Q1 2026 · 13F-HR
LOS ANGELES CAPITAL MANAGEMENT LLCholdings as filed
Filed 2026-05-08 · accession 0001177206-26-000005
$25.38B
Reported value
2,374
Positions
2026-03-31
Period end
The Brief · LOS ANGELES CAPITAL MANAGEMENT LLC · Q1 2026
AI · grounded in 13F
LOS ANGELES CAPITAL MANAGEMENT LLC established a new position in VICI valued at $215.04M. The fund significantly increased its holdings in AMAT by 3004.22% and T by 786.78%. Conversely, the manager trimmed several large positions, most notably reducing shares of META by 53.49% and GILD by 97.68%.
Holdings as filed
First 500 of 2374
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA Corp | $2.33B | 9.17% | 13,350,923 | Common | SOLE |
| 037833100 | AAPL | Apple Inc | $1.83B | 7.22% | 7,224,649 | Common | SOLE |
| 594918104 | MSFT | Microsoft Corp | $1.23B | 4.85% | 3,325,321 | Common | SOLE |
| 11135F101 | AVGO | Broadcom Inc | $922.5M | 3.63% | 2,980,357 | Common | SOLE |
| 02079K107 | GOOG | Alphabet Inc | $622.1M | 2.45% | 2,168,667 | Common | SOLE |
| 02079K305 | GOOGL | Alphabet Inc | $526.6M | 2.07% | 1,831,250 | Common | SOLE |
| 023135106 | AMZN | Amazon.com Inc | $512.5M | 2.02% | 2,460,968 | Common | SOLE |
| 532457108 | LLY | Eli Lilly & Co | $418.0M | 1.65% | 454,512 | Common | SOLE |
| 30303M102 | META | Meta Platforms Inc | $405.9M | 1.60% | 709,524 | Common | SOLE |
| 09857L108 | BKNG | Booking Holdings Inc | $317.6M | 1.25% | 75,445 | Common | SOLE |
| 00206R102 | T | AT&T Inc | $316.1M | 1.25% | 10,904,312 | Common | SOLE |
| 00287Y109 | ABBV | AbbVie Inc | $274.2M | 1.08% | 1,260,942 | Common | SOLE |
| 651639106 | NEM | Newmont Corp | $261.2M | 1.03% | 2,412,527 | Common | SOLE |
| 110122108 | BMY | Bristol-Myers Squibb Co | $258.2M | 1.02% | 4,257,069 | Common | SOLE |
| 032095101 | APH | Amphenol Corp | $246.2M | 0.97% | 1,948,877 | Common | SOLE |
| 512807306 | LRCX | Lam Research Corp | $237.9M | 0.94% | 1,113,680 | Common | SOLE |
| G8994E103 | TT | Trane Technologies PLC | $235.0M | 0.93% | 563,799 | Common | SOLE |
| 416515104 | HIG | Hartford Financial Services Gr | $234.5M | 0.92% | 1,733,975 | Common | SOLE |
| 30231G102 | XOM | Exxon Mobil Corp | $220.5M | 0.87% | 1,299,718 | Common | SOLE |
| 718546104 | PSX | Phillips 66 | $219.7M | 0.87% | 1,205,785 | Common | SOLE |
| 925652109 | VICI | VICI Properties Inc | $215.0M | 0.85% | 7,871,258 | Common | SOLE |
| 91913Y100 | VLO | Valero Energy Corp | $213.9M | 0.84% | 865,809 | Common | SOLE |
| 443201108 | HWM | Howmet Aerospace Inc | $211.5M | 0.83% | 917,914 | Common | SOLE |
| 45337C102 | INCY | Incyte Corp | $201.9M | 0.80% | 2,144,847 | Common | SOLE |
| 040413205 | ANET | Arista Networks Inc | $186.2M | 0.73% | 1,516,368 | Common | SOLE |
| 369550108 | GD | General Dynamics Corp | $179.8M | 0.71% | 523,970 | Common | SOLE |
| 020002101 | ALL | Allstate Corp/The | $176.1M | 0.69% | 849,135 | Common | SOLE |
| G87052109 | TEL | TE Connectivity PLC | $173.6M | 0.68% | 830,720 | Common | SOLE |
| 88160R101 | TSLA | Tesla Inc | $166.1M | 0.65% | 446,758 | Common | SOLE |
| 40412C101 | HCA | HCA Healthcare Inc | $152.1M | 0.60% | 321,398 | Common | SOLE |
| 35671D857 | FCX | Freeport-McMoRan Inc | $143.0M | 0.56% | 2,432,161 | Common | SOLE |
| 37045V100 | GM | General Motors Co | $136.4M | 0.54% | 1,830,971 | Common | SOLE |
| 30040W108 | ES | Eversource Energy | $135.0M | 0.53% | 1,948,273 | Common | SOLE |
| 30161Q104 | EXEL | Exelixis Inc | $133.1M | 0.52% | 3,102,634 | Common | SOLE |
| 30212P303 | EXPE | Expedia Group Inc | $132.1M | 0.52% | 572,034 | Common | SOLE |
| 038222105 | AMAT | Applied Materials Inc | $130.4M | 0.51% | 381,446 | Common | SOLE |
| 45168D104 | IDXX | IDEXX Laboratories Inc | $127.8M | 0.50% | 227,369 | Common | SOLE |
| 36828A101 | GEV | GE Vernova Inc | $124.1M | 0.49% | 142,210 | Common | SOLE |
| 75513E101 | RTX | RTX Corp | $123.6M | 0.49% | 640,530 | Common | SOLE |
| 56585A102 | MPC | Marathon Petroleum Corp | $122.5M | 0.48% | 501,646 | Common | SOLE |
| 573874104 | MRVL | Marvell Technology Inc | $121.5M | 0.48% | 1,226,864 | Common | NONE |
| 281020107 | EIX | Edison International | $119.2M | 0.47% | 1,628,462 | Common | SOLE |
| 913903100 | UHS | Universal Health Services Inc | $118.9M | 0.47% | 664,576 | Common | SOLE |
| 92343V104 | VZ | Verizon Communications Inc | $116.1M | 0.46% | 2,313,232 | Common | SOLE |
| 060505104 | BAC | Bank of America Corp | $115.8M | 0.46% | 2,375,776 | Common | SOLE |
| 69608A108 | PLTR | Palantir Technologies Inc | $113.8M | 0.45% | 778,210 | Common | SOLE |
| 143658300 | CCL1EUR | Carnival Corp | $113.8M | 0.45% | 4,397,253 | Common | SOLE |
| 026874784 | AIG | American International Group I | $111.9M | 0.44% | 1,487,194 | Common | SOLE |
| 949746101 | WMT2 | Wells Fargo & Co | $109.5M | 0.43% | 1,375,304 | Common | SOLE |
| 24703L202 | DELL | Dell Technologies Inc | $109.2M | 0.43% | 665,582 | Common | SOLE |
| 617700109 | MORN | Morningstar Inc | $109.1M | 0.43% | 645,384 | Common | SOLE |
| G0378L100 | AU | Anglogold Ashanti Plc | $109.0M | 0.43% | 1,119,458 | Common | SOLE |
| 165167735 | EXE | Chesapeake Energy Corp | $108.1M | 0.43% | 984,582 | Common | SOLE |
| 693475105 | PNC | PNC Financial Services Group I | $106.3M | 0.42% | 510,708 | Common | SOLE |
| 16411R208 | LNG | Cheniere Energy Inc | $103.7M | 0.41% | 365,308 | Common | NONE |
