13F-HR filed by LOS ANGELES CAPITAL MANAGEMENT LLC
LOS ANGELES CAPITAL MANAGEMENT LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-08, with 2,374 holding rows worth $25,379,006,021.
- Accession
- 0001177206-26-000005
- Filer
- CIK 1177206
- Filed
- 2026-05-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 2,374 entries on the cover page, a total value of $25,379,006,021 stated on the cover page (in dollars after the unit check, H1), rows summing to $25,379,006,021 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 |
|---|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | COM | 13,350,923 | $2,328,400,974 | dollars as filed | |
| Apple Inc | 037833100 | COM | 7,224,649 | $1,833,543,670 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 3,325,321 | $1,230,934,077 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 2,980,357 | $922,450,294 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,168,667 | $622,103,815 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,831,250 | $526,594,251 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 2,460,968 | $512,545,807 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 454,512 | $418,046,504 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 709,524 | $405,939,968 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 75,445 | $317,647,592 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 10,904,312 | $316,116,007 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,260,942 | $274,242,276 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 2,412,527 | $261,156,053 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 4,257,069 | $258,191,235 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 1,948,877 | $246,240,611 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 1,113,680 | $237,948,865 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 563,799 | $234,957,598 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 1,733,975 | $234,485,441 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,299,718 | $220,510,156 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,205,785 | $219,669,913 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 7,871,258 | $215,042,766 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 865,809 | $213,924,086 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 917,914 | $211,542,459 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 2,144,847 | $201,873,001 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 1,516,368 | $186,179,667 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 523,970 | $179,836,984 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 849,135 | $176,059,650 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 830,720 | $173,637,096 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 446,758 | $166,082,290 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 321,398 | $152,098,386 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 2,432,161 | $142,962,423 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,830,971 | $136,407,343 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 1,948,273 | $134,976,352 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 3,102,634 | $133,071,973 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 572,034 | $132,076,933 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 381,446 | $130,374,429 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 227,369 | $127,756,369 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 142,210 | $124,135,110 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 640,530 | $123,558,237 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 501,646 | $122,491,920 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 1,226,864 | $121,520,876 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 1,628,462 | $119,170,848 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 664,576 | $118,939,168 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 2,313,232 | $116,124,248 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 2,375,776 | $115,819,082 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 778,210 | $113,836,560 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 4,397,253 | $113,800,906 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 1,487,194 | $111,911,350 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 1,375,304 | $109,487,952 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 665,582 | $109,241,973 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 645,384 | $109,102,164 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 1,119,458 | $108,990,430 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 984,582 | $108,087,413 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 510,708 | $106,273,229 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 365,308 | $103,659,799 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 560,028 | $102,165,912 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 1,495,950 | $101,754,518 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 1,413,903 | $100,853,703 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 337,511 | $99,282,236 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 5,495,980 | $96,564,370 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 266,754 | $95,708,667 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 647,365 | $94,605,922 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 452,976 | $93,720,734 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 273,905 | $92,536,066 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 598,158 | $91,577,993 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 448,443 | $91,226,759 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 678,608 | $91,048,839 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 369,494 | $90,319,113 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 2,281,036 | $88,937,596 | dollars as filed | |
| KLA CORP | 482480100 | COM | 60,118 | $88,518,343 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 137,184 | $82,912,639 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 389,853 | $82,609,851 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 1,275,620 | $81,894,804 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 527,845 | $74,484,209 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 376,547 | $74,277,660 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 789,823 | $72,719,006 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 344,967 | $72,453,422 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 1,389,660 | $72,276,216 | dollars as filed | |
