Q3 2023 · 13F-HR
LOS ANGELES CAPITAL MANAGEMENT LLCholdings as filed
Filed 2023-11-06 · accession 0001177206-23-000008
$23.56B
Reported value
1,102
Positions
2023-09-30
Period end
Holdings as filed
First 500 of 1102
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | Microsoft Corp | $1.74B | 7.38% | 5,508,950 | Common | SOLE |
| 037833100 | AAPL | Apple Inc | $1.59B | 6.75% | 9,292,109 | Common | SOLE |
| 67066G104 | NVDA | Nvidia Corp | $811.1M | 3.44% | 1,864,740 | Common | SOLE |
| 02079K305 | GOOGL | Alphabet Inc | $728.7M | 3.09% | 5,568,621 | Common | SOLE |
| 023135106 | AMZN | Amazon Com Inc | $713.0M | 3.03% | 5,609,259 | Common | SOLE |
| 02079K107 | GOOG | Alphabet Inc | $681.0M | 2.89% | 5,164,992 | Common | SOLE |
| 92826C839 | V | Visa Inc | $536.5M | 2.28% | 2,332,550 | Common | SOLE |
| 30303M102 | META | Meta Platforms Inc | $521.3M | 2.21% | 1,736,326 | Common | SOLE |
| 17275R102 | CSCO | Cisco Sys Inc | $350.3M | 1.49% | 6,515,103 | Common | SOLE |
| 084670702 | BRK/B | Berkshire Hathaway Inc | $344.7M | 1.46% | 983,898 | Common | SOLE |
| 532457108 | LLY | Eli Lilly & Co | $334.1M | 1.42% | 622,010 | Common | SOLE |
| 88160R101 | TSLA | Tesla Mtrs Inc | $333.7M | 1.42% | 1,333,568 | Common | SOLE |
| 91324P102 | UNH | Unitedhealth Group I | $324.2M | 1.38% | 642,973 | Common | SOLE |
| 57636Q104 | MA | Mastercard Inc | $323.7M | 1.37% | 817,570 | Common | SOLE |
| 00724F101 | ADBE | Adobe Inc | $318.3M | 1.35% | 624,284 | Common | SOLE |
| 11135F101 | AVGO | Broadcom Inc | $311.3M | 1.32% | 374,800 | Common | SOLE |
| 09857L108 | BKNG | Booking Hldgs Inc | $270.5M | 1.15% | 87,724 | Common | NONE |
| 149123101 | CAT | Caterpillar Inc | $265.3M | 1.13% | 971,648 | Common | SOLE |
| H1467J104 | CB | Chubb Limited | $248.5M | 1.05% | 1,193,453 | Common | NONE |
| 79466L302 | CRM | Salesforce Inc | $202.4M | 0.86% | 997,953 | Common | SOLE |
| 697435105 | PANW | Palo Alto Networks Inc | $200.5M | 0.85% | 855,309 | Common | SOLE |
| 68902V107 | OTIS | Otis Worldwide Corp | $199.6M | 0.85% | 2,484,992 | Common | SOLE |
| 384802104 | GWW | Grainger W W Inc | $194.3M | 0.82% | 280,808 | Common | SOLE |
| 81762P102 | NOW | Servicenow Inc | $188.9M | 0.80% | 338,034 | Common | SOLE |
| 30231G102 | XOM | Exxon Mobil Corp | $185.1M | 0.79% | 1,574,649 | Common | SOLE |
| G3223R108 | EG | Everest Group Ltd | $163.6M | 0.69% | 440,074 | Common | SOLE |
| 191216100 | KO | Coca Cola Co | $163.2M | 0.69% | 2,915,412 | Common | SOLE |
| 713448108 | PEP | Pepsico Inc | $157.2M | 0.67% | 927,622 | Common | SOLE |
| 580135101 | MCD | Mcdonalds Corp | $154.5M | 0.66% | 586,659 | Common | SOLE |
| 46625H100 | JPM | J P Morgan Chase & C | $152.3M | 0.65% | 1,050,289 | Common | SOLE |
| 478160104 | JNJ | Johnson & Johnson | $152.3M | 0.65% | 977,572 | Common | SOLE |
| 482480100 | KLAC | Kla Corp | $151.6M | 0.64% | 330,493 | Common | SOLE |
| 92532F100 | VRTX | Vertex Pharmaceutica | $148.5M | 0.63% | 427,070 | Common | SOLE |
| 127387108 | CDNS | Cadence Designs Sys | $147.6M | 0.63% | 629,816 | Common | NONE |
| 693718108 | PCAR | Paccar Inc | $131.4M | 0.56% | 1,545,358 | Common | SOLE |
| 031162100 | AMGN | Amgen | $125.4M | 0.53% | 466,694 | Common | NONE |
| 55354G100 | MSCI | Msci Inc | $125.3M | 0.53% | 244,267 | Common | SOLE |
| 745867101 | PHM | Pulte Homes Corp | $120.7M | 0.51% | 1,629,587 | Common | SOLE |
| 038222105 | AMAT | Applied Materials In | $118.9M | 0.50% | 858,875 | Common | SOLE |
| 863667101 | SYK | Stryker Corp | $116.2M | 0.49% | 425,257 | Common | SOLE |
| G1151C101 | ACN | Accenture Plc Ireland | $115.5M | 0.49% | 376,076 | Common | SOLE |
| 172062101 | CINF | Cincinnati Finl Corp | $113.5M | 0.48% | 1,109,299 | Common | SOLE |
| 22160K105 | COST | Costco Whsl Corp New | $112.2M | 0.48% | 198,649 | Common | SOLE |
| 871607107 | SNPS | Synopsys Inc | $109.2M | 0.46% | 237,910 | Common | SOLE |
| 651639106 | NEM | Newmont Goldcorp Corpor | $108.0M | 0.46% | 2,923,216 | Common | SOLE |
| G0450A105 | ACGL | Arch Cap Group Ltd | $106.1M | 0.45% | 1,331,320 | Common | SOLE |
| 538034109 | LYV | Live Nation Inc | $106.0M | 0.45% | 1,276,023 | Common | SOLE |
| 166764100 | CVX | Chevron Corp New | $105.1M | 0.45% | 623,301 | Common | SOLE |
| 60855R100 | MOH | Molina Healthcare In | $104.3M | 0.44% | 317,966 | Common | NONE |
| 98419M100 | XYL | Xylem Inc | $103.6M | 0.44% | 1,138,521 | Common | SOLE |
| 026874784 | AIG | American Intl Group Inc | $102.5M | 0.44% | 1,691,866 | Common | SOLE |
| 571903202 | MAR | Marriott Intl Inc Ne | $98.7M | 0.42% | 502,374 | Common | SOLE |
| 46120E602 | ISRG | Intuitive Surgical I | $97.5M | 0.41% | 333,529 | Common | SOLE |
| 244199105 | DE | Deere & Co | $97.4M | 0.41% | 258,042 | Common | SOLE |
| 742718109 | PG | Procter & Gamble Co | $93.8M | 0.40% | 643,193 | Common | SOLE |
| 052769106 | ADSK | Autodesk Inc | $92.3M | 0.39% | 446,047 | Common | SOLE |
| 172908105 | CTAS | Cintas Corp | $90.1M | 0.38% | 187,315 | Common | SOLE |
| 110122108 | BMY | Bristol Myers Squibb | $89.2M | 0.38% | 1,536,882 | Common | SOLE |
| 61174X109 | MNST | Monster Beverage Corp N | $82.4M | 0.35% | 1,557,037 | Common | SOLE |
