Institutional
Campbell & CO Investment Adviser LLC
CIK 0001353570
$1.76B
Reported AUM
1,013
Positions
Q1 2026
Period
2026-05-15
Filed
The Brief · Campbell & CO Investment Adviser LLC · Q1 2026
AI · grounded in 13F
Campbell & CO Investment Adviser LLC closed its position in ITT for a reduction of $15.84M. The fund also exited positions in LNG and URI, reducing exposure by $15.84M and $14.06M respectively. On the buy side, the fund established new positions in BNS for $15.84M and SHEL for $15.05M. Additionally, the fund initiated a new stake in WMB valued at $12.14M.
Portfolio · Q1 2026
Top holdings· first 500 of 1013
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | BNS | Bank of Nova Scotia/The | $86.04 | -2.60% | 60.83% | 82.20% | $15.8M | 0.90% | — | HELD |
| 2 | SHEL | Shell PLC | $88.34 | 2.48% | 24.32% | 158.60% | $15.0M | 0.86% | — | HELD |
| 3 | ITW | Illinois Tool Works Inc | $292.45 | -0.92% | 19.94% | 42.63% | $13.3M | 0.76% | — | HELD |
| 4 | WMB | Williams Cos Inc/The | $70.13 | -0.04% | 21.22% | 260.70% | $12.1M | 0.69% | — | HELD |
| 5 | GOOGL | Alphabet Inc | $336.30 | 0.78% | 76.51% | 132.04% | $12.0M | 0.68% | — | HELD |
| 6 | PSX | Phillips 66 | $206.81 | 0.47% | 78.02% | 245.36% | $11.8M | 0.67% | — | HELD |
| 7 | MUR | Murphy Oil Corp | $38.69 | 5.59% | 61.70% | 101.61% | $11.3M | 0.64% | — | HELD |
| 8 | TDY | Teledyne Technologies Inc | $631.35 | -2.82% | 19.27% | 40.20% | $10.5M | 0.60% | — | HELD |
| 9 | NDSN | Nordson Corp | $294.98 | -2.53% | 42.82% | 30.72% | $10.2M | 0.58% | — | HELD |
| 10 | A | Agilent Technologies Inc | $140.30 | -0.17% | 24.44% | -17.26% | $10.2M | 0.58% | — | HELD |
| 11 | EQT | EQT Corp | $52.58 | 1.79% | -0.14% | 201.73% | $9.9M | 0.56% | — | HELD |
| 12 | EXE | Expand Energy Corp | $92.46 | 4.45% | -10.40% | 99.07% | $9.3M | 0.53% | — | HELD |
| 13 | ATO | Atmos Energy Corp | $177.67 | -0.95% | 16.58% | 104.96% | $9.1M | 0.52% | — | HELD |
| 14 | CVX | Chevron Corp | $191.90 | 2.30% | 32.10% | 140.30% | $9.0M | 0.51% | — | HELD |
| 15 | BKR | Baker Hughes Co | $58.73 | 0.46% | 37.29% | 188.06% | $8.9M | 0.51% | — | HELD |
| 16 | PH | Parker-Hannifin Corp | $951.07 | -4.03% | 35.00% | 241.48% | $8.3M | 0.47% | — | HELD |
| 17 | APD | Air Products and Chemicals Inc | $294.27 | 0.48% | 6.71% | 23.23% | $8.2M | 0.47% | — | HELD |
| 18 | COST | Costco Wholesale Corp | $973.73 | 0.74% | 2.82% | 125.57% | $8.1M | 0.46% | — | HELD |
| 19 | ED | Consolidated Edison Inc | $112.25 | 0.24% | 11.52% | 76.15% | $8.1M | 0.46% | — | HELD |
| 20 | MPC | Marathon Petroleum Corp | $308.72 | 0.87% | 88.51% | 475.63% | $8.0M | 0.46% | — | HELD |
| 21 | MSFT | Microsoft Corp | $390.50 | -0.72% | -24.89% | 34.54% | $8.0M | 0.46% | — | HELD |
| 22 | BCS | Barclays PLC | $26.05 | -3.45% | 39.15% | 199.93% | $7.7M | 0.44% | — | HELD |
| 23 | CMC | Commercial Metals Co | $68.09 | -3.38% | 37.43% | 124.05% | $7.6M | 0.43% | — | HELD |
| 24 | MCD | McDonald's Corp | $271.51 | -0.55% | -8.00% | 27.88% | $7.6M | 0.43% | — | HELD |
| 25 | PCAR | PACCAR Inc | $133.88 | -3.13% | 45.50% | 200.54% | $7.6M | 0.43% | — | HELD |
| 26 | VLO | Valero Energy Corp | $302.28 | 1.14% | 128.29% | 424.15% | $7.5M | 0.43% | — | HELD |
| 27 | MGY | Magnolia Oil & Gas Corp | $25.03 | 6.97% | 9.46% | 76.29% | $7.5M | 0.43% | — | HELD |
| 28 | NGG | National Grid PLC | $78.88 | -2.45% | 14.32% | 65.26% | $7.5M | 0.43% | — | HELD |
| 29 | AIG | American International Group I | $80.20 | -0.78% | 7.48% | 65.99% | $7.4M | 0.42% | — | HELD |
| 30 | KEX | Kirby Corp | $131.07 | -9.85% | 40.43% | 150.26% | $7.4M | 0.42% | — | HELD |
| 31 | BANC | Banc of California Inc | $18.59 | -12.23% | — | — | $7.3M | 0.41% | — | HELD |
| 32 | TALO | Talos Energy Inc | $14.25 | 4.24% | — | — | $7.2M | 0.41% | — | HELD |
| 33 | RY | Royal Bank of Canada | $206.49 | -2.77% | — | — | $7.2M | 0.41% | — | HELD |
| 34 | ADP | Automatic Data Processing Inc | $273.37 | 3.48% | — | — | $7.1M | 0.41% | — | HELD |
| 35 | GILD | Gilead Sciences Inc | $132.73 | -1.18% | — | — | $7.0M | 0.40% | — | HELD |
| 36 | BP | BP PLC | $43.32 | 3.96% | — | — | $7.0M | 0.40% | — | HELD |
| 37 | UMBF | UMB Financial Corp | $148.27 | 2.98% | — | — | $6.9M | 0.39% | — | HELD |
| 38 | ENB | Enbridge Inc | $55.14 | -0.20% | — | — | $6.6M | 0.38% | — | HELD |
| 39 | ARGX | Argenx SE | $882.56 | 1.18% | — | — | $6.6M | 0.38% | — | HELD |
| 40 | DINO | HF Sinclair Corp | $90.00 | 0.78% | — | — | $6.6M | 0.37% | — | HELD |
| 41 | LNT | Alliant Energy Corp | $72.00 | -2.43% | — | — | $6.5M | 0.37% | — | HELD |
| 42 | LLY | Eli Lilly & Co | $1211.59 | -0.74% | — | — | $6.5M | 0.37% | — | HELD |
| 43 | AXP | American Express Co | $331.54 | -1.51% | — | — | $6.4M | 0.37% | — | HELD |
| 44 | DG | Dollar General Corp | $128.68 | 2.15% | — | — | $6.3M | 0.36% | — | HELD |
| 45 | DHR | Danaher Corp | $196.53 | -1.27% | — | — | $6.3M | 0.36% | — | HELD |
| 46 | ADM | Archer-Daniels-Midland Co | $80.38 | -3.37% | — | — | $6.2M | 0.36% | — | HELD |
| 47 | COR | Cencora Inc | $318.61 | -0.30% | — | — | $6.2M | 0.35% | — | HELD |
| 48 | VRSN | VeriSign Inc | $290.92 | 3.48% | — | — | $6.2M | 0.35% | — | HELD |
