,709. 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 | 14,630,271 | $2,729,715,963 | dollars as filed | |
| Apple Inc | 037833100 | COM | 7,616,210 | $1,939,315,552 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 3,684,958 | $1,908,623,996 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,525,270 | $1,120,127,783 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 3,065,797 | $1,011,437,088 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 3,663,455 | $804,384,814 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,811,000 | $684,619,050 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,722,876 | $661,931,156 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 540,665 | $648,214,082 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 2,324,286 | $538,165,180 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 3,845,379 | $426,837,069 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,318,746 | $396,705,172 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 2,593,777 | $320,979,904 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,412,448 | $286,406,761 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 3,387,467 | $285,597,343 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 1,397,606 | $254,951,287 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 598,588 | $252,580,192 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 45,355 | $244,883,891 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 1,243,617 | $244,034,964 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 528,403 | $234,991,382 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 1,579,308 | $230,120,969 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,018,325 | $216,475,529 | dollars as filed | |
| CORNING INC | 219350105 | COM | 2,529,683 | $207,509,896 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 2,915,218 | $207,126,239 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,215,509 | $196,657,201 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 1,680,141 | $192,376,145 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 552,950 | $188,555,950 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 1,963,318 | $187,437,969 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 319,663 | $181,827,511 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 569,476 | $179,629,815 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 961,780 | $178,333,248 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 230,296 | $175,715,848 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 1,202,756 | $168,842,887 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 685,736 | $168,485,335 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 2,995,401 | $165,585,767 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 754,622 | $161,300,453 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 530,950 | $158,175,315 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 651,971 | $153,904,274 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 1,761,171 | $149,364,913 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 3,217,719 | $145,119,127 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 3,640,103 | $142,764,840 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 503,508 | $141,606,590 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 4,865,844 | $140,671,550 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 669,216 | $125,591,767 | dollars as filed | |
| American Express Company | 025816109 | COM | 376,756 | $125,143,273 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 567,764 | $124,641,231 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 245,196 | $122,404,295 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 713,349 | $115,705,208 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 1,124,398 | $114,126,397 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 1,249,162 | $113,611,284 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 853,121 | $111,306,697 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 1,620,404 | $109,036,985 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 520,742 | $106,887,503 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 432,422 | $106,051,496 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 384,788 | $105,328,019 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 142,678 | $102,519,850 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 1,430,252 | $100,589,623 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 733,352 | $98,195,833 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 445,207 | $95,563,683 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 702,348 | $95,533,375 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 1,787,234 | $95,009,359 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 277,352 | $94,682,426 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 289,663 | $93,509,010 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 456,877 | $90,288,033 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 3,986,962 | $87,753,034 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 5,437,128 | $87,048,419 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 135,435 | $86,528,067 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 1,271,973 | $85,616,503 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 374,391 | $84,443,890 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 125,414 | $81,461,410 | dollars as filed | |
| KLA CORP | 482480100 | COM | 74,618 | $80,482,975 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 1,081,074 | $79,285,967 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 592,495 | $79,032,908 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 5,205,874 | $78,504,580 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 304,075 | $77,262,417 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 83,333 | $76,689,693 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 1,661,937 | $73,042,131 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 159,394 | $72,683,664 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 2,746,549 | $72,426,497 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 1,332,398 | $72,162,676 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 116,105 | $71,392,965 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 407,339 | $71,251,738 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 286,146 | $70,663,755 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 1,045,830 | $69,087,530 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 707,271 | $68,251,652 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 178,758 | $66,900,182 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 304,568 | $66,858,767 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 956,381 | $65,435,588 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 69,706 | $64,521,965 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 182,727 | $63,868,568 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 83,269 | $63,130,392 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 167,245 | $63,091,504 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 265,759 | $62,448,050 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 307,374 | $60,248,378 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 297,108 | $59,697,910 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 1,216,391 | $58,788,177 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 360,351 | $58,358,844 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 343,120 | $57,486,325 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 802,556 | $57,093,834 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 336,193 | $56,255,175 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 172,243 | $55,667,215 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 276,066 | $55,373,318 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 95,335 | $53,604,010 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 223,161 | $53,420,280 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 1,592,415 | $50,033,679 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 300,042 | $47,436,640 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 1,031,457 | $47,158,214 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 230,252 | $47,072,719 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 60,484 | $46,726,309 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 916,952 | $46,562,823 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 1,412,732 | $45,447,588 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 1,576,257 | $44,608,073 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 264,450 | $43,993,902 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 674,131 | $43,292,693 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 354,130 | $42,977,217 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 168,947 | $41,598,130 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 401,765 | $41,522,413 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 80,361 | $41,318,412 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 723,099 | $41,035,868 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 988,132 | $40,809,852 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 211,076 | $40,682,788 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 269,691 | $39,779,423 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 