Q2 2024 · 13F-HR
LOS ANGELES CAPITAL MANAGEMENT LLCholdings as filed
Filed 2024-08-05 · accession 0001177206-24-000006
$27.96B
Reported value
1,163
Positions
2024-06-30
Period end
Holdings as filed
First 500 of 1163
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | Nvidia Corp | $2.17B | 7.76% | 17,556,376 | Common | SOLE |
| 594918104 | MSFT | Microsoft Corp | $2.00B | 7.14% | 4,464,440 | Common | SOLE |
| 037833100 | AAPL | Apple Inc | $1.93B | 6.89% | 9,151,228 | Common | SOLE |
| 023135106 | AMZN | Amazon Com Inc | $1.29B | 4.62% | 6,678,220 | Common | SOLE |
| 02079K305 | GOOGL | Alphabet Inc | $816.0M | 2.92% | 4,479,820 | Common | SOLE |
| 02079K107 | GOOG | Alphabet Inc | $766.5M | 2.74% | 4,179,044 | Common | SOLE |
| 30303M102 | META | Meta Platforms Inc | $728.4M | 2.61% | 1,444,516 | Common | SOLE |
| 11135F101 | AVGO | Broadcom Inc | $502.9M | 1.80% | 313,243 | Common | SOLE |
| 532457108 | LLY | Eli Lilly & Co | $420.1M | 1.50% | 463,995 | Common | SOLE |
| 58933Y105 | MRK | Merck & Co Inc New | $347.6M | 1.24% | 2,807,933 | Common | NONE |
| 778296103 | ROST | Ross Stores Inc | $347.6M | 1.24% | 2,391,856 | Common | SOLE |
| 872540109 | TJX | Tjx Cos Inc New | $324.0M | 1.16% | 2,943,176 | Common | SOLE |
| 64110D104 | NTAP | Netapp Inc | $296.6M | 1.06% | 2,302,750 | Common | SOLE |
| 64110L106 | NFLX | Netflix Com Inc | $292.5M | 1.05% | 433,382 | Common | NONE |
| 91324P102 | UNH | Unitedhealth Group I | $274.9M | 0.98% | 539,835 | Common | SOLE |
| 09857L108 | BKNG | Booking Hldgs Inc | $256.5M | 0.92% | 64,750 | Common | SOLE |
| 172908105 | CTAS | Cintas Corp | $256.3M | 0.92% | 366,044 | Common | SOLE |
| 22160K105 | COST | Costco Whsl Corp New | $238.5M | 0.85% | 280,543 | Common | SOLE |
| 747525103 | QCOM | Qualcomm Inc | $235.7M | 0.84% | 1,183,487 | Common | SOLE |
| 79466L302 | CRM | Salesforce Inc | $229.9M | 0.82% | 894,047 | Common | SOLE |
| 038222105 | AMAT | Applied Materials In | $222.5M | 0.80% | 942,826 | Common | SOLE |
| G8994E103 | TT | Trane Technologies Plc | $216.2M | 0.77% | 657,132 | Common | SOLE |
| 92826C839 | V | Visa Inc | $214.1M | 0.77% | 815,699 | Common | SOLE |
| 87612E106 | TGT | Target Corp | $213.5M | 0.76% | 1,442,429 | Common | SOLE |
| 94106L109 | WM | Waste Mgmt Inc Del | $210.1M | 0.75% | 984,774 | Common | SOLE |
| 68902V107 | OTIS | Otis Worldwide Corp | $207.8M | 0.74% | 2,158,362 | Common | SOLE |
| 384802104 | GWW | Grainger W W Inc | $205.8M | 0.74% | 228,140 | Common | NONE |
| 084670702 | BRK/B | Berkshire Hathaway Inc | $203.8M | 0.73% | 500,979 | Common | SOLE |
| 025816109 | AXP | American Express Co | $197.8M | 0.71% | 854,256 | Common | SOLE |
| 57636Q104 | MA | Mastercard Inc | $188.7M | 0.67% | 427,697 | Common | SOLE |
| G29183103 | ETN | Eaton Corp Plc | $178.4M | 0.64% | 568,883 | Common | NONE |
| 482480100 | KLAC | Kla Corp | $165.0M | 0.59% | 200,173 | Common | SOLE |
| 149123101 | CAT | Caterpillar Inc | $161.0M | 0.58% | 483,306 | Common | SOLE |
| 743315103 | PGR | Progressive Corp Ohi | $157.0M | 0.56% | 756,057 | Common | SOLE |
| 46625H100 | JPM | Jpmorgan Chase & Co. | $154.0M | 0.55% | 761,591 | Common | SOLE |
| 81762P102 | NOW | Servicenow Inc | $152.9M | 0.55% | 194,324 | Common | SOLE |
| 040413106 | ANETEUR | Arista Networks Inc | $150.9M | 0.54% | 430,415 | Common | SOLE |
| 620076307 | MSI | Motorola Solutions Inc | $145.6M | 0.52% | 377,264 | Common | SOLE |
| 478160104 | JNJ | Johnson & Johnson | $143.0M | 0.51% | 978,474 | Common | SOLE |
| 745867101 | PHM | Pulte Homes Corp | $142.2M | 0.51% | 1,291,759 | Common | SOLE |
| 761152107 | RMD | Resmed Inc | $141.7M | 0.51% | 740,226 | Common | NONE |
| 17275R102 | CSCO | Cisco Sys Inc | $141.3M | 0.51% | 2,973,222 | Common | SOLE |
| 88160R101 | TSLA | Tesla Mtrs Inc | $141.0M | 0.50% | 712,651 | Common | SOLE |
| 00724F101 | ADBE | Adobe Inc | $135.7M | 0.49% | 244,256 | Common | SOLE |
| 437076102 | HD | Home Depot Inc | $133.9M | 0.48% | 389,114 | Common | SOLE |
| 30231G102 | XOM | Exxon Mobil Corp | $133.2M | 0.48% | 1,157,252 | Common | SOLE |
| 30161N101 | EXC | Exelon Corp | $124.0M | 0.44% | 3,583,477 | Common | SOLE |
| 863667101 | SYK | Stryker Corp | $123.0M | 0.44% | 361,473 | Common | NONE |
| 512807108 | LRCXEUR | Lam Resh Corp | $121.3M | 0.43% | 113,874 | Common | SOLE |
| H1467J104 | CB | Chubb Limited | $118.6M | 0.42% | 464,887 | Common | SOLE |
| 311900104 | FAST | Fastenal Co | $117.0M | 0.42% | 1,861,971 | Common | NONE |
| 053332102 | AZO | Autozone Inc | $117.0M | 0.42% | 39,470 | Common | SOLE |
| 122017106 | BURL | Burlington Stores Inc | $115.9M | 0.41% | 482,945 | Common | NONE |
| G0450A105 | ACGL | Arch Cap Group Ltd | $115.0M | 0.41% | 1,139,981 | Common | SOLE |
| 172062101 | CINF | Cincinnati Finl Corp | $112.4M | 0.40% | 952,031 | Common | NONE |
| 55261F104 | MTB | M & T Bk Corp | $111.0M | 0.40% | 733,304 | Common | SOLE |
| 172967424 | C | Citigroup Inc | $109.9M | 0.39% | 1,732,179 | Common | SOLE |
| 654106103 | NKE | Nike Inc | $109.2M | 0.39% | 1,448,239 | Common | SOLE |
| 12503M108 | CBOE | Cboe Global Mkts Inc | $104.9M | 0.38% | 617,041 | Common | SOLE |
