Institutional
LOS ANGELES CAPITAL MANAGEMENT LLC
CIK 0001177206
$25.38B
Reported AUM
2,374
Positions
Q1 2026
Period
2026-05-08
Filed
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%.
Portfolio · Q1 2026
Top holdings· first 500 of 2374
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corp | $198.08 | 1.56% | 12.42% | 774.16% | $2.33B | 9.17% | — | HELD |
| 2 | AAPL | Apple Inc | $300.58 | -9.85% | 65.41% | 124.96% | $1.83B | 7.22% | — | HELD |
| 3 | MSFT | Microsoft Corp | $463.94 | 2.85% | -13.24% | 55.41% | $1.23B | 4.85% | — | HELD |
| 4 | AVGO | Broadcom Inc | $388.14 | 0.08% | 34.78% | 753.17% | $922.5M | 3.63% | — | HELD |
| 5 | GOOG | Alphabet Inc | $353.20 | 5.85% | 76.17% | 131.42% | $622.1M | 2.45% | — | HELD |
| 6 | GOOGL | Alphabet Inc | $354.58 | 6.27% | 85.11% | 143.37% | $526.6M | 2.07% | — | HELD |
| 7 | AMZN | Amazon.com Inc | $270.97 | 15.06% | 9.66% | 35.70% | $512.5M | 2.02% | — | HELD |
| 8 | LLY | Eli Lilly & Co | $1143.39 | -1.00% | 50.85% | 361.96% | $418.0M | 1.65% | — | HELD |
| 9 | META | Meta Platforms Inc | $549.42 | 1.93% | -27.89% | 43.33% | $405.9M | 1.60% | — | HELD |
| 10 | BKNG | Booking Holdings Inc | $193.90 | 0.34% | -9.55% | 114.54% | $317.6M | 1.25% | — | HELD |
| 11 | T | AT&T Inc | $23.18 | -0.11% | -11.68% | 52.81% | $316.1M | 1.25% | — | HELD |
| 12 | ABBV | AbbVie Inc | $252.51 | -1.90% | 36.96% | 157.96% | $274.2M | 1.08% | — | HELD |
| 13 | NEM | Newmont Corp | $93.75 | -2.10% | 54.62% | 90.90% | $261.2M | 1.03% | — | HELD |
| 14 | BMY | Bristol-Myers Squibb Co | $64.82 | -0.05% | 51.55% | 17.37% | $258.2M | 1.02% | — | HELD |
| 15 | APH | Amphenol Corp | $161.42 | 1.00% | 54.26% | 336.39% | $246.2M | 0.97% | — | HELD |
| 16 | LRCX | Lam Research Corp | $302.72 | 1.68% | 210.64% | 418.55% | $237.9M | 0.94% | — | HELD |
| 17 | TT | Trane Technologies PLC | $455.18 | 3.39% | 0.93% | 135.80% | $235.0M | 0.93% | — | HELD |
| 18 | HIG | Hartford Financial Services Gr | $142.88 | -0.12% | 18.11% | 133.61% | $234.5M | 0.92% | — | HELD |
| 19 | XOM | Exxon Mobil Corp | $153.96 | -1.92% | 47.45% | 240.22% | $220.5M | 0.87% | — | HELD |
| 20 | PSX | Phillips 66 | $209.68 | -0.44% | 82.12% | 253.33% | $219.7M | 0.87% | — | HELD |
| 21 | VICI | VICI Properties Inc | $26.25 | -0.23% | -15.39% | 11.63% | $215.0M | 0.85% | — | HELD |
| 22 | VLO | Valero Energy Corp | $307.65 | -1.30% | 138.09% | 446.65% | $213.9M | 0.84% | — | HELD |
| 23 | HWM | Howmet Aerospace Inc | $283.74 | 2.33% | 50.82% | 785.59% | $211.5M | 0.83% | — | HELD |
| 24 | INCY | Incyte Corp | $119.43 | -2.89% | 57.64% | 55.79% | $201.9M | 0.80% | — | HELD |
| 25 | ANET | Arista Networks Inc | $180.19 | 5.36% | 45.46% | 640.49% | $186.2M | 0.73% | — | HELD |
| 26 | GD | General Dynamics Corp | $383.27 | 0.28% | 24.04% | 110.00% | $179.8M | 0.71% | — | HELD |
| 27 | ALL | Allstate Corp/The | $266.80 | 0.54% | 35.52% | 119.89% | $176.1M | 0.69% | — | HELD |
| 28 | TEL | TE Connectivity PLC | $208.64 | 1.00% | 3.38% | 48.05% | $173.6M | 0.68% | — | HELD |
| 29 | TSLA | Tesla Inc | $309.49 | 0.21% | 2.06% | 25.94% | $166.1M | 0.65% | — | HELD |
| 30 | HCA | HCA Healthcare Inc | $400.01 | 1.07% | 11.63% | 63.15% | $152.1M | 0.60% | — | HELD |
| 31 | FCX | Freeport-McMoRan Inc | $62.44 | -1.58% | — | — | $143.0M | 0.56% | — | HELD |
| 32 | GM | General Motors Co | $88.29 | -0.12% | — | — | $136.4M | 0.54% | — | HELD |
| 33 | ES | Eversource Energy | $72.52 | -1.79% | — | — | $135.0M | 0.53% | — | HELD |
| 34 | EXEL | Exelixis Inc | $53.31 | -4.75% | — | — | $133.1M | 0.52% | — | HELD |
| 35 | EXPE | Expedia Group Inc | $295.76 | 0.96% | — | — | $132.1M | 0.52% | — | HELD |
| 36 | AMAT | Applied Materials Inc | $518.99 | 3.43% | — | — | $130.4M | 0.51% | — | HELD |
| 37 | IDXX | IDEXX Laboratories Inc | $554.20 | -0.82% | — | — | $127.8M | 0.50% | — | HELD |
| 38 | GEV | GE Vernova Inc | $995.97 | 1.43% | — | — | $124.1M | 0.49% | — | HELD |
| 39 | RTX | RTX Corp | $215.15 | 0.36% | — | — | $123.6M | 0.49% | — | HELD |
| 40 | MPC | Marathon Petroleum Corp | $312.67 | -0.45% | — | — | $122.5M | 0.48% | — | HELD |
| 41 | MRVL | Marvell Technology Inc | $192.39 | 4.96% | — | — | $121.5M | 0.48% | — | HELD |
| 42 | EIX | Edison International | $74.25 | -5.70% | — | — | $119.2M | 0.47% | — | HELD |
| 43 | UHS | Universal Health Services Inc | $166.21 | 1.79% | — | — | $118.9M | 0.47% | — | HELD |
| 44 | VZ | Verizon Communications Inc | $46.49 | 0.81% | — | — | $116.1M | 0.46% | — | HELD |
| 45 | BAC | Bank of America Corp | $62.18 | 0.73% | — | — | $115.8M | 0.46% | — | HELD |
| 46 | PLTR | Palantir Technologies Inc | $122.47 | 0.17% | — | — | $113.8M | 0.45% | — | HELD |
| 47 | CCL1EUR | Carnival Corp | — | — | — | — | $113.8M | 0.45% | — | HELD |
| 48 | AIG | American International Group I | $78.87 | -0.03% | — | — | $111.9M | 0.44% | — | HELD |
| 49 | WMT2 | Wells Fargo & Co | — | — | — | — | $109.5M | 0.43% | — | HELD |
| 50 | DELL | Dell Technologies Inc | $407.95 | 0.77% | — | — | $109.2M | 0.43% | — | HELD |
| 51 | MORN | Morningstar Inc | $190.74 | -1.23% | — | — | $109.1M | 0.43% | — | HELD |