| 49 | NVS | Novartis AG | $158.83 | -0.64% | — | — | $6.1M | 0.34% | — | HELD |
| 50 | NOG | Northern Oil & Gas Inc | $21.04 | 6.05% | — | — | $6.0M | 0.34% | — | HELD |
| 51 | UBS | UBS Group AG | $51.80 | -0.44% | — | — | $5.9M | 0.34% | — | HELD |
| 52 | HLI | Houlihan Lokey Inc | $139.08 | -4.39% | — | — | $5.7M | 0.32% | — | HELD |
| 53 | IEX | IDEX Corp | $229.52 | 2.17% | — | — | $5.6M | 0.32% | — | HELD |
| 54 | DB | Deutsche Bank AG | $35.47 | 0.31% | — | — | $5.6M | 0.32% | — | HELD |
| 55 | LUV | Southwest Airlines Co | $44.38 | -4.18% | — | — | $5.6M | 0.32% | — | HELD |
| 56 | FRO | Frontline PLC | $39.13 | 0.90% | — | — | $5.5M | 0.31% | — | HELD |
| 57 | RGEN | Repligen Corp | $141.23 | -2.83% | — | — | $5.5M | 0.31% | — | HELD |
| 58 | AME | AMETEK Inc | $235.25 | -2.56% | — | — | $5.5M | 0.31% | — | HELD |
| 59 | NOV | NOV Inc | $19.06 | -3.83% | — | — | $5.5M | 0.31% | — | HELD |
| 60 | BR | Broadridge Financial Solutions | $159.20 | 0.64% | — | — | $5.4M | 0.30% | — | HELD |
| 61 | HSY | Hershey Co/The | $183.91 | 0.28% | — | — | $5.3M | 0.30% | — | HELD |
| 62 | PVH | PVH Corp | $88.34 | 1.63% | — | — | $5.2M | 0.30% | — | HELD |
| 63 | LCII | LCI Industries | $106.55 | -1.04% | — | — | $5.2M | 0.30% | — | HELD |
| 64 | GBCI | Glacier Bancorp Inc | $48.81 | -1.41% | — | — | $5.2M | 0.29% | — | HELD |
| 65 | GPI | Group 1 Automotive Inc | $357.97 | 2.09% | — | — | $5.2M | 0.29% | — | HELD |
| 66 | DHT | DHT Holdings Inc | $18.55 | -0.22% | — | — | $5.1M | 0.29% | — | HELD |
| 67 | SF | Stifel Financial Corp | $81.92 | -3.21% | — | — | $5.1M | 0.29% | — | HELD |
| 68 | BN | Brookfield Corp | $41.69 | -1.60% | — | — | $5.0M | 0.29% | — | HELD |
| 69 | NTR | Nutrien Ltd | $70.59 | 1.63% | — | — | $5.0M | 0.28% | — | HELD |
| 70 | AMGN | Amgen Inc | $387.64 | -1.39% | — | — | $5.0M | 0.28% | — | HELD |
| 71 | BDX | Becton Dickinson & Co | $168.40 | 1.24% | — | — | $4.9M | 0.28% | — | HELD |
| 72 | GMED | Globus Medical Inc | $81.42 | 1.04% | — | — | $4.8M | 0.28% | — | HELD |
| 73 | EXC | Exelon Corp | $47.03 | -0.59% | — | — | $4.8M | 0.28% | — | HELD |
| 74 | IRTC | IRhythm Holdings Inc | $122.44 | 4.32% | — | — | $4.8M | 0.27% | — | HELD |
| 75 | HCA | HCA Healthcare Inc | $408.26 | -2.37% | — | — | $4.8M | 0.27% | — | HELD |
| 76 | SO | Southern Co/The | $96.05 | -0.75% | — | — | $4.8M | 0.27% | — | HELD |
| 77 | WAT | Waters Corp | $379.48 | -1.15% | — | — | $4.8M | 0.27% | — | HELD |
| 78 | MMSI | Merit Medical Systems Inc | $80.84 | 3.26% | — | — | $4.7M | 0.27% | — | HELD |
| 79 | ASH | Ashland Inc | $72.84 | 7.10% | — | — | $4.7M | 0.27% | — | HELD |
| 80 | YETI | YETI Holdings Inc | $51.09 | -1.50% | — | — | $4.7M | 0.27% | — | HELD |
| 81 | IR | Ingersoll Rand Inc | $84.61 | -2.18% | — | — | $4.7M | 0.27% | — | HELD |
| 82 | CASY | Casey's General Stores Inc | $867.16 | 1.20% | — | — | $4.6M | 0.26% | — | HELD |
| 83 | KRYS | Krystal Biotech Inc | $363.28 | -0.26% | — | — | $4.6M | 0.26% | — | HELD |
| 84 | FITB | Fifth Third Bancorp | $56.57 | -2.13% | — | — | $4.6M | 0.26% | — | HELD |
| 85 | FAST | Fastenal Co | $47.78 | -0.67% | — | — | $4.6M | 0.26% | — | HELD |
| 86 | DCI | Donaldson Co Inc | $92.50 | -3.00% | — | — | $4.6M | 0.26% | — | HELD |
| 87 | PATK | Patrick Industries Inc | $86.62 | -1.43% | — | — | $4.6M | 0.26% | — | HELD |
| 88 | GH | Guardant Health Inc | $144.07 | 0.31% | — | — | $4.5M | 0.26% | — | HELD |
| 89 | TTC | Toro Co/The | $92.34 | -3.14% | — | — | $4.4M | 0.25% | — | HELD |
| 90 | VTRS | Viatris Inc | $17.82 | -0.22% | — | — | $4.4M | 0.25% | — | HELD |
| 91 | ABG | Asbury Automotive Group Inc | $248.26 | 3.02% | — | — | $4.4M | 0.25% | — | HELD |
| 92 | BG | Bunge Global SA | $107.78 | -8.17% | — | — | $4.4M | 0.25% | — | HELD |
| 93 | PCG | PG&E Corp | $17.71 | -0.39% | — | — | $4.4M | 0.25% | — | HELD |
| 94 | NYT | New York Times Co/The | $77.69 | 3.35% | — | — | $4.4M | 0.25% | — | HELD |
| 95 | IDXX | IDEXX Laboratories Inc | $569.77 | 0.04% | — | — | $4.4M | 0.25% | — | HELD |
| 96 | AAPL | Apple Inc | $338.10 | -0.58% | — | — | $4.3M | 0.25% | — | HELD |
| 97 | AMG | Affiliated Managers Group Inc | $360.07 | -2.72% | — | — | $4.3M | 0.24% | — | HELD |
| 98 | AR | Antero Resources Corp | $35.13 | 3.69% | — | — | $4.3M | 0.24% | — | HELD |
| 99 | EVR | Evercore Inc | $304.71 | -10.51% | — | — | $4.3M | 0.24% | — | HELD |
| 100 | EMR | Emerson Electric Co | $145.73 | -4.01% | — | — | $4.3M | 0.24% | — | HELD |
| 101 | PBF | PBF Energy Inc | — | — | — | — | $4.2M | 0.24% | — | HELD |
| 102 | SBLK | Star Bulk Carriers Corp | — | — | — | — | $4.2M | 0.24% | — | HELD |
| 103 | PNC | PNC Financial Services Group I | — | — | — | — | $4.2M | 0.24% | — | HELD |
| 104 | BURL | Burlington Stores Inc | — | — | — | — | $4.2M | 0.24% | — | HELD |
| 105 | PBA | Pembina Pipeline Corp | — | — | — | — | $4.2M | 0.24% | — | HELD |
| 106 | GM | General Motors Co | — | — | — | — | $4.2M | 0.24% | — | HELD |
| 107 | PODD | Insulet Corp | — | — | — | — | $4.1M | 0.24% | — | HELD |
| 108 | WDAY | Workday Inc | — | — | — | — | $4.1M | 0.23% | — | HELD |
| 109 | QTWO | Q2 Holdings Inc | — | — | — | — | $4.1M | 0.23% | — | HELD |
