Q3 2025 · 13F-HR
LOS ANGELES CAPITAL MANAGEMENT LLCholdings as filed
Filed 2025-10-20 · accession 0001177206-25-000009
$29.48B
Reported value
1,344
Positions
2025-09-30
Period end
The Brief · LOS ANGELES CAPITAL MANAGEMENT LLC · Q3 2025
AI · grounded in 13F
LOS ANGELES CAPITAL MANAGEMENT LLC established a new position in NVDA valued at $2.73B. The fund also initiated new stakes in AAPL for $1.94B and MSFT for $1.91B. Additional new positions include META at $1.12B and AVGO at $1.01B. Total assets under management stand at $29.48B across 1,344 positions.
Holdings as filed
First 500 of 1344
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | Nvidia Corp | $2.73B | 9.26% | 14,630,271 | Common | SOLE |
| 037833100 | AAPL | Apple Inc | $1.94B | 6.58% | 7,616,210 | Common | SOLE |
| 594918104 | MSFT | Microsoft Corp | $1.91B | 6.48% | 3,684,958 | Common | SOLE |
| 30303M102 | META | Meta Platforms Inc | $1.12B | 3.80% | 1,525,270 | Common | SOLE |
| 11135F101 | AVGO | Broadcom Inc | $1.01B | 3.43% | 3,065,797 | Common | SOLE |
| 023135106 | AMZN | Amazon Com Inc | $804.4M | 2.73% | 3,663,455 | Common | SOLE |
| 02079K107 | GOOG | Alphabet Inc | $684.6M | 2.32% | 2,811,000 | Common | SOLE |
| 02079K305 | GOOGL | Alphabet Inc | $661.9M | 2.25% | 2,722,876 | Common | SOLE |
| 64110L106 | NFLX | Netflix Inc | $648.2M | 2.20% | 540,665 | Common | SOLE |
| 00287Y109 | ABBV | Abbvie Inc | $538.2M | 1.83% | 2,324,286 | Common | SOLE |
| 375558103 | GILD | Gilead Sciences Inc | $426.8M | 1.45% | 3,845,379 | Common | SOLE |
| 369604301 | GE | Ge Aerospace | $396.7M | 1.35% | 1,318,746 | Common | SOLE |
| 032095101 | APH | Amphenol Corp New | $321.0M | 1.09% | 2,593,777 | Common | SOLE |
| 58933Y105 | MRK | Merck & Co Inc New | $286.4M | 0.97% | 3,412,448 | Common | SOLE |
| 651639106 | NEM | Newmont Goldcorp Corpor | $285.6M | 0.97% | 3,387,467 | Common | SOLE |
| 69608A108 | PLTR | Palantir Technologies I | $255.0M | 0.86% | 1,397,606 | Common | SOLE |
| G8994E103 | TT | Trane Technologies Plc | $252.6M | 0.86% | 598,588 | Common | SOLE |
| 09857L108 | BKNG | Booking Hldgs Inc | $244.9M | 0.83% | 45,355 | Common | SOLE |
| 443201108 | HWM | Howmet Aerospace Inc | $244.0M | 0.83% | 1,243,617 | Common | SOLE |
| 88160R101 | TSLA | Tesla Mtrs Inc | $235.0M | 0.80% | 528,403 | Common | SOLE |
| 040413205 | ANET | Arista Networksinc | $230.1M | 0.78% | 1,579,308 | Common | SOLE |
| 14040H105 | COF | Capital One Finl Corp | $216.5M | 0.73% | 1,018,325 | Common | SOLE |
| 219350105 | GLW | Corning Inc | $207.5M | 0.70% | 2,529,683 | Common | SOLE |
| 87165B103 | SYF | Synchrony Finl | $207.1M | 0.70% | 2,915,218 | Common | SOLE |
| 007903107 | AMD | Advanced Micro Devic | $196.7M | 0.67% | 1,215,509 | Common | SOLE |
| 254687106 | DIS | Disney Walt Co | $192.4M | 0.65% | 1,680,141 | Common | SOLE |
| 369550108 | GD | General Dynamics Cor | $188.6M | 0.64% | 552,950 | Common | SOLE |
| 808513105 | SCHW | Schwab Charles Cp Ne | $187.4M | 0.64% | 1,963,318 | Common | SOLE |
| 57636Q104 | MA | Mastercard Inc | $181.8M | 0.62% | 319,663 | Common | SOLE |
| 46625H100 | JPM | Jpmorgan Chase & Co. | $179.6M | 0.61% | 569,476 | Common | SOLE |
| 478160104 | JNJ | Johnson & Johnson | $178.3M | 0.60% | 961,780 | Common | SOLE |
| 532457108 | LLY | Eli Lilly & Co | $175.7M | 0.60% | 230,296 | Common | SOLE |
| 64125C109 | NBIX | Neurocrine Bioscienc | $168.8M | 0.57% | 1,202,756 | Common | SOLE |
| 032654105 | ADI | Analog Devices Inc | $168.5M | 0.57% | 685,736 | Common | SOLE |
| 281020107 | EIX | Edison Intl | $165.6M | 0.56% | 2,995,401 | Common | SOLE |
| 30212P303 | EXPE | Expedia Inc Del | $161.3M | 0.55% | 754,622 | Common | SOLE |
| 922475108 | VEEV | Veeva Sys Inc | $158.2M | 0.54% | 530,950 | Common | SOLE |
| G7997R103 | STX | Seagate Technology Hldn | $153.9M | 0.52% | 651,971 | Common | SOLE |
| 45337C102 | INCY | Incyte Corp | $149.4M | 0.51% | 1,761,171 | Common | SOLE |
| 110122108 | BMY | Bristol Myers Squibb | $145.1M | 0.49% | 3,217,719 | Common | SOLE |
| 35671D857 | FCX | Freeport-Mcmoran Cop | $142.8M | 0.48% | 3,640,103 | Common | SOLE |
| 68389X105 | ORCL | Oracle Corp | $141.6M | 0.48% | 503,508 | Common | SOLE |
| 143658300 | CCL1EUR | Carnival Corp | $140.7M | 0.48% | 4,865,844 | Common | SOLE |
| 828806109 | SPG | Simon Ppty Group Inc | $125.6M | 0.43% | 669,216 | Common | SOLE |
| 025816109 | AXP | American Express Co | $125.1M | 0.42% | 376,756 | Common | SOLE |
| G87052109 | TEL | Te Connectivityplc | $124.6M | 0.42% | 567,764 | Common | SOLE |
| 539830109 | LMT | Lockheed Martin Corp | $122.4M | 0.42% | 245,196 | Common | SOLE |
| 718172109 | PM | Philip Morris Intl Inc | $115.7M | 0.39% | 713,349 | Common | SOLE |
| 172967424 | C | Citigroup Inc | $114.1M | 0.39% | 1,124,398 | Common | SOLE |
| 278642103 | EBAY | Ebay Inc | $113.6M | 0.39% | 1,249,162 | Common | SOLE |
| 00766T100 | ACM | Aecom Technology Corp D | $111.3M | 0.38% | 853,121 | Common | SOLE |
| 252131107 | DXCM | Dexcom Inc | $109.0M | 0.37% | 1,620,404 | Common | SOLE |
| 172908105 | CTAS | Cintas Corp | $106.9M | 0.36% | 520,742 | Common | SOLE |
| 12503M108 | CBOE | Cboe Global Mkts Inc | $106.1M | 0.36% | 432,422 | Common | SOLE |
