Q2 2023 · 13F-HR
LOS ANGELES CAPITAL MANAGEMENT LLCholdings as filed
Filed 2023-08-03 · accession 0001177206-23-000007
$24.92B
Reported value
1,148
Positions
2023-06-30
Period end
Holdings as filed
First 500 of 1148
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | Microsoft Corp | $1.86B | 7.48% | 5,471,349 | Common | SOLE |
| 037833100 | AAPL | Apple Inc | $1.83B | 7.33% | 9,424,273 | Common | SOLE |
| 67066G104 | NVDA | Nvidia Corp | $763.5M | 3.06% | 1,804,796 | Common | SOLE |
| 11135F101 | AVGO | Broadcom Inc | $668.2M | 2.68% | 770,321 | Common | SOLE |
| 023135106 | AMZN | Amazon Com Inc | $662.4M | 2.66% | 5,081,515 | Common | SOLE |
| 92826C839 | V | Visa Inc | $556.7M | 2.23% | 2,344,222 | Common | SOLE |
| 02079K305 | GOOGL | Alphabet Inc Cl-A | $532.8M | 2.14% | 4,450,770 | Common | SOLE |
| 30303M102 | META | Meta Platforms Inc | $522.3M | 2.10% | 1,820,004 | Common | SOLE |
| 02079K107 | GOOG | Alphabet Inc Cl-C | $494.5M | 1.98% | 4,088,087 | Common | SOLE |
| 17275R102 | CSCO | Cisco Sys Inc | $337.4M | 1.35% | 6,521,315 | Common | SOLE |
| 57636Q104 | MA | Mastercard Inc | $328.4M | 1.32% | 834,925 | Common | SOLE |
| 88160R101 | TSLA | Tesla Mtrs Inc | $325.7M | 1.31% | 1,244,247 | Common | SOLE |
| 46120E602 | ISRG | Intuitive Surgical I | $303.4M | 1.22% | 887,314 | Common | SOLE |
| 91324P102 | UNH | Unitedhealth Group I | $291.0M | 1.17% | 605,470 | Common | SOLE |
| 191216100 | KO | Coca Cola Co | $273.3M | 1.10% | 4,538,521 | Common | SOLE |
| 384802104 | GWW | Grainger W W Inc | $266.8M | 1.07% | 338,352 | Common | NONE |
| 00724F101 | ADBE | Adobe Sys Inc | $266.7M | 1.07% | 545,323 | Common | SOLE |
| 09857L108 | BKNG | Booking Hldgs Inc | $258.5M | 1.04% | 95,714 | Common | NONE |
| G1151C101 | ACN | Accenture Plc Ireland | $243.8M | 0.98% | 789,922 | Common | SOLE |
| 244199105 | DE | Deere & Co | $223.9M | 0.90% | 552,525 | Common | SOLE |
| 697435105 | PANW | Palo Alto Networks Inc | $223.3M | 0.90% | 874,114 | Common | NONE |
| 68902V107 | OTIS | Otis Worldwide Corp | $221.6M | 0.89% | 2,489,058 | Common | SOLE |
| H1467J104 | CB | Chubb Limited | $213.4M | 0.86% | 1,108,063 | Common | SOLE |
| 427866108 | HSY | Hershey Foods Corp | $211.4M | 0.85% | 846,446 | Common | SOLE |
| 81762P102 | NOW | Servicenow Inc | $203.4M | 0.82% | 361,900 | Common | SOLE |
| 713448108 | PEP | Pepsico Inc | $196.0M | 0.79% | 1,058,430 | Common | SOLE |
| 532457108 | LLY | Eli Lilly & Co | $195.2M | 0.78% | 416,306 | Common | SOLE |
| 580135101 | MCD | Mcdonalds Corp | $180.0M | 0.72% | 603,058 | Common | SOLE |
| 084670702 | BRK/B | Berkshire Hathaway Inc | $176.5M | 0.71% | 517,467 | Common | SOLE |
| 169656105 | CMG | Chipotle Mexican Gri | $172.0M | 0.69% | 80,429 | Common | SOLE |
| 30231G102 | XOM | Exxon Mobil Corp | $169.7M | 0.68% | 1,582,411 | Common | SOLE |
| 478160104 | JNJ | Johnson & Johnson | $164.5M | 0.66% | 994,133 | Common | SOLE |
| 149123101 | CAT | Caterpillar Inc | $150.9M | 0.61% | 613,468 | Common | NONE |
| 92532F100 | VRTX | Vertex Pharmaceutica | $150.0M | 0.60% | 426,228 | Common | SOLE |
| G3223R108 | EG | Everest Group Ltd | $149.4M | 0.60% | 436,905 | Common | SOLE |
| 863667101 | SYK | Stryker Corp | $138.4M | 0.56% | 453,773 | Common | SOLE |
| 127387108 | CDNS | Cadence Designs Sys | $138.0M | 0.55% | 588,513 | Common | NONE |
| 742718109 | PG | Procter & Gamble Co | $135.5M | 0.54% | 893,291 | Common | SOLE |
| G0450A105 | ACGL | Arch Cap Group Ltd | $132.9M | 0.53% | 1,775,991 | Common | SOLE |
| 252131107 | DXCM | Dexcom Inc | $131.0M | 0.53% | 1,019,160 | Common | SOLE |
| 98419M100 | XYL | Xylem Inc | $128.0M | 0.51% | 1,136,539 | Common | SOLE |
| 693718108 | PCAR | Paccar Inc | $126.8M | 0.51% | 1,515,531 | Common | SOLE |
| 038222105 | AMAT | Applied Materials In | $126.1M | 0.51% | 872,618 | Common | SOLE |
| 704326107 | PAYX | Paychex Inc | $121.0M | 0.49% | 1,081,892 | Common | SOLE |
| 166764100 | CVX | Chevron Corp New | $121.0M | 0.49% | 769,114 | Common | SOLE |
| 482480100 | KLAC | Kla Corp | $119.9M | 0.48% | 247,257 | Common | SOLE |
| 988498101 | YUM | Yum Brands Inc | $119.9M | 0.48% | 865,207 | Common | SOLE |
| 718172109 | PM | Philip Morris Intl Inc | $113.0M | 0.45% | 1,157,401 | Common | SOLE |
| 22160K105 | COST | Costco Whsl Corp New | $112.8M | 0.45% | 209,607 | Common | SOLE |
| 46625H100 | JPM | J P Morgan Chase & C | $112.4M | 0.45% | 772,801 | Common | SOLE |
| 651639106 | NEM | Newmont Goldcorp Corpor | $112.1M | 0.45% | 2,627,729 | Common | SOLE |
| 745867101 | PHM | Pulte Homes Corp | $111.6M | 0.45% | 1,436,498 | Common | SOLE |
| 883556102 | TMO | Thermo Fisher Scientifi | $110.5M | 0.44% | 211,836 | Common | NONE |
| 115637209 | BF/B | Brown Forman Dst 'b' | $108.9M | 0.44% | 1,631,104 | Common | SOLE |
| 60855R100 | MOH | Molina Healthcare In | $108.3M | 0.43% | 359,672 | Common | NONE |
| 34959E109 | FTNT | Fortinet Inc | $104.5M | 0.42% | 1,382,371 | Common | SOLE |
| 79466L302 | CRM | Salesforce Inc | $103.0M | 0.41% | 487,692 | Common | SOLE |
| 452308109 | ITW | Illinois Tool Wks In | $99.4M | 0.40% | 397,446 | Common | NONE |
