Q2 2023 · 13F-HR
Campbell & CO Investment Adviser LLCholdings as filed
Filed 2023-08-11 · accession 0001140361-23-039273
$561.3M
Reported value
849
Positions
2023-06-30
Period end
Holdings as filed
First 500 of 849
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 910047109 | UAL | United Airlines Holdings Inc | $4.2M | 0.75% | 76,621 | Common | SOLE |
| 98419M100 | XYL | Xylem Inc/NY | $4.1M | 0.72% | 36,057 | Common | SOLE |
| Y2573F102 | FLEX | Flex Ltd | $3.7M | 0.66% | 134,619 | Common | SOLE |
| 863667101 | SYK | Stryker Corp | $3.0M | 0.54% | 9,853 | Common | SOLE |
| G8994E103 | TT | Trane Technologies PLC | $2.9M | 0.51% | 14,929 | Common | SOLE |
| 37045V100 | GM | General Motors Co | $2.8M | 0.50% | 72,659 | Common | SOLE |
| 02376R102 | AAL | American Airlines Group Inc | $2.7M | 0.48% | 149,695 | Common | SOLE |
| 826919102 | SLAB | Silicon Laboratories Inc | $2.5M | 0.45% | 15,974 | Common | SOLE |
| 00912X302 | AL | Air Lease Corp | $2.5M | 0.45% | 59,992 | Common | SOLE |
| 596278101 | MIDD | Middleby Corp/The | $2.5M | 0.44% | 16,603 | Common | SOLE |
| 90278Q108 | UFPI | UFP Industries Inc | $2.4M | 0.43% | 24,701 | Common | SOLE |
| 831865209 | AOS | A O Smith Corp | $2.3M | 0.41% | 31,565 | Common | SOLE |
| 950755108 | WERN | Werner Enterprises Inc | $2.3M | 0.41% | 51,992 | Common | SOLE |
| 428291108 | HXL | Hexcel Corp | $2.3M | 0.41% | 30,097 | Common | SOLE |
| 073685109 | BECNUSD | Beacon Roofing Supply Inc | $2.3M | 0.40% | 27,349 | Common | SOLE |
| 366651107 | IT | Gartner Inc | $2.2M | 0.39% | 6,286 | Common | SOLE |
| 806407102 | HSIC | Henry Schein Inc | $2.2M | 0.39% | 26,671 | Common | SOLE |
| 189054109 | CLX | Clorox Co/The | $2.1M | 0.38% | 13,472 | Common | SOLE |
| 98980G102 | ZS | Zscaler Inc | $2.1M | 0.38% | 14,643 | Common | SOLE |
| 637417106 | NNN | NNN REIT Inc | $2.1M | 0.38% | 49,979 | Common | SOLE |
| 92826C839 | V | Visa Inc | $2.1M | 0.38% | 8,868 | Common | SOLE |
| 12514G108 | CDW | CDW Corp/DE | $2.0M | 0.36% | 11,119 | Common | SOLE |
| 452308109 | ITW | Illinois Tool Works Inc | $2.0M | 0.36% | 8,009 | Common | SOLE |
| G3421J106 | FERG1GBX | Ferguson PLC | $2.0M | 0.35% | 12,565 | Common | SOLE |
| 574599106 | MAS | Masco Corp | $1.9M | 0.34% | 33,745 | Common | SOLE |
| 58155Q103 | MCK | McKesson Corp | $1.9M | 0.34% | 4,502 | Common | SOLE |
| 690742101 | OC | Owens Corning | $1.9M | 0.34% | 14,739 | Common | SOLE |
| 00846U101 | A | Agilent Technologies Inc | $1.9M | 0.34% | 15,924 | Common | SOLE |
| 052800109 | ALV | Autoliv Inc | $1.9M | 0.34% | 22,481 | Common | SOLE |
| 592688105 | MTD | Mettler-Toledo International I | $1.9M | 0.34% | 1,445 | Common | SOLE |
| 62482R107 | 07WA | Mr Cooper Group Inc | $1.9M | 0.34% | 37,417 | Common | SOLE |
| 925652109 | VICI | VICI Properties Inc | $1.9M | 0.34% | 60,213 | Common | SOLE |
| 760125104 | RTO | Rentokil Initial PLC | $1.9M | 0.33% | 47,578 | Common | SOLE |
| 665859104 | NTRS | Northern Trust Corp | $1.8M | 0.32% | 24,366 | Common | SOLE |
| 902673102 | UFPT | UFP Technologies Inc | $1.7M | 0.31% | 8,909 | Common | SOLE |
| 40434L105 | HPQ | HP Inc | $1.7M | 0.30% | 55,564 | Common | SOLE |
| 278642103 | EBAY | eBay Inc | $1.7M | 0.30% | 37,725 | Common | SOLE |
| 011659109 | ALK | Alaska Air Group Inc | $1.7M | 0.30% | 31,391 | Common | SOLE |
| 26884U109 | EPR | EPR Properties | $1.7M | 0.30% | 35,514 | Common | SOLE |
| 861012102 | STM | STMicroelectronics NV | $1.7M | 0.30% | 33,139 | Common | SOLE |
| N20944109 | CNH | CNH Industrial NV | $1.7M | 0.30% | 115,030 | Common | SOLE |
| 09239B109 | BL | BlackLine Inc | $1.7M | 0.29% | 30,750 | Common | SOLE |
| 45687V106 | IR | Ingersoll Rand Inc | $1.6M | 0.29% | 25,229 | Common | SOLE |
| 09739D100 | BCC | Boise Cascade Co | $1.6M | 0.29% | 18,111 | Common | SOLE |
| 74624M102 | P | Pure Storage Inc | $1.6M | 0.29% | 44,356 | Common | SOLE |
| 693718108 | PCAR | PACCAR Inc | $1.6M | 0.29% | 19,403 | Common | SOLE |
| 14448C104 | CARR | Carrier Global Corp | $1.6M | 0.29% | 32,471 | Common | SOLE |
| 229663109 | CUBE | CubeSmart | $1.6M | 0.28% | 35,647 | Common | SOLE |
| 682680103 | OKE | ONEOK Inc | $1.6M | 0.28% | 25,599 | Common | SOLE |
| 758849103 | REG | Regency Centers Corp | $1.6M | 0.28% | 25,437 | Common | SOLE |
| 12008R107 | BLDR | Builders FirstSource Inc | $1.6M | 0.28% | 11,515 | Common | SOLE |
| 85472N109 | STN | Stantec Inc | $1.6M | 0.28% | 23,965 | Common | SOLE |
| 198516106 | COLM | Columbia Sportswear Co | $1.6M | 0.28% | 20,196 | Common | SOLE |
| 00971T101 | AKAM | Akamai Technologies Inc | $1.6M | 0.28% | 17,300 | Common | SOLE |
| 70438V106 | PCTY | Paylocity Holding Corp | $1.5M | 0.28% | 8,379 | Common | SOLE |
| 34964C106 | FBIN | Fortune Brands Innovations Inc | $1.5M | 0.28% | 21,460 | Common | SOLE |
| 172908105 | CTAS | Cintas Corp | $1.5M | 0.27% | 3,076 | Common | SOLE |
| 398905109 | GPI | Group 1 Automotive Inc | $1.5M | 0.27% | 5,861 | Common | SOLE |
| 465562106 | ITUB | Itau Unibanco Holding SA | $1.5M | 0.27% | 254,210 | Common | SOLE |
| 68902V107 | OTIS | Otis Worldwide Corp | $1.5M | 0.27% | 16,763 | Common | SOLE |
| 87724P106 | TMHC | Taylor Morrison Home Corp | $1.5M | 0.26% | 30,259 | Common | SOLE |
| 502175102 | LTC | LTC Properties Inc | $1.5M | 0.26% | 44,440 | Common | SOLE |