| 761152107 | RMD | Resmed Inc | $105.3M | 0.36% | 384,788 | Common | SOLE |
| 03831W108 | APP | Applovin Corp | $102.5M | 0.35% | 142,678 | Common | SOLE |
| G0378L100 | AU | Anglogold Ashanti Limit | $100.6M | 0.34% | 1,430,252 | Common | SOLE |
| 512807306 | LRCX | Lam Research Corp | $98.2M | 0.33% | 733,352 | Common | SOLE |
| 020002101 | ALL | Allstate Corp | $95.6M | 0.32% | 445,207 | Common | SOLE |
| 718546104 | PSX | Phillips 66 | $95.5M | 0.32% | 702,348 | Common | SOLE |
| 174610105 | CFG | Citizens Finl Group Inc | $95.0M | 0.32% | 1,787,234 | Common | SOLE |
| 92826C839 | V | Visa Inc | $94.7M | 0.32% | 277,352 | Common | SOLE |
| 422806109 | HEI | Heico Corp New | $93.5M | 0.32% | 289,663 | Common | SOLE |
| 55261F104 | MTB | M & T Bk Corp | $90.3M | 0.31% | 456,877 | Common | SOLE |
| 55087P104 | LYFT | Lyft Inc | $87.8M | 0.30% | 3,986,962 | Common | SOLE |
| G6683N103 | NU | Nu Hldgs Ltd | $87.0M | 0.30% | 5,437,128 | Common | SOLE |
| 45168D104 | IDXX | Idexx Labs Inc | $86.5M | 0.29% | 135,435 | Common | SOLE |
| 61174X109 | MNST | Monster Beverage Corp N | $85.6M | 0.29% | 1,271,973 | Common | SOLE |
| 833445109 | SNOW | Snowflake Inc | $84.4M | 0.29% | 374,391 | Common | SOLE |
| 29084Q100 | EME | Emcor Group Inc | $81.5M | 0.28% | 125,414 | Common | SOLE |
| 482480100 | KLAC | Kla Corp | $80.5M | 0.27% | 74,618 | Common | SOLE |
| 40637H109 | HALO | Halozyme Therapeutic | $79.3M | 0.27% | 1,081,074 | Common | SOLE |
| 416515104 | HIG | Hartford Insurance Grou | $79.0M | 0.27% | 592,495 | Common | SOLE |
| 69331C108 | PCG | Pg&E Corp | $78.5M | 0.27% | 5,205,874 | Common | SOLE |
| 422806208 | HEI/A | Heico Corp New | $77.3M | 0.26% | 304,075 | Common | SOLE |
| 81762P102 | NOW | Servicenow Inc | $76.7M | 0.26% | 83,333 | Common | SOLE |
| 92343V104 | VZ | Verizon Communications | $73.0M | 0.25% | 1,661,937 | Common | SOLE |
| 02043Q107 | ALNY | Alnylam Pharmaceutic | $72.7M | 0.25% | 159,394 | Common | NONE |
| 7591EP100 | RF | Regions Finl Corp | $72.4M | 0.25% | 2,746,549 | Common | SOLE |
| 09061G101 | BMRN | Biomarin Pharmaceuti | $72.2M | 0.24% | 1,332,398 | Common | SOLE |
| 36828A101 | GEV | Ge Vernova Inc | $71.4M | 0.24% | 116,105 | Common | SOLE |
| 49338L103 | KEYS | Keysight Technologies I | $71.3M | 0.24% | 407,339 | Common | SOLE |
| 743315103 | PGR | Progressive Corp Ohi | $70.7M | 0.24% | 286,146 | Common | SOLE |
| 02209S103 | MO | Altria Group Inc | $69.1M | 0.23% | 1,045,830 | Common | SOLE |
| 910047109 | UAL | United Contl Hldgs Inc | $68.3M | 0.23% | 707,271 | Common | SOLE |
| G29183103 | ETN | Eaton Corp Plc | $66.9M | 0.23% | 178,758 | Common | SOLE |
| 38526M106 | LOPE | Grand Canyon Ed Inc | $66.9M | 0.23% | 304,568 | Common | SOLE |
| 17275R102 | CSCO | Cisco Sys Inc | $65.4M | 0.22% | 956,381 | Common | SOLE |
| 22160K105 | COST | Costco Whsl Corp New | $64.5M | 0.22% | 69,706 | Common | SOLE |
| 773903109 | ROK | Rockwell Automation | $63.9M | 0.22% | 182,727 | Common | SOLE |
| 701094104 | PH | Parker Hannifin Corp | $63.1M | 0.21% | 83,269 | Common | SOLE |
| 146869102 | CVNA | Carvana Co | $63.1M | 0.21% | 167,245 | Common | SOLE |
| 16411R208 | LNG | Cheniere Energyinc | $62.4M | 0.21% | 265,759 | Common | SOLE |
| 04247X102 | AWI | Armstrong World Inds | $60.2M | 0.20% | 307,374 | Common | SOLE |
| 693475105 | PNC | Pnc Financial Corp | $59.7M | 0.20% | 297,108 | Common | SOLE |
| 902973304 | USB | US Bancorp Del | $58.8M | 0.20% | 1,216,391 | Common | SOLE |
| 629377508 | NRG | Nrg Energy Inc | $58.4M | 0.20% | 360,351 | Common | SOLE |
| 87612G101 | TRGP | Targa Res Corp | $57.5M | 0.20% | 343,120 | Common | SOLE |
| 30040W108 | ES | Eversource Energy | $57.1M | 0.19% | 802,556 | Common | SOLE |
| 75513E101 | RTX | Rtx Corporation | $56.3M | 0.19% | 336,193 | Common | SOLE |
| 315616102 | FFIV | F5 Inc | $55.7M | 0.19% | 172,243 | Common | SOLE |
| 780287108 | RGLD | Royal Gold Inc | $55.4M | 0.19% | 276,066 | Common | SOLE |
| 75886F107 | REGN | Regeneron Pharmaceut | $53.6M | 0.18% | 95,335 | Common | SOLE |
| 872590104 | TMUS | T-Mobile Us Inc | $53.4M | 0.18% | 223,161 | Common | SOLE |
| 20030N101 | CMCSA | Comcast Corp New | $50.0M | 0.17% | 1,592,415 | Common | SOLE |
| 172062101 | CINF | Cincinnati Finl Corp | $47.4M | 0.16% | 300,042 | Common | SOLE |
| 89832Q109 | TFC | Truist Finl Corp | $47.2M | 0.16% | 1,031,457 | Common | SOLE |
| 913903100 | UHS | Universal Health Svc | $47.1M | 0.16% | 230,252 | Common | SOLE |
| 58155Q103 | MCK | Mckesson Hboc Inc | $46.7M | 0.16% | 60,484 | Common | SOLE |
| 29452E101 | EQH | Equitable Hldgsinc | $46.6M | 0.16% | 916,952 | Common | SOLE |
| 72352L106 | PINS | Pinterest Inc | $45.4M | 0.15% | 1,412,732 | Common | SOLE |
| 371901109 | GNTX | Gentex Corp | $44.6M | 0.15% | 1,576,257 | Common | SOLE |
| 747525103 | QCOM | Qualcomm Inc | $44.0M | 0.15% | 264,450 | Common | SOLE |
| 595017104 | MCHP | Microchip Technology | $43.3M | 0.15% | 674,131 | Common | SOLE |
| 84265V105 | SCCO | Southern Copper Corp | $43.0M | 0.15% | 354,130 | Common | SOLE |
| H2906T109 | GRMN | Garmin Ltd | $41.6M | 0.14% | 168,947 | Common | SOLE |
| 256677105 | DG | Dollar Gen Corp New | $41.5M | 0.14% | 401,765 | Common | SOLE |
