Institutional
ACADIAN ASSET MANAGEMENT LLC
CIK 0000916542
$70.5M
Reported AUM
2,011
Positions
Q1 2026
Period
2026-05-13
Filed
Portfolio · Q1 2026
Top holdings· first 500 of 2011
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | $338.19 | -0.56% | 67.77% | 128.17% | $3.9M | 5.52% | — | HELD |
| 2 | NVDA | NVIDIA CORPORATION | $190.01 | -3.55% | 13.56% | 782.99% | $3.3M | 4.62% | — | HELD |
| 3 | GOOGL | ALPHABET INC | $336.71 | 0.90% | 76.51% | 132.04% | $2.4M | 3.34% | — | HELD |
| 4 | MSFT | MICROSOFT CORP | $390.54 | -0.71% | -24.89% | 34.54% | $1.9M | 2.63% | — | HELD |
| 5 | AMZN | AMAZON COM INC | $226.65 | -1.82% | 5.54% | 30.60% | $1.3M | 1.81% | — | HELD |
| 6 | BNS | BANK NOVA SCOTIA B C | $86.04 | -2.60% | 56.64% | 77.46% | $1.0M | 1.47% | — | HELD |
| 7 | GOOG | ALPHABET INC | $335.76 | 0.95% | 75.60% | 130.67% | $941K | 1.33% | — | HELD |
| 8 | JPM | JPMORGAN CHASE & CO | $344.71 | -3.53% | 25.84% | 153.16% | $920K | 1.31% | — | HELD |
| 9 | PEP | PEPSICO INC | $143.50 | 0.45% | 6.63% | 7.02% | $870K | 1.23% | — | HELD |
| 10 | AVGO | BROADCOM LTD | $370.32 | -2.78% | 31.81% | 734.42% | $846K | 1.20% | — | HELD |
| 11 | BP | BP PLC | $43.32 | 3.96% | 38.32% | 115.92% | $838K | 1.19% | — | HELD |
| 12 | COST | COSTCO WHOLESALE CORPORATION | $974.03 | 0.77% | 2.82% | 125.57% | $812K | 1.15% | — | HELD |
| 13 | ASML | ASML HLDG NV | $1550.69 | -2.04% | 130.99% | 99.17% | $797K | 1.13% | — | HELD |
| 14 | SU | SUNCOR ENERGY INC NEW | $65.80 | 2.97% | 70.98% | 327.99% | $770K | 1.09% | — | HELD |
| 15 | META | META PLATFORMS INC | $585.61 | -1.31% | -20.62% | 57.79% | $769K | 1.09% | — | HELD |
| 16 | AMAT | APPLIED MATLS INC | $436.45 | -8.40% | 152.89% | 248.14% | $731K | 1.04% | — | HELD |
| 17 | ERIC | TELEFONAKTIEBOLAGET LM ERICS | $9.79 | -1.81% | 39.54% | -0.31% | $730K | 1.04% | — | HELD |
| 18 | TJX | TJX COS INC NEW | $161.63 | 0.52% | 29.50% | 137.54% | $730K | 1.04% | — | HELD |
| 19 | BMY | BRISTOL-MYERS SQUIBB CO | $63.10 | -0.79% | 50.70% | 16.74% | $721K | 1.02% | — | HELD |
| 20 | BKNG | BOOKING HOLDINGS INC | $201.30 | 1.00% | -6.71% | 121.27% | $710K | 1.01% | — | HELD |
| 21 | KLAC | KLA CORP | $170.19 | -10.80% | 93.19% | 424.97% | $689K | 0.98% | — | HELD |
| 22 | CL | COLGATE PALMOLIVE CO | $93.49 | 0.82% | 13.82% | 34.02% | $676K | 0.96% | — | HELD |
| 23 | GSK | GSK PLC | $53.22 | -0.91% | 48.35% | 59.96% | $651K | 0.92% | — | HELD |
| 24 | CM | CANADIAN IMPERIAL BANK OF CO | $116.23 | -3.00% | 64.35% | 149.04% | $645K | 0.92% | — | HELD |
| 25 | LRCX | LAM RESEARCH CORP | $252.35 | -6.40% | 181.31% | 369.59% | $639K | 0.91% | — | HELD |
| 26 | MCK | MCKESSON CORP | $888.56 | -0.11% | 28.83% | 350.21% | $624K | 0.89% | — | HELD |
| 27 | ABNB | AIRBNB INC | $153.01 | -0.07% | 19.60% | -1.21% | $619K | 0.88% | — | HELD |
| 28 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $605K | 0.86% | — | HELD |
| 29 | CVX | CHEVRON CORPORATION | $191.86 | 2.28% | 32.10% | 140.30% | $583K | 0.83% | — | HELD |
| 30 | XOM | EXXON MOBIL CORP | $156.75 | 2.42% | 47.33% | 239.93% | $514K | 0.73% | — | HELD |
| 31 | MU | MICRON TECHNOLOGY INC | $739.00 | -9.94% | — | — | $512K | 0.73% | — | HELD |
| 32 | TD | TORONTO DOMINION BK ONT | $116.99 | -2.84% | — | — | $510K | 0.72% | — | HELD |
| 33 | MRK | MERCK & CO INC | $130.36 | -1.11% | — | — | $505K | 0.72% | — | HELD |
| 34 | LLY | ELI LILLY & CO | $1210.02 | -0.87% | — | — | $491K | 0.70% | — | HELD |
| 35 | JNJ | JOHNSON & JOHNSON | $265.53 | -0.45% | — | — | $466K | 0.66% | — | HELD |
| 36 | AZN | ASTRAZENECA PLC | $173.30 | 0.48% | — | — | $457K | 0.65% | — | HELD |
| 37 | ABBV | ABBVIE INC | $263.30 | 0.04% | — | — | $456K | 0.65% | — | HELD |
| 38 | C | CITIGROUP INC | $127.13 | -4.03% | — | — | $450K | 0.64% | — | HELD |
| 39 | LOGI | LOGITECH INTL S A | $102.99 | -7.76% | — | — | $412K | 0.58% | — | HELD |
| 40 | TSLA | TESLA INC | $298.32 | -2.97% | — | — | $398K | 0.56% | — | HELD |
| 41 | BAC | BANK AMERICA CORP | $61.07 | -2.48% | — | — | $376K | 0.53% | — | HELD |
| 42 | CAH | CARDINAL HEALTH INC | $229.12 | -1.46% | — | — | $367K | 0.52% | — | HELD |
| 43 | TEL | TE CONNECTIVITY PLC | $206.95 | -3.43% | — | — | $347K | 0.49% | — | HELD |
| 44 | BCS | BARCLAYS PLC | $26.05 | -3.45% | — | — | $334K | 0.47% | — | HELD |
| 45 | ABT | ABBOTT LABORATORIES | $108.00 | 0.68% | — | — | $331K | 0.47% | — | HELD |
| 46 | SCCO | SOUTHERN COPPER CORP | $175.47 | -1.95% | — | — | $319K | 0.45% | — | HELD |
| 47 | ZNGA | ZOOM COMMUNICATIONS INC | — | — | — | — | $317K | 0.45% | — | HELD |
| 48 | EXPE | EXPEDIA GROUP INC | $304.27 | 2.87% | — | — | $307K | 0.44% | — | HELD |
| 49 | AU | ANGLOGOLD ASHANTI PLC | $77.87 | -1.37% | — | — | $300K | 0.43% | — | HELD |
| 50 | GS | GOLDMAN SACHS GROUP INC | $980.75 | -5.09% | — | — | $294K | 0.42% | — | HELD |
| 51 | NFLX | NETFLIX INC. | $73.63 | 1.71% | — | — | $294K | 0.42% | — | HELD |
| 52 | EBAY | EBAY INC. | $115.30 | -1.82% | — | — | $287K | 0.41% | — | HELD |