| General Electric Company | 369604301 | COM | 251,212 | $71,286,427 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 476,020 | $70,027,302 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 4,849,798 | $69,691,598 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 613,004 | $69,520,784 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 192,747 | $69,173,041 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 397,482 | $68,597,443 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 1,138,679 | $68,286,582 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 155,624 | $67,890,972 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 678,491 | $67,442,007 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 717,266 | $67,408,657 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 187,621 | $66,014,449 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 334,195 | $64,880,617 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 220,214 | $64,232,020 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 564,546 | $61,823,433 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 78,880 | $60,945,843 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 357,133 | $60,405,477 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 342,406 | $58,914,376 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 579,293 | $57,981,433 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 795,804 | $57,663,959 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 915,855 | $56,434,986 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 467,035 | $55,404,360 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 181,832 | $54,956,901 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 440,628 | $52,315,762 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 508,280 | $52,042,792 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 1,061,640 | $52,041,592 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 532,646 | $51,522,850 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 309,623 | $51,419,093 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 75,285 | $51,362,439 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 2,095,572 | $50,901,444 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 238,728 | $50,393,094 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 338,002 | $48,939,310 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 748,462 | $47,632,121 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 971,927 | $46,623,338 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 162,296 | $45,097,191 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 3,381,536 | $44,974,428 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 100,375 | $44,606,647 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 689,915 | $44,589,205 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 91,430 | $44,335,318 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 260,658 | $44,077,268 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 455,760 | $43,821,324 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 151,748 | $42,849,084 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 211,714 | $41,980,772 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 570,071 | $40,942,500 | dollars as filed | |
| CARIS LIFE SCIENCES INC | 142152107 | COMMON STOCK | 2,289,602 | $40,938,083 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 257,991 | $40,063,423 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 522,808 | $39,179,231 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 185,745 | $38,976,729 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 496,533 | $38,525,997 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 156,466 | $37,457,958 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 1,861,977 | $37,332,640 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 278,871 | $36,518,159 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 147,535 | $35,862,807 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 568,488 | $34,876,742 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 747,637 | $34,675,404 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 248,882 | $34,636,908 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 52,024 | $33,344,784 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 23,724 | $32,715,159 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 471,445 | $32,590,994 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 83,119 | $32,562,700 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 109,022 | $32,320,664 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 43,169 | $31,872,105 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 153,839 | $31,801,600 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 647,209 | $31,706,769 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 1,112,386 | $31,235,798 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 1,108,155 | $31,028,340 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 237,670 | $30,859,072 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 1,349,901 | $30,777,742 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 64,225 | $30,776,621 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 34,231 | $30,644,963 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 369,232 | $29,889,334 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 700,647 | $29,819,537 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 639,512 | $29,711,729 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 94,977 | $29,517,903 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 550,904 | $29,500,911 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 135,250 | $29,347,898 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 88,278 | $29,208,540 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 30,333 | $29,171,549 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 64,937 | $28,996,967 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 675,280 | $28,685,895 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 456,056 | $28,453,334 | dollars as filed | |
| NOV INC | 62955J103 | COM | 1,489,111 | $28,010,179 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 601,736 | $27,661,804 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 260,895 | $27,276,574 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 236,391 | $26,754,736 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 1,544,210 | $26,236,127 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 273,424 | $25,666,310 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 2,823,881 | $25,471,406 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 25,158 | $25,068,184 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 1,307,374 | $24,617,853 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 300,800 | $24,458,049 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 247,030 | $24,302,811 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 48,458 | $24,212,522 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 793,876 | $24,173,525 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 114,365 | $24,166,466 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 54,852 | $23,716,909 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 527,137 | $23,389,069 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 407,379 | $23,012,842 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 611,861 | $22,920,314 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 496,394 | $22,744,774 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 65,376 | $22,488,690 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 323,544 | $22,104,526 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 142,391 | $22,066,336 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 45,686 | $21,937,961 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 79,262 | $21,447,503 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 805,685 | $21,044,489 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 387,268 | $21,013,161 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 610,394 | $20,466,513 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 233,748 | $20,139,726 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 149,111 | $19,643,882 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 98,319 | $19,355,078 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 261,924 | $19,254,035 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 574,165 | $18,901,512 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 423,903 | $18,575,431 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 188,809 | $18,197,411 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 60,840 | $18,083,474 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 381,261 | $17,461,754 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 29,124 | $17,269,950 