Q2 2025 · 13F-HR
LOS ANGELES CAPITAL MANAGEMENT LLCholdings as filed
Filed 2025-08-07 · accession 0001177206-25-000006
$26.72B
Reported value
1,320
Positions
2025-06-30
Period end
The Brief · LOS ANGELES CAPITAL MANAGEMENT LLC · Q2 2025
AI · grounded in 13F
LOS ANGELES CAPITAL MANAGEMENT LLC established a new position in NVDA valued at $2.08B. The fund also initiated new stakes in MSFT for $1.84B and AAPL for $1.41B. Additional new positions include META at $1.09B and AVGO at $911.13M. Total assets under management stand at $26.72B across 1,320 positions.
Holdings as filed
First 500 of 1320
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | Nvidia Corp | $2.08B | 7.80% | 13,192,193 | Common | SOLE |
| 594918104 | MSFT | Microsoft Corp | $1.84B | 6.89% | 3,701,146 | Common | SOLE |
| 037833100 | AAPL | Apple Inc | $1.41B | 5.28% | 6,873,719 | Common | SOLE |
| 30303M102 | META | Meta Platforms Inc | $1.09B | 4.08% | 1,476,707 | Common | SOLE |
| 11135F101 | AVGO | Broadcom Inc | $911.1M | 3.41% | 3,305,382 | Common | SOLE |
| 023135106 | AMZN | Amazon Com Inc | $835.4M | 3.13% | 3,808,034 | Common | SOLE |
| 64110L106 | NFLX | Netflix Inc | $728.1M | 2.72% | 543,678 | Common | SOLE |
| 02079K305 | GOOGL | Alphabet Inc | $515.2M | 1.93% | 2,923,197 | Common | SOLE |
| 02079K107 | GOOG | Alphabet Inc | $480.2M | 1.80% | 2,707,028 | Common | SOLE |
| 92826C839 | V | Visa Inc | $469.7M | 1.76% | 1,322,984 | Common | SOLE |
| 88160R101 | TSLA | Tesla Mtrs Inc | $381.1M | 1.43% | 1,199,790 | Common | SOLE |
| 00287Y109 | ABBV | Abbvie Inc | $375.0M | 1.40% | 2,020,005 | Common | SOLE |
| G8994E103 | TT | Trane Technologies Plc | $341.7M | 1.28% | 781,215 | Common | SOLE |
| 57636Q104 | MA | Mastercard Inc | $337.0M | 1.26% | 599,636 | Common | SOLE |
| 375558103 | GILD | Gilead Sciences Inc | $290.6M | 1.09% | 2,621,484 | Common | SOLE |
| 172908105 | CTAS | Cintas Corp | $270.6M | 1.01% | 1,214,098 | Common | SOLE |
| 22160K105 | COST | Costco Whsl Corp New | $267.7M | 1.00% | 270,461 | Common | SOLE |
| 09857L108 | BKNG | Booking Hldgs Inc | $263.4M | 0.99% | 45,497 | Common | SOLE |
| 922475108 | VEEV | Veeva Sys Inc | $242.3M | 0.91% | 841,303 | Common | SOLE |
| 369604301 | GE | Ge Aerospace | $236.2M | 0.88% | 917,601 | Common | SOLE |
| 14040H105 | COF | Capital One Finl Corp | $234.2M | 0.88% | 1,100,765 | Common | SOLE |
| 443201108 | HWM | Howmet Aerospace Inc | $223.9M | 0.84% | 1,202,912 | Common | SOLE |
| 718172109 | PM | Philip Morris Intl Inc | $212.5M | 0.80% | 1,166,928 | Common | SOLE |
| 808513105 | SCHW | Schwab Charles Cp Ne | $199.4M | 0.75% | 2,185,390 | Common | SOLE |
| 58933Y105 | MRK | Merck & Co Inc New | $194.4M | 0.73% | 2,455,569 | Common | SOLE |
| 254687106 | DIS | Disney Walt Co | $193.6M | 0.72% | 1,560,852 | Common | SOLE |
| 931142103 | WMT | Wal Mart Stores Inc | $193.4M | 0.72% | 1,977,942 | Common | SOLE |
| 828806109 | SPG | Simon Ppty Group Inc | $191.3M | 0.72% | 1,189,809 | Common | SOLE |
| 761152107 | RMD | Resmed Inc | $173.6M | 0.65% | 672,853 | Common | SOLE |
| 032095101 | APH | Amphenol Corp New | $171.6M | 0.64% | 1,737,993 | Common | SOLE |
| 81762P102 | NOW | Servicenow Inc | $171.1M | 0.64% | 166,421 | Common | SOLE |
| 040413205 | ANET | Arista Networksinc | $166.9M | 0.62% | 1,630,943 | Common | SOLE |
| 46625H100 | JPM | Jpmorgan Chase & Co. | $148.5M | 0.56% | 512,399 | Common | SOLE |
| 025816109 | AXP | American Express Co | $146.6M | 0.55% | 459,658 | Common | SOLE |
| 34959E109 | FTNT | Fortinet Inc | $144.2M | 0.54% | 1,364,360 | Common | SOLE |
| 17275R102 | CSCO | Cisco Sys Inc | $138.3M | 0.52% | 1,993,566 | Common | SOLE |
| 12503M108 | CBOE | Cboe Global Mkts Inc | $136.5M | 0.51% | 585,447 | Common | SOLE |
| 87165B103 | SYF | Synchrony Finl | $130.6M | 0.49% | 1,956,585 | Common | SOLE |
| 532457108 | LLY | Eli Lilly & Co | $129.0M | 0.48% | 165,491 | Common | SOLE |
| 539830109 | LMT | Lockheed Martin Corp | $128.9M | 0.48% | 278,248 | Common | SOLE |
| 629377508 | NRG | Nrg Energy Inc | $128.7M | 0.48% | 801,237 | Common | SOLE |
| 35671D857 | FCX | Freeport-Mcmoran Cop | $127.5M | 0.48% | 2,941,454 | Common | SOLE |
| 478160104 | JNJ | Johnson & Johnson | $125.2M | 0.47% | 819,653 | Common | SOLE |
| 620076307 | MSI | Motorola Solutions Inc | $123.5M | 0.46% | 293,706 | Common | SOLE |
| 512807306 | LRCX | Lam Research Corp | $122.1M | 0.46% | 1,254,343 | Common | SOLE |
| 252131107 | DXCM | Dexcom Inc | $113.2M | 0.42% | 1,296,814 | Common | SOLE |
| 00766T100 | ACM | Aecom Technology Corp D | $110.6M | 0.41% | 980,316 | Common | SOLE |
| 615369105 | MCO | Moodys Corp | $110.5M | 0.41% | 220,202 | Common | SOLE |
| 032654105 | ADI | Analog Devices Inc | $109.2M | 0.41% | 458,724 | Common | SOLE |
| 219350105 | GLW | Corning Inc | $108.6M | 0.41% | 2,064,235 | Common | SOLE |
| 30212P303 | EXPE | Expedia Inc Del | $108.4M | 0.41% | 642,802 | Common | SOLE |
| 68389X105 | ORCL | Oracle Corp | $104.6M | 0.39% | 478,484 | Common | SOLE |
| 92343V104 | VZ | Verizon Communications | $103.4M | 0.39% | 2,389,352 | Common | SOLE |
| G7997R103 | STX | Seagate Technology Hldn | $102.5M | 0.38% | 710,406 | Common | SOLE |
