Q4 2025 · 13F-HR
LOS ANGELES CAPITAL MANAGEMENT LLCholdings as filed
Filed 2026-02-11 · accession 0001177206-26-000003
$29.35B
Reported value
2,499
Positions
2025-12-31
Period end
The Brief · LOS ANGELES CAPITAL MANAGEMENT LLC · Q4 2025
AI · grounded in 13F
LOS ANGELES CAPITAL MANAGEMENT LLC closed its position in Carnival Corp CCL1EUR, reducing exposure by $140.67M. The fund also exited positions in Simon Ppty Group Inc SPG and Anglogold Ashanti Limit AU, totaling $125.59M and $100.59M respectively. On the buy side, the manager increased its stake in HCA Healthcare Inc HCA by 1097.38% and Wells Fargo & Co WMT2 by 818.51%. Other notable activity includes a 49.65% increase in Tesla Inc TSLA and a 10.14% increase in Apple Inc AAPL.
Holdings as filed
First 500 of 2499
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA Corp | $2.91B | 9.93% | 14,362,222 | Common | SOLE |
| 037833100 | AAPL | Apple Inc | $2.28B | 7.76% | 8,388,193 | Common | SOLE |
| 594918104 | MSFT | Microsoft Corp | $1.99B | 6.77% | 3,779,345 | Common | SOLE |
| 11135F101 | AVGO | Broadcom Inc | $1.13B | 3.86% | 3,010,213 | Common | SOLE |
| 30303M102 | META | Meta Platforms Inc | $1.02B | 3.46% | 1,525,396 | Common | SOLE |
| 023135106 | AMZN | Amazon.com Inc | $783.8M | 2.67% | 3,516,962 | Common | SOLE |
| 02079K107 | GOOG | Alphabet Inc | $708.1M | 2.41% | 2,512,041 | Common | SOLE |
| 02079K305 | GOOGL | Alphabet Inc | $687.3M | 2.34% | 2,441,677 | Common | SOLE |
| 64110L106 | NFLX | Netflix Inc | $582.6M | 1.99% | 535,014 | Common | SOLE |
| 00287Y109 | ABBV | AbbVie Inc | $532.1M | 1.81% | 2,331,629 | Common | SOLE |
| 375558103 | GILD | Gilead Sciences Inc | $375.3M | 1.28% | 3,168,875 | Common | SOLE |
| 88160R101 | TSLA | Tesla Inc | $348.0M | 1.19% | 790,762 | Common | SOLE |
| 369604301 | GE | General Electric Co | $345.3M | 1.18% | 1,111,339 | Common | SOLE |
| 58933Y105 | MRK | Merck & Co Inc | $331.9M | 1.13% | 3,846,868 | Common | SOLE |
| 032095101 | APH | Amphenol Corp | $309.1M | 1.05% | 2,222,315 | Common | SOLE |
| 69608A108 | PLTR | Palantir Technologies Inc | $305.0M | 1.04% | 1,567,504 | Common | SOLE |
| 007903107 | AMD | Advanced Micro Devices Inc | $303.8M | 1.04% | 1,192,012 | Common | SOLE |
| 651639106 | NEM | Newmont Corp | $286.4M | 0.98% | 3,479,436 | Common | SOLE |
| 443201108 | HWM | Howmet Aerospace Inc | $236.9M | 0.81% | 1,174,072 | Common | SOLE |
| 040413205 | ANET | Arista Networks Inc | $232.7M | 0.79% | 1,468,670 | Common | SOLE |
| 478160104 | JNJ | Johnson & Johnson | $230.1M | 0.78% | 1,217,016 | Common | SOLE |
| 532457108 | LLY | Eli Lilly & Co | $219.8M | 0.75% | 260,276 | Common | SOLE |
| 09857L108 | BKNG | Booking Holdings Inc | $217.4M | 0.74% | 42,789 | Common | SOLE |
| 219350105 | GLW | Corning Inc | $215.5M | 0.73% | 2,386,539 | Common | SOLE |
| 45337C102 | INCY | Incyte Corp | $211.9M | 0.72% | 2,288,874 | Common | SOLE |
| 254687106 | DIS | Walt Disney Co/The | $210.4M | 0.72% | 1,881,286 | Common | SOLE |
| G8994E103 | TT | Trane Technologies PLC | $209.4M | 0.71% | 469,046 | Common | SOLE |
| 87165B103 | SYF | Synchrony Financial | $205.1M | 0.70% | 2,786,730 | Common | SOLE |
| 14040H105 | COF | Capital One Financial Corp | $203.0M | 0.69% | 929,679 | Common | SOLE |
| 110122108 | BMY | Bristol-Myers Squibb Co | $196.9M | 0.67% | 4,315,403 | Common | SOLE |
| 512807306 | LRCX | Lam Research Corp | $184.5M | 0.63% | 1,146,185 | Common | SOLE |
| 369550108 | GD | General Dynamics Corp | $183.5M | 0.63% | 532,298 | Common | SOLE |
| 64125C109 | NBIX | Neurocrine Biosciences Inc | $178.2M | 0.61% | 1,291,278 | Common | SOLE |
| 032654105 | ADI | Analog Devices Inc | $168.6M | 0.57% | 723,874 | Common | SOLE |
| 281020107 | EIX | Edison International | $168.2M | 0.57% | 3,022,390 | Common | SOLE |
| G7997R103 | STX | Seagate Technology Holdings PL | $163.8M | 0.56% | 610,610 | Common | SOLE |
| 949746101 | WMT2 | Wells Fargo & Co | $148.3M | 0.51% | 1,724,259 | Common | SOLE |
| 68389X105 | ORCL | Oracle Corp | $145.2M | 0.49% | 565,046 | Common | SOLE |
| G87052109 | TEL | TE Connectivity PLC | $138.3M | 0.47% | 568,104 | Common | SOLE |
| 416515104 | HIG | Hartford Insurance Group Inc/T | $137.3M | 0.47% | 1,111,847 | Common | SOLE |
| G6683N103 | NU | NU Holdings Ltd/Cayman Islands | $134.5M | 0.46% | 8,377,099 | Common | SOLE |
| 40412C101 | HCA | HCA Healthcare Inc | $134.4M | 0.46% | 288,017 | Common | SOLE |
| 46625H100 | JPM | JPMorgan Chase & Co | $134.3M | 0.46% | 434,005 | Common | SOLE |
| 482480100 | KLAC | KLA Corp | $126.8M | 0.43% | 104,405 | Common | SOLE |
| 539830109 | LMT | Lockheed Martin Corp | $126.5M | 0.43% | 258,400 | Common | SOLE |
| 020002101 | ALL | Allstate Corp/The | $124.0M | 0.42% | 646,437 | Common | SOLE |
| 252131107 | DXCM | Dexcom Inc | $123.6M | 0.42% | 1,811,734 | Common | SOLE |
| 92532F100 | VRTX | Vertex Pharmaceuticals Inc | $123.2M | 0.42% | 293,301 | Common | SOLE |
| 45168D104 | IDXX | IDEXX Laboratories Inc | $120.5M | 0.41% | 191,665 | Common | SOLE |
| 95040Q104 | WELL | Welltower Inc | $116.4M | 0.40% | 643,574 | Common | SOLE |
| 35671D857 | FCX | Freeport-McMoRan Inc | $113.1M | 0.39% | 2,709,518 | Common | SOLE |
| 75513E101 | RTX | RTX Corp | $110.8M | 0.38% | 624,631 | Common | SOLE |
| 718546104 | PSX | Phillips 66 | $108.0M | 0.37% | 788,034 | Common | SOLE |