| 16411R208 | LNG | Cheniere Energy Inc | $81.4M | 0.35% | 490,606 | Common | SOLE |
| 23331A109 | DHI | D R Horton Inc | $79.9M | 0.34% | 743,311 | Common | SOLE |
| 526057104 | LEN | Lennar Corp- Cl A | $79.1M | 0.34% | 705,240 | Common | NONE |
| 00971T101 | AKAM | Akamai Technologies | $78.4M | 0.33% | 736,236 | Common | SOLE |
| 29084Q100 | EME | Emcor Group Inc | $77.8M | 0.33% | 369,886 | Common | SOLE |
| 98978V103 | ZTS | Zoetis Inc | $77.7M | 0.33% | 446,411 | Common | SOLE |
| 808513105 | SCHW | Schwab Charles Cp Ne | $74.7M | 0.32% | 1,360,400 | Common | SOLE |
| 562750109 | MANH | Manhattan Assocs Inc | $72.6M | 0.31% | 367,066 | Common | SOLE |
| 988498101 | YUM | Yum Brands Inc | $70.5M | 0.30% | 563,897 | Common | SOLE |
| 375558103 | GILD | Gilead Sciences Inc | $70.1M | 0.30% | 935,926 | Common | SOLE |
| 704326107 | PAYX | Paychex Inc | $68.7M | 0.29% | 595,989 | Common | SOLE |
| 020002101 | ALL | Allstate Corp | $67.6M | 0.29% | 606,438 | Common | SOLE |
| 889478103 | TOL | Toll Brothers Inc | $66.6M | 0.28% | 901,044 | Common | SOLE |
| 14448C104 | CARR | Carrier Global Corporat | $66.3M | 0.28% | 1,200,684 | Common | SOLE |
| 45337C102 | INCY | Incyte Pharmaceutica | $66.2M | 0.28% | 1,145,362 | Common | SOLE |
| 88579Y101 | MMM | 3m Co | $65.7M | 0.28% | 702,037 | Common | NONE |
| 05722G100 | BKR | Baker Hughes Company | $65.6M | 0.28% | 1,856,136 | Common | SOLE |
| 311900104 | FAST | Fastenal Co | $64.3M | 0.27% | 1,177,449 | Common | SOLE |
| 64125C109 | NBIX | Neurocrine Bioscienc | $62.3M | 0.26% | 553,405 | Common | SOLE |
| 571748102 | MRSH | Marsh & Mclennan Cos | $60.8M | 0.26% | 319,624 | Common | SOLE |
| 56585A102 | MPC | Marathon Pete Corp | $60.3M | 0.26% | 398,445 | Common | SOLE |
| 461202103 | INTU | Intuit | $59.5M | 0.25% | 116,513 | Common | SOLE |
| G8994E103 | TT | Trane Technologies Plc | $58.7M | 0.25% | 289,353 | Common | SOLE |
| N6596X109 | NXPI | Nxp Semiconductors N V | $58.5M | 0.25% | 292,660 | Common | SOLE |
| 427866108 | HSY | Hershey Foods Corp | $56.0M | 0.24% | 279,789 | Common | SOLE |
| 512807108 | LRCXEUR | Lam Resh Corp | $55.6M | 0.24% | 88,743 | Common | SOLE |
| 922475108 | VEEV | Veeva Sys Inc | $54.8M | 0.23% | 269,228 | Common | NONE |
| 67103H107 | ORLY | O Reilly Automotive Inc | $54.7M | 0.23% | 60,150 | Common | NONE |
| 437076102 | HD | Home Depot Inc | $54.6M | 0.23% | 180,627 | Common | SOLE |
| 90353T100 | UBER | Uber Technologies Inc | $54.0M | 0.23% | 1,174,826 | Common | SOLE |
| 718546104 | PSX | Phillips 66 | $52.9M | 0.22% | 440,131 | Common | SOLE |
| 097023105 | BA | Boeing Co | $52.7M | 0.22% | 274,746 | Common | SOLE |
| V7780T103 | RCL | Royal Caribbeangroup | $51.6M | 0.22% | 560,384 | Common | SOLE |
| 20825C104 | COP | Conocophillips | $51.4M | 0.22% | 428,810 | Common | SOLE |
| G29183103 | ETN | Eaton Corp Plc | $51.2M | 0.22% | 240,197 | Common | SOLE |
| 872540109 | TJX | Tjx Cos Inc New | $50.9M | 0.22% | 572,290 | Common | SOLE |
| 084423102 | WRB | Berkley W R Corp | $50.7M | 0.22% | 799,058 | Common | SOLE |
| 12572Q105 | CME | Cme Group Inc | $50.0M | 0.21% | 249,858 | Common | SOLE |
| 016255101 | ALGN | Align Technology Inc | $49.4M | 0.21% | 161,842 | Common | SOLE |
| 95040Q104 | WELL | Welltower Inc | $46.4M | 0.20% | 566,290 | Common | SOLE |
| 43300A203 | HLT | Hilton Worldwide Hldgs | $46.0M | 0.20% | 306,224 | Common | NONE |
| 15135B101 | CNC | Centene Corp Del | $45.5M | 0.19% | 660,641 | Common | SOLE |
| 848637104 | SPLKCHF | Splunk Inc | $45.2M | 0.19% | 308,857 | Common | NONE |
| 115637209 | BF/B | Brown Forman Dst 'b' | $45.0M | 0.19% | 780,233 | Common | SOLE |
| 040413106 | ANETEUR | Arista Networks Inc | $44.5M | 0.19% | 241,967 | Common | NONE |
| 550021109 | LULU | Lululemon Athletica Inc | $43.3M | 0.18% | 112,324 | Common | NONE |
| 143130102 | KMX | Carmax Inc | $42.7M | 0.18% | 603,659 | Common | SOLE |
| 70450Y103 | PYPL | Paypal Hldgs Inc | $42.4M | 0.18% | 724,823 | Common | SOLE |
| 91913Y100 | VLO | Valero Energy Corp N | $42.2M | 0.18% | 297,556 | Common | SOLE |
| 339041105 | FLT1EUR | Fleetcor Technologies I | $41.9M | 0.18% | 163,920 | Common | SOLE |
| G50871105 | JAZZ | Jazz Pharmaceuticals Pl | $41.8M | 0.18% | 322,775 | Common | NONE |
| 403949100 | DINO | Hf Sinclair Corp | $41.7M | 0.18% | 732,971 | Common | SOLE |
| 58506Q109 | MEDP | Medpace Hldgs Inc | $41.7M | 0.18% | 172,057 | Common | SOLE |
| 654106103 | NKE | Nike Inc | $41.2M | 0.18% | 431,201 | Common | SOLE |
| 053332102 | AZO | Autozone Inc | $40.5M | 0.17% | 15,948 | Common | SOLE |
| 25754A201 | DPZ | Dominos Pizza Inc | $40.2M | 0.17% | 106,005 | Common | SOLE |
| 883203101 | TXT | Textron Inc | $39.6M | 0.17% | 506,874 | Common | SOLE |
| 44107P104 | HST | Host Hotels & Resorts | $39.5M | 0.17% | 2,456,749 | Common | SOLE |
| 26969P108 | EXP | Eagle Materials Inc | $38.7M | 0.16% | 232,313 | Common | SOLE |
| 760759100 | RSG | Republic Svcs Inc | $38.4M | 0.16% | 269,324 | Common | SOLE |
| 169656105 | CMG | Chipotle Mexican Gri | $38.3M | 0.16% | 20,895 | Common | SOLE |
| 03743Q108 | APA | Apa Corporation | $37.9M | 0.16% | 921,662 | Common | SOLE |
