Institutional
Laurion Capital Management LP
CIK 0001390202
$2.29B
Reported AUM
210
Positions
Q1 2026
Period
2026-05-14
Filed
The Brief · Laurion Capital Management LP · Q1 2026
AI · grounded in 13F
Laurion Capital Management LP closed its position in FOXA, reducing exposure by $602.1M. The fund also exited its position in IWM, resulting in a $369.2M decrease. On the buy side, the fund established a new position in JPM worth $83.5M and added HO1 with a $45.7M investment. Additionally, the fund increased its stake in EA by 72.9%.
Portfolio · Q1 2026
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | EA | ELECTRONIC ARTS INC | $208.91 | 0.02% | 33.52% | 47.52% | $156.3M | 6.82% | — | HELD |
| 2 | NSC | NORFOLK SOUTHN CORP | $335.74 | -0.91% | 23.82% | 46.48% | $100.9M | 4.40% | — | HELD |
| 3 | BBIO | BRIDGEBIO PHARMA INC | $83.54 | -2.35% | 77.69% | 67.97% | $93.8M | 4.09% | — | HELD |
| 4 | WBD | WARNER BROS DISCOVERY INC | $25.64 | 0.12% | 99.22% | -11.10% | $85.4M | 3.73% | — | HELD |
| 5 | JPM | JPMORGAN CHASE & CO | $344.71 | -3.53% | 21.40% | 144.23% | $83.5M | 3.64% | — | HELD |
| 6 | MLYS | MINERALYS THERAPEUTICS INC | $26.35 | -2.23% | 94.44% | 69.67% | $60.5M | 2.64% | — | HELD |
| 7 | NVDA | NVIDIA CORPORATION | $190.01 | -3.55% | 9.52% | 751.61% | $48.5M | 2.12% | — | HELD |
| 8 | CAT | CATERPILLAR INC | $782.71 | -6.91% | 84.23% | 304.51% | $46.3M | 2.02% | — | HELD |
| 9 | HO1 | HOLOGIC INC | — | — | — | — | $45.7M | 1.99% | — | HELD |
| 10 | ORCL | ORACLE CORP | $117.74 | -1.85% | -51.28% | 41.31% | $42.9M | 1.87% | — | HELD |
| 11 | GEV | GE VERNOVA INC | $900.28 | -4.57% | 37.44% | 488.18% | $40.9M | 1.79% | — | HELD |
| 12 | AVGO | BROADCOM INC | $370.32 | -2.78% | 31.81% | 734.42% | $40.6M | 1.77% | — | HELD |
| 13 | AAPL | APPLE INC | $338.19 | -0.56% | 67.77% | 128.17% | $38.8M | 1.69% | — | HELD |
| 14 | MSFT | MICROSOFT CORP | $390.54 | -0.71% | -24.89% | 34.54% | $38.6M | 1.69% | — | HELD |
| 15 | GOOGL | ALPHABET INC | $336.71 | 0.90% | 76.51% | 132.04% | $37.5M | 1.64% | — | HELD |
| 16 | AMD | ADVANCED MICRO DEVICES INC | $429.56 | -5.51% | 153.16% | 292.58% | $36.5M | 1.59% | — | HELD |
| 17 | C | CITIGROUP INC | $127.13 | -4.03% | 41.58% | 108.64% | $34.1M | 1.49% | — | HELD |
| 18 | GOOG | ALPHABET INC | $335.76 | 0.95% | 75.60% | 130.67% | $33.9M | 1.48% | — | HELD |
| 19 | NUVB | NUVATION BIO INC | $6.59 | -1.49% | 195.52% | -28.60% | $33.6M | 1.46% | — | HELD |
| 20 | AMAT | APPLIED MATLS INC | $436.45 | -8.40% | 152.89% | 248.14% | $32.1M | 1.40% | — | HELD |
| 21 | LRCX | LAM RESEARCH CORP | $252.35 | -6.40% | 163.30% | 339.52% | $27.5M | 1.20% | — | HELD |
