Q3 2024 · 13F-HR
LOS ANGELES CAPITAL MANAGEMENT LLCholdings as filed
Filed 2024-11-04 · accession 0001177206-24-000014
$24.76B
Reported value
1,152
Positions
2024-09-30
Period end
Holdings as filed
First 500 of 1152
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | Apple Inc | $1.82B | 7.36% | 7,819,564 | Common | SOLE |
| 594918104 | MSFT | Microsoft Corp | $1.62B | 6.53% | 3,760,311 | Common | SOLE |
| 67066G104 | NVDA | Nvidia Corp | $1.54B | 6.24% | 12,715,306 | Common | SOLE |
| 023135106 | AMZN | Amazon Com Inc | $942.7M | 3.81% | 5,059,263 | Common | SOLE |
| 30303M102 | META | Meta Platforms Inc | $717.1M | 2.90% | 1,252,759 | Common | SOLE |
| 02079K305 | GOOGL | Alphabet Inc | $509.5M | 2.06% | 3,071,863 | Common | SOLE |
| 02079K107 | GOOG | Alphabet Inc | $481.5M | 1.94% | 2,880,071 | Common | SOLE |
| 532457108 | LLY | Eli Lilly & Co | $415.0M | 1.68% | 468,385 | Common | SOLE |
| 11135F101 | AVGO | Broadcom Inc | $382.6M | 1.55% | 2,217,987 | Common | SOLE |
| 58933Y105 | MRK | Merck & Co Inc New | $307.2M | 1.24% | 2,705,120 | Common | SOLE |
| 64110L106 | NFLX | Netflix Com Inc | $293.5M | 1.19% | 413,758 | Common | SOLE |
| 539830109 | LMT | Lockheed Martin Corp | $263.6M | 1.06% | 450,870 | Common | SOLE |
| 88160R101 | TSLA | Tesla Mtrs Inc | $253.1M | 1.02% | 967,440 | Common | SOLE |
| 778296103 | ROST | Ross Stores Inc | $252.8M | 1.02% | 1,679,589 | Common | SOLE |
| 17275R102 | CSCO | Cisco Sys Inc | $250.5M | 1.01% | 4,706,885 | Common | SOLE |
| 172908105 | CTAS | Cintas Corp | $234.8M | 0.95% | 1,140,595 | Common | SOLE |
| 64110D104 | NTAP | Netapp Inc | $217.4M | 0.88% | 1,760,555 | Common | SOLE |
| 872540109 | TJX | Tjx Cos Inc New | $213.6M | 0.86% | 1,817,399 | Common | SOLE |
| 828806109 | SPG | Simon Ppty Group Inc | $212.9M | 0.86% | 1,259,648 | Common | SOLE |
| 57636Q104 | MA | Mastercard Inc | $211.4M | 0.85% | 428,125 | Common | SOLE |
| 743315103 | PGR | Progressive Corp Ohi | $207.4M | 0.84% | 817,322 | Common | SOLE |
| 747525103 | QCOM | Qualcomm Inc | $201.4M | 0.81% | 1,184,631 | Common | SOLE |
| 91324P102 | UNH | Unitedhealth Group I | $190.0M | 0.77% | 325,004 | Common | SOLE |
| G8994E103 | TT | Trane Technologies Plc | $189.9M | 0.77% | 488,411 | Common | SOLE |
| 110122108 | BMY | Bristol Myers Squibb | $186.5M | 0.75% | 3,603,645 | Common | SOLE |
| 025816109 | AXP | American Express Co | $185.3M | 0.75% | 683,238 | Common | SOLE |
| 620076307 | MSI | Motorola Solutions Inc | $184.1M | 0.74% | 409,421 | Common | SOLE |
| 22160K105 | COST | Costco Whsl Corp New | $179.5M | 0.72% | 202,446 | Common | SOLE |
| 084670702 | BRK/B | Berkshire Hathaway Inc | $158.5M | 0.64% | 344,377 | Common | SOLE |
| 79466L302 | CRM | Salesforce Inc | $152.6M | 0.62% | 557,413 | Common | SOLE |
| 040413106 | ANETEUR | Arista Networks Inc | $150.0M | 0.61% | 390,931 | Common | SOLE |
| 40412C101 | HCA | Hca Healthcare Inc | $149.4M | 0.60% | 367,680 | Common | SOLE |
| 384802104 | GWW | Grainger W W Inc | $148.3M | 0.60% | 142,714 | Common | SOLE |
| 68389X105 | ORCL | Oracle Corp | $147.5M | 0.60% | 865,880 | Common | SOLE |
| 902973304 | USB | US Bancorp Del | $146.9M | 0.59% | 3,211,555 | Common | SOLE |
| 29476L107 | EQR | Equity Residential P | $145.2M | 0.59% | 1,949,473 | Common | SOLE |
| 478160104 | JNJ | Johnson & Johnson | $142.6M | 0.58% | 880,152 | Common | SOLE |
| 718172109 | PM | Philip Morris Intl Inc | $142.5M | 0.58% | 1,173,531 | Common | SOLE |
| 35671D857 | FCX | Freeport-Mcmoran Cop | $139.2M | 0.56% | 2,788,111 | Common | SOLE |
| 46625H100 | JPM | Jpmorgan Chase & Co. | $139.0M | 0.56% | 658,981 | Common | SOLE |
| 443201108 | HWM | Howmet Aerospace Inc | $138.2M | 0.56% | 1,378,141 | Common | SOLE |
| 12503M108 | CBOE | Cboe Global Mkts Inc | $137.0M | 0.55% | 668,834 | Common | SOLE |
| 038222105 | AMAT | Applied Materials In | $134.1M | 0.54% | 663,765 | Common | SOLE |
| 745867101 | PHM | Pulte Homes Corp | $131.1M | 0.53% | 913,284 | Common | SOLE |
| 81762P102 | NOW | Servicenow Inc | $130.1M | 0.53% | 145,514 | Common | SOLE |
| 92826C839 | V | Visa Inc | $126.3M | 0.51% | 459,487 | Common | SOLE |
| 00287Y109 | ABBV | Abbvie Inc | $121.5M | 0.49% | 615,498 | Common | SOLE |
| 742718109 | PG | Procter & Gamble Co | $119.7M | 0.48% | 690,921 | Common | SOLE |
| 571748102 | MRSH | Marsh & Mclennan Cos | $118.1M | 0.48% | 529,239 | Common | SOLE |
| 55354G100 | MSCI | Msci Inc | $116.4M | 0.47% | 199,710 | Common | SOLE |
| 94106L109 | WM | Waste Mgmt Inc Del | $115.6M | 0.47% | 556,976 | Common | SOLE |
| 482480100 | KLAC | Kla Corp | $115.3M | 0.47% | 148,840 | Common | SOLE |
| 00724F101 | ADBE | Adobe Inc | $112.3M | 0.45% | 216,951 | Common | SOLE |
| 30161N101 | EXC | Exelon Corp | $110.4M | 0.45% | 2,723,519 | Common | SOLE |
| 55261F104 | MTB | M & T Bk Corp | $105.6M | 0.43% | 592,952 | Common | SOLE |
| 87612E106 | TGT | Target Corp | $104.5M | 0.42% | 670,657 | Common | SOLE |
| 761152107 | RMD | Resmed Inc | $102.1M | 0.41% | 418,162 | Common | SOLE |
| 02209S103 | MO | Altria Group Inc | $100.5M | 0.41% | 1,969,262 | Common | SOLE |
| 29084Q100 | EME | Emcor Group Inc | $100.3M | 0.41% | 232,969 | Common | SOLE |
