Q1 2024 · 13F-HR
LOS ANGELES CAPITAL MANAGEMENT LLCholdings as filed
Filed 2024-04-05 · accession 0001177206-24-000003
$29.28B
Reported value
1,124
Positions
2024-03-31
Period end
Holdings as filed
First 500 of 1124
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | Microsoft Corp | $2.25B | 7.70% | 5,357,426 | Common | SOLE |
| 67066G104 | NVDA | Nvidia Corp | $1.70B | 5.79% | 1,877,819 | Common | SOLE |
| 037833100 | AAPL | Apple Inc | $1.59B | 5.44% | 9,284,655 | Common | SOLE |
| 023135106 | AMZN | Amazon Com Inc | $1.17B | 4.00% | 6,495,887 | Common | SOLE |
| 30303M102 | META | Meta Platforms Inc | $800.3M | 2.73% | 1,648,226 | Common | SOLE |
| 02079K305 | GOOGL | Alphabet Inc | $711.9M | 2.43% | 4,716,709 | Common | SOLE |
| 02079K107 | GOOG | Alphabet Inc | $668.1M | 2.28% | 4,387,582 | Common | SOLE |
| 11135F101 | AVGO | Broadcom Inc | $428.2M | 1.46% | 323,048 | Common | SOLE |
| 92826C839 | V | Visa Inc | $397.5M | 1.36% | 1,424,198 | Common | SOLE |
| 79466L302 | CRM | Salesforce Inc | $368.0M | 1.26% | 1,221,738 | Common | SOLE |
| 532457108 | LLY | Eli Lilly & Co | $347.7M | 1.19% | 446,994 | Common | SOLE |
| 64110L106 | NFLX | Netflix Com Inc | $334.0M | 1.14% | 549,987 | Common | NONE |
| 87612E106 | TGT | Target Corp | $312.9M | 1.07% | 1,765,496 | Common | SOLE |
| 91324P102 | UNH | Unitedhealth Group I | $287.4M | 0.98% | 580,872 | Common | SOLE |
| 384802104 | GWW | Grainger W W Inc | $281.4M | 0.96% | 276,663 | Common | SOLE |
| 81762P102 | NOW | Servicenow Inc | $268.9M | 0.92% | 352,688 | Common | SOLE |
| 09857L108 | BKNG | Booking Hldgs Inc | $268.6M | 0.92% | 74,044 | Common | SOLE |
| 149123101 | CAT | Caterpillar Inc | $261.2M | 0.89% | 712,689 | Common | SOLE |
| 46625H100 | JPM | J P Morgan Chase & C | $257.9M | 0.88% | 1,287,369 | Common | SOLE |
| 311900104 | FAST | Fastenal Co | $245.8M | 0.84% | 3,185,855 | Common | SOLE |
| 64110D104 | NTAP | Netapp Inc | $241.9M | 0.83% | 2,304,512 | Common | SOLE |
| 084670702 | BRK/B | Berkshire Hathaway Inc | $236.3M | 0.81% | 561,866 | Common | SOLE |
| 68902V107 | OTIS | Otis Worldwide Corp | $231.1M | 0.79% | 2,327,531 | Common | SOLE |
| 57636Q104 | MA | Mastercard Inc | $229.7M | 0.78% | 477,084 | Common | SOLE |
| 22160K105 | COST | Costco Whsl Corp New | $213.6M | 0.73% | 291,530 | Common | SOLE |
| 038222105 | AMAT | Applied Materials In | $209.1M | 0.71% | 1,013,911 | Common | SOLE |
| 778296103 | ROST | Ross Stores Inc | $207.9M | 0.71% | 1,416,666 | Common | NONE |
| G8994E103 | TT | Trane Technologies Plc | $207.7M | 0.71% | 691,856 | Common | SOLE |
| 855244109 | SBUX | Starbucks Corp | $192.2M | 0.66% | 2,103,457 | Common | SOLE |
| G29183103 | ETN | Eaton Corp Plc | $188.3M | 0.64% | 602,152 | Common | NONE |
| 743315103 | PGR | Progressive Corp Ohi | $181.6M | 0.62% | 878,136 | Common | SOLE |
| 00724F101 | ADBE | Adobe Inc | $177.5M | 0.61% | 351,670 | Common | SOLE |
| 693718108 | PCAR | Paccar Inc | $173.8M | 0.59% | 1,403,251 | Common | SOLE |
| 437076102 | HD | Home Depot Inc | $173.1M | 0.59% | 451,269 | Common | SOLE |
| 745867101 | PHM | Pulte Homes Corp | $173.0M | 0.59% | 1,434,016 | Common | SOLE |
| 872540109 | TJX | Tjx Cos Inc New | $165.3M | 0.56% | 1,629,659 | Common | SOLE |
| H1467J104 | CB | Chubb Limited | $161.5M | 0.55% | 623,295 | Common | NONE |
| 040413106 | ANETEUR | Arista Networks Inc | $154.6M | 0.53% | 533,185 | Common | SOLE |
| 127387108 | CDNS | Cadence Designs Sys | $152.9M | 0.52% | 491,285 | Common | NONE |
| G3223R108 | EG | Everest Group Ltd | $149.0M | 0.51% | 374,736 | Common | NONE |
| 55354G100 | MSCI | Msci Inc | $145.2M | 0.50% | 259,108 | Common | SOLE |
| 90384S303 | ULTA | Ulta Salon Cosmetcs & F | $142.0M | 0.48% | 271,550 | Common | SOLE |
| G0450A105 | ACGL | Arch Cap Group Ltd | $140.7M | 0.48% | 1,521,759 | Common | SOLE |
| 172062101 | CINF | Cincinnati Finl Corp | $139.5M | 0.48% | 1,123,784 | Common | NONE |
| 526057104 | LEN | Lennar Corp- Cl A | $137.2M | 0.47% | 797,857 | Common | NONE |
| 25809K105 | DASH | Doordash Inc | $136.1M | 0.46% | 988,098 | Common | SOLE |
| 172967424 | C | Citigroup Inc | $135.3M | 0.46% | 2,138,865 | Common | SOLE |
| 863667101 | SYK | Stryker Corp | $134.6M | 0.46% | 376,195 | Common | NONE |
| 550021109 | LULU | Lululemon Athletica Inc | $129.7M | 0.44% | 332,104 | Common | NONE |
| 871607107 | SNPS | Synopsys Inc | $127.6M | 0.44% | 223,348 | Common | SOLE |
| 025816109 | AXP | American Express Co | $127.6M | 0.44% | 560,539 | Common | SOLE |
| 17275R102 | CSCO | Cisco Sys Inc | $122.8M | 0.42% | 2,461,184 | Common | SOLE |
| 30231G102 | XOM | Exxon Mobil Corp | $120.9M | 0.41% | 1,039,733 | Common | SOLE |
| 03769M106 | APO | Apollo Global Mgmt Inc | $117.6M | 0.40% | 1,045,422 | Common | NONE |
| 29084Q100 | EME | Emcor Group Inc | $116.9M | 0.40% | 333,718 | Common | SOLE |
| 478160104 | JNJ | Johnson & Johnson | $116.2M | 0.40% | 734,377 | Common | SOLE |
| 122017106 | BURL | Burlington Stores Inc | $114.6M | 0.39% | 493,614 | Common | NONE |
| 172908105 | CTAS | Cintas Corp | $112.7M | 0.39% | 164,089 | Common | SOLE |
| 58933Y105 | MRK | Merck & Co Inc New | $112.0M | 0.38% | 848,781 | Common | SOLE |
