Q4 2024 · 13F-HR
LOS ANGELES CAPITAL MANAGEMENT LLCholdings as filed
Filed 2025-02-04 · accession 0001177206-25-000002
$24.62B
Reported value
1,098
Positions
2024-12-31
Period end
Holdings as filed
First 500 of 1098
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | Apple Inc | $1.80B | 7.33% | 7,207,352 | Common | SOLE |
| 67066G104 | NVDA | Nvidia Corp | $1.60B | 6.52% | 11,947,453 | Common | SOLE |
| 594918104 | MSFT | Microsoft Corp | $1.50B | 6.11% | 3,570,216 | Common | SOLE |
| 023135106 | AMZN | Amazon Com Inc | $893.4M | 3.63% | 4,072,241 | Common | SOLE |
| 30303M102 | META | Meta Platforms Inc | $711.1M | 2.89% | 1,214,523 | Common | SOLE |
| 11135F101 | AVGO | Broadcom Inc | $583.5M | 2.37% | 2,516,832 | Common | SOLE |
| 02079K305 | GOOGL | Alphabet Inc | $558.3M | 2.27% | 2,949,531 | Common | SOLE |
| 02079K107 | GOOG | Alphabet Inc | $535.0M | 2.17% | 2,809,122 | Common | SOLE |
| 64110L106 | NFLX | Netflix Inc | $519.9M | 2.11% | 583,278 | Common | SOLE |
| 88160R101 | TSLA | Tesla Mtrs Inc | $433.9M | 1.76% | 1,074,425 | Common | SOLE |
| 57636Q104 | MA | Mastercard Inc | $282.4M | 1.15% | 536,367 | Common | SOLE |
| 34959E109 | FTNT | Fortinet Inc | $275.9M | 1.12% | 2,919,952 | Common | SOLE |
| 17275R102 | CSCO | Cisco Sys Inc | $258.3M | 1.05% | 4,362,665 | Common | SOLE |
| 532457108 | LLY | Eli Lilly & Co | $242.9M | 0.99% | 314,670 | Common | SOLE |
| 79466L302 | CRM | Salesforce Inc | $226.6M | 0.92% | 677,841 | Common | SOLE |
| 620076307 | MSI | Motorola Solutions Inc | $220.3M | 0.89% | 476,564 | Common | SOLE |
| G8994E103 | TT | Trane Technologies Plc | $209.4M | 0.85% | 566,893 | Common | SOLE |
| 778296103 | ROST | Ross Stores Inc | $191.7M | 0.78% | 1,267,380 | Common | SOLE |
| 902973304 | USB | US Bancorp Del | $191.3M | 0.78% | 4,000,581 | Common | SOLE |
| 828806109 | SPG | Simon Ppty Group Inc | $190.6M | 0.77% | 1,106,530 | Common | SOLE |
| 285512109 | EA | Electronic Arts | $185.7M | 0.75% | 1,269,258 | Common | SOLE |
| 443201108 | HWM | Howmet Aerospace Inc | $182.2M | 0.74% | 1,665,924 | Common | SOLE |
| 040413205 | ANET | Arista Networksinc | $180.3M | 0.73% | 1,630,828 | Common | SOLE |
| 718172109 | PM | Philip Morris Intl Inc | $170.4M | 0.69% | 1,415,881 | Common | SOLE |
| 55354G100 | MSCI | Msci Inc | $170.0M | 0.69% | 283,402 | Common | SOLE |
| 09857L108 | BKNG | Booking Hldgs Inc | $169.2M | 0.69% | 34,048 | Common | SOLE |
| 172908105 | CTAS | Cintas Corp | $168.7M | 0.69% | 923,330 | Common | SOLE |
| 81762P102 | NOW | Servicenow Inc | $167.7M | 0.68% | 158,199 | Common | SOLE |
| 92826C839 | V | Visa Inc | $164.1M | 0.67% | 519,233 | Common | SOLE |
| 743315103 | PGR | Progressive Corp Ohi | $163.1M | 0.66% | 680,883 | Common | SOLE |
| 539830109 | LMT | Lockheed Martin Corp | $161.9M | 0.66% | 333,134 | Common | SOLE |
| 025816109 | AXP | American Express Co | $160.7M | 0.65% | 541,613 | Common | SOLE |
| 64110D104 | NTAP | Netapp Inc | $155.9M | 0.63% | 1,342,751 | Common | SOLE |
| 761152107 | RMD | Resmed Inc | $153.0M | 0.62% | 668,908 | Common | SOLE |
| 68389X105 | ORCL | Oracle Corp | $152.5M | 0.62% | 915,132 | Common | SOLE |
| 12503M108 | CBOE | Cboe Global Mkts Inc | $148.6M | 0.60% | 760,528 | Common | SOLE |
| 12504L109 | CBRE | Cbre Group Inc | $139.2M | 0.57% | 1,059,960 | Common | SOLE |
| 46625H100 | JPM | Jpmorgan Chase & Co. | $137.4M | 0.56% | 573,387 | Common | SOLE |
| 58933Y105 | MRK | Merck & Co Inc New | $136.2M | 0.55% | 1,369,590 | Common | SOLE |
| 22160K105 | COST | Costco Whsl Corp New | $134.4M | 0.55% | 146,688 | Common | SOLE |
| 615369105 | MCO | Moodys Corp | $131.1M | 0.53% | 277,040 | Common | SOLE |
| 35671D857 | FCX | Freeport-Mcmoran Cop | $129.7M | 0.53% | 3,405,085 | Common | SOLE |
| 110122108 | BMY | Bristol Myers Squibb | $129.1M | 0.52% | 2,282,277 | Common | SOLE |
| 87165B103 | SYF | Synchrony Finl | $126.3M | 0.51% | 1,943,817 | Common | SOLE |
| 94106L109 | WM | Waste Mgmt Inc Del | $124.3M | 0.50% | 615,802 | Common | SOLE |
| 29476L107 | EQR | Equity Residential P | $123.7M | 0.50% | 1,724,342 | Common | SOLE |
| 550021109 | LULU | Lululemon Athletica Inc | $123.5M | 0.50% | 323,031 | Common | SOLE |
| 243537107 | DECK | Deckers Outdoor Corp | $120.4M | 0.49% | 593,020 | Common | SOLE |
| 032095101 | APH | Amphenol Corp New | $117.0M | 0.48% | 1,684,596 | Common | SOLE |
| 00766T100 | ACM | Aecom Technology Corp D | $115.3M | 0.47% | 1,079,593 | Common | SOLE |
| 55261F104 | MTB | M & T Bk Corp | $113.6M | 0.46% | 604,317 | Common | SOLE |
| 00287Y109 | ABBV | Abbvie Inc | $110.8M | 0.45% | 623,762 | Common | SOLE |
| 219350105 | GLW | Corning Inc | $109.9M | 0.45% | 2,312,541 | Common | SOLE |
| 29084Q100 | EME | Emcor Group Inc | $109.2M | 0.44% | 240,639 | Common | SOLE |
| 49338L103 | KEYS | Keysight Technologies I | $108.2M | 0.44% | 673,872 | Common | SOLE |
| 629377508 | NRG | Nrg Energy Inc | $105.3M | 0.43% | 1,167,576 | Common | SOLE |
| 384802104 | GWW | Grainger W W Inc | $101.1M | 0.41% | 95,897 | Common | SOLE |
| 020002101 | ALL | Allstate Corp | $98.1M | 0.40% | 508,664 | Common | SOLE |
| 14040H105 | COF | Capital One Finl Corp | $97.7M | 0.40% | 548,059 | Common | SOLE |
