Q4 2023 · 13F-HR
Campbell & CO Investment Adviser LLCholdings as filed
Filed 2024-02-13 · accession 0001140361-24-007298
$1.11B
Reported value
1,068
Positions
2023-12-31
Period end
Holdings as filed
First 500 of 1068
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 701094104 | PH | Parker Hannifin Corp | $9.5M | 0.86% | 20,621 | Common | SOLE |
| G29183103 | ETN | Eaton Corporation PLC | $6.5M | 0.58% | 26,946 | Common | SOLE |
| G8994E103 | TT | Trane Technologies plc | $6.3M | 0.57% | 25,794 | Common | SOLE |
| 278642103 | EBAY | eBay Inc | $5.9M | 0.53% | 136,105 | Common | SOLE |
| 866796105 | SLF | Sun Life Financial Inc | $5.5M | 0.50% | 106,125 | Common | SOLE |
| 58506Q109 | MEDP | Medpace Holdings Inc | $5.4M | 0.49% | 17,712 | Common | SOLE |
| G4705A100 | ICLR | ICON PLC | $5.3M | 0.48% | 18,748 | Common | SOLE |
| 45765U103 | NSIT | Insight Enterprises Inc | $5.3M | 0.48% | 29,856 | Common | SOLE |
| 64110D104 | NTAP | NetApp Inc | $5.2M | 0.46% | 58,482 | Common | SOLE |
| 436440101 | HO1 | Hologic Inc | $5.1M | 0.46% | 71,530 | Common | SOLE |
| 008252108 | AMG | Affiliated Managers Group Inc | $4.9M | 0.44% | 32,243 | Common | SOLE |
| 74144T108 | TROW | T. Rowe Price Group Inc | $4.8M | 0.43% | 44,272 | Common | SOLE |
| 55354G100 | MSCI | MSCI Inc | $4.7M | 0.42% | 8,248 | Common | SOLE |
| 23918K108 | DVA | DaVita Inc | $4.6M | 0.41% | 43,761 | Common | SOLE |
| 02043Q107 | ALNY | Alnylam Pharmaceuticals Inc | $4.5M | 0.40% | 23,371 | Common | SOLE |
| 073685109 | BECNUSD | Beacon Roofing Supply Inc | $4.4M | 0.40% | 50,862 | Common | SOLE |
| 103304101 | BYD | Boyd Gaming Corp | $4.3M | 0.39% | 69,253 | Common | SOLE |
| 099724106 | BWA | BorgWarner Inc | $4.3M | 0.39% | 120,734 | Common | SOLE |
| 767204100 | RIO | Rio Tinto PLC | $4.3M | 0.39% | 57,999 | Common | SOLE |
| 831865209 | AOS | A. O. Smith Corp | $4.1M | 0.37% | 49,819 | Common | SOLE |
| 705573103 | PEGA | Pegasystems Inc | $4.0M | 0.36% | 80,903 | Common | SOLE |
| 00912X302 | AL | Air Lease Corp | $3.9M | 0.35% | 93,013 | Common | SOLE |
| 670346105 | NUE | Nucor Corp | $3.7M | 0.33% | 21,325 | Common | SOLE |
| 880779103 | TEX | Terex Corp | $3.7M | 0.33% | 64,492 | Common | SOLE |
| 052800109 | ALV | Autoliv Inc | $3.6M | 0.33% | 32,903 | Common | SOLE |
| 632307104 | NTRA | Natera Inc | $3.6M | 0.33% | 57,874 | Common | SOLE |
| 62482R107 | 07WA | Mr Cooper Group Inc | $3.5M | 0.32% | 54,379 | Common | SOLE |
| 84790A105 | SPB | Spectrum Brands Holdings Inc | $3.5M | 0.32% | 44,187 | Common | SOLE |
| 366651107 | IT | Gartner Inc | $3.5M | 0.31% | 7,697 | Common | SOLE |
| 29250N105 | ENB | Enbridge Inc | $3.4M | 0.30% | 93,311 | Common | SOLE |
| 146229109 | CRI | Carter's Inc | $3.4M | 0.30% | 44,840 | Common | SOLE |
| 680665205 | OLN | Olin Corp | $3.4M | 0.30% | 62,098 | Common | SOLE |
| 857477103 | STT | State Street Corp | $3.3M | 0.30% | 42,540 | Common | SOLE |
| 693506107 | PPG | PPG Industries Inc | $3.3M | 0.29% | 21,819 | Common | SOLE |
| 50187T106 | LGIH | LGI Homes Inc | $3.2M | 0.29% | 24,370 | Common | SOLE |
| 46625H100 | JPM | JPMorgan Chase & Co | $3.2M | 0.29% | 18,970 | Common | SOLE |
| 35671D857 | FCX | Freeport-McMoRan Inc | $3.2M | 0.29% | 75,637 | Common | SOLE |
| 094235108 | BLMN | Bloomin' Brands Inc | $3.2M | 0.29% | 114,194 | Common | SOLE |
| N00985106 | AER | AerCap Holdings N.V. | $3.2M | 0.29% | 42,874 | Common | SOLE |
| 16359R103 | CHE | Chemed Corp | $3.2M | 0.29% | 5,428 | Common | SOLE |
| 82509L107 | SHOP | Shopify Inc | $3.2M | 0.28% | 40,444 | Common | SOLE |
| 12769G100 | CZR | Caesars Entertainment Inc | $3.1M | 0.28% | 67,103 | Common | SOLE |
| 303250104 | FICO | Fair Isaac Corp | $3.1M | 0.28% | 2,700 | Common | SOLE |
| 387328107 | GVA | Granite Construction Inc | $3.1M | 0.28% | 61,239 | Common | SOLE |
| 58733R102 | MELI | MercadoLibre Inc | $3.1M | 0.28% | 1,955 | Common | SOLE |
| 229663109 | CUBE | CubeSmart | $3.1M | 0.28% | 66,240 | Common | SOLE |
| 524660107 | LEG | Leggett & Platt Inc | $3.0M | 0.27% | 116,461 | Common | SOLE |
| 254067101 | DDS | Dillard's Inc | $3.0M | 0.27% | 7,464 | Common | SOLE |
| 243537107 | DECK | Deckers Outdoor Corp | $2.9M | 0.26% | 4,379 | Common | SOLE |
| 441593100 | HLI | Houlihan Lokey Inc | $2.9M | 0.26% | 24,284 | Common | SOLE |
| 314211103 | FHI | Federated Hermes Inc | $2.9M | 0.26% | 85,744 | Common | SOLE |
| 750236101 | RDN | Radian Group Inc | $2.9M | 0.26% | 101,184 | Common | SOLE |
| N82405106 | STLA | Stellantis NV | $2.9M | 0.26% | 122,707 | Common | SOLE |
| 571903202 | MAR | Marriott International Inc | $2.8M | 0.26% | 12,635 | Common | SOLE |
| 521865204 | LEA | Lear Corp | $2.8M | 0.26% | 20,129 | Common | SOLE |
| 690742101 | OC | Owens Corning | $2.8M | 0.26% | 19,129 | Common | SOLE |
| 62944T105 | NVR | NVR Inc | $2.8M | 0.25% | 403 | Common | SOLE |
| G54950103 | LIN | Linde Plc | $2.8M | 0.25% | 6,901 | Common | SOLE |
| 45104G104 | IBN | ICICI Bank Ltd | $2.8M | 0.25% | 117,272 | Common | SOLE |
| G0692U109 | AXS | AXIS Capital Holdings Ltd | $2.8M | 0.25% | 50,478 | Common | SOLE |
| 302081104 | EXLS | Exlservice Holdings Inc | $2.8M | 0.25% | 90,499 | Common | SOLE |
| 50540R409 | LSI | Laboratory Corporation of America Holdings | $2.8M | 0.25% | 12,186 | Common | SOLE |