| 110 | MFC | Manulife Financial Corp | — | — | — | — | $4.1M | 0.23% | — | HELD |
| 111 | D | Dominion Energy Inc | — | — | — | — | $4.0M | 0.23% | — | HELD |
| 112 | NWG | NatWest Group PLC | — | — | — | — | $4.0M | 0.23% | — | HELD |
| 113 | CMS | CMS Energy Corp | — | — | — | — | $4.0M | 0.23% | — | HELD |
| 114 | MOG/A | Moog Inc | — | — | — | — | $4.0M | 0.23% | — | HELD |
| 115 | CWST | Casella Waste Systems Inc | — | — | — | — | $3.9M | 0.22% | — | HELD |
| 116 | XEL | Xcel Energy Inc | — | — | — | — | $3.9M | 0.22% | — | HELD |
| 117 | JKHY | Jack Henry & Associates Inc | — | — | — | — | $3.9M | 0.22% | — | HELD |
| 118 | SOFI | SoFi Technologies Inc | — | — | — | — | $3.9M | 0.22% | — | HELD |
| 119 | ASAN | Asana Inc | — | — | — | — | $3.9M | 0.22% | — | HELD |
| 120 | RS | Reliance Inc | — | — | — | — | $3.9M | 0.22% | — | HELD |
| 121 | COF | Capital One Financial Corp | — | — | — | — | $3.9M | 0.22% | — | HELD |
| 122 | CMI | Cummins Inc | — | — | — | — | $3.8M | 0.22% | — | HELD |
| 123 | NXST | Nexstar Media Group Inc | — | — | — | — | $3.8M | 0.22% | — | HELD |
| 124 | ABT | Abbott Laboratories | — | — | — | — | $3.8M | 0.22% | — | HELD |
| 125 | UTHR | United Therapeutics Corp | — | — | — | — | $3.8M | 0.22% | — | HELD |
| 126 | SWX | Southwest Gas Holdings Inc | — | — | — | — | $3.8M | 0.22% | — | HELD |
| 127 | DTM | DT Midstream Inc | — | — | — | — | $3.8M | 0.21% | — | HELD |
| 128 | MDU | MDU Resources Group Inc | — | — | — | — | $3.8M | 0.21% | — | HELD |
| 129 | CCEP | Coca-Cola Europacific Partners | — | — | — | — | $3.7M | 0.21% | — | HELD |
| 130 | RCI | Rogers Communications Inc | — | — | — | — | $3.7M | 0.21% | — | HELD |
| 131 | LOPE | Grand Canyon Education Inc | — | — | — | — | $3.7M | 0.21% | — | HELD |
| 132 | TMO | Thermo Fisher Scientific Inc | — | — | — | — | $3.7M | 0.21% | — | HELD |
| 133 | CSTL | Castle Biosciences Inc | — | — | — | — | $3.7M | 0.21% | — | HELD |
| 134 | ARW | Arrow Electronics Inc | — | — | — | — | $3.6M | 0.21% | — | HELD |
| 135 | WTFC | Wintrust Financial Corp | — | — | — | — | $3.6M | 0.21% | — | HELD |
| 136 | SLM | SLM Corp | — | — | — | — | $3.6M | 0.21% | — | HELD |
| 137 | AVT | Avnet Inc | — | — | — | — | $3.6M | 0.20% | — | HELD |
| 138 | GATX | GATX Corp | — | — | — | — | $3.5M | 0.20% | — | HELD |
| 139 | BSX | Boston Scientific Corp | — | — | — | — | $3.5M | 0.20% | — | HELD |
| 140 | WERN | Werner Enterprises Inc | — | — | — | — | $3.5M | 0.20% | — | HELD |
| 141 | WAL | Western Alliance Bancorp | — | — | — | — | $3.5M | 0.20% | — | HELD |
| 142 | SHOO | Steven Madden Ltd | — | — | — | — | $3.5M | 0.20% | — | HELD |
| 143 | ZS | Zscaler Inc | — | — | — | — | $3.5M | 0.20% | — | HELD |
| 144 | ICUI | ICU Medical Inc | — | — | — | — | $3.4M | 0.20% | — | HELD |
| 145 | VCYT | Veracyte Inc | — | — | — | — | $3.4M | 0.20% | — | HELD |
| 146 | ACN | Accenture PLC | — | — | — | — | $3.4M | 0.19% | — | HELD |
| 147 | DVA | DaVita Inc | — | — | — | — | $3.4M | 0.19% | — | HELD |
| 148 | TRP | TC Energy Corp | — | — | — | — | $3.4M | 0.19% | — | HELD |
| 149 | ENS | EnerSys | — | — | — | — | $3.3M | 0.19% | — | HELD |
| 150 | CNX | CNX Resources Corp | — | — | — | — | $3.3M | 0.19% | — | HELD |
| 151 | FISV | Fiserv Inc | — | — | — | — | $3.3M | 0.19% | — | HELD |
| 152 | AAL | American Airlines Group Inc | — | — | — | — | $3.3M | 0.19% | — | HELD |
| 153 | AA | Alcoa Corp | — | — | — | — | $3.2M | 0.18% | — | HELD |
| 154 | MMM | 3M Co | — | — | — | — | $3.2M | 0.18% | — | HELD |
| 155 | CTAS | Cintas Corp | — | — | — | — | $3.2M | 0.18% | — | HELD |
| 156 | ECL | Ecolab Inc | — | — | — | — | $3.1M | 0.18% | — | HELD |
| 157 | MSA | MSA Safety Inc | — | — | — | — | $3.1M | 0.18% | — | HELD |
| 158 | SPOT | Spotify Technology SA | — | — | — | — | $3.1M | 0.18% | — | HELD |
| 159 | NET | Cloudflare Inc | — | — | — | — | $3.1M | 0.18% | — | HELD |
| 160 | AIT | Applied Industrial Technologie | — | — | — | — | $3.1M | 0.18% | — | HELD |
| 161 | MA | Mastercard Inc | — | — | — | — | $3.1M | 0.18% | — | HELD |
| 162 | CFR | Cullen/Frost Bankers Inc | — | — | — | — | $3.1M | 0.18% | — | HELD |
| 163 | ROST | Ross Stores Inc | — | — | — | — | $3.1M | 0.18% | — | HELD |
| 164 | TRI4EUR | Thomson Reuters Corp | — | — | — | — | $3.1M | 0.18% | — | HELD |
| 165 | SYY | Sysco Corp | — | — | — | — | $3.1M | 0.18% | — | HELD |
| 166 | WHD | Cactus Inc | — | — | — | — | $3.1M | 0.18% | — | HELD |
| 167 | FHN | First Horizon Corp | — | — | — | — | $3.1M | 0.18% | — | HELD |
| 168 | REG | Regency Centers Corp | — | — | — | — | $3.1M | 0.17% | — | HELD |
| 169 | STT | State Street Corp | — | — | — | — | $3.0M | 0.17% | — | HELD |
| 170 | CRNX | Crinetics Pharmaceuticals Inc | — | — | — | — | $3.0M | 0.17% | — | HELD |
| 171 | HRI | Herc Holdings Inc | — | — | — | — | $3.0M | 0.17% | — | HELD |
| 172 | XOM | Exxon Mobil Corp | — | — | — | — | $3.0M | 0.17% | — | HELD |
| 173 | SSNC | SS&C Technologies Holdings Inc | — | — | — | — | $3.0M | 0.17% | — | HELD |
| 174 | PDS | Precision Drilling Corp | — | — | — | — | $3.0M | 0.17% | — | HELD |
| 175 | CHD | Church & Dwight Co Inc | — | — | — | — | $3.0M | 0.17% | — | HELD |
