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
QoQ vs Q4 2025
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | BNS | Bank of Nova Scotia/The | $80.56 | -1.02% | 51.66% | 65.08% | $15.8M | 0.90% | +228,543 | NEW |
| 2 | SHEL | Shell PLC | $85.40 | -1.53% | 30.38% | 153.69% | $15.0M | 0.86% | +161,817 | NEW |
| 3 | ITW | Illinois Tool Works Inc | $252.72 | 0.64% | 4.67% | 24.70% | $13.3M | 0.76% | +34,317 | +204.2% |
| 4 | WMB | Williams Cos Inc/The | $71.96 | -0.65% | 22.72% | 258.62% | $12.1M | 0.69% | +166,791 | NEW |
| 5 | GOOGL | Alphabet Inc | $368.53 | -0.98% | 112.92% | 175.80% | $12.0M | 0.68% | +41,758 | NEW |
| 6 | PSX | Phillips 66 | $183.08 | -0.58% | 65.68% | 201.14% | $11.8M | 0.67% | +58,707 | +976.7% |
| 7 | MUR | Murphy Oil Corp | $38.67 | -3.25% | 79.61% | 109.54% | $11.3M | 0.64% | +273,227 | NEW |
| 8 | TDY | Teledyne Technologies Inc | $602.27 | -2.64% | 20.29% | 33.02% | $10.5M | 0.60% | +16,785 | +3439.5% |
| 9 | NDSN | Nordson Corp | $282.73 | -1.31% | 33.49% | 32.12% | $10.2M | 0.58% | +28,570 | +293.4% |
| 10 | A | Agilent Technologies Inc | $135.44 | -2.12% | 17.92% | -8.47% | $10.2M | 0.58% | +16,647 | +23.0% |
| 11 | EQT | EQT Corp | $53.75 | -2.70% | -3.56% | 212.91% | $9.9M | 0.56% | +155,741 | NEW |
| 12 | EXE | Expand Energy Corp | $92.07 | -1.42% | -19.02% | 115.20% | $9.3M | 0.53% | +74,412 | +720.1% |
| 13 | ATO | Atmos Energy Corp | $170.24 | 1.36% | 14.37% | 95.47% | $9.1M | 0.52% | +39,658 | +404.4% |
| 14 | CVX | Chevron Corp | $187.31 | -0.55% | 39.19% | 125.88% | $9.0M | 0.51% | +1,494 | +3.5% |
| 15 | BKR | Baker Hughes Co | $62.59 | -5.32% | 68.00% | 232.13% | $8.9M | 0.51% | +113,709 | +346.8% |
| 16 | PH | Parker-Hannifin Corp | $882.34 | 1.16% | 32.59% | 201.59% | $8.3M | 0.47% | +9,317 | NEW |
| 17 | APD | Air Products and Chemicals Inc | $282.35 | -0.18% | 3.63% | 9.35% | $8.2M | 0.47% | +27,150 | +2400.5% |
| 18 | COST | Costco Wholesale Corp | $971.87 | -0.05% | -3.70% | 138.72% | $8.1M | 0.46% | +1,384 | +20.6% |
| 19 | ED | Consolidated Edison Inc | $106.26 | 2.09% | 8.05% | 71.52% | $8.1M | 0.46% | +71,172 | NEW |
| 20 | MPC | Marathon Petroleum Corp | $262.01 | -1.89% | 66.84% | 434.25% | $8.0M | 0.46% | −24,511 | −42.6% |
| 21 | MSFT | Microsoft Corp | $416.67 | -2.66% | -10.71% | 52.39% | $8.0M | 0.46% | +21,699 | NEW |
| 22 | BCS | Barclays PLC | $24.27 | -2.96% | 35.98% | 195.68% | $7.7M | 0.44% | +343,773 | +1774.4% |
| 23 | CMC | Commercial Metals Co | $74.15 | -2.78% | 50.33% | 141.15% | $7.6M | 0.43% | +44,816 | +56.4% |
| 24 | MCD | McDonald's Corp | $279.84 | 2.61% | -6.22% | 29.33% | $7.6M | 0.43% | +17,804 | +264.4% |
| 25 | PCAR | PACCAR Inc | $116.68 | -1.18% | 27.95% | 153.73% | $7.6M | 0.43% | +65,689 | NEW |
| 26 | VLO | Valero Energy Corp | $255.82 | -1.17% | 104.41% | 350.61% | $7.5M | 0.43% | +30,470 | NEW |
| 27 | MGY | Magnolia Oil & Gas Corp | $27.51 | -2.45% | 24.01% | 118.21% | $7.5M | 0.43% | +184,843 | +351.4% |
| 28 | NGG | National Grid PLC | $81.86 | 0.59% | 20.52% | 73.02% | $7.5M | 0.43% | +88,246 | NEW |
| 29 | AIG | American International Group I | $75.49 | 2.79% | -11.63% | 77.45% | $7.4M | 0.42% | +95,727 | +3006.5% |
| 30 | KEX | Kirby Corp | $141.05 | -1.18% | 25.74% | 143.57% | $7.4M | 0.42% | +49,747 | +845.9% |
| 31 | BANC | Banc of California Inc | $19.27 | -0.36% | — | — | $7.3M | 0.41% | +414,048 | NEW |
| 32 | TALO | Talos Energy Inc | $14.44 | -5.62% | — | — | $7.2M | 0.41% | +433,421 | +1994.5% |
| 33 | RY | Royal Bank of Canada | $194.04 | -0.48% | — | — | $7.2M | 0.41% | +44,313 | NEW |
| 34 | ADP | Automatic Data Processing Inc | $231.95 | 0.28% | — | — | $7.1M | 0.41% | +35,100 | NEW |
| 35 | GILD | Gilead Sciences Inc | $129.16 | -0.02% | — | — | $7.0M | 0.40% | +39,149 | +343.1% |
| 36 | BP | BP PLC | $42.97 | -2.43% | — | — | $7.0M | 0.40% | +149,442 | NEW |
| 37 | UMBF | UMB Financial Corp | $129.92 | 0.95% | — | — | $6.9M | 0.39% | +60,770 | NEW |
| 38 | ENB | Enbridge Inc | $56.31 | -0.76% | — | — | $6.6M | 0.38% | +122,390 | NEW |
| 39 | ARGX | Argenx SE | $891.32 | 5.82% | — | — | $6.6M | 0.38% | −2,143 | −19.2% |
| 40 | DINO | HF Sinclair Corp | $71.39 | -1.98% | — | — | $6.6M | 0.37% | −52,546 | −33.3% |
| 41 | LNT | Alliant Energy Corp | $72.87 | 2.07% | — | — | $6.5M | 0.37% | +90,443 | NEW |
| 42 | LLY | Eli Lilly & Co | $1131.42 | 0.55% | — | — | $6.5M | 0.37% | +4,091 | +138.7% |
| 43 | AXP | American Express Co | $310.66 | -0.60% | — | — | $6.4M | 0.37% | +14,165 | +200.5% |
| 44 | DG | Dollar General Corp | $103.70 | 0.17% | — | — | $6.3M | 0.36% | +53,206 | NEW |
| 45 | DHR | Danaher Corp | $184.30 | -1.25% | — | — | $6.3M | 0.36% | +33,267 | NEW |
| 46 | ADM | Archer-Daniels-Midland Co | $80.92 | -2.94% | — | — | $6.2M | 0.36% | +85,887 | NEW |
| 47 | COR | Cencora Inc | $275.04 | 1.75% | — | — | $6.2M | 0.35% | +7,670 | +63.6% |
| 48 | VRSN | VeriSign Inc | $294.92 | 0.38% | — | — | $6.2M | 0.35% | +20,119 | +428.6% |
| 49 | NVS | Novartis AG | $149.16 | 0.51% | — | — | $6.1M | 0.34% | +15,027 | +61.0% |
| 50 | NOG | Northern Oil & Gas Inc | $20.98 | -4.11% | — | — | $6.0M | 0.34% | +20,555 | +11.1% |
| 51 | UBS | UBS Group AG | $47.01 | -1.38% | — | — | $5.9M | 0.34% | +151,341 | NEW |
| 52 | HLI | Houlihan Lokey Inc | $139.25 | -1.38% | — | — | $5.7M | 0.32% | −10,851 | −21.5% |
| 53 | IEX | IDEX Corp | $215.35 | -0.43% | — | — | $5.6M | 0.32% | +29,757 | NEW |
| 54 | DB | Deutsche Bank AG | $31.51 | -2.14% | — | — | $5.6M | 0.32% | +147,042 | +334.1% |