| 14040H105 | COF | Capital One Financial Corp | $102.2M | 0.40% | 560,028 | Common | SOLE |
| 87165B103 | SYF | Synchrony Financial | $101.8M | 0.40% | 1,495,950 | Common | SOLE |
| 871829107 | SYY | Sysco Corp | $100.9M | 0.40% | 1,413,903 | Common | SOLE |
| 46625H100 | JPM | JPMorgan Chase & Co | $99.3M | 0.39% | 337,511 | Common | SOLE |
| 69331C108 | PCG | PG&E Corp | $96.6M | 0.38% | 5,495,980 | Common | SOLE |
| 25754A201 | DPZ | Domino's Pizza Inc | $95.7M | 0.38% | 266,754 | Common | SOLE |
| 629377508 | NRG | NRG Energy Inc | $94.6M | 0.37% | 647,365 | Common | SOLE |
| 166764100 | CVX | Chevron Corp | $93.7M | 0.37% | 452,976 | Common | SOLE |
| 595112103 | MU | Micron Technology Inc | $92.5M | 0.36% | 273,905 | Common | SOLE |
| 550021109 | LULU | Lululemon Athletica Inc | $91.6M | 0.36% | 598,158 | Common | SOLE |
| 007903107 | AMD | Advanced Micro Devices Inc | $91.2M | 0.36% | 448,443 | Common | SOLE |
| 733174700 | BPOP | Popular Inc | $91.0M | 0.36% | 678,608 | Common | SOLE |
| 478160104 | JNJ | Johnson & Johnson | $90.3M | 0.36% | 369,494 | Common | SOLE |
| 406216101 | HAL | Halliburton Co | $88.9M | 0.35% | 2,281,036 | Common | SOLE |
| 482480100 | KLAC | KLA Corp | $88.5M | 0.35% | 60,118 | Common | SOLE |
| 539830109 | LMT | Lockheed Martin Corp | $82.9M | 0.33% | 137,184 | Common | SOLE |
| 445658107 | JBHT | JB Hunt Transport Services Inc | $82.6M | 0.33% | 389,853 | Common | SOLE |
| 086516101 | BBY | Best Buy Co Inc | $81.9M | 0.32% | 1,275,620 | Common | SOLE |
| 876030107 | TPR | Tapestry Inc | $74.5M | 0.29% | 527,845 | Common | SOLE |
| 336433107 | FSLR | First Solar Inc | $74.3M | 0.29% | 376,547 | Common | SOLE |
| 910047109 | UAL | United Airlines Holdings Inc | $72.7M | 0.29% | 789,823 | Common | SOLE |
| 872590104 | TMUS | T-Mobile US Inc | $72.5M | 0.29% | 344,967 | Common | SOLE |
| 902973304 | USB | US Bancorp | $72.3M | 0.28% | 1,389,660 | Common | SOLE |
| 369604301 | GE | General Electric Co | $71.3M | 0.28% | 251,212 | Common | SOLE |
| 68389X105 | ORCL | Oracle Corp | $70.0M | 0.28% | 476,020 | Common | SOLE |
| G6683N103 | NU | NU Holdings Ltd/Cayman Islands | $69.7M | 0.27% | 4,849,798 | Common | SOLE |
| 172967424 | C | Citigroup Inc | $69.5M | 0.27% | 613,004 | Common | NONE |
| 773903109 | ROK | Rockwell Automation Inc | $69.2M | 0.27% | 192,747 | Common | SOLE |
| 03027X100 | AMT | American Tower Corp | $68.6M | 0.27% | 397,482 | Common | SOLE |
| 174610105 | CFG | Citizens Financial Group Inc | $68.3M | 0.27% | 1,138,679 | Common | SOLE |
| 615369105 | MCO | Moody's Corp | $67.9M | 0.27% | 155,624 | Common | NONE |
| 407497106 | HLNE | Hamilton Lane Inc | $67.4M | 0.27% | 678,491 | Common | SOLE |
| 808513105 | SCHW | Charles Schwab Corp/The | $67.4M | 0.27% | 717,266 | Common | SOLE |
| 031162100 | AMGN | Amgen Inc | $66.0M | 0.26% | 187,621 | Common | SOLE |
| 882508104 | TXN | Texas Instruments Inc | $64.9M | 0.26% | 334,195 | Common | SOLE |
| 89417E109 | TRV | Travelers Cos Inc/The | $64.2M | 0.25% | 220,214 | Common | SOLE |
| 256746108 | DLTR | Dollar Tree Inc | $61.8M | 0.24% | 564,546 | Common | SOLE |
| 75886F107 | REGN | Regeneron Pharmaceuticals Inc | $60.9M | 0.24% | 78,880 | Common | SOLE |
| 172908105 | CTAS | Cintas Corp | $60.4M | 0.24% | 357,133 | Common | SOLE |
| 84265V105 | SCCO | Southern Copper Corp | $58.9M | 0.23% | 342,406 | Common | SOLE |
| 243537107 | DECK | Deckers Outdoor Corp | $58.0M | 0.23% | 579,293 | Common | SOLE |
| 61174X109 | MNST | Monster Beverage Corp | $57.7M | 0.23% | 795,804 | Common | SOLE |
| 053807103 | AVT | Avnet Inc | $56.4M | 0.22% | 915,855 | Common | SOLE |
| 064058100 | BK | Bank of New York Mellon Corp/T | $55.4M | 0.22% | 467,035 | Common | SOLE |
| 92826C839 | V | Visa Inc | $55.0M | 0.22% | 181,832 | Common | SOLE |
| 256677105 | DG | Dollar General Corp | $52.3M | 0.21% | 440,628 | Common | SOLE |
| 64110D104 | NTAP | NetApp Inc | $52.0M | 0.21% | 508,280 | Common | SOLE |
| 30161N101 | EXC | Exelon Corp | $52.0M | 0.21% | 1,061,640 | Common | SOLE |
| 29261A100 | EHC | Encompass Health Corp | $51.5M | 0.20% | 532,646 | Common | SOLE |
| 12541W209 | CHRW | CH Robinson Worldwide Inc | $51.4M | 0.20% | 309,623 | Common | SOLE |
| 666807102 | NOC | Northrop Grumman Corp | $51.4M | 0.20% | 75,285 | Common | SOLE |
| G491BT108 | IVZ | Invesco Ltd | $50.9M | 0.20% | 2,095,572 | Common | SOLE |
| 422806208 | HEI/A | HEICO Corp | $50.4M | 0.20% | 238,728 | Common | NONE |
| 754730109 | RJF | Raymond James Financial Inc | $48.9M | 0.19% | 338,002 | Common | SOLE |
| 26884L109 | EQT | EQT Corp | $47.6M | 0.19% | 748,462 | Common | SOLE |
| G7709Q104 | RPRX | Royalty Pharma PLC | $46.6M | 0.18% | 971,927 | Common | SOLE |
| 127387108 | CDNS | Cadence Design Systems Inc | $45.1M | 0.18% | 162,296 | Common | SOLE |
| 55087P104 | LYFT | Lyft Inc | $45.0M | 0.18% | 3,381,536 | Common | SOLE |
| 03076C106 | AMP | Ameriprise Financial Inc | $44.6M | 0.18% | 100,375 | Common | SOLE |
| 40637H109 | HALO | Halozyme Therapeutics Inc | $44.6M | 0.18% | 689,915 | Common | SOLE |
| L8681T102 | SPOT | Spotify Technology SA | $44.3M | 0.17% | 91,430 | Common | SOLE |
| 670346105 | NUE | Nucor Corp | $44.1M | 0.17% | 260,658 | Common | SOLE |
| 64110L106 | NFLX | Netflix Inc | $43.8M | 0.17% | 455,760 | Common | SOLE |
