Q1 2025 · 13F-HR
LOS ANGELES CAPITAL MANAGEMENT LLCholdings as filed
Filed 2025-05-05 · accession 0001177206-25-000003
$22.62B
Reported value
1,078
Positions
2025-03-31
Period end
Holdings as filed
First 500 of 1078
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | Apple Inc | $1.53B | 6.78% | 6,900,749 | Common | SOLE |
| 594918104 | MSFT | Microsoft Corp | $1.33B | 5.87% | 3,539,178 | Common | SOLE |
| 67066G104 | NVDA | Nvidia Corp | $1.30B | 5.73% | 11,965,922 | Common | SOLE |
| 023135106 | AMZN | Amazon Com Inc | $826.9M | 3.65% | 4,345,995 | Common | SOLE |
| 30303M102 | META | Meta Platforms Inc | $796.1M | 3.52% | 1,381,312 | Common | SOLE |
| 11135F101 | AVGO | Broadcom Inc | $553.2M | 2.45% | 3,304,153 | Common | SOLE |
| 64110L106 | NFLX | Netflix Inc | $535.2M | 2.37% | 573,890 | Common | SOLE |
| 92826C839 | V | Visa Inc | $462.2M | 2.04% | 1,318,862 | Common | SOLE |
| 02079K305 | GOOGL | Alphabet Inc | $436.5M | 1.93% | 2,822,503 | Common | SOLE |
| 02079K107 | GOOG | Alphabet Inc | $412.6M | 1.82% | 2,641,292 | Common | SOLE |
| 00287Y109 | ABBV | Abbvie Inc | $328.7M | 1.45% | 1,568,927 | Common | SOLE |
| 88160R101 | TSLA | Tesla Mtrs Inc | $321.2M | 1.42% | 1,239,581 | Common | SOLE |
| 57636Q104 | MA | Mastercard Inc | $317.2M | 1.40% | 578,640 | Common | SOLE |
| 375558103 | GILD | Gilead Sciences Inc | $282.7M | 1.25% | 2,523,036 | Common | SOLE |
| 620076307 | MSI | Motorola Solutions Inc | $269.3M | 1.19% | 615,207 | Common | SOLE |
| 808513105 | SCHW | Schwab Charles Cp Ne | $253.6M | 1.12% | 3,239,897 | Common | SOLE |
| 58933Y105 | MRK | Merck & Co Inc New | $240.1M | 1.06% | 2,674,845 | Common | SOLE |
| 718172109 | PM | Philip Morris Intl Inc | $239.3M | 1.06% | 1,507,621 | Common | SOLE |
| 478160104 | JNJ | Johnson & Johnson | $238.9M | 1.06% | 1,440,384 | Common | SOLE |
| 17275R102 | CSCO | Cisco Sys Inc | $235.6M | 1.04% | 3,818,575 | Common | SOLE |
| 828806109 | SPG | Simon Ppty Group Inc | $220.3M | 0.97% | 1,326,445 | Common | SOLE |
| 09857L108 | BKNG | Booking Hldgs Inc | $212.0M | 0.94% | 46,014 | Common | SOLE |
| 34959E109 | FTNT | Fortinet Inc | $194.5M | 0.86% | 2,020,203 | Common | SOLE |
| G8994E103 | TT | Trane Technologies Plc | $193.1M | 0.85% | 573,024 | Common | SOLE |
| 443201108 | HWM | Howmet Aerospace Inc | $191.3M | 0.85% | 1,474,414 | Common | SOLE |
| 743315103 | PGR | Progressive Corp Ohi | $178.8M | 0.79% | 631,898 | Common | SOLE |
| 761152107 | RMD | Resmed Inc | $173.1M | 0.76% | 773,159 | Common | SOLE |
| 30212P303 | EXPE | Expedia Inc Del | $173.0M | 0.76% | 1,029,117 | Common | SOLE |
| 532457108 | LLY | Eli Lilly & Co | $169.1M | 0.75% | 204,752 | Common | SOLE |
| 902973304 | USB | US Bancorp Del | $163.5M | 0.72% | 3,873,719 | Common | SOLE |
| 032095101 | APH | Amphenol Corp New | $156.9M | 0.69% | 2,391,868 | Common | SOLE |
| 22160K105 | COST | Costco Whsl Corp New | $151.3M | 0.67% | 160,016 | Common | SOLE |
| 46625H100 | JPM | Jpmorgan Chase & Co. | $151.2M | 0.67% | 616,583 | Common | SOLE |
| 110122108 | BMY | Bristol Myers Squibb | $146.4M | 0.65% | 2,401,198 | Common | SOLE |
| 025816109 | AXP | American Express Co | $142.3M | 0.63% | 528,849 | Common | SOLE |
| 12503M108 | CBOE | Cboe Global Mkts Inc | $137.0M | 0.61% | 605,208 | Common | SOLE |
| 16411R208 | LNG | Cheniere Energyinc | $131.6M | 0.58% | 568,627 | Common | SOLE |
| 172908105 | CTAS | Cintas Corp | $131.3M | 0.58% | 638,726 | Common | SOLE |
| 615369105 | MCO | Moodys Corp | $128.3M | 0.57% | 275,474 | Common | SOLE |
| 931142103 | WMT | Wal Mart Stores Inc | $126.5M | 0.56% | 1,441,445 | Common | SOLE |
| 747525103 | QCOM | Qualcomm Inc | $123.6M | 0.55% | 804,811 | Common | SOLE |
| 14040H105 | COF | Capital One Finl Corp | $123.4M | 0.55% | 688,141 | Common | SOLE |
| 539830109 | LMT | Lockheed Martin Corp | $122.3M | 0.54% | 273,872 | Common | SOLE |
| 778296103 | ROST | Ross Stores Inc | $120.5M | 0.53% | 942,743 | Common | SOLE |
| 92343V104 | VZ | Verizon Communications | $112.8M | 0.50% | 2,487,250 | Common | SOLE |
| 550021109 | LULU | Lululemon Athletica Inc | $106.6M | 0.47% | 376,690 | Common | SOLE |
| 75513E101 | RTX | Rtx Corporation | $105.5M | 0.47% | 796,271 | Common | SOLE |
| 02209S103 | MO | Altria Group Inc | $104.4M | 0.46% | 1,739,344 | Common | SOLE |
| 87612G101 | TRGP | Targa Res Corp | $103.9M | 0.46% | 518,058 | Common | SOLE |
| 55261F104 | MTB | M & T Bk Corp | $102.8M | 0.45% | 575,065 | Common | SOLE |
| 629377508 | NRG | Nrg Energy Inc | $102.5M | 0.45% | 1,074,257 | Common | SOLE |
| 020002101 | ALL | Allstate Corp | $101.4M | 0.45% | 489,794 | Common | SOLE |
| 219350105 | GLW | Corning Inc | $98.3M | 0.43% | 2,147,032 | Common | SOLE |
| 55354G100 | MSCI | Msci Inc | $97.3M | 0.43% | 172,134 | Common | SOLE |
| 79466L302 | CRM | Salesforce Inc | $96.6M | 0.43% | 359,935 | Common | SOLE |
| 00766T100 | ACM | Aecom Technology Corp D | $95.1M | 0.42% | 1,026,034 | Common | SOLE |
| 30161N101 | EXC | Exelon Corp | $88.2M | 0.39% | 1,913,619 | Common | SOLE |
| 482480100 | KLAC | Kla Corp | $85.4M | 0.38% | 125,651 | Common | SOLE |