| 57164Y107 | VAC | Marriott Vacations Worldwide C | $1.5M | 0.26% | 11,953 | Common | SOLE |
| 565849106 | MRO* | Marathon Oil Corp | $1.5M | 0.26% | 63,695 | Common | SOLE |
| 122017106 | BURL | Burlington Stores Inc | $1.5M | 0.26% | 9,216 | Common | SOLE |
| 783549108 | R | Ryder System Inc | $1.4M | 0.26% | 17,053 | Common | SOLE |
| 466313103 | JBL | Jabil Inc | $1.4M | 0.26% | 13,368 | Common | SOLE |
| 093671105 | HRB | H&R Block Inc | $1.4M | 0.26% | 45,226 | Common | SOLE |
| 90353T100 | UBER | Uber Technologies Inc | $1.4M | 0.25% | 32,972 | Common | SOLE |
| 67059N108 | NTNX | Nutanix Inc | $1.4M | 0.25% | 50,738 | Common | SOLE |
| 92343E102 | VRSN | VeriSign Inc | $1.4M | 0.25% | 6,277 | Common | SOLE |
| 134429109 | CPB | Campbell Soup Co | $1.4M | 0.25% | 30,642 | Common | SOLE |
| 00187Y100 | APG | API Group Corp | $1.4M | 0.25% | 51,006 | Common | SOLE |
| 302081104 | EXLS | ExlService Holdings Inc | $1.4M | 0.25% | 9,147 | Common | SOLE |
| 47103N106 | JBI | Janus International Group Inc | $1.4M | 0.25% | 129,308 | Common | SOLE |
| 45167R104 | IEX | IDEX Corp | $1.4M | 0.24% | 6,368 | Common | SOLE |
| 974637100 | WGO | Winnebago Industries Inc | $1.4M | 0.24% | 20,334 | Common | SOLE |
| 589889104 | MMSI | Merit Medical Systems Inc | $1.4M | 0.24% | 16,206 | Common | SOLE |
| 773903109 | ROK | Rockwell Automation Inc | $1.4M | 0.24% | 4,114 | Common | SOLE |
| 499049104 | KNX | Knight-Swift Transportation Ho | $1.3M | 0.24% | 24,179 | Common | SOLE |
| 82982L103 | SITE | SiteOne Landscape Supply Inc | $1.3M | 0.24% | 8,002 | Common | SOLE |
| 268150109 | DT | Dynatrace Inc | $1.3M | 0.24% | 25,732 | Common | SOLE |
| M20791105 | CAMT | Camtek Ltd/Israel | $1.3M | 0.23% | 36,163 | Common | SOLE |
| 260003108 | DOV | Dover Corp | $1.3M | 0.23% | 8,681 | Common | SOLE |
| 23257D103 | CBAYUSD | Cymabay Therapeutics Inc | $1.3M | 0.23% | 116,439 | Common | SOLE |
| 197236102 | COLB | Columbia Banking System Inc | $1.3M | 0.23% | 62,790 | Common | SOLE |
| 66987V109 | NVS | Novartis AG | $1.3M | 0.23% | 12,588 | Common | SOLE |
| 36467J108 | GLPI | Gaming and Leisure Properties | $1.3M | 0.23% | 26,198 | Common | SOLE |
| 120076104 | BBW | Build-A-Bear Workshop Inc | $1.3M | 0.23% | 59,254 | Common | SOLE |
| 277276101 | EGP | EastGroup Properties Inc | $1.3M | 0.23% | 7,295 | Common | SOLE |
| 74460D109 | PSA | Public Storage | $1.3M | 0.23% | 4,332 | Common | SOLE |
| 29261A100 | EHC | Encompass Health Corp | $1.3M | 0.22% | 18,630 | Common | SOLE |
| 49271V100 | KDP | Keurig Dr Pepper Inc | $1.3M | 0.22% | 40,312 | Common | SOLE |
| 537008104 | LFUS | Littelfuse Inc | $1.3M | 0.22% | 4,309 | Common | SOLE |
| 704326107 | PAYX | Paychex Inc | $1.2M | 0.22% | 11,135 | Common | SOLE |
| 825690100 | SSTK | Shutterstock Inc | $1.2M | 0.22% | 25,553 | Common | SOLE |
| 780287108 | RGLD | Royal Gold Inc | $1.2M | 0.22% | 10,820 | Common | SOLE |
| 231021106 | CMI | Cummins Inc | $1.2M | 0.22% | 5,064 | Common | SOLE |
| G7T16G103 | S3P | Sapiens International Corp NV | $1.2M | 0.22% | 46,385 | Common | SOLE |
| 917047102 | URBN | Urban Outfitters Inc | $1.2M | 0.22% | 36,629 | Common | SOLE |
| 404251100 | HNI | HNI Corp | $1.2M | 0.22% | 42,920 | Common | SOLE |
| 291011104 | EMR | Emerson Electric Co | $1.2M | 0.22% | 13,355 | Common | SOLE |
| 882681109 | TXRH | Texas Roadhouse Inc | $1.2M | 0.21% | 10,727 | Common | SOLE |
| 552848103 | MTG | MGIC Investment Corp | $1.2M | 0.21% | 76,227 | Common | SOLE |
| 384802104 | GWW | WW Grainger Inc | $1.2M | 0.21% | 1,526 | Common | SOLE |
| 86272C103 | STRA | Strategic Education Inc | $1.2M | 0.21% | 17,723 | Common | SOLE |
| 55354G100 | MSCI | MSCI Inc | $1.2M | 0.21% | 2,519 | Common | SOLE |
| 36251C103 | GMS1EUR | GMS Inc | $1.2M | 0.21% | 17,070 | Common | SOLE |
| 171604101 | CHUYUSD | Chuy's Holdings Inc | $1.2M | 0.21% | 28,772 | Common | SOLE |
| B38564108 | CMBT | Euronav NV | $1.2M | 0.21% | 77,038 | Common | SOLE |
| 693282105 | PDFS | PDF Solutions Inc | $1.2M | 0.21% | 25,938 | Common | SOLE |
| 482480100 | KLAC | KLA Corp | $1.2M | 0.21% | 2,393 | Common | SOLE |
| 256163106 | DOCU | DocuSign Inc | $1.2M | 0.21% | 22,656 | Common | SOLE |
| 05465P101 | AXNX* | Axonics Inc | $1.2M | 0.21% | 22,918 | Common | SOLE |
| 49456B101 | KMI | Kinder Morgan Inc | $1.1M | 0.20% | 66,395 | Common | SOLE |
| 12685J105 | CABO | Cable One Inc | $1.1M | 0.20% | 1,740 | Common | SOLE |
| 575385109 | DOORUSD | Masonite International Corp | $1.1M | 0.20% | 11,133 | Common | SOLE |
| 922475108 | VEEV | Veeva Systems Inc | $1.1M | 0.20% | 5,766 | Common | SOLE |
| G0084W101 | ADNT | Adient PLC | $1.1M | 0.20% | 29,359 | Common | SOLE |
| 45765U103 | NSIT | Insight Enterprises Inc | $1.1M | 0.20% | 7,682 | Common | SOLE |
| 57060D108 | MKTX | MarketAxess Holdings Inc | $1.1M | 0.20% | 4,300 | Common | SOLE |
| 95058W100 | WEN | Wendy's Co/The | $1.1M | 0.20% | 51,489 | Common | SOLE |
| 49338L103 | KEYS | Keysight Technologies Inc | $1.1M | 0.20% | 6,619 | Common | SOLE |
| 87241L109 | TFII | TFI International Inc | $1.1M | 0.20% | 9,666 | Common | SOLE |
| 67103H107 | ORLY | O'Reilly Automotive Inc | $1.1M | 0.20% | 1,146 | Common | SOLE |
| 92837L109 | VIST | Vista Energy SAB de CV | $1.1M | 0.19% | 45,041 | Common | SOLE |
| 883203101 | TXT | Textron Inc | $1.1M | 0.19% | 15,984 | Common | SOLE |