| 58506Q109 | MEDP | Medpace Hldgs Inc | $41.3M | 0.14% | 80,361 | Common | SOLE |
| 247361702 | DAL | Delta Air Lines Inc Del | $41.0M | 0.14% | 723,099 | Common | SOLE |
| 30161Q104 | EXEL | Exelixis Inc | $40.8M | 0.14% | 988,132 | Common | SOLE |
| 56585A102 | MPC | Marathon Pete Corp | $40.7M | 0.14% | 211,076 | Common | SOLE |
| 98419M100 | XYL | Xylem Inc | $39.8M | 0.13% | 269,691 | Common | SOLE |
| 45784P101 | PODD | Insulet Corp | $39.2M | 0.13% | 127,064 | Common | SOLE |
| 18915M107 | NET | Cloudflare Inc | $38.4M | 0.13% | 178,974 | Common | SOLE |
| 668771108 | GEN | Gen Digital Inc | $37.8M | 0.13% | 1,330,302 | Common | SOLE |
| G7709Q104 | RPRX | Royalty Pharma Plc | $35.9M | 0.12% | 1,016,742 | Common | SOLE |
| 79466L302 | CRM | Salesforce Inc | $35.6M | 0.12% | 150,336 | Common | SOLE |
| 40434L105 | HPQ | Hp Inc | $35.5M | 0.12% | 1,302,580 | Common | SOLE |
| 243537107 | DECK | Deckers Outdoor Corp | $35.2M | 0.12% | 346,831 | Common | NONE |
| 00206R102 | T | At&T Inc | $35.1M | 0.12% | 1,242,819 | Common | SOLE |
| G0176J109 | ALLE | Allegion Pub Ltd Co | $34.9M | 0.12% | 196,942 | Common | SOLE |
| 58733R102 | MELI | Mercadolibre Inc | $34.8M | 0.12% | 14,890 | Common | NONE |
| 26603R106 | DUOL | Duolingo Inc | $34.7M | 0.12% | 107,736 | Common | SOLE |
| 717081103 | PFE | Pfizer Inc | $34.6M | 0.12% | 1,357,902 | Common | SOLE |
| 101137107 | BSX | Boston Scientific Co | $34.4M | 0.12% | 352,414 | Common | SOLE |
| 624756102 | MLI | Mueller Inds Inc | $34.0M | 0.12% | 336,300 | Common | SOLE |
| 466313103 | JBL | Jabil Circuit Inc | $33.9M | 0.12% | 156,279 | Common | SOLE |
| G87110105 | FTI | Technipfmc Ltd | $33.7M | 0.11% | 853,295 | Common | SOLE |
| 03027X100 | AMT | American Tower Reit | $33.7M | 0.11% | 175,008 | Common | SOLE |
| 12504L109 | CBRE | Cbre Group Inc | $33.7M | 0.11% | 213,606 | Common | SOLE |
| 81141R100 | SE | Sea Ltd | $33.3M | 0.11% | 186,299 | Common | SOLE |
| 46266C105 | IQV | Iqvia Hldgs Inc | $33.0M | 0.11% | 173,527 | Common | SOLE |
| 95040Q104 | WELL | Welltower Inc | $32.8M | 0.11% | 183,896 | Common | SOLE |
| 24703L202 | DELL | Dell Technologies Inc | $32.2M | 0.11% | 227,464 | Common | SOLE |
| 30161N101 | EXC | Exelon Corp | $32.0M | 0.11% | 710,041 | Common | SOLE |
| 031162100 | AMGN | Amgen | $31.5M | 0.11% | 111,564 | Common | SOLE |
| 37959E102 | GL | Globe Life Inc | $31.5M | 0.11% | 220,160 | Common | SOLE |
| 931142103 | WMT | Wal Mart Stores Inc | $31.3M | 0.11% | 303,640 | Common | SOLE |
| 099724106 | BWA | Borg-Warner Automoti | $31.2M | 0.11% | 709,689 | Common | SOLE |
| 573874104 | MRVL | Marvell Technology Inc | $30.5M | 0.10% | 362,991 | Common | SOLE |
| 92840M102 | VST | Vistra Energy Corp | $30.4M | 0.10% | 155,322 | Common | SOLE |
| 060505104 | BAC | Bank America Corp | $30.3M | 0.10% | 586,727 | Common | SOLE |
| 666807102 | NOC | Northrop Corp | $29.8M | 0.10% | 48,923 | Common | SOLE |
| 620076307 | MSI | Motorola Solutions Inc | $29.4M | 0.10% | 64,380 | Common | SOLE |
| 30231G102 | XOM | Exxon Mobil Corp | $29.4M | 0.10% | 260,528 | Common | SOLE |
| 90353T100 | UBER | Uber Technologies Inc | $29.1M | 0.10% | 297,005 | Common | SOLE |
| 403949100 | DINO | Hf Sinclair Corp | $29.1M | 0.10% | 555,869 | Common | SOLE |
| 98978V103 | ZTS | Zoetis Inc | $29.0M | 0.10% | 198,387 | Common | SOLE |
| 595112103 | MU | Micron Technology In | $28.9M | 0.10% | 173,010 | Common | SOLE |
| 40171V100 | GWRE | Guidewire Software Inc | $27.8M | 0.09% | 120,988 | Common | SOLE |
| 02005N100 | ALLY | Ally Finl Inc | $27.1M | 0.09% | 691,137 | Common | SOLE |
| 09062X103 | BIIB | Biogen Idec Inc | $26.8M | 0.09% | 191,364 | Common | SOLE |
| 25809K105 | DASH | Doordash Inc | $26.7M | 0.09% | 98,213 | Common | SOLE |
| 70975L107 | PEN | Penumbra Inc | $26.6M | 0.09% | 104,881 | Common | SOLE |
| 91307C102 | UTHR | United Therapeutics | $25.8M | 0.09% | 61,591 | Common | SOLE |
| 03769M106 | APO | Apollo Global Mgmt Inc | $25.8M | 0.09% | 193,701 | Common | SOLE |
| 126650100 | CVS | Cvs Corp | $25.7M | 0.09% | 340,305 | Common | SOLE |
| H5919C104 | ONON | On Hldg Ag | $25.4M | 0.09% | 599,036 | Common | SOLE |
| 200525103 | CBSH | Commerce Bancshares | $24.9M | 0.08% | 416,905 | Common | SOLE |
| 928254101 | VIRT | Virtu Finl Inc | $24.5M | 0.08% | 691,484 | Common | SOLE |
| 149123101 | CAT | Caterpillar Inc | $24.5M | 0.08% | 51,351 | Common | SOLE |
| 925652109 | VICI | Vici Pptys Inc | $24.3M | 0.08% | 744,318 | Common | SOLE |
| 311900104 | FAST | Fastenal Co | $24.1M | 0.08% | 491,386 | Common | SOLE |
| 026874784 | AIG | American Intl Group Inc | $24.1M | 0.08% | 306,523 | Common | SOLE |
| 23331A109 | DHI | D R Horton Inc | $23.6M | 0.08% | 139,493 | Common | SOLE |
| 209115104 | ED | Consolidated Edison | $23.3M | 0.08% | 232,258 | Common | SOLE |
| 303250104 | FICO | Fair Isaac Corp | $23.3M | 0.08% | 15,593 | Common | NONE |
| V7780T103 | RCL | Royal Caribbeangroup | $22.6M | 0.08% | 69,834 | Common | SOLE |
| 084670702 | BRK/B | Berkshire Hathaway Inc | $21.8M | 0.07% | 43,322 | Common | SOLE |
| 25746U109 | D | Dominion Energyinc | $21.5M | 0.07% | 352,010 | Common | SOLE |