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 67,192 | $17,099,692 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 79,451 | $17,031,118 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 199,627 | $17,014,209 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 24,813 | $16,900,631 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 240,353 | $16,630,024 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 62,480 | $16,596,563 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 98,211 | $16,569,177 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 104,923 | $16,317,624 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 611,378 | $16,048,676 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 110,458 | $15,954,554 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 361,605 | $15,903,388 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 131,751 | $15,848,328 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 691,375 | $15,742,608 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 246,585 | $15,485,538 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 102,551 | $15,416,492 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 60,705 | $15,215,101 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 471,614 | $14,969,028 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 770,296 | $14,797,385 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 46,456 | $14,779,512 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 108,847 | $14,656,249 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 20,533 | $14,546,809 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 166,190 | $14,107,870 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 376,105 | $14,009,912 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 95,528 | $13,815,261 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 73,085 | $13,791,870 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 357,078 | $13,676,087 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 68,818 | $13,642,479 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 86,342 | $13,585,917 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 41,228 | $13,559,478 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 340,020 | $13,549,797 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 37,762 | $13,450,069 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 1,097,442 | $13,268,075 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 169,404 | $13,066,131 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 75,651 | $12,862,940 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 73,201 | $12,858,487 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 57,446 | $12,512,313 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 38,128 | $12,470,525 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 103,257 | $12,339,213 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 67,918 | $12,225,240 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 84,893 | $12,159,222 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 64,477 | $12,035,921 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 94,592 | $11,755,893 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 6,719 | $11,617,285 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 101,403 | $11,235,453 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 185,748 | $11,198,748 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 39,879 | $11,136,213 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 35,849 | $10,909,567 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 177,620 | $10,843,703 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 267,337 | $10,829,820 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 20,122 | $10,826,039 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 420,202 | $10,769,776 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 68,409 | $10,759,369 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 154,268 | $10,712,369 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 306,034 | $10,448,001 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 70,943 | $10,303,052 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 38,518 | $10,274,676 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 73,460 | $10,238,120 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 827,639 | $9,708,206 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 143,286 | $9,455,441 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 56,642 | $9,334,601 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 357,677 | $9,084,996 | dollars as filed | |
| STANDARDAERO INC COM | 85423L103 | Stock | 350,855 | $9,062,585 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 224,516 | $8,807,763 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 174,640 | $8,787,885 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 31,992 | $8,772,206 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 203,580 | $8,639,935 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 31,223 | $8,639,404 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 27,409 | $8,616,843 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 28,732 | $8,576,790 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 190,778 | $8,493,438 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 147,364 | $8,491,114 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 77,305 | $8,359,762 | dollars as filed | |
| VSNT | 925283103 | COM | 222,219 | $8,226,547 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 69,066 | $8,153,244 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 22,706 | $8,121,256 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 161,867 | $8,090,114 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 69,638 | $8,061,991 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 48,188 | $7,967,404 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 95,733 | $7,947,753 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 31,226 | $7,824,611 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 73,299 | $7,705,192 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 64,554 | $7,448,241 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 414,904 | $7,294,013 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 34,862 | $7,288,948 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 88,375 | $7,258,239 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 328,960 | $7,187,776 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 153,476 | $7,161,190 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 11,836 | $7,160,898 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 13,710 | $7,150,040 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 22,152 | $7,148,673 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 13,576 | $7,096,311 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 282,459 | $7,041,703 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 149,917 | $7,032,606 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 59,483 | $7,031,485 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 24,000 | $7,026,001 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 106,145 | $6,975,848 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 132,954 | $6,857,768 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 110,410 | $6,754,884 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 20,666 | $6,735,668 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 22,998 | $6,676,089 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 48,991 | $6,667,185 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 19,573 | $6,638,770 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 310,795 | $6,638,581 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 