| 49338L103 | KEYS | Keysight Technologies Inc | $42.8M | 0.17% | 151,748 | Common | SOLE |
| G1151C101 | ACN | Accenture PLC | $42.0M | 0.17% | 211,714 | Common | SOLE |
| 126650100 | CVS | CVS Health Corp | $40.9M | 0.16% | 570,071 | Common | SOLE |
| 142152107 | CAI | Caris Life Sciences Inc | $40.9M | 0.16% | 2,289,602 | Common | SOLE |
| 713448108 | PEP | PepsiCo Inc | $40.1M | 0.16% | 257,991 | Common | SOLE |
| L6388F110 | TIGO | Millicom International Cellular SA | $39.2M | 0.15% | 522,808 | Common | SOLE |
| 45784P101 | PODD | Insulet Corp | $39.0M | 0.15% | 185,745 | Common | SOLE |
| 17275R102 | CSCO | Cisco Systems Inc | $38.5M | 0.15% | 496,533 | Common | SOLE |
| 052769106 | ADSK | Autodesk Inc | $37.5M | 0.15% | 156,466 | Common | SOLE |
| 493267108 | KEY | KeyCorp | $37.3M | 0.15% | 1,861,977 | Common | SOLE |
| G51502105 | JCI | Johnson Controls International | $36.5M | 0.14% | 278,871 | Common | SOLE |
| 00724F101 | ADBE | Adobe Inc | $35.9M | 0.14% | 147,535 | Common | SOLE |
| 192446102 | CTSH | Cognizant Technology Solutions | $34.9M | 0.14% | 568,488 | Common | NONE |
| 31620R303 | FNF | Fidelity National Financial In | $34.7M | 0.14% | 747,637 | Common | SOLE |
| 37959E102 | GL | Globe Life Inc | $34.6M | 0.14% | 248,882 | Common | SOLE |
| 651587107 | NEU | NewMarket Corp | $33.3M | 0.13% | 52,024 | Common | SOLE |
| 199908104 | FIX | Comfort Systems USA Inc | $32.7M | 0.13% | 23,724 | Common | NONE |
| G87110105 | FTI | TechnipFMC PLC | $32.6M | 0.13% | 471,445 | Common | SOLE |
| G7997R103 | STX | Seagate Technology Holdings PL | $32.6M | 0.13% | 83,119 | Common | SOLE |
| 880770102 | TER | Teradyne Inc | $32.3M | 0.13% | 109,022 | Common | SOLE |
| 29084Q100 | EME | EMCOR Group Inc | $31.9M | 0.13% | 43,169 | Common | SOLE |
| 55261F104 | MTB | M&T Bank Corp | $31.8M | 0.13% | 153,839 | Common | SOLE |
| 192422103 | CGNX | Cognex Corp | $31.7M | 0.12% | 647,209 | Common | SOLE |
| 717081103 | PFE | Pfizer Inc | $31.2M | 0.12% | 1,112,386 | Common | SOLE |
| 601137102 | MRP | Millrose Properties Inc | $31.0M | 0.12% | 1,108,155 | Common | SOLE |
| 125269100 | CF | CF Industries Holdings Inc | $30.9M | 0.12% | 237,670 | Common | SOLE |
| 03676B102 | AM | Antero Midstream Corp | $30.8M | 0.12% | 1,349,901 | Common | SOLE |
| 084670702 | BRK/B | Berkshire Hathaway Inc | $30.8M | 0.12% | 64,225 | Common | SOLE |
| 701094104 | PH | Parker-Hannifin Corp | $30.6M | 0.12% | 34,231 | Common | SOLE |
| 744573106 | PEG | Public Service Enterprise Grou | $29.9M | 0.12% | 369,232 | Common | SOLE |
| 705573103 | PEGA | Pegasystems Inc | $29.8M | 0.12% | 700,647 | Common | SOLE |
| 316773100 | FITB | Fifth Third Bancorp | $29.7M | 0.12% | 639,512 | Common | SOLE |
| 580135101 | MCD | McDonald's Corp | $29.5M | 0.12% | 94,977 | Common | SOLE |
| 83088M102 | SWKS | Skyworks Solutions Inc | $29.5M | 0.12% | 550,904 | Common | SOLE |
| 303075105 | FDS | FactSet Research Systems Inc | $29.3M | 0.12% | 135,250 | Common | SOLE |
| 02043Q107 | ALNY | Alnylam Pharmaceuticals Inc | $29.2M | 0.12% | 88,278 | Common | NONE |
| 09290D101 | BLK | Blackrock Inc | $29.2M | 0.11% | 30,333 | Common | SOLE |
| 92532F100 | VRTX | Vertex Pharmaceuticals Inc | $29.0M | 0.11% | 64,937 | Common | NONE |
| 52110M109 | LAZ | Lazard Inc | $28.7M | 0.11% | 675,280 | Common | SOLE |
| 403949100 | DINO | HF Sinclair Corp | $28.5M | 0.11% | 456,056 | Common | SOLE |
| 62955J103 | NOV | NOV Inc | $28.0M | 0.11% | 1,489,111 | Common | SOLE |
| 89832Q109 | TFC | Truist Financial Corp | $27.7M | 0.11% | 601,736 | Common | SOLE |
| 81762P102 | NOW | ServiceNow Inc | $27.3M | 0.11% | 260,895 | Common | SOLE |
| 209115104 | ED | Consolidated Edison Inc | $26.8M | 0.11% | 236,391 | Common | SOLE |
| 42226K105 | HR | Healthcare Realty Trust Inc | $26.2M | 0.10% | 1,544,210 | Common | SOLE |
| G25457105 | CRDO | Credo Technology Group Holding | $25.7M | 0.10% | 273,424 | Common | NONE |
| 69932A204 | PSKY | Paramount Skydance Corp | $25.5M | 0.10% | 2,823,881 | Common | SOLE |
| 22160K105 | COST | Costco Wholesale Corp | $25.1M | 0.10% | 25,158 | Common | SOLE |
| 668771108 | GEN | Gen Digital Inc | $24.6M | 0.10% | 1,307,374 | Common | SOLE |
| 22822V101 | CCI | Crown Castle Inc | $24.5M | 0.10% | 300,800 | Common | SOLE |
| 911312106 | UPS | United Parcel Service Inc | $24.3M | 0.10% | 247,030 | Common | SOLE |
| 57636Q104 | MA | Mastercard Inc | $24.2M | 0.10% | 48,458 | Common | SOLE |
| 302081104 | EXLS | ExlService Holdings Inc | $24.2M | 0.10% | 793,876 | Common | SOLE |
| 14149Y108 | CAH | Cardinal Health Inc | $24.2M | 0.10% | 114,365 | Common | SOLE |
| 461202103 | INTU | Intuit Inc | $23.7M | 0.09% | 54,852 | Common | NONE |
| 36467J108 | GLPI | Gaming and Leisure Properties | $23.4M | 0.09% | 527,137 | Common | SOLE |
| 09061G101 | BMRN | BioMarin Pharmaceutical Inc | $23.0M | 0.09% | 407,379 | Common | SOLE |
| 565394103 | CART | Maplebear Inc | $22.9M | 0.09% | 611,861 | Common | SOLE |
| 00827B106 | AFRM | Affirm Holdings Inc | $22.7M | 0.09% | 496,394 | Common | NONE |
| 751212101 | RL | Ralph Lauren Corp | $22.5M | 0.09% | 65,376 | Common | SOLE |
| 929089100 | VOYA | Voya Financial Inc | $22.1M | 0.09% | 323,544 | Common | SOLE |
| 974155103 | WING | Wingstop Inc | $22.1M | 0.09% | 142,391 | Common | SOLE |