| 043436104 | ABG | Asbury Automotive Group Inc | $2.8M | 0.25% | 12,228 | Common | SOLE |
| 92337F107 | VCYT | Veracyte Inc | $2.7M | 0.24% | 98,696 | Common | SOLE |
| 548661107 | LOW | Lowe's Companies Inc | $2.7M | 0.24% | 12,126 | Common | SOLE |
| Y1968P121 | DAC | Danaos Corp | $2.7M | 0.24% | 36,418 | Common | SOLE |
| 98421M106 | XRX | Xerox Holdings Corp | $2.7M | 0.24% | 146,674 | Common | SOLE |
| 93627C101 | HCC | Warrior Met Coal Inc | $2.7M | 0.24% | 43,708 | Common | SOLE |
| 277276101 | EGP | Eastgroup Properties Inc | $2.7M | 0.24% | 14,489 | Common | SOLE |
| 00766T100 | ACM | AECOM | $2.7M | 0.24% | 28,723 | Common | SOLE |
| 883203101 | TXT | Textron Inc | $2.6M | 0.24% | 32,931 | Common | SOLE |
| 680033107 | ONB | Old National Bancorp | $2.6M | 0.24% | 155,889 | Common | SOLE |
| 651639106 | NEM | Newmont Corp | $2.6M | 0.24% | 63,539 | Common | SOLE |
| 863667101 | SYK | Stryker Corp | $2.6M | 0.24% | 8,765 | Common | SOLE |
| 090572207 | BIO | Bio Rad Laboratories Inc | $2.6M | 0.24% | 8,080 | Common | SOLE |
| 759509102 | RS | Reliance Steel & Aluminum Co | $2.6M | 0.23% | 9,279 | Common | SOLE |
| 75524B104 | RBC | RBC Bearings Inc | $2.6M | 0.23% | 9,014 | Common | SOLE |
| 773903109 | ROK | Rockwell Automation Inc | $2.6M | 0.23% | 8,241 | Common | SOLE |
| 163072101 | CAKE | Cheesecake Factory Inc | $2.5M | 0.23% | 72,308 | Common | SOLE |
| 79466L302 | CRM | Salesforce Inc | $2.5M | 0.23% | 9,525 | Common | SOLE |
| 35905A109 | FTDR | FRONTDOOR INC | $2.5M | 0.23% | 70,901 | Common | SOLE |
| 26614N102 | DD | DuPont de Nemours Inc | $2.5M | 0.22% | 32,322 | Common | SOLE |
| 067901108 | ABX | Barrick Gold Corp | $2.5M | 0.22% | 137,056 | Common | SOLE |
| 783549108 | R | Ryder System Inc | $2.5M | 0.22% | 21,323 | Common | SOLE |
| 617700109 | MORN | Morningstar Inc | $2.4M | 0.22% | 8,549 | Common | SOLE |
| 759916109 | RGEN | Repligen Corp | $2.4M | 0.22% | 13,515 | Common | SOLE |
| 806857108 | SLB | Schlumberger Ltd | $2.4M | 0.22% | 46,661 | Common | SOLE |
| 038222105 | AMAT | Applied Materials Inc | $2.4M | 0.22% | 14,979 | Common | SOLE |
| 67103H107 | ORLY | O Reilly Automotive Inc | $2.4M | 0.22% | 2,552 | Common | SOLE |
| 03152W109 | AM6 | Amicus Therapeutics Inc | $2.4M | 0.22% | 170,431 | Common | SOLE |
| 235851102 | DHR | Danaher Corp | $2.4M | 0.22% | 10,426 | Common | SOLE |
| 38526M106 | LOPE | Grand Canyon Education Inc | $2.4M | 0.22% | 18,233 | Common | SOLE |
| 88023U101 | SGI | Tempur Sealy International Inc | $2.4M | 0.22% | 47,029 | Common | SOLE |
| 36467J108 | GLPI | Gaming and Leisure Properties Inc | $2.4M | 0.22% | 48,544 | Common | SOLE |
| 891160509 | TD | Toronto-Dominion Bank | $2.4M | 0.21% | 36,432 | Common | SOLE |
| 74251V102 | PFG | Principal Financial Group Inc | $2.3M | 0.21% | 29,619 | Common | SOLE |
| 192446102 | CTSH | Technology Solutions Co | $2.3M | 0.21% | 30,828 | Common | SOLE |
| G01767105 | ALKS | Alkermes Plc | $2.3M | 0.21% | 83,170 | Common | SOLE |
| 008474108 | AEM | Agnico Eagle Mines Ltd | $2.3M | 0.21% | 41,876 | Common | SOLE |
| 70450Y103 | PYPL | Paypal Holdings Inc | $2.3M | 0.21% | 37,364 | Common | SOLE |
| 602496101 | MDXG | MiMedx Group Inc | $2.3M | 0.21% | 261,604 | Common | SOLE |
| 682680103 | OKE | ONEOK Inc | $2.3M | 0.21% | 32,548 | Common | SOLE |
| 861012102 | STM | STMicroelectronics NV | $2.2M | 0.20% | 44,249 | Common | SOLE |
| 962879102 | WPM | Wheaton Precious Metals Corp | $2.2M | 0.20% | 44,865 | Common | SOLE |
| 517834107 | LVS | Las Vegas Sands Corp | $2.2M | 0.20% | 44,879 | Common | SOLE |
| 398905109 | GPI | Group 1 Automotive Inc | $2.2M | 0.20% | 7,228 | Common | SOLE |
| 526107107 | LII | Lennox International Inc | $2.2M | 0.20% | 4,916 | Common | SOLE |
| 32054K103 | FR | First Industrial Realty Trust Inc | $2.2M | 0.20% | 41,720 | Common | SOLE |
| 92532F100 | VRTX | Vertex Pharmaceuticals Inc | $2.2M | 0.20% | 5,388 | Common | SOLE |
| 120076104 | BBW | Build-A-Bear Workshop Inc | $2.2M | 0.20% | 95,220 | Common | SOLE |
| 983134107 | WYNN | Wynn Resorts Ltd | $2.2M | 0.20% | 24,009 | Common | SOLE |
| 70932M107 | PFSI | Pennymac Financial Services Inc | $2.2M | 0.20% | 24,753 | Common | SOLE |
| 45166A102 | IDYA | Ideaya Biosciences Inc | $2.2M | 0.20% | 61,226 | Common | SOLE |
| 47233W109 | JEF | Jefferies Financial Group Inc | $2.2M | 0.20% | 53,585 | Common | SOLE |
| 09227Q100 | BLKB | Blackbaud Inc | $2.2M | 0.19% | 24,935 | Common | SOLE |
| 001744101 | AMN | AMN Healthcare Services Inc | $2.2M | 0.19% | 28,848 | Common | SOLE |
| 758849103 | REG | Regency Centers Corp | $2.2M | 0.19% | 32,215 | Common | SOLE |
| 420261109 | HWKN | Hawkins Inc | $2.1M | 0.19% | 30,193 | Common | SOLE |
| 004225108 | ACAD | ACADIA Pharmaceuticals Inc | $2.1M | 0.19% | 67,342 | Common | SOLE |
| G5509L101 | LIVN | LivaNova PLC | $2.1M | 0.19% | 40,396 | Common | SOLE |
| 05156V102 | AUPH | Aurinia Pharmaceuticals Inc | $2.1M | 0.19% | 232,411 | Common | SOLE |
| 313745101 | FRT | Federal Realty Investment Trust | $2.1M | 0.19% | 20,237 | Common | SOLE |
| 925652109 | VICI | VICI Properties Inc | $2.1M | 0.19% | 65,356 | Common | SOLE |
| 13057Q305 | CRC | California Resources Corp | $2.1M | 0.19% | 37,880 | Common | SOLE |
