Q1 2024 · 13F-HR
Campbell & CO Investment Adviser LLCholdings as filed
Filed 2024-05-10 · accession 0001140361-24-025377
$1.16B
Reported value
1,067
Positions
2024-03-31
Period end
Holdings as filed
First 500 of 1067
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 911363109 | URI | United Rentals Inc | $10.7M | 0.92% | 14,786 | Common | SOLE |
| 701094104 | PH | Parker-Hannifin Corp | $8.1M | 0.70% | 14,634 | Common | SOLE |
| H84989104 | TEL1USD | TE Connectivity Ltd | $7.2M | 0.62% | 49,591 | Common | SOLE |
| 62955J103 | NOV | NOV Inc | $7.0M | 0.60% | 358,991 | Common | SOLE |
| 714046109 | RVTY | Revvity Inc | $6.9M | 0.60% | 65,846 | Common | SOLE |
| 26614N102 | DD | DuPont de Nemours Inc | $6.4M | 0.55% | 83,949 | Common | SOLE |
| 225310101 | CACC | Credit Acceptance Corp | $6.2M | 0.53% | 11,226 | Common | SOLE |
| 857477103 | STT | State Street Corp | $5.8M | 0.50% | 75,284 | Common | SOLE |
| 354613101 | BEN | Franklin Resources Inc | $5.6M | 0.48% | 197,488 | Common | SOLE |
| H1467J104 | CB | Chubb Ltd | $5.5M | 0.47% | 21,215 | Common | SOLE |
| 58155Q103 | MCK | McKesson Corp | $5.3M | 0.46% | 9,873 | Common | SOLE |
| 16411R208 | LNG | Cheniere Energy Inc | $5.2M | 0.45% | 32,304 | Common | SOLE |
| 451107106 | IDA | IDACORP Inc | $5.2M | 0.45% | 55,754 | Common | SOLE |
| 426281101 | JKHY | Jack Henry & Associates Inc | $5.1M | 0.44% | 29,155 | Common | SOLE |
| 655663102 | NDSN | Nordson Corp | $5.1M | 0.44% | 18,436 | Common | SOLE |
| 98980G102 | ZS | Zscaler Inc | $5.0M | 0.43% | 25,874 | Common | SOLE |
| 34964C106 | FBIN | Fortune Brands Innovations Inc | $4.9M | 0.43% | 58,392 | Common | SOLE |
| 092113109 | BKH | Black Hills Corp | $4.9M | 0.43% | 90,383 | Common | SOLE |
| 45168D104 | IDXX | IDEXX Laboratories Inc | $4.7M | 0.40% | 8,647 | Common | SOLE |
| 670346105 | NUE | Nucor Corp | $4.7M | 0.40% | 23,554 | Common | SOLE |
| 073685109 | BECNUSD | Beacon Roofing Supply Inc | $4.6M | 0.39% | 46,568 | Common | SOLE |
| 871829107 | SYY | Sysco Corp | $4.6M | 0.39% | 56,093 | Common | SOLE |
| 55354G100 | MSCI | MSCI Inc | $4.5M | 0.38% | 7,952 | Common | SOLE |
| 189054109 | CLX | Clorox Co/The | $4.4M | 0.38% | 28,880 | Common | SOLE |
| 50540R409 | LSI | Laboratory Corp of America Hol | $4.4M | 0.38% | 20,168 | Common | SOLE |
| 466367109 | JACK | Jack in the Box Inc | $4.3M | 0.37% | 62,982 | Common | SOLE |
| 02376R102 | AAL | American Airlines Group Inc | $4.3M | 0.37% | 278,972 | Common | SOLE |
| 680665205 | OLN | Olin Corp | $4.3M | 0.37% | 72,765 | Common | SOLE |
| 462222100 | IONS | Ionis Pharmaceuticals Inc | $4.1M | 0.35% | 94,772 | Common | SOLE |
| 91324P102 | UNH | UnitedHealth Group Inc | $4.1M | 0.35% | 8,290 | Common | SOLE |
| N72482149 | — | QIAGEN NV | $4.1M | 0.35% | 94,845 | Common | SOLE |
| 878742204 | TECK | Teck Resources Ltd | $4.0M | 0.35% | 87,650 | Common | SOLE |
| 860630102 | SF | Stifel Financial Corp | $4.0M | 0.34% | 50,663 | Common | SOLE |
| 70932M107 | PFSI | PennyMac Financial Services In | $3.8M | 0.33% | 41,414 | Common | SOLE |
| 74251V102 | PFG | Principal Financial Group Inc | $3.7M | 0.32% | 43,056 | Common | SOLE |
| 806857108 | SLB | Schlumberger NV | $3.7M | 0.32% | 67,501 | Common | SOLE |
| 78409V104 | SPGI | S&P Global Inc | $3.6M | 0.31% | 8,519 | Common | SOLE |
| 983793100 | XPO | XPO Inc | $3.5M | 0.30% | 28,898 | Common | SOLE |
| 713448108 | PEP | PepsiCo Inc | $3.5M | 0.30% | 20,136 | Common | SOLE |