| 026874784 | AIG | American Intl Group Inc | $98.2M | 0.39% | 1,707,075 | Common | SOLE |
| 110122108 | BMY | Bristol Myers Squibb | $97.3M | 0.39% | 1,522,188 | Common | SOLE |
| 571903202 | MAR | Marriott Intl Inc Ne | $96.9M | 0.39% | 527,268 | Common | NONE |
| 311900104 | FAST | Fastenal Co | $95.0M | 0.38% | 1,610,553 | Common | SOLE |
| 172908105 | CTAS | Cintas Corp | $94.6M | 0.38% | 190,218 | Common | SOLE |
| 61174X109 | MNST | Monster Beverage Corp N | $94.1M | 0.38% | 1,638,994 | Common | SOLE |
| 70432V102 | PAYC | Paycom Softwareinc | $93.2M | 0.37% | 290,198 | Common | SOLE |
| 654106103 | NKE | Nike Inc | $86.1M | 0.35% | 779,878 | Common | SOLE |
| 64110L106 | NFLX | Netflix Com Inc | $83.4M | 0.33% | 189,380 | Common | SOLE |
| 620076307 | MSI | Motorola Solutions Inc | $82.4M | 0.33% | 281,126 | Common | SOLE |
| N6596X109 | NXPI | Nxp Semiconductors N V | $80.3M | 0.32% | 392,163 | Common | SOLE |
| 44107P104 | HST | Host Hotels & Resorts | $76.1M | 0.31% | 4,520,499 | Common | SOLE |
| 370334104 | GIS | General Mls Inc | $72.3M | 0.29% | 943,152 | Common | SOLE |
| 501044101 | KR | Kroger Co | $71.7M | 0.29% | 1,525,229 | Common | SOLE |
| 889478103 | TOL | Toll Brothers Inc | $71.0M | 0.28% | 898,040 | Common | SOLE |
| 020002101 | ALL | Allstate Corp | $70.8M | 0.28% | 649,525 | Common | SOLE |
| 025816109 | AXP | American Express Co | $69.5M | 0.28% | 399,214 | Common | SOLE |
| 88076W103 | TDC | Teradata Corp Del | $68.0M | 0.27% | 1,273,120 | Common | SOLE |
| 538034109 | LYV | Live Nation Inc | $65.1M | 0.26% | 714,639 | Common | SOLE |
| 03662Q105 | AKX | Ansys Inc | $64.9M | 0.26% | 196,520 | Common | SOLE |
| V7780T103 | RCL | Royal Caribbean Crui | $64.5M | 0.26% | 621,420 | Common | SOLE |
| 437076102 | HD | Home Depot Inc | $62.9M | 0.25% | 202,597 | Common | SOLE |
| 871607107 | SNPS | Synopsys Inc | $61.9M | 0.25% | 142,104 | Common | SOLE |
| 562750109 | MANH | Manhattan Assocs Inc | $61.5M | 0.25% | 307,700 | Common | SOLE |
| 571748102 | MRSH | Marsh & Mclennan Cos | $59.9M | 0.24% | 318,535 | Common | SOLE |
| 58933Y105 | MRK | Merck & Co Inc New | $58.5M | 0.23% | 507,194 | Common | SOLE |
| 98978V103 | ZTS | Zoetis Inc | $58.0M | 0.23% | 336,948 | Common | SOLE |
| 548661107 | LOW | Lowes Cos Inc | $57.4M | 0.23% | 254,332 | Common | SOLE |
| 14448C104 | CARR | Carrier Global Corporat | $57.1M | 0.23% | 1,148,164 | Common | SOLE |
| 526057104 | LEN | Lennar Corp- Cl A | $56.1M | 0.22% | 447,301 | Common | NONE |
| 67103H107 | ORLY | O Reilly Automotive Inc | $56.0M | 0.22% | 58,670 | Common | NONE |
| 90353T100 | UBER | Uber Technologies Inc | $56.0M | 0.22% | 1,296,053 | Common | NONE |
| 237194105 | DRI | Darden Restaurants I | $55.7M | 0.22% | 333,557 | Common | SOLE |
| 29084Q100 | EME | Emcor Group Inc | $54.7M | 0.22% | 296,226 | Common | SOLE |
| 30212P303 | EXPE | Expedia Inc Del | $53.3M | 0.21% | 487,620 | Common | SOLE |
| 609207105 | MDLZ | Mondelez Intl Inc | $52.8M | 0.21% | 724,518 | Common | SOLE |
| 031162100 | AMGN | Amgen | $52.4M | 0.21% | 235,809 | Common | SOLE |
| 70450Y103 | PYPL | Paypal Hldgs Inc | $52.2M | 0.21% | 781,661 | Common | SOLE |
| 911312106 | UPS | United Parcel Service I | $51.9M | 0.21% | 289,782 | Common | SOLE |
| 64125C109 | NBIX | Neurocrine Bioscienc | $51.9M | 0.21% | 550,598 | Common | SOLE |
| 070830104 | BBWI | Bath & Body Works Inc | $51.7M | 0.21% | 1,379,386 | Common | SOLE |
| 595017104 | MCHP | Microchip Technology | $51.0M | 0.20% | 569,789 | Common | NONE |
| 011659109 | ALK | Alaska Airgroup | $50.5M | 0.20% | 950,339 | Common | SOLE |
| 461202103 | INTU | Intuit | $49.8M | 0.20% | 108,591 | Common | SOLE |
| G29183103 | ETN | Eaton Corp Plc | $49.5M | 0.20% | 246,263 | Common | SOLE |
| 21036P108 | STZ | Constellation Brands | $49.5M | 0.20% | 201,203 | Common | SOLE |
| 955306105 | WST | West Pharmaceutical | $49.4M | 0.20% | 129,070 | Common | NONE |
| 26969P108 | EXP | Eagle Materials Inc | $49.3M | 0.20% | 264,656 | Common | SOLE |
| 776696106 | ROP | Roper Technologies Inc | $49.3M | 0.20% | 102,583 | Common | SOLE |
| 016255101 | ALGN | Align Technology Inc | $48.9M | 0.20% | 138,306 | Common | SOLE |
| 15135B101 | CNC | Centene Corp Del | $47.9M | 0.19% | 710,303 | Common | SOLE |
| 20825C104 | COP | Conocophillips | $47.6M | 0.19% | 459,440 | Common | SOLE |
| 379577208 | GMED | Globus Med Inc | $47.6M | 0.19% | 799,021 | Common | SOLE |
| G0176J109 | ALLE | Allegion Pub Ltd Co | $47.3M | 0.19% | 394,370 | Common | SOLE |
| 92343E102 | VRSN | Verisign Inc | $47.0M | 0.19% | 208,128 | Common | SOLE |
| 552953101 | MGM | Mgm Resorts Intl | $46.9M | 0.19% | 1,067,796 | Common | NONE |
| 43300A203 | HLT | Hilton Worldwide Hldgs | $45.4M | 0.18% | 312,238 | Common | NONE |
| 58506Q109 | MEDP | Medpace Hldgs Inc | $45.3M | 0.18% | 188,824 | Common | SOLE |
| 084423102 | WRB | Berkley W R Corp | $44.9M | 0.18% | 753,592 | Common | SOLE |
| 871829107 | SYY | Sysco Corp | $44.0M | 0.18% | 592,655 | Common | SOLE |
| 701094104 | PH | Parker Hannifin Corp | $41.6M | 0.17% | 106,676 | Common | SOLE |
| 007903107 | AMD | Advanced Micro Devic | $41.5M | 0.17% | 364,472 | Common | SOLE |
