Q4 2023 · 13F-HR
LOS ANGELES CAPITAL MANAGEMENT LLCholdings as filed
Filed 2024-02-06 · accession 0001177206-24-000002
$26.77B
Reported value
1,119
Positions
2023-12-31
Period end
Holdings as filed
First 500 of 1119
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | Microsoft Corp | $2.11B | 7.88% | 5,605,361 | Common | SOLE |
| 037833100 | AAPL | Apple Inc | $1.81B | 6.77% | 9,415,859 | Common | SOLE |
| 67066G104 | NVDA | Nvidia Corp | $964.3M | 3.60% | 1,947,224 | Common | SOLE |
| 023135106 | AMZN | Amazon Com Inc | $853.0M | 3.19% | 5,614,331 | Common | SOLE |
| 02079K305 | GOOGL | Alphabet Inc | $736.4M | 2.75% | 5,271,413 | Common | SOLE |
| 02079K107 | GOOG | Alphabet Inc | $703.4M | 2.63% | 4,990,897 | Common | SOLE |
| 30303M102 | META | Meta Platforms Inc | $649.4M | 2.43% | 1,834,796 | Common | SOLE |
| 92826C839 | V | Visa Inc | $476.9M | 1.78% | 1,831,914 | Common | SOLE |
| 79466L302 | CRM | Salesforce Inc | $359.6M | 1.34% | 1,366,556 | Common | SOLE |
| 91324P102 | UNH | Unitedhealth Group I | $353.7M | 1.32% | 671,765 | Common | SOLE |
| 11135F101 | AVGO | Broadcom Inc | $341.7M | 1.28% | 306,132 | Common | SOLE |
| 084670702 | BRK/B | Berkshire Hathaway Inc | $327.3M | 1.22% | 917,656 | Common | SOLE |
| 09857L108 | BKNG | Booking Hldgs Inc | $307.3M | 1.15% | 86,645 | Common | NONE |
| 031162100 | AMGN | Amgen | $284.9M | 1.06% | 989,061 | Common | NONE |
| 57636Q104 | MA | Mastercard Inc | $270.9M | 1.01% | 635,134 | Common | SOLE |
| 00724F101 | ADBE | Adobe Inc | $270.8M | 1.01% | 453,949 | Common | SOLE |
| 88160R101 | TSLA | Tesla Mtrs Inc | $262.3M | 0.98% | 1,055,456 | Common | SOLE |
| 532457108 | LLY | Eli Lilly & Co | $252.7M | 0.94% | 433,548 | Common | SOLE |
| 81762P102 | NOW | Servicenow Inc | $252.7M | 0.94% | 357,629 | Common | SOLE |
| H1467J104 | CB | Chubb Limited | $230.0M | 0.86% | 1,017,669 | Common | NONE |
| 384802104 | GWW | Grainger W W Inc | $228.8M | 0.86% | 276,153 | Common | SOLE |
| 149123101 | CAT | Caterpillar Inc | $223.6M | 0.84% | 756,235 | Common | NONE |
| 17275R102 | CSCO | Cisco Sys Inc | $221.8M | 0.83% | 4,390,285 | Common | SOLE |
| 68902V107 | OTIS | Otis Worldwide Corp | $210.5M | 0.79% | 2,352,730 | Common | SOLE |
| 46625H100 | JPM | J P Morgan Chase & C | $199.3M | 0.74% | 1,171,696 | Common | SOLE |
| 88579Y101 | MMM | 3m Co | $197.4M | 0.74% | 1,805,496 | Common | NONE |
| 855244109 | SBUX | Starbucks Corp | $195.8M | 0.73% | 2,039,633 | Common | SOLE |
| 22160K105 | COST | Costco Whsl Corp New | $193.7M | 0.72% | 293,481 | Common | SOLE |
| 697435105 | PANW | Palo Alto Networks Inc | $188.0M | 0.70% | 637,472 | Common | NONE |
| 87612E106 | TGT | Target Corp | $173.8M | 0.65% | 1,220,576 | Common | SOLE |
| 127387108 | CDNS | Cadence Designs Sys | $164.6M | 0.61% | 604,226 | Common | NONE |
| 64110L106 | NFLX | Netflix Com Inc | $160.2M | 0.60% | 329,133 | Common | NONE |
| 92532F100 | VRTX | Vertex Pharmaceutica | $158.6M | 0.59% | 389,874 | Common | SOLE |
| 580135101 | MCD | Mcdonalds Corp | $154.5M | 0.58% | 520,935 | Common | SOLE |
| 30231G102 | XOM | Exxon Mobil Corp | $153.5M | 0.57% | 1,535,731 | Common | SOLE |
| 693718108 | PCAR | Paccar Inc | $149.9M | 0.56% | 1,534,990 | Common | SOLE |
| 745867101 | PHM | Pulte Homes Corp | $147.3M | 0.55% | 1,426,619 | Common | SOLE |
| 038222105 | AMAT | Applied Materials In | $144.7M | 0.54% | 892,797 | Common | SOLE |
| 778296103 | ROST | Ross Stores Inc | $142.0M | 0.53% | 1,026,367 | Common | SOLE |
| G8994E103 | TT | Trane Technologies Plc | $141.3M | 0.53% | 579,487 | Common | SOLE |
| 311900104 | FAST | Fastenal Co | $141.2M | 0.53% | 2,179,453 | Common | SOLE |
| 526057104 | LEN | Lennar Corp- Cl A | $138.5M | 0.52% | 929,106 | Common | NONE |
| 166764100 | CVX | Chevron Corp New | $137.7M | 0.51% | 922,857 | Common | SOLE |
| 713448108 | PEP | Pepsico Inc | $135.2M | 0.51% | 795,891 | Common | SOLE |
| 052769106 | ADSK | Autodesk Inc | $134.4M | 0.50% | 552,164 | Common | SOLE |
| 172062101 | CINF | Cincinnati Finl Corp | $134.1M | 0.50% | 1,295,928 | Common | SOLE |
| 743315103 | PGR | Progressive Corp Ohi | $129.2M | 0.48% | 811,381 | Common | SOLE |
| 437076102 | HD | Home Depot Inc | $129.0M | 0.48% | 372,316 | Common | SOLE |
| G3223R108 | EG | Everest Group Ltd | $127.8M | 0.48% | 361,309 | Common | NONE |
| 55354G100 | MSCI | Msci Inc | $127.6M | 0.48% | 225,576 | Common | SOLE |
| 191216100 | KO | Coca Cola Co | $126.0M | 0.47% | 2,138,253 | Common | SOLE |
| 64125C109 | NBIX | Neurocrine Bioscienc | $121.0M | 0.45% | 918,391 | Common | SOLE |
| 872540109 | TJX | Tjx Cos Inc New | $120.7M | 0.45% | 1,286,879 | Common | SOLE |
| 538034109 | LYV | Live Nation Inc | $117.4M | 0.44% | 1,253,873 | Common | SOLE |
| 375558103 | GILD | Gilead Sciences Inc | $116.4M | 0.43% | 1,437,031 | Common | SOLE |
| 654106103 | NKE | Nike Inc | $115.9M | 0.43% | 1,067,609 | Common | SOLE |
| 550021109 | LULU | Lululemon Athletica Inc | $115.8M | 0.43% | 226,391 | Common | NONE |
| 23331A109 | DHI | D R Horton Inc | $115.1M | 0.43% | 757,422 | Common | SOLE |
| 478160104 | JNJ | Johnson & Johnson | $112.0M | 0.42% | 714,323 | Common | SOLE |