| 05534B760 | BCE | BCE Inc | $2.1M | 0.19% | 52,480 | Common | SOLE |
| 405024100 | HAE | Haemonetics Corp | $2.0M | 0.18% | 23,847 | Common | SOLE |
| 50050N103 | KTB | Kontoor Brands Inc | $2.0M | 0.18% | 32,601 | Common | SOLE |
| 26884U109 | EPR | EPR Properties | $2.0M | 0.18% | 41,884 | Common | SOLE |
| 496902404 | KGC | Kinross Gold Corp | $2.0M | 0.18% | 334,102 | Common | SOLE |
| 751212101 | RL | Ralph Lauren Corp | $2.0M | 0.18% | 13,860 | Common | SOLE |
| 35137L105 | FOXA | Fox Corp Class A | $2.0M | 0.18% | 67,333 | Common | SOLE |
| 426281101 | JKHY | Jack Henry & Associates Inc | $2.0M | 0.18% | 12,222 | Common | SOLE |
| 72352L106 | PINS | Pinterest Inc | $2.0M | 0.18% | 53,843 | Common | SOLE |
| 85208M102 | SFM | Sprouts Farmers Market Inc | $2.0M | 0.18% | 41,376 | Common | SOLE |
| 58844R108 | MBIN | Merchants Bancorp | $2.0M | 0.18% | 46,661 | Common | SOLE |
| 552690109 | MDU | MDU Resources Group Inc | $2.0M | 0.18% | 100,303 | Common | SOLE |
| 302635206 | FSK | FS KKR Capital Corp | $2.0M | 0.18% | 99,389 | Common | SOLE |
| 31847R102 | FAF | First American Financial Corp | $2.0M | 0.18% | 30,551 | Common | SOLE |
| 500472303 | PHG | Koninklijke Philips NV | $2.0M | 0.18% | 84,376 | Common | SOLE |
| 49456B101 | KMI | Kinder Morgan Inc | $1.9M | 0.18% | 110,390 | Common | SOLE |
| 302941109 | FCN | FTI Consulting Inc | $1.9M | 0.18% | 9,760 | Common | SOLE |
| 489170100 | KMT | Kennametal Inc | $1.9M | 0.17% | 75,207 | Common | SOLE |
| 460146103 | IP | International Paper Co | $1.9M | 0.17% | 53,468 | Common | SOLE |
| 59100U108 | CASH | Pathward Financial Inc | $1.9M | 0.17% | 36,512 | Common | SOLE |
| 90187B804 | TWO | Two Harbors Investment Corp | $1.9M | 0.17% | 138,596 | Common | SOLE |
| 014442107 | ALEC | Alector Inc | $1.9M | 0.17% | 240,625 | Common | SOLE |
| 650111107 | NYT | New York Times Co | $1.9M | 0.17% | 39,107 | Common | SOLE |
| 26969P108 | EXP | Eagle Materials Inc | $1.9M | 0.17% | 9,432 | Common | SOLE |
| 65339F101 | NEE | NextEra Energy Inc | $1.9M | 0.17% | 31,421 | Common | SOLE |
| 87724P106 | TMHC | Taylor Morrison Home Corp | $1.9M | 0.17% | 35,255 | Common | SOLE |
| 32051X108 | FHB | First Hawaiian Inc | $1.9M | 0.17% | 82,221 | Common | SOLE |
| 372303206 | GMAB | Genmab A/s | $1.9M | 0.17% | 59,003 | Common | SOLE |
| 74460D109 | PSA | Public Storage | $1.9M | 0.17% | 6,119 | Common | SOLE |
| 98138H101 | WDAY | Workday Inc | $1.9M | 0.17% | 6,735 | Common | SOLE |
| 48123V102 | ZD | Ziff Davis Inc | $1.8M | 0.17% | 27,502 | Common | SOLE |
| 76009N100 | UPBD | Upbound Group Inc | $1.8M | 0.17% | 54,381 | Common | SOLE |
| L44385109 | GLOB | Globant SA | $1.8M | 0.17% | 7,740 | Common | SOLE |
| 81211K100 | SDA | Sealed Air Corp | $1.8M | 0.17% | 50,183 | Common | SOLE |
| 85254J102 | STAG | STAG Industrial Inc | $1.8M | 0.17% | 46,673 | Common | SOLE |
| 13100M509 | CALX | Calix Inc | $1.8M | 0.16% | 41,854 | Common | SOLE |
| 10922N103 | BHF | Brighthouse Financial Inc | $1.8M | 0.16% | 34,436 | Common | SOLE |
| 448947507 | IDT | IDT Corp | $1.8M | 0.16% | 53,367 | Common | SOLE |
| 316500107 | FDUS | Fidus Investment Corp | $1.8M | 0.16% | 92,213 | Common | SOLE |
| 91307C102 | UTHR | United Therapeutics Corp | $1.8M | 0.16% | 8,245 | Common | SOLE |
| 29978A104 | EVBGEUR | Everbridge Inc | $1.8M | 0.16% | 74,410 | Common | SOLE |
| 745867101 | PHM | PulteGroup Inc | $1.8M | 0.16% | 17,437 | Common | SOLE |
| 810186106 | SMG | Scotts Miracle-Gro Co | $1.8M | 0.16% | 28,123 | Common | SOLE |
| G4863A108 | BRSL | International Game Technology PLC | $1.8M | 0.16% | 64,803 | Common | SOLE |
| G1151C101 | ACN | Accenture PLC | $1.8M | 0.16% | 5,060 | Common | SOLE |
| 43300A203 | HLT | Hilton Worldwide Holdings Inc | $1.8M | 0.16% | 9,738 | Common | SOLE |
| 830566105 | SKAA | Skechers USA Inc | $1.8M | 0.16% | 28,211 | Common | SOLE |
| 806037107 | SCSC | ScanSource Inc | $1.8M | 0.16% | 44,389 | Common | SOLE |
| 92645B103 | VCTR | Victory Capital Holdings Inc | $1.8M | 0.16% | 51,035 | Common | SOLE |
| 59151K108 | MEOH | Methanex Corp | $1.8M | 0.16% | 37,109 | Common | SOLE |
| 637417106 | NNN | NNN REIT Inc | $1.7M | 0.16% | 40,591 | Common | SOLE |
| 57164Y107 | VAC | Marriott Vacations Worldwide Corp | $1.7M | 0.16% | 20,588 | Common | SOLE |
| 449172105 | HY | Hyster-Yale Materials Handling Inc | $1.7M | 0.16% | 27,824 | Common | SOLE |
| 29261A100 | EHC | Encompass Health Corp | $1.7M | 0.16% | 25,930 | Common | SOLE |
| 63938C108 | NAVI | Navient Corp | $1.7M | 0.16% | 92,776 | Common | SOLE |
| 928254101 | VIRT | Virtu Financial Inc | $1.7M | 0.16% | 84,977 | Common | SOLE |
| 878742204 | TECK | Teck Resources Ltd | $1.7M | 0.15% | 40,570 | Common | SOLE |
| 92243G108 | PCVX | Vaxcyte Inc | $1.7M | 0.15% | 27,219 | Common | SOLE |
| 407497106 | HLNE | Hamilton Lane Inc | $1.7M | 0.15% | 15,035 | Common | SOLE |
| 457669307 | INSM | Insmed Inc | $1.7M | 0.15% | 54,928 | Common | SOLE |
| Y27183600 | GSL | Global Ship Lease Inc | $1.7M | 0.15% | 85,702 | Common | SOLE |
| 377322102 | GKOS | Glaukos Corp | $1.7M | 0.15% | 21,353 | Common | SOLE |
| 412822108 | HOG | Harley-Davidson Inc | $1.7M | 0.15% | 46,031 | Common | SOLE |
| 92047W101 | VVV | Valvoline Inc | $1.7M | 0.15% | 45,065 | Common | SOLE |