| 58506Q109 | MEDP | Medpace Holdings Inc | $21.9M | 0.09% | 45,686 | Common | SOLE |
| 91324P102 | UNH | UnitedHealth Group Inc | $21.4M | 0.08% | 79,262 | Common | SOLE |
| 7591EP100 | RF | Regions Financial Corp | $21.0M | 0.08% | 805,685 | Common | NONE |
| 099724106 | BWA | BorgWarner Inc | $21.0M | 0.08% | 387,268 | Common | SOLE |
| 49456B101 | KMI | Kinder Morgan Inc | $20.5M | 0.08% | 610,394 | Common | SOLE |
| 379577208 | GMED | Globus Medical Inc | $20.1M | 0.08% | 233,748 | Common | SOLE |
| 64125C109 | NBIX | Neurocrine Biosciences Inc | $19.6M | 0.08% | 149,111 | Common | NONE |
| N6596X109 | NXPI | NXP Semiconductors NV | $19.4M | 0.08% | 98,319 | Common | SOLE |
| 34354P105 | FLS | Flowserve Corp | $19.3M | 0.08% | 261,924 | Common | SOLE |
| G0260P102 | AS | Amer Sports Inc | $18.9M | 0.07% | 574,165 | Common | SOLE |
| 681936100 | OHI | Omega Healthcare Investors Inc | $18.6M | 0.07% | 423,903 | Common | SOLE |
| 254687106 | DIS | Walt Disney Co/The | $18.2M | 0.07% | 188,809 | Common | NONE |
| G7496G103 | RNR | RenaissanceRe Holdings Ltd | $18.1M | 0.07% | 60,840 | Common | SOLE |
| 26614N102 | DD | DuPont de Nemours Inc | $17.5M | 0.07% | 381,261 | Common | SOLE |
| 91307C102 | UTHR | United Therapeutics Corp | $17.3M | 0.07% | 29,124 | Common | SOLE |
| 780287108 | RGLD | Royal Gold Inc | $17.1M | 0.07% | 67,192 | Common | SOLE |
| 031100100 | AME | AMETEK Inc | $17.0M | 0.07% | 79,451 | Common | NONE |
| 194162103 | CL | Colgate-Palmolive Co | $17.0M | 0.07% | 199,627 | Common | SOLE |
| 231561101 | CW | Curtiss-Wright Corp | $16.9M | 0.07% | 24,813 | Common | NONE |
| 894164102 | TNL | Travel Leisure Co | $16.6M | 0.07% | 240,353 | Common | SOLE |
| 466313103 | JBL | Jabil Inc | $16.6M | 0.07% | 62,480 | Common | SOLE |
| 87162W100 | SNX | TD SYNNEX Corp | $16.6M | 0.07% | 98,211 | Common | SOLE |
| 525327102 | LDOS | Leidos Holdings Inc | $16.3M | 0.06% | 104,923 | Common | SOLE |
| 552848103 | MTG | MGIC Investment Corp | $16.0M | 0.06% | 611,378 | Common | SOLE |
| 742718109 | PG | Procter & Gamble Co/The | $16.0M | 0.06% | 110,458 | Common | SOLE |
| 928254101 | VIRT | Virtu Financial Inc | $15.9M | 0.06% | 361,605 | Common | SOLE |
| 58933Y105 | MRK | Merck & Co Inc | $15.8M | 0.06% | 131,751 | Common | SOLE |
| 86800U302 | SMCI | Super Micro Computer Inc | $15.7M | 0.06% | 691,375 | Common | SOLE |
| 252131107 | DXCM | Dexcom Inc | $15.5M | 0.06% | 246,585 | Common | NONE |
| 92840M102 | VST | Vistra Corp | $15.4M | 0.06% | 102,551 | Common | SOLE |
| 955306105 | WST | West Pharmaceutical Services I | $15.2M | 0.06% | 60,705 | Common | SOLE |
| 093671105 | HRB | H&R Block Inc | $15.0M | 0.06% | 471,614 | Common | SOLE |
| 40434L105 | HPQ | HP Inc | $14.8M | 0.06% | 770,296 | Common | SOLE |
| 032654105 | ADI | Analog Devices Inc | $14.8M | 0.06% | 46,456 | Common | SOLE |
| 75734B100 | RDDT | Reddit Inc | $14.7M | 0.06% | 108,847 | Common | SOLE |
| 149123101 | CAT | Caterpillar Inc | $14.5M | 0.06% | 20,533 | Common | SOLE |
| 631103108 | NDAQ | Nasdaq Inc | $14.1M | 0.06% | 166,190 | Common | SOLE |
| G3922B107 | G | Genpact Ltd | $14.0M | 0.06% | 376,105 | Common | SOLE |
| 172755100 | CRUS | Cirrus Logic Inc | $13.8M | 0.05% | 95,528 | Common | SOLE |
| 88033G407 | THC | Tenet Healthcare Corp | $13.8M | 0.05% | 73,085 | Common | SOLE |
| 090043100 | BILL | BILL Holdings Inc | $13.7M | 0.05% | 357,078 | Common | SOLE |
| 743315103 | PGR | Progressive Corp/The | $13.6M | 0.05% | 68,818 | Common | SOLE |
| 172062101 | CINF | Cincinnati Financial Corp | $13.6M | 0.05% | 86,342 | Common | NONE |
| 437076102 | HD | Home Depot Inc/The | $13.6M | 0.05% | 41,228 | Common | SOLE |
| G8267P108 | SW | Smurfit Westrock PLC | $13.5M | 0.05% | 340,020 | Common | SOLE |
| 31428X106 | FDX | FedEx Corp | $13.5M | 0.05% | 37,762 | Common | SOLE |
| G61188101 | LBTYA | Liberty Global Ltd | $13.3M | 0.05% | 1,097,442 | Common | SOLE |
| 85208M102 | SFM | Sprouts Farmers Market Inc | $13.1M | 0.05% | 169,404 | Common | SOLE |
| 38526M106 | LOPE | Grand Canyon Education Inc | $12.9M | 0.05% | 75,651 | Common | SOLE |
| 922475108 | VEEV | Veeva Systems Inc | $12.9M | 0.05% | 73,201 | Common | NONE |
| 04621X108 | AIZ | Assurant Inc | $12.5M | 0.05% | 57,446 | Common | SOLE |
| 571903202 | MAR | Marriott International Inc/MD | $12.5M | 0.05% | 38,128 | Common | SOLE |
| 98419M100 | XYL | Xylem Inc/NY | $12.3M | 0.05% | 103,257 | Common | SOLE |
| 858119100 | STLD | Steel Dynamics Inc | $12.2M | 0.05% | 67,918 | Common | SOLE |
| 302130109 | EXPD | Expeditors International of Wa | $12.2M | 0.05% | 84,893 | Common | SOLE |
| 79466L302 | CRM | Salesforce Inc | $12.0M | 0.05% | 64,477 | Common | SOLE |
| 931142103 | WMT | Walmart Inc | $11.8M | 0.05% | 94,592 | Common | SOLE |
| 58733R102 | MELI | MercadoLibre Inc | $11.6M | 0.05% | 6,719 | Common | NONE |
| 624756102 | MLI | Mueller Industries Inc | $11.2M | 0.04% | 101,403 | Common | SOLE |
| 31847R102 | FAF | First American Financial Corp | $11.2M | 0.04% | 185,748 | Common | SOLE |
| 21037T109 | CEG | Constellation Energy Corp | $11.1M | 0.04% | 39,879 | Common | SOLE |
| 48020Q107 | JLL | Jones Lang LaSalle Inc | $10.9M | 0.04% | 35,849 | Common | SOLE |
| 05722G100 | BKR | Baker Hughes Co | $10.8M | 0.04% | 177,620 | Common | SOLE |