| 52 | AU | Anglogold Ashanti Plc | $77.32 | -6.08% | — | — | $109.0M | 0.43% | — | HELD |
| 53 | EXE | Chesapeake Energy Corp | $93.08 | 0.71% | — | — | $108.1M | 0.43% | — | HELD |
| 54 | PNC | PNC Financial Services Group I | $250.71 | 0.80% | — | — | $106.3M | 0.42% | — | HELD |
| 55 | LNG | Cheniere Energy Inc | $261.73 | 1.42% | — | — | $103.7M | 0.41% | — | HELD |
| 56 | COF | Capital One Financial Corp | $208.30 | -0.88% | — | — | $102.2M | 0.40% | — | HELD |
| 57 | SYF | Synchrony Financial | $76.33 | -1.09% | — | — | $101.8M | 0.40% | — | HELD |
| 58 | SYY | Sysco Corp | $85.17 | 0.55% | — | — | $100.9M | 0.40% | — | HELD |
| 59 | JPM | JPMorgan Chase & Co | $353.69 | 0.81% | — | — | $99.3M | 0.39% | — | HELD |
| 60 | PCG | PG&E Corp | $17.49 | -1.66% | — | — | $96.6M | 0.38% | — | HELD |
| 61 | DPZ | Domino's Pizza Inc | $347.76 | -1.28% | — | — | $95.7M | 0.38% | — | HELD |
| 62 | NRG | NRG Energy Inc | $133.43 | -0.40% | — | — | $94.6M | 0.37% | — | HELD |
| 63 | CVX | Chevron Corp | $195.43 | 1.62% | — | — | $93.7M | 0.37% | — | HELD |
| 64 | MU | Micron Technology Inc | $835.14 | -4.52% | — | — | $92.5M | 0.36% | — | HELD |
| 65 | LULU | Lululemon Athletica Inc | $119.57 | 0.07% | — | — | $91.6M | 0.36% | — | HELD |
| 66 | AMD | Advanced Micro Devices Inc | $491.92 | 1.34% | — | — | $91.2M | 0.36% | — | HELD |
| 67 | BPOP | Popular Inc | $176.42 | 0.74% | — | — | $91.0M | 0.36% | — | HELD |
| 68 | JNJ | Johnson & Johnson | $257.67 | 0.72% | — | — | $90.3M | 0.36% | — | HELD |
| 69 | HAL | Halliburton Co | $31.99 | 1.11% | — | — | $88.9M | 0.35% | — | HELD |
| 70 | KLAC | KLA Corp | $186.24 | 3.28% | — | — | $88.5M | 0.35% | — | HELD |
| 71 | LMT | Lockheed Martin Corp | $580.38 | 1.09% | — | — | $82.9M | 0.33% | — | HELD |
| 72 | JBHT | JB Hunt Transport Services Inc | $273.31 | 1.52% | — | — | $82.6M | 0.33% | — | HELD |
| 73 | BBY | Best Buy Co Inc | $86.43 | -1.58% | — | — | $81.9M | 0.32% | — | HELD |
| 74 | TPR | Tapestry Inc | $152.34 | -0.16% | — | — | $74.5M | 0.29% | — | HELD |
| 75 | FSLR | First Solar Inc | $216.08 | 4.89% | — | — | $74.3M | 0.29% | — | HELD |
| 76 | UAL | United Airlines Holdings Inc | $122.32 | -1.00% | — | — | $72.7M | 0.29% | — | HELD |
| 77 | TMUS | T-Mobile US Inc | $172.05 | -0.74% | — | — | $72.5M | 0.29% | — | HELD |
| 78 | USB | US Bancorp | $63.18 | 0.45% | — | — | $72.3M | 0.28% | — | HELD |
| 79 | GE | General Electric Co | $361.14 | 1.72% | — | — | $71.3M | 0.28% | — | HELD |
| 80 | ORCL | Oracle Corp | $128.30 | 0.58% | — | — | $70.0M | 0.28% | — | HELD |
| 81 | NU | NU Holdings Ltd/Cayman Islands | $14.44 | -0.35% | — | — | $69.7M | 0.27% | — | HELD |
| 82 | C | Citigroup Inc | $133.13 | 0.61% | — | — | $69.5M | 0.27% | — | HELD |
| 83 | ROK | Rockwell Automation Inc | $477.34 | 1.34% | — | — | $69.2M | 0.27% | — | HELD |
| 84 | AMT | American Tower Corp | $171.37 | -1.77% | — | — | $68.6M | 0.27% | — | HELD |
| 85 | CFG | Citizens Financial Group Inc | $71.99 | 0.36% | — | — | $68.3M | 0.27% | — | HELD |
| 86 | MCO | Moody's Corp | $478.04 | -0.88% | — | — | $67.9M | 0.27% | — | HELD |
| 87 | HLNE | Hamilton Lane Inc | $88.95 | 0.00% | — | — | $67.4M | 0.27% | — | HELD |
| 88 | SCHW | Charles Schwab Corp/The | $105.41 | 1.04% | — | — | $67.4M | 0.27% | — | HELD |
| 89 | AMGN | Amgen Inc | $382.93 | -1.22% | — | — | $66.0M | 0.26% | — | HELD |
| 90 | TXN | Texas Instruments Inc | $276.90 | -0.67% | — | — | $64.9M | 0.26% | — | HELD |
| 91 | TRV | Travelers Cos Inc/The | $378.58 | 0.69% | — | — | $64.2M | 0.25% | — | HELD |
| 92 | DLTR | Dollar Tree Inc | $128.01 | -0.44% | — | — | $61.8M | 0.24% | — | HELD |
| 93 | REGN | Regeneron Pharmaceuticals Inc | $739.45 | 0.15% | — | — | $60.9M | 0.24% | — | HELD |
| 94 | CTAS | Cintas Corp | $205.26 | -0.74% | — | — | $60.4M | 0.24% | — | HELD |
| 95 | SCCO | Southern Copper Corp | $183.32 | -0.91% | — | — | $58.9M | 0.23% | — | HELD |
| 96 | DECK | Deckers Outdoor Corp | $98.33 | -1.36% | — | — | $58.0M | 0.23% | — | HELD |
| 97 | MNST | Monster Beverage Corp | $96.53 | -1.15% | — | — | $57.7M | 0.23% | — | HELD |
| 98 | AVT | Avnet Inc | $88.08 | 1.47% | — | — | $56.4M | 0.22% | — | HELD |
| 99 | BK | Bank of New York Mellon Corp/T | — | — | — | — | $55.4M | 0.22% | — | HELD |
| 100 | V | Visa Inc | $365.17 | -0.30% | — | — | $55.0M | 0.22% | — | HELD |
| 101 | DG | Dollar General Corp | — | — | — | — | $52.3M | 0.21% | — | HELD |
| 102 | NTAP | NetApp Inc | — | — | — | — | $52.0M | 0.21% | — | HELD |
| 103 | EXC | Exelon Corp | — | — | — | — | $52.0M | 0.21% | — | HELD |
| 104 | EHC | Encompass Health Corp | — | — | — | — | $51.5M | 0.20% | — | HELD |
| 105 | CHRW | CH Robinson Worldwide Inc | — | — | — | — | $51.4M | 0.20% | — | HELD |
| 106 | NOC | Northrop Grumman Corp | — | — | — | — | $51.4M | 0.20% | — | HELD |
| 107 | IVZ | Invesco Ltd | — | — | — | — | $50.9M | 0.20% | — | HELD |
| 108 | HEI/A | HEICO Corp | — | — | — | — | $50.4M | 0.20% | — | HELD |
| 109 | RJF | Raymond James Financial Inc | — | — | — | — | $48.9M | 0.19% | — | HELD |
| 110 | EQT | EQT Corp | — | — | — | — | $47.6M | 0.19% | — | HELD |
| 111 | RPRX | Royalty Pharma PLC | — | — | — | — | $46.6M | 0.18% | — | HELD |