| 701094104 | PH | Parker Hannifin Corp | $37.3M | 0.16% | 95,715 | Common | SOLE |
| 247361702 | DAL | Delta Air Lines Inc Del | $36.9M | 0.16% | 998,156 | Common | SOLE |
| 64110L106 | NFLX | Netflix Com Inc | $36.8M | 0.16% | 97,340 | Common | SOLE |
| 98138H101 | WDAY | Workday Inc | $36.8M | 0.16% | 171,067 | Common | SOLE |
| 036752103 | ELV | Elevance Healthinc | $36.7M | 0.16% | 84,264 | Common | SOLE |
| 910047109 | UAL | United Contl Hldgs Inc | $36.5M | 0.15% | 861,835 | Common | SOLE |
| 30212P303 | EXPE | Expedia Inc Del | $36.2M | 0.15% | 351,556 | Common | SOLE |
| 92345Y106 | VRSK | Verisk Analytics Inc | $35.4M | 0.15% | 149,878 | Common | SOLE |
| 501044101 | KR | Kroger Co | $35.1M | 0.15% | 784,991 | Common | SOLE |
| 855244109 | SBUX | Starbucks Corp | $35.0M | 0.15% | 383,042 | Common | SOLE |
| 03769M106 | APO | Apollo Global Mgmt Inc | $34.8M | 0.15% | 387,574 | Common | SOLE |
| 04621X108 | AIZ | Assurant Inc | $34.4M | 0.15% | 239,477 | Common | SOLE |
| 620076307 | MSI | Motorola Solutions Inc | $34.3M | 0.15% | 126,174 | Common | SOLE |
| 911312106 | UPS | United Parcel Service I | $33.9M | 0.14% | 217,629 | Common | SOLE |
| 37959E102 | GL | Globe Life Inc | $33.8M | 0.14% | 310,784 | Common | SOLE |
| 883556102 | TMO | Thermo Fisher Scientifi | $33.7M | 0.14% | 66,673 | Common | SOLE |
| 192446102 | CTSH | Cognizant Technology | $33.6M | 0.14% | 495,786 | Common | NONE |
| 776696106 | ROP | Roper Technologies Inc | $33.5M | 0.14% | 69,117 | Common | SOLE |
| 254687106 | DIS | Disney Walt Prodtns | $33.0M | 0.14% | 407,025 | Common | SOLE |
| 931142103 | WMT | Wal Mart Stores Inc | $32.9M | 0.14% | 205,993 | Common | SOLE |
| 892672106 | TW | Tradeweb Mkts Inc | $32.9M | 0.14% | 410,439 | Common | SOLE |
| 67059N108 | NTNX | Nutanix Inc | $32.5M | 0.14% | 932,324 | Common | SOLE |
| 26884L109 | EQT | Eqt Corp | $32.5M | 0.14% | 800,066 | Common | SOLE |
| 237194105 | DRI | Darden Restaurants I | $32.3M | 0.14% | 225,478 | Common | SOLE |
| 78410G104 | SBAC | Sba Communications Corp | $31.9M | 0.14% | 159,406 | Common | SOLE |
| 806857108 | SLB | Schlumberger Ltd | $30.9M | 0.13% | 529,753 | Common | SOLE |
| 68389X105 | ORCL | Oracle Corp | $30.3M | 0.13% | 286,461 | Common | SOLE |
| 92343E102 | VRSN | Verisign Inc | $30.0M | 0.13% | 147,929 | Common | SOLE |
| 743315103 | PGR | Progressive Corp Ohi | $29.8M | 0.13% | 213,980 | Common | SOLE |
| 217204106 | CPRT | Copart Inc | $29.8M | 0.13% | 691,123 | Common | SOLE |
| 609207105 | MDLZ | Mondelez Intl Inc | $29.8M | 0.13% | 428,768 | Common | SOLE |
| 070830104 | BBWI | Bath & Body Works Inc | $29.7M | 0.13% | 877,567 | Common | SOLE |
| 548661107 | LOW | Lowes Cos Inc | $29.6M | 0.13% | 142,644 | Common | SOLE |
| 58933Y105 | MRK | Merck & Co Inc New | $29.3M | 0.12% | 284,156 | Common | NONE |
| 379577208 | GMED | Globus Med Inc | $29.2M | 0.12% | 588,000 | Common | SOLE |
| 552848103 | MTG | Mgic Invt Corp Wis | $28.8M | 0.12% | 1,723,425 | Common | SOLE |
| 615369105 | MCO | Moodys Corp | $28.5M | 0.12% | 90,020 | Common | SOLE |
| 452308109 | ITW | Illinois Tool Wks In | $27.9M | 0.12% | 120,977 | Common | NONE |
| 00287Y109 | ABBV | Abbvie Inc | $27.8M | 0.12% | 186,765 | Common | SOLE |
| 21036P108 | STZ | Constellation Brands | $27.5M | 0.12% | 109,544 | Common | SOLE |
| 002824100 | ABT | Abbott Labs | $27.4M | 0.12% | 283,210 | Common | SOLE |
| 87612G101 | TRGP | Targa Res Corp | $27.4M | 0.12% | 319,703 | Common | SOLE |
| 252131107 | DXCM | Dexcom Inc | $27.4M | 0.12% | 293,340 | Common | SOLE |
| 38526M106 | LOPE | Grand Canyon Ed Inc | $27.4M | 0.12% | 234,018 | Common | SOLE |
| 911363109 | URI | United Rentals Inc | $26.8M | 0.11% | 60,273 | Common | SOLE |
| 15118V207 | CELH | Celsius Holdings Inc | $26.7M | 0.11% | 155,677 | Common | SOLE |
| 369550108 | GD | General Dynamics Cor | $25.7M | 0.11% | 116,365 | Common | SOLE |
| 01973R101 | ALSN | Allison Transmission Hl | $25.7M | 0.11% | 434,651 | Common | SOLE |
| 406216101 | HAL | Halliburton Co | $25.7M | 0.11% | 633,568 | Common | SOLE |
| 40412C101 | HCA | Hca Healthcare Inc | $25.6M | 0.11% | 103,904 | Common | SOLE |
| 049468101 | TEAM | Atlassian Corporation | $25.3M | 0.11% | 125,318 | Common | NONE |
| 62944T105 | NVR | Nvr Inc | $25.1M | 0.11% | 4,211 | Common | NONE |
| 025816109 | AXP | American Express Co | $24.3M | 0.10% | 162,685 | Common | SOLE |
| 21874C102 | CNM | Core & Main Inc | $24.2M | 0.10% | 840,540 | Common | SOLE |
| 831865209 | AOS | Smith A O Corp 'b' | $23.8M | 0.10% | 359,351 | Common | SOLE |
| 49714P108 | KNSL | Kinsale Cap Group Inc | $23.8M | 0.10% | 57,375 | Common | SOLE |
| 31428X106 | FDX | Fedex Corp | $23.7M | 0.10% | 89,355 | Common | SOLE |
| 570535104 | MKL | Markel Group Inc | $23.7M | 0.10% | 16,073 | Common | SOLE |
| 209115104 | ED | Consolidated Edison | $23.2M | 0.10% | 271,776 | Common | SOLE |
| G0176J109 | ALLE | Allegion Pub Ltd Co | $23.1M | 0.10% | 222,125 | Common | SOLE |
| 053807103 | AVT | Avnet Inc | $22.6M | 0.10% | 469,123 | Common | SOLE |
| 126650100 | CVS | Cvs Corp | $22.6M | 0.10% | 323,478 | Common | SOLE |
| G54950103 | LIN | Linde Plc | $22.6M | 0.10% | 60,637 | Common | SOLE |