| 931142103 | WMT | Wal Mart Stores Inc | $91.3M | 0.37% | 1,010,582 | Common | SOLE |
| G29183103 | ETN | Eaton Corp Plc | $91.2M | 0.37% | 274,827 | Common | SOLE |
| 808513105 | SCHW | Schwab Charles Cp Ne | $88.0M | 0.36% | 1,188,624 | Common | SOLE |
| 90353T100 | UBER | Uber Technologies Inc | $86.9M | 0.35% | 1,440,163 | Common | SOLE |
| 25809K105 | DASH | Doordash Inc | $84.8M | 0.34% | 505,552 | Common | SOLE |
| 87612G101 | TRGP | Targa Res Corp | $84.3M | 0.34% | 472,079 | Common | SOLE |
| 571748102 | MRSH | Marsh & Mclennan Cos | $82.8M | 0.34% | 390,020 | Common | SOLE |
| 482480100 | KLAC | Kla Corp | $82.7M | 0.34% | 131,260 | Common | SOLE |
| 747525103 | QCOM | Qualcomm Inc | $79.0M | 0.32% | 514,567 | Common | SOLE |
| 127387108 | CDNS | Cadence Designs Sys | $78.8M | 0.32% | 262,121 | Common | SOLE |
| 02209S103 | MO | Altria Group Inc | $78.0M | 0.32% | 1,492,198 | Common | SOLE |
| 75513E101 | RTX | Rtx Corporation | $72.8M | 0.30% | 629,418 | Common | SOLE |
| 30161Q104 | EXEL | Exelixis Inc | $71.8M | 0.29% | 2,156,996 | Common | SOLE |
| 084670702 | BRK/B | Berkshire Hathaway Inc | $70.8M | 0.29% | 156,273 | Common | SOLE |
| 64125C109 | NBIX | Neurocrine Bioscienc | $70.0M | 0.28% | 512,820 | Common | NONE |
| 122017106 | BURL | Burlington Stores Inc | $69.6M | 0.28% | 244,053 | Common | SOLE |
| 29452E101 | EQH | Equitable Hldgsinc | $69.3M | 0.28% | 1,468,912 | Common | SOLE |
| 30161N101 | EXC | Exelon Corp | $69.1M | 0.28% | 1,835,266 | Common | SOLE |
| 00724F101 | ADBE | Adobe Inc | $67.0M | 0.27% | 150,603 | Common | SOLE |
| 315616102 | FFIV | F5 Inc | $66.7M | 0.27% | 265,048 | Common | SOLE |
| 478160104 | JNJ | Johnson & Johnson | $66.4M | 0.27% | 459,301 | Common | SOLE |
| G7997R103 | STX | Seagate Technology Hldn | $64.0M | 0.26% | 741,592 | Common | SOLE |
| 172062101 | CINF | Cincinnati Finl Corp | $64.0M | 0.26% | 445,330 | Common | SOLE |
| 701094104 | PH | Parker Hannifin Corp | $63.1M | 0.26% | 99,153 | Common | SOLE |
| 69608A108 | PLTR | Palantir Technologies I | $62.3M | 0.25% | 823,423 | Common | SOLE |
| 902252105 | TYL | Tyler Technologies I | $61.2M | 0.25% | 106,118 | Common | SOLE |
| 88339J105 | TTD | The Trade Desk Inc | $60.8M | 0.25% | 516,973 | Common | SOLE |
| 04247X102 | AWI | Armstrong World Inds | $60.1M | 0.24% | 425,358 | Common | SOLE |
| 863667101 | SYK | Stryker Corp | $60.0M | 0.24% | 166,767 | Common | SOLE |
| 988498101 | YUM | Yum Brands Inc | $58.7M | 0.24% | 437,625 | Common | SOLE |
| 60855R100 | MOH | Molina Healthcare In | $57.2M | 0.23% | 196,513 | Common | SOLE |
| 254709108 | DFSEUR | Discover Finl Svcs | $57.1M | 0.23% | 329,396 | Common | SOLE |
| 38526M106 | LOPE | Grand Canyon Ed Inc | $56.9M | 0.23% | 347,478 | Common | SOLE |
| 37637K108 | GTLB | Gitlab Inc | $56.5M | 0.23% | 1,003,010 | Common | SOLE |
| 049468101 | TEAM | Atlassian Corporation | $55.5M | 0.23% | 228,124 | Common | SOLE |
| 74144T108 | TROW | Price T Rowe Group Inc | $55.4M | 0.23% | 490,059 | Common | SOLE |
| 143658300 | CCL1EUR | Carnival Corp | $53.6M | 0.22% | 2,152,334 | Common | SOLE |
| G66721104 | NCLH | Norwegian Cruise Line H | $52.7M | 0.21% | 2,046,624 | Common | SOLE |
| 872540109 | TJX | Tjx Cos Inc New | $50.3M | 0.20% | 416,559 | Common | SOLE |
| 169656105 | CMG | Chipotle Mexican Gri | $50.3M | 0.20% | 833,494 | Common | SOLE |
| 311900104 | FAST | Fastenal Co | $49.9M | 0.20% | 693,950 | Common | SOLE |
| 115236101 | BRO | Brown & Brown Inc | $49.9M | 0.20% | 489,016 | Common | SOLE |
| 90138F102 | TWLO | Twilio Inc | $49.1M | 0.20% | 454,435 | Common | SOLE |
| 38141G104 | GS | Goldman Sachs Group | $48.6M | 0.20% | 84,872 | Common | SOLE |
| 913903100 | UHS | Universal Health Svc | $48.6M | 0.20% | 270,759 | Common | SOLE |
| 05722G100 | BKR | Baker Hughes Company | $46.9M | 0.19% | 1,142,476 | Common | SOLE |
| 40412C101 | HCA | Hca Healthcare Inc | $46.7M | 0.19% | 155,487 | Common | SOLE |
| 26622P107 | DOCS | Doximity Inc | $46.5M | 0.19% | 870,322 | Common | SOLE |
| 855244109 | SBUX | Starbucks Corp | $46.3M | 0.19% | 507,206 | Common | SOLE |
| 871607107 | SNPS | Synopsys Inc | $45.7M | 0.19% | 94,138 | Common | SOLE |
| 83200N103 | SMARGBP | Smartsheet Inc | $45.2M | 0.18% | 806,189 | Common | SOLE |
| 754730109 | RJF | Raymond James Finl I | $45.1M | 0.18% | 290,389 | Common | SOLE |
| 149123101 | CAT | Caterpillar Inc | $45.1M | 0.18% | 124,219 | Common | SOLE |
| 12572Q105 | CME | Cme Group Inc | $44.8M | 0.18% | 192,989 | Common | SOLE |
| 375558103 | GILD | Gilead Sciences Inc | $44.6M | 0.18% | 482,775 | Common | SOLE |
| 98978V103 | ZTS | Zoetis Inc | $43.9M | 0.18% | 269,606 | Common | SOLE |
| 337738108 | FISV | Fiserv Inc | $43.0M | 0.17% | 209,555 | Common | SOLE |
| 512807306 | LRCX | Lam Research Corp | $42.7M | 0.17% | 591,705 | Common | SOLE |
| 84265V105 | SCCO | Southern Copper Corp | $42.7M | 0.17% | 468,908 | Common | SOLE |
| 562750109 | MANH | Manhattan Assocs Inc | $41.1M | 0.17% | 152,114 | Common | SOLE |
| 369550108 | GD | General Dynamics Cor | $41.1M | 0.17% | 155,891 | Common | SOLE |