| 169656105 | CMG | Chipotle Mexican Gri | $84.5M | 0.37% | 1,682,958 | Common | SOLE |
| 20030N101 | CMCSA | Comcast Corp New | $83.7M | 0.37% | 2,268,788 | Common | SOLE |
| 571748102 | MRSH | Marsh & Mclennan Cos | $83.1M | 0.37% | 340,457 | Common | SOLE |
| 040413205 | ANET | Arista Networksinc | $79.6M | 0.35% | 1,028,006 | Common | SOLE |
| 35671D857 | FCX | Freeport-Mcmoran Cop | $78.8M | 0.35% | 2,082,404 | Common | SOLE |
| 084670702 | BRK/B | Berkshire Hathaway Inc | $78.8M | 0.35% | 147,972 | Common | SOLE |
| 87165B103 | SYF | Synchrony Finl | $74.3M | 0.33% | 1,403,304 | Common | SOLE |
| 00206R102 | T | At&T Inc | $72.0M | 0.32% | 2,545,679 | Common | SOLE |
| 032654105 | ADI | Analog Devices Inc | $71.7M | 0.32% | 355,710 | Common | SOLE |
| 315616102 | FFIV | F5 Inc | $67.9M | 0.30% | 254,946 | Common | SOLE |
| 369550108 | GD | General Dynamics Cor | $67.5M | 0.30% | 247,482 | Common | SOLE |
| 369604301 | GE | Ge Aerospace | $66.0M | 0.29% | 329,710 | Common | SOLE |
| 92276F100 | VTR | Ventas Inc | $65.4M | 0.29% | 951,330 | Common | SOLE |
| 717081103 | PFE | Pfizer Inc | $64.2M | 0.28% | 2,534,319 | Common | SOLE |
| 38526M106 | LOPE | Grand Canyon Ed Inc | $62.4M | 0.28% | 360,825 | Common | SOLE |
| G7997R103 | STX | Seagate Technology Hldn | $62.3M | 0.28% | 732,910 | Common | SOLE |
| 713448108 | PEP | Pepsico Inc | $61.8M | 0.27% | 412,084 | Common | SOLE |
| 863667101 | SYK | Stryker Corp | $61.5M | 0.27% | 165,321 | Common | SOLE |
| 031162100 | AMGN | Amgen | $60.4M | 0.27% | 194,011 | Common | SOLE |
| 701094104 | PH | Parker Hannifin Corp | $58.9M | 0.26% | 96,879 | Common | SOLE |
| 902252105 | TYL | Tyler Technologies I | $58.0M | 0.26% | 99,748 | Common | SOLE |
| 29452E101 | EQH | Equitable Hldgsinc | $57.6M | 0.25% | 1,106,018 | Common | SOLE |
| G29183103 | ETN | Eaton Corp Plc | $57.4M | 0.25% | 211,296 | Common | SOLE |
| 29084Q100 | EME | Emcor Group Inc | $57.3M | 0.25% | 154,929 | Common | SOLE |
| 25809K105 | DASH | Doordash Inc | $56.9M | 0.25% | 311,554 | Common | SOLE |
| 49338L103 | KEYS | Keysight Technologies I | $55.1M | 0.24% | 367,975 | Common | SOLE |
| 512807306 | LRCX | Lam Research Corp | $54.0M | 0.24% | 742,966 | Common | SOLE |
| 40412C101 | HCA | Hca Healthcare Inc | $53.2M | 0.24% | 154,018 | Common | SOLE |
| 05722G100 | BKR | Baker Hughes Company | $50.9M | 0.23% | 1,158,855 | Common | SOLE |
| 04247X102 | AWI | Armstrong World Inds | $50.6M | 0.22% | 359,145 | Common | SOLE |
| 254709108 | DFSEUR | Discover Finl Svcs | $50.3M | 0.22% | 294,576 | Common | SOLE |
| 69608A108 | PLTR | Palantir Technologies I | $49.5M | 0.22% | 586,274 | Common | SOLE |
| 94106L109 | WM | Waste Mgmt Inc Del | $48.1M | 0.21% | 207,929 | Common | SOLE |
| 70975L107 | PEN | Penumbra Inc | $48.0M | 0.21% | 179,550 | Common | SOLE |
| 666807102 | NOC | Northrop Corp | $46.6M | 0.21% | 91,041 | Common | SOLE |
| 337738108 | FISV | Fiserv Inc | $46.4M | 0.21% | 210,222 | Common | SOLE |
| H2906T109 | GRMN | Garmin Ltd | $46.3M | 0.20% | 213,369 | Common | SOLE |
| 03027X100 | AMT | American Tower Reit | $45.9M | 0.20% | 210,990 | Common | SOLE |
| 892672106 | TW | Tradeweb Mkts Inc | $43.8M | 0.19% | 294,976 | Common | SOLE |
| 149123101 | CAT | Caterpillar Inc | $43.7M | 0.19% | 132,653 | Common | SOLE |
| 12504L109 | CBRE | Cbre Group Inc | $42.4M | 0.19% | 323,911 | Common | SOLE |
| 26622P107 | DOCS | Doximity Inc | $42.1M | 0.19% | 725,080 | Common | SOLE |
| L8681T102 | SPOT | Spotify Technology S A | $41.3M | 0.18% | 75,121 | Common | SOLE |
| 247361702 | DAL | Delta Air Lines Inc Del | $41.2M | 0.18% | 945,628 | Common | SOLE |
| 049468101 | TEAM | Atlassian Corporation | $40.9M | 0.18% | 192,654 | Common | SOLE |
| 910047109 | UAL | United Contl Hldgs Inc | $40.5M | 0.18% | 586,043 | Common | SOLE |
| 125523100 | CI | The Cigna Group | $39.9M | 0.18% | 121,270 | Common | SOLE |
| 78409V104 | SPGI | S&P Global Inc | $39.4M | 0.17% | 77,606 | Common | SOLE |
| 191216100 | KO | Coca Cola Co | $39.0M | 0.17% | 543,953 | Common | SOLE |
| 60855R100 | MOH | Molina Healthcare In | $38.5M | 0.17% | 116,953 | Common | SOLE |
| 68902V107 | OTIS | Otis Worldwide Corp | $37.7M | 0.17% | 364,856 | Common | SOLE |
| 254687106 | DIS | Disney Walt Co | $37.4M | 0.17% | 379,000 | Common | SOLE |
| 922475108 | VEEV | Veeva Sys Inc | $37.2M | 0.16% | 160,601 | Common | SOLE |
| 84265V105 | SCCO | Southern Copper Corp | $37.2M | 0.16% | 397,947 | Common | SOLE |
| 29476L107 | EQR | Equity Residential P | $36.2M | 0.16% | 505,913 | Common | SOLE |
| 172062101 | CINF | Cincinnati Finl Corp | $35.5M | 0.16% | 240,301 | Common | SOLE |
| 754730109 | RJF | Raymond James Finl I | $35.2M | 0.16% | 253,242 | Common | SOLE |
| 742718109 | PG | Procter & Gamble Co | $35.0M | 0.15% | 205,264 | Common | SOLE |
| 25746U109 | D | Dominion Energyinc | $34.8M | 0.15% | 620,602 | Common | SOLE |
| 143658300 | CCL1EUR | Carnival Corp | $34.3M | 0.15% | 1,757,996 | Common | SOLE |
| 913903100 | UHS | Universal Health Svc | $34.3M | 0.15% | 182,331 | Common | SOLE |
| 243537107 | DECK | Deckers Outdoor Corp | $34.0M | 0.15% | 303,959 | Common | SOLE |