| 00971T101 | AKAM | Akamai Technologies | $108.0M | 0.40% | 912,409 | Common | SOLE |
| 871607107 | SNPS | Synopsys Inc | $107.0M | 0.40% | 207,900 | Common | NONE |
| 482480100 | KLAC | Kla Corp | $106.2M | 0.40% | 182,708 | Common | SOLE |
| 25809K105 | DASH | Doordash Inc | $102.8M | 0.38% | 1,039,592 | Common | SOLE |
| 98419M100 | XYL | Xylem Inc | $101.8M | 0.38% | 890,094 | Common | SOLE |
| G1151C101 | ACN | Accenture Plc Ireland | $100.0M | 0.37% | 285,081 | Common | SOLE |
| 45337C102 | INCY | Incyte Pharmaceutica | $98.6M | 0.37% | 1,570,296 | Common | SOLE |
| 110122108 | BMY | Bristol Myers Squibb | $98.2M | 0.37% | 1,913,249 | Common | SOLE |
| 863667101 | SYK | Stryker Corp | $94.7M | 0.35% | 316,363 | Common | SOLE |
| 461202103 | INTU | Intuit | $93.3M | 0.35% | 149,261 | Common | SOLE |
| G0450A105 | ACGL | Arch Cap Group Ltd | $92.5M | 0.35% | 1,244,953 | Common | SOLE |
| 742718109 | PG | Procter & Gamble Co | $92.1M | 0.34% | 628,829 | Common | SOLE |
| 097023105 | BA | Boeing Co | $91.5M | 0.34% | 351,145 | Common | SOLE |
| 808513105 | SCHW | Schwab Charles Cp Ne | $88.1M | 0.33% | 1,280,405 | Common | NONE |
| 172908105 | CTAS | Cintas Corp | $88.0M | 0.33% | 145,956 | Common | SOLE |
| 562750109 | MANH | Manhattan Assocs Inc | $82.6M | 0.31% | 383,622 | Common | SOLE |
| 036752103 | ELV | Elevance Healthinc | $81.5M | 0.30% | 172,810 | Common | SOLE |
| 084423102 | WRB | Berkley W R Corp | $81.5M | 0.30% | 1,151,883 | Common | SOLE |
| 58506Q109 | MEDP | Medpace Hldgs Inc | $77.9M | 0.29% | 254,125 | Common | SOLE |
| 29084Q100 | EME | Emcor Group Inc | $77.3M | 0.29% | 358,814 | Common | SOLE |
| 380237107 | GDDY | Godaddy Inc | $76.8M | 0.29% | 723,752 | Common | SOLE |
| 98978V103 | ZTS | Zoetis Inc | $74.5M | 0.28% | 377,333 | Common | SOLE |
| 512807108 | LRCXEUR | Lam Resh Corp | $72.8M | 0.27% | 92,936 | Common | SOLE |
| 889478103 | TOL | Toll Brothers Inc | $71.6M | 0.27% | 696,674 | Common | SOLE |
| 92343V104 | VZ | Verizon Communications | $68.9M | 0.26% | 1,827,609 | Common | NONE |
| 747525103 | QCOM | Qualcomm Inc | $68.7M | 0.26% | 475,064 | Common | SOLE |
| G29183103 | ETN | Eaton Corp Plc | $68.4M | 0.26% | 284,050 | Common | SOLE |
| 931142103 | WMT | Wal Mart Stores Inc | $68.2M | 0.25% | 432,603 | Common | SOLE |
| 67103H107 | ORLY | O Reilly Automotive Inc | $67.5M | 0.25% | 71,008 | Common | SOLE |
| 040413106 | ANETEUR | Arista Networks Inc | $67.0M | 0.25% | 284,574 | Common | NONE |
| 90353T100 | UBER | Uber Technologies Inc | $65.1M | 0.24% | 1,057,358 | Common | SOLE |
| 254687106 | DIS | Disney Walt Prodtns | $64.3M | 0.24% | 712,342 | Common | SOLE |
| 366651107 | IT | Gartner Group Inc Ne | $63.3M | 0.24% | 140,379 | Common | SOLE |
| N6596X109 | NXPI | Nxp Semiconductors N V | $63.0M | 0.24% | 274,411 | Common | SOLE |
| 43300A203 | HLT | Hilton Worldwide Hldgs | $61.2M | 0.23% | 336,200 | Common | NONE |
| 98138H101 | WDAY | Workday Inc | $59.9M | 0.22% | 216,903 | Common | NONE |
| 571903202 | MAR | Marriott Intl Inc Ne | $58.6M | 0.22% | 259,829 | Common | NONE |
| 64110D104 | NTAP | Netapp Inc | $57.3M | 0.21% | 649,570 | Common | SOLE |
| 12572Q105 | CME | Cme Group Inc | $57.2M | 0.21% | 271,661 | Common | SOLE |
| 988498101 | YUM | Yum Brands Inc | $57.1M | 0.21% | 436,944 | Common | SOLE |
| 14448C104 | CARR | Carrier Global Corporat | $56.1M | 0.21% | 977,337 | Common | SOLE |
| 94106L109 | WM | Waste Mgmt Inc Del | $55.9M | 0.21% | 312,261 | Common | NONE |
| 38526M106 | LOPE | Grand Canyon Ed Inc | $54.2M | 0.20% | 410,815 | Common | SOLE |
| 61174X109 | MNST | Monster Beverage Corp N | $53.2M | 0.20% | 924,077 | Common | SOLE |
| 70450Y103 | PYPL | Paypal Hldgs Inc | $53.1M | 0.20% | 864,827 | Common | SOLE |
| 72352L106 | PINS | Pinterest Inc | $52.6M | 0.20% | 1,420,258 | Common | NONE |
| 12503M108 | CBOE | Cboe Global Mkts Inc | $51.0M | 0.19% | 285,616 | Common | SOLE |
| 26969P108 | EXP | Eagle Materials Inc | $50.9M | 0.19% | 250,828 | Common | SOLE |
| 539830109 | LMT | Lockheed Martin Corp | $50.3M | 0.19% | 110,961 | Common | SOLE |
| 00287Y109 | ABBV | Abbvie Inc | $49.0M | 0.18% | 316,120 | Common | SOLE |
| 56585A102 | MPC | Marathon Pete Corp | $48.3M | 0.18% | 325,575 | Common | SOLE |
| 458140100 | INTC | Intel Corp | $48.3M | 0.18% | 961,016 | Common | SOLE |
| 60855R100 | MOH | Molina Healthcare In | $47.7M | 0.18% | 132,012 | Common | NONE |
| 571748102 | MRSH | Marsh & Mclennan Cos | $47.5M | 0.18% | 250,825 | Common | SOLE |
| 14040H105 | COF | Capital One Finl Corp | $46.3M | 0.17% | 352,866 | Common | SOLE |
| 03769M106 | APO | Apollo Global Mgmt Inc | $45.9M | 0.17% | 492,529 | Common | NONE |
| 883203101 | TXT | Textron Inc | $45.7M | 0.17% | 568,832 | Common | SOLE |
| 316773100 | FITB | Fifth Third Bancorp | $44.7M | 0.17% | 1,296,273 | Common | SOLE |
| 701094104 | PH | Parker Hannifin Corp | $44.1M | 0.16% | 95,828 | Common | SOLE |
| 760759100 | RSG | Republic Svcs Inc | $43.5M | 0.16% | 263,947 | Common | SOLE |
| 620076307 | MSI | Motorola Solutions Inc | $43.1M | 0.16% | 137,629 | Common | SOLE |
| 37959E102 | GL | Globe Life Inc | $42.9M | 0.16% | 352,843 | Common | SOLE |