| 609839105 | MPWR | Monolithic Pwr Sys I | $21.4M | 0.07% | 23,245 | Common | SOLE |
| G98239109 | XP | Xp Inc | $21.3M | 0.07% | 1,131,643 | Common | SOLE |
| 91913Y100 | VLO | Valero Energy Corp N | $21.1M | 0.07% | 124,054 | Common | SOLE |
| 517834107 | LVS | Las Vegas Sands Corp | $20.8M | 0.07% | 386,785 | Common | SOLE |
| 636180101 | NFG | National Fuel Gas Co | $20.5M | 0.07% | 222,334 | Common | SOLE |
| 882508104 | TXN | Texas Instrs Inc | $19.8M | 0.07% | 107,944 | Common | SOLE |
| 67103H107 | ORLY | O Reilly Automotive Inc | $19.6M | 0.07% | 181,777 | Common | SOLE |
| 00724F101 | ADBE | Adobe Inc | $19.5M | 0.07% | 55,155 | Common | SOLE |
| G7496G103 | RNR | Renaissance Re Hldgs | $19.0M | 0.06% | 74,853 | Common | SOLE |
| 92276F100 | VTR | Ventas Inc | $19.0M | 0.06% | 271,499 | Common | SOLE |
| 231021106 | CMI | Cummins Engine Inc | $18.9M | 0.06% | 44,804 | Common | SOLE |
| 29977A105 | EVR | Evercore Inc | $18.9M | 0.06% | 56,057 | Common | SOLE |
| 893641100 | TDG | Transdigm Group Inc | $18.9M | 0.06% | 14,324 | Common | SOLE |
| 192422103 | CGNX | Cognex Corp | $18.6M | 0.06% | 410,892 | Common | SOLE |
| 457669307 | INSM | Insmed Inc | $18.4M | 0.06% | 127,503 | Common | SOLE |
| 654106103 | NKE | Nike Inc | $18.4M | 0.06% | 263,290 | Common | SOLE |
| 42824C109 | HPE | Hewlett Packard Enterpr | $18.3M | 0.06% | 745,634 | Common | SOLE |
| 548661107 | LOW | Lowes Cos Inc | $18.3M | 0.06% | 72,840 | Common | SOLE |
| 04621X108 | AIZ | Assurant Inc | $18.2M | 0.06% | 84,246 | Common | SOLE |
| 92537N108 | VRT | Vertiv Holdings Co | $18.1M | 0.06% | 119,714 | Common | NONE |
| 125523100 | CI | The Cigna Group | $17.8M | 0.06% | 61,898 | Common | SOLE |
| 713448108 | PEP | Pepsico Inc | $17.6M | 0.06% | 125,654 | Common | SOLE |
| 052769106 | ADSK | Autodesk Inc | $17.6M | 0.06% | 55,446 | Common | SOLE |
| 086516101 | BBY | Best Buy Inc | $17.5M | 0.06% | 231,497 | Common | SOLE |
| 008252108 | AMG | Affiliated Managers | $17.4M | 0.06% | 72,965 | Common | SOLE |
| 754730109 | RJF | Raymond James Finl I | $17.3M | 0.06% | 100,325 | Common | SOLE |
| 751212101 | RL | Ralph Lauren Corp | $17.3M | 0.06% | 55,116 | Common | SOLE |
| 05605H100 | BWXT | Bwx Technologies Inc | $17.3M | 0.06% | 93,573 | Common | SOLE |
| 16119P108 | CHTR | Charter Communications | $17.1M | 0.06% | 62,199 | Common | SOLE |
| 989701107 | ZION | Zions Bancorp | $16.9M | 0.06% | 299,470 | Common | SOLE |
| 74460D109 | PSA | Public Storage Oper Co | $16.9M | 0.06% | 58,486 | Common | SOLE |
| 733174700 | BPOP | Popular Inc | $16.7M | 0.06% | 131,387 | Common | SOLE |
| 74624M102 | P | Pure Storage Inc | $16.7M | 0.06% | 199,030 | Common | NONE |
| 55354G100 | MSCI | Msci Inc | $16.7M | 0.06% | 29,372 | Common | SOLE |
| 88162G103 | TTEK | Tetra Tech Inc New | $16.7M | 0.06% | 499,178 | Common | SOLE |
| 316773100 | FITB | Fifth Third Bancorp | $16.6M | 0.06% | 373,492 | Common | SOLE |
| 74144T108 | TROW | Price T Rowe Group Inc | $16.5M | 0.06% | 160,625 | Common | SOLE |
| 784117103 | SEIC | Sei Invts Co | $16.5M | 0.06% | 194,201 | Common | SOLE |
| G50871105 | JAZZ | Jazz Pharmaceuticals Pl | $16.4M | 0.06% | 124,698 | Common | SOLE |
| 892672106 | TW | Tradeweb Mkts Inc | $16.4M | 0.06% | 147,908 | Common | SOLE |
| 298736109 | EEFT | Euronet Worldwide Inc | $16.1M | 0.05% | 182,803 | Common | SOLE |
| 354613101 | BEN | Franklin Res Inc | $15.8M | 0.05% | 682,553 | Common | SOLE |
| 949746101 | WMT2 | Wells Fargo & Co New | $15.7M | 0.05% | 187,723 | Common | SOLE |
| 68902V107 | OTIS | Otis Worldwide Corp | $15.5M | 0.05% | 169,659 | Common | SOLE |
| 52661A108 | DRS | Leonardo Drs Inc | $15.5M | 0.05% | 340,526 | Common | SOLE |
| 89417E109 | TRV | Travelers Companies | $15.4M | 0.05% | 55,157 | Common | SOLE |
| 34354P105 | FLS | Flowserve Corp | $15.4M | 0.05% | 289,432 | Common | SOLE |
| 368736104 | GNRC | Generac Hldgs Inc | $15.3M | 0.05% | 91,435 | Common | SOLE |
| L6388F110 | TIGO | Millicom Intl Cellul | $14.9M | 0.05% | 307,340 | Common | SOLE |
| 064058100 | BK | Bank Of New York Mellon | $14.6M | 0.05% | 133,631 | Common | SOLE |
| 48020Q107 | JLL | Jones Lang Lasalle I | $14.5M | 0.05% | 48,534 | Common | SOLE |
| Y2573F102 | FLEX | Flex Ltd | $14.4M | 0.05% | 249,256 | Common | SOLE |
| 745867101 | PHM | Pulte Homes Corp | $14.3M | 0.05% | 108,456 | Common | SOLE |
| 23804L103 | DDOG | Datadog Inc | $14.3M | 0.05% | 100,210 | Common | SOLE |
| 03753U106 | APLSUSD | Apellis Pharmaceuticals | $14.0M | 0.05% | 620,790 | Common | SOLE |
| 92532F100 | VRTX | Vertex Pharmaceutica | $13.9M | 0.05% | 35,472 | Common | SOLE |
| 928881101 | VNT | Vontier Corporation | $13.6M | 0.05% | 324,325 | Common | SOLE |
| 565394103 | CART | Maplebear Inc | $13.5M | 0.05% | 368,467 | Common | SOLE |
| 60937P106 | MDB | Mongodb Inc | $12.9M | 0.04% | 41,518 | Common | NONE |
| 531229755 | FWONK | Liberty Media Corp Del | $12.9M | 0.04% | 123,075 | Common | NONE |
| 030420103 | AWK | American Wtr Wks Co Inc | $12.7M | 0.04% | 91,009 | Common | SOLE |
| 127387108 | CDNS | Cadence Designs Sys | $12.6M | 0.04% | 35,751 | Common | SOLE |
| 29476L107 | EQR | Equity Residential P | $12.6M | 0.04% | 193,950 | Common | SOLE |