| G7709Q104 | RPRX | Royalty Pharma Plc | $33.7M | 0.15% | 1,081,128 | Common | SOLE |
| 281020107 | EIX | Edison Intl | $33.3M | 0.15% | 564,762 | Common | SOLE |
| 58155Q103 | MCK | Mckesson Hboc Inc | $33.1M | 0.15% | 49,194 | Common | SOLE |
| 92343E102 | VRSN | Verisign Inc | $33.0M | 0.15% | 129,809 | Common | SOLE |
| 81141R100 | SE | Sea Ltd | $32.4M | 0.14% | 248,601 | Common | SOLE |
| 30161Q104 | EXEL | Exelixis Inc | $32.2M | 0.14% | 872,605 | Common | SOLE |
| 189054109 | CLX | Clorox Co | $32.1M | 0.14% | 218,021 | Common | SOLE |
| 316773100 | FITB | Fifth Third Bancorp | $31.8M | 0.14% | 812,102 | Common | SOLE |
| 872540109 | TJX | Tjx Cos Inc New | $31.7M | 0.14% | 260,313 | Common | SOLE |
| 928254101 | VIRT | Virtu Finl Inc | $30.4M | 0.13% | 796,756 | Common | SOLE |
| 025537101 | AEP | American Elec Pwr In | $29.9M | 0.13% | 273,999 | Common | SOLE |
| 115236101 | BRO | Brown & Brown Inc | $29.5M | 0.13% | 236,854 | Common | SOLE |
| 209115104 | ED | Consolidated Edison | $28.7M | 0.13% | 259,765 | Common | SOLE |
| 693475105 | PNC | Pnc Financial Corp | $28.4M | 0.13% | 161,779 | Common | SOLE |
| 74164M108 | PRI | Primerica Inc | $28.4M | 0.13% | 99,790 | Common | SOLE |
| 68389X105 | ORCL | Oracle Corp | $28.1M | 0.12% | 201,291 | Common | SOLE |
| 30231G102 | XOM | Exxon Mobil Corp | $27.6M | 0.12% | 232,039 | Common | SOLE |
| 64110D104 | NTAP | Netapp Inc | $27.4M | 0.12% | 311,463 | Common | SOLE |
| 98978V103 | ZTS | Zoetis Inc | $27.2M | 0.12% | 165,149 | Common | SOLE |
| 278865100 | ECL | Ecolab Inc | $27.0M | 0.12% | 106,519 | Common | SOLE |
| 91307C102 | UTHR | United Therapeutics | $26.8M | 0.12% | 86,994 | Common | SOLE |
| 00724F101 | ADBE | Adobe Inc | $25.8M | 0.11% | 67,304 | Common | SOLE |
| 38141G104 | GS | Goldman Sachs Group | $25.1M | 0.11% | 45,912 | Common | SOLE |
| 03831W108 | APP | Applovin Corp | $24.7M | 0.11% | 93,154 | Common | SOLE |
| 90353T100 | UBER | Uber Technologies Inc | $24.3M | 0.11% | 334,167 | Common | SOLE |
| 200525103 | CBSH | Commerce Bancshares | $24.3M | 0.11% | 391,229 | Common | SOLE |
| 12572Q105 | CME | Cme Group Inc | $24.2M | 0.11% | 91,182 | Common | SOLE |
| 384802104 | GWW | Grainger W W Inc | $23.5M | 0.10% | 23,838 | Common | SOLE |
| 285512109 | EA | Electronic Arts | $23.4M | 0.10% | 161,839 | Common | SOLE |
| 101137107 | BSX | Boston Scientific Co | $23.3M | 0.10% | 230,677 | Common | SOLE |
| G87110105 | FTI | Technipfmc Ltd | $23.2M | 0.10% | 733,073 | Common | SOLE |
| 060505104 | BAC | Bank America Corp | $23.1M | 0.10% | 552,425 | Common | SOLE |
| 78351F107 | RYAN | Ryan Specialty Holdings | $22.7M | 0.10% | 307,305 | Common | SOLE |
| 18915M107 | NET | Cloudflare Inc | $22.3M | 0.10% | 197,463 | Common | SOLE |
| 49456B101 | KMI | Kinder Morgan Inc Del | $22.2M | 0.10% | 778,469 | Common | SOLE |
| 02043Q107 | ALNY | Alnylam Pharmaceutic | $21.8M | 0.10% | 80,862 | Common | SOLE |
| 457730109 | INSP | Inspire Med Sys Inc | $21.7M | 0.10% | 136,174 | Common | SOLE |
| 370334104 | GIS | General Mls Inc | $21.4M | 0.09% | 358,466 | Common | SOLE |
| 252131107 | DXCM | Dexcom Inc | $21.4M | 0.09% | 313,796 | Common | SOLE |
| G3922B107 | G | Genpact Limited | $21.3M | 0.09% | 423,060 | Common | SOLE |
| 81762P102 | NOW | Servicenow Inc | $21.2M | 0.09% | 26,639 | Common | SOLE |
| 949746101 | WMT2 | Wells Fargo & Co New | $20.8M | 0.09% | 289,883 | Common | SOLE |
| 74460D109 | PSA | Public Storage Oper Co | $20.6M | 0.09% | 68,780 | Common | SOLE |
| 053015103 | ADP | Automatic Data Proce | $20.4M | 0.09% | 66,839 | Common | SOLE |
| 093671105 | HRB | Block H & R Inc | $20.2M | 0.09% | 367,389 | Common | SOLE |
| 871829107 | SYY | Sysco Corp | $19.9M | 0.09% | 265,193 | Common | SOLE |
| 45337C102 | INCY | Incyte Corp | $19.8M | 0.09% | 326,794 | Common | SOLE |
| 931427108 | WFC | Walgreens Boots Allianc | $19.8M | 0.09% | 1,769,056 | Common | SOLE |
| 302130109 | EXPD | Expeditors Intlwash Inc | $19.5M | 0.09% | 162,393 | Common | SOLE |
| 46120E602 | ISRG | Intuitive Surgical I | $19.4M | 0.09% | 39,187 | Common | SOLE |
| 893641100 | TDG | Transdigm Group Inc | $19.3M | 0.09% | 13,980 | Common | SOLE |
| 053332102 | AZO | Autozone Inc | $19.2M | 0.08% | 5,036 | Common | SOLE |
| 760759100 | RSG | Republic Svcs Inc | $19.1M | 0.08% | 78,690 | Common | SOLE |
| 902494103 | TSN | Tyson Foods Inc | $18.7M | 0.08% | 293,163 | Common | SOLE |
| 166764100 | CVX | Chevron Corp New | $18.7M | 0.08% | 111,535 | Common | SOLE |
| 925652109 | VICI | Vici Pptys Inc | $18.5M | 0.08% | 566,441 | Common | SOLE |
| 30040W108 | ES | Eversource Energy | $18.1M | 0.08% | 291,945 | Common | SOLE |
| 65339F101 | NEE | Nextera Energy Inc | $17.6M | 0.08% | 247,921 | Common | SOLE |
| 751212101 | RL | Ralph Lauren Corp | $17.1M | 0.08% | 77,661 | Common | SOLE |
| 88033G407 | THC | Tenet Healthcare Corp | $16.8M | 0.07% | 124,811 | Common | SOLE |
| 064058100 | BK | Bank Of New York Mellon | $16.7M | 0.07% | 198,977 | Common | SOLE |
| 988498101 | YUM | Yum Brands Inc | $16.6M | 0.07% | 105,322 | Common | SOLE |
| 860630102 | SF | Stifel Finl Corp | $16.0M | 0.07% | 169,363 | Common | SOLE |