| 163072101 | CAKE | Cheesecake Factory Inc/The | $1.1M | 0.19% | 31,128 | Common | SOLE |
| 32054K103 | FR | First Industrial Realty Trust | $1.1M | 0.19% | 20,373 | Common | SOLE |
| 670100205 | NVO | Novo Nordisk A/S | $1.1M | 0.19% | 6,582 | Common | SOLE |
| 913259107 | UTL | Unitil Corp | $1.1M | 0.19% | 20,996 | Common | SOLE |
| 04206A101 | ARLO | Arlo Technologies Inc | $1.1M | 0.19% | 97,111 | Common | SOLE |
| N00985106 | AER | AerCap Holdings NV | $1.1M | 0.19% | 16,605 | Common | SOLE |
| 62944T105 | NVR | NVR Inc | $1.0M | 0.19% | 165 | Common | SOLE |
| 70432V102 | PAYC | Paycom Software Inc | $1.0M | 0.19% | 3,256 | Common | SOLE |
| 315616102 | FFIV | F5 Inc | $1.0M | 0.19% | 7,142 | Common | SOLE |
| 07725L102 | ONC | BeiGene Ltd | $1.0M | 0.19% | 5,850 | Common | SOLE |
| 825704109 | SIBN | SI-BONE Inc | $1.0M | 0.19% | 38,492 | Common | SOLE |
| 92243G108 | PCVX | Vaxcyte Inc | $1.0M | 0.18% | 20,748 | Common | SOLE |
| 450056106 | IRTC | iRhythm Technologies Inc | $1.0M | 0.18% | 9,922 | Common | SOLE |
| 526107107 | LII | Lennox International Inc | $1.0M | 0.18% | 3,171 | Common | SOLE |
| 01749D105 | ALGM | Allegro MicroSystems Inc | $1.0M | 0.18% | 22,900 | Common | SOLE |
| 45168D104 | IDXX | IDEXX Laboratories Inc | $1.0M | 0.18% | 2,043 | Common | SOLE |
| 31810T101 | FINV | FinVolution Group | $1.0M | 0.18% | 222,885 | Common | SOLE |
| 25659T107 | DLB | Dolby Laboratories Inc | $1.0M | 0.18% | 12,244 | Common | SOLE |
| 44980X109 | IPGP | IPG Photonics Corp | $1.0M | 0.18% | 7,525 | Common | SOLE |
| 216648402 | — | Cooper Cos Inc/The | $1.0M | 0.18% | 2,655 | Common | SOLE |
| 29452E101 | EQH | Equitable Holdings Inc | $1.0M | 0.18% | 37,402 | Common | SOLE |
| 225310101 | CACC | Credit Acceptance Corp | $1.0M | 0.18% | 1,988 | Common | SOLE |
| 17243V102 | CNK | Cinemark Holdings Inc | $1.0M | 0.18% | 60,907 | Common | SOLE |
| 922417100 | VECO | Veeco Instruments Inc | $1.0M | 0.18% | 39,067 | Common | SOLE |
| 778296103 | ROST | Ross Stores Inc | $992,351 | 0.18% | 8,850 | Common | SOLE |
| 70959W103 | PAG | Penske Automotive Group Inc | $991,115 | 0.18% | 5,948 | Common | SOLE |
| 29358P101 | ENSG | Ensign Group Inc/The | $985,434 | 0.18% | 10,323 | Common | SOLE |
| 860630102 | SF | Stifel Financial Corp | $978,707 | 0.17% | 16,402 | Common | SOLE |
| 63938C108 | NAVI | Navient Corp | $974,205 | 0.17% | 52,433 | Common | SOLE |
| 458334109 | IPAR | Inter Parfums Inc | $969,599 | 0.17% | 7,170 | Common | SOLE |
| 044186104 | ASH | Ashland Inc | $968,004 | 0.17% | 11,138 | Common | SOLE |
| 630402105 | NSSC | Napco Security Technologies In | $967,012 | 0.17% | 27,908 | Common | SOLE |
| 15677J108 | DAY | Ceridian HCM Holding Inc | $966,578 | 0.17% | 14,433 | Common | SOLE |
| 74340E103 | PGNY | Progyny Inc | $962,965 | 0.17% | 24,478 | Common | SOLE |
| M78673114 | PERI | Perion Network Ltd | $962,823 | 0.17% | 31,393 | Common | SOLE |
| 969904101 | WSM | Williams-Sonoma Inc | $962,702 | 0.17% | 7,693 | Common | SOLE |
| 45337C102 | INCY | Incyte Corp | $960,580 | 0.17% | 15,431 | Common | SOLE |
| 512816109 | LAMR | Lamar Advertising Co | $960,244 | 0.17% | 9,675 | Common | SOLE |
| 749527107 | 1RG | REV Group Inc | $956,311 | 0.17% | 72,120 | Common | SOLE |
| 85254J102 | STAG | STAG Industrial Inc | $954,300 | 0.17% | 26,597 | Common | SOLE |
| 16411R208 | LNG | Cheniere Energy Inc | $949,050 | 0.17% | 6,229 | Common | SOLE |
| 01626W101 | ALIT | Alight Inc | $946,435 | 0.17% | 102,428 | Common | SOLE |
| 896239100 | TRMB | Trimble Inc | $946,250 | 0.17% | 17,874 | Common | SOLE |
| 707569109 | PENN | Penn Entertainment Inc | $941,880 | 0.17% | 39,196 | Common | SOLE |
| 09227Q100 | BLKB | Blackbaud Inc | $940,145 | 0.17% | 13,208 | Common | SOLE |
| 489170100 | KMT | Kennametal Inc | $936,387 | 0.17% | 32,983 | Common | SOLE |
| 53635B107 | LQDT | Liquidity Services Inc | $935,517 | 0.17% | 56,698 | Common | SOLE |
| 17275R102 | CSCO | Cisco Systems Inc | $934,683 | 0.17% | 18,065 | Common | SOLE |
| 26210V102 | DRVN | Driven Brands Holdings Inc | $932,758 | 0.17% | 34,470 | Common | SOLE |
| 101137107 | BSX | Boston Scientific Corp | $927,373 | 0.17% | 17,145 | Common | SOLE |
| 13057Q305 | CRC | California Resources Corp | $920,565 | 0.16% | 20,326 | Common | SOLE |
| 372460105 | GPC | Genuine Parts Co | $919,596 | 0.16% | 5,434 | Common | SOLE |
| 461202103 | INTU | Intuit Inc | $914,547 | 0.16% | 1,996 | Common | SOLE |
| M2682V108 | CYBR | CyberArk Software Ltd | $914,531 | 0.16% | 5,850 | Common | SOLE |
| 653656108 | NICE | Nice Ltd | $912,524 | 0.16% | 4,419 | Common | SOLE |
| 78377T107 | RHP | Ryman Hospitality Properties I | $912,381 | 0.16% | 9,819 | Common | SOLE |
| 929740108 | WAB | Westinghouse Air Brake Technol | $912,125 | 0.16% | 8,317 | Common | SOLE |
| 03073E105 | COR | AmerisourceBergen Corp | $911,733 | 0.16% | 4,738 | Common | SOLE |
| 406216101 | HAL | Halliburton Co | $910,425 | 0.16% | 27,597 | Common | SOLE |
| 45073V108 | ITT | ITT Inc | $909,264 | 0.16% | 9,755 | Common | SOLE |
| 449172105 | HY | Hyster-Yale Materials Handling | $907,903 | 0.16% | 16,259 | Common | SOLE |
| 44930G107 | ICUI | ICU Medical Inc | $906,987 | 0.16% | 5,090 | Common | SOLE |
| 103304101 | BYD | Boyd Gaming Corp | $905,903 | 0.16% | 13,059 | Common | SOLE |