| G4474Y214 | JHG | Janus Hendersongroup Pl | $12.4M | 0.04% | 279,442 | Common | SOLE |
| 989207105 | ZBRA | Zebra Technologies Corp | $12.2M | 0.04% | 40,902 | Common | SOLE |
| 85208M102 | SFM | Sprouts Fmrs Mkt Inc | $12.0M | 0.04% | 110,480 | Common | SOLE |
| 29261A100 | EHC | Encompass Health Corp | $12.0M | 0.04% | 94,579 | Common | SOLE |
| 35137L204 | FOX | Fox Corp | $12.0M | 0.04% | 209,372 | Common | SOLE |
| 91324P102 | UNH | Unitedhealth Group I | $11.9M | 0.04% | 34,470 | Common | SOLE |
| 05464C101 | AXON | Axon Enterprise Inc | $11.8M | 0.04% | 16,386 | Common | SOLE |
| 166764100 | CVX | Chevron Corp New | $11.7M | 0.04% | 75,518 | Common | SOLE |
| 437076102 | HD | Home Depot Inc | $11.7M | 0.04% | 28,892 | Common | SOLE |
| 958102105 | WDC | Western Digitalcorp | $11.6M | 0.04% | 96,596 | Common | SOLE |
| 74164M108 | PRI | Primerica Inc | $11.4M | 0.04% | 40,994 | Common | SOLE |
| 412822108 | HOG | Harley Davidson Inc | $11.3M | 0.04% | 403,639 | Common | SOLE |
| 682680103 | OKE | Oneok Inc New | $11.0M | 0.04% | 151,355 | Common | SOLE |
| 860630102 | SF | Stifel Finl Corp | $11.0M | 0.04% | 96,862 | Common | SOLE |
| 574599106 | MAS | Masco Corp | $10.8M | 0.04% | 153,364 | Common | SOLE |
| 880770102 | TER | Teradyne Inc | $10.8M | 0.04% | 78,397 | Common | SOLE |
| 21871X109 | CRBG | Corebridge Finlinc | $10.6M | 0.04% | 331,251 | Common | SOLE |
| 03076C106 | AMP | Ameriprise Finlinc | $10.4M | 0.04% | 21,230 | Common | SOLE |
| 30063P105 | EXK | Exact Sciences Corp | $10.4M | 0.04% | 189,412 | Common | SOLE |
| 40412C101 | HCA | Hca Healthcare Inc | $10.3M | 0.03% | 24,054 | Common | SOLE |
| 518415104 | LSCC | Lattice Semiconducto | $10.0M | 0.03% | 135,896 | Common | SOLE |
| 21037T109 | CEG | Constellation Energy Co | $10.0M | 0.03% | 30,277 | Common | SOLE |
| 053332102 | AZO | Autozone Inc | $9.9M | 0.03% | 2,317 | Common | SOLE |
| 461202103 | INTU | Intuit | $9.8M | 0.03% | 14,369 | Common | SOLE |
| 87612E106 | TGT | Target Corp | $9.7M | 0.03% | 108,506 | Common | SOLE |
| 955306105 | WST | West Pharmaceutical Svs | $9.7M | 0.03% | 36,941 | Common | SOLE |
| 601137102 | MRP | Millrose Pptys Inc | $9.6M | 0.03% | 285,763 | Common | SOLE |
| G1151C101 | ACN | Accenture Plc Ireland | $9.6M | 0.03% | 38,928 | Common | SOLE |
| 144285103 | CRS | Carpenter Technology | $9.5M | 0.03% | 38,830 | Common | SOLE |
| 859241101 | STRL | Sterling Infrastructure | $9.5M | 0.03% | 27,984 | Common | NONE |
| 57060D108 | MKTX | Marketaxess Hldgs In | $9.3M | 0.03% | 53,590 | Common | SOLE |
| 525327102 | LDOS | Leidos Holdingsinc | $9.2M | 0.03% | 48,454 | Common | SOLE |
| 889478103 | TOL | Toll Brothers Inc | $9.1M | 0.03% | 66,130 | Common | SOLE |
| G2519Y108 | BAP | Credicorp Ltd | $9.1M | 0.03% | 34,054 | Common | SOLE |
| 552848103 | MTG | Mgic Invt Corp Wis | $9.0M | 0.03% | 318,244 | Common | SOLE |
| 125269100 | CF | Cf Inds Hldgs Inc | $9.0M | 0.03% | 99,832 | Common | SOLE |
| 90384S303 | ULTA | Ulta Salon Cosmetcs & F | $8.8M | 0.03% | 16,168 | Common | SOLE |
| G0260P102 | AS | Amer Sports Inc | $8.8M | 0.03% | 254,118 | Common | SOLE |
| G3265R107 | APTV | Aptiv Plc | $8.6M | 0.03% | 99,189 | Common | SOLE |
| G3643J108 | FLUT | Flutter Entmt Plc | $8.5M | 0.03% | 33,620 | Common | SOLE |
| 750917106 | RMBS | Rambus Inc Del | $8.1M | 0.03% | 78,032 | Common | NONE |
| 33829M101 | FIVE | Five Below Inc | $8.0M | 0.03% | 51,561 | Common | SOLE |
| 501044101 | KR | Kroger Co | $7.8M | 0.03% | 116,048 | Common | NONE |
| 92556V106 | VTRS | Viatris Inc | $7.7M | 0.03% | 775,348 | Common | SOLE |
| 60786M105 | MC | Moelis & Co | $7.6M | 0.03% | 106,661 | Common | NONE |
| 199908104 | FIX | Comfort Sys Usa Inc | $7.5M | 0.03% | 9,077 | Common | NONE |
| 313855108 | FSS | Federal Signal Corp | $7.4M | 0.03% | 62,477 | Common | NONE |
| 866674104 | SUI | Sun Communities Inc | $7.4M | 0.03% | 57,422 | Common | SOLE |
| 650111107 | NYT | New York Times Co | $7.4M | 0.03% | 128,866 | Common | SOLE |
| G66721104 | NCLH | Norwegian Cruise Line H | $7.3M | 0.02% | 296,587 | Common | SOLE |
| 204166102 | CVLT | Commvault Systems In | $7.1M | 0.02% | 37,809 | Common | NONE |
| 929740108 | WAB | Wabtec Corp | $7.1M | 0.02% | 35,580 | Common | SOLE |
| 571748102 | MRSH | Marsh & Mclennan Cos | $7.0M | 0.02% | 34,874 | Common | NONE |
| 22160N109 | CSGP | Costar Group Inc | $6.9M | 0.02% | 81,714 | Common | SOLE |
| 302130109 | EXPD | Expeditors Intlwash Inc | $6.9M | 0.02% | 56,018 | Common | SOLE |
| G3323L100 | FN | Fabrinet | $6.8M | 0.02% | 18,692 | Common | NONE |
| 084423102 | WRB | Berkley W R Corp | $6.8M | 0.02% | 88,722 | Common | SOLE |
| 86333M108 | LRN | Stride Inc | $6.7M | 0.02% | 45,124 | Common | NONE |
| G3730V105 | FTAI | Ftai Aviation Ltd | $6.7M | 0.02% | 40,255 | Common | SOLE |
| 44267T102 | HHH | Howard Hughes Holdings | $6.7M | 0.02% | 81,346 | Common | SOLE |
| 705573103 | PEGA | Pegasystems Inc | $6.6M | 0.02% | 114,346 | Common | SOLE |
| 29414B104 | EPAM | Epam Sys Inc | $6.6M | 0.02% | 43,488 | Common | SOLE |
| 974155103 | WING | Wingstop Inc | $6.5M | 0.02% | 25,763 | Common | SOLE |
| 98980G102 | ZS | Zscaler Inc | $6.4M | 0.02% | 21,523 | Common | NONE |