| G66721104 | NCLH | Norwegian Cruise Line H | $15.9M | 0.07% | 839,090 | Common | SOLE |
| 256677105 | DG | Dollar Gen Corp New | $15.9M | 0.07% | 180,552 | Common | SOLE |
| G0176J109 | ALLE | Allegion Pub Ltd Co | $15.9M | 0.07% | 121,606 | Common | SOLE |
| G87052109 | TEL | Te Connectivityplc | $15.7M | 0.07% | 111,172 | Common | SOLE |
| 172967424 | C | Citigroup Inc | $15.3M | 0.07% | 215,333 | Common | SOLE |
| 237194105 | DRI | Darden Restaurants I | $15.3M | 0.07% | 73,469 | Common | SOLE |
| 099502106 | BAH | Booz Allen Hamilton Hld | $15.2M | 0.07% | 145,452 | Common | NONE |
| 989701107 | ZION | Zions Bancorp | $15.2M | 0.07% | 304,820 | Common | SOLE |
| 749607107 | RLI | Rli Corp | $15.1M | 0.07% | 188,419 | Common | SOLE |
| 03783C100 | APPF | Appfolio Inc | $15.0M | 0.07% | 68,135 | Common | SOLE |
| 67059N108 | NTNX | Nutanix Inc | $14.7M | 0.06% | 210,556 | Common | SOLE |
| 298736109 | EEFT | Euronet Worldwide Inc | $14.5M | 0.06% | 136,143 | Common | SOLE |
| 636180101 | NFG | National Fuel Gas Co | $14.5M | 0.06% | 182,928 | Common | SOLE |
| 784117103 | SEIC | Sei Invts Co | $14.5M | 0.06% | 186,416 | Common | SOLE |
| 437076102 | HD | Home Depot Inc | $13.7M | 0.06% | 37,290 | Common | SOLE |
| 231021106 | CMI | Cummins Engine Inc | $13.6M | 0.06% | 43,257 | Common | SOLE |
| 311900104 | FAST | Fastenal Co | $13.4M | 0.06% | 173,221 | Common | SOLE |
| G0692U109 | AXS | Axis Capital Holding | $13.3M | 0.06% | 132,727 | Common | SOLE |
| 303250104 | FICO | Fair Isaac Corp | $13.2M | 0.06% | 7,155 | Common | SOLE |
| 57060D108 | MKTX | Marketaxess Hldgs In | $12.8M | 0.06% | 59,214 | Common | SOLE |
| 518415104 | LSCC | Lattice Semiconducto | $12.6M | 0.06% | 239,406 | Common | SOLE |
| 16119P108 | CHTR | Charter Communications | $12.5M | 0.06% | 34,041 | Common | SOLE |
| 92532F100 | VRTX | Vertex Pharmaceutica | $12.5M | 0.06% | 25,723 | Common | SOLE |
| 008252108 | AMG | Affiliated Managers | $12.5M | 0.06% | 74,213 | Common | SOLE |
| 30034W106 | EVRG | Evergy Inc | $12.1M | 0.05% | 175,814 | Common | SOLE |
| 78410G104 | SBAC | Sba Communications Corp | $12.1M | 0.05% | 54,898 | Common | SOLE |
| 651639106 | NEM | Newmont Goldcorp Corpor | $12.1M | 0.05% | 250,117 | Common | SOLE |
| 92939U106 | WEC | Wec Energy Group Inc | $11.8M | 0.05% | 108,651 | Common | SOLE |
| 744573106 | PEG | Public Svc Enterpris | $11.7M | 0.05% | 142,241 | Common | SOLE |
| 617446448 | MS | Morgan Stanley | $11.3M | 0.05% | 96,467 | Common | SOLE |
| 29444U700 | EQIX | Equinix Inc | $11.0M | 0.05% | 13,449 | Common | SOLE |
| 122017106 | BURL | Burlington Stores Inc | $10.8M | 0.05% | 45,183 | Common | SOLE |
| 92840M102 | VST | Vistra Energy Corp | $10.7M | 0.05% | 90,944 | Common | SOLE |
| 928881101 | VNT | Vontier Corporation | $10.7M | 0.05% | 324,505 | Common | SOLE |
| G3643J108 | FLUT | Flutter Entmt Plc | $10.5M | 0.05% | 47,499 | Common | SOLE |
| 084423102 | WRB | Berkley W R Corp | $10.5M | 0.05% | 147,590 | Common | SOLE |
| 452327109 | ILMN | Illumina Inc | $10.2M | 0.05% | 129,161 | Common | SOLE |
| 733174700 | BPOP | Popular Inc | $10.2M | 0.04% | 109,904 | Common | SOLE |
| 833445109 | SNOW | Snowflake Inc | $10.0M | 0.04% | 68,358 | Common | SOLE |
| 09061G101 | BMRN | Biomarin Pharmaceuti | $10.0M | 0.04% | 141,054 | Common | NONE |
| 03676B102 | AM | Antero Midstream Corp | $9.9M | 0.04% | 547,604 | Common | SOLE |
| 58733R102 | MELI | Mercadolibre Inc | $9.6M | 0.04% | 4,943 | Common | NONE |
| M2029K104 | BIRK | Birkenstock Holding Plc | $9.6M | 0.04% | 208,510 | Common | SOLE |
| 855244109 | SBUX | Starbucks Corp | $9.6M | 0.04% | 97,390 | Common | SOLE |
| 907818108 | UNP | Union Pac Corp | $8.8M | 0.04% | 37,284 | Common | SOLE |
| 74340W103 | PLD | Prologis Inc | $8.6M | 0.04% | 77,345 | Common | SOLE |
| 55087P104 | LYFT | Lyft Inc | $8.6M | 0.04% | 721,128 | Common | SOLE |
| 45168D104 | IDXX | Idexx Labs Inc | $8.5M | 0.04% | 20,150 | Common | SOLE |
| 58506Q109 | MEDP | Medpace Hldgs Inc | $8.4M | 0.04% | 27,508 | Common | SOLE |
| 90138F102 | TWLO | Twilio Inc | $8.2M | 0.04% | 84,173 | Common | SOLE |
| 91324P102 | UNH | Unitedhealth Group I | $8.1M | 0.04% | 15,477 | Common | SOLE |
| 668771108 | GEN | Gen Digital Inc | $8.1M | 0.04% | 304,278 | Common | SOLE |
| G4474Y214 | JHG | Janus Hendersongroup Pl | $8.0M | 0.04% | 221,120 | Common | SOLE |
| 722304102 | PDD | Pdd Holdings Inc | $8.0M | 0.04% | 67,366 | Common | SOLE |
| 37959E102 | GL | Globe Life Inc | $7.9M | 0.03% | 59,859 | Common | SOLE |
| 72352L106 | PINS | Pinterest Inc | $7.8M | 0.03% | 252,032 | Common | NONE |
| 126650100 | CVS | Cvs Corp | $7.6M | 0.03% | 112,744 | Common | SOLE |
| 127387108 | CDNS | Cadence Designs Sys | $7.5M | 0.03% | 29,403 | Common | SOLE |
| 650111107 | NYT | New York Times Co | $7.4M | 0.03% | 149,458 | Common | SOLE |
| 256163106 | DOCU | Docusign Inc | $7.2M | 0.03% | 88,179 | Common | NONE |
| 45784P101 | PODD | Insulet Corp | $7.1M | 0.03% | 27,062 | Common | SOLE |
| M98068105 | WIX | Wix Com Ltd | $7.1M | 0.03% | 43,443 | Common | NONE |
| 670837103 | OGE | Oge Energy Corp | $7.0M | 0.03% | 151,861 | Common | SOLE |