| 37733W204 | GSK | GSK PLC | $900,694 | 0.16% | 25,272 | Common | SOLE |
| 03753U106 | APLSUSD | Apellis Pharmaceuticals Inc | $897,335 | 0.16% | 9,850 | Common | SOLE |
| 03820C105 | AIT | Applied Industrial Technologie | $892,442 | 0.16% | 6,162 | Common | SOLE |
| 61775R105 | MORFUSD | Morphic Holding Inc | $892,112 | 0.16% | 15,561 | Common | SOLE |
| 05478C105 | AZEK | AZEK Co Inc/The | $887,951 | 0.16% | 29,315 | Common | SOLE |
| 59522J103 | MAA | Mid-America Apartment Communit | $887,166 | 0.16% | 5,842 | Common | SOLE |
| 353514102 | FELE | Franklin Electric Co Inc | $886,792 | 0.16% | 8,618 | Common | SOLE |
| 833034101 | SNA | Snap-on Inc | $885,320 | 0.16% | 3,072 | Common | SOLE |
| 84860W300 | SRCUSD | Spirit Realty Capital Inc | $884,711 | 0.16% | 22,466 | Common | SOLE |
| 955306105 | WST | West Pharmaceutical Services I | $877,386 | 0.16% | 2,294 | Common | SOLE |
| 43300A203 | HLT | Hilton Worldwide Holdings Inc | $876,648 | 0.16% | 6,023 | Common | SOLE |
| 30225T102 | EXR | Extra Space Storage Inc | $875,536 | 0.16% | 5,882 | Common | SOLE |
| 81282V100 | PRKS | SeaWorld Entertainment Inc | $874,036 | 0.16% | 15,605 | Common | SOLE |
| 055622104 | BP | BP PLC | $870,146 | 0.16% | 24,657 | Common | SOLE |
| 801056102 | SANM | Sanmina Corp | $856,135 | 0.15% | 14,205 | Common | SOLE |
| 53115L104 | LBRT | Liberty Energy Inc | $855,252 | 0.15% | 63,968 | Common | SOLE |
| G7496G103 | RNR | RenaissanceRe Holdings Ltd | $853,142 | 0.15% | 4,574 | Common | SOLE |
| 345370860 | F | Ford Motor Co | $852,394 | 0.15% | 56,338 | Common | SOLE |
| 50187T106 | LGIH | LGI Homes Inc | $851,561 | 0.15% | 6,313 | Common | SOLE |
| 76118Y104 | REZI | Resideo Technologies Inc | $847,503 | 0.15% | 47,990 | Common | SOLE |
| 29786A106 | ETSY | Etsy Inc | $847,200 | 0.15% | 10,013 | Common | SOLE |
| 806037107 | SCSC | ScanSource Inc | $845,475 | 0.15% | 28,602 | Common | SOLE |
| 79466L302 | CRM | Salesforce Inc | $842,294 | 0.15% | 3,987 | Common | SOLE |
| P31076105 | CPA | Copa Holdings SA | $841,403 | 0.15% | 7,609 | Common | SOLE |
| 200525103 | CBSH | Commerce Bancshares Inc/MO | $838,419 | 0.15% | 17,216 | Common | SOLE |
| 00973Y108 | AKRO | Akero Therapeutics Inc | $838,086 | 0.15% | 17,950 | Common | SOLE |
| 02005N100 | ALLY | Ally Financial Inc | $835,338 | 0.15% | 30,927 | Common | SOLE |
| 516544103 | LNTH | Lantheus Holdings Inc | $833,074 | 0.15% | 9,927 | Common | SOLE |
| 70975L107 | PEN | Penumbra Inc | $832,625 | 0.15% | 2,420 | Common | SOLE |
| 254543101 | DIOD | Diodes Inc | $830,838 | 0.15% | 8,983 | Common | SOLE |
| 88031M109 | TS | Tenaris SA | $828,866 | 0.15% | 27,675 | Common | SOLE |
| 42234Q102 | HTLFEUR | Heartland Financial USA Inc | $827,683 | 0.15% | 29,698 | Common | SOLE |
| 48203R104 | JNP | Juniper Networks Inc | $824,982 | 0.15% | 26,332 | Common | SOLE |
| 313745101 | FRT | Federal Realty Investment Trus | $819,545 | 0.15% | 8,469 | Common | SOLE |
| 871607107 | SNPS | Synopsys Inc | $816,829 | 0.15% | 1,876 | Common | SOLE |
| 294628102 | HP5A | Equity Commonwealth | $816,701 | 0.15% | 40,311 | Common | SOLE |
| 30231G102 | XOM | Exxon Mobil Corp | $812,848 | 0.14% | 7,579 | Common | SOLE |
| 040413106 | ANETEUR | Arista Networks Inc | $810,786 | 0.14% | 5,003 | Common | SOLE |
| 750917106 | RMBS | Rambus Inc | $808,349 | 0.14% | 12,597 | Common | SOLE |
| H01301128 | ALC | Alcon Inc | $808,127 | 0.14% | 9,842 | Common | SOLE |
| 37959E102 | GL | Globe Life Inc | $806,803 | 0.14% | 7,360 | Common | SOLE |
| G5269C101 | — | Kiniksa Pharmaceuticals Ltd | $806,418 | 0.14% | 57,274 | Common | SOLE |
| 68404L201 | OPCH | Option Care Health Inc | $804,128 | 0.14% | 24,750 | Common | SOLE |
| 678026105 | OIS | Oil States International Inc | $800,082 | 0.14% | 107,106 | Common | SOLE |
| 23918K108 | DVA | DaVita Inc | $797,933 | 0.14% | 7,942 | Common | SOLE |
| 30049A107 | EPM | Evolution Petroleum Corp | $794,056 | 0.14% | 98,396 | Common | SOLE |
| 682189105 | ON | ON Semiconductor Corp | $788,703 | 0.14% | 8,339 | Common | SOLE |
| 38526M106 | LOPE | Grand Canyon Education Inc | $788,524 | 0.14% | 7,640 | Common | SOLE |
| Y7542C130 | STNG | Scorpio Tankers Inc | $788,316 | 0.14% | 16,691 | Common | SOLE |
| 436893200 | HOMB | Home BancShares Inc/AR | $784,548 | 0.14% | 34,410 | Common | SOLE |
| G0176J109 | ALLE | Allegion plc | $783,491 | 0.14% | 6,528 | Common | SOLE |
| 928881101 | VNT | Vontier Corp | $775,585 | 0.14% | 24,079 | Common | SOLE |
| 26969P108 | EXP | Eagle Materials Inc | $773,643 | 0.14% | 4,150 | Common | SOLE |
| 22788C105 | CRWD | Crowdstrike Holdings Inc | $772,830 | 0.14% | 5,262 | Common | SOLE |
| 911363109 | URI | United Rentals Inc | $772,717 | 0.14% | 1,735 | Common | SOLE |
| 292562105 | WIREEUR | Encore Wire Corp | $771,795 | 0.14% | 4,151 | Common | SOLE |
| 743312100 | PRGS | Progress Software Corp | $769,418 | 0.14% | 13,243 | Common | SOLE |
| 466367109 | JACK | Jack in the Box Inc | $768,146 | 0.14% | 7,876 | Common | SOLE |
| 87612G101 | TRGP | Targa Resources Corp | $763,359 | 0.14% | 10,031 | Common | SOLE |
| 98956P102 | ZBH | Zimmer Biomet Holdings Inc | $754,645 | 0.13% | 5,183 | Common | SOLE |
| 15872M104 | APY1EUR | ChampionX Corp | $753,186 | 0.13% | 24,265 | Common | SOLE |
| 09062X103 | BIIB | Biogen Inc | $749,156 | 0.13% | 2,630 | Common | SOLE |