| 55 | LUV | Southwest Airlines Co | $41.54 | 0.56% | — | — | $5.6M | 0.32% | −90,627 | −38.0% |
| 56 | FRO | Frontline PLC | $35.17 | 2.96% | — | — | $5.5M | 0.31% | +70,377 | +80.0% |
| 57 | RGEN | Repligen Corp | $122.31 | -3.35% | — | — | $5.5M | 0.31% | +46,674 | NEW |
| 58 | AME | AMETEK Inc | $226.55 | -0.97% | — | — | $5.5M | 0.31% | +24,500 | +2191.4% |
| 59 | NOV | NOV Inc | $20.14 | -6.11% | — | — | $5.5M | 0.31% | +290,399 | NEW |
| 60 | BR | Broadridge Financial Solutions | $151.34 | -1.79% | — | — | $5.4M | 0.30% | +32,966 | NEW |
| 61 | HSY | Hershey Co/The | $184.58 | 1.02% | — | — | $5.3M | 0.30% | +25,432 | NEW |
| 62 | PVH | PVH Corp | $77.80 | -0.46% | — | — | $5.2M | 0.30% | +47,374 | +170.8% |
| 63 | LCII | LCI Industries | $94.26 | -1.85% | — | — | $5.2M | 0.30% | +42,492 | NEW |
| 64 | GBCI | Glacier Bancorp Inc | $47.15 | -0.06% | — | — | $5.2M | 0.29% | +52,701 | +83.7% |
| 65 | GPI | Group 1 Automotive Inc | $311.00 | 1.82% | — | — | $5.2M | 0.29% | −1,480 | −8.7% |
| 66 | DHT | DHT Holdings Inc | $16.65 | 2.52% | — | — | $5.1M | 0.29% | +104,542 | +60.3% |
| 67 | SF | Stifel Financial Corp | $70.72 | -0.98% | — | — | $5.1M | 0.29% | +63,858 | +1428.6% |
| 68 | BN | Brookfield Corp | $44.60 | -1.00% | — | — | $5.0M | 0.29% | +93,531 | +302.5% |
| 69 | NTR | Nutrien Ltd | $67.20 | -2.61% | — | — | $5.0M | 0.28% | +66,301 | NEW |
| 70 | AMGN | Amgen Inc | $349.58 | 1.15% | — | — | $5.0M | 0.28% | −644 | −4.4% |
| 71 | BDX | Becton Dickinson & Co | $151.16 | 1.07% | — | — | $4.9M | 0.28% | +30,902 | NEW |
| 72 | GMED | Globus Medical Inc | $80.00 | 0.00% | — | — | $4.8M | 0.28% | +56,286 | NEW |
| 73 | EXC | Exelon Corp | $45.75 | 2.51% | — | — | $4.8M | 0.28% | +98,833 | NEW |
| 74 | IRTC | IRhythm Holdings Inc | $108.11 | 0.70% | — | — | $4.8M | 0.27% | +40,818 | NEW |
| 75 | HCA | HCA Healthcare Inc | $372.13 | 2.85% | — | — | $4.8M | 0.27% | +8,496 | +525.4% |
| 76 | SO | Southern Co/The | $92.60 | 1.07% | — | — | $4.8M | 0.27% | +41,535 | +516.2% |
| 77 | WAT | Waters Corp | $365.36 | -2.95% | — | — | $4.8M | 0.27% | +11,629 | +265.9% |
| 78 | MMSI | Merit Medical Systems Inc | $64.48 | 2.28% | — | — | $4.7M | 0.27% | +5,587 | +8.9% |
| 79 | ASH | Ashland Inc | $56.20 | -1.52% | — | — | $4.7M | 0.27% | +84,710 | NEW |
| 80 | YETI | YETI Holdings Inc | $47.37 | -0.94% | — | — | $4.7M | 0.27% | +128,674 | NEW |
| 81 | IR | Ingersoll Rand Inc | $72.25 | 0.33% | — | — | $4.7M | 0.27% | +58,637 | NEW |
| 82 | CASY | Casey's General Stores Inc | $761.91 | 0.04% | — | — | $4.6M | 0.26% | +6,349 | NEW |
| 83 | KRYS | Krystal Biotech Inc | $301.00 | -2.21% | — | — | $4.6M | 0.26% | +17,795 | NEW |
| 84 | FITB | Fifth Third Bancorp | $52.01 | 0.41% | — | — | $4.6M | 0.26% | −25,945 | −20.8% |
| 85 | FAST | Fastenal Co | $46.79 | -0.78% | — | — | $4.6M | 0.26% | +83,652 | +546.5% |
| 86 | DCI | Donaldson Co Inc | $83.65 | -0.48% | — | — | $4.6M | 0.26% | +22,083 | +69.7% |
| 87 | PATK | Patrick Industries Inc | $85.12 | -1.08% | — | — | $4.6M | 0.26% | −1,955 | −4.6% |
| 88 | GH | Guardant Health Inc | $125.61 | -5.60% | — | — | $4.5M | 0.26% | +35,790 | +280.6% |
| 89 | TTC | Toro Co/The | $87.21 | -1.82% | — | — | $4.4M | 0.25% | −17,226 | −26.6% |
| 90 | VTRS | Viatris Inc | $15.88 | -0.13% | — | — | $4.4M | 0.25% | +202,796 | +160.8% |
| 91 | ABG | Asbury Automotive Group Inc | $190.98 | 0.44% | — | — | $4.4M | 0.25% | +19,678 | +660.8% |
| 92 | BG | Bunge Global SA | $126.46 | -2.29% | — | — | $4.4M | 0.25% | +34,584 | NEW |
| 93 | PCG | PG&E Corp | $17.11 | 1.72% | — | — | $4.4M | 0.25% | +250,058 | NEW |
| 94 | NYT | New York Times Co/The | $76.88 | 2.17% | — | — | $4.4M | 0.25% | +52,254 | NEW |
| 95 | IDXX | IDEXX Laboratories Inc | $562.16 | -0.46% | — | — | $4.4M | 0.25% | +6,534 | +527.8% |
| 96 | AAPL | Apple Inc | $307.34 | -1.25% | — | — | $4.3M | 0.25% | +276 | +1.6% |
| 97 | AMG | Affiliated Managers Group Inc | $336.81 | 0.59% | — | — | $4.3M | 0.24% | +15,432 | NEW |
| 98 | AR | Antero Resources Corp | $35.56 | -4.15% | — | — | $4.3M | 0.24% | +100,548 | NEW |
| 99 | EVR | Evercore Inc | $339.43 | -2.12% | — | — | $4.3M | 0.24% | +14,272 | NEW |
| 100 | EMR | Emerson Electric Co | $138.12 | -2.77% | — | — | $4.3M | 0.24% | +32,439 | NEW |
| 101 | PBF | PBF Energy Inc | — | — | — | — | $4.2M | 0.24% | −18,360 | −17.1% |
| 102 | SBLK | Star Bulk Carriers Corp | — | — | — | — | $4.2M | 0.24% | +183,453 | NEW |
| 103 | PNC | PNC Financial Services Group I | — | — | — | — | $4.2M | 0.24% | +7,255 | +56.0% |
| 104 | BURL | Burlington Stores Inc | — | — | — | — | $4.2M | 0.24% | +10,398 | +414.4% |
| 105 | PBA | Pembina Pipeline Corp | — | — | — | — | $4.2M | 0.24% | +93,416 | NEW |
| 106 | GM | General Motors Co | — | — | — | — | $4.2M | 0.24% | +55,734 | NEW |
| 107 | PODD | Insulet Corp | — | — | — | — | $4.1M | 0.24% | +11,204 | +132.0% |
| 108 | WDAY | Workday Inc | — | — | — | — | $4.1M | 0.23% | +31,586 | NEW |
| 109 | QTWO | Q2 Holdings Inc | — | — | — | — | $4.1M | 0.23% | +86,453 | NEW |
| 110 | MFC | Manulife Financial Corp | — | — | — | — | $4.1M | 0.23% | +118,086 | NEW |
| 111 | D | Dominion Energy Inc | — | — | — | — | $4.0M | 0.23% | +65,347 | NEW |
| 112 | NWG | NatWest Group PLC | — | — | — | — | $4.0M | 0.23% | +153,054 | +131.4% |
| 113 | CMS | CMS Energy Corp | — | — | — | — | $4.0M | 0.23% | +51,573 | NEW |
| 114 | MOG/A | Moog Inc | — | — | — | — | $4.0M | 0.23% | +13,534 | NEW |
| 115 | CWST | Casella Waste Systems Inc | — | — | — | — | $3.9M | 0.22% | +49,394 | NEW |