| 05722G100 | BKR | Baker Hughes Company | $41.1M | 0.16% | 1,299,801 | Common | SOLE |
| 98138H101 | WDAY | Workday Inc | $40.3M | 0.16% | 178,419 | Common | NONE |
| 009066101 | ABNB | Airbnb Inc | $40.1M | 0.16% | 313,138 | Common | SOLE |
| 053332102 | AZO | Autozone Inc | $39.8M | 0.16% | 15,962 | Common | SOLE |
| 339041105 | FLT1EUR | Fleetcor Technologies I | $39.5M | 0.16% | 157,148 | Common | SOLE |
| 036752103 | ELV | Elevance Healthinc | $38.8M | 0.16% | 87,375 | Common | SOLE |
| 56585A102 | MPC | Marathon Pete Corp | $37.9M | 0.15% | 325,085 | Common | SOLE |
| 855244109 | SBUX | Starbucks Corp | $37.8M | 0.15% | 381,693 | Common | SOLE |
| 760759100 | RSG | Republic Svcs Inc | $37.0M | 0.15% | 241,538 | Common | SOLE |
| 670346105 | NUE | Nucor Corp | $36.2M | 0.15% | 220,470 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP | $36.1M | 0.14% | 155,814 | Common | SOLE |
| 922475108 | VEEV | Veeva Sys Inc | $36.0M | 0.14% | 182,157 | Common | NONE |
| 743315103 | PGR | Progressive Corp Ohi | $35.1M | 0.14% | 264,837 | Common | SOLE |
| 883203101 | TXT | Textron Inc | $34.9M | 0.14% | 515,847 | Common | SOLE |
| 002824100 | ABT | Abbott Labs | $34.9M | 0.14% | 319,946 | Common | SOLE |
| 88579Y101 | MMM | 3m Co | $34.7M | 0.14% | 346,213 | Common | SOLE |
| 911363109 | URI | United Rentals Inc | $34.3M | 0.14% | 76,998 | Common | SOLE |
| 872540109 | TJX | Tjx Cos Inc New | $34.1M | 0.14% | 402,492 | Common | SOLE |
| 89417E109 | TRV | Travelers Companies | $34.1M | 0.14% | 196,331 | Common | NONE |
| 443573100 | HUBS | Hubspot Inc | $33.8M | 0.14% | 63,440 | Common | SOLE |
| 92345Y106 | VRSK | Verisk Analytics Inc | $33.6M | 0.13% | 148,488 | Common | SOLE |
| 25754A201 | DPZ | Dominos Pizza Inc | $33.4M | 0.13% | 99,142 | Common | SOLE |
| 40412C101 | HCA | Hca Healthcare Inc | $33.0M | 0.13% | 108,646 | Common | SOLE |
| G6700G107 | NVT | Nvent Electric Plc | $32.5M | 0.13% | 628,039 | Common | SOLE |
| 21874C102 | CNM | Core & Main Inc | $31.8M | 0.13% | 1,013,280 | Common | SOLE |
| 513272104 | LW | Lamb Weston Hldgs Inc | $31.5M | 0.13% | 274,131 | Common | SOLE |
| 15118V207 | CELH | Celsius Holdings Inc | $31.3M | 0.13% | 209,743 | Common | NONE |
| 192446102 | CTSH | Cognizant Technology | $31.1M | 0.12% | 475,717 | Common | NONE |
| 831865209 | AOS | Smith A O Corp 'b' | $30.7M | 0.12% | 421,648 | Common | SOLE |
| 254687106 | DIS | Disney Walt Prodtns | $30.6M | 0.12% | 342,989 | Common | SOLE |
| 92276F100 | VTR | Ventas Inc | $30.4M | 0.12% | 642,936 | Common | SOLE |
| 718546104 | PSX | Phillips 66 | $30.1M | 0.12% | 315,882 | Common | SOLE |
| 57060D108 | MKTX | Marketaxess Hldgs In | $29.9M | 0.12% | 114,325 | Common | SOLE |
| 931142103 | WMT | Wal Mart Stores Inc | $29.7M | 0.12% | 188,921 | Common | SOLE |
| 00971T101 | AKAM | Akamai Technologies | $29.6M | 0.12% | 328,915 | Common | SOLE |
| 37959E102 | GL | Globe Life Inc | $28.8M | 0.12% | 262,842 | Common | SOLE |
| 217204106 | CPRT | Copart Inc | $28.7M | 0.12% | 315,206 | Common | NONE |
| 457730109 | INSP | Inspire Med Sys Inc | $28.6M | 0.11% | 88,182 | Common | SOLE |
| 268150109 | DT | Dynatrace Hldgs Inc | $28.5M | 0.11% | 553,572 | Common | NONE |
| 59522J103 | MAA | Mid-Amer Apt Cmntys | $28.3M | 0.11% | 186,099 | Common | SOLE |
| 45168D104 | IDXX | Idexx Labs Inc | $27.7M | 0.11% | 55,228 | Common | SOLE |
| 436440101 | HO1 | Hologic Inc | $26.3M | 0.11% | 325,010 | Common | SOLE |
| 00287Y109 | ABBV | Abbvie Inc | $26.3M | 0.11% | 194,974 | Common | SOLE |
| 04621X108 | AIZ | Assurant Inc | $26.2M | 0.11% | 208,423 | Common | SOLE |
| 87612G101 | TRGP | Targa Res Corp | $25.8M | 0.10% | 338,890 | Common | SOLE |
| 12008R107 | BLDR | Builders Firstsource | $25.6M | 0.10% | 188,014 | Common | NONE |
| 126650100 | CVS | Cvs Corp | $25.4M | 0.10% | 367,528 | Common | SOLE |
| 01973R101 | ALSN | Allison Transmission Hl | $25.1M | 0.10% | 444,164 | Common | SOLE |
| 91913Y100 | VLO | Valero Energy Corp N | $24.7M | 0.10% | 210,913 | Common | SOLE |
| 369550108 | GD | General Dynamics Cor | $24.5M | 0.10% | 113,896 | Common | SOLE |
| 031100100 | AME | Ametek Inc New | $24.4M | 0.10% | 150,861 | Common | NONE |
| 209115104 | ED | Consolidated Edison | $23.7M | 0.10% | 262,018 | Common | SOLE |
| G54950103 | LIN | Linde Plc | $23.7M | 0.09% | 62,101 | Common | SOLE |
| 49714P108 | KNSL | Kinsale Cap Group Inc | $23.6M | 0.09% | 63,059 | Common | SOLE |
| 171340102 | CHD | Church & Dwightco Inc | $23.5M | 0.09% | 234,891 | Common | SOLE |
| 68389X105 | ORCL | Oracle Corp | $23.5M | 0.09% | 197,166 | Common | SOLE |
| 375558103 | GILD | Gilead Sciences Inc | $23.2M | 0.09% | 301,267 | Common | SOLE |
| 46266C105 | IQV | Iqvia Hldgs Inc | $23.1M | 0.09% | 102,710 | Common | SOLE |
| 67059N108 | NTNX | Nutanix Inc | $23.0M | 0.09% | 821,158 | Common | SOLE |
| 615369105 | MCO | Moodys Corp | $23.0M | 0.09% | 66,071 | Common | SOLE |
| 438516106 | HON | Honeywell Intl Inc | $22.7M | 0.09% | 109,638 | Common | NONE |
| 458140100 | INTC | Intel Corp | $22.4M | 0.09% | 670,589 | Common | SOLE |
| 02209S103 | MO | Altria Group Inc | $22.4M | 0.09% | 493,478 | Common | SOLE |