| 38141G104 | GS | Goldman Sachs Group | $100.9M | 0.36% | 223,085 | Common | NONE |
| 40412C101 | HCA | Hca Healthcare Inc | $95.4M | 0.34% | 296,935 | Common | SOLE |
| 443201108 | HWM | Howmet Aerospace Inc | $95.3M | 0.34% | 1,227,754 | Common | SOLE |
| 539830109 | LMT | Lockheed Martin Corp | $94.0M | 0.34% | 201,279 | Common | SOLE |
| 526057104 | LEN | Lennar Corp- Cl A | $91.6M | 0.33% | 611,279 | Common | NONE |
| 931142103 | WMT | Wal Mart Stores Inc | $90.4M | 0.32% | 1,335,740 | Common | SOLE |
| 14448C104 | CARR | Carrier Global Corporat | $90.3M | 0.32% | 1,432,006 | Common | SOLE |
| 166764100 | CVX | Chevron Corp New | $89.9M | 0.32% | 574,440 | Common | SOLE |
| 742718109 | PG | Procter & Gamble Co | $85.1M | 0.30% | 515,896 | Common | SOLE |
| 58506Q109 | MEDP | Medpace Hldgs Inc | $84.4M | 0.30% | 205,034 | Common | SOLE |
| 550021109 | LULU | Lululemon Athletica Inc | $83.7M | 0.30% | 280,259 | Common | NONE |
| 55354G100 | MSCI | Msci Inc | $82.0M | 0.29% | 170,266 | Common | SOLE |
| 713448108 | PEP | Pepsico Inc | $81.5M | 0.29% | 494,304 | Common | SOLE |
| 032654105 | ADI | Analog Devices Inc | $80.9M | 0.29% | 354,545 | Common | SOLE |
| 00766T100 | ACM | Aecom Technology Corp D | $78.9M | 0.28% | 895,605 | Common | SOLE |
| 595112103 | MU | Micron Technology In | $75.1M | 0.27% | 570,910 | Common | NONE |
| 81141R100 | SE | Sea Ltd | $74.0M | 0.26% | 1,035,722 | Common | NONE |
| 808513105 | SCHW | Schwab Charles Cp Ne | $73.4M | 0.26% | 995,776 | Common | NONE |
| 87165B103 | SYF | Synchrony Finl | $71.7M | 0.26% | 1,520,209 | Common | SOLE |
| N6596X109 | NXPI | Nxp Semiconductors N V | $71.2M | 0.25% | 264,538 | Common | SOLE |
| G3223R108 | EG | Everest Group Ltd | $70.8M | 0.25% | 185,920 | Common | SOLE |
| 693718108 | PCAR | Paccar Inc | $69.4M | 0.25% | 674,057 | Common | SOLE |
| 14040H105 | COF | Capital One Finl Corp | $69.3M | 0.25% | 500,254 | Common | SOLE |
| 110122108 | BMY | Bristol Myers Squibb | $68.0M | 0.24% | 1,637,073 | Common | SOLE |
| 25179M103 | DVN | Devon Energy Corp | $65.2M | 0.23% | 1,376,253 | Common | SOLE |
| 87612G101 | TRGP | Targa Res Corp | $65.2M | 0.23% | 506,275 | Common | SOLE |
| 565849106 | MRO* | Marathon Oil Corp | $64.1M | 0.23% | 2,234,435 | Common | SOLE |
| 29084Q100 | EME | Emcor Group Inc | $63.9M | 0.23% | 175,098 | Common | SOLE |
| 90384S303 | ULTA | Ulta Salon Cosmetcs & F | $63.0M | 0.23% | 163,191 | Common | SOLE |
| 253393102 | DKS | Dicks Sporting Goods | $59.8M | 0.21% | 278,338 | Common | NONE |
| 23331A109 | DHI | D R Horton Inc | $59.1M | 0.21% | 419,015 | Common | SOLE |
| 98419M100 | XYL | Xylem Inc | $59.0M | 0.21% | 435,127 | Common | SOLE |
| 26969P108 | EXP | Eagle Materials Inc | $58.9M | 0.21% | 270,666 | Common | SOLE |
| 681919106 | OMC | Omnicom Group | $56.2M | 0.20% | 626,280 | Common | SOLE |
| 751212101 | RL | Ralph Lauren Corp | $56.1M | 0.20% | 320,404 | Common | SOLE |
| 30040W108 | ES | Eversource Energy | $55.3M | 0.20% | 974,665 | Common | SOLE |
| 681116109 | OLLI | Ollies Bargain Outlt Hl | $55.0M | 0.20% | 560,054 | Common | SOLE |
| 697435105 | PANW | Palo Alto Networks Inc | $55.0M | 0.20% | 162,104 | Common | NONE |
| 701094104 | PH | Parker Hannifin Corp | $53.8M | 0.19% | 106,313 | Common | SOLE |
| 98978V103 | ZTS | Zoetis Inc | $53.3M | 0.19% | 307,391 | Common | SOLE |
| 831865209 | AOS | Smith A O Corp 'b' | $53.2M | 0.19% | 649,970 | Common | NONE |
| 717081103 | PFE | Pfizer Inc | $53.1M | 0.19% | 1,899,435 | Common | SOLE |
| 191216100 | KO | Coca Cola Co | $52.9M | 0.19% | 830,636 | Common | SOLE |
| 316773100 | FITB | Fifth Third Bancorp | $52.8M | 0.19% | 1,447,529 | Common | SOLE |
| 38526M106 | LOPE | Grand Canyon Ed Inc | $52.6M | 0.19% | 375,975 | Common | SOLE |
| 67103H107 | ORLY | O Reilly Automotive Inc | $52.3M | 0.19% | 49,567 | Common | SOLE |
| 04247X102 | AWI | Armstrong World Inds | $52.2M | 0.19% | 460,568 | Common | SOLE |
| 92343V104 | VZ | Verizon Communications | $50.2M | 0.18% | 1,217,564 | Common | SOLE |
| 30034W106 | EVRG | Evergy Inc | $50.0M | 0.18% | 944,755 | Common | SOLE |
| 036752103 | ELV | Elevance Healthinc | $49.2M | 0.18% | 90,789 | Common | SOLE |
| 03027X100 | AMT | American Tower Reit | $48.6M | 0.17% | 250,279 | Common | SOLE |
| 98389B100 | XEL | Xcel Energy Inc | $48.4M | 0.17% | 907,030 | Common | NONE |
| 84265V105 | SCCO | Southern Copper Corp | $47.8M | 0.17% | 443,285 | Common | SOLE |
| 375558103 | GILD | Gilead Sciences Inc | $46.6M | 0.17% | 678,989 | Common | SOLE |
| 254709108 | DFSEUR | Discover Finl Svcs | $44.0M | 0.16% | 336,272 | Common | SOLE |
| 68389X105 | ORCL | Oracle Corp | $43.6M | 0.16% | 308,752 | Common | NONE |
| 609207105 | MDLZ | Mondelez Intl Inc | $43.5M | 0.16% | 664,934 | Common | NONE |
| 892672106 | TW | Tradeweb Mkts Inc | $43.4M | 0.16% | 408,968 | Common | SOLE |
| 21037T109 | CEG | Constellation Energy Co | $43.1M | 0.15% | 215,306 | Common | SOLE |
| 60855R100 | MOH | Molina Healthcare In | $42.6M | 0.15% | 143,253 | Common | NONE |
| 097023105 | BA | Boeing Co | $42.1M | 0.15% | 231,533 | Common | SOLE |
| 562750109 | MANH | Manhattan Assocs Inc | $41.3M | 0.15% | 167,447 | Common | NONE |