| 872657101 | TPG | TPG Inc | $10.8M | 0.04% | 267,337 | Common | SOLE |
| 231021106 | CMI | Cummins Inc | $10.8M | 0.04% | 20,122 | Common | SOLE |
| 88076W103 | TDC | Teradata Corp | $10.8M | 0.04% | 420,202 | Common | SOLE |
| 45866F104 | ICE | Intercontinental Exchange Inc | $10.8M | 0.04% | 68,409 | Common | SOLE |
| G3265R107 | APTV | Aptiv PLC | $10.7M | 0.04% | 154,268 | Common | SOLE |
| 28618M106 | ESI | Element Solutions Inc | $10.4M | 0.04% | 306,034 | Common | SOLE |
| 88579Y101 | MMM | 3M Co | $10.3M | 0.04% | 70,943 | Common | SOLE |
| 125523100 | CI | Cigna Group/The | $10.3M | 0.04% | 38,518 | Common | SOLE |
| 375558103 | GILD | Gilead Sciences Inc | $10.2M | 0.04% | 73,460 | Common | SOLE |
| G61188127 | LBTYK | Liberty Global Ltd | $9.7M | 0.04% | 827,639 | Common | SOLE |
| 02209S103 | MO | Altria Group Inc | $9.5M | 0.04% | 143,286 | Common | SOLE |
| 04247X102 | AWI | Armstrong World Industries Inc | $9.3M | 0.04% | 56,642 | Common | SOLE |
| 770323103 | RHI | Robert Half Inc | $9.1M | 0.04% | 357,677 | Common | SOLE |
| 85423L103 | SARO | Standardaero Inc | $9.1M | 0.04% | 350,855 | Common | SOLE |
| 02005N100 | ALLY | Ally Financial Inc | $8.8M | 0.03% | 224,516 | Common | SOLE |
| 25179M103 | DVN | Devon Energy Corp | $8.8M | 0.03% | 174,640 | Common | SOLE |
| 422806109 | HEI | HEICO Corp | $8.8M | 0.03% | 31,992 | Common | NONE |
| 03674X106 | AR | Antero Resources Corp | $8.6M | 0.03% | 203,580 | Common | SOLE |
| 008252108 | AMG | Affiliated Managers Group Inc | $8.6M | 0.03% | 31,223 | Common | SOLE |
| 146869102 | CVNA | Carvana Co | $8.6M | 0.03% | 27,409 | Common | NONE |
| 29977A105 | EVR | Evercore Inc | $8.6M | 0.03% | 28,732 | Common | SOLE |
| 52661A108 | DRS | Leonardo DRS Inc | $8.5M | 0.03% | 190,778 | Common | SOLE |
| 989701107 | ZION | Zions Bancorp NA | $8.5M | 0.03% | 147,364 | Common | SOLE |
| 313855108 | FSS | Federal Signal Corp | $8.4M | 0.03% | 77,305 | Common | NONE |
| 925283103 | VSNT | Versant Media Group Inc | $8.2M | 0.03% | 222,219 | Common | SOLE |
| 23804L103 | DDOG | Datadog Inc | $8.2M | 0.03% | 69,066 | Common | NONE |
| G29183103 | ETN | Eaton Corp PLC | $8.1M | 0.03% | 22,706 | Common | SOLE |
| 29786A106 | ETSY | Etsy Inc | $8.1M | 0.03% | 161,867 | Common | SOLE |
| 92939U106 | WEC | WEC Energy Group Inc | $8.1M | 0.03% | 69,638 | Common | SOLE |
| 718172109 | PM | Philip Morris International In | $8.0M | 0.03% | 48,188 | Common | NONE |
| 227046109 | CROX | Crocs Inc | $7.9M | 0.03% | 95,733 | Common | SOLE |
| 92537N108 | VRT | Vertiv Holdings Co | $7.8M | 0.03% | 31,226 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $7.7M | 0.03% | 73,299 | Common | NONE |
| 74743L100 | Q | Qnity Electronics Inc | $7.4M | 0.03% | 64,554 | Common | SOLE |
| 05990K106 | BANC | Banc of California Inc | $7.3M | 0.03% | 414,904 | Common | SOLE |
| 989207105 | ZBRA | Zebra Technologies Corp | $7.3M | 0.03% | 34,862 | Common | SOLE |
| 109194100 | BFAM | Bright Horizons Family Solutio | $7.3M | 0.03% | 88,375 | Common | SOLE |
| 371901109 | GNTX | Gentex Corp | $7.2M | 0.03% | 328,960 | Common | SOLE |
| 65473P105 | NI | NiSource Inc | $7.2M | 0.03% | 153,476 | Common | SOLE |
| 879360105 | TDY | Teledyne Technologies Inc | $7.2M | 0.03% | 11,836 | Common | NONE |
| G3323L100 | FN | Fabrinet | $7.2M | 0.03% | 13,710 | Common | NONE |
| 007973100 | AEIS | Advanced Energy Industries Inc | $7.1M | 0.03% | 22,152 | Common | NONE |
| 90384S303 | ULTA | Ulta Beauty Inc | $7.1M | 0.03% | 13,576 | Common | SOLE |
| 65249B109 | NWSA | News Corp | $7.0M | 0.03% | 282,459 | Common | NONE |
| 31620M106 | FIS | Fidelity National Information | $7.0M | 0.03% | 149,917 | Common | NONE |
| 98978V103 | ZTS | Zoetis Inc | $7.0M | 0.03% | 59,483 | Common | SOLE |
| 036752103 | ELV | Elevance Health Inc | $7.0M | 0.03% | 24,000 | Common | SOLE |
| 501242101 | KLIC | Kulicke & Soffa Industries Inc | $7.0M | 0.03% | 106,145 | Common | NONE |
| 457730109 | INSP | Inspire Medical Systems Inc | $6.9M | 0.03% | 132,954 | Common | SOLE |
| 756109104 | O | Realty Income Corp | $6.8M | 0.03% | 110,410 | Common | SOLE |
| H1467J104 | CB | Chubb Ltd | $6.7M | 0.03% | 20,666 | Common | SOLE |
| 942749102 | WTS | Watts Water Technologies Inc | $6.7M | 0.03% | 22,998 | Common | NONE |
| 030420103 | AWK | American Water Works Co Inc | $6.7M | 0.03% | 48,991 | Common | SOLE |
| G2519Y108 | BAP | Credicorp Ltd | $6.6M | 0.03% | 19,573 | Common | SOLE |
| 318672706 | FBP | First BanCorp/Puerto Rico | $6.6M | 0.03% | 310,795 | Common | NONE |
| 09062X103 | BIIB | Biogen Inc | $6.5M | 0.03% | 35,358 | Common | SOLE |
| 874080104 | TAL | TAL Education Group | $6.5M | 0.03% | 569,915 | Common | SOLE |
| 29358P101 | ENSG | Ensign Group Inc/The | $6.4M | 0.03% | 31,545 | Common | NONE |
| 872540109 | TJX | TJX Cos Inc/The | $6.4M | 0.03% | 39,764 | Common | SOLE |
| 806857108 | SLB | Schlumberger NV | $6.3M | 0.02% | 121,909 | Common | SOLE |
| 816851109 | SRE | Sempra | $6.2M | 0.02% | 64,136 | Common | SOLE |
| 013872106 | AA | Alcoa Corp | $6.2M | 0.02% | 92,861 | Common | SOLE |
| 049468101 | TEAM | Atlassian Corp | $6.1M | 0.02% | 89,862 | Common | SOLE |
| 90364P105 | PATH | UiPath Inc | $6.0M | 0.02% | 540,110 | Common | SOLE |
| H2906T109 | GRMN | Garmin Ltd | $5.9M | 0.02% | 25,524 | Common | SOLE |