| 22 | TSLA | TESLA INC | $298.32 | -2.97% | -1.42% | 21.64% | $25.6M | 1.12% | — | HELD |
| 23 | MU | MICRON TECHNOLOGY INC | $739.00 | -9.94% | 683.61% | 1041.72% | $24.9M | 1.09% | — | HELD |
| 24 | GLW | CORNING INC | $124.05 | -1.56% | 102.10% | 250.88% | $24.1M | 1.05% | — | HELD |
| 25 | PLTR | PALANTIR TECHNOLOGIES INC | $123.00 | -0.43% | -20.27% | 366.97% | $23.4M | 1.02% | — | HELD |
| 26 | HOOD | ROBINHOOD MKTS INC | $89.84 | -3.15% | -10.07% | 102.71% | $22.9M | 1.00% | — | HELD |
| 27 | BBIO 2.25 02/01/29 | BRIDGEBIO PHARMA INC | — | — | — | — | $21.5M | 0.94% | — | HELD |
| 28 | DAL | DELTA AIR LINES INC | $86.25 | -3.49% | 70.47% | 120.96% | $20.7M | 0.90% | — | HELD |
| 29 | FPS | FORGENT POWER SOLUTIONS INC | $29.25 | -9.75% | -13.36% | -0.07% | $20.5M | 0.89% | — | HELD |
| 30 | FCX | FREEPORT MCMORAN INC | $59.99 | -2.68% | 51.47% | 76.63% | $20.0M | 0.87% | — | HELD |
| 31 | ADBE | ADOBE INC | $263.43 | 5.72% | — | — | $18.7M | 0.82% | — | HELD |
| 32 | DASH | DOORDASH INC | $193.53 | -1.02% | — | — | $18.5M | 0.81% | — | HELD |
| 33 | FIX | COMFORT SYS USA INC | $1519.96 | -6.54% | — | — | $18.0M | 0.79% | — | HELD |
| 34 | NIO 3.875 10/15/29 | NIO INC | — | — | — | — | $17.8M | 0.78% | — | HELD |
| 35 | BBOT | BRIDGEBIO ONCOLOGY THERAPEUT | $8.23 | -4.13% | — | — | $17.2M | 0.75% | — | HELD |
| 36 | BX | BLACKSTONE INC | $129.40 | -3.36% | — | — | $17.1M | 0.74% | — | HELD |
| 37 | RCL | ROYAL CARIBBEAN GROUP | $323.58 | 0.33% | — | — | $16.8M | 0.73% | — | HELD |
| 38 | ARES | ARES MANAGEMENT CORPORATION | $124.60 | -2.58% | — | — | $16.7M | 0.73% | — | HELD |
| 39 | APO | APOLLO GLOBAL MGMT INC | $119.77 | -3.95% | — | — | $16.2M | 0.71% | — | HELD |
| 40 | SNPS | SYNOPSYS INC | $373.69 | -2.64% | — | — | $16.1M | 0.70% | — | HELD |
| 41 | CDNS | CADENCE DESIGN SYSTEM INC | $332.76 | -3.47% | — | — | $16.1M | 0.70% | — | HELD |
| 42 | ANET | ARISTA NETWORKS INC | $157.97 | -6.92% | — | — | $16.0M | 0.70% | — | HELD |
| 43 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | $43.88 | -9.79% | — | — | $15.9M | 0.69% | — | HELD |
| 44 | CEG | CONSTELLATION ENERGY CORP | $257.95 | -0.72% | — | — | $15.8M | 0.69% | — | HELD |
| 45 | DDOG | DATADOG INC | $264.20 | 5.31% | — | — | $15.7M | 0.68% | — | HELD |
| 46 | ASML | ASML HLDG NV | $1550.69 | -2.04% | — | — | $15.5M | 0.68% | — | HELD |
| 47 | SARO | STANDARDAERO INC | $28.73 | -4.74% | — | — | $15.5M | 0.68% | — | HELD |
| 48 | NIO 4.625 10/15/30 | NIO INC | — | — | — | — | $15.4M | 0.67% | — | HELD |
| 49 | TER | TERADYNE INC | $319.41 | -0.39% | — | — | $15.4M | 0.67% | — | HELD |