| G6683N103 | NU | Nu Hldgs Ltd | $102.5M | 0.38% | 7,471,039 | Common | SOLE |
| 482480100 | KLAC | Kla Corp | $98.7M | 0.37% | 110,187 | Common | SOLE |
| 281020107 | EIX | Edison Intl | $98.3M | 0.37% | 1,904,568 | Common | SOLE |
| 743315103 | PGR | Progressive Corp Ohi | $95.1M | 0.36% | 356,215 | Common | SOLE |
| 16411R208 | LNG | Cheniere Energyinc | $95.0M | 0.36% | 390,289 | Common | SOLE |
| 149123101 | CAT | Caterpillar Inc | $94.9M | 0.36% | 244,380 | Common | SOLE |
| 64125C109 | NBIX | Neurocrine Bioscienc | $93.6M | 0.35% | 744,650 | Common | SOLE |
| 00206R102 | T | At&T Inc | $90.9M | 0.34% | 3,141,371 | Common | SOLE |
| 55354G100 | MSCI | Msci Inc | $90.5M | 0.34% | 156,975 | Common | SOLE |
| 651639106 | NEM | Newmont Goldcorp Corpor | $89.7M | 0.34% | 1,538,808 | Common | SOLE |
| 747525103 | QCOM | Qualcomm Inc | $88.3M | 0.33% | 554,583 | Common | SOLE |
| 369550108 | GD | General Dynamics Cor | $87.2M | 0.33% | 299,137 | Common | SOLE |
| 61174X109 | MNST | Monster Beverage Corp N | $86.4M | 0.32% | 1,379,522 | Common | SOLE |
| 79466L302 | CRM | Salesforce Inc | $86.3M | 0.32% | 316,558 | Common | SOLE |
| 55261F104 | MTB | M & T Bk Corp | $86.1M | 0.32% | 443,834 | Common | SOLE |
| 29084Q100 | EME | Emcor Group Inc | $80.3M | 0.30% | 150,135 | Common | SOLE |
| 020002101 | ALL | Allstate Corp | $78.8M | 0.29% | 391,394 | Common | SOLE |
| 75513E101 | RTX | Rtx Corporation | $78.4M | 0.29% | 536,743 | Common | SOLE |
| 38526M106 | LOPE | Grand Canyon Ed Inc | $77.0M | 0.29% | 407,282 | Common | SOLE |
| 69608A108 | PLTR | Palantir Technologies I | $75.1M | 0.28% | 550,570 | Common | SOLE |
| 20030N101 | CMCSA | Comcast Corp New | $73.3M | 0.27% | 2,052,553 | Common | SOLE |
| 45866F104 | ICE | Intercontinental Exchan | $72.9M | 0.27% | 397,297 | Common | SOLE |
| 87612G101 | TRGP | Targa Res Corp | $72.7M | 0.27% | 417,702 | Common | SOLE |
| 422806109 | HEI | Heico Corp New | $72.6M | 0.27% | 221,412 | Common | SOLE |
| G29183103 | ETN | Eaton Corp Plc | $71.2M | 0.27% | 199,579 | Common | SOLE |
| 03027X100 | AMT | American Tower Reit | $71.1M | 0.27% | 321,661 | Common | SOLE |
| 101137107 | BSX | Boston Scientific Co | $69.2M | 0.26% | 644,320 | Common | SOLE |
| 143658300 | CCL1EUR | Carnival Corp | $69.0M | 0.26% | 2,453,417 | Common | SOLE |
| 88339J105 | TTD | The Trade Desk Inc | $68.6M | 0.26% | 953,475 | Common | SOLE |
| 701094104 | PH | Parker Hannifin Corp | $67.7M | 0.25% | 96,902 | Common | SOLE |
| 285512109 | EA | Electronic Arts | $67.6M | 0.25% | 423,451 | Common | SOLE |
| 084670702 | BRK/B | Berkshire Hathaway Inc | $66.0M | 0.25% | 135,950 | Common | SOLE |
| 773903109 | ROK | Rockwell Automation | $63.8M | 0.24% | 192,149 | Common | SOLE |
| 573874104 | MRVL | Marvell Technology Inc | $60.4M | 0.23% | 779,908 | Common | SOLE |
| 29452E101 | EQH | Equitable Hldgsinc | $59.5M | 0.22% | 1,059,919 | Common | SOLE |
| 40412C101 | HCA | Hca Healthcare Inc | $59.0M | 0.22% | 153,885 | Common | SOLE |
| 55087P104 | LYFT | Lyft Inc | $58.5M | 0.22% | 3,714,935 | Common | SOLE |
| 902973304 | USB | US Bancorp Del | $58.3M | 0.22% | 1,287,733 | Common | SOLE |
| 04247X102 | AWI | Armstrong World Inds | $58.0M | 0.22% | 356,825 | Common | SOLE |
| 315616102 | FFIV | F5 Inc | $57.4M | 0.21% | 194,932 | Common | SOLE |
| 45168D104 | IDXX | Idexx Labs Inc | $54.8M | 0.21% | 102,203 | Common | SOLE |
| 49338L103 | KEYS | Keysight Technologies I | $54.5M | 0.20% | 332,555 | Common | SOLE |
| 30161Q104 | EXEL | Exelixis Inc | $54.2M | 0.20% | 1,230,141 | Common | SOLE |
| 422806208 | HEI/A | Heico Corp New | $53.5M | 0.20% | 206,918 | Common | SOLE |
| 18915M107 | NET | Cloudflare Inc | $53.4M | 0.20% | 272,939 | Common | SOLE |
| 45784P101 | PODD | Insulet Corp | $52.5M | 0.20% | 167,231 | Common | SOLE |
| G98239109 | XP | Xp Inc | $51.8M | 0.19% | 2,563,564 | Common | SOLE |
| 169656105 | CMG | Chipotle Mexican Gri | $51.6M | 0.19% | 919,075 | Common | SOLE |
| 40637H109 | HALO | Halozyme Therapeutic | $50.7M | 0.19% | 973,670 | Common | SOLE |
| 892672106 | TW | Tradeweb Mkts Inc | $49.5M | 0.19% | 337,895 | Common | SOLE |
| 78409V104 | SPGI | S&P Global Inc | $48.7M | 0.18% | 92,278 | Common | SOLE |
| 30231G102 | XOM | Exxon Mobil Corp | $48.2M | 0.18% | 446,858 | Common | SOLE |
| 03831W108 | APP | Applovin Corp | $48.2M | 0.18% | 137,581 | Common | SOLE |
| 58155Q103 | MCK | Mckesson Hboc Inc | $47.7M | 0.18% | 65,045 | Common | SOLE |
| 110122108 | BMY | Bristol Myers Squibb | $45.8M | 0.17% | 988,613 | Common | SOLE |
| 92276F100 | VTR | Ventas Inc | $45.1M | 0.17% | 714,167 | Common | SOLE |
| 595017104 | MCHP | Microchip Technology | $44.1M | 0.16% | 626,262 | Common | SOLE |
| H2906T109 | GRMN | Garmin Ltd | $43.5M | 0.16% | 208,307 | Common | SOLE |
| 25809K105 | DASH | Doordash Inc | $43.0M | 0.16% | 174,253 | Common | SOLE |
| 02209S103 | MO | Altria Group Inc | $42.7M | 0.16% | 728,568 | Common | SOLE |
| 913903100 | UHS | Universal Health Svc | $40.9M | 0.15% | 225,635 | Common | SOLE |
| 031162100 | AMGN | Amgen | $40.5M | 0.15% | 145,050 | Common | SOLE |
| 256677105 | DG | Dollar Gen Corp New | $40.3M | 0.15% | 352,330 | Common | SOLE |