| G2519Y108 | BAP | Credicorp Ltd | $6.9M | 0.03% | 36,906 | Common | SOLE |
| 570535104 | MKL | Markel Group Inc | $6.8M | 0.03% | 3,645 | Common | SOLE |
| 29530P102 | ERIE | Erie Indty Co | $6.7M | 0.03% | 16,011 | Common | SOLE |
| 95040Q104 | WELL | Welltower Inc | $6.5M | 0.03% | 42,655 | Common | SOLE |
| 679295105 | OKTA | Okta Inc | $6.4M | 0.03% | 61,285 | Common | SOLE |
| 989207105 | ZBRA | Zebra Technologies Corp | $6.4M | 0.03% | 22,744 | Common | SOLE |
| 009066101 | ABNB | Airbnb Inc | $6.3M | 0.03% | 53,015 | Common | SOLE |
| 842587107 | SO | Southern Co | $6.3M | 0.03% | 68,644 | Common | SOLE |
| 204166102 | CVLT | Commvault Systems In | $6.3M | 0.03% | 39,812 | Common | NONE |
| 194162103 | CL | Colgate Palmolive Co | $6.2M | 0.03% | 66,554 | Common | NONE |
| 501044101 | KR | Kroger Co | $6.2M | 0.03% | 92,053 | Common | NONE |
| 32054K103 | FR | First Industrial Rea | $6.2M | 0.03% | 115,051 | Common | SOLE |
| 052769106 | ADSK | Autodesk Inc | $6.2M | 0.03% | 23,558 | Common | SOLE |
| 443573100 | HUBS | Hubspot Inc | $6.1M | 0.03% | 10,659 | Common | SOLE |
| 19260Q107 | COIN | Coinbase Globalinc | $6.0M | 0.03% | 34,583 | Common | SOLE |
| 09062X103 | BIIB | Biogen Idec Inc | $5.9M | 0.03% | 43,310 | Common | NONE |
| 40637H109 | HALO | Halozyme Therapeutic | $5.9M | 0.03% | 92,576 | Common | NONE |
| 876030107 | TPR | Tapestry Inc | $5.9M | 0.03% | 83,788 | Common | SOLE |
| 493267108 | KEY | Keycorp | $5.9M | 0.03% | 367,735 | Common | SOLE |
| 02005N100 | ALLY | Ally Finl Inc | $5.9M | 0.03% | 160,575 | Common | NONE |
| 85208M102 | SFM | Sprouts Fmrs Mkt Inc | $5.8M | 0.03% | 38,101 | Common | NONE |
| 89832Q109 | TFC | Truist Finl Corp | $5.8M | 0.03% | 141,271 | Common | SOLE |
| 929160109 | VMC | Vulcan Matls Co | $5.8M | 0.03% | 24,792 | Common | SOLE |
| 36828A101 | GEV | Ge Vernova Inc | $5.8M | 0.03% | 18,945 | Common | SOLE |
| 421298100 | HAYW | Hayward Hldgs Inc | $5.8M | 0.03% | 415,169 | Common | SOLE |
| 056525108 | BMI | Badger Meter Inc | $5.8M | 0.03% | 30,301 | Common | NONE |
| 002824100 | ABT | Abbott Labs | $5.7M | 0.03% | 42,933 | Common | SOLE |
| 277276101 | EGP | Eastgroup Ppty Inc | $5.7M | 0.03% | 32,225 | Common | SOLE |
| 461202103 | INTU | Intuit | $5.7M | 0.03% | 9,231 | Common | SOLE |
| 218352102 | CORT | Corcept Therapeutics | $5.6M | 0.02% | 49,304 | Common | NONE |
| 33829M101 | FIVE | Five Below Inc | $5.6M | 0.02% | 74,515 | Common | SOLE |
| 302081104 | EXLS | Exlservice Holdings | $5.6M | 0.02% | 117,896 | Common | NONE |
| 681936100 | OHI | Omega Healthcare Inv | $5.6M | 0.02% | 146,027 | Common | SOLE |
| 52490G102 | LEGN | Legend Biotech Corp | $5.5M | 0.02% | 161,780 | Common | SOLE |
| 40434L105 | HPQ | Hp Inc | $5.5M | 0.02% | 197,778 | Common | SOLE |
| 364760108 | GAP | Gap Inc | $5.5M | 0.02% | 264,786 | Common | NONE |
| 465741106 | ITRI | Itron Inc | $5.4M | 0.02% | 51,449 | Common | NONE |
| G3323L100 | FN | Fabrinet | $5.4M | 0.02% | 27,207 | Common | NONE |
| 11133T103 | BR | Broadridge Finlsolution | $5.4M | 0.02% | 22,148 | Common | SOLE |
| 743606105 | PB | Prosperity Bancshare | $5.3M | 0.02% | 74,302 | Common | SOLE |
| 18539C204 | CWEN | Clearway Energy Inc | $5.3M | 0.02% | 174,732 | Common | SOLE |
| 171340102 | CHD | Church & Dwightco Inc | $5.3M | 0.02% | 47,979 | Common | NONE |
| 624756102 | MLI | Mueller Inds Inc | $5.3M | 0.02% | 69,341 | Common | NONE |
| 23331A109 | DHI | D R Horton Inc | $5.2M | 0.02% | 40,855 | Common | SOLE |
| 45867G101 | IDCC | Interdigital Inc | $5.2M | 0.02% | 25,067 | Common | NONE |
| 366651107 | IT | Gartner Group Inc Ne | $5.1M | 0.02% | 12,238 | Common | SOLE |
| 624758108 | MWA | Mueller Wtr Prods In | $5.1M | 0.02% | 201,943 | Common | NONE |
| 46269C102 | IRDM | Iridium Communications | $5.1M | 0.02% | 185,658 | Common | SOLE |
| 86333M108 | LRN | Stride Inc | $5.0M | 0.02% | 39,615 | Common | NONE |
| 56585A102 | MPC | Marathon Pete Corp | $4.9M | 0.02% | 33,954 | Common | SOLE |
| 75886F107 | REGN | Regeneron Pharmaceut | $4.9M | 0.02% | 7,765 | Common | SOLE |
| 631103108 | NDAQ | Nasdaq Stock Martket | $4.8M | 0.02% | 63,065 | Common | NONE |
| 98389B100 | XEL | Xcel Energy Inc | $4.7M | 0.02% | 67,038 | Common | NONE |
| 576323109 | MTZ | Mastec Inc | $4.7M | 0.02% | 40,307 | Common | SOLE |
| 969457100 | WMB | Williams Cos | $4.7M | 0.02% | 78,537 | Common | SOLE |
| 34354P105 | FLS | Flowserve Corp | $4.6M | 0.02% | 94,966 | Common | SOLE |
| 62944T105 | NVR | Nvr Inc | $4.6M | 0.02% | 635 | Common | SOLE |
| 14888U101 | CPRX | Catalyst Pharm Partn | $4.6M | 0.02% | 188,316 | Common | NONE |
| 501147102 | KRYS | Krystal Biotech Inc | $4.5M | 0.02% | 24,929 | Common | NONE |
| 92345Y106 | VRSK | Verisk Analytics Inc | $4.5M | 0.02% | 15,083 | Common | SOLE |
| 32051X108 | FHB | First Hawaiian Inc | $4.4M | 0.02% | 181,227 | Common | SOLE |
| 85254J102 | STAG | Stag Indl Inc | $4.4M | 0.02% | 122,193 | Common | NONE |
| 552848103 | MTG | Mgic Invt Corp Wis | $4.4M | 0.02% | 177,032 | Common | SOLE |
| 37045V100 | GM | General Motors Corp. | $4.3M | 0.02% | 91,233 | Common | SOLE |
| 874080104 | TAL | Tal Ed Group | $4.3M | 0.02% | 324,794 | Common | SOLE |