| 624756102 | MLI | Mueller Industries Inc | $735,770 | 0.13% | 8,430 | Common | SOLE |
| 606710200 | MITK | Mitek Systems Inc | $735,483 | 0.13% | 67,849 | Common | SOLE |
| 311900104 | FAST | Fastenal Co | $734,543 | 0.13% | 12,452 | Common | SOLE |
| 05968L102 | CIBEUR | Bancolombia SA | $729,991 | 0.13% | 27,361 | Common | SOLE |
| 29084Q100 | EME | EMCOR Group Inc | $725,631 | 0.13% | 3,927 | Common | SOLE |
| Y27183600 | GSL | Global Ship Lease Inc | $724,105 | 0.13% | 37,325 | Common | SOLE |
| 054540208 | ACLS | Axcelis Technologies Inc | $723,787 | 0.13% | 3,948 | Common | SOLE |
| 887389104 | TKR | Timken Co/The | $722,995 | 0.13% | 7,899 | Common | SOLE |
| 00191U102 | EFOR | ASGN Inc | $722,040 | 0.13% | 9,547 | Common | SOLE |
| M5425M103 | INMD | Inmode Ltd | $721,826 | 0.13% | 19,326 | Common | SOLE |
| 63633D104 | NHI | National Health Investors Inc | $715,218 | 0.13% | 13,644 | Common | SOLE |
| 78469C103 | SPUSD | SP Plus Corp | $715,087 | 0.13% | 18,284 | Common | SOLE |
| 500754106 | KHC | Kraft Heinz Co/The | $714,970 | 0.13% | 20,140 | Common | SOLE |
| 573075108 | MRTN | Marten Transport Ltd | $714,725 | 0.13% | 33,243 | Common | SOLE |
| 14174T107 | CTRE | CareTrust REIT Inc | $710,531 | 0.13% | 35,777 | Common | SOLE |
| 244199105 | DE | Deere & Co | $710,298 | 0.13% | 1,753 | Common | SOLE |
| 00847J105 | AGYS | Agilysys Inc | $709,806 | 0.13% | 10,341 | Common | SOLE |
| 701094104 | PH | Parker-Hannifin Corp | $705,582 | 0.13% | 1,809 | Common | SOLE |
| 33767E202 | FSV | FirstService Corp | $704,499 | 0.13% | 4,572 | Common | SOLE |
| M6191J100 | FROG | JFrog Ltd | $704,245 | 0.13% | 25,424 | Common | SOLE |
| 46131B704 | IVR | Invesco Mortgage Capital Inc | $702,606 | 0.13% | 61,256 | Common | SOLE |
| G8060N102 | ST | Sensata Technologies Holding P | $700,539 | 0.12% | 15,571 | Common | SOLE |
| 16359R103 | CHE | Chemed Corp | $698,213 | 0.12% | 1,289 | Common | SOLE |
| 58844R108 | MBIN | Merchants Bancorp/IN | $698,206 | 0.12% | 27,295 | Common | SOLE |
| 904311107 | UAA | Under Armour Inc | $697,286 | 0.12% | 96,577 | Common | SOLE |
| 448579102 | H | Hyatt Hotels Corp | $696,990 | 0.12% | 6,083 | Common | SOLE |
| 83088M102 | SWKS | Skyworks Solutions Inc | $693,805 | 0.12% | 6,268 | Common | SOLE |
| 443510607 | HUBB | Hubbell Inc | $693,292 | 0.12% | 2,091 | Common | SOLE |
| 45780R101 | IBP | Installed Building Products In | $691,690 | 0.12% | 4,935 | Common | SOLE |
| 494368103 | KMB | Kimberly-Clark Corp | $690,714 | 0.12% | 5,003 | Common | SOLE |
| 81619Q105 | SEM | Select Medical Holdings Corp | $689,928 | 0.12% | 21,655 | Common | SOLE |
| 428567101 | HB6 | Hibbett Inc | $688,748 | 0.12% | 18,979 | Common | SOLE |
| 942749102 | WTS | Watts Water Technologies Inc | $688,436 | 0.12% | 3,747 | Common | SOLE |
| 91913Y100 | VLO | Valero Energy Corp | $687,026 | 0.12% | 5,857 | Common | SOLE |
| 864159108 | RGR | Sturm Ruger & Co Inc | $685,461 | 0.12% | 12,943 | Common | SOLE |
| 06652V208 | BANR | Banner Corp | $685,226 | 0.12% | 15,691 | Common | SOLE |
| 302635206 | FSK | FS KKR Capital Corp | $684,726 | 0.12% | 35,700 | Common | SOLE |
| 08265T208 | BSY | Bentley Systems Inc | $681,617 | 0.12% | 12,569 | Common | SOLE |
| 03748R747 | AIV | Apartment Investment and Manag | $678,013 | 0.12% | 79,579 | Common | SOLE |
| 88146M101 | TRNO | Terreno Realty Corp | $677,748 | 0.12% | 11,277 | Common | SOLE |
| P73684113 | OSW | OneSpaWorld Holdings Ltd | $676,765 | 0.12% | 55,931 | Common | SOLE |
| 45782N108 | INSE | Inspired Entertainment Inc | $674,292 | 0.12% | 45,839 | Common | SOLE |
| 950810101 | WSBC | WesBanco Inc | $671,725 | 0.12% | 26,229 | Common | SOLE |
| 92932M101 | WNSN | WNS Holdings Ltd | $666,576 | 0.12% | 9,042 | Common | SOLE |
| 595017104 | MCHP | Microchip Technology Inc | $666,550 | 0.12% | 7,440 | Common | SOLE |
| 00766T100 | ACM | AECOM | $663,885 | 0.12% | 7,839 | Common | SOLE |
| 440327104 | HMN | Horace Mann Educators Corp | $662,278 | 0.12% | 22,329 | Common | SOLE |
| 05464C101 | AXON | Axon Enterprise Inc | $659,115 | 0.12% | 3,378 | Common | SOLE |
| 759351604 | RGA | Reinsurance Group of America I | $658,500 | 0.12% | 4,748 | Common | SOLE |
| 58506Q109 | MEDP | Medpace Holdings Inc | $655,664 | 0.12% | 2,730 | Common | SOLE |
| 036752103 | ELV | Elevance Health Inc | $655,328 | 0.12% | 1,475 | Common | SOLE |
| 217204106 | CPRT | Copart Inc | $651,695 | 0.12% | 7,145 | Common | SOLE |
| 30214U102 | EXPO | Exponent Inc | $651,187 | 0.12% | 6,978 | Common | SOLE |
| G23773107 | CWCO | Consolidated Water Co Ltd | $650,939 | 0.12% | 26,865 | Common | SOLE |
| 74758T303 | QLYS | Qualys Inc | $650,888 | 0.12% | 5,039 | Common | SOLE |
| 90337L108 | USPH | US Physical Therapy Inc | $649,558 | 0.12% | 5,351 | Common | SOLE |
| 962879102 | WPM | Wheaton Precious Metals Corp | $648,559 | 0.12% | 15,006 | Common | SOLE |
| 649445103 | NYCBEUR | New York Community Bancorp Inc | $646,907 | 0.12% | 57,554 | Common | SOLE |
| 047649108 | ATKR | Atkore Inc | $646,371 | 0.12% | 4,145 | Common | SOLE |
| G3223R108 | EG | Everest Group Ltd | $645,774 | 0.12% | 1,889 | Common | SOLE |
| 681919106 | OMC | Omnicom Group Inc | $644,070 | 0.11% | 6,769 | Common | SOLE |
| 45332Y109 | NARIUSD | Inari Medical Inc | $642,912 | 0.11% | 11,058 | Common | SOLE |
| 03784Y200 | APLE | Apple Hospitality REIT Inc | $640,468 | 0.11% | 42,387 | Common | SOLE |