| 30034W106 | EVRG | Evergy Inc | $40.3M | 0.16% | 654,124 | Common | SOLE |
| 892672106 | TW | Tradeweb Mkts Inc | $39.0M | 0.16% | 298,155 | Common | SOLE |
| 81141R100 | SE | Sea Ltd | $38.5M | 0.16% | 362,688 | Common | SOLE |
| 68902V107 | OTIS | Otis Worldwide Corp | $38.4M | 0.16% | 415,138 | Common | SOLE |
| 03027X100 | AMT | American Tower Reit | $38.4M | 0.16% | 209,601 | Common | SOLE |
| 744573106 | PEG | Public Svc Enterpris | $37.5M | 0.15% | 443,499 | Common | SOLE |
| G87052109 | TEL | Te Connectivityplc | $36.8M | 0.15% | 257,672 | Common | SOLE |
| 928254101 | VIRT | Virtu Finl Inc | $36.8M | 0.15% | 1,031,630 | Common | SOLE |
| 91307C102 | UTHR | United Therapeutics | $36.6M | 0.15% | 103,597 | Common | SOLE |
| 29444U700 | EQIX | Equinix Inc | $36.3M | 0.15% | 38,534 | Common | SOLE |
| 316773100 | FITB | Fifth Third Bancorp | $35.9M | 0.15% | 848,183 | Common | SOLE |
| G0692U109 | AXS | Axis Capital Holding | $35.4M | 0.14% | 399,231 | Common | SOLE |
| 910047109 | UAL | United Contl Hldgs Inc | $35.2M | 0.14% | 362,870 | Common | SOLE |
| 92840M102 | VST | Vistra Energy Corp | $35.1M | 0.14% | 254,747 | Common | SOLE |
| 053332102 | AZO | Autozone Inc | $34.9M | 0.14% | 10,914 | Common | SOLE |
| 189054109 | CLX | Clorox Co | $34.7M | 0.14% | 213,697 | Common | SOLE |
| 237194105 | DRI | Darden Restaurants I | $34.6M | 0.14% | 185,098 | Common | SOLE |
| 74164M108 | PRI | Primerica Inc | $32.6M | 0.13% | 120,011 | Common | SOLE |
| 713448108 | PEP | Pepsico Inc | $32.3M | 0.13% | 212,145 | Common | SOLE |
| 742718109 | PG | Procter & Gamble Co | $31.4M | 0.13% | 187,401 | Common | SOLE |
| 099502106 | BAH | Booz Allen Hamilton Hld | $31.4M | 0.13% | 243,882 | Common | SOLE |
| 617446448 | MS | Morgan Stanley | $31.3M | 0.13% | 248,870 | Common | SOLE |
| 693475105 | PNC | Pnc Financial Corp | $31.1M | 0.13% | 161,336 | Common | SOLE |
| 58506Q109 | MEDP | Medpace Hldgs Inc | $31.0M | 0.13% | 93,360 | Common | SOLE |
| 25746U109 | D | Dominion Energyinc | $30.5M | 0.12% | 566,861 | Common | SOLE |
| 92343E102 | VRSN | Verisign Inc | $30.0M | 0.12% | 145,187 | Common | SOLE |
| G87110105 | FTI | Technipfmc Ltd | $29.5M | 0.12% | 1,020,496 | Common | SOLE |
| 03783C100 | APPF | Appfolio Inc | $28.2M | 0.11% | 114,462 | Common | SOLE |
| 45337C102 | INCY | Incyte Corp | $28.1M | 0.11% | 407,201 | Common | SOLE |
| G0176J109 | ALLE | Allegion Pub Ltd Co | $28.0M | 0.11% | 213,905 | Common | SOLE |
| 666807102 | NOC | Northrop Corp | $27.9M | 0.11% | 59,376 | Common | SOLE |
| 493267108 | KEY | Keycorp | $27.8M | 0.11% | 1,623,874 | Common | SOLE |
| 860630102 | SF | Stifel Finl Corp | $27.8M | 0.11% | 262,010 | Common | SOLE |
| 369604301 | GE | Ge Aerospace | $27.6M | 0.11% | 165,509 | Common | SOLE |
| 745867101 | PHM | Pulte Homes Corp | $27.5M | 0.11% | 252,470 | Common | SOLE |
| 16411R208 | LNG | Cheniere Energyinc | $27.4M | 0.11% | 127,331 | Common | SOLE |
| 784117103 | SEIC | Sei Invts Co | $26.7M | 0.11% | 323,736 | Common | SOLE |
| 98419M100 | XYL | Xylem Inc | $26.2M | 0.11% | 225,689 | Common | SOLE |
| 25754A201 | DPZ | Dominos Pizza Inc | $24.8M | 0.10% | 59,037 | Common | SOLE |
| 278865100 | ECL | Ecolab Inc | $24.7M | 0.10% | 105,458 | Common | SOLE |
| 200525103 | CBSH | Commerce Bancshares | $24.4M | 0.10% | 391,932 | Common | SOLE |
| 060505104 | BAC | Bank America Corp | $24.3M | 0.10% | 552,364 | Common | SOLE |
| 55087P104 | LYFT | Lyft Inc | $23.9M | 0.10% | 1,854,823 | Common | SOLE |
| 49456B101 | KMI | Kinder Morgan Inc Del | $23.9M | 0.10% | 870,765 | Common | SOLE |
| 78410G104 | SBAC | Sba Communications Corp | $23.6M | 0.10% | 116,021 | Common | SOLE |
| 209115104 | ED | Consolidated Edison | $23.6M | 0.10% | 264,862 | Common | SOLE |
| 16119P108 | CHTR | Charter Communications | $23.5M | 0.10% | 68,607 | Common | SOLE |
| 052769106 | ADSK | Autodesk Inc | $23.0M | 0.09% | 77,977 | Common | SOLE |
| G3922B107 | G | Genpact Limited | $22.7M | 0.09% | 529,472 | Common | SOLE |
| 23331A109 | DHI | D R Horton Inc | $22.7M | 0.09% | 162,442 | Common | SOLE |
| 525327102 | LDOS | Leidos Holdingsinc | $22.7M | 0.09% | 157,379 | Common | SOLE |
| 806857108 | SLB | Schlumberger Ltd | $22.5M | 0.09% | 586,409 | Common | SOLE |
| 02043Q107 | ALNY | Alnylam Pharmaceutic | $22.3M | 0.09% | 94,822 | Common | SOLE |
| 760759100 | RSG | Republic Svcs Inc | $22.1M | 0.09% | 109,776 | Common | SOLE |
| 199908104 | FIX | Comfort Sys Usa Inc | $22.0M | 0.09% | 51,984 | Common | NONE |
| 526057104 | LEN | Lennar Corp- Cl A | $21.5M | 0.09% | 157,582 | Common | SOLE |
| 30040W108 | ES | Eversource Energy | $21.5M | 0.09% | 373,589 | Common | SOLE |
| 03076C106 | AMP | Ameriprise Finlinc | $21.3M | 0.09% | 40,055 | Common | SOLE |
| 771049103 | RBLX | Roblox Corp | $21.3M | 0.09% | 368,535 | Common | NONE |
| 12541W209 | CHRW | C H Robinson Worldwi | $21.2M | 0.09% | 205,425 | Common | SOLE |
| 526107107 | LII | Lennox Intl Inc | $21.0M | 0.09% | 34,419 | Common | NONE |
| 78409V104 | SPGI | S&P Global Inc | $20.9M | 0.08% | 41,988 | Common | SOLE |
| G0450A105 | ACGL | Arch Cap Group Ltd | $20.6M | 0.08% | 223,160 | Common | SOLE |
| H2906T109 | GRMN | Garmin Ltd | $20.5M | 0.08% | 99,549 | Common | SOLE |