| 112 | CDNS | Cadence Design Systems Inc | — | — | — | — | $45.1M | 0.18% | — | HELD |
| 113 | LYFT | Lyft Inc | — | — | — | — | $45.0M | 0.18% | — | HELD |
| 114 | AMP | Ameriprise Financial Inc | — | — | — | — | $44.6M | 0.18% | — | HELD |
| 115 | HALO | Halozyme Therapeutics Inc | — | — | — | — | $44.6M | 0.18% | — | HELD |
| 116 | SPOT | Spotify Technology SA | — | — | — | — | $44.3M | 0.17% | — | HELD |
| 117 | NUE | Nucor Corp | — | — | — | — | $44.1M | 0.17% | — | HELD |
| 118 | NFLX | Netflix Inc | — | — | — | — | $43.8M | 0.17% | — | HELD |
| 119 | KEYS | Keysight Technologies Inc | — | — | — | — | $42.8M | 0.17% | — | HELD |
| 120 | ACN | Accenture PLC | — | — | — | — | $42.0M | 0.17% | — | HELD |
| 121 | CVS | CVS Health Corp | — | — | — | — | $40.9M | 0.16% | — | HELD |
| 122 | CAI | Caris Life Sciences Inc | — | — | — | — | $40.9M | 0.16% | — | HELD |
| 123 | PEP | PepsiCo Inc | — | — | — | — | $40.1M | 0.16% | — | HELD |
| 124 | TIGO | Millicom International Cellular SA | — | — | — | — | $39.2M | 0.15% | — | HELD |
| 125 | PODD | Insulet Corp | — | — | — | — | $39.0M | 0.15% | — | HELD |
| 126 | CSCO | Cisco Systems Inc | — | — | — | — | $38.5M | 0.15% | — | HELD |
| 127 | ADSK | Autodesk Inc | — | — | — | — | $37.5M | 0.15% | — | HELD |
| 128 | KEY | KeyCorp | — | — | — | — | $37.3M | 0.15% | — | HELD |
| 129 | JCI | Johnson Controls International | — | — | — | — | $36.5M | 0.14% | — | HELD |
| 130 | ADBE | Adobe Inc | — | — | — | — | $35.9M | 0.14% | — | HELD |
| 131 | CTSH | Cognizant Technology Solutions | — | — | — | — | $34.9M | 0.14% | — | HELD |
| 132 | FNF | Fidelity National Financial In | — | — | — | — | $34.7M | 0.14% | — | HELD |
| 133 | GL | Globe Life Inc | — | — | — | — | $34.6M | 0.14% | — | HELD |
| 134 | NEU | NewMarket Corp | — | — | — | — | $33.3M | 0.13% | — | HELD |
| 135 | FIX | Comfort Systems USA Inc | — | — | — | — | $32.7M | 0.13% | — | HELD |
| 136 | FTI | TechnipFMC PLC | — | — | — | — | $32.6M | 0.13% | — | HELD |
| 137 | STX | Seagate Technology Holdings PL | — | — | — | — | $32.6M | 0.13% | — | HELD |
| 138 | TER | Teradyne Inc | — | — | — | — | $32.3M | 0.13% | — | HELD |
| 139 | EME | EMCOR Group Inc | — | — | — | — | $31.9M | 0.13% | — | HELD |
| 140 | MTB | M&T Bank Corp | — | — | — | — | $31.8M | 0.13% | — | HELD |
| 141 | CGNX | Cognex Corp | — | — | — | — | $31.7M | 0.12% | — | HELD |
| 142 | PFE | Pfizer Inc | — | — | — | — | $31.2M | 0.12% | — | HELD |
| 143 | MRP | Millrose Properties Inc | — | — | — | — | $31.0M | 0.12% | — | HELD |
| 144 | CF | CF Industries Holdings Inc | — | — | — | — | $30.9M | 0.12% | — | HELD |
| 145 | AM | Antero Midstream Corp | — | — | — | — | $30.8M | 0.12% | — | HELD |
| 146 | BRK/B | Berkshire Hathaway Inc | — | — | — | — | $30.8M | 0.12% | — | HELD |
| 147 | PH | Parker-Hannifin Corp | — | — | — | — | $30.6M | 0.12% | — | HELD |
| 148 | PEG | Public Service Enterprise Grou | — | — | — | — | $29.9M | 0.12% | — | HELD |
| 149 | PEGA | Pegasystems Inc | — | — | — | — | $29.8M | 0.12% | — | HELD |
| 150 | FITB | Fifth Third Bancorp | — | — | — | — | $29.7M | 0.12% | — | HELD |
| 151 | MCD | McDonald's Corp | — | — | — | — | $29.5M | 0.12% | — | HELD |
| 152 | SWKS | Skyworks Solutions Inc | — | — | — | — | $29.5M | 0.12% | — | HELD |
| 153 | FDS | FactSet Research Systems Inc | — | — | — | — | $29.3M | 0.12% | — | HELD |
| 154 | ALNY | Alnylam Pharmaceuticals Inc | — | — | — | — | $29.2M | 0.12% | — | HELD |
| 155 | BLK | Blackrock Inc | — | — | — | — | $29.2M | 0.11% | — | HELD |
| 156 | VRTX | Vertex Pharmaceuticals Inc | — | — | — | — | $29.0M | 0.11% | — | HELD |
| 157 | LAZ | Lazard Inc | — | — | — | — | $28.7M | 0.11% | — | HELD |
| 158 | DINO | HF Sinclair Corp | — | — | — | — | $28.5M | 0.11% | — | HELD |
| 159 | NOV | NOV Inc | — | — | — | — | $28.0M | 0.11% | — | HELD |
| 160 | TFC | Truist Financial Corp | — | — | — | — | $27.7M | 0.11% | — | HELD |
| 161 | NOW | ServiceNow Inc | — | — | — | — | $27.3M | 0.11% | — | HELD |
| 162 | ED | Consolidated Edison Inc | — | — | — | — | $26.8M | 0.11% | — | HELD |
| 163 | HR | Healthcare Realty Trust Inc | — | — | — | — | $26.2M | 0.10% | — | HELD |
| 164 | CRDO | Credo Technology Group Holding | — | — | — | — | $25.7M | 0.10% | — | HELD |
| 165 | PSKY | Paramount Skydance Corp | — | — | — | — | $25.5M | 0.10% | — | HELD |
| 166 | COST | Costco Wholesale Corp | — | — | — | — | $25.1M | 0.10% | — | HELD |
| 167 | GEN | Gen Digital Inc | — | — | — | — | $24.6M | 0.10% | — | HELD |
| 168 | CCI | Crown Castle Inc | — | — | — | — | $24.5M | 0.10% | — | HELD |
| 169 | UPS | United Parcel Service Inc | — | — | — | — | $24.3M | 0.10% | — | HELD |
| 170 | MA | Mastercard Inc | — | — | — | — | $24.2M | 0.10% | — | HELD |
| 171 | EXLS | ExlService Holdings Inc | — | — | — | — | $24.2M | 0.10% | — | HELD |
| 172 | CAH | Cardinal Health Inc | — | — | — | — | $24.2M | 0.10% | — | HELD |
| 173 | INTU | Intuit Inc | — | — | — | — | $23.7M | 0.09% | — | HELD |
| 174 | GLPI | Gaming and Leisure Properties | — | — | — | — | $23.4M | 0.09% | — | HELD |
| 175 | BMRN | BioMarin Pharmaceutical Inc | — | — | — | — | $23.0M | 0.09% | — | HELD |