| 81141R100 | SE | Sea Ltd | $40.2M | 0.15% | 251,359 | Common | SOLE |
| 58733R102 | MELI | Mercadolibre Inc | $40.1M | 0.15% | 15,329 | Common | NONE |
| 94106L109 | WM | Waste Mgmt Inc Del | $39.5M | 0.15% | 172,736 | Common | SOLE |
| 67059N108 | NTNX | Nutanix Inc | $39.4M | 0.15% | 515,718 | Common | NONE |
| 007903107 | AMD | Advanced Micro Devic | $38.7M | 0.14% | 272,590 | Common | SOLE |
| 85208M102 | SFM | Sprouts Fmrs Mkt Inc | $38.3M | 0.14% | 232,390 | Common | SOLE |
| 84265V105 | SCCO | Southern Copper Corp | $38.0M | 0.14% | 375,381 | Common | SOLE |
| 548661107 | LOW | Lowes Cos Inc | $37.8M | 0.14% | 170,584 | Common | SOLE |
| 049468101 | TEAM | Atlassian Corporation | $37.8M | 0.14% | 186,305 | Common | NONE |
| 146869102 | CVNA | Carvana Co | $37.5M | 0.14% | 111,190 | Common | SOLE |
| 92840M102 | VST | Vistra Energy Corp | $35.8M | 0.13% | 184,895 | Common | SOLE |
| 67103H107 | ORLY | O Reilly Automotive Inc | $35.8M | 0.13% | 396,799 | Common | SOLE |
| 68902V107 | OTIS | Otis Worldwide Corp | $34.5M | 0.13% | 348,545 | Common | SOLE |
| 172062101 | CINF | Cincinnati Finl Corp | $34.1M | 0.13% | 228,703 | Common | SOLE |
| 125523100 | CI | The Cigna Group | $33.7M | 0.13% | 101,819 | Common | SOLE |
| 29476L107 | EQR | Equity Residential P | $33.4M | 0.12% | 494,322 | Common | SOLE |
| 457669307 | INSM | Insmed Inc | $33.3M | 0.12% | 330,800 | Common | SOLE |
| 70975L107 | PEN | Penumbra Inc | $32.7M | 0.12% | 127,536 | Common | SOLE |
| 910047109 | UAL | United Contl Hldgs Inc | $32.5M | 0.12% | 407,675 | Common | SOLE |
| 91307C102 | UTHR | United Therapeutics | $31.7M | 0.12% | 110,274 | Common | SOLE |
| 303250104 | FICO | Fair Isaac Corp | $31.6M | 0.12% | 17,290 | Common | SOLE |
| 56585A102 | MPC | Marathon Pete Corp | $31.6M | 0.12% | 189,973 | Common | SOLE |
| 778296103 | ROST | Ross Stores Inc | $31.3M | 0.12% | 245,204 | Common | SOLE |
| 693475105 | PNC | Pnc Financial Corp | $30.6M | 0.11% | 164,229 | Common | SOLE |
| 872590104 | TMUS | T-Mobile Us Inc | $30.5M | 0.11% | 127,992 | Common | SOLE |
| 833445109 | SNOW | Snowflake Inc | $30.4M | 0.11% | 135,795 | Common | SOLE |
| 30161N101 | EXC | Exelon Corp | $29.7M | 0.11% | 684,222 | Common | SOLE |
| Y2573F102 | FLEX | Flex Ltd | $29.6M | 0.11% | 593,880 | Common | SOLE |
| 278865100 | ECL | Ecolab Inc | $29.3M | 0.11% | 108,650 | Common | SOLE |
| 668771108 | GEN | Gen Digital Inc | $29.3M | 0.11% | 995,017 | Common | SOLE |
| 461202103 | INTU | Intuit | $29.0M | 0.11% | 36,759 | Common | SOLE |
| 624756102 | MLI | Mueller Inds Inc | $28.0M | 0.10% | 352,717 | Common | SOLE |
| V7780T103 | RCL | Royal Caribbeangroup | $27.7M | 0.10% | 88,478 | Common | SOLE |
| 902252105 | TYL | Tyler Technologies I | $27.5M | 0.10% | 46,305 | Common | SOLE |
| 863667101 | SYK | Stryker Corp | $27.4M | 0.10% | 69,325 | Common | SOLE |
| 060505104 | BAC | Bank America Corp | $26.9M | 0.10% | 568,090 | Common | SOLE |
| 74164M108 | PRI | Primerica Inc | $26.6M | 0.10% | 97,090 | Common | SOLE |
| 636180101 | NFG | National Fuel Gas Co | $26.5M | 0.10% | 312,252 | Common | SOLE |
| 98978V103 | ZTS | Zoetis Inc | $26.3M | 0.10% | 168,835 | Common | SOLE |
| G0176J109 | ALLE | Allegion Pub Ltd Co | $26.0M | 0.10% | 180,750 | Common | SOLE |
| 172967424 | C | Citigroup Inc | $25.0M | 0.09% | 294,001 | Common | SOLE |
| G87110105 | FTI | Technipfmc Ltd | $25.0M | 0.09% | 726,150 | Common | SOLE |
| 00724F101 | ADBE | Adobe Inc | $24.9M | 0.09% | 64,415 | Common | SOLE |
| 384802104 | GWW | Grainger W W Inc | $23.7M | 0.09% | 22,823 | Common | SOLE |
| 88033G407 | THC | Tenet Healthcare Corp | $22.2M | 0.08% | 126,320 | Common | SOLE |
| 02043Q107 | ALNY | Alnylam Pharmaceutic | $22.0M | 0.08% | 67,399 | Common | NONE |
| 316773100 | FITB | Fifth Third Bancorp | $21.9M | 0.08% | 532,916 | Common | SOLE |
| 200525103 | CBSH | Commerce Bancshares | $21.6M | 0.08% | 347,912 | Common | SOLE |
| 45337C102 | INCY | Incyte Corp | $21.3M | 0.08% | 313,443 | Common | SOLE |
| 893641100 | TDG | Transdigm Group Inc | $21.2M | 0.08% | 13,960 | Common | SOLE |
| 742718109 | PG | Procter & Gamble Co | $21.2M | 0.08% | 133,157 | Common | SOLE |
| 25746U109 | D | Dominion Energyinc | $21.2M | 0.08% | 374,879 | Common | SOLE |
| 60855R100 | MOH | Molina Healthcare In | $20.6M | 0.08% | 69,150 | Common | SOLE |
| 311900104 | FAST | Fastenal Co | $20.4M | 0.08% | 485,736 | Common | SOLE |
| 92343E102 | VRSN | Verisign Inc | $20.2M | 0.08% | 70,093 | Common | SOLE |
| 05722G100 | BKR | Baker Hughes Company | $20.2M | 0.08% | 527,781 | Common | SOLE |
| 209115104 | ED | Consolidated Edison | $19.7M | 0.07% | 195,999 | Common | SOLE |
| 609839105 | MPWR | Monolithic Pwr Sys I | $19.3M | 0.07% | 26,413 | Common | NONE |
| 002824100 | ABT | Abbott Labs | $19.2M | 0.07% | 140,997 | Common | SOLE |
| 872540109 | TJX | Tjx Cos Inc New | $19.0M | 0.07% | 153,800 | Common | SOLE |
| 760759100 | RSG | Republic Svcs Inc | $18.8M | 0.07% | 76,414 | Common | SOLE |
| 30040W108 | ES | Eversource Energy | $18.7M | 0.07% | 293,702 | Common | SOLE |
| 12504L109 | CBRE | Cbre Group Inc | $18.1M | 0.07% | 128,947 | Common | SOLE |
| 928254101 | VIRT | Virtu Finl Inc | $17.8M | 0.07% | 398,230 | Common | SOLE |