| 422806109 | HEI | HEICO Corp | $3.5M | 0.30% | 18,414 | Common | SOLE |
| 09247X101 | BLKCHF | BlackRock Inc | $3.5M | 0.30% | 4,212 | Common | SOLE |
| 754730109 | RJF | Raymond James Financial Inc | $3.5M | 0.30% | 27,039 | Common | SOLE |
| G4705A100 | ICLR | ICON PLC | $3.5M | 0.30% | 10,270 | Common | SOLE |
| 58506Q109 | MEDP | Medpace Holdings Inc | $3.4M | 0.29% | 8,448 | Common | SOLE |
| V7780T103 | RCL | Royal Caribbean Cruises Ltd | $3.4M | 0.29% | 24,370 | Common | SOLE |
| 29261A100 | EHC | Encompass Health Corp | $3.3M | 0.29% | 40,065 | Common | SOLE |
| 292562105 | WIREEUR | Encore Wire Corp | $3.3M | 0.28% | 12,523 | Common | SOLE |
| 452308109 | ITW | Illinois Tool Works Inc | $3.3M | 0.28% | 12,256 | Common | SOLE |
| 682680103 | OKE | ONEOK Inc | $3.3M | 0.28% | 40,571 | Common | SOLE |
| 018802108 | LNT | Alliant Energy Corp | $3.2M | 0.28% | 64,388 | Common | SOLE |
| 099502106 | BAH | Booz Allen Hamilton Holding Co | $3.2M | 0.28% | 21,815 | Common | SOLE |
| 40415F101 | HDB | HDFC Bank Ltd | $3.2M | 0.28% | 57,451 | Common | SOLE |
| 192446102 | CTSH | Cognizant Technology Solutions | $3.2M | 0.27% | 43,428 | Common | SOLE |
| G491BT108 | IVZ | Invesco Ltd | $3.2M | 0.27% | 190,926 | Common | SOLE |
| 482480100 | KLAC | KLA Corp | $3.2M | 0.27% | 4,527 | Common | SOLE |
| 489170100 | KMT | Kennametal Inc | $3.1M | 0.27% | 123,752 | Common | SOLE |
| 75700L108 | RRR | Red Rock Resorts Inc | $3.1M | 0.26% | 51,376 | Common | SOLE |
| 858912108 | SRCLEUR | Stericycle Inc | $3.1M | 0.26% | 58,137 | Common | SOLE |
| 45073V108 | ITT | ITT Inc | $3.0M | 0.26% | 22,346 | Common | SOLE |
| G6095L109 | — | Aptiv PLC | $3.0M | 0.26% | 37,918 | Common | SOLE |
| Y1968P121 | DAC | Danaos Corp | $3.0M | 0.26% | 41,610 | Common | SOLE |
| 398905109 | GPI | Group 1 Automotive Inc | $3.0M | 0.26% | 10,248 | Common | SOLE |
| 008252108 | AMG | Affiliated Managers Group Inc | $3.0M | 0.26% | 17,862 | Common | SOLE |
| 866796105 | SLF | Sun Life Financial Inc | $3.0M | 0.26% | 54,418 | Common | SOLE |
| G0176J109 | ALLE | Allegion plc | $3.0M | 0.26% | 22,007 | Common | SOLE |
| 030420103 | AWK | American Water Works Co Inc | $2.9M | 0.25% | 24,006 | Common | SOLE |
| 42704L104 | HRI | Herc Holdings Inc | $2.9M | 0.25% | 17,177 | Common | SOLE |
| 74935Q107 | RBA | RB Global Inc | $2.9M | 0.25% | 37,792 | Common | SOLE |
| 609207105 | MDLZ | Mondelez International Inc | $2.9M | 0.25% | 40,898 | Common | SOLE |
| 45765U103 | NSIT | Insight Enterprises Inc | $2.9M | 0.25% | 15,407 | Common | SOLE |
| 00766T100 | ACM | AECOM | $2.8M | 0.25% | 29,045 | Common | SOLE |
| 86881A100 | SGRY | Surgery Partners Inc | $2.8M | 0.24% | 94,268 | Common | SOLE |
| 09061G101 | BMRN | BioMarin Pharmaceutical Inc | $2.8M | 0.24% | 32,110 | Common | SOLE |
| 29250N105 | ENB | Enbridge Inc | $2.8M | 0.24% | 77,141 | Common | SOLE |
| 88031M109 | TS | Tenaris SA | $2.8M | 0.24% | 71,011 | Common | SOLE |
| G54950103 | LIN | Linde PLC | $2.8M | 0.24% | 5,987 | Common | SOLE |
| 69478X105 | LF2 | Pacific Premier Bancorp Inc | $2.8M | 0.24% | 115,143 | Common | SOLE |
| 98585X104 | YETI | YETI Holdings Inc | $2.8M | 0.24% | 71,541 | Common | SOLE |
| 98978V103 | ZTS | Zoetis Inc | $2.7M | 0.24% | 16,194 | Common | SOLE |
| 26884U109 | EPR | EPR Properties | $2.7M | 0.24% | 64,359 | Common | SOLE |
| 91912E105 | VALE | Vale SA | $2.7M | 0.23% | 221,893 | Common | SOLE |
| 428291108 | HXL | Hexcel Corp | $2.7M | 0.23% | 36,756 | Common | SOLE |