| 176 | CART | Maplebear Inc | — | — | — | — | $22.9M | 0.09% | — | HELD |
| 177 | AFRM | Affirm Holdings Inc | — | — | — | — | $22.7M | 0.09% | — | HELD |
| 178 | RL | Ralph Lauren Corp | — | — | — | — | $22.5M | 0.09% | — | HELD |
| 179 | VOYA | Voya Financial Inc | — | — | — | — | $22.1M | 0.09% | — | HELD |
| 180 | WING | Wingstop Inc | — | — | — | — | $22.1M | 0.09% | — | HELD |
| 181 | MEDP | Medpace Holdings Inc | — | — | — | — | $21.9M | 0.09% | — | HELD |
| 182 | UNH | UnitedHealth Group Inc | — | — | — | — | $21.4M | 0.08% | — | HELD |
| 183 | RF | Regions Financial Corp | — | — | — | — | $21.0M | 0.08% | — | HELD |
| 184 | BWA | BorgWarner Inc | — | — | — | — | $21.0M | 0.08% | — | HELD |
| 185 | KMI | Kinder Morgan Inc | — | — | — | — | $20.5M | 0.08% | — | HELD |
| 186 | GMED | Globus Medical Inc | — | — | — | — | $20.1M | 0.08% | — | HELD |
| 187 | NBIX | Neurocrine Biosciences Inc | — | — | — | — | $19.6M | 0.08% | — | HELD |
| 188 | NXPI | NXP Semiconductors NV | — | — | — | — | $19.4M | 0.08% | — | HELD |
| 189 | FLS | Flowserve Corp | — | — | — | — | $19.3M | 0.08% | — | HELD |
| 190 | AS | Amer Sports Inc | — | — | — | — | $18.9M | 0.07% | — | HELD |
| 191 | OHI | Omega Healthcare Investors Inc | — | — | — | — | $18.6M | 0.07% | — | HELD |
| 192 | DIS | Walt Disney Co/The | — | — | — | — | $18.2M | 0.07% | — | HELD |
| 193 | RNR | RenaissanceRe Holdings Ltd | — | — | — | — | $18.1M | 0.07% | — | HELD |
| 194 | DD | DuPont de Nemours Inc | — | — | — | — | $17.5M | 0.07% | — | HELD |
| 195 | UTHR | United Therapeutics Corp | — | — | — | — | $17.3M | 0.07% | — | HELD |
| 196 | RGLD | Royal Gold Inc | — | — | — | — | $17.1M | 0.07% | — | HELD |
| 197 | AME | AMETEK Inc | — | — | — | — | $17.0M | 0.07% | — | HELD |
| 198 | CL | Colgate-Palmolive Co | — | — | — | — | $17.0M | 0.07% | — | HELD |
| 199 | CW | Curtiss-Wright Corp | — | — | — | — | $16.9M | 0.07% | — | HELD |
| 200 | TNL | Travel Leisure Co | — | — | — | — | $16.6M | 0.07% | — | HELD |
| 201 | JBL | Jabil Inc | — | — | — | — | $16.6M | 0.07% | — | HELD |
| 202 | SNX | TD SYNNEX Corp | — | — | — | — | $16.6M | 0.07% | — | HELD |
| 203 | LDOS | Leidos Holdings Inc | — | — | — | — | $16.3M | 0.06% | — | HELD |
| 204 | MTG | MGIC Investment Corp | — | — | — | — | $16.0M | 0.06% | — | HELD |
| 205 | PG | Procter & Gamble Co/The | — | — | — | — | $16.0M | 0.06% | — | HELD |
| 206 | VIRT | Virtu Financial Inc | — | — | — | — | $15.9M | 0.06% | — | HELD |
| 207 | MRK | Merck & Co Inc | — | — | — | — | $15.8M | 0.06% | — | HELD |
| 208 | SMCI | Super Micro Computer Inc | — | — | — | — | $15.7M | 0.06% | — | HELD |
| 209 | DXCM | Dexcom Inc | — | — | — | — | $15.5M | 0.06% | — | HELD |
| 210 | VST | Vistra Corp | — | — | — | — | $15.4M | 0.06% | — | HELD |
| 211 | WST | West Pharmaceutical Services I | — | — | — | — | $15.2M | 0.06% | — | HELD |
| 212 | HRB | H&R Block Inc | — | — | — | — | $15.0M | 0.06% | — | HELD |
| 213 | HPQ | HP Inc | — | — | — | — | $14.8M | 0.06% | — | HELD |
| 214 | ADI | Analog Devices Inc | — | — | — | — | $14.8M | 0.06% | — | HELD |
| 215 | RDDT | Reddit Inc | — | — | — | — | $14.7M | 0.06% | — | HELD |
| 216 | CAT | Caterpillar Inc | — | — | — | — | $14.5M | 0.06% | — | HELD |
| 217 | NDAQ | Nasdaq Inc | — | — | — | — | $14.1M | 0.06% | — | HELD |
| 218 | G | Genpact Ltd | — | — | — | — | $14.0M | 0.06% | — | HELD |
| 219 | CRUS | Cirrus Logic Inc | — | — | — | — | $13.8M | 0.05% | — | HELD |
| 220 | THC | Tenet Healthcare Corp | — | — | — | — | $13.8M | 0.05% | — | HELD |
| 221 | BILL | BILL Holdings Inc | — | — | — | — | $13.7M | 0.05% | — | HELD |
| 222 | PGR | Progressive Corp/The | — | — | — | — | $13.6M | 0.05% | — | HELD |
| 223 | CINF | Cincinnati Financial Corp | — | — | — | — | $13.6M | 0.05% | — | HELD |
| 224 | HD | Home Depot Inc/The | — | — | — | — | $13.6M | 0.05% | — | HELD |
| 225 | SW | Smurfit Westrock PLC | — | — | — | — | $13.5M | 0.05% | — | HELD |
| 226 | FDX | FedEx Corp | — | — | — | — | $13.5M | 0.05% | — | HELD |
| 227 | LBTYA | Liberty Global Ltd | — | — | — | — | $13.3M | 0.05% | — | HELD |
| 228 | SFM | Sprouts Farmers Market Inc | — | — | — | — | $13.1M | 0.05% | — | HELD |
| 229 | LOPE | Grand Canyon Education Inc | — | — | — | — | $12.9M | 0.05% | — | HELD |
| 230 | VEEV | Veeva Systems Inc | — | — | — | — | $12.9M | 0.05% | — | HELD |
| 231 | AIZ | Assurant Inc | — | — | — | — | $12.5M | 0.05% | — | HELD |
| 232 | MAR | Marriott International Inc/MD | — | — | — | — | $12.5M | 0.05% | — | HELD |
| 233 | XYL | Xylem Inc/NY | — | — | — | — | $12.3M | 0.05% | — | HELD |
| 234 | STLD | Steel Dynamics Inc | — | — | — | — | $12.2M | 0.05% | — | HELD |
| 235 | EXPD | Expeditors International of Wa | — | — | — | — | $12.2M | 0.05% | — | HELD |
| 236 | CRM | Salesforce Inc | — | — | — | — | $12.0M | 0.05% | — | HELD |
| 237 | WMT | Walmart Inc | — | — | — | — | $11.8M | 0.05% | — | HELD |
| 238 | MELI | MercadoLibre Inc | — | — | — | — | $11.6M | 0.05% | — | HELD |
| 239 | MLI | Mueller Industries Inc | — | — | — | — | $11.2M | 0.04% | — | HELD |
| 240 | FAF | First American Financial Corp | — | — | — | — | $11.2M | 0.04% | — | HELD |