| 02043Q107 | ALNY | Alnylam Pharmaceuticals Inc | $107.9M | 0.37% | 240,052 | Common | SOLE |
| 172967424 | C | Citigroup Inc | $101.7M | 0.35% | 1,014,644 | Common | SOLE |
| 025816109 | AXP | American Express Co | $99.6M | 0.34% | 277,571 | Common | SOLE |
| 910047109 | UAL | United Airlines Holdings Inc | $97.6M | 0.33% | 1,045,485 | Common | SOLE |
| 03831W108 | APP | AppLovin Corp | $95.5M | 0.33% | 153,800 | Common | SOLE |
| 69331C108 | PCG | PG&E Corp | $90.9M | 0.31% | 5,718,699 | Common | SOLE |
| 30212P303 | EXPE | Expedia Group Inc | $90.9M | 0.31% | 412,086 | Common | SOLE |
| 36828A101 | GEV | GE Vernova Inc | $90.4M | 0.31% | 157,425 | Common | SOLE |
| 125523100 | CI | Cigna Group/The | $88.6M | 0.30% | 358,656 | Common | SOLE |
| 247361702 | DAL | Delta Air Lines Inc | $88.4M | 0.30% | 1,547,251 | Common | SOLE |
| 808513105 | SCHW | Charles Schwab Corp/The | $87.5M | 0.30% | 926,947 | Common | SOLE |
| 422806109 | HEI | HEICO Corp | $87.1M | 0.30% | 280,569 | Common | SOLE |
| 422806208 | HEI/A | HEICO Corp | $84.0M | 0.29% | 347,701 | Common | SOLE |
| 57636Q104 | MA | Mastercard Inc | $83.8M | 0.29% | 151,299 | Common | SOLE |
| 718172109 | PM | Philip Morris International In | $83.7M | 0.29% | 574,472 | Common | SOLE |
| 922475108 | VEEV | Veeva Systems Inc | $82.6M | 0.28% | 289,693 | Common | SOLE |
| 833445109 | SNOW | Snowflake Inc | $82.5M | 0.28% | 304,228 | Common | SOLE |
| 37045V100 | GM | General Motors Co | $80.3M | 0.27% | 1,169,627 | Common | SOLE |
| 40434L105 | HPQ | HP Inc | $78.4M | 0.27% | 2,848,611 | Common | SOLE |
| 61174X109 | MNST | Monster Beverage Corp | $77.9M | 0.27% | 1,169,988 | Common | SOLE |
| 913903100 | UHS | Universal Health Services Inc | $74.2M | 0.25% | 339,326 | Common | SOLE |
| 81762P102 | NOW | ServiceNow Inc | $73.6M | 0.25% | 78,728 | Common | SOLE |
| 49338L103 | KEYS | Keysight Technologies Inc | $73.2M | 0.25% | 417,665 | Common | SOLE |
| 29084Q100 | EME | EMCOR Group Inc | $73.1M | 0.25% | 112,828 | Common | SOLE |
| 40637H109 | HALO | Halozyme Therapeutics Inc | $70.8M | 0.24% | 1,095,916 | Common | SOLE |
| 174610105 | CFG | Citizens Financial Group Inc | $68.7M | 0.23% | 1,359,447 | Common | SOLE |
| 146869102 | CVNA | Carvana Co | $67.0M | 0.23% | 219,680 | Common | SOLE |
| 00766T100 | ACM | AECOM | $66.6M | 0.23% | 498,235 | Common | SOLE |
| 75886F107 | REGN | Regeneron Pharmaceuticals Inc | $65.7M | 0.22% | 100,508 | Common | SOLE |
| 773903109 | ROK | Rockwell Automation Inc | $65.2M | 0.22% | 178,430 | Common | SOLE |
| 701094104 | PH | Parker-Hannifin Corp | $64.4M | 0.22% | 83,166 | Common | SOLE |
| G29183103 | ETN | Eaton Corp PLC | $63.4M | 0.22% | 165,603 | Common | SOLE |
| 91913Y100 | VLO | Valero Energy Corp | $63.4M | 0.22% | 372,640 | Common | SOLE |
| 872590104 | TMUS | T-Mobile US Inc | $62.4M | 0.21% | 296,083 | Common | SOLE |
| 55261F104 | MTB | M&T Bank Corp | $62.3M | 0.21% | 341,050 | Common | SOLE |
| 629377508 | NRG | NRG Energy Inc | $61.5M | 0.21% | 355,175 | Common | SOLE |
| 02209S103 | MO | Altria Group Inc | $60.8M | 0.21% | 1,064,669 | Common | SOLE |
| 172908105 | CTAS | Cintas Corp | $58.3M | 0.20% | 316,810 | Common | SOLE |
| 09061G101 | BMRN | BioMarin Pharmaceutical Inc | $57.7M | 0.20% | 1,111,698 | Common | SOLE |
| 84265V105 | SCCO | Southern Copper Corp | $56.2M | 0.19% | 401,272 | Common | SOLE |
| 18915M107 | NET | Cloudflare Inc | $56.0M | 0.19% | 251,529 | Common | SOLE |
| 30040W108 | ES | Eversource Energy | $54.2M | 0.18% | 734,480 | Common | SOLE |
| 693475105 | PNC | PNC Financial Services Group I | $54.2M | 0.18% | 297,032 | Common | SOLE |
| 172062101 | CINF | Cincinnati Financial Corp | $53.6M | 0.18% | 347,320 | Common | SOLE |
| 58155Q103 | MCK | McKesson Corp | $52.7M | 0.18% | 63,874 | Common | SOLE |
| 58506Q109 | MEDP | Medpace Holdings Inc | $52.1M | 0.18% | 89,741 | Common | SOLE |
| 16411R208 | LNG | Cheniere Energy Inc | $51.0M | 0.17% | 241,202 | Common | SOLE |
| 666807102 | NOC | Northrop Grumman Corp | $50.3M | 0.17% | 86,882 | Common | SOLE |
| 38526M106 | LOPE | Grand Canyon Education Inc | $48.0M | 0.16% | 232,082 | Common | SOLE |
| 89417E109 | TRV | Travelers Cos Inc/The | $47.3M | 0.16% | 174,715 | Common | SOLE |
| 92840M102 | VST | Vistra Corp | $45.7M | 0.16% | 240,909 | Common | SOLE |
| G7709Q104 | RPRX | Royalty Pharma PLC | $45.4M | 0.15% | 1,229,036 | Common | SOLE |
| 7591EP100 | RF | Regions Financial Corp | $45.2M | 0.15% | 1,868,775 | Common | SOLE |
| 89832Q109 | TFC | Truist Financial Corp | $45.1M | 0.15% | 1,016,874 | Common | SOLE |
| 466313103 | JBL | Jabil Inc | $44.6M | 0.15% | 201,208 | Common | SOLE |
| 30161Q104 | EXEL | Exelixis Inc | $44.0M | 0.15% | 1,131,018 | Common | SOLE |
| 101137107 | BSX | Boston Scientific Corp | $43.9M | 0.15% | 436,183 | Common | SOLE |
| 060505104 | BAC | Bank of America Corp | $43.0M | 0.15% | 811,666 | Common | SOLE |
| 56585A102 | MPC | Marathon Petroleum Corp | $42.0M | 0.14% | 214,697 | Common | SOLE |
| 713448108 | PEP | PepsiCo Inc | $41.7M | 0.14% | 282,934 | Common | SOLE |
| 902973304 | USB | US Bancorp | $41.5M | 0.14% | 886,567 | Common | SOLE |
| 278642103 | EBAY | eBay Inc | $41.1M | 0.14% | 491,330 | Common | SOLE |
| 92343V104 | VZ | Verizon Communications Inc | $40.4M | 0.14% | 1,038,092 | Common | SOLE |