| 90384S303 | ULTA | Ulta Salon Cosmetcs & F | $42.9M | 0.16% | 87,490 | Common | SOLE |
| 704326107 | PAYX | Paychex Inc | $42.7M | 0.16% | 358,517 | Common | SOLE |
| 00766T100 | ACM | Aecom Technology Corp D | $42.5M | 0.16% | 459,453 | Common | NONE |
| 58933Y105 | MRK | Merck & Co Inc New | $41.0M | 0.15% | 376,302 | Common | SOLE |
| 04621X108 | AIZ | Assurant Inc | $40.8M | 0.15% | 242,002 | Common | SOLE |
| 060505104 | BAC | Bank America Corp | $40.7M | 0.15% | 1,209,476 | Common | NONE |
| 443201108 | HWM | Howmet Aerospace Inc | $40.5M | 0.15% | 748,485 | Common | SOLE |
| 922475108 | VEEV | Veeva Sys Inc | $40.3M | 0.15% | 209,159 | Common | NONE |
| 403949100 | DINO | Hf Sinclair Corp | $40.1M | 0.15% | 721,235 | Common | SOLE |
| 053332102 | AZO | Autozone Inc | $38.7M | 0.14% | 14,980 | Common | SOLE |
| 05722G100 | BKR | Baker Hughes Company | $38.3M | 0.14% | 1,121,561 | Common | SOLE |
| G50871105 | JAZZ | Jazz Pharmaceuticals Pl | $38.1M | 0.14% | 309,379 | Common | NONE |
| 67059N108 | NTNX | Nutanix Inc | $37.5M | 0.14% | 787,332 | Common | SOLE |
| 892672106 | TW | Tradeweb Mkts Inc | $37.1M | 0.14% | 408,682 | Common | SOLE |
| 44107P104 | HST | Host Hotels & Resorts | $37.1M | 0.14% | 1,907,409 | Common | SOLE |
| 31428X106 | FDX | Fedex Corp | $36.4M | 0.14% | 144,025 | Common | NONE |
| 95040Q104 | WELL | Welltower Inc | $36.3M | 0.14% | 402,281 | Common | SOLE |
| 025816109 | AXP | American Express Co | $36.2M | 0.14% | 193,261 | Common | SOLE |
| 192446102 | CTSH | Cognizant Technology | $36.2M | 0.14% | 478,805 | Common | NONE |
| 049468101 | TEAM | Atlassian Corporation | $35.9M | 0.13% | 151,021 | Common | NONE |
| 126650100 | CVS | Cvs Corp | $35.1M | 0.13% | 444,275 | Common | SOLE |
| 55261F104 | MTB | M & T Bk Corp | $34.6M | 0.13% | 252,733 | Common | SOLE |
| 615369105 | MCO | Moodys Corp | $34.6M | 0.13% | 88,530 | Common | SOLE |
| 254709108 | DFSEUR | Discover Finl Svcs | $34.4M | 0.13% | 306,309 | Common | SOLE |
| 833445109 | SNOW | Snowflake Inc | $34.4M | 0.13% | 172,734 | Common | NONE |
| 552848103 | MTG | Mgic Invt Corp Wis | $34.4M | 0.13% | 1,781,278 | Common | SOLE |
| 25754A201 | DPZ | Dominos Pizza Inc | $34.1M | 0.13% | 82,793 | Common | SOLE |
| 548661107 | LOW | Lowes Cos Inc | $33.7M | 0.13% | 151,239 | Common | SOLE |
| 78410G104 | SBAC | Sba Communications Corp | $33.3M | 0.12% | 131,087 | Common | SOLE |
| 517834107 | LVS | Las Vegas Sands Corp | $33.1M | 0.12% | 673,269 | Common | SOLE |
| 256163106 | DOCU | Docusign Inc | $32.8M | 0.12% | 551,726 | Common | NONE |
| 026874784 | AIG | American Intl Group Inc | $32.5M | 0.12% | 480,285 | Common | SOLE |
| 002824100 | ABT | Abbott Labs | $32.0M | 0.12% | 291,047 | Common | SOLE |
| 570535104 | MKL | Markel Group Inc | $32.0M | 0.12% | 22,554 | Common | NONE |
| 339041105 | FLT1EUR | Fleetcor Technologies I | $32.0M | 0.12% | 113,104 | Common | SOLE |
| 22788C105 | CRWD | Crowdstrike Hldgs Inc | $31.8M | 0.12% | 124,590 | Common | NONE |
| 278865100 | ECL | Ecolab Inc | $30.8M | 0.12% | 155,199 | Common | SOLE |
| 911312106 | UPS | United Parcel Service I | $30.3M | 0.11% | 192,725 | Common | SOLE |
| 668771108 | GEN | Gen Digital Inc | $30.1M | 0.11% | 1,320,636 | Common | NONE |
| 806857108 | SLB | Schlumberger Ltd | $30.1M | 0.11% | 578,170 | Common | SOLE |
| 718546104 | PSX | Phillips 66 | $30.1M | 0.11% | 225,909 | Common | SOLE |
| 83200N103 | SMARGBP | Smartsheet Inc | $30.0M | 0.11% | 628,138 | Common | SOLE |
| 03027X100 | AMT | American Tower Reit | $29.6M | 0.11% | 137,330 | Common | SOLE |
| 369550108 | GD | General Dynamics Cor | $29.6M | 0.11% | 114,132 | Common | SOLE |
| 23804L103 | DDOG | Datadog Inc | $29.4M | 0.11% | 242,277 | Common | NONE |
| 00206R102 | T | At&T Inc | $28.7M | 0.11% | 1,710,524 | Common | SOLE |
| 40412C101 | HCA | Hca Healthcare Inc | $28.6M | 0.11% | 105,625 | Common | SOLE |
| 848637104 | SPLKCHF | Splunk Inc | $28.2M | 0.11% | 185,245 | Common | NONE |
| 237194105 | DRI | Darden Restaurants I | $28.1M | 0.10% | 170,785 | Common | SOLE |
| 688239201 | OSK | Oshkosh Truck Corp | $27.8M | 0.10% | 256,604 | Common | SOLE |
| 115236101 | BRO | Brown & Brown Inc | $27.8M | 0.10% | 391,007 | Common | SOLE |
| 46266C105 | IQV | Iqvia Hldgs Inc | $27.4M | 0.10% | 118,616 | Common | SOLE |
| 252131107 | DXCM | Dexcom Inc | $27.3M | 0.10% | 219,697 | Common | SOLE |
| 90364P105 | PATH | Uipath Inc | $27.2M | 0.10% | 1,096,647 | Common | SOLE |
| G0692U109 | AXS | Axis Capital Holding | $27.1M | 0.10% | 488,556 | Common | SOLE |
| 749607107 | RLI | Rli Corp | $27.0M | 0.10% | 203,046 | Common | SOLE |
| 369604301 | GE | General Electric Co | $26.9M | 0.10% | 211,089 | Common | SOLE |
| 989701107 | ZION | Zions Bancorp | $26.0M | 0.10% | 592,124 | Common | SOLE |
| 74164M108 | PRI | Primerica Inc | $25.8M | 0.10% | 125,585 | Common | SOLE |
| 15135B101 | CNC | Centene Corp Del | $25.6M | 0.10% | 345,271 | Common | SOLE |
| 053807103 | AVT | Avnet Inc | $25.2M | 0.09% | 500,608 | Common | SOLE |
| 007903107 | AMD | Advanced Micro Devic | $25.2M | 0.09% | 171,102 | Common | SOLE |