| 722304102 | PDD | Pdd Holdings Inc | $40.8M | 0.15% | 306,606 | Common | SOLE |
| 828806109 | SPG | Simon Ppty Group Inc | $40.4M | 0.14% | 265,954 | Common | SOLE |
| 278865100 | ECL | Ecolab Inc | $40.3M | 0.14% | 169,170 | Common | SOLE |
| 060505104 | BAC | Bank America Corp | $40.0M | 0.14% | 1,006,234 | Common | SOLE |
| 00287Y109 | ABBV | Abbvie Inc | $40.0M | 0.14% | 233,256 | Common | SOLE |
| 25754A201 | DPZ | Dominos Pizza Inc | $38.7M | 0.14% | 75,007 | Common | SOLE |
| H84989104 | TEL1USD | Te Connectivity Ltd | $38.1M | 0.14% | 253,478 | Common | SOLE |
| 25278X109 | FANG | Diamondback Energy Inc | $37.3M | 0.13% | 186,249 | Common | SOLE |
| 744573106 | PEG | Public Svc Enterpris | $35.6M | 0.13% | 482,877 | Common | SOLE |
| 05722G100 | BKR | Baker Hughes Company | $35.5M | 0.13% | 1,008,957 | Common | SOLE |
| 101121101 | BXP | Bxp Inc | $35.1M | 0.13% | 569,983 | Common | SOLE |
| 571748102 | MRSH | Marsh & Mclennan Cos | $34.9M | 0.12% | 165,670 | Common | SOLE |
| 609839105 | MPWR | Monolithic Pwr Sys I | $34.8M | 0.12% | 42,353 | Common | NONE |
| 191098102 | COKE | Coca Cola Bottlng Co | $34.8M | 0.12% | 32,067 | Common | SOLE |
| 88339J105 | TTD | The Trade Desk Inc | $33.7M | 0.12% | 345,344 | Common | SOLE |
| 74144T108 | TROW | Price T Rowe Group Inc | $33.4M | 0.12% | 290,054 | Common | SOLE |
| 007903107 | AMD | Advanced Micro Devic | $31.9M | 0.11% | 196,392 | Common | SOLE |
| 91307C102 | UTHR | United Therapeutics | $31.6M | 0.11% | 99,328 | Common | SOLE |
| 052769106 | ADSK | Autodesk Inc | $31.6M | 0.11% | 127,866 | Common | SOLE |
| G87110105 | FTI | Technipfmc Ltd | $31.2M | 0.11% | 1,192,737 | Common | SOLE |
| 90353T100 | UBER | Uber Technologies Inc | $31.0M | 0.11% | 427,186 | Common | SOLE |
| 552848103 | MTG | Mgic Invt Corp Wis | $31.0M | 0.11% | 1,438,727 | Common | SOLE |
| G0692U109 | AXS | Axis Capital Holding | $30.9M | 0.11% | 438,029 | Common | SOLE |
| 084423102 | WRB | Berkley W R Corp | $30.5M | 0.11% | 387,947 | Common | SOLE |
| 92532F100 | VRTX | Vertex Pharmaceutica | $30.3M | 0.11% | 64,696 | Common | SOLE |
| 700517105 | PK | Park Hotels Resorts Inc | $30.3M | 0.11% | 2,022,346 | Common | SOLE |
| 125523100 | CI | The Cigna Group | $29.4M | 0.11% | 88,880 | Common | SOLE |
| 369550108 | GD | General Dynamics Cor | $29.1M | 0.10% | 100,418 | Common | SOLE |
| 02005N100 | ALLY | Ally Finl Inc | $28.8M | 0.10% | 726,718 | Common | NONE |
| 12572Q105 | CME | Cme Group Inc | $28.7M | 0.10% | 146,201 | Common | SOLE |
| 22788C105 | CRWD | Crowdstrike Hldgs Inc | $28.3M | 0.10% | 73,801 | Common | NONE |
| 95040Q104 | WELL | Welltower Inc | $28.3M | 0.10% | 271,249 | Common | SOLE |
| 83200N103 | SMARGBP | Smartsheet Inc | $27.5M | 0.10% | 624,308 | Common | SOLE |
| 03783C100 | APPF | Appfolio Inc | $26.9M | 0.10% | 109,850 | Common | SOLE |
| 92345Y106 | VRSK | Verisk Analytics Inc | $26.8M | 0.10% | 99,519 | Common | SOLE |
| 674599105 | OXY | Occidental Pete Corp | $26.8M | 0.10% | 424,962 | Common | SOLE |
| 302941109 | FCN | Fti Consulting Inc | $26.2M | 0.09% | 121,658 | Common | SOLE |
| 35671D857 | FCX | Freeport-Mcmoran Cop | $25.9M | 0.09% | 532,582 | Common | SOLE |
| 461202103 | INTU | Intuit | $25.8M | 0.09% | 39,293 | Common | SOLE |
| 43300A203 | HLT | Hilton Worldwide Hldgs | $25.7M | 0.09% | 117,931 | Common | SOLE |
| 683344105 | ONTO | Onto Innovation Inc | $25.5M | 0.09% | 116,332 | Common | SOLE |
| 099502106 | BAH | Booz Allen Hamilton Hld | $25.1M | 0.09% | 163,108 | Common | NONE |
| 860630102 | SF | Stifel Finl Corp | $25.0M | 0.09% | 296,574 | Common | SOLE |
| 570535104 | MKL | Markel Group Inc | $24.8M | 0.09% | 15,751 | Common | NONE |
| 189054109 | CLX | Clorox Co | $24.8M | 0.09% | 181,770 | Common | SOLE |
| 44107P104 | HST | Host Hotels & Resorts | $24.5M | 0.09% | 1,360,508 | Common | SOLE |
| 74164M108 | PRI | Primerica Inc | $23.6M | 0.08% | 99,758 | Common | SOLE |
| 209115104 | ED | Consolidated Edison | $23.2M | 0.08% | 258,968 | Common | SOLE |
| 493267108 | KEY | Keycorp | $22.9M | 0.08% | 1,610,190 | Common | SOLE |
| 615369105 | MCO | Moodys Corp | $22.8M | 0.08% | 54,185 | Common | SOLE |
| 883203101 | TXT | Textron Inc | $22.5M | 0.08% | 261,990 | Common | SOLE |
| 45337C102 | INCY | Incyte Corp | $22.5M | 0.08% | 370,411 | Common | SOLE |
| 969904101 | WSM | Williams Sonoma Inc | $22.3M | 0.08% | 78,962 | Common | SOLE |
| 760759100 | RSG | Republic Svcs Inc | $22.2M | 0.08% | 114,344 | Common | SOLE |
| 688239201 | OSK | Oshkosh Truck Corp | $21.9M | 0.08% | 202,844 | Common | SOLE |
| 22266T109 | CPNG | Coupang Inc | $21.7M | 0.08% | 1,036,742 | Common | SOLE |
| 92763W103 | VIPS | Vipshop Hldgs Ltd | $21.7M | 0.08% | 1,665,683 | Common | SOLE |
| 278642103 | EBAY | Ebay Inc | $21.5M | 0.08% | 400,967 | Common | SOLE |
| 115236101 | BRO | Brown & Brown Inc | $21.3M | 0.08% | 238,545 | Common | SOLE |
| 194162103 | CL | Colgate Palmolive Co | $21.3M | 0.08% | 219,062 | Common | SOLE |
| 00206R102 | T | At&T Inc | $21.1M | 0.08% | 1,104,101 | Common | SOLE |
| G7997R103 | STX | Seagate Technology Hldn | $21.0M | 0.08% | 203,580 | Common | SOLE |