| 693506107 | PPG | PPG Industries Inc | $2.6M | 0.23% | 18,278 | Common | SOLE |
| 693656100 | PVH | PVH Corp | $2.6M | 0.23% | 18,774 | Common | SOLE |
| 74758T303 | QLYS | Qualys Inc | $2.6M | 0.23% | 15,774 | Common | SOLE |
| 58470H101 | MED | Medifast Inc | $2.6M | 0.23% | 68,626 | Common | SOLE |
| G4474Y214 | JHG | Janus Henderson Group PLC | $2.6M | 0.23% | 79,630 | Common | SOLE |
| 942749102 | WTS | Watts Water Technologies Inc | $2.6M | 0.22% | 12,192 | Common | SOLE |
| 420261109 | HWKN | Hawkins Inc | $2.6M | 0.22% | 33,718 | Common | SOLE |
| 832696405 | SJM | J M Smucker Co/The | $2.6M | 0.22% | 20,397 | Common | SOLE |
| 345370860 | F | Ford Motor Co | $2.6M | 0.22% | 192,572 | Common | SOLE |
| 83088M102 | SWKS | Skyworks Solutions Inc | $2.5M | 0.22% | 23,416 | Common | SOLE |
| 76171L106 | REYN | Reynolds Consumer Products Inc | $2.5M | 0.22% | 88,785 | Common | SOLE |
| 05534B760 | BCE | BCE Inc | $2.5M | 0.22% | 74,586 | Common | SOLE |
| 313745101 | FRT | Federal Realty Investment Trus | $2.5M | 0.22% | 24,792 | Common | SOLE |
| 36467J108 | GLPI | Gaming and Leisure Properties | $2.5M | 0.22% | 54,734 | Common | SOLE |
| 87162W100 | SNX | TD SYNNEX Corp | $2.5M | 0.22% | 22,116 | Common | SOLE |
| 830879102 | SKYW | SkyWest Inc | $2.5M | 0.22% | 36,209 | Common | SOLE |
| 891160509 | TD | Toronto-Dominion Bank/The | $2.5M | 0.21% | 41,218 | Common | SOLE |
| 670837103 | OGE | OGE Energy Corp | $2.5M | 0.21% | 72,522 | Common | SOLE |
| 64110D104 | NTAP | NetApp Inc | $2.5M | 0.21% | 23,634 | Common | SOLE |
| 149150104 | CATY | Cathay General Bancorp | $2.5M | 0.21% | 65,156 | Common | SOLE |
| 83200N103 | SMARGBP | Smartsheet Inc | $2.5M | 0.21% | 63,898 | Common | SOLE |
| 008073108 | AVAV | AeroVironment Inc | $2.5M | 0.21% | 16,046 | Common | SOLE |
| 43300A203 | HLT | Hilton Worldwide Holdings Inc | $2.4M | 0.21% | 11,418 | Common | SOLE |
| 919794107 | VLY | Valley National Bancorp | $2.4M | 0.21% | 305,817 | Common | SOLE |
| 043436104 | ABG | Asbury Automotive Group Inc | $2.4M | 0.21% | 10,116 | Common | SOLE |
| 81762P102 | NOW | ServiceNow Inc | $2.4M | 0.20% | 3,107 | Common | SOLE |
| 827048109 | SLGN | Silgan Holdings Inc | $2.4M | 0.20% | 48,556 | Common | SOLE |
| 26875P101 | EOG | EOG Resources Inc | $2.3M | 0.20% | 18,372 | Common | SOLE |
| 229663109 | CUBE | CubeSmart | $2.3M | 0.20% | 51,077 | Common | SOLE |
| 10922N103 | BHF | Brighthouse Financial Inc | $2.3M | 0.20% | 44,773 | Common | SOLE |
| 45166A102 | IDYA | Ideaya Biosciences Inc | $2.3M | 0.20% | 52,569 | Common | SOLE |
| 69121K104 | OBDC | Blue Owl Capital Corp | $2.3M | 0.20% | 148,029 | Common | SOLE |
| 896288107 | TNET | TriNet Group Inc | $2.2M | 0.19% | 16,967 | Common | SOLE |
| 679295105 | OKTA | Okta Inc | $2.2M | 0.19% | 21,426 | Common | SOLE |
| 03753U106 | APLSUSD | Apellis Pharmaceuticals Inc | $2.2M | 0.19% | 38,024 | Common | SOLE |
| 698813102 | PZZA | Papa John's International Inc | $2.2M | 0.19% | 33,439 | Common | SOLE |
| 384109104 | GGG | Graco Inc | $2.2M | 0.19% | 23,808 | Common | SOLE |
| 693475105 | PNC | PNC Financial Services Group I | $2.2M | 0.19% | 13,710 | Common | SOLE |
| 831865209 | AOS | A O Smith Corp | $2.2M | 0.19% | 24,709 | Common | SOLE |
| 580135101 | MCD | McDonald's Corp | $2.2M | 0.19% | 7,730 | Common | SOLE |
| 931427108 | WFC | Walgreens Boots Alliance Inc | $2.2M | 0.19% | 99,511 | Common | SOLE |
| 92847W103 | VITL | Vital Farms Inc | $2.1M | 0.19% | 92,406 | Common | SOLE |
