13F-HR filed by LOS ANGELES CAPITAL MANAGEMENT LLC
LOS ANGELES CAPITAL MANAGEMENT LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-13, with 2,324 holding rows worth $27,202,516,133.
- Accession
- 0001177206-26-000006
- Filer
- CIK 1177206
- Filed
- 2026-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 2,324 entries on the cover page, a total value of $27,202,516,133 stated on the cover page (in dollars after the unit check, H1), rows summing to $27,202,516,133 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 | 12,251,959 | $2,451,494,478 | dollars as filed | |
| Apple Inc | 037833100 | COM | 5,506,651 | $1,593,404,535 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 2,817,372 | $1,050,936,105 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 2,582,497 | $975,538,247 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,152,628 | $760,588,054 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,948,292 | $696,261,109 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 2,341,138 | $557,986,831 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 355,712 | $426,651,643 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 685,229 | $385,982,641 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 1,269,022 | $341,189,259 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 287,699 | $332,088,076 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 259,959 | $305,415,431 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 687,728 | $298,013,176 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 510,231 | $296,398,291 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 1,523,241 | $268,577,852 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 1,677,594 | $234,796,060 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 3,875,845 | $220,845,651 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 729,635 | $219,642,021 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,248,269 | $211,019,876 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 804,985 | $205,979,559 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 478,701 | $201,341,640 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 783,184 | $197,080,421 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 262,354 | $189,681,942 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 1,106,417 | $187,958,120 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 1,099,446 | $180,507,045 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 2,346,332 | $174,872,126 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 548,849 | $163,595,420 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 1,068,124 | $158,819,352 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 808,964 | $152,360,279 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 1,938,035 | $151,690,000 | dollars as filed | |
| KLA CORP | 482480100 | COM | 499,400 | $150,673,974 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,225,167 | $143,908,117 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 2,969,331 | $136,440,761 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 1,106,716 | $129,120,557 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 605,703 | $128,923,882 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 4,853,126 | $128,850,497 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 1,628,722 | $124,434,362 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 492,956 | $119,625,635 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 340,432 | $119,175,030 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,106,900 | $118,991,753 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 1,244,912 | $116,274,780 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 1,284,685 | $114,080,028 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 284,368 | $109,618,177 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 419,149 | $109,163,169 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 323,637 | $108,709,671 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 4,350,084 | $108,273,591 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 874,578 | $105,780,215 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 592,497 | $105,606,665 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 256,487 | $102,956,448 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 493,989 | $99,593,121 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 383,151 | $97,960,218 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 4,835,207 | $97,526,127 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 734,849 | $97,382,191 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 1,215,166 | $95,791,535 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 1,364,604 | $95,617,803 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 269,009 | $95,293,747 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 1,234,474 | $93,881,750 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 1,170,728 | $92,276,779 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 2,581,997 | $87,658,800 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 557,955 | $87,052,139 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 342,004 | $87,040,024 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 3,712,585 | $85,575,087 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 1,179,781 | $85,262,770 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 150,647 | $84,368,348 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 164,583 | $83,211,521 | dollars as filed | |
| Intel Corp | 458140100 | COM | 585,270 | $81,721,248 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 527,183 | $81,586,840 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 1,163,432 | $81,033,037 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 1,187,284 | $78,716,929 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 1,035,185 | $77,069,525 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 1,059,228 | $76,709,293 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 38,545 | $76,394,266 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 660,626 | $76,044,659 | dollars as filed | |
| CARNIVAL CORP LTD COMMON SHARES | G2004J103 | Stock | 2,632,854 | $75,220,638 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 177,091 | $73,544,120 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 211,637 | $72,610,537 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 442,441 | $72,255,042 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 229,477 | $71,856,133 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 346,348 | $71,461,986 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 435,298 | $70,944,869 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 190,097 | $70,881,469 | dollars as filed | |