| L8681T102 | SPOT | Spotify Technology S A | $19.8M | 0.08% | 44,206 | Common | SOLE |
| 974155103 | WING | Wingstop Inc | $19.7M | 0.08% | 69,234 | Common | SOLE |
| 46120E602 | ISRG | Intuitive Surgical I | $19.6M | 0.08% | 37,600 | Common | SOLE |
| 064058100 | BK | Bank Of New York Mellon | $19.4M | 0.08% | 252,292 | Common | SOLE |
| 21037T109 | CEG | Constellation Energy Co | $19.2M | 0.08% | 85,725 | Common | SOLE |
| 989701107 | ZION | Zions Bancorp | $18.9M | 0.08% | 348,830 | Common | SOLE |
| 02005N100 | ALLY | Ally Finl Inc | $18.4M | 0.07% | 510,255 | Common | NONE |
| 751212101 | RL | Ralph Lauren Corp | $18.0M | 0.07% | 78,143 | Common | SOLE |
| 681116109 | OLLI | Ollies Bargain Outlt Hl | $17.9M | 0.07% | 163,480 | Common | SOLE |
| 570535104 | MKL | Markel Group Inc | $17.9M | 0.07% | 10,361 | Common | SOLE |
| 893641100 | TDG | Transdigm Group Inc | $17.7M | 0.07% | 13,986 | Common | SOLE |
| 749607107 | RLI | Rli Corp | $16.8M | 0.07% | 101,925 | Common | SOLE |
| 457730109 | INSP | Inspire Med Sys Inc | $16.8M | 0.07% | 90,542 | Common | SOLE |
| 888787108 | TOST | Toast Inc | $16.5M | 0.07% | 453,263 | Common | NONE |
| 89417E109 | TRV | Travelers Companies | $15.9M | 0.06% | 66,032 | Common | SOLE |
| 30231G102 | XOM | Exxon Mobil Corp | $15.6M | 0.06% | 145,217 | Common | SOLE |
| 576323109 | MTZ | Mastec Inc | $15.6M | 0.06% | 114,694 | Common | SOLE |
| 876030107 | TPR | Tapestry Inc | $15.6M | 0.06% | 238,725 | Common | SOLE |
| 298736109 | EEFT | Euronet Worldwide Inc | $15.5M | 0.06% | 150,502 | Common | SOLE |
| 302130109 | EXPD | Expeditors Intlwash Inc | $15.1M | 0.06% | 136,604 | Common | SOLE |
| 101121101 | BXP | Bxp Inc | $15.1M | 0.06% | 203,209 | Common | SOLE |
| 78351F107 | RYAN | Ryan Specialty Holdings | $15.1M | 0.06% | 235,042 | Common | SOLE |
| 038222105 | AMAT | Applied Materials In | $14.7M | 0.06% | 90,431 | Common | SOLE |
| 008252108 | AMG | Affiliated Managers | $14.5M | 0.06% | 78,369 | Common | SOLE |
| 95040Q104 | WELL | Welltower Inc | $14.2M | 0.06% | 112,692 | Common | SOLE |
| 949746101 | WMT2 | Wells Fargo & Co New | $14.2M | 0.06% | 201,806 | Common | SOLE |
| 88033G407 | THC | Tenet Healthcare Corp | $14.1M | 0.06% | 111,781 | Common | SOLE |
| 681919106 | OMC | Omnicom Group | $14.1M | 0.06% | 163,652 | Common | SOLE |
| 20030N101 | CMCSA | Comcast Corp New | $14.1M | 0.06% | 374,829 | Common | SOLE |
| 231021106 | CMI | Cummins Engine Inc | $14.0M | 0.06% | 40,115 | Common | SOLE |
| 552848103 | MTG | Mgic Invt Corp Wis | $13.9M | 0.06% | 584,481 | Common | SOLE |
| 18915M107 | NET | Cloudflare Inc | $13.8M | 0.06% | 127,822 | Common | SOLE |
| G3223R108 | EG | Everest Group Ltd | $13.7M | 0.06% | 37,919 | Common | SOLE |
| 92343V104 | VZ | Verizon Communications | $13.5M | 0.05% | 336,835 | Common | NONE |
| 36828A101 | GEV | Ge Vernova Inc | $13.3M | 0.05% | 40,310 | Common | SOLE |
| 907818108 | UNP | Union Pac Corp | $13.1M | 0.05% | 57,372 | Common | SOLE |
| 03831W108 | APP | Applovin Corp | $13.1M | 0.05% | 40,362 | Common | SOLE |
| 67059N108 | NTNX | Nutanix Inc | $12.8M | 0.05% | 209,546 | Common | SOLE |
| 989207105 | ZBRA | Zebra Technologies Corp | $12.6M | 0.05% | 32,669 | Common | SOLE |
| 320517105 | FHN | First Horizon Natl C | $12.5M | 0.05% | 622,024 | Common | SOLE |
| 517834107 | LVS | Las Vegas Sands Corp | $12.5M | 0.05% | 243,505 | Common | SOLE |
| 883203101 | TXT | Textron Inc | $12.4M | 0.05% | 162,721 | Common | SOLE |
| 133131102 | CPT | Camden Ppty Tr | $12.3M | 0.05% | 105,871 | Common | SOLE |
| G3643J108 | FLUT | Flutter Entmt Plc | $12.3M | 0.05% | 47,499 | Common | SOLE |
| 925652109 | VICI | Vici Pptys Inc | $12.3M | 0.05% | 419,911 | Common | SOLE |
| 57060D108 | MKTX | Marketaxess Hldgs In | $12.2M | 0.05% | 53,974 | Common | SOLE |
| 443573100 | HUBS | Hubspot Inc | $12.1M | 0.05% | 17,297 | Common | NONE |
| 928881101 | VNT | Vontier Corporation | $11.8M | 0.05% | 324,416 | Common | SOLE |
| 695156109 | PKG | Packaging Corp Amer | $11.8M | 0.05% | 52,324 | Common | SOLE |
| 650111107 | NYT | New York Times Co | $11.6M | 0.05% | 222,828 | Common | SOLE |
| 26969P108 | EXP | Eagle Materials Inc | $11.6M | 0.05% | 47,000 | Common | SOLE |
| 98138H101 | WDAY | Workday Inc | $11.6M | 0.05% | 44,857 | Common | NONE |
| 032654105 | ADI | Analog Devices Inc | $11.5M | 0.05% | 53,992 | Common | SOLE |
| 093671105 | HRB | Block H & R Inc | $11.4M | 0.05% | 216,165 | Common | SOLE |
| 49714P108 | KNSL | Kinsale Cap Group Inc | $11.1M | 0.05% | 23,938 | Common | SOLE |
| 62944T105 | NVR | Nvr Inc | $10.8M | 0.04% | 1,324 | Common | SOLE |
| 45866F104 | ICE | Intercontinental Exchan | $10.8M | 0.04% | 72,304 | Common | SOLE |
| 852234103 | XYZ | Block Inc | $10.6M | 0.04% | 124,668 | Common | NONE |
| 74762E102 | QURE | Quanta Svcs Inc | $10.4M | 0.04% | 32,971 | Common | SOLE |
| 437076102 | HD | Home Depot Inc | $10.3M | 0.04% | 26,534 | Common | SOLE |
| 59522J103 | MAA | Mid-Amer Apt Cmntys | $10.3M | 0.04% | 66,474 | Common | SOLE |
| 87612E106 | TGT | Target Corp | $10.2M | 0.04% | 75,470 | Common | SOLE |