| 562750109 | MANH | Manhattan Assocs Inc | $106.9M | 0.37% | 427,326 | Common | SOLE |
| 58506Q109 | MEDP | Medpace Hldgs Inc | $105.3M | 0.36% | 260,445 | Common | SOLE |
| 375558103 | GILD | Gilead Sciences Inc | $103.8M | 0.35% | 1,417,354 | Common | SOLE |
| 23331A109 | DHI | D R Horton Inc | $102.9M | 0.35% | 625,629 | Common | SOLE |
| 084423102 | WRB | Berkley W R Corp | $102.4M | 0.35% | 1,157,290 | Common | SOLE |
| 38141G104 | GS | Goldman Sachs Group | $101.5M | 0.35% | 242,999 | Common | NONE |
| 761152107 | RMD | Resmed Inc | $98.8M | 0.34% | 499,031 | Common | NONE |
| 110122108 | BMY | Bristol Myers Squibb | $98.2M | 0.34% | 1,811,285 | Common | SOLE |
| 98419M100 | XYL | Xylem Inc | $97.8M | 0.33% | 757,071 | Common | SOLE |
| 713448108 | PEP | Pepsico Inc | $96.9M | 0.33% | 553,911 | Common | SOLE |
| 654106103 | NKE | Nike Inc | $96.3M | 0.33% | 1,024,429 | Common | SOLE |
| 742718109 | PG | Procter & Gamble Co | $95.1M | 0.32% | 586,309 | Common | SOLE |
| 053332102 | AZO | Autozone Inc | $93.1M | 0.32% | 29,538 | Common | SOLE |
| 14448C104 | CARR | Carrier Global Corporat | $92.2M | 0.31% | 1,586,408 | Common | SOLE |
| 512807108 | LRCXEUR | Lam Resh Corp | $92.1M | 0.31% | 94,845 | Common | SOLE |
| 60855R100 | MOH | Molina Healthcare In | $92.0M | 0.31% | 223,825 | Common | NONE |
| 620076307 | MSI | Motorola Solutions Inc | $89.8M | 0.31% | 252,834 | Common | SOLE |
| 88579Y101 | MMM | 3m Co | $88.5M | 0.30% | 834,437 | Common | SOLE |
| 45337C102 | INCY | Incyte Pharmaceutica | $87.8M | 0.30% | 1,540,456 | Common | SOLE |
| 443201108 | HWM | Howmet Aerospace Inc | $87.1M | 0.30% | 1,273,290 | Common | NONE |
| 00766T100 | ACM | Aecom Technology Corp D | $86.2M | 0.29% | 878,682 | Common | SOLE |
| 697435105 | PANW | Palo Alto Networks Inc | $84.5M | 0.29% | 297,514 | Common | NONE |
| 40412C101 | HCA | Hca Healthcare Inc | $84.2M | 0.29% | 252,529 | Common | SOLE |
| 889478103 | TOL | Toll Brothers Inc | $78.5M | 0.27% | 606,742 | Common | SOLE |
| 747525103 | QCOM | Qualcomm Inc | $78.4M | 0.27% | 462,819 | Common | SOLE |
| 808513105 | SCHW | Schwab Charles Cp Ne | $76.8M | 0.26% | 1,061,544 | Common | SOLE |
| 125523100 | CI | The Cigna Group | $75.6M | 0.26% | 208,090 | Common | SOLE |
| 036752103 | ELV | Elevance Healthinc | $75.5M | 0.26% | 145,600 | Common | SOLE |
| 482480100 | KLAC | Kla Corp | $73.3M | 0.25% | 104,870 | Common | SOLE |
| 14040H105 | COF | Capital One Finl Corp | $71.9M | 0.25% | 482,791 | Common | SOLE |
| 26969P108 | EXP | Eagle Materials Inc | $69.5M | 0.24% | 255,775 | Common | SOLE |
| 097023105 | BA | Boeing Co | $69.2M | 0.24% | 358,781 | Common | SOLE |
| 12503M108 | CBOE | Cboe Global Mkts Inc | $68.1M | 0.23% | 370,599 | Common | SOLE |
| N6596X109 | NXPI | Nxp Semiconductors N V | $67.9M | 0.23% | 274,082 | Common | SOLE |
| 166764100 | CVX | Chevron Corp New | $67.2M | 0.23% | 425,943 | Common | SOLE |
| 67103H107 | ORLY | O Reilly Automotive Inc | $66.9M | 0.23% | 59,240 | Common | SOLE |
| 701094104 | PH | Parker Hannifin Corp | $64.7M | 0.22% | 116,430 | Common | SOLE |
| 831865209 | AOS | Smith A O Corp 'b' | $64.4M | 0.22% | 719,726 | Common | NONE |
| 92343V104 | VZ | Verizon Communications | $63.4M | 0.22% | 1,511,477 | Common | SOLE |
| 38526M106 | LOPE | Grand Canyon Ed Inc | $62.2M | 0.21% | 456,839 | Common | SOLE |
| 751212101 | RL | Ralph Lauren Corp | $61.1M | 0.21% | 325,208 | Common | SOLE |
| 98978V103 | ZTS | Zoetis Inc | $60.4M | 0.21% | 357,084 | Common | SOLE |
| 55261F104 | MTB | M & T Bk Corp | $60.2M | 0.21% | 414,253 | Common | SOLE |
| 94106L109 | WM | Waste Mgmt Inc Del | $60.2M | 0.21% | 282,586 | Common | NONE |
| 461202103 | INTU | Intuit | $59.8M | 0.20% | 91,932 | Common | SOLE |
| 988498101 | YUM | Yum Brands Inc | $58.6M | 0.20% | 423,005 | Common | SOLE |
| 30161Q104 | EXEL | Exelixis Inc | $58.2M | 0.20% | 2,454,277 | Common | SOLE |
| 12572Q105 | CME | Cme Group Inc | $58.0M | 0.20% | 269,374 | Common | SOLE |
| 806857108 | SLB | Schlumberger Ltd | $57.6M | 0.20% | 1,051,571 | Common | SOLE |
| 25754A201 | DPZ | Dominos Pizza Inc | $57.4M | 0.20% | 115,467 | Common | SOLE |
| 56585A102 | MPC | Marathon Pete Corp | $57.0M | 0.19% | 282,869 | Common | SOLE |
| 278642103 | EBAY | Ebay Inc | $56.3M | 0.19% | 1,066,551 | Common | SOLE |
| 92532F100 | VRTX | Vertex Pharmaceutica | $55.5M | 0.19% | 132,714 | Common | SOLE |
| 191216100 | KO | Coca Cola Co | $55.1M | 0.19% | 901,284 | Common | SOLE |
| 883203101 | TXT | Textron Inc | $54.5M | 0.19% | 568,075 | Common | SOLE |
| 254709108 | DFSEUR | Discover Finl Svcs | $54.2M | 0.19% | 413,823 | Common | SOLE |
| 37959E102 | GL | Globe Life Inc | $53.2M | 0.18% | 456,743 | Common | NONE |
| 580135101 | MCD | Mcdonalds Corp | $52.4M | 0.18% | 185,904 | Common | SOLE |
| 43300A203 | HLT | Hilton Worldwide Hldgs | $52.3M | 0.18% | 245,159 | Common | NONE |
| 90353T100 | UBER | Uber Technologies Inc | $51.6M | 0.18% | 669,822 | Common | SOLE |
| 45784P101 | PODD | Insulet Corp | $51.4M | 0.18% | 299,654 | Common | SOLE |
| 931142103 | WMT | Wal Mart Stores Inc | $51.2M | 0.17% | 850,171 | Common | SOLE |