| 116 | XEL | Xcel Energy Inc | — | — | — | — | $3.9M | 0.22% | −30,954 | −38.6% |
| 117 | JKHY | Jack Henry & Associates Inc | — | — | — | — | $3.9M | 0.22% | +24,690 | NEW |
| 118 | SOFI | SoFi Technologies Inc | — | — | — | — | $3.9M | 0.22% | +245,232 | NEW |
| 119 | ASAN | Asana Inc | — | — | — | — | $3.9M | 0.22% | +582,172 | +2366.0% |
| 120 | RS | Reliance Inc | — | — | — | — | $3.9M | 0.22% | −788 | −5.8% |
| 121 | COF | Capital One Financial Corp | — | — | — | — | $3.9M | 0.22% | −12,733 | −37.6% |
| 122 | CMI | Cummins Inc | — | — | — | — | $3.8M | 0.22% | +4,980 | +229.1% |
| 123 | NXST | Nexstar Media Group Inc | — | — | — | — | $3.8M | 0.22% | +17,289 | +437.8% |
| 124 | ABT | Abbott Laboratories | — | — | — | — | $3.8M | 0.22% | +17,439 | +87.4% |
| 125 | UTHR | United Therapeutics Corp | — | — | — | — | $3.8M | 0.22% | +6,434 | NEW |
| 126 | SWX | Southwest Gas Holdings Inc | — | — | — | — | $3.8M | 0.22% | +43,627 | NEW |
| 127 | DTM | DT Midstream Inc | — | — | — | — | $3.8M | 0.21% | −4,739 | −14.5% |
| 128 | MDU | MDU Resources Group Inc | — | — | — | — | $3.8M | 0.21% | +94,721 | +109.1% |
| 129 | CCEP | Coca-Cola Europacific Partners | — | — | — | — | $3.7M | 0.21% | +26,842 | +186.4% |
| 130 | RCI | Rogers Communications Inc | — | — | — | — | $3.7M | 0.21% | +96,882 | NEW |
| 131 | LOPE | Grand Canyon Education Inc | — | — | — | — | $3.7M | 0.21% | +21,539 | NEW |
| 132 | TMO | Thermo Fisher Scientific Inc | — | — | — | — | $3.7M | 0.21% | +2,290 | +44.4% |
| 133 | CSTL | Castle Biosciences Inc | — | — | — | — | $3.7M | 0.21% | +148,824 | NEW |
| 134 | ARW | Arrow Electronics Inc | — | — | — | — | $3.6M | 0.21% | −6,178 | −19.6% |
| 135 | WTFC | Wintrust Financial Corp | — | — | — | — | $3.6M | 0.21% | +18,790 | +258.8% |
| 136 | SLM | SLM Corp | — | — | — | — | $3.6M | 0.21% | +168,351 | NEW |
| 137 | AVT | Avnet Inc | — | — | — | — | $3.6M | 0.20% | +18,451 | +47.0% |
| 138 | GATX | GATX Corp | — | — | — | — | $3.5M | 0.20% | +5,391 | +35.1% |
| 139 | BSX | Boston Scientific Corp | — | — | — | — | $3.5M | 0.20% | −20,570 | −26.7% |
| 140 | WERN | Werner Enterprises Inc | — | — | — | — | $3.5M | 0.20% | +33,667 | +39.5% |
| 141 | WAL | Western Alliance Bancorp | — | — | — | — | $3.5M | 0.20% | −48,046 | −49.4% |
| 142 | SHOO | Steven Madden Ltd | — | — | — | — | $3.5M | 0.20% | +102,552 | NEW |
| 143 | ZS | Zscaler Inc | — | — | — | — | $3.5M | 0.20% | +2,087 | +9.2% |
| 144 | ICUI | ICU Medical Inc | — | — | — | — | $3.4M | 0.20% | +7,218 | +37.1% |
| 145 | VCYT | Veracyte Inc | — | — | — | — | $3.4M | 0.20% | +90,816 | +581.1% |
| 146 | ACN | Accenture PLC | — | — | — | — | $3.4M | 0.19% | +17,253 | NEW |
| 147 | DVA | DaVita Inc | — | — | — | — | $3.4M | 0.19% | −45,809 | −67.5% |
| 148 | TRP | TC Energy Corp | — | — | — | — | $3.4M | 0.19% | +54,144 | NEW |
| 149 | ENS | EnerSys | — | — | — | — | $3.3M | 0.19% | +19,157 | NEW |
| 150 | CNX | CNX Resources Corp | — | — | — | — | $3.3M | 0.19% | −47,678 | −35.6% |
| 151 | FISV | Fiserv Inc | — | — | — | — | $3.3M | 0.19% | +43,725 | +297.1% |
| 152 | AAL | American Airlines Group Inc | — | — | — | — | $3.3M | 0.19% | +302,645 | NEW |
| 153 | AA | Alcoa Corp | — | — | — | — | $3.2M | 0.18% | +48,796 | NEW |
| 154 | MMM | 3M Co | — | — | — | — | $3.2M | 0.18% | +22,130 | NEW |
| 155 | CTAS | Cintas Corp | — | — | — | — | $3.2M | 0.18% | +16,441 | +746.6% |
| 156 | ECL | Ecolab Inc | — | — | — | — | $3.1M | 0.18% | +10,707 | +957.7% |
| 157 | MSA | MSA Safety Inc | — | — | — | — | $3.1M | 0.18% | +17,337 | +958.9% |
| 158 | SPOT | Spotify Technology SA | — | — | — | — | $3.1M | 0.18% | +4,760 | +279.5% |
| 159 | NET | Cloudflare Inc | — | — | — | — | $3.1M | 0.18% | +6,172 | +69.3% |
| 160 | AIT | Applied Industrial Technologie | — | — | — | — | $3.1M | 0.18% | +587 | +5.3% |
| 161 | MA | Mastercard Inc | — | — | — | — | $3.1M | 0.18% | +6,224 | NEW |
| 162 | CFR | Cullen/Frost Bankers Inc | — | — | — | — | $3.1M | 0.18% | −87,391 | −79.4% |
| 163 | ROST | Ross Stores Inc | — | — | — | — | $3.1M | 0.18% | +14,291 | NEW |
| 164 | TRI4EUR | Thomson Reuters Corp | — | — | — | — | $3.1M | 0.18% | +3,766 | +12.3% |
| 165 | SYY | Sysco Corp | — | — | — | — | $3.1M | 0.18% | −21,165 | −32.9% |
| 166 | WHD | Cactus Inc | — | — | — | — | $3.1M | 0.18% | +64,989 | NEW |
| 167 | FHN | First Horizon Corp | — | — | — | — | $3.1M | 0.18% | +104 | +0.1% |
| 168 | REG | Regency Centers Corp | — | — | — | — | $3.1M | 0.17% | +9,724 | +31.7% |
| 169 | STT | State Street Corp | — | — | — | — | $3.0M | 0.17% | +24,050 | NEW |
| 170 | CRNX | Crinetics Pharmaceuticals Inc | — | — | — | — | $3.0M | 0.17% | +83,617 | NEW |
| 171 | HRI | Herc Holdings Inc | — | — | — | — | $3.0M | 0.17% | +30,417 | NEW |
| 172 | XOM | Exxon Mobil Corp | — | — | — | — | $3.0M | 0.17% | +1,870 | +11.8% |
| 173 | SSNC | SS&C Technologies Holdings Inc | — | — | — | — | $3.0M | 0.17% | +41,783 | +1596.6% |
| 174 | PDS | Precision Drilling Corp | — | — | — | — | $3.0M | 0.17% | +4,245 | +16.3% |
| 175 | CHD | Church & Dwight Co Inc | — | — | — | — | $3.0M | 0.17% | +31,921 | NEW |
| 176 | FBIN | Fortune Brands Innovations Inc | — | — | — | — | $2.9M | 0.17% | +75,667 | NEW |
| 177 | FANG | Diamondback Energy Inc | — | — | — | — | $2.9M | 0.17% | +14,888 | NEW |
| 178 | MET | MetLife Inc | — | — | — | — | $2.9M | 0.17% | −22,586 | −35.2% |
| 179 | INDV | Indivior Pharmaceuticals Inc | — | — | — | — | $2.9M | 0.17% | +96,079 | NEW |