| 34959E109 | FTNT | Fortinet Inc | $95.9M | 0.39% | 1,237,244 | Common | SOLE |
| 629377508 | NRG | Nrg Energy Inc | $95.9M | 0.39% | 1,052,705 | Common | SOLE |
| 68902V107 | OTIS | Otis Worldwide Corp | $93.8M | 0.38% | 902,514 | Common | SOLE |
| G29183103 | ETN | Eaton Corp Plc | $91.1M | 0.37% | 274,941 | Common | SOLE |
| 149123101 | CAT | Caterpillar Inc | $90.5M | 0.37% | 231,387 | Common | SOLE |
| 020002101 | ALL | Allstate Corp | $87.3M | 0.35% | 460,282 | Common | SOLE |
| 512807108 | LRCXEUR | Lam Resh Corp | $84.6M | 0.34% | 103,715 | Common | SOLE |
| 717081103 | PFE | Pfizer Inc | $83.5M | 0.34% | 2,884,493 | Common | SOLE |
| 00766T100 | ACM | Aecom Technology Corp D | $83.5M | 0.34% | 808,215 | Common | SOLE |
| 87165B103 | SYF | Synchrony Finl | $83.0M | 0.34% | 1,664,300 | Common | SOLE |
| 98978V103 | ZTS | Zoetis Inc | $79.5M | 0.32% | 407,142 | Common | SOLE |
| 863667101 | SYK | Stryker Corp | $77.6M | 0.31% | 214,814 | Common | SOLE |
| 90353T100 | UBER | Uber Technologies Inc | $76.4M | 0.31% | 1,015,926 | Common | SOLE |
| 053332102 | AZO | Autozone Inc | $76.3M | 0.31% | 24,228 | Common | SOLE |
| 194162103 | CL | Colgate Palmolive Co | $76.3M | 0.31% | 734,706 | Common | SOLE |
| 219350105 | GLW | Corning Inc | $75.7M | 0.31% | 1,677,513 | Common | SOLE |
| 744573106 | PEG | Public Svc Enterpris | $74.2M | 0.30% | 832,016 | Common | SOLE |
| 191216100 | KO | Coca Cola Co | $74.1M | 0.30% | 1,031,148 | Common | SOLE |
| 925652109 | VICI | Vici Pptys Inc | $73.9M | 0.30% | 2,219,378 | Common | SOLE |
| 032654105 | ADI | Analog Devices Inc | $73.9M | 0.30% | 320,922 | Common | SOLE |
| 172062101 | CINF | Cincinnati Finl Corp | $71.8M | 0.29% | 527,590 | Common | SOLE |
| 14040H105 | COF | Capital One Finl Corp | $70.0M | 0.28% | 467,683 | Common | SOLE |
| 23331A109 | DHI | D R Horton Inc | $68.6M | 0.28% | 359,614 | Common | SOLE |
| 122017106 | BURL | Burlington Stores Inc | $66.9M | 0.27% | 254,052 | Common | SOLE |
| 713448108 | PEP | Pepsico Inc | $66.9M | 0.27% | 393,248 | Common | SOLE |
| 931142103 | WMT | Wal Mart Stores Inc | $65.7M | 0.27% | 813,553 | Common | SOLE |
| 09857L108 | BKNG | Booking Hldgs Inc | $65.4M | 0.26% | 15,517 | Common | SOLE |
| 75513E101 | RTX | Rtx Corporation | $63.2M | 0.26% | 521,793 | Common | SOLE |
| 315616102 | FFIV | F5 Inc | $62.9M | 0.25% | 285,639 | Common | SOLE |
| 84265V105 | SCCO | Southern Copper Corp | $62.4M | 0.25% | 539,495 | Common | SOLE |
| 25809K105 | DASH | Doordash Inc | $60.7M | 0.25% | 425,133 | Common | NONE |
| N6596X109 | NXPI | Nxp Semiconductors N V | $60.6M | 0.24% | 252,587 | Common | SOLE |
| 04247X102 | AWI | Armstrong World Inds | $58.5M | 0.24% | 445,251 | Common | SOLE |
| 88339J105 | TTD | The Trade Desk Inc | $58.4M | 0.24% | 532,487 | Common | SOLE |
| 115236101 | BRO | Brown & Brown Inc | $56.7M | 0.23% | 547,003 | Common | SOLE |
| 701094104 | PH | Parker Hannifin Corp | $56.4M | 0.23% | 89,290 | Common | SOLE |
| 58506Q109 | MEDP | Medpace Hldgs Inc | $54.9M | 0.22% | 164,327 | Common | SOLE |
| 25746U109 | D | Dominion Energyinc | $53.9M | 0.22% | 933,087 | Common | SOLE |
| H1467J104 | CB | Chubb Limited | $53.0M | 0.21% | 183,620 | Common | SOLE |
| 38526M106 | LOPE | Grand Canyon Ed Inc | $52.9M | 0.21% | 372,646 | Common | SOLE |
| 526057104 | LEN | Lennar Corp- Cl A | $51.8M | 0.21% | 276,091 | Common | SOLE |
| G0450A105 | ACGL | Arch Cap Group Ltd | $50.9M | 0.21% | 455,280 | Common | SOLE |
| 316773100 | FITB | Fifth Third Bancorp | $49.2M | 0.20% | 1,148,765 | Common | SOLE |
| 03027X100 | AMT | American Tower Reit | $49.0M | 0.20% | 210,667 | Common | SOLE |
| 64125C109 | NBIX | Neurocrine Bioscienc | $48.5M | 0.20% | 420,748 | Common | NONE |
| 913903100 | UHS | Universal Health Svc | $48.3M | 0.20% | 210,926 | Common | SOLE |
| 25179M103 | DVN | Devon Energy Corp | $47.8M | 0.19% | 1,222,887 | Common | SOLE |
| 30034W106 | EVRG | Evergy Inc | $47.5M | 0.19% | 766,806 | Common | SOLE |
| 369550108 | GD | General Dynamics Cor | $47.0M | 0.19% | 155,658 | Common | SOLE |
| 254709108 | DFSEUR | Discover Finl Svcs | $46.8M | 0.19% | 333,777 | Common | SOLE |
| 30161Q104 | EXEL | Exelixis Inc | $46.5M | 0.19% | 1,790,855 | Common | SOLE |
| 83200N103 | SMARGBP | Smartsheet Inc | $46.3M | 0.19% | 835,940 | Common | SOLE |
| 12572Q105 | CME | Cme Group Inc | $45.1M | 0.18% | 204,238 | Common | SOLE |
| 30040W108 | ES | Eversource Energy | $44.9M | 0.18% | 660,486 | Common | SOLE |
| 512816109 | LAMR | Lamar Advertising Co Ne | $43.7M | 0.18% | 326,836 | Common | SOLE |
| 14448C104 | CARR | Carrier Global Corporat | $43.3M | 0.17% | 537,784 | Common | SOLE |
| 562750109 | MANH | Manhattan Assocs Inc | $42.9M | 0.17% | 152,330 | Common | SOLE |
| 21037T109 | CEG | Constellation Energy Co | $42.8M | 0.17% | 164,436 | Common | SOLE |
| 052769106 | ADSK | Autodesk Inc | $42.5M | 0.17% | 154,287 | Common | SOLE |
| 38141G104 | GS | Goldman Sachs Group | $42.1M | 0.17% | 85,034 | Common | SOLE |
| G87052109 | TEL | Te Connectivityplc | $41.7M | 0.17% | 275,848 | Common | SOLE |
| 87612G101 | TRGP | Targa Res Corp | $41.1M | 0.17% | 277,899 | Common | SOLE |