| 929740108 | WAB | Wabtec Corp | $9.9M | 0.04% | 52,190 | Common | SOLE |
| 48020Q107 | JLL | Jones Lang Lasalle I | $9.7M | 0.04% | 38,294 | Common | SOLE |
| 92345Y106 | VRSK | Verisk Analytics Inc | $9.7M | 0.04% | 35,170 | Common | SOLE |
| G4474Y214 | JHG | Janus Hendersongroup Pl | $9.5M | 0.04% | 223,684 | Common | SOLE |
| 01973R101 | ALSN | Allison Transmission Hl | $9.5M | 0.04% | 87,934 | Common | SOLE |
| 366651107 | IT | Gartner Group Inc Ne | $9.5M | 0.04% | 19,608 | Common | SOLE |
| 03676B102 | AM | Antero Midstream Corp | $9.2M | 0.04% | 611,861 | Common | SOLE |
| 871829107 | SYY | Sysco Corp | $9.2M | 0.04% | 119,841 | Common | SOLE |
| 668771108 | GEN | Gen Digital Inc | $8.9M | 0.04% | 324,527 | Common | SOLE |
| 084423102 | WRB | Berkley W R Corp | $8.9M | 0.04% | 151,742 | Common | SOLE |
| 461202103 | INTU | Intuit | $8.8M | 0.04% | 14,033 | Common | SOLE |
| 60937P106 | MDB | Mongodb Inc | $8.8M | 0.04% | 37,641 | Common | NONE |
| 142339100 | CSL | Carlisle Corp | $8.7M | 0.04% | 23,693 | Common | SOLE |
| 23345M107 | DTM | Dt Midstream Inc | $8.7M | 0.04% | 87,251 | Common | SOLE |
| 91324P102 | UNH | Unitedhealth Group I | $8.6M | 0.04% | 17,046 | Common | SOLE |
| 90353W103 | UI | Ubiquiti Inc | $8.6M | 0.04% | 25,965 | Common | SOLE |
| 015271109 | ARE | Alexandria Real Esta | $8.5M | 0.03% | 87,250 | Common | SOLE |
| 29530P102 | ERIE | Erie Indty Co | $8.4M | 0.03% | 20,432 | Common | SOLE |
| 911312106 | UPS | United Parcel Service I | $8.3M | 0.03% | 66,148 | Common | SOLE |
| 370334104 | GIS | General Mls Inc | $8.2M | 0.03% | 128,564 | Common | NONE |
| 700517105 | PK | Park Hotels Resorts Inc | $8.1M | 0.03% | 573,544 | Common | SOLE |
| 70202L102 | PSN | Parsons Corporation | $8.1M | 0.03% | 87,448 | Common | SOLE |
| 651639106 | NEM | Newmont Goldcorp Corpor | $8.0M | 0.03% | 214,444 | Common | NONE |
| 866674104 | SUI | Sun Communities Inc | $8.0M | 0.03% | 64,719 | Common | SOLE |
| 654106103 | NKE | Nike Inc | $7.9M | 0.03% | 104,494 | Common | SOLE |
| 902653104 | UDR | Udr Inc | $7.9M | 0.03% | 181,684 | Common | SOLE |
| 83304A106 | SNAP | Snap Inc | $7.6M | 0.03% | 706,990 | Common | SOLE |
| G2519Y108 | BAP | Credicorp Ltd | $7.3M | 0.03% | 40,011 | Common | SOLE |
| 194162103 | CL | Colgate Palmolive Co | $7.3M | 0.03% | 80,625 | Common | NONE |
| 26884U109 | EPR | Epr Pptys | $7.3M | 0.03% | 164,326 | Common | SOLE |
| 70975L107 | PEN | Penumbra Inc | $7.3M | 0.03% | 30,582 | Common | SOLE |
| 421298100 | HAYW | Hayward Hldgs Inc | $7.2M | 0.03% | 469,081 | Common | SOLE |
| 11133T103 | BR | Broadridge Finlsolution | $7.1M | 0.03% | 31,269 | Common | SOLE |
| 34354P105 | FLS | Flowserve Corp | $7.1M | 0.03% | 122,733 | Common | SOLE |
| 452327109 | ILMN | Illumina Inc | $7.0M | 0.03% | 52,565 | Common | SOLE |
| 89832Q109 | TFC | Truist Finl Corp | $7.0M | 0.03% | 160,647 | Common | SOLE |
| 125523100 | CI | The Cigna Group | $7.0M | 0.03% | 25,228 | Common | SOLE |
| 651587107 | NEU | Newmarket Corp | $6.9M | 0.03% | 13,088 | Common | SOLE |
| 452308109 | ITW | Illinois Tool Wks Inc | $6.9M | 0.03% | 27,262 | Common | SOLE |
| 27579R104 | EWBC | East West Bancorp In | $6.8M | 0.03% | 71,528 | Common | NONE |
| 526057302 | LEN/B | Lennar Corp | $6.8M | 0.03% | 51,763 | Common | SOLE |
| 37959E102 | GL | Globe Life Inc | $6.6M | 0.03% | 59,626 | Common | SOLE |
| 595112103 | MU | Micron Technology In | $6.6M | 0.03% | 78,808 | Common | SOLE |
| 609839105 | MPWR | Monolithic Pwr Sys I | $6.6M | 0.03% | 11,178 | Common | NONE |
| 172755100 | CRUS | Cirrus Logic Corp | $6.6M | 0.03% | 66,227 | Common | SOLE |
| 253393102 | DKS | Dicks Sporting Goods | $6.5M | 0.03% | 28,622 | Common | SOLE |
| G3323L100 | FN | Fabrinet | $6.5M | 0.03% | 29,532 | Common | NONE |
| 056525108 | BMI | Badger Meter Inc | $6.4M | 0.03% | 30,263 | Common | NONE |
| 929160109 | VMC | Vulcan Matls Co | $6.4M | 0.03% | 24,792 | Common | SOLE |
| 09290D101 | BLK | Blackrock Inc | $6.4M | 0.03% | 6,206 | Common | SOLE |
| 833445109 | SNOW | Snowflake Inc | $6.3M | 0.03% | 40,897 | Common | SOLE |
| 252131107 | DXCM | Dexcom Inc | $6.3M | 0.03% | 81,091 | Common | SOLE |
| 05464C101 | AXON | Axon Enterprise Inc | $6.1M | 0.02% | 10,330 | Common | SOLE |
| 722304102 | PDD | Pdd Holdings Inc | $6.1M | 0.02% | 62,827 | Common | SOLE |
| 197236102 | COLB | Columbia Bkg Sys Inc | $6.1M | 0.02% | 225,058 | Common | SOLE |
| 277276101 | EGP | Eastgroup Ppty Inc | $6.1M | 0.02% | 37,745 | Common | SOLE |
| 74758T303 | QLYS | Qualys Inc | $5.9M | 0.02% | 42,031 | Common | NONE |
| 501044101 | KR | Kroger Co | $5.8M | 0.02% | 95,114 | Common | NONE |
| 681936100 | OHI | Omega Healthcare Inv | $5.8M | 0.02% | 153,334 | Common | SOLE |
| 624756102 | MLI | Mueller Inds Inc | $5.8M | 0.02% | 72,513 | Common | NONE |
| 85208M102 | SFM | Sprouts Fmrs Mkt Inc | $5.7M | 0.02% | 45,087 | Common | NONE |
| 88557W101 | QFIN | Qifu Technologyinc | $5.7M | 0.02% | 149,255 | Common | SOLE |
| 37940X102 | GPN | Global Pmts Inc | $5.7M | 0.02% | 50,653 | Common | NONE |
| 00206R102 | T | At&T Inc | $5.7M | 0.02% | 248,534 | Common | NONE |
| 92537N108 | VRT | Vertiv Holdings Co | $5.6M | 0.02% | 49,670 | Common | NONE |