| 36266G107 | GEHC | Ge Healthcare Technolog | $4.3M | 0.02% | 52,831 | Common | SOLE |
| 29358P101 | ENSG | Ensign Group Inc | $4.3M | 0.02% | 32,866 | Common | NONE |
| 407497106 | HLNE | Hamilton Lane Inc | $4.2M | 0.02% | 28,313 | Common | NONE |
| 60786M105 | MC | Moelis & Co | $4.2M | 0.02% | 71,993 | Common | NONE |
| 29261A100 | EHC | Encompass Health Corp | $4.2M | 0.02% | 41,281 | Common | SOLE |
| 25278X109 | FANG | Diamondback Energy Inc | $4.2M | 0.02% | 25,973 | Common | SOLE |
| 595112103 | MU | Micron Technology In | $4.1M | 0.02% | 47,383 | Common | SOLE |
| 26875P101 | EOG | Eog Res Inc | $4.1M | 0.02% | 31,727 | Common | SOLE |
| 422806208 | HEI/A | Heico Corp New | $4.1M | 0.02% | 19,200 | Common | NONE |
| 548661107 | LOW | Lowes Cos Inc | $4.0M | 0.02% | 17,340 | Common | SOLE |
| 28176E108 | EW | Edwards Lifesciences | $4.0M | 0.02% | 55,060 | Common | NONE |
| 296315104 | ESE | Esco Technologies In | $4.0M | 0.02% | 24,867 | Common | NONE |
| 534187109 | LNC | Lincoln Natl Corp In | $3.9M | 0.02% | 109,920 | Common | SOLE |
| 192446102 | CTSH | Cognizant Technology | $3.9M | 0.02% | 51,235 | Common | SOLE |
| 217204106 | CPRT | Copart Inc | $3.9M | 0.02% | 68,630 | Common | SOLE |
| 01973R101 | ALSN | Allison Transmission Hl | $3.9M | 0.02% | 40,541 | Common | SOLE |
| 446150104 | HBAN | Huntington Bancshare | $3.8M | 0.02% | 256,137 | Common | SOLE |
| 98419M100 | XYL | Xylem Inc | $3.8M | 0.02% | 32,068 | Common | SOLE |
| 387328107 | GVA | Granite Constr Inc | $3.8M | 0.02% | 50,056 | Common | NONE |
| 27579R104 | EWBC | East West Bancorp In | $3.8M | 0.02% | 42,016 | Common | SOLE |
| 682680103 | OKE | Oneok Inc New | $3.8M | 0.02% | 37,863 | Common | NONE |
| 74758T303 | QLYS | Qualys Inc | $3.7M | 0.02% | 29,655 | Common | NONE |
| 959802109 | WU | Western Un Co | $3.7M | 0.02% | 352,515 | Common | SOLE |
| 70450Y103 | PYPL | Paypal Hldgs Inc | $3.7M | 0.02% | 56,878 | Common | SOLE |
| 526057302 | LEN/B | Lennar Corp | $3.7M | 0.02% | 33,958 | Common | SOLE |
| 92338C103 | VLTO | Veralto Corp | $3.7M | 0.02% | 37,683 | Common | NONE |
| 452308109 | ITW | Illinois Tool Wks Inc | $3.6M | 0.02% | 14,677 | Common | SOLE |
| H1467J104 | CB | Chubb Limited | $3.6M | 0.02% | 11,992 | Common | SOLE |
| 46266C105 | IQV | Iqvia Hldgs Inc | $3.5M | 0.02% | 19,709 | Common | SOLE |
| 98138H101 | WDAY | Workday Inc | $3.4M | 0.02% | 14,718 | Common | NONE |
| 487836108 | K | Kellanova | $3.4M | 0.01% | 40,641 | Common | NONE |
| 109641100 | EAT | Brinker Intl Inc | $3.2M | 0.01% | 21,718 | Common | NONE |
| 872590104 | TMUS | T-Mobile Us Inc | $3.2M | 0.01% | 12,083 | Common | SOLE |
| 525558201 | LMAT | Lemaitre Vascular In | $3.2M | 0.01% | 38,008 | Common | NONE |
| 806857108 | SLB | Schlumberger Ltd | $3.2M | 0.01% | 76,037 | Common | NONE |
| 014752109 | ALX | Alexanders Inc | $3.2M | 0.01% | 15,154 | Common | NONE |
| 934423104 | WBD | Warner Bros Discovery I | $3.1M | 0.01% | 291,338 | Common | SOLE |
| 69753M105 | PLMR | Palomar Hldgs Inc | $3.1M | 0.01% | 22,709 | Common | NONE |
| G5960L103 | MDT | Medtronic Plc | $3.1M | 0.01% | 34,305 | Common | SOLE |
| 88557W101 | QFIN | Qifu Technologyinc | $3.0M | 0.01% | 66,239 | Common | SOLE |
| 49177J102 | KVUE | Kenvue Inc | $2.9M | 0.01% | 122,450 | Common | NONE |
| 609839105 | MPWR | Monolithic Pwr Sys I | $2.9M | 0.01% | 5,012 | Common | SOLE |
| 128030202 | CALM | Cal Maine Foods Inc | $2.9M | 0.01% | 31,921 | Common | NONE |
| 859241101 | STRL | Sterling Infrastructure | $2.9M | 0.01% | 25,466 | Common | NONE |
| 32020R109 | FFIN | First Finl Bankshare | $2.9M | 0.01% | 79,774 | Common | NONE |
| 65336K103 | NXST | Nexstar Media Group Inc | $2.9M | 0.01% | 15,960 | Common | SOLE |
| 85423L103 | SARO | Standardaero Inc | $2.8M | 0.01% | 103,655 | Common | SOLE |
| 87612E106 | TGT | Target Corp | $2.8M | 0.01% | 26,389 | Common | SOLE |
| 144285103 | CRS | Carpenter Technology | $2.7M | 0.01% | 15,081 | Common | NONE |
| 199908104 | FIX | Comfort Sys Usa Inc | $2.6M | 0.01% | 8,219 | Common | NONE |
| 04316A108 | APAM | Artisan Partners Asset | $2.6M | 0.01% | 67,633 | Common | NONE |
| 23345M107 | DTM | Dt Midstream Inc | $2.6M | 0.01% | 26,462 | Common | SOLE |
| 21871X109 | CRBG | Corebridge Finlinc | $2.5M | 0.01% | 80,437 | Common | SOLE |
| 30041R108 | EVER | Everquote Inc | $2.5M | 0.01% | 96,385 | Common | NONE |
| G3730V105 | FTAI | Ftai Aviation Ltd | $2.5M | 0.01% | 22,660 | Common | NONE |
| 911363109 | URI | United Rentals Inc | $2.5M | 0.01% | 3,989 | Common | SOLE |
| 91688F104 | UPWK | Upwork Inc | $2.5M | 0.01% | 191,458 | Common | NONE |
| 444859102 | HUM | Humana Inc | $2.5M | 0.01% | 9,405 | Common | NONE |
| 697435105 | PANW | Palo Alto Networks Inc | $2.5M | 0.01% | 14,498 | Common | NONE |
| 000899104 | ADMA | Adma Biologics Inc | $2.4M | 0.01% | 123,044 | Common | NONE |
| 689648103 | OTTR | Otter Tail Corp | $2.4M | 0.01% | 30,227 | Common | NONE |
| 98139A105 | WK | Workiva Inc | $2.4M | 0.01% | 31,184 | Common | NONE |
| 05945F103 | BANF | Bancfirst Corp | $2.4M | 0.01% | 21,498 | Common | NONE |
| 004225108 | ACAD | Acadia Pharmaceutica | $2.4M | 0.01% | 142,057 | Common | NONE |