| 180 | AROC | Archrock Inc | — | — | — | — | $2.9M | 0.17% | +13,517 | +19.2% |
| 181 | HDB | HDFC Bank Ltd | — | — | — | — | $2.9M | 0.17% | +116,967 | NEW |
| 182 | THO | Thor Industries Inc | — | — | — | — | $2.8M | 0.16% | +23,195 | +187.9% |
| 183 | RVMD | Revolution Medicines Inc | — | — | — | — | $2.8M | 0.16% | +29,130 | NEW |
| 184 | GS | Goldman Sachs Group Inc/The | — | — | — | — | $2.8M | 0.16% | +947 | +39.7% |
| 185 | MT | ArcelorMittal SA | — | — | — | — | $2.8M | 0.16% | +49,168 | +993.7% |
| 186 | SNOW | Snowflake Inc | — | — | — | — | $2.8M | 0.16% | +18,651 | NEW |
| 187 | AXS | Axis Capital Holdings Ltd | — | — | — | — | $2.8M | 0.16% | +15,470 | +127.4% |
| 188 | RIO | Rio Tinto PLC | — | — | — | — | $2.8M | 0.16% | +4,178 | +16.2% |
| 189 | CFG | Citizens Financial Group Inc | — | — | — | — | $2.8M | 0.16% | +46,249 | NEW |
| 190 | AEO | American Eagle Outfitters Inc | — | — | — | — | $2.7M | 0.16% | +164,626 | NEW |
| 191 | SCCO | Southern Copper Corp | — | — | — | — | $2.7M | 0.16% | −5,651 | −26.2% |
| 192 | EPAM | EPAM Systems Inc | — | — | — | — | $2.7M | 0.16% | +20,153 | NEW |
| 193 | CAT | Caterpillar Inc | — | — | — | — | $2.7M | 0.16% | +1,502 | +64.2% |
| 194 | OLLI | Ollie's Bargain Outlet Holding | — | — | — | — | $2.7M | 0.15% | −24,265 | −45.2% |
| 195 | FIVE | Five Below Inc | — | — | — | — | $2.7M | 0.15% | +6,061 | +105.2% |
| 196 | BRO | Brown & Brown Inc | — | — | — | — | $2.7M | 0.15% | −13,712 | −24.9% |
| 197 | ECPG | Encore Capital Group Inc | — | — | — | — | $2.7M | 0.15% | +28,428 | +284.3% |
| 198 | ULTA | Ulta Beauty Inc | — | — | — | — | $2.7M | 0.15% | +3,566 | +225.0% |
| 199 | HD | Home Depot Inc/The | — | — | — | — | $2.7M | 0.15% | +6,528 | +402.5% |
| 200 | NOW | ServiceNow Inc | — | — | — | — | $2.7M | 0.15% | −18,201 | −41.6% |
| 201 | ALC | Alcon AG | — | — | — | — | $2.6M | 0.15% | +35,187 | NEW |
| 202 | SSB | SOUTHSTATE BANK CORP | — | — | — | — | $2.6M | 0.15% | +11,323 | +66.1% |
| 203 | MSM | MSC Industrial Direct Co Inc | — | — | — | — | $2.6M | 0.15% | +2,725 | +10.6% |
| 204 | NEO | NeoGenomics Inc | — | — | — | — | $2.6M | 0.15% | +350,891 | NEW |
| 205 | MU | Micron Technology Inc | — | — | — | — | $2.6M | 0.15% | −102 | −1.3% |
| 206 | JBTM | JBT Marel Corp | — | — | — | — | $2.6M | 0.15% | +20,315 | NEW |
| 207 | FLUT | Flutter Entertainment PLC | — | — | — | — | $2.6M | 0.15% | +25,209 | NEW |
| 208 | CMRE | Costamare Inc | — | — | — | — | $2.6M | 0.15% | +11,351 | +8.1% |
| 209 | AFG | American Financial Group Inc/O | — | — | — | — | $2.6M | 0.15% | −9,845 | −33.0% |
| 210 | GIL | Gildan Activewear Inc | — | — | — | — | $2.6M | 0.15% | +19,038 | +71.0% |
| 211 | RVTY | Revvity Inc | — | — | — | — | $2.5M | 0.15% | −1,405 | −4.6% |
| 212 | PJT | PJT Partners Inc | — | — | — | — | $2.5M | 0.15% | −1,767 | −8.8% |
| 213 | DXC | DXC Technology Co | — | — | — | — | $2.5M | 0.14% | +202,396 | NEW |
| 214 | KMT | Kennametal Inc | — | — | — | — | $2.5M | 0.14% | +69,834 | NEW |
| 215 | PAYC | Paycom Software Inc | — | — | — | — | $2.5M | 0.14% | −17,692 | −46.1% |
| 216 | FE | FirstEnergy Corp | — | — | — | — | $2.5M | 0.14% | +49,664 | NEW |
| 217 | MS | Morgan Stanley | — | — | — | — | $2.5M | 0.14% | −5,594 | −26.9% |
| 218 | VRTX | Vertex Pharmaceuticals Inc | — | — | — | — | $2.5M | 0.14% | −4,278 | −43.4% |
| 219 | TEAM | Atlassian Corp | — | — | — | — | $2.5M | 0.14% | +36,434 | NEW |
| 220 | EXPD | Expeditors International of Wa | — | — | — | — | $2.5M | 0.14% | +851 | +5.2% |
| 221 | FTI | TechnipFMC PLC | — | — | — | — | $2.5M | 0.14% | +35,515 | NEW |
| 222 | FFIV | F5 Inc | — | — | — | — | $2.5M | 0.14% | +8,484 | NEW |
| 223 | KMI | Kinder Morgan Inc | — | — | — | — | $2.4M | 0.14% | +30,632 | +73.4% |
| 224 | COLL | Collegium Pharmaceutical Inc | — | — | — | — | $2.4M | 0.14% | +33,195 | +82.9% |
| 225 | AGYS | Agilysys Inc | — | — | — | — | $2.4M | 0.14% | +29,116 | +618.6% |
| 226 | OPCH | Option Care Health Inc | — | — | — | — | $2.4M | 0.14% | +89,218 | NEW |
| 227 | TS | Tenaris SA | — | — | — | — | $2.4M | 0.14% | +41,043 | NEW |
| 228 | DLX | Deluxe Corp | — | — | — | — | $2.4M | 0.14% | +29,812 | +52.4% |
| 229 | KOF | Coca-Cola Femsa SAB de CV | — | — | — | — | $2.4M | 0.14% | +24,373 | NEW |
| 230 | FNF | Fidelity National Financial In | — | — | — | — | $2.4M | 0.13% | +51,034 | NEW |
| 231 | COO | Cooper Cos Inc/The | — | — | — | — | $2.4M | 0.13% | +32,937 | NEW |
| 232 | SAP | SAP SE | — | — | — | — | $2.3M | 0.13% | −20,502 | −60.0% |
| 233 | SCHL | Scholastic Corp | — | — | — | — | $2.3M | 0.13% | +46,194 | +342.5% |
| 234 | FCX | Freeport-McMoRan Inc | — | — | — | — | $2.3M | 0.13% | −100,732 | −71.9% |
| 235 | TRGP | Targa Resources Corp | — | — | — | — | $2.3M | 0.13% | +9,212 | NEW |
| 236 | C | Citigroup Inc | — | — | — | — | $2.3M | 0.13% | +20,335 | NEW |
| 237 | AZTA | Azenta Inc | — | — | — | — | $2.3M | 0.13% | +109,108 | NEW |
| 238 | DD | DuPont de Nemours Inc | — | — | — | — | $2.3M | 0.13% | +10,361 | +26.0% |
| 239 | RBC | RBC Bearings Inc | — | — | — | — | $2.3M | 0.13% | +208 | +5.2% |
| 240 | WK | Workiva Inc | — | — | — | — | $2.3M | 0.13% | +31,448 | +466.9% |
| 241 | CVS | CVS Health Corp | — | — | — | — | $2.3M | 0.13% | +15,033 | +90.5% |
| 242 | GNL | Global Net Lease Inc | — | — | — | — | $2.3M | 0.13% | +241,333 | NEW |
| 243 | TYL | Tyler Technologies Inc | — | — | — | — | $2.2M | 0.13% | +6,541 | NEW |
| 244 | VITL | Vital Farms Inc | — | — | — | — | $2.2M | 0.12% | +155,276 | NEW |