127,064 | $39,228,469 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 178,974 | $38,406,031 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 1,330,302 | $37,767,274 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 1,016,742 | $35,870,658 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 150,336 | $35,629,632 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 1,302,580 | $35,469,253 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 346,831 | $35,158,258 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 1,242,819 | $35,097,209 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 196,942 | $34,927,664 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 14,890 | $34,797,037 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 107,736 | $34,673,754 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 1,357,902 | $34,599,343 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 352,414 | $34,406,179 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 336,300 | $34,003,293 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 156,279 | $33,939,110 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 853,295 | $33,662,488 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 175,008 | $33,657,539 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 213,606 | $33,655,761 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 186,299 | $33,297,220 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 173,527 | $32,959,718 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 183,896 | $32,759,233 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 227,464 | $32,247,571 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 710,041 | $31,958,945 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 111,564 | $31,483,361 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 220,160 | $31,476,275 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 303,640 | $31,293,138 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 709,689 | $31,197,928 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 362,991 | $30,516,653 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 155,322 | $30,430,686 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 586,727 | $30,269,246 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 48,923 | $29,809,762 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 64,380 | $29,440,330 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 260,528 | $29,374,532 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 297,005 | $29,097,580 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 555,869 | $29,094,183 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 198,387 | $29,027,986 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 173,010 | $28,948,033 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 120,988 | $27,810,302 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 691,137 | $27,092,570 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 191,364 | $26,806,269 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 98,213 | $26,712,954 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 104,881 | $26,568,455 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 61,591 | $25,819,563 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 193,701 | $25,814,532 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 340,305 | $25,655,594 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 599,036 | $25,369,175 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 416,905 | $24,914,243 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 691,484 | $24,547,682 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 51,351 | $24,502,130 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 744,318 | $24,272,210 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 491,386 | $24,097,569 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 306,523 | $24,074,316 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 139,493 | $23,639,879 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 232,258 | $23,346,574 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 15,593 | $23,335,392 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 69,834 | $22,596,886 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 43,322 | $21,779,702 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 352,010 | $21,532,452 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 23,245 | $21,400,277 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 1,131,643 | $21,263,572 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 124,054 | $21,121,434 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 386,785 | $20,805,165 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 222,334 | $20,536,992 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 107,944 | $19,832,551 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 181,777 | $19,597,378 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 55,155 | $19,455,926 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 74,853 | $19,007,422 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 271,499 | $19,002,215 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 44,804 | $18,923,865 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 56,057 | $18,909,147 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 14,324 | $18,879,318 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 410,892 | $18,613,408 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 127,503 | $18,361,707 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 263,290 | $18,359,212 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 745,634 | $18,312,771 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 72,840 | $18,305,420 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 84,246 | $18,247,684 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 119,714 | $18,060,054 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 61,898 | $17,842,099 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 125,654 | $17,646,848 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 55,446 | $17,613,531 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 231,497 | $17,505,803 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 72,965 | $17,397,045 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 100,325 | $17,316,095 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 55,116 | $17,282,173 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 93,573 | $17,252,054 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 62,199 | $17,111,256 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 299,470 | $16,944,013 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 58,486 | $16,893,681 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 131,387 | $16,687,463 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 199,030 | $16,680,704 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 29,372 | $16,665,967 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 499,178 | $16,662,562 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 373,492 | $16,639,069 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 160,625 | $16,486,550 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 194,201 | $16,477,955 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 124,698 | $16,435,196 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 147,908 | $16,414,830 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 182,803 | $16,051,931 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 682,553 | $15,787,451 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 187,723 | $15,734,942 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 169,659 | $15,511,922 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 340,526 | $15,459,880 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 55,157 | $15,400,938 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 289,432 | $15,380,416 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 91,435 | $15,306,219 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 307,340 | $14,918,284 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 133,631 | $14,560,434 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 48,534 | $14,476,722 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 249,256 | $14,449,370 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 108,456 | $14,330,291 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 100,210 | $14,269,904 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 620,790 | $14,048,478 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 35,472 | $13,892,254 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 324,325 | $13,611,920 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 368,467 | $13,544,847 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 41,518 | $12,886,357 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 123,075 | $12,855,184 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 91,009 | $12,667,543 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 35,751 | $12,557,896 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 193,950 | $12,554,384 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 279,442 | $12,437,963 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 40,902 | $12,154,438 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 110,480 | $12,020,224 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 94,579 | $12,013,425 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 209,372 | $11,994,922 