Q3 2023 · 13F-HR
Campbell & CO Investment Adviser LLCholdings as filed
Filed 2023-11-08 · accession 0001140361-23-052057
$836.1M
Reported value
903
Positions
2023-09-30
Period end
Holdings as filed
First 500 of 903
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 370334104 | GIS | General Mills Inc | $9.7M | 1.16% | 151,446 | Common | SOLE |
| 40434L105 | HPQ | HP Inc | $7.5M | 0.89% | 290,404 | Common | SOLE |
| 723787107 | PXDEUR | Pioneer Natural Resources Co | $5.9M | 0.71% | 25,814 | Common | SOLE |
| 03073E105 | COR | Cencora Inc | $5.7M | 0.68% | 31,490 | Common | SOLE |
| 337738108 | FISV | Fiserv Inc | $5.6M | 0.67% | 49,801 | Common | SOLE |
| 89417E109 | TRV | Travelers Cos Inc/The | $5.6M | 0.67% | 34,381 | Common | SOLE |
| 427866108 | HSY | Hershey Co/The | $5.6M | 0.67% | 27,978 | Common | SOLE |
| 466367109 | JACK | Jack in the Box Inc | $5.1M | 0.61% | 73,953 | Common | SOLE |
| 45784P101 | PODD | Insulet Corp | $5.0M | 0.60% | 31,249 | Common | SOLE |
| 09739D100 | BCC | Boise Cascade Co | $4.7M | 0.56% | 45,409 | Common | SOLE |
| 819047101 | SHAK | Shake Shack Inc | $4.7M | 0.56% | 80,339 | Common | SOLE |
| 876030107 | TPR | Tapestry Inc | $4.6M | 0.55% | 159,546 | Common | SOLE |
| 460690100 | IPG | Interpublic Group of Cos Inc/T | $4.5M | 0.53% | 155,497 | Common | SOLE |
| 073685109 | BECNUSD | Beacon Roofing Supply Inc | $4.3M | 0.51% | 55,355 | Common | SOLE |
| G97822103 | PRGO | Perrigo Co PLC | $4.2M | 0.51% | 132,414 | Common | SOLE |
| 60937P106 | MDB | MongoDB Inc | $4.2M | 0.51% | 12,222 | Common | SOLE |
| P31076105 | CPA | Copa Holdings SA | $4.2M | 0.50% | 46,682 | Common | SOLE |
| 88031M109 | TS | Tenaris SA | $4.0M | 0.48% | 127,856 | Common | SOLE |
| 74762E102 | QURE | Quanta Services Inc | $3.9M | 0.47% | 20,970 | Common | SOLE |
| 909907107 | UBSI | United Bankshares Inc/WV | $3.9M | 0.47% | 141,126 | Common | SOLE |
| 704326107 | PAYX | Paychex Inc | $3.8M | 0.46% | 33,222 | Common | SOLE |
| 00790R104 | WMS | Advanced Drainage Systems Inc | $3.8M | 0.46% | 33,557 | Common | SOLE |
| 49456B101 | KMI | Kinder Morgan Inc | $3.8M | 0.45% | 229,226 | Common | SOLE |
| 13462K109 | CWH | Camping World Holdings Inc | $3.8M | 0.45% | 185,047 | Common | SOLE |
| 576323109 | MTZ | MasTec Inc | $3.8M | 0.45% | 52,444 | Common | SOLE |
| 693506107 | PPG | PPG Industries Inc | $3.8M | 0.45% | 28,997 | Common | SOLE |
| 83200N103 | SMARGBP | Smartsheet Inc | $3.8M | 0.45% | 92,973 | Common | SOLE |
| 882681109 | TXRH | Texas Roadhouse Inc | $3.6M | 0.43% | 37,505 | Common | SOLE |
| 053015103 | ADP | Automatic Data Processing Inc | $3.5M | 0.42% | 14,527 | Common | SOLE |
| 749685103 | RPM | RPM International Inc | $3.5M | 0.42% | 36,778 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA Corp | $3.4M | 0.41% | 7,900 | Common | SOLE |
| 78709Y105 | SAIA | Saia Inc | $3.4M | 0.41% | 8,613 | Common | SOLE |
| 58733R102 | MELI | MercadoLibre Inc | $3.4M | 0.40% | 2,669 | Common | SOLE |
| 34964C106 | FBIN | Fortune Brands Innovations Inc | $3.3M | 0.40% | 53,357 | Common | SOLE |
| 646025106 | NJR | New Jersey Resources Corp | $3.2M | 0.38% | 79,049 | Common | SOLE |
| 83175M205 | SNN | Smith & Nephew PLC | $3.2M | 0.38% | 128,556 | Common | SOLE |
| 559663109 | MGY | Magnolia Oil & Gas Corp | $3.2M | 0.38% | 138,293 | Common | SOLE |
| 703481101 | PTEN | Patterson-UTI Energy Inc | $3.2M | 0.38% | 227,813 | Common | SOLE |
| 172062101 | CINF | Cincinnati Financial Corp | $3.1M | 0.37% | 30,294 | Common | SOLE |
| Y8565N300 | TNK | Teekay Tankers Ltd | $3.1M | 0.37% | 74,308 | Common | SOLE |
| N00985106 | AER | AerCap Holdings NV | $3.0M | 0.36% | 47,917 | Common | SOLE |
| 189054109 | CLX | Clorox Co/The | $3.0M | 0.36% | 22,910 | Common | SOLE |
| 78573M104 | SABR | Sabre Corp | $3.0M | 0.36% | 661,786 | Common | SOLE |
| 852234103 | XYZ | Block Inc | $2.8M | 0.34% | 64,202 | Common | SOLE |
| 379577208 | GMED | Globus Medical Inc | $2.8M | 0.33% | 55,472 | Common | SOLE |
| 23331A109 | DHI | DR Horton Inc | $2.7M | 0.33% | 25,526 | Common | SOLE |
| 87265H109 | T86 | Tri Pointe Homes Inc | $2.7M | 0.33% | 100,274 | Common | SOLE |
| 594918104 | MSFT | Microsoft Corp | $2.7M | 0.32% | 8,586 | Common | SOLE |
| 679580100 | ODFL | Old Dominion Freight Line Inc | $2.7M | 0.32% | 6,527 | Common | SOLE |
| 98419M100 | XYL | Xylem Inc/NY | $2.6M | 0.32% | 29,059 | Common | SOLE |
| 45780R101 | IBP | Installed Building Products In | $2.6M | 0.31% | 20,782 | Common | SOLE |
| 74251V102 | PFG | Principal Financial Group Inc | $2.5M | 0.30% | 35,121 | Common | SOLE |
| 392709101 | GRBK | Green Brick Partners Inc | $2.5M | 0.30% | 60,951 | Common | SOLE |
| 517834107 | LVS | Las Vegas Sands Corp | $2.5M | 0.30% | 55,193 | Common | SOLE |
| 15872M104 | APY1EUR | ChampionX Corp | $2.5M | 0.30% | 70,957 | Common | SOLE |
| 036752103 | ELV | Elevance Health Inc | $2.5M | 0.30% | 5,755 | Common | SOLE |
| 166764100 | CVX | Chevron Corp | $2.5M | 0.30% | 14,699 | Common | SOLE |
| 05722G100 | BKR | Baker Hughes Co | $2.4M | 0.29% | 69,284 | Common | SOLE |
| 237194105 | DRI | Darden Restaurants Inc | $2.4M | 0.29% | 17,033 | Common | SOLE |
| 26884U109 | EPR | EPR Properties | $2.4M | 0.29% | 58,197 | Common | SOLE |
| 573874104 | MRVL | Marvell Technology Inc | $2.4M | 0.29% | 44,618 | Common | SOLE |