| 12572Q105 | CME | Cme Group Inc | $22.3M | 0.09% | 120,141 | Common | SOLE |
| G8994E103 | TT | Trane Technologies Plc | $22.2M | 0.09% | 116,045 | Common | SOLE |
| 60937P106 | MDB | Mongodb Inc | $22.1M | 0.09% | 53,864 | Common | SOLE |
| 366651107 | IT | Gartner Group Inc Ne | $22.1M | 0.09% | 63,070 | Common | SOLE |
| 147528103 | CASY | Caseys Gen Stores | $21.9M | 0.09% | 89,825 | Common | SOLE |
| 38526M106 | LOPE | Grand Canyon Ed Inc | $21.6M | 0.09% | 209,111 | Common | SOLE |
| 84265V105 | SCCO | Southern Copper Corp | $21.5M | 0.09% | 299,007 | Common | SOLE |
| 893641100 | TDG | Transdigm Group Inc | $21.4M | 0.09% | 23,924 | Common | SOLE |
| 053807103 | AVT | Avnet Inc | $21.4M | 0.09% | 423,974 | Common | SOLE |
| 060505104 | BAC | Bank America Corp | $21.3M | 0.09% | 740,792 | Common | SOLE |
| 552848103 | MTG | Mgic Invt Corp Wis | $21.1M | 0.08% | 1,335,875 | Common | SOLE |
| 093671105 | HRB | Block H & R Inc | $20.9M | 0.08% | 655,694 | Common | SOLE |
| 928881101 | VNT | Vontier Corporation | $20.8M | 0.08% | 644,994 | Common | SOLE |
| 23804L103 | DDOG | Datadog Inc | $20.7M | 0.08% | 210,527 | Common | SOLE |
| 20030N101 | CMCSA | Comcast Corp New | $20.6M | 0.08% | 495,867 | Common | NONE |
| 487836108 | K | Kellogg Co | $20.3M | 0.08% | 301,822 | Common | SOLE |
| 55354G100 | MSCI | Msci Inc | $20.2M | 0.08% | 42,950 | Common | SOLE |
| 34959J108 | FTV | Fortive Corp | $19.9M | 0.08% | 266,542 | Common | SOLE |
| 64829B100 | — | New Relic Inc | $19.9M | 0.08% | 303,630 | Common | SOLE |
| 942622200 | WSO | Watsco Inc | $19.3M | 0.08% | 50,650 | Common | SOLE |
| 231021106 | CMI | Cummins Engine Inc | $18.9M | 0.08% | 77,228 | Common | SOLE |
| 23331A109 | DHI | D R Horton Inc | $18.4M | 0.07% | 151,524 | Common | NONE |
| 219350105 | GLW | Corning Inc | $18.4M | 0.07% | 524,260 | Common | SOLE |
| 69351T106 | PPL | Ppl Corp | $18.1M | 0.07% | 682,992 | Common | SOLE |
| 30161Q104 | EXEL | Exelixis Inc | $17.7M | 0.07% | 927,499 | Common | SOLE |
| 30040W108 | ES | Eversource Energy | $17.7M | 0.07% | 248,874 | Common | SOLE |
| 682680103 | OKE | Oneok Inc New | $17.4M | 0.07% | 282,121 | Common | SOLE |
| 24906P109 | XRAY | Dentsply Sirona Inc | $17.1M | 0.07% | 427,249 | Common | SOLE |
| 749607107 | RLI | Rli Corp | $16.9M | 0.07% | 123,832 | Common | SOLE |
| 83001A102 | SIXEUR | Six Flags Entmt Corp Ne | $16.7M | 0.07% | 643,403 | Common | SOLE |
| 126408103 | CSX | Csx Corp | $16.6M | 0.07% | 486,548 | Common | SOLE |
| 172062101 | CINF | Cincinnati Finl Corp | $16.5M | 0.07% | 169,438 | Common | NONE |
| 303250104 | FICO | Fair Isaac Corp | $16.5M | 0.07% | 20,344 | Common | SOLE |
| G21810109 | CLVT | Clarivate Plc | $16.3M | 0.07% | 1,708,804 | Common | NONE |
| 705573103 | PEGA | Pegasystems Inc | $16.2M | 0.06% | 328,460 | Common | SOLE |
| 406216101 | HAL | Halliburton Co | $16.2M | 0.06% | 489,728 | Common | SOLE |
| 444859102 | HUM | Humana Inc | $15.8M | 0.06% | 35,271 | Common | SOLE |
| 00507V109 | AIY | Activision Blizzard Inc | $15.5M | 0.06% | 184,272 | Common | NONE |
| 25862V105 | DV | Doubleverify Hldgs Inc | $15.5M | 0.06% | 398,527 | Common | SOLE |
| 761152107 | RMD | Resmed Inc | $15.4M | 0.06% | 70,276 | Common | SOLE |
| 608190104 | MHK | Mohawk Inds Inc | $15.0M | 0.06% | 145,402 | Common | SOLE |
| 12503M108 | CBOE | Cboe Hldgs Inc | $15.0M | 0.06% | 108,517 | Common | SOLE |
| 783549108 | R | Ryder Sys Inc | $14.7M | 0.06% | 173,392 | Common | SOLE |
| 278642103 | EBAY | Ebay Inc | $14.6M | 0.06% | 326,561 | Common | SOLE |
| 92763W103 | VIPS | Vipshop Hldgs Ltd | $14.1M | 0.06% | 857,231 | Common | SOLE |
| 806857108 | SLB | Schlumberger Ltd | $14.1M | 0.06% | 287,186 | Common | SOLE |
| 907818108 | UNP | Union Pac Corp | $14.1M | 0.06% | 68,876 | Common | SOLE |
| 89677Q107 | TCOM | Trip Com Group Ltd | $13.4M | 0.05% | 382,999 | Common | SOLE |
| 443510607 | HUBB | Hubbell Inc | $13.2M | 0.05% | 39,870 | Common | SOLE |
| 512807108 | LRCXEUR | Lam Resh Corp | $13.1M | 0.05% | 20,418 | Common | SOLE |
| 518415104 | LSCC | Lattice Semiconducto | $13.1M | 0.05% | 136,532 | Common | NONE |
| 570535104 | MKL | Markel Group Inc | $12.9M | 0.05% | 9,331 | Common | SOLE |
| 892672106 | TW | Tradeweb Mkts Inc | $12.8M | 0.05% | 187,068 | Common | SOLE |
| 758849103 | REG | Regency Ctrs Corp | $12.8M | 0.05% | 206,617 | Common | SOLE |
| 194162103 | CL | Colgate Palmolive Co | $12.6M | 0.05% | 163,303 | Common | SOLE |
| 171779309 | CIEN | Ciena Corp | $12.6M | 0.05% | 295,700 | Common | SOLE |
| 053015103 | ADP | Automatic Data Proce | $12.5M | 0.05% | 56,948 | Common | SOLE |
| 550021109 | LULU | Lululemon Athletica Inc | $12.3M | 0.05% | 32,416 | Common | SOLE |
| 89055F103 | BLD | Topbuild Corp | $12.1M | 0.05% | 45,520 | Common | NONE |
| 88162G103 | TTEK | Tetra Tech Inc New | $12.1M | 0.05% | 73,656 | Common | SOLE |
| 26884U109 | EPR | Epr Pptys | $12.0M | 0.05% | 256,680 | Common | SOLE |
| 959802109 | WU | Western Un Co | $12.0M | 0.05% | 1,022,824 | Common | SOLE |
| 74164M108 | PRI | Primerica Inc | $11.7M | 0.05% | 58,957 | Common | SOLE |
| 172755100 | CRUS | Cirrus Logic Corp | $11.6M | 0.05% | 143,485 | Common | SOLE |