| 50 | CMG | CHIPOTLE MEXICAN GRILL INC | $34.24 | 2.18% | — | — | $14.5M | 0.63% | — | HELD |
| 51 | INTC | INTEL CORP | $81.88 | -5.12% | — | — | $14.5M | 0.63% | — | HELD |
| 52 | CRWD | CROWDSTRIKE HLDGS INC | $179.38 | -1.33% | — | — | $14.0M | 0.61% | — | HELD |
| 53 | NOW | SERVICENOW INC | $115.76 | 4.65% | — | — | $13.9M | 0.61% | — | HELD |
| 54 | SHOP | SHOPIFY INC | $129.17 | -0.85% | — | — | $13.9M | 0.61% | — | HELD |
| 55 | WMT2 | WELLS FARGO & CO | — | — | — | — | $13.9M | 0.60% | — | HELD |
| 56 | CME | CME GROUP INC | $265.44 | 2.09% | — | — | $13.7M | 0.60% | — | HELD |
| 57 | XYZ | BLOCK INC | $82.18 | -1.11% | — | — | $13.4M | 0.58% | — | HELD |
| 58 | URI | UNITED RENTALS INC | $1055.11 | -3.31% | — | — | $12.9M | 0.56% | — | HELD |
| 59 | KKR | KKR & CO INC | $99.28 | -3.29% | — | — | $12.8M | 0.56% | — | HELD |
| 60 | APH | AMPHENOL CORP | $150.31 | 4.49% | — | — | $12.7M | 0.56% | — | HELD |
| 61 | IBKR | INTERACTIVE BROKERS GROUP IN | $86.26 | -5.11% | — | — | $12.3M | 0.54% | — | HELD |
| 62 | DELL | DELL TECHNOLOGIES INC | $369.64 | -5.73% | — | — | $11.9M | 0.52% | — | HELD |
| 63 | AXON | AXON ENTERPRISE INC | $531.20 | -3.00% | — | — | $11.1M | 0.48% | — | HELD |
| 64 | CSCO | CISCO SYS INC | $112.48 | -2.68% | — | — | $10.5M | 0.46% | — | HELD |
| 65 | MCHP | MICROCHIP TECHNOLOGY INC. | $71.37 | -5.73% | — | — | $10.4M | 0.46% | — | HELD |
| 66 | KLAC | KLA CORP | $170.19 | -10.80% | — | — | $10.2M | 0.44% | — | HELD |
| 67 | HYG | ISHARES TR | $79.24 | -0.23% | — | — | $9.9M | 0.43% | — | HELD |
| 68 | GS | GOLDMAN SACHS GROUP INC | $980.75 | -5.09% | — | — | $9.8M | 0.43% | — | HELD |
| 69 | DHI | D R HORTON INC | $147.16 | -2.65% | — | — | $9.3M | 0.40% | — | HELD |
| 70 | QURE | QUANTA SVCS INC | $40.07 | 9.30% | — | — | $9.0M | 0.39% | — | HELD |
| 71 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $374.67 | -4.50% | — | — | $9.0M | 0.39% | — | HELD |
| 72 | MDLN | MEDLINE INC | $40.08 | -1.06% | — | — | $8.9M | 0.39% | — | HELD |
| 73 | META | META PLATFORMS INC | $585.61 | -1.31% | — | — | $8.8M | 0.38% | — | HELD |
| 74 | UAL | UNITED AIRLS HLDGS INC | $119.42 | -3.51% | — | — | $8.7M | 0.38% | — | HELD |
| 75 | VST | VISTRA CORP | $142.81 | -3.92% | — | — | $8.5M | 0.37% | — | HELD |
| 76 | CRM | SALESFORCE INC | $188.38 | 3.79% | — | — | $8.4M | 0.37% | — | HELD |
| 77 | ADI | ANALOG DEVICES INC | $353.37 | -3.41% | — | — | $8.4M | 0.37% | — | HELD |
| 78 | LULU | LULULEMON ATHLETICA INC | $119.03 | -1.07% | — | — | $8.4M | 0.37% | — | HELD |
| 79 | BA | BOEING CO | $214.01 | -3.41% | — | — | $8.2M | 0.36% | — | HELD |