| 457730109 | INSP | Inspire Med Sys Inc | $17.8M | 0.07% | 136,950 | Common | SOLE |
| G87052109 | TEL | Te Connectivityplc | $17.6M | 0.07% | 104,575 | Common | SOLE |
| 781154109 | RBRK | Rubrik Inc. | $17.6M | 0.07% | 196,576 | Common | SOLE |
| 053332102 | AZO | Autozone Inc | $17.6M | 0.07% | 4,742 | Common | SOLE |
| 565394103 | CART | Maplebear Inc | $17.5M | 0.07% | 387,341 | Common | SOLE |
| 126650100 | CVS | Cvs Corp | $17.5M | 0.07% | 254,005 | Common | SOLE |
| 133131102 | CPT | Camden Ppty Tr | $17.3M | 0.06% | 153,961 | Common | NONE |
| 72352L106 | PINS | Pinterest Inc | $17.2M | 0.06% | 479,990 | Common | NONE |
| 437076102 | HD | Home Depot Inc | $17.1M | 0.06% | 46,578 | Common | SOLE |
| 670837103 | OGE | Oge Energy Corp | $17.1M | 0.06% | 384,662 | Common | SOLE |
| 666807102 | NOC | Northrop Corp | $16.9M | 0.06% | 33,899 | Common | SOLE |
| 74460D109 | PSA | Public Storage Oper Co | $16.9M | 0.06% | 57,524 | Common | SOLE |
| 713448108 | PEP | Pepsico Inc | $16.9M | 0.06% | 127,790 | Common | SOLE |
| 52661A108 | DRS | Leonardo Drs Inc | $16.2M | 0.06% | 348,797 | Common | SOLE |
| G51502105 | JCI | Johnson Ctls Intl Plc | $16.1M | 0.06% | 152,842 | Common | SOLE |
| 989701107 | ZION | Zions Bancorp | $15.6M | 0.06% | 299,470 | Common | SOLE |
| 16119P108 | CHTR | Charter Communications | $15.6M | 0.06% | 38,041 | Common | SOLE |
| 35137L204 | FOX | Fox Corp | $15.5M | 0.06% | 300,081 | Common | SOLE |
| 09061G101 | BMRN | Biomarin Pharmaceuti | $15.3M | 0.06% | 278,189 | Common | SOLE |
| 988498101 | YUM | Yum Brands Inc | $14.9M | 0.06% | 100,826 | Common | SOLE |
| 754730109 | RJF | Raymond James Finl I | $14.8M | 0.06% | 96,537 | Common | SOLE |
| 14448C104 | CARR | Carrier Global Corporat | $14.7M | 0.06% | 201,257 | Common | SOLE |
| 92532F100 | VRTX | Vertex Pharmaceutica | $14.7M | 0.06% | 33,014 | Common | SOLE |
| 90353T100 | UBER | Uber Technologies Inc | $14.7M | 0.05% | 157,393 | Common | SOLE |
| 751212101 | RL | Ralph Lauren Corp | $14.7M | 0.05% | 53,450 | Common | SOLE |
| 052769106 | ADSK | Autodesk Inc | $14.4M | 0.05% | 46,450 | Common | SOLE |
| 26603R106 | DUOL | Duolingo Inc | $14.4M | 0.05% | 35,065 | Common | SOLE |
| 008252108 | AMG | Affiliated Managers | $14.4M | 0.05% | 72,965 | Common | SOLE |
| 030420103 | AWK | American Wtr Wks Co Inc | $14.1M | 0.05% | 101,621 | Common | SOLE |
| 925652109 | VICI | Vici Pptys Inc | $13.9M | 0.05% | 426,497 | Common | SOLE |
| 231021106 | CMI | Cummins Engine Inc | $13.8M | 0.05% | 42,097 | Common | SOLE |
| 518415104 | LSCC | Lattice Semiconducto | $13.8M | 0.05% | 281,068 | Common | SOLE |
| 949746101 | WMT2 | Wells Fargo & Co New | $13.2M | 0.05% | 164,804 | Common | SOLE |
| G0378L100 | AU | Anglogold Ashanti Limit | $13.2M | 0.05% | 289,585 | Common | SOLE |
| 929160109 | VMC | Vulcan Matls Co | $12.7M | 0.05% | 48,501 | Common | SOLE |
| 57060D108 | MKTX | Marketaxess Hldgs In | $12.6M | 0.05% | 56,423 | Common | SOLE |
| 35137L105 | FOXA | Fox Corp | $12.5M | 0.05% | 222,739 | Common | SOLE |
| 298736109 | EEFT | Euronet Worldwide Inc | $12.4M | 0.05% | 122,702 | Common | SOLE |
| 40171V100 | GWRE | Guidewire Software Inc | $12.3M | 0.05% | 52,157 | Common | SOLE |
| 733174700 | BPOP | Popular Inc | $12.2M | 0.05% | 110,910 | Common | SOLE |
| 928881101 | VNT | Vontier Corporation | $12.0M | 0.04% | 325,414 | Common | SOLE |
| 243537107 | DECK | Deckers Outdoor Corp | $11.9M | 0.04% | 115,728 | Common | SOLE |
| 749607107 | RLI | Rli Corp | $11.9M | 0.04% | 164,412 | Common | SOLE |
| 718546104 | PSX | Phillips 66 | $11.8M | 0.04% | 98,609 | Common | SOLE |
| G0692U109 | AXS | Axis Capital Holding | $11.6M | 0.04% | 111,568 | Common | SOLE |
| 19260Q107 | COIN | Coinbase Globalinc | $11.6M | 0.04% | 32,982 | Common | SOLE |
| 29444U700 | EQIX | Equinix Inc | $11.5M | 0.04% | 14,429 | Common | SOLE |
| 26622P107 | DOCS | Doximity Inc | $11.4M | 0.04% | 186,296 | Common | SOLE |
| G7709Q104 | RPRX | Royalty Pharma Plc | $11.4M | 0.04% | 316,751 | Common | NONE |
| 931427108 | WFC | Walgreens Boots Allianc | $11.4M | 0.04% | 989,490 | Common | SOLE |
| G2519Y108 | BAP | Credicorp Ltd | $11.0M | 0.04% | 49,292 | Common | SOLE |
| 989207105 | ZBRA | Zebra Technologies Corp | $11.0M | 0.04% | 35,709 | Common | SOLE |
| 90138F102 | TWLO | Twilio Inc | $10.9M | 0.04% | 87,803 | Common | SOLE |
| 064058100 | BK | Bank Of New York Mellon | $10.9M | 0.04% | 119,678 | Common | SOLE |
| 882508104 | TXN | Texas Instrs Inc | $10.8M | 0.04% | 52,146 | Common | NONE |
| 05550J101 | BJ | Bjs Whsl Club Hldgs Inc | $10.6M | 0.04% | 98,719 | Common | SOLE |
| 92939U106 | WEC | Wec Energy Group Inc | $10.4M | 0.04% | 99,502 | Common | SOLE |
| 69331C108 | PCG | Pg&E Corp | $10.4M | 0.04% | 743,742 | Common | SOLE |
| 88162G103 | TTEK | Tetra Tech Inc New | $10.3M | 0.04% | 286,146 | Common | SOLE |
| 416515104 | HIG | Hartford Insurance Grou | $10.2M | 0.04% | 80,750 | Common | SOLE |
| 49456B101 | KMI | Kinder Morgan Inc Del | $10.1M | 0.04% | 343,673 | Common | SOLE |
| 576323109 | MTZ | Mastec Inc | $10.0M | 0.04% | 58,823 | Common | SOLE |
| 92537N108 | VRT | Vertiv Holdings Co | $10.0M | 0.04% | 77,833 | Common | NONE |