| 209115104 | ED | Consolidated Edison | $23.9M | 0.09% | 263,170 | Common | SOLE |
| 68389X105 | ORCL | Oracle Corp | $23.9M | 0.09% | 226,448 | Common | SOLE |
| 831865209 | AOS | Smith A O Corp 'b' | $23.2M | 0.09% | 281,532 | Common | SOLE |
| V7780T103 | RCL | Royal Caribbeangroup | $22.8M | 0.09% | 175,714 | Common | SOLE |
| 91913Y100 | VLO | Valero Energy Corp N | $22.0M | 0.08% | 168,994 | Common | SOLE |
| 364760108 | GAP | Gap Inc | $21.2M | 0.08% | 1,012,904 | Common | SOLE |
| 30212P303 | EXPE | Expedia Inc Del | $20.9M | 0.08% | 137,928 | Common | SOLE |
| 92343E102 | VRSN | Verisign Inc | $20.8M | 0.08% | 100,874 | Common | SOLE |
| 57060D108 | MKTX | Marketaxess Hldgs In | $20.8M | 0.08% | 70,874 | Common | SOLE |
| 053015103 | ADP | Automatic Data Proce | $20.4M | 0.08% | 87,429 | Common | SOLE |
| 125523100 | CI | The Cigna Group | $19.6M | 0.07% | 65,490 | Common | SOLE |
| 20825C104 | COP | Conocophillips | $19.5M | 0.07% | 168,424 | Common | SOLE |
| 651639106 | NEM | Newmont Goldcorp Corpor | $19.5M | 0.07% | 470,988 | Common | SOLE |
| 98980G102 | ZS | Zscaler Inc | $18.9M | 0.07% | 85,172 | Common | NONE |
| 01973R101 | ALSN | Allison Transmission Hl | $18.7M | 0.07% | 320,868 | Common | SOLE |
| 03662Q105 | AKX | Ansys Inc | $18.6M | 0.07% | 51,318 | Common | SOLE |
| 88076W103 | TDC | Teradata Corp Del | $18.5M | 0.07% | 426,005 | Common | SOLE |
| 65339F101 | NEE | Nextera Energy Inc | $18.2M | 0.07% | 299,731 | Common | NONE |
| 26142V105 | DKNG | Draftkings Inc New | $18.1M | 0.07% | 514,088 | Common | SOLE |
| N14506104 | ESTC | Elastic N V | $18.0M | 0.07% | 159,953 | Common | SOLE |
| 907818108 | UNP | Union Pac Corp | $17.9M | 0.07% | 72,677 | Common | SOLE |
| G0176J109 | ALLE | Allegion Pub Ltd Co | $17.7M | 0.07% | 139,388 | Common | SOLE |
| 89055F103 | BLD | Topbuild Corp | $17.6M | 0.07% | 47,074 | Common | NONE |
| 147528103 | CASY | Caseys Gen Stores | $17.6M | 0.07% | 63,977 | Common | SOLE |
| 722304102 | PDD | Pdd Holdings Inc | $17.4M | 0.07% | 119,186 | Common | SOLE |
| 217204106 | CPRT | Copart Inc | $17.2M | 0.06% | 350,194 | Common | NONE |
| 337738108 | FISV | Fiserv Inc | $17.0M | 0.06% | 128,298 | Common | SOLE |
| 122017106 | BURL | Burlington Stores Inc | $17.0M | 0.06% | 87,188 | Common | NONE |
| 093671105 | HRB | Block H & R Inc | $16.8M | 0.06% | 347,147 | Common | SOLE |
| 20030N101 | CMCSA | Comcast Corp New | $16.7M | 0.06% | 380,180 | Common | SOLE |
| 609207105 | MDLZ | Mondelez Intl Inc | $16.6M | 0.06% | 228,546 | Common | SOLE |
| 670346105 | NUE | Nucor Corp | $16.3M | 0.06% | 93,766 | Common | SOLE |
| 91307C102 | UTHR | United Therapeutics | $16.1M | 0.06% | 73,405 | Common | SOLE |
| 501044101 | KR | Kroger Co | $16.1M | 0.06% | 351,615 | Common | SOLE |
| 03743Q108 | APA | Apa Corporation | $16.0M | 0.06% | 446,221 | Common | SOLE |
| 650111107 | NYT | New York Times Co | $16.0M | 0.06% | 326,462 | Common | SOLE |
| 031100100 | AME | Ametek Inc New | $16.0M | 0.06% | 96,946 | Common | NONE |
| 705573103 | PEGA | Pegasystems Inc | $15.9M | 0.06% | 325,128 | Common | SOLE |
| 852234103 | XYZ | Block Inc | $15.9M | 0.06% | 205,266 | Common | NONE |
| 540424108 | L | Loews Corp | $15.9M | 0.06% | 228,070 | Common | SOLE |
| 92763W103 | VIPS | Vipshop Hldgs Ltd | $15.7M | 0.06% | 883,240 | Common | SOLE |
| 18915M107 | NET | Cloudflare Inc | $15.7M | 0.06% | 188,370 | Common | NONE |
| 925652109 | VICI | Vici Pptys Inc | $15.7M | 0.06% | 491,504 | Common | NONE |
| 42250P103 | DOC | Healthpeak Pptys Inc | $15.4M | 0.06% | 779,319 | Common | SOLE |
| 21874C102 | CNM | Core & Main Inc | $15.2M | 0.06% | 376,252 | Common | SOLE |
| 34959E109 | FTNT | Fortinet Inc | $15.2M | 0.06% | 259,235 | Common | NONE |
| 876030107 | TPR | Tapestry Inc | $14.8M | 0.06% | 403,113 | Common | SOLE |
| 871829107 | SYY | Sysco Corp | $14.7M | 0.06% | 201,557 | Common | SOLE |
| 980745103 | WWD | Woodward Governor Co | $14.5M | 0.05% | 106,441 | Common | SOLE |
| 38141G104 | GS | Goldman Sachs Group | $14.4M | 0.05% | 37,290 | Common | NONE |
| 680223104 | ORI | Old Rep Intl Corp | $14.4M | 0.05% | 488,434 | Common | SOLE |
| 05464C101 | AXON | Axon Enterprise Inc | $14.3M | 0.05% | 55,250 | Common | NONE |
| 29605J106 | ESAB | Esab Corporation | $13.9M | 0.05% | 160,899 | Common | SOLE |
| 070830104 | BBWI | Bath & Body Works Inc | $13.9M | 0.05% | 322,765 | Common | SOLE |
| 92345Y106 | VRSK | Verisk Analytics Inc | $13.8M | 0.05% | 57,783 | Common | SOLE |
| 59156R108 | MET | Metlife Inc | $13.5M | 0.05% | 204,754 | Common | SOLE |
| 459200101 | IBM | International Business | $13.4M | 0.05% | 81,945 | Common | SOLE |
| 443573100 | HUBS | Hubspot Inc | $13.1M | 0.05% | 22,546 | Common | SOLE |
| 244199105 | DE | Deere & Co | $12.6M | 0.05% | 31,465 | Common | SOLE |
| 98980L101 | ZNGA | Zoom Video Communicatio | $12.5M | 0.05% | 173,705 | Common | SOLE |
| 949746101 | WMT2 | Wells Fargo & Co New | $12.5M | 0.05% | 253,298 | Common | NONE |
| 26884U109 | EPR | Epr Pptys | $12.2M | 0.05% | 251,020 | Common | SOLE |
| 16411R208 | LNG | Cheniere Energyinc | $12.2M | 0.05% | 71,232 | Common | NONE |