| 80 | NEM | NEWMONT CORP | $91.34 | -0.20% | — | — | $8.2M | 0.36% | — | HELD |
| 81 | LNG | CHENIERE ENERGY INC | $258.61 | 2.55% | — | — | $8.1M | 0.35% | — | HELD |
| 82 | HPE | HEWLETT PACKARD ENTERPRISE C | $44.44 | -2.52% | — | — | $8.1M | 0.35% | — | HELD |
| 83 | EL | LAUDER ESTEE COS INC | $84.13 | -0.73% | — | — | $8.0M | 0.35% | — | HELD |
| 84 | ACN | ACCENTURE PLC IRELAND | $173.17 | 5.17% | — | — | $7.4M | 0.32% | — | HELD |
| 85 | PYXS | PYXIS ONCOLOGY INC | $2.92 | 0.34% | — | — | $7.3M | 0.32% | — | HELD |
| 86 | FISV | FISERV INC | $55.63 | 2.62% | — | — | $7.2M | 0.31% | — | HELD |
| 87 | CCJ | CAMECO CORP | $84.57 | -2.75% | — | — | $6.3M | 0.28% | — | HELD |
| 88 | NET | CLOUDFLARE INC | $270.38 | 2.38% | — | — | $6.1M | 0.27% | — | HELD |
| 89 | FERG | FERGUSON ENTERPRISES INC | $226.20 | -2.51% | — | — | $6.1M | 0.26% | — | HELD |
| 90 | PHM | PULTE GROUP INC | $132.31 | -1.81% | — | — | $5.8M | 0.25% | — | HELD |
| 91 | COF | CAPITAL ONE FINL CORP | $208.71 | -1.74% | — | — | $5.8M | 0.25% | — | HELD |
| 92 | VOR | VOR BIOPHARMA INC | $19.55 | -2.25% | — | — | $5.7M | 0.25% | — | HELD |
| 93 | UBER | UBER TECHNOLOGIES INC | $71.20 | 0.65% | — | — | $5.3M | 0.23% | — | HELD |
| 94 | BOBS | BOBS DISC FURNITURE INC | $16.85 | -0.88% | — | — | $5.3M | 0.23% | — | HELD |
| 95 | B | BARRICK MNG CORP | $36.36 | -0.90% | — | — | $5.3M | 0.23% | — | HELD |
| 96 | FTNT | FORTINET INC | $153.22 | 2.16% | — | — | $5.2M | 0.23% | — | HELD |
| 97 | LEN | LENNAR CORP | $84.56 | -3.53% | — | — | $5.2M | 0.23% | — | HELD |
| 98 | MPWR | MONOLITHIC PWR SYS INC | $1248.76 | -2.59% | — | — | $5.0M | 0.22% | — | HELD |
| 99 | PEPG | PEPGEN INC | $1.71 | -6.56% | — | — | $4.9M | 0.21% | — | HELD |
| 100 | SBUX | STARBUCKS CORP | $104.14 | 1.01% | — | — | $4.8M | 0.21% | — | HELD |
| 101 | ABNB | AIRBNB INC | — | — | — | — | $4.6M | 0.20% | — | HELD |
| 102 | AUTL | AUTOLUS THERAPEUTICS LTD | — | — | — | — | $4.6M | 0.20% | — | HELD |
| 103 | COIN | COINBASE GLOBAL INC | — | — | — | — | $4.4M | 0.19% | — | HELD |
| 104 | AXP | AMERICAN EXPRESS CO | — | — | — | — | $4.4M | 0.19% | — | HELD |
| 105 | VTLUSD | IMMUNIC INC | — | — | — | — | $4.3M | 0.19% | — | HELD |
| 106 | CRDF | CARDIFF ONCOLOGY INC | — | — | — | — | $4.3M | 0.19% | — | HELD |
| 107 | AARD | AARDVARK THERAPEUTICS INC | — | — | — | — | $3.9M | 0.17% | — | HELD |
| 108 | PYPL | PAYPAL HLDGS INC | — | — | — | — | $3.8M | 0.17% | — | HELD |
| 109 | NRG | NRG ENERGY INC | — | — | — | — | $3.6M | 0.16% | — | HELD |
| 110 | MELI | MERCADOLIBRE INC | — | — | — | — | $3.5M | 0.15% | — | HELD |
| 111 | SNDK | SANDISK CORP | — | — | — | — | $3.4M | 0.15% | — | HELD |