| G4474Y214 | JHG | Janus Henderson Group PLC | $5.9M | 0.02% | 114,979 | Common | SOLE |
| 571748102 | MRSH | Marsh & McLennan Cos Inc | $5.9M | 0.02% | 33,902 | Common | SOLE |
| 109641100 | EAT | Brinker International Inc | $5.8M | 0.02% | 40,915 | Common | NONE |
| 537008104 | LFUS | Littelfuse Inc | $5.8M | 0.02% | 17,059 | Common | SOLE |
| 521865204 | LEA | Lear Corp | $5.8M | 0.02% | 47,721 | Common | SOLE |
| 03957W106 | AROC | Archrock Inc | $5.7M | 0.02% | 163,672 | Common | NONE |
| 98983L108 | ZWS | Zurn Elkay Water Solutions Cor | $5.7M | 0.02% | 126,852 | Common | NONE |
| 46266C105 | IQV | IQVIA Holdings Inc | $5.7M | 0.02% | 33,168 | Common | SOLE |
| G50871105 | JAZZ | Jazz Pharmaceuticals PLC | $5.6M | 0.02% | 29,818 | Common | SOLE |
| 501044101 | KR | Kroger Co/The | $5.6M | 0.02% | 76,986 | Common | SOLE |
| 69753M105 | PLMR | Palomar Holdings Inc | $5.6M | 0.02% | 46,551 | Common | NONE |
| 35137L204 | FOX | Fox Corp | $5.5M | 0.02% | 103,590 | Common | SOLE |
| 57667L107 | MTCH | Match Group Inc | $5.5M | 0.02% | 179,105 | Common | SOLE |
| 78442P106 | SLM | SLM Corp | $5.4M | 0.02% | 251,354 | Common | SOLE |
| 088929104 | BGC | BGC Group Inc | $5.4M | 0.02% | 548,416 | Common | NONE |
| 90353T100 | UBER | Uber Technologies Inc | $5.3M | 0.02% | 74,358 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM Inc | $5.3M | 0.02% | 41,456 | Common | SOLE |
| 981475106 | WKC | World Kinect Corp | $5.3M | 0.02% | 231,149 | Common | NONE |
| 46269C102 | IRDM | Iridium Communications Inc | $5.3M | 0.02% | 192,128 | Common | SOLE |
| 860630102 | SF | Stifel Financial Corp | $5.2M | 0.02% | 69,872 | Common | SOLE |
| 12514G108 | CDW | CDW Corp/DE | $5.2M | 0.02% | 42,661 | Common | SOLE |
| 852234103 | XYZ | Block Inc | $5.2M | 0.02% | 85,589 | Common | SOLE |
| 770700102 | HOOD | Robinhood Markets Inc | $5.1M | 0.02% | 73,958 | Common | SOLE |
| Y41053102 | INSW | International Seaways Inc | $5.1M | 0.02% | 70,222 | Common | NONE |
| 46120E602 | ISRG | Intuitive Surgical Inc | $5.1M | 0.02% | 11,095 | Common | SOLE |
| 71742Q106 | PAHC | Phibro Animal Health Corp | $5.1M | 0.02% | 92,067 | Common | NONE |
| 29415F104 | NVST | Envista Holdings Corp | $5.1M | 0.02% | 199,318 | Common | SOLE |
| 980745103 | WWD | Woodward Inc | $5.0M | 0.02% | 13,904 | Common | SOLE |
| 76665T102 | REPX | Riley Exploration Permian Inc | $4.9M | 0.02% | 134,995 | Common | NONE |
| 093712107 | BE | Bloom Energy Corp | $4.9M | 0.02% | 36,152 | Common | NONE |
| 69366J200 | PTCT | PTC Therapeutics Inc | $4.9M | 0.02% | 71,660 | Common | NONE |
| G98239109 | XP | XP Inc | $4.8M | 0.02% | 253,769 | Common | SOLE |
| 801056102 | SANM | Sanmina Corp | $4.8M | 0.02% | 37,194 | Common | NONE |
| 617446448 | MS | Morgan Stanley | $4.8M | 0.02% | 29,154 | Common | SOLE |
| 630402105 | NSSC | Napco Security Technologies In | $4.8M | 0.02% | 121,452 | Common | NONE |
| 46222L108 | IONQ | IonQ Inc | $4.7M | 0.02% | 162,850 | Common | NONE |
| 517834107 | LVS | Las Vegas Sands Corp | $4.7M | 0.02% | 87,032 | Common | SOLE |
| 413197104 | HRMY | Harmony Biosciences Holdings I | $4.7M | 0.02% | 166,198 | Common | NONE |
| 410867105 | THG | Hanover Insurance Group Inc/Th | $4.6M | 0.02% | 26,805 | Common | SOLE |
| 045487105 | ASB | Associated Banc-Corp | $4.6M | 0.02% | 178,070 | Common | NONE |
| G0450A105 | ACGL | Arch Capital Group Ltd | $4.6M | 0.02% | 47,954 | Common | SOLE |
| 49926D109 | KN | Knowles Corp | $4.6M | 0.02% | 179,194 | Common | NONE |
| 37940X102 | GPN | Global Payments Inc | $4.6M | 0.02% | 68,282 | Common | SOLE |
| 784117103 | SEIC | SEI Investments Co | $4.6M | 0.02% | 58,357 | Common | SOLE |
| 00766T100 | ACM | AECOM | $4.5M | 0.02% | 53,432 | Common | SOLE |
| 670837103 | OGE | OGE Energy Corp | $4.5M | 0.02% | 94,188 | Common | SOLE |
| 354613101 | BEN | Franklin Resources Inc | $4.5M | 0.02% | 190,577 | Common | SOLE |
| 436893200 | HOMB | Home BancShares Inc/AR | $4.4M | 0.02% | 162,887 | Common | NONE |
| 55616P104 | M | Macy's Inc | $4.4M | 0.02% | 242,479 | Common | SOLE |
| 025816109 | AXP | American Express Co | $4.4M | 0.02% | 14,389 | Common | SOLE |
| G0176J109 | ALLE | Allegion plc | $4.3M | 0.02% | 29,712 | Common | SOLE |
| 958102105 | WDC | Western Digital Corp | $4.2M | 0.02% | 15,674 | Common | SOLE |
| Y2573F102 | FLEX | Flex Ltd | $4.2M | 0.02% | 64,767 | Common | SOLE |
| 224408104 | CR | Crane Co | $4.2M | 0.02% | 24,791 | Common | SOLE |
| 023608102 | AEE | Ameren Corp | $4.2M | 0.02% | 38,520 | Common | SOLE |
| 50050N103 | KTB | Kontoor Brands Inc | $4.2M | 0.02% | 60,177 | Common | NONE |
| 29414B104 | EPAM | EPAM Systems Inc | $4.2M | 0.02% | 31,234 | Common | SOLE |
| 615394202 | MOG/A | Moog Inc | $4.2M | 0.02% | 14,434 | Common | NONE |
| 80004C200 | SNDK | Sandisk Corp/DE | $4.2M | 0.02% | 6,542 | Common | SOLE |
| 144285103 | CRS | Carpenter Technology Corp | $4.2M | 0.02% | 10,539 | Common | NONE |
| 237266101 | DAR | Darling Ingredients Inc | $4.1M | 0.02% | 66,943 | Common | SOLE |
| 44267T102 | HHH | Howard Hughes Holdings Inc | $4.1M | 0.02% | 65,270 | Common | SOLE |
| 459200101 | IBM | IBM | $4.1M | 0.02% | 16,827 | Common | NONE |
| 771049103 | RBLX | ROBLOX Corp | $4.1M | 0.02% | 72,068 | Common | NONE |
| 292671708 | UUUU | Energy Fuels Inc/Canada | $4.1M | 0.02% | 223,016 | Common | NONE |