| 55087P104 | LYFT | Lyft Inc | $40.2M | 0.14% | 2,035,460 | Common | SOLE |
| 30161N101 | EXC | Exelon Corp | $39.7M | 0.14% | 843,389 | Common | SOLE |
| 45784P101 | PODD | Insulet Corp | $39.3M | 0.13% | 125,913 | Common | SOLE |
| 20030N101 | CMCSA | Comcast Corp | $39.1M | 0.13% | 1,432,267 | Common | SOLE |
| 315616102 | FFIV | F5 Inc | $39.0M | 0.13% | 151,760 | Common | SOLE |
| 46266C105 | IQV | IQVIA Holdings Inc | $38.9M | 0.13% | 179,645 | Common | SOLE |
| 780287108 | RGLD | Royal Gold Inc | $38.0M | 0.13% | 213,847 | Common | SOLE |
| 743315103 | PGR | Progressive Corp/The | $37.2M | 0.13% | 179,976 | Common | SOLE |
| 85208M102 | SFM | Sprouts Farmers Market Inc | $36.9M | 0.13% | 477,860 | Common | SOLE |
| G87110105 | FTI | TechnipFMC PLC | $36.1M | 0.12% | 865,031 | Common | SOLE |
| 761152107 | RMD | ResMed Inc | $36.0M | 0.12% | 142,574 | Common | SOLE |
| 717081103 | PFE | Pfizer Inc | $35.7M | 0.12% | 1,467,783 | Common | SOLE |
| 26441C204 | DUK | Duke Energy Corp | $35.4M | 0.12% | 282,754 | Common | SOLE |
| 58733R102 | MELI | MercadoLibre Inc | $35.2M | 0.12% | 14,890 | Common | NONE |
| 595112103 | MU | Micron Technology Inc | $34.9M | 0.12% | 155,942 | Common | SOLE |
| 17275R102 | CSCO | Cisco Systems Inc | $34.9M | 0.12% | 478,114 | Common | NONE |
| 04247X102 | AWI | Armstrong World Industries Inc | $34.4M | 0.12% | 180,056 | Common | SOLE |
| 668771108 | GEN | Gen Digital Inc | $33.9M | 0.12% | 1,300,825 | Common | SOLE |
| 92826C839 | V | Visa Inc | $33.7M | 0.11% | 97,598 | Common | SOLE |
| 403949100 | DINO | HF Sinclair Corp | $32.9M | 0.11% | 622,693 | Common | SOLE |
| 03027X100 | AMT | American Tower Corp | $32.8M | 0.11% | 182,612 | Common | SOLE |
| 87612G101 | TRGP | Targa Resources Corp | $31.0M | 0.11% | 204,337 | Common | SOLE |
| 98419M100 | XYL | Xylem Inc/NY | $30.8M | 0.11% | 203,431 | Common | SOLE |
| 09062X103 | BIIB | Biogen Inc | $30.7M | 0.10% | 205,140 | Common | SOLE |
| 099724106 | BWA | BorgWarner Inc | $30.6M | 0.10% | 692,995 | Common | SOLE |
| 052769106 | ADSK | Autodesk Inc | $30.6M | 0.10% | 101,679 | Common | SOLE |
| 40171V100 | GWRE | Guidewire Software Inc | $30.4M | 0.10% | 128,447 | Common | SOLE |
| 00206R102 | T | AT&T Inc | $30.3M | 0.10% | 1,229,652 | Common | SOLE |
| V7780T103 | RCL | Royal Caribbean Cruises Ltd | $29.7M | 0.10% | 104,266 | Common | SOLE |
| 37959E102 | GL | Globe Life Inc | $28.8M | 0.10% | 217,554 | Common | SOLE |
| 026874784 | AIG | American International Group I | $28.7M | 0.10% | 366,871 | Common | SOLE |
| 98978V103 | ZTS | Zoetis Inc | $28.6M | 0.10% | 198,257 | Common | SOLE |
| G0176J109 | ALLE | Allegion plc | $27.8M | 0.09% | 168,000 | Common | SOLE |
| 126650100 | CVS | CVS Health Corp | $27.5M | 0.09% | 358,893 | Common | SOLE |
| 624756102 | MLI | Mueller Industries Inc | $27.0M | 0.09% | 256,290 | Common | SOLE |
| 24703L202 | DELL | Dell Technologies Inc | $26.6M | 0.09% | 165,147 | Common | SOLE |
| 371901109 | GNTX | Gentex Corp | $26.5M | 0.09% | 1,124,792 | Common | SOLE |
| 705573103 | PEGA | Pegasystems Inc | $26.1M | 0.09% | 411,262 | Common | SOLE |
| 620076307 | MSI | Motorola Solutions Inc | $26.0M | 0.09% | 60,184 | Common | SOLE |
| 74624M102 | P | Pure Storage Inc | $25.8M | 0.09% | 265,947 | Common | NONE |
| 256677105 | DG | Dollar General Corp | $25.7M | 0.09% | 257,857 | Common | SOLE |
| 90353T100 | UBER | Uber Technologies Inc | $25.0M | 0.09% | 258,809 | Common | SOLE |
| 209115104 | ED | Consolidated Edison Inc | $24.9M | 0.08% | 253,230 | Common | SOLE |
| 12504L109 | CBRE | CBRE Group Inc | $24.6M | 0.08% | 161,130 | Common | SOLE |
| 46120E602 | ISRG | Intuitive Surgical Inc | $24.4M | 0.08% | 46,103 | Common | SOLE |
| 30231G102 | XOM | Exxon Mobil Corp | $24.0M | 0.08% | 209,081 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM Inc | $23.9M | 0.08% | 134,748 | Common | SOLE |
| G7496G103 | RNR | RenaissanceRe Holdings Ltd | $23.9M | 0.08% | 93,830 | Common | SOLE |
| 22160K105 | COST | Costco Wholesale Corp | $23.8M | 0.08% | 25,847 | Common | SOLE |
| 03769M106 | APO | Apollo Global Management Inc | $23.6M | 0.08% | 191,388 | Common | SOLE |
| 87162W100 | SNX | TD SYNNEX Corp | $23.3M | 0.08% | 150,030 | Common | SOLE |
| 52661A108 | DRS | Leonardo DRS Inc | $21.7M | 0.07% | 601,245 | Common | SOLE |
| G98239109 | XP | XP Inc | $21.3M | 0.07% | 1,192,359 | Common | SOLE |
| 031162100 | AMGN | Amgen Inc | $21.1M | 0.07% | 72,161 | Common | SOLE |
| H1467J104 | CB | Chubb Ltd | $20.7M | 0.07% | 74,485 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $20.5M | 0.07% | 174,684 | Common | SOLE |
| 34354P105 | FLS | Flowserve Corp | $20.0M | 0.07% | 296,330 | Common | SOLE |
| 03753U106 | APLSUSD | Apellis Pharmaceuticals Inc | $19.7M | 0.07% | 951,716 | Common | SOLE |
| 231021106 | CMI | Cummins Inc | $19.6M | 0.07% | 44,773 | Common | SOLE |
| 030420103 | AWK | American Water Works Co Inc | $19.6M | 0.07% | 154,718 | Common | SOLE |
| 02005N100 | ALLY | Ally Financial Inc | $19.6M | 0.07% | 499,270 | Common | SOLE |
| 91307C102 | UTHR | United Therapeutics Corp | $19.3M | 0.07% | 42,510 | Common | SOLE |
| 12503M108 | CBOE | Cboe Global Markets Inc | $19.3M | 0.07% | 81,395 | Common | SOLE |
| 75734B100 | RDDT | Reddit Inc | $19.1M | 0.07% | 98,287 | Common | SOLE |