| 038336103 | ATR | AptarGroup Inc | $640,011 | 0.11% | 5,524 | Common | SOLE |
| 04546L106 | AMKUSD | AssetMark Financial Holdings I | $638,076 | 0.11% | 21,513 | Common | SOLE |
| 75574U101 | RC | Ready Capital Corp | $636,158 | 0.11% | 56,397 | Common | SOLE |
| 40412C101 | HCA | HCA Healthcare Inc | $633,363 | 0.11% | 2,087 | Common | SOLE |
| 847215100 | SRJ | SpartanNash Co | $625,125 | 0.11% | 27,771 | Common | SOLE |
| 380237107 | GDDY | GoDaddy Inc | $622,452 | 0.11% | 8,285 | Common | SOLE |
| G6095L109 | — | Aptiv PLC | $618,563 | 0.11% | 6,059 | Common | SOLE |
| 436440101 | HO1 | Hologic Inc | $617,639 | 0.11% | 7,628 | Common | SOLE |
| 254687106 | DIS | Walt Disney Co/The | $616,121 | 0.11% | 6,901 | Common | SOLE |
| 01973R101 | ALSN | Allison Transmission Holdings | $615,809 | 0.11% | 10,907 | Common | SOLE |
| 293712105 | EFSC | Enterprise Financial Services | $614,574 | 0.11% | 15,718 | Common | SOLE |
| 89055F103 | BLD | TopBuild Corp | $611,580 | 0.11% | 2,299 | Common | SOLE |
| 156504300 | CCS | Century Communities Inc | $611,274 | 0.11% | 7,978 | Common | SOLE |
| 89346D107 | TAC | TransAlta Corp | $610,665 | 0.11% | 65,242 | Common | SOLE |
| G3922B107 | G | Genpact Ltd | $610,437 | 0.11% | 16,248 | Common | SOLE |
| 739276103 | POWI | Power Integrations Inc | $609,107 | 0.11% | 6,434 | Common | SOLE |
| 006739106 | ADUS | Addus HomeCare Corp | $607,741 | 0.11% | 6,556 | Common | SOLE |
| 747619104 | NX | Quanex Building Products Corp | $607,132 | 0.11% | 22,612 | Common | SOLE |
| 457730109 | INSP | Inspire Medical Systems Inc | $606,428 | 0.11% | 1,868 | Common | SOLE |
| 67018T105 | NUS | Nu Skin Enterprises Inc | $605,070 | 0.11% | 18,225 | Common | SOLE |
| 87874R100 | EFT | TechTarget Inc | $604,887 | 0.11% | 19,431 | Common | SOLE |
| 882508104 | TXN | Texas Instruments Inc | $603,067 | 0.11% | 3,350 | Common | SOLE |
| N82405106 | STLA | Stellantis NV | $602,867 | 0.11% | 34,371 | Common | SOLE |
| N14506104 | ESTC | Elastic NV | $602,087 | 0.11% | 9,390 | Common | SOLE |
| 372303206 | GMAB | Genmab A/S | $600,710 | 0.11% | 15,804 | Common | SOLE |
| 40171V100 | GWRE | Guidewire Software Inc | $600,576 | 0.11% | 7,894 | Common | SOLE |
| 683416101 | OOMA | Ooma Inc | $599,279 | 0.11% | 40,032 | Common | SOLE |
| 04247X102 | AWI | Armstrong World Industries Inc | $596,716 | 0.11% | 8,123 | Common | SOLE |
| 56585A102 | MPC | Marathon Petroleum Corp | $594,893 | 0.11% | 5,102 | Common | SOLE |
| 231561101 | CW | Curtiss-Wright Corp | $594,324 | 0.11% | 3,236 | Common | SOLE |
| 05501U106 | — | Azul SA | $589,916 | 0.11% | 43,091 | Common | SOLE |
| 28414H103 | ELAN | Elanco Animal Health Inc | $589,808 | 0.11% | 58,629 | Common | SOLE |
| 879360105 | TDY | Teledyne Technologies Inc | $587,887 | 0.10% | 1,430 | Common | SOLE |
| 03782L101 | APPN | Appian Corp | $587,860 | 0.10% | 12,350 | Common | SOLE |
| G69451105 | PAX | Patria Investments Ltd | $583,154 | 0.10% | 40,780 | Common | SOLE |
| 397624107 | GEF | Greif Inc | $578,952 | 0.10% | 8,404 | Common | SOLE |
| 31946M103 | FCNCA | First Citizens BancShares Inc/ | $578,836 | 0.10% | 451 | Common | SOLE |
| 690732102 | ACH | Owens & Minor Inc | $576,588 | 0.10% | 30,283 | Common | SOLE |
| 067901108 | ABX | Barrick Gold Corp | $576,399 | 0.10% | 34,046 | Common | SOLE |
| 18538R103 | CLW | Clearwater Paper Corp | $576,319 | 0.10% | 18,401 | Common | SOLE |
| 654902204 | NOK | Nokia Oyj | $574,937 | 0.10% | 138,206 | Common | SOLE |
| 817565104 | SCI | Service Corp International/US | $573,301 | 0.10% | 8,876 | Common | SOLE |
| 69318J100 | CNXN | PC Connection Inc | $573,041 | 0.10% | 12,706 | Common | SOLE |
| 59156R108 | MET | MetLife Inc | $572,479 | 0.10% | 10,127 | Common | SOLE |
| 008492100 | ADC | Agree Realty Corp | $571,312 | 0.10% | 8,737 | Common | SOLE |
| 49428J109 | KE | Kimball Electronics Inc | $571,278 | 0.10% | 20,676 | Common | SOLE |
| 04271T100 | ARRY | Array Technologies Inc | $571,170 | 0.10% | 25,273 | Common | SOLE |
| 723787107 | PXDEUR | Pioneer Natural Resources Co | $570,988 | 0.10% | 2,756 | Common | SOLE |
| 374689107 | ROCK | Gibraltar Industries Inc | $570,747 | 0.10% | 9,071 | Common | SOLE |
| 29275Y102 | ENS | EnerSys | $570,707 | 0.10% | 5,259 | Common | SOLE |
| 037833100 | AAPL | Apple Inc | $569,690 | 0.10% | 2,937 | Common | SOLE |
| 031100100 | AME | AMETEK Inc | $569,494 | 0.10% | 3,518 | Common | SOLE |
| 881624209 | TEVA | Teva Pharmaceutical Industries | $569,004 | 0.10% | 75,565 | Common | SOLE |
| 749360400 | RCMT | RCM Technologies Inc | $568,762 | 0.10% | 30,911 | Common | SOLE |
| 74366E102 | PTGX | Protagonist Therapeutics Inc | $567,812 | 0.10% | 20,558 | Common | SOLE |
| 037598109 | APOG | Apogee Enterprises Inc | $566,982 | 0.10% | 11,944 | Common | SOLE |
| 23753F107 | DSKEUSD | Daseke Inc | $566,864 | 0.10% | 79,504 | Common | SOLE |
| 867892101 | SHO | Sunstone Hotel Investors Inc | $565,910 | 0.10% | 55,920 | Common | SOLE |
| 092113109 | BKH | Black Hills Corp | $562,828 | 0.10% | 9,340 | Common | SOLE |
| 68389X105 | ORCL | Oracle Corp | $561,509 | 0.10% | 4,715 | Common | SOLE |
| 252131107 | DXCM | Dexcom Inc | $559,661 | 0.10% | 4,355 | Common | SOLE |
| 03662Q105 | AKX | ANSYS Inc | $558,817 | 0.10% | 1,692 | Common | SOLE |