| 86614U100 | 7SU | Summit Materials Inc | $2.4M | 0.29% | 76,991 | Common | SOLE |
| B38564108 | CMBT | Euronav NV | $2.3M | 0.28% | 143,311 | Common | SOLE |
| 444859102 | HUM | Humana Inc | $2.3M | 0.28% | 4,758 | Common | SOLE |
| 775711104 | ROL | Rollins Inc | $2.3M | 0.27% | 61,412 | Common | SOLE |
| 50187T106 | LGIH | LGI Homes Inc | $2.3M | 0.27% | 22,845 | Common | SOLE |
| 37045V100 | GM | General Motors Co | $2.3M | 0.27% | 68,510 | Common | SOLE |
| 79466L302 | CRM | Salesforce Inc | $2.3M | 0.27% | 11,122 | Common | SOLE |
| 457730109 | INSP | Inspire Medical Systems Inc | $2.2M | 0.26% | 11,115 | Common | SOLE |
| 82836G102 | SBOWEUR | SilverBow Resources Inc | $2.2M | 0.26% | 61,593 | Common | SOLE |
| 950755108 | WERN | Werner Enterprises Inc | $2.2M | 0.26% | 56,360 | Common | SOLE |
| 45765U103 | NSIT | Insight Enterprises Inc | $2.2M | 0.26% | 15,022 | Common | SOLE |
| 67018T105 | NUS | Nu Skin Enterprises Inc | $2.2M | 0.26% | 102,879 | Common | SOLE |
| 207410101 | CNMD | CONMED Corp | $2.2M | 0.26% | 21,472 | Common | SOLE |
| 008073108 | AVAV | AeroVironment Inc | $2.2M | 0.26% | 19,333 | Common | SOLE |
| 465741106 | ITRI | Itron Inc | $2.2M | 0.26% | 35,556 | Common | SOLE |
| 10316T104 | BOX | Box Inc | $2.2M | 0.26% | 88,968 | Common | SOLE |
| 086516101 | BBY | Beyond Inc | $2.1M | 0.26% | 92,260 | Common | SOLE |
| 205887102 | CAG | Conagra Brands Inc | $2.1M | 0.25% | 77,367 | Common | SOLE |
| 120076104 | BBW | Build-A-Bear Workshop Inc | $2.1M | 0.25% | 71,622 | Common | SOLE |
| 705573103 | PEGA | Pegasystems Inc | $2.1M | 0.25% | 48,474 | Common | SOLE |
| 719405102 | PLAB | Photronics Inc | $2.1M | 0.25% | 103,378 | Common | SOLE |
| 110122108 | BMY | Bristol-Myers Squibb Co | $2.1M | 0.25% | 35,702 | Common | SOLE |
| 750236101 | RDN | Radian Group Inc | $2.1M | 0.25% | 81,775 | Common | SOLE |
| G3421J106 | FERG1GBX | Ferguson PLC | $2.1M | 0.25% | 12,474 | Common | SOLE |
| 718546104 | PSX | Phillips 66 | $2.0M | 0.24% | 16,970 | Common | SOLE |
| 552676108 | MDC1USD | MDC Holdings Inc | $2.0M | 0.24% | 48,746 | Common | SOLE |
| 573284106 | MLM | Martin Marietta Materials Inc | $2.0M | 0.24% | 4,888 | Common | SOLE |
| 037833100 | AAPL | Apple Inc | $2.0M | 0.24% | 11,705 | Common | SOLE |
| 83417M104 | SEDG | SolarEdge Technologies Inc | $2.0M | 0.24% | 15,379 | Common | SOLE |
| 423403104 | MOMO | Hello Group Inc | $2.0M | 0.24% | 283,233 | Common | SOLE |
| 654106103 | NKE | NIKE Inc | $2.0M | 0.24% | 20,621 | Common | SOLE |
| 12008R107 | BLDR | Builders FirstSource Inc | $2.0M | 0.24% | 15,819 | Common | SOLE |
| 760125104 | RTO | Rentokil Initial PLC | $2.0M | 0.23% | 52,741 | Common | SOLE |
| 574795100 | MASI | Masimo Corp | $2.0M | 0.23% | 22,279 | Common | SOLE |
| 216648402 | — | Cooper Cos Inc/The | $2.0M | 0.23% | 6,134 | Common | SOLE |
| 12662P108 | CVI | CVR Energy Inc | $1.9M | 0.23% | 57,090 | Common | SOLE |
| 29362U104 | ENTG | Entegris Inc | $1.9M | 0.23% | 20,673 | Common | SOLE |
| 62482R107 | 07WA | Mr Cooper Group Inc | $1.9M | 0.23% | 36,233 | Common | SOLE |
| 668771108 | GEN | Gen Digital Inc | $1.9M | 0.23% | 109,720 | Common | SOLE |
| 204166102 | CVLT | CommVault Systems Inc | $1.9M | 0.23% | 28,282 | Common | SOLE |
| 22663K107 | CRNX | Crinetics Pharmaceuticals Inc | $1.9M | 0.23% | 63,917 | Common | SOLE |
| 736508847 | POR | Portland General Electric Co | $1.9M | 0.23% | 46,831 | Common | SOLE |
| 00130H105 | AES | AES Corp/The | $1.9M | 0.23% | 124,703 | Common | SOLE |
| 679295105 | OKTA | Okta Inc | $1.9M | 0.22% | 22,718 | Common | SOLE |
| 46269C102 | IRDM | Iridium Communications Inc | $1.8M | 0.22% | 40,626 | Common | SOLE |
| 637417106 | NNN | NNN REIT Inc | $1.8M | 0.22% | 52,231 | Common | SOLE |
| 30063P105 | EXK | Exact Sciences Corp | $1.8M | 0.22% | 27,016 | Common | SOLE |
| 688239201 | OSK | Oshkosh Corp | $1.8M | 0.22% | 19,263 | Common | SOLE |
| H84989104 | TEL1USD | TE Connectivity Ltd | $1.8M | 0.22% | 14,776 | Common | SOLE |
| 229663109 | CUBE | CubeSmart | $1.8M | 0.22% | 47,818 | Common | SOLE |
| 917047102 | URBN | Urban Outfitters Inc | $1.8M | 0.22% | 55,499 | Common | SOLE |
| 553498106 | MSA | MSA Safety Inc | $1.8M | 0.21% | 11,366 | Common | SOLE |
| 01748X102 | ALGT | Allegiant Travel Co | $1.8M | 0.21% | 23,284 | Common | SOLE |
| 21867A105 | CLB | Core Laboratories Inc | $1.8M | 0.21% | 73,684 | Common | SOLE |
| 68827L101 | OREUR | Osisko Gold Royalties Ltd | $1.8M | 0.21% | 150,416 | Common | SOLE |
| 703395103 | PDCOEUR | Patterson Cos Inc | $1.8M | 0.21% | 59,555 | Common | SOLE |
| 74967X103 | RH | RH | $1.8M | 0.21% | 6,639 | Common | SOLE |
| 610236101 | MNRO | Monro Inc | $1.7M | 0.21% | 62,508 | Common | SOLE |
| 68902V107 | OTIS | Otis Worldwide Corp | $1.7M | 0.21% | 21,613 | Common | SOLE |
| G4388N106 | HELE | Helen of Troy Ltd | $1.7M | 0.21% | 14,888 | Common | SOLE |
| 521865204 | LEA | Lear Corp | $1.7M | 0.21% | 12,887 | Common | SOLE |
| 001744101 | AMN | AMN Healthcare Services Inc | $1.7M | 0.21% | 20,278 | Common | SOLE |
| G0692U109 | AXS | Axis Capital Holdings Ltd | $1.7M | 0.21% | 30,581 | Common | SOLE |
| 896288107 | TNET | TriNet Group Inc | $1.7M | 0.21% | 14,727 | Common | SOLE |
| Y1968P121 | DAC | Danaos Corp | $1.7M | 0.20% | 25,841 | Common | SOLE |