| 241 | CEG | Constellation Energy Corp | — | — | — | — | $11.1M | 0.04% | — | HELD |
| 242 | JLL | Jones Lang LaSalle Inc | — | — | — | — | $10.9M | 0.04% | — | HELD |
| 243 | BKR | Baker Hughes Co | — | — | — | — | $10.8M | 0.04% | — | HELD |
| 244 | TPG | TPG Inc | — | — | — | — | $10.8M | 0.04% | — | HELD |
| 245 | CMI | Cummins Inc | — | — | — | — | $10.8M | 0.04% | — | HELD |
| 246 | TDC | Teradata Corp | — | — | — | — | $10.8M | 0.04% | — | HELD |
| 247 | ICE | Intercontinental Exchange Inc | — | — | — | — | $10.8M | 0.04% | — | HELD |
| 248 | APTV | Aptiv PLC | — | — | — | — | $10.7M | 0.04% | — | HELD |
| 249 | ESI | Element Solutions Inc | — | — | — | — | $10.4M | 0.04% | — | HELD |
| 250 | MMM | 3M Co | — | — | — | — | $10.3M | 0.04% | — | HELD |
| 251 | CI | Cigna Group/The | — | — | — | — | $10.3M | 0.04% | — | HELD |
| 252 | GILD | Gilead Sciences Inc | — | — | — | — | $10.2M | 0.04% | — | HELD |
| 253 | LBTYK | Liberty Global Ltd | — | — | — | — | $9.7M | 0.04% | — | HELD |
| 254 | MO | Altria Group Inc | — | — | — | — | $9.5M | 0.04% | — | HELD |
| 255 | AWI | Armstrong World Industries Inc | — | — | — | — | $9.3M | 0.04% | — | HELD |
| 256 | RHI | Robert Half Inc | — | — | — | — | $9.1M | 0.04% | — | HELD |
| 257 | SARO | Standardaero Inc | — | — | — | — | $9.1M | 0.04% | — | HELD |
| 258 | ALLY | Ally Financial Inc | — | — | — | — | $8.8M | 0.03% | — | HELD |
| 259 | DVN | Devon Energy Corp | — | — | — | — | $8.8M | 0.03% | — | HELD |
| 260 | HEI | HEICO Corp | — | — | — | — | $8.8M | 0.03% | — | HELD |
| 261 | AR | Antero Resources Corp | — | — | — | — | $8.6M | 0.03% | — | HELD |
| 262 | AMG | Affiliated Managers Group Inc | — | — | — | — | $8.6M | 0.03% | — | HELD |
| 263 | CVNA | Carvana Co | — | — | — | — | $8.6M | 0.03% | — | HELD |
| 264 | EVR | Evercore Inc | — | — | — | — | $8.6M | 0.03% | — | HELD |
| 265 | DRS | Leonardo DRS Inc | — | — | — | — | $8.5M | 0.03% | — | HELD |
| 266 | ZION | Zions Bancorp NA | — | — | — | — | $8.5M | 0.03% | — | HELD |
| 267 | FSS | Federal Signal Corp | — | — | — | — | $8.4M | 0.03% | — | HELD |
| 268 | VSNT | Versant Media Group Inc | — | — | — | — | $8.2M | 0.03% | — | HELD |
| 269 | DDOG | Datadog Inc | — | — | — | — | $8.2M | 0.03% | — | HELD |
| 270 | ETN | Eaton Corp PLC | — | — | — | — | $8.1M | 0.03% | — | HELD |
| 271 | ETSY | Etsy Inc | — | — | — | — | $8.1M | 0.03% | — | HELD |
| 272 | WEC | WEC Energy Group Inc | — | — | — | — | $8.1M | 0.03% | — | HELD |
| 273 | PM | Philip Morris International In | — | — | — | — | $8.0M | 0.03% | — | HELD |
| 274 | CROX | Crocs Inc | — | — | — | — | $7.9M | 0.03% | — | HELD |
| 275 | VRT | Vertiv Holdings Co | — | — | — | — | $7.8M | 0.03% | — | HELD |
| 276 | CRH | CRH PLC | — | — | — | — | $7.7M | 0.03% | — | HELD |
| 277 | Q | Qnity Electronics Inc | — | — | — | — | $7.4M | 0.03% | — | HELD |
| 278 | BANC | Banc of California Inc | — | — | — | — | $7.3M | 0.03% | — | HELD |
| 279 | ZBRA | Zebra Technologies Corp | — | — | — | — | $7.3M | 0.03% | — | HELD |
| 280 | BFAM | Bright Horizons Family Solutio | — | — | — | — | $7.3M | 0.03% | — | HELD |
| 281 | GNTX | Gentex Corp | — | — | — | — | $7.2M | 0.03% | — | HELD |
| 282 | NI | NiSource Inc | — | — | — | — | $7.2M | 0.03% | — | HELD |
| 283 | TDY | Teledyne Technologies Inc | — | — | — | — | $7.2M | 0.03% | — | HELD |
| 284 | FN | Fabrinet | — | — | — | — | $7.2M | 0.03% | — | HELD |
| 285 | AEIS | Advanced Energy Industries Inc | — | — | — | — | $7.1M | 0.03% | — | HELD |
| 286 | ULTA | Ulta Beauty Inc | — | — | — | — | $7.1M | 0.03% | — | HELD |
| 287 | NWSA | News Corp | — | — | — | — | $7.0M | 0.03% | — | HELD |
| 288 | FIS | Fidelity National Information | — | — | — | — | $7.0M | 0.03% | — | HELD |
| 289 | ZTS | Zoetis Inc | — | — | — | — | $7.0M | 0.03% | — | HELD |
| 290 | ELV | Elevance Health Inc | — | — | — | — | $7.0M | 0.03% | — | HELD |
| 291 | KLIC | Kulicke & Soffa Industries Inc | — | — | — | — | $7.0M | 0.03% | — | HELD |
| 292 | INSP | Inspire Medical Systems Inc | — | — | — | — | $6.9M | 0.03% | — | HELD |
| 293 | O | Realty Income Corp | — | — | — | — | $6.8M | 0.03% | — | HELD |
| 294 | CB | Chubb Ltd | — | — | — | — | $6.7M | 0.03% | — | HELD |
| 295 | WTS | Watts Water Technologies Inc | — | — | — | — | $6.7M | 0.03% | — | HELD |
| 296 | AWK | American Water Works Co Inc | — | — | — | — | $6.7M | 0.03% | — | HELD |
| 297 | BAP | Credicorp Ltd | — | — | — | — | $6.6M | 0.03% | — | HELD |
| 298 | FBP | First BanCorp/Puerto Rico | — | — | — | — | $6.6M | 0.03% | — | HELD |
| 299 | BIIB | Biogen Inc | — | — | — | — | $6.5M | 0.03% | — | HELD |
| 300 | TAL | TAL Education Group | — | — | — | — | $6.5M | 0.03% | — | HELD |
| 301 | ENSG | Ensign Group Inc/The | — | — | — | — | $6.4M | 0.03% | — | HELD |
| 302 | TJX | TJX Cos Inc/The | — | — | — | — | $6.4M | 0.03% | — | HELD |
| 303 | SLB | Schlumberger NV | — | — | — | — | $6.3M | 0.02% | — | HELD |
| 304 | SRE | Sempra | — | — | — | — | $6.2M | 0.02% | — | HELD |
| 305 | AA | Alcoa Corp | — | — | — | — | $6.2M | 0.02% | — | HELD |
| 306 | TEAM | Atlassian Corp | — | — | — | — | $6.1M | 0.02% | — | HELD |