| 53 | VEEV | VEEVA SYS INC | $207.91 | 3.33% | — | — | $287K | 0.41% | — | HELD |
| 54 | ADBE | ADOBE INC | $263.43 | 5.72% | — | — | $284K | 0.40% | — | HELD |
| 55 | PLD | PROLOGIS INC. | $145.47 | -1.12% | — | — | $282K | 0.40% | — | HELD |
| 56 | ROST | ROSS STORES INC | $251.96 | 0.37% | — | — | $279K | 0.40% | — | HELD |
| 57 | VLO | VALERO ENERGY CORP | $301.32 | 0.82% | — | — | $269K | 0.38% | — | HELD |
| 58 | TER | TERADYNE INC | $319.41 | -0.39% | — | — | $259K | 0.37% | — | HELD |
| 59 | ANET | ARISTA NETWORKS INC | $157.97 | -6.92% | — | — | $258K | 0.37% | — | HELD |
| 60 | VIPS | VIPSHOP HLDGS LTD | $15.11 | 1.75% | — | — | $250K | 0.35% | — | HELD |
| 61 | INFY | INFOSYS LTD | $12.60 | 2.02% | — | — | $239K | 0.34% | — | HELD |
| 62 | ROKU | ROKU INC | $145.33 | 0.99% | — | — | $239K | 0.34% | — | HELD |
| 63 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $764.43 | 2.29% | — | — | $237K | 0.34% | — | HELD |
| 64 | PFE | PFIZER INC | $25.15 | -0.40% | — | — | $236K | 0.33% | — | HELD |
| 65 | CHKP | CHECK POINT SOFTWARE TECH LTD | $139.67 | 1.47% | — | — | $228K | 0.32% | — | HELD |
| 66 | MS | MORGAN STANLEY | $203.13 | -3.99% | — | — | $227K | 0.32% | — | HELD |
| 67 | GE | GE AEROSPACE | $350.63 | -3.56% | — | — | $225K | 0.32% | — | HELD |
| 68 | HBM | HUDBAY MINERALS INC | $21.98 | 0.92% | — | — | $224K | 0.32% | — | HELD |
| 69 | BAP | CREDICORP LTD | $383.93 | -1.29% | — | — | $222K | 0.32% | — | HELD |
| 70 | GDDY | GODADDY INC | $105.10 | 2.12% | — | — | $222K | 0.31% | — | HELD |
| 71 | PG | PROCTER & GAMBLE CO | $146.10 | -1.87% | — | — | $214K | 0.30% | — | HELD |
| 72 | FTI | TECHNIPFMC PLC | $71.73 | -0.91% | — | — | $203K | 0.29% | — | HELD |
| 73 | CMI | CUMMINS INC | $606.00 | -5.55% | — | — | $201K | 0.29% | — | HELD |
| 74 | BK | BANK NEW YORK MELLON CORP | — | — | — | — | $200K | 0.28% | — | HELD |
| 75 | EEM | ISHARES TR | $61.07 | -2.07% | — | — | $199K | 0.28% | — | HELD |
| 76 | NOW | SERVICENOW INC | $115.76 | 4.65% | — | — | $186K | 0.26% | — | HELD |
| 77 | T | AT&T INC | $23.94 | -2.92% | — | — | $184K | 0.26% | — | HELD |
| 78 | INCY | INCYTE CORP | $127.10 | -2.18% | — | — | $179K | 0.25% | — | HELD |
| 79 | AMD | ADVANCED MICRO DEVICES INC | $429.56 | -5.51% | — | — | $178K | 0.25% | — | HELD |
| 80 | BVN | COMPANIA DE MINAS BUENAVENTURA | $30.22 | -0.53% | — | — | $178K | 0.25% | — | HELD |
| 81 | UTHR | UNITED THERAPEUTICS CORP DEL | $524.70 | 0.20% | — | — | $178K | 0.25% | — | HELD |
| 82 | CSCO | CISCO SYS INC | $112.48 | -2.68% | — | — | $178K | 0.25% | — | HELD |
| 83 | HTHT | H WORLD GROUP LTD | $43.25 | 0.93% | — | — | $177K | 0.25% | — | HELD |
| 84 | INTU | INTUIT | $333.13 | 6.43% | — | — | $176K | 0.25% | — | HELD |
| 85 | WDC | WESTERN DIGITAL CORP | $462.04 | -0.32% | — | — | $170K | 0.24% | — | HELD |
| 86 | MSI | MOTOROLA SOLUTIONS INC | $434.20 | -1.39% | — | — | $166K | 0.24% | — | HELD |
| 87 | HCA | HCA HEALTHCARE INC | $408.18 | -2.39% | — | — | $165K | 0.23% | — | HELD |
| 88 | V | VISA INC | $368.73 | 0.58% | — | — | $164K | 0.23% | — | HELD |
| 89 | AYI | ACUITY INC | $333.75 | -3.03% | — | — | $163K | 0.23% | — | HELD |
| 90 | BMO | BANK MONTREAL MEDIUM | $175.29 | -2.96% | — | — | $161K | 0.23% | — | HELD |
| 91 | ASX | ASE TECHNOLOGY HLDG CO LTD | $31.12 | -8.28% | — | — | $160K | 0.23% | — | HELD |
| 92 | MNST | MONSTER BEVERAGE CORP | $97.23 | -0.52% | — | — | $160K | 0.23% | — | HELD |
| 93 | CNC | CENTENE CORP DEL | $61.82 | -3.27% | — | — | $157K | 0.22% | — | HELD |
| 94 | PBR | PETROLEO BRASILEIRO S A | $18.59 | 2.88% | — | — | $155K | 0.22% | — | HELD |
| 95 | NEM | NEWMONT CORP | $91.34 | -0.20% | — | — | $155K | 0.22% | — | HELD |
| 96 | DB | DEUTSCHE BK AG | $35.47 | 0.31% | — | — | $153K | 0.22% | — | HELD |
| 97 | UNH | UNITEDHEALTH GROUP INC | $420.57 | -1.92% | — | — | $152K | 0.22% | — | HELD |
| 98 | EA | ELECTRONIC ARTS INC | $208.91 | 0.02% | — | — | $150K | 0.21% | — | HELD |
| 99 | QCOM | QUALCOMM INC | $155.68 | -4.42% | — | — | $150K | 0.21% | — | HELD |
| 100 | RY | ROYAL BK CDA | $206.45 | -2.79% | — | — | $150K | 0.21% | — | HELD |
| 101 | SYK | STRYKER CORPORATION | — | — | — | — | $148K | 0.21% | — | HELD |
| 102 | CX | CEMEX SA EURO MTN BE 144A | — | — | — | — | $146K | 0.21% | — | HELD |
| 103 | MRSH | MARSH & MCLENNAN COS INC | — | — | — | — | $146K | 0.21% | — | HELD |
| 104 | ROP | ROPER TECHNOLOGIES INC | — | — | — | — | $145K | 0.21% | — | HELD |
| 105 | SIMO | SILICON MOTION TECHNOLOGY CO | — | — | — | — | $145K | 0.21% | — | HELD |
| 106 | GEV | GE VERNOVA INC | — | — | — | — | $144K | 0.20% | — | HELD |
| 107 | MA | MASTERCARD INCORPORATED | — | — | — | — | $143K | 0.20% | — | HELD |
| 108 | JXN | JACKSON FINANCIAL INC | — | — | — | — | $141K | 0.20% | — | HELD |
| 109 | NYT | NEW YORK TIMES CO MTN BE | — | — | — | — | $140K | 0.20% | — | HELD |
| 110 | PLTR | PALANTIR TECHNOLOGIES INC | — | — | — | — | $139K | 0.20% | — | HELD |