| 00724F101 | ADBE | Adobe Inc | $18.9M | 0.06% | 55,709 | Common | SOLE |
| 893641100 | TDG | TransDigm Group Inc | $18.7M | 0.06% | 14,315 | Common | SOLE |
| 931142103 | WMT | Walmart Inc | $18.5M | 0.06% | 181,451 | Common | SOLE |
| 60937P106 | MDB | MongoDB Inc | $18.5M | 0.06% | 53,356 | Common | NONE |
| G1151C101 | ACN | Accenture PLC | $18.3M | 0.06% | 73,274 | Common | SOLE |
| 91324P102 | UNH | UnitedHealth Group Inc | $17.8M | 0.06% | 51,680 | Common | SOLE |
| 517834107 | LVS | Las Vegas Sands Corp | $17.5M | 0.06% | 296,631 | Common | SOLE |
| 192422103 | CGNX | Cognex Corp | $17.3M | 0.06% | 419,164 | Common | SOLE |
| 548661107 | LOW | Lowe's Cos Inc | $16.6M | 0.06% | 69,304 | Common | SOLE |
| 26603R106 | DUOL | Duolingo Inc | $16.4M | 0.06% | 62,590 | Common | SOLE |
| 29977A105 | EVR | Evercore Inc | $16.3M | 0.06% | 56,034 | Common | SOLE |
| 92537N108 | VRT | Vertiv Holdings Co | $16.3M | 0.06% | 83,937 | Common | NONE |
| 457669307 | INSM | Insmed Inc | $16.0M | 0.05% | 82,385 | Common | SOLE |
| 086516101 | BBY | Best Buy Co Inc | $15.8M | 0.05% | 189,493 | Common | SOLE |
| 594972408 | MSTR | Strategy Inc | $15.5M | 0.05% | 61,022 | Common | SOLE |
| 928254101 | VIRT | Virtu Financial Inc | $15.4M | 0.05% | 445,237 | Common | SOLE |
| 958102105 | WDC | Western Digital Corp | $15.4M | 0.05% | 111,481 | Common | SOLE |
| 754730109 | RJF | Raymond James Financial Inc | $15.3M | 0.05% | 97,119 | Common | SOLE |
| 636180101 | NFG | National Fuel Gas Co | $15.2M | 0.05% | 191,157 | Common | SOLE |
| 368736104 | GNRC | Generac Holdings Inc | $15.1M | 0.05% | 90,945 | Common | SOLE |
| 29261A100 | EHC | Encompass Health Corp | $15.0M | 0.05% | 128,451 | Common | SOLE |
| G50871105 | JAZZ | Jazz Pharmaceuticals PLC | $15.0M | 0.05% | 109,908 | Common | SOLE |
| 04621X108 | AIZ | Assurant Inc | $14.8M | 0.05% | 69,896 | Common | SOLE |
| 79466L302 | CRM | Salesforce Inc | $14.7M | 0.05% | 57,150 | Common | SOLE |
| 42824C109 | HPE | Hewlett Packard Enterprise Co | $14.4M | 0.05% | 591,350 | Common | SOLE |
| 882508104 | TXN | Texas Instruments Inc | $14.3M | 0.05% | 88,822 | Common | SOLE |
| 05605H100 | BWXT | BWX Technologies Inc | $14.2M | 0.05% | 66,257 | Common | SOLE |
| 48020Q107 | JLL | Jones Lang LaSalle Inc | $14.1M | 0.05% | 46,329 | Common | SOLE |
| 880770102 | TER | Teradyne Inc | $13.9M | 0.05% | 78,398 | Common | SOLE |
| 518415104 | LSCC | Lattice Semiconductor Corp | $13.8M | 0.05% | 187,063 | Common | SOLE |
| 25809K105 | DASH | DoorDash Inc | $13.7M | 0.05% | 53,767 | Common | SOLE |
| 595017104 | MCHP | Microchip Technology Inc | $13.4M | 0.05% | 215,288 | Common | SOLE |
| 316773100 | FITB | Fifth Third Bancorp | $13.2M | 0.04% | 313,987 | Common | SOLE |
| 008252108 | AMG | Affiliated Managers Group Inc | $13.1M | 0.04% | 55,190 | Common | SOLE |
| Y2573F102 | FLEX | Flex Ltd | $12.5M | 0.04% | 195,678 | Common | SOLE |
| 928881101 | VNT | Vontier Corp | $12.4M | 0.04% | 325,265 | Common | SOLE |
| 989207105 | ZBRA | Zebra Technologies Corp | $12.1M | 0.04% | 46,212 | Common | SOLE |
| 955306105 | WST | West Pharmaceutical Services I | $12.0M | 0.04% | 42,911 | Common | SOLE |
| 084670702 | BRK/B | Berkshire Hathaway Inc | $11.9M | 0.04% | 24,890 | Common | SOLE |
| 72352L106 | PINS | Pinterest Inc | $11.9M | 0.04% | 365,354 | Common | SOLE |
| 29452E101 | EQH | Equitable Holdings Inc | $11.7M | 0.04% | 242,797 | Common | SOLE |
| 125269100 | CF | CF Industries Holdings Inc | $11.4M | 0.04% | 137,677 | Common | SOLE |
| 127387108 | CDNS | Cadence Design Systems Inc | $11.1M | 0.04% | 33,010 | Common | SOLE |
| 144285103 | CRS | Carpenter Technology Corp | $11.0M | 0.04% | 34,526 | Common | SOLE |
| 23331A109 | DHI | DR Horton Inc | $10.8M | 0.04% | 72,586 | Common | SOLE |
| 243537107 | DECK | Deckers Outdoor Corp | $10.8M | 0.04% | 133,562 | Common | SOLE |
| G4474Y214 | JHG | Janus Henderson Group PLC | $10.8M | 0.04% | 250,742 | Common | SOLE |
| 05464C101 | AXON | Axon Enterprise Inc | $10.7M | 0.04% | 14,523 | Common | SOLE |
| 860630102 | SF | Stifel Financial Corp | $10.5M | 0.04% | 89,084 | Common | SOLE |
| L6388F110 | TIGO | Millicom International Cellular SA | $10.3M | 0.04% | 220,619 | Common | SOLE |
| 064058100 | BK | Bank of New York Mellon Corp/T | $10.3M | 0.04% | 95,550 | Common | SOLE |
| 25746U109 | D | Dominion Energy Inc | $10.0M | 0.03% | 167,616 | Common | NONE |
| 30063P105 | EXK | Exact Sciences Corp | $9.7M | 0.03% | 153,161 | Common | SOLE |
| 23804L103 | DDOG | Datadog Inc | $9.7M | 0.03% | 61,622 | Common | SOLE |
| 03076C106 | AMP | Ameriprise Financial Inc | $9.6M | 0.03% | 21,183 | Common | NONE |
| 21037T109 | CEG | Constellation Energy Corp | $9.5M | 0.03% | 24,894 | Common | SOLE |
| 989701107 | ZION | Zions Bancorp NA | $9.4M | 0.03% | 180,746 | Common | SOLE |
| 461202103 | INTU | Intuit Inc | $9.4M | 0.03% | 14,302 | Common | SOLE |
| 565394103 | CART | Maplebear Inc | $9.3M | 0.03% | 253,395 | Common | SOLE |
| 525327102 | LDOS | Leidos Holdings Inc | $9.2M | 0.03% | 48,415 | Common | SOLE |
| 883556102 | TMO | Thermo Fisher Scientific Inc | $9.1M | 0.03% | 16,293 | Common | SOLE |
| H11356104 | BG | Bunge Global SA | $9.0M | 0.03% | 94,676 | Common | SOLE |
| G3643J108 | FLUT | Flutter Entertainment PLC | $8.9M | 0.03% | 38,492 | Common | SOLE |