| 540424108 | L | Loews Corp | $11.5M | 0.05% | 192,889 | Common | SOLE |
| 81181C104 | — | Seagen Inc | $11.4M | 0.05% | 59,462 | Common | NONE |
| 573874104 | MRVL | Marvell Technology Grou | $11.4M | 0.05% | 190,464 | Common | SOLE |
| M98068105 | WIX | Wix Com Ltd | $11.3M | 0.05% | 143,924 | Common | NONE |
| 372460105 | GPC | Genuine Parts Co | $10.8M | 0.04% | 64,022 | Common | NONE |
| 29605J106 | ESAB | Esab Corporation | $10.8M | 0.04% | 161,751 | Common | SOLE |
| 78409V104 | SPGI | S&P Global Inc | $10.7M | 0.04% | 26,721 | Common | NONE |
| 592688105 | MTD | Mettler Toledo Inter | $10.6M | 0.04% | 8,087 | Common | SOLE |
| 49271V100 | KDP | Keurig Dr Pepper Inc | $10.6M | 0.04% | 338,140 | Common | SOLE |
| 29444U700 | EQIX | Equinix Inc | $10.5M | 0.04% | 13,376 | Common | NONE |
| 45337C102 | INCY | Incyte Pharmaceutica | $10.4M | 0.04% | 167,020 | Common | SOLE |
| 313745101 | FRT | Federal Rlty Invt Tr Ne | $10.4M | 0.04% | 107,048 | Common | SOLE |
| 03769M106 | APO | Apollo Global Mgmt Inc | $10.3M | 0.04% | 133,469 | Common | SOLE |
| 74460D109 | PSA | Public Storage Inc | $10.1M | 0.04% | 34,756 | Common | SOLE |
| G51502105 | JCI | Johnson Ctls Intl Plc | $10.1M | 0.04% | 147,618 | Common | SOLE |
| 848637104 | SPLKCHF | Splunk Inc | $10.0M | 0.04% | 93,816 | Common | NONE |
| G0692U109 | AXS | Axis Capital Holding | $9.7M | 0.04% | 180,177 | Common | SOLE |
| 501889208 | LKQ | Lkq Corp | $9.6M | 0.04% | 164,799 | Common | SOLE |
| 125523100 | CI | The Cigna Group | $9.6M | 0.04% | 34,054 | Common | NONE |
| 28176E108 | EW | Edwards Lifesciences | $9.4M | 0.04% | 99,614 | Common | SOLE |
| G7709Q104 | RPRX | Royalty Pharma Plc | $9.4M | 0.04% | 305,366 | Common | SOLE |
| G7496G103 | RNR | Renaissance Re Hldgs | $9.4M | 0.04% | 50,317 | Common | SOLE |
| 16411R208 | LNG | Cheniere Energy Inc | $9.3M | 0.04% | 61,168 | Common | SOLE |
| 42250P103 | DOC | Healthpeak Pptys Inc | $9.2M | 0.04% | 456,214 | Common | NONE |
| 515098101 | LSTR | Landstar Sys Inc | $9.0M | 0.04% | 46,738 | Common | SOLE |
| 902653104 | UDR | Udr Inc | $8.9M | 0.04% | 206,693 | Common | SOLE |
| 980745103 | WWD | Woodward Governor Co | $8.9M | 0.04% | 74,642 | Common | SOLE |
| 929160109 | VMC | Vulcan Matls Co | $8.6M | 0.03% | 38,221 | Common | SOLE |
| G46188101 | HZNPN | Horizon Therapeutics Pu | $8.6M | 0.03% | 83,296 | Common | SOLE |
| 80689H102 | SNDR | Schneider National Inc | $8.5M | 0.03% | 295,707 | Common | SOLE |
| 832696405 | SJM | Smucker J M Co | $8.4M | 0.03% | 56,890 | Common | NONE |
| 451107106 | IDA | Idacorp Inc | $8.3M | 0.03% | 80,505 | Common | SOLE |
| 989701107 | ZION | Zions Bancorp | $8.2M | 0.03% | 305,364 | Common | SOLE |
| 747525103 | QCOM | Qualcomm Inc | $8.0M | 0.03% | 67,461 | Common | SOLE |
| 833034101 | SNA | Snap On Tools Corp | $7.9M | 0.03% | 27,405 | Common | SOLE |
| 91879Q109 | MTN | Vail Resorts Inc | $7.8M | 0.03% | 31,081 | Common | SOLE |
| 22160N109 | CSGP | Costar Group Inc | $7.8M | 0.03% | 87,511 | Common | NONE |
| 008252108 | AMG | Affiliated Managers | $7.6M | 0.03% | 50,746 | Common | SOLE |
| 98980L101 | ZNGA | Zoom Video Communicatio | $7.5M | 0.03% | 111,076 | Common | SOLE |
| 247361702 | DAL | Delta Air Lines Inc Del | $7.4M | 0.03% | 155,669 | Common | SOLE |
| 92939U106 | WEC | Wec Energy Group Inc | $7.4M | 0.03% | 83,790 | Common | SOLE |
| G02602103 | DOX | Amdocs Ltd | $7.4M | 0.03% | 74,653 | Common | SOLE |
| 902681105 | UGI | Ugi Corp New | $7.3M | 0.03% | 270,286 | Common | SOLE |
| 82489T104 | SWAVUSD | Shockwave Med Inc | $7.2M | 0.03% | 25,279 | Common | NONE |
| 064058100 | BK | Bank Of New York Mellon | $7.1M | 0.03% | 159,576 | Common | SOLE |
| 90278Q108 | UFPI | Ufp Industries Inc | $7.1M | 0.03% | 72,986 | Common | NONE |
| 517834107 | LVS | Las Vegas Sands Corp | $7.0M | 0.03% | 120,963 | Common | SOLE |
| 285512109 | EA | Electronic Arts | $7.0M | 0.03% | 53,590 | Common | NONE |
| 829073105 | SSD | Simpson Manufacturin | $6.9M | 0.03% | 49,482 | Common | NONE |
| 750917106 | RMBS | Rambus Inc Del | $6.8M | 0.03% | 106,446 | Common | NONE |
| 75513E101 | RTX | Rtx Corporation | $6.8M | 0.03% | 69,578 | Common | NONE |
| 133131102 | CPT | Camden Ppty Tr | $6.8M | 0.03% | 62,503 | Common | SOLE |
| 054540208 | ACLS | Axcelis Technologies In | $6.8M | 0.03% | 36,884 | Common | NONE |
| 075887109 | BDX | Becton Dickinson | $6.6M | 0.03% | 25,112 | Common | SOLE |
| 199908104 | FIX | Comfort Sys Usa Inc | $6.6M | 0.03% | 40,162 | Common | NONE |
| 98980G102 | ZS | Zscaler Inc | $6.5M | 0.03% | 44,111 | Common | SOLE |
| 42226K105 | HR | Healthcare Rltytr | $6.2M | 0.03% | 331,222 | Common | SOLE |
| 98980A105 | ZTO | Zto Express Cayman Inc | $6.2M | 0.02% | 247,461 | Common | SOLE |
| 143658300 | CCL1EUR | Carnival Corp | $6.1M | 0.02% | 326,446 | Common | SOLE |
| 00766T100 | ACM | Aecom Technology Corp D | $6.1M | 0.02% | 72,567 | Common | SOLE |
| 103304101 | BYD | Boyd Gaming Corp | $6.1M | 0.02% | 87,723 | Common | SOLE |
| G50871105 | JAZZ | Jazz Pharmaceuticals Pl | $6.1M | 0.02% | 49,011 | Common | SOLE |
| 87165B103 | SYF | Synchrony Finl | $6.0M | 0.02% | 176,098 | Common | SOLE |