| 45784P101 | PODD | Insulet Corp | $2.1M | 0.18% | 12,493 | Common | SOLE |
| G85158106 | STNE | StoneCo Ltd | $2.1M | 0.18% | 127,883 | Common | SOLE |
| 67103H107 | ORLY | O'Reilly Automotive Inc | $2.1M | 0.18% | 1,879 | Common | SOLE |
| 980745103 | WWD | Woodward Inc | $2.1M | 0.18% | 13,746 | Common | SOLE |
| 142339100 | CSL | Carlisle Cos Inc | $2.1M | 0.18% | 5,391 | Common | SOLE |
| 277276101 | EGP | EastGroup Properties Inc | $2.1M | 0.18% | 11,745 | Common | SOLE |
| 670100205 | NVO | Novo Nordisk A/S | $2.1M | 0.18% | 16,418 | Common | SOLE |
| 80874P109 | LNWO | Light & Wonder Inc | $2.1M | 0.18% | 20,479 | Common | SOLE |
| 06417N103 | OZK | Bank OZK | $2.1M | 0.18% | 45,932 | Common | SOLE |
| 314211103 | FHI | Federated Hermes Inc | $2.1M | 0.18% | 57,344 | Common | SOLE |
| G4388N106 | HELE | Helen of Troy Ltd | $2.1M | 0.18% | 17,816 | Common | SOLE |
| 29275Y102 | ENS | EnerSys | $2.1M | 0.18% | 21,718 | Common | SOLE |
| 49456B101 | KMI | Kinder Morgan Inc | $2.0M | 0.17% | 110,044 | Common | SOLE |
| 68389X105 | ORCL | Oracle Corp | $2.0M | 0.17% | 15,987 | Common | SOLE |
| 502175102 | LTC | LTC Properties Inc | $2.0M | 0.17% | 61,760 | Common | SOLE |
| 405217100 | HAIN | Hain Celestial Group Inc/The | $2.0M | 0.17% | 255,206 | Common | SOLE |
| 530307305 | LBRDK | Liberty Broadband Corp | $2.0M | 0.17% | 35,029 | Common | SOLE |
| 98980L101 | ZNGA | Zoom Video Communications Inc | $2.0M | 0.17% | 30,472 | Common | SOLE |
| 403949100 | DINO | HF Sinclair Corp | $2.0M | 0.17% | 32,876 | Common | SOLE |
| 722304102 | PDD | PDD Holdings Inc | $2.0M | 0.17% | 17,053 | Common | SOLE |
| 032654105 | ADI | Analog Devices Inc | $2.0M | 0.17% | 10,015 | Common | SOLE |
| 577933104 | MMS | Maximus Inc | $2.0M | 0.17% | 23,564 | Common | SOLE |
| 831754106 | SWBI | Smith & Wesson Brands Inc | $2.0M | 0.17% | 113,873 | Common | SOLE |
| G9456A100 | GLNG | Golar LNG Ltd | $2.0M | 0.17% | 82,000 | Common | SOLE |
| 488152208 | KELYA | Kelly Services Inc | $2.0M | 0.17% | 78,647 | Common | SOLE |
| 456788108 | INFY | Infosys Ltd | $2.0M | 0.17% | 109,624 | Common | SOLE |
| G0250X107 | AMCR | Amcor PLC | $2.0M | 0.17% | 206,278 | Common | SOLE |
| 747619104 | NX | Quanex Building Products Corp | $2.0M | 0.17% | 50,888 | Common | SOLE |
| 24906P109 | XRAY | DENTSPLY SIRONA Inc | $1.9M | 0.17% | 58,733 | Common | SOLE |
| 00971T101 | AKAM | Akamai Technologies Inc | $1.9M | 0.17% | 17,866 | Common | SOLE |
| 637417106 | NNN | NNN REIT Inc | $1.9M | 0.17% | 45,256 | Common | SOLE |
| 03027X100 | AMT | American Tower Corp | $1.9M | 0.17% | 9,767 | Common | SOLE |
| 166764100 | CVX | Chevron Corp | $1.9M | 0.17% | 12,215 | Common | SOLE |
| 42824C109 | HPE | Hewlett Packard Enterprise Co | $1.9M | 0.17% | 108,402 | Common | SOLE |
| 515098101 | LSTR | Landstar System Inc | $1.9M | 0.16% | 9,921 | Common | SOLE |
| 37940X102 | GPN | Global Payments Inc | $1.9M | 0.16% | 14,291 | Common | SOLE |
| 24703L202 | DELL | Dell Technologies Inc | $1.9M | 0.16% | 16,603 | Common | SOLE |
| 896818101 | TG7 | Triumph Group Inc | $1.9M | 0.16% | 125,790 | Common | SOLE |
| 683715106 | OTEX | Open Text Corp | $1.9M | 0.16% | 48,604 | Common | SOLE |
| 69318J100 | CNXN | PC Connection Inc | $1.9M | 0.16% | 28,558 | Common | SOLE |
| 26969P108 | EXP | Eagle Materials Inc | $1.9M | 0.16% | 6,880 | Common | SOLE |
| 695156109 | PKG | Packaging Corp of America | $1.9M | 0.16% | 9,798 | Common | SOLE |