| 285512109 | EA | Electronic Arts | $40.2M | 0.16% | 279,939 | Common | SOLE |
| G3223R108 | EG | Everest Group Ltd | $39.9M | 0.16% | 101,743 | Common | SOLE |
| 02043Q107 | ALNY | Alnylam Pharmaceutic | $37.7M | 0.15% | 137,017 | Common | SOLE |
| 437076102 | HD | Home Depot Inc | $36.9M | 0.15% | 91,014 | Common | SOLE |
| 81141R100 | SE | Sea Ltd | $36.7M | 0.15% | 388,885 | Common | SOLE |
| 311900104 | FAST | Fastenal Co | $36.1M | 0.15% | 505,955 | Common | SOLE |
| 552848103 | MTG | Mgic Invt Corp Wis | $35.6M | 0.14% | 1,388,713 | Common | SOLE |
| G5960L103 | MDT | Medtronic Plc | $35.4M | 0.14% | 393,746 | Common | SOLE |
| 92343E102 | VRSN | Verisign Inc | $35.0M | 0.14% | 184,387 | Common | SOLE |
| 375558103 | GILD | Gilead Sciences Inc | $35.0M | 0.14% | 417,053 | Common | SOLE |
| 95040Q104 | WELL | Welltower Inc | $35.0M | 0.14% | 273,069 | Common | SOLE |
| 29444U700 | EQIX | Equinix Inc | $34.6M | 0.14% | 38,931 | Common | SOLE |
| 05722G100 | BKR | Baker Hughes Company | $34.0M | 0.14% | 941,866 | Common | SOLE |
| G0692U109 | AXS | Axis Capital Holding | $33.7M | 0.14% | 423,046 | Common | SOLE |
| 733174700 | BPOP | Popular Inc | $33.3M | 0.13% | 332,093 | Common | SOLE |
| 101121101 | BXP | Bxp Inc | $32.6M | 0.13% | 405,462 | Common | SOLE |
| 855244109 | SBUX | Starbucks Corp | $32.6M | 0.13% | 333,993 | Common | SOLE |
| 91307C102 | UTHR | United Therapeutics | $32.5M | 0.13% | 90,567 | Common | SOLE |
| 060505104 | BAC | Bank America Corp | $32.0M | 0.13% | 806,877 | Common | SOLE |
| 831865209 | AOS | Smith A O Corp 'b' | $31.4M | 0.13% | 349,567 | Common | SOLE |
| 74144T108 | TROW | Price T Rowe Group Inc | $31.4M | 0.13% | 288,257 | Common | SOLE |
| 189054109 | CLX | Clorox Co | $31.3M | 0.13% | 191,919 | Common | SOLE |
| 278865100 | ECL | Ecolab Inc | $31.2M | 0.13% | 122,168 | Common | SOLE |
| 92343V104 | VZ | Verizon Communications | $31.0M | 0.13% | 689,435 | Common | SOLE |
| 37637K108 | GTLB | Gitlab Inc | $30.8M | 0.12% | 598,115 | Common | SOLE |
| 98419M100 | XYL | Xylem Inc | $30.7M | 0.12% | 227,273 | Common | SOLE |
| G0176J109 | ALLE | Allegion Pub Ltd Co | $30.6M | 0.12% | 209,917 | Common | SOLE |
| 928254101 | VIRT | Virtu Finl Inc | $29.8M | 0.12% | 978,830 | Common | SOLE |
| 92840M102 | VST | Vistra Energy Corp | $29.6M | 0.12% | 249,951 | Common | SOLE |
| G7997R103 | STX | Seagate Technology Hldn | $29.4M | 0.12% | 268,108 | Common | SOLE |
| 700517105 | PK | Park Hotels Resorts Inc | $28.9M | 0.12% | 2,046,671 | Common | SOLE |
| 74164M108 | PRI | Primerica Inc | $28.7M | 0.12% | 108,399 | Common | SOLE |
| 860630102 | SF | Stifel Finl Corp | $28.6M | 0.12% | 305,055 | Common | SOLE |
| 666807102 | NOC | Northrop Corp | $28.6M | 0.12% | 54,214 | Common | SOLE |
| 26622P107 | DOCS | Doximity Inc | $28.4M | 0.11% | 650,874 | Common | SOLE |
| 209115104 | ED | Consolidated Edison | $28.4M | 0.11% | 272,310 | Common | SOLE |
| 693475105 | PNC | Pnc Financial Corp | $27.8M | 0.11% | 150,518 | Common | SOLE |
| 125523100 | CI | The Cigna Group | $27.1M | 0.11% | 78,286 | Common | SOLE |
| 67103H107 | ORLY | O Reilly Automotive Inc | $27.1M | 0.11% | 23,529 | Common | SOLE |
| G87110105 | FTI | Technipfmc Ltd | $26.9M | 0.11% | 1,026,827 | Common | SOLE |
| 615369105 | MCO | Moodys Corp | $26.7M | 0.11% | 56,195 | Common | SOLE |
| 683344105 | ONTO | Onto Innovation Inc | $26.4M | 0.11% | 127,326 | Common | SOLE |
| 46120E602 | ISRG | Intuitive Surgical I | $26.4M | 0.11% | 53,789 | Common | SOLE |
| 30231G102 | XOM | Exxon Mobil Corp | $26.3M | 0.11% | 224,476 | Common | SOLE |
| 78442P106 | SLM | Slm Corp | $25.5M | 0.10% | 1,114,083 | Common | SOLE |
| 988498101 | YUM | Yum Brands Inc | $25.4M | 0.10% | 182,130 | Common | SOLE |
| 60855R100 | MOH | Molina Healthcare In | $25.4M | 0.10% | 73,839 | Common | SOLE |
| 550021109 | LULU | Lululemon Athletica Inc | $25.1M | 0.10% | 92,682 | Common | SOLE |
| 49338L103 | KEYS | Keysight Technologies I | $24.9M | 0.10% | 156,605 | Common | SOLE |
| 883203101 | TXT | Textron Inc | $24.7M | 0.10% | 279,336 | Common | SOLE |
| 03783C100 | APPF | Appfolio Inc | $24.7M | 0.10% | 105,061 | Common | SOLE |
| 751212101 | RL | Ralph Lauren Corp | $23.7M | 0.10% | 122,376 | Common | SOLE |
| 369604301 | GE | Ge Aerospace | $23.4M | 0.09% | 123,988 | Common | SOLE |
| 500754106 | KHC | Kraft Heinz Co | $23.0M | 0.09% | 655,312 | Common | SOLE |
| 18915M107 | NET | Cloudflare Inc | $22.7M | 0.09% | 280,826 | Common | SOLE |
| 760759100 | RSG | Republic Svcs Inc | $22.7M | 0.09% | 113,105 | Common | SOLE |
| 199908104 | FIX | Comfort Sys Usa Inc | $22.1M | 0.09% | 56,739 | Common | NONE |
| 681919106 | OMC | Omnicom Group | $21.9M | 0.09% | 211,994 | Common | SOLE |
| 49456B101 | KMI | Kinder Morgan Inc Del | $21.9M | 0.09% | 990,445 | Common | SOLE |
| 78410G104 | SBAC | Sba Communications Corp | $21.8M | 0.09% | 90,400 | Common | SOLE |
| 200525103 | CBSH | Commerce Bancshares | $21.6M | 0.09% | 362,900 | Common | SOLE |
| 78409V104 | SPGI | S&P Global Inc | $21.0M | 0.08% | 40,565 | Common | SOLE |
| 681116109 | OLLI | Ollies Bargain Outlt Hl | $20.9M | 0.08% | 214,603 | Common | SOLE |