| 16359R103 | CHE | Chemed Corp New | $5.9M | 0.02% | 10,932 | Common | SOLE |
| 30161N101 | EXC | Exelon Corp | $5.9M | 0.02% | 144,866 | Common | SOLE |
| 949746101 | WMT2 | Wells Fargo & Co New | $5.9M | 0.02% | 137,928 | Common | NONE |
| 189054109 | CLX | Clorox Co | $5.9M | 0.02% | 36,996 | Common | NONE |
| 624756102 | MLI | Mueller Inds Inc | $5.9M | 0.02% | 67,115 | Common | NONE |
| 45841N107 | IBKR | Interactive Brokers Gro | $5.9M | 0.02% | 70,438 | Common | SOLE |
| G87110105 | FTI | Technipfmc Ltd | $5.8M | 0.02% | 350,551 | Common | SOLE |
| 55825T103 | MSGS | Madison Square Garden C | $5.7M | 0.02% | 30,430 | Common | SOLE |
| 205887102 | CAG | Conagra Brands Inc | $5.7M | 0.02% | 169,702 | Common | SOLE |
| 03820C105 | AIT | Applied Indl Technol | $5.7M | 0.02% | 39,183 | Common | NONE |
| 40171V100 | GWRE | Guidewire Software Inc | $5.7M | 0.02% | 74,524 | Common | SOLE |
| 516544103 | LNTH | Lantheus Hldgs Inc | $5.7M | 0.02% | 67,544 | Common | NONE |
| 134429109 | CPB | Campbell Soup Co | $5.6M | 0.02% | 121,778 | Common | SOLE |
| 302081104 | EXLS | Exlservice Holdings | $5.5M | 0.02% | 36,588 | Common | NONE |
| 419870100 | HE | Hawaiian Elec Indust | $5.4M | 0.02% | 150,129 | Common | SOLE |
| 090572207 | BIO | Bio Rad Labs Inc | $5.4M | 0.02% | 14,281 | Common | SOLE |
| 09061G101 | BMRN | Biomarin Pharmaceuti | $5.4M | 0.02% | 62,126 | Common | SOLE |
| 553530106 | MSM | Msc Indl Direct Inc | $5.3M | 0.02% | 56,047 | Common | SOLE |
| 62944T105 | NVR | Nvr Inc | $5.3M | 0.02% | 840 | Common | SOLE |
| 46434G103 | IEMG | Ishares Inc Core Msci E | $5.3M | 0.02% | 107,227 | Common | SOLE |
| 172967424 | C | Citigroup Inc | $5.2M | 0.02% | 113,391 | Common | SOLE |
| 95058W100 | WEN | Wendys Co | $5.1M | 0.02% | 235,381 | Common | SOLE |
| G5480U120 | — | Liberty Global Plc | $5.1M | 0.02% | 284,248 | Common | SOLE |
| 101137107 | BSX | Boston Scientific Co | $5.0M | 0.02% | 93,194 | Common | NONE |
| 98980F104 | GTM | Zoominfo Technologies I | $5.0M | 0.02% | 197,625 | Common | SOLE |
| 679295105 | OKTA | Okta Inc | $5.0M | 0.02% | 71,720 | Common | SOLE |
| 412822108 | HOG | Harley Davidson Inc | $5.0M | 0.02% | 140,829 | Common | SOLE |
| 723787107 | PXDEUR | Pioneer Nat Res Co | $4.9M | 0.02% | 23,829 | Common | NONE |
| 844741108 | LUV | Southwest Airls Co | $4.9M | 0.02% | 136,214 | Common | SOLE |
| 46269C102 | IRDM | Iridium Communications | $4.9M | 0.02% | 79,201 | Common | NONE |
| 811543107 | SEB | Seaboard Corp | $4.9M | 0.02% | 1,368 | Common | SOLE |
| 95040Q104 | WELL | Welltower Inc | $4.9M | 0.02% | 60,200 | Common | SOLE |
| 882681109 | TXRH | Texas Roadhouse Inc | $4.7M | 0.02% | 42,120 | Common | NONE |
| 01749D105 | ALGM | Allegro Microsystems In | $4.7M | 0.02% | 104,580 | Common | SOLE |
| 74758T303 | QLYS | Qualys Inc | $4.6M | 0.02% | 35,851 | Common | NONE |
| 039483102 | ADM | Archer Daniels Midla | $4.5M | 0.02% | 59,928 | Common | NONE |
| 405024100 | HAE | Haemonetics Corp | $4.5M | 0.02% | 52,472 | Common | NONE |
| 090043100 | BILL | Bill Holdings Inc | $4.5M | 0.02% | 38,175 | Common | SOLE |
| 668771108 | GEN | Gen Digital Inc | $4.4M | 0.02% | 239,574 | Common | NONE |
| 29530P102 | ERIE | Erie Indty Co | $4.4M | 0.02% | 21,121 | Common | SOLE |
| 142339100 | CSL | Carlisle Corp | $4.4M | 0.02% | 17,225 | Common | NONE |
| 655663102 | NDSN | Nordson Corp | $4.4M | 0.02% | 17,696 | Common | SOLE |
| 871332102 | SLVM | Sylvamo Corp | $4.3M | 0.02% | 105,889 | Common | SOLE |
| 90364P105 | PATH | Uipath Inc | $4.2M | 0.02% | 255,723 | Common | SOLE |
| 64110D104 | NTAP | Netapp Inc | $4.2M | 0.02% | 55,321 | Common | SOLE |
| 42226A107 | HQY | Healthequity Inc | $4.2M | 0.02% | 66,109 | Common | NONE |
| 457187102 | INGR | Ingredion Inc | $4.2M | 0.02% | 39,301 | Common | SOLE |
| G7997R103 | STX | Seagate Technology Hldn | $4.2M | 0.02% | 67,135 | Common | SOLE |
| 45778Q107 | NSP | Insperity Inc | $4.1M | 0.02% | 34,591 | Common | NONE |
| 337738108 | FISV | Fiserv Inc | $4.1M | 0.02% | 32,606 | Common | SOLE |
| 759351604 | RGA | Reinsurance Group Amer | $4.1M | 0.02% | 29,221 | Common | SOLE |
| 30225T102 | EXR | Extra Space Storage Inc | $4.0M | 0.02% | 26,767 | Common | SOLE |
| 369604301 | GE | General Electric Co | $4.0M | 0.02% | 36,091 | Common | SOLE |
| 29358P101 | ENSG | Ensign Group Inc | $4.0M | 0.02% | 41,397 | Common | NONE |
| 26856L103 | ELF | E L F Beauty Inc | $3.9M | 0.02% | 34,578 | Common | NONE |
| 056525108 | BMI | Badger Meter Inc | $3.9M | 0.02% | 26,679 | Common | NONE |
| 294600101 | ETRNUSD | Equitrans Midstream Cor | $3.9M | 0.02% | 405,562 | Common | NONE |
| 773903109 | ROK | Rockwell Automation | $3.9M | 0.02% | 11,703 | Common | SOLE |
| 651587107 | NEU | Newmarket Corp | $3.8M | 0.02% | 9,485 | Common | SOLE |
| 040413106 | ANETEUR | Arista Networks Inc | $3.8M | 0.02% | 23,395 | Common | SOLE |
| 531229854 | FWONKUSD | Liberty Media Corp Dela | $3.8M | 0.02% | 49,842 | Common | SOLE |
| 31847R102 | FAF | First Amern Finl Corp | $3.7M | 0.01% | 65,384 | Common | SOLE |
| 737446104 | POST | Post Hldgs Inc | $3.7M | 0.01% | 42,838 | Common | SOLE |