| 307 | PATH | UiPath Inc | — | — | — | — | $6.0M | 0.02% | — | HELD |
| 308 | GRMN | Garmin Ltd | — | — | — | — | $5.9M | 0.02% | — | HELD |
| 309 | JHG | Janus Henderson Group PLC | — | — | — | — | $5.9M | 0.02% | — | HELD |
| 310 | MRSH | Marsh & McLennan Cos Inc | — | — | — | — | $5.9M | 0.02% | — | HELD |
| 311 | EAT | Brinker International Inc | — | — | — | — | $5.8M | 0.02% | — | HELD |
| 312 | LFUS | Littelfuse Inc | — | — | — | — | $5.8M | 0.02% | — | HELD |
| 313 | LEA | Lear Corp | — | — | — | — | $5.8M | 0.02% | — | HELD |
| 314 | AROC | Archrock Inc | — | — | — | — | $5.7M | 0.02% | — | HELD |
| 315 | ZWS | Zurn Elkay Water Solutions Cor | — | — | — | — | $5.7M | 0.02% | — | HELD |
| 316 | IQV | IQVIA Holdings Inc | — | — | — | — | $5.7M | 0.02% | — | HELD |
| 317 | JAZZ | Jazz Pharmaceuticals PLC | — | — | — | — | $5.6M | 0.02% | — | HELD |
| 318 | KR | Kroger Co/The | — | — | — | — | $5.6M | 0.02% | — | HELD |
| 319 | PLMR | Palomar Holdings Inc | — | — | — | — | $5.6M | 0.02% | — | HELD |
| 320 | FOX | Fox Corp | — | — | — | — | $5.5M | 0.02% | — | HELD |
| 321 | MTCH | Match Group Inc | — | — | — | — | $5.5M | 0.02% | — | HELD |
| 322 | SLM | SLM Corp | — | — | — | — | $5.4M | 0.02% | — | HELD |
| 323 | BGC | BGC Group Inc | — | — | — | — | $5.4M | 0.02% | — | HELD |
| 324 | UBER | Uber Technologies Inc | — | — | — | — | $5.3M | 0.02% | — | HELD |
| 325 | QCOM | QUALCOMM Inc | — | — | — | — | $5.3M | 0.02% | — | HELD |
| 326 | WKC | World Kinect Corp | — | — | — | — | $5.3M | 0.02% | — | HELD |
| 327 | IRDM | Iridium Communications Inc | — | — | — | — | $5.3M | 0.02% | — | HELD |
| 328 | SF | Stifel Financial Corp | — | — | — | — | $5.2M | 0.02% | — | HELD |
| 329 | CDW | CDW Corp/DE | — | — | — | — | $5.2M | 0.02% | — | HELD |
| 330 | XYZ | Block Inc | — | — | — | — | $5.2M | 0.02% | — | HELD |
| 331 | HOOD | Robinhood Markets Inc | — | — | — | — | $5.1M | 0.02% | — | HELD |
| 332 | INSW | International Seaways Inc | — | — | — | — | $5.1M | 0.02% | — | HELD |
| 333 | ISRG | Intuitive Surgical Inc | — | — | — | — | $5.1M | 0.02% | — | HELD |
| 334 | PAHC | Phibro Animal Health Corp | — | — | — | — | $5.1M | 0.02% | — | HELD |
| 335 | NVST | Envista Holdings Corp | — | — | — | — | $5.1M | 0.02% | — | HELD |
| 336 | WWD | Woodward Inc | — | — | — | — | $5.0M | 0.02% | — | HELD |
| 337 | REPX | Riley Exploration Permian Inc | — | — | — | — | $4.9M | 0.02% | — | HELD |
| 338 | BE | Bloom Energy Corp | — | — | — | — | $4.9M | 0.02% | — | HELD |
| 339 | PTCT | PTC Therapeutics Inc | — | — | — | — | $4.9M | 0.02% | — | HELD |
| 340 | XP | XP Inc | — | — | — | — | $4.8M | 0.02% | — | HELD |
| 341 | SANM | Sanmina Corp | — | — | — | — | $4.8M | 0.02% | — | HELD |
| 342 | MS | Morgan Stanley | — | — | — | — | $4.8M | 0.02% | — | HELD |
| 343 | NSSC | Napco Security Technologies In | — | — | — | — | $4.8M | 0.02% | — | HELD |
| 344 | IONQ | IonQ Inc | — | — | — | — | $4.7M | 0.02% | — | HELD |
| 345 | LVS | Las Vegas Sands Corp | — | — | — | — | $4.7M | 0.02% | — | HELD |
| 346 | HRMY | Harmony Biosciences Holdings I | — | — | — | — | $4.7M | 0.02% | — | HELD |
| 347 | THG | Hanover Insurance Group Inc/Th | — | — | — | — | $4.6M | 0.02% | — | HELD |
| 348 | ASB | Associated Banc-Corp | — | — | — | — | $4.6M | 0.02% | — | HELD |
| 349 | ACGL | Arch Capital Group Ltd | — | — | — | — | $4.6M | 0.02% | — | HELD |
| 350 | KN | Knowles Corp | — | — | — | — | $4.6M | 0.02% | — | HELD |
| 351 | GPN | Global Payments Inc | — | — | — | — | $4.6M | 0.02% | — | HELD |
| 352 | SEIC | SEI Investments Co | — | — | — | — | $4.6M | 0.02% | — | HELD |
| 353 | ACM | AECOM | — | — | — | — | $4.5M | 0.02% | — | HELD |
| 354 | OGE | OGE Energy Corp | — | — | — | — | $4.5M | 0.02% | — | HELD |
| 355 | BEN | Franklin Resources Inc | — | — | — | — | $4.5M | 0.02% | — | HELD |
| 356 | HOMB | Home BancShares Inc/AR | — | — | — | — | $4.4M | 0.02% | — | HELD |
| 357 | M | Macy's Inc | — | — | — | — | $4.4M | 0.02% | — | HELD |
| 358 | AXP | American Express Co | — | — | — | — | $4.4M | 0.02% | — | HELD |
| 359 | ALLE | Allegion plc | — | — | — | — | $4.3M | 0.02% | — | HELD |
| 360 | WDC | Western Digital Corp | — | — | — | — | $4.2M | 0.02% | — | HELD |
| 361 | FLEX | Flex Ltd | — | — | — | — | $4.2M | 0.02% | — | HELD |
| 362 | CR | Crane Co | — | — | — | — | $4.2M | 0.02% | — | HELD |
| 363 | AEE | Ameren Corp | — | — | — | — | $4.2M | 0.02% | — | HELD |
| 364 | KTB | Kontoor Brands Inc | — | — | — | — | $4.2M | 0.02% | — | HELD |
| 365 | EPAM | EPAM Systems Inc | — | — | — | — | $4.2M | 0.02% | — | HELD |
| 366 | MOG/A | Moog Inc | — | — | — | — | $4.2M | 0.02% | — | HELD |
| 367 | SNDK | Sandisk Corp/DE | — | — | — | — | $4.2M | 0.02% | — | HELD |
| 368 | CRS | Carpenter Technology Corp | — | — | — | — | $4.2M | 0.02% | — | HELD |
| 369 | DAR | Darling Ingredients Inc | — | — | — | — | $4.1M | 0.02% | — | HELD |
| 370 | HHH | Howard Hughes Holdings Inc | — | — | — | — | $4.1M | 0.02% | — | HELD |
| 371 | IBM | IBM | — | — | — | — | $4.1M | 0.02% | — | HELD |
| 372 | RBLX | ROBLOX Corp | — | — | — | — | $4.1M | 0.02% | — | HELD |