| 29270J100 | ERII | Energy Recovery Inc | $1.7M | 0.20% | 79,963 | Common | SOLE |
| 201723103 | CMC | Commercial Metals Co | $1.7M | 0.20% | 34,164 | Common | SOLE |
| 16411R208 | LNG | Cheniere Energy Inc | $1.7M | 0.20% | 10,040 | Common | SOLE |
| V7780T103 | RCL | Royal Caribbean Cruises Ltd | $1.7M | 0.20% | 18,028 | Common | SOLE |
| 546347105 | LPX | Louisiana-Pacific Corp | $1.7M | 0.20% | 29,934 | Common | SOLE |
| 592688105 | MTD | Mettler-Toledo International I | $1.6M | 0.20% | 1,485 | Common | SOLE |
| G2519Y108 | BAP | Credicorp Ltd | $1.6M | 0.20% | 12,765 | Common | SOLE |
| 058498106 | BALL | Ball Corp | $1.6M | 0.19% | 32,510 | Common | SOLE |
| 516544103 | LNTH | Lantheus Holdings Inc | $1.6M | 0.19% | 23,109 | Common | SOLE |
| 56418H100 | MAN | ManpowerGroup Inc | $1.6M | 0.19% | 21,859 | Common | SOLE |
| 513847103 | MZTI | Lancaster Colony Corp | $1.6M | 0.19% | 9,692 | Common | SOLE |
| 693718108 | PCAR | PACCAR Inc | $1.6M | 0.19% | 18,802 | Common | SOLE |
| 665531307 | NOG | Northern Oil and Gas Inc | $1.6M | 0.19% | 39,577 | Common | SOLE |
| 74144T108 | TROW | T Rowe Price Group Inc | $1.6M | 0.19% | 15,063 | Common | SOLE |
| 17243V102 | CNK | Cinemark Holdings Inc | $1.6M | 0.19% | 85,343 | Common | SOLE |
| 200340107 | CMA | Comerica Inc | $1.6M | 0.19% | 37,632 | Common | SOLE |
| 247361702 | DAL | Delta Air Lines Inc | $1.6M | 0.19% | 42,231 | Common | SOLE |
| 575385109 | DOORUSD | Masonite International Corp | $1.6M | 0.19% | 16,754 | Common | SOLE |
| G7T16G103 | S3P | Sapiens International Corp NV | $1.6M | 0.19% | 54,860 | Common | SOLE |
| 759351604 | RGA | Reinsurance Group of America I | $1.6M | 0.19% | 10,728 | Common | SOLE |
| 72352L106 | PINS | Pinterest Inc | $1.6M | 0.19% | 57,366 | Common | SOLE |
| 88554D205 | DDD | 3D Systems Corp | $1.5M | 0.19% | 315,622 | Common | SOLE |
| 053774105 | CAR | Avis Budget Group Inc | $1.5M | 0.18% | 8,502 | Common | SOLE |
| 773903109 | ROK | Rockwell Automation Inc | $1.5M | 0.18% | 5,328 | Common | SOLE |
| 56585A102 | MPC | Marathon Petroleum Corp | $1.5M | 0.18% | 10,057 | Common | SOLE |
| 831865209 | AOS | A O Smith Corp | $1.5M | 0.18% | 23,015 | Common | SOLE |
| 925652109 | VICI | VICI Properties Inc | $1.5M | 0.18% | 52,253 | Common | SOLE |
| 44930G107 | ICUI | ICU Medical Inc | $1.5M | 0.18% | 12,670 | Common | SOLE |
| 602496101 | MDXG | MiMedx Group Inc | $1.5M | 0.18% | 206,169 | Common | SOLE |
| 00973Y108 | AKRO | Akero Therapeutics Inc | $1.5M | 0.18% | 29,649 | Common | SOLE |
| 104674106 | BRC | Brady Corp | $1.5M | 0.18% | 27,155 | Common | SOLE |
| 50540R409 | LSI | Laboratory Corp of America Hol | $1.5M | 0.18% | 7,367 | Common | SOLE |
| 26969P108 | EXP | Eagle Materials Inc | $1.5M | 0.18% | 8,892 | Common | SOLE |
| 192422103 | CGNX | Cognex Corp | $1.5M | 0.18% | 34,852 | Common | SOLE |
| 665859104 | NTRS | Northern Trust Corp | $1.5M | 0.18% | 21,244 | Common | SOLE |
| 61945C103 | MOS | Mosaic Co/The | $1.5M | 0.18% | 41,254 | Common | SOLE |
| 902252105 | TYL | Tyler Technologies Inc | $1.5M | 0.17% | 3,779 | Common | SOLE |
| 149123101 | CAT | Caterpillar Inc | $1.5M | 0.17% | 5,326 | Common | SOLE |
| 203607106 | CBU | Community Bank System Inc | $1.4M | 0.17% | 34,183 | Common | SOLE |
| 252131107 | DXCM | Dexcom Inc | $1.4M | 0.17% | 15,338 | Common | SOLE |
| 91529Y106 | UNM | Unum Group | $1.4M | 0.17% | 28,627 | Common | SOLE |
| 955306105 | WST | West Pharmaceutical Services I | $1.4M | 0.17% | 3,746 | Common | SOLE |
| G50871105 | JAZZ | Jazz Pharmaceuticals PLC | $1.4M | 0.17% | 10,764 | Common | SOLE |
| 91912E105 | VALE | Vale SA | $1.4M | 0.17% | 103,901 | Common | SOLE |
| 758849103 | REG | Regency Centers Corp | $1.4M | 0.17% | 23,422 | Common | SOLE |
| 359664109 | FLGT | Fulgent Genetics Inc | $1.4M | 0.17% | 51,700 | Common | SOLE |
| 92343V104 | VZ | Verizon Communications Inc | $1.4M | 0.16% | 42,528 | Common | SOLE |
| 60468T105 | MRTXEUR | Mirati Therapeutics Inc | $1.4M | 0.16% | 31,587 | Common | SOLE |
| 460146103 | IP | International Paper Co | $1.4M | 0.16% | 38,777 | Common | SOLE |
| H01301128 | ALC | Alcon Inc | $1.4M | 0.16% | 17,646 | Common | SOLE |
| 30231G102 | XOM | Exxon Mobil Corp | $1.4M | 0.16% | 11,570 | Common | SOLE |
| 254709108 | DFSEUR | Discover Financial Services | $1.3M | 0.16% | 15,561 | Common | SOLE |
| 92243G108 | PCVX | Vaxcyte Inc | $1.3M | 0.16% | 26,342 | Common | SOLE |
| 75513E101 | RTX | RTX Corp | $1.3M | 0.16% | 18,621 | Common | SOLE |
| D18190898 | DB | Deutsche Bank AG | $1.3M | 0.16% | 121,295 | Common | SOLE |
| 806037107 | SCSC | ScanSource Inc | $1.3M | 0.16% | 43,974 | Common | SOLE |
| 26875P101 | EOG | EOG Resources Inc | $1.3M | 0.16% | 10,498 | Common | SOLE |
| 512816109 | LAMR | Lamar Advertising Co | $1.3M | 0.16% | 15,895 | Common | SOLE |
| M46528101 | FRO | Frontline PLC | $1.3M | 0.16% | 71,744 | Common | SOLE |
| 36251C103 | GMS1EUR | GMS Inc | $1.3M | 0.16% | 20,676 | Common | SOLE |
| 89055F103 | BLD | TopBuild Corp | $1.3M | 0.16% | 5,222 | Common | SOLE |
| 00436Q106 | ACEL | Accel Entertainment Inc | $1.3M | 0.16% | 118,644 | Common | SOLE |
| 85472N109 | STN | Stantec Inc | $1.3M | 0.16% | 20,024 | Common | SOLE |
| N72482123 | — | QIAGEN NV | $1.3M | 0.16% | 32,008 | Common | SOLE |