| P5626F128 | IFS | Intercorp Finl Svcs Inc | $2.4M | 0.01% | 71,018 | Common | SOLE |
| 29667J101 | ESQ | Esquire Finl Hldgs Inc | $2.3M | 0.01% | 30,932 | Common | NONE |
| 883203101 | TXT | Textron Inc | $2.3M | 0.01% | 32,269 | Common | SOLE |
| 20464U100 | COMP | Compass Inc | $2.3M | 0.01% | 266,610 | Common | NONE |
| 91359V107 | UVE | Universal Ins Hldgs Inc | $2.3M | 0.01% | 97,746 | Common | NONE |
| 14174T107 | CTRE | Caretrust Reit Inc | $2.3M | 0.01% | 80,830 | Common | NONE |
| 74164F103 | PRIM | Primoris Svcs Corp | $2.3M | 0.01% | 39,667 | Common | NONE |
| 866683105 | SNCY | Sun Ctry Airls Hldgs In | $2.3M | 0.01% | 184,287 | Common | NONE |
| 819047101 | SHAK | Shake Shack Inc | $2.2M | 0.01% | 25,517 | Common | NONE |
| 11120U105 | BRX | Brixmor Ppty Group Inc | $2.2M | 0.01% | 82,326 | Common | NONE |
| 902685106 | 7WH | Udemy Inc | $2.2M | 0.01% | 281,451 | Common | NONE |
| 49271V100 | KDP | Keurig Dr Pepper Inc | $2.2M | 0.01% | 63,557 | Common | NONE |
| 43300A203 | HLT | Hilton Worldwide Hldgs | $2.2M | 0.01% | 9,555 | Common | NONE |
| 854502101 | SWK | Stanley Black & Decker | $2.2M | 0.01% | 28,086 | Common | SOLE |
| 518613203 | LAUR | Laureate Education Inc | $2.2M | 0.01% | 105,414 | Common | NONE |
| 628464109 | MYE | Myers Inds Inc | $2.1M | 0.01% | 175,437 | Common | NONE |
| 35137L204 | FOX | Fox Corp | $2.1M | 0.01% | 39,434 | Common | NONE |
| 070830104 | BBWI | Bath & Body Works Inc | $2.1M | 0.01% | 68,516 | Common | SOLE |
| 98983L108 | ZWS | Zurn Elkay Water Solns | $2.1M | 0.01% | 62,660 | Common | NONE |
| 65290E101 | NXT | Nextracker Inc | $2.1M | 0.01% | 48,847 | Common | NONE |
| 74736L109 | QTWO | Q2 Hldgs Inc | $2.0M | 0.01% | 25,571 | Common | NONE |
| 086516101 | BBY | Best Buy Inc | $2.0M | 0.01% | 27,683 | Common | SOLE |
| 45866F104 | ICE | Intercontinental Exchan | $2.0M | 0.01% | 11,778 | Common | SOLE |
| 40416E103 | HCI | Hci Group Inc | $2.0M | 0.01% | 13,506 | Common | NONE |
| 97717P104 | WT | Wisdomtree Inc | $2.0M | 0.01% | 225,867 | Common | NONE |
| 67103H107 | ORLY | O Reilly Automotive Inc | $2.0M | 0.01% | 1,368 | Common | SOLE |
| 75704L104 | RDVT | Red Violet Inc | $2.0M | 0.01% | 52,037 | Common | NONE |
| 398433102 | GFF | Griffon Corp | $2.0M | 0.01% | 27,276 | Common | NONE |
| 724479100 | PBI | Pitney Bowes Inc | $1.9M | 0.01% | 213,954 | Common | NONE |
| 73757R102 | PSTL | Postal Realty Trust Inc | $1.9M | 0.01% | 134,740 | Common | NONE |
| 81768T108 | SFBS | Servisfirst Bancshares | $1.9M | 0.01% | 23,178 | Common | NONE |
| 04010E109 | AGX | Argan Inc | $1.9M | 0.01% | 14,532 | Common | NONE |
| 92645B103 | VCTR | Victory Cap Hldgs Inc | $1.9M | 0.01% | 32,927 | Common | NONE |
| 00130H105 | AES | Aes Corp | $1.9M | 0.01% | 153,215 | Common | SOLE |
| 447462102 | HURN | Huron Consulting Gro | $1.9M | 0.01% | 13,171 | Common | NONE |
| 766559702 | RIGL | Rigel Pharmaceuticals I | $1.9M | 0.01% | 104,455 | Common | NONE |
| 883556102 | TMO | Thermo Fisher Scientifi | $1.9M | 0.01% | 3,766 | Common | SOLE |
| 580135101 | MCD | Mcdonalds Corp | $1.9M | 0.01% | 5,960 | Common | SOLE |
| 318672706 | FBP | First Bancorp P R | $1.9M | 0.01% | 96,747 | Common | NONE |
| 573874104 | MRVL | Marvell Technology Inc | $1.9M | 0.01% | 30,052 | Common | SOLE |
| 76171L106 | REYN | Reynolds Consumer Prods | $1.8M | 0.01% | 77,127 | Common | SOLE |
| G4412G101 | HLF | Herbalife Ltd | $1.8M | 0.01% | 212,439 | Common | NONE |
| 53635B107 | LQDT | Liquidity Services I | $1.8M | 0.01% | 58,993 | Common | NONE |
| 91680M107 | UPST | Upstart Hldgs Inc | $1.8M | 0.01% | 39,439 | Common | NONE |
| 313855108 | FSS | Federal Signal Corp | $1.8M | 0.01% | 24,439 | Common | NONE |
| 69343T107 | PJT | Pjt Partners Inc | $1.8M | 0.01% | 13,026 | Common | NONE |
| 46266A109 | IRMD | Iradimed Corp | $1.8M | 0.01% | 34,010 | Common | NONE |
| 133131102 | CPT | Camden Ppty Tr | $1.8M | 0.01% | 14,568 | Common | SOLE |
| 35909R108 | ULCC | Frontier Group Hldgs In | $1.8M | 0.01% | 410,367 | Common | NONE |
| 632307104 | NTRA | Natera Inc | $1.8M | 0.01% | 12,498 | Common | SOLE |
| 912008109 | USFD | US Foods Hldg Corp | $1.8M | 0.01% | 26,987 | Common | SOLE |
| 902673102 | UFPT | Ufp Technologies Inc | $1.8M | 0.01% | 8,740 | Common | NONE |
| 782011100 | RSI | Rush Street Interactive | $1.8M | 0.01% | 163,492 | Common | NONE |
| 57686G105 | MATX | Matson Inc | $1.7M | 0.01% | 13,618 | Common | NONE |
| 358054104 | FRSH | Freshworks Inc | $1.7M | 0.01% | 123,654 | Common | NONE |
| 141788109 | CARG | Cargurus Inc | $1.7M | 0.01% | 59,698 | Common | NONE |
| 74276L105 | PRCT | Procept Biorobotics Cor | $1.7M | 0.01% | 29,695 | Common | NONE |
| 83304A106 | SNAP | Snap Inc | $1.7M | 0.01% | 196,821 | Common | NONE |
| 03957W106 | AROC | Archrock Inc | $1.7M | 0.01% | 64,929 | Common | NONE |
| 981419104 | WRLD | World Accep Corp Del | $1.7M | 0.01% | 13,416 | Common | NONE |
| 816850101 | SMTC | Semtech Corp | $1.7M | 0.01% | 49,077 | Common | NONE |
| 26441C204 | DUK | Duke Energy Corp New | $1.7M | 0.01% | 13,810 | Common | SOLE |
| 45780R101 | IBP | Installed Bldg Prods In | $1.7M | 0.01% | 9,813 | Common | NONE |