| 52490G102 | LEGN | Legend Biotech Corp | $5.6M | 0.02% | 172,440 | Common | SOLE |
| 35905A109 | FTDR | Frontdoor Inc | $5.5M | 0.02% | 101,282 | Common | NONE |
| 831865209 | AOS | Smith A O Corp 'b' | $5.5M | 0.02% | 81,090 | Common | SOLE |
| 30212P303 | EXPE | Expedia Inc Del | $5.5M | 0.02% | 29,663 | Common | SOLE |
| 31428X106 | FDX | Fedex Corp | $5.5M | 0.02% | 19,573 | Common | SOLE |
| 88162G103 | TTEK | Tetra Tech Inc New | $5.5M | 0.02% | 138,001 | Common | SOLE |
| 204166102 | CVLT | Commvault Systems In | $5.5M | 0.02% | 36,322 | Common | NONE |
| 192446102 | CTSH | Cognizant Technology | $5.5M | 0.02% | 70,957 | Common | SOLE |
| 25278X109 | FANG | Diamondback Energy Inc | $5.3M | 0.02% | 32,612 | Common | SOLE |
| 78442P106 | SLM | Slm Corp | $5.3M | 0.02% | 190,460 | Common | SOLE |
| 18539C204 | CWEN | Clearway Energy Inc | $5.2M | 0.02% | 201,817 | Common | SOLE |
| 302081104 | EXLS | Exlservice Holdings | $5.2M | 0.02% | 117,985 | Common | NONE |
| 682680103 | OKE | Oneok Inc New | $5.2M | 0.02% | 51,815 | Common | SOLE |
| 171340102 | CHD | Church & Dwightco Inc | $5.2M | 0.02% | 49,617 | Common | NONE |
| 70432V102 | PAYC | Paycom Softwareinc | $5.2M | 0.02% | 25,157 | Common | SOLE |
| 10316T104 | BOX | Box Inc | $5.1M | 0.02% | 161,865 | Common | NONE |
| 29261A100 | EHC | Encompass Health Corp | $5.0M | 0.02% | 54,213 | Common | SOLE |
| 679295105 | OKTA | Okta Inc | $4.9M | 0.02% | 62,290 | Common | SOLE |
| 86333M108 | LRN | Stride Inc | $4.9M | 0.02% | 46,891 | Common | NONE |
| 85254J102 | STAG | Stag Indl Inc | $4.9M | 0.02% | 143,781 | Common | NONE |
| 743606105 | PB | Prosperity Bancshare | $4.9M | 0.02% | 64,415 | Common | NONE |
| 465741106 | ITRI | Itron Inc | $4.8M | 0.02% | 44,391 | Common | NONE |
| 70450Y103 | PYPL | Paypal Hldgs Inc | $4.8M | 0.02% | 56,235 | Common | SOLE |
| 45867G101 | IDCC | Interdigital Inc | $4.8M | 0.02% | 24,676 | Common | NONE |
| 631103108 | NDAQ | Nasdaq Stock Martket | $4.8M | 0.02% | 61,729 | Common | NONE |
| 231561101 | CW | Curtiss Wright Corp | $4.5M | 0.02% | 12,758 | Common | SOLE |
| 98389B100 | XEL | Xcel Energy Inc | $4.5M | 0.02% | 67,038 | Common | NONE |
| 40637H109 | HALO | Halozyme Therapeutic | $4.4M | 0.02% | 92,475 | Common | NONE |
| G5960L103 | MDT | Medtronic Plc | $4.4M | 0.02% | 54,950 | Common | NONE |
| 053484101 | AVB | Avalonbay Cmntys Inc | $4.3M | 0.02% | 19,639 | Common | SOLE |
| 14888U101 | CPRX | Catalyst Pharm Partn | $4.3M | 0.02% | 204,024 | Common | NONE |
| 29358P101 | ENSG | Ensign Group Inc | $4.2M | 0.02% | 31,681 | Common | NONE |
| 624758108 | MWA | Mueller Wtr Prods In | $4.2M | 0.02% | 185,861 | Common | NONE |
| 58733R102 | MELI | Mercadolibre Inc | $4.2M | 0.02% | 2,444 | Common | NONE |
| 959802109 | WU | Western Un Co | $4.1M | 0.02% | 386,962 | Common | SOLE |
| 446150104 | HBAN | Huntington Bancshare | $4.1M | 0.02% | 250,669 | Common | SOLE |
| 03769M106 | APO | Apollo Global Mgmt Inc | $4.0M | 0.02% | 24,492 | Common | NONE |
| 859241101 | STRL | Sterling Infrastructure | $4.0M | 0.02% | 23,826 | Common | NONE |
| 969904101 | WSM | Williams Sonoma Inc | $4.0M | 0.02% | 21,380 | Common | SOLE |
| 191098102 | COKE | Coca Cola Bottlng Co | $4.0M | 0.02% | 3,142 | Common | SOLE |
| 733174700 | BPOP | Popular Inc | $3.9M | 0.02% | 41,869 | Common | SOLE |
| 407497106 | HLNE | Hamilton Lane Inc | $3.9M | 0.02% | 26,275 | Common | NONE |
| 92338C103 | VLTO | Veralto Corp | $3.9M | 0.02% | 38,091 | Common | NONE |
| 78463M107 | SPSC | Sps Comm Inc | $3.9M | 0.02% | 21,083 | Common | NONE |
| 46266C105 | IQV | Iqvia Hldgs Inc | $3.9M | 0.02% | 19,688 | Common | SOLE |
| 26875P101 | EOG | Eog Res Inc | $3.8M | 0.02% | 31,148 | Common | SOLE |
| 04010E109 | AGX | Argan Inc | $3.8M | 0.02% | 27,762 | Common | NONE |
| 29667J101 | ESQ | Esquire Finl Hldgs Inc | $3.8M | 0.02% | 47,817 | Common | NONE |
| 387328107 | GVA | Granite Constr Inc | $3.8M | 0.02% | 43,251 | Common | NONE |
| 086516101 | BBY | Best Buy Inc | $3.7M | 0.02% | 43,585 | Common | SOLE |
| 256163106 | DOCU | Docusign Inc | $3.7M | 0.02% | 41,221 | Common | NONE |
| 72352L106 | PINS | Pinterest Inc | $3.6M | 0.01% | 124,881 | Common | NONE |
| 134429109 | CPB | The Campbells Company | $3.6M | 0.01% | 85,985 | Common | SOLE |
| H1467J104 | CB | Chubb Limited | $3.6M | 0.01% | 12,982 | Common | SOLE |
| 416515104 | HIG | Hartford Finl Svcs G | $3.5M | 0.01% | 31,850 | Common | SOLE |
| 166764100 | CVX | Chevron Corp New | $3.5M | 0.01% | 23,837 | Common | SOLE |
| 487836108 | K | Kellanova | $3.3M | 0.01% | 40,641 | Common | NONE |
| 30041R108 | EVER | Everquote Inc | $3.3M | 0.01% | 164,466 | Common | NONE |
| 911363109 | URI | United Rentals Inc | $3.3M | 0.01% | 4,649 | Common | SOLE |
| 21871X109 | CRBG | Corebridge Finlinc | $3.2M | 0.01% | 108,375 | Common | SOLE |
| 254687106 | DIS | Disney Walt Co | $3.2M | 0.01% | 29,071 | Common | SOLE |
| 141788109 | CARG | Cargurus Inc | $3.2M | 0.01% | 87,862 | Common | NONE |
| 014752109 | ALX | Alexanders Inc | $3.2M | 0.01% | 16,007 | Common | NONE |
| 313745101 | FRT | Federal Rlty Invt Tr Ne | $3.2M | 0.01% | 28,170 | Common | SOLE |