35,358 | $6,482,181 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 569,915 | $6,479,933 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 31,545 | $6,356,318 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 39,764 | $6,350,312 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 121,909 | $6,264,904 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 64,136 | $6,232,096 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 92,861 | $6,159,470 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 89,862 | $6,133,083 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 540,110 | $5,995,221 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 25,524 | $5,921,824 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 114,979 | $5,906,471 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 33,902 | $5,880,302 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 40,915 | $5,841,436 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 17,059 | $5,788,973 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 47,721 | $5,778,059 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 163,672 | $5,695,786 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 126,852 | $5,688,045 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 33,168 | $5,656,471 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 29,818 | $5,637,094 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 76,986 | $5,570,707 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 46,551 | $5,562,846 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 103,590 | $5,500,629 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 179,105 | $5,500,314 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 251,354 | $5,381,489 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 548,416 | $5,363,508 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 74,358 | $5,348,572 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 41,456 | $5,338,704 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 231,149 | $5,332,607 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 192,128 | $5,329,630 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 69,872 | $5,164,939 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 42,661 | $5,162,836 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 85,589 | $5,150,746 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 73,958 | $5,125,289 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 70,222 | $5,117,780 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 11,095 | $5,114,684 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 92,067 | $5,092,227 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 199,318 | $5,056,698 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 13,904 | $4,976,520 | dollars as filed | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 134,995 | $4,920,568 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 36,152 | $4,898,235 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 71,660 | $4,882,197 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 253,769 | $4,831,762 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 37,194 | $4,821,830 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 29,154 | $4,797,875 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 121,452 | $4,783,995 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 162,850 | $4,694,965 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 87,032 | $4,689,284 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 166,198 | $4,655,206 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 26,805 | $4,646,648 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 178,070 | $4,604,890 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 47,954 | $4,603,104 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 179,194 | $4,601,702 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 68,282 | $4,595,379 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 58,357 | $4,579,275 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 53,432 | $4,532,104 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 94,188 | $4,517,258 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 190,577 | $4,501,430 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 162,887 | $4,386,548 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 242,479 | $4,386,444 | dollars as filed | |
| American Express Company | 025816109 | COM | 14,389 | $4,352,384 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 29,712 | $4,316,856 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 15,674 | $4,239,659 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 64,767 | $4,239,648 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 24,791 | $4,239,261 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 38,520 | $4,234,118 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 60,177 | $4,229,842 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 31,234 | $4,229,083 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 14,434 | $4,223,965 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 6,542 | $4,156,394 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 10,539 | $4,153,949 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 66,943 | $4,140,425 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 65,270 | $4,128,980 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 16,827 | $4,078,696 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 72,068 | $4,076,164 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 223,016 | $4,070,042 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 274,218 | $4,063,911 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 76,761 | $4,054,516 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 104,734 | $4,037,496 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 16,400 | $4,003,240 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 13,955 | $3,926,520 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 11,272 | $3,892,787 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 19,095 | $3,867,501 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 35,514 | $3,791,475 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 28,773 | $3,767,537 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 20,312 | $3,752,032 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 130,403 | $3,743,870 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 61,357 | $3,731,119 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 63,812 | $3,726,620 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 154,422 | $3,638,182 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 22,316 | $3,625,905 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 45,549 | $3,554,188 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 8,598 | $3,501,707 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 29,434 | $3,481,454 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 93,093 | $3,464,921 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 85,913 | $3,456,281 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 44,626 | $3,431,294 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 137,989 | $3,429,027 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 27,373 | $3,425,183 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 72,240 | $3,422,009 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 168,942 | $3,416,007 | dollars as filed | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 527,756 | $3,398,750 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 84,555 | $3,388,965 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 7,918 | $3,367,842 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 46,095 | $3,357,100 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 12,036 | $3,312,066 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 171,911 | $3,293,814 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 72,232 | $3,252,607 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 199,589 | $3,239,328 | dollars as filed | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 150,239 | $3,225,632 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 94,069 | $3,181,413 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 11,190 | $3,159,161 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 49,504 | $3,136,079 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 3,599 | $3,114,430 | dollars as filed | |