| 98138H101 | WDAY | Workday Inc | $50.9M | 0.17% | 186,623 | Common | NONE |
| 060505104 | BAC | Bank America Corp | $50.6M | 0.17% | 1,334,286 | Common | SOLE |
| 03027X100 | AMT | American Tower Reit | $49.7M | 0.17% | 251,654 | Common | SOLE |
| 252131107 | DXCM | Dexcom Inc | $49.5M | 0.17% | 357,033 | Common | SOLE |
| 316773100 | FITB | Fifth Third Bancorp | $49.2M | 0.17% | 1,321,923 | Common | SOLE |
| 760759100 | RSG | Republic Svcs Inc | $48.3M | 0.16% | 252,185 | Common | SOLE |
| 87612G101 | TRGP | Targa Res Corp | $47.9M | 0.16% | 428,107 | Common | SOLE |
| 04621X108 | AIZ | Assurant Inc | $46.9M | 0.16% | 249,152 | Common | SOLE |
| 115236101 | BRO | Brown & Brown Inc | $45.9M | 0.16% | 524,797 | Common | NONE |
| 595112103 | MU | Micron Technology In | $45.7M | 0.16% | 387,860 | Common | SOLE |
| 03073E105 | COR | Cencora Inc | $45.7M | 0.16% | 188,040 | Common | SOLE |
| H84989104 | TEL1USD | Te Connectivity Ltd | $44.4M | 0.15% | 305,610 | Common | SOLE |
| 88160R101 | TSLA | Tesla Mtrs Inc | $44.1M | 0.15% | 250,983 | Common | SOLE |
| 18915M107 | NET | Cloudflare Inc | $43.9M | 0.15% | 453,651 | Common | NONE |
| 052769106 | ADSK | Autodesk Inc | $43.3M | 0.15% | 166,430 | Common | SOLE |
| 892672106 | TW | Tradeweb Mkts Inc | $42.7M | 0.15% | 410,035 | Common | SOLE |
| G1151C101 | ACN | Accenture Plc Ireland | $41.4M | 0.14% | 119,487 | Common | SOLE |
| 007903107 | AMD | Advanced Micro Devic | $40.1M | 0.14% | 222,019 | Common | SOLE |
| 14149Y108 | CAH | Cardinal Health Inc | $40.0M | 0.14% | 357,450 | Common | SOLE |
| 44107P104 | HST | Host Hotels & Resorts | $40.0M | 0.14% | 1,931,938 | Common | SOLE |
| 192446102 | CTSH | Cognizant Technology | $39.9M | 0.14% | 543,815 | Common | SOLE |
| 04247X102 | AWI | Armstrong World Inds | $39.2M | 0.13% | 315,435 | Common | SOLE |
| 459200101 | IBM | International Business | $39.1M | 0.13% | 204,709 | Common | SOLE |
| 74144T108 | TROW | Price T Rowe Group Inc | $39.0M | 0.13% | 319,887 | Common | SOLE |
| V7780T103 | RCL | Royal Caribbeangroup | $38.5M | 0.13% | 276,792 | Common | SOLE |
| 380237107 | GDDY | Godaddy Inc | $38.1M | 0.13% | 321,423 | Common | SOLE |
| 253393102 | DKS | Dicks Sporting Goods | $37.7M | 0.13% | 167,768 | Common | SOLE |
| 05722G100 | BKR | Baker Hughes Company | $37.6M | 0.13% | 1,121,146 | Common | SOLE |
| 548661107 | LOW | Lowes Cos Inc | $37.5M | 0.13% | 147,255 | Common | SOLE |
| 369550108 | GD | General Dynamics Cor | $37.0M | 0.13% | 131,130 | Common | SOLE |
| 700517105 | PK | Park Hotels Resorts Inc | $36.9M | 0.13% | 2,111,004 | Common | SOLE |
| 539830109 | LMT | Lockheed Martin Corp | $36.6M | 0.12% | 80,382 | Common | SOLE |
| 517834107 | LVS | Las Vegas Sands Corp | $35.6M | 0.12% | 688,176 | Common | NONE |
| 278865100 | ECL | Ecolab Inc | $34.8M | 0.12% | 150,725 | Common | SOLE |
| 571748102 | MRSH | Marsh & Mclennan Cos | $34.5M | 0.12% | 167,628 | Common | SOLE |
| 722304102 | PDD | Pdd Holdings Inc | $34.5M | 0.12% | 296,786 | Common | SOLE |
| 126650100 | CVS | Cvs Corp | $34.0M | 0.12% | 426,692 | Common | SOLE |
| 86800U104 | SMCIUSD | Super Micro Computer In | $34.0M | 0.12% | 33,675 | Common | NONE |
| 64125C109 | NBIX | Neurocrine Bioscienc | $33.8M | 0.12% | 245,381 | Common | SOLE |
| 219948106 | CPAY | Corpay Inc | $33.8M | 0.12% | 109,678 | Common | SOLE |
| 922475108 | VEEV | Veeva Sys Inc | $33.7M | 0.12% | 145,359 | Common | NONE |
| 88339J105 | TTD | The Trade Desk Inc | $33.3M | 0.11% | 381,148 | Common | SOLE |
| 101121101 | BXP | Boston Properties In | $33.2M | 0.11% | 508,961 | Common | SOLE |
| 22788C105 | CRWD | Crowdstrike Hldgs Inc | $32.9M | 0.11% | 102,694 | Common | NONE |
| 364760108 | GAP | Gap Inc | $32.8M | 0.11% | 1,189,817 | Common | SOLE |
| 23804L103 | DDOG | Datadog Inc | $32.7M | 0.11% | 264,821 | Common | NONE |
| 46266C105 | IQV | Iqvia Hldgs Inc | $32.4M | 0.11% | 128,089 | Common | SOLE |
| 668771108 | GEN | Gen Digital Inc | $32.3M | 0.11% | 1,440,591 | Common | SOLE |
| 552848103 | MTG | Mgic Invt Corp Wis | $32.1M | 0.11% | 1,434,125 | Common | SOLE |
| 21037T109 | CEG | Constellation Energy Co | $32.0M | 0.11% | 173,307 | Common | SOLE |
| 538034109 | LYV | Live Nation Inc | $31.6M | 0.11% | 298,623 | Common | SOLE |
| 05464C101 | AXON | Axon Enterprise Inc | $31.1M | 0.11% | 99,332 | Common | NONE |
| 78410G104 | SBAC | Sba Communications Corp | $30.8M | 0.11% | 141,957 | Common | SOLE |
| 00287Y109 | ABBV | Abbvie Inc | $30.6M | 0.10% | 168,277 | Common | SOLE |
| 83200N103 | SMARGBP | Smartsheet Inc | $30.5M | 0.10% | 792,997 | Common | SOLE |
| 256163106 | DOCU | Docusign Inc | $30.1M | 0.10% | 505,395 | Common | SOLE |
| 189054109 | CLX | Clorox Co | $29.5M | 0.10% | 192,982 | Common | SOLE |
| 609839105 | MPWR | Monolithic Pwr Sys I | $29.4M | 0.10% | 43,353 | Common | NONE |
| 099502106 | BAH | Booz Allen Hamilton Hld | $29.0M | 0.10% | 195,413 | Common | NONE |
| G0692U109 | AXS | Axis Capital Holding | $28.8M | 0.10% | 443,546 | Common | SOLE |
| 03831W108 | APP | Applovin Corp | $28.8M | 0.10% | 415,501 | Common | NONE |
| 458140100 | INTC | Intel Corp | $28.7M | 0.10% | 649,801 | Common | SOLE |