| CARIS LIFE SCIENCES INC | 142152107 | COMMON STOCK | 3,958,531 | $70,541,023 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 891,848 | $70,411,402 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 241,564 | $69,915,870 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 255,773 | $69,570,256 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 4,134,810 | $69,547,506 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 83,261 | $69,096,639 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 658,877 | $68,160,831 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 186,295 | $66,879,905 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 134,470 | $66,046,283 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 742,220 | $65,923,982 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 578,986 | $65,633,852 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 205,602 | $65,284,804 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 1,714,217 | $65,277,383 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 130,802 | $64,973,275 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 256,283 | $64,860,101 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 477,841 | $63,471,621 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 27,847 | $63,316,558 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 1,159,457 | $63,086,055 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 4,299,531 | $62,816,149 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 98,585 | $61,471,693 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 376,325 | $60,324,897 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 1,084,054 | $60,197,517 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 89,712 | $59,828,932 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 785,011 | $59,660,836 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 242,025 | $57,108,218 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 143,032 | $56,808,020 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 144,944 | $56,512,217 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 274,064 | $56,262,597 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 548,825 | $55,475,233 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 111,586 | $54,739,624 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 718,475 | $54,410,112 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 751,281 | $53,641,462 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 516,059 | $52,565,770 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 184,983 | $51,774,891 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 296,139 | $51,605,183 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 877,674 | $49,211,182 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 2,194,473 | $48,146,739 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 328,168 | $48,037,230 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 145,381 | $47,587,563 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 830,787 | $47,562,560 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 180,559 | $47,125,899 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 270,749 | $46,996,612 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 2,149,893 | $46,007,710 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 53,985 | $45,312,848 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 865,893 | $45,156,321 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 865,287 | $45,133,371 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 262,441 | $44,635,965 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 392,065 | $44,495,458 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 995,507 | $44,329,926 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 271,083 | $43,874,782 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 264,438 | $43,833,242 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 1,650,885 | $43,566,854 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 557,729 | $42,989,751 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 917,038 | $42,954,060 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 206,215 | $42,647,325 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 411,863 | $41,865,874 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 164,657 | $40,541,849 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 696,784 | $39,869,980 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 267,895 | $39,790,446 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 434,113 | $39,586,766 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 151,960 | $39,564,308 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 317,790 | $39,065,925 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 236,308 | $38,652,900 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 92,416 | $38,441,359 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 806,053 | $38,311,699 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 1,604,274 | $38,037,336 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 455,863 | $37,672,517 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 76,835 | $37,175,849 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 380,696 | $36,641,992 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 377,400 | $36,275,687 | dollars as filed | |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | 84615Q103 | Stock | 210,628 | $35,987,899 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 150,898 | $35,847,328 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 106,363 | $35,612,459 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 138,388 | $35,146,403 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 383,178 | $34,945,834 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 43,272 | $34,392,154 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 203,548 | $34,304,966 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 180,782 | $33,820,697 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 120,289 | $33,804,815 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 304,306 | $33,665,371 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 554,832 | $33,511,852 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 434,394 | $33,200,733 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 143,884 | $32,011,312 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 642,469 | $32,007,805 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 575,142 | $31,920,381 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 320,780 | $31,847,037 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 76,617 | $31,844,325 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 167,461 | $31,772,376 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 58,467 | $31,506,113 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 206,017 | $31,366,092 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 423,848 | $30,584,872 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 1,473,907 | $30,509,876 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 457,059 | $30,348,718 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 79,396 | $30,153,014 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 112,390 | $30,046,343 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 52,808 | $29,682,323 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 266,161 | $29,583,796 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 2,636,068 | $28,996,748 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 29,123 | $28,103,695 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 773,079 | $27,954,536 | dollars as filed | |
| General Electric Company | 369604301 | COM | 74,464 | $27,829,430 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 307,275 | $27,470,386 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 326,224 | $27,265,802 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 200,388 | $27,058,394 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 345,258 | $26,857,621 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 519,910 | $26,359,437 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 67,684 | $26,175,432 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 40,305 | $25,743,608 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 131,127 | $25,336,358 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 140,971 | $25,176,011 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 57,319 | $24,730,855 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 141,701 | $24,572,369 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 626,484 | $24,263,728 | dollars as filed | |