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 34,470 | $11,902,491 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 16,386 | $11,759,249 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 75,518 | $11,727,190 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 28,892 | $11,706,749 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 96,596 | $11,597,316 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 40,994 | $11,379,524 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 403,639 | $11,261,528 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 151,355 | $11,044,374 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 96,862 | $10,990,931 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 153,364 | $10,795,292 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 78,397 | $10,790,563 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 331,251 | $10,616,595 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 21,230 | $10,429,238 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 189,412 | $10,362,731 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 24,054 | $10,251,815 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 135,896 | $9,963,895 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 30,277 | $9,963,252 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 2,317 | $9,940,486 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 14,369 | $9,812,734 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 108,506 | $9,732,988 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 36,941 | $9,690,733 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 285,763 | $9,604,494 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 38,928 | $9,599,645 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 38,830 | $9,534,318 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 27,984 | $9,505,605 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 53,590 | $9,338,058 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 48,454 | $9,155,868 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 66,130 | $9,135,198 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 34,054 | $9,067,899 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 318,244 | $9,028,582 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 99,832 | $8,954,930 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 16,168 | $8,839,854 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 254,118 | $8,830,601 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 99,189 | $8,552,076 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 33,620 | $8,539,480 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 78,032 | $8,130,934 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 51,561 | $7,976,487 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 116,048 | $7,822,796 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 775,348 | $7,675,945 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 106,661 | $7,607,063 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 9,077 | $7,490,159 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 62,477 | $7,434,138 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 57,422 | $7,407,438 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 128,866 | $7,396,908 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 296,587 | $7,304,938 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 37,809 | $7,137,583 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 35,580 | $7,132,723 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 34,874 | $7,028,157 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 81,714 | $6,894,210 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 56,018 | $6,867,247 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 18,692 | $6,815,477 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 88,722 | $6,797,880 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 45,124 | $6,720,769 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 40,255 | $6,716,949 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 81,346 | $6,684,201 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 114,346 | $6,574,895 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 43,488 | $6,557,556 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 25,763 | $6,484,032 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 21,523 | $6,449,582 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 24,775 | $6,416,973 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 77,080 | $6,406,119 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 6,653 | $6,340,043 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 94,286 | $6,259,648 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 54,553 | $6,251,228 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 36,719 | $6,247,371 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 118,299 | $6,030,883 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 56,329 | $5,984,393 | dollars as filed | |
| Boeing Company | 097023105 | COM | 27,673 | $5,972,664 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 27,907 | $5,938,889 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 139,721 | $5,933,951 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 194,982 | $5,865,059 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 47,306 | $5,854,118 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 42,627 | $5,853,966 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 147,435 | $5,777,978 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 333,511 | $5,759,735 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 30,816 | $5,674,458 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 123,565 | $5,591,316 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 32,218 | $5,566,304 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 181,181 | $5,535,080 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 26,823 | $5,461,699 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 11,586 | $5,419,931 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 49,184 | $5,393,026 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 94,613 | $5,388,210 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 112,987 | $5,313,779 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 293,558 | $5,292,851 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 78,509 | $5,265,599 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 33,389 | $5,130,220 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 43,361 | $4,990,417 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 30,288 | $4,959,660 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 22,375 | $4,934,359 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 192,353 | $4,908,849 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 52,597 | $4,790,535 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 42,337 | $4,762,913 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 258,256 | $4,713,172 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 55,668 | $4,703,389 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 43,989 | $4,697,145 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 240,759 | $4,680,355 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 37,414 | $4,660,288 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 427,300 | $4,636,205 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 18,432 | $4,635,832 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 16,899 | $4,627,960 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 102,626 | $4,615,091 | dollars as filed | |
| Deere & Company | 244199105 | COM | 9,972 | $4,559,797 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 89,850 | $4,530,237 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 30,804 | $4,485,370 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 28,734 | $4,479,056 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 30,781 | $4,449,086 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 41,299 | $4,421,884 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 17,418 | $4,401,703 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 28,393 | $4,385,299 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 49,007 | $4,334,669 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 8,830 | $4,297,649 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 17,360 | $4,295,558 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 55,708 | $4,292,301 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 31,667 | $4,241,478 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 99,290 | $4,226,775 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 121,909 | $4,190,012 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 7,686 | $4,173,037 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 22,936 | $4,165,866 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 8,711 | $4,150,617 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 13,023 | $4,143,398 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 49,564 | $4,117,777 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 26,063 | $4,090,848 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 33,795 | $4,055,062 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 37,906 | $4,041,159 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 54,046 | $4,020,482 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 41,655 | $3,919,736 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 52,904 | $3,914,367 | dollars as filed | |