| 023586100 | UHAL | U-Haul Holding Co | $557,404 | 0.10% | 10,076 | Common | SOLE |
| Y8565N300 | TNK | Teekay Tankers Ltd | $557,393 | 0.10% | 14,580 | Common | SOLE |
| M7516K103 | NVMI | Nova Ltd | $555,885 | 0.10% | 4,739 | Common | SOLE |
| 194693107 | CIGI | Colliers International Group I | $554,283 | 0.10% | 5,645 | Common | SOLE |
| 24790A101 | — | Denbury Inc | $552,409 | 0.10% | 6,404 | Common | SOLE |
| 775109200 | RCI | Rogers Communications Inc | $551,696 | 0.10% | 12,088 | Common | SOLE |
| 285512109 | EA | Electronic Arts Inc | $550,447 | 0.10% | 4,244 | Common | SOLE |
| 617700109 | MORN | Morningstar Inc | $549,976 | 0.10% | 2,805 | Common | SOLE |
| 171484108 | CHDN | Churchill Downs Inc | $548,886 | 0.10% | 3,944 | Common | SOLE |
| 22284P105 | CVLG | Covenant Logistics Group Inc | $548,795 | 0.10% | 12,521 | Common | SOLE |
| G5005R107 | JRVR | James River Group Holdings Ltd | $548,311 | 0.10% | 30,028 | Common | SOLE |
| 03676B102 | AM | Antero Midstream Corp | $547,474 | 0.10% | 47,196 | Common | SOLE |
| 127387108 | CDNS | Cadence Design Systems Inc | $545,728 | 0.10% | 2,327 | Common | SOLE |
| 987184108 | YORW | York Water Co/The | $544,434 | 0.10% | 13,192 | Common | SOLE |
| 05366Y201 | AVNW | Aviat Networks Inc | $544,165 | 0.10% | 16,307 | Common | SOLE |
| 172062101 | CINF | Cincinnati Financial Corp | $543,143 | 0.10% | 5,581 | Common | SOLE |
| 11135F101 | AVGO | Broadcom Inc | $540,409 | 0.10% | 623 | Common | SOLE |
| 87918A105 | TDOC | Teladoc Health Inc | $540,050 | 0.10% | 21,329 | Common | SOLE |
| 806857108 | SLB | Schlumberger NV | $539,681 | 0.10% | 10,987 | Common | SOLE |
| 50216C108 | LYTS | LSI Industries Inc | $537,593 | 0.10% | 42,802 | Common | SOLE |
| 45866F104 | ICE | Intercontinental Exchange Inc | $536,904 | 0.10% | 4,748 | Common | SOLE |
| 457187102 | INGR | Ingredion Inc | $535,683 | 0.10% | 5,056 | Common | SOLE |
| 405024100 | HAE | Haemonetics Corp | $533,317 | 0.10% | 6,264 | Common | SOLE |
| 31188V100 | FSLY | Fastly Inc | $532,632 | 0.09% | 33,775 | Common | SOLE |
| 011642105 | ALRM | Alarm.com Holdings Inc | $532,097 | 0.09% | 10,296 | Common | SOLE |
| 149123101 | CAT | Caterpillar Inc | $531,468 | 0.09% | 2,160 | Common | SOLE |
| 039653100 | ACA | Arcosa Inc | $531,299 | 0.09% | 7,012 | Common | SOLE |
| 679580100 | ODFL | Old Dominion Freight Line Inc | $530,961 | 0.09% | 1,436 | Common | SOLE |
| P5626F128 | IFS | Intercorp Financial Services I | $530,334 | 0.09% | 21,350 | Common | SOLE |
| 125141101 | CECO | CECO Environmental Corp | $530,045 | 0.09% | 39,674 | Common | SOLE |
| 78463M107 | SPSC | SPS Commerce Inc | $529,701 | 0.09% | 2,758 | Common | SOLE |
| 338307101 | FIVN | Five9 Inc | $529,494 | 0.09% | 6,422 | Common | SOLE |
| 00123Q104 | AGNC | AGNC Investment Corp | $529,262 | 0.09% | 52,247 | Common | SOLE |
| 980745103 | WWD | Woodward Inc | $527,247 | 0.09% | 4,434 | Common | SOLE |
| 257651109 | DCI | Donaldson Co Inc | $527,147 | 0.09% | 8,433 | Common | SOLE |
| 876030107 | TPR | Tapestry Inc | $526,954 | 0.09% | 12,312 | Common | SOLE |
| 10948W103 | AAMI | Brightsphere Investment Group | $526,474 | 0.09% | 25,130 | Common | SOLE |
| 55405Y100 | MTSI | MACOM Technology Solutions Hol | $526,337 | 0.09% | 8,032 | Common | SOLE |
| 756109104 | O | Realty Income Corp | $524,837 | 0.09% | 8,778 | Common | SOLE |
| 09857L108 | BKNG | Booking Holdings Inc | $523,864 | 0.09% | 194 | Common | SOLE |
| 71654V408 | PBR | Petroleo Brasileiro SA | $522,179 | 0.09% | 37,757 | Common | SOLE |
| 042735100 | ARW | Arrow Electronics Inc | $521,644 | 0.09% | 3,642 | Common | SOLE |
| 667746101 | NWPX | Northwest Pipe Co | $520,521 | 0.09% | 17,213 | Common | SOLE |
| 218352102 | CORT | Corcept Therapeutics Inc | $519,538 | 0.09% | 23,350 | Common | SOLE |
| 053774105 | CAR | Avis Budget Group Inc | $518,624 | 0.09% | 2,268 | Common | SOLE |
| 45258D105 | IMCR | Immunocore Holdings PLC | $518,054 | 0.09% | 8,640 | Common | SOLE |
| 117043109 | BC | Brunswick Corp/DE | $517,501 | 0.09% | 5,973 | Common | SOLE |
| 88023U101 | SGI | Tempur Sealy International Inc | $516,502 | 0.09% | 12,890 | Common | SOLE |
| 636180101 | NFG | National Fuel Gas Co | $513,703 | 0.09% | 10,002 | Common | SOLE |
| 038222105 | AMAT | Applied Materials Inc | $510,660 | 0.09% | 3,533 | Common | SOLE |
| 488152208 | KELYA | Kelly Services Inc | $510,426 | 0.09% | 28,985 | Common | SOLE |
| Y2106R110 | LPG | Dorian LPG Ltd | $505,536 | 0.09% | 19,709 | Common | SOLE |
| 45781V101 | IIPR | Innovative Industrial Properti | $505,083 | 0.09% | 6,918 | Common | SOLE |
| 98379L100 | XPEL | XPEL Inc | $504,815 | 0.09% | 5,994 | Common | SOLE |
| 192576106 | COHU | Cohu Inc | $504,746 | 0.09% | 12,145 | Common | SOLE |
| 776696106 | ROP | Roper Technologies Inc | $504,359 | 0.09% | 1,049 | Common | SOLE |
| 09624H208 | BXC | BlueLinx Holdings Inc | $503,599 | 0.09% | 5,370 | Common | SOLE |
| 05945F103 | BANF | BancFirst Corp | $502,964 | 0.09% | 5,467 | Common | SOLE |
| 05577W200 | DOO | BRP Inc | $502,101 | 0.09% | 5,935 | Common | SOLE |
| 05329W102 | AN | AutoNation Inc | $499,921 | 0.09% | 3,037 | Common | SOLE |
| 090572207 | BIO | Bio-Rad Laboratories Inc | $499,301 | 0.09% | 1,317 | Common | SOLE |
| 92532F100 | VRTX | Vertex Pharmaceuticals Inc | $499,008 | 0.09% | 1,418 | Common | SOLE |