| 245 | RITM | Rithm Capital Corp | — | — | — | — | $2.2M | 0.12% | −9,347 | −3.9% |
| 246 | CVLT | Commvault Systems Inc | — | — | — | — | $2.2M | 0.12% | +12,377 | +79.2% |
| 247 | MDB | MongoDB Inc | — | — | — | — | $2.2M | 0.12% | +8,874 | NEW |
| 248 | LOGI | Logitech International SA | — | — | — | — | $2.2M | 0.12% | −52,015 | −68.5% |
| 249 | HL | Hecla Mining Co | — | — | — | — | $2.2M | 0.12% | +115,987 | NEW |
| 250 | TECH | Bio-Techne Corp | — | — | — | — | $2.2M | 0.12% | −22,659 | −35.4% |
| 251 | BMO | Bank of Montreal | — | — | — | — | $2.2M | 0.12% | −12,922 | −44.8% |
| 252 | GRMN | Garmin Ltd | — | — | — | — | $2.1M | 0.12% | +9,252 | NEW |
| 253 | SNA | Snap-on Inc | — | — | — | — | $2.1M | 0.12% | −2,322 | −28.3% |
| 254 | CRC | California Resources Corp | — | — | — | — | $2.1M | 0.12% | +30,886 | NEW |
| 255 | UPS | United Parcel Service Inc | — | — | — | — | $2.1M | 0.12% | +13,990 | +181.0% |
| 256 | PD | PagerDuty Inc | — | — | — | — | $2.1M | 0.12% | +343,689 | NEW |
| 257 | VRRM | Verra Mobility Corp | — | — | — | — | $2.1M | 0.12% | +149,287 | NEW |
| 258 | YUMC | Yum China Holdings Inc | — | — | — | — | $2.1M | 0.12% | +7,166 | +19.7% |
| 259 | STLD | Steel Dynamics Inc | — | — | — | — | $2.1M | 0.12% | +4,549 | +62.8% |
| 260 | GLPI | Gaming and Leisure Properties | — | — | — | — | $2.1M | 0.12% | +26,572 | +126.2% |
| 261 | SFBS | ServisFirst Bancshares Inc | — | — | — | — | $2.1M | 0.12% | −20,481 | −41.4% |
| 262 | V | Visa Inc | — | — | — | — | $2.1M | 0.12% | +6,972 | NEW |
| 263 | USB | US Bancorp | — | — | — | — | $2.1M | 0.12% | −59,840 | −59.7% |
| 264 | UAA | Under Armour Inc | — | — | — | — | $2.1M | 0.12% | +354,236 | NEW |
| 265 | VEEV | Veeva Systems Inc | — | — | — | — | $2.1M | 0.12% | −30,212 | −71.8% |
| 266 | NPKI | NPK International Inc | — | — | — | — | $2.1M | 0.12% | +57,093 | +65.7% |
| 267 | VICI | VICI Properties Inc | — | — | — | — | $2.1M | 0.12% | +8,036 | +11.8% |
| 268 | OMCL | Omnicell Inc | — | — | — | — | $2.1M | 0.12% | +61,880 | NEW |
| 269 | J | Jacobs Solutions Inc | — | — | — | — | $2.1M | 0.12% | −24,523 | −60.2% |
| 270 | HNI | HNI Corp | — | — | — | — | $2.1M | 0.12% | +17,950 | +41.1% |
| 271 | HRB | H&R Block Inc | — | — | — | — | $2.0M | 0.12% | −33,417 | −34.4% |
| 272 | KMX | CarMax Inc | — | — | — | — | $2.0M | 0.12% | +38,875 | +398.4% |
| 273 | PII | Polaris Inc | — | — | — | — | $2.0M | 0.12% | +18,122 | +95.5% |
| 274 | ELV | Elevance Health Inc | — | — | — | — | $2.0M | 0.11% | +6,847 | NEW |
| 275 | NTB | Bank of NT Butterfield & Son L | — | — | — | — | $2.0M | 0.11% | +5,460 | +16.7% |
| 276 | CTSH | Cognizant Technology Solutions | — | — | — | — | $2.0M | 0.11% | +32,447 | NEW |
| 277 | LH | Labcorp Holdings Inc | — | — | — | — | $2.0M | 0.11% | −32,519 | −81.4% |
| 278 | BAC | Bank of America Corp | — | — | — | — | $2.0M | 0.11% | −192,929 | −82.6% |
| 279 | BWIN | Baldwin Insurance Group Inc/Th | — | — | — | — | $2.0M | 0.11% | +57,714 | +177.5% |
| 280 | BLDR | Builders FirstSource Inc | — | — | — | — | $2.0M | 0.11% | −51,084 | −68.1% |
| 281 | TRS | TriMas Corp | — | — | — | — | $2.0M | 0.11% | +17,666 | +47.7% |
| 282 | AVGO | Broadcom Inc | — | — | — | — | $2.0M | 0.11% | +6,317 | NEW |
| 283 | HUBG | Hub Group Inc | — | — | — | — | $1.9M | 0.11% | +54,058 | NEW |
| 284 | BALL | Ball Corp | — | — | — | — | $1.9M | 0.11% | +32,939 | NEW |
| 285 | TEL | TE Connectivity PLC | — | — | — | — | $1.9M | 0.11% | −2,965 | −24.2% |
| 286 | CLX | Clorox Co/The | — | — | — | — | $1.9M | 0.11% | −13,459 | −42.1% |
| 287 | VCTR | Victory Capital Holdings Inc | — | — | — | — | $1.9M | 0.11% | +1,494 | +5.4% |
| 288 | LDOS | Leidos Holdings Inc | — | — | — | — | $1.9M | 0.11% | −9,149 | −42.7% |
| 289 | ASTE | Astec Industries Inc | — | — | — | — | $1.9M | 0.11% | +3,226 | +10.0% |
| 290 | SE | Sea Ltd | — | — | — | — | $1.9M | 0.11% | −3,277 | −12.5% |
| 291 | CX | Cemex SAB de CV | — | — | — | — | $1.9M | 0.11% | +93,096 | +127.9% |
| 292 | DGII | Digi International Inc | — | — | — | — | $1.9M | 0.11% | −8,145 | −17.2% |
| 293 | ALSN | Allison Transmission Holdings | — | — | — | — | $1.9M | 0.11% | +16,174 | NEW |
| 294 | PLOW | Douglas Dynamics Inc | — | — | — | — | $1.9M | 0.11% | +7,198 | +19.1% |
| 295 | NTAP | NetApp Inc | — | — | — | — | $1.9M | 0.11% | +4,269 | +30.1% |
| 296 | GTM | ZoomInfo Technologies Inc | — | — | — | — | $1.9M | 0.11% | +245,181 | +348.0% |
| 297 | EAT | Brinker International Inc | — | — | — | — | $1.9M | 0.11% | +13,219 | NEW |
| 298 | BBY | Best Buy Co Inc | — | — | — | — | $1.9M | 0.11% | −12,629 | −30.1% |
| 299 | CPRT | Copart Inc | — | — | — | — | $1.9M | 0.11% | −41,117 | −42.1% |
| 300 | BILL | BILL Holdings Inc | — | — | — | — | $1.9M | 0.11% | +48,763 | NEW |
| 301 | QGEN | QIAGEN NV | — | — | — | — | $1.9M | 0.11% | +46,548 | NEW |
| 302 | PSO | Pearson PLC | — | — | — | — | $1.9M | 0.11% | +74,412 | +110.0% |
| 303 | LNC | Lincoln National Corp | — | — | — | — | $1.9M | 0.11% | +52,502 | NEW |
| 304 | BRX | Brixmor Property Group Inc | — | — | — | — | $1.9M | 0.11% | +42,510 | +192.8% |
| 305 | OMC | Omnicom Group Inc | — | — | — | — | $1.9M | 0.11% | −9,689 | −28.2% |
| 306 | LPLA | LPL Financial Holdings Inc | — | — | — | — | $1.9M | 0.11% | +6,166 | NEW |
| 307 | GNRC | Generac Holdings Inc | — | — | — | — | $1.8M | 0.10% | −4,063 | −30.1% |
| 308 | OHI | Omega Healthcare Investors Inc | — | — | — | — | $1.8M | 0.10% | −9,093 | −17.8% |