| 443510607 | HUBB | Hubbell Inc | $12.0M | 0.04% | 36,364 | Common | SOLE |
| 21037T109 | CEG | Constellation Energy Co | $11.7M | 0.04% | 100,095 | Common | SOLE |
| 101121101 | BXP | Boston Properties In | $11.6M | 0.04% | 166,022 | Common | SOLE |
| 883556102 | TMO | Thermo Fisher Scientifi | $11.6M | 0.04% | 21,943 | Common | NONE |
| 03676B102 | AM | Antero Midstream Corp | $11.6M | 0.04% | 927,325 | Common | SOLE |
| 69608A108 | PLTR | Palantir Technologies I | $11.6M | 0.04% | 674,616 | Common | SOLE |
| 45784P101 | PODD | Insulet Corp | $11.6M | 0.04% | 53,290 | Common | NONE |
| 29444U700 | EQIX | Equinix Inc | $11.4M | 0.04% | 14,163 | Common | SOLE |
| G7709Q104 | RPRX | Royalty Pharma Plc | $11.4M | 0.04% | 405,971 | Common | SOLE |
| 46120E602 | ISRG | Intuitive Surgical I | $11.3M | 0.04% | 33,566 | Common | SOLE |
| 172967424 | C | Citigroup Inc | $11.3M | 0.04% | 219,695 | Common | NONE |
| 30040W108 | ES | Eversource Energy | $11.3M | 0.04% | 182,844 | Common | SOLE |
| 172755100 | CRUS | Cirrus Logic Corp | $11.3M | 0.04% | 135,608 | Common | SOLE |
| 824348106 | SHW | Sherwin Williams Co | $11.2M | 0.04% | 35,936 | Common | NONE |
| 928881101 | VNT | Vontier Corporation | $11.2M | 0.04% | 324,176 | Common | SOLE |
| 452308109 | ITW | Illinois Tool Wks In | $11.1M | 0.04% | 42,444 | Common | SOLE |
| 370334104 | GIS | General Mls Inc | $11.0M | 0.04% | 168,417 | Common | NONE |
| 406216101 | HAL | Halliburton Co | $10.8M | 0.04% | 298,695 | Common | SOLE |
| 231021106 | CMI | Cummins Engine Inc | $10.6M | 0.04% | 44,262 | Common | SOLE |
| 444859102 | HUM | Humana Inc | $10.6M | 0.04% | 23,079 | Common | SOLE |
| 72346Q104 | — | Pinnacle Finl Partne | $10.5M | 0.04% | 120,673 | Common | SOLE |
| 31620M106 | FIS | Fidelity Natl Inform | $10.4M | 0.04% | 172,740 | Common | SOLE |
| 832696405 | SJM | Smucker J M Co | $9.7M | 0.04% | 76,932 | Common | SOLE |
| 03831W108 | APP | Applovin Corp | $9.4M | 0.03% | 235,042 | Common | SOLE |
| 169656105 | CMG | Chipotle Mexican Gri | $9.2M | 0.03% | 4,006 | Common | SOLE |
| 009066101 | ABNB | Airbnb Inc | $9.1M | 0.03% | 66,565 | Common | NONE |
| 15118V207 | CELH | Celsius Holdings Inc | $9.1M | 0.03% | 166,185 | Common | NONE |
| 929740108 | WAB | Wabtec Corp | $9.0M | 0.03% | 70,683 | Common | NONE |
| 438516106 | HON | Honeywell Intl Inc | $8.7M | 0.03% | 41,719 | Common | SOLE |
| 59522J103 | MAA | Mid-Amer Apt Cmntys | $8.6M | 0.03% | 64,131 | Common | SOLE |
| 733174700 | BPOP | Popular Inc | $8.6M | 0.03% | 104,813 | Common | SOLE |
| 231561101 | CW | Curtiss Wright Corp | $8.4M | 0.03% | 37,856 | Common | SOLE |
| G51502105 | JCI | Johnson Ctls Intl Plc | $8.0M | 0.03% | 139,384 | Common | SOLE |
| M98068105 | WIX | Wix Com Ltd | $8.0M | 0.03% | 65,075 | Common | SOLE |
| 88162G103 | TTEK | Tetra Tech Inc New | $8.0M | 0.03% | 47,791 | Common | SOLE |
| 14149Y108 | CAH | Cardinal Health Inc | $7.9M | 0.03% | 78,791 | Common | SOLE |
| 829073105 | SSD | Simpson Manufacturin | $7.8M | 0.03% | 39,619 | Common | NONE |
| 008252108 | AMG | Affiliated Managers | $7.7M | 0.03% | 51,119 | Common | SOLE |
| 845467109 | SWN1EUR | Southwestern Energy | $7.7M | 0.03% | 1,169,947 | Common | SOLE |
| 171340102 | CHD | Church & Dwightco Inc | $7.6M | 0.03% | 80,435 | Common | SOLE |
| 808625107 | SAIC | Science Applicatns Intl | $7.6M | 0.03% | 61,016 | Common | SOLE |
| 595017104 | MCHP | Microchip Technology | $7.5M | 0.03% | 82,819 | Common | SOLE |
| 189054109 | CLX | Clorox Co | $7.5M | 0.03% | 52,340 | Common | SOLE |
| 931427108 | WFC | Walgreens Boots Allianc | $7.4M | 0.03% | 283,004 | Common | SOLE |
| 553530106 | MSM | Msc Indl Direct Inc | $7.4M | 0.03% | 72,790 | Common | SOLE |
| 626755102 | MUSA | Murphy Usa Inc | $7.3M | 0.03% | 20,602 | Common | SOLE |
| G54950103 | LIN | Linde Plc | $7.2M | 0.03% | 17,528 | Common | NONE |
| 199908104 | FIX | Comfort Sys Usa Inc | $7.1M | 0.03% | 34,710 | Common | NONE |
| 78442P106 | SLM | Slm Corp | $7.1M | 0.03% | 373,047 | Common | SOLE |
| 87165B103 | SYF | Synchrony Finl | $7.1M | 0.03% | 186,547 | Common | NONE |
| 100557107 | SAM | Boston Beer Inc | $7.1M | 0.03% | 20,492 | Common | SOLE |
| 303250104 | FICO | Fair Isaac Corp | $7.0M | 0.03% | 6,007 | Common | SOLE |
| 320517105 | FHN | First Horizon Natl C | $6.9M | 0.03% | 486,377 | Common | SOLE |
| 62944T105 | NVR | Nvr Inc | $6.9M | 0.03% | 981 | Common | SOLE |
| 893641100 | TDG | Transdigm Group Inc | $6.8M | 0.03% | 6,765 | Common | SOLE |
| 03750L109 | AIRCUSD | Apartment Income Reit C | $6.8M | 0.03% | 195,206 | Common | SOLE |
| 55616P104 | M | Macys Inc. | $6.7M | 0.02% | 332,488 | Common | SOLE |
| 452327109 | ILMN | Illumina Inc | $6.6M | 0.02% | 47,250 | Common | SOLE |
| 379577208 | GMED | Globus Med Inc | $6.5M | 0.02% | 121,798 | Common | SOLE |
| 929160109 | VMC | Vulcan Matls Co | $6.4M | 0.02% | 28,402 | Common | SOLE |
| 194162103 | CL | Colgate Palmolive Co | $6.4M | 0.02% | 80,747 | Common | NONE |
| 682680103 | OKE | Oneok Inc New | $6.3M | 0.02% | 89,276 | Common | SOLE |
| 45866F104 | ICE | Intercontinental Exchan | $6.2M | 0.02% | 48,102 | Common | SOLE |
| 74758T303 | QLYS | Qualys Inc | $6.1M | 0.02% | 31,246 | Common | NONE |