| DUPONT DE NEMOURS INC COMMON STOCK | 26614N201 | Stock | 177,278 | $24,045,988 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 147,480 | $23,586,475 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 79,623 | $23,571,593 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 309,612 | $23,493,357 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 230,884 | $22,924,473 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 155,987 | $22,859,894 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 761,229 | $22,814,033 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 45,465 | $22,750,232 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 30,408 | $22,670,987 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 864,584 | $22,358,144 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 236,374 | $22,346,797 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 387,252 | $22,313,460 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 47,922 | $21,984,696 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 384,326 | $21,914,269 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 1,925,562 | $21,893,640 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 15,760 | $21,785,993 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 79,874 | $21,027,628 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 128,726 | $20,862,621 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 531,918 | $20,680,970 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 18,040 | $20,437,336 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 690,808 | $20,261,400 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 128,753 | $20,170,445 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 136,587 | $19,956,727 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 150,204 | $19,938,080 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 51,740 | $19,881,611 | dollars as filed | |
| VSNT | 925283103 | COM | 547,368 | $19,710,722 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 445,191 | $19,548,337 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 571,131 | $19,418,454 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 709,446 | $19,410,442 | dollars as filed | |
| Boeing Company | 097023105 | COM | 88,763 | $19,214,527 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 600,588 | $19,200,799 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 386,412 | $19,150,578 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 25,088 | $19,010,683 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 710,973 | $18,734,139 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 37,250 | $18,441,730 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 69,671 | $18,377,121 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 389,947 | $18,179,327 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 103,271 | $18,118,898 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 251,710 | $17,997,267 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 100,418 | $17,942,689 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 73,725 | $17,765,513 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 370,631 | $17,671,686 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 86,028 | $17,637,461 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 147,859 | $17,615,920 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 21,989 | $17,398,576 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 62,894 | $17,338,619 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 47,768 | $17,297,748 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 332,055 | $17,074,268 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 366,554 | $16,931,130 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 101,535 | $16,849,734 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 728,849 | $16,581,315 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 154,515 | $16,533,105 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 484,097 | $16,381,843 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 131,892 | $16,237,227 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 62,585 | $16,141,297 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 145,637 | $15,696,757 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 52,589 | $15,665,738 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 31,160 | $15,592,464 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 83,076 | $15,536,873 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 18,098 | $15,529,171 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 147,902 | $15,480,901 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 189,934 | $15,363,760 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 21,455 | $15,301,920 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 96,781 | $15,095,901 | dollars as filed | |
| NIQ GLOBAL INTELLIGENCE PLC | G63755105 | ORDINARY SHARES | 1,604,595 | $15,002,963 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 44,247 | $14,973,185 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 40,328 | $14,945,154 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 13,966 | $14,872,394 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 107,467 | $14,717,606 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 83,479 | $14,511,989 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 19,183 | $14,494,676 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 107,492 | $14,378,131 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 859,929 | $14,343,617 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 64,648 | $14,276,217 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 82,761 | $13,903,848 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 290,393 | $13,866,266 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 41,654 | $13,764,979 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 192,195 | $13,761,162 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 61,210 | $13,634,529 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 258,058 | $13,586,753 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 845,426 | $13,044,923 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 48,046 | $13,042,088 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 54,087 | $12,873,248 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 24,926 | $12,801,994 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 404,845 | $12,797,151 | dollars as filed | |
| SOLV Energy Inc | 78475V103 | Class A Common Stock | 375,409 | $12,782,677 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 88,272 | $12,765,013 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 110,008 | $12,594,815 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 338,017 | $12,570,852 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 177,292 | $12,566,456 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 66,885 | $12,359,679 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 53,485 | $12,305,828 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 96,340 | $11,988,550 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 129,913 | $11,987,072 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 200,947 | $11,970,413 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 751,406 | $11,932,326 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 178,017 | $11,923,580 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 377,441 | $11,896,940 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 257,606 | $11,620,607 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 78,653 | $11,533,676 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 24,768 | $11,277,613 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 26,872 | $11,180,365 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 164,038 | $11,121,776 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 38,126 | $10,917,759 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 102,057 | $10,892,545 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 187,828 | $10,837,676 | dollars as filed | |