| 112 | TOL | TOLL BROTHERS INC | — | — | — | — | $3.3M | 0.14% | — | HELD |
| 113 | SCHW | SCHWAB CHARLES CORP | — | — | — | — | $3.1M | 0.14% | — | HELD |
| 114 | IBM | INTERNATIONAL BUSINESS MACHS | — | — | — | — | $3.1M | 0.13% | — | HELD |
| 115 | EBAY | EBAY INC. | — | — | — | — | $3.0M | 0.13% | — | HELD |
| 116 | SLB | SLB LIMITED | — | — | — | — | $2.8M | 0.12% | — | HELD |
| 117 | RLYB | RALLYBIO CORP | — | — | — | — | $2.7M | 0.12% | — | HELD |
| 118 | VRT | VERTIV HOLDINGS CO | — | — | — | — | $2.7M | 0.12% | — | HELD |
| 119 | LVS | LAS VEGAS SANDS CORP | — | — | — | — | $2.6M | 0.11% | — | HELD |
| 120 | FDX | FEDEX CORP | — | — | — | — | $2.6M | 0.11% | — | HELD |
| 121 | NFLX | NETFLIX INC. | — | — | — | — | $2.5M | 0.11% | — | HELD |
| 122 | GILD | GILEAD SCIENCES INC | — | — | — | — | $2.5M | 0.11% | — | HELD |
| 123 | LUNR | INTUITIVE MACHINES INC | — | — | — | — | $2.5M | 0.11% | — | HELD |
| 124 | MRVL | MARVELL TECHNOLOGY INC | — | — | — | — | $2.3M | 0.10% | — | HELD |
| 125 | BMY | BRISTOL-MYERS SQUIBB CO | — | — | — | — | $2.2M | 0.10% | — | HELD |
| 126 | COLB | COLUMBIA BKG SYS INC | — | — | — | — | $2.1M | 0.09% | — | HELD |
| 127 | LPLA | LPL FINL HLDGS INC | — | — | — | — | $2.1M | 0.09% | — | HELD |
| 128 | RKT | ROCKET COS INC | — | — | — | — | $2.1M | 0.09% | — | HELD |
| 129 | SATS | ECHOSTAR CORP | — | — | — | — | $2.1M | 0.09% | — | HELD |
| 130 | HLXC | HELIX ACQUISITION CORP III | — | — | — | — | $2.1M | 0.09% | — | HELD |
| 131 | FCNCA | FIRST CTZNS BANCSHARES INC D | — | — | — | — | $2.0M | 0.09% | — | HELD |
| 132 | TMO | THERMO FISHER SCIENTIFIC INC | — | — | — | — | $2.0M | 0.09% | — | HELD |
| 133 | RGLD | ROYAL GOLD INC | — | — | — | — | $1.9M | 0.08% | — | HELD |
| 134 | AZN | ASTRAZENECA PLC | — | — | — | — | $1.9M | 0.08% | — | HELD |
| 135 | KR | KROGER CO | — | — | — | — | $1.9M | 0.08% | — | HELD |
| 136 | ABBV | ABBVIE INC | — | — | — | — | $1.8M | 0.08% | — | HELD |
| 137 | AKTS | AKTIS ONCOLOGY INC | — | — | — | — | $1.8M | 0.08% | — | HELD |
| 138 | MDT | MEDTRONIC PLC | — | — | — | — | $1.6M | 0.07% | — | HELD |
| 139 | VLO | VALERO ENERGY CORP | — | — | — | — | $1.6M | 0.07% | — | HELD |
| 140 | WDC | WESTERN DIGITAL CORP | — | — | — | — | $1.6M | 0.07% | — | HELD |
| 141 | UPS | UNITED PARCEL SVCS INC | — | — | — | — | $1.5M | 0.07% | — | HELD |
| 142 | ALNY | ALNYLAM PHARMACEUTICALS INC | — | — | — | — | $1.5M | 0.06% | — | HELD |
| 143 | ODFL | OLD DOMINION FREIGHT LINE IN | — | — | — | — | $1.3M | 0.06% | — | HELD |
| 144 | VEEV | VEEVA SYS INC | — | — | — | — | $1.3M | 0.06% | — | HELD |