| 78442P106 | SLM | Slm Corp | $20.8M | 0.07% | 1,002,825 | Common | SOLE |
| 219350105 | GLW | Corning Inc | $20.7M | 0.07% | 531,558 | Common | SOLE |
| 26875P101 | EOG | Eog Res Inc | $20.3M | 0.07% | 161,336 | Common | SOLE |
| 56585A102 | MPC | Marathon Pete Corp | $20.2M | 0.07% | 116,379 | Common | SOLE |
| 913903100 | UHS | Universal Health Svc | $19.3M | 0.07% | 104,409 | Common | NONE |
| 980745103 | WWD | Woodward Inc | $18.9M | 0.07% | 108,164 | Common | SOLE |
| 171340102 | CHD | Church & Dwightco Inc | $18.8M | 0.07% | 181,014 | Common | SOLE |
| 576485205 | MTDR | Matador Res Co | $18.7M | 0.07% | 314,539 | Common | SOLE |
| 101137107 | BSX | Boston Scientific Co | $18.7M | 0.07% | 242,875 | Common | NONE |
| 05478C105 | AZEK | Azek Co Inc | $18.5M | 0.07% | 439,260 | Common | SOLE |
| 929160109 | VMC | Vulcan Matls Co | $18.4M | 0.07% | 73,964 | Common | NONE |
| 78410G104 | SBAC | Sba Communications Corp | $18.4M | 0.07% | 93,542 | Common | SOLE |
| 49456B101 | KMI | Kinder Morgan Inc Del | $18.2M | 0.07% | 915,251 | Common | SOLE |
| 30161Q104 | EXEL | Exelixis Inc | $18.0M | 0.06% | 799,361 | Common | SOLE |
| 852234103 | XYZ | Block Inc | $17.6M | 0.06% | 272,311 | Common | NONE |
| 893641100 | TDG | Transdigm Group Inc | $17.4M | 0.06% | 13,656 | Common | SOLE |
| 651639106 | NEM | Newmont Goldcorp Corpor | $17.3M | 0.06% | 414,129 | Common | SOLE |
| 78409V104 | SPGI | S&P Global Inc | $17.2M | 0.06% | 38,532 | Common | SOLE |
| 72352L106 | PINS | Pinterest Inc | $17.0M | 0.06% | 384,982 | Common | NONE |
| 92840M102 | VST | Vistra Energy Corp | $16.5M | 0.06% | 192,482 | Common | SOLE |
| 03676B102 | AM | Antero Midstream Corp | $16.2M | 0.06% | 1,096,055 | Common | SOLE |
| G0176J109 | ALLE | Allegion Pub Ltd Co | $16.0M | 0.06% | 135,340 | Common | SOLE |
| 983134107 | WYNN | Wynn Resorts Ltd | $16.0M | 0.06% | 178,408 | Common | SOLE |
| 92343E102 | VRSN | Verisign Inc | $15.9M | 0.06% | 89,470 | Common | SOLE |
| 902973304 | USB | US Bancorp Del | $15.5M | 0.06% | 389,913 | Common | SOLE |
| 695156109 | PKG | Packaging Corp Amer | $15.3M | 0.05% | 83,972 | Common | SOLE |
| 29605J106 | ESAB | Esab Corporation | $15.2M | 0.05% | 161,194 | Common | SOLE |
| V7780T103 | RCL | Royal Caribbeangroup | $15.2M | 0.05% | 95,171 | Common | SOLE |
| 337738108 | FISV | Fiserv Inc | $15.1M | 0.05% | 101,636 | Common | SOLE |
| 20825C104 | COP | Conocophillips | $14.9M | 0.05% | 130,292 | Common | SOLE |
| 369604301 | GE | Ge Aerospace | $14.8M | 0.05% | 93,122 | Common | SOLE |
| 65339F101 | NEE | Nextera Energy Inc | $14.8M | 0.05% | 208,852 | Common | NONE |
| 46266C105 | IQV | Iqvia Hldgs Inc | $14.8M | 0.05% | 69,906 | Common | SOLE |
| 871607107 | SNPS | Synopsys Inc | $14.4M | 0.05% | 24,280 | Common | SOLE |
| 169656105 | CMG | Chipotle Mexican Gri | $14.4M | 0.05% | 229,950 | Common | SOLE |
| 257651109 | DCI | Donaldson Inc | $14.3M | 0.05% | 199,663 | Common | SOLE |
| 501044101 | KR | Kroger Co | $14.1M | 0.05% | 281,962 | Common | SOLE |
| 09581B103 | OWL | Blue Owl Capital Inc | $14.0M | 0.05% | 788,977 | Common | SOLE |
| 617446448 | MS | Morgan Stanley | $13.9M | 0.05% | 143,137 | Common | SOLE |
| 199908104 | FIX | Comfort Sys Usa Inc | $13.7M | 0.05% | 44,902 | Common | NONE |
| 18915M107 | NET | Cloudflare Inc | $13.6M | 0.05% | 164,696 | Common | SOLE |
| 925652109 | VICI | Vici Pptys Inc | $13.6M | 0.05% | 474,439 | Common | NONE |
| 989701107 | ZION | Zions Bancorp | $13.3M | 0.05% | 307,428 | Common | SOLE |
| 20030N101 | CMCSA | Comcast Corp New | $13.2M | 0.05% | 337,202 | Common | SOLE |
| 693475105 | PNC | Pnc Financial Corp | $13.2M | 0.05% | 84,898 | Common | SOLE |
| 749607107 | RLI | Rli Corp | $13.0M | 0.05% | 92,746 | Common | SOLE |
| 928881101 | VNT | Vontier Corporation | $13.0M | 0.05% | 339,387 | Common | SOLE |
| 45784P101 | PODD | Insulet Corp | $13.0M | 0.05% | 64,216 | Common | SOLE |
| 871829107 | SYY | Sysco Corp | $12.9M | 0.05% | 180,735 | Common | SOLE |
| 01973R101 | ALSN | Allison Transmission Hl | $12.8M | 0.05% | 169,115 | Common | SOLE |
| 61174X109 | MNST | Monster Beverage Corp N | $12.7M | 0.05% | 254,763 | Common | SOLE |
| 87162W100 | SNX | Td Synnex Corporation | $12.5M | 0.04% | 108,647 | Common | SOLE |
| 364760108 | GAP | Gap Inc | $12.4M | 0.04% | 520,438 | Common | SOLE |
| 650111107 | NYT | New York Times Co | $12.3M | 0.04% | 239,431 | Common | SOLE |
| 651587107 | NEU | Newmarket Corp | $12.2M | 0.04% | 23,633 | Common | SOLE |
| 320517105 | FHN | First Horizon Natl C | $12.1M | 0.04% | 767,735 | Common | SOLE |
| 494368103 | KMB | Kimberly Clark Corp | $11.8M | 0.04% | 85,717 | Common | SOLE |
| 548661107 | LOW | Lowes Cos Inc | $11.8M | 0.04% | 53,486 | Common | SOLE |
| 907818108 | UNP | Union Pac Corp | $11.8M | 0.04% | 52,110 | Common | SOLE |
| G7709Q104 | RPRX | Royalty Pharma Plc | $11.7M | 0.04% | 445,548 | Common | SOLE |
| 01741R102 | ATI | Ati Inc | $11.7M | 0.04% | 211,721 | Common | SOLE |
| 62944T105 | NVR | Nvr Inc | $11.7M | 0.04% | 1,543 | Common | SOLE |
| 403949100 | DINO | Hf Sinclair Corp | $11.7M | 0.04% | 219,319 | Common | SOLE |
| 69608A108 | PLTR | Palantir Technologies I | $11.6M | 0.04% | 456,522 | Common | SOLE |