| 92552V100 | VSAT | Viasat Inc | $1.3M | 0.15% | 69,968 | Common | SOLE |
| 502175102 | LTC | LTC Properties Inc | $1.3M | 0.15% | 39,889 | Common | SOLE |
| 83417Q204 | 0OIA | SolarWinds Corp | $1.3M | 0.15% | 134,270 | Common | SOLE |
| 09259E108 | TCPC | BlackRock TCP Capital Corp | $1.3M | 0.15% | 107,177 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $1.3M | 0.15% | 22,658 | Common | SOLE |
| 57060D108 | MKTX | MarketAxess Holdings Inc | $1.3M | 0.15% | 5,877 | Common | SOLE |
| 682680103 | OKE | ONEOK Inc | $1.3M | 0.15% | 19,764 | Common | SOLE |
| 783549108 | R | Ryder System Inc | $1.3M | 0.15% | 11,707 | Common | SOLE |
| 420261109 | HWKN | Hawkins Inc | $1.3M | 0.15% | 21,270 | Common | SOLE |
| 277276101 | EGP | EastGroup Properties Inc | $1.2M | 0.15% | 7,499 | Common | SOLE |
| 443201108 | HWM | Howmet Aerospace Inc | $1.2M | 0.15% | 26,934 | Common | SOLE |
| N20944109 | CNH | CNH Industrial NV | $1.2M | 0.15% | 101,572 | Common | SOLE |
| 361448103 | GATX | GATX Corp | $1.2M | 0.15% | 11,279 | Common | SOLE |
| 92343E102 | VRSN | VeriSign Inc | $1.2M | 0.15% | 6,040 | Common | SOLE |
| 400501102 | OMAB | Grupo Aeroportuario del Centro | $1.2M | 0.15% | 14,050 | Common | SOLE |
| 93627C101 | HCC | Warrior Met Coal Inc | $1.2M | 0.15% | 23,850 | Common | SOLE |
| 13057Q305 | CRC | California Resources Corp | $1.2M | 0.15% | 21,742 | Common | SOLE |
| 902788108 | UMBF | UMB Financial Corp | $1.2M | 0.15% | 19,543 | Common | SOLE |
| 141788109 | CARG | Cargurus Inc | $1.2M | 0.14% | 68,591 | Common | SOLE |
| 68213N109 | OMCL | Omnicell Inc | $1.2M | 0.14% | 26,675 | Common | SOLE |
| G0750C108 | AXTA | Axalta Coating Systems Ltd | $1.2M | 0.14% | 44,503 | Common | SOLE |
| 055622104 | BP | BP PLC | $1.2M | 0.14% | 30,889 | Common | SOLE |
| G8232Y101 | — | SMART Global Holdings Inc | $1.2M | 0.14% | 49,058 | Common | SOLE |
| 32054K103 | FR | First Industrial Realty Trust | $1.2M | 0.14% | 25,068 | Common | SOLE |
| 03676B102 | AM | Antero Midstream Corp | $1.2M | 0.14% | 99,417 | Common | SOLE |
| 256677105 | DG | Dollar General Corp | $1.2M | 0.14% | 11,250 | Common | SOLE |
| 74624M102 | P | Pure Storage Inc | $1.2M | 0.14% | 33,402 | Common | SOLE |
| 217204106 | CPRT | Copart Inc | $1.2M | 0.14% | 27,565 | Common | SOLE |
| G3198U102 | ESNT | Essent Group Ltd | $1.2M | 0.14% | 24,980 | Common | SOLE |
| 03938L203 | MT | ArcelorMittal SA | $1.2M | 0.14% | 47,115 | Common | SOLE |
| 516806205 | 8LP1 | Vital Energy Inc | $1.2M | 0.14% | 21,010 | Common | SOLE |
| 761330109 | RVNCEUR | Revance Therapeutics Inc | $1.2M | 0.14% | 100,907 | Common | SOLE |
| 313745101 | FRT | Federal Realty Investment Trus | $1.2M | 0.14% | 12,692 | Common | SOLE |
| 30303M102 | META | Meta Platforms Inc | $1.1M | 0.14% | 3,798 | Common | SOLE |
| 29261A100 | EHC | Encompass Health Corp | $1.1M | 0.13% | 16,784 | Common | SOLE |
| 911312106 | UPS | United Parcel Service Inc | $1.1M | 0.13% | 7,229 | Common | SOLE |
| 488152208 | KELYA | Kelly Services Inc | $1.1M | 0.13% | 61,900 | Common | SOLE |
| 552953101 | MGM | MGM Resorts International | $1.1M | 0.13% | 30,604 | Common | SOLE |
| 74460D109 | PSA | Public Storage | $1.1M | 0.13% | 4,263 | Common | SOLE |
| 37959E102 | GL | Globe Life Inc | $1.1M | 0.13% | 10,304 | Common | SOLE |
| G9108L173 | TEN | Tsakos Energy Navigation Ltd | $1.1M | 0.13% | 53,881 | Common | SOLE |
| 928881101 | VNT | Vontier Corp | $1.1M | 0.13% | 36,097 | Common | SOLE |
| 298736109 | EEFT | Euronet Worldwide Inc | $1.1M | 0.13% | 14,018 | Common | SOLE |
| 09180C106 | BJRI | BJ's Restaurants Inc | $1.1M | 0.13% | 47,302 | Common | SOLE |
| 22410J106 | CBRL | Cracker Barrel Old Country Sto | $1.1M | 0.13% | 16,497 | Common | SOLE |
| 031652100 | AMKR | Amkor Technology Inc | $1.1M | 0.13% | 48,983 | Common | SOLE |
| 092113109 | BKH | Black Hills Corp | $1.1M | 0.13% | 21,734 | Common | SOLE |
| 393657101 | GBX | Greenbrier Cos Inc/The | $1.1M | 0.13% | 27,206 | Common | SOLE |
| Y27183600 | GSL | Global Ship Lease Inc | $1.1M | 0.13% | 59,267 | Common | SOLE |
| 759509102 | RS | Reliance Steel & Aluminum Co | $1.1M | 0.13% | 4,133 | Common | SOLE |
| 858586100 | SCL | Stepan Co | $1.1M | 0.13% | 14,443 | Common | SOLE |
| 74340E103 | PGNY | Progyny Inc | $1.1M | 0.13% | 31,671 | Common | SOLE |
| 18538R103 | CLW | Clearwater Paper Corp | $1.1M | 0.13% | 29,564 | Common | SOLE |
| 046353108 | AZNN | AstraZeneca PLC | $1.1M | 0.13% | 15,790 | Common | SOLE |
| 957638109 | WAL | Western Alliance Bancorp | $1.1M | 0.13% | 23,257 | Common | SOLE |
| M5425M103 | INMD | Inmode Ltd | $1.1M | 0.13% | 34,980 | Common | SOLE |
| 552690109 | MDU | MDU Resources Group Inc | $1.1M | 0.13% | 54,279 | Common | SOLE |
| 607828100 | MOD | Modine Manufacturing Co | $1.1M | 0.13% | 23,228 | Common | SOLE |
| 680033107 | ONB | Old National Bancorp/IN | $1.1M | 0.13% | 73,078 | Common | SOLE |
| 122017106 | BURL | Burlington Stores Inc | $1.1M | 0.13% | 7,776 | Common | SOLE |
| 171604101 | CHUYUSD | Chuy's Holdings Inc | $1.1M | 0.13% | 29,560 | Common | SOLE |
| 92047W101 | VVV | Valvoline Inc | $1.1M | 0.13% | 32,575 | Common | SOLE |
| 902673102 | UFPT | UFP Technologies Inc | $1.1M | 0.13% | 6,504 | Common | SOLE |
| 566330106 | MCS | Marcus Corp/The | $1.0M | 0.13% | 67,544 | Common | SOLE |