| 145 | T | AT&T INC | — | — | — | — | $1.3M | 0.05% | — | HELD |
| 146 | ABOS | ACUMEN PHARMACEUTICALS INC | — | — | — | — | $1.2M | 0.05% | — | HELD |
| 147 | NKE | NIKE INC | — | — | — | — | $1.2M | 0.05% | — | HELD |
| 148 | STX | SEAGATE TECHNOLOGY HLDNGS PL | — | — | — | — | $1.2M | 0.05% | — | HELD |
| 149 | VZ | VERIZON COMMUNICATIONS INC | — | — | — | — | $1.2M | 0.05% | — | HELD |
| 150 | SPOT | SPOTIFY TECHNOLOGY S A | — | — | — | — | $1.1M | 0.05% | — | HELD |
| 151 | NEE | NEXTERA ENERGY INC | — | — | — | — | $1.1M | 0.05% | — | HELD |
| 152 | FTAI | FTAI AVIATION LTD | — | — | — | — | $980K | 0.04% | — | HELD |
| 153 | PANW | PALO ALTO NETWORKS INC | — | — | — | — | $962K | 0.04% | — | HELD |
| 154 | LMT | LOCKHEED MARTIN CORP | — | — | — | — | $959K | 0.04% | — | HELD |
| 155 | AMRZ | AMRIZE LTD | — | — | — | — | $896K | 0.04% | — | HELD |
| 156 | SOFI | SOFI TECHNOLOGIES INC | — | — | — | — | $875K | 0.04% | — | HELD |
| 157 | ONON | ON HLDG AG | — | — | — | — | $863K | 0.04% | — | HELD |
| 158 | AWK | AMERICAN WTR WKS CO INC NEW | — | — | — | — | $817K | 0.04% | — | HELD |
| 159 | PM | PHILIP MORRIS INTL INC | — | — | — | — | $802K | 0.03% | — | HELD |
| 160 | MO | ALTRIA GROUP INC | — | — | — | — | $792K | 0.03% | — | HELD |
| 161 | CRWV | COREWEAVE INC | — | — | — | — | $774K | 0.03% | — | HELD |
| 162 | JHX | JAMES HARDIE INDS PLC | — | — | — | — | $735K | 0.03% | — | HELD |
| 163 | BAM | BROOKFIELD ASSET MANAGMT LTD | — | — | — | — | $689K | 0.03% | — | HELD |
| 164 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | — | — | — | — | $679K | 0.03% | — | HELD |
| 165 | HAL | HALLIBURTON CO | — | — | — | — | $678K | 0.03% | — | HELD |
| 166 | RDDT | REDDIT INC | — | — | — | — | $673K | 0.03% | — | HELD |
| 167 | ARR | ARMOUR RESIDENTIAL REIT INC | — | — | — | — | $621K | 0.03% | — | HELD |
| 168 | PAAS | PAN AMERN SILVER CORP | — | — | — | — | $611K | 0.03% | — | HELD |
| 169 | POST | POST HLDGS INC | — | — | — | — | $597K | 0.03% | — | HELD |
| 170 | JEF | JEFFERIES FINANCIAL GROUP IN | — | — | — | — | $585K | 0.03% | — | HELD |
| 171 | FTI | TECHNIPFMC PLC | — | — | — | — | $583K | 0.03% | — | HELD |
| 172 | TOST | TOAST INC | — | — | — | — | $581K | 0.03% | — | HELD |
| 173 | FLUT | FLUTTER ENTMT PLC | — | — | — | — | $572K | 0.02% | — | HELD |
| 174 | TMUS | T-MOBILE US INC | — | — | — | — | $568K | 0.02% | — | HELD |
| 175 | YPF | YPF SOCIEDAD ANONIMA | — | — | — | — | $555K | 0.02% | — | HELD |
| 176 | JBS | JBS N.V. | — | — | — | — | $540K | 0.02% | — | HELD |
| 177 | AGMB | AGOMAB THERAPEUTICS NV | — | — | — | — | $525K | 0.02% | — | HELD |