| 373 | UUUU | Energy Fuels Inc/Canada | — | — | — | — | $4.1M | 0.02% | — | HELD |
| 374 | AUPH | Aurinia Pharmaceuticals Inc | — | — | — | — | $4.1M | 0.02% | — | HELD |
| 375 | NKE | NIKE Inc | — | — | — | — | $4.1M | 0.02% | — | HELD |
| 376 | CNX | CNX Resources Corp | — | — | — | — | $4.0M | 0.02% | — | HELD |
| 377 | HUBS | HubSpot Inc | — | — | — | — | $4.0M | 0.02% | — | HELD |
| 378 | ESE | ESCO Technologies Inc | — | — | — | — | $3.9M | 0.02% | — | HELD |
| 379 | SITM | SiTime Corp | — | — | — | — | $3.9M | 0.02% | — | HELD |
| 380 | PLXS | Plexus Corp | — | — | — | — | $3.9M | 0.02% | — | HELD |
| 381 | EWBC | East West Bancorp Inc | — | — | — | — | $3.8M | 0.01% | — | HELD |
| 382 | DUK | Duke Energy Corp | — | — | — | — | $3.8M | 0.01% | — | HELD |
| 383 | ATO | Atmos Energy Corp | — | — | — | — | $3.8M | 0.01% | — | HELD |
| 384 | CMCSA | Comcast Corp | — | — | — | — | $3.7M | 0.01% | — | HELD |
| 385 | SMG | Scotts Miracle-Gro Co/The | — | — | — | — | $3.7M | 0.01% | — | HELD |
| 386 | FOXA | Fox Corp | — | — | — | — | $3.7M | 0.01% | — | HELD |
| 387 | ARQT | Arcutis Biotherapeutics Inc | — | — | — | — | $3.6M | 0.01% | — | HELD |
| 388 | BR | Broadridge Financial Solutions | — | — | — | — | $3.6M | 0.01% | — | HELD |
| 389 | BAH | Booz Allen Hamilton Holding Co | — | — | — | — | $3.6M | 0.01% | — | HELD |
| 390 | STRL | Sterling Infrastructure Inc | — | — | — | — | $3.5M | 0.01% | — | HELD |
| 391 | NVT | nVent Electric PLC | — | — | — | — | $3.5M | 0.01% | — | HELD |
| 392 | GIS | General Mills Inc | — | — | — | — | $3.5M | 0.01% | — | HELD |
| 393 | APLSUSD | Apellis Pharmaceuticals Inc | — | — | — | — | $3.5M | 0.01% | — | HELD |
| 394 | SMTC | Semtech Corp | — | — | — | — | $3.4M | 0.01% | — | HELD |
| 395 | INVH | Invitation Homes Inc | — | — | — | — | $3.4M | 0.01% | — | HELD |
| 396 | AZZ | AZZ Inc | — | — | — | — | $3.4M | 0.01% | — | HELD |
| 397 | WHD | Cactus Inc | — | — | — | — | $3.4M | 0.01% | — | HELD |
| 398 | HOG | Harley-Davidson Inc | — | — | — | — | $3.4M | 0.01% | — | HELD |
| 399 | AVAH | Aveanna Healthcare Holdings In | — | — | — | — | $3.4M | 0.01% | — | HELD |
| 400 | GOLD | A-Mark Precious Metals Inc | — | — | — | — | $3.4M | 0.01% | — | HELD |
| 401 | SPGI | S&P Global Inc | — | — | — | — | $3.4M | 0.01% | — | HELD |
| 402 | SFBS | ServisFirst Bancshares Inc | — | — | — | — | $3.4M | 0.01% | — | HELD |
| 403 | RCL | Royal Caribbean Cruises Ltd | — | — | — | — | $3.3M | 0.01% | — | HELD |
| 404 | HST | Host Hotels & Resorts Inc | — | — | — | — | $3.3M | 0.01% | — | HELD |
| 405 | AMKR | Amkor Technology Inc | — | — | — | — | $3.3M | 0.01% | — | HELD |
| 406 | TBPH | Theravance Biopharma Inc | — | — | — | — | $3.2M | 0.01% | — | HELD |
| 407 | NESR | National Energy Services Reuni | — | — | — | — | $3.2M | 0.01% | — | HELD |
| 408 | DCOM | Dime Community Bancshares Inc | — | — | — | — | $3.2M | 0.01% | — | HELD |
| 409 | MYRG | MYR Group Inc | — | — | — | — | $3.2M | 0.01% | — | HELD |
| 410 | URBN | Urban Outfitters Inc | — | — | — | — | $3.1M | 0.01% | — | HELD |
| 411 | MCK | McKesson Corp | — | — | — | — | $3.1M | 0.01% | — | HELD |
| 412 | INTC | Intel Corp | — | — | — | — | $3.1M | 0.01% | — | HELD |
| 413 | CPRX | Catalyst Pharmaceuticals Inc | — | — | — | — | $3.1M | 0.01% | — | HELD |
| 414 | FWONK | Liberty Media Corp-Liberty For | — | — | — | — | $3.1M | 0.01% | — | HELD |
| 415 | NUTX | Nutex Health Inc | — | — | — | — | $3.0M | 0.01% | — | HELD |
| 416 | EMR | Emerson Electric Co | — | — | — | — | $3.0M | 0.01% | — | HELD |
| 417 | APP | AppLovin Corp | — | — | — | — | $3.0M | 0.01% | — | HELD |
| 418 | HUM | Humana Inc | — | — | — | — | $3.0M | 0.01% | — | HELD |
| 419 | OMC | Omnicom Group Inc | — | — | — | — | $3.0M | 0.01% | — | HELD |
| 420 | MC | Moelis & Co | — | — | — | — | $3.0M | 0.01% | — | HELD |
| 421 | NXT | NEXTracker Inc | — | — | — | — | $3.0M | 0.01% | — | HELD |
| 422 | EW | Edwards Lifesciences Corp | — | — | — | — | $2.9M | 0.01% | — | HELD |
| 423 | VCYT | Veracyte Inc | — | — | — | — | $2.9M | 0.01% | — | HELD |
| 424 | TTEK | Tetra Tech Inc | — | — | — | — | $2.9M | 0.01% | — | HELD |
| 425 | SGHC | Super Group SGHC Ltd | — | — | — | — | $2.8M | 0.01% | — | HELD |
| 426 | LII | Lennox International Inc | — | — | — | — | $2.8M | 0.01% | — | HELD |
| 427 | SB | Safe Bulkers Inc | — | — | — | — | $2.8M | 0.01% | — | HELD |
| 428 | BOOT | Boot Barn Holdings Inc | — | — | — | — | $2.8M | 0.01% | — | HELD |
| 429 | PIPR | Piper Sandler Cos | — | — | — | — | $2.8M | 0.01% | — | HELD |
| 430 | SUI | Sun Communities Inc | — | — | — | — | $2.8M | 0.01% | — | HELD |
| 431 | GNRC | Generac Holdings Inc | — | — | — | — | $2.8M | 0.01% | — | HELD |
| 432 | NVEC | NVE Corp | — | — | — | — | $2.8M | 0.01% | — | HELD |
| 433 | PRIM | Primoris Services Corp | — | — | — | — | $2.8M | 0.01% | — | HELD |
| 434 | BIRK | Birkenstock Holding Plc | — | — | — | — | $2.8M | 0.01% | — | HELD |
| 435 | WELL | Welltower Inc | — | — | — | — | $2.7M | 0.01% | — | HELD |
| 436 | LECO | Lincoln Electric Holdings Inc | — | — | — | — | $2.7M | 0.01% | — | HELD |