| G2519Y108 | BAP | Credicorp Ltd | $8.9M | 0.03% | 34,118 | Common | SOLE |
| 199908104 | FIX | Comfort Systems USA Inc | $8.8M | 0.03% | 9,169 | Common | NONE |
| 437076102 | HD | Home Depot Inc/The | $8.8M | 0.03% | 23,264 | Common | SOLE |
| 412822108 | HOG | Harley-Davidson Inc | $8.8M | 0.03% | 331,059 | Common | SOLE |
| 458140100 | INTC | Intel Corp | $8.5M | 0.03% | 212,215 | Common | SOLE |
| 531229755 | FWONK | Liberty Media Corp-Liberty For | $8.4M | 0.03% | 84,769 | Common | NONE |
| G66721104 | NCLH | Norwegian Cruise Line Holdings | $8.2M | 0.03% | 371,217 | Common | SOLE |
| G3265R107 | APTV | Aptiv PLC | $8.2M | 0.03% | 100,124 | Common | SOLE |
| G3323L100 | FN | Fabrinet | $8.2M | 0.03% | 18,692 | Common | NONE |
| G0260P102 | AS | Amer Sports Inc | $8.1M | 0.03% | 254,830 | Common | SOLE |
| 33829M101 | FIVE | Five Below Inc | $8.0M | 0.03% | 51,293 | Common | SOLE |
| 697435105 | PANW | Palo Alto Networks Inc | $7.9M | 0.03% | 36,412 | Common | SOLE |
| 21871X109 | CRBG | Corebridge Financial Inc | $7.9M | 0.03% | 248,239 | Common | SOLE |
| 90353W103 | UI | Ubiquiti Inc | $7.7M | 0.03% | 10,010 | Common | SOLE |
| 573874104 | MRVL | Marvell Technology Inc | $7.6M | 0.03% | 86,081 | Common | SOLE |
| 750917106 | RMBS | Rambus Inc | $7.6M | 0.03% | 70,746 | Common | NONE |
| 745867101 | PHM | PulteGroup Inc | $7.6M | 0.03% | 63,764 | Common | SOLE |
| 609839105 | MPWR | Monolithic Power Systems Inc | $7.6M | 0.03% | 6,953 | Common | NONE |
| 70975L107 | PEN | Penumbra Inc | $7.6M | 0.03% | 32,642 | Common | SOLE |
| 192446102 | CTSH | Cognizant Technology Solutions | $7.5M | 0.03% | 103,424 | Common | SOLE |
| 92556V106 | VTRS | Viatris Inc | $7.4M | 0.03% | 716,394 | Common | SOLE |
| 09260D107 | BX | Blackstone Inc | $7.3M | 0.02% | 48,863 | Common | SOLE |
| 929740108 | WAB | Westinghouse Air Brake Technol | $7.2M | 0.02% | 35,541 | Common | SOLE |
| 354613101 | BEN | Franklin Resources Inc | $7.2M | 0.02% | 314,797 | Common | SOLE |
| 298736109 | EEFT | Euronet Worldwide Inc | $7.2M | 0.02% | 94,884 | Common | SOLE |
| 88162G103 | TTEK | Tetra Tech Inc | $7.1M | 0.02% | 221,470 | Common | SOLE |
| 67103H107 | ORLY | O'Reilly Automotive Inc | $7.1M | 0.02% | 74,552 | Common | SOLE |
| 007973100 | AEIS | Advanced Energy Industries Inc | $7.0M | 0.02% | 33,986 | Common | NONE |
| 313855108 | FSS | Federal Signal Corp | $7.0M | 0.02% | 60,352 | Common | NONE |
| 29414B104 | EPAM | EPAM Systems Inc | $6.9M | 0.02% | 43,488 | Common | SOLE |
| 60786M105 | MC | Moelis & Co | $6.8M | 0.02% | 105,801 | Common | NONE |
| 302130109 | EXPD | Expeditors International of Wa | $6.7M | 0.02% | 55,956 | Common | SOLE |
| 859241101 | STRL | Sterling Infrastructure Inc | $6.5M | 0.02% | 17,180 | Common | NONE |
| 650111107 | NYT | New York Times Co/The | $6.5M | 0.02% | 113,686 | Common | SOLE |
| 44267T102 | HHH | Howard Hughes Holdings Inc | $6.4M | 0.02% | 81,346 | Common | SOLE |
| 445658107 | JBHT | JB Hunt Transport Services Inc | $6.3M | 0.02% | 37,979 | Common | SOLE |
| 16119P108 | CHTR | Charter Communications Inc | $6.3M | 0.02% | 27,252 | Common | SOLE |
| 303250104 | FICO | Fair Isaac Corp | $6.2M | 0.02% | 3,932 | Common | NONE |
| 513272104 | LW | Lamb Weston Holdings Inc | $6.2M | 0.02% | 99,527 | Common | SOLE |
| 097023105 | BA | Boeing Co/The | $6.1M | 0.02% | 30,369 | Common | SOLE |
| 537008104 | LFUS | Littelfuse Inc | $6.0M | 0.02% | 24,775 | Common | SOLE |
| 98983L108 | ZWS | Zurn Elkay Water Solutions Cor | $5.9M | 0.02% | 126,852 | Common | NONE |
| 224408104 | CR | Crane Co | $5.9M | 0.02% | 30,777 | Common | SOLE |
| 571748102 | MRSH | Marsh & McLennan Cos Inc | $5.9M | 0.02% | 33,017 | Common | NONE |
| 501044101 | KR | Kroger Co/The | $5.8M | 0.02% | 89,388 | Common | NONE |
| 29357K103 | ENVA | Enova International Inc | $5.8M | 0.02% | 49,021 | Common | NONE |
| 29358P101 | ENSG | Ensign Group Inc/The | $5.8M | 0.02% | 32,218 | Common | NONE |
| N20944109 | CNH | CNH Industrial NV | $5.7M | 0.02% | 551,173 | Common | SOLE |
| 149123101 | CAT | Caterpillar Inc | $5.7M | 0.02% | 9,727 | Common | SOLE |
| G8060N102 | ST | Sensata Technologies Holding P | $5.5M | 0.02% | 169,317 | Common | SOLE |
| 784117103 | SEIC | SEI Investments Co | $5.5M | 0.02% | 67,742 | Common | SOLE |
| 15118V207 | CELH | Celsius Holdings Inc | $5.4M | 0.02% | 89,410 | Common | SOLE |
| 974155103 | WING | Wingstop Inc | $5.4M | 0.02% | 24,906 | Common | SOLE |
| 92939U106 | WEC | WEC Energy Group Inc | $5.3M | 0.02% | 47,110 | Common | SOLE |
| 384802104 | GWW | WW Grainger Inc | $5.3M | 0.02% | 5,521 | Common | SOLE |
| 624758108 | MWA | Mueller Water Products Inc | $5.3M | 0.02% | 205,353 | Common | NONE |
| 42226K105 | HR | Healthcare Realty Trust Inc | $5.2M | 0.02% | 291,407 | Common | SOLE |
| 68902V107 | OTIS | Otis Worldwide Corp | $5.1M | 0.02% | 55,495 | Common | SOLE |
| 14149Y108 | CAH | Cardinal Health Inc | $5.1M | 0.02% | 26,875 | Common | NONE |
| 336433107 | FSLR | First Solar Inc | $5.0M | 0.02% | 21,496 | Common | SOLE |
| 742718109 | PG | Procter & Gamble Co/The | $5.0M | 0.02% | 33,527 | Common | SOLE |
| G8267P108 | SW | Smurfit WestRock PLC | $5.0M | 0.02% | 139,127 | Common | SOLE |
| M2029K104 | BIRK | Birkenstock Holding Plc | $5.0M | 0.02% | 123,844 | Common | SOLE |
| 443573100 | HUBS | HubSpot Inc | $4.9M | 0.02% | 10,338 | Common | NONE |