| 57060D108 | MKTX | Marketaxess Hldgs In | $22.3M | 0.09% | 104,510 | Common | SOLE |
| 59156R108 | MET | Metlife Inc | $21.0M | 0.09% | 334,081 | Common | SOLE |
| 59522J103 | MAA | Mid-Amer Apt Cmntys | $21.0M | 0.09% | 163,011 | Common | SOLE |
| 89417E109 | TRV | Travelers Companies | $20.9M | 0.09% | 127,830 | Common | SOLE |
| 64829B100 | — | New Relic Inc | $20.8M | 0.09% | 242,947 | Common | SOLE |
| 031100100 | AME | Ametek Inc New | $20.7M | 0.09% | 139,949 | Common | NONE |
| 12503M108 | CBOE | Cboe Global Mkts Inc | $20.2M | 0.09% | 129,507 | Common | SOLE |
| 007903107 | AMD | Advanced Micro Devic | $20.0M | 0.09% | 194,789 | Common | SOLE |
| 46266C105 | IQV | Iqvia Hldgs Inc | $19.9M | 0.08% | 100,939 | Common | SOLE |
| 060505104 | BAC | Bank America Corp | $19.8M | 0.08% | 723,968 | Common | SOLE |
| 093671105 | HRB | Block H & R Inc | $19.6M | 0.08% | 455,752 | Common | SOLE |
| 34959J108 | FTV | Fortive Corp | $19.4M | 0.08% | 262,029 | Common | SOLE |
| 670346105 | NUE | Nucor Corp | $18.5M | 0.08% | 118,051 | Common | SOLE |
| 03662Q105 | AKX | Ansys Inc | $18.5M | 0.08% | 62,022 | Common | SOLE |
| 783549108 | R | Ryder Sys Inc | $18.2M | 0.08% | 170,582 | Common | SOLE |
| 366651107 | IT | Gartner Group Inc Ne | $18.1M | 0.08% | 52,567 | Common | SOLE |
| 88076W103 | TDC | Teradata Corp Del | $17.5M | 0.07% | 389,071 | Common | SOLE |
| 147528103 | CASY | Caseys Gen Stores | $17.3M | 0.07% | 63,795 | Common | SOLE |
| 00507V109 | AIY | Activision Blizzard Inc | $17.3M | 0.07% | 184,281 | Common | NONE |
| 92276F100 | VTR | Ventas Inc | $16.9M | 0.07% | 400,747 | Common | SOLE |
| 749607107 | RLI | Rli Corp | $16.7M | 0.07% | 122,595 | Common | SOLE |
| 74164M108 | PRI | Primerica Inc | $16.5M | 0.07% | 84,938 | Common | SOLE |
| 444859102 | HUM | Humana Inc | $16.4M | 0.07% | 33,776 | Common | SOLE |
| 989701107 | ZION | Zions Bancorp | $16.3M | 0.07% | 466,483 | Common | SOLE |
| 688239201 | OSK | Oshkosh Truck Corp | $16.2M | 0.07% | 169,261 | Common | SOLE |
| 20030N101 | CMCSA | Comcast Corp New | $15.9M | 0.07% | 359,313 | Common | NONE |
| 31620M106 | FIS | Fidelity Natl Inform | $15.8M | 0.07% | 286,481 | Common | NONE |
| 053015103 | ADP | Automatic Data Proce | $15.5M | 0.07% | 64,256 | Common | SOLE |
| 98980L101 | ZNGA | Zoom Video Communicatio | $14.9M | 0.06% | 212,657 | Common | NONE |
| 171340102 | CHD | Church & Dwightco Inc | $14.8M | 0.06% | 161,162 | Common | SOLE |
| 705573103 | PEGA | Pegasystems Inc | $14.2M | 0.06% | 327,471 | Common | SOLE |
| 009066101 | ABNB | Airbnb Inc | $14.2M | 0.06% | 103,320 | Common | SOLE |
| 907818108 | UNP | Union Pac Corp | $13.9M | 0.06% | 68,355 | Common | SOLE |
| 231021106 | CMI | Cummins Engine Inc | $13.6M | 0.06% | 59,506 | Common | SOLE |
| 370334104 | GIS | General Mls Inc | $13.5M | 0.06% | 210,249 | Common | NONE |
| 92763W103 | VIPS | Vipshop Hldgs Ltd | $13.3M | 0.06% | 831,331 | Common | SOLE |
| 928881101 | VNT | Vontier Corporation | $13.3M | 0.06% | 429,992 | Common | SOLE |
| 871829107 | SYY | Sysco Corp | $13.2M | 0.06% | 200,293 | Common | SOLE |
| M98068105 | WIX | Wix Com Ltd | $13.1M | 0.06% | 142,339 | Common | NONE |
| 959802109 | WU | Western Un Co | $12.9M | 0.05% | 982,514 | Common | SOLE |
| 12008R107 | BLDR | Builders Firstsource | $12.8M | 0.05% | 102,770 | Common | NONE |
| 90364P105 | PATH | Uipath Inc | $12.2M | 0.05% | 715,688 | Common | SOLE |
| 540424108 | L | Loews Corp | $12.0M | 0.05% | 189,992 | Common | SOLE |
| 34959E109 | FTNT | Fortinet Inc | $12.0M | 0.05% | 203,824 | Common | SOLE |
| G7709Q104 | RPRX | Royalty Pharma Plc | $11.7M | 0.05% | 431,546 | Common | SOLE |
| 60937P106 | MDB | Mongodb Inc | $11.6M | 0.05% | 33,545 | Common | SOLE |
| 91307C102 | UTHR | United Therapeutics | $11.6M | 0.05% | 51,250 | Common | SOLE |
| 443510607 | HUBB | Hubbell Inc | $11.4M | 0.05% | 36,364 | Common | SOLE |
| 29605J106 | ESAB | Esab Corporation | $11.3M | 0.05% | 160,223 | Common | SOLE |
| 011659109 | ALK | Alaska Airgroup | $11.2M | 0.05% | 302,067 | Common | SOLE |
| 89055F103 | BLD | Topbuild Corp | $11.1M | 0.05% | 44,134 | Common | NONE |
| G6700G107 | NVT | Nvent Electric Plc | $11.1M | 0.05% | 208,753 | Common | SOLE |
| 457730109 | INSP | Inspire Med Sys Inc | $11.0M | 0.05% | 55,192 | Common | NONE |
| 722304102 | PDD | Pdd Holdings Inc | $10.8M | 0.05% | 110,620 | Common | SOLE |
| 458140100 | INTC | Intel Corp | $10.8M | 0.05% | 303,142 | Common | NONE |
| 88262P102 | TPL | Texas Pacific Land Corp | $10.7M | 0.05% | 5,887 | Common | SOLE |
| 682680103 | OKE | Oneok Inc New | $10.7M | 0.05% | 168,044 | Common | SOLE |
| 980745103 | WWD | Woodward Governor Co | $10.4M | 0.04% | 83,901 | Common | SOLE |
| 26884U109 | EPR | Epr Pptys | $10.4M | 0.04% | 250,170 | Common | SOLE |
| 824348106 | SHW | Sherwin Williams Co | $10.3M | 0.04% | 40,295 | Common | NONE |
| 100557107 | SAM | Boston Beer Inc | $10.3M | 0.04% | 26,379 | Common | SOLE |
| 98980G102 | ZS | Zscaler Inc | $10.1M | 0.04% | 65,172 | Common | NONE |
| 74460D109 | PSA | Public Storage Inc | $10.1M | 0.04% | 38,371 | Common | SOLE |