| 537008104 | LFUS | Littelfuse Inc | $6.4M | 0.02% | 24,775 | Common | SOLE |
| 218352102 | CORT | Corcept Therapeutics | $6.4M | 0.02% | 77,080 | Common | SOLE |
| 384802104 | GWW | Grainger W W Inc | $6.3M | 0.02% | 6,653 | Common | SOLE |
| 29786A106 | ETSY | Etsy Inc | $6.3M | 0.02% | 94,286 | Common | SOLE |
| 92939U106 | WEC | Wec Energy Group Inc | $6.3M | 0.02% | 54,553 | Common | SOLE |
| 007973100 | AEIS | Advanced Energy Inds | $6.2M | 0.02% | 36,719 | Common | NONE |
| 06417N103 | OZK | Bank Ozk Littlerock Ark | $6.0M | 0.02% | 118,299 | Common | SOLE |
| 165167735 | EXE | Expand Energy Corporati | $6.0M | 0.02% | 56,329 | Common | NONE |
| 097023105 | BA | Boeing Co | $6.0M | 0.02% | 27,673 | Common | SOLE |
| 576323109 | MTZ | Mastec Inc | $5.9M | 0.02% | 27,907 | Common | SOLE |
| 680223104 | ORI | Old Rep Intl Corp | $5.9M | 0.02% | 139,721 | Common | SOLE |
| 90400D108 | RARE | Ultragenyx Pharmaceutic | $5.9M | 0.02% | 194,982 | Common | SOLE |
| 26441C204 | DUK | Duke Energy Corp New | $5.9M | 0.02% | 47,306 | Common | NONE |
| 74164F103 | PRIM | Primoris Svcs Corp | $5.9M | 0.02% | 42,627 | Common | NONE |
| 169656105 | CMG | Chipotle Mexican Gri | $5.8M | 0.02% | 147,435 | Common | SOLE |
| 446150104 | HBAN | Huntington Bancshare | $5.8M | 0.02% | 333,511 | Common | SOLE |
| 224408104 | CR | Crane Company | $5.7M | 0.02% | 30,816 | Common | SOLE |
| M2029K104 | BIRK | Birkenstock Holding Plc | $5.6M | 0.02% | 123,565 | Common | SOLE |
| 29358P101 | ENSG | Ensign Group Inc | $5.6M | 0.02% | 32,218 | Common | NONE |
| G8060N102 | ST | Sensata Technologies Hl | $5.5M | 0.02% | 181,181 | Common | SOLE |
| 697435105 | PANW | Palo Alto Networks Inc | $5.5M | 0.02% | 26,823 | Common | NONE |
| 443573100 | HUBS | Hubspot Inc | $5.4M | 0.02% | 11,586 | Common | NONE |
| 387328107 | GVA | Granite Constr Inc | $5.4M | 0.02% | 49,184 | Common | NONE |
| 810186106 | SMG | Scotts Miracle-Gro Co | $5.4M | 0.02% | 94,613 | Common | SOLE |
| 98983L108 | ZWS | Zurn Elkay Water Solns | $5.3M | 0.02% | 112,987 | Common | NONE |
| 42226K105 | HR | Healthcare Rltytr | $5.3M | 0.02% | 293,558 | Common | SOLE |
| 192446102 | CTSH | Cognizant Technology | $5.3M | 0.02% | 78,509 | Common | SOLE |
| 742718109 | PG | Procter & Gamble Co | $5.1M | 0.02% | 33,389 | Common | SOLE |
| 29357K103 | ENVA | Enova Intl Inc | $5.0M | 0.02% | 43,361 | Common | NONE |
| 87162W100 | SNX | Td Synnex Corporation | $5.0M | 0.02% | 30,288 | Common | SOLE |
| 336433107 | FSLR | First Solar Inc | $4.9M | 0.02% | 22,375 | Common | SOLE |
| 624758108 | MWA | Mueller Wtr Prods In | $4.9M | 0.02% | 192,353 | Common | NONE |
| 74736K101 | QRVO | Qorvo Inc | $4.8M | 0.02% | 52,597 | Common | SOLE |
| 025537101 | AEP | American Elec Pwr In | $4.8M | 0.02% | 42,337 | Common | NONE |
| 45781M101 | INVA | Innoviva Inc | $4.7M | 0.02% | 258,256 | Common | NONE |
| 883203101 | TXT | Textron Inc | $4.7M | 0.02% | 55,668 | Common | SOLE |
| 133131102 | CPT | Camden Ppty Tr | $4.7M | 0.02% | 43,989 | Common | NONE |
| 03676B102 | AM | Antero Midstream Corp | $4.7M | 0.02% | 240,759 | Common | SOLE |
| 465741106 | ITRI | Itron Inc | $4.7M | 0.02% | 37,414 | Common | NONE |
| N20944109 | CNH | Cnh Indl N V | $4.6M | 0.02% | 427,300 | Common | SOLE |
| 92345Y106 | VRSK | Verisk Analytics Inc | $4.6M | 0.02% | 18,432 | Common | SOLE |
| 278865100 | ECL | Ecolab Inc | $4.6M | 0.02% | 16,899 | Common | SOLE |
| 217204106 | CPRT | Copart Inc | $4.6M | 0.02% | 102,626 | Common | SOLE |
| 244199105 | DE | Deere & Co | $4.6M | 0.02% | 9,972 | Common | NONE |
| 370334104 | GIS | General Mls Inc | $4.5M | 0.02% | 89,850 | Common | NONE |
| G25457105 | CRDO | Credo Technology Group | $4.5M | 0.02% | 30,804 | Common | NONE |
| 258278100 | DORM | Dorman Products Inc | $4.5M | 0.02% | 28,734 | Common | NONE |
| 872540109 | TJX | Tjx Cos Inc New | $4.4M | 0.02% | 30,781 | Common | NONE |
| 001084102 | AGCO | Agco Corp | $4.4M | 0.02% | 41,299 | Common | SOLE |
| 980745103 | WWD | Woodward Inc | $4.4M | 0.01% | 17,418 | Common | SOLE |
| 00737L103 | CVSA | Adtalem Global Ed Inc | $4.4M | 0.01% | 28,393 | Common | NONE |
| 631103108 | NDAQ | Nasdaq Stock Martket | $4.3M | 0.01% | 49,007 | Common | NONE |
| 78409V104 | SPGI | S&P Global Inc | $4.3M | 0.01% | 8,830 | Common | NONE |
| G8473T100 | STE | Steris Plc | $4.3M | 0.01% | 17,360 | Common | SOLE |
| 98954M200 | Z | Zillow Group Inc | $4.3M | 0.01% | 55,708 | Common | SOLE |
| 002824100 | ABT | Abbott Labs | $4.2M | 0.01% | 31,667 | Common | SOLE |
| G8267P108 | SW | Smurfit Westrock Plc | $4.2M | 0.01% | 99,290 | Common | SOLE |
| 806857108 | SLB | Slb Limited | $4.2M | 0.01% | 121,909 | Common | SOLE |
| 231561101 | CW | Curtiss Wright Corp | $4.2M | 0.01% | 7,686 | Common | SOLE |
| 410867105 | THG | Hanover Ins Group In | $4.2M | 0.01% | 22,936 | Common | SOLE |
| 615369105 | MCO | Moodys Corp | $4.2M | 0.01% | 8,711 | Common | NONE |
| 29530P102 | ERIE | Erie Indty Co | $4.1M | 0.01% | 13,023 | Common | SOLE |
| 37940X102 | GPN | Global Pmts Inc | $4.1M | 0.01% | 49,564 | Common | SOLE |
| 14149Y108 | CAH | Cardinal Health Inc | $4.1M | 0.01% | 26,063 | Common | NONE |
| 526057302 | LEN/B | Lennar Corp | $4.1M | 0.01% | 33,795 | Common | SOLE |