| 084423102 | WRB | Berkley W R Corp | $20.4M | 0.08% | 358,937 | Common | SOLE |
| 866674104 | SUI | Sun Communities Inc | $20.3M | 0.08% | 150,174 | Common | SOLE |
| 893641100 | TDG | Transdigm Group Inc | $20.2M | 0.08% | 14,178 | Common | SOLE |
| G3922B107 | G | Genpact Limited | $19.8M | 0.08% | 504,439 | Common | SOLE |
| 007903107 | AMD | Advanced Micro Devic | $19.6M | 0.08% | 119,520 | Common | SOLE |
| 494368103 | KMB | Kimberly Clark Corp | $19.5M | 0.08% | 136,784 | Common | SOLE |
| 493267108 | KEY | Keycorp | $19.1M | 0.08% | 1,139,942 | Common | SOLE |
| 852234103 | XYZ | Block Inc | $18.6M | 0.08% | 276,836 | Common | SOLE |
| 02005N100 | ALLY | Ally Finl Inc | $18.5M | 0.07% | 520,957 | Common | SOLE |
| 609839105 | MPWR | Monolithic Pwr Sys I | $18.4M | 0.07% | 19,956 | Common | NONE |
| 461202103 | INTU | Intuit | $18.4M | 0.07% | 29,640 | Common | SOLE |
| 133131102 | CPT | Camden Ppty Tr | $17.9M | 0.07% | 145,029 | Common | SOLE |
| 871607107 | SNPS | Synopsys Inc | $17.8M | 0.07% | 35,158 | Common | SOLE |
| 008252108 | AMG | Affiliated Managers | $17.8M | 0.07% | 100,072 | Common | SOLE |
| 749607107 | RLI | Rli Corp | $17.6M | 0.07% | 113,651 | Common | SOLE |
| 902653104 | UDR | Udr Inc | $16.8M | 0.07% | 369,448 | Common | SOLE |
| 989701107 | ZION | Zions Bancorp | $16.6M | 0.07% | 351,148 | Common | SOLE |
| 46266C105 | IQV | Iqvia Hldgs Inc | $16.5M | 0.07% | 69,726 | Common | SOLE |
| 59522J103 | MAA | Mid-Amer Apt Cmntys | $15.8M | 0.06% | 99,686 | Common | SOLE |
| 243537107 | DECK | Deckers Outdoor Corp | $15.6M | 0.06% | 97,656 | Common | SOLE |
| 617446448 | MS | Morgan Stanley | $15.6M | 0.06% | 149,300 | Common | SOLE |
| 26969P108 | EXP | Eagle Materials Inc | $15.5M | 0.06% | 53,982 | Common | SOLE |
| 609207105 | MDLZ | Mondelez Intl Inc | $15.4M | 0.06% | 209,536 | Common | SOLE |
| 298736109 | EEFT | Euronet Worldwide Inc | $15.3M | 0.06% | 153,764 | Common | SOLE |
| 03076C106 | AMP | Ameriprise Finlinc | $15.1M | 0.06% | 32,239 | Common | NONE |
| 98389B100 | XEL | Xcel Energy Inc | $15.1M | 0.06% | 231,416 | Common | SOLE |
| 302941109 | FCN | Fti Consulting Inc | $15.1M | 0.06% | 66,296 | Common | SOLE |
| 015271109 | ARE | Alexandria Real Esta | $15.0M | 0.06% | 126,733 | Common | SOLE |
| 26884U109 | EPR | Epr Pptys | $14.8M | 0.06% | 302,130 | Common | SOLE |
| 337738108 | FISV | Fiserv Inc | $14.8M | 0.06% | 82,466 | Common | SOLE |
| 58733R102 | MELI | Mercadolibre Inc | $14.5M | 0.06% | 7,077 | Common | NONE |
| 907818108 | UNP | Union Pac Corp | $14.4M | 0.06% | 58,345 | Common | SOLE |
| 00206R102 | T | At&T Inc | $14.3M | 0.06% | 649,395 | Common | SOLE |
| 501044101 | KR | Kroger Co | $14.1M | 0.06% | 245,405 | Common | SOLE |
| 45337C102 | INCY | Incyte Corp | $13.9M | 0.06% | 209,795 | Common | SOLE |
| 949746101 | WMT2 | Wells Fargo & Co New | $13.8M | 0.06% | 244,419 | Common | SOLE |
| 20030N101 | CMCSA | Comcast Corp New | $13.8M | 0.06% | 329,633 | Common | SOLE |
| 595112103 | MU | Micron Technology In | $13.6M | 0.05% | 131,258 | Common | SOLE |
| 320517105 | FHN | First Horizon Natl C | $13.5M | 0.05% | 868,094 | Common | SOLE |
| L8681T102 | SPOT | Spotify Technology S A | $13.2M | 0.05% | 35,742 | Common | SOLE |
| 231021106 | CMI | Cummins Engine Inc | $13.1M | 0.05% | 40,482 | Common | SOLE |
| 01973R101 | ALSN | Allison Transmission Hl | $13.0M | 0.05% | 134,981 | Common | SOLE |
| 806857108 | SLB | Schlumberger Ltd | $12.9M | 0.05% | 307,040 | Common | SOLE |
| 690742101 | OC | Owens Corning New | $12.8M | 0.05% | 72,621 | Common | SOLE |
| 62944T105 | NVR | Nvr Inc | $12.7M | 0.05% | 1,297 | Common | SOLE |
| 302130109 | EXPD | Expeditors Intlwash Inc | $12.6M | 0.05% | 96,223 | Common | SOLE |
| 650111107 | NYT | New York Times Co | $12.5M | 0.05% | 225,175 | Common | SOLE |
| 570535104 | MKL | Markel Group Inc | $12.3M | 0.05% | 7,823 | Common | NONE |
| 452327109 | ILMN | Illumina Inc | $12.2M | 0.05% | 93,917 | Common | NONE |
| 695156109 | PKG | Packaging Corp Amer | $11.9M | 0.05% | 55,239 | Common | SOLE |
| 69608A108 | PLTR | Palantir Technologies I | $11.6M | 0.05% | 312,358 | Common | SOLE |
| 12541W209 | CHRW | C H Robinson Worldwi | $11.6M | 0.05% | 104,853 | Common | NONE |
| 253393102 | DKS | Dicks Sporting Goods | $11.5M | 0.05% | 55,184 | Common | SOLE |
| 651639106 | NEM | Newmont Goldcorp Corpor | $11.4M | 0.05% | 213,087 | Common | NONE |
| 651587107 | NEU | Newmarket Corp | $11.4M | 0.05% | 20,617 | Common | SOLE |
| 697435105 | PANW | Palo Alto Networks Inc | $11.0M | 0.04% | 32,129 | Common | SOLE |
| G7709Q104 | RPRX | Royalty Pharma Plc | $11.0M | 0.04% | 387,697 | Common | SOLE |
| 928881101 | VNT | Vontier Corporation | $10.9M | 0.04% | 323,591 | Common | SOLE |
| 142339100 | CSL | Carlisle Corp | $10.8M | 0.04% | 23,927 | Common | SOLE |
| 78351F107 | RYAN | Ryan Specialty Holdings | $10.7M | 0.04% | 161,912 | Common | SOLE |
| 097023105 | BA | Boeing Co | $10.7M | 0.04% | 70,357 | Common | SOLE |
| 16359R103 | CHE | Chemed Corp New | $10.7M | 0.04% | 17,723 | Common | SOLE |
| 001055102 | AFL | Aflac Inc | $10.5M | 0.04% | 93,540 | Common | SOLE |