| Southern Company | 842587107 | COM | 40,846 | $3,870,975 | dollars as filed | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 355,951 | $3,830,033 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 19,551 | $3,741,279 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 55,373 | $3,726,049 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 12,836 | $3,695,613 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 24,575 | $3,687,725 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 26,787 | $3,627,763 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 8,746 | $3,624,517 | dollars as filed | |
| STANDARDAERO INC COM | 85423L103 | Stock | 131,436 | $3,586,888 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 37,512 | $3,562,515 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 19,890 | $3,539,028 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 49,315 | $3,523,557 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 73,284 | $3,513,235 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 93,309 | $3,489,757 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 230,572 | $3,486,249 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 60,600 | $3,483,894 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 21,800 | $3,481,460 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 12,722 | $3,437,357 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 179,396 | $3,419,288 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 167,778 | $3,417,638 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 12,646 | $3,280,878 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 125,326 | $3,263,489 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 6,125 | $3,242,330 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 60,701 | $3,203,799 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 162,399 | $3,199,260 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 73,528 | $3,191,115 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 24,049 | $3,153,545 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 3,291 | $3,141,786 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 24,199 | $3,138,610 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 197,859 | $3,104,408 | dollars as filed | |
| CALEDONIA MINING CORP PLC | G1757E113 | COMMON STOCK | 85,673 | $3,102,219 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 48,099 | $3,033,123 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 27,359 | $3,030,283 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 495,851 | $2,985,023 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 9,468 | $2,959,034 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 29,783 | $2,937,795 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 13,873 | $2,928,729 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 47,447 | $2,911,822 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 10,311 | $2,910,280 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 25,932 | $2,909,570 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 51,135 | $2,897,820 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 12,166 | $2,897,576 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 30,466 | $2,887,263 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 139,944 | $2,866,053 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 101,314 | $2,862,121 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 16,057 | $2,853,811 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 129,180 | $2,848,419 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 16,268 | $2,829,168 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 78,354 | $2,765,113 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 34,452 | $2,748,236 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 22,016 | $2,718,976 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 8,998 | $2,711,187 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 20,334 | $2,692,222 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 45,227 | $2,688,293 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 79,774 | $2,684,395 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 10,119 | $2,659,982 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 22,741 | $2,655,012 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 181,477 | $2,649,564 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 20,939 | $2,647,737 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 39,680 | $2,631,578 | dollars as filed | |
| BOWMAN CONSULTING GROUP LTD | 103002101 | COM | 62,006 | $2,626,574 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 140,493 | $2,625,814 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 14,480 | $2,617,260 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 70,091 | $2,611,591 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 34,348 | $2,611,135 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 19,721 | $2,606,525 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 10,993 | $2,592,479 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 13,152 | $2,570,558 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 85,535 | $2,566,050 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 255,309 | $2,553,090 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 56,847 | $2,550,725 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 222,139 | $2,545,713 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 136,981 | $2,543,737 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 19,892 | $2,519,919 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 62,159 | $2,514,953 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 30,615 | $2,490,224 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 9,186 | $2,480,679 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 8,506 | $2,441,732 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 29,968 | $2,416,919 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 36,448 | $2,390,624 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 38,670 | $2,378,205 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 76,783 | $2,370,291 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 132,014 | $2,367,011 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 19,415 | $2,357,369 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 67,240 | $2,352,728 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 5,124 | $2,350,174 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 309,110 | $2,346,145 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 124,214 | $2,330,255 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 230,470 | $2,307,005 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 231,192 | $2,295,737 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 2,915 | $2,283,145 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 11,985 | $2,281,465 | dollars as filed | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 55,666 | $2,278,966 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 33,362 | $2,251,601 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 61,069 | $2,239,400 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 137,302 | $2,238,023 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 8,584 | $2,235,617 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 11,634 | $2,232,914 | dollars as filed | |
| IBEX LTD | G4690M101 | COMMON STOCK | 55,018 | $2,229,329 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 18,799 | $2,226,930 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 7,594 | $2,215,625 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 26,382 | $2,210,284 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 37,102 | $2,204,972 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 363,322 | $2,183,565 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 204,272 | $2,181,625 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 162,772 | $2,177,889 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 13,609 | $2,155,938 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 37,590 | $2,132,105 | dollars as filed | |
| ALERUS FINL CORP | 01446U103 | COM | 95,436 | $2,112,953 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 1,812 | $2,112,556 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 92,231 | $2,109,323 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 151,727 | $2,109,005 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 16,757 | $2,099,485 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 14,573 | $2,093,120 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 29,069 | $2,076,399 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 161,849 | $2,071,667 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 8,969 | $2,062,780 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 31,531 | $2,056,452 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 120,974 | $2,049,300 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 80,020 | $2,041,310 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 15,423 | $2,040,926 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 24,118 | $2,039,659 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 82,406 | $2,038,724 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 125,551 | $2,037,693 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001177206-25-000009 | this filing | 2025-10-20 | acceptance time not in the bulk data set |