| 227046109 | CROX | Crocs Inc | $1.7M | 0.15% | 18,124 | Common | SOLE |
| 459506101 | IFF | International Flavors & Fragrances Inc | $1.7M | 0.15% | 20,884 | Common | SOLE |
| 784117103 | SEIC | SEI Investments Co | $1.7M | 0.15% | 26,584 | Common | SOLE |
| 68162K106 | ZEUS | Olympic Steel Inc | $1.7M | 0.15% | 25,236 | Common | SOLE |
| 92763W103 | VIPS | Vipshop Holdings Ltd | $1.7M | 0.15% | 94,677 | Common | SOLE |
| 88162G103 | TTEK | Tetra Tech Inc | $1.7M | 0.15% | 10,054 | Common | SOLE |
| 067806109 | BUSD | Barnes Group Inc | $1.7M | 0.15% | 51,297 | Common | SOLE |
| P73684113 | OSW | ONESPAWORLD HOLDINGS LTD | $1.7M | 0.15% | 118,620 | Common | SOLE |
| H01301128 | ALC | Alcon AG | $1.7M | 0.15% | 21,395 | Common | SOLE |
| 963320106 | WHR | Whirlpool Corp | $1.7M | 0.15% | 13,663 | Common | SOLE |
| 671044105 | OSIS | OSI Systems Inc | $1.7M | 0.15% | 12,877 | Common | SOLE |
| 69318J100 | CNXN | PC Connection Inc | $1.7M | 0.15% | 24,577 | Common | SOLE |
| G0084W101 | ADNT | ADIENT PLC | $1.6M | 0.15% | 45,261 | Common | SOLE |
| 811543107 | SEB | Seaboard Corp | $1.6M | 0.15% | 460 | Common | SOLE |
| 488152208 | KELYA | Kelly Services Inc | $1.6M | 0.15% | 75,434 | Common | SOLE |
| 112463104 | BKD | Brookdale Senior Living Inc | $1.6M | 0.15% | 280,030 | Common | SOLE |
| G3198U102 | ESNT | Essent Group Ltd | $1.6M | 0.15% | 30,811 | Common | SOLE |
| 607828100 | MOD | Modine Manufacturing Co | $1.6M | 0.15% | 27,044 | Common | SOLE |
| 29084Q100 | EME | EMCOR Group Inc | $1.6M | 0.15% | 7,479 | Common | SOLE |
| 947890109 | WBS | Webster Financial Corp | $1.6M | 0.15% | 31,735 | Common | SOLE |
| 171604101 | CHUYUSD | Chuy's Holdings Inc | $1.6M | 0.14% | 41,734 | Common | SOLE |
| 74736K101 | QRVO | Qorvo Inc | $1.6M | 0.14% | 14,120 | Common | SOLE |
| 76680R206 | RNG | RingCentral Inc | $1.6M | 0.14% | 46,828 | Common | SOLE |
| 88146M101 | TRNO | Terreno Realty Corp | $1.6M | 0.14% | 25,301 | Common | SOLE |
| 73278L105 | POOL | Pool Corp | $1.6M | 0.14% | 3,947 | Common | SOLE |
| D18190898 | DB | Deutsche Bank AG | $1.6M | 0.14% | 116,106 | Common | SOLE |
| 26154D100 | DFH | Dream Finders Homes Inc | $1.6M | 0.14% | 44,092 | Common | SOLE |
| 48242W106 | KBR | KBR Inc | $1.6M | 0.14% | 28,152 | Common | SOLE |
| 502175102 | LTC | LTC Properties Inc | $1.6M | 0.14% | 48,563 | Common | SOLE |
| 56418H100 | MAN | ManpowerGroup Inc | $1.6M | 0.14% | 19,614 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC | $1.6M | 0.14% | 6,447 | Common | SOLE |
| 457985208 | IART | Integra LifeSciences Holdings Corp | $1.6M | 0.14% | 35,693 | Common | SOLE |
| 09259E108 | TCPC | BlackRock TCP Capital Corp | $1.5M | 0.14% | 134,040 | Common | SOLE |
| 338307101 | FIVN | Five9 Inc | $1.5M | 0.14% | 19,597 | Common | SOLE |
| N14506104 | ESTC | Elastic Nv | $1.5M | 0.14% | 13,626 | Common | SOLE |
| 09739D100 | BCC | Boise Cascade Co | $1.5M | 0.14% | 11,862 | Common | SOLE |
| 90353W103 | UI | Ubiquiti Inc | $1.5M | 0.14% | 10,979 | Common | SOLE |
| 695156109 | PKG | Packaging Corp of America | $1.5M | 0.14% | 9,377 | Common | SOLE |
| 902673102 | UFPT | UFP Technologies Inc | $1.5M | 0.14% | 8,806 | Common | SOLE |
| 070830104 | BBWI | Bath & Body Works Inc | $1.5M | 0.14% | 35,093 | Common | SOLE |
| 004498101 | ACIW | ACI Worldwide Inc | $1.5M | 0.14% | 49,396 | Common | SOLE |
| 18538R103 | CLW | Clearwater Paper Corp | $1.5M | 0.14% | 41,591 | Common | SOLE |
| 22788C105 | CRWD | Crowdstrike Holdings Inc | $1.5M | 0.14% | 5,883 | Common | SOLE |
| 749527107 | 1RG | Rev Group Inc | $1.5M | 0.13% | 82,311 | Common | SOLE |
| 109194100 | BFAM | Bright Horizons Family Solutions Inc | $1.5M | 0.13% | 15,694 | Common | SOLE |
| G3421J106 | FERG1GBX | Ferguson Plc | $1.5M | 0.13% | 7,646 | Common | SOLE |
| 228368106 | CCK | Crown Holdings Inc | $1.5M | 0.13% | 15,966 | Common | SOLE |
| 724078100 | 62C | Piper Sandler Companies | $1.5M | 0.13% | 8,393 | Common | SOLE |
| 445658107 | JBHT | J B Hunt Transport Services Inc | $1.5M | 0.13% | 7,300 | Common | SOLE |
| 62886E108 | VYX | NCR Voyix Corp | $1.5M | 0.13% | 86,130 | Common | SOLE |
| 01741R102 | ATI | ATI Inc | $1.4M | 0.13% | 31,553 | Common | SOLE |
| 163092109 | CHGG | Chegg Inc | $1.4M | 0.13% | 124,943 | Common | SOLE |
| 254423106 | DIN | DineEquity Inc | $1.4M | 0.13% | 28,421 | Common | SOLE |
| 45168D104 | IDXX | IDEXX Laboratories Inc | $1.4M | 0.13% | 2,538 | Common | SOLE |
| 24823R105 | DNLI | Denali Therapeutics Inc | $1.4M | 0.13% | 65,105 | Common | SOLE |
| 98980L101 | ZNGA | Zoom Video Communications Inc | $1.4M | 0.13% | 19,398 | Common | SOLE |
| 31620R303 | FNF | Fidelity National Financial Inc | $1.4M | 0.13% | 27,310 | Common | SOLE |
| 835495102 | SON | Sonoco Products Co | $1.4M | 0.12% | 24,828 | Common | SOLE |
| 942749102 | WTS | Watts Water Technologies Inc | $1.4M | 0.12% | 6,639 | Common | SOLE |
| 05329W102 | AN | AutoNation Inc | $1.4M | 0.12% | 9,184 | Common | SOLE |
| 30052C107 | EOLS | Evolus Inc | $1.4M | 0.12% | 130,726 | Common | SOLE |
| G50871105 | JAZZ | Jazz Pharmaceuticals PLC | $1.4M | 0.12% | 11,178 | Common | SOLE |
| 30226D106 | EXTR | Extreme Networks Inc | $1.4M | 0.12% | 77,767 | Common | SOLE |
| 053484101 | AVB | AvalonBay Communities Inc | $1.4M | 0.12% | 7,290 | Common | SOLE |