| 001055102 | AFL | Aflac Inc | $6.1M | 0.02% | 73,814 | Common | SOLE |
| 78409V104 | SPGI | S&P Global Inc | $6.1M | 0.02% | 13,810 | Common | SOLE |
| 77543R102 | ROKU | Roku Inc | $6.1M | 0.02% | 66,329 | Common | SOLE |
| 200340107 | CMA | Comerica Inc | $6.1M | 0.02% | 108,763 | Common | SOLE |
| 744573106 | PEG | Public Svc Enterpris | $6.0M | 0.02% | 97,884 | Common | SOLE |
| 40171V100 | GWRE | Guidewire Software Inc | $6.0M | 0.02% | 54,644 | Common | SOLE |
| 679295105 | OKTA | Okta Inc | $5.9M | 0.02% | 65,015 | Common | SOLE |
| 74144T108 | TROW | Price T Rowe Group Inc | $5.8M | 0.02% | 54,006 | Common | NONE |
| 833034101 | SNA | Snap On Tools Corp | $5.7M | 0.02% | 19,722 | Common | SOLE |
| 03820C105 | AIT | Applied Indl Technol | $5.6M | 0.02% | 32,647 | Common | NONE |
| 30161Q104 | EXEL | Exelixis Inc | $5.6M | 0.02% | 234,127 | Common | SOLE |
| 29530P102 | ERIE | Erie Indty Co | $5.5M | 0.02% | 16,525 | Common | SOLE |
| 268150109 | DT | Dynatrace Hldgs Inc | $5.5M | 0.02% | 99,664 | Common | NONE |
| 60937P106 | MDB | Mongodb Inc | $5.4M | 0.02% | 13,184 | Common | SOLE |
| H84989104 | TEL1USD | Te Connectivity Ltd | $5.4M | 0.02% | 38,260 | Common | NONE |
| 88262P102 | TPL | Texas Pacific Land Corp | $5.4M | 0.02% | 3,411 | Common | SOLE |
| 00130H105 | AES | Aes Corp | $5.3M | 0.02% | 277,903 | Common | SOLE |
| 959802109 | WU | Western Un Co | $5.3M | 0.02% | 441,967 | Common | SOLE |
| 92276F100 | VTR | Ventas Inc | $5.1M | 0.02% | 102,571 | Common | SOLE |
| 608190104 | MHK | Mohawk Inds Inc | $5.1M | 0.02% | 49,356 | Common | SOLE |
| 695156109 | PKG | Packaging Corp Amer | $5.0M | 0.02% | 30,655 | Common | SOLE |
| 811543107 | SEB | Seaboard Corp | $5.0M | 0.02% | 1,388 | Common | SOLE |
| G02602103 | DOX | Amdocs Ltd | $4.9M | 0.02% | 55,347 | Common | SOLE |
| 911363109 | URI | United Rentals Inc | $4.9M | 0.02% | 8,465 | Common | SOLE |
| 902252105 | TYL | Tyler Technologies I | $4.8M | 0.02% | 11,567 | Common | SOLE |
| 015271109 | ARE | Alexandria Real Esta | $4.8M | 0.02% | 38,113 | Common | SOLE |
| G3323L100 | FN | Fabrinet | $4.8M | 0.02% | 25,307 | Common | NONE |
| 651587107 | NEU | Newmarket Corp | $4.8M | 0.02% | 8,750 | Common | SOLE |
| 783549108 | R | Ryder Sys Inc | $4.7M | 0.02% | 41,227 | Common | SOLE |
| 412822108 | HOG | Harley Davidson Inc | $4.7M | 0.02% | 128,543 | Common | SOLE |
| 75886F107 | REGN | Regeneron Pharmaceut | $4.7M | 0.02% | 5,345 | Common | NONE |
| 526057302 | LEN/B | Lennar Corp | $4.6M | 0.02% | 34,487 | Common | NONE |
| 934423104 | WBD | Warner Bros Discovery I | $4.6M | 0.02% | 405,401 | Common | SOLE |
| 700517105 | PK | Park Hotels Resorts Inc | $4.6M | 0.02% | 301,118 | Common | SOLE |
| 759351604 | RGA | Reinsurance Group Amer | $4.6M | 0.02% | 28,336 | Common | SOLE |
| 617446448 | MS | Morgan Stanley | $4.5M | 0.02% | 48,785 | Common | NONE |
| 91332U101 | U | Unity Software Inc. | $4.4M | 0.02% | 108,031 | Common | NONE |
| 427866108 | HSY | Hershey Foods Corp | $4.4M | 0.02% | 23,418 | Common | SOLE |
| 302081104 | EXLS | Exlservice Holdings | $4.3M | 0.02% | 140,190 | Common | NONE |
| 69351T106 | PPL | Ppl Corp | $4.3M | 0.02% | 158,191 | Common | SOLE |
| G0403H108 | AON | Aon Plc | $4.3M | 0.02% | 14,714 | Common | NONE |
| 74460D109 | PSA | Public Storage Inc | $4.3M | 0.02% | 13,973 | Common | NONE |
| 446413106 | HII | Huntington Ingalls Inds | $4.2M | 0.02% | 16,241 | Common | NONE |
| 31847R102 | FAF | First Amern Finl Corp | $4.2M | 0.02% | 65,082 | Common | SOLE |
| 148806102 | CTLTEUR | Catalent Inc | $4.2M | 0.02% | 93,199 | Common | SOLE |
| 75513E101 | RTX | Rtx Corporation | $4.2M | 0.02% | 49,726 | Common | SOLE |
| 78463M107 | SPSC | Sps Comm Inc | $4.1M | 0.02% | 21,240 | Common | NONE |
| 25746U109 | D | Dominion Energyinc | $4.1M | 0.02% | 87,405 | Common | NONE |
| 723787107 | PXDEUR | Pioneer Nat Res Co | $4.1M | 0.02% | 18,175 | Common | SOLE |
| 34354P105 | FLS | Flowserve Corp | $4.0M | 0.02% | 97,861 | Common | SOLE |
| G87110105 | FTI | Technipfmc Ltd | $4.0M | 0.02% | 199,851 | Common | SOLE |
| 758849103 | REG | Regency Ctrs Corp | $4.0M | 0.01% | 59,753 | Common | SOLE |
| G85158106 | STNE | Stoneco Ltd | $4.0M | 0.01% | 221,844 | Common | NONE |
| 526107107 | LII | Lennox Intl Inc | $4.0M | 0.01% | 8,894 | Common | NONE |
| 054540208 | ACLS | Axcelis Technologies In | $3.9M | 0.01% | 29,925 | Common | NONE |
| 45168D104 | IDXX | Idexx Labs Inc | $3.8M | 0.01% | 6,918 | Common | SOLE |
| 056525108 | BMI | Badger Meter Inc | $3.8M | 0.01% | 24,872 | Common | NONE |
| 55825T103 | MSGS | Madison Square Garden C | $3.8M | 0.01% | 21,056 | Common | SOLE |
| 40637H109 | HALO | Halozyme Therapeutic | $3.8M | 0.01% | 103,284 | Common | NONE |
| 87612G101 | TRGP | Targa Res Corp | $3.8M | 0.01% | 43,859 | Common | SOLE |
| 26856L103 | ELF | E L F Beauty Inc | $3.7M | 0.01% | 25,794 | Common | NONE |
| 39874R101 | GO | Grocery Outlet Hldg Cor | $3.7M | 0.01% | 137,015 | Common | SOLE |
| 032095101 | APH | Amphenol Corp New | $3.7M | 0.01% | 37,001 | Common | NONE |
| 29358P101 | ENSG | Ensign Group Inc | $3.7M | 0.01% | 32,654 | Common | NONE |