| 42824C109 | HPE | Hewlett Packard Enterprise Co | $1.0M | 0.13% | 60,227 | Common | SOLE |
| 69888T207 | PARR | Par Pacific Holdings Inc | $1.0M | 0.12% | 28,699 | Common | SOLE |
| 84860W300 | SRCUSD | Spirit Realty Capital Inc | $1.0M | 0.12% | 30,580 | Common | SOLE |
| 98421M106 | XRX | Xerox Holdings Corp | $1.0M | 0.12% | 64,886 | Common | SOLE |
| 14448C104 | CARR | Carrier Global Corp | $1.0M | 0.12% | 18,443 | Common | SOLE |
| 577933104 | MMS | Maximus Inc | $1.0M | 0.12% | 13,615 | Common | SOLE |
| G38327105 | GPRK | Geopark Ltd | $1.0M | 0.12% | 98,347 | Common | SOLE |
| 20602D101 | CNXC | Concentrix Corp | $1.0M | 0.12% | 12,617 | Common | SOLE |
| G9456A100 | GLNG | Golar LNG Ltd | $1.0M | 0.12% | 41,575 | Common | SOLE |
| 465562106 | ITUB | Itau Unibanco Holding SA | $1.0M | 0.12% | 187,773 | Common | SOLE |
| 231561101 | CW | Curtiss-Wright Corp | $1.0M | 0.12% | 5,148 | Common | SOLE |
| 749527107 | 1RG | REV Group Inc | $1.0M | 0.12% | 62,746 | Common | SOLE |
| 74758T303 | QLYS | Qualys Inc | $1.0M | 0.12% | 6,575 | Common | SOLE |
| G54950103 | LIN | Linde PLC | $1.0M | 0.12% | 2,677 | Common | SOLE |
| 72815L107 | PLTK | Playtika Holding Corp | $989,521 | 0.12% | 102,754 | Common | SOLE |
| 36467J108 | GLPI | Gaming and Leisure Properties | $988,663 | 0.12% | 21,705 | Common | SOLE |
| 45781V101 | IIPR | Innovative Industrial Properti | $982,672 | 0.12% | 12,988 | Common | SOLE |
| 78469C103 | SPUSD | SP Plus Corp | $981,956 | 0.12% | 27,201 | Common | SOLE |
| M7516K103 | NVMI | Nova Ltd | $978,790 | 0.12% | 8,705 | Common | SOLE |
| 524660107 | LEG | Leggett & Platt Inc | $976,354 | 0.12% | 38,424 | Common | SOLE |
| 650111107 | NYT | New York Times Co/The | $975,740 | 0.12% | 23,683 | Common | SOLE |
| 747619104 | NX | Quanex Building Products Corp | $972,513 | 0.12% | 34,523 | Common | SOLE |
| 29530P102 | ERIE | Erie Indemnity Co | $964,806 | 0.12% | 3,284 | Common | SOLE |
| 03784Y200 | APLE | Apple Hospitality REIT Inc | $964,794 | 0.12% | 62,894 | Common | SOLE |
| 01609W102 | BABA | Alibaba Group Holding Ltd | $964,375 | 0.12% | 11,118 | Common | SOLE |
| 25179M103 | DVN | Devon Energy Corp | $962,920 | 0.12% | 20,187 | Common | SOLE |
| 40131M109 | GH | Guardant Health Inc | $960,217 | 0.11% | 32,396 | Common | SOLE |
| 558868105 | MDGL | Madrigal Pharmaceuticals Inc | $959,629 | 0.11% | 6,571 | Common | SOLE |
| 235825205 | DAN | Dana Inc | $957,203 | 0.11% | 65,249 | Common | SOLE |
| 59522J103 | MAA | Mid-America Apartment Communit | $957,156 | 0.11% | 7,440 | Common | SOLE |
| 127097103 | CTRA | Coterra Energy Inc | $951,024 | 0.11% | 35,158 | Common | SOLE |
| 58155Q103 | MCK | McKesson Corp | $949,712 | 0.11% | 2,184 | Common | SOLE |
| 127203107 | WHD | Cactus Inc | $949,471 | 0.11% | 18,910 | Common | SOLE |
| 450056106 | IRTC | iRhythm Technologies Inc | $948,161 | 0.11% | 10,059 | Common | SOLE |
| 71654V408 | PBR | Petroleo Brasileiro SA | $946,019 | 0.11% | 63,110 | Common | SOLE |
| 443573100 | HUBS | HubSpot Inc | $945,108 | 0.11% | 1,919 | Common | SOLE |
| 74366E102 | PTGX | Protagonist Therapeutics Inc | $943,704 | 0.11% | 56,577 | Common | SOLE |
| G51502105 | JCI | Johnson Controls International | $938,678 | 0.11% | 17,641 | Common | SOLE |
| 29084Q100 | EME | EMCOR Group Inc | $933,500 | 0.11% | 4,437 | Common | SOLE |
| 651718504 | NPKI | Newpark Resources Inc | $916,715 | 0.11% | 132,665 | Common | SOLE |
| P73684113 | OSW | OneSpaWorld Holdings Ltd | $916,315 | 0.11% | 81,668 | Common | SOLE |
| 448947507 | IDT | IDT Corp | $914,899 | 0.11% | 41,492 | Common | SOLE |
| 018581108 | BFH | Bread Financial Holdings Inc | $912,730 | 0.11% | 26,688 | Common | SOLE |
| 78377T107 | RHP | Ryman Hospitality Properties I | $909,834 | 0.11% | 10,925 | Common | SOLE |
| 268603107 | LOCO | El Pollo Loco Holdings Inc | $907,467 | 0.11% | 101,393 | Common | SOLE |
| 237266101 | DAR | Darling Ingredients Inc | $903,373 | 0.11% | 17,306 | Common | SOLE |
| 604749101 | MIRM | Mirum Pharmaceuticals Inc | $902,370 | 0.11% | 28,556 | Common | SOLE |
| 497266106 | KEX | Kirby Corp | $901,775 | 0.11% | 10,891 | Common | SOLE |
| 302635206 | FSK | FS KKR Capital Corp | $901,704 | 0.11% | 45,795 | Common | SOLE |
| G1466R173 | BORR | Borr Drilling Ltd | $900,237 | 0.11% | 126,794 | Common | SOLE |
| 920253101 | VMI | Valmont Industries Inc | $899,586 | 0.11% | 3,745 | Common | SOLE |
| 023135106 | AMZN | Amazon.com Inc | $898,103 | 0.11% | 7,065 | Common | SOLE |
| 683715106 | OTEX | Open Text Corp | $895,717 | 0.11% | 25,519 | Common | SOLE |
| H50430232 | LOGI | Logitech International SA | $895,200 | 0.11% | 12,964 | Common | SOLE |
| 565849106 | MRO* | Marathon Oil Corp | $891,096 | 0.11% | 33,312 | Common | SOLE |
| M6372Q113 | KRNT | Kornit Digital Ltd | $876,422 | 0.10% | 46,347 | Common | SOLE |
| 90278Q108 | UFPI | UFP Industries Inc | $875,622 | 0.10% | 8,551 | Common | SOLE |
| 47580P103 | JELD | JELD-WEN Holding Inc | $874,746 | 0.10% | 65,475 | Common | SOLE |
| 50050N103 | KTB | Kontoor Brands Inc | $873,194 | 0.10% | 19,886 | Common | SOLE |
| 256135203 | RDY | Dr Reddy's Laboratories Ltd | $872,587 | 0.10% | 13,049 | Common | SOLE |
| 801056102 | SANM | Sanmina Corp | $867,014 | 0.10% | 15,973 | Common | SOLE |