| 11135E203 | BNL | Broadstone Net Lease Inc | $1.4M | 0.12% | 78,768 | Common | SOLE |
| 65336K103 | NXST | Nexstar Media Group Inc | $1.4M | 0.12% | 8,619 | Common | SOLE |
| 34964C106 | FBIN | Fortune Brands Innovations Inc | $1.4M | 0.12% | 17,732 | Common | SOLE |
| 90353T100 | UBER | Uber Technologies Inc | $1.3M | 0.12% | 21,924 | Common | SOLE |
| 48666K109 | KBH | KB Home | $1.3M | 0.12% | 21,552 | Common | SOLE |
| 693718108 | PCAR | PACCAR Inc | $1.3M | 0.12% | 13,729 | Common | SOLE |
| G87110105 | FTI | TechnipFMC PLC | $1.3M | 0.12% | 66,379 | Common | SOLE |
| 406216101 | HAL | Halliburton Co | $1.3M | 0.12% | 36,748 | Common | SOLE |
| 98850P109 | YUMC | Yum China Holdings Inc | $1.3M | 0.12% | 31,296 | Common | SOLE |
| 74340E103 | PGNY | Progyny Inc | $1.3M | 0.12% | 35,611 | Common | SOLE |
| N5749R100 | 2GH | Merus NV | $1.3M | 0.12% | 48,007 | Common | SOLE |
| 07725L102 | ONC | BeiGene Ltd | $1.3M | 0.12% | 7,313 | Common | SOLE |
| 03820C105 | AIT | Applied Industrial Technologies Inc | $1.3M | 0.12% | 7,623 | Common | SOLE |
| 98585X104 | YETI | Yeti Holdings Inc | $1.3M | 0.12% | 25,422 | Common | SOLE |
| 05969A105 | TBBK | Bancorp Inc | $1.3M | 0.12% | 33,807 | Common | SOLE |
| 651229106 | NWL | Newell Brands Inc | $1.3M | 0.12% | 150,029 | Common | SOLE |
| 292554102 | ECPG | Encore Capital Group Inc | $1.3M | 0.12% | 25,615 | Common | SOLE |
| 29476L107 | EQR | Equity Residential | $1.3M | 0.12% | 21,240 | Common | SOLE |
| 336901103 | SRCE | 1st Source Corp | $1.3M | 0.12% | 23,607 | Common | SOLE |
| 552848103 | MTG | MGIC Investment Corp | $1.3M | 0.12% | 67,203 | Common | SOLE |
| 422819102 | HSI | Heidrick & Struggles International Inc | $1.3M | 0.12% | 43,525 | Common | SOLE |
| 404030108 | HEESEUR | H&E Equipment Services Inc | $1.3M | 0.12% | 24,558 | Common | SOLE |
| 97650W108 | WTFC | Wintrust Financial Corp | $1.3M | 0.12% | 13,791 | Common | SOLE |
| 379577208 | GMED | Globus Medical Inc | $1.3M | 0.11% | 23,926 | Common | SOLE |
| 11271J107 | BN | Brookfield Asset Management Inc | $1.3M | 0.11% | 31,774 | Common | SOLE |
| 830879102 | SKYW | SkyWest Inc | $1.3M | 0.11% | 24,409 | Common | SOLE |
| 44332N106 | HTHT | H World Group Ltd | $1.3M | 0.11% | 37,981 | Common | SOLE |
| 40434L105 | HPQ | HP Inc | $1.3M | 0.11% | 42,163 | Common | SOLE |
| 00436Q106 | ACEL | Accel Entertainment Inc | $1.3M | 0.11% | 123,459 | Common | SOLE |
| 32076V103 | AG | First Majestic Silver Corp | $1.3M | 0.11% | 205,919 | Common | SOLE |
| 91912E105 | VALE | Vale SA | $1.3M | 0.11% | 79,602 | Common | SOLE |
| 011532108 | AGI | Alamos Gold Inc | $1.3M | 0.11% | 93,385 | Common | SOLE |
| 436893200 | HOMB | Home BancShares Inc | $1.3M | 0.11% | 49,620 | Common | SOLE |
| 258278100 | DORM | Dorman Products Inc | $1.3M | 0.11% | 15,067 | Common | SOLE |
| G8060N102 | ST | Sensata Technologies Holding PLC | $1.3M | 0.11% | 33,407 | Common | SOLE |
| 29670E107 | EPRT | Essential Properties Realty Trust Inc | $1.3M | 0.11% | 48,931 | Common | SOLE |
| 392709101 | GRBK | Green Brick Partners Inc | $1.2M | 0.11% | 24,035 | Common | SOLE |
| 59522J103 | MAA | Mid-America Apartment Communities Inc | $1.2M | 0.11% | 9,279 | Common | SOLE |
| 70959W103 | PAG | Penske Automotive Group Inc | $1.2M | 0.11% | 7,769 | Common | SOLE |
| 01609W102 | BABA | Alibaba Group Holding Ltd | $1.2M | 0.11% | 16,020 | Common | SOLE |
| 780287108 | RGLD | Royal Gold Inc | $1.2M | 0.11% | 10,241 | Common | SOLE |
| 94419L101 | W | Wayfair Inc | $1.2M | 0.11% | 20,055 | Common | SOLE |
| 42824C109 | HPE | Hewlett Packard Enterprise Co | $1.2M | 0.11% | 72,845 | Common | SOLE |
| 984245100 | YPF | YPF SA | $1.2M | 0.11% | 71,801 | Common | SOLE |
| 035710839 | NLY | Annaly Capital Management Inc | $1.2M | 0.11% | 63,620 | Common | SOLE |
| 285512109 | EA | Electronic Arts Inc | $1.2M | 0.11% | 8,995 | Common | SOLE |
| 826917106 | SIGA | SIGA Technologies Inc | $1.2M | 0.11% | 218,953 | Common | SOLE |
| 05964H105 | SAN | Banco Santander SA | $1.2M | 0.11% | 294,860 | Common | SOLE |
| 858119100 | STLD | Steel Dynamics Inc | $1.2M | 0.11% | 10,267 | Common | SOLE |
| 04316A108 | APAM | Artisan Partners Asset Management Inc | $1.2M | 0.11% | 27,424 | Common | SOLE |
| 056525108 | BMI | Badger Meter Inc | $1.2M | 0.11% | 7,827 | Common | SOLE |
| G8192H106 | SPNT | SiriusPoint Ltd | $1.2M | 0.11% | 104,133 | Common | SOLE |
| 904311107 | UAA | Under Armour Inc Class A | $1.2M | 0.11% | 136,979 | Common | SOLE |
| 923451108 | VBTX | Veritex Holdings Inc | $1.2M | 0.11% | 51,637 | Common | SOLE |
| 03969F109 | RCUS | Arcus Biosciences Inc | $1.2M | 0.11% | 62,894 | Common | SOLE |
| 691497309 | OXM | Oxford Industries Inc | $1.2M | 0.11% | 12,005 | Common | SOLE |
| 48238T109 | OPLN | OPENLANE Inc | $1.2M | 0.11% | 81,038 | Common | SOLE |
| 351858105 | FNV | Franco Nevada Corp | $1.2M | 0.11% | 10,779 | Common | SOLE |
| 374297109 | GTY | Getty Realty Corp | $1.2M | 0.11% | 40,742 | Common | SOLE |
| 78410G104 | SBAC | SBA Communications Corp | $1.2M | 0.11% | 4,685 | Common | SOLE |
| 09857L108 | BKNG | Booking Holdings Inc | $1.2M | 0.11% | 334 | Common | SOLE |
| 256163106 | DOCU | Docusign Inc | $1.2M | 0.11% | 19,905 | Common | SOLE |