| 88579Y101 | MMM | 3M Co | $4.9M | 0.02% | 29,431 | Common | SOLE |
| 74164F103 | PRIM | Primoris Services Corp | $4.9M | 0.02% | 34,463 | Common | NONE |
| 574599106 | MAS | Masco Corp | $4.9M | 0.02% | 74,934 | Common | SOLE |
| 889478103 | TOL | Toll Brothers Inc | $4.9M | 0.02% | 36,426 | Common | SOLE |
| 22160N109 | CSGP | CoStar Group Inc | $4.8M | 0.02% | 69,363 | Common | SOLE |
| G25457105 | CRDO | Credo Technology Group Holding | $4.8M | 0.02% | 28,886 | Common | NONE |
| 204166102 | CVLT | Commvault Systems Inc | $4.7M | 0.02% | 34,510 | Common | NONE |
| 90400D108 | RARE | Ultragenyx Pharmaceutical Inc | $4.7M | 0.02% | 134,467 | Common | SOLE |
| 231561101 | CW | Curtiss-Wright Corp | $4.6M | 0.02% | 7,672 | Common | SOLE |
| 200525103 | CBSH | Commerce Bancshares Inc/MO | $4.6M | 0.02% | 87,512 | Common | SOLE |
| 45781M101 | INVA | Innoviva Inc | $4.5M | 0.02% | 253,104 | Common | NONE |
| 65290E101 | NXT | Nextpower Inc | $4.5M | 0.02% | 45,456 | Common | NONE |
| 465741106 | ITRI | Itron Inc | $4.5M | 0.02% | 40,994 | Common | NONE |
| 806857108 | SLB | SLB Ltd | $4.4M | 0.02% | 121,909 | Common | SOLE |
| 74460D109 | PSA | Public Storage | $4.4M | 0.02% | 15,692 | Common | SOLE |
| 810186106 | SMG | Scotts Miracle-Gro Co/The | $4.4M | 0.01% | 82,107 | Common | SOLE |
| 025537101 | AEP | American Electric Power Co Inc | $4.4M | 0.01% | 35,760 | Common | NONE |
| 387328107 | GVA | Granite Construction Inc | $4.3M | 0.01% | 42,304 | Common | NONE |
| 883203101 | TXT | Textron Inc | $4.2M | 0.01% | 53,184 | Common | SOLE |
| 370334104 | GIS | General Mills Inc | $4.2M | 0.01% | 89,697 | Common | NONE |
| 64110D104 | NTAP | NetApp Inc | $4.2M | 0.01% | 36,456 | Common | SOLE |
| 278865100 | ECL | Ecolab Inc | $4.1M | 0.01% | 15,970 | Common | SOLE |
| 92343E102 | VRSN | VeriSign Inc | $4.1M | 0.01% | 17,419 | Common | SOLE |
| 244199105 | DE | Deere & Co | $4.1M | 0.01% | 8,712 | Common | NONE |
| 29530P102 | ERIE | Erie Indemnity Co | $4.0M | 0.01% | 13,023 | Common | SOLE |
| 00737L103 | CVSA | Adtalem Global Education Inc | $4.0M | 0.01% | 28,393 | Common | NONE |
| 78409V104 | SPGI | S&P Global Inc | $4.0M | 0.01% | 8,099 | Common | NONE |
| 81730H109 | S | SentinelOne Inc | $4.0M | 0.01% | 233,300 | Common | SOLE |
| 64082B102 | NRDS | NerdWallet Inc | $3.9M | 0.01% | 339,768 | Common | NONE |
| 410867105 | THG | Hanover Insurance Group Inc/Th | $3.9M | 0.01% | 22,891 | Common | SOLE |
| G3730V105 | FTAI | FTAI Aviation Ltd | $3.9M | 0.01% | 20,832 | Common | SOLE |
| 258278100 | DORM | Dorman Products Inc | $3.9M | 0.01% | 28,734 | Common | NONE |
| 093712107 | BE | Bloom Energy Corp | $3.9M | 0.01% | 30,179 | Common | NONE |
| 057665200 | BCPC | Balchem Corp | $3.8M | 0.01% | 24,992 | Common | NONE |
| 92338C103 | VLTO | Veralto Corp | $3.8M | 0.01% | 37,903 | Common | NONE |
| 980745103 | WWD | Woodward Inc | $3.7M | 0.01% | 13,979 | Common | NONE |
| 733174700 | BPOP | Popular Inc | $3.6M | 0.01% | 33,071 | Common | SOLE |
| 55616P104 | M | Macy's Inc | $3.6M | 0.01% | 183,144 | Common | SOLE |
| 002824100 | ABT | Abbott Laboratories | $3.5M | 0.01% | 28,312 | Common | SOLE |
| 67059N108 | NTNX | Nutanix Inc | $3.5M | 0.01% | 50,994 | Common | NONE |
| 89377M109 | TMDX | TransMedics Group Inc | $3.5M | 0.01% | 25,560 | Common | NONE |
| 452327109 | ILMN | Illumina Inc | $3.5M | 0.01% | 35,048 | Common | SOLE |
| 29415F104 | NVST | Envista Holdings Corp | $3.4M | 0.01% | 167,778 | Common | SOLE |
| 771049103 | RBLX | ROBLOX Corp | $3.4M | 0.01% | 29,843 | Common | SOLE |
| 816850101 | SMTC | Semtech Corp | $3.3M | 0.01% | 49,315 | Common | NONE |
| 165167735 | EXE | Expand Energy Corp | $3.3M | 0.01% | 33,102 | Common | NONE |
| 42226A107 | HQY | HealthEquity Inc | $3.3M | 0.01% | 35,690 | Common | NONE |
| 842587107 | SO | Southern Co/The | $3.3M | 0.01% | 34,867 | Common | NONE |
| 680223104 | ORI | Old Republic International Cor | $3.3M | 0.01% | 82,724 | Common | SOLE |
| 049468101 | TEAM | Atlassian Corp | $3.3M | 0.01% | 20,231 | Common | NONE |
| 74762E102 | QURE | Quanta Services Inc | $3.2M | 0.01% | 7,139 | Common | NONE |
| 03073E105 | COR | Cencora Inc | $3.2M | 0.01% | 9,450 | Common | NONE |
| 29355A107 | ENPH | Enphase Energy Inc | $3.2M | 0.01% | 106,691 | Common | SOLE |
| 826919102 | SLAB | Silicon Laboratories Inc | $3.2M | 0.01% | 24,049 | Common | NONE |
| 43300A203 | HLT | Hilton Worldwide Holdings Inc | $3.2M | 0.01% | 12,146 | Common | NONE |
| 446150104 | HBAN | Huntington Bancshares Inc/OH | $3.2M | 0.01% | 206,247 | Common | SOLE |
| 12541W209 | CHRW | CH Robinson Worldwide Inc | $3.1M | 0.01% | 20,275 | Common | SOLE |
| G6700G107 | NVT | nVent Electric PLC | $3.1M | 0.01% | 29,704 | Common | SOLE |
| G61188101 | LBTYA | Liberty Global Ltd | $3.1M | 0.01% | 282,453 | Common | SOLE |
| 500754106 | KHC | Kraft Heinz Co/The | $3.1M | 0.01% | 125,031 | Common | SOLE |
| 526107107 | LII | Lennox International Inc | $3.0M | 0.01% | 6,110 | Common | SOLE |
| 296315104 | ESE | ESCO Technologies Inc | $3.0M | 0.01% | 13,839 | Common | NONE |
| 73757R102 | PSTL | Postal Realty Trust Inc | $3.0M | 0.01% | 206,541 | Common | NONE |
| G7S00T104 | PNR | Pentair PLC | $3.0M | 0.01% | 28,132 | Common | SOLE |
| 218352102 | CORT | Corcept Therapeutics Inc | $3.0M | 0.01% | 41,497 | Common | SOLE |