| 303250104 | FICO | Fair Isaac Corp | $9.7M | 0.04% | 11,222 | Common | SOLE |
| 29444U700 | EQIX | Equinix Inc | $9.7M | 0.04% | 13,326 | Common | NONE |
| G0692U109 | AXS | Axis Capital Holding | $9.7M | 0.04% | 171,387 | Common | SOLE |
| 172755100 | CRUS | Cirrus Logic Corp | $9.5M | 0.04% | 128,538 | Common | SOLE |
| 88162G103 | TTEK | Tetra Tech Inc New | $9.5M | 0.04% | 62,499 | Common | SOLE |
| 313745101 | FRT | Federal Rlty Invt Tr Ne | $9.4M | 0.04% | 103,988 | Common | SOLE |
| 443573100 | HUBS | Hubspot Inc | $9.3M | 0.04% | 18,875 | Common | SOLE |
| 668771108 | GEN | Gen Digital Inc | $9.2M | 0.04% | 523,163 | Common | NONE |
| 929160109 | VMC | Vulcan Matls Co | $9.1M | 0.04% | 44,953 | Common | SOLE |
| 466313103 | JBL | Jabil Circuit Inc | $8.9M | 0.04% | 69,971 | Common | SOLE |
| 438516106 | HON | Honeywell Intl Inc | $8.9M | 0.04% | 47,990 | Common | SOLE |
| G87110105 | FTI | Technipfmc Ltd | $8.8M | 0.04% | 431,401 | Common | SOLE |
| 49271V100 | KDP | Keurig Dr Pepper Inc | $8.7M | 0.04% | 276,718 | Common | SOLE |
| 015271109 | ARE | Alexandria Real Esta | $8.1M | 0.03% | 81,163 | Common | SOLE |
| 72346Q104 | — | Pinnacle Finl Partne | $8.0M | 0.03% | 119,823 | Common | SOLE |
| G46188101 | HZNPN | Horizon Therapeutics Pu | $8.0M | 0.03% | 69,368 | Common | SOLE |
| 125523100 | CI | The Cigna Group | $7.9M | 0.03% | 27,601 | Common | NONE |
| 28176E108 | EW | Edwards Lifesciences | $7.7M | 0.03% | 111,830 | Common | SOLE |
| 758849103 | REG | Regency Ctrs Corp | $7.6M | 0.03% | 127,952 | Common | SOLE |
| G7496G103 | RNR | Renaissance Re Hldgs | $7.6M | 0.03% | 38,386 | Common | SOLE |
| 42250P103 | DOC | Healthpeak Pptys Inc | $7.6M | 0.03% | 413,714 | Common | NONE |
| 778296103 | ROST | Ross Stores Inc | $7.5M | 0.03% | 66,773 | Common | NONE |
| 829073105 | SSD | Simpson Manufacturin | $7.4M | 0.03% | 49,572 | Common | NONE |
| 38141G104 | GS | Goldman Sachs Group | $7.4M | 0.03% | 22,927 | Common | SOLE |
| 459200101 | IBM | International Business | $7.3M | 0.03% | 51,886 | Common | NONE |
| 94106L109 | WM | Waste Mgmt Inc Del | $7.2M | 0.03% | 47,103 | Common | NONE |
| 90278Q108 | UFPI | Ufp Industries Inc | $7.1M | 0.03% | 69,212 | Common | NONE |
| 30040W108 | ES | Eversource Energy | $7.0M | 0.03% | 121,112 | Common | SOLE |
| 832696405 | SJM | Smucker J M Co | $7.0M | 0.03% | 56,890 | Common | NONE |
| 199908104 | FIX | Comfort Sys Usa Inc | $6.9M | 0.03% | 40,639 | Common | NONE |
| 24906P109 | XRAY | Dentsply Sirona Inc | $6.9M | 0.03% | 200,605 | Common | SOLE |
| 008252108 | AMG | Affiliated Managers | $6.7M | 0.03% | 51,542 | Common | SOLE |
| 194162103 | CL | Colgate Palmolive Co | $6.7M | 0.03% | 94,109 | Common | NONE |
| 674599105 | OXY | Occidental Pete Corp | $6.7M | 0.03% | 102,865 | Common | SOLE |
| 902653104 | UDR | Udr Inc | $6.6M | 0.03% | 183,956 | Common | SOLE |
| 929740108 | WAB | Wabtec Corp | $6.5M | 0.03% | 60,757 | Common | NONE |
| 679295105 | OKTA | Okta Inc | $6.4M | 0.03% | 78,511 | Common | SOLE |
| 949746101 | WMT2 | Wells Fargo & Co New | $6.3M | 0.03% | 153,790 | Common | NONE |
| G21810109 | CLVT | Clarivate Plc | $6.2M | 0.03% | 922,060 | Common | NONE |
| 337738108 | FISV | Fiserv Inc | $6.2M | 0.03% | 54,610 | Common | NONE |
| 256163106 | DOCU | Docusign Inc | $6.1M | 0.03% | 145,750 | Common | NONE |
| 03820C105 | AIT | Applied Indl Technol | $6.1M | 0.03% | 39,547 | Common | NONE |
| 00766T100 | ACM | Aecom Technology Corp D | $6.1M | 0.03% | 73,275 | Common | SOLE |
| 03831W108 | APP | Applovin Corp | $6.0M | 0.03% | 151,260 | Common | NONE |
| G02602103 | DOX | Amdocs Ltd | $6.0M | 0.03% | 71,273 | Common | SOLE |
| 369604301 | GE | General Electric Co | $6.0M | 0.03% | 54,180 | Common | SOLE |
| 133131102 | CPT | Camden Ppty Tr | $5.8M | 0.02% | 61,254 | Common | SOLE |
| 127097103 | CTRA | Coterra Energy Inc | $5.8M | 0.02% | 213,790 | Common | NONE |
| 001055102 | AFL | Aflac Inc | $5.7M | 0.02% | 74,783 | Common | SOLE |
| 98980A105 | ZTO | Zto Express Cayman Inc | $5.7M | 0.02% | 236,306 | Common | SOLE |
| 29530P102 | ERIE | Erie Indty Co | $5.7M | 0.02% | 19,381 | Common | SOLE |
| 054540208 | ACLS | Axcelis Technologies In | $5.7M | 0.02% | 34,852 | Common | NONE |
| 74758T303 | QLYS | Qualys Inc | $5.5M | 0.02% | 36,230 | Common | NONE |
| 565849106 | MRO* | Marathon Oil Corp | $5.5M | 0.02% | 206,349 | Common | SOLE |
| 501889208 | LKQ | Lkq Corp | $5.5M | 0.02% | 110,186 | Common | SOLE |
| 553530106 | MSM | Msc Indl Direct Inc | $5.5M | 0.02% | 55,532 | Common | SOLE |
| 23804L103 | DDOG | Datadog Inc | $5.4M | 0.02% | 59,251 | Common | NONE |
| 75281A109 | RRC | Range Res Corp | $5.4M | 0.02% | 166,138 | Common | SOLE |
| 30161Q104 | EXEL | Exelixis Inc | $5.3M | 0.02% | 244,487 | Common | SOLE |
| 747525103 | QCOM | Qualcomm Inc | $5.3M | 0.02% | 47,548 | Common | SOLE |
| 844741108 | LUV | Southwest Airls Co | $5.2M | 0.02% | 192,346 | Common | SOLE |
| 302081104 | EXLS | Exlservice Holdings | $5.2M | 0.02% | 184,390 | Common | NONE |
| 608190104 | MHK | Mohawk Inds Inc | $5.2M | 0.02% | 60,209 | Common | SOLE |
| 811543107 | SEB | Seaboard Corp | $5.1M | 0.02% | 1,368 | Common | SOLE |