| 705573103 | PEGA | Pegasystems Inc | $11.5M | 0.04% | 190,033 | Common | SOLE |
| 806857108 | SLB | Schlumberger Ltd | $11.5M | 0.04% | 243,627 | Common | SOLE |
| 824348106 | SHW | Sherwin Williams Co | $11.3M | 0.04% | 37,910 | Common | NONE |
| 876030107 | TPR | Tapestry Inc | $11.0M | 0.04% | 257,562 | Common | SOLE |
| 92537N108 | VRT | Vertiv Holdings Co | $11.0M | 0.04% | 127,224 | Common | NONE |
| 337932107 | FE | First Energy Corp | $11.0M | 0.04% | 286,824 | Common | NONE |
| 416515104 | HIG | Hartford Finl Svcs G | $10.9M | 0.04% | 107,933 | Common | SOLE |
| 02209S103 | MO | Altria Group Inc | $10.8M | 0.04% | 237,330 | Common | SOLE |
| 26884U109 | EPR | Epr Pptys | $10.7M | 0.04% | 253,901 | Common | SOLE |
| 04621X108 | AIZ | Assurant Inc | $10.6M | 0.04% | 63,872 | Common | SOLE |
| 231561101 | CW | Curtiss Wright Corp | $10.4M | 0.04% | 38,465 | Common | SOLE |
| 911312106 | UPS | United Parcel Service I | $10.4M | 0.04% | 76,080 | Common | SOLE |
| 74762E102 | QURE | Quanta Svcs Inc | $10.3M | 0.04% | 40,623 | Common | SOLE |
| 172755100 | CRUS | Cirrus Logic Corp | $10.2M | 0.04% | 80,172 | Common | SOLE |
| 680223104 | ORI | Old Rep Intl Corp | $10.0M | 0.04% | 323,136 | Common | SOLE |
| 679295105 | OKTA | Okta Inc | $9.9M | 0.04% | 105,765 | Common | SOLE |
| 26441C204 | DUK | Duke Energy Corp New | $9.8M | 0.04% | 98,136 | Common | SOLE |
| 80874P109 | LNWO | Light & Wonder Inc | $9.8M | 0.04% | 93,679 | Common | SOLE |
| 366651107 | IT | Gartner Group Inc Ne | $9.8M | 0.04% | 21,823 | Common | SOLE |
| 446150104 | HBAN | Huntington Bancshare | $9.6M | 0.03% | 729,536 | Common | SOLE |
| 231021106 | CMI | Cummins Engine Inc | $9.4M | 0.03% | 34,111 | Common | SOLE |
| 032095101 | APH | Amphenol Corp New | $9.4M | 0.03% | 140,050 | Common | SOLE |
| 370334104 | GIS | General Mls Inc | $9.4M | 0.03% | 148,741 | Common | NONE |
| 192446102 | CTSH | Cognizant Technology | $9.4M | 0.03% | 138,176 | Common | SOLE |
| 020002101 | ALL | Allstate Corp | $9.3M | 0.03% | 58,381 | Common | SOLE |
| 093671105 | HRB | Block H & R Inc | $9.3M | 0.03% | 171,601 | Common | SOLE |
| 929740108 | WAB | Wabtec Corp | $9.3M | 0.03% | 58,656 | Common | NONE |
| 008252108 | AMG | Affiliated Managers | $9.2M | 0.03% | 58,659 | Common | SOLE |
| 40434L105 | HPQ | Hp Inc | $9.1M | 0.03% | 259,568 | Common | SOLE |
| 59522J103 | MAA | Mid-Amer Apt Cmntys | $9.1M | 0.03% | 63,638 | Common | SOLE |
| 29364G103 | ETR | Entergy Corp New | $9.0M | 0.03% | 84,194 | Common | SOLE |
| 949746101 | WMT2 | Wells Fargo & Co New | $8.8M | 0.03% | 148,798 | Common | SOLE |
| 89055F103 | BLD | Topbuild Corp | $8.8M | 0.03% | 22,728 | Common | NONE |
| 733174700 | BPOP | Popular Inc | $8.8M | 0.03% | 98,974 | Common | SOLE |
| 75513E101 | RTX | Rtx Corporation | $8.8M | 0.03% | 87,165 | Common | SOLE |
| 89832Q109 | TFC | Truist Finl Corp | $8.7M | 0.03% | 224,404 | Common | SOLE |
| 29476L107 | EQR | Equity Residential P | $8.7M | 0.03% | 124,979 | Common | SOLE |
| 31946M103 | FCNCA | First Citizens Bancs | $8.5M | 0.03% | 5,075 | Common | SOLE |
| 666807102 | NOC | Northrop Corp | $8.5M | 0.03% | 19,585 | Common | NONE |
| G2519Y108 | BAP | Credicorp Ltd | $8.1M | 0.03% | 50,229 | Common | SOLE |
| 64125C109 | NBIX | Neurocrine Bioscienc | $7.8M | 0.03% | 56,885 | Common | SOLE |
| 053015103 | ADP | Automatic Data Proce | $7.8M | 0.03% | 32,675 | Common | SOLE |
| 03831W108 | APP | Applovin Corp | $7.5M | 0.03% | 89,643 | Common | SOLE |
| 16359R103 | CHE | Chemed Corp New | $7.4M | 0.03% | 13,587 | Common | SOLE |
| 16411R208 | LNG | Cheniere Energyinc | $7.3M | 0.03% | 41,943 | Common | NONE |
| 002824100 | ABT | Abbott Labs | $7.3M | 0.03% | 70,064 | Common | SOLE |
| 243537107 | DECK | Deckers Outdoor Corp | $7.3M | 0.03% | 7,497 | Common | NONE |
| 46120E602 | ISRG | Intuitive Surgical I | $7.2M | 0.03% | 16,273 | Common | SOLE |
| 88162G103 | TTEK | Tetra Tech Inc New | $7.1M | 0.03% | 34,576 | Common | SOLE |
| 58733R102 | MELI | Mercadolibre Inc | $7.1M | 0.03% | 4,296 | Common | NONE |
| 00508Y102 | AYI | Acuity Brands Inc | $7.0M | 0.03% | 29,170 | Common | SOLE |
| 256163106 | DOCU | Docusign Inc | $6.7M | 0.02% | 125,643 | Common | SOLE |
| 70202L102 | PSN | Parsons Corporation | $6.7M | 0.02% | 82,014 | Common | SOLE |
| 525327102 | LDOS | Leidos Holdingsinc | $6.6M | 0.02% | 45,455 | Common | SOLE |
| 866674104 | SUI | Sun Communities Inc | $6.6M | 0.02% | 54,871 | Common | SOLE |
| 580135101 | MCD | Mcdonalds Corp | $6.5M | 0.02% | 25,383 | Common | SOLE |
| 452308109 | ITW | Illinois Tool Wks In | $6.4M | 0.02% | 26,862 | Common | SOLE |
| 74624M102 | P | Pure Storage Inc | $6.3M | 0.02% | 98,771 | Common | SOLE |
| 571903202 | MAR | Marriott Intl Inc Ne | $6.3M | 0.02% | 26,149 | Common | SOLE |
| 127097103 | CTRA | Coterra Energy Inc | $6.3M | 0.02% | 236,991 | Common | SOLE |
| 23345M107 | DTM | Dt Midstream Inc | $6.3M | 0.02% | 88,815 | Common | SOLE |
| 759509102 | RS | Reliance Inc | $6.2M | 0.02% | 21,812 | Common | SOLE |
| 146869102 | CVNA | Carvana Co | $6.2M | 0.02% | 47,961 | Common | NONE |
| 832696405 | SJM | Smucker J M Co | $6.2M | 0.02% | 56,467 | Common | SOLE |