| 45826H109 | ITGR | Integer Holdings Corp | $1.2M | 0.11% | 11,900 | Common | SOLE |
| G6095L109 | — | Aptiv PLC | $1.2M | 0.11% | 13,141 | Common | SOLE |
| H17182108 | CRSP | Crispr Therapeutics Ag | $1.2M | 0.11% | 18,774 | Common | SOLE |
| 231561101 | CW | Curtiss-Wright Corp | $1.2M | 0.11% | 5,246 | Common | SOLE |
| G7T16G103 | S3P | Sapiens International Corporation NV | $1.2M | 0.10% | 40,251 | Common | SOLE |
| 922475108 | VEEV | Veeva Systems Inc | $1.2M | 0.10% | 6,048 | Common | SOLE |
| 85571B105 | STWD | Starwood Property Trust Inc | $1.2M | 0.10% | 55,263 | Common | SOLE |
| 683715106 | OTEX | Open Text Corp | $1.2M | 0.10% | 27,621 | Common | SOLE |
| 955306105 | WST | West Pharmaceutical Services Inc | $1.2M | 0.10% | 3,296 | Common | SOLE |
| 042735100 | ARW | Arrow Electronics Inc | $1.2M | 0.10% | 9,473 | Common | SOLE |
| 005098108 | GOLF | Acushnet Holdings Corp | $1.2M | 0.10% | 18,326 | Common | SOLE |
| 896239100 | TRMB | Trimble Inc | $1.2M | 0.10% | 21,706 | Common | SOLE |
| 98956P102 | ZBH | Zimmer Biomet Holdings Inc | $1.2M | 0.10% | 9,476 | Common | SOLE |
| 565849106 | MRO* | Marathon Oil Corp | $1.2M | 0.10% | 47,655 | Common | SOLE |
| 12008R107 | BLDR | Builders FirstSource Inc | $1.2M | 0.10% | 6,894 | Common | SOLE |
| 26484T106 | DNB | Dun & Bradstreet Holdings Inc | $1.2M | 0.10% | 98,309 | Common | SOLE |
| 56854Q200 | MRNS* | Marinus Pharmaceuticals Inc | $1.1M | 0.10% | 105,383 | Common | SOLE |
| 15677J108 | DAY | Ceridian Hcm Holding Inc | $1.1M | 0.10% | 17,064 | Common | SOLE |
| 76171L106 | REYN | Reynolds Consumer Products Inc | $1.1M | 0.10% | 42,650 | Common | SOLE |
| 030506109 | AMWD | American Woodmark Corp | $1.1M | 0.10% | 12,315 | Common | SOLE |
| 87162W100 | SNX | TD SYNNEX Corp | $1.1M | 0.10% | 10,622 | Common | SOLE |
| 830830105 | SKY | Skyline Champion Corp | $1.1M | 0.10% | 15,346 | Common | SOLE |
| 580589109 | MGRC | McGrath RentCorp | $1.1M | 0.10% | 9,486 | Common | SOLE |
| 72147K108 | PPC | Pilgrims Pride Corp | $1.1M | 0.10% | 40,972 | Common | SOLE |
| 45167R104 | IEX | IDEX Corp | $1.1M | 0.10% | 5,206 | Common | SOLE |
| 71654V408 | PBR | Petroleo Brasileiro SA Petrobras | $1.1M | 0.10% | 70,734 | Common | SOLE |
| 373737105 | GGB | Gerdau SA | $1.1M | 0.10% | 232,857 | Common | SOLE |
| 00206R102 | T | AT&T Inc | $1.1M | 0.10% | 66,612 | Common | SOLE |
| 127387108 | CDNS | Cadence Design Systems Inc | $1.1M | 0.10% | 4,096 | Common | SOLE |
| 440452100 | HRL | Hormel Foods Corp | $1.1M | 0.10% | 34,708 | Common | SOLE |
| 48241A105 | KB | KB Financial Group Inc | $1.1M | 0.10% | 26,872 | Common | SOLE |
| G97822103 | PRGO | Perrigo Company PLC | $1.1M | 0.10% | 34,254 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $1.1M | 0.10% | 13,900 | Common | SOLE |
| 92839U206 | VC | Visteon Corp | $1.1M | 0.10% | 8,786 | Common | SOLE |
| 745848101 | LUNG | Pulmonx Corporation | $1.1M | 0.10% | 85,672 | Common | SOLE |
| 060505104 | BAC | Bank of America Corp | $1.1M | 0.10% | 32,385 | Common | SOLE |
| 42704L104 | HRI | Herc Holdings Inc | $1.1M | 0.10% | 7,310 | Common | SOLE |
| G0250X107 | AMCR | Amcor PLC | $1.1M | 0.10% | 112,780 | Common | SOLE |
| 388689101 | GPK | Graphic Packaging Holding Co | $1.1M | 0.10% | 43,727 | Common | SOLE |
| 35138V102 | FOXF | Fox Factory Holding Corp | $1.1M | 0.10% | 15,941 | Common | SOLE |
| 09239B109 | BL | Blackline Inc | $1.1M | 0.10% | 17,227 | Common | SOLE |
| 21867A105 | CLB | Core Laboratories Inc | $1.1M | 0.10% | 60,842 | Common | SOLE |
| 60871R209 | TAP | Molson Coors Beverage Co | $1.1M | 0.10% | 17,526 | Common | SOLE |
| 680277100 | OSBC | Old Second Bancorp Inc | $1.1M | 0.10% | 69,265 | Common | SOLE |
| 03763A207 | ASTH | Apollo Medical Holdings Inc | $1.1M | 0.10% | 27,849 | Common | SOLE |
| 894164102 | TNL | Travel Leisure Co | $1.1M | 0.10% | 27,259 | Common | SOLE |
| 127055101 | CBT | Cabot Corp | $1.1M | 0.10% | 12,718 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $1.1M | 0.10% | 15,381 | Common | SOLE |
| 218352102 | CORT | Corcept Therapeutics Inc | $1.1M | 0.10% | 32,578 | Common | SOLE |
| 12653C108 | CNX | CNX Resources Corp | $1.1M | 0.10% | 52,834 | Common | SOLE |
| H1467J104 | CB | Chubb Ltd | $1.1M | 0.10% | 4,674 | Common | SOLE |
| 7591EP100 | RF | Regions Financial Corp | $1.1M | 0.10% | 54,494 | Common | SOLE |
| 05988J103 | BAND | Bandwidth Inc | $1.1M | 0.10% | 72,880 | Common | SOLE |
| 707569109 | PENN | Penn Entertainment Inc | $1.1M | 0.09% | 40,448 | Common | SOLE |
| 452308109 | ITW | Illinois Tool Works Inc | $1.1M | 0.09% | 4,013 | Common | SOLE |
| 268603107 | LOCO | El Pollo Loco Holdings Inc | $1.0M | 0.09% | 118,947 | Common | SOLE |
| 747619104 | NX | Quanex Building Products Corp | $1.0M | 0.09% | 34,288 | Common | SOLE |
| 095306106 | BLBD | Blue Bird Corp | $1.0M | 0.09% | 38,787 | Common | SOLE |
| 729132100 | PLXS | Plexus Corp | $1.0M | 0.09% | 9,670 | Common | SOLE |
| 29358P101 | ENSG | Ensign Group Inc | $1.0M | 0.09% | 9,298 | Common | SOLE |
| 89055F103 | BLD | TopBuild Corp | $1.0M | 0.09% | 2,779 | Common | SOLE |
| 05350V106 | AVNS | Avanos Medical Inc | $1.0M | 0.09% | 46,369 | Common | SOLE |
| 47215P106 | JD | JD.com Inc | $1.0M | 0.09% | 35,742 | Common | SOLE |