| 92338C103 | VLTO | Veralto Corp | $4.0M | 0.01% | 37,906 | Common | NONE |
| 67059N108 | NTNX | Nutanix Inc | $4.0M | 0.01% | 54,046 | Common | NONE |
| 128030202 | CALM | Cal Maine Foods Inc | $3.9M | 0.01% | 41,655 | Common | NONE |
| 65290E101 | NXT | Nextracker Inc | $3.9M | 0.01% | 52,904 | Common | NONE |
| 842587107 | SO | Southern Co | $3.9M | 0.01% | 40,846 | Common | SOLE |
| 64082B102 | NRDS | Nerdwallet Inc | $3.8M | 0.01% | 355,951 | Common | NONE |
| 60855R100 | MOH | Molina Healthcare In | $3.7M | 0.01% | 19,551 | Common | SOLE |
| 35905A109 | FTDR | Frontdoor Inc | $3.7M | 0.01% | 55,373 | Common | NONE |
| 446413106 | HII | Huntington Ingalls Inds | $3.7M | 0.01% | 12,836 | Common | SOLE |
| 057665200 | BCPC | Balchem Corp | $3.7M | 0.01% | 24,575 | Common | NONE |
| 670346105 | NUE | Nucor Corp | $3.6M | 0.01% | 26,787 | Common | NONE |
| 74762E102 | QURE | Quanta Svcs Inc | $3.6M | 0.01% | 8,746 | Common | SOLE |
| 85423L103 | SARO | Standardaero Inc | $3.6M | 0.01% | 131,436 | Common | SOLE |
| 452327109 | ILMN | Illumina Inc | $3.6M | 0.01% | 37,512 | Common | SOLE |
| 550021109 | LULU | Lululemon Athletica Inc | $3.5M | 0.01% | 19,890 | Common | SOLE |
| 816850101 | SMTC | Semtech Corp | $3.5M | 0.01% | 49,315 | Common | NONE |
| 86800U302 | SMCI | Super Micro Computer In | $3.5M | 0.01% | 73,284 | Common | SOLE |
| 26142V105 | DKNG | Draftkings Inc New | $3.5M | 0.01% | 93,309 | Common | SOLE |
| 421298100 | HAYW | Hayward Hldgs Inc | $3.5M | 0.01% | 230,572 | Common | SOLE |
| 15118V207 | CELH | Celsius Holdings Inc | $3.5M | 0.01% | 60,600 | Common | SOLE |
| 049468101 | TEAM | Atlassian Corporation | $3.5M | 0.01% | 21,800 | Common | NONE |
| 12572Q105 | CME | Cme Group Inc | $3.4M | 0.01% | 12,722 | Common | NONE |
| 82846H405 | QXO | Qxo Inc | $3.4M | 0.01% | 179,396 | Common | SOLE |
| 29415F104 | NVST | Envista Hldgs Corp | $3.4M | 0.01% | 167,778 | Common | SOLE |
| 43300A203 | HLT | Hilton Worldwide Hldgs | $3.3M | 0.01% | 12,646 | Common | NONE |
| 500754106 | KHC | Kraft Heinz Co | $3.3M | 0.01% | 125,326 | Common | SOLE |
| 526107107 | LII | Lennox Intl Inc | $3.2M | 0.01% | 6,125 | Common | SOLE |
| 52110M109 | LAZ | Lazard Inc | $3.2M | 0.01% | 60,701 | Common | SOLE |
| 14888U101 | CPRX | Catalyst Pharm Partn | $3.2M | 0.01% | 162,399 | Common | NONE |
| 04316A108 | APAM | Artisan Partners Asset | $3.2M | 0.01% | 73,528 | Common | NONE |
| 826919102 | SLAB | Silicon Laboratories | $3.2M | 0.01% | 24,049 | Common | NONE |
| 911363109 | URI | United Rentals Inc | $3.1M | 0.01% | 3,291 | Common | SOLE |
| 688239201 | OSK | Oshkosh Truck Corp | $3.1M | 0.01% | 24,199 | Common | SOLE |
| 73757R102 | PSTL | Postal Realty Trust Inc | $3.1M | 0.01% | 197,859 | Common | SOLE |
| G1757E113 | CMCL | Caledonia Mng Corp Plc | $3.1M | 0.01% | 85,673 | Common | SOLE |
| 35137L105 | FOXA | Fox Corp | $3.0M | 0.01% | 48,099 | Common | NONE |
| G7S00T104 | PNR | Pentair Plc | $3.0M | 0.01% | 27,359 | Common | SOLE |
| G4124C109 | GRAB | Grab Holdings Limited | $3.0M | 0.01% | 495,851 | Common | NONE |
| 03073E105 | COR | Cencora Inc | $3.0M | 0.01% | 9,468 | Common | NONE |
| G6700G107 | NVT | Nvent Electric Plc | $2.9M | 0.01% | 29,783 | Common | SOLE |
| 296315104 | ESE | Esco Technologies In | $2.9M | 0.01% | 13,873 | Common | NONE |
| 69366J200 | PTCT | Ptc Therapeutics Inc | $2.9M | 0.01% | 47,447 | Common | NONE |
| H1467J104 | CB | Chubb Limited | $2.9M | 0.01% | 10,311 | Common | SOLE |
| 89377M109 | TMDX | Transmedics Group Inc | $2.9M | 0.01% | 25,932 | Common | NONE |
| 749527107 | 1RG | Rev Group Inc | $2.9M | 0.01% | 51,135 | Common | NONE |
| 11133T103 | BR | Broadridge Finlsolution | $2.9M | 0.01% | 12,166 | Common | NONE |
| 42226A107 | HQY | Healthequity Inc | $2.9M | 0.01% | 30,466 | Common | NONE |
| 782011100 | RSI | Rush Street Interactive | $2.9M | 0.01% | 139,944 | Common | NONE |
| 18539C204 | CWEN | Clearway Energy Inc | $2.9M | 0.01% | 101,314 | Common | SOLE |
| 69343T107 | PJT | Pjt Partners Inc | $2.9M | 0.01% | 16,057 | Common | NONE |
| 318672706 | FBP | First Bancorp P R | $2.8M | 0.01% | 129,180 | Common | NONE |
| 70959W103 | PAG | Penske Automotive Grp I | $2.8M | 0.01% | 16,268 | Common | SOLE |
| 85254J102 | STAG | Stag Indl Inc | $2.8M | 0.01% | 78,354 | Common | NONE |
| 50050N103 | KTB | Kontoor Brands Inc | $2.7M | 0.01% | 34,452 | Common | NONE |
| 052800109 | ALV | Autoliv Inc | $2.7M | 0.01% | 22,016 | Common | NONE |
| 82982T106 | SITM | Sitime Corporation | $2.7M | 0.01% | 8,998 | Common | NONE |
| 12541W209 | CHRW | C H Robinson Worldwi | $2.7M | 0.01% | 20,334 | Common | SOLE |
| 947890109 | WBS | Webster Finl Corp | $2.7M | 0.01% | 45,227 | Common | SOLE |
| 32020R109 | FFIN | First Finl Bankshare | $2.7M | 0.01% | 79,774 | Common | NONE |
| 366651107 | IT | Gartner Group Inc Ne | $2.7M | 0.01% | 10,119 | Common | SOLE |
| 69753M105 | PLMR | Palomar Hldgs Inc | $2.7M | 0.01% | 22,741 | Common | NONE |
| G8807B106 | TBPH | Theravance Biopharma In | $2.6M | 0.01% | 181,477 | Common | NONE |
| 05945F103 | BANF | Bancfirst Corp | $2.6M | 0.01% | 20,939 | Common | NONE |
| 191216100 | KO | Coca Cola Co | $2.6M | 0.01% | 39,680 | Common | SOLE |