| CHIME FINL INC COM SHS CL A | 16935C109 | Stock | 525,420 | $10,760,601 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 154,538 | $10,599,760 | dollars as filed | |
| KARMAN HLDGS INC COMMON STOCK | 485924104 | Stock | 209,030 | $10,434,778 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 206,169 | $10,417,721 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 274,050 | $10,408,417 | dollars as filed | |
| PENGUIN SOLUTIONS INC COM | 706915105 | Stock | 136,677 | $10,388,819 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 80,225 | $10,308,110 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 35,311 | $10,261,024 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 67,260 | $10,225,539 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 22,888 | $10,180,583 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 179,112 | $9,981,911 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 40,684 | $9,978,972 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 28,609 | $9,768,257 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 139,372 | $9,753,254 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 12,126 | $9,683,217 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 12,662 | $9,662,878 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 65,770 | $9,651,090 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 591,851 | $9,623,496 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 469,219 | $9,586,143 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 17,083 | $9,576,901 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 53,277 | $9,567,484 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 101,822 | $9,439,917 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 272,074 | $9,427,365 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 82,484 | $9,418,023 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 17,577 | $9,386,646 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 39,004 | $9,280,611 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 17,602 | $9,266,397 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 373,668 | $9,177,286 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 58,937 | $8,980,231 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 29,575 | $8,892,315 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 30,325 | $8,879,463 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 134,540 | $8,855,425 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 237,250 | $8,854,169 | dollars as filed | |
| NOV INC | 62955J103 | COM | 475,726 | $8,824,718 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 36,677 | $8,766,169 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 532,796 | $8,711,215 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 117,272 | $8,634,738 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 153,807 | $8,625,496 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 108,663 | $8,561,558 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 46,955 | $8,494,628 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 629,968 | $8,491,967 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 11,728 | $8,444,628 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 54,864 | $8,391,998 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 321,542 | $8,382,601 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 7,007 | $8,371,823 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 346,966 | $8,261,259 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 14,262 | $8,237,731 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 45,079 | $8,227,370 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 351,440 | $8,128,807 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 67,271 | $8,066,466 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 84,002 | $8,049,911 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 25,399 | $8,048,943 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 154,153 | $8,037,538 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 93,636 | $7,922,542 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 98,603 | $7,915,850 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 735,581 | $7,863,360 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 28,722 | $7,810,948 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 8,342 | $7,803,691 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 257,064 | $7,763,333 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 54,380 | $7,675,739 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 180,376 | $7,481,997 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 200,460 | $7,441,074 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 60,703 | $7,323,211 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 23,459 | $7,271,118 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 56,709 | $7,167,450 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 81,333 | $7,070,279 | dollars as filed | |
| DANA INC | 235825205 | COM | 258,538 | $7,034,818 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 90,920 | $6,989,929 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 272,990 | $6,898,457 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 81,270 | $6,873,815 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 32,318 | $6,872,423 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 163,758 | $6,868,009 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 30,369 | $6,792,027 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 77,805 | $6,737,135 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 75,059 | $6,728,289 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 82,214 | $6,672,488 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 16,532 | $6,574,444 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 123,633 | $6,474,659 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 162,736 | $6,472,011 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 180,376 | $6,388,918 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 15,010 | $6,385,855 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 22,533 | $6,336,505 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 6,432 | $6,291,268 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 13,692 | $6,286,408 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 185,752 | $6,222,692 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 34,542 | $6,212,723 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 139,790 | $6,209,471 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 81,022 | $6,205,476 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 70,666 | $6,107,662 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 20,164 | $6,103,642 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 184,069 | $6,063,234 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 22,407 | $6,056,836 | dollars as filed | |
| F N B CORP | 302520101 | COM | 317,397 | $6,055,934 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 1,308,138 | $6,043,598 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 36,208 | $6,034,786 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 33,501 | $5,945,422 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 43,929 | $5,889,122 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 49,579 | $5,860,735 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 74,599 | $5,788,136 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 289,311 | $5,734,144 | dollars as filed | |