| 06417N103 | OZK | Bank OZK | $1.0M | 0.09% | 20,707 | Common | SOLE |
| 046353108 | AZNN | AstraZeneca PLC | $1.0M | 0.09% | 15,296 | Common | SOLE |
| 024013104 | AAT | American Assets Trust Inc | $1.0M | 0.09% | 45,739 | Common | SOLE |
| 34959J108 | FTV | Fortive Corp | $1.0M | 0.09% | 13,979 | Common | SOLE |
| 668771108 | GEN | Gen Digital Inc | $1.0M | 0.09% | 45,076 | Common | SOLE |
| 401617105 | GU9 | Guess Inc | $1.0M | 0.09% | 44,568 | Common | SOLE |
| 75689M101 | RRGB | Red Robin Gourmet Burgers Inc | $1.0M | 0.09% | 82,028 | Common | SOLE |
| 03782L101 | APPN | Appian Corp | $1.0M | 0.09% | 26,931 | Common | SOLE |
| 372460105 | GPC | Genuine Parts Co | $1.0M | 0.09% | 7,319 | Common | SOLE |
| 294600101 | ETRNUSD | Equitrans Midstream Corp | $1.0M | 0.09% | 99,559 | Common | SOLE |
| 37045V100 | GM | General Motors Co | $1.0M | 0.09% | 28,201 | Common | SOLE |
| 925050106 | VRNA | Verona Pharma Plc | $1.0M | 0.09% | 50,836 | Common | SOLE |
| 563571405 | MTW | Manitowoc Company Inc | $1.0M | 0.09% | 60,358 | Common | SOLE |
| 679580100 | ODFL | Old Dominion Freight Line Inc | $1.0M | 0.09% | 2,476 | Common | SOLE |
| 88362T103 | THR | Thermon Group Holdings Inc | $1.0M | 0.09% | 30,797 | Common | SOLE |
| G38327105 | GPRK | GeoPark Ltd | $998,525 | 0.09% | 116,514 | Common | SOLE |
| 172755100 | CRUS | Cirrus Logic Inc | $990,127 | 0.09% | 11,902 | Common | SOLE |
| N20944109 | CNH | CNH Industrial NV | $983,523 | 0.09% | 80,749 | Common | SOLE |
| 929328102 | WSFS | WSFS Financial Corp | $982,443 | 0.09% | 21,390 | Common | SOLE |
| 680223104 | ORI | Old Republic International Corp | $979,608 | 0.09% | 33,320 | Common | SOLE |
| 124411109 | BY | Byline Bancorp Inc | $976,067 | 0.09% | 41,429 | Common | SOLE |
| 30231G102 | XOM | Exxon Mobil Corp | $973,705 | 0.09% | 9,739 | Common | SOLE |
| 397624107 | GEF | Greif Inc | $973,421 | 0.09% | 14,841 | Common | SOLE |
| 698813102 | PZZA | Papa John's International Inc | $973,152 | 0.09% | 12,766 | Common | SOLE |
| 88830R101 | TITN | Titan Machinery Inc | $970,917 | 0.09% | 33,619 | Common | SOLE |
| 706327103 | PBA | Pembina Pipeline Corp | $962,693 | 0.09% | 27,969 | Common | SOLE |
| 567908108 | HZO | MarineMax Inc | $959,352 | 0.09% | 24,662 | Common | SOLE |
| 14448C104 | CARR | Carrier Global Corp | $959,185 | 0.09% | 16,696 | Common | SOLE |
| 29357K103 | ENVA | Enova International Inc | $957,340 | 0.09% | 17,293 | Common | SOLE |
| 566330106 | MCS | Marcus Corp | $953,780 | 0.09% | 65,417 | Common | SOLE |
| 291011104 | EMR | Emerson Electric Co | $951,206 | 0.09% | 9,773 | Common | SOLE |
| 00847X104 | AGIO | Agios Pharmaceuticals Inc | $950,617 | 0.09% | 42,686 | Common | SOLE |
| 358039105 | FRPT | Freshpet Inc | $947,940 | 0.09% | 10,926 | Common | SOLE |
| 125523100 | CI | Cigna Group/The | $945,963 | 0.09% | 3,159 | Common | SOLE |
| G6564A105 | NOMD | Nomad Foods Ltd | $945,776 | 0.09% | 55,798 | Common | SOLE |
| 247361702 | DAL | Delta Air Lines Inc | $944,158 | 0.09% | 23,469 | Common | SOLE |
| 252131107 | DXCM | DexCom Inc | $944,077 | 0.09% | 7,608 | Common | SOLE |
| 110122108 | BMY | Bristol-Myers Squibb Co | $939,999 | 0.08% | 18,320 | Common | SOLE |
| 011311107 | ALG | Alamo Group Inc | $938,919 | 0.08% | 4,467 | Common | SOLE |
| 00760J108 | AEHR | AEHR Test Systems | $937,384 | 0.08% | 35,333 | Common | SOLE |
| 10806X102 | BBIO | Bridgebio Pharma Inc | $931,376 | 0.08% | 23,071 | Common | SOLE |
| 15872M104 | APY1EUR | ChampionX Corp | $931,215 | 0.08% | 31,880 | Common | SOLE |
| 423403104 | MOMO | Hello Group Inc | $927,721 | 0.08% | 133,485 | Common | SOLE |
| 03969T109 | ARCT | Arcturus Therapeutics Holdings Inc | $926,541 | 0.08% | 29,386 | Common | SOLE |
| 71363P106 | PRDO | Perdoceo Education Corp | $921,566 | 0.08% | 52,481 | Common | SOLE |
| 913259107 | UTL | Unitil Corp | $920,448 | 0.08% | 17,509 | Common | SOLE |
| 375916103 | GIL | Gildan Activewear Inc | $917,679 | 0.08% | 27,758 | Common | SOLE |
| 70931T103 | PMT | PennyMac Mortgage Investment Trust | $915,882 | 0.08% | 61,263 | Common | SOLE |
| 297602104 | ETD | Ethan Allen Interiors Inc | $914,636 | 0.08% | 28,654 | Common | SOLE |
| 688239201 | OSK | Oshkosh Corp | $914,005 | 0.08% | 8,431 | Common | SOLE |
| 022671101 | AMAL | Amalgamated Bank | $913,751 | 0.08% | 33,918 | Common | SOLE |
| 00123Q104 | AGNC | AGNC Investment Corp | $904,090 | 0.08% | 92,160 | Common | SOLE |
| 91529Y106 | UNM | Unum Group | $903,541 | 0.08% | 19,981 | Common | SOLE |
| 667340103 | NWBI | Northwest Bancshares Inc | $897,849 | 0.08% | 71,943 | Common | SOLE |
| 222795502 | CUZ | Cousins Properties Inc | $896,080 | 0.08% | 36,800 | Common | SOLE |
| 556099109 | MGNX | MacroGenics Inc | $894,708 | 0.08% | 93,005 | Common | SOLE |
| 50189K103 | LCII | LCI Industries | $894,427 | 0.08% | 7,115 | Common | SOLE |
| 58502B106 | MD | Pediatrix Medical Group Inc | $894,316 | 0.08% | 96,163 | Common | SOLE |
| 45720L107 | INBXUSD | Inhibrx Inc | $893,608 | 0.08% | 23,516 | Common | SOLE |
| 861896108 | SNEX | StoneX Group Inc | $889,356 | 0.08% | 12,046 | Common | SOLE |
| 59156R108 | MET | Metlife Inc | $888,787 | 0.08% | 13,440 | Common | SOLE |
| 835699307 | SONY | Sony Group Corp | $884,405 | 0.08% | 9,340 | Common | SOLE |