| 189054109 | CLX | Clorox Co | $10.0M | 0.04% | 83,114 | Common | SOLE |
| 91324P102 | UNH | Unitedhealth Group I | $9.9M | 0.04% | 31,813 | Common | SOLE |
| 174610105 | CFG | Citizens Finl Group Inc | $9.9M | 0.04% | 220,995 | Common | SOLE |
| G3265R107 | APTV | Aptiv Plc | $9.9M | 0.04% | 144,782 | Common | SOLE |
| G3643J108 | FLUT | Flutter Entmt Plc | $9.5M | 0.04% | 33,314 | Common | SOLE |
| 03676B102 | AM | Antero Midstream Corp | $9.5M | 0.04% | 501,611 | Common | SOLE |
| 237194105 | DRI | Darden Restaurants I | $9.4M | 0.04% | 43,221 | Common | SOLE |
| 552848103 | MTG | Mgic Invt Corp Wis | $9.2M | 0.03% | 330,598 | Common | SOLE |
| 87612E106 | TGT | Target Corp | $9.2M | 0.03% | 92,781 | Common | SOLE |
| 144285103 | CRS | Carpenter Technology | $9.0M | 0.03% | 32,650 | Common | NONE |
| 654106103 | NKE | Nike Inc | $8.2M | 0.03% | 115,835 | Common | SOLE |
| 650111107 | NYT | New York Times Co | $8.2M | 0.03% | 145,807 | Common | SOLE |
| 14149Y108 | CAH | Cardinal Health Inc | $8.1M | 0.03% | 48,194 | Common | SOLE |
| 871829107 | SYY | Sysco Corp | $8.1M | 0.03% | 106,715 | Common | SOLE |
| 90384S303 | ULTA | Ulta Salon Cosmetcs & F | $7.9M | 0.03% | 16,850 | Common | SOLE |
| G3323L100 | FN | Fabrinet | $7.7M | 0.03% | 26,096 | Common | NONE |
| 78410G104 | SBAC | Sba Communications Corp | $7.7M | 0.03% | 32,737 | Common | SOLE |
| 11133T103 | BR | Broadridge Finlsolution | $7.7M | 0.03% | 31,524 | Common | NONE |
| 550021109 | LULU | Lululemon Athletica Inc | $7.5M | 0.03% | 31,720 | Common | SOLE |
| 366651107 | IT | Gartner Group Inc Ne | $7.5M | 0.03% | 18,483 | Common | SOLE |
| 883203101 | TXT | Textron Inc | $7.5M | 0.03% | 92,842 | Common | SOLE |
| 056525108 | BMI | Badger Meter Inc | $7.4M | 0.03% | 30,175 | Common | NONE |
| 443573100 | HUBS | Hubspot Inc | $7.4M | 0.03% | 13,228 | Common | NONE |
| 268150109 | DT | Dynatrace Hldgs Inc | $7.3M | 0.03% | 132,902 | Common | SOLE |
| 501044101 | KR | Kroger Co | $7.3M | 0.03% | 102,283 | Common | NONE |
| 571748102 | MRSH | Marsh & Mclennan Cos | $7.3M | 0.03% | 33,275 | Common | NONE |
| 12572Q105 | CME | Cme Group Inc | $7.2M | 0.03% | 26,149 | Common | NONE |
| 30063P105 | EXK | Exact Sciences Corp | $7.2M | 0.03% | 134,998 | Common | SOLE |
| 859241101 | STRL | Sterling Infrastructure | $7.1M | 0.03% | 30,761 | Common | NONE |
| 65339F101 | NEE | Nextera Energy Inc | $7.1M | 0.03% | 101,559 | Common | SOLE |
| 204166102 | CVLT | Commvault Systems In | $7.0M | 0.03% | 40,146 | Common | NONE |
| 115236101 | BRO | Brown & Brown Inc | $7.0M | 0.03% | 62,762 | Common | SOLE |
| 30034W106 | EVRG | Evergy Inc | $6.9M | 0.03% | 100,776 | Common | SOLE |
| 313855108 | FSS | Federal Signal Corp | $6.9M | 0.03% | 64,705 | Common | NONE |
| 302130109 | EXPD | Expeditors Intlwash Inc | $6.9M | 0.03% | 60,048 | Common | SOLE |
| 36828A101 | GEV | Ge Vernova Inc | $6.7M | 0.03% | 12,642 | Common | SOLE |
| 95040Q104 | WELL | Welltower Inc | $6.7M | 0.02% | 43,403 | Common | SOLE |
| 750917106 | RMBS | Rambus Inc Del | $6.7M | 0.02% | 104,146 | Common | NONE |
| 680223104 | ORI | Old Rep Intl Corp | $6.6M | 0.02% | 171,409 | Common | SOLE |
| 806857108 | SLB | Schlumberger Ltd | $6.6M | 0.02% | 194,488 | Common | SOLE |
| 33829M101 | FIVE | Five Below Inc | $6.5M | 0.02% | 49,767 | Common | SOLE |
| 084423102 | WRB | Berkley W R Corp | $6.5M | 0.02% | 88,185 | Common | SOLE |
| 37959E102 | GL | Globe Life Inc | $6.4M | 0.02% | 51,309 | Common | SOLE |
| 784117103 | SEIC | Sei Invts Co | $6.3M | 0.02% | 70,500 | Common | SOLE |
| 860630102 | SF | Stifel Finl Corp | $6.3M | 0.02% | 60,815 | Common | SOLE |
| 452327109 | ILMN | Illumina Inc | $6.2M | 0.02% | 65,488 | Common | SOLE |
| 465741106 | ITRI | Itron Inc | $6.2M | 0.02% | 47,064 | Common | NONE |
| G66721104 | NCLH | Norwegian Cruise Line H | $6.1M | 0.02% | 299,257 | Common | SOLE |
| 89832Q109 | TFC | Truist Finl Corp | $6.1M | 0.02% | 141,104 | Common | SOLE |
| 22266T109 | CPNG | Coupang Inc | $5.8M | 0.02% | 193,606 | Common | SOLE |
| 45867G101 | IDCC | Interdigital Inc | $5.8M | 0.02% | 25,771 | Common | NONE |
| 570535104 | MKL | Markel Group Inc | $5.7M | 0.02% | 2,878 | Common | SOLE |
| 09062X103 | BIIB | Biogen Idec Inc | $5.6M | 0.02% | 44,358 | Common | NONE |
| 29530P102 | ERIE | Erie Indty Co | $5.5M | 0.02% | 15,977 | Common | SOLE |
| 421298100 | HAYW | Hayward Hldgs Inc | $5.5M | 0.02% | 398,688 | Common | SOLE |
| 009066101 | ABNB | Airbnb Inc | $5.5M | 0.02% | 41,221 | Common | SOLE |
| 86333M108 | LRN | Stride Inc | $5.4M | 0.02% | 37,380 | Common | NONE |
| 05464C101 | AXON | Axon Enterprise Inc | $5.2M | 0.02% | 6,233 | Common | SOLE |
| 912008109 | USFD | US Foods Hldg Corp | $5.1M | 0.02% | 66,487 | Common | SOLE |
| 29358P101 | ENSG | Ensign Group Inc | $5.1M | 0.02% | 32,866 | Common | NONE |
| 244199105 | DE | Deere & Co | $5.0M | 0.02% | 9,924 | Common | NONE |
| 32054K103 | FR | First Industrial Rea | $5.0M | 0.02% | 103,747 | Common | SOLE |
| 85254J102 | STAG | Stag Indl Inc | $5.0M | 0.02% | 136,912 | Common | NONE |
| 007973100 | AEIS | Advanced Energy Inds | $4.9M | 0.02% | 37,159 | Common | NONE |
| 433000106 | HIMS | Hims & Hers Health Inc | $4.9M | 0.02% | 98,155 | Common | NONE |