| 531229870 | — | Liberty Media Corp Dela | $3.7M | 0.01% | 54,472 | Common | SOLE |
| 806407102 | HSIC | Schein Henry Inc | $3.6M | 0.01% | 44,758 | Common | SOLE |
| 94106L109 | WM | Waste Mgmt Inc Del | $3.6M | 0.01% | 20,731 | Common | SOLE |
| N00985106 | AER | Aercap Holdings Nv | $3.5M | 0.01% | 55,748 | Common | NONE |
| 887389104 | TKR | Timken Co | $3.5M | 0.01% | 38,615 | Common | SOLE |
| 74340E103 | PGNY | Progyny Inc | $3.4M | 0.01% | 87,383 | Common | NONE |
| 458334109 | IPAR | Inter Parfums Inc | $3.3M | 0.01% | 24,637 | Common | NONE |
| 40637H109 | HALO | Halozyme Therapeutic | $3.3M | 0.01% | 91,468 | Common | NONE |
| 149568107 | CVCO | Cavco Inds Inc Del | $3.3M | 0.01% | 11,153 | Common | NONE |
| 459200101 | IBM | International Business | $3.3M | 0.01% | 24,482 | Common | NONE |
| 45867G101 | IDCC | Interdigital Inc | $3.3M | 0.01% | 33,832 | Common | NONE |
| 78463M107 | SPSC | Sps Comm Inc | $3.3M | 0.01% | 16,979 | Common | NONE |
| 071813109 | BAX | Baxter Intl Inc | $3.2M | 0.01% | 71,133 | Common | SOLE |
| 292562105 | WIREEUR | Encore Wire Corp | $3.2M | 0.01% | 17,194 | Common | NONE |
| 92343V104 | VZ | Verizon Communications | $3.2M | 0.01% | 85,906 | Common | SOLE |
| 201723103 | CMC | Commercial Metals Co | $3.2M | 0.01% | 60,241 | Common | NONE |
| 00206R102 | T | At&T Inc | $3.2M | 0.01% | 198,438 | Common | NONE |
| 31620M106 | FIS | Fidelity Natl Inform | $3.1M | 0.01% | 57,323 | Common | SOLE |
| 88034P109 | TME | Tencent Music Entmt Gro | $3.1M | 0.01% | 423,532 | Common | SOLE |
| 816300107 | SIGI | Selective Ins Group Inc | $3.1M | 0.01% | 32,343 | Common | NONE |
| 09247X101 | BLKCHF | Blackrock Inc | $3.1M | 0.01% | 4,479 | Common | NONE |
| 128030202 | CALM | Cal Maine Foods Inc | $3.1M | 0.01% | 68,531 | Common | NONE |
| 115637100 | BF/A | Brown Forman Dst 'a' | $3.1M | 0.01% | 45,242 | Common | SOLE |
| 047649108 | ATKR | Atkore Intl Group Inc | $3.0M | 0.01% | 19,506 | Common | NONE |
| 722304102 | PDD | Pdd Holdings Inc | $3.0M | 0.01% | 43,872 | Common | SOLE |
| 256163106 | DOCU | Docusign Inc | $3.0M | 0.01% | 58,910 | Common | NONE |
| 282914100 | EGHT | 8x8 Inc New | $3.0M | 0.01% | 703,726 | Common | NONE |
| 127097103 | CTRA | Coterra Energy Inc | $3.0M | 0.01% | 117,445 | Common | NONE |
| 07556Q881 | BZH | Beazer Homes Usa Inc | $3.0M | 0.01% | 104,983 | Common | NONE |
| 17888H103 | CIVI | Civitas Resources Inc | $3.0M | 0.01% | 42,708 | Common | NONE |
| 35137L105 | FOXA | Fox Corp | $3.0M | 0.01% | 87,028 | Common | SOLE |
| 974155103 | WING | Wingstop Inc | $3.0M | 0.01% | 14,775 | Common | NONE |
| 45866F104 | ICE | Intercontinental Exchan | $2.9M | 0.01% | 25,987 | Common | SOLE |
| 749660106 | RES | Rpc Inc | $2.9M | 0.01% | 410,883 | Common | NONE |
| 778296103 | ROST | Ross Stores Inc | $2.9M | 0.01% | 25,907 | Common | SOLE |
| 43283X105 | HGV | Hilton Grand Vacations | $2.9M | 0.01% | 63,306 | Common | NONE |
| 077454106 | BDC | Belden Cdt Inc | $2.9M | 0.01% | 30,029 | Common | NONE |
| 207410101 | CNMD | Conmed Corp | $2.9M | 0.01% | 21,007 | Common | NONE |
| 719405102 | PLAB | Photronic Labs Inc | $2.8M | 0.01% | 107,532 | Common | NONE |
| 824348106 | SHW | Sherwin Williams Co | $2.8M | 0.01% | 10,376 | Common | SOLE |
| 29975E109 | EB4 | Eventbrite Inc | $2.7M | 0.01% | 287,411 | Common | NONE |
| 852234103 | XYZ | Block Inc | $2.7M | 0.01% | 41,167 | Common | SOLE |
| 92839U206 | VC | Visteon Corp | $2.7M | 0.01% | 19,070 | Common | NONE |
| 90384S303 | ULTA | Ulta Salon Cosmetcs & F | $2.7M | 0.01% | 5,809 | Common | NONE |
| 049468101 | TEAM | Atlassian Corporation | $2.7M | 0.01% | 16,129 | Common | SOLE |
| 83200N103 | SMARGBP | Smartsheet Inc | $2.7M | 0.01% | 70,539 | Common | SOLE |
| 278865100 | ECL | Ecolab Inc | $2.7M | 0.01% | 14,383 | Common | SOLE |
| 526057302 | LEN/B | Lennar Corp | $2.7M | 0.01% | 23,477 | Common | NONE |
| 985817105 | YELP | Yelp Inc | $2.6M | 0.01% | 71,888 | Common | NONE |
| G85158106 | STNE | Stoneco Ltd | $2.6M | 0.01% | 204,767 | Common | NONE |
| 69327R101 | — | Pdc Energy Inc | $2.6M | 0.01% | 36,632 | Common | SOLE |
| 858155203 | GJB | Steelcase Inc | $2.6M | 0.01% | 336,965 | Common | NONE |
| 497266106 | KEX | Kirby Expl Co. | $2.6M | 0.01% | 33,580 | Common | SOLE |
| 59156R108 | MET | Metlife Inc | $2.6M | 0.01% | 45,524 | Common | SOLE |
| 38141G104 | GS | Goldman Sachs Group | $2.6M | 0.01% | 7,963 | Common | SOLE |
| 46266A109 | IRMD | Iradimed Corp | $2.5M | 0.01% | 53,022 | Common | NONE |
| 830830105 | SKY | Skyline Champion Corp | $2.5M | 0.01% | 38,592 | Common | NONE |
| 00181T107 | GOLD | A Mark Precious Metals | $2.5M | 0.01% | 66,774 | Common | NONE |
| 563571405 | MTW | Manitowoc Co Inc | $2.5M | 0.01% | 131,855 | Common | NONE |
| 75281A109 | RRC | Range Res Corp | $2.5M | 0.01% | 84,445 | Common | SOLE |
| 57637H103 | MCFT | Mastercraft Boat Hldgs | $2.5M | 0.01% | 80,844 | Common | NONE |
| 49338L103 | KEYS | Keysight Technologies I | $2.5M | 0.01% | 14,783 | Common | NONE |
| 852312305 | STAA | Staar Surgical Co | $2.5M | 0.01% | 46,946 | Common | NONE |
| 000360206 | AAON | Aaon Inc | $2.5M | 0.01% | 25,980 | Common | NONE |