| 176 | FBIN | Fortune Brands Innovations Inc | — | — | — | — | $2.9M | 0.17% | — | HELD |
| 177 | FANG | Diamondback Energy Inc | — | — | — | — | $2.9M | 0.17% | — | HELD |
| 178 | MET | MetLife Inc | — | — | — | — | $2.9M | 0.17% | — | HELD |
| 179 | INDV | Indivior Pharmaceuticals Inc | — | — | — | — | $2.9M | 0.17% | — | HELD |
| 180 | AROC | Archrock Inc | — | — | — | — | $2.9M | 0.17% | — | HELD |
| 181 | HDB | HDFC Bank Ltd | — | — | — | — | $2.9M | 0.17% | — | HELD |
| 182 | THO | Thor Industries Inc | — | — | — | — | $2.8M | 0.16% | — | HELD |
| 183 | RVMD | Revolution Medicines Inc | — | — | — | — | $2.8M | 0.16% | — | HELD |
| 184 | GS | Goldman Sachs Group Inc/The | — | — | — | — | $2.8M | 0.16% | — | HELD |
| 185 | MT | ArcelorMittal SA | — | — | — | — | $2.8M | 0.16% | — | HELD |
| 186 | SNOW | Snowflake Inc | — | — | — | — | $2.8M | 0.16% | — | HELD |
| 187 | AXS | Axis Capital Holdings Ltd | — | — | — | — | $2.8M | 0.16% | — | HELD |
| 188 | RIO | Rio Tinto PLC | — | — | — | — | $2.8M | 0.16% | — | HELD |
| 189 | CFG | Citizens Financial Group Inc | — | — | — | — | $2.8M | 0.16% | — | HELD |
| 190 | AEO | American Eagle Outfitters Inc | — | — | — | — | $2.7M | 0.16% | — | HELD |
| 191 | SCCO | Southern Copper Corp | — | — | — | — | $2.7M | 0.16% | — | HELD |
| 192 | EPAM | EPAM Systems Inc | — | — | — | — | $2.7M | 0.16% | — | HELD |
| 193 | CAT | Caterpillar Inc | — | — | — | — | $2.7M | 0.16% | — | HELD |
| 194 | OLLI | Ollie's Bargain Outlet Holding | — | — | — | — | $2.7M | 0.15% | — | HELD |
| 195 | FIVE | Five Below Inc | — | — | — | — | $2.7M | 0.15% | — | HELD |
| 196 | BRO | Brown & Brown Inc | — | — | — | — | $2.7M | 0.15% | — | HELD |
| 197 | ECPG | Encore Capital Group Inc | — | — | — | — | $2.7M | 0.15% | — | HELD |
| 198 | ULTA | Ulta Beauty Inc | — | — | — | — | $2.7M | 0.15% | — | HELD |
| 199 | HD | Home Depot Inc/The | — | — | — | — | $2.7M | 0.15% | — | HELD |
| 200 | NOW | ServiceNow Inc | — | — | — | — | $2.7M | 0.15% | — | HELD |
| 201 | ALC | Alcon AG | — | — | — | — | $2.6M | 0.15% | — | HELD |
| 202 | SSB | SOUTHSTATE BANK CORP | — | — | — | — | $2.6M | 0.15% | — | HELD |
| 203 | MSM | MSC Industrial Direct Co Inc | — | — | — | — | $2.6M | 0.15% | — | HELD |
| 204 | NEO | NeoGenomics Inc | — | — | — | — | $2.6M | 0.15% | — | HELD |
| 205 | MU | Micron Technology Inc | — | — | — | — | $2.6M | 0.15% | — | HELD |
| 206 | JBTM | JBT Marel Corp | — | — | — | — | $2.6M | 0.15% | — | HELD |
| 207 | FLUT | Flutter Entertainment PLC | — | — | — | — | $2.6M | 0.15% | — | HELD |
| 208 | CMRE | Costamare Inc | — | — | — | — | $2.6M | 0.15% | — | HELD |
| 209 | AFG | American Financial Group Inc/O | — | — | — | — | $2.6M | 0.15% | — | HELD |
| 210 | GIL | Gildan Activewear Inc | — | — | — | — | $2.6M | 0.15% | — | HELD |
| 211 | RVTY | Revvity Inc | — | — | — | — | $2.5M | 0.15% | — | HELD |
| 212 | PJT | PJT Partners Inc | — | — | — | — | $2.5M | 0.15% | — | HELD |
| 213 | DXC | DXC Technology Co | — | — | — | — | $2.5M | 0.14% | — | HELD |
| 214 | KMT | Kennametal Inc | — | — | — | — | $2.5M | 0.14% | — | HELD |
| 215 | PAYC | Paycom Software Inc | — | — | — | — | $2.5M | 0.14% | — | HELD |
| 216 | FE | FirstEnergy Corp | — | — | — | — | $2.5M | 0.14% | — | HELD |
| 217 | MS | Morgan Stanley | — | — | — | — | $2.5M | 0.14% | — | HELD |
| 218 | VRTX | Vertex Pharmaceuticals Inc | — | — | — | — | $2.5M | 0.14% | — | HELD |
| 219 | TEAM | Atlassian Corp | — | — | — | — | $2.5M | 0.14% | — | HELD |
| 220 | EXPD | Expeditors International of Wa | — | — | — | — | $2.5M | 0.14% | — | HELD |
| 221 | FTI | TechnipFMC PLC | — | — | — | — | $2.5M | 0.14% | — | HELD |
| 222 | FFIV | F5 Inc | — | — | — | — | $2.5M | 0.14% | — | HELD |
| 223 | KMI | Kinder Morgan Inc | — | — | — | — | $2.4M | 0.14% | — | HELD |
| 224 | COLL | Collegium Pharmaceutical Inc | — | — | — | — | $2.4M | 0.14% | — | HELD |
| 225 | AGYS | Agilysys Inc | — | — | — | — | $2.4M | 0.14% | — | HELD |
| 226 | OPCH | Option Care Health Inc | — | — | — | — | $2.4M | 0.14% | — | HELD |
| 227 | TS | Tenaris SA | — | — | — | — | $2.4M | 0.14% | — | HELD |
| 228 | DLX | Deluxe Corp | — | — | — | — | $2.4M | 0.14% | — | HELD |
| 229 | KOF | Coca-Cola Femsa SAB de CV | — | — | — | — | $2.4M | 0.14% | — | HELD |
| 230 | FNF | Fidelity National Financial In | — | — | — | — | $2.4M | 0.13% | — | HELD |
| 231 | COO | Cooper Cos Inc/The | — | — | — | — | $2.4M | 0.13% | — | HELD |
| 232 | SAP | SAP SE | — | — | — | — | $2.3M | 0.13% | — | HELD |
| 233 | SCHL | Scholastic Corp | — | — | — | — | $2.3M | 0.13% | — | HELD |
| 234 | FCX | Freeport-McMoRan Inc | — | — | — | — | $2.3M | 0.13% | — | HELD |
| 235 | TRGP | Targa Resources Corp | — | — | — | — | $2.3M | 0.13% | — | HELD |
| 236 | C | Citigroup Inc | — | — | — | — | $2.3M | 0.13% | — | HELD |
| 237 | AZTA | Azenta Inc | — | — | — | — | $2.3M | 0.13% | — | HELD |
| 238 | DD | DuPont de Nemours Inc | — | — | — | — | $2.3M | 0.13% | — | HELD |
| 239 | RBC | RBC Bearings Inc | — | — | — | — | $2.3M | 0.13% | — | HELD |
| 240 | WK | Workiva Inc | — | — | — | — | $2.3M | 0.13% | — | HELD |