| 966084204 | WSR | Whitestone REIT | $865,872 | 0.10% | 89,914 | Common | SOLE |
| 91913Y100 | VLO | Valero Energy Corp | $865,848 | 0.10% | 6,110 | Common | SOLE |
| 902681105 | UGI | UGI Corp | $864,731 | 0.10% | 37,597 | Common | SOLE |
| 91359V107 | UVE | Universal Insurance Holdings I | $861,571 | 0.10% | 61,453 | Common | SOLE |
| 422819102 | HSI | Heidrick & Struggles Internati | $859,062 | 0.10% | 34,335 | Common | SOLE |
| 292562105 | WIREEUR | Encore Wire Corp | $856,832 | 0.10% | 4,696 | Common | SOLE |
| 45166A102 | IDYA | Ideaya Biosciences Inc | $854,996 | 0.10% | 31,690 | Common | SOLE |
| 98980L101 | ZNGA | Zoom Video Communications Inc | $849,491 | 0.10% | 12,146 | Common | SOLE |
| 22788C105 | CRWD | Crowdstrike Holdings Inc | $848,784 | 0.10% | 5,071 | Common | SOLE |
| G65773106 | NAT | Nordic American Tankers Ltd | $846,034 | 0.10% | 205,348 | Common | SOLE |
| 817565104 | SCI | Service Corp International/US | $845,272 | 0.10% | 14,793 | Common | SOLE |
| 099502106 | BAH | Booz Allen Hamilton Holding Co | $838,975 | 0.10% | 7,678 | Common | SOLE |
| 571903202 | MAR | Marriott International Inc/MD | $837,739 | 0.10% | 4,262 | Common | SOLE |
| 806407102 | HSIC | Henry Schein Inc | $835,090 | 0.10% | 11,247 | Common | SOLE |
| 784305104 | HTO | SJW Group | $831,081 | 0.10% | 13,826 | Common | SOLE |
| 69047Q102 | OVV | Ovintiv Inc | $829,811 | 0.10% | 17,444 | Common | SOLE |
| 23282W605 | CYTK | Cytokinetics Inc | $829,564 | 0.10% | 28,159 | Common | SOLE |
| 59001A102 | MTH | Meritage Homes Corp | $829,315 | 0.10% | 6,776 | Common | SOLE |
| 169905106 | CHH | Choice Hotels International In | $827,800 | 0.10% | 6,757 | Common | SOLE |
| M20791105 | CAMT | Camtek Ltd/Israel | $826,751 | 0.10% | 13,279 | Common | SOLE |
| 67103H107 | ORLY | O'Reilly Automotive Inc | $826,154 | 0.10% | 909 | Common | SOLE |
| 981475106 | WKC | World Kinect Corp | $821,947 | 0.10% | 36,645 | Common | SOLE |
| 53803X105 | LOB | Live Oak Bancshares Inc | $819,748 | 0.10% | 28,316 | Common | SOLE |
| 00187Y100 | APG | API Group Corp | $819,388 | 0.10% | 31,600 | Common | SOLE |
| 31620R303 | FNF | Fidelity National Financial In | $817,616 | 0.10% | 19,797 | Common | SOLE |
| 70959W103 | PAG | Penske Automotive Group Inc | $816,589 | 0.10% | 4,888 | Common | SOLE |
| 38526M106 | LOPE | Grand Canyon Education Inc | $816,056 | 0.10% | 6,982 | Common | SOLE |
| 925050106 | VRNA | Verona Pharma PLC | $814,576 | 0.10% | 49,974 | Common | SOLE |
| 35671D857 | FCX | Freeport-McMoRan Inc | $807,851 | 0.10% | 21,664 | Common | SOLE |
| 143658300 | CCL1EUR | Carnival Corp | $807,449 | 0.10% | 58,852 | Common | SOLE |
| 477143101 | JBLU | JetBlue Airways Corp | $806,697 | 0.10% | 175,369 | Common | SOLE |
| 90346E103 | SLCAUSD | US Silica Holdings Inc | $806,107 | 0.10% | 57,415 | Common | SOLE |
| 07556Q881 | BZH | Beazer Homes USA Inc | $801,878 | 0.10% | 32,191 | Common | SOLE |
| G4766E116 | INDV | Indivior PLC | $801,438 | 0.10% | 36,911 | Common | SOLE |
| 437076102 | HD | Home Depot Inc/The | $797,702 | 0.10% | 2,640 | Common | SOLE |
| 01973R101 | ALSN | Allison Transmission Holdings | $796,188 | 0.10% | 13,481 | Common | SOLE |
| 969457100 | WMB | Williams Cos Inc/The | $794,747 | 0.10% | 23,590 | Common | SOLE |
| 011659109 | ALK | Alaska Air Group Inc | $791,658 | 0.09% | 21,350 | Common | SOLE |
| 98956P102 | ZBH | Zimmer Biomet Holdings Inc | $790,365 | 0.09% | 7,043 | Common | SOLE |
| 00846U101 | A | Agilent Technologies Inc | $788,778 | 0.09% | 7,054 | Common | SOLE |
| G037AX101 | AMBA | Ambarella Inc | $784,473 | 0.09% | 14,793 | Common | SOLE |
| 09073M104 | TECH | Bio-Techne Corp | $783,894 | 0.09% | 11,516 | Common | SOLE |
| M2682V108 | CYBR | CyberArk Software Ltd | $773,977 | 0.09% | 4,726 | Common | SOLE |
| 701094104 | PH | Parker-Hannifin Corp | $773,587 | 0.09% | 1,986 | Common | SOLE |
| 49428J109 | KE | Kimball Electronics Inc | $772,445 | 0.09% | 28,212 | Common | SOLE |
| 40051E202 | ASR | Grupo Aeroportuario del Surest | $764,404 | 0.09% | 3,111 | Common | SOLE |
| 29415B103 | EVAUSD | Enviva Inc | $763,681 | 0.09% | 102,233 | Common | SOLE |
| 90353T100 | UBER | Uber Technologies Inc | $763,526 | 0.09% | 16,602 | Common | SOLE |
| 824348106 | SHW | Sherwin-Williams Co/The | $762,089 | 0.09% | 2,988 | Common | SOLE |
| 92532F100 | VRTX | Vertex Pharmaceuticals Inc | $758,769 | 0.09% | 2,182 | Common | SOLE |
| 653656108 | NICE | Nice Ltd | $757,010 | 0.09% | 4,453 | Common | SOLE |
| 30040W108 | ES | Eversource Energy | $752,694 | 0.09% | 12,944 | Common | SOLE |
| 462222100 | IONS | Ionis Pharmaceuticals Inc | $750,572 | 0.09% | 16,547 | Common | SOLE |
| G6674U108 | NVCR | Novocure Ltd | $749,618 | 0.09% | 46,416 | Common | SOLE |
| 885160101 | THO | Thor Industries Inc | $747,817 | 0.09% | 7,861 | Common | SOLE |
| 53635B107 | LQDT | Liquidity Services Inc | $738,243 | 0.09% | 41,898 | Common | SOLE |
| 858119100 | STLD | Steel Dynamics Inc | $735,529 | 0.09% | 6,860 | Common | SOLE |
| 81617J301 | WTTR | Select Water Solutions Inc | $734,254 | 0.09% | 92,359 | Common | SOLE |
| 008252108 | AMG | Affiliated Managers Group Inc | $731,729 | 0.09% | 5,614 | Common | SOLE |
| 384109104 | GGG | Graco Inc | $731,569 | 0.09% | 10,038 | Common | SOLE |
| G02602103 | DOX | Amdocs Ltd | $731,430 | 0.09% | 8,657 | Common | SOLE |