| 178 | PLRX | PLIANT THERAPEUTICS INC | — | — | — | — | $520K | 0.02% | — | HELD |
| 179 | CRC | CALIFORNIA RES CORP | — | — | — | — | $506K | 0.02% | — | HELD |
| 180 | EQIX | EQUINIX INC | — | — | — | — | $490K | 0.02% | — | HELD |
| 181 | CF | CF INDUSTRIES HOLD | — | — | — | — | $478K | 0.02% | — | HELD |
| 182 | TPG | TPG INC | — | — | — | — | $425K | 0.02% | — | HELD |
| 183 | TGT | TARGET CORP | — | — | — | — | $416K | 0.02% | — | HELD |
| 184 | XPO | XPO INC | — | — | — | — | $409K | 0.02% | — | HELD |
| 185 | PKG | PACKAGING CORP AMER | — | — | — | — | $391K | 0.02% | — | HELD |
| 186 | BEKE | KE HLDGS INC | — | — | — | — | $381K | 0.02% | — | HELD |
| 187 | CBSH | COMMERCE BANCSHARES INC | — | — | — | — | $369K | 0.02% | — | HELD |
| 188 | INFY | INFOSYS LTD | — | — | — | — | $362K | 0.02% | — | HELD |
| 189 | ADM | ARCHER DANIELS MIDLAND CO | — | — | — | — | $361K | 0.02% | — | HELD |
| 190 | FER | FERROVIAL SE | — | — | — | — | $354K | 0.02% | — | HELD |
| 191 | AMCR | AMCOR PLC | — | — | — | — | $350K | 0.02% | — | HELD |
| 192 | FAST | FASTENAL CO | — | — | — | — | $327K | 0.01% | — | HELD |
| 193 | SN | SHARKNINJA INC | — | — | — | — | $323K | 0.01% | — | HELD |
| 194 | HLNE | HAMILTON LANE INC | — | — | — | — | $298K | 0.01% | — | HELD |
| 195 | OVV | OVINTIV INC | — | — | — | — | $293K | 0.01% | — | HELD |
| 196 | DUK | DUKE ENERGY CORP NEW | — | — | — | — | $289K | 0.01% | — | HELD |
| 197 | CLW | CLEARWATER PAPER CORP | — | — | — | — | $288K | 0.01% | — | HELD |
| 198 | UNM | UNUM GROUP | — | — | — | — | $233K | 0.01% | — | HELD |
| 199 | BMA | BANCO MACRO S A | — | — | — | — | $232K | 0.01% | — | HELD |
| 200 | WRB | BERKLEY W R CORP | — | — | — | — | $216K | 0.01% | — | HELD |
| 201 | JHG | JANUS HENDERSON GROUP PLC | — | — | — | — | $215K | 0.01% | — | HELD |
| 202 | CRBP | CORBUS PHARMACEUTICALS HLDGS | — | — | — | — | $184K | 0.01% | — | HELD |
| 203 | MXL | MAXLINEAR INC | — | — | — | — | $174K | 0.01% | — | HELD |
| 204 | SXC | SUNCOKE ENERGY INC | — | — | — | — | $85K | 0.00% | — | HELD |
| 205 | INN | SUMMIT HOTEL PPTYS | — | — | — | — | $73K | 0.00% | — | HELD |
| 206 | AHRT | AH RLTY TR INC | — | — | — | — | $68K | 0.00% | — | HELD |
| 207 | MYGN | MYRIAD GENETICS INC | — | — | — | — | $65K | 0.00% | — | HELD |
| 208 | URG | UR-ENERGY INC | — | — | — | — | $39K | 0.00% | — | HELD |
| 209 | SPWRW | SUNPOWER INC | — | — | — | — | $3K | 0.00% | — | HELD |
| 210 | TBLAW | TABOOLA.COM LTD | — | — | — | — | $850 | 0.00% | — | HELD |
Source: SEC EDGAR · accession 0001390202-26-000008. 13F discloses long positions only — shorts, foreign equities, and options are excluded.