| 111 | CTAS | CINTAS CORP | — | — | — | — | $139K | 0.20% | — | HELD |
| 112 | CGAU | CENTERRA GOLD INC | — | — | — | — | $137K | 0.19% | — | HELD |
| 113 | BZ | KANZHUN LIMITED | — | — | — | — | $135K | 0.19% | — | HELD |
| 114 | CTVA | CORTEVA INC | — | — | — | — | $133K | 0.19% | — | HELD |
| 115 | KO | COCA COLA CO | — | — | — | — | $132K | 0.19% | — | HELD |
| 116 | GRMN | GARMIN LTD | — | — | — | — | $132K | 0.19% | — | HELD |
| 117 | MPC | MARATHON PETE CORP | — | — | — | — | $130K | 0.18% | — | HELD |
| 118 | DBX | DROPBOX INC | — | — | — | — | $129K | 0.18% | — | HELD |
| 119 | CIEN | CIENA CORP | — | — | — | — | $128K | 0.18% | — | HELD |
| 120 | PSX | PHILLIPS 66 | — | — | — | — | $128K | 0.18% | — | HELD |
| 121 | AMT | AMERICAN TOWER CORP | — | — | — | — | $127K | 0.18% | — | HELD |
| 122 | KEYS | KEYSIGHT TECHNOLOGIES INC | — | — | — | — | $123K | 0.17% | — | HELD |
| 123 | ED | CONSOLIDATED EDISON INC | — | — | — | — | $123K | 0.17% | — | HELD |
| 124 | CRUS | CIRRUS LOGIC INC | — | — | — | — | $121K | 0.17% | — | HELD |
| 125 | MMM | 3M CO | — | — | — | — | $120K | 0.17% | — | HELD |
| 126 | ORCL | ORACLE CORP | — | — | — | — | $120K | 0.17% | — | HELD |
| 127 | AME | AMETEK INC | — | — | — | — | $120K | 0.17% | — | HELD |
| 128 | FSM | FORTUNA MNG CORP | — | — | — | — | $119K | 0.17% | — | HELD |
| 129 | VICI | VICI PPTYS INC | — | — | — | — | $119K | 0.17% | — | HELD |
| 130 | GFI | GOLD FIELDS LTD | — | — | — | — | $118K | 0.17% | — | HELD |
| 131 | LMT | LOCKHEED MARTIN CORP | — | — | — | — | $118K | 0.17% | — | HELD |
| 132 | CFG | CITIZENS FINL GROUP INC | — | — | — | — | $118K | 0.17% | — | HELD |
| 133 | IBM | INTERNATIONAL BUSINESS MACHS | — | — | — | — | $117K | 0.17% | — | HELD |
| 134 | REGN | REGENERON PHARMACEUTICALS | — | — | — | — | $117K | 0.17% | — | HELD |
| 135 | FTNT | FORTINET INC | — | — | — | — | $116K | 0.16% | — | HELD |
| 136 | CAT | CATERPILLAR INC | — | — | — | — | $116K | 0.16% | — | HELD |
| 137 | CHE | CHEMED CORP NEW | — | — | — | — | $116K | 0.16% | — | HELD |
| 138 | SNAP | SNAP INC | — | — | — | — | $115K | 0.16% | — | HELD |
| 139 | UBS | UBS GROUP AG | — | — | — | — | $114K | 0.16% | — | HELD |
| 140 | BOX | BOX INC | — | — | — | — | $112K | 0.16% | — | HELD |
| 141 | TT | TRANE TECHNOLOGIES PLC | — | — | — | — | $112K | 0.16% | — | HELD |
| 142 | CRM | SALESFORCE INC | — | — | — | — | $108K | 0.15% | — | HELD |
| 143 | VLTO | VERALTO CORP | — | — | — | — | $108K | 0.15% | — | HELD |
| 144 | HAL | HALLIBURTON CO | — | — | — | — | $107K | 0.15% | — | HELD |
| 145 | HUBS | HUBSPOT INC | — | — | — | — | $107K | 0.15% | — | HELD |
| 146 | LIN | LINDE PLC | — | — | — | — | $105K | 0.15% | — | HELD |
| 147 | INTC | INTEL CORP | — | — | — | — | $103K | 0.15% | — | HELD |
| 148 | SBSW | SIBANYE STILLWATER LTD | — | — | — | — | $102K | 0.14% | — | HELD |
| 149 | CVLT | COMMVAULT SYS INC | — | — | — | — | $98K | 0.14% | — | HELD |
| 150 | PNC | PNC FINL SVCS GROUP INC | — | — | — | — | $97K | 0.14% | — | HELD |
| 151 | DLB | DOLBY LABORATORIES INC | — | — | — | — | $94K | 0.13% | — | HELD |
| 152 | BSX | BOSTON SCIENTIFIC CORP | — | — | — | — | $94K | 0.13% | — | HELD |
| 153 | GLW | CORNING INC | — | — | — | — | $94K | 0.13% | — | HELD |
| 154 | VRT | VERTIV HOLDINGS CO | — | — | — | — | $92K | 0.13% | — | HELD |
| 155 | TEAM | ATLASSIAN CORPORATION | — | — | — | — | $92K | 0.13% | — | HELD |
| 156 | GWW | WW GRAINGER INC | — | — | — | — | $91K | 0.13% | — | HELD |
| 157 | POH3 | CARNIVAL PLC | — | — | — | — | $91K | 0.13% | — | HELD |
| 158 | COR | CENCORA INC | — | — | — | — | $90K | 0.13% | — | HELD |
| 159 | VTR | VENTAS INC | — | — | — | — | $90K | 0.13% | — | HELD |
| 160 | TRP | TC ENERGY CORP | — | — | — | — | $89K | 0.13% | — | HELD |
| 161 | VZ | VERIZON COMMUNICATIONS INC | — | — | — | — | $87K | 0.12% | — | HELD |
| 162 | ECL | ECOLAB INC | — | — | — | — | $87K | 0.12% | — | HELD |
| 163 | JOYY | JOYY INC | — | — | — | — | $86K | 0.12% | — | HELD |
| 164 | GD | GENERAL DYNAMICS CORP | — | — | — | — | $85K | 0.12% | — | HELD |
| 165 | DELL | DELL TECHNOLOGIES INC | — | — | — | — | $85K | 0.12% | — | HELD |
| 166 | TAL | TAL ED GROUP | — | — | — | — | $85K | 0.12% | — | HELD |
| 167 | ACN | ACCENTURE PLC IRELAND | — | — | — | — | $81K | 0.11% | — | HELD |
| 168 | HMY | HARMONY GOLD MNG LTD | — | — | — | — | $80K | 0.11% | — | HELD |
| 169 | MO | ALTRIA GROUP INC | — | — | — | — | $79K | 0.11% | — | HELD |
| 170 | PCG | PG&E CORP | — | — | — | — | $78K | 0.11% | — | HELD |
| 171 | DAC | DANAOS CORPORATION | — | — | — | — | $78K | 0.11% | — | HELD |
| 172 | WFRD | WEATHERFORD INTL PLC | — | — | — | — | $77K | 0.11% | — | HELD |
| 173 | MRVL | MARVELL TECHNOLOGY INC | — | — | — | — | $76K | 0.11% | — | HELD |
| 174 | UMC | UNITED MICROELECTRONICS CORP | — | — | — | — | $73K | 0.10% | — | HELD |
| 175 | PM | PHILIP MORRIS INTL INC | — | — | — | — | $73K | 0.10% | — | HELD |
| 176 | TRV | TRAVELERS COMPANIES INC | — | — | — | — | $72K | 0.10% | — | HELD |