| 40637H109 | HALO | Halozyme Therapeutic | $6.1M | 0.02% | 116,272 | Common | NONE |
| 88034P109 | TME | Tencent Music Entmt Gro | $6.1M | 0.02% | 431,911 | Common | SOLE |
| 98138H101 | WDAY | Workday Inc | $6.0M | 0.02% | 27,013 | Common | SOLE |
| 031162100 | AMGN | Amgen | $6.0M | 0.02% | 19,314 | Common | SOLE |
| 30212P303 | EXPE | Expedia Inc Del | $6.0M | 0.02% | 47,732 | Common | SOLE |
| 37045V100 | GM | General Motors Corp. | $5.9M | 0.02% | 127,411 | Common | SOLE |
| 127387108 | CDNS | Cadence Designs Sys | $5.9M | 0.02% | 19,215 | Common | SOLE |
| N53745100 | LYB | Lyondellbasell Industri | $5.9M | 0.02% | 61,497 | Common | NONE |
| 14149Y108 | CAH | Cardinal Health Inc | $5.9M | 0.02% | 59,630 | Common | SOLE |
| 03820C105 | AIT | Applied Indl Technol | $5.8M | 0.02% | 30,139 | Common | NONE |
| 03769M106 | APO | Apollo Global Mgmt Inc | $5.8M | 0.02% | 49,433 | Common | NONE |
| 29444U700 | EQIX | Equinix Inc | $5.8M | 0.02% | 7,674 | Common | SOLE |
| 759351604 | RGA | Reinsurance Group Amer | $5.8M | 0.02% | 28,070 | Common | SOLE |
| 60871R209 | TAP | Molson Coors Brewing | $5.7M | 0.02% | 112,786 | Common | SOLE |
| 911363109 | URI | United Rentals Inc | $5.6M | 0.02% | 8,713 | Common | SOLE |
| 09247X101 | BLKCHF | Blackrock Inc | $5.6M | 0.02% | 7,142 | Common | SOLE |
| 056525108 | BMI | Badger Meter Inc | $5.4M | 0.02% | 29,089 | Common | NONE |
| 959802109 | WU | Western Un Co | $5.4M | 0.02% | 441,629 | Common | SOLE |
| 29452E101 | EQH | Equitable Hldgsinc | $5.4M | 0.02% | 131,564 | Common | SOLE |
| 001055102 | AFL | Aflac Inc | $5.2M | 0.02% | 58,581 | Common | SOLE |
| 526057302 | LEN/B | Lennar Corp | $5.2M | 0.02% | 37,436 | Common | NONE |
| 438516106 | HON | Honeywell Intl Inc | $5.0M | 0.02% | 23,463 | Common | SOLE |
| 574599106 | MAS | Masco Corp | $5.0M | 0.02% | 75,042 | Common | NONE |
| G3323L100 | FN | Fabrinet | $4.9M | 0.02% | 20,116 | Common | NONE |
| 989207105 | ZBRA | Zebra Technologies Corp | $4.8M | 0.02% | 15,637 | Common | SOLE |
| 34354P105 | FLS | Flowserve Corp | $4.8M | 0.02% | 100,139 | Common | SOLE |
| 054540208 | ACLS | Axcelis Technologies In | $4.8M | 0.02% | 33,464 | Common | NONE |
| 31428X106 | FDX | Fedex Corp | $4.7M | 0.02% | 15,591 | Common | SOLE |
| 11284V105 | — | Brookfield Renewable Co | $4.6M | 0.02% | 163,554 | Common | SOLE |
| 894164102 | TNL | Travel Plus Leisure Co | $4.5M | 0.02% | 100,655 | Common | SOLE |
| 100557107 | SAM | Boston Beer Inc | $4.5M | 0.02% | 14,729 | Common | SOLE |
| G5960L103 | MDT | Medtronic Plc | $4.5M | 0.02% | 57,016 | Common | SOLE |
| 624756102 | MLI | Mueller Inds Inc | $4.4M | 0.02% | 78,150 | Common | NONE |
| 031100100 | AME | Ametek Inc New | $4.4M | 0.02% | 26,673 | Common | SOLE |
| 044186104 | ASH | Ashland Inc | $4.4M | 0.02% | 46,919 | Common | SOLE |
| 59156R108 | MET | Metlife Inc | $4.4M | 0.02% | 62,295 | Common | SOLE |
| 910047109 | UAL | United Contl Hldgs Inc | $4.3M | 0.02% | 87,832 | Common | SOLE |
| 74758T303 | QLYS | Qualys Inc | $4.3M | 0.02% | 29,903 | Common | NONE |
| 516544103 | LNTH | Lantheus Hldgs Inc | $4.2M | 0.02% | 52,864 | Common | NONE |
| 237194105 | DRI | Darden Restaurants I | $4.2M | 0.02% | 27,948 | Common | SOLE |
| 674215207 | CHRD | Chord Energy Corporatio | $4.2M | 0.02% | 25,218 | Common | NONE |
| 811543107 | SEB | Seaboard Corp | $4.2M | 0.02% | 1,337 | Common | SOLE |
| 737446104 | POST | Post Hldgs Inc | $4.1M | 0.01% | 39,658 | Common | SOLE |
| 252131107 | DXCM | Dexcom Inc | $4.0M | 0.01% | 35,216 | Common | SOLE |
| 902252105 | TYL | Tyler Technologies I | $3.9M | 0.01% | 7,717 | Common | SOLE |
| 29530P102 | ERIE | Erie Indty Co | $3.9M | 0.01% | 10,655 | Common | SOLE |
| G0585R106 | AGO | Assured Guaranty Ltd | $3.9M | 0.01% | 50,019 | Common | SOLE |
| 031652100 | AMKR | Amkor Technology Inc | $3.8M | 0.01% | 94,923 | Common | SOLE |
| 78463M107 | SPSC | Sps Comm Inc | $3.8M | 0.01% | 20,085 | Common | NONE |
| 302081104 | EXLS | Exlservice Holdings | $3.7M | 0.01% | 118,285 | Common | NONE |
| 68622V106 | OGN | Organon & Co | $3.6M | 0.01% | 176,321 | Common | SOLE |
| G4474Y214 | JHG | Janus Hendersongroup Pl | $3.6M | 0.01% | 107,956 | Common | SOLE |
| 88262P102 | TPL | Texas Pacific Land Corp | $3.6M | 0.01% | 4,929 | Common | SOLE |
| 624758108 | MWA | Mueller Wtr Prods In | $3.5M | 0.01% | 195,754 | Common | NONE |
| 294600101 | ETRNUSD | Equitrans Midstream Cor | $3.4M | 0.01% | 264,266 | Common | NONE |
| 002896207 | ANF | Abercrombie & Fitch Co | $3.4M | 0.01% | 19,167 | Common | NONE |
| G48833118 | WFRD | Weatherford Intl Plc | $3.4M | 0.01% | 27,390 | Common | NONE |
| 29358P101 | ENSG | Ensign Group Inc | $3.3M | 0.01% | 26,939 | Common | NONE |
| G01767105 | ALKS | Alkermes Plc | $3.3M | 0.01% | 137,302 | Common | NONE |
| 86800U104 | SMCIUSD | Super Micro Computer In | $3.3M | 0.01% | 4,034 | Common | NONE |
| 25809K105 | DASH | Doordash Inc | $3.2M | 0.01% | 29,426 | Common | SOLE |
| G54950103 | LIN | Linde Plc | $3.2M | 0.01% | 7,246 | Common | NONE |
| 465741106 | ITRI | Itron Inc | $3.2M | 0.01% | 31,991 | Common | NONE |