| 88162G103 | TTEK | Tetra Tech Inc New | $10.4M | 0.04% | 220,235 | Common | SOLE |
| 053015103 | ADP | Automatic Data Proce | $10.1M | 0.04% | 36,470 | Common | SOLE |
| 366651107 | IT | Gartner Group Inc Ne | $10.1M | 0.04% | 19,857 | Common | SOLE |
| 892672106 | TW | Tradeweb Mkts Inc | $10.0M | 0.04% | 81,226 | Common | NONE |
| 416515104 | HIG | Hartford Finl Svcs G | $10.0M | 0.04% | 85,088 | Common | SOLE |
| 192446102 | CTSH | Cognizant Technology | $10.0M | 0.04% | 129,330 | Common | SOLE |
| 26614N102 | DD | Dupont De Nemours Inc | $9.9M | 0.04% | 111,481 | Common | SOLE |
| 03676B102 | AM | Antero Midstream Corp | $9.9M | 0.04% | 658,511 | Common | SOLE |
| 370334104 | GIS | General Mls Inc | $9.5M | 0.04% | 128,564 | Common | NONE |
| 526057302 | LEN/B | Lennar Corp | $9.4M | 0.04% | 54,274 | Common | SOLE |
| 654106103 | NKE | Nike Inc | $9.2M | 0.04% | 103,981 | Common | SOLE |
| 31428X106 | FDX | Fedex Corp | $9.1M | 0.04% | 33,242 | Common | SOLE |
| 457730109 | INSP | Inspire Med Sys Inc | $9.1M | 0.04% | 42,979 | Common | SOLE |
| 525327102 | LDOS | Leidos Holdingsinc | $9.0M | 0.04% | 55,165 | Common | SOLE |
| 172755100 | CRUS | Cirrus Logic Corp | $8.9M | 0.04% | 71,960 | Common | SOLE |
| 871829107 | SYY | Sysco Corp | $8.9M | 0.04% | 114,103 | Common | SOLE |
| 169656105 | CMG | Chipotle Mexican Gri | $8.8M | 0.04% | 152,899 | Common | SOLE |
| 29452E101 | EQH | Equitable Hldgsinc | $8.7M | 0.04% | 207,446 | Common | SOLE |
| 92532F100 | VRTX | Vertex Pharmaceutica | $8.7M | 0.04% | 18,727 | Common | SOLE |
| 171340102 | CHD | Church & Dwightco Inc | $8.7M | 0.04% | 83,148 | Common | NONE |
| 12504L109 | CBRE | Cbre Group Inc | $8.2M | 0.03% | 66,273 | Common | SOLE |
| 49714P108 | KNSL | Kinsale Cap Group Inc | $7.9M | 0.03% | 17,038 | Common | SOLE |
| G2519Y108 | BAP | Credicorp Ltd | $7.9M | 0.03% | 43,521 | Common | SOLE |
| 256163106 | DOCU | Docusign Inc | $7.8M | 0.03% | 125,516 | Common | SOLE |
| 166764100 | CVX | Chevron Corp New | $7.6M | 0.03% | 51,446 | Common | SOLE |
| 883556102 | TMO | Thermo Fisher Scientifi | $7.5M | 0.03% | 12,102 | Common | SOLE |
| 98138H101 | WDAY | Workday Inc | $7.5M | 0.03% | 30,483 | Common | NONE |
| 70202L102 | PSN | Parsons Corporation | $7.3M | 0.03% | 70,700 | Common | SOLE |
| 92345Y106 | VRSK | Verisk Analytics Inc | $7.3M | 0.03% | 27,308 | Common | SOLE |
| 681936100 | OHI | Omega Healthcare Inv | $7.3M | 0.03% | 179,184 | Common | SOLE |
| 25278X109 | FANG | Diamondback Energy Inc | $7.3M | 0.03% | 42,185 | Common | SOLE |
| 101137107 | BSX | Boston Scientific Co | $7.3M | 0.03% | 86,594 | Common | SOLE |
| 89832Q109 | TFC | Truist Finl Corp | $7.2M | 0.03% | 167,519 | Common | SOLE |
| 637870106 | NSA | National Storage Affili | $7.1M | 0.03% | 147,819 | Common | SOLE |
| 911363109 | URI | United Rentals Inc | $7.0M | 0.03% | 8,705 | Common | SOLE |
| 11133T103 | BR | Broadridge Finlsolution | $7.0M | 0.03% | 32,708 | Common | SOLE |
| 452308109 | ITW | Illinois Tool Wks Inc | $7.0M | 0.03% | 26,743 | Common | SOLE |
| 278642103 | EBAY | Ebay Inc | $6.8M | 0.03% | 104,254 | Common | SOLE |
| 34354P105 | FLS | Flowserve Corp | $6.7M | 0.03% | 129,531 | Common | SOLE |
| 23345M107 | DTM | Dt Midstream Inc | $6.7M | 0.03% | 84,887 | Common | SOLE |
| 056525108 | BMI | Badger Meter Inc | $6.6M | 0.03% | 30,263 | Common | NONE |
| 70450Y103 | PYPL | Paypal Hldgs Inc | $6.6M | 0.03% | 84,476 | Common | SOLE |
| G3323L100 | FN | Fabrinet | $6.4M | 0.03% | 26,986 | Common | NONE |
| 40637H109 | HALO | Halozyme Therapeutic | $6.3M | 0.03% | 110,630 | Common | NONE |
| 705573103 | PEGA | Pegasystems Inc | $6.3M | 0.03% | 86,305 | Common | SOLE |
| 74762E102 | QURE | Quanta Svcs Inc | $6.2M | 0.03% | 20,859 | Common | SOLE |
| 093671105 | HRB | Block H & R Inc | $6.2M | 0.02% | 97,308 | Common | SOLE |
| 929160109 | VMC | Vulcan Matls Co | $6.1M | 0.02% | 24,368 | Common | SOLE |
| 16119P108 | CHTR | Charter Communications | $6.1M | 0.02% | 18,705 | Common | SOLE |
| 438516106 | HON | Honeywell Intl Inc | $6.0M | 0.02% | 29,213 | Common | SOLE |
| 27579R104 | EWBC | East West Bancorp In | $6.0M | 0.02% | 71,941 | Common | NONE |
| 989207105 | ZBRA | Zebra Technologies Corp | $5.8M | 0.02% | 15,637 | Common | SOLE |
| 624756102 | MLI | Mueller Inds Inc | $5.8M | 0.02% | 77,613 | Common | NONE |
| 85254J102 | STAG | Stag Indl Inc | $5.7M | 0.02% | 145,520 | Common | NONE |
| 18539C204 | CWEN | Clearway Energy Inc | $5.6M | 0.02% | 184,151 | Common | SOLE |
| 09247X101 | BLKCHF | Blackrock Inc | $5.6M | 0.02% | 5,906 | Common | SOLE |
| G4474Y214 | JHG | Janus Hendersongroup Pl | $5.5M | 0.02% | 145,680 | Common | SOLE |
| 754730109 | RJF | Raymond James Finl I | $5.4M | 0.02% | 44,380 | Common | SOLE |
| 191098102 | COKE | Coca Cola Bottlng Co | $5.4M | 0.02% | 4,127 | Common | SOLE |
| 974155103 | WING | Wingstop Inc | $5.0M | 0.02% | 12,041 | Common | SOLE |
| 631103108 | NDAQ | Nasdaq Stock Martket | $5.0M | 0.02% | 68,519 | Common | SOLE |
| 68622V106 | OGN | Organon & Co | $5.0M | 0.02% | 259,831 | Common | SOLE |
| 983134107 | WYNN | Wynn Resorts Ltd | $4.9M | 0.02% | 51,048 | Common | SOLE |