| H84989104 | TEL1USD | TE Connectivity Ltd | $881,778 | 0.08% | 6,276 | Common | SOLE |
| 46131B704 | IVR | Invesco Mortgage Capital Inc | $879,346 | 0.08% | 99,249 | Common | SOLE |
| 828730200 | SFNC | Simmons First National Corp | $875,063 | 0.08% | 44,106 | Common | SOLE |
| 747525103 | QCOM | Qualcomm Inc | $872,842 | 0.08% | 6,035 | Common | SOLE |
| 488401100 | KMPR | Kemper Corp | $872,653 | 0.08% | 17,930 | Common | SOLE |
| 82982L103 | SITE | SiteOne Landscape Supply Inc | $872,463 | 0.08% | 5,369 | Common | SOLE |
| 318672706 | FBP | First Bancorp | $871,801 | 0.08% | 52,997 | Common | SOLE |
| 80013R206 | AYS1 | Sandstorm Gold Ltd | $868,565 | 0.08% | 172,677 | Common | SOLE |
| 040413106 | ANETEUR | Arista Networks Inc | $868,561 | 0.08% | 3,688 | Common | SOLE |
| 84863T106 | SPOK | Spok Holdings Inc | $866,121 | 0.08% | 55,951 | Common | SOLE |
| 31810T101 | FINV | FinVolution Group | $865,173 | 0.08% | 176,566 | Common | SOLE |
| 743606105 | PB | Prosperity Bancshares Inc | $863,693 | 0.08% | 12,752 | Common | SOLE |
| 008492100 | ADC | Agree Realty Corp | $859,582 | 0.08% | 13,655 | Common | SOLE |
| 354613101 | BEN | Franklin Resources Inc | $859,352 | 0.08% | 28,847 | Common | SOLE |
| 45688C107 | NGVT | Ingevity Corp | $858,318 | 0.08% | 18,177 | Common | SOLE |
| 29977A105 | EVR | Evercore Partners Inc | $858,158 | 0.08% | 5,017 | Common | SOLE |
| 695127100 | PCRX | Pacira BioSciences Inc | $858,042 | 0.08% | 25,431 | Common | SOLE |
| 374689107 | ROCK | Gibraltar Industries Inc | $856,854 | 0.08% | 10,849 | Common | SOLE |
| 74319R101 | PRG | PROG Holdings Inc | $856,022 | 0.08% | 27,694 | Common | SOLE |
| 607525102 | MODNEUR | Model N Inc | $852,011 | 0.08% | 31,638 | Common | SOLE |
| 690732102 | ACH | Owens & Minor Inc | $851,946 | 0.08% | 44,211 | Common | SOLE |
| 53635B107 | LQDT | Liquidity Services Inc | $842,722 | 0.08% | 48,967 | Common | SOLE |
| 670837103 | OGE | OGE Energy Corp | $839,263 | 0.08% | 24,027 | Common | SOLE |
| 860372101 | STC | Stewart Information Services Corp | $838,010 | 0.08% | 14,264 | Common | SOLE |
| 731068102 | PII | Polaris Inc | $837,767 | 0.08% | 8,840 | Common | SOLE |
| 00971T101 | AKAM | Akamai Technologies Inc | $831,054 | 0.07% | 7,022 | Common | SOLE |
| 928881101 | VNT | Vontier Corp | $829,511 | 0.07% | 24,009 | Common | SOLE |
| P31076105 | CPA | Copa Holdings SA | $829,324 | 0.07% | 7,801 | Common | SOLE |
| 451107106 | IDA | Idacorp Inc | $829,133 | 0.07% | 8,433 | Common | SOLE |
| 037833100 | AAPL | Apple Inc | $829,034 | 0.07% | 4,306 | Common | SOLE |
| 201723103 | CMC | Commercial Metals Co | $829,013 | 0.07% | 16,567 | Common | SOLE |
| 98420N105 | XENE | Xenon Pharmaceuticals Inc | $827,836 | 0.07% | 17,973 | Common | SOLE |
| 759351604 | RGA | Reinsurance Group of America Inc | $825,240 | 0.07% | 5,101 | Common | SOLE |
| 03076C106 | AMP | Ameriprise Financial Inc | $823,471 | 0.07% | 2,168 | Common | SOLE |
| 95058W100 | WEN | Wendys Co | $822,290 | 0.07% | 42,212 | Common | SOLE |
| 24344T101 | DCPHEUR | Deciphera Pharmaceuticals Inc | $818,356 | 0.07% | 50,735 | Common | SOLE |
| 71639T106 | PETQEUR | Petiq Inc | $817,196 | 0.07% | 41,377 | Common | SOLE |
| 04963C209 | ATRC | AtriCure Inc | $811,020 | 0.07% | 22,724 | Common | SOLE |
| 26142V105 | DKNG | Draftkings Inc | $810,997 | 0.07% | 23,007 | Common | SOLE |
| 808625107 | SAIC | Science Applications International Corp | $805,221 | 0.07% | 6,477 | Common | SOLE |
| 497266106 | KEX | Kirby Corp | $804,263 | 0.07% | 10,248 | Common | SOLE |
| 90278Q108 | UFPI | UFP Industries Inc | $800,758 | 0.07% | 6,378 | Common | SOLE |
| 68268W103 | OMF | OneMain Holdings Inc | $798,713 | 0.07% | 16,234 | Common | SOLE |
| 91704F104 | UE | Urban Edge Properties | $797,825 | 0.07% | 43,597 | Common | SOLE |
| 81762P102 | NOW | ServiceNow Inc | $794,801 | 0.07% | 1,125 | Common | SOLE |
| 83545G102 | SAH | Sonic Automotive Inc | $794,753 | 0.07% | 14,139 | Common | SOLE |
| 88557W101 | QFIN | Qifu Technology Inc | $793,927 | 0.07% | 50,185 | Common | SOLE |
| 06738E204 | BCS | Barclays Plc | $793,792 | 0.07% | 100,735 | Common | SOLE |
| 501575104 | KYMR | Kymera Therapeutics Inc | $791,730 | 0.07% | 31,097 | Common | SOLE |
| 410495204 | HAFC | Hanmi Financial Corp | $790,414 | 0.07% | 40,743 | Common | SOLE |
| 833034101 | SNA | Snap-On Inc | $789,111 | 0.07% | 2,732 | Common | SOLE |
| 48203R104 | JNP | Juniper Networks Inc | $788,678 | 0.07% | 26,753 | Common | SOLE |
| 23355L106 | DXC | Dxc Technology Co | $788,580 | 0.07% | 34,481 | Common | SOLE |
| 25243Q205 | DEO | Diageo PLC | $788,166 | 0.07% | 5,411 | Common | SOLE |
| 25787G100 | DFIN | Donnelley Financial Solutions Inc | $787,671 | 0.07% | 12,629 | Common | SOLE |
| 221006109 | CRVL | CorVel Corp | $787,611 | 0.07% | 3,186 | Common | SOLE |
| 20602D101 | CNXC | Concentrix Corp | $786,859 | 0.07% | 8,012 | Common | SOLE |
| 023586100 | UHAL | U-Haul Holding Co | $785,923 | 0.07% | 10,946 | Common | SOLE |
| 320218100 | THFF | First Financial Corp | $785,254 | 0.07% | 18,249 | Common | SOLE |
| 756109104 | O | Realty Income Corp | $785,161 | 0.07% | 13,674 | Common | SOLE |
| 039697107 | ARDX | Ardelyx Inc | $783,147 | 0.07% | 126,314 | 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.