| 45780R101 | IBP | Installed Bldg Prods In | $3.1M | 0.01% | 15,305 | Common | NONE |
| 86333M108 | LRN | Stride Inc | $3.1M | 0.01% | 44,621 | Common | NONE |
| 883556102 | TMO | Thermo Fisher Scientifi | $3.1M | 0.01% | 5,643 | Common | SOLE |
| 49271V100 | KDP | Keurig Dr Pepper Inc | $3.1M | 0.01% | 92,823 | Common | NONE |
| 85208M102 | SFM | Sprouts Fmrs Mkt Inc | $3.1M | 0.01% | 36,839 | Common | NONE |
| 98422X101 | XPOF | Xponential Fitness Inc | $3.1M | 0.01% | 195,588 | Common | NONE |
| 45867G101 | IDCC | Interdigital Inc | $3.0M | 0.01% | 25,854 | Common | NONE |
| 754730109 | RJF | Raymond James Finl I | $2.9M | 0.01% | 23,847 | Common | SOLE |
| 426281101 | JKHY | Henry Jack & Assoc I | $2.9M | 0.01% | 17,711 | Common | NONE |
| 37959E102 | GL | Globe Life Inc | $2.9M | 0.01% | 35,056 | Common | SOLE |
| 04316A108 | APAM | Artisan Partners Asset | $2.9M | 0.01% | 69,731 | Common | NONE |
| 073685109 | BECNUSD | Beacon Roofing Suppl | $2.8M | 0.01% | 31,287 | Common | NONE |
| 68287N100 | OSPN | Onespan Inc | $2.8M | 0.01% | 219,021 | Common | NONE |
| 315616102 | FFIV | F5 Inc | $2.8M | 0.01% | 16,037 | Common | SOLE |
| 443573100 | HUBS | Hubspot Inc | $2.7M | 0.01% | 4,662 | Common | SOLE |
| 407497106 | HLNE | Hamilton Lane Inc | $2.7M | 0.01% | 21,646 | Common | NONE |
| 75886F107 | REGN | Regeneron Pharmaceut | $2.7M | 0.01% | 2,533 | Common | NONE |
| 29667J101 | ESQ | Esquire Finl Hldgs Inc | $2.7M | 0.01% | 55,864 | Common | NONE |
| 023608102 | AEE | Ameren Corp | $2.6M | 0.01% | 37,184 | Common | SOLE |
| 91359V107 | UVE | Universal Ins Hldgs Inc | $2.6M | 0.01% | 140,270 | Common | NONE |
| 52603B107 | TREE | Lendingtree Incnew | $2.6M | 0.01% | 63,158 | Common | NONE |
| 882681109 | TXRH | Texas Roadhouse Inc | $2.6M | 0.01% | 15,250 | Common | NONE |
| 026874784 | AIG | American Intl Group Inc | $2.6M | 0.01% | 34,944 | Common | SOLE |
| 71639T106 | PETQEUR | Petiq Inc | $2.6M | 0.01% | 116,632 | Common | NONE |
| 204166102 | CVLT | Commvault Systems In | $2.6M | 0.01% | 21,111 | Common | NONE |
| 440452100 | HRL | Hormel Geo A & Co | $2.5M | 0.01% | 83,619 | Common | NONE |
| 05605H100 | BWXT | Bwx Technologies Inc | $2.5M | 0.01% | 26,784 | Common | NONE |
| 92847W103 | VITL | Vital Farms Inc | $2.5M | 0.01% | 53,324 | Common | NONE |
| 42226A107 | HQY | Healthequity Inc | $2.5M | 0.01% | 28,907 | Common | NONE |
| 02665T306 | AMH | American Homes 4 Rent | $2.5M | 0.01% | 66,753 | Common | NONE |
| 866683105 | SNCY | Sun Ctry Airls Hldgs In | $2.5M | 0.01% | 197,286 | Common | NONE |
| G85158106 | STNE | Stoneco Ltd | $2.5M | 0.01% | 206,375 | Common | NONE |
| 02553E106 | AEO | American Eagle Outfi | $2.5M | 0.01% | 123,780 | Common | NONE |
| 74460D109 | PSA | Public Storage Oper Co | $2.5M | 0.01% | 8,545 | Common | NONE |
| 816300107 | SIGI | Selective Ins Group Inc | $2.4M | 0.01% | 26,076 | Common | NONE |
| 981419104 | WRLD | World Accep Corp Del | $2.4M | 0.01% | 19,771 | Common | NONE |
| 89417E109 | TRV | Travelers Companies | $2.4M | 0.01% | 11,983 | Common | NONE |
| 014752109 | ALX | Alexanders Inc | $2.4M | 0.01% | 10,783 | Common | NONE |
| 015271109 | ARE | Alexandria Real Esta | $2.4M | 0.01% | 20,673 | Common | SOLE |
| Y1771G102 | CMRE | Costamare Inc | $2.4M | 0.01% | 146,381 | Common | NONE |
| 45765U103 | NSIT | Insight Enterprises | $2.4M | 0.01% | 12,010 | Common | NONE |
| 398433102 | GFF | Griffon Corp | $2.4M | 0.01% | 37,044 | Common | NONE |
| 487836108 | K | Kellanova | $2.3M | 0.01% | 40,641 | Common | NONE |
| 049468101 | TEAM | Atlassian Corporation | $2.3M | 0.01% | 13,216 | Common | SOLE |
| 068463108 | BBSI | Barrett Business Ser | $2.3M | 0.01% | 70,924 | Common | NONE |
| 25264R207 | BVE | Diamond Hill Investm | $2.3M | 0.01% | 16,321 | Common | NONE |
| 34959E109 | FTNT | Fortinet Inc | $2.3M | 0.01% | 38,003 | Common | SOLE |
| Y8564W103 | — | Teekay Shipping Mars | $2.3M | 0.01% | 254,246 | Common | NONE |
| 682680103 | OKE | Oneok Inc New | $2.3M | 0.01% | 27,761 | Common | SOLE |
| 174610105 | CFG | Citizens Finl Group Inc | $2.3M | 0.01% | 62,665 | Common | SOLE |
| 525558201 | LMAT | Lemaitre Vascular In | $2.2M | 0.01% | 27,336 | Common | NONE |
| 45073V108 | ITT | Itt Inc | $2.2M | 0.01% | 17,384 | Common | SOLE |
| Y2106R110 | LPG | Dorian Lpg Ltd | $2.2M | 0.01% | 53,401 | Common | NONE |
| 83417Q204 | 0OIA | Solarwinds Corp | $2.2M | 0.01% | 185,802 | Common | NONE |
| 917488108 | UTMD | Utah Med Prods Inc | $2.2M | 0.01% | 33,283 | Common | NONE |
| 559663109 | MGY | Magnolia Oil & Gas Corp | $2.2M | 0.01% | 87,285 | Common | NONE |
| 859241101 | STRL | Sterling Infrastructure | $2.2M | 0.01% | 18,466 | Common | NONE |
| 46266A109 | IRMD | Iradimed Corp | $2.2M | 0.01% | 49,563 | Common | NONE |
| 553530106 | MSM | Msc Indl Direct Inc | $2.2M | 0.01% | 27,376 | Common | SOLE |
| 36251C103 | GMS1EUR | Gms Inc | $2.2M | 0.01% | 26,878 | Common | NONE |
| 72814N104 | AGS | Playags Inc | $2.2M | 0.01% | 187,940 | Common | NONE |
| 03957W106 | AROC | Archrock Inc | $2.2M | 0.01% | 106,747 | Common | NONE |
| 064058100 | BK | Bank Of New York Mellon | $2.2M | 0.01% | 35,939 | Common | SOLE |