| 177 | ATHM | AUTOHOME INC | — | — | — | — | $72K | 0.10% | — | HELD |
| 178 | MDT | MEDTRONIC PLC | — | — | — | — | $72K | 0.10% | — | HELD |
| 179 | GM | GENERAL MTRS CO | — | — | — | — | $71K | 0.10% | — | HELD |
| 180 | NOK | NOKIA CORP | — | — | — | — | $71K | 0.10% | — | HELD |
| 181 | EXPD | EXPEDITORS INTL WASH INC | — | — | — | — | $71K | 0.10% | — | HELD |
| 182 | GGG | GRACO INC | — | — | — | — | $70K | 0.10% | — | HELD |
| 183 | WIX | WIX COM LTD | — | — | — | — | $69K | 0.10% | — | HELD |
| 184 | EFXT | ENERFLEX LTD | — | — | — | — | $68K | 0.10% | — | HELD |
| 185 | IEFA | ISHARES TR | — | — | — | — | $67K | 0.10% | — | HELD |
| 186 | EWT | ISHARES INC | — | — | — | — | $67K | 0.09% | — | HELD |
| 187 | NTRS | NORTHERN TR CORP | — | — | — | — | $66K | 0.09% | — | HELD |
| 188 | EW | EDWARDS LIFESCIENCES CORP | — | — | — | — | $66K | 0.09% | — | HELD |
| 189 | ETSY | ETSY INC | — | — | — | — | $65K | 0.09% | — | HELD |
| 190 | KNSA | KINIKSA PHARMACEUTICALS INT LT | — | — | — | — | $64K | 0.09% | — | HELD |
| 191 | UBER | UBER TECHNOLOGIES INC | — | — | — | — | $63K | 0.09% | — | HELD |
| 192 | BKR | BAKER HUGHES COMPANY | — | — | — | — | $63K | 0.09% | — | HELD |
| 193 | ADI | ANALOG DEVICES INC | — | — | — | — | $63K | 0.09% | — | HELD |
| 194 | ELV | ELEVANCE HEALTH INC FORMERLY | — | — | — | — | $62K | 0.09% | — | HELD |
| 195 | FIS | FIDELITY NATL INFORMATION SVCS | — | — | — | — | $62K | 0.09% | — | HELD |
| 196 | HAFN | HAFNIA LTD | — | — | — | — | $61K | 0.09% | — | HELD |
| 197 | DASH | DOORDASH INC | — | — | — | — | $61K | 0.09% | — | HELD |
| 198 | NVMI | NOVA LTD | — | — | — | — | $60K | 0.09% | — | HELD |
| 199 | STT | STATE STR CORP | — | — | — | — | $60K | 0.08% | — | HELD |
| 200 | INGR | INGREDION INC | — | — | — | — | $60K | 0.08% | — | HELD |
| 201 | WMT2 | WELLS FARGO & CO | — | — | — | — | $59K | 0.08% | — | HELD |
| 202 | DHT | DHT HOLDINGS INC | — | — | — | — | $59K | 0.08% | — | HELD |
| 203 | MET | METLIFE INC | — | — | — | — | $58K | 0.08% | — | HELD |
| 204 | HST | HOST HOTELS & RESORTS INC | — | — | — | — | $58K | 0.08% | — | HELD |
| 205 | HPQ | HP INC | — | — | — | — | $58K | 0.08% | — | HELD |
| 206 | ISRG | INTUITIVE SURGICAL INC | — | — | — | — | $58K | 0.08% | — | HELD |
| 207 | CHD | CHURCH & DWIGHT CO INC | — | — | — | — | $57K | 0.08% | — | HELD |
| 208 | IFS | INTERCORP FINL SVCS INC | — | — | — | — | $55K | 0.08% | — | HELD |
| 209 | GSL | GLOBAL SHIP LEASE INC | — | — | — | — | $55K | 0.08% | — | HELD |
| 210 | ALLE | ALLEGION PLC | — | — | — | — | $55K | 0.08% | — | HELD |
| 211 | YELP | YELP INC | — | — | — | — | $55K | 0.08% | — | HELD |
| 212 | EQH | EQUITABLE HLDGS INC | — | — | — | — | $55K | 0.08% | — | HELD |
| 213 | DIS | DISNEY WALT CO | — | — | — | — | $55K | 0.08% | — | HELD |
| 214 | DRD | DRDGOLD LIMITED | — | — | — | — | $54K | 0.08% | — | HELD |
| 215 | PODD | INSULET CORP | — | — | — | — | $54K | 0.08% | — | HELD |
| 216 | KEY | KEYCORP | — | — | — | — | $53K | 0.08% | — | HELD |
| 217 | L | LOEWS CORP | — | — | — | — | $53K | 0.08% | — | HELD |
| 218 | WAB | WABTEC | — | — | — | — | $53K | 0.08% | — | HELD |
| 219 | EHC | ENCOMPASS HEALTH CORP | — | — | — | — | $53K | 0.07% | — | HELD |
| 220 | CMRE | COSTAMARE INC | — | — | — | — | $53K | 0.07% | — | HELD |
| 221 | EME | EMCOR GROUP INC | — | — | — | — | $52K | 0.07% | — | HELD |
| 222 | CI | THE CIGNA GROUP | — | — | — | — | $52K | 0.07% | — | HELD |
| 223 | MCO | MOODYS CORP | — | — | — | — | $52K | 0.07% | — | HELD |
| 224 | ZTS | ZOETIS INC | — | — | — | — | $52K | 0.07% | — | HELD |
| 225 | TNK | TEEKAY TANKERS LTD | — | — | — | — | $52K | 0.07% | — | HELD |
| 226 | HUM | HUMANA INC | — | — | — | — | $52K | 0.07% | — | HELD |
| 227 | JCI | JOHNSON CONTROLS INTERNATION | — | — | — | — | $51K | 0.07% | — | HELD |
| 228 | AEP | AMERICAN ELEC PWR CO INC | — | — | — | — | $51K | 0.07% | — | HELD |
| 229 | INDA | ISHARES TR | — | — | — | — | $51K | 0.07% | — | HELD |
| 230 | ROK | ROCKWELL AUTOMATION INC | — | — | — | — | $51K | 0.07% | — | HELD |
| 231 | RF | REGIONS FINANCIAL CORP NEW | — | — | — | — | $51K | 0.07% | — | HELD |
| 232 | TTD | THE TRADE DESK INC | — | — | — | — | $51K | 0.07% | — | HELD |
| 233 | MDB | MONGODB INC | — | — | — | — | $51K | 0.07% | — | HELD |
| 234 | HIMX | HIMAX TECHNOLOGIES INC | — | — | — | — | $50K | 0.07% | — | HELD |
| 235 | NOC | NORTHROP GRUMMAN CORP | — | — | — | — | $50K | 0.07% | — | HELD |
| 236 | EIX | EDISON INTL | — | — | — | — | $50K | 0.07% | — | HELD |
| 237 | WB | WEIBO CORP | — | — | — | — | $49K | 0.07% | — | HELD |
| 238 | PBF | PBF ENERGY INC | — | — | — | — | $48K | 0.07% | — | HELD |
| 239 | FIX | COMFORT SYS USA INC | — | — | — | — | $48K | 0.07% | — | HELD |
| 240 | TX | TERNIUM SA | — | — | — | — | $48K | 0.07% | — | HELD |
| 241 | GGB | GERDAU S A | — | — | — | — | $47K | 0.07% | — | HELD |
| 242 | DGX | QUEST DIAGNOSTICS INC | — | — | — | — | $47K | 0.07% | — | HELD |