| 09239B109 | BL | Blackline Inc | $3.7M | 0.01% | 58,476 | Common | NONE |
| 45867G101 | IDCC | Interdigital Inc | $3.6M | 0.01% | 33,516 | Common | NONE |
| 773903109 | ROK | Rockwell Automation | $3.6M | 0.01% | 11,707 | Common | SOLE |
| 49271V100 | KDP | Keurig Dr Pepper Inc | $3.6M | 0.01% | 108,103 | Common | SOLE |
| 134429109 | CPB | Campbell Soup Co | $3.6M | 0.01% | 82,383 | Common | SOLE |
| 482497104 | BEKE | Ke Hldgs Inc | $3.6M | 0.01% | 219,612 | Common | SOLE |
| 37045V100 | GM | General Motors Corp. | $3.5M | 0.01% | 96,077 | Common | SOLE |
| 693506107 | PPG | Ppg Inds Inc | $3.4M | 0.01% | 23,039 | Common | SOLE |
| Y2106R110 | LPG | Dorian Lpg Ltd | $3.4M | 0.01% | 78,335 | Common | NONE |
| 22160N109 | CSGP | Costar Group Inc | $3.4M | 0.01% | 38,818 | Common | NONE |
| 88034P109 | TME | Tencent Music Entmt Gro | $3.4M | 0.01% | 375,295 | Common | SOLE |
| 90278Q108 | UFPI | Ufp Industries Inc | $3.4M | 0.01% | 26,813 | Common | NONE |
| 674215207 | CHRD | Chord Energy Corporatio | $3.3M | 0.01% | 19,621 | Common | NONE |
| 02043Q107 | ALNY | Alnylam Pharmaceutic | $3.3M | 0.01% | 17,028 | Common | NONE |
| 816300107 | SIGI | Selective Ins Group Inc | $3.2M | 0.01% | 32,436 | Common | NONE |
| 86333M108 | LRN | Stride Inc | $3.2M | 0.01% | 54,067 | Common | NONE |
| 595112103 | MU | Micron Technology In | $3.2M | 0.01% | 37,586 | Common | SOLE |
| 047649108 | ATKR | Atkore Intl Group Inc | $3.2M | 0.01% | 19,899 | Common | NONE |
| 535919401 | LGFEUR | Lions Gate Entmnt Corp | $3.2M | 0.01% | 291,883 | Common | NONE |
| 880779103 | TEX | Terex Corp New | $3.2M | 0.01% | 55,228 | Common | NONE |
| 609839105 | MPWR | Monolithic Pwr Sys I | $3.2M | 0.01% | 5,019 | Common | NONE |
| 03073E105 | COR | Cencora Inc | $3.1M | 0.01% | 15,224 | Common | SOLE |
| 985817105 | YELP | Yelp Inc | $3.1M | 0.01% | 65,955 | Common | NONE |
| 592688105 | MTD | Mettler Toledo Inter | $3.1M | 0.01% | 2,568 | Common | NONE |
| 171779309 | CIEN | Ciena Corp | $3.1M | 0.01% | 68,956 | Common | SOLE |
| 407497106 | HLNE | Hamilton Lane Inc | $3.1M | 0.01% | 27,034 | Common | NONE |
| 458334109 | IPAR | Inter Parfums Inc | $3.1M | 0.01% | 21,286 | Common | NONE |
| 03783C100 | APPF | Appfolio Inc | $3.0M | 0.01% | 17,367 | Common | NONE |
| 775711104 | ROL | Rollins Inc | $3.0M | 0.01% | 67,573 | Common | NONE |
| G2519Y108 | BAP | Credicorp Ltd | $2.9M | 0.01% | 19,536 | Common | SOLE |
| G48833118 | WFRD | Weatherford Intl Plc | $2.9M | 0.01% | 29,677 | Common | NONE |
| 89417E109 | TRV | Travelers Companies | $2.9M | 0.01% | 15,220 | Common | NONE |
| 30225T102 | EXR | Extra Space Storage Inc | $2.9M | 0.01% | 18,030 | Common | NONE |
| 204448104 | BVN | Minas Buenaventura | $2.9M | 0.01% | 189,421 | Common | SOLE |
| 98422X101 | XPOF | Xponential Fitness Inc | $2.9M | 0.01% | 221,151 | Common | NONE |
| 842587107 | SO | Southern Co | $2.8M | 0.01% | 40,634 | Common | NONE |
| 14167L103 | CDNA | Caredx Inc | $2.8M | 0.01% | 237,115 | Common | NONE |
| 127097103 | CTRA | Coterra Energy Inc | $2.8M | 0.01% | 110,533 | Common | NONE |
| 40416E103 | HCI | Hci Group Inc | $2.8M | 0.01% | 32,027 | Common | NONE |
| 020002101 | ALL | Allstate Corp | $2.8M | 0.01% | 19,650 | Common | SOLE |
| 29667J101 | ESQ | Esquire Finl Hldgs Inc | $2.7M | 0.01% | 54,804 | Common | NONE |
| 294600101 | ETRNUSD | Equitrans Midstream Cor | $2.7M | 0.01% | 268,066 | Common | NONE |
| 000360206 | AAON | Aaon Inc | $2.7M | 0.01% | 36,924 | Common | NONE |
| 68554V108 | OSUR | Orasure Technologies | $2.7M | 0.01% | 332,602 | Common | NONE |
| 719405102 | PLAB | Photronic Labs Inc | $2.7M | 0.01% | 85,993 | Common | NONE |
| 45780R101 | IBP | Installed Bldg Prods In | $2.7M | 0.01% | 14,500 | Common | NONE |
| 58844R108 | MBIN | Merchants Bancorp Ind | $2.6M | 0.01% | 61,990 | Common | NONE |
| 749527107 | 1RG | Rev Group Inc | $2.6M | 0.01% | 143,986 | Common | NONE |
| 674599105 | OXY | Occidental Pete Corp | $2.6M | 0.01% | 43,720 | Common | NONE |
| 957090103 | WABC | Westamerica Bancorp | $2.6M | 0.01% | 46,266 | Common | NONE |
| 92847W103 | VITL | Vital Farms Inc | $2.6M | 0.01% | 165,958 | Common | NONE |
| 92719V100 | VMEO* | Vimeo Inc | $2.6M | 0.01% | 664,114 | Common | NONE |
| G5269C101 | — | Kiniksa Pharmaceuticals | $2.6M | 0.01% | 147,182 | Common | NONE |
| G4705A100 | ICLR | Icon Plc | $2.6M | 0.01% | 9,119 | Common | NONE |
| 35905A109 | FTDR | Frontdoor Inc | $2.6M | 0.01% | 73,223 | Common | NONE |
| 83417Q204 | 0OIA | Solarwinds Corp | $2.6M | 0.01% | 205,410 | Common | NONE |
| 45781M101 | INVA | Innoviva Inc | $2.5M | 0.01% | 158,658 | Common | NONE |
| P73684113 | OSW | Onespaworld Holdings Li | $2.5M | 0.01% | 179,685 | Common | NONE |
| 46266A109 | IRMD | Iradimed Corp | $2.5M | 0.01% | 53,301 | Common | NONE |
| 12514G108 | CDW | Cdw Corp | $2.5M | 0.01% | 10,946 | Common | SOLE |
| 69526K105 | PTVEUSD | Pactiv Evergreen Inc | $2.5M | 0.01% | 180,768 | Common | NONE |
| 689648103 | OTTR | Otter Tail Corp | $2.5M | 0.01% | 28,968 | Common | NONE |
| 282914100 | EGHT | 8x8 Inc New | $2.5M | 0.01% | 649,146 | Common | NONE |