| 61174X109 | MNST | Monster Beverage Corp N | $28.1M | 0.10% | 473,233 | Common | SOLE |
| 688239201 | OSK | Oshkosh Truck Corp | $27.9M | 0.10% | 223,757 | Common | SOLE |
| 15135B101 | CNC | Centene Corp Del | $27.1M | 0.09% | 345,214 | Common | SOLE |
| 16359R103 | CHE | Chemed Corp New | $26.8M | 0.09% | 41,712 | Common | SOLE |
| 911312106 | UPS | United Parcel Service I | $26.5M | 0.09% | 178,192 | Common | SOLE |
| 679295105 | OKTA | Okta Inc | $26.0M | 0.09% | 248,658 | Common | SOLE |
| 42250P103 | DOC | Healthpeak Properties I | $25.8M | 0.09% | 1,377,935 | Common | SOLE |
| 354613101 | BEN | Franklin Res Inc | $24.4M | 0.08% | 868,984 | Common | SOLE |
| G50871105 | JAZZ | Jazz Pharmaceuticals Pl | $24.2M | 0.08% | 201,261 | Common | SOLE |
| 570535104 | MKL | Markel Group Inc | $23.9M | 0.08% | 15,722 | Common | NONE |
| 69608A108 | PLTR | Palantir Technologies I | $23.7M | 0.08% | 1,029,402 | Common | NONE |
| 254687106 | DIS | Disney Walt Prodtns | $23.6M | 0.08% | 192,855 | Common | SOLE |
| 913903100 | UHS | Universal Health Svc | $22.8M | 0.08% | 124,923 | Common | NONE |
| 302941109 | FCN | Fti Consulting Inc | $22.5M | 0.08% | 107,186 | Common | SOLE |
| 90364P105 | PATH | Uipath Inc | $22.5M | 0.08% | 992,574 | Common | SOLE |
| 615369105 | MCO | Moodys Corp | $22.2M | 0.08% | 56,593 | Common | SOLE |
| 78409V104 | SPGI | S&P Global Inc | $21.8M | 0.07% | 51,309 | Common | NONE |
| 053015103 | ADP | Automatic Data Proce | $21.8M | 0.07% | 87,394 | Common | SOLE |
| 852234103 | XYZ | Block Inc | $21.6M | 0.07% | 255,560 | Common | NONE |
| 366651107 | IT | Gartner Group Inc Ne | $21.6M | 0.07% | 45,263 | Common | NONE |
| 00206R102 | T | At&T Inc | $21.5M | 0.07% | 1,222,625 | Common | SOLE |
| 21874C102 | CNM | Core & Main Inc | $21.4M | 0.07% | 373,508 | Common | SOLE |
| G7709Q104 | RPRX | Royalty Pharma Plc | $21.4M | 0.07% | 703,919 | Common | SOLE |
| 031162100 | AMGN | Amgen | $21.3M | 0.07% | 75,022 | Common | SOLE |
| 89055F103 | BLD | Topbuild Corp | $21.3M | 0.07% | 48,314 | Common | NONE |
| 369604301 | GE | Ge Aerospace | $21.3M | 0.07% | 121,258 | Common | SOLE |
| 705573103 | PEGA | Pegasystems Inc | $21.1M | 0.07% | 327,107 | Common | SOLE |
| 91913Y100 | VLO | Valero Energy Corp N | $20.9M | 0.07% | 122,445 | Common | SOLE |
| 09581B103 | OWL | Blue Owl Capital Inc | $20.6M | 0.07% | 1,093,330 | Common | SOLE |
| 902973304 | USB | US Bancorp Del | $20.6M | 0.07% | 460,221 | Common | SOLE |
| 337738108 | FISV | Fiserv Inc | $20.5M | 0.07% | 128,239 | Common | SOLE |
| 91307C102 | UTHR | United Therapeutics | $20.4M | 0.07% | 88,852 | Common | SOLE |
| 92763W103 | VIPS | Vipshop Hldgs Ltd | $19.9M | 0.07% | 1,204,862 | Common | SOLE |
| 217204106 | CPRT | Copart Inc | $19.5M | 0.07% | 336,431 | Common | NONE |
| 209115104 | ED | Consolidated Edison | $19.4M | 0.07% | 213,900 | Common | SOLE |
| 30040W108 | ES | Eversource Energy | $19.3M | 0.07% | 323,402 | Common | SOLE |
| 65339F101 | NEE | Nextera Energy Inc | $19.3M | 0.07% | 301,648 | Common | NONE |
| 876030107 | TPR | Tapestry Inc | $18.8M | 0.06% | 396,340 | Common | SOLE |
| 871829107 | SYY | Sysco Corp | $18.7M | 0.06% | 229,851 | Common | SOLE |
| 95040Q104 | WELL | Welltower Inc | $18.4M | 0.06% | 196,753 | Common | SOLE |
| G0176J109 | ALLE | Allegion Pub Ltd Co | $18.3M | 0.06% | 135,620 | Common | SOLE |
| 237194105 | DRI | Darden Restaurants I | $17.9M | 0.06% | 107,120 | Common | SOLE |
| 20030N101 | CMCSA | Comcast Corp New | $17.9M | 0.06% | 412,741 | Common | SOLE |
| 29605J106 | ESAB | Esab Corporation | $17.9M | 0.06% | 161,588 | Common | SOLE |
| 92537N108 | VRT | Vertiv Holdings Co | $17.8M | 0.06% | 218,126 | Common | NONE |
| 403949100 | DINO | Hf Sinclair Corp | $17.7M | 0.06% | 293,970 | Common | SOLE |
| 68389X105 | ORCL | Oracle Corp | $17.7M | 0.06% | 140,918 | Common | SOLE |
| 30161N101 | EXC | Exelon Corp | $17.6M | 0.06% | 467,714 | Common | SOLE |
| 571903202 | MAR | Marriott Intl Inc Ne | $17.2M | 0.06% | 68,359 | Common | SOLE |
| 031100100 | AME | Ametek Inc New | $17.1M | 0.06% | 93,328 | Common | NONE |
| 907818108 | UNP | Union Pac Corp | $17.0M | 0.06% | 69,120 | Common | SOLE |
| 989701107 | ZION | Zions Bancorp | $17.0M | 0.06% | 391,485 | Common | SOLE |
| 980745103 | WWD | Woodward Governor Co | $16.5M | 0.06% | 107,241 | Common | SOLE |
| 03662Q105 | AKX | Ansys Inc | $16.4M | 0.06% | 47,290 | Common | SOLE |
| 171340102 | CHD | Church & Dwightco Inc | $16.1M | 0.06% | 154,477 | Common | SOLE |
| 609207105 | MDLZ | Mondelez Intl Inc | $16.0M | 0.05% | 228,490 | Common | SOLE |
| 070830104 | BBWI | Bath & Body Works Inc | $15.2M | 0.05% | 304,707 | Common | SOLE |
| 74164M108 | PRI | Primerica Inc | $15.2M | 0.05% | 59,997 | Common | SOLE |
| 929160109 | VMC | Vulcan Matls Co | $15.1M | 0.05% | 55,432 | Common | SOLE |
| 681116109 | OLLI | Ollies Bargain Outlt Hl | $14.9M | 0.05% | 187,140 | Common | SOLE |
| 928881101 | VNT | Vontier Corporation | $14.7M | 0.05% | 324,176 | Common | SOLE |
| 949746101 | WMT2 | Wells Fargo & Co New | $14.7M | 0.05% | 253,316 | Common | SOLE |
| 29355A107 | ENPH | Enphase Energy Inc | $14.5M | 0.05% | 119,799 | Common | SOLE |