| 243 | KMB | KIMBERLY-CLARK CORP | — | — | — | — | $46K | 0.07% | — | HELD |
| 244 | NBIX | NEUROCRINE BIOSCIENCES INC | — | — | — | — | $46K | 0.07% | — | HELD |
| 245 | USB | US BANCORP | — | — | — | — | $46K | 0.07% | — | HELD |
| 246 | BIIB | BIOGEN INC | — | — | — | — | $46K | 0.06% | — | HELD |
| 247 | FFIV | F5 INC | — | — | — | — | $45K | 0.06% | — | HELD |
| 248 | BRK/A | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $45K | 0.06% | — | HELD |
| 249 | CCJ | CAMECO CORP | — | — | — | — | $45K | 0.06% | — | HELD |
| 250 | RDWR | RADWARE LTD | — | — | — | — | $45K | 0.06% | — | HELD |
| 251 | CCEP | COCA-COLA EUROPACIFIC PARTNE | — | — | — | — | $44K | 0.06% | — | HELD |
| 252 | CYD | CHINA YUCHAI INTL LTD | — | — | — | — | $43K | 0.06% | — | HELD |
| 253 | NTR | NUTRIEN LTD | — | — | — | — | $43K | 0.06% | — | HELD |
| 254 | WMT | WALMART INC | — | — | — | — | $43K | 0.06% | — | HELD |
| 255 | ADP | AUTOMATIC DATA PROCESSING INC | — | — | — | — | $42K | 0.06% | — | HELD |
| 256 | INDV | INDIVIOR PHARMACEUTICALS INC | — | — | — | — | $42K | 0.06% | — | HELD |
| 257 | JBHT | HUNT J B TRANS SVCS INC | — | — | — | — | $42K | 0.06% | — | HELD |
| 258 | BTG | B2GOLD CORP | — | — | — | — | $41K | 0.06% | — | HELD |
| 259 | RBLX | ROBLOX CORP | — | — | — | — | $41K | 0.06% | — | HELD |
| 260 | BBD | BANCO BRADESCO S A | — | — | — | — | $40K | 0.06% | — | HELD |
| 261 | CMPR | CIMPRESS PLC | — | — | — | — | $40K | 0.06% | — | HELD |
| 262 | HIG | HARTFORD INSURANCE GROUP INC | — | — | — | — | $40K | 0.06% | — | HELD |
| 263 | APH | AMPHENOL CORP | — | — | — | — | $40K | 0.06% | — | HELD |
| 264 | FOXA | FOX CORP | — | — | — | — | $40K | 0.06% | — | HELD |
| 265 | LDOS | LEIDOS HOLDINGS INC | — | — | — | — | $39K | 0.06% | — | HELD |
| 266 | CLX | CLOROX CO DEL | — | — | — | — | $39K | 0.06% | — | HELD |
| 267 | CALX | CALIX INC | — | — | — | — | $39K | 0.06% | — | HELD |
| 268 | SCHW | SCHWAB CHARLES CORP | — | — | — | — | $39K | 0.06% | — | HELD |
| 269 | DCI | DONALDSON INC | — | — | — | — | $39K | 0.06% | — | HELD |
| 270 | EQIX | EQUINIX INC | — | — | — | — | $39K | 0.06% | — | HELD |
| 271 | CF | CF INDUSTRIES HOLD | — | — | — | — | $39K | 0.06% | — | HELD |
| 272 | ITRN | ITURAN LOCATION AND CONTROL | — | — | — | — | $39K | 0.05% | — | HELD |
| 273 | TV | GRUPO TELEVISA S A B | — | — | — | — | $38K | 0.05% | — | HELD |
| 274 | ICE | INTERCONTINENTAL EXCHANGE IN | — | — | — | — | $38K | 0.05% | — | HELD |
| 275 | CRTO | CRITEO S A | — | — | — | — | $38K | 0.05% | — | HELD |
| 276 | FCX | FREEPORT MCMORAN INC | — | — | — | — | $37K | 0.05% | — | HELD |
| 277 | GILD | GILEAD SCIENCES INC | — | — | — | — | $37K | 0.05% | — | HELD |
| 278 | ADM | ARCHER DANIELS MIDLAND CO | — | — | — | — | $36K | 0.05% | — | HELD |
| 279 | CDNS | CADENCE DESIGN SYSTEM INC | — | — | — | — | $36K | 0.05% | — | HELD |
| 280 | FISV | FISERV INC | — | — | — | — | $36K | 0.05% | — | HELD |
| 281 | MOMO | HELLO GROUP INC | — | — | — | — | $36K | 0.05% | — | HELD |
| 282 | DOX | AMDOCS LTD | — | — | — | — | $36K | 0.05% | — | HELD |
| 283 | TTE | TOTALENERGIES SE | — | — | — | — | $36K | 0.05% | — | HELD |
| 284 | FER | FERROVIAL SE | — | — | — | — | $36K | 0.05% | — | HELD |
| 285 | IBN | ICICI BANK LIMITED | — | — | — | — | $36K | 0.05% | — | HELD |
| 286 | INMD | INMODE LTD | — | — | — | — | $35K | 0.05% | — | HELD |
| 287 | TNL | TRAVEL PLUS LEISURE CO | — | — | — | — | $35K | 0.05% | — | HELD |
| 288 | WCN | WASTE CONNECTIONS INC | — | — | — | — | $35K | 0.05% | — | HELD |
| 289 | TXN | TEXAS INSTRS INC | — | — | — | — | $35K | 0.05% | — | HELD |
| 290 | TGT | TARGET CORP | — | — | — | — | $34K | 0.05% | — | HELD |
| 291 | FRO | FRONTLINE PLC | — | — | — | — | $34K | 0.05% | — | HELD |
| 292 | PAHC | PHIBRO ANIMAL HEALTH CORP | — | — | — | — | $34K | 0.05% | — | HELD |
| 293 | AIT | APPLIED INDL TECHNOLOGIES INC | — | — | — | — | $34K | 0.05% | — | HELD |
| 294 | RNG | RINGCENTRAL INC | — | — | — | — | $34K | 0.05% | — | HELD |
| 295 | VSNT | VERSANT MEDIA GROUP INC | — | — | — | — | $33K | 0.05% | — | HELD |
| 296 | RDY | DR REDDYS LABS LTD | — | — | — | — | $33K | 0.05% | — | HELD |
| 297 | MGA | MAGNA INTL INC | — | — | — | — | $33K | 0.05% | — | HELD |
| 298 | COP | CONOCOPHILLIPS | — | — | — | — | $33K | 0.05% | — | HELD |
| 299 | SCI | SERVICE CORP INTL | — | — | — | — | $33K | 0.05% | — | HELD |
| 300 | NVGS | NAVIGATOR HLDGS LTD | — | — | — | — | $33K | 0.05% | — | HELD |
| 301 | RL | RALPH LAUREN CORP | — | — | — | — | $33K | 0.05% | — | HELD |
| 302 | SPGI | S&P GLOBAL INC | — | — | — | — | $33K | 0.05% | — | HELD |
| 303 | OXY | OCCIDENTAL PETE CORP | — | — | — | — | $32K | 0.05% | — | HELD |
| 304 | SNDK | SANDISK CORP | — | — | — | — | $32K | 0.05% | — | HELD |
| 305 | TRMD | TORM PLC | — | — | — | — | $32K | 0.05% | — | HELD |
| 306 | APEI | AMERICAN PUB ED INC | — | — | — | — | $32K | 0.05% | — | HELD |
| 307 | STN | STANTEC INC | — | — | — | — | $31K | 0.04% | — | HELD |