| 370334104 | GIS | General Mls Inc | $4.9M | 0.02% | 94,089 | Common | NONE |
| 880770102 | TER | Teradyne Inc | $4.9M | 0.02% | 54,087 | Common | SOLE |
| 302081104 | EXLS | Exlservice Holdings | $4.8M | 0.02% | 110,590 | Common | NONE |
| 595112103 | MU | Micron Technology In | $4.8M | 0.02% | 38,971 | Common | SOLE |
| 98419M100 | XYL | Xylem Inc | $4.8M | 0.02% | 37,113 | Common | SOLE |
| 91913Y100 | VLO | Valero Energy Corp N | $4.8M | 0.02% | 35,692 | Common | SOLE |
| 624758108 | MWA | Mueller Wtr Prods In | $4.7M | 0.02% | 196,921 | Common | NONE |
| 722304102 | PDD | Pdd Holdings Inc | $4.6M | 0.02% | 44,412 | Common | SOLE |
| 387328107 | GVA | Granite Constr Inc | $4.6M | 0.02% | 49,457 | Common | NONE |
| 70450Y103 | PYPL | Paypal Hldgs Inc | $4.6M | 0.02% | 62,210 | Common | NONE |
| 29261A100 | EHC | Encompass Health Corp | $4.6M | 0.02% | 37,329 | Common | SOLE |
| 631103108 | NDAQ | Nasdaq Stock Martket | $4.5M | 0.02% | 50,507 | Common | SOLE |
| 876030107 | TPR | Tapestry Inc | $4.5M | 0.02% | 51,245 | Common | SOLE |
| 18539C204 | CWEN | Clearway Energy Inc | $4.5M | 0.02% | 139,794 | Common | SOLE |
| 199908104 | FIX | Comfort Sys Usa Inc | $4.5M | 0.02% | 8,332 | Common | NONE |
| 025537101 | AEP | American Elec Pwr In | $4.4M | 0.02% | 42,794 | Common | NONE |
| 053015103 | ADP | Automatic Data Proce | $4.4M | 0.02% | 14,396 | Common | SOLE |
| 296315104 | ESE | Esco Technologies In | $4.3M | 0.02% | 22,628 | Common | NONE |
| 743606105 | PB | Prosperity Bancshare | $4.3M | 0.02% | 61,463 | Common | SOLE |
| 166764100 | CVX | Chevron Corp New | $4.3M | 0.02% | 30,109 | Common | SOLE |
| L8681T102 | SPOT | Spotify Technology S A | $4.2M | 0.02% | 5,482 | Common | SOLE |
| 03073E105 | COR | Cencora Inc | $4.2M | 0.02% | 13,942 | Common | SOLE |
| 74758T303 | QLYS | Qualys Inc | $4.2M | 0.02% | 29,203 | Common | NONE |
| 92345Y106 | VRSK | Verisk Analytics Inc | $4.1M | 0.02% | 13,025 | Common | SOLE |
| 192446102 | CTSH | Cognizant Technology | $4.1M | 0.02% | 51,924 | Common | SOLE |
| 364760108 | GAP | Gap Inc | $4.0M | 0.02% | 185,205 | Common | SOLE |
| 21871X109 | CRBG | Corebridge Finlinc | $4.0M | 0.02% | 113,579 | Common | SOLE |
| 14888U101 | CPRX | Catalyst Pharm Partn | $4.0M | 0.01% | 184,375 | Common | NONE |
| 810186106 | SMG | Scotts Miracle-Gro Co | $4.0M | 0.01% | 60,399 | Common | SOLE |
| 191216100 | KO | Coca Cola Co | $3.9M | 0.01% | 55,652 | Common | SOLE |
| 057665200 | BCPC | Balchem Corp | $3.9M | 0.01% | 24,575 | Common | NONE |
| 23331A109 | DHI | D R Horton Inc | $3.9M | 0.01% | 30,330 | Common | SOLE |
| 75886F107 | REGN | Regeneron Pharmaceut | $3.9M | 0.01% | 7,409 | Common | SOLE |
| 842587107 | SO | Southern Co | $3.8M | 0.01% | 41,880 | Common | SOLE |
| 01973R101 | ALSN | Allison Transmission Hl | $3.8M | 0.01% | 40,294 | Common | SOLE |
| 92338C103 | VLTO | Veralto Corp | $3.8M | 0.01% | 37,906 | Common | NONE |
| 29355A107 | ENPH | Enphase Energy Inc | $3.8M | 0.01% | 96,423 | Common | SOLE |
| 34354P105 | FLS | Flowserve Corp | $3.8M | 0.01% | 73,003 | Common | SOLE |
| 171340102 | CHD | Church & Dwightco Inc | $3.8M | 0.01% | 39,747 | Common | NONE |
| 109641100 | EAT | Brinker Intl Inc | $3.8M | 0.01% | 20,842 | Common | NONE |
| 256746108 | DLTR | Dollar Tree Inc | $3.7M | 0.01% | 37,149 | Common | SOLE |
| 681936100 | OHI | Omega Healthcare Inv | $3.7M | 0.01% | 100,304 | Common | SOLE |
| 501147102 | KRYS | Krystal Biotech Inc | $3.7M | 0.01% | 26,638 | Common | NONE |
| 60937P106 | MDB | Mongodb Inc | $3.6M | 0.01% | 17,229 | Common | SOLE |
| 705573103 | PEGA | Pegasystems Inc | $3.6M | 0.01% | 66,412 | Common | SOLE |
| 46266C105 | IQV | Iqvia Hldgs Inc | $3.6M | 0.01% | 22,649 | Common | SOLE |
| 194162103 | CL | Colgate Palmolive Co | $3.6M | 0.01% | 39,261 | Common | NONE |
| 093671105 | HRB | Block H & R Inc | $3.6M | 0.01% | 64,905 | Common | SOLE |
| 69753M105 | PLMR | Palomar Hldgs Inc | $3.5M | 0.01% | 22,975 | Common | NONE |
| 128030202 | CALM | Cal Maine Foods Inc | $3.5M | 0.01% | 35,346 | Common | SOLE |
| G8060N102 | ST | Sensata Technologies Hl | $3.5M | 0.01% | 116,549 | Common | SOLE |
| 697435105 | PANW | Palo Alto Networks Inc | $3.5M | 0.01% | 17,098 | Common | NONE |
| 819047101 | SHAK | Shake Shack Inc | $3.4M | 0.01% | 24,138 | Common | NONE |
| G0450A105 | ACGL | Arch Cap Group Ltd | $3.4M | 0.01% | 37,030 | Common | SOLE |
| 74164F103 | PRIM | Primoris Svcs Corp | $3.4M | 0.01% | 43,058 | Common | NONE |
| 717081103 | PFE | Pfizer Inc | $3.4M | 0.01% | 138,367 | Common | SOLE |
| 682680103 | OKE | Oneok Inc New | $3.3M | 0.01% | 39,927 | Common | NONE |
| 487836108 | K | Kellanova | $3.2M | 0.01% | 40,564 | Common | NONE |
| 85423L103 | SARO | Standardaero Inc | $3.2M | 0.01% | 100,936 | Common | SOLE |
| M2029K104 | BIRK | Birkenstock Holding Plc | $3.2M | 0.01% | 64,955 | Common | SOLE |
| 403949100 | DINO | Hf Sinclair Corp | $3.2M | 0.01% | 77,129 | Common | SOLE |
| 73757R102 | PSTL | Postal Realty Trust Inc | $3.2M | 0.01% | 214,079 | Common | NONE |
| 23804L103 | DDOG | Datadog Inc | $3.1M | 0.01% | 23,386 | Common | NONE |
| 46120E602 | ISRG | Intuitive Surgical I | $3.1M | 0.01% | 5,750 | Common | SOLE |