| 406216101 | HAL | Halliburton Co | $727,259 | 0.09% | 17,957 | Common | SOLE |
| 69318J100 | CNXN | PC Connection Inc | $725,861 | 0.09% | 13,598 | Common | SOLE |
| 833034101 | SNA | Snap-on Inc | $723,095 | 0.09% | 2,835 | Common | SOLE |
| 48203R104 | JNP | Juniper Networks Inc | $719,094 | 0.09% | 25,876 | Common | SOLE |
| 607525102 | MODNEUR | Model N Inc | $718,557 | 0.09% | 29,437 | Common | SOLE |
| 125523100 | CI | Cigna Group/The | $716,891 | 0.09% | 2,506 | Common | SOLE |
| Y2573F102 | FLEX | Flex Ltd | $714,754 | 0.09% | 26,492 | Common | SOLE |
| 388689101 | GPK | Graphic Packaging Holding Co | $713,584 | 0.09% | 32,028 | Common | SOLE |
| 285512109 | EA | Electronic Arts Inc | $711,444 | 0.09% | 5,909 | Common | SOLE |
| 256163106 | DOCU | DocuSign Inc | $710,724 | 0.09% | 16,922 | Common | SOLE |
| 39304D102 | GDOT | Green Dot Corp | $710,277 | 0.08% | 50,989 | Common | SOLE |
| 84863T106 | SPOK | Spok Holdings Inc | $707,207 | 0.08% | 49,559 | Common | SOLE |
| 563571405 | MTW | Manitowoc Co Inc/The | $706,236 | 0.08% | 46,926 | Common | SOLE |
| 91307C102 | UTHR | United Therapeutics Corp | $705,844 | 0.08% | 3,125 | Common | SOLE |
| 10922N103 | BHF | Brighthouse Financial Inc | $705,764 | 0.08% | 14,421 | Common | SOLE |
| 03674X106 | AR | Antero Resources Corp | $698,585 | 0.08% | 27,525 | Common | SOLE |
| 85254J102 | STAG | STAG Industrial Inc | $696,550 | 0.08% | 20,184 | Common | SOLE |
| 94419L101 | W | Wayfair Inc | $696,010 | 0.08% | 11,491 | Common | SOLE |
| Y2106R110 | LPG | Dorian LPG Ltd | $694,663 | 0.08% | 24,179 | Common | SOLE |
| 50216C108 | LYTS | LSI Industries Inc | $694,528 | 0.08% | 43,736 | Common | SOLE |
| 452521107 | IMMR | Immersion Corp | $681,339 | 0.08% | 103,077 | Common | SOLE |
| 78442P106 | SLM | SLM Corp | $677,595 | 0.08% | 49,750 | Common | SOLE |
| 314211103 | FHI | Federated Hermes Inc | $677,468 | 0.08% | 20,002 | Common | SOLE |
| 60871R209 | TAP | Molson Coors Beverage Co | $676,216 | 0.08% | 10,634 | Common | SOLE |
| 64110D104 | NTAP | NetApp Inc | $672,145 | 0.08% | 8,858 | Common | SOLE |
| 17275R102 | CSCO | Cisco Systems Inc | $669,151 | 0.08% | 12,447 | Common | SOLE |
| 00206R102 | T | AT&T Inc | $668,375 | 0.08% | 44,499 | Common | SOLE |
| 48123V102 | ZD | Ziff Davis Inc | $666,834 | 0.08% | 10,470 | Common | SOLE |
| 04010E109 | AGX | Argan Inc | $666,458 | 0.08% | 14,641 | Common | SOLE |
| 163086101 | CHEF | Chefs' Warehouse Inc/The | $664,205 | 0.08% | 31,360 | Common | SOLE |
| 35137L105 | FOXA | Fox Corp | $658,320 | 0.08% | 21,100 | Common | SOLE |
| Y8564W103 | — | Teekay Corp | $658,197 | 0.08% | 106,677 | Common | SOLE |
| 33767E202 | FSV | FirstService Corp | $655,949 | 0.08% | 4,507 | Common | SOLE |
| 71639T106 | PETQEUR | PetIQ Inc | $655,892 | 0.08% | 33,294 | Common | SOLE |
| 934550203 | WMG | Warner Music Group Corp | $655,255 | 0.08% | 20,868 | Common | SOLE |
| 02376R102 | AAL | American Airlines Group Inc | $655,052 | 0.08% | 51,136 | Common | SOLE |
| M22465104 | CHKP | Check Point Software Technolog | $653,738 | 0.08% | 4,905 | Common | SOLE |
| 00737L103 | CVSA | Adtalem Global Education Inc | $653,034 | 0.08% | 15,240 | Common | SOLE |
| 656811106 | NOA | North American Construction Gr | $650,557 | 0.08% | 29,952 | Common | SOLE |
| 05329W102 | AN | AutoNation Inc | $645,418 | 0.08% | 4,263 | Common | SOLE |
| 505743104 | LADR | Ladder Capital Corp | $643,733 | 0.08% | 62,742 | Common | SOLE |
| 29476L107 | EQR | Equity Residential | $641,700 | 0.08% | 10,930 | Common | SOLE |
| 548661107 | LOW | Lowe's Cos Inc | $635,159 | 0.08% | 3,056 | Common | SOLE |
| 44332N106 | HTHT | H World Group Ltd | $630,959 | 0.08% | 16,002 | Common | SOLE |
| 515098101 | LSTR | Landstar System Inc | $630,260 | 0.08% | 3,562 | Common | SOLE |
| 985817105 | YELP | Yelp Inc | $626,761 | 0.07% | 15,070 | Common | SOLE |
| 00508Y102 | AYI | Acuity Brands Inc | $626,060 | 0.07% | 3,676 | Common | SOLE |
| M6191J100 | FROG | JFrog Ltd | $625,479 | 0.07% | 24,664 | Common | SOLE |
| 268150109 | DT | Dynatrace Inc | $624,920 | 0.07% | 13,373 | Common | SOLE |
| 00123Q104 | AGNC | AGNC Investment Corp | $624,550 | 0.07% | 66,160 | Common | SOLE |
| 835495102 | SON | Sonoco Products Co | $623,884 | 0.07% | 11,479 | Common | SOLE |
| 70932M107 | PFSI | PennyMac Financial Services In | $622,111 | 0.07% | 9,341 | Common | SOLE |
| 03957W106 | AROC | Archrock Inc | $619,983 | 0.07% | 49,205 | Common | SOLE |
| 229899109 | CFR | Cullen/Frost Bankers Inc | $618,951 | 0.07% | 6,786 | Common | SOLE |
| 58844R108 | MBIN | Merchants Bancorp/IN | $613,749 | 0.07% | 22,141 | Common | SOLE |
| 127387108 | CDNS | Cadence Design Systems Inc | $612,695 | 0.07% | 2,615 | Common | SOLE |
| 06652V208 | BANR | Banner Corp | $608,068 | 0.07% | 14,348 | Common | SOLE |
| 126650100 | CVS | CVS Health Corp | $606,736 | 0.07% | 8,690 | Common | SOLE |
| 042735100 | ARW | Arrow Electronics Inc | $606,663 | 0.07% | 4,844 | Common | SOLE |
| 23204G100 | CUBI | Customers Bancorp Inc | $606,630 | 0.07% | 17,609 | Common | SOLE |
| 26210C104 | DBX | Dropbox Inc | $602,872 | 0.07% | 22,140 | Common | SOLE |
| 36162J106 | GEO | GEO Group Inc/The | $601,974 | 0.07% | 73,591 | Common | SOLE |
| 63633D104 | NHI | National Health Investors Inc | $601,015 | 0.07% | 11,702 | Common | SOLE |