| 75513E101 | RTX | Rtx Corporation | $14.4M | 0.05% | 147,313 | Common | SOLE |
| G2519Y108 | BAP | Credicorp Ltd | $14.0M | 0.05% | 82,701 | Common | SOLE |
| 92343E102 | VRSN | Verisign Inc | $13.7M | 0.05% | 72,123 | Common | SOLE |
| 62944T105 | NVR | Nvr Inc | $13.6M | 0.05% | 1,681 | Common | SOLE |
| 30212P303 | EXPE | Expedia Inc Del | $13.6M | 0.05% | 98,843 | Common | SOLE |
| 749607107 | RLI | Rli Corp | $13.5M | 0.05% | 90,988 | Common | SOLE |
| 98980L101 | ZNGA | Zoom Video Communicatio | $13.4M | 0.05% | 204,607 | Common | NONE |
| G87110105 | FTI | Technipfmc Ltd | $13.3M | 0.05% | 530,071 | Common | SOLE |
| 92345Y106 | VRSK | Verisk Analytics Inc | $13.2M | 0.04% | 55,823 | Common | SOLE |
| 501044101 | KR | Kroger Co | $13.0M | 0.04% | 228,392 | Common | SOLE |
| 87165B103 | SYF | Synchrony Finl | $13.0M | 0.04% | 302,337 | Common | NONE |
| 101137107 | BSX | Boston Scientific Co | $12.9M | 0.04% | 188,737 | Common | NONE |
| 78442P106 | SLM | Slm Corp | $12.9M | 0.04% | 593,201 | Common | SOLE |
| 443510607 | HUBB | Hubbell Inc | $12.7M | 0.04% | 30,500 | Common | SOLE |
| 824348106 | SHW | Sherwin Williams Co | $12.5M | 0.04% | 35,908 | Common | NONE |
| 88162G103 | TTEK | Tetra Tech Inc New | $12.3M | 0.04% | 66,585 | Common | SOLE |
| 59156R108 | MET | Metlife Inc | $12.2M | 0.04% | 164,939 | Common | SOLE |
| 01973R101 | ALSN | Allison Transmission Hl | $12.1M | 0.04% | 149,067 | Common | SOLE |
| 34959E109 | FTNT | Fortinet Inc | $11.9M | 0.04% | 174,481 | Common | NONE |
| 03676B102 | AM | Antero Midstream Corp | $11.8M | 0.04% | 841,657 | Common | SOLE |
| 169656105 | CMG | Chipotle Mexican Gri | $11.8M | 0.04% | 4,062 | Common | SOLE |
| 29444U700 | EQIX | Equinix Inc | $11.7M | 0.04% | 14,199 | Common | SOLE |
| 05478C105 | AZEK | Azek Co Inc | $11.7M | 0.04% | 232,643 | Common | SOLE |
| 320517105 | FHN | First Horizon Natl C | $11.6M | 0.04% | 756,297 | Common | SOLE |
| 74762E102 | QURE | Quanta Svcs Inc | $11.5M | 0.04% | 44,296 | Common | NONE |
| 67059N108 | NTNX | Nutanix Inc | $11.4M | 0.04% | 185,513 | Common | SOLE |
| 002824100 | ABT | Abbott Labs | $11.4M | 0.04% | 100,428 | Common | SOLE |
| 446150104 | HBAN | Huntington Bancshare | $11.4M | 0.04% | 815,497 | Common | NONE |
| 626755102 | MUSA | Murphy Usa Inc | $11.2M | 0.04% | 26,671 | Common | SOLE |
| 20825C104 | COP | Conocophillips | $11.1M | 0.04% | 87,054 | Common | SOLE |
| 370334104 | GIS | General Mls Inc | $10.9M | 0.04% | 156,365 | Common | SOLE |
| 243537107 | DECK | Deckers Outdoor Corp | $10.9M | 0.04% | 11,558 | Common | SOLE |
| 983134107 | WYNN | Wynn Resorts Ltd | $10.9M | 0.04% | 106,296 | Common | SOLE |
| 199908104 | FIX | Comfort Sys Usa Inc | $10.8M | 0.04% | 33,916 | Common | NONE |
| 26884U109 | EPR | Epr Pptys | $10.7M | 0.04% | 252,904 | Common | SOLE |
| 695156109 | PKG | Packaging Corp Amer | $10.5M | 0.04% | 55,419 | Common | SOLE |
| 02005N100 | ALLY | Ally Finl Inc | $10.5M | 0.04% | 257,519 | Common | NONE |
| 650111107 | NYT | New York Times Co | $10.3M | 0.04% | 238,843 | Common | SOLE |
| 00971T101 | AKAM | Akamai Technologies | $10.1M | 0.03% | 92,946 | Common | SOLE |
| 231021106 | CMI | Cummins Engine Inc | $10.1M | 0.03% | 34,142 | Common | SOLE |
| 147528103 | CASY | Caseys Gen Stores | $9.9M | 0.03% | 31,002 | Common | SOLE |
| 09247X101 | BLKCHF | Blackrock Inc | $9.8M | 0.03% | 11,773 | Common | SOLE |
| 929740108 | WAB | Wabtec Corp | $9.8M | 0.03% | 67,333 | Common | NONE |
| 231561101 | CW | Curtiss Wright Corp | $9.8M | 0.03% | 38,117 | Common | SOLE |
| 894164102 | TNL | Travel Plus Leisure Co | $9.6M | 0.03% | 196,627 | Common | SOLE |
| 680223104 | ORI | Old Rep Intl Corp | $9.4M | 0.03% | 306,807 | Common | SOLE |
| 194162103 | CL | Colgate Palmolive Co | $9.3M | 0.03% | 103,128 | Common | NONE |
| 733174700 | BPOP | Popular Inc | $9.2M | 0.03% | 104,452 | Common | SOLE |
| 651639106 | NEM | Newmont Goldcorp Corpor | $9.1M | 0.03% | 254,314 | Common | SOLE |
| 444859102 | HUM | Humana Inc | $8.9M | 0.03% | 25,625 | Common | SOLE |
| 670346105 | NUE | Nucor Corp | $8.8M | 0.03% | 44,675 | Common | SOLE |
| 008252108 | AMG | Affiliated Managers | $8.7M | 0.03% | 52,043 | Common | SOLE |
| 31428X106 | FDX | Fedex Corp | $8.6M | 0.03% | 29,586 | Common | SOLE |
| 574599106 | MAS | Masco Corp | $8.5M | 0.03% | 107,692 | Common | NONE |
| 911363109 | URI | United Rentals Inc | $8.4M | 0.03% | 11,713 | Common | SOLE |
| 59522J103 | MAA | Mid-Amer Apt Cmntys | $8.4M | 0.03% | 63,648 | Common | SOLE |
| 540424108 | L | Loews Corp | $8.3M | 0.03% | 106,391 | Common | SOLE |
| 093671105 | HRB | Block H & R Inc | $8.3M | 0.03% | 169,020 | Common | SOLE |
| 452308109 | ITW | Illinois Tool Wks In | $8.1M | 0.03% | 30,318 | Common | SOLE |
| 832696405 | SJM | Smucker J M Co | $7.9M | 0.03% | 62,849 | Common | SOLE |
| 70450Y103 | PYPL | Paypal Hldgs Inc | $7.9M | 0.03% | 117,799 | Common | SOLE |
| 893641100 | TDG | Transdigm Group Inc | $7.9M | 0.03% | 6,396 | Common | SOLE |
| 833034101 | SNA | Snap On Tools Corp | $7.9M | 0.03% | 26,580 | Common | SOLE |
| 829073105 | SSD | Simpson Manufacturin | $7.8M | 0.03% | 38,131 | Common | NONE |