| 05156V102 | AUPH | Aurinia Pharmaceuticals Inc | $4.1M | 0.02% | 274,218 | Common | NONE |
| 654106103 | NKE | NIKE Inc | $4.1M | 0.02% | 76,761 | Common | SOLE |
| 12653C108 | CNX | CNX Resources Corp | $4.0M | 0.02% | 104,734 | Common | SOLE |
| 443573100 | HUBS | HubSpot Inc | $4.0M | 0.02% | 16,400 | Common | NONE |
| 296315104 | ESE | ESCO Technologies Inc | $3.9M | 0.02% | 13,955 | Common | NONE |
| 82982T106 | SITM | SiTime Corp | $3.9M | 0.02% | 11,272 | Common | NONE |
| 729132100 | PLXS | Plexus Corp | $3.9M | 0.02% | 19,095 | Common | NONE |
| 27579R104 | EWBC | East West Bancorp Inc | $3.8M | 0.01% | 35,514 | Common | SOLE |
| 26441C204 | DUK | Duke Energy Corp | $3.8M | 0.01% | 28,773 | Common | NONE |
| 049560105 | ATO | Atmos Energy Corp | $3.8M | 0.01% | 20,312 | Common | NONE |
| 20030N101 | CMCSA | Comcast Corp | $3.7M | 0.01% | 130,403 | Common | SOLE |
| 810186106 | SMG | Scotts Miracle-Gro Co/The | $3.7M | 0.01% | 61,357 | Common | SOLE |
| 35137L105 | FOXA | Fox Corp | $3.7M | 0.01% | 63,812 | Common | SOLE |
| 03969K108 | ARQT | Arcutis Biotherapeutics Inc | $3.6M | 0.01% | 154,422 | Common | NONE |
| 11133T103 | BR | Broadridge Financial Solutions | $3.6M | 0.01% | 22,316 | Common | SOLE |
| 099502106 | BAH | Booz Allen Hamilton Holding Co | $3.6M | 0.01% | 45,549 | Common | SOLE |
| 859241101 | STRL | Sterling Infrastructure Inc | $3.5M | 0.01% | 8,598 | Common | NONE |
| G6700G107 | NVT | nVent Electric PLC | $3.5M | 0.01% | 29,434 | Common | SOLE |
| 370334104 | GIS | General Mills Inc | $3.5M | 0.01% | 93,093 | Common | SOLE |
| 03753U106 | APLSUSD | Apellis Pharmaceuticals Inc | $3.5M | 0.01% | 85,913 | Common | SOLE |
| 816850101 | SMTC | Semtech Corp | $3.4M | 0.01% | 44,626 | Common | NONE |
| 46187W107 | INVH | Invitation Homes Inc | $3.4M | 0.01% | 137,989 | Common | SOLE |
| 002474104 | AZZ | AZZ Inc | $3.4M | 0.01% | 27,373 | Common | NONE |
| 127203107 | WHD | Cactus Inc | $3.4M | 0.01% | 72,240 | Common | NONE |
| 412822108 | HOG | Harley-Davidson Inc | $3.4M | 0.01% | 168,942 | Common | SOLE |
| 05356F105 | AVAH | Aveanna Healthcare Holdings In | $3.4M | 0.01% | 527,756 | Common | NONE |
| 00181T107 | GOLD | A-Mark Precious Metals Inc | $3.4M | 0.01% | 84,555 | Common | SOLE |
| 78409V104 | SPGI | S&P Global Inc | $3.4M | 0.01% | 7,918 | Common | SOLE |
| 81768T108 | SFBS | ServisFirst Bancshares Inc | $3.4M | 0.01% | 46,095 | Common | NONE |
| V7780T103 | RCL | Royal Caribbean Cruises Ltd | $3.3M | 0.01% | 12,036 | Common | SOLE |
| 44107P104 | HST | Host Hotels & Resorts Inc | $3.3M | 0.01% | 171,911 | Common | SOLE |
| 031652100 | AMKR | Amkor Technology Inc | $3.3M | 0.01% | 72,232 | Common | SOLE |
| G8807B106 | TBPH | Theravance Biopharma Inc | $3.2M | 0.01% | 199,589 | Common | NONE |
| G6375R107 | NESR | National Energy Services Reuni | $3.2M | 0.01% | 150,239 | Common | NONE |
| 25432X102 | DCOM | Dime Community Bancshares Inc | $3.2M | 0.01% | 94,069 | Common | SOLE |
| 55405W104 | MYRG | MYR Group Inc | $3.2M | 0.01% | 11,190 | Common | NONE |
| 917047102 | URBN | Urban Outfitters Inc | $3.1M | 0.01% | 49,504 | Common | NONE |
| 58155Q103 | MCK | McKesson Corp | $3.1M | 0.01% | 3,599 | Common | SOLE |
| 458140100 | INTC | Intel Corp | $3.1M | 0.01% | 70,074 | Common | SOLE |
| 14888U101 | CPRX | Catalyst Pharmaceuticals Inc | $3.1M | 0.01% | 124,357 | Common | NONE |
| 531229755 | FWONK | Liberty Media Corp-Liberty For | $3.1M | 0.01% | 36,018 | Common | NONE |
| 67079U306 | NUTX | Nutex Health Inc | $3.0M | 0.01% | 32,059 | Common | NONE |
| 291011104 | EMR | Emerson Electric Co | $3.0M | 0.01% | 23,159 | Common | NONE |
| 03831W108 | APP | AppLovin Corp | $3.0M | 0.01% | 7,616 | Common | SOLE |
| 444859102 | HUM | Humana Inc | $3.0M | 0.01% | 17,427 | Common | SOLE |
| 681919106 | OMC | Omnicom Group Inc | $3.0M | 0.01% | 39,899 | Common | SOLE |
| 60786M105 | MC | Moelis & Co | $3.0M | 0.01% | 52,244 | Common | NONE |
| 65290E101 | NXT | NEXTracker Inc | $3.0M | 0.01% | 24,579 | Common | NONE |
| 28176E108 | EW | Edwards Lifesciences Corp | $2.9M | 0.01% | 36,809 | Common | SOLE |
| 92337F107 | VCYT | Veracyte Inc | $2.9M | 0.01% | 91,401 | Common | NONE |
| 88162G103 | TTEK | Tetra Tech Inc | $2.9M | 0.01% | 96,085 | Common | SOLE |
| G8588X103 | SGHC | Super Group SGHC Ltd | $2.8M | 0.01% | 263,755 | Common | NONE |
| 526107107 | LII | Lennox International Inc | $2.8M | 0.01% | 6,110 | Common | SOLE |
| Y7388L103 | SB | Safe Bulkers Inc | $2.8M | 0.01% | 447,208 | Common | SOLE |
| 099406100 | BOOT | Boot Barn Holdings Inc | $2.8M | 0.01% | 19,139 | Common | NONE |
| 724078209 | PIPR | Piper Sandler Cos | $2.8M | 0.01% | 36,352 | Common | NONE |
| 866674104 | SUI | Sun Communities Inc | $2.8M | 0.01% | 22,003 | Common | NONE |
| 368736104 | GNRC | Generac Holdings Inc | $2.8M | 0.01% | 14,183 | Common | SOLE |
| 629445206 | NVEC | NVE Corp | $2.8M | 0.01% | 42,221 | Common | NONE |
| 74164F103 | PRIM | Primoris Services Corp | $2.8M | 0.01% | 19,275 | Common | SOLE |
| M2029K104 | BIRK | Birkenstock Holding Plc | $2.8M | 0.01% | 76,827 | Common | SOLE |
| 95040Q104 | WELL | Welltower Inc | $2.7M | 0.01% | 13,823 | Common | SOLE |
| 533900106 | LECO | Lincoln Electric Holdings Inc | $2.7M | 0.01% | 10,962 | Common | SOLE |
| 77543R102 | ROKU | Roku Inc | $2.7M | 0.01% | 28,628 | Common | SOLE |