| 086516101 | BBY | Best Buy Inc | $4.9M | 0.02% | 47,229 | Common | SOLE |
| 29261A100 | EHC | Encompass Health Corp | $4.9M | 0.02% | 50,290 | Common | SOLE |
| 959802109 | WU | Western Un Co | $4.8M | 0.02% | 404,423 | Common | SOLE |
| 743606105 | PB | Prosperity Bancshare | $4.8M | 0.02% | 66,660 | Common | SOLE |
| 03769M106 | APO | Apollo Global Mgmt Inc | $4.7M | 0.02% | 37,351 | Common | NONE |
| 88579Y101 | MMM | 3m Co | $4.6M | 0.02% | 33,557 | Common | SOLE |
| 29358P101 | ENSG | Ensign Group Inc | $4.6M | 0.02% | 31,646 | Common | NONE |
| 42226A107 | HQY | Healthequity Inc | $4.6M | 0.02% | 55,597 | Common | NONE |
| 679295105 | OKTA | Okta Inc | $4.5M | 0.02% | 60,960 | Common | SOLE |
| 302081104 | EXLS | Exlservice Holdings | $4.5M | 0.02% | 117,985 | Common | NONE |
| 23804L103 | DDOG | Datadog Inc | $4.5M | 0.02% | 38,841 | Common | SOLE |
| 053484101 | AVB | Avalonbay Cmntys Inc | $4.5M | 0.02% | 19,784 | Common | SOLE |
| 88557W101 | QFIN | Qifu Technologyinc | $4.4M | 0.02% | 149,255 | Common | SOLE |
| 231561101 | CW | Curtiss Wright Corp | $4.4M | 0.02% | 13,448 | Common | SOLE |
| 22160N109 | CSGP | Costar Group Inc | $4.4M | 0.02% | 57,837 | Common | SOLE |
| 070830104 | BBWI | Bath & Body Works Inc | $4.3M | 0.02% | 134,544 | Common | SOLE |
| 465741106 | ITRI | Itron Inc | $4.3M | 0.02% | 40,150 | Common | NONE |
| 85208M102 | SFM | Sprouts Fmrs Mkt Inc | $4.3M | 0.02% | 38,690 | Common | NONE |
| 204166102 | CVLT | Commvault Systems In | $4.3M | 0.02% | 27,709 | Common | NONE |
| 78463M107 | SPSC | Sps Comm Inc | $4.3M | 0.02% | 21,893 | Common | NONE |
| 197236102 | COLB | Columbia Bkg Sys Inc | $4.2M | 0.02% | 162,028 | Common | SOLE |
| 30063P105 | EXK | Exact Sciences Corp | $4.2M | 0.02% | 62,062 | Common | SOLE |
| 134429109 | CPB | Campbell Soup Co | $4.2M | 0.02% | 85,985 | Common | SOLE |
| 624758108 | MWA | Mueller Wtr Prods In | $4.2M | 0.02% | 191,739 | Common | NONE |
| 26441C204 | DUK | Duke Energy Corp New | $4.1M | 0.02% | 35,889 | Common | SOLE |
| 100557107 | SAM | Boston Beer Inc | $4.1M | 0.02% | 14,310 | Common | SOLE |
| 099502106 | BAH | Booz Allen Hamilton Hld | $4.1M | 0.02% | 24,933 | Common | NONE |
| 882508104 | TXN | Texas Instrs Inc | $4.0M | 0.02% | 19,559 | Common | SOLE |
| 229899109 | CFR | Cullen Frost Bankers | $4.0M | 0.02% | 35,754 | Common | NONE |
| 14888U101 | CPRX | Catalyst Pharm Partn | $4.0M | 0.02% | 200,282 | Common | NONE |
| 580135101 | MCD | Mcdonalds Corp | $3.9M | 0.02% | 12,940 | Common | SOLE |
| 911312106 | UPS | United Parcel Service I | $3.8M | 0.02% | 28,212 | Common | SOLE |
| G51502105 | JCI | Johnson Ctls Intl Plc | $3.8M | 0.02% | 49,498 | Common | SOLE |
| 25754A201 | DPZ | Dominos Pizza Inc | $3.8M | 0.02% | 8,906 | Common | SOLE |
| 74758T303 | QLYS | Qualys Inc | $3.8M | 0.02% | 29,803 | Common | NONE |
| G01767105 | ALKS | Alkermes Plc | $3.8M | 0.02% | 136,697 | Common | NONE |
| 16411R208 | LNG | Cheniere Energyinc | $3.8M | 0.02% | 20,982 | Common | NONE |
| 824348106 | SHW | Sherwin Williams Co | $3.8M | 0.02% | 9,832 | Common | SOLE |
| 88033G407 | THC | Tenet Healthcare Corp | $3.7M | 0.02% | 22,494 | Common | SOLE |
| 23918K108 | DVA | Davita Inc | $3.7M | 0.01% | 22,523 | Common | NONE |
| 446150104 | HBAN | Huntington Bancshare | $3.7M | 0.01% | 250,669 | Common | SOLE |
| 127097103 | CTRA | Coterra Energy Inc | $3.7M | 0.01% | 153,820 | Common | SOLE |
| 929740108 | WAB | Wabtec Corp | $3.7M | 0.01% | 20,248 | Common | SOLE |
| 77311W101 | RKT | Rocket Cos Inc | $3.7M | 0.01% | 190,488 | Common | SOLE |
| 031162100 | AMGN | Amgen | $3.6M | 0.01% | 11,272 | Common | SOLE |
| 60871R209 | TAP | Molson Coors Brewing | $3.6M | 0.01% | 61,888 | Common | SOLE |
| 407497106 | HLNE | Hamilton Lane Inc | $3.6M | 0.01% | 21,115 | Common | NONE |
| 04010E109 | AGX | Argan Inc | $3.5M | 0.01% | 34,639 | Common | NONE |
| 222795502 | CUZ | Cousins Pptys Inc | $3.5M | 0.01% | 118,236 | Common | SOLE |
| 29667J101 | ESQ | Esquire Finl Hldgs Inc | $3.5M | 0.01% | 53,398 | Common | NONE |
| 49271V100 | KDP | Keurig Dr Pepper Inc | $3.5M | 0.01% | 92,823 | Common | NONE |
| 032095101 | APH | Amphenol Corp New | $3.4M | 0.01% | 52,582 | Common | SOLE |
| 682680103 | OKE | Oneok Inc New | $3.4M | 0.01% | 37,258 | Common | SOLE |
| 459200101 | IBM | International Business | $3.4M | 0.01% | 15,326 | Common | SOLE |
| 45780R101 | IBP | Installed Bldg Prods In | $3.4M | 0.01% | 13,630 | Common | NONE |
| 313745101 | FRT | Federal Rlty Invt Tr Ne | $3.3M | 0.01% | 29,137 | Common | SOLE |
| 487836108 | K | Kellanova | $3.3M | 0.01% | 40,641 | Common | NONE |
| 014752109 | ALX | Alexanders Inc | $3.3M | 0.01% | 13,435 | Common | NONE |
| 45784P101 | PODD | Insulet Corp | $3.2M | 0.01% | 13,937 | Common | SOLE |
| 36467J108 | GLPI | Gaming & Leisure Pptys | $3.2M | 0.01% | 62,489 | Common | SOLE |
| 025537101 | AEP | American Elec Pwr In | $3.2M | 0.01% | 31,312 | Common | NONE |
| 576323109 | MTZ | Mastec Inc | $3.2M | 0.01% | 25,953 | Common | SOLE |
| 525558201 | LMAT | Lemaitre Vascular In | $3.1M | 0.01% | 33,656 | Common | NONE |