| 437 | ROKU | Roku Inc | — | — | — | — | $2.7M | 0.01% | — | HELD |
| 438 | TK | Teekay Corp Ltd | — | — | — | — | $2.7M | 0.01% | — | HELD |
| 439 | RNGR | Ranger Energy Services Inc | — | — | — | — | $2.7M | 0.01% | — | HELD |
| 440 | DUOL | Duolingo Inc | — | — | — | — | $2.7M | 0.01% | — | HELD |
| 441 | EXPO | Exponent Inc | — | — | — | — | $2.7M | 0.01% | — | HELD |
| 442 | KMB | Kimberly-Clark Corp | — | — | — | — | $2.7M | 0.01% | — | HELD |
| 443 | GNK | Genco Shipping & Trading Ltd | — | — | — | — | $2.6M | 0.01% | — | HELD |
| 444 | TDW | Tidewater Inc | — | — | — | — | $2.6M | 0.01% | — | HELD |
| 445 | COKE | Coca-Cola Consolidated Inc | — | — | — | — | $2.6M | 0.01% | — | HELD |
| 446 | MRX | Marex Group PLC | — | — | — | — | $2.6M | 0.01% | — | HELD |
| 447 | PDD | PDD Holdings Inc | — | — | — | — | $2.6M | 0.01% | — | HELD |
| 448 | SPXC | SPX Technologies Inc | — | — | — | — | $2.6M | 0.01% | — | HELD |
| 449 | NRDS | NerdWallet Inc | — | — | — | — | $2.5M | 0.01% | — | HELD |
| 450 | CSTM | Constellium SE | — | — | — | — | $2.5M | 0.01% | — | HELD |
| 451 | TTMI | TTM Technologies Inc | — | — | — | — | $2.5M | 0.01% | — | HELD |
| 452 | WRB | W R Berkley Corp | — | — | — | — | $2.5M | 0.01% | — | HELD |
| 453 | INDV | Indivior Pharmaceuticals Inc | — | — | — | — | $2.5M | 0.01% | — | HELD |
| 454 | GPOR | Gulfport Energy Corp | — | — | — | — | $2.5M | 0.01% | — | HELD |
| 455 | TGT | Target Corp | — | — | — | — | $2.5M | 0.01% | — | HELD |
| 456 | CURI | CuriosityStream Inc | — | — | — | — | $2.5M | 0.01% | — | HELD |
| 457 | BX | Blackstone Inc | — | — | — | — | $2.5M | 0.01% | — | HELD |
| 458 | ADMA | ADMA Biologics Inc | — | — | — | — | $2.5M | 0.01% | — | HELD |
| 459 | PNW | Pinnacle West Capital Corp | — | — | — | — | $2.5M | 0.01% | — | HELD |
| 460 | NTST | NETSTREIT Corp | — | — | — | — | $2.4M | 0.01% | — | HELD |
| 461 | VIAV | Viavi Solutions Inc | — | — | — | — | $2.4M | 0.01% | — | HELD |
| 462 | GNE | Genie Energy Ltd | — | — | — | — | $2.4M | 0.01% | — | HELD |
| 463 | CDE | Coeur Mining Inc | — | — | — | — | $2.4M | 0.01% | — | HELD |
| 464 | SE | Sea Ltd | — | — | — | — | $2.4M | 0.01% | — | HELD |
| 465 | FIGS | Figs Inc | — | — | — | — | $2.4M | 0.01% | — | HELD |
| 466 | RIGL | Rigel Pharmaceuticals Inc | — | — | — | — | $2.4M | 0.01% | — | HELD |
| 467 | PAG | Penske Automotive Group Inc | — | — | — | — | $2.4M | 0.01% | — | HELD |
| 468 | TRGP | Targa Resources Corp | — | — | — | — | $2.4M | 0.01% | — | HELD |
| 469 | CSX | CSX Corp | — | — | — | — | $2.4M | 0.01% | — | HELD |
| 470 | HL | Hecla Mining Co | — | — | — | — | $2.4M | 0.01% | — | HELD |
| 471 | AMBQ | Ambiq Micro Inc | — | — | — | — | $2.4M | 0.01% | — | HELD |
| 472 | BLBD | Blue Bird Corp | — | — | — | — | $2.3M | 0.01% | — | HELD |
| 473 | CWCO | Consolidated Water Co Ltd | — | — | — | — | $2.3M | 0.01% | — | HELD |
| 474 | TPC | Tutor Perini Corp | — | — | — | — | $2.3M | 0.01% | — | HELD |
| 475 | KE | Kimball Electronics Inc | — | — | — | — | $2.3M | 0.01% | — | HELD |
| 476 | BMRC | Bank of Marin Bancorp | — | — | — | — | $2.3M | 0.01% | — | HELD |
| 477 | GOGO | Gogo Inc | — | — | — | — | $2.3M | 0.01% | — | HELD |
| 478 | APAM | Artisan Partners Asset Managem | — | — | — | — | $2.3M | 0.01% | — | HELD |
| 479 | DVA | DaVita Inc | — | — | — | — | $2.3M | 0.01% | — | HELD |
| 480 | INVX | Innovex International Inc | — | — | — | — | $2.3M | 0.01% | — | HELD |
| 481 | ARLO | Arlo Technologies Inc | — | — | — | — | $2.3M | 0.01% | — | HELD |
| 482 | ST | Sensata Technologies Holding P | — | — | — | — | $2.2M | 0.01% | — | HELD |
| 483 | SLAB | Silicon Laboratories Inc | — | — | — | — | $2.2M | 0.01% | — | HELD |
| 484 | PJT | PJT Partners Inc | — | — | — | — | $2.2M | 0.01% | — | HELD |
| 485 | ROST | Ross Stores Inc | — | — | — | — | $2.2M | 0.01% | — | HELD |
| 486 | GCMG | GCM Grosvenor Inc | — | — | — | — | $2.2M | 0.01% | — | HELD |
| 487 | AXON | Axon Enterprise Inc | — | — | — | — | $2.2M | 0.01% | — | HELD |
| 488 | NG | Novagold Resources Inc | — | — | — | — | $2.2M | 0.01% | — | HELD |
| 489 | CXW | CoreCivic Inc | — | — | — | — | $2.2M | 0.01% | — | HELD |
| 490 | AII | American Integrity Insurance G | — | — | — | — | $2.2M | 0.01% | — | HELD |
| 491 | WMB | Williams Cos Inc/The | — | — | — | — | $2.1M | 0.01% | — | HELD |
| 492 | NAGE | ChromaDex Corp | — | — | — | — | $2.1M | 0.01% | — | HELD |
| 493 | NIC | Nicolet Bankshares Inc | — | — | — | — | $2.1M | 0.01% | — | HELD |
| 494 | SLDE | Slide Insurance Holdings Inc | — | — | — | — | $2.1M | 0.01% | — | HELD |
| 495 | ASC | Ardmore Shipping Corp | — | — | — | — | $2.1M | 0.01% | — | HELD |
| 496 | TREE | LendingTree Inc | — | — | — | — | $2.1M | 0.01% | — | HELD |
| 497 | IBEX | IBEX Holdings Ltd | — | — | — | — | $2.1M | 0.01% | — | HELD |
| 498 | BOH | Bank of Hawaii Corp | — | — | — | — | $2.1M | 0.01% | — | HELD |
| 499 | MDXG | MiMedx Group Inc | — | — | — | — | $2.0M | 0.01% | — | HELD |
| 500 | CNC | Centene Corp | — | — | — | — | $2.0M | 0.01% | — | HELD |
Source: SEC EDGAR · accession 0001177206-26-000005. 13F discloses long positions only — shorts, foreign equities, and options are excluded.