| 42726M106 | — | Heritage Crystal Clean | $2.5M | 0.01% | 65,001 | Common | NONE |
| 046433108 | ATRO | Astronics Corp | $2.5M | 0.01% | 123,567 | Common | NONE |
| 02156B103 | AYXEUR | Alteryx Inc | $2.4M | 0.01% | 53,892 | Common | SOLE |
| 69318G106 | PBF | Pbf Energy Inc | $2.4M | 0.01% | 59,711 | Common | NONE |
| 30226D106 | EXTR | Extreme Networks | $2.4M | 0.01% | 93,820 | Common | NONE |
| 254543101 | DIOD | Diodes Inc | $2.4M | 0.01% | 26,341 | Common | NONE |
| 346232101 | FOR | Forestar Group Inc | $2.4M | 0.01% | 107,860 | Common | NONE |
| 233377407 | DXPE | Dxp Enterprises Inc | $2.4M | 0.01% | 66,668 | Common | NONE |
| 36251C103 | GMS1EUR | Gms Inc | $2.4M | 0.01% | 34,979 | Common | NONE |
| 90328M107 | USNA | USANA Inc | $2.4M | 0.01% | 38,352 | Common | NONE |
| 942749102 | WTS | Watts Water Technologie | $2.4M | 0.01% | 13,117 | Common | NONE |
| 808513105 | SCHW | Schwab Charles Cp Ne | $2.4M | 0.01% | 42,197 | Common | NONE |
| 18538R103 | CLW | Clearwater Paper Corp | $2.4M | 0.01% | 76,360 | Common | NONE |
| 444144109 | HDSN | Hudson Technologies | $2.4M | 0.01% | 248,524 | Common | NONE |
| 934423104 | WBD | Warner Bros Discovery I | $2.4M | 0.01% | 190,328 | Common | NONE |
| H2906T109 | GRMN | Garmin Ltd | $2.4M | 0.01% | 22,710 | Common | NONE |
| 04546L106 | AMKUSD | Assetmark Finl Hldgs In | $2.4M | 0.01% | 79,832 | Common | NONE |
| G3323L100 | FN | Fabrinet | $2.3M | 0.01% | 18,060 | Common | NONE |
| 693506107 | PPG | Ppg Inds Inc | $2.3M | 0.01% | 15,812 | Common | SOLE |
| 29275Y102 | ENS | Enersys | $2.3M | 0.01% | 21,498 | Common | NONE |
| 025932104 | AFG | American Finl Group Inc | $2.3M | 0.01% | 19,574 | Common | SOLE |
| 801056102 | SANM | Sanmina Corporation | $2.3M | 0.01% | 38,338 | Common | NONE |
| 739128106 | POWL | Powell Inds Inc | $2.3M | 0.01% | 38,081 | Common | NONE |
| 46333X108 | IRWD | Ironwood Pharmaceutical | $2.3M | 0.01% | 214,661 | Common | NONE |
| 26414D106 | NAPA1USD | Duckhorn Portfolio Inc | $2.3M | 0.01% | 175,301 | Common | NONE |
| 068463108 | BBSI | Barrett Business Ser | $2.3M | 0.01% | 25,936 | Common | NONE |
| 910047109 | UAL | United Contl Hldgs Inc | $2.3M | 0.01% | 41,175 | Common | SOLE |
| G5269C101 | — | Kiniksa Pharmaceuticals | $2.3M | 0.01% | 160,394 | Common | NONE |
| 297602104 | ETD | Ethan Allen Interior | $2.3M | 0.01% | 79,686 | Common | NONE |
| 45781M101 | INVA | Innoviva Inc | $2.2M | 0.01% | 176,295 | Common | NONE |
| 30069T101 | EE | Excelerate Energy Inc | $2.2M | 0.01% | 110,123 | Common | NONE |
| 45782N108 | INSE | Inspired Entmt Inc | $2.2M | 0.01% | 150,914 | Common | NONE |
| 125269100 | CF | Cf Inds Hldgs Inc | $2.2M | 0.01% | 31,809 | Common | SOLE |
| 228368106 | CCK | Crown Holdings Inc | $2.2M | 0.01% | 25,290 | Common | SOLE |
| 00258W108 | — | The Aarons Company Inc | $2.2M | 0.01% | 153,256 | Common | NONE |
| 052769106 | ADSK | Autodesk Inc | $2.2M | 0.01% | 10,590 | Common | SOLE |
| 65473P105 | NI | Nisource Inc | $2.2M | 0.01% | 79,084 | Common | SOLE |
| 921659108 | VNDA | Vanda Pharmaceutical | $2.2M | 0.01% | 327,670 | Common | NONE |
| 42222N103 | HSTM | Healthstream Inc | $2.2M | 0.01% | 87,562 | Common | NONE |
| 29476L107 | EQR | Equity Residential P | $2.1M | 0.01% | 32,116 | Common | SOLE |
| 420877201 | HAYNUSD | Haynes Intl Inc | $2.1M | 0.01% | 41,506 | Common | NONE |
| 30040P103 | EVTC | Evertec Inc | $2.1M | 0.01% | 57,053 | Common | NONE |
| 191098102 | COKE | Coca Cola Bottlng Co | $2.1M | 0.01% | 3,302 | Common | NONE |
| 143130102 | KMX | Carmax Inc | $2.1M | 0.01% | 25,037 | Common | SOLE |
| 74624M102 | P | Pure Storage Inc | $2.1M | 0.01% | 56,794 | Common | NONE |
| 31428X106 | FDX | Fedex Corp | $2.1M | 0.01% | 8,427 | Common | NONE |
| 404609109 | HCKT | Hackett Group Inc | $2.1M | 0.01% | 93,388 | Common | NONE |
| 00108J109 | ACMR | Acm Resh Inc | $2.1M | 0.01% | 158,056 | Common | NONE |
| 45073V108 | ITT | Itt Inc | $2.1M | 0.01% | 22,038 | Common | SOLE |
| 86333M108 | LRN | Stride Inc | $2.0M | 0.01% | 54,746 | Common | NONE |
| 880779103 | TEX | Terex Corp New | $2.0M | 0.01% | 33,785 | Common | NONE |
| 75524B104 | RBC | Rbc Bearings Inc | $2.0M | 0.01% | 9,235 | Common | SOLE |
| 10948C107 | BV | Brightview Hldgs Inc | $2.0M | 0.01% | 278,930 | Common | NONE |
| 449172105 | HY | Hyster Yale Matls Handl | $2.0M | 0.01% | 35,753 | Common | NONE |
| 69318J100 | CNXN | P C Connection | $2.0M | 0.01% | 44,219 | Common | NONE |
| 826917106 | SIGA | Siga Pharmaceuticals | $2.0M | 0.01% | 393,804 | Common | NONE |
| 929740108 | WAB | Wabtec Corp | $2.0M | 0.01% | 17,918 | Common | NONE |
| 92847W103 | VITL | Vital Farms Inc | $2.0M | 0.01% | 163,856 | Common | NONE |
| 86800U104 | SMCIUSD | Super Micro Computer In | $1.9M | 0.01% | 7,796 | Common | NONE |
| 03743Q108 | APA | Apa Corporation | $1.9M | 0.01% | 56,636 | Common | SOLE |
| 09239B109 | BL | Blackline Inc | $1.9M | 0.01% | 35,938 | Common | NONE |
| 689648103 | OTTR | Otter Tail Corp | $1.9M | 0.01% | 24,447 | Common | NONE |
| 882508104 | TXN | Texas Instrs Inc | $1.9M | 0.01% | 10,720 | 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.