| 449172105 | HY | Hyster Yale Matls Handl | $2.4M | 0.01% | 39,283 | Common | NONE |
| 48563L101 | KRT | Karat Packaging Inc | $2.4M | 0.01% | 98,258 | Common | NONE |
| 984241109 | YMABUSD | Y Mabs Therapeutics Inc | $2.4M | 0.01% | 356,530 | Common | NONE |
| 91359V107 | UVE | Universal Ins Hldgs | $2.4M | 0.01% | 151,215 | Common | NONE |
| 353469109 | FC | Franklin Covey Co | $2.4M | 0.01% | 55,086 | Common | NONE |
| 981419104 | WRLD | World Accep Corp Del | $2.4M | 0.01% | 18,292 | Common | NONE |
| 872590104 | TMUS | T-Mobile Us Inc | $2.4M | 0.01% | 14,853 | Common | NONE |
| 37940X102 | GPN | Global Pmts Inc | $2.4M | 0.01% | 18,559 | Common | NONE |
| 563571405 | MTW | Manitowoc Co Inc | $2.3M | 0.01% | 139,975 | Common | NONE |
| 022671101 | AMAL | Amalgamated Financial C | $2.3M | 0.01% | 86,682 | Common | NONE |
| 071813109 | BAX | Baxter Intl Inc | $2.3M | 0.01% | 60,266 | Common | NONE |
| 761152107 | RMD | Resmed Inc | $2.3M | 0.01% | 13,491 | Common | NONE |
| Y1771G102 | CMRE | Costamare Inc | $2.3M | 0.01% | 221,727 | Common | NONE |
| 04546L106 | AMKUSD | Assetmark Finl Hldgs In | $2.3M | 0.01% | 76,424 | Common | NONE |
| 36251C103 | GMS1EUR | Gms Inc | $2.3M | 0.01% | 27,727 | Common | NONE |
| 49446R109 | KIM | Kimco Realty Corp | $2.3M | 0.01% | 107,042 | Common | NONE |
| 74967R106 | RMR | Rmr Group Inc | $2.2M | 0.01% | 79,506 | Common | NONE |
| 942749102 | WTS | Watts Water Technologie | $2.2M | 0.01% | 10,742 | Common | NONE |
| 42226A107 | HQY | Healthequity Inc | $2.2M | 0.01% | 33,589 | Common | NONE |
| Y2685T131 | GNK | Genco Shipping & Tradin | $2.2M | 0.01% | 132,189 | Common | NONE |
| 405024100 | HAE | Haemonetics Corp | $2.2M | 0.01% | 25,638 | Common | NONE |
| 133131102 | CPT | Camden Ppty Tr | $2.2M | 0.01% | 22,076 | Common | SOLE |
| 92840M102 | VST | Vistra Energy Corp | $2.2M | 0.01% | 56,794 | Common | NONE |
| 68629Y103 | ONL | Orion Office Reit Inc | $2.2M | 0.01% | 382,456 | Common | NONE |
| 303075105 | FDS | Factset Resh Sys Inc | $2.2M | 0.01% | 4,581 | Common | NONE |
| 191098102 | COKE | Coca Cola Bottlng Co | $2.2M | 0.01% | 2,344 | Common | NONE |
| 05329W102 | AN | Autonation Inc | $2.2M | 0.01% | 14,456 | Common | SOLE |
| 19459J104 | COLL | Collegium Pharmaceutica | $2.2M | 0.01% | 70,526 | Common | NONE |
| 118440106 | BKE | Buckle Inc | $2.2M | 0.01% | 45,481 | Common | NONE |
| 068463108 | BBSI | Barrett Business Ser | $2.2M | 0.01% | 18,659 | Common | NONE |
| 014752109 | ALX | Alexanders Inc | $2.1M | 0.01% | 9,973 | Common | NONE |
| 04010E109 | AGX | Argan Inc | $2.1M | 0.01% | 45,260 | Common | NONE |
| 233377407 | DXPE | Dxp Enterprises Inc | $2.1M | 0.01% | 62,613 | Common | NONE |
| 426927109 | XHC | Heritage Commerce Co | $2.1M | 0.01% | 212,680 | Common | NONE |
| 33748L101 | FWRG | First Watch Restaurant | $2.1M | 0.01% | 104,699 | Common | NONE |
| 72814N104 | AGS | Playags Inc | $2.1M | 0.01% | 248,640 | Common | NONE |
| 23291C103 | BOOM | Dmc Global Inc | $2.1M | 0.01% | 110,635 | Common | NONE |
| 343412102 | FLR | Fluor Corp | $2.1M | 0.01% | 52,810 | Common | NONE |
| Y8564W103 | — | Teekay Shipping Mars | $2.1M | 0.01% | 288,660 | Common | NONE |
| 444144109 | HDSN | Hudson Technologies | $2.1M | 0.01% | 152,360 | Common | NONE |
| 58733R102 | MELI | Mercadolibre Inc | $2.0M | 0.01% | 1,303 | Common | NONE |
| 004225108 | ACAD | Acadia Pharmaceutica | $2.0M | 0.01% | 65,179 | Common | NONE |
| 228368106 | CCK | Crown Holdings Inc | $2.0M | 0.01% | 22,051 | Common | SOLE |
| 45073V108 | ITT | Itt Inc | $2.0M | 0.01% | 17,018 | Common | SOLE |
| 02005N100 | ALLY | Ally Finl Inc | $2.0M | 0.01% | 57,832 | Common | NONE |
| 90138F102 | TWLO | Twilio Inc | $2.0M | 0.01% | 26,581 | Common | NONE |
| 10948C107 | BV | Brightview Hldgs Inc | $2.0M | 0.01% | 239,451 | Common | NONE |
| 09739D100 | BCC | Boise Cascade Co Del | $2.0M | 0.01% | 15,555 | Common | NONE |
| 293389102 | EBF | Ennis Business Forms | $2.0M | 0.01% | 91,348 | Common | NONE |
| 26441C204 | DUK | Duke Energy Corp New | $2.0M | 0.01% | 20,585 | Common | NONE |
| 73754Y100 | PTB | Potbelly Corp | $2.0M | 0.01% | 188,995 | Common | NONE |
| 750917106 | RMBS | Rambus Inc Del | $2.0M | 0.01% | 28,835 | Common | NONE |
| 629209305 | NMIH | Nmi Hldgs Inc | $2.0M | 0.01% | 65,928 | Common | NONE |
| 52603B107 | TREE | Lendingtree Inc New | $1.9M | 0.01% | 64,168 | Common | NONE |
| 92537N108 | VRT | Vertiv Holdings Co | $1.9M | 0.01% | 39,115 | Common | NONE |
| 19239V302 | CCOI | Cogent Comm Group In | $1.9M | 0.01% | 24,530 | Common | NONE |
| 011311107 | ALG | Alamo Group Inc | $1.9M | 0.01% | 8,846 | Common | NONE |
| 29975E109 | EB4 | Eventbrite Inc | $1.8M | 0.01% | 220,313 | Common | NONE |
| 313855108 | FSS | Federal Signal Corp | $1.8M | 0.01% | 23,982 | Common | NONE |
| 05278C107 | ATHM | Autohome Inc | $1.8M | 0.01% | 65,561 | Common | SOLE |
| 00166B105 | ALXO | Alx Oncology Hldgs Inc | $1.8M | 0.01% | 123,420 | Common | NONE |
| 74340E103 | PGNY | Progyny Inc | $1.8M | 0.01% | 49,419 | Common | NONE |
| 626717102 | MUR | Murphy Oil Corp | $1.8M | 0.01% | 43,053 | 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.