| 371901109 | GNTX | Gentex Corp | $598,248 | 0.07% | 18,385 | Common | SOLE |
| 46131B704 | IVR | Invesco Mortgage Capital Inc | $598,108 | 0.07% | 59,751 | Common | SOLE |
| 45168D104 | IDXX | IDEXX Laboratories Inc | $596,436 | 0.07% | 1,364 | Common | SOLE |
| 02079K305 | GOOGL | Alphabet Inc | $595,151 | 0.07% | 4,548 | Common | SOLE |
| 452308109 | ITW | Illinois Tool Works Inc | $595,121 | 0.07% | 2,584 | Common | SOLE |
| 40637H109 | HALO | Halozyme Therapeutics Inc | $590,763 | 0.07% | 15,465 | Common | SOLE |
| 585464100 | MLCO | Melco Resorts & Entertainment | $589,078 | 0.07% | 59,563 | Common | SOLE |
| 00402L107 | ASO | Academy Sports & Outdoors Inc | $587,046 | 0.07% | 12,419 | Common | SOLE |
| 053807103 | AVT | Avnet Inc | $586,087 | 0.07% | 12,162 | Common | SOLE |
| 16119P108 | CHTR | Charter Communications Inc | $584,961 | 0.07% | 1,330 | Common | SOLE |
| 872590104 | TMUS | T-Mobile US Inc | $584,289 | 0.07% | 4,172 | Common | SOLE |
| 925550105 | VIAV | Viavi Solutions Inc | $584,183 | 0.07% | 63,915 | Common | SOLE |
| 26142V105 | DKNG | DraftKings Inc | $581,734 | 0.07% | 19,760 | Common | SOLE |
| 021369103 | ALTREUR | Altair Engineering Inc | $581,370 | 0.07% | 9,293 | Common | SOLE |
| 42226A107 | HQY | HealthEquity Inc | $580,090 | 0.07% | 7,941 | Common | SOLE |
| 339041105 | FLT1EUR | FleetCor Technologies Inc | $577,579 | 0.07% | 2,262 | Common | SOLE |
| 706327103 | PBA | Pembina Pipeline Corp | $576,701 | 0.07% | 19,185 | Common | SOLE |
| 47103N106 | JBI | Janus International Group Inc | $576,291 | 0.07% | 53,859 | Common | SOLE |
| 929740108 | WAB | Westinghouse Air Brake Technol | $575,983 | 0.07% | 5,420 | Common | SOLE |
| 311900104 | FAST | Fastenal Co | $574,321 | 0.07% | 10,511 | Common | SOLE |
| 825704109 | SIBN | SI-BONE Inc | $572,460 | 0.07% | 26,952 | Common | SOLE |
| 92826C839 | V | Visa Inc | $572,035 | 0.07% | 2,487 | Common | SOLE |
| 87874R100 | EFT | TechTarget Inc | $571,740 | 0.07% | 18,832 | Common | SOLE |
| 628778102 | NBTB | NBT Bancorp Inc | $571,244 | 0.07% | 18,026 | Common | SOLE |
| 552848103 | MTG | MGIC Investment Corp | $571,032 | 0.07% | 34,214 | Common | SOLE |
| 808513105 | SCHW | Charles Schwab Corp/The | $565,854 | 0.07% | 10,307 | Common | SOLE |
| 482480100 | KLAC | KLA Corp | $564,610 | 0.07% | 1,231 | Common | SOLE |
| 826919102 | SLAB | Silicon Laboratories Inc | $561,603 | 0.07% | 4,846 | Common | SOLE |
| G8766E109 | TGHEUR | Textainer Group Holdings Ltd | $560,501 | 0.07% | 15,047 | Common | SOLE |
| 040413106 | ANETEUR | Arista Networks Inc | $560,067 | 0.07% | 3,045 | Common | SOLE |
| Y41053102 | INSW | International Seaways Inc | $558,675 | 0.07% | 12,415 | Common | SOLE |
| 896239100 | TRMB | Trimble Inc | $554,543 | 0.07% | 10,296 | Common | SOLE |
| G5269C101 | — | Kiniksa Pharmaceuticals Ltd | $554,016 | 0.07% | 31,895 | Common | SOLE |
| 09227Q100 | BLKB | Blackbaud Inc | $551,942 | 0.07% | 7,849 | Common | SOLE |
| 12653C108 | CNX | CNX Resources Corp | $551,313 | 0.07% | 24,416 | Common | SOLE |
| 403949100 | DINO | HF Sinclair Corp | $550,570 | 0.07% | 9,671 | Common | SOLE |
| 97651M109 | WIT | Wipro Ltd | $549,960 | 0.07% | 113,628 | Common | SOLE |
| 456837103 | ING | ING Groep NV | $548,103 | 0.07% | 41,586 | Common | SOLE |
| 78467J100 | SSNC | SS&C Technologies Holdings Inc | $548,045 | 0.07% | 10,431 | Common | SOLE |
| 436440101 | HO1 | Hologic Inc | $547,774 | 0.07% | 7,893 | Common | SOLE |
| 501889208 | LKQ | LKQ Corp | $547,333 | 0.07% | 11,055 | Common | SOLE |
| 03820C105 | AIT | Applied Industrial Technologie | $545,000 | 0.07% | 3,525 | Common | SOLE |
| 11135F101 | AVGO | Broadcom Inc | $540,708 | 0.06% | 651 | Common | SOLE |
| 23257D103 | CBAYUSD | Cymabay Therapeutics Inc | $538,475 | 0.06% | 36,115 | Common | SOLE |
| 09062X103 | BIIB | Biogen Inc | $537,922 | 0.06% | 2,093 | Common | SOLE |
| 037598109 | APOG | Apogee Enterprises Inc | $536,759 | 0.06% | 11,401 | Common | SOLE |
| 98311A105 | WH | Wyndham Hotels & Resorts Inc | $536,223 | 0.06% | 7,711 | Common | SOLE |
| 022671101 | AMAL | Amalgamated Financial Corp | $536,076 | 0.06% | 31,131 | Common | SOLE |
| 04206A101 | ARLO | Arlo Technologies Inc | $535,796 | 0.06% | 52,019 | Common | SOLE |
| 06417N103 | OZK | Bank OZK | $535,624 | 0.06% | 14,449 | Common | SOLE |
| 03662Q105 | AKX | ANSYS Inc | $534,995 | 0.06% | 1,798 | Common | SOLE |
| 760759100 | RSG | Republic Services Inc | $532,275 | 0.06% | 3,735 | Common | SOLE |
| 05366Y201 | AVNW | Aviat Networks Inc | $530,899 | 0.06% | 17,016 | Common | SOLE |
| 127190304 | CACI | CACI International Inc | $529,600 | 0.06% | 1,687 | Common | SOLE |
| G27358103 | DESP1EUR | Despegar.com Corp | $525,792 | 0.06% | 72,523 | Common | SOLE |
| 84470P109 | SBSI | Southside Bancshares Inc | $524,234 | 0.06% | 18,266 | Common | SOLE |
| 01988P108 | MDRX | Veradigm Inc | $523,629 | 0.06% | 39,850 | Common | SOLE |
| 29250N105 | ENB | Enbridge Inc | $521,282 | 0.06% | 15,706 | Common | SOLE |
| 92556V106 | VTRS | Viatris Inc | $519,780 | 0.06% | 52,716 | Common | SOLE |
| 67000B104 | NOVT | Novanta Inc | $518,392 | 0.06% | 3,614 | Common | SOLE |
| 92335C106 | VRA | Vera Bradley Inc | $517,616 | 0.06% | 78,308 | 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.