| 19046P209 | CCB | Coastal Finl Corp Wa | $3.1M | 0.01% | 57,357 | Common | NONE |
| 68287N100 | OSPN | Onespan Inc | $3.1M | 0.01% | 185,621 | Common | NONE |
| 29364G103 | ETR | Entergy Corp New | $3.1M | 0.01% | 23,441 | Common | SOLE |
| 35905A109 | FTDR | Frontdoor Inc | $3.1M | 0.01% | 63,699 | Common | NONE |
| 229663109 | CUBE | Cubesmart | $3.0M | 0.01% | 56,644 | Common | NONE |
| 392709101 | GRBK | Green Brick Partners In | $3.0M | 0.01% | 36,487 | Common | NONE |
| 74460D109 | PSA | Public Storage Oper Co | $3.0M | 0.01% | 8,361 | Common | NONE |
| 76171L106 | REYN | Reynolds Consumer Prods | $3.0M | 0.01% | 97,381 | Common | SOLE |
| 516544103 | LNTH | Lantheus Hldgs Inc | $3.0M | 0.01% | 27,567 | Common | NONE |
| 80874P109 | LNWO | Light & Wonder Inc | $3.0M | 0.01% | 33,156 | Common | SOLE |
| 62482R107 | 07WA | Mr Cooper Groupinc | $3.0M | 0.01% | 32,592 | Common | NONE |
| 739128106 | POWL | Powell Inds Inc | $3.0M | 0.01% | 13,526 | Common | NONE |
| 337932107 | FE | First Energy Corp | $3.0M | 0.01% | 67,426 | Common | SOLE |
| 000899104 | ADMA | Adma Biologics Inc | $3.0M | 0.01% | 148,490 | Common | NONE |
| 04316A108 | APAM | Artisan Partners Asset | $3.0M | 0.01% | 68,343 | Common | NONE |
| 85914M107 | STEP | Stepstone Group Inc | $3.0M | 0.01% | 52,081 | Common | NONE |
| 37045V100 | GM | General Motors Corp. | $2.9M | 0.01% | 65,510 | Common | SOLE |
| 52603B107 | TREE | Lendingtree Incnew | $2.9M | 0.01% | 50,488 | Common | NONE |
| 565849106 | MRO* | Marathon Oil Corp | $2.9M | 0.01% | 109,413 | Common | SOLE |
| 88322Q108 | TGTX | Tg Therapeuticsinc | $2.9M | 0.01% | 123,401 | Common | NONE |
| 91359V107 | UVE | Universal Ins Hldgs Inc | $2.9M | 0.01% | 128,870 | Common | NONE |
| 83444M101 | SOLV | Solventum Corp | $2.9M | 0.01% | 40,888 | Common | NONE |
| 01741R102 | ATI | Ati Inc | $2.8M | 0.01% | 42,529 | Common | SOLE |
| 32020R109 | FFIN | First Finl Bankshare | $2.8M | 0.01% | 76,227 | Common | NONE |
| 29530P102 | ERIE | Erie Indty Co | $2.7M | 0.01% | 5,082 | Common | NONE |
| 89417E109 | TRV | Travelers Companies | $2.7M | 0.01% | 11,677 | Common | NONE |
| 65339F101 | NEE | Nextera Energy Inc | $2.7M | 0.01% | 32,256 | Common | SOLE |
| 26875P101 | EOG | Eog Res Inc | $2.7M | 0.01% | 22,101 | Common | SOLE |
| 859241101 | STRL | Sterling Infrastructure | $2.7M | 0.01% | 18,430 | Common | NONE |
| 87265H109 | T86 | Tri Pointe Homes Inc | $2.7M | 0.01% | 58,779 | Common | NONE |
| 127055101 | CBT | Cabot Corp | $2.7M | 0.01% | 23,794 | Common | NONE |
| 57667L107 | MTCH | Match Group Incnew | $2.6M | 0.01% | 69,733 | Common | SOLE |
| 78454L100 | SM | Sm Energy Co | $2.6M | 0.01% | 65,421 | Common | NONE |
| 40416E103 | HCI | Hci Group Inc | $2.6M | 0.01% | 24,336 | Common | NONE |
| 629209305 | NMIH | Nmi Hldgs Inc | $2.6M | 0.01% | 62,936 | Common | NONE |
| 902252105 | TYL | Tyler Technologies I | $2.6M | 0.01% | 4,437 | Common | SOLE |
| 03831W108 | APP | Applovin Corp | $2.6M | 0.01% | 19,819 | Common | SOLE |
| 37940X102 | GPN | Global Pmts Inc | $2.6M | 0.01% | 25,192 | Common | NONE |
| 45867G101 | IDCC | Interdigital Inc | $2.6M | 0.01% | 18,104 | Common | NONE |
| Y1771G102 | CMRE | Costamare Inc | $2.5M | 0.01% | 160,579 | Common | NONE |
| G54950103 | LIN | Linde Plc | $2.5M | 0.01% | 5,267 | Common | NONE |
| 48666K109 | KBH | Kb Home | $2.5M | 0.01% | 29,218 | Common | NONE |
| G52694109 | KNSA | Kiniksa Pharmaceuticals | $2.5M | 0.01% | 100,001 | Common | NONE |
| 443573100 | HUBS | Hubspot Inc | $2.5M | 0.01% | 4,662 | Common | SOLE |
| 608190104 | MHK | Mohawk Inds Inc | $2.5M | 0.01% | 15,378 | Common | SOLE |
| 46269C102 | IRDM | Iridium Communications | $2.5M | 0.01% | 81,067 | Common | SOLE |
| 144285103 | CRS | Carpenter Technology | $2.4M | 0.01% | 15,052 | Common | NONE |
| 687380105 | ORRF | Orrstown Finl Svcs I | $2.4M | 0.01% | 66,750 | Common | NONE |
| 073685109 | BECNUSD | Beacon Roofing Suppl | $2.4M | 0.01% | 27,671 | Common | NONE |
| 25264R207 | BVE | Diamond Hill Investm | $2.4M | 0.01% | 14,613 | Common | NONE |
| 45866F104 | ICE | Intercontinental Exchan | $2.4M | 0.01% | 14,669 | Common | SOLE |
| 054540208 | ACLS | Axcelis Technologies In | $2.3M | 0.01% | 22,299 | Common | NONE |
| 313855108 | FSS | Federal Signal Corp | $2.3M | 0.01% | 24,752 | Common | NONE |
| 174610105 | CFG | Citizens Finl Group Inc | $2.3M | 0.01% | 56,243 | Common | SOLE |
| 376536108 | GOOD | Gladstone Coml Corp | $2.3M | 0.01% | 141,996 | Common | NONE |
| Y8564W103 | — | Teekay Shipping Mars | $2.3M | 0.01% | 249,030 | Common | NONE |
| 872590104 | TMUS | T-Mobile Us Inc | $2.3M | 0.01% | 11,093 | Common | SOLE |
| 46266A109 | IRMD | Iradimed Corp | $2.3M | 0.01% | 45,063 | Common | NONE |
| 96924N100 | WLDN | Willdan Group Inc | $2.2M | 0.01% | 54,902 | Common | NONE |
| 037598109 | APOG | Apogee Enterprises | $2.2M | 0.01% | 32,078 | Common | NONE |
| 32051X108 | FHB | First Hawaiian Inc | $2.2M | 0.01% | 95,944 | Common | SOLE |
| 19459J104 | COLL | Collegium Pharmaceutica | $2.2M | 0.01% | 57,227 | Common | NONE |
| 14167L103 | CDNA | Caredx Inc | $2.2M | 0.01% | 70,551 | Common | NONE |