| CORNING INC | 219350105 | COM | 22,437 | $5,731,083 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 39,913 | $5,716,738 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 34,080 | $5,716,239 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 121,909 | $5,667,548 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 65,302 | $5,630,991 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 20,765 | $5,617,555 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 66,658 | $5,613,270 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 14,101 | $5,493,467 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 16,581 | $5,473,719 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 220,283 | $5,469,627 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 66,653 | $5,435,554 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 10,525 | $5,422,796 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 10,200 | $5,401,818 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 36,509 | $5,332,505 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 81,234 | $5,315,953 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 167,361 | $5,288,607 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 35,992 | $5,261,672 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 168,925 | $5,197,822 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 26,425 | $5,137,548 | dollars as filed | |
| PACS GROUP INC | 69380Q107 | COM SHS | 119,450 | $5,093,349 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 37,319 | $5,092,178 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 18,863 | $5,065,281 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 34,156 | $5,060,552 | dollars as filed | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 586,610 | $5,027,247 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 49,719 | $4,974,883 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 71,657 | $4,957,948 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 65,786 | $4,955,661 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 97,795 | $4,876,059 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 225,211 | $4,844,289 | dollars as filed | |
| American Express Company | 025816109 | COM | 14,103 | $4,770,340 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 186,552 | $4,729,094 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 434,547 | $4,723,527 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 37,306 | $4,713,240 | dollars as filed | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 940,185 | $4,700,925 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 11,901 | $4,694,587 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 96,001 | $4,671,409 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 108,554 | $4,631,998 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 43,092 | $4,594,469 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 55,926 | $4,561,884 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 51,969 | $4,558,201 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 24,387 | $4,515,010 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 72,789 | $4,510,007 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 51,115 | $4,434,227 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 68,798 | $4,416,143 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 29,099 | $4,408,498 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 54,603 | $4,353,498 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 119,012 | $4,347,508 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 20,031 | $4,338,715 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 159,258 | $4,311,114 | dollars as filed | |
| NUTEX HEALTH INC | 67079U306 | COM | 25,151 | $4,298,054 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 239,817 | $4,213,585 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 100,998 | $4,202,527 | dollars as filed | |
| TORO CO | 891092108 | COM | 43,111 | $4,199,873 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 36,549 | $4,131,499 | dollars as filed | |
| INNOVEX INTERNATIONAL INC | 457651107 | COM | 165,357 | $4,100,854 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 69,585 | $4,086,728 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 109,001 | $4,065,737 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 4,067 | $3,910,665 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 31,454 | $3,850,599 | dollars as filed | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 115,704 | $3,813,604 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 8,407 | $3,807,698 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 179,237 | $3,787,278 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 17,188 | $3,680,294 | dollars as filed | |
| NVE CORP COM NEW | 629445206 | Stock | 35,080 | $3,667,615 | dollars as filed | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 176,466 | $3,663,435 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 22,833 | $3,661,272 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 66,943 | $3,656,427 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 63,787 | $3,623,738 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 137,929 | $3,616,499 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 149,824 | $3,607,763 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 212,477 | $3,605,734 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 33,268 | $3,559,676 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 3,403 | $3,547,253 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 28,326 | $3,492,312 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 41,369 | $3,447,692 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 14,964 | $3,433,639 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 17,962 | $3,402,902 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 328,533 | $3,360,892 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 82,209 | $3,341,797 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 84,995 | $3,341,152 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 36,846 | $3,327,931 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 310,522 | $3,325,691 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 16,553 | $3,320,862 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 73,468 | $3,302,387 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 29,006 | $3,285,218 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 41,939 | $3,265,790 | dollars as filed | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 240,310 | $3,256,202 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 47,925 | $3,255,546 | dollars as filed | |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 50,786 | $3,247,766 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 78,124 | $3,243,709 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 89,443 | $3,237,836 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 46,367 | $3,236,416 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 74,104 | $3,231,677 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 20,804 | $3,225,661 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 66,244 | $3,212,835 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 107,358 | $3,197,120 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 18,639 | $3,163,038 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 127,133 | $3,150,356 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 84,699 | $3,129,631 | dollars as filed | |
| AMBIQ MICRO INC | 023193105 | COMMON STOCK | 35,400 | $3,125,820 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001177206-26-000006 | this filing | 2026-08-13 | acceptance time not in the bulk data set |