| 22948Q101 | CTO | Cto Rlty Growthinc New | $1.7M | 0.01% | 87,109 | Common | NONE |
| G3R239101 | GAMB | Gambling Com Group Limi | $1.7M | 0.01% | 132,289 | Common | NONE |
| 35905A109 | FTDR | Frontdoor Inc | $1.6M | 0.01% | 42,945 | Common | NONE |
| 013091103 | ACI | Albertsons Cos Inc | $1.6M | 0.01% | 74,820 | Common | NONE |
| 96924N100 | WLDN | Willdan Group Inc | $1.6M | 0.01% | 40,367 | Common | NONE |
| 20825C104 | COP | Conocophillips | $1.6M | 0.01% | 15,596 | Common | SOLE |
| 760281204 | RBCAA | Republic Bancorp Ky | $1.6M | 0.01% | 25,610 | Common | NONE |
| 42226A107 | HQY | Healthequity Inc | $1.6M | 0.01% | 18,196 | Common | NONE |
| 418056107 | HAS | Hasbro Inc | $1.6M | 0.01% | 25,961 | Common | SOLE |
| 19459J104 | COLL | Collegium Pharmaceutica | $1.6M | 0.01% | 53,427 | Common | NONE |
| 440452100 | HRL | Hormel Geo A & Co | $1.6M | 0.01% | 51,337 | Common | NONE |
| 31154R109 | FPI | Farmland Partners Inc | $1.6M | 0.01% | 142,149 | Common | NONE |
| 25264R207 | BVE | Diamond Hill Investm | $1.6M | 0.01% | 11,048 | Common | NONE |
| 609207105 | MDLZ | Mondelez Intl Inc | $1.6M | 0.01% | 23,257 | Common | SOLE |
| 826917106 | SIGA | Siga Pharmaceuticals | $1.6M | 0.01% | 285,597 | Common | NONE |
| 00508Y102 | AYI | Acuity Inc | $1.6M | 0.01% | 5,942 | Common | NONE |
| 311642102 | FARO | Faro Technologies In | $1.6M | 0.01% | 56,930 | Common | NONE |
| G54950103 | LIN | Linde Plc | $1.5M | 0.01% | 3,320 | Common | SOLE |
| M7S64L123 | PGY | Pagaya Technologies Ltd | $1.5M | 0.01% | 146,305 | Common | NONE |
| G1757E113 | CMCL | Caledonia Mng Corp Plc | $1.5M | 0.01% | 119,397 | Common | NONE |
| 969904101 | WSM | Williams Sonoma Inc | $1.5M | 0.01% | 9,419 | Common | NONE |
| 72814N104 | AGS | Playags Inc | $1.5M | 0.01% | 122,380 | Common | NONE |
| 875465106 | SKT | Tanger Inc | $1.5M | 0.01% | 43,568 | Common | NONE |
| 68287N100 | OSPN | Onespan Inc | $1.5M | 0.01% | 96,161 | Common | NONE |
| G8726T105 | TK | Teekay Corporation Ltd | $1.5M | 0.01% | 221,165 | Common | NONE |
| 68621F102 | ORGO | Organogenesis Hldgs Inc | $1.5M | 0.01% | 335,970 | Common | NONE |
| 127055101 | CBT | Cabot Corp | $1.4M | 0.01% | 17,260 | Common | NONE |
| 05969A105 | TBBK | Bancorp Inc Del | $1.4M | 0.01% | 26,881 | Common | NONE |
| 50189K103 | LCII | Lci Inds | $1.4M | 0.01% | 16,212 | Common | NONE |
| 03980N107 | ARDT | Ardent Health Partners | $1.4M | 0.01% | 102,400 | Common | NONE |
| 535219109 | LIND | Lindblad Expeditions Hl | $1.4M | 0.01% | 151,770 | Common | NONE |
| 861896108 | SNEX | Stonex Group Inc | $1.4M | 0.01% | 18,403 | Common | NONE |
| 60510V108 | AVO | Mission Produceinc | $1.4M | 0.01% | 134,032 | Common | NONE |
| 739128106 | POWL | Powell Inds Inc | $1.4M | 0.01% | 8,214 | Common | NONE |
| 05637B105 | BLZE | Backblaze Inc | $1.4M | 0.01% | 288,479 | Common | NONE |
| 458665304 | TILE | Interface Inc | $1.4M | 0.01% | 70,137 | Common | NONE |
| 339382103 | FLXS | Flexsteel Inds Inc | $1.4M | 0.01% | 38,099 | Common | NONE |
| 98421M106 | XRX | Xerox Holdings Corp | $1.4M | 0.01% | 286,843 | Common | NONE |
| 04914Y102 | ATLC | Atlanticus Hldgs Corp | $1.4M | 0.01% | 26,856 | Common | NONE |
| 58450V104 | MAX | Mediaalpha Inc | $1.4M | 0.01% | 148,521 | Common | NONE |
| 10316T104 | BOX | Box Inc | $1.4M | 0.01% | 44,311 | Common | NONE |
| 410120109 | HWC | Hancock Hldg Co | $1.4M | 0.01% | 25,993 | Common | SOLE |
| 022671101 | AMAL | Amalgamated Financial C | $1.4M | 0.01% | 47,402 | Common | NONE |
| 85205L107 | SWTXUSD | Springworks Therapeutic | $1.4M | 0.01% | 30,602 | Common | NONE |
| 204448104 | BVN | Minas Buenaventura | $1.3M | 0.01% | 86,289 | Common | SOLE |
| 00108J109 | ACMR | Acm Resh Inc | $1.3M | 0.01% | 57,404 | Common | NONE |
| 72147K108 | PPC | Pilgrims Pride Corp New | $1.3M | 0.01% | 24,497 | Common | NONE |
| 120076104 | BBW | Build A Bear Worksho | $1.3M | 0.01% | 35,767 | Common | NONE |
| G8588X103 | SGHC | Super Group Sghc Limite | $1.3M | 0.01% | 206,414 | Common | NONE |
| 413197104 | HRMY | Harmony Biosciences Hld | $1.3M | 0.01% | 39,902 | Common | NONE |
| 159864107 | CRL | Charles Riv Labs Int | $1.3M | 0.01% | 8,795 | Common | NONE |
| 687380105 | ORRF | Orrstown Finl Svcs I | $1.3M | 0.01% | 44,081 | Common | NONE |
| 695127100 | PCRX | Pacira Pharmaceuticals | $1.3M | 0.01% | 53,120 | Common | NONE |
| G01767105 | ALKS | Alkermes Plc | $1.3M | 0.01% | 39,790 | Common | NONE |
| 08975P108 | CMRC | Bigcommerce Hldgs Inc | $1.3M | 0.01% | 227,360 | Common | NONE |
| 56400P706 | MNKD | Mannkind Corp | $1.3M | 0.01% | 259,876 | Common | NONE |
| 88025T102 | TENB | Tenable Hldgs Inc | $1.3M | 0.01% | 37,252 | Common | NONE |
| 039697107 | ARDX | Ardelyx Inc | $1.3M | 0.01% | 265,338 | Common | NONE |
| 64082B102 | NRDS | Nerdwallet Inc | $1.3M | 0.01% | 142,783 | Common | NONE |
| 76665T102 | REPX | Riley Exploration Permi | $1.3M | 0.01% | 44,108 | Common | NONE |
| 804395101 | BFS | Saul Ctrs Inc | $1.3M | 0.01% | 35,460 | Common | NONE |
| G25457105 | CRDO | Credo Technology Group | $1.3M | 0.01% | 31,634 | 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.