| 46434G103 | IEMG | Ishares Inc Core Msci E | $5.1M | 0.02% | 106,283 | Common | SOLE |
| 592688105 | MTD | Mettler Toledo Inter | $5.0M | 0.02% | 4,537 | Common | SOLE |
| 143658300 | CCL1EUR | Carnival Corp | $5.0M | 0.02% | 365,350 | Common | SOLE |
| 40171V100 | GWRE | Guidewire Software Inc | $4.9M | 0.02% | 54,644 | Common | SOLE |
| 75513E101 | RTX | Rtx Corporation | $4.9M | 0.02% | 68,138 | Common | NONE |
| 189054109 | CLX | Clorox Co | $4.8M | 0.02% | 36,996 | Common | NONE |
| G3323L100 | FN | Fabrinet | $4.8M | 0.02% | 28,833 | Common | NONE |
| G4705A100 | ICLR | Icon Plc | $4.8M | 0.02% | 19,319 | Common | NONE |
| G51502105 | JCI | Johnson Ctls Intl Plc | $4.8M | 0.02% | 89,345 | Common | SOLE |
| 405024100 | HAE | Haemonetics Corp | $4.8M | 0.02% | 53,058 | Common | NONE |
| 42226A107 | HQY | Healthequity Inc | $4.7M | 0.02% | 64,460 | Common | NONE |
| 515098101 | LSTR | Landstar Sys Inc | $4.7M | 0.02% | 26,571 | Common | SOLE |
| 436440101 | HO1 | Hologic Inc | $4.7M | 0.02% | 67,410 | Common | SOLE |
| 76169C100 | REXR | Rexford Indl Rlty Inc | $4.6M | 0.02% | 92,865 | Common | SOLE |
| 723787107 | PXDEUR | Pioneer Nat Res Co | $4.5M | 0.02% | 19,414 | Common | SOLE |
| 412822108 | HOG | Harley Davidson Inc | $4.4M | 0.02% | 134,373 | Common | SOLE |
| 845467109 | SWN1EUR | Southwestern Energy | $4.4M | 0.02% | 683,045 | Common | SOLE |
| 03676B102 | AM | Antero Midstream Corp | $4.3M | 0.02% | 360,721 | Common | SOLE |
| 69351T106 | PPL | Ppl Corp | $4.2M | 0.02% | 180,365 | Common | SOLE |
| 64110D104 | NTAP | Netapp Inc | $4.2M | 0.02% | 55,247 | Common | SOLE |
| 759351604 | RGA | Reinsurance Group Amer | $4.2M | 0.02% | 28,813 | Common | SOLE |
| 45866F104 | ICE | Intercontinental Exchan | $4.2M | 0.02% | 38,002 | Common | SOLE |
| 833034101 | SNA | Snap On Tools Corp | $4.1M | 0.02% | 16,144 | Common | SOLE |
| 517834107 | LVS | Las Vegas Sands Corp | $4.1M | 0.02% | 88,482 | Common | SOLE |
| 231561101 | CW | Curtiss Wright Corp | $4.0M | 0.02% | 20,428 | Common | SOLE |
| 056525108 | BMI | Badger Meter Inc | $4.0M | 0.02% | 27,613 | Common | NONE |
| 651587107 | NEU | Newmarket Corp | $4.0M | 0.02% | 8,709 | Common | SOLE |
| 278642103 | EBAY | Ebay Inc | $3.9M | 0.02% | 88,821 | Common | SOLE |
| 29358P101 | ENSG | Ensign Group Inc | $3.9M | 0.02% | 41,975 | Common | NONE |
| 14149Y108 | CAH | Cardinal Health Inc | $3.9M | 0.02% | 44,587 | Common | SOLE |
| 40637H109 | HALO | Halozyme Therapeutic | $3.9M | 0.02% | 101,297 | Common | NONE |
| 134429109 | CPB | Campbell Soup Co | $3.9M | 0.02% | 94,076 | Common | NONE |
| 80689H102 | SNDR | Schneider National Inc | $3.8M | 0.02% | 138,731 | Common | SOLE |
| 02209S103 | MO | Altria Group Inc | $3.8M | 0.02% | 91,180 | Common | SOLE |
| 955306105 | WST | West Pharmaceutical | $3.8M | 0.02% | 10,208 | Common | SOLE |
| 26856L103 | ELF | E L F Beauty Inc | $3.8M | 0.02% | 34,794 | Common | NONE |
| 294600101 | ETRNUSD | Equitrans Midstream Cor | $3.8M | 0.02% | 407,834 | Common | NONE |
| 882681109 | TXRH | Texas Roadhouse Inc | $3.7M | 0.02% | 38,991 | Common | NONE |
| 55825T103 | MSGS | Madison Square Garden C | $3.7M | 0.02% | 21,056 | Common | SOLE |
| 31847R102 | FAF | First Amern Finl Corp | $3.7M | 0.02% | 65,362 | Common | SOLE |
| 78409V104 | SPGI | S&P Global Inc | $3.7M | 0.02% | 10,055 | Common | SOLE |
| 737446104 | POST | Post Hldgs Inc | $3.7M | 0.02% | 42,698 | Common | SOLE |
| 17888H103 | CIVI | Civitas Resources Inc | $3.6M | 0.02% | 44,593 | Common | NONE |
| 674215207 | CHRD | Chord Energy Corporatio | $3.5M | 0.02% | 21,827 | Common | NONE |
| 526057302 | LEN/B | Lennar Corp | $3.5M | 0.01% | 34,287 | Common | NONE |
| 88034P109 | TME | Tencent Music Entmt Gro | $3.5M | 0.01% | 542,266 | Common | SOLE |
| 22266T109 | CPNG | Coupang Inc | $3.4M | 0.01% | 202,431 | Common | NONE |
| 23918K108 | DVA | Davita Inc | $3.4M | 0.01% | 36,248 | Common | SOLE |
| G2519Y108 | BAP | Credicorp Ltd | $3.4M | 0.01% | 26,676 | Common | SOLE |
| 880779103 | TEX | Terex Corp New | $3.4M | 0.01% | 58,774 | Common | NONE |
| 172967424 | C | Citigroup Inc | $3.4M | 0.01% | 82,175 | Common | SOLE |
| 773903109 | ROK | Rockwell Automation | $3.3M | 0.01% | 11,703 | Common | SOLE |
| 372460105 | GPC | Genuine Parts Co | $3.3M | 0.01% | 23,153 | Common | NONE |
| 816300107 | SIGI | Selective Ins Group Inc | $3.3M | 0.01% | 32,293 | Common | NONE |
| 458334109 | IPAR | Inter Parfums Inc | $3.3M | 0.01% | 24,486 | Common | NONE |
| 69318G106 | PBF | Pbf Energy Inc | $3.2M | 0.01% | 60,077 | Common | NONE |
| 78463M107 | SPSC | Sps Comm Inc | $3.2M | 0.01% | 18,824 | Common | NONE |
| 00206R102 | T | At&T Inc | $3.1M | 0.01% | 209,426 | Common | SOLE |
| 531229755 | FWONK | Liberty Media Corp Del | $3.1M | 0.01% | 49,842 | Common | SOLE |
| 84265V105 | SCCO | Southern Copper Corp | $3.1M | 0.01% | 41,216 | Common | SOLE |
| 77543R102 | ROKU | Roku Inc | $3.1M | 0.01% | 43,395 | Common | SOLE |
| 985817105 | YELP | Yelp Inc | $3.1M | 0.01% | 73,372 | Common | NONE |
| 531229771 | FWONA | Liberty Media Corp Del | $3.0M | 0.01% | 53,817 | Common | SOLE |
| 201723103 | CMC | Commercial Metals Co | $3.0M | 0.01% | 61,325 | Common | NONE |