| 103002101 | BWMN | Bowman Consulting Group | $2.6M | 0.01% | 62,006 | Common | NONE |
| 493267108 | KEY | Keycorp | $2.6M | 0.01% | 140,493 | Common | SOLE |
| 453204109 | PI | Impinj Inc | $2.6M | 0.01% | 14,480 | Common | NONE |
| 902653104 | UDR | Udr Inc | $2.6M | 0.01% | 70,091 | Common | SOLE |
| 30034W106 | EVRG | Evergy Inc | $2.6M | 0.01% | 34,348 | Common | NONE |
| 722304102 | PDD | Pdd Holdings Inc | $2.6M | 0.01% | 19,721 | Common | SOLE |
| 533900106 | LECO | Lincoln Elec Hldgs Inc | $2.6M | 0.01% | 10,993 | Common | SOLE |
| 969904101 | WSM | Williams Sonoma Inc | $2.6M | 0.01% | 13,152 | Common | NONE |
| G01767105 | ALKS | Alkermes Plc | $2.6M | 0.01% | 85,535 | Common | NONE |
| G68707101 | PAGS | Pagseguro Digital Ltd | $2.6M | 0.01% | 255,309 | Common | NONE |
| 143130102 | KMX | Carmax Inc | $2.6M | 0.01% | 56,847 | Common | SOLE |
| G61188101 | LBTYA | Liberty Global Ltd | $2.5M | 0.01% | 222,139 | Common | SOLE |
| 91688F104 | UPWK | Upwork Inc | $2.5M | 0.01% | 136,981 | Common | NONE |
| 109641100 | EAT | Brinker Intl Inc | $2.5M | 0.01% | 19,892 | Common | NONE |
| 71742Q106 | PAHC | Phibro Animal Health Co | $2.5M | 0.01% | 62,159 | Common | NONE |
| 01741R102 | ATI | Ati Inc | $2.5M | 0.01% | 30,615 | Common | SOLE |
| 04010E109 | AGX | Argan Inc | $2.5M | 0.01% | 9,186 | Common | NONE |
| 504922105 | LH | Labcorp Holdings Inc | $2.4M | 0.01% | 8,506 | Common | SOLE |
| 98389B100 | XEL | Xcel Energy Inc | $2.4M | 0.01% | 29,968 | Common | NONE |
| 901109108 | TPC | Tutor Perini Corp | $2.4M | 0.01% | 36,448 | Common | NONE |
| 46222L108 | IONQ | Ionq Inc | $2.4M | 0.01% | 38,670 | Common | NONE |
| 237266101 | DAR | Darling Ingredients Inc | $2.4M | 0.01% | 76,783 | Common | SOLE |
| 55616P104 | M | Macys Inc. | $2.4M | 0.01% | 132,014 | Common | SOLE |
| 009066101 | ABNB | Airbnb Inc | $2.4M | 0.01% | 19,415 | Common | SOLE |
| 19459J104 | COLL | Collegium Pharmaceutica | $2.4M | 0.01% | 67,240 | Common | NONE |
| 558868105 | MDGL | Madrigal Pharmaceutical | $2.4M | 0.01% | 5,124 | Common | NONE |
| 09058V103 | BCRX | Biocryst Pharmaceutical | $2.3M | 0.01% | 309,110 | Common | NONE |
| 192108504 | CDE | Coeur D Alene Mines Cor | $2.3M | 0.01% | 124,214 | Common | NONE |
| 03168L105 | AMRX | Amneal Pharmaceuticals | $2.3M | 0.01% | 230,470 | Common | NONE |
| 444144109 | HDSN | Hudson Technologies | $2.3M | 0.01% | 231,192 | Common | NONE |
| 29444U700 | EQIX | Equinix Inc | $2.3M | 0.01% | 2,915 | Common | NONE |
| 237194105 | DRI | Darden Restaurants I | $2.3M | 0.01% | 11,985 | Common | NONE |
| 437872104 | HTB | Hometrust Bancshares In | $2.3M | 0.01% | 55,666 | Common | SOLE |
| 436440101 | HO1 | Hologic Inc | $2.3M | 0.01% | 33,362 | Common | SOLE |
| 37892E102 | GIC | Lobal Industrial Compan | $2.2M | 0.01% | 61,069 | Common | SOLE |
| 22948Q101 | CTO | Cto Rlty Growthinc New | $2.2M | 0.01% | 137,302 | Common | SOLE |
| 571903202 | MAR | Marriott Intl Inc Ne | $2.2M | 0.01% | 8,584 | Common | SOLE |
| 40416E103 | HCI | Hci Group Inc | $2.2M | 0.01% | 11,634 | Common | NONE |
| G4690M101 | IBEX | Ibex Ltd | $2.2M | 0.01% | 55,018 | Common | NONE |
| 64110D104 | NTAP | Netapp Inc | $2.2M | 0.01% | 18,799 | Common | SOLE |
| 267475101 | DY | Dycom Inds Inc | $2.2M | 0.01% | 7,594 | Common | NONE |
| 89400J107 | TRU | Transunion | $2.2M | 0.01% | 26,382 | Common | SOLE |
| 87650L103 | TARS | Tarsus Pharmaceuticals | $2.2M | 0.01% | 37,102 | Common | NONE |
| 024061103 | DCH | American Axle & Mfg | $2.2M | 0.01% | 363,322 | Common | NONE |
| 68622V106 | OGN | Organon & Co | $2.2M | 0.01% | 204,272 | Common | SOLE |
| 90364P105 | PATH | Uipath Inc | $2.2M | 0.01% | 162,772 | Common | SOLE |
| 33768G107 | FCFS | Firstcash Holdings Inc | $2.2M | 0.01% | 13,609 | Common | NONE |
| 433000106 | HIMS | Hims & Hers Health Inc | $2.1M | 0.01% | 37,590 | Common | NONE |
| 01446U103 | ALRS | Alerus Finl Corp | $2.1M | 0.01% | 95,436 | Common | NONE |
| 09290D101 | BLK | Blackrock Inc | $2.1M | 0.01% | 1,812 | Common | SOLE |
| 30041R108 | EVER | Everquote Inc | $2.1M | 0.01% | 92,231 | Common | NONE |
| 97717P104 | WT | Wisdomtree Inc | $2.1M | 0.01% | 151,727 | Common | NONE |
| 172755100 | CRUS | Cirrus Logic Corp | $2.1M | 0.01% | 16,757 | Common | SOLE |
| 91347P105 | OLED | Universal Display Co | $2.1M | 0.01% | 14,573 | Common | SOLE |
| 917047102 | URBN | Urban Outfitters Inc | $2.1M | 0.01% | 29,069 | Common | NONE |
| 535219109 | LIND | Lindblad Expeditions Hl | $2.1M | 0.01% | 161,849 | Common | NONE |
| 75734B100 | RDDT | Reddit Inc | $2.1M | 0.01% | 8,969 | Common | SOLE |
| 749607107 | RLI | Rli Corp | $2.1M | 0.01% | 31,531 | Common | SOLE |
| 628464109 | MYE | Myers Inds Inc | $2.0M | 0.01% | 120,974 | Common | NONE |
| 49271V100 | KDP | Keurig Dr Pepper Inc | $2.0M | 0.01% | 80,020 | Common | NONE |
| 74758T303 | QLYS | Qualys Inc | $2.0M | 0.01% | 15,423 | Common | NONE |
| 093712107 | BE | Bloom Energy Corp | $2.0M | 0.01% | 24,118 | Common | NONE |
| 440452100 | HRL | Hormel Geo A & Co | $2.0M | 0.01% | 82,406 | Common | SOLE |
| 49177J102 | KVUE | Kenvue Inc | $2.0M | 0.01% | 125,551 | 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.