| 866683105 | SNCY | Sun Ctry Airls Hldgs In | $3.1M | 0.01% | 214,637 | Common | NONE |
| 525558201 | LMAT | Lemaitre Vascular In | $3.1M | 0.01% | 33,656 | Common | NONE |
| 739128106 | POWL | Powell Inds Inc | $3.1M | 0.01% | 13,809 | Common | NONE |
| 609207105 | MDLZ | Mondelez Intl Inc | $3.0M | 0.01% | 50,589 | Common | SOLE |
| 04316A108 | APAM | Artisan Partners Asset | $3.0M | 0.01% | 69,490 | Common | NONE |
| 49177J102 | KVUE | Kenvue Inc | $3.0M | 0.01% | 139,684 | Common | NONE |
| 49271V100 | KDP | Keurig Dr Pepper Inc | $3.0M | 0.01% | 92,823 | Common | NONE |
| 68287N100 | OSPN | Onespan Inc | $3.0M | 0.01% | 159,771 | Common | NONE |
| 64082B102 | NRDS | Nerdwallet Inc | $2.9M | 0.01% | 216,172 | Common | NONE |
| 053015103 | ADP | Automatic Data Proce | $2.9M | 0.01% | 9,785 | Common | SOLE |
| 128030202 | CALM | Cal Maine Foods Inc | $2.8M | 0.01% | 27,322 | Common | NONE |
| 85914M107 | STEP | Stepstone Group Inc | $2.8M | 0.01% | 47,821 | Common | NONE |
| 32020R109 | FFIN | First Finl Bankshare | $2.7M | 0.01% | 75,357 | Common | NONE |
| G0403H108 | AON | Aon Plc | $2.7M | 0.01% | 7,558 | Common | SOLE |
| 144285103 | CRS | Carpenter Technology | $2.7M | 0.01% | 15,918 | Common | NONE |
| 364760108 | GAP | Gap Inc | $2.7M | 0.01% | 114,303 | Common | NONE |
| 697435105 | PANW | Palo Alto Networks Inc | $2.6M | 0.01% | 14,560 | Common | NONE |
| 74164F103 | PRIM | Primoris Svcs Corp | $2.6M | 0.01% | 34,469 | Common | NONE |
| 74736L109 | QTWO | Q2 Hldgs Inc | $2.6M | 0.01% | 25,467 | Common | NONE |
| 76171L106 | REYN | Reynolds Consumer Prods | $2.5M | 0.01% | 94,274 | Common | SOLE |
| 689648103 | OTTR | Otter Tail Corp | $2.5M | 0.01% | 34,381 | Common | NONE |
| 09061G101 | BMRN | Biomarin Pharmaceuti | $2.5M | 0.01% | 38,529 | Common | NONE |
| 782011100 | RSI | Rush Street Interactive | $2.5M | 0.01% | 183,767 | Common | NONE |
| 75704L104 | RDVT | Red Violet Inc | $2.5M | 0.01% | 69,464 | Common | NONE |
| 42226A107 | HQY | Healthequity Inc | $2.5M | 0.01% | 26,120 | Common | NONE |
| 19046P209 | CCB | Coastal Finl Corp Wa | $2.4M | 0.01% | 28,837 | Common | NONE |
| 872590104 | TMUS | T-Mobile Us Inc | $2.4M | 0.01% | 11,053 | Common | SOLE |
| 191216100 | KO | Coca Cola Co | $2.4M | 0.01% | 38,841 | Common | SOLE |
| 819047101 | SHAK | Shake Shack Inc | $2.4M | 0.01% | 18,587 | Common | NONE |
| 120076104 | BBW | Build A Bear Worksho | $2.4M | 0.01% | 52,357 | Common | NONE |
| 146869102 | CVNA | Carvana Co | $2.4M | 0.01% | 11,815 | Common | NONE |
| 69753M105 | PLMR | Palomar Hldgs Inc | $2.4M | 0.01% | 22,680 | Common | NONE |
| 882681109 | TXRH | Texas Roadhouse Inc | $2.4M | 0.01% | 13,265 | Common | NONE |
| 81686C104 | 628 | Semrush Hldgs Inc | $2.4M | 0.01% | 201,317 | Common | NONE |
| 039697107 | ARDX | Ardelyx Inc | $2.4M | 0.01% | 469,819 | Common | NONE |
| 229663109 | CUBE | Cubesmart | $2.4M | 0.01% | 55,525 | Common | NONE |
| 637870106 | NSA | National Storage Affili | $2.4M | 0.01% | 62,617 | Common | SOLE |
| 97717P104 | WT | Wisdomtree Inc | $2.4M | 0.01% | 225,968 | Common | NONE |
| 91359V107 | UVE | Universal Ins Hldgs Inc | $2.4M | 0.01% | 112,353 | Common | NONE |
| 64111Q104 | NTGR | Netgear Inc | $2.4M | 0.01% | 84,885 | Common | NONE |
| 426281101 | JKHY | Henry Jack & Assoc I | $2.4M | 0.01% | 13,419 | Common | NONE |
| 05945F103 | BANF | Bancfirst Corp | $2.4M | 0.01% | 20,056 | Common | NONE |
| 32051X108 | FHB | First Hawaiian Inc | $2.3M | 0.01% | 90,427 | Common | SOLE |
| 453204109 | PI | Impinj Inc | $2.3M | 0.01% | 16,106 | Common | NONE |
| 74460D109 | PSA | Public Storage Oper Co | $2.3M | 0.01% | 7,796 | Common | NONE |
| 743312100 | PRGS | Progress Software Co | $2.3M | 0.01% | 35,709 | Common | NONE |
| 854502101 | SWK | Stanley Black & Decker | $2.3M | 0.01% | 28,971 | Common | SOLE |
| 031162100 | AMGN | Amgen | $2.3M | 0.01% | 8,904 | Common | SOLE |
| 65339F101 | NEE | Nextera Energy Inc | $2.3M | 0.01% | 32,256 | Common | SOLE |
| 09239B109 | BL | Blackline Inc | $2.3M | 0.01% | 37,961 | Common | NONE |
| 60871R209 | TAP | Molson Coors Brewing | $2.3M | 0.01% | 40,212 | Common | SOLE |
| G3730V105 | FTAI | Ftai Aviation Ltd | $2.3M | 0.01% | 15,961 | Common | NONE |
| 313855108 | FSS | Federal Signal Corp | $2.3M | 0.01% | 24,835 | Common | NONE |
| 037598109 | APOG | Apogee Enterprises | $2.3M | 0.01% | 32,078 | Common | NONE |
| G3R239101 | GAMB | Gambling Com Group Limi | $2.3M | 0.01% | 161,931 | Common | NONE |
| 11120U105 | BRX | Brixmor Ppty Group Inc | $2.3M | 0.01% | 81,299 | Common | NONE |
| 85205L107 | SWTXUSD | Springworks Therapeutic | $2.2M | 0.01% | 61,760 | Common | NONE |
| 88322Q108 | TGTX | Tg Therapeuticsinc | $2.2M | 0.01% | 73,117 | Common | NONE |
| 580135101 | MCD | Mcdonalds Corp | $2.2M | 0.01% | 7,433 | Common | SOLE |
| 92645B103 | VCTR | Victory Cap Hldgs Inc | $2.1M | 0.01% | 32,842 | Common | NONE |
| 46266A109 | IRMD | Iradimed Corp | $2.1M | 0.01% | 39,063 | Common | NONE |
| 60510V108 | AVO | Mission Produceinc | $2.1M | 0.01% | 149,422 | Common | NONE |
| 057665200 | BCPC | Balchem Corp | $2.1M | 0.01% | 13,141 | Common | NONE |