| 020002101 | ALL | Allstate Corp | $7.6M | 0.03% | 43,640 | Common | SOLE |
| 744573106 | PEG | Public Svc Enterpris | $7.5M | 0.03% | 111,847 | Common | SOLE |
| 46120E602 | ISRG | Intuitive Surgical I | $7.5M | 0.03% | 18,678 | Common | SOLE |
| 172755100 | CRUS | Cirrus Logic Corp | $7.4M | 0.03% | 80,452 | Common | SOLE |
| G7997R103 | STX | Seagate Technology Hldn | $7.4M | 0.03% | 79,057 | Common | SOLE |
| 00508Y102 | AYI | Acuity Brands Inc | $7.1M | 0.02% | 26,277 | Common | SOLE |
| N14506104 | ESTC | Elastic N V | $7.1M | 0.02% | 70,437 | Common | NONE |
| 553530106 | MSM | Msc Indl Direct Inc | $7.0M | 0.02% | 72,420 | Common | SOLE |
| 925652109 | VICI | Vici Pptys Inc | $6.7M | 0.02% | 226,285 | Common | SOLE |
| 608190104 | MHK | Mohawk Inds Inc | $6.5M | 0.02% | 49,356 | Common | SOLE |
| G54950103 | LIN | Linde Plc | $6.4M | 0.02% | 13,821 | Common | NONE |
| 03820C105 | AIT | Applied Indl Technol | $6.4M | 0.02% | 32,399 | Common | NONE |
| 718546104 | PSX | Phillips 66 | $6.3M | 0.02% | 38,730 | Common | SOLE |
| 88262P102 | TPL | Texas Pacific Land Corp | $6.3M | 0.02% | 10,929 | Common | SOLE |
| 16411R208 | LNG | Cheniere Energyinc | $6.3M | 0.02% | 39,126 | Common | NONE |
| 315616102 | FFIV | F5 Inc | $6.3M | 0.02% | 33,137 | Common | SOLE |
| G0403H108 | AON | Aon Plc | $6.2M | 0.02% | 18,615 | Common | NONE |
| 959802109 | WU | Western Un Co | $6.2M | 0.02% | 441,629 | Common | SOLE |
| 98980G102 | ZS | Zscaler Inc | $6.1M | 0.02% | 31,811 | Common | NONE |
| 446413106 | HII | Huntington Ingalls Inds | $6.0M | 0.02% | 20,458 | Common | SOLE |
| 98389B100 | XEL | Xcel Energy Inc | $5.9M | 0.02% | 109,934 | Common | SOLE |
| 452327109 | ILMN | Illumina Inc | $5.9M | 0.02% | 42,689 | Common | SOLE |
| 02665T306 | AMH | American Homes 4 Rent | $5.7M | 0.02% | 155,272 | Common | NONE |
| 526057302 | LEN/B | Lennar Corp | $5.7M | 0.02% | 36,977 | Common | NONE |
| 808625107 | SAIC | Science Applications In | $5.7M | 0.02% | 43,453 | Common | SOLE |
| 651587107 | NEU | Newmarket Corp | $5.5M | 0.02% | 8,731 | Common | SOLE |
| 35137L105 | FOXA | Fox Corp | $5.5M | 0.02% | 177,074 | Common | SOLE |
| 443573100 | HUBS | Hubspot Inc | $5.5M | 0.02% | 8,817 | Common | SOLE |
| 001055102 | AFL | Aflac Inc | $5.5M | 0.02% | 63,981 | Common | SOLE |
| 759351604 | RGA | Reinsurance Group Amer | $5.5M | 0.02% | 28,310 | Common | SOLE |
| G97822103 | PRGO | Perrigo Co Pcl | $5.4M | 0.02% | 168,164 | Common | SOLE |
| 049468101 | TEAM | Atlassian Corporation | $5.3M | 0.02% | 27,261 | Common | SOLE |
| 74624M102 | P | Pure Storage Inc | $5.3M | 0.02% | 102,248 | Common | SOLE |
| 29530P102 | ERIE | Erie Indty Co | $5.3M | 0.02% | 13,229 | Common | SOLE |
| G4705A100 | ICLR | Icon Plc | $5.2M | 0.02% | 15,557 | Common | NONE |
| 74758T303 | QLYS | Qualys Inc | $5.2M | 0.02% | 31,242 | Common | NONE |
| G5960L103 | MDT | Medtronic Plc | $5.1M | 0.02% | 58,993 | Common | SOLE |
| 40637H109 | HALO | Halozyme Therapeutic | $4.9M | 0.02% | 121,000 | Common | NONE |
| 25746U109 | D | Dominion Energyinc | $4.9M | 0.02% | 99,733 | Common | NONE |
| 268150109 | DT | Dynatrace Hldgs Inc | $4.9M | 0.02% | 105,154 | Common | NONE |
| 26856L103 | ELF | E L F Beauty Inc | $4.8M | 0.02% | 24,732 | Common | NONE |
| 23918K108 | DVA | Davita Inc | $4.8M | 0.02% | 34,993 | Common | SOLE |
| 39874R101 | GO | Grocery Outlet Hldg Cor | $4.7M | 0.02% | 163,504 | Common | SOLE |
| 40171V100 | GWRE | Guidewire Software Inc | $4.6M | 0.02% | 39,344 | Common | SOLE |
| 969904101 | WSM | Williams Sonoma Inc | $4.6M | 0.02% | 14,404 | Common | SOLE |
| 902252105 | TYL | Tyler Technologies I | $4.6M | 0.02% | 10,757 | Common | SOLE |
| 811543107 | SEB | Seaboard Corp | $4.5M | 0.02% | 1,387 | Common | SOLE |
| 34354P105 | FLS | Flowserve Corp | $4.5M | 0.02% | 97,861 | Common | SOLE |
| 100557107 | SAM | Boston Beer Inc | $4.5M | 0.02% | 14,655 | Common | SOLE |
| 03783C100 | APPF | Appfolio Inc | $4.4M | 0.02% | 17,816 | Common | NONE |
| 92840M102 | VST | Vistra Energy Corp | $4.4M | 0.01% | 62,933 | Common | SOLE |
| 704326107 | PAYX | Paychex Inc | $4.4M | 0.01% | 35,609 | Common | SOLE |
| 37045V100 | GM | General Motors Corp. | $4.4M | 0.01% | 96,077 | Common | SOLE |
| 58733R102 | MELI | Mercadolibre Inc | $4.3M | 0.01% | 2,841 | Common | NONE |
| 45780R101 | IBP | Installed Bldg Prods In | $4.3M | 0.01% | 16,540 | Common | NONE |
| 032095101 | APH | Amphenol Corp New | $4.3M | 0.01% | 36,960 | Common | NONE |
| 723787107 | PXDEUR | Pioneer Nat Res Co | $4.3M | 0.01% | 16,239 | Common | NONE |
| 438516106 | HON | Honeywell Intl Inc | $4.2M | 0.01% | 20,594 | Common | SOLE |
| 12510Q100 | CCC | Ccc Intelligentsolution | $4.1M | 0.01% | 341,672 | Common | SOLE |
| 45168D104 | IDXX | Idexx Labs Inc | $4.1M | 0.01% | 7,555 | Common | SOLE |
| 406216101 | HAL | Halliburton Co | $4.1M | 0.01% | 103,436 | Common | SOLE |
| 302081104 | EXLS | Exlservice Holdings | $4.1M | 0.01% | 127,790 | Common | NONE |
| 45866F104 | ICE | Intercontinental Exchan | $4.1M | 0.01% | 29,524 | Common | NONE |
| 056525108 | BMI | Badger Meter Inc | $4.0M | 0.01% | 24,872 | Common | NONE |