| 688239201 | OSK | Oshkosh Corp | $3.0M | 0.01% | 24,199 | Common | SOLE |
| 453204109 | PI | Impinj Inc | $3.0M | 0.01% | 14,448 | Common | NONE |
| 86333M108 | LRN | Stride Inc | $3.0M | 0.01% | 44,597 | Common | NONE |
| 191216100 | KO | Coca-Cola Co/The | $3.0M | 0.01% | 43,131 | Common | SOLE |
| 52110M109 | LAZ | Lazard Inc | $3.0M | 0.01% | 60,701 | Common | SOLE |
| 550021109 | LULU | Lululemon Athletica Inc | $2.9M | 0.01% | 17,427 | Common | SOLE |
| 23918K108 | DVA | DaVita Inc | $2.9M | 0.01% | 24,322 | Common | NONE |
| 01741R102 | ATI | ATI Inc | $2.9M | 0.01% | 28,536 | Common | SOLE |
| 14888U101 | CPRX | Catalyst Pharmaceuticals Inc | $2.9M | 0.01% | 136,599 | Common | NONE |
| 85423L103 | SARO | Standardaero Inc | $2.9M | 0.01% | 100,218 | Common | SOLE |
| 038222105 | AMAT | Applied Materials Inc | $2.9M | 0.01% | 12,288 | Common | SOLE |
| 74164M108 | PRI | Primerica Inc | $2.8M | 0.01% | 10,801 | Common | SOLE |
| 50050N103 | KTB | Kontoor Brands Inc | $2.8M | 0.01% | 34,452 | Common | NONE |
| 901109108 | TPC | Tutor Perini Corp | $2.8M | 0.01% | 41,094 | Common | NONE |
| 053332102 | AZO | AutoZone Inc | $2.8M | 0.01% | 744 | Common | NONE |
| 04010E109 | AGX | Argan Inc | $2.7M | 0.01% | 9,186 | Common | NONE |
| G61188127 | LBTYK | Liberty Global Ltd | $2.7M | 0.01% | 241,002 | Common | SOLE |
| 76243J105 | RYTM | Rhythm Pharmaceuticals Inc | $2.7M | 0.01% | 24,334 | Common | NONE |
| 69343T107 | PJT | PJT Partners Inc | $2.7M | 0.01% | 16,057 | Common | NONE |
| 92345Y106 | VRSK | Verisk Analytics Inc | $2.7M | 0.01% | 12,414 | Common | NONE |
| G01767105 | ALKS | Alkermes PLC | $2.7M | 0.01% | 86,368 | Common | NONE |
| 70959W103 | PAG | Penske Automotive Group Inc | $2.6M | 0.01% | 16,268 | Common | NONE |
| 947890109 | WBS | Webster Financial Corp | $2.6M | 0.01% | 46,037 | Common | SOLE |
| 46222L108 | IONQ | IonQ Inc | $2.6M | 0.01% | 43,192 | Common | NONE |
| G4690M101 | IBEX | IBEX Holdings Ltd | $2.6M | 0.01% | 68,825 | Common | NONE |
| 533900106 | LECO | Lincoln Electric Holdings Inc | $2.6M | 0.01% | 10,962 | Common | SOLE |
| 09058V103 | BCRX | BioCryst Pharmaceuticals Inc | $2.6M | 0.01% | 355,055 | Common | NONE |
| 192108504 | CDE | Coeur Mining Inc | $2.6M | 0.01% | 144,994 | Common | NONE |
| 103002101 | BWMN | Bowman Consulting Group Ltd | $2.5M | 0.01% | 58,551 | Common | NONE |
| 11133T103 | BR | Broadridge Financial Solutions | $2.5M | 0.01% | 11,434 | Common | NONE |
| 422704106 | HL | Hecla Mining Co | $2.5M | 0.01% | 195,539 | Common | NONE |
| 615369105 | MCO | Moody's Corp | $2.5M | 0.01% | 5,257 | Common | NONE |
| 35905A109 | FTDR | Frontdoor Inc | $2.5M | 0.01% | 37,422 | Common | NONE |
| 82982T106 | SITM | SiTime Corp | $2.5M | 0.01% | 9,023 | Common | NONE |
| G8807B106 | TBPH | Theravance Biopharma Inc | $2.5M | 0.01% | 174,535 | Common | NONE |
| 237266101 | DAR | Darling Ingredients Inc | $2.5M | 0.01% | 77,566 | Common | SOLE |
| 10576N102 | BRZE | Braze Inc | $2.5M | 0.01% | 90,236 | Common | NONE |
| 35137L105 | FOXA | Fox Corp | $2.5M | 0.01% | 37,880 | Common | NONE |
| 90384S303 | ULTA | Ulta Beauty Inc | $2.4M | 0.01% | 4,778 | Common | NONE |
| 558868105 | MDGL | Madrigal Pharmaceuticals Inc | $2.4M | 0.01% | 5,603 | Common | NONE |
| 20337X109 | VISN | Vistance Networks Inc | $2.4M | 0.01% | 141,317 | Common | NONE |
| 40416E103 | HCI | HCI Group Inc | $2.4M | 0.01% | 11,695 | Common | NONE |
| 654106103 | NKE | NIKE Inc | $2.4M | 0.01% | 36,304 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $2.3M | 0.01% | 9,917 | Common | SOLE |
| 76655K103 | RGTI | Rigetti Computing Inc | $2.3M | 0.01% | 55,076 | Common | NONE |
| 30034W106 | EVRG | Evergy Inc | $2.3M | 0.01% | 29,824 | Common | NONE |
| 311900104 | FAST | Fastenal Co | $2.3M | 0.01% | 55,394 | Common | SOLE |
| 49177J102 | KVUE | Kenvue Inc | $2.3M | 0.01% | 160,814 | Common | NONE |
| 169656105 | CMG | Chipotle Mexican Grill Inc | $2.2M | 0.01% | 69,085 | Common | SOLE |
| 444859102 | HUM | Humana Inc | $2.2M | 0.01% | 7,824 | Common | NONE |
| 172755100 | CRUS | Cirrus Logic Inc | $2.2M | 0.01% | 16,757 | Common | SOLE |
| 911363109 | URI | United Rentals Inc | $2.2M | 0.01% | 2,581 | Common | SOLE |
| 69366J200 | PTCT | PTC Therapeutics Inc | $2.2M | 0.01% | 32,421 | Common | NONE |
| 01446U103 | ALRS | Alerus Financial Corp | $2.2M | 0.01% | 103,334 | Common | NONE |
| 782011100 | RSI | Rush Street Interactive Inc | $2.2M | 0.01% | 129,157 | Common | NONE |
| 57060D108 | MKTX | MarketAxess Holdings Inc | $2.2M | 0.01% | 13,613 | Common | NONE |
| 267475101 | DY | Dycom Industries Inc | $2.2M | 0.01% | 7,594 | Common | NONE |
| 87650L103 | TARS | Tarsus Pharmaceuticals Inc | $2.2M | 0.01% | 31,493 | Common | NONE |
| 31620R303 | FNF | Fidelity National Financial In | $2.2M | 0.01% | 39,242 | Common | NONE |
| 008073108 | AVAV | AeroVironment Inc | $2.2M | 0.01% | 5,910 | Common | NONE |
| 69753M105 | PLMR | Palomar Holdings Inc | $2.2M | 0.01% | 19,131 | Common | NONE |
| 109641100 | EAT | Brinker International Inc | $2.2M | 0.01% | 19,892 | Common | NONE |
| 52603B107 | TREE | LendingTree Inc | $2.1M | 0.01% | 33,348 | Common | NONE |
| 91347P105 | OLED | Universal Display Corp | $2.1M | 0.01% | 14,573 | Common | SOLE |
| 739128106 | POWL | Powell Industries Inc | $2.1M | 0.01% | 5,656 | Common | NONE |