| 595112103 | MU | Micron Technology Inc | $1.8M | 0.16% | 15,463 | Common | SOLE |
| 12653C108 | CNX | CNX Resources Corp | $1.8M | 0.16% | 76,735 | Common | SOLE |
| 72352L106 | PINS | Pinterest Inc | $1.8M | 0.16% | 52,330 | Common | SOLE |
| 38526M106 | LOPE | Grand Canyon Education Inc | $1.8M | 0.16% | 13,310 | Common | SOLE |
| 05370A108 | RNAGBP | Avidity Biosciences Inc | $1.8M | 0.16% | 70,695 | Common | SOLE |
| 252131107 | DXCM | Dexcom Inc | $1.8M | 0.16% | 12,982 | Common | SOLE |
| 767204100 | RIO | Rio Tinto PLC | $1.8M | 0.15% | 28,197 | Common | SOLE |
| 46269C102 | IRDM | Iridium Communications Inc | $1.8M | 0.15% | 68,693 | Common | SOLE |
| 302941109 | FCN | FTI Consulting Inc | $1.8M | 0.15% | 8,541 | Common | SOLE |
| 773903109 | ROK | Rockwell Automation Inc | $1.8M | 0.15% | 6,143 | Common | SOLE |
| 64110L106 | NFLX | Netflix Inc | $1.8M | 0.15% | 2,912 | Common | SOLE |
| 397624107 | GEF | Greif Inc | $1.8M | 0.15% | 25,565 | Common | SOLE |
| 171604101 | CHUYUSD | Chuy's Holdings Inc | $1.8M | 0.15% | 52,156 | Common | SOLE |
| 45104G104 | IBN | ICICI Bank Ltd | $1.8M | 0.15% | 66,349 | Common | SOLE |
| 74460D109 | PSA | Public Storage | $1.8M | 0.15% | 6,034 | Common | SOLE |
| 552848103 | MTG | MGIC Investment Corp | $1.7M | 0.15% | 78,168 | Common | SOLE |
| 063671101 | BMO | Bank of Montreal | $1.7M | 0.15% | 17,872 | Common | SOLE |
| 12662P108 | CVI | CVR Energy Inc | $1.7M | 0.15% | 48,930 | Common | SOLE |
| 758849103 | REG | Regency Centers Corp | $1.7M | 0.15% | 28,809 | Common | SOLE |
| 88162G103 | TTEK | Tetra Tech Inc | $1.7M | 0.15% | 9,435 | Common | SOLE |
| 50050N103 | KTB | Kontoor Brands Inc | $1.7M | 0.15% | 28,888 | Common | SOLE |
| 512807108 | LRCXEUR | Lam Research Corp | $1.7M | 0.15% | 1,773 | Common | SOLE |
| 23918K108 | DVA | DaVita Inc | $1.7M | 0.15% | 12,420 | Common | SOLE |
| G81276100 | SIG | Signet Jewelers Ltd | $1.7M | 0.15% | 16,990 | Common | SOLE |
| 209115104 | ED | Consolidated Edison Inc | $1.7M | 0.15% | 18,662 | Common | SOLE |
| 31620R303 | FNF | Fidelity National Financial In | $1.7M | 0.15% | 31,862 | Common | SOLE |
| G4740B105 | ICHR | Ichor Holdings Ltd | $1.7M | 0.15% | 43,673 | Common | SOLE |
| 925652109 | VICI | VICI Properties Inc | $1.7M | 0.15% | 56,587 | Common | SOLE |
| 705573103 | PEGA | Pegasystems Inc | $1.7M | 0.15% | 26,071 | Common | SOLE |
| 68162K106 | ZEUS | Olympic Steel Inc | $1.7M | 0.15% | 23,749 | Common | SOLE |
| 962879102 | WPM | Wheaton Precious Metals Corp | $1.7M | 0.14% | 35,480 | Common | SOLE |
| 359694106 | FUL | HB Fuller Co | $1.7M | 0.14% | 20,966 | Common | SOLE |
| 984017103 | XHR | Xenia Hotels & Resorts Inc | $1.7M | 0.14% | 110,873 | Common | SOLE |
| 04335A105 | ARVN | Arvinas Inc | $1.7M | 0.14% | 40,216 | Common | SOLE |
| 92337F107 | VCYT | Veracyte Inc | $1.7M | 0.14% | 74,875 | Common | SOLE |
| G0084W101 | ADNT | Adient PLC | $1.7M | 0.14% | 50,401 | Common | SOLE |
| 969457100 | WMB | Williams Cos Inc/The | $1.7M | 0.14% | 42,504 | Common | SOLE |
| 12008R107 | BLDR | Builders FirstSource Inc | $1.7M | 0.14% | 7,933 | Common | SOLE |
| 78442P106 | SLM | SLM Corp | $1.6M | 0.14% | 75,265 | Common | SOLE |
| 32054K103 | FR | First Industrial Realty Trust | $1.6M | 0.14% | 31,160 | Common | SOLE |
| G27358103 | DESP1EUR | Despegar.com Corp | $1.6M | 0.14% | 136,828 | Common | SOLE |
| 704326107 | PAYX | Paychex Inc | $1.6M | 0.14% | 13,320 | Common | SOLE |