| 45166A102 | IDYA | Ideaya Biosciences Inc | $497,824 | 0.09% | 21,184 | Common | SOLE |
| 23331A109 | DHI | DR Horton Inc | $495,278 | 0.09% | 4,070 | Common | SOLE |
| M4R82T106 | FVRR | Fiverr International Ltd | $493,826 | 0.09% | 18,986 | Common | SOLE |
| 70931T103 | PMT | PennyMac Mortgage Investment T | $493,449 | 0.09% | 36,606 | Common | SOLE |
| 090043100 | BILL | BILL Holdings Inc | $492,756 | 0.09% | 4,217 | Common | SOLE |
| 374297109 | GTY | Getty Realty Corp | $491,777 | 0.09% | 14,541 | Common | SOLE |
| 427866108 | HSY | Hershey Co/The | $490,411 | 0.09% | 1,964 | Common | SOLE |
| G6359F137 | NBR | Nabors Industries Ltd | $490,268 | 0.09% | 5,270 | Common | SOLE |
| 78410G104 | SBAC | SBA Communications Corp | $489,941 | 0.09% | 2,114 | Common | SOLE |
| G9456A100 | GLNG | Golar LNG Ltd | $489,929 | 0.09% | 24,290 | Common | SOLE |
| 205306103 | TBRG | Computer Programs and Systems | $487,504 | 0.09% | 19,745 | Common | SOLE |
| H84989104 | TEL1USD | TE Connectivity Ltd | $486,636 | 0.09% | 3,472 | Common | SOLE |
| 78467J100 | SSNC | SS&C Technologies Holdings Inc | $485,164 | 0.09% | 8,006 | Common | SOLE |
| Y0207T100 | ASC | Ardmore Shipping Corp | $484,799 | 0.09% | 39,255 | Common | SOLE |
| 12510Q100 | CCC | CCC Intelligent Solutions Hold | $484,676 | 0.09% | 43,236 | Common | SOLE |
| 00206R102 | T | AT&T Inc | $482,503 | 0.09% | 30,251 | Common | SOLE |
| 31428X106 | FDX | FedEx Corp | $480,678 | 0.09% | 1,939 | Common | SOLE |
| 67000B104 | NOVT | Novanta Inc | $480,501 | 0.09% | 2,610 | Common | SOLE |
| G51502105 | JCI | Johnson Controls International | $478,820 | 0.09% | 7,027 | Common | SOLE |
| 69608A108 | PLTR | Palantir Technologies Inc | $478,679 | 0.09% | 31,225 | Common | SOLE |
| G0692U109 | AXS | Axis Capital Holdings Ltd | $478,226 | 0.09% | 8,884 | Common | SOLE |
| 02081G201 | ATEC | Alphatec Holdings Inc | $478,016 | 0.09% | 26,586 | Common | SOLE |
| 126349109 | CSN | CSG Systems International Inc | $477,086 | 0.08% | 9,046 | Common | SOLE |
| 04335A105 | ARVN | Arvinas Inc | $475,824 | 0.08% | 19,171 | Common | SOLE |
| 166764100 | CVX | Chevron Corp | $475,354 | 0.08% | 3,021 | Common | SOLE |
| 23355L106 | DXC | DXC Technology Co | $474,307 | 0.08% | 17,751 | Common | SOLE |
| 69888T207 | PARR | Par Pacific Holdings Inc | $473,179 | 0.08% | 17,782 | Common | SOLE |
| 29670E107 | EPRT | Essential Properties Realty Tr | $472,307 | 0.08% | 20,064 | Common | SOLE |
| 48238T109 | OPLN | OPENLANE Inc | $469,978 | 0.08% | 30,879 | Common | SOLE |
| 907818108 | UNP | Union Pacific Corp | $469,194 | 0.08% | 2,293 | Common | SOLE |
| 153527205 | CENTA | Central Garden & Pet Co | $467,782 | 0.08% | 12,830 | Common | SOLE |
| 880779103 | TEX | Terex Corp | $467,512 | 0.08% | 7,814 | Common | SOLE |
| 192446102 | CTSH | Cognizant Technology Solutions | $466,752 | 0.08% | 7,150 | Common | SOLE |
| 89151E109 | TTEN | TotalEnergies SE | $465,443 | 0.08% | 8,075 | Common | SOLE |
| 76680R206 | RNG | RingCentral Inc | $465,421 | 0.08% | 14,220 | Common | SOLE |
| 89377M109 | TMDX | TransMedics Group Inc | $465,081 | 0.08% | 5,538 | Common | SOLE |
| 29082A107 | EMBJ | Embraer SA | $465,021 | 0.08% | 30,079 | Common | SOLE |
| 46266C105 | IQV | IQVIA Holdings Inc | $463,251 | 0.08% | 2,061 | Common | SOLE |
| 913903100 | UHS | Universal Health Services Inc | $460,688 | 0.08% | 2,920 | Common | SOLE |
| 829073105 | SSD | Simpson Manufacturing Co Inc | $457,743 | 0.08% | 3,305 | Common | SOLE |
| 656811106 | NOA | North American Construction Gr | $456,863 | 0.08% | 23,882 | Common | SOLE |
| 23282W605 | CYTK | Cytokinetics Inc | $455,995 | 0.08% | 13,979 | Common | SOLE |
| 249906108 | DSGX | Descartes Systems Group Inc/Th | $455,586 | 0.08% | 5,687 | Common | SOLE |
| 827048109 | SLGN | Silgan Holdings Inc | $454,552 | 0.08% | 9,694 | Common | SOLE |
| 923454102 | — | Veritiv Corp | $453,955 | 0.08% | 3,614 | Common | SOLE |
| 457985208 | IART | Integra LifeSciences Holdings | $452,389 | 0.08% | 10,999 | Common | SOLE |
| 29476L107 | EQR | Equity Residential | $452,026 | 0.08% | 6,852 | Common | SOLE |
| H50430232 | LOGI | Logitech International SA | $451,731 | 0.08% | 7,594 | Common | SOLE |
| 700517105 | PK | Park Hotels & Resorts Inc | $451,533 | 0.08% | 35,221 | Common | SOLE |
| M22465104 | CHKP | Check Point Software Technolog | $449,720 | 0.08% | 3,580 | Common | SOLE |
| 98311A105 | WH | Wyndham Hotels & Resorts Inc | $447,556 | 0.08% | 6,527 | Common | SOLE |
| 22002T108 | CDP | Corporate Office Properties Tr | $447,213 | 0.08% | 18,830 | Common | SOLE |
| 10316T104 | BOX | Box Inc | $445,812 | 0.08% | 15,174 | Common | SOLE |
| 88025T102 | TENB | Tenable Holdings Inc | $444,776 | 0.08% | 10,213 | Common | SOLE |
| 69370C100 | PTC | PTC Inc | $443,976 | 0.08% | 3,120 | Common | SOLE |
| 12503M108 | CBOE | Cboe Global Markets Inc | $440,528 | 0.08% | 3,192 | Common | SOLE |
| 110122108 | BMY | Bristol-Myers Squibb Co | $439,912 | 0.08% | 6,879 | Common | SOLE |
| 758750103 | RRX | Regal Rexnord Corp | $435,691 | 0.08% | 2,831 | Common | SOLE |
| 00130H105 | AES | AES Corp/The | $432,096 | 0.08% | 20,844 | Common | SOLE |
| 053332102 | AZO | AutoZone Inc | $431,351 | 0.08% | 173 | Common | SOLE |
| Y8564W103 | — | Teekay Corp | $430,948 | 0.08% | 71,349 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.