| 241 | CVS | CVS Health Corp | — | — | — | — | $2.3M | 0.13% | — | HELD |
| 242 | GNL | Global Net Lease Inc | — | — | — | — | $2.3M | 0.13% | — | HELD |
| 243 | TYL | Tyler Technologies Inc | — | — | — | — | $2.2M | 0.13% | — | HELD |
| 244 | VITL | Vital Farms Inc | — | — | — | — | $2.2M | 0.12% | — | HELD |
| 245 | RITM | Rithm Capital Corp | — | — | — | — | $2.2M | 0.12% | — | HELD |
| 246 | CVLT | Commvault Systems Inc | — | — | — | — | $2.2M | 0.12% | — | HELD |
| 247 | MDB | MongoDB Inc | — | — | — | — | $2.2M | 0.12% | — | HELD |
| 248 | LOGI | Logitech International SA | — | — | — | — | $2.2M | 0.12% | — | HELD |
| 249 | HL | Hecla Mining Co | — | — | — | — | $2.2M | 0.12% | — | HELD |
| 250 | TECH | Bio-Techne Corp | — | — | — | — | $2.2M | 0.12% | — | HELD |
| 251 | BMO | Bank of Montreal | — | — | — | — | $2.2M | 0.12% | — | HELD |
| 252 | GRMN | Garmin Ltd | — | — | — | — | $2.1M | 0.12% | — | HELD |
| 253 | SNA | Snap-on Inc | — | — | — | — | $2.1M | 0.12% | — | HELD |
| 254 | CRC | California Resources Corp | — | — | — | — | $2.1M | 0.12% | — | HELD |
| 255 | UPS | United Parcel Service Inc | — | — | — | — | $2.1M | 0.12% | — | HELD |
| 256 | PD | PagerDuty Inc | — | — | — | — | $2.1M | 0.12% | — | HELD |
| 257 | VRRM | Verra Mobility Corp | — | — | — | — | $2.1M | 0.12% | — | HELD |
| 258 | YUMC | Yum China Holdings Inc | — | — | — | — | $2.1M | 0.12% | — | HELD |
| 259 | STLD | Steel Dynamics Inc | — | — | — | — | $2.1M | 0.12% | — | HELD |
| 260 | GLPI | Gaming and Leisure Properties | — | — | — | — | $2.1M | 0.12% | — | HELD |
| 261 | SFBS | ServisFirst Bancshares Inc | — | — | — | — | $2.1M | 0.12% | — | HELD |
| 262 | V | Visa Inc | — | — | — | — | $2.1M | 0.12% | — | HELD |
| 263 | USB | US Bancorp | — | — | — | — | $2.1M | 0.12% | — | HELD |
| 264 | UAA | Under Armour Inc | — | — | — | — | $2.1M | 0.12% | — | HELD |
| 265 | VEEV | Veeva Systems Inc | — | — | — | — | $2.1M | 0.12% | — | HELD |
| 266 | NPKI | NPK International Inc | — | — | — | — | $2.1M | 0.12% | — | HELD |
| 267 | VICI | VICI Properties Inc | — | — | — | — | $2.1M | 0.12% | — | HELD |
| 268 | OMCL | Omnicell Inc | — | — | — | — | $2.1M | 0.12% | — | HELD |
| 269 | J | Jacobs Solutions Inc | — | — | — | — | $2.1M | 0.12% | — | HELD |
| 270 | HNI | HNI Corp | — | — | — | — | $2.1M | 0.12% | — | HELD |
| 271 | HRB | H&R Block Inc | — | — | — | — | $2.0M | 0.12% | — | HELD |
| 272 | KMX | CarMax Inc | — | — | — | — | $2.0M | 0.12% | — | HELD |
| 273 | PII | Polaris Inc | — | — | — | — | $2.0M | 0.12% | — | HELD |
| 274 | ELV | Elevance Health Inc | — | — | — | — | $2.0M | 0.11% | — | HELD |
| 275 | NTB | Bank of NT Butterfield & Son L | — | — | — | — | $2.0M | 0.11% | — | HELD |
| 276 | CTSH | Cognizant Technology Solutions | — | — | — | — | $2.0M | 0.11% | — | HELD |
| 277 | LH | Labcorp Holdings Inc | — | — | — | — | $2.0M | 0.11% | — | HELD |
| 278 | BAC | Bank of America Corp | — | — | — | — | $2.0M | 0.11% | — | HELD |
| 279 | BWIN | Baldwin Insurance Group Inc/Th | — | — | — | — | $2.0M | 0.11% | — | HELD |
| 280 | BLDR | Builders FirstSource Inc | — | — | — | — | $2.0M | 0.11% | — | HELD |
| 281 | TRS | TriMas Corp | — | — | — | — | $2.0M | 0.11% | — | HELD |
| 282 | AVGO | Broadcom Inc | — | — | — | — | $2.0M | 0.11% | — | HELD |
| 283 | HUBG | Hub Group Inc | — | — | — | — | $1.9M | 0.11% | — | HELD |
| 284 | BALL | Ball Corp | — | — | — | — | $1.9M | 0.11% | — | HELD |
| 285 | TEL | TE Connectivity PLC | — | — | — | — | $1.9M | 0.11% | — | HELD |
| 286 | CLX | Clorox Co/The | — | — | — | — | $1.9M | 0.11% | — | HELD |
| 287 | VCTR | Victory Capital Holdings Inc | — | — | — | — | $1.9M | 0.11% | — | HELD |
| 288 | LDOS | Leidos Holdings Inc | — | — | — | — | $1.9M | 0.11% | — | HELD |
| 289 | ASTE | Astec Industries Inc | — | — | — | — | $1.9M | 0.11% | — | HELD |
| 290 | SE | Sea Ltd | — | — | — | — | $1.9M | 0.11% | — | HELD |
| 291 | CX | Cemex SAB de CV | — | — | — | — | $1.9M | 0.11% | — | HELD |
| 292 | DGII | Digi International Inc | — | — | — | — | $1.9M | 0.11% | — | HELD |
| 293 | ALSN | Allison Transmission Holdings | — | — | — | — | $1.9M | 0.11% | — | HELD |
| 294 | PLOW | Douglas Dynamics Inc | — | — | — | — | $1.9M | 0.11% | — | HELD |
| 295 | NTAP | NetApp Inc | — | — | — | — | $1.9M | 0.11% | — | HELD |
| 296 | GTM | ZoomInfo Technologies Inc | — | — | — | — | $1.9M | 0.11% | — | HELD |
| 297 | EAT | Brinker International Inc | — | — | — | — | $1.9M | 0.11% | — | HELD |
| 298 | BBY | Best Buy Co Inc | — | — | — | — | $1.9M | 0.11% | — | HELD |
| 299 | CPRT | Copart Inc | — | — | — | — | $1.9M | 0.11% | — | HELD |
| 300 | BILL | BILL Holdings Inc | — | — | — | — | $1.9M | 0.11% | — | HELD |
| 301 | QGEN | QIAGEN NV | — | — | — | — | $1.9M | 0.11% | — | HELD |
| 302 | PSO | Pearson PLC | — | — | — | — | $1.9M | 0.11% | — | HELD |
| 303 | LNC | Lincoln National Corp | — | — | — | — | $1.9M | 0.11% | — | HELD |
| 304 | BRX | Brixmor Property Group Inc | — | — | — | — | $1.9M | 0.11% | — | HELD |
| 305 | OMC | Omnicom Group Inc | — | — | — | — | $1.9M | 0.11% | — | HELD |
| 306 | LPLA | LPL Financial Holdings Inc | — | — | — | — | $1.9M | 0.11% | — | HELD |