| 09739D100 | BCC | Boise Cascade Co | $1.6M | 0.14% | 10,659 | Common | SOLE |
| 72703H101 | PLNT | Planet Fitness Inc | $1.6M | 0.14% | 26,007 | Common | SOLE |
| 824348106 | SHW | Sherwin-Williams Co/The | $1.6M | 0.14% | 4,648 | Common | SOLE |
| 03676B102 | AM | Antero Midstream Corp | $1.6M | 0.14% | 114,162 | Common | SOLE |
| 817565104 | SCI | Service Corp International/US | $1.6M | 0.14% | 21,608 | Common | SOLE |
| 095306106 | BLBD | Blue Bird Corp | $1.6M | 0.14% | 41,823 | Common | SOLE |
| 26484T106 | DNB | Dun & Bradstreet Holdings Inc | $1.6M | 0.14% | 159,695 | Common | SOLE |
| 980228308 | WDS | Woodside Energy Group Ltd | $1.6M | 0.14% | 80,229 | Common | SOLE |
| 127055101 | CBT | Cabot Corp | $1.6M | 0.14% | 17,337 | Common | SOLE |
| 86614U100 | 7SU | Summit Materials Inc | $1.6M | 0.14% | 35,750 | Common | SOLE |
| 858119100 | STLD | Steel Dynamics Inc | $1.6M | 0.14% | 10,733 | Common | SOLE |
| 30040W108 | ES | Eversource Energy | $1.6M | 0.14% | 26,563 | Common | SOLE |
| 02043Q107 | ALNY | Alnylam Pharmaceuticals Inc | $1.6M | 0.14% | 10,614 | Common | SOLE |
| 127190304 | CACI | CACI International Inc | $1.6M | 0.14% | 4,171 | Common | SOLE |
| 18539C204 | CWEN | Clearway Energy Inc | $1.6M | 0.14% | 68,180 | Common | SOLE |
| 942622200 | WSO | Watsco Inc | $1.6M | 0.14% | 3,626 | Common | SOLE |
| 410120109 | HWC | Hancock Whitney Corp | $1.6M | 0.13% | 33,956 | Common | SOLE |
| 37959E102 | GL | Globe Life Inc | $1.6M | 0.13% | 13,386 | Common | SOLE |
| 806037107 | SCSC | ScanSource Inc | $1.5M | 0.13% | 35,130 | Common | SOLE |
| 808625107 | SAIC | Science Applications Internati | $1.5M | 0.13% | 11,865 | Common | SOLE |
| 053332102 | AZO | AutoZone Inc | $1.5M | 0.13% | 487 | Common | SOLE |
| 78463M107 | SPSC | SPS Commerce Inc | $1.5M | 0.13% | 8,290 | Common | SOLE |
| 000899104 | ADMA | ADMA Biologics Inc | $1.5M | 0.13% | 232,119 | Common | SOLE |
| 001084102 | AGCO | AGCO Corp | $1.5M | 0.13% | 12,449 | Common | SOLE |
| 879369106 | TFX | Teleflex Inc | $1.5M | 0.13% | 6,769 | Common | SOLE |
| 624758108 | MWA | Mueller Water Products Inc | $1.5M | 0.13% | 94,918 | Common | SOLE |
| 12621E103 | CNO | CNO Financial Group Inc | $1.5M | 0.13% | 55,375 | Common | SOLE |
| 438128308 | HMC | Honda Motor Co Ltd | $1.5M | 0.13% | 40,849 | Common | SOLE |
| 826917106 | SIGA | SIGA Technologies Inc | $1.5M | 0.13% | 177,176 | Common | SOLE |
| 05368V106 | AVNT | Avient Corp | $1.5M | 0.13% | 34,913 | Common | SOLE |
| 056525108 | BMI | Badger Meter Inc | $1.5M | 0.13% | 9,343 | Common | SOLE |
| 000361105 | AIR | AAR Corp | $1.5M | 0.13% | 25,240 | Common | SOLE |
| 844741108 | LUV | Southwest Airlines Co | $1.5M | 0.13% | 51,368 | Common | SOLE |
| 20030N101 | CMCSA | Comcast Corp | $1.5M | 0.13% | 34,575 | Common | SOLE |
| N53745100 | LYB | LyondellBasell Industries NV | $1.5M | 0.13% | 14,638 | Common | SOLE |
| 902673102 | UFPT | UFP Technologies Inc | $1.5M | 0.13% | 5,903 | Common | SOLE |
| 29786A106 | ETSY | Etsy Inc | $1.5M | 0.13% | 21,548 | Common | SOLE |
| 03783C100 | APPF | Appfolio Inc | $1.5M | 0.13% | 5,992 | Common | SOLE |
| Y7542C130 | STNG | Scorpio Tankers Inc | $1.5M | 0.13% | 20,441 | Common | SOLE |
| 811543107 | SEB | Seaboard Corp | $1.5M | 0.13% | 453 | Common | SOLE |
| 219948106 | CPAY | Corpay Inc | $1.5M | 0.13% | 4,716 | Common | SOLE |
| 98850P109 | YUMC | Yum China Holdings Inc | $1.5M | 0.13% | 36,532 | Common | SOLE |
| 13057Q305 | CRC | California Resources Corp | $1.4M | 0.12% | 26,152 | Common | SOLE |