| G8726T105 | TK | Teekay Corp Ltd | $2.7M | 0.01% | 221,763 | Common | NONE |
| 75282U104 | RNGR | Ranger Energy Services Inc | $2.7M | 0.01% | 157,841 | Common | SOLE |
| 26603R106 | DUOL | Duolingo Inc | $2.7M | 0.01% | 27,231 | Common | SOLE |
| 30214U102 | EXPO | Exponent Inc | $2.7M | 0.01% | 41,084 | Common | NONE |
| 494368103 | KMB | Kimberly-Clark Corp | $2.7M | 0.01% | 27,532 | Common | SOLE |
| Y2685T131 | GNK | Genco Shipping & Trading Ltd | $2.6M | 0.01% | 116,819 | Common | NONE |
| 88642R109 | TDW | Tidewater Inc | $2.6M | 0.01% | 31,425 | Common | NONE |
| 191098102 | COKE | Coca-Cola Consolidated Inc | $2.6M | 0.01% | 13,662 | Common | NONE |
| G5S37H101 | MRX | Marex Group PLC | $2.6M | 0.01% | 58,366 | Common | NONE |
| 722304102 | PDD | PDD Holdings Inc | $2.6M | 0.01% | 25,123 | Common | SOLE |
| 78473E103 | SPXC | SPX Technologies Inc | $2.6M | 0.01% | 12,764 | Common | NONE |
| 64082B102 | NRDS | NerdWallet Inc | $2.5M | 0.01% | 245,082 | Common | NONE |
| F21107101 | CSTM | Constellium SE | $2.5M | 0.01% | 102,806 | Common | NONE |
| 87305R109 | TTMI | TTM Technologies Inc | $2.5M | 0.01% | 25,896 | Common | NONE |
| 084423102 | WRB | W R Berkley Corp | $2.5M | 0.01% | 38,048 | Common | SOLE |
| 45579U109 | INDV | Indivior Pharmaceuticals Inc | $2.5M | 0.01% | 82,169 | Common | NONE |
| 402635502 | GPOR | Gulfport Energy Corp | $2.5M | 0.01% | 11,783 | Common | NONE |
| 87612E106 | TGT | Target Corp | $2.5M | 0.01% | 20,484 | Common | SOLE |
| 23130Q107 | CURI | CuriosityStream Inc | $2.5M | 0.01% | 837,191 | Common | NONE |
| 09260D107 | BX | Blackstone Inc | $2.5M | 0.01% | 21,463 | Common | SOLE |
| 000899104 | ADMA | ADMA Biologics Inc | $2.5M | 0.01% | 272,776 | Common | NONE |
| 723484101 | PNW | Pinnacle West Capital Corp | $2.5M | 0.01% | 24,353 | Common | SOLE |
| 64119V303 | NTST | NETSTREIT Corp | $2.4M | 0.01% | 130,105 | Common | NONE |
| 925550105 | VIAV | Viavi Solutions Inc | $2.4M | 0.01% | 73,475 | Common | SOLE |
| 372284208 | GNE | Genie Energy Ltd | $2.4M | 0.01% | 172,833 | Common | SOLE |
| 192108504 | CDE | Coeur Mining Inc | $2.4M | 0.01% | 129,802 | Common | NONE |
| 81141R100 | SE | Sea Ltd | $2.4M | 0.01% | 29,385 | Common | SOLE |
| 30260D103 | FIGS | Figs Inc | $2.4M | 0.01% | 164,701 | Common | NONE |
| 766559702 | RIGL | Rigel Pharmaceuticals Inc | $2.4M | 0.01% | 89,637 | Common | NONE |
| 70959W103 | PAG | Penske Automotive Group Inc | $2.4M | 0.01% | 16,140 | Common | SOLE |
| 87612G101 | TRGP | Targa Resources Corp | $2.4M | 0.01% | 9,574 | Common | SOLE |
| 126408103 | CSX | CSX Corp | $2.4M | 0.01% | 58,110 | Common | NONE |
| 422704106 | HL | Hecla Mining Co | $2.4M | 0.01% | 127,500 | Common | NONE |
| 023193105 | AMBQ | Ambiq Micro Inc | $2.4M | 0.01% | 92,584 | Common | NONE |
| 095306106 | BLBD | Blue Bird Corp | $2.3M | 0.01% | 41,335 | Common | NONE |
| G23773107 | CWCO | Consolidated Water Co Ltd | $2.3M | 0.01% | 70,289 | Common | NONE |
| 901109108 | TPC | Tutor Perini Corp | $2.3M | 0.01% | 30,131 | Common | NONE |
| 49428J109 | KE | Kimball Electronics Inc | $2.3M | 0.01% | 97,935 | Common | NONE |
| 063425102 | BMRC | Bank of Marin Bancorp | $2.3M | 0.01% | 90,412 | Common | SOLE |
| 38046C109 | GOGO | Gogo Inc | $2.3M | 0.01% | 573,966 | Common | NONE |
| 04316A108 | APAM | Artisan Partners Asset Managem | $2.3M | 0.01% | 62,776 | Common | NONE |
| 23918K108 | DVA | DaVita Inc | $2.3M | 0.01% | 14,769 | Common | SOLE |
| 457651107 | INVX | Innovex International Inc | $2.3M | 0.01% | 93,027 | Common | NONE |
| 04206A101 | ARLO | Arlo Technologies Inc | $2.3M | 0.01% | 158,275 | Common | NONE |
| G8060N102 | ST | Sensata Technologies Holding P | $2.2M | 0.01% | 63,771 | Common | SOLE |
| 826919102 | SLAB | Silicon Laboratories Inc | $2.2M | 0.01% | 10,781 | Common | NONE |
| 69343T107 | PJT | PJT Partners Inc | $2.2M | 0.01% | 16,057 | Common | NONE |
| 778296103 | ROST | Ross Stores Inc | $2.2M | 0.01% | 10,275 | Common | SOLE |
| 36831E108 | GCMG | GCM Grosvenor Inc | $2.2M | 0.01% | 226,497 | Common | NONE |
| 05464C101 | AXON | Axon Enterprise Inc | $2.2M | 0.01% | 5,200 | Common | SOLE |
| 66987E206 | NG | Novagold Resources Inc | $2.2M | 0.01% | 242,970 | Common | NONE |
| 21871N101 | CXW | CoreCivic Inc | $2.2M | 0.01% | 115,358 | Common | NONE |
| 026948109 | AII | American Integrity Insurance G | $2.2M | 0.01% | 111,670 | Common | NONE |
| 969457100 | WMB | Williams Cos Inc/The | $2.1M | 0.01% | 29,450 | Common | SOLE |
| 171077407 | NAGE | ChromaDex Corp | $2.1M | 0.01% | 481,442 | Common | NONE |
| 65406E102 | NIC | Nicolet Bankshares Inc | $2.1M | 0.01% | 14,266 | Common | NONE |
| 831349105 | SLDE | Slide Insurance Holdings Inc | $2.1M | 0.01% | 117,416 | Common | NONE |
| Y0207T100 | ASC | Ardmore Shipping Corp | $2.1M | 0.01% | 138,395 | Common | SOLE |
| 52603B107 | TREE | LendingTree Inc | $2.1M | 0.01% | 49,029 | Common | NONE |
| G4690M101 | IBEX | IBEX Holdings Ltd | $2.1M | 0.01% | 77,632 | Common | NONE |
| 062540109 | BOH | Bank of Hawaii Corp | $2.1M | 0.01% | 27,713 | Common | NONE |
| 602496101 | MDXG | MiMedx Group Inc | $2.0M | 0.01% | 518,847 | Common | NONE |
| 15135B101 | CNC | Centene Corp | $2.0M | 0.01% | 62,526 | Common | SOLE |
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.