| 695127100 | PCRX | Pacira Pharmaceuticals | $2.2M | 0.01% | 145,930 | Common | NONE |
| 04621X108 | AIZ | Assurant Inc | $2.2M | 0.01% | 11,031 | Common | NONE |
| 156504300 | CCS | Century Cmntys Inc | $2.2M | 0.01% | 21,235 | Common | NONE |
| 90138F102 | TWLO | Twilio Inc | $2.2M | 0.01% | 33,236 | Common | SOLE |
| 036752103 | ELV | Elevance Healthinc | $2.2M | 0.01% | 4,161 | Common | SOLE |
| 69753M105 | PLMR | Palomar Hldgs Inc | $2.1M | 0.01% | 22,680 | Common | NONE |
| 022671101 | AMAL | Amalgamated Financial C | $2.1M | 0.01% | 67,912 | Common | NONE |
| 63888U108 | NGVC | Natural Grocers By Vita | $2.1M | 0.01% | 71,486 | Common | NONE |
| 120076104 | BBW | Build A Bear Worksho | $2.1M | 0.01% | 61,657 | Common | NONE |
| 426281101 | JKHY | Henry Jack & Assoc I | $2.1M | 0.01% | 11,881 | Common | NONE |
| 72352L106 | PINS | Pinterest Inc | $2.1M | 0.01% | 64,472 | Common | NONE |
| 128030202 | CALM | Cal Maine Foods Inc | $2.1M | 0.01% | 27,871 | Common | NONE |
| 689648103 | OTTR | Otter Tail Corp | $2.1M | 0.01% | 26,641 | Common | NONE |
| 760281204 | RBCAA | Republic Bancorp Ky | $2.1M | 0.01% | 31,822 | Common | NONE |
| 05945F103 | BANF | Bancfirst Corp | $2.1M | 0.01% | 19,725 | Common | NONE |
| 981419104 | WRLD | World Accep Corp Del | $2.1M | 0.01% | 17,451 | Common | NONE |
| 913837100 | — | Universal Stainless | $2.1M | 0.01% | 53,246 | Common | NONE |
| 83417Q204 | 0OIA | Solarwinds Corp | $2.0M | 0.01% | 157,072 | Common | NONE |
| 917488108 | UTMD | Utah Med Prods Inc | $2.0M | 0.01% | 30,553 | Common | NONE |
| 203668108 | CYH | Community Health Sys In | $2.0M | 0.01% | 334,189 | Common | NONE |
| 18467V109 | YOU | Clear Secure Inc | $2.0M | 0.01% | 61,203 | Common | NONE |
| 346232101 | FOR | Forestar Group Inc | $2.0M | 0.01% | 62,237 | Common | NONE |
| G0403H108 | AON | Aon Plc | $2.0M | 0.01% | 5,804 | Common | SOLE |
| 20825C104 | COP | Conocophillips | $2.0M | 0.01% | 19,021 | Common | SOLE |
| 889478103 | TOL | Toll Brothers Inc | $2.0M | 0.01% | 12,916 | Common | SOLE |
| 87357P100 | TCMD | Tactile Sys Technology | $2.0M | 0.01% | 135,796 | Common | NONE |
| 871332102 | SLVM | Sylvamo Corp | $2.0M | 0.01% | 23,043 | Common | NONE |
| 74319R101 | PRG | Prog Holdings Inc | $2.0M | 0.01% | 40,670 | Common | NONE |
| G0585R106 | AGO | Assured Guaranty Ltd | $2.0M | 0.01% | 24,705 | Common | SOLE |
| 88025T102 | TENB | Tenable Hldgs Inc | $2.0M | 0.01% | 48,246 | Common | NONE |
| 035710839 | NLY | Annaly Capital Manageme | $1.9M | 0.01% | 97,139 | Common | SOLE |
| 415858109 | HROW | Harrow Inc | $1.9M | 0.01% | 43,109 | Common | NONE |
| 141788109 | CARG | Cargurus Inc | $1.9M | 0.01% | 64,417 | Common | NONE |
| 257651109 | DCI | Donaldson Inc | $1.9M | 0.01% | 26,226 | Common | SOLE |
| 405024100 | HAE | Haemonetics Corp | $1.9M | 0.01% | 23,954 | Common | NONE |
| 50105F105 | KRO | Kronos Worldwide Inc | $1.9M | 0.01% | 154,020 | Common | NONE |
| 72814N104 | AGS | Playags Inc | $1.9M | 0.01% | 167,740 | Common | NONE |
| 70975L107 | PEN | Penumbra Inc | $1.9M | 0.01% | 9,826 | Common | SOLE |
| 74967R106 | RMR | Rmr Group Inc | $1.9M | 0.01% | 73,248 | Common | NONE |
| 453204109 | PI | Impinj Inc | $1.9M | 0.01% | 8,569 | Common | NONE |
| 75886F107 | REGN | Regeneron Pharmaceut | $1.9M | 0.01% | 1,760 | Common | NONE |
| 902673102 | UFPT | Ufp Technologies Inc | $1.8M | 0.01% | 5,800 | Common | NONE |
| 48020Q107 | JLL | Jones Lang Lasalle I | $1.8M | 0.01% | 6,804 | Common | NONE |
| 068463108 | BBSI | Barrett Business Ser | $1.8M | 0.01% | 48,883 | Common | NONE |
| 57686G105 | MATX | Matson Inc | $1.8M | 0.01% | 12,837 | Common | NONE |
| 896522109 | TRN | Trinity Inds Inc | $1.8M | 0.01% | 51,912 | Common | NONE |
| 346375108 | FORM | Formfactor Inc | $1.8M | 0.01% | 39,306 | Common | NONE |
| 64111Q104 | NTGR | Netgear Inc | $1.8M | 0.01% | 89,980 | Common | NONE |
| 501147102 | KRYS | Krystal Biotech Inc | $1.8M | 0.01% | 9,884 | Common | NONE |
| 782011100 | RSI | Rush Street Interactive | $1.8M | 0.01% | 165,432 | Common | NONE |
| 22948Q101 | CTO | Cto Rlty Growthinc New | $1.8M | 0.01% | 94,340 | Common | NONE |
| 59001A102 | MTH | Meritage Corp | $1.8M | 0.01% | 8,608 | Common | SOLE |
| 55305B101 | MHO | M/I Homes | $1.8M | 0.01% | 10,231 | Common | NONE |
| 002824100 | ABT | Abbott Labs | $1.8M | 0.01% | 15,355 | Common | SOLE |
| 440452100 | HRL | Hormel Geo A & Co | $1.7M | 0.01% | 54,928 | Common | NONE |
| 36116M106 | FF | Futurefuel Corporation | $1.7M | 0.01% | 302,520 | Common | NONE |
| 842587107 | SO | Southern Co | $1.7M | 0.01% | 19,073 | Common | SOLE |
| G0250X107 | AMCR | Amcor Plc | $1.7M | 0.01% | 151,790 | Common | SOLE |
| 09075A108 | BVS | Bioventus Inc | $1.7M | 0.01% | 143,464 | Common | NONE |
| 89377M109 | TMDX | Transmedics Group Inc | $1.7M | 0.01% | 10,866 | Common | NONE |
| 804395101 | BFS | Saul Ctrs Inc | $1.7M | 0.01% | 40,512 | Common | NONE |
| Y7388L103 | SB | Safe Bulkers Inc | $1.7M | 0.01% | 327,962 | Common | NONE |
| 09239B109 | BL | Blackline Inc | $1.7M | 0.01% | 30,631 | Common | NONE |
| 556269108 | SHOO | Madden Steven Ltd | $1.7M | 0.01% | 34,451 | 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.