| 235825205 | DAN | Dana Inc | $1.4M | 0.12% | 112,997 | Common | SOLE |
| 98311A105 | WH | Wyndham Hotels & Resorts Inc | $1.4M | 0.12% | 18,577 | Common | SOLE |
| 88025T102 | TENB | Tenable Holdings Inc | $1.4M | 0.12% | 28,812 | Common | SOLE |
| 556269108 | SHOO | Steven Madden Ltd | $1.4M | 0.12% | 33,351 | Common | SOLE |
| 00737L103 | CVSA | Adtalem Global Education Inc | $1.4M | 0.12% | 27,346 | Common | SOLE |
| 910047109 | UAL | United Airlines Holdings Inc | $1.4M | 0.12% | 29,236 | Common | SOLE |
| 501575104 | KYMR | Kymera Therapeutics Inc | $1.4M | 0.12% | 34,695 | Common | SOLE |
| 70959W103 | PAG | Penske Automotive Group Inc | $1.4M | 0.12% | 8,557 | Common | SOLE |
| 58844R108 | MBIN | Merchants Bancorp/IN | $1.4M | 0.12% | 32,052 | Common | SOLE |
| 049468101 | TEAM | Atlassian Corp | $1.4M | 0.12% | 7,088 | Common | SOLE |
| 56585A102 | MPC | Marathon Petroleum Corp | $1.4M | 0.12% | 6,862 | Common | SOLE |
| 907818108 | UNP | Union Pacific Corp | $1.4M | 0.12% | 5,620 | Common | SOLE |
| 04206A101 | ARLO | Arlo Technologies Inc | $1.4M | 0.12% | 109,238 | Common | SOLE |
| 749527107 | 1RG | REV Group Inc | $1.4M | 0.12% | 62,464 | Common | SOLE |
| 15677J108 | DAY | Dayforce Inc | $1.4M | 0.12% | 20,816 | Common | SOLE |
| 407497106 | HLNE | Hamilton Lane Inc | $1.4M | 0.12% | 12,182 | Common | SOLE |
| 40637H109 | HALO | Halozyme Therapeutics Inc | $1.4M | 0.12% | 33,558 | Common | SOLE |
| 91307C102 | UTHR | United Therapeutics Corp | $1.4M | 0.12% | 5,932 | Common | SOLE |
| 562750109 | MANH | Manhattan Associates Inc | $1.4M | 0.12% | 5,427 | Common | SOLE |
| 465741106 | ITRI | Itron Inc | $1.4M | 0.12% | 14,599 | Common | SOLE |
| 40434L105 | HPQ | HP Inc | $1.3M | 0.12% | 44,664 | Common | SOLE |
| 516544103 | LNTH | Lantheus Holdings Inc | $1.3M | 0.12% | 21,677 | Common | SOLE |
| 678026105 | OIS | Oil States International Inc | $1.3M | 0.12% | 218,171 | Common | SOLE |
| 216648501 | COO | Cooper Cos Inc/The | $1.3M | 0.12% | 13,245 | Common | SOLE |
| G87110105 | FTI | TechnipFMC PLC | $1.3M | 0.12% | 53,448 | Common | SOLE |
| 70202L102 | PSN | Parsons Corp | $1.3M | 0.12% | 16,163 | Common | SOLE |
| 01748X102 | ALGT | Allegiant Travel Co | $1.3M | 0.11% | 17,701 | Common | SOLE |
| 68622P109 | ORIC | ORIC Pharmaceuticals Inc | $1.3M | 0.11% | 96,468 | Common | SOLE |
| 437076102 | HD | Home Depot Inc/The | $1.3M | 0.11% | 3,451 | Common | SOLE |
| 405024100 | HAE | Haemonetics Corp | $1.3M | 0.11% | 15,506 | Common | SOLE |
| 78709Y105 | SAIA | Saia Inc | $1.3M | 0.11% | 2,254 | Common | SOLE |
| 291011104 | EMR | Emerson Electric Co | $1.3M | 0.11% | 11,619 | Common | SOLE |
| 207410101 | CNMD | CONMED Corp | $1.3M | 0.11% | 16,437 | Common | SOLE |
| 120076104 | BBW | Build-A-Bear Workshop Inc | $1.3M | 0.11% | 43,944 | Common | SOLE |
| 904311107 | UAA | Under Armour Inc | $1.3M | 0.11% | 176,793 | Common | SOLE |
| 45866F104 | ICE | Intercontinental Exchange Inc | $1.3M | 0.11% | 9,489 | Common | SOLE |
| 536797103 | LAD | Lithia Motors Inc | $1.3M | 0.11% | 4,331 | Common | SOLE |
| 74736K101 | QRVO | Qorvo Inc | $1.3M | 0.11% | 11,251 | Common | SOLE |
| 336901103 | SRCE | 1st Source Corp | $1.3M | 0.11% | 24,629 | Common | SOLE |
| 231561101 | CW | Curtiss-Wright Corp | $1.3M | 0.11% | 5,036 | Common | SOLE |
| 064058100 | BK | Bank of New York Mellon Corp/T | $1.3M | 0.11% | 22,321 | Common | SOLE |