| 49926D109 | KN | Knowles Corp | $2.1M | 0.01% | 89,765 | Common | NONE |
| 504922105 | LH | Labcorp Holdings Inc | $2.1M | 0.01% | 8,329 | Common | SOLE |
| 31847R102 | FAF | First American Financial Corp | $2.1M | 0.01% | 33,993 | Common | SOLE |
| 766559702 | RIGL | Rigel Pharmaceuticals Inc | $2.1M | 0.01% | 66,060 | Common | NONE |
| 05637B105 | BLZE | Backblaze Inc | $2.1M | 0.01% | 200,422 | Common | NONE |
| 217204106 | CPRT | Copart Inc | $2.0M | 0.01% | 47,968 | Common | NONE |
| 444144109 | HDSN | Hudson Technologies Inc | $2.0M | 0.01% | 221,182 | Common | NONE |
| 604749101 | MIRM | Mirum Pharmaceuticals Inc | $2.0M | 0.01% | 27,896 | Common | NONE |
| 49271V100 | KDP | Keurig Dr Pepper Inc | $2.0M | 0.01% | 72,642 | Common | NONE |
| 872540109 | TJX | TJX Cos Inc/The | $2.0M | 0.01% | 13,907 | Common | SOLE |
| 421298100 | HAYW | Hayward Holdings Inc | $2.0M | 0.01% | 114,329 | Common | SOLE |
| 09290D101 | BLK | Blackrock Inc | $2.0M | 0.01% | 1,779 | Common | SOLE |
| 03168L105 | AMRX | Amneal Pharmaceuticals Inc | $1.9M | 0.01% | 194,737 | Common | NONE |
| 92337F107 | VCYT | Veracyte Inc | $1.9M | 0.01% | 55,044 | Common | NONE |
| 53220K504 | LGND | Ligand Pharmaceuticals Inc | $1.9M | 0.01% | 10,321 | Common | NONE |
| G68707101 | PAGS | Pagseguro Digital Ltd | $1.9M | 0.01% | 205,540 | Common | NONE |
| 413197104 | HRMY | Harmony Biosciences Holdings I | $1.9M | 0.01% | 66,551 | Common | NONE |
| G1757E113 | CMCL | Caledonia Mining Corp PLC | $1.9M | 0.01% | 66,174 | Common | NONE |
| 00182C103 | ANIP | ANI Pharmaceuticals Inc | $1.9M | 0.01% | 20,850 | Common | NONE |
| 163086101 | CHEF | Chefs' Warehouse Inc/The | $1.9M | 0.01% | 31,859 | Common | NONE |
| 74758T303 | QLYS | Qualys Inc | $1.9M | 0.01% | 15,423 | Common | NONE |
| 88033G407 | THC | Tenet Healthcare Corp | $1.9M | 0.01% | 9,112 | Common | SOLE |
| 535219109 | LIND | Lindblad Expeditions Holdings | $1.9M | 0.01% | 163,116 | Common | NONE |
| L8681T102 | SPOT | Spotify Technology SA | $1.9M | 0.01% | 2,875 | Common | SOLE |
| 26740W109 | QBTS | D-Wave Quantum Inc | $1.9M | 0.01% | 52,181 | Common | NONE |
| 925550105 | VIAV | Viavi Solutions Inc | $1.9M | 0.01% | 109,529 | Common | SOLE |
| 681116109 | OLLI | Ollie's Bargain Outlet Holding | $1.9M | 0.01% | 15,389 | Common | NONE |
| 22948Q101 | CTO | CTO Realty Growth Inc | $1.8M | 0.01% | 110,129 | Common | NONE |
| 04206A101 | ARLO | Arlo Technologies Inc | $1.8M | 0.01% | 96,691 | Common | NONE |
| 345370860 | F | Ford Motor Co | $1.8M | 0.01% | 139,576 | Common | NONE |
| G23773107 | CWCO | Consolidated Water Co Ltd | $1.8M | 0.01% | 53,234 | Common | NONE |
| 39854F101 | GRND | Grindr Inc | $1.8M | 0.01% | 129,319 | Common | NONE |
| Y1771G102 | CMRE | Costamare Inc | $1.8M | 0.01% | 147,903 | Common | NONE |
| G3223R108 | EG | Everest Group Ltd | $1.8M | 0.01% | 5,737 | Common | NONE |
| 05356F105 | AVAH | Aveanna Healthcare Holdings In | $1.8M | 0.01% | 189,902 | Common | NONE |
| 36266G107 | GEHC | GE HealthCare Technologies Inc | $1.8M | 0.01% | 23,372 | Common | NONE |
| 256163106 | DOCU | Docusign Inc | $1.8M | 0.01% | 24,444 | Common | NONE |
| 001084102 | AGCO | AGCO Corp | $1.7M | 0.01% | 16,479 | Common | SOLE |
| 910340108 | UFCS | United Fire Group Inc | $1.7M | 0.01% | 57,647 | Common | NONE |
| 37892E102 | GIC | Global Industrial Co | $1.7M | 0.01% | 61,392 | Common | NONE |
| 404111106 | HBT | HBT Financial Inc | $1.7M | 0.01% | 71,574 | Common | NONE |
| 920253101 | VMI | Valmont Industries Inc | $1.7M | 0.01% | 4,172 | Common | SOLE |
| 04914Y102 | ATLC | Atlanticus Holdings Corp | $1.7M | 0.01% | 31,265 | Common | NONE |
| 42727J102 | HRTG | Heritage Insurance Holdings In | $1.7M | 0.01% | 72,455 | Common | NONE |
| 670346105 | NUE | Nucor Corp | $1.7M | 0.01% | 11,256 | Common | NONE |
| 98139A105 | WK | Workiva Inc | $1.7M | 0.01% | 19,477 | Common | NONE |
| 056525108 | BMI | Badger Meter Inc | $1.7M | 0.01% | 9,283 | Common | SOLE |
| 00508Y102 | AYI | Acuity Inc | $1.7M | 0.01% | 4,635 | Common | NONE |
| 318672706 | FBP | First BanCorp/Puerto Rico | $1.7M | 0.01% | 85,518 | Common | NONE |
| 11259V106 | — | Brookfield Business Corp | $1.7M | 0.01% | 46,372 | Common | NONE |
| 45688C107 | NGVT | Ingevity Corp | $1.7M | 0.01% | 30,877 | Common | NONE |
| 29332G102 | EHABUSD | Enhabit Inc | $1.7M | 0.01% | 201,963 | Common | NONE |
| 55405W104 | MYRG | MYR Group Inc | $1.6M | 0.01% | 7,691 | Common | NONE |
| 65339F101 | NEE | NextEra Energy Inc | $1.6M | 0.01% | 20,084 | Common | SOLE |
| 63945M107 | NBBK | NB Bancorp Inc | $1.6M | 0.01% | 90,370 | Common | SOLE |
| 801056102 | SANM | Sanmina Corp | $1.6M | 0.01% | 12,055 | Common | NONE |
| 052800109 | ALV | Autoliv Inc | $1.6M | 0.01% | 13,926 | Common | NONE |
| 70432V102 | PAYC | Paycom Software Inc | $1.6M | 0.01% | 8,698 | Common | SOLE |
| 71742Q106 | PAHC | Phibro Animal Health Corp | $1.6M | 0.01% | 38,444 | Common | NONE |
| 03969K108 | ARQT | Arcutis Biotherapeutics Inc | $1.6M | 0.01% | 64,503 | Common | NONE |
| G037AX101 | AMBA | Ambarella Inc | $1.6M | 0.01% | 18,738 | Common | NONE |
| 22041X102 | CRSR | Corsair Gaming Inc | $1.6M | 0.01% | 197,124 | Common | NONE |
| 50216C108 | LYTS | LSI Industries Inc | $1.6M | 0.01% | 68,245 | 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.