| 307 | GNRC | Generac Holdings Inc | — | — | — | — | $1.8M | 0.10% | — | HELD |
| 308 | OHI | Omega Healthcare Investors Inc | — | — | — | — | $1.8M | 0.10% | — | HELD |
| 309 | EPR | EPR Properties | — | — | — | — | $1.8M | 0.10% | — | HELD |
| 310 | KIM | Kimco Realty Corp | — | — | — | — | $1.8M | 0.10% | — | HELD |
| 311 | NUE | Nucor Corp | — | — | — | — | $1.8M | 0.10% | — | HELD |
| 312 | LECO | Lincoln Electric Holdings Inc | — | — | — | — | $1.8M | 0.10% | — | HELD |
| 313 | CBT | Cabot Corp | — | — | — | — | $1.8M | 0.10% | — | HELD |
| 314 | LQDT | Liquidity Services Inc | — | — | — | — | $1.8M | 0.10% | — | HELD |
| 315 | BJRI | BJ's Restaurants Inc | — | — | — | — | $1.8M | 0.10% | — | HELD |
| 316 | OKTA | Okta Inc | — | — | — | — | $1.8M | 0.10% | — | HELD |
| 317 | MATX | Matson Inc | — | — | — | — | $1.8M | 0.10% | — | HELD |
| 318 | BMY | Bristol-Myers Squibb Co | — | — | — | — | $1.8M | 0.10% | — | HELD |
| 319 | CNK | Cinemark Holdings Inc | — | — | — | — | $1.8M | 0.10% | — | HELD |
| 320 | ENPH | Enphase Energy Inc | — | — | — | — | $1.8M | 0.10% | — | HELD |
| 321 | HQY | HealthEquity Inc | — | — | — | — | $1.8M | 0.10% | — | HELD |
| 322 | BRKR | Bruker Corp | — | — | — | — | $1.7M | 0.10% | — | HELD |
| 323 | UCB | United Community Banks Inc/GA | — | — | — | — | $1.7M | 0.10% | — | HELD |
| 324 | HEI | HEICO Corp | — | — | — | — | $1.7M | 0.10% | — | HELD |
| 325 | AER | AerCap Holdings NV | — | — | — | — | $1.7M | 0.10% | — | HELD |
| 326 | CGNX | Cognex Corp | — | — | — | — | $1.7M | 0.10% | — | HELD |
| 327 | PR | Permian Resources Corp | — | — | — | — | $1.7M | 0.10% | — | HELD |
| 328 | CRWD | Crowdstrike Holdings Inc | — | — | — | — | $1.7M | 0.10% | — | HELD |
| 329 | PLXS | Plexus Corp | — | — | — | — | $1.7M | 0.10% | — | HELD |
| 330 | MUSA | Murphy USA Inc | — | — | — | — | $1.7M | 0.10% | — | HELD |
| 331 | FNB | FNB Corp/PA | — | — | — | — | $1.7M | 0.10% | — | HELD |
| 332 | HSIC | Henry Schein Inc | — | — | — | — | $1.7M | 0.10% | — | HELD |
| 333 | OLN | Olin Corp | — | — | — | — | $1.7M | 0.10% | — | HELD |
| 334 | AZO | AutoZone Inc | — | — | — | — | $1.7M | 0.09% | — | HELD |
| 335 | CHTR | Charter Communications Inc | — | — | — | — | $1.7M | 0.09% | — | HELD |
| 336 | UVSP | Univest Financial Corp | — | — | — | — | $1.6M | 0.09% | — | HELD |
| 337 | ICFI | ICF International Inc | — | — | — | — | $1.6M | 0.09% | — | HELD |
| 338 | CDW | CDW Corp/DE | — | — | — | — | $1.6M | 0.09% | — | HELD |
| 339 | ESTA | Establishment Labs Holdings In | — | — | — | — | $1.6M | 0.09% | — | HELD |
| 340 | AZN | AstraZeneca PLC | — | — | — | — | $1.6M | 0.09% | — | HELD |
| 341 | PLD | Prologis Inc | — | — | — | — | $1.6M | 0.09% | — | HELD |
| 342 | TCBK | TriCo Bancshares | — | — | — | — | $1.6M | 0.09% | — | HELD |
| 343 | TROW | T Rowe Price Group Inc | — | — | — | — | $1.6M | 0.09% | — | HELD |
| 344 | DVN | Devon Energy Corp | — | — | — | — | $1.6M | 0.09% | — | HELD |
| 345 | GENI | Genius Sports Ltd | — | — | — | — | $1.6M | 0.09% | — | HELD |
| 346 | STBA | S&T Bancorp Inc | — | — | — | — | $1.6M | 0.09% | — | HELD |
| 347 | FHI | Federated Hermes Inc | — | — | — | — | $1.6M | 0.09% | — | HELD |
| 348 | UVE | Universal Insurance Holdings I | — | — | — | — | $1.6M | 0.09% | — | HELD |
| 349 | JBHT | JB Hunt Transport Services Inc | — | — | — | — | $1.6M | 0.09% | — | HELD |
| 350 | RF | Regions Financial Corp | — | — | — | — | $1.6M | 0.09% | — | HELD |
| 351 | HWM | Howmet Aerospace Inc | — | — | — | — | $1.6M | 0.09% | — | HELD |
| 352 | NNN | NNN REIT Inc | — | — | — | — | $1.6M | 0.09% | — | HELD |
| 353 | HST | Host Hotels & Resorts Inc | — | — | — | — | $1.5M | 0.09% | — | HELD |
| 354 | ATEX | Anterix Inc | — | — | — | — | $1.5M | 0.09% | — | HELD |
| 355 | DASH | DoorDash Inc | — | — | — | — | $1.5M | 0.09% | — | HELD |
| 356 | HOMB | Home BancShares Inc/AR | — | — | — | — | $1.5M | 0.09% | — | HELD |
| 357 | MLI | Mueller Industries Inc | — | — | — | — | $1.5M | 0.09% | — | HELD |
| 358 | PAHC | Phibro Animal Health Corp | — | — | — | — | $1.5M | 0.09% | — | HELD |
| 359 | EMBJ | Embraer SA | — | — | — | — | $1.5M | 0.09% | — | HELD |
| 360 | ADI | Analog Devices Inc | — | — | — | — | $1.5M | 0.09% | — | HELD |
| 361 | AMP | Ameriprise Financial Inc | — | — | — | — | $1.5M | 0.09% | — | HELD |
| 362 | OIS | Oil States International Inc | — | — | — | — | $1.5M | 0.09% | — | HELD |
| 363 | ECVT | Ecovyst Inc | — | — | — | — | $1.5M | 0.09% | — | HELD |
| 364 | AWR | American States Water Co | — | — | — | — | $1.5M | 0.09% | — | HELD |
| 365 | PPC | Pilgrim's Pride Corp | — | — | — | — | $1.5M | 0.09% | — | HELD |
| 366 | RPRX | Royalty Pharma PLC | — | — | — | — | $1.5M | 0.09% | — | HELD |
| 367 | HBM | Hudbay Minerals Inc | — | — | — | — | $1.5M | 0.09% | — | HELD |
| 368 | PAG | Penske Automotive Group Inc | — | — | — | — | $1.5M | 0.09% | — | HELD |
| 369 | SONY | Sony Group Corp | — | — | — | — | $1.5M | 0.08% | — | HELD |
| 370 | DAN | Dana Inc | — | — | — | — | $1.5M | 0.08% | — | HELD |
| 371 | CDP | COPT Defense Properties | — | — | — | — | $1.5M | 0.08% | — | HELD |