| 308 | CSTM | CONSTELLIUM SE | — | — | — | — | $31K | 0.04% | — | HELD |
| 309 | DUK | DUKE ENERGY CORP NEW | — | — | — | — | $31K | 0.04% | — | HELD |
| 310 | HWM | HOWMET AEROSPACE INC | — | — | — | — | $31K | 0.04% | — | HELD |
| 311 | WM | WASTE MGMT INC DEL | — | — | — | — | $31K | 0.04% | — | HELD |
| 312 | DE | DEERE & CO | — | — | — | — | $31K | 0.04% | — | HELD |
| 313 | DOW | DOW HLDGS INC | — | — | — | — | $30K | 0.04% | — | HELD |
| 314 | SRE | SEMPRA | — | — | — | — | $30K | 0.04% | — | HELD |
| 315 | WWD | WOODWARD INC | — | — | — | — | $30K | 0.04% | — | HELD |
| 316 | AEIS | ADVANCED ENERGY INDS | — | — | — | — | $30K | 0.04% | — | HELD |
| 317 | BA | BOEING CO | — | — | — | — | $30K | 0.04% | — | HELD |
| 318 | NXPI | NXP SEMICONDUCTORS N V | — | — | — | — | $29K | 0.04% | — | HELD |
| 319 | DXCM | DEXCOM INC | — | — | — | — | $29K | 0.04% | — | HELD |
| 320 | LYB | LYONDELLBASELL INDS N SHRS A | — | — | — | — | $29K | 0.04% | — | HELD |
| 321 | CW | CURTISS WRIGHT CORP | — | — | — | — | $29K | 0.04% | — | HELD |
| 322 | DOCU | DOCUSIGN INC | — | — | — | — | $29K | 0.04% | — | HELD |
| 323 | MTD | METTLER TOLEDO INTERNATIONAL | — | — | — | — | $29K | 0.04% | — | HELD |
| 324 | CMCSA | COMCAST CORP NEW | — | — | — | — | $29K | 0.04% | — | HELD |
| 325 | BIO | BIO RAD LABS INC | — | — | — | — | $29K | 0.04% | — | HELD |
| 326 | BPOP | POPULAR INC | — | — | — | — | $28K | 0.04% | — | HELD |
| 327 | NWSA | NEWS CORP NEW | — | — | — | — | $28K | 0.04% | — | HELD |
| 328 | GIS | GENERAL MILLS INC | — | — | — | — | $28K | 0.04% | — | HELD |
| 329 | SOLV | SOLVENTUM CORP | — | — | — | — | $28K | 0.04% | — | HELD |
| 330 | LEGN | LEGEND BIOTECH CORP | — | — | — | — | $28K | 0.04% | — | HELD |
| 331 | ATR | APTARGROUP INC | — | — | — | — | $28K | 0.04% | — | HELD |
| 332 | VTRS | VIATRIS INC | — | — | — | — | $28K | 0.04% | — | HELD |
| 333 | OIS | OIL STS INTL INC | — | — | — | — | $27K | 0.04% | — | HELD |
| 334 | CHT | CHUNGHWA TELECOM CO LTD | — | — | — | — | $27K | 0.04% | — | HELD |
| 335 | DG | DOLLAR GEN CORP | — | — | — | — | $27K | 0.04% | — | HELD |
| 336 | QRVO | QORVO INC | — | — | — | — | $27K | 0.04% | — | HELD |
| 337 | XYL | XYLEM INC | — | — | — | — | $27K | 0.04% | — | HELD |
| 338 | HDB | HDFC BANK LTD | — | — | — | — | $27K | 0.04% | — | HELD |
| 339 | P | EVERPURE INC | — | — | — | — | $26K | 0.04% | — | HELD |
| 340 | BHC | BAUSCH HEALTH COMPANIES INC | — | — | — | — | $26K | 0.04% | — | HELD |
| 341 | YALA | YALLA GROUP LTD | — | — | — | — | $26K | 0.04% | — | HELD |
| 342 | MCD | MCDONALDS CORP | — | — | — | — | $26K | 0.04% | — | HELD |
| 343 | LASR | NLIGHT INC | — | — | — | — | $25K | 0.04% | — | HELD |
| 344 | NTAP | NETAPP INC | — | — | — | — | $25K | 0.04% | — | HELD |
| 345 | RERE | ATRENEW INC | — | — | — | — | $25K | 0.04% | — | HELD |
| 346 | RSG | REPUBLIC SVCS INC | — | — | — | — | $25K | 0.04% | — | HELD |
| 347 | LQDT | LIQUIDITY SVCS INC | — | — | — | — | $25K | 0.04% | — | HELD |
| 348 | AEE | AMEREN CORP | — | — | — | — | $25K | 0.03% | — | HELD |
| 349 | NTGR | NETGEAR INC | — | — | — | — | $25K | 0.03% | — | HELD |
| 350 | QFIN | QFIN HOLDINGS INC | — | — | — | — | $24K | 0.03% | — | HELD |
| 351 | TEN | TSAKOS ENERGY NAVIGATION LTD | — | — | — | — | $24K | 0.03% | — | HELD |
| 352 | ONTO | ONTO INNOVATION INC | — | — | — | — | $24K | 0.03% | — | HELD |
| 353 | SPOT | SPOTIFY TECHNOLOGY S A | — | — | — | — | $24K | 0.03% | — | HELD |
| 354 | AMRX | AMNEAL PHARMACEUTICALS INC | — | — | — | — | $24K | 0.03% | — | HELD |
| 355 | PAGS | PAGSEGURO DIGITAL LTD | — | — | — | — | $24K | 0.03% | — | HELD |
| 356 | NEE | NEXTERA ENERGY INC | — | — | — | — | $24K | 0.03% | — | HELD |
| 357 | TFC | TRUIST FINL CORP | — | — | — | — | $24K | 0.03% | — | HELD |
| 358 | CGNT | COGNYTE SOFTWARE LTD | — | — | — | — | $24K | 0.03% | — | HELD |
| 359 | TCMD | TACTILE SYS TECHNOLOGY INC | — | — | — | — | $24K | 0.03% | — | HELD |
| 360 | FET | FORUM ENERGY TECHNOLOGIES IN | — | — | — | — | $24K | 0.03% | — | HELD |
| 361 | IRWD | IRONWOOD PHARMACEUTICALS INC | — | — | — | — | $23K | 0.03% | — | HELD |
| 362 | B | BARRICK MINING CORP | — | — | — | — | $22K | 0.03% | — | HELD |
| 363 | PGR | PROGRESSIVE CORP | — | — | — | — | $22K | 0.03% | — | HELD |
| 364 | SBAC | SBA COMMUNICATIONS CORP | — | — | — | — | $22K | 0.03% | — | HELD |
| 365 | UNP | UNION PAC CORP | — | — | — | — | $22K | 0.03% | — | HELD |
| 366 | KLIC | KULICKE & SOFFA INDS INC | — | — | — | — | $22K | 0.03% | — | HELD |
| 367 | RDDT | REDDIT INC | — | — | — | — | $22K | 0.03% | — | HELD |
| 368 | WIT | WIPRO LTD | — | — | — | — | $21K | 0.03% | — | HELD |
| 369 | LVS | LAS VEGAS SANDS CORP | — | — | — | — | $21K | 0.03% | — | HELD |
| 370 | BRC | BRADY CORP | — | — | — | — | $21K | 0.03% | — | HELD |
| 371 | ALLY | ALLY FINL INC | — | — | — | — | $21K | 0.03% | — | HELD |
| 372 | ASC | ARDMORE SHIPPING CORP | — | — | — | — | $21K | 0.03% | — | HELD |