| 309 | EPR | EPR Properties | — | — | — | — | $1.8M | 0.10% | −1,563 | −4.1% |
| 310 | KIM | Kimco Realty Corp | — | — | — | — | $1.8M | 0.10% | +40,319 | +97.3% |
| 311 | NUE | Nucor Corp | — | — | — | — | $1.8M | 0.10% | −20,511 | −65.6% |
| 312 | LECO | Lincoln Electric Holdings Inc | — | — | — | — | $1.8M | 0.10% | +7,302 | NEW |
| 313 | CBT | Cabot Corp | — | — | — | — | $1.8M | 0.10% | +4,522 | +23.2% |
| 314 | LQDT | Liquidity Services Inc | — | — | — | — | $1.8M | 0.10% | +6,632 | +12.7% |
| 315 | BJRI | BJ's Restaurants Inc | — | — | — | — | $1.8M | 0.10% | +51,233 | NEW |
| 316 | OKTA | Okta Inc | — | — | — | — | $1.8M | 0.10% | −19,191 | −45.8% |
| 317 | MATX | Matson Inc | — | — | — | — | $1.8M | 0.10% | +10,902 | NEW |
| 318 | BMY | Bristol-Myers Squibb Co | — | — | — | — | $1.8M | 0.10% | +29,424 | NEW |
| 319 | CNK | Cinemark Holdings Inc | — | — | — | — | $1.8M | 0.10% | +62,479 | NEW |
| 320 | ENPH | Enphase Energy Inc | — | — | — | — | $1.8M | 0.10% | +47,097 | NEW |
| 321 | HQY | HealthEquity Inc | — | — | — | — | $1.8M | 0.10% | +8,776 | +72.1% |
| 322 | BRKR | Bruker Corp | — | — | — | — | $1.7M | 0.10% | +48,371 | NEW |
| 323 | UCB | United Community Banks Inc/GA | — | — | — | — | $1.7M | 0.10% | +43,243 | +361.9% |
| 324 | HEI | HEICO Corp | — | — | — | — | $1.7M | 0.10% | −2,883 | −31.4% |
| 325 | AER | AerCap Holdings NV | — | — | — | — | $1.7M | 0.10% | +12,508 | NEW |
| 326 | CGNX | Cognex Corp | — | — | — | — | $1.7M | 0.10% | −115,991 | −76.8% |
| 327 | PR | Permian Resources Corp | — | — | — | — | $1.7M | 0.10% | +79,454 | NEW |
| 328 | CRWD | Crowdstrike Holdings Inc | — | — | — | — | $1.7M | 0.10% | +4,322 | NEW |
| 329 | PLXS | Plexus Corp | — | — | — | — | $1.7M | 0.10% | +4,011 | +92.9% |
| 330 | MUSA | Murphy USA Inc | — | — | — | — | $1.7M | 0.10% | +3,399 | NEW |
| 331 | FNB | FNB Corp/PA | — | — | — | — | $1.7M | 0.10% | +100,371 | NEW |
| 332 | HSIC | Henry Schein Inc | — | — | — | — | $1.7M | 0.10% | −58,395 | −72.0% |
| 333 | OLN | Olin Corp | — | — | — | — | $1.7M | 0.10% | +56,122 | NEW |
| 334 | AZO | AutoZone Inc | — | — | — | — | $1.7M | 0.09% | −629 | −56.2% |
| 335 | CHTR | Charter Communications Inc | — | — | — | — | $1.7M | 0.09% | +1,306 | +20.6% |
| 336 | UVSP | Univest Financial Corp | — | — | — | — | $1.6M | 0.09% | +9,811 | +25.6% |
| 337 | ICFI | ICF International Inc | — | — | — | — | $1.6M | 0.09% | +25,223 | NEW |
| 338 | CDW | CDW Corp/DE | — | — | — | — | $1.6M | 0.09% | +10,983 | +426.0% |
| 339 | ESTA | Establishment Labs Holdings In | — | — | — | — | $1.6M | 0.09% | +28,625 | NEW |
| 340 | AZN | AstraZeneca PLC | — | — | — | — | $1.6M | 0.09% | +8,338 | NEW |
| 341 | PLD | Prologis Inc | — | — | — | — | $1.6M | 0.09% | +4,698 | +62.8% |
| 342 | TCBK | TriCo Bancshares | — | — | — | — | $1.6M | 0.09% | +5,325 | +18.7% |
| 343 | TROW | T Rowe Price Group Inc | — | — | — | — | $1.6M | 0.09% | −4,659 | −20.7% |
| 344 | DVN | Devon Energy Corp | — | — | — | — | $1.6M | 0.09% | +31,734 | NEW |
| 345 | GENI | Genius Sports Ltd | — | — | — | — | $1.6M | 0.09% | +359,570 | NEW |
| 346 | STBA | S&T Bancorp Inc | — | — | — | — | $1.6M | 0.09% | +2,155 | +6.0% |
| 347 | FHI | Federated Hermes Inc | — | — | — | — | $1.6M | 0.09% | +9,700 | +53.5% |
| 348 | UVE | Universal Insurance Holdings I | — | — | — | — | $1.6M | 0.09% | +45,926 | NEW |
| 349 | JBHT | JB Hunt Transport Services Inc | — | — | — | — | $1.6M | 0.09% | +7,364 | NEW |
| 350 | RF | Regions Financial Corp | — | — | — | — | $1.6M | 0.09% | −37,075 | −38.3% |
| 351 | HWM | Howmet Aerospace Inc | — | — | — | — | $1.6M | 0.09% | −4,462 | −39.8% |
| 352 | NNN | NNN REIT Inc | — | — | — | — | $1.6M | 0.09% | +15,700 | +74.0% |
| 353 | HST | Host Hotels & Resorts Inc | — | — | — | — | $1.5M | 0.09% | +30,601 | +60.9% |
| 354 | ATEX | Anterix Inc | — | — | — | — | $1.5M | 0.09% | +12,955 | +47.1% |
| 355 | DASH | DoorDash Inc | — | — | — | — | $1.5M | 0.09% | +10,244 | NEW |
| 356 | HOMB | Home BancShares Inc/AR | — | — | — | — | $1.5M | 0.09% | −184,278 | −76.4% |
| 357 | MLI | Mueller Industries Inc | — | — | — | — | $1.5M | 0.09% | +13,801 | NEW |
| 358 | PAHC | Phibro Animal Health Corp | — | — | — | — | $1.5M | 0.09% | +314 | +1.2% |
| 359 | EMBJ | Embraer SA | — | — | — | — | $1.5M | 0.09% | +25,658 | NEW |
| 360 | ADI | Analog Devices Inc | — | — | — | — | $1.5M | 0.09% | −13,065 | −73.3% |
| 361 | AMP | Ameriprise Financial Inc | — | — | — | — | $1.5M | 0.09% | −5,284 | −60.8% |
| 362 | OIS | Oil States International Inc | — | — | — | — | $1.5M | 0.09% | −34,763 | −21.1% |
| 363 | ECVT | Ecovyst Inc | — | — | — | — | $1.5M | 0.09% | +70,175 | +148.5% |
| 364 | AWR | American States Water Co | — | — | — | — | $1.5M | 0.09% | +19,936 | NEW |
| 365 | PPC | Pilgrim's Pride Corp | — | — | — | — | $1.5M | 0.09% | +34,195 | +607.7% |
| 366 | RPRX | Royalty Pharma PLC | — | — | — | — | $1.5M | 0.09% | −48,585 | −60.9% |
| 367 | HBM | Hudbay Minerals Inc | — | — | — | — | $1.5M | 0.09% | +6,664 | +10.3% |
| 368 | PAG | Penske Automotive Group Inc | — | — | — | — | $1.5M | 0.09% | +2,030 | +25.5% |
| 369 | SONY | Sony Group Corp | — | — | — | — | $1.5M | 0.08% | +4,059 | +6.0% |
| 370 | DAN | Dana Inc | — | — | — | — | $1.5M | 0.08% | +44,050 | NEW |
| 371 | CDP | COPT Defense Properties | — | — | — | — | $1.5M | 0.08% | +11,319 | +30.6% |
| 372 | WT | WisdomTree Inc | — | — | — | — | $1.5M | 0.08% | +86,245 | +611.5% |
| 373 | PG | Procter & Gamble Co/The | — | — | — | — | $1.5M | 0.08% | +10,042 | NEW |