| 372 | WT | WisdomTree Inc | — | — | — | — | $1.5M | 0.08% | — | HELD |
| 373 | PG | Procter & Gamble Co/The | — | — | — | — | $1.5M | 0.08% | — | HELD |
| 374 | NXPI | NXP Semiconductors NV | — | — | — | — | $1.4M | 0.08% | — | HELD |
| 375 | INSW | International Seaways Inc | — | — | — | — | $1.4M | 0.08% | — | HELD |
| 376 | RJF | Raymond James Financial Inc | — | — | — | — | $1.4M | 0.08% | — | HELD |
| 377 | NVGS | Navigator Holdings Ltd | — | — | — | — | $1.4M | 0.08% | — | HELD |
| 378 | MYE | Myers Industries Inc | — | — | — | — | $1.4M | 0.08% | — | HELD |
| 379 | EWBC | East West Bancorp Inc | — | — | — | — | $1.4M | 0.08% | — | HELD |
| 380 | NTNX | Nutanix Inc | — | — | — | — | $1.4M | 0.08% | — | HELD |
| 381 | TCOM | Trip.com Group Ltd | — | — | — | — | $1.4M | 0.08% | — | HELD |
| 382 | SHEN | Shenandoah Telecommunications | — | — | — | — | $1.4M | 0.08% | — | HELD |
| 383 | EGP | EastGroup Properties Inc | — | — | — | — | $1.4M | 0.08% | — | HELD |
| 384 | ONB | Old National Bancorp/IN | — | — | — | — | $1.4M | 0.08% | — | HELD |
| 385 | CME | CME Group Inc | — | — | — | — | $1.4M | 0.08% | — | HELD |
| 386 | MCK | McKesson Corp | — | — | — | — | $1.4M | 0.08% | — | HELD |
| 387 | GOLF | Acushnet Holdings Corp | — | — | — | — | $1.4M | 0.08% | — | HELD |
| 388 | PRTA | Prothena Corp PLC | — | — | — | — | $1.4M | 0.08% | — | HELD |
| 389 | SR | Spire Inc | — | — | — | — | $1.4M | 0.08% | — | HELD |
| 390 | ZYME | Zymeworks Inc | — | — | — | — | $1.4M | 0.08% | — | HELD |
| 391 | LRCX | Lam Research Corp | — | — | — | — | $1.4M | 0.08% | — | HELD |
| 392 | AVA | Avista Corp | — | — | — | — | $1.4M | 0.08% | — | HELD |
| 393 | GSL | Global Ship Lease Inc | — | — | — | — | $1.4M | 0.08% | — | HELD |
| 394 | RRC | Range Resources Corp | — | — | — | — | $1.4M | 0.08% | — | HELD |
| 395 | IOSP | Innospec Inc | — | — | — | — | $1.4M | 0.08% | — | HELD |
| 396 | PRU | Prudential Financial Inc | — | — | — | — | $1.4M | 0.08% | — | HELD |
| 397 | DECK | Deckers Outdoor Corp | — | — | — | — | $1.4M | 0.08% | — | HELD |
| 398 | ITUB | Itau Unibanco Holding SA | — | — | — | — | $1.4M | 0.08% | — | HELD |
| 399 | ESE | ESCO Technologies Inc | — | — | — | — | $1.4M | 0.08% | — | HELD |
| 400 | SLGN | Silgan Holdings Inc | — | — | — | — | $1.4M | 0.08% | — | HELD |
| 401 | SGI | Somnigroup International Inc | — | — | — | — | $1.4M | 0.08% | — | HELD |
| 402 | ASC | Ardmore Shipping Corp | — | — | — | — | $1.4M | 0.08% | — | HELD |
| 403 | AYI | Acuity Inc | — | — | — | — | $1.4M | 0.08% | — | HELD |
| 404 | CORT | Corcept Therapeutics Inc | — | — | — | — | $1.4M | 0.08% | — | HELD |
| 405 | TXN | Texas Instruments Inc | — | — | — | — | $1.3M | 0.08% | — | HELD |
| 406 | ARES | Ares Management Corp | — | — | — | — | $1.3M | 0.08% | — | HELD |
| 407 | TBBK | Bancorp Inc/The | — | — | — | — | $1.3M | 0.08% | — | HELD |
| 408 | GT | Goodyear Tire & Rubber Co/The | — | — | — | — | $1.3M | 0.08% | — | HELD |
| 409 | PNTG | Pennant Group Inc/The | — | — | — | — | $1.3M | 0.08% | — | HELD |
| 410 | NVDA | NVIDIA Corp | — | — | — | — | $1.3M | 0.08% | — | HELD |
| 411 | PLNT | Planet Fitness Inc | — | — | — | — | $1.3M | 0.08% | — | HELD |
| 412 | AWK | American Water Works Co Inc | — | — | — | — | $1.3M | 0.08% | — | HELD |
| 413 | HUBB | Hubbell Inc | — | — | — | — | $1.3M | 0.08% | — | HELD |
| 414 | WLY | John Wiley & Sons Inc | — | — | — | — | $1.3M | 0.07% | — | HELD |
| 415 | HMC | Honda Motor Co Ltd | — | — | — | — | $1.3M | 0.07% | — | HELD |
| 416 | XPO | XPO Inc | — | — | — | — | $1.3M | 0.07% | — | HELD |
| 417 | SHC | Sotera Health Co | — | — | — | — | $1.3M | 0.07% | — | HELD |
| 418 | HSTM | HealthStream Inc | — | — | — | — | $1.3M | 0.07% | — | HELD |
| 419 | MAR | Marriott International Inc/MD | — | — | — | — | $1.3M | 0.07% | — | HELD |
| 420 | PKG | Packaging Corp of America | — | — | — | — | $1.3M | 0.07% | — | HELD |
| 421 | KALV | KalVista Pharmaceuticals Inc | — | — | — | — | $1.3M | 0.07% | — | HELD |
| 422 | TRMB | Trimble Inc | — | — | — | — | $1.3M | 0.07% | — | HELD |
| 423 | DE | Deere & Co | — | — | — | — | $1.3M | 0.07% | — | HELD |
| 424 | MTD | Mettler-Toledo International I | — | — | — | — | $1.3M | 0.07% | — | HELD |
| 425 | APPF | Appfolio Inc | — | — | — | — | $1.3M | 0.07% | — | HELD |
| 426 | ADT | ADT Inc | — | — | — | — | $1.3M | 0.07% | — | HELD |
| 427 | FOXA | Fox Corp | — | — | — | — | $1.3M | 0.07% | — | HELD |
| 428 | FHB | First Hawaiian Inc | — | — | — | — | $1.3M | 0.07% | — | HELD |
| 429 | ADEA | Adeia Inc | — | — | — | — | $1.3M | 0.07% | — | HELD |
| 430 | ROK | Rockwell Automation Inc | — | — | — | — | $1.3M | 0.07% | — | HELD |
| 431 | ENVA | Enova International Inc | — | — | — | — | $1.3M | 0.07% | — | HELD |
| 432 | HAYW | Hayward Holdings Inc | — | — | — | — | $1.3M | 0.07% | — | HELD |
| 433 | FWONK | Liberty Media Corp-Liberty For | — | — | — | — | $1.3M | 0.07% | — | HELD |
| 434 | ALV | Autoliv Inc | — | — | — | — | $1.2M | 0.07% | — | HELD |
| 435 | WPM | Wheaton Precious Metals Corp | — | — | — | — | $1.2M | 0.07% | — | HELD |
| 436 | ADMA | ADMA Biologics Inc | — | — | — | — | $1.2M | 0.07% | — | HELD |