| 149568107 | CVCO | Cavco Inds Inc Del | $3.0M | 0.01% | 11,352 | Common | NONE |
| 03674X106 | AR | Antero Res Corp | $3.0M | 0.01% | 118,609 | Common | SOLE |
| 881624209 | TEVA | Teva Pharmaceutical | $3.0M | 0.01% | 294,163 | Common | NONE |
| 22160N109 | CSGP | Costar Group Inc | $3.0M | 0.01% | 38,948 | Common | NONE |
| 047649108 | ATKR | Atkore Intl Group Inc | $3.0M | 0.01% | 19,940 | Common | NONE |
| 45168D104 | IDXX | Idexx Labs Inc | $3.0M | 0.01% | 6,755 | Common | SOLE |
| 103304101 | BYD | Boyd Gaming Corp | $2.9M | 0.01% | 48,349 | Common | SOLE |
| 09247X101 | BLKCHF | Blackrock Inc | $2.9M | 0.01% | 4,479 | Common | NONE |
| 171779309 | CIEN | Ciena Corp | $2.9M | 0.01% | 60,990 | Common | SOLE |
| 128030202 | CALM | Cal Maine Foods Inc | $2.9M | 0.01% | 59,312 | Common | NONE |
| 535919401 | LGFEUR | Lions Gate Entmnt Corp | $2.8M | 0.01% | 332,434 | Common | NONE |
| G48833118 | WFRD | Weatherford Intl Plc | $2.8M | 0.01% | 30,863 | Common | NONE |
| 45867G101 | IDCC | Interdigital Inc | $2.7M | 0.01% | 34,016 | Common | NONE |
| 86333M108 | LRN | Stride Inc | $2.7M | 0.01% | 60,127 | Common | NONE |
| 23291C103 | BOOM | Dmc Global Inc | $2.7M | 0.01% | 109,567 | Common | NONE |
| 407497106 | HLNE | Hamilton Lane Inc | $2.7M | 0.01% | 29,390 | Common | NONE |
| 45332Y109 | NARIUSD | Inari Med Inc | $2.7M | 0.01% | 40,635 | Common | NONE |
| 353469109 | FC | Franklin Covey Co | $2.6M | 0.01% | 61,156 | Common | NONE |
| 444144109 | HDSN | Hudson Technologies | $2.6M | 0.01% | 196,384 | Common | NONE |
| 45841N107 | IBKR | Interactive Brokers Gro | $2.6M | 0.01% | 30,142 | Common | SOLE |
| 842587107 | SO | Southern Co | $2.6M | 0.01% | 40,259 | Common | NONE |
| 43283X105 | HGV | Hilton Grand Vacations | $2.6M | 0.01% | 63,786 | Common | NONE |
| 74624M102 | P | Pure Storage Inc | $2.5M | 0.01% | 71,301 | Common | SOLE |
| 000360206 | AAON | Aaon Inc | $2.5M | 0.01% | 44,492 | Common | NONE |
| G5269C101 | — | Kiniksa Pharmaceuticals | $2.5M | 0.01% | 145,642 | Common | NONE |
| 30225T102 | EXR | Extra Space Storage Inc | $2.5M | 0.01% | 20,409 | Common | SOLE |
| 18538R103 | CLW | Clearwater Paper Corp | $2.4M | 0.01% | 67,550 | Common | NONE |
| 15643U104 | LEU | Centrus Energy Corp | $2.4M | 0.01% | 43,128 | Common | NONE |
| 497266106 | KEX | Kirby Expl Co. | $2.4M | 0.01% | 29,480 | Common | SOLE |
| 92839U206 | VC | Visteon Corp | $2.4M | 0.01% | 17,480 | Common | NONE |
| 749660106 | RES | Rpc Inc | $2.4M | 0.01% | 264,667 | Common | NONE |
| 46266A109 | IRMD | Iradimed Corp | $2.4M | 0.01% | 53,301 | Common | NONE |
| 09739D100 | BCC | Boise Cascade Co Del | $2.3M | 0.01% | 22,592 | Common | NONE |
| 83001A102 | SIXEUR | Six Flags Entmt Corp Ne | $2.3M | 0.01% | 98,419 | Common | SOLE |
| 942749102 | WTS | Watts Water Technologie | $2.3M | 0.01% | 13,354 | Common | NONE |
| 45781M101 | INVA | Innoviva Inc | $2.3M | 0.01% | 177,057 | Common | NONE |
| 81768T108 | SFBS | Servisfirst Bancshares | $2.3M | 0.01% | 43,825 | Common | NONE |
| 693506107 | PPG | Ppg Inds Inc | $2.3M | 0.01% | 17,581 | Common | SOLE |
| 30040P103 | EVTC | Evertec Inc | $2.3M | 0.01% | 61,319 | Common | NONE |
| 482497104 | BEKE | Ke Hldgs Inc | $2.3M | 0.01% | 146,654 | Common | SOLE |
| 293389102 | EBF | Ennis Business Forms | $2.3M | 0.01% | 106,801 | Common | NONE |
| 626717102 | MUR | Murphy Oil Corp | $2.3M | 0.01% | 49,958 | Common | NONE |
| 08579X101 | BRY | Berry Pete Corp | $2.2M | 0.01% | 273,830 | Common | NONE |
| 09239B109 | BL | Blackline Inc | $2.2M | 0.01% | 40,462 | Common | NONE |
| 69318J100 | CNXN | P C Connection | $2.2M | 0.01% | 42,045 | Common | NONE |
| 36251C103 | GMS1EUR | Gms Inc | $2.2M | 0.01% | 35,037 | Common | NONE |
| 30226D106 | EXTR | Extreme Networks | $2.2M | 0.01% | 92,275 | Common | NONE |
| 78454L100 | SM | Sm Energy Co | $2.2M | 0.01% | 56,254 | Common | NONE |
| 75282U104 | RNGR | Ranger Energy Svcs Inc | $2.2M | 0.01% | 157,199 | Common | NONE |
| 346232101 | FOR | Forestar Group Inc | $2.2M | 0.01% | 82,504 | Common | NONE |
| 233377407 | DXPE | Dxp Enterprises Inc | $2.2M | 0.01% | 62,613 | Common | NONE |
| G85158106 | STNE | Stoneco Ltd | $2.2M | 0.01% | 203,339 | Common | NONE |
| 68554V108 | OSUR | Orasure Technologies | $2.2M | 0.01% | 365,582 | Common | NONE |
| 981419104 | WRLD | World Accep Corp Del | $2.2M | 0.01% | 17,057 | Common | NONE |
| 629209305 | NMIH | Nmi Hldgs Inc | $2.2M | 0.01% | 79,569 | Common | NONE |
| 05329W102 | AN | Autonation Inc | $2.1M | 0.01% | 14,190 | Common | SOLE |
| 719405102 | PLAB | Photronic Labs Inc | $2.1M | 0.01% | 106,020 | Common | NONE |
| 068463108 | BBSI | Barrett Business Ser | $2.1M | 0.01% | 23,729 | Common | NONE |
| 191098102 | COKE | Coca Cola Bottlng Co | $2.1M | 0.01% | 3,364 | Common | NONE |
| 35905A109 | FTDR | Frontdoor Inc | $2.1M | 0.01% | 69,958 | Common | NONE |
| 65339F101 | NEE | Nextera Energy Inc | $2.1M | 0.01% | 37,324 | Common | SOLE |
| 83418M103 | SEI | Solaris Oilfield Infrst | $2.1M | 0.01% | 200,518 | Common | NONE |
| 689648103 | OTTR | Otter Tail Corp | $2.1M | 0.01% | 27,996 | Common | NONE |