| 371901109 | GNTX | Gentex Corp | $3.1M | 0.01% | 141,569 | Common | SOLE |
| 29472R108 | ELS | Equity Lifestyle Ppt | $3.1M | 0.01% | 50,418 | Common | SOLE |
| 74340W103 | PLD | Prologis Inc | $3.1M | 0.01% | 29,498 | Common | SOLE |
| 01741R102 | ATI | Ati Inc | $3.1M | 0.01% | 35,789 | Common | SOLE |
| 60786M105 | MC | Moelis & Co | $3.1M | 0.01% | 49,380 | Common | NONE |
| 247361702 | DAL | Delta Air Lines Inc Del | $3.1M | 0.01% | 62,368 | Common | SOLE |
| 526057302 | LEN/B | Lennar Corp | $3.1M | 0.01% | 29,058 | Common | SOLE |
| 49177J102 | KVUE | Kenvue Inc | $3.0M | 0.01% | 144,698 | Common | NONE |
| 745867101 | PHM | Pulte Homes Corp | $3.0M | 0.01% | 28,594 | Common | SOLE |
| 94419L101 | W | Wayfair Inc | $3.0M | 0.01% | 58,660 | Common | SOLE |
| 36266G107 | GEHC | Ge Healthcare Technolog | $3.0M | 0.01% | 40,491 | Common | SOLE |
| 46187W107 | INVH | Invitation Homes Inc | $3.0M | 0.01% | 90,363 | Common | SOLE |
| 78467J100 | SSNC | Ss&C Technologies Hldgs | $3.0M | 0.01% | 35,733 | Common | NONE |
| 410867105 | THG | Hanover Ins Group In | $2.9M | 0.01% | 17,346 | Common | SOLE |
| 127387108 | CDNS | Cadence Designs Sys | $2.9M | 0.01% | 9,446 | Common | NONE |
| G7S00T104 | PNR | Pentair Plc | $2.9M | 0.01% | 28,288 | Common | SOLE |
| 217204106 | CPRT | Copart Inc | $2.9M | 0.01% | 59,100 | Common | NONE |
| 88557W101 | QFIN | Qifu Technologyinc | $2.9M | 0.01% | 66,239 | Common | SOLE |
| 46269C102 | IRDM | Iridium Communications | $2.9M | 0.01% | 95,185 | Common | SOLE |
| 32020R109 | FFIN | First Finl Bankshare | $2.9M | 0.01% | 79,774 | Common | NONE |
| 75704L104 | RDVT | Red Violet Inc | $2.9M | 0.01% | 58,073 | Common | NONE |
| 35905A109 | FTDR | Frontdoor Inc | $2.8M | 0.01% | 47,493 | Common | NONE |
| 14174T107 | CTRE | Caretrust Reit Inc | $2.8M | 0.01% | 89,935 | Common | NONE |
| 40434L105 | HPQ | Hp Inc | $2.7M | 0.01% | 112,131 | Common | SOLE |
| P5626F128 | IFS | Intercorp Finl Svcs Inc | $2.7M | 0.01% | 71,018 | Common | SOLE |
| 65290E101 | NXT | Nextracker Inc | $2.7M | 0.01% | 48,847 | Common | NONE |
| 82982T106 | SITM | Sitime Corporation | $2.6M | 0.01% | 12,398 | Common | NONE |
| 888787108 | TOST | Toast Inc | $2.6M | 0.01% | 59,362 | Common | SOLE |
| 637417106 | NNN | Nnn Reit Inc | $2.6M | 0.01% | 60,751 | Common | SOLE |
| 780287108 | RGLD | Royal Gold Inc | $2.6M | 0.01% | 14,699 | Common | SOLE |
| 22948Q101 | CTO | Cto Rlty Growthinc New | $2.6M | 0.01% | 150,590 | Common | SOLE |
| 05945F103 | BANF | Bancfirst Corp | $2.6M | 0.01% | 20,939 | Common | NONE |
| 64082B102 | NRDS | Nerdwallet Inc | $2.6M | 0.01% | 235,270 | Common | NONE |
| 689648103 | OTTR | Otter Tail Corp | $2.6M | 0.01% | 33,417 | Common | NONE |
| 04316A108 | APAM | Artisan Partners Asset | $2.6M | 0.01% | 58,085 | Common | NONE |
| 628464109 | MYE | Myers Inds Inc | $2.6M | 0.01% | 177,313 | Common | NONE |
| 31154R109 | FPI | Farmland Partners Inc | $2.6M | 0.01% | 222,349 | Common | NONE |
| 04010E109 | AGX | Argan Inc | $2.5M | 0.01% | 11,474 | Common | NONE |
| 43300A203 | HLT | Hilton Worldwide Hldgs | $2.5M | 0.01% | 9,465 | Common | NONE |
| 98138H101 | WDAY | Workday Inc | $2.5M | 0.01% | 10,425 | Common | NONE |
| 00737L103 | CVSA | Adtalem Global Ed Inc | $2.5M | 0.01% | 19,493 | Common | NONE |
| 68287N100 | OSPN | Onespan Inc | $2.5M | 0.01% | 147,976 | Common | NONE |
| G68707101 | PAGS | Pagseguro Digital Ltd | $2.5M | 0.01% | 256,082 | Common | NONE |
| 955306105 | WST | West Pharmaceutical Svs | $2.5M | 0.01% | 11,234 | Common | SOLE |
| 493267108 | KEY | Keycorp | $2.4M | 0.01% | 140,493 | Common | SOLE |
| G25457105 | CRDO | Credo Technology Group | $2.4M | 0.01% | 26,181 | Common | NONE |
| 368736104 | GNRC | Generac Hldgs Inc | $2.4M | 0.01% | 16,844 | Common | SOLE |
| 141788109 | CARG | Cargurus Inc | $2.4M | 0.01% | 72,009 | Common | NONE |
| 91680M107 | UPST | Upstart Hldgs Inc | $2.4M | 0.01% | 37,118 | Common | NONE |
| 446150104 | HBAN | Huntington Bancshare | $2.4M | 0.01% | 143,001 | Common | SOLE |
| 74736L109 | QTWO | Q2 Hldgs Inc | $2.4M | 0.01% | 25,571 | Common | NONE |
| 026874784 | AIG | American Intl Group Inc | $2.4M | 0.01% | 27,728 | Common | SOLE |
| 318672706 | FBP | First Bancorp P R | $2.3M | 0.01% | 109,919 | Common | NONE |
| 782011100 | RSI | Rush Street Interactive | $2.3M | 0.01% | 152,917 | Common | NONE |
| 907818108 | UNP | Union Pac Corp | $2.3M | 0.01% | 9,882 | Common | NONE |
| 337738108 | FISV | Fiserv Inc | $2.3M | 0.01% | 13,163 | Common | SOLE |
| 291011104 | EMR | Emerson Elec Co | $2.3M | 0.01% | 16,998 | Common | NONE |
| 05969A105 | TBBK | Bancorp Inc Del | $2.3M | 0.01% | 39,541 | Common | NONE |
| 749527107 | 1RG | Rev Group Inc | $2.3M | 0.01% | 47,325 | Common | NONE |
| 98983L108 | ZWS | Zurn Elkay Water Solns | $2.3M | 0.01% | 61,570 | Common | NONE |
| 69366J200 | PTCT | Ptc Therapeutics Inc | $2.2M | 0.01% | 45,909 | Common | NONE |
| 185123106 | CWAN | Clearwater Analytics Hl | $2.2M | 0.01% | 101,730 | Common | NONE |
| 03980N107 | ARDT | Ardent Health Inc | $2.2M | 0.01% | 162,784 | Common | NONE |
| 816850101 | SMTC | Semtech Corp | $2.2M | 0.01% | 48,929 | Common | NONE |