| 015271109 | ARE | Alexandria Real Esta | $4.0M | 0.01% | 31,203 | Common | SOLE |
| 00130H105 | AES | Aes Corp | $4.0M | 0.01% | 223,762 | Common | SOLE |
| 72346Q104 | — | Pinnacle Finl Partne | $4.0M | 0.01% | 46,679 | Common | SOLE |
| 422806208 | HEI/A | Heico Corp New | $4.0M | 0.01% | 25,935 | Common | NONE |
| G01767105 | ALKS | Alkermes Plc | $4.0M | 0.01% | 146,381 | Common | NONE |
| 60871R209 | TAP | Molson Coors Brewing | $3.9M | 0.01% | 58,159 | Common | SOLE |
| 78463M107 | SPSC | Sps Comm Inc | $3.9M | 0.01% | 21,046 | Common | NONE |
| 55825T103 | MSGS | Madison Square Garden C | $3.9M | 0.01% | 21,056 | Common | SOLE |
| 054540208 | ACLS | Axcelis Technologies In | $3.8M | 0.01% | 34,264 | Common | NONE |
| G48833118 | WFRD | Weatherford Intl Plc | $3.6M | 0.01% | 31,587 | Common | NONE |
| 45867G101 | IDCC | Interdigital Inc | $3.6M | 0.01% | 34,128 | Common | NONE |
| G85158106 | STNE | Stoneco Ltd | $3.6M | 0.01% | 218,005 | Common | NONE |
| 31847R102 | FAF | First Amern Finl Corp | $3.6M | 0.01% | 59,178 | Common | SOLE |
| 29358P101 | ENSG | Ensign Group Inc | $3.5M | 0.01% | 28,531 | Common | NONE |
| 044186104 | ASH | Ashland Inc | $3.5M | 0.01% | 35,736 | Common | SOLE |
| 882681109 | TXRH | Texas Roadhouse Inc | $3.5M | 0.01% | 22,510 | Common | NONE |
| 90278Q108 | UFPI | Ufp Industries Inc | $3.5M | 0.01% | 28,238 | Common | NONE |
| 02553E106 | AEO | American Eagle Outfi | $3.5M | 0.01% | 134,060 | Common | NONE |
| 592688105 | MTD | Mettler Toledo Inter | $3.4M | 0.01% | 2,568 | Common | NONE |
| 98422X101 | XPOF | Xponential Fitness Inc | $3.4M | 0.01% | 205,405 | Common | NONE |
| 84265V105 | SCCO | Southern Copper Corp | $3.4M | 0.01% | 31,655 | Common | SOLE |
| 86333M108 | LRN | Stride Inc | $3.4M | 0.01% | 53,463 | Common | NONE |
| 294600101 | ETRNUSD | Equitrans Midstream Cor | $3.3M | 0.01% | 268,066 | Common | NONE |
| 04316A108 | APAM | Artisan Partners Asset | $3.3M | 0.01% | 71,526 | Common | NONE |
| 000360206 | AAON | Aaon Inc | $3.2M | 0.01% | 36,866 | Common | NONE |
| 89417E109 | TRV | Travelers Companies | $3.2M | 0.01% | 13,962 | Common | NONE |
| 759509102 | RS | Reliance Inc | $3.2M | 0.01% | 9,607 | Common | NONE |
| 49271V100 | KDP | Keurig Dr Pepper Inc | $3.2M | 0.01% | 104,205 | Common | NONE |
| 68622V106 | OGN | Organon & Co | $3.2M | 0.01% | 169,375 | Common | SOLE |
| G3323L100 | FN | Fabrinet | $3.2M | 0.01% | 16,836 | Common | NONE |
| 57060D108 | MKTX | Marketaxess Hldgs In | $3.2M | 0.01% | 14,502 | Common | SOLE |
| 74460D109 | PSA | Public Storage Oper Co | $3.2M | 0.01% | 10,950 | Common | NONE |
| 88034P109 | TME | Tencent Music Entmt Gro | $3.2M | 0.01% | 281,788 | Common | SOLE |
| 134429109 | CPB | Campbell Soup Co | $3.1M | 0.01% | 69,557 | Common | SOLE |
| 737446104 | POST | Post Hldgs Inc | $3.1M | 0.01% | 28,885 | Common | SOLE |
| 073685109 | BECNUSD | Beacon Roofing Suppl | $3.1M | 0.01% | 31,213 | Common | NONE |
| 493267108 | KEY | Keycorp | $3.0M | 0.01% | 191,590 | Common | SOLE |
| 68287N100 | OSPN | Onespan Inc | $3.0M | 0.01% | 257,723 | Common | NONE |
| 833445109 | SNOW | Snowflake Inc | $3.0M | 0.01% | 18,367 | Common | NONE |
| 73754Y100 | PTB | Potbelly Corp | $3.0M | 0.01% | 243,662 | Common | NONE |
| 816300107 | SIGI | Selective Ins Group Inc | $2.9M | 0.01% | 26,976 | Common | NONE |
| 981419104 | WRLD | World Accep Corp Del | $2.9M | 0.01% | 20,301 | Common | NONE |
| 91359V107 | UVE | Universal Ins Hldgs | $2.9M | 0.01% | 144,183 | Common | NONE |
| 047649108 | ATKR | Atkore Intl Group Inc | $2.9M | 0.01% | 15,323 | Common | NONE |
| 303250104 | FICO | Fair Isaac Corp | $2.9M | 0.01% | 2,334 | Common | SOLE |
| 842587107 | SO | Southern Co | $2.9M | 0.01% | 40,533 | Common | NONE |
| 526107107 | LII | Lennox Intl Inc | $2.9M | 0.01% | 5,888 | Common | NONE |
| 233377407 | DXPE | Dxp Enterprises Inc | $2.9M | 0.01% | 53,371 | Common | NONE |
| 52603B107 | TREE | Lendingtree Inc New | $2.8M | 0.01% | 66,314 | Common | NONE |
| 24703L202 | DELL | Dell Technologies Inc | $2.8M | 0.01% | 24,605 | Common | SOLE |
| 002896207 | ANF | Abercrombie & Fitch | $2.8M | 0.01% | 22,372 | Common | NONE |
| 12514G108 | CDW | Cdw Corp | $2.8M | 0.01% | 10,927 | Common | SOLE |
| G5269C101 | — | Kiniksa Pharmaceuticals | $2.8M | 0.01% | 139,850 | Common | NONE |
| 749527107 | 1RG | Rev Group Inc | $2.7M | 0.01% | 124,389 | Common | NONE |
| 14167L103 | CDNA | Caredx Inc | $2.7M | 0.01% | 259,007 | Common | NONE |
| 36251C103 | GMS1EUR | Gms Inc | $2.7M | 0.01% | 28,171 | Common | NONE |
| 407497106 | HLNE | Hamilton Lane Inc | $2.7M | 0.01% | 24,154 | Common | NONE |
| 92847W103 | VITL | Vital Farms Inc | $2.7M | 0.01% | 116,938 | Common | NONE |
| 42226A107 | HQY | Healthequity Inc | $2.7M | 0.01% | 33,224 | Common | NONE |
| 31620M106 | FIS | Fidelity Natl Inform | $2.7M | 0.01% | 36,397 | Common | NONE |
| 60770K107 | MRNA | Moderna Inc | $2.7M | 0.01% | 25,274 | Common | NONE |
| 14808P109 | CASS | Cass Information Sys | $2.7M | 0.01% | 55,835 | Common | NONE |
| 346232101 | FOR | Forestar Group Inc | $2.6M | 0.01% | 65,867 | Common | NONE |