| 85914M107 | STEP | Stepstone Group Inc | $2.1M | 0.01% | 46,380 | Common | NONE |
| Y7388L103 | SB | Safe Bulkers Inc | $2.1M | 0.01% | 365,262 | Common | NONE |
| 88025T102 | TENB | Tenable Hldgs Inc | $2.1M | 0.01% | 48,606 | Common | NONE |
| 629209305 | NMIH | Nmi Hldgs Inc | $2.1M | 0.01% | 61,979 | Common | NONE |
| 022671101 | AMAL | Amalgamated Financial C | $2.1M | 0.01% | 76,882 | Common | NONE |
| 91688F104 | UPWK | Upwork Inc | $2.1M | 0.01% | 194,318 | Common | NONE |
| 313855108 | FSS | Federal Signal Corp | $2.1M | 0.01% | 24,942 | Common | NONE |
| 773903109 | ROK | Rockwell Automation | $2.1M | 0.01% | 7,553 | Common | SOLE |
| 35905A109 | FTDR | Frontdoor Inc | $2.1M | 0.01% | 61,497 | Common | NONE |
| 860897107 | SFIX | Stitch Fix Inc | $2.1M | 0.01% | 498,127 | Common | NONE |
| 50105F105 | KRO | Kronos Worldwide Inc | $2.0M | 0.01% | 162,680 | Common | NONE |
| 630402105 | NSSC | Napco Sec Sys Inc | $2.0M | 0.01% | 39,294 | Common | NONE |
| 134429109 | CPB | Campbell Soup Co | $2.0M | 0.01% | 45,121 | Common | NONE |
| 63888U108 | NGVC | Natural Grocers By Vita | $2.0M | 0.01% | 95,701 | Common | NONE |
| 222795502 | CUZ | Cousins Pptys Inc | $2.0M | 0.01% | 87,037 | Common | SOLE |
| 637870106 | NSA | National Storage Affili | $2.0M | 0.01% | 48,795 | Common | SOLE |
| 45866F104 | ICE | Intercontinental Exchan | $2.0M | 0.01% | 14,669 | Common | SOLE |
| 922475108 | VEEV | Veeva Sys Inc | $2.0M | 0.01% | 10,920 | Common | SOLE |
| 405024100 | HAE | Haemonetics Corp | $2.0M | 0.01% | 24,154 | Common | NONE |
| 459200101 | IBM | International Business | $2.0M | 0.01% | 11,525 | Common | NONE |
| 90278Q108 | UFPI | Ufp Industries Inc | $2.0M | 0.01% | 17,768 | Common | NONE |
| 037598109 | APOG | Apogee Enterprises | $2.0M | 0.01% | 31,639 | Common | NONE |
| 14808P109 | CASS | Cass Information Sys | $2.0M | 0.01% | 49,391 | Common | NONE |
| 452521107 | IMMR | Immersion Corp | $2.0M | 0.01% | 209,675 | Common | NONE |
| 942749102 | WTS | Watts Water Technologie | $1.9M | 0.01% | 10,583 | Common | NONE |
| 19459J104 | COLL | Collegium Pharmaceutica | $1.9M | 0.01% | 59,911 | Common | NONE |
| 690742101 | OC | Owens Corning New | $1.9M | 0.01% | 10,957 | Common | NONE |
| 88557W101 | QFIN | Qifu Technologyinc | $1.9M | 0.01% | 96,441 | Common | SOLE |
| 608190104 | MHK | Mohawk Inds Inc | $1.9M | 0.01% | 16,748 | Common | SOLE |
| 46269C102 | IRDM | Iridium Communications | $1.9M | 0.01% | 71,320 | Common | SOLE |
| 535919401 | LGFEUR | Lions Gate Entmnt Corp | $1.9M | 0.01% | 201,328 | Common | NONE |
| 48563L101 | KRT | Karat Packaging Inc | $1.9M | 0.01% | 63,945 | Common | NONE |
| 76665T102 | REPX | Riley Exploration Permi | $1.9M | 0.01% | 65,546 | Common | NONE |
| 31154R109 | FPI | Farmland Partners Inc | $1.9M | 0.01% | 160,709 | Common | NONE |
| 69753M105 | PLMR | Palomar Hldgs Inc | $1.9M | 0.01% | 22,820 | Common | NONE |
| 23804L103 | DDOG | Datadog Inc | $1.9M | 0.01% | 14,267 | Common | SOLE |
| 689648103 | OTTR | Otter Tail Corp | $1.8M | 0.01% | 21,091 | Common | NONE |
| 74967R106 | RMR | Rmr Group Inc | $1.8M | 0.01% | 81,323 | Common | NONE |
| 921659108 | VNDA | Vanda Pharmaceutical | $1.8M | 0.01% | 324,961 | Common | NONE |
| 501147102 | KRYS | Krystal Biotech Inc | $1.8M | 0.01% | 9,984 | Common | NONE |
| 57060D108 | MKTX | Marketaxess Hldgs In | $1.8M | 0.01% | 9,067 | Common | SOLE |
| 346375108 | FORM | Formfactor Inc | $1.8M | 0.01% | 29,925 | Common | NONE |
| 36116M106 | FF | Futurefuel Corporation | $1.8M | 0.01% | 352,525 | Common | NONE |
| 62482R107 | 07WA | Mr Cooper Group Inc | $1.8M | 0.01% | 21,628 | Common | NONE |
| 127055101 | CBT | Cabot Corp | $1.7M | 0.01% | 19,038 | Common | NONE |
| 14167L103 | CDNA | Caredx Inc | $1.7M | 0.01% | 111,936 | Common | NONE |
| 08579X101 | BRY | Berry Pete Corp | $1.7M | 0.01% | 268,717 | Common | NONE |
| 98980G102 | ZS | Zscaler Inc | $1.7M | 0.01% | 9,007 | Common | NONE |
| 120076104 | BBW | Build A Bear Worksho | $1.7M | 0.01% | 68,157 | Common | NONE |
| 353469109 | FC | Franklin Covey Co | $1.7M | 0.01% | 45,007 | Common | NONE |
| 556269108 | SHOO | Madden Steven Ltd | $1.7M | 0.01% | 40,321 | Common | NONE |
| G0403H108 | AON | Aon Plc | $1.7M | 0.01% | 5,804 | Common | SOLE |
| 415858109 | HROW | Harrow Inc | $1.7M | 0.01% | 81,277 | Common | NONE |
| 57686G105 | MATX | Matson Inc | $1.7M | 0.01% | 12,937 | Common | NONE |
| 48666K109 | KBH | Kb Home | $1.7M | 0.01% | 24,124 | Common | NONE |
| 392709101 | GRBK | Green Brick Partners In | $1.7M | 0.01% | 29,558 | Common | NONE |
| 144285103 | CRS | Carpenter Technology | $1.7M | 0.01% | 15,427 | Common | NONE |
| 128030202 | CALM | Cal Maine Foods Inc | $1.7M | 0.01% | 27,541 | Common | NONE |
| 04041L106 | ARISUSD | Aris Water Solutions In | $1.7M | 0.01% | 106,356 | Common | NONE |
| 88322Q108 | TGTX | Tg Therapeuticsinc | $1.6M | 0.01% | 92,277 | Common | NONE |
| 035710839 | NLY | Annaly Capital Manageme | $1.6M | 0.01% | 85,770 | Common | SOLE |
| 30069T101 | EE | Excelerate Energy Inc | $1.6M | 0.01% | 88,503 | Common | NONE |
| 25746U109 | D | Dominion Energyinc | $1.6M | 0.01% | 32,973 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.