| 866683105 | SNCY | Sun Ctry Airls Hldgs In | $2.2M | 0.01% | 187,193 | Common | NONE |
| 866674104 | SUI | Sun Communities Inc | $2.2M | 0.01% | 17,362 | Common | NONE |
| 437872104 | HTB | Hometrust Bancshares In | $2.2M | 0.01% | 58,680 | Common | SOLE |
| 30041R108 | EVER | Everquote Inc | $2.2M | 0.01% | 88,942 | Common | NONE |
| 29332G102 | EHABUSD | Enhabit Inc | $2.1M | 0.01% | 222,407 | Common | NONE |
| 969904101 | WSM | Williams Sonoma Inc | $2.1M | 0.01% | 13,109 | Common | NONE |
| G1757E113 | CMCL | Caledonia Mng Corp Plc | $2.1M | 0.01% | 110,813 | Common | NONE |
| 902673102 | UFPT | Ufp Technologies Inc | $2.1M | 0.01% | 8,740 | Common | NONE |
| 398433102 | GFF | Griffon Corp | $2.1M | 0.01% | 29,448 | Common | NONE |
| 911363109 | URI | United Rentals Inc | $2.1M | 0.01% | 2,828 | Common | SOLE |
| 01446U103 | ALRS | Alerus Finl Corp | $2.1M | 0.01% | 97,749 | Common | NONE |
| 03769M106 | APO | Apollo Global Mgmt Inc | $2.1M | 0.01% | 14,845 | Common | SOLE |
| 969457100 | WMB | Williams Cos | $2.1M | 0.01% | 33,495 | Common | SOLE |
| 444859102 | HUM | Humana Inc | $2.1M | 0.01% | 8,601 | Common | NONE |
| 92645B103 | VCTR | Victory Cap Hldgs Inc | $2.1M | 0.01% | 32,927 | Common | NONE |
| H1467J104 | CB | Chubb Limited | $2.1M | 0.01% | 7,109 | Common | SOLE |
| 26875P101 | EOG | Eog Res Inc | $2.1M | 0.01% | 17,199 | Common | SOLE |
| 04206A101 | ARLO | Arlo Technologies Inc | $2.1M | 0.01% | 121,250 | Common | NONE |
| G8588X103 | SGHC | Super Group Sghc Limite | $2.1M | 0.01% | 186,921 | Common | NONE |
| L02235106 | AMBP | Ardagh Metal Packaging | $2.0M | 0.01% | 474,640 | Common | NONE |
| 103002101 | BWMN | Bowman Consulting Group | $2.0M | 0.01% | 70,345 | Common | NONE |
| 108621103 | BWB | Bridgewater Bancshares | $2.0M | 0.01% | 126,645 | Common | SOLE |
| 036752103 | ELV | Elevance Healthinc | $2.0M | 0.01% | 5,156 | Common | SOLE |
| 71742Q106 | PAHC | Phibro Animal Health Co | $2.0M | 0.01% | 77,397 | Common | NONE |
| 447462102 | HURN | Huron Consulting Gro | $2.0M | 0.01% | 14,265 | Common | NONE |
| M7S64H106 | MNDY | Monday Com Ltd | $1.9M | 0.01% | 6,050 | Common | NONE |
| 05605H100 | BWXT | Bwx Technologies Inc | $1.9M | 0.01% | 13,207 | Common | SOLE |
| 760281204 | RBCAA | Republic Bancorp Ky | $1.9M | 0.01% | 25,995 | Common | SOLE |
| 40416E103 | HCI | Hci Group Inc | $1.9M | 0.01% | 12,456 | Common | NONE |
| 91688F104 | UPWK | Upwork Inc | $1.9M | 0.01% | 140,392 | Common | NONE |
| 00751Y106 | AAP | Advance Auto Parts | $1.9M | 0.01% | 40,346 | Common | SOLE |
| 27579R104 | EWBC | East West Bancorp In | $1.9M | 0.01% | 18,352 | Common | SOLE |
| 05356F105 | AVAH | Aveanna Healthcare Hldg | $1.9M | 0.01% | 353,934 | Common | NONE |
| 42226A107 | HQY | Healthequity Inc | $1.8M | 0.01% | 17,536 | Common | NONE |
| G0260P102 | AS | Amer Sports Inc | $1.8M | 0.01% | 47,260 | Common | SOLE |
| 267475101 | DY | Dycom Inds Inc | $1.8M | 0.01% | 7,438 | Common | NONE |
| 163086101 | CHEF | Chefs Whse Inc | $1.8M | 0.01% | 28,385 | Common | NONE |
| G1151C101 | ACN | Accenture Plc Ireland | $1.8M | 0.01% | 6,035 | Common | SOLE |
| 855244109 | SBUX | Starbucks Corp | $1.8M | 0.01% | 19,681 | Common | SOLE |
| 228368106 | CCK | Crown Holdings Inc | $1.8M | 0.01% | 17,395 | Common | NONE |
| 48563L101 | KRT | Karat Packaging Inc | $1.8M | 0.01% | 63,596 | Common | NONE |
| 917047102 | URBN | Urban Outfitters Inc | $1.8M | 0.01% | 24,645 | Common | NONE |
| 629209305 | NMIH | Nmi Hldgs Inc | $1.8M | 0.01% | 42,204 | Common | NONE |
| 518613203 | LAUR | Laureate Education Inc | $1.8M | 0.01% | 75,725 | Common | NONE |
| 436893200 | HOMB | Home Bancsharesinc | $1.8M | 0.01% | 61,927 | Common | SOLE |
| 60510V108 | AVO | Mission Produceinc | $1.8M | 0.01% | 149,687 | Common | NONE |
| 91347P105 | OLED | Universal Display Co | $1.8M | 0.01% | 11,331 | Common | SOLE |
| 97717P104 | WT | Wisdomtree Inc | $1.7M | 0.01% | 151,727 | Common | NONE |
| 014752109 | ALX | Alexanders Inc | $1.7M | 0.01% | 7,717 | Common | NONE |
| 81768T108 | SFBS | Servisfirst Bancshares | $1.7M | 0.01% | 21,968 | Common | NONE |
| 33768G107 | FCFS | Firstcash Holdings Inc | $1.7M | 0.01% | 12,561 | Common | NONE |
| 294429105 | EFX | Equifax Inc | $1.7M | 0.01% | 6,524 | Common | SOLE |
| 535219109 | LIND | Lindblad Expeditions Hl | $1.7M | 0.01% | 144,755 | Common | NONE |
| 670346105 | NUE | Nucor Corp | $1.7M | 0.01% | 13,037 | Common | NONE |
| 902685106 | 7WH | Udemy Inc | $1.7M | 0.01% | 239,040 | Common | NONE |
| 124830878 | CBL | Cbl & Assoc Pptys Inc | $1.7M | 0.01% | 66,128 | Common | SOLE |
| 410120109 | HWC | Hancock Hldg Co | $1.7M | 0.01% | 29,041 | Common | SOLE |
| 682406103 | OLP | One Liberty Fireston | $1.7M | 0.01% | 69,641 | Common | NONE |
| 69380Q107 | PACS | Pacs Group Inc | $1.7M | 0.01% | 128,025 | Common | NONE |
| 56400P706 | MNKD | Mannkind Corp | $1.6M | 0.01% | 437,316 | Common | NONE |
| 74967X103 | RH | Rh | $1.6M | 0.01% | 8,599 | Common | SOLE |
| 03168L105 | AMRX | Amneal Pharmaceuticals | $1.6M | 0.01% | 199,047 | Common | NONE |
| 83190L208 | SMBK | Smartfinancial Inc | $1.6M | 0.01% | 47,633 | 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.