| 437 | IPI | Intrepid Potash Inc | — | — | — | — | $1.2M | 0.07% | — | HELD |
| 438 | RVLV | Revolve Group Inc | — | — | — | — | $1.2M | 0.07% | — | HELD |
| 439 | LAD | Lithia Motors Inc | — | — | — | — | $1.2M | 0.07% | — | HELD |
| 440 | GEHC | GE HealthCare Technologies Inc | — | — | — | — | $1.2M | 0.07% | — | HELD |
| 441 | HCKT | Hackett Group Inc/The | — | — | — | — | $1.2M | 0.07% | — | HELD |
| 442 | TILE | Interface Inc | — | — | — | — | $1.2M | 0.07% | — | HELD |
| 443 | FR | First Industrial Realty Trust | — | — | — | — | $1.2M | 0.07% | — | HELD |
| 444 | HAFN | Hafnia Ltd | — | — | — | — | $1.2M | 0.07% | — | HELD |
| 445 | DUK | Duke Energy Corp | — | — | — | — | $1.2M | 0.07% | — | HELD |
| 446 | VFC | VF Corp | — | — | — | — | $1.2M | 0.07% | — | HELD |
| 447 | CAH | Cardinal Health Inc | — | — | — | — | $1.2M | 0.07% | — | HELD |
| 448 | CNO | CNO Financial Group Inc | — | — | — | — | $1.2M | 0.07% | — | HELD |
| 449 | SPNT | SiriusPoint Ltd | — | — | — | — | $1.2M | 0.07% | — | HELD |
| 450 | ARWR | Arrowhead Pharmaceuticals Inc | — | — | — | — | $1.2M | 0.07% | — | HELD |
| 451 | P | Everpure Inc | — | — | — | — | $1.2M | 0.07% | — | HELD |
| 452 | RRX | Regal Rexnord Corp | — | — | — | — | $1.2M | 0.07% | — | HELD |
| 453 | GPOR | Gulfport Energy Corp | — | — | — | — | $1.2M | 0.07% | — | HELD |
| 454 | CPK | Chesapeake Utilities Corp | — | — | — | — | $1.2M | 0.07% | — | HELD |
| 455 | CBZ | CBIZ Inc | — | — | — | — | $1.2M | 0.07% | — | HELD |
| 456 | CFFN | Capitol Federal Financial Inc | — | — | — | — | $1.2M | 0.07% | — | HELD |
| 457 | FTS | Fortis Inc/Canada | — | — | — | — | $1.2M | 0.07% | — | HELD |
| 458 | RGLD | Royal Gold Inc | — | — | — | — | $1.2M | 0.07% | — | HELD |
| 459 | CGAU | Centerra Gold Inc | — | — | — | — | $1.2M | 0.07% | — | HELD |
| 460 | LXU | LSB Industries Inc | — | — | — | — | $1.2M | 0.07% | — | HELD |
| 461 | VCEL | Vericel Corp | — | — | — | — | $1.1M | 0.07% | — | HELD |
| 462 | SMFG | Sumitomo Mitsui Financial Grou | — | — | — | — | $1.1M | 0.07% | — | HELD |
| 463 | SNAP | Snap Inc | — | — | — | — | $1.1M | 0.07% | — | HELD |
| 464 | CVSA | Covista Inc | — | — | — | — | $1.1M | 0.07% | — | HELD |
| 465 | FDS | FactSet Research Systems Inc | — | — | — | — | $1.1M | 0.06% | — | HELD |
| 466 | CLH | Clean Harbors Inc | — | — | — | — | $1.1M | 0.06% | — | HELD |
| 467 | OOMA | Ooma Inc | — | — | — | — | $1.1M | 0.06% | — | HELD |
| 468 | EBF | Ennis Inc | — | — | — | — | $1.1M | 0.06% | — | HELD |
| 469 | DAKT | Daktronics Inc | — | — | — | — | $1.1M | 0.06% | — | HELD |
| 470 | HAFC | Hanmi Financial Corp | — | — | — | — | $1.1M | 0.06% | — | HELD |
| 471 | KGC | Kinross Gold Corp | — | — | — | — | $1.1M | 0.06% | — | HELD |
| 472 | WTW | Willis Towers Watson PLC | — | — | — | — | $1.1M | 0.06% | — | HELD |
| 473 | HP | Helmerich & Payne Inc | — | — | — | — | $1.1M | 0.06% | — | HELD |
| 474 | TEN | Tsakos Energy Navigation Ltd | — | — | — | — | $1.1M | 0.06% | — | HELD |
| 475 | FSS | Federal Signal Corp | — | — | — | — | $1.1M | 0.06% | — | HELD |
| 476 | GGG | Graco Inc | — | — | — | — | $1.1M | 0.06% | — | HELD |
| 477 | CBL | CBL & Associates Properties In | — | — | — | — | $1.1M | 0.06% | — | HELD |
| 478 | GEF | Greif Inc | — | — | — | — | $1.1M | 0.06% | — | HELD |
| 479 | CRK | Comstock Resources Inc | — | — | — | — | $1.1M | 0.06% | — | HELD |
| 480 | MTCH | Match Group Inc | — | — | — | — | $1.1M | 0.06% | — | HELD |
| 481 | IBEX | IBEX Holdings Ltd | — | — | — | — | $1.1M | 0.06% | — | HELD |
| 482 | SQM | Sociedad Quimica y Minera de C | — | — | — | — | $1.1M | 0.06% | — | HELD |
| 483 | JXN | Jackson Financial Inc | — | — | — | — | $1.1M | 0.06% | — | HELD |
| 484 | RMD | ResMed Inc | — | — | — | — | $1.1M | 0.06% | — | HELD |
| 485 | GLNG | Golar LNG Ltd | — | — | — | — | $1.1M | 0.06% | — | HELD |
| 486 | SD | SandRidge Energy Inc | — | — | — | — | $1.1M | 0.06% | — | HELD |
| 487 | GXO | GXO Logistics Inc | — | — | — | — | $1.1M | 0.06% | — | HELD |
| 488 | SBSI | Southside Bancshares Inc | — | — | — | — | $1.1M | 0.06% | — | HELD |
| 489 | ELS | Equity LifeStyle Properties In | — | — | — | — | $1.1M | 0.06% | — | HELD |
| 490 | SKT | Tanger Inc | — | — | — | — | $1.1M | 0.06% | — | HELD |
| 491 | PNR | Pentair PLC | — | — | — | — | $1.1M | 0.06% | — | HELD |
| 492 | XENE | Xenon Pharmaceuticals Inc | — | — | — | — | $1.1M | 0.06% | — | HELD |
| 493 | LPG | Dorian LPG Ltd | — | — | — | — | $1.1M | 0.06% | — | HELD |
| 494 | LBTYA | Liberty Global Ltd | — | — | — | — | $1.1M | 0.06% | — | HELD |
| 495 | CUBE | CubeSmart | — | — | — | — | $1.1M | 0.06% | — | HELD |
| 496 | EFC | Ellington Financial Inc | — | — | — | — | $1.0M | 0.06% | — | HELD |
| 497 | CCSI | Consensus Cloud Solutions Inc | — | — | — | — | $1.0M | 0.06% | — | HELD |
| 498 | CRVL | CorVel Corp | — | — | — | — | $1.0M | 0.06% | — | HELD |
| 499 | STAG | STAG Industrial Inc | — | — | — | — | $1.0M | 0.06% | — | HELD |
| 500 | SMP | Standard Motor Products Inc | — | — | — | — | $1.0M | 0.06% | — | HELD |
Source: SEC EDGAR · accession 0001140361-26-021562. 13F discloses long positions only — shorts, foreign equities, and options are excluded.