| Intel Corp | 458140100 | COM | 70,074 | $3,092,366 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 124,357 | $3,079,080 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 36,018 | $3,062,250 | dollars as filed | |
| NUTEX HEALTH INC | 67079U306 | COM | 32,059 | $3,046,888 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 23,159 | $3,034,293 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 7,616 | $3,031,168 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 17,427 | $3,021,671 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 39,899 | $3,004,794 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 52,244 | $2,977,908 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 24,579 | $2,962,997 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 36,809 | $2,947,665 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 91,401 | $2,944,028 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 96,085 | $2,894,080 | dollars as filed | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 263,755 | $2,848,554 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 6,110 | $2,835,834 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 447,208 | $2,830,826 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 19,139 | $2,801,183 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078209 | COM NEW | 36,352 | $2,782,746 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 22,003 | $2,771,499 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 14,183 | $2,770,366 | dollars as filed | |
| NVE CORP COM NEW | 629445206 | Stock | 42,221 | $2,765,477 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 19,275 | $2,757,097 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 76,827 | $2,752,713 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 13,823 | $2,732,946 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 10,962 | $2,730,415 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 28,628 | $2,708,781 | dollars as filed | |
| TEEKAY CORPORATION LTD | G8726T105 | SHS | 221,763 | $2,707,726 | dollars as filed | |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 157,841 | $2,705,394 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 27,231 | $2,684,159 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 41,084 | $2,680,733 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 27,532 | $2,656,012 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 116,819 | $2,634,269 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 31,425 | $2,625,559 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 13,662 | $2,619,551 | dollars as filed | |
| MAREX GROUP PLC | G5S37H101 | COMMON STOCK | 58,366 | $2,601,957 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 25,123 | $2,567,068 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 12,764 | $2,552,034 | dollars as filed | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 245,082 | $2,543,952 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 102,806 | $2,526,971 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 25,896 | $2,522,788 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 38,048 | $2,521,821 | dollars as filed | |
| INDIVIOR PHARMACEUTICALS INC | 45579U109 | COM | 82,169 | $2,504,510 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 11,783 | $2,492,930 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 20,484 | $2,482,661 | dollars as filed | |
| CURIOSITYSTREAM INC | 23130Q107 | COMMON STOCK | 837,191 | $2,478,085 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 21,463 | $2,468,030 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 272,776 | $2,457,712 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 24,353 | $2,453,565 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 130,105 | $2,449,878 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 73,475 | $2,445,247 | dollars as filed | |
| GENIE ENERGY LTD | 372284208 | CL B | 172,833 | $2,443,858 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 129,802 | $2,436,384 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 29,385 | $2,433,372 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 164,701 | $2,432,632 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559702 | COMMON STOCK | 89,637 | $2,423,785 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 16,140 | $2,413,253 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 9,574 | $2,400,489 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 58,110 | $2,385,416 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 127,500 | $2,375,325 | dollars as filed | |
| AMBIQ MICRO INC | 023193105 | COMMON STOCK | 92,584 | $2,352,559 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 41,335 | $2,347,415 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 70,289 | $2,327,971 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 30,131 | $2,325,813 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 97,935 | $2,320,080 | dollars as filed | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 90,412 | $2,317,261 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 573,966 | $2,307,344 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 62,776 | $2,284,419 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 14,769 | $2,269,848 | dollars as filed | |
| INNOVEX INTERNATIONAL INC | 457651107 | COM | 93,027 | $2,268,928 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 158,275 | $2,252,253 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 63,771 | $2,246,015 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 10,781 | $2,244,065 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 16,057 | $2,243,485 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 10,275 | $2,225,873 | dollars as filed | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 226,497 | $2,219,671 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 5,200 | $2,208,387 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 242,970 | $2,181,870 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 115,358 | $2,181,419 | dollars as filed | |
| AMERICAN INTEGRITY INSURANCE | 026948109 | COMMON STOCK | 111,670 | $2,152,997 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 29,450 | $2,143,371 | dollars as filed | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 481,442 | $2,123,160 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 14,266 | $2,120,213 | dollars as filed | |
| SLIDE INS HLDGS INC | 831349105 | COM | 117,416 | $2,113,488 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 138,395 | $2,110,524 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 49,029 | $2,102,365 | dollars as filed | |
| IBEX LTD | G4690M101 | COMMON STOCK | 77,632 | $2,082,091 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 27,713 | $2,057,691 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 518,847 | $2,049,448 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 62,526 | $2,047,103 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001177206-26-000005 | this filing | 2026-05-08 | acceptance time not in the bulk data set |