| 518415104 | LSCC | Lattice Semiconducto | $2.1M | 0.01% | 24,646 | Common | NONE |
| 58844R108 | MBIN | Merchants Bancorp Ind | $2.1M | 0.01% | 76,330 | Common | NONE |
| 87615L107 | TH | Target Hospitality Corp | $2.1M | 0.01% | 133,055 | Common | NONE |
| 92343V104 | VZ | Verizon Communications | $2.1M | 0.01% | 64,270 | Common | SOLE |
| Y2106R110 | LPG | Dorian Lpg Ltd | $2.1M | 0.01% | 72,265 | Common | NONE |
| 29275Y102 | ENS | Enersys | $2.1M | 0.01% | 21,860 | Common | NONE |
| 12653C108 | CNX | Cnx Res Corp | $2.1M | 0.01% | 91,381 | Common | NONE |
| 19239V302 | CCOI | Cogent Comm Group In | $2.1M | 0.01% | 33,191 | Common | NONE |
| 801056102 | SANM | Sanmina Corporation | $2.0M | 0.01% | 37,422 | Common | NONE |
| 934423104 | WBD | Warner Bros Discovery I | $2.0M | 0.01% | 186,636 | Common | NONE |
| P73684113 | OSW | Onespaworld Holdings Li | $2.0M | 0.01% | 179,685 | Common | NONE |
| 921659108 | VNDA | Vanda Pharmaceutical | $2.0M | 0.01% | 465,954 | Common | NONE |
| Y1771G102 | CMRE | Costamare Inc | $2.0M | 0.01% | 208,277 | Common | NONE |
| 75524B104 | RBC | Rbc Bearings Inc | $2.0M | 0.01% | 8,505 | Common | SOLE |
| 29667J101 | ESQ | Esquire Finl Hldgs Inc | $2.0M | 0.01% | 43,434 | Common | NONE |
| 023139884 | OSG | Ambac Finl Group Inc | $2.0M | 0.01% | 164,191 | Common | NONE |
| 86800U104 | SMCIUSD | Super Micro Computer In | $2.0M | 0.01% | 7,201 | Common | NONE |
| 20854L108 | CEIXEUR | Consol Energy Inc New | $2.0M | 0.01% | 18,785 | Common | NONE |
| 03783C100 | APPF | Appfolio Inc | $2.0M | 0.01% | 10,767 | Common | NONE |
| 26441C204 | DUK | Duke Energy Corp New | $2.0M | 0.01% | 22,155 | Common | SOLE |
| 343412102 | FLR | Fluor Corp | $1.9M | 0.01% | 52,548 | Common | NONE |
| 207410101 | CNMD | Conmed Corp | $1.9M | 0.01% | 19,122 | Common | NONE |
| 516544103 | LNTH | Lantheus Hldgs Inc | $1.9M | 0.01% | 27,718 | Common | NONE |
| 563571405 | MTW | Manitowoc Co Inc | $1.9M | 0.01% | 127,745 | Common | NONE |
| 92847W103 | VITL | Vital Farms Inc | $1.9M | 0.01% | 165,958 | Common | NONE |
| 04546L106 | AMKUSD | Assetmark Finl Hldgs In | $1.9M | 0.01% | 76,454 | Common | NONE |
| 72814N104 | AGS | Playags Inc | $1.9M | 0.01% | 291,699 | Common | NONE |
| 487836108 | K | Kellanova | $1.9M | 0.01% | 31,817 | Common | SOLE |
| 45782N108 | INSE | Inspired Entmt Inc | $1.9M | 0.01% | 158,288 | Common | NONE |
| 096308101 | BBX1USD | Bluegreen Vacations Hld | $1.9M | 0.01% | 51,030 | Common | NONE |
| 750917106 | RMBS | Rambus Inc Del | $1.9M | 0.01% | 33,255 | Common | NONE |
| 202608105 | CVGI | Commercial Veh Group In | $1.8M | 0.01% | 238,387 | Common | NONE |
| 10948C107 | BV | Brightview Hldgs Inc | $1.8M | 0.01% | 238,380 | Common | NONE |
| 62482R107 | 07WA | Mr Cooper Group Inc | $1.8M | 0.01% | 34,336 | Common | NONE |
| 675232102 | OII | Oceaneering Intl Inc | $1.8M | 0.01% | 71,211 | Common | NONE |
| 33748L101 | FWRG | First Watch Restaurant | $1.8M | 0.01% | 105,060 | Common | NONE |
| 26414D106 | NAPA1USD | Duckhorn Portfolio Inc | $1.8M | 0.01% | 175,483 | Common | NONE |
| 57637H103 | MCFT | Mastercraft Boat Hldgs | $1.8M | 0.01% | 80,989 | Common | NONE |
| 30069T101 | EE | Excelerate Energy Inc | $1.8M | 0.01% | 104,613 | Common | NONE |
| 35137L105 | FOXA | Fox Corp | $1.8M | 0.01% | 56,788 | Common | SOLE |
| 449172105 | HY | Hyster Yale Matls Handl | $1.8M | 0.01% | 39,453 | Common | NONE |
| 49446R109 | KIM | Kimco Realty Corp | $1.8M | 0.01% | 99,981 | Common | NONE |
| 120076104 | BBW | Build A Bear Worksho | $1.8M | 0.01% | 59,760 | Common | NONE |
| 68629Y103 | ONL | Orion Office Reit Inc | $1.7M | 0.01% | 333,365 | Common | NONE |
| 57686G105 | MATX | Matson Inc | $1.7M | 0.01% | 19,537 | Common | NONE |
| 74340E103 | PGNY | Progyny Inc | $1.7M | 0.01% | 50,780 | Common | NONE |
| 19459J104 | COLL | Collegium Pharmaceutica | $1.7M | 0.01% | 76,876 | Common | NONE |
| 826917106 | SIGA | Siga Pharmaceuticals | $1.7M | 0.01% | 325,373 | Common | NONE |
| 25862V105 | DV | Doubleverify Hldgs Inc | $1.7M | 0.01% | 60,279 | Common | NONE |
| 858155203 | GJB | Steelcase Inc | $1.7M | 0.01% | 150,675 | Common | NONE |
| 72815L107 | PLTK | Playtika Hldg Corp | $1.7M | 0.01% | 174,555 | Common | SOLE |
| 91359V107 | UVE | Universal Ins Hldgs | $1.7M | 0.01% | 119,580 | Common | NONE |
| Y8564W103 | — | Teekay Shipping Mars | $1.7M | 0.01% | 271,110 | Common | NONE |
| 92840M102 | VST | Vistra Energy Corp | $1.7M | 0.01% | 50,215 | Common | NONE |
| 761624105 | REX | Rex American Resources | $1.7M | 0.01% | 40,864 | Common | NONE |
| 703481101 | PTEN | Patterson Uti Energy | $1.7M | 0.01% | 119,848 | Common | NONE |
| 42222N103 | HSTM | Healthstream Inc | $1.7M | 0.01% | 76,803 | Common | NONE |
| 984241109 | YMABUSD | Y Mabs Therapeutics Inc | $1.7M | 0.01% | 303,920 | Common | NONE |
| 228368106 | CCK | Crown Holdings Inc | $1.6M | 0.01% | 18,557 | Common | SOLE |
| 98139A105 | WK | Workiva Inc | $1.6M | 0.01% | 16,064 | Common | NONE |
| 58155Q103 | MCK | Mckesson Hboc Inc | $1.6M | 0.01% | 3,742 | Common | SOLE |
| 282914100 | EGHT | 8x8 Inc New | $1.6M | 0.01% | 644,103 | 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.