| 374 | NXPI | NXP Semiconductors NV | — | — | — | — | $1.4M | 0.08% | +2,918 | +65.9% |
| 375 | INSW | International Seaways Inc | — | — | — | — | $1.4M | 0.08% | +19,802 | NEW |
| 376 | RJF | Raymond James Financial Inc | — | — | — | — | $1.4M | 0.08% | −32,892 | −76.8% |
| 377 | NVGS | Navigator Holdings Ltd | — | — | — | — | $1.4M | 0.08% | −13,722 | −15.6% |
| 378 | MYE | Myers Industries Inc | — | — | — | — | $1.4M | 0.08% | +30,174 | +80.0% |
| 379 | EWBC | East West Bancorp Inc | — | — | — | — | $1.4M | 0.08% | −3,830 | −22.2% |
| 380 | NTNX | Nutanix Inc | — | — | — | — | $1.4M | 0.08% | +37,352 | NEW |
| 381 | TCOM | Trip.com Group Ltd | — | — | — | — | $1.4M | 0.08% | −60,519 | −68.1% |
| 382 | SHEN | Shenandoah Telecommunications | — | — | — | — | $1.4M | 0.08% | +91,042 | NEW |
| 383 | EGP | EastGroup Properties Inc | — | — | — | — | $1.4M | 0.08% | +1,026 | +15.7% |
| 384 | ONB | Old National Bancorp/IN | — | — | — | — | $1.4M | 0.08% | +24,235 | +62.2% |
| 385 | CME | CME Group Inc | — | — | — | — | $1.4M | 0.08% | +4,727 | NEW |
| 386 | MCK | McKesson Corp | — | — | — | — | $1.4M | 0.08% | −1,328 | −45.2% |
| 387 | GOLF | Acushnet Holdings Corp | — | — | — | — | $1.4M | 0.08% | −26,712 | −64.3% |
| 388 | PRTA | Prothena Corp PLC | — | — | — | — | $1.4M | 0.08% | +48,432 | +51.4% |
| 389 | SR | Spire Inc | — | — | — | — | $1.4M | 0.08% | −9,296 | −37.9% |
| 390 | ZYME | Zymeworks Inc | — | — | — | — | $1.4M | 0.08% | +21,295 | +63.4% |
| 391 | LRCX | Lam Research Corp | — | — | — | — | $1.4M | 0.08% | +6,432 | NEW |
| 392 | AVA | Avista Corp | — | — | — | — | $1.4M | 0.08% | −70,722 | −67.4% |
| 393 | GSL | Global Ship Lease Inc | — | — | — | — | $1.4M | 0.08% | +27,585 | +298.8% |
| 394 | RRC | Range Resources Corp | — | — | — | — | $1.4M | 0.08% | −38,334 | −55.8% |
| 395 | IOSP | Innospec Inc | — | — | — | — | $1.4M | 0.08% | +18,751 | NEW |
| 396 | PRU | Prudential Financial Inc | — | — | — | — | $1.4M | 0.08% | +14,010 | NEW |
| 397 | DECK | Deckers Outdoor Corp | — | — | — | — | $1.4M | 0.08% | −29,794 | −68.6% |
| 398 | ITUB | Itau Unibanco Holding SA | — | — | — | — | $1.4M | 0.08% | −78,007 | −32.4% |
| 399 | ESE | ESCO Technologies Inc | — | — | — | — | $1.4M | 0.08% | +2,187 | +82.9% |
| 400 | SLGN | Silgan Holdings Inc | — | — | — | — | $1.4M | 0.08% | −33,693 | −49.1% |
| 401 | SGI | Somnigroup International Inc | — | — | — | — | $1.4M | 0.08% | −24,663 | −57.4% |
| 402 | ASC | Ardmore Shipping Corp | — | — | — | — | $1.4M | 0.08% | +55,388 | +166.5% |
| 403 | AYI | Acuity Inc | — | — | — | — | $1.4M | 0.08% | −747 | −13.4% |
| 404 | CORT | Corcept Therapeutics Inc | — | — | — | — | $1.4M | 0.08% | +33,519 | NEW |
| 405 | TXN | Texas Instruments Inc | — | — | — | — | $1.3M | 0.08% | +1,693 | +32.3% |
| 406 | ARES | Ares Management Corp | — | — | — | — | $1.3M | 0.08% | +12,265 | NEW |
| 407 | TBBK | Bancorp Inc/The | — | — | — | — | $1.3M | 0.08% | +24,901 | NEW |
| 408 | GT | Goodyear Tire & Rubber Co/The | — | — | — | — | $1.3M | 0.08% | +201,120 | NEW |
| 409 | PNTG | Pennant Group Inc/The | — | — | — | — | $1.3M | 0.08% | +6,338 | +17.1% |
| 410 | NVDA | NVIDIA Corp | — | — | — | — | $1.3M | 0.08% | −27,175 | −78.1% |
| 411 | PLNT | Planet Fitness Inc | — | — | — | — | $1.3M | 0.08% | −10,240 | −36.5% |
| 412 | AWK | American Water Works Co Inc | — | — | — | — | $1.3M | 0.08% | +413 | +4.4% |
| 413 | HUBB | Hubbell Inc | — | — | — | — | $1.3M | 0.08% | +1,810 | +206.2% |
| 414 | WLY | John Wiley & Sons Inc | — | — | — | — | $1.3M | 0.07% | +34,562 | NEW |
| 415 | HMC | Honda Motor Co Ltd | — | — | — | — | $1.3M | 0.07% | +15,279 | +39.3% |
| 416 | XPO | XPO Inc | — | — | — | — | $1.3M | 0.07% | +6,754 | NEW |
| 417 | SHC | Sotera Health Co | — | — | — | — | $1.3M | 0.07% | +53,905 | +143.1% |
| 418 | HSTM | HealthStream Inc | — | — | — | — | $1.3M | 0.07% | +33,888 | +115.5% |
| 419 | MAR | Marriott International Inc/MD | — | — | — | — | $1.3M | 0.07% | +3,987 | NEW |
| 420 | PKG | Packaging Corp of America | — | — | — | — | $1.3M | 0.07% | +4,513 | +278.2% |
| 421 | KALV | KalVista Pharmaceuticals Inc | — | — | — | — | $1.3M | 0.07% | +64,249 | NEW |
| 422 | TRMB | Trimble Inc | — | — | — | — | $1.3M | 0.07% | +19,793 | NEW |
| 423 | DE | Deere & Co | — | — | — | — | $1.3M | 0.07% | +2,292 | NEW |
| 424 | MTD | Mettler-Toledo International I | — | — | — | — | $1.3M | 0.07% | −660 | −39.2% |
| 425 | APPF | Appfolio Inc | — | — | — | — | $1.3M | 0.07% | +8,094 | NEW |
| 426 | ADT | ADT Inc | — | — | — | — | $1.3M | 0.07% | −158,033 | −44.8% |
| 427 | FOXA | Fox Corp | — | — | — | — | $1.3M | 0.07% | +21,840 | NEW |
| 428 | FHB | First Hawaiian Inc | — | — | — | — | $1.3M | 0.07% | −61,879 | −54.5% |
| 429 | ADEA | Adeia Inc | — | — | — | — | $1.3M | 0.07% | −3,137 | −5.6% |
| 430 | ROK | Rockwell Automation Inc | — | — | — | — | $1.3M | 0.07% | +1,807 | +105.5% |
| 431 | ENVA | Enova International Inc | — | — | — | — | $1.3M | 0.07% | +9,293 | NEW |
| 432 | HAYW | Hayward Holdings Inc | — | — | — | — | $1.3M | 0.07% | +94,255 | NEW |
| 433 | FWONK | Liberty Media Corp-Liberty For | — | — | — | — | $1.3M | 0.07% | −37,288 | −71.7% |
| 434 | ALV | Autoliv Inc | — | — | — | — | $1.2M | 0.07% | −8,652 | −42.2% |
| 435 | WPM | Wheaton Precious Metals Corp | — | — | — | — | $1.2M | 0.07% | −29,499 | −75.6% |
| 436 | ADMA | ADMA Biologics Inc | — | — | — | — | $1.2M | 0.07% | +137,468 | NEW |
| 437 | IPI | Intrepid Potash Inc | — | — | — | — | $1.2M | 0.07% | +2,822 | +10.8% |