| 373 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | — | — | — | — | $21K | 0.03% | — | HELD |
| 374 | EVER | EVERQUOTE INC | — | — | — | — | $21K | 0.03% | — | HELD |
| 375 | TBPH | THERAVANCE BIOPHARMA INC | — | — | — | — | $21K | 0.03% | — | HELD |
| 376 | LNG | CHENIERE ENERGY INC | — | — | — | — | $21K | 0.03% | — | HELD |
| 377 | SPFI | SOUTH PLAINS FINANCIAL INC | — | — | — | — | $21K | 0.03% | — | HELD |
| 378 | FDX | FEDEX CORP | — | — | — | — | $20K | 0.03% | — | HELD |
| 379 | FOX | FOX CORP | — | — | — | — | $20K | 0.03% | — | HELD |
| 380 | IBCP | INDEPENDENT BK CORP MICH | — | — | — | — | $20K | 0.03% | — | HELD |
| 381 | SYF | SYNCHRONY FINANCIAL | — | — | — | — | $20K | 0.03% | — | HELD |
| 382 | HEI | HEICO CORP NEW | — | — | — | — | $20K | 0.03% | — | HELD |
| 383 | FLGT | FULGENT GENETICS INC | — | — | — | — | $20K | 0.03% | — | HELD |
| 384 | SHOP | SHOPIFY INC | — | — | — | — | $19K | 0.03% | — | HELD |
| 385 | SLB | SLB LIMITED | — | — | — | — | $19K | 0.03% | — | HELD |
| 386 | IDXX | IDEXX LABS INC | — | — | — | — | $19K | 0.03% | — | HELD |
| 387 | CVS | CVS HEALTH CORP | — | — | — | — | $19K | 0.03% | — | HELD |
| 388 | ECO | OKEANIS ECO TANKERS COR | — | — | — | — | $19K | 0.03% | — | HELD |
| 389 | ETN | EATON CORP PLC | — | — | — | — | $19K | 0.03% | — | HELD |
| 390 | DAR | DARLING INGREDIENTS INC | — | — | — | — | $19K | 0.03% | — | HELD |
| 391 | CB | CHUBB LTD SWITZ | — | — | — | — | $18K | 0.03% | — | HELD |
| 392 | JKS | JINKOSOLAR HLDG CO LTD | — | — | — | — | $18K | 0.03% | — | HELD |
| 393 | TBLA | TABOOLA.COM LTD | — | — | — | — | $18K | 0.03% | — | HELD |
| 394 | SYY | SYSCO CORP | — | — | — | — | $18K | 0.03% | — | HELD |
| 395 | RSKD | RISKIFIED LTD | — | — | — | — | $18K | 0.03% | — | HELD |
| 396 | RIGL | RIGEL PHARMACEUTICALS INC | — | — | — | — | $18K | 0.03% | — | HELD |
| 397 | PEG | PUBLIC SVC ENTERPRISE GROUP | — | — | — | — | $18K | 0.03% | — | HELD |
| 398 | PERI | PERIOIN NETWORK LTD | — | — | — | — | $18K | 0.03% | — | HELD |
| 399 | AMKR | AMKOR TECHNOLOGY INC | — | — | — | — | $18K | 0.03% | — | HELD |
| 400 | FISI | FINANCIAL INSTITUTIONS INC | — | — | — | — | $18K | 0.02% | — | HELD |
| 401 | EFA | ISHARES TR | — | — | — | — | $18K | 0.02% | — | HELD |
| 402 | SSRM | SSR MINING IN | — | — | — | — | $18K | 0.02% | — | HELD |
| 403 | COKE | COCA COLA CONS INC | — | — | — | — | $18K | 0.02% | — | HELD |
| 404 | RTX | RTX CORPORATION | — | — | — | — | $17K | 0.02% | — | HELD |
| 405 | TSCO | TRACTOR SUPPLY CO | — | — | — | — | $17K | 0.02% | — | HELD |
| 406 | IRM | IRON MTN INC DEL | — | — | — | — | $17K | 0.02% | — | HELD |
| 407 | KT | KT CORP | — | — | — | — | $17K | 0.02% | — | HELD |
| 408 | AVNS | AVANOS MED INC | — | — | — | — | $17K | 0.02% | — | HELD |
| 409 | HAS | HASBRO INC | — | — | — | — | $17K | 0.02% | — | HELD |
| 410 | ZS | ZSCALER INC | — | — | — | — | $17K | 0.02% | — | HELD |
| 411 | PDD | PDD HOLDINGS INC | — | — | — | — | $17K | 0.02% | — | HELD |
| 412 | PFG | PRINCIPAL FINANCIAL GROUP IN | — | — | — | — | $17K | 0.02% | — | HELD |
| 413 | FORM | FORMFACTOR INC | — | — | — | — | $17K | 0.02% | — | HELD |
| 414 | STNG | SCORPIO TANKERS INC | — | — | — | — | $17K | 0.02% | — | HELD |
| 415 | NVO | NOVO-NORDISK A S | — | — | — | — | $17K | 0.02% | — | HELD |
| 416 | ALRM | ALARM COM HLDGS INC | — | — | — | — | $16K | 0.02% | — | HELD |
| 417 | GPRE | GREEN PLAINS INC | — | — | — | — | $16K | 0.02% | — | HELD |
| 418 | PH | PARKER-HANNIFIN CORP | — | — | — | — | $16K | 0.02% | — | HELD |
| 419 | CLS | CELESTICA INC | — | — | — | — | $16K | 0.02% | — | HELD |
| 420 | GRTUF | GRANITE REAL ESTATE INC | — | — | — | — | $16K | 0.02% | — | HELD |
| 421 | YUMC | YUM CHINA HLDGS INC | — | — | — | — | $16K | 0.02% | — | HELD |
| 422 | KE | KIMBALL ELECTRONICS INC | — | — | — | — | $16K | 0.02% | — | HELD |
| 423 | EGO | ELDORADO GOLD CORP NEW | — | — | — | — | $16K | 0.02% | — | HELD |
| 424 | QLYS | QUALYS INC | — | — | — | — | $16K | 0.02% | — | HELD |
| 425 | NATR | NATURES SUNSHINE PRODS INC | — | — | — | — | $16K | 0.02% | — | HELD |
| 426 | PARR | PAR PAC HOLDINGS INC | — | — | — | — | $16K | 0.02% | — | HELD |
| 427 | FHB | FIRST HAWAIIAN INC | — | — | — | — | $15K | 0.02% | — | HELD |
| 428 | GILT | GILAT SATELLITE NETWORKS LTD | — | — | — | — | $15K | 0.02% | — | HELD |
| 429 | AIP | ARTERIS INC | — | — | — | — | $15K | 0.02% | — | HELD |
| 430 | ATRO | ASTRONICS CORP | — | — | — | — | $15K | 0.02% | — | HELD |
| 431 | OOMA | OOMA INC | — | — | — | — | $15K | 0.02% | — | HELD |
| 432 | NTB | BANK OF N T BUTTERFIELD & SO | — | — | — | — | $15K | 0.02% | — | HELD |
| 433 | RMD | RESMED INC | — | — | — | — | $15K | 0.02% | — | HELD |
| 434 | IMCR | IMMUNOCORE HLDGS PLC | — | — | — | — | $15K | 0.02% | — | HELD |
| 435 | EXTR | EXTREME NETWORKS INC | — | — | — | — | $15K | 0.02% | — | HELD |
| 436 | ZUMZ | ZUMIEZ INC | — | — | — | — | $15K | 0.02% | — | HELD |
| 437 | PRTA | PROTHENA CORP PLC | — | — | — | — | $15K | 0.02% | — | HELD |