| 516544103 | LNTH | Lantheus Hldgs Inc | $2.6M | 0.01% | 42,476 | Common | NONE |
| 35905A109 | FTDR | Frontdoor Inc | $2.6M | 0.01% | 80,624 | Common | NONE |
| 83417Q204 | 0OIA | Solarwinds Corp | $2.6M | 0.01% | 208,102 | Common | NONE |
| 535919401 | LGFEUR | Lions Gate Entmnt Corp | $2.6M | 0.01% | 261,848 | Common | NONE |
| 29667J101 | ESQ | Esquire Finl Hldgs Inc | $2.6M | 0.01% | 54,584 | Common | NONE |
| 19459J104 | COLL | Collegium Pharmaceutica | $2.6M | 0.01% | 65,940 | Common | NONE |
| Y2106R110 | LPG | Dorian Lpg Ltd | $2.6M | 0.01% | 66,374 | Common | NONE |
| 85208M102 | SFM | Sprouts Fmrs Mkt Inc | $2.6M | 0.01% | 39,584 | Common | NONE |
| 10948C107 | BV | Brightview Hldgs Inc | $2.5M | 0.01% | 211,771 | Common | NONE |
| 014752109 | ALX | Alexanders Inc | $2.5M | 0.01% | 11,583 | Common | NONE |
| 48563L101 | KRT | Karat Packaging Inc | $2.5M | 0.01% | 87,811 | Common | NONE |
| Y1771G102 | CMRE | Costamare Inc | $2.5M | 0.01% | 220,117 | Common | NONE |
| 25264R207 | BVE | Diamond Hill Investm | $2.5M | 0.01% | 16,041 | Common | NONE |
| 74967R106 | RMR | Rmr Group Inc | $2.5M | 0.01% | 102,827 | Common | NONE |
| 872590104 | TMUS | T-Mobile Us Inc | $2.4M | 0.01% | 14,817 | Common | NONE |
| 595017104 | MCHP | Microchip Technology | $2.4M | 0.01% | 26,875 | Common | NONE |
| 82489T104 | SWAVUSD | Shockwave Med Inc | $2.4M | 0.01% | 7,399 | Common | SOLE |
| 69526K105 | PTVEUSD | Pactiv Evergreen Inc | $2.4M | 0.01% | 166,448 | Common | NONE |
| 693506107 | PPG | Ppg Inds Inc | $2.4M | 0.01% | 16,386 | Common | SOLE |
| 88025T102 | TENB | Tenable Hldgs Inc | $2.4M | 0.01% | 47,997 | Common | NONE |
| 71639T106 | PETQEUR | Petiq Inc | $2.4M | 0.01% | 129,632 | Common | NONE |
| 313855108 | FSS | Federal Signal Corp | $2.4M | 0.01% | 27,832 | Common | NONE |
| 068463108 | BBSI | Barrett Business Ser | $2.3M | 0.01% | 18,531 | Common | NONE |
| 487836108 | K | Kellanova | $2.3M | 0.01% | 40,641 | Common | NONE |
| 45073V108 | ITT | Itt Inc | $2.3M | 0.01% | 16,984 | Common | SOLE |
| 03957W106 | AROC | Archrock Inc | $2.3M | 0.01% | 117,087 | Common | NONE |
| 405024100 | HAE | Haemonetics Corp | $2.3M | 0.01% | 26,915 | Common | NONE |
| 416515104 | HIG | Hartford Finl Svcs G | $2.3M | 0.01% | 22,187 | Common | NONE |
| 942749102 | WTS | Watts Water Technologie | $2.3M | 0.01% | 10,742 | Common | NONE |
| Y7388L103 | SB | Safe Bulkers Inc | $2.3M | 0.01% | 459,112 | Common | NONE |
| 174610105 | CFG | Citizens Finl Group Inc | $2.3M | 0.01% | 62,665 | Common | SOLE |
| 860630102 | SF | Stifel Finl Corp | $2.3M | 0.01% | 28,797 | Common | SOLE |
| 09239B109 | BL | Blackline Inc | $2.2M | 0.01% | 34,837 | Common | NONE |
| 204166102 | CVLT | Commvault Systems In | $2.2M | 0.01% | 22,102 | Common | NONE |
| 40416E103 | HCI | Hci Group Inc | $2.2M | 0.01% | 19,270 | Common | NONE |
| 440452100 | HRL | Hormel Geo A & Co | $2.2M | 0.01% | 63,945 | Common | NONE |
| 682680103 | OKE | Oneok Inc New | $2.2M | 0.01% | 27,761 | Common | SOLE |
| 883556102 | TMO | Thermo Fisher Scientifi | $2.2M | 0.01% | 3,828 | Common | SOLE |
| P73684113 | OSW | Onespaworld Holdings Li | $2.2M | 0.01% | 167,091 | Common | NONE |
| 09739D100 | BCC | Boise Cascade Co Del | $2.2M | 0.01% | 14,372 | Common | NONE |
| 901109108 | TPC | Tutor Perini Corp | $2.2M | 0.01% | 151,727 | Common | NONE |
| 624758108 | MWA | Mueller Wtr Prods In | $2.2M | 0.01% | 135,691 | Common | NONE |
| 120076104 | BBW | Build A Bear Worksho | $2.2M | 0.01% | 72,333 | Common | NONE |
| 46266A109 | IRMD | Iradimed Corp | $2.1M | 0.01% | 48,863 | Common | NONE |
| 439038100 | HOFT | Hooker Furniture Cor | $2.1M | 0.01% | 89,088 | Common | NONE |
| 629209305 | NMIH | Nmi Hldgs Inc | $2.1M | 0.01% | 65,881 | Common | NONE |
| 72814N104 | AGS | Playags Inc | $2.1M | 0.01% | 237,120 | Common | NONE |
| 68554V108 | OSUR | Orasure Technologies | $2.1M | 0.01% | 341,125 | Common | NONE |
| 693475105 | PNC | Pnc Financial Corp | $2.1M | 0.01% | 12,888 | Common | SOLE |
| 45781M101 | INVA | Innoviva Inc | $2.1M | 0.01% | 136,194 | Common | NONE |
| 753422104 | RPD | Rapid7 Inc | $2.1M | 0.01% | 42,293 | Common | NONE |
| 984241109 | YMABUSD | Y Mabs Therapeutics Inc | $2.1M | 0.01% | 127,551 | Common | NONE |
| 022671101 | AMAL | Amalgamated Financial C | $2.1M | 0.01% | 86,382 | Common | NONE |
| G491BT108 | IVZ | Invesco Ltd | $2.1M | 0.01% | 124,503 | Common | SOLE |
| 156431108 | CENX | Century Alum Co | $2.1M | 0.01% | 133,728 | Common | NONE |
| 25401T603 | DBRG | Digitalbridge Group Inc | $2.1M | 0.01% | 106,408 | Common | NONE |
| 03743Q108 | APA | Apa Corporation | $2.0M | 0.01% | 59,608 | Common | SOLE |
| 23291C103 | BOOM | Dmc Global Inc | $2.0M | 0.01% | 104,607 | Common | NONE |
| 064058100 | BK | Bank Of New York Mellon | $2.0M | 0.01% | 35,222 | Common | SOLE |
| 011311107 | ALG | Alamo Group Inc | $2.0M | 0.01% | 8,846 | Common | NONE |
| 63888U108 | NGVC | Natural Grocers By Vita | $2.0M | 0.01% | 111,851 | Common | NONE |
| 773903109 | ROK | Rockwell Automation | $2.0M | 0.01% | 6,914 | Common | SOLE |
| 465741106 | ITRI | Itron Inc | $2.0M | 0.01% | 21,634 | 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.