| 127055101 | CBT | Cabot Corp | $2.1M | 0.01% | 23,454 | Common | NONE |
| G6674U108 | NVCR | Novocure Ltd | $2.1M | 0.01% | 70,601 | Common | NONE |
| 004225108 | ACAD | Acadia Pharmaceutica | $2.1M | 0.01% | 114,535 | Common | NONE |
| 760281204 | RBCAA | Republic Bancorp Ky | $2.1M | 0.01% | 29,730 | Common | NONE |
| 073685109 | BECNUSD | Beacon Roofing Suppl | $2.1M | 0.01% | 20,449 | Common | NONE |
| 26441C204 | DUK | Duke Energy Corp New | $2.1M | 0.01% | 19,075 | Common | SOLE |
| 358054104 | FRSH | Freshworks Inc | $2.0M | 0.01% | 126,367 | Common | NONE |
| 376536108 | GOOD | Gladstone Coml Corp | $2.0M | 0.01% | 123,296 | Common | NONE |
| 98983L108 | ZWS | Zurn Elkay Water Solns | $2.0M | 0.01% | 53,147 | Common | NONE |
| 934423104 | WBD | Warner Bros Discovery I | $2.0M | 0.01% | 187,526 | Common | SOLE |
| 57667L107 | MTCH | Match Group Incnew | $2.0M | 0.01% | 60,567 | Common | SOLE |
| 00130H105 | AES | Aes Corp | $2.0M | 0.01% | 153,215 | Common | SOLE |
| 74319R101 | PRG | Prog Holdings Inc | $2.0M | 0.01% | 46,614 | Common | NONE |
| 398433102 | GFF | Griffon Corp | $1.9M | 0.01% | 27,247 | Common | NONE |
| 04041L106 | ARISUSD | Aris Water Solutions In | $1.9M | 0.01% | 80,756 | Common | NONE |
| 25264R207 | BVE | Diamond Hill Investm | $1.9M | 0.01% | 12,445 | Common | NONE |
| 62482R107 | 07WA | Mr Cooper Groupinc | $1.9M | 0.01% | 20,101 | Common | NONE |
| 91680M107 | UPST | Upstart Hldgs Inc | $1.9M | 0.01% | 31,298 | Common | NONE |
| 46269C102 | IRDM | Iridium Communications | $1.9M | 0.01% | 65,768 | Common | SOLE |
| 687380105 | ORRF | Orrstown Finl Svcs I | $1.9M | 0.01% | 52,106 | Common | NONE |
| 22948Q101 | CTO | Cto Rlty Growthinc New | $1.9M | 0.01% | 96,540 | Common | NONE |
| 690742101 | OC | Owens Corning New | $1.9M | 0.01% | 11,159 | Common | NONE |
| 57686G105 | MATX | Matson Inc | $1.9M | 0.01% | 14,083 | Common | NONE |
| 43300A203 | HLT | Hilton Worldwide Hldgs | $1.9M | 0.01% | 7,572 | Common | NONE |
| 98139A105 | WK | Workiva Inc | $1.9M | 0.01% | 16,999 | Common | NONE |
| 912008109 | USFD | US Foods Hldg Corp | $1.9M | 0.01% | 27,581 | Common | SOLE |
| 02376R102 | AAL | American Airls Group In | $1.8M | 0.01% | 106,054 | Common | NONE |
| 60938K304 | — | Moneylion Inc | $1.8M | 0.01% | 21,426 | Common | NONE |
| 63888U108 | NGVC | Natural Grocers By Vita | $1.8M | 0.01% | 46,216 | Common | NONE |
| 070830104 | BBWI | Bath & Body Works Inc | $1.8M | 0.01% | 47,170 | Common | SOLE |
| 26701L100 | BROS | Dutch Bros Inc | $1.8M | 0.01% | 34,665 | Common | SOLE |
| 022671101 | AMAL | Amalgamated Financial C | $1.8M | 0.01% | 54,152 | Common | NONE |
| 883556102 | TMO | Thermo Fisher Scientifi | $1.8M | 0.01% | 3,455 | Common | SOLE |
| 87357P100 | TCMD | Tactile Sys Technology | $1.8M | 0.01% | 104,266 | Common | NONE |
| 978097103 | WWW | Wolverine World Wide | $1.8M | 0.01% | 80,226 | Common | NONE |
| 00508Y102 | AYI | Acuity Brands Inc | $1.8M | 0.01% | 6,092 | Common | NONE |
| 55306N104 | MKSI | Mks Instrument Inc | $1.8M | 0.01% | 17,015 | Common | SOLE |
| 591520200 | MEI | Methode Electrs Inc | $1.8M | 0.01% | 149,826 | Common | NONE |
| 346375108 | FORM | Formfactor Inc | $1.7M | 0.01% | 39,306 | Common | NONE |
| 440452100 | HRL | Hormel Geo A & Co | $1.7M | 0.01% | 54,928 | Common | NONE |
| 45780R101 | IBP | Installed Bldg Prods In | $1.7M | 0.01% | 9,790 | Common | NONE |
| 896522109 | TRN | Trinity Inds Inc | $1.7M | 0.01% | 48,519 | Common | NONE |
| G8726T105 | TK | Teekay Corporation Ltd | $1.7M | 0.01% | 244,705 | Common | NONE |
| 00847J105 | AGYS | Agilysys Inc | $1.7M | 0.01% | 12,757 | Common | NONE |
| 004498101 | ACIW | Aci Worldwide Inc | $1.7M | 0.01% | 32,084 | Common | NONE |
| 42824C109 | HPE | Hewlett Packard Enterpr | $1.6M | 0.01% | 77,042 | Common | NONE |
| 96924N100 | WLDN | Willdan Group Inc | $1.6M | 0.01% | 43,107 | Common | NONE |
| 32054K103 | FR | First Industrial Rea | $1.6M | 0.01% | 32,745 | Common | SOLE |
| 67103H107 | ORLY | O Reilly Automotive Inc | $1.6M | 0.01% | 1,380 | Common | SOLE |
| 447462102 | HURN | Huron Consulting Gro | $1.6M | 0.01% | 13,142 | Common | NONE |
| 06652N107 | BSVN | Bank7 Corp | $1.6M | 0.01% | 34,770 | Common | NONE |
| 002896207 | ANF | Abercrombie & Fitch Co | $1.6M | 0.01% | 10,801 | Common | NONE |
| 981419104 | WRLD | World Accep Corp Del | $1.6M | 0.01% | 14,307 | Common | NONE |
| 72814N104 | AGS | Playags Inc | $1.6M | 0.01% | 138,540 | Common | NONE |
| 21044C107 | ROAD | Construction Partners I | $1.6M | 0.01% | 17,897 | Common | NONE |
| 20464U100 | COMP | Compass Inc | $1.6M | 0.01% | 269,220 | Common | NONE |
| 126402106 | CSW | Csw Industrials Inc | $1.6M | 0.01% | 4,443 | Common | NONE |
| 724479100 | PBI | Pitney Bowes Inc | $1.6M | 0.01% | 214,181 | Common | NONE |
| 501147102 | KRYS | Krystal Biotech Inc | $1.5M | 0.01% | 9,884 | Common | NONE |
| 20825C104 | COP | Conocophillips | $1.5M | 0.01% | 15,596 | Common | SOLE |
| 804395101 | BFS | Saul Ctrs Inc | $1.5M | 0.01% | 39,782 | Common | NONE |
| 19249H103 | CHRS | Coherus Biosciences Inc | $1.5M | 0.01% | 1,116,142 | Common | NONE |
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.