| 438 | PRU | PRUDENTIAL FINL INC | — | — | — | — | $15K | 0.02% | — | HELD |
| 439 | BAND | BANDWIDTH INC | — | — | — | — | $15K | 0.02% | — | HELD |
| 440 | BWLP | BW LPG LTD | — | — | — | — | $15K | 0.02% | — | HELD |
| 441 | IRMD | IRADIMED CORP | — | — | — | — | $15K | 0.02% | — | HELD |
| 442 | SGHC | SUPER GROUP SGHC LIMITED | — | — | — | — | $15K | 0.02% | — | HELD |
| 443 | SOHU | SOHU COM LTD | — | — | — | — | $15K | 0.02% | — | HELD |
| 444 | HNGE | HINGE HEALTH INC | — | — | — | — | $15K | 0.02% | — | HELD |
| 445 | LII | LENNOX INTL INC | — | — | — | — | $14K | 0.02% | — | HELD |
| 446 | WDAY | WORKDAY INC | — | — | — | — | $14K | 0.02% | — | HELD |
| 447 | ENSG | ENSIGN GROUP INC | — | — | — | — | $14K | 0.02% | — | HELD |
| 448 | HAFC | HANMI FINL CORP | — | — | — | — | $14K | 0.02% | — | HELD |
| 449 | RNR | RENAISSANCERE HLDGS LTD | — | — | — | — | $14K | 0.02% | — | HELD |
| 450 | TWLO | TWILIO INC | — | — | — | — | $14K | 0.02% | — | HELD |
| 451 | CEVA | CEVA INC | — | — | — | — | $14K | 0.02% | — | HELD |
| 452 | GRVY | GRAVITY CO LTD | — | — | — | — | $14K | 0.02% | — | HELD |
| 453 | ALLT | ALLOT LTD | — | — | — | — | $14K | 0.02% | — | HELD |
| 454 | VICR | VICOR CORP | — | — | — | — | $14K | 0.02% | — | HELD |
| 455 | SSNC | SS&C TECH HLDGS | — | — | — | — | $14K | 0.02% | — | HELD |
| 456 | CBOE | CBOE GLOBAL MKTS INC | — | — | — | — | $14K | 0.02% | — | HELD |
| 457 | OGE | OGE ENERGY CORP | — | — | — | — | $14K | 0.02% | — | HELD |
| 458 | PBYI | PUMA BIOTECHNOLOGY INC | — | — | — | — | $13K | 0.02% | — | HELD |
| 459 | DKNG | DRAFTKINGS INC | — | — | — | — | $13K | 0.02% | — | HELD |
| 460 | PUBM | PUBMATIC INC | — | — | — | — | $13K | 0.02% | — | HELD |
| 461 | NUS | NU SKIN ENTERPRISES INC | — | — | — | — | $13K | 0.02% | — | HELD |
| 462 | GCO | GENESCO INC | — | — | — | — | $13K | 0.02% | — | HELD |
| 463 | MNDY | MONDAY COM LTD | — | — | — | — | $13K | 0.02% | — | HELD |
| 464 | OMCL | OMNICELL COM | — | — | — | — | $13K | 0.02% | — | HELD |
| 465 | TXT | TEXTRON INC | — | — | — | — | $13K | 0.02% | — | HELD |
| 466 | HSHP | HIMALAYA SHIPPING LTD | — | — | — | — | $13K | 0.02% | — | HELD |
| 467 | FMX | FOMENTO ECONOMICO MEXICANO SA | — | — | — | — | $13K | 0.02% | — | HELD |
| 468 | SWKS | SKYWORKS SOLUTIONS INC | — | — | — | — | $13K | 0.02% | — | HELD |
| 469 | MTW | MANITOWOC CO INC | — | — | — | — | $13K | 0.02% | — | HELD |
| 470 | APPN | APPIAN CORP | — | — | — | — | $13K | 0.02% | — | HELD |
| 471 | TMUS | T-MOBILE US INC | — | — | — | — | $12K | 0.02% | — | HELD |
| 472 | VNDA | VANDA PHARMACEUTICALS INC | — | — | — | — | $12K | 0.02% | — | HELD |
| 473 | BW | BABCOCK & WILCOX ENTERPRISES | — | — | — | — | $12K | 0.02% | — | HELD |
| 474 | NICE | NICE LTD | — | — | — | — | $12K | 0.02% | — | HELD |
| 475 | SII | SPROTT INC | — | — | — | — | $12K | 0.02% | — | HELD |
| 476 | TK | TEEKAY CORPORATION | — | — | — | — | $12K | 0.02% | — | HELD |
| 477 | SPT | SPROUT SOCIAL INC | — | — | — | — | $12K | 0.02% | — | HELD |
| 478 | NDSN | NORDSON CORP | — | — | — | — | $12K | 0.02% | — | HELD |
| 479 | SNA | SNAP ON INC | — | — | — | — | $12K | 0.02% | — | HELD |
| 480 | ALHC | ALIGNMENT HEALTHCARE INC | — | — | — | — | $12K | 0.02% | — | HELD |
| 481 | LZ | LEGALZOOM COM INC | — | — | — | — | $12K | 0.02% | — | HELD |
| 482 | ACGL | ARCH CAP GROUP LTD | — | — | — | — | $12K | 0.02% | — | HELD |
| 483 | VREX | VAREX IMAGING CORP | — | — | — | — | $12K | 0.02% | — | HELD |
| 484 | DOV | DOVER CORP | — | — | — | — | $12K | 0.02% | — | HELD |
| 485 | IHS | IHS HOLDING LIMITED | — | — | — | — | $12K | 0.02% | — | HELD |
| 486 | AEM | AGNICO EAGLE MINES LTD | — | — | — | — | $12K | 0.02% | — | HELD |
| 487 | VPG | VISHAY PRECISION GROUP INC | — | — | — | — | $12K | 0.02% | — | HELD |
| 488 | TEVA | TEVA PHARMACEUTICAL INDS LTD | — | — | — | — | $12K | 0.02% | — | HELD |
| 489 | IHRT | IHEARTMEDIA INC | — | — | — | — | $12K | 0.02% | — | HELD |
| 490 | CSTL | CASTLE BIOSCIENCES INC | — | — | — | — | $12K | 0.02% | — | HELD |
| 491 | SONO | SONOS INC | — | — | — | — | $12K | 0.02% | — | HELD |
| 492 | CPF | CENTRAL PAC FINL CORP | — | — | — | — | $12K | 0.02% | — | HELD |
| 493 | F | FORD MTR CO | — | — | — | — | $12K | 0.02% | — | HELD |
| 494 | Q | QNITY ELECTRONICS INC | — | — | — | — | $12K | 0.02% | — | HELD |
| 495 | VRTX | VERTEX PHARMACEUTICALS INC | — | — | — | — | $12K | 0.02% | — | HELD |
| 496 | MCHP | MICROCHIP TECHNOLOGY INC. | — | — | — | — | $12K | 0.02% | — | HELD |
| 497 | BWA | BORG WARNER INC | — | — | — | — | $12K | 0.02% | — | HELD |
| 498 | CRBG | COREBRIDGE FINL INC | — | — | — | — | $11K | 0.02% | — | HELD |
| 499 | EBS | EMERGENT BIOSOLUTIONS INC | — | — | — | — | $11K | 0.02% | — | HELD |
| 500 | GAU | GALIANO GOLD INC | — | — | — | — | $11K | 0.02% | — | HELD |
Source: SEC EDGAR · accession 0001140361-26-020957. 13F discloses long positions only — shorts, foreign equities, and options are excluded.