| 438 | RVLV | Revolve Group Inc | — | — | — | — | $1.2M | 0.07% | +54,346 | NEW |
| 439 | LAD | Lithia Motors Inc | — | — | — | — | $1.2M | 0.07% | +1,296 | +35.8% |
| 440 | GEHC | GE HealthCare Technologies Inc | — | — | — | — | $1.2M | 0.07% | +4,666 | +37.1% |
| 441 | HCKT | Hackett Group Inc/The | — | — | — | — | $1.2M | 0.07% | +15,712 | +20.2% |
| 442 | TILE | Interface Inc | — | — | — | — | $1.2M | 0.07% | +48,829 | NEW |
| 443 | FR | First Industrial Realty Trust | — | — | — | — | $1.2M | 0.07% | −12,415 | −37.2% |
| 444 | HAFN | Hafnia Ltd | — | — | — | — | $1.2M | 0.07% | +157,911 | NEW |
| 445 | DUK | Duke Energy Corp | — | — | — | — | $1.2M | 0.07% | +9,163 | NEW |
| 446 | VFC | VF Corp | — | — | — | — | $1.2M | 0.07% | +70,499 | NEW |
| 447 | CAH | Cardinal Health Inc | — | — | — | — | $1.2M | 0.07% | −28,251 | −83.3% |
| 448 | CNO | CNO Financial Group Inc | — | — | — | — | $1.2M | 0.07% | −117,641 | −80.2% |
| 449 | SPNT | SiriusPoint Ltd | — | — | — | — | $1.2M | 0.07% | +6,081 | +12.4% |
| 450 | ARWR | Arrowhead Pharmaceuticals Inc | — | — | — | — | $1.2M | 0.07% | +18,936 | NEW |
| 451 | P | Everpure Inc | — | — | — | — | $1.2M | 0.07% | −13,181 | −39.7% |
| 452 | RRX | Regal Rexnord Corp | — | — | — | — | $1.2M | 0.07% | −6,108 | −49.2% |
| 453 | GPOR | Gulfport Energy Corp | — | — | — | — | $1.2M | 0.07% | +1,681 | +43.4% |
| 454 | CPK | Chesapeake Utilities Corp | — | — | — | — | $1.2M | 0.07% | +3,287 | +55.0% |
| 455 | CBZ | CBIZ Inc | — | — | — | — | $1.2M | 0.07% | −32,615 | −42.8% |
| 456 | CFFN | Capitol Federal Financial Inc | — | — | — | — | $1.2M | 0.07% | −17,372 | −9.6% |
| 457 | FTS | Fortis Inc/Canada | — | — | — | — | $1.2M | 0.07% | +20,811 | NEW |
| 458 | RGLD | Royal Gold Inc | — | — | — | — | $1.2M | 0.07% | −16,867 | −78.7% |
| 459 | CGAU | Centerra Gold Inc | — | — | — | — | $1.2M | 0.07% | −69,762 | −51.8% |
| 460 | LXU | LSB Industries Inc | — | — | — | — | $1.2M | 0.07% | +77,205 | NEW |
| 461 | VCEL | Vericel Corp | — | — | — | — | $1.1M | 0.07% | +6,836 | +23.7% |
| 462 | SMFG | Sumitomo Mitsui Financial Grou | — | — | — | — | $1.1M | 0.07% | +58,026 | NEW |
| 463 | SNAP | Snap Inc | — | — | — | — | $1.1M | 0.07% | +248,829 | NEW |
| 464 | CVSA | Covista Inc | — | — | — | — | $1.1M | 0.07% | +9,926 | NEW |
| 465 | FDS | FactSet Research Systems Inc | — | — | — | — | $1.1M | 0.06% | +5,250 | NEW |
| 466 | CLH | Clean Harbors Inc | — | — | — | — | $1.1M | 0.06% | +3,969 | NEW |
| 467 | OOMA | Ooma Inc | — | — | — | — | $1.1M | 0.06% | +15,286 | +24.4% |
| 468 | EBF | Ennis Inc | — | — | — | — | $1.1M | 0.06% | +1,917 | +3.8% |
| 469 | DAKT | Daktronics Inc | — | — | — | — | $1.1M | 0.06% | +16,766 | +40.8% |
| 470 | HAFC | Hanmi Financial Corp | — | — | — | — | $1.1M | 0.06% | −5,400 | −11.3% |
| 471 | KGC | Kinross Gold Corp | — | — | — | — | $1.1M | 0.06% | −22,879 | −38.5% |
| 472 | WTW | Willis Towers Watson PLC | — | — | — | — | $1.1M | 0.06% | +3,842 | NEW |
| 473 | HP | Helmerich & Payne Inc | — | — | — | — | $1.1M | 0.06% | +30,906 | NEW |
| 474 | TEN | Tsakos Energy Navigation Ltd | — | — | — | — | $1.1M | 0.06% | +2,866 | +11.3% |
| 475 | FSS | Federal Signal Corp | — | — | — | — | $1.1M | 0.06% | −556 | −5.1% |
| 476 | GGG | Graco Inc | — | — | — | — | $1.1M | 0.06% | −22,915 | −63.6% |
| 477 | CBL | CBL & Associates Properties In | — | — | — | — | $1.1M | 0.06% | −7,744 | −21.2% |
| 478 | GEF | Greif Inc | — | — | — | — | $1.1M | 0.06% | +16,464 | NEW |
| 479 | CRK | Comstock Resources Inc | — | — | — | — | $1.1M | 0.06% | +40,482 | +341.2% |
| 480 | MTCH | Match Group Inc | — | — | — | — | $1.1M | 0.06% | +35,917 | NEW |
| 481 | IBEX | IBEX Holdings Ltd | — | — | — | — | $1.1M | 0.06% | +16,170 | +64.9% |
| 482 | SQM | Sociedad Quimica y Minera de C | — | — | — | — | $1.1M | 0.06% | +13,536 | NEW |
| 483 | JXN | Jackson Financial Inc | — | — | — | — | $1.1M | 0.06% | −10 | −0.1% |
| 484 | RMD | ResMed Inc | — | — | — | — | $1.1M | 0.06% | −11,175 | −69.6% |
| 485 | GLNG | Golar LNG Ltd | — | — | — | — | $1.1M | 0.06% | +20,163 | NEW |
| 486 | SD | SandRidge Energy Inc | — | — | — | — | $1.1M | 0.06% | +8,220 | +14.0% |
| 487 | GXO | GXO Logistics Inc | — | — | — | — | $1.1M | 0.06% | −3,205 | −13.4% |
| 488 | SBSI | Southside Bancshares Inc | — | — | — | — | $1.1M | 0.06% | −13,072 | −27.5% |
| 489 | ELS | Equity LifeStyle Properties In | — | — | — | — | $1.1M | 0.06% | −2,869 | −14.4% |
| 490 | SKT | Tanger Inc | — | — | — | — | $1.1M | 0.06% | +19,383 | +162.0% |
| 491 | PNR | Pentair PLC | — | — | — | — | $1.1M | 0.06% | −25,129 | −67.4% |
| 492 | XENE | Xenon Pharmaceuticals Inc | — | — | — | — | $1.1M | 0.06% | +2,051 | +12.7% |
| 493 | LPG | Dorian LPG Ltd | — | — | — | — | $1.1M | 0.06% | −126,328 | −80.4% |
| 494 | LBTYA | Liberty Global Ltd | — | — | — | — | $1.1M | 0.06% | +87,013 | NEW |
| 495 | CUBE | CubeSmart | — | — | — | — | $1.1M | 0.06% | +1,664 | +6.2% |
| 496 | EFC | Ellington Financial Inc | — | — | — | — | $1.0M | 0.06% | +72,453 | +463.8% |
| 497 | CCSI | Consensus Cloud Solutions Inc | — | — | — | — | $1.0M | 0.06% | −6,214 | −12.4% |
| 498 | CRVL | CorVel Corp | — | — | — | — | $1.0M | 0.06% | +5,294 | +38.5% |
| 499 | STAG | STAG Industrial Inc | — | — | — | — | $1.0M | 0.06% | −4,044 | −12.3% |
| 500 | SMP | Standard Motor Products Inc | — | — | — | — | $1.0M | 0.06% | −14,557 | −32.9% |
Source: SEC EDGAR · accession 0001140361-26-021562. 13F discloses long positions only — shorts, foreign equities, and options are excluded.