| 607828100 | MOD | Modine Manufacturing Co | $1.3M | 0.11% | 13,436 | Common | SOLE |
| 74340E103 | PGNY | Progyny Inc | $1.3M | 0.11% | 33,474 | Common | SOLE |
| 465562106 | ITUB | Itau Unibanco Holding SA | $1.3M | 0.11% | 184,254 | Common | SOLE |
| 222795502 | CUZ | Cousins Properties Inc | $1.3M | 0.11% | 53,058 | Common | SOLE |
| 46116X101 | ITCIEUR | Intra-Cellular Therapies Inc | $1.3M | 0.11% | 18,431 | Common | SOLE |
| 03076C106 | AMP | Ameriprise Financial Inc | $1.3M | 0.11% | 2,903 | Common | SOLE |
| 85254J102 | STAG | STAG Industrial Inc | $1.3M | 0.11% | 33,054 | Common | SOLE |
| 617700109 | MORN | Morningstar Inc | $1.3M | 0.11% | 4,120 | Common | SOLE |
| 44930G107 | ICUI | ICU Medical Inc | $1.3M | 0.11% | 11,822 | Common | SOLE |
| 50187T106 | LGIH | LGI Homes Inc | $1.3M | 0.11% | 10,818 | Common | SOLE |
| 00436Q106 | ACEL | Accel Entertainment Inc | $1.3M | 0.11% | 106,649 | Common | SOLE |
| 929089100 | VOYA | Voya Financial Inc | $1.3M | 0.11% | 16,972 | Common | SOLE |
| 29446M102 | EQNR | Equinor ASA | $1.3M | 0.11% | 46,266 | Common | SOLE |
| 80689H102 | SNDR | Schneider National Inc | $1.2M | 0.11% | 55,074 | Common | SOLE |
| 71639T106 | PETQEUR | PetIQ Inc | $1.2M | 0.11% | 68,149 | Common | SOLE |
| 984241109 | YMABUSD | Y-mAbs Therapeutics Inc | $1.2M | 0.11% | 76,440 | Common | SOLE |
| 626755102 | MUSA | Murphy USA Inc | $1.2M | 0.11% | 2,943 | Common | SOLE |
| 75281A109 | RRC | Range Resources Corp | $1.2M | 0.11% | 35,773 | Common | SOLE |
| 644393100 | NFE | New Fortress Energy Inc | $1.2M | 0.11% | 40,171 | Common | SOLE |
| 09259E108 | TCPC | BlackRock TCP Capital Corp | $1.2M | 0.11% | 117,260 | Common | SOLE |
| 302635206 | FSK | FS KKR Capital Corp | $1.2M | 0.11% | 64,002 | Common | SOLE |
| 16119P108 | CHTR | Charter Communications Inc | $1.2M | 0.10% | 4,189 | Common | SOLE |
| G7T16G103 | S3P | Sapiens International Corp NV | $1.2M | 0.10% | 37,740 | Common | SOLE |
| 024013104 | AAT | American Assets Trust Inc | $1.2M | 0.10% | 55,383 | Common | SOLE |
| P73684113 | OSW | OneSpaWorld Holdings Ltd | $1.2M | 0.10% | 91,393 | Common | SOLE |
| 070830104 | BBWI | Bath & Body Works Inc | $1.2M | 0.10% | 24,167 | Common | SOLE |
| 456837103 | ING | ING Groep NV | $1.2M | 0.10% | 73,282 | Common | SOLE |
| 205887102 | CAG | Conagra Brands Inc | $1.2M | 0.10% | 40,515 | Common | SOLE |
| 718546104 | PSX | Phillips 66 | $1.2M | 0.10% | 7,332 | Common | SOLE |
| 69888T207 | PARR | Par Pacific Holdings Inc | $1.2M | 0.10% | 32,187 | Common | SOLE |
| 05156V102 | AUPH | Aurinia Pharmaceuticals Inc | $1.2M | 0.10% | 237,095 | Common | SOLE |
| 60786M105 | MC | Moelis & Co | $1.2M | 0.10% | 20,809 | Common | SOLE |
| 47215P106 | JD | JD.com Inc | $1.2M | 0.10% | 43,022 | Common | SOLE |
| 423452101 | HP | Helmerich & Payne Inc | $1.2M | 0.10% | 28,016 | Common | SOLE |
| 29670E107 | EPRT | Essential Properties Realty Tr | $1.2M | 0.10% | 44,146 | Common | SOLE |
| 00108J109 | ACMR | ACM Research Inc | $1.2M | 0.10% | 40,380 | Common | SOLE |
| 59522J103 | MAA | Mid-America Apartment Communit | $1.2M | 0.10% | 8,937 | Common | SOLE |
| 021369103 | ALTREUR | Altair Engineering Inc | $1.2M | 0.10% | 13,557 | Common | SOLE |
| 671044105 | OSIS | OSI Systems Inc | $1.2M | 0.10% | 8,152 | Common | SOLE |
| 171484108 | CHDN | Churchill Downs Inc | $1.2M | 0.10% | 9,376 | Common | SOLE |
| 031100100 | AME | AMETEK Inc | $1.2M | 0.10% | 6,329 | Common | SOLE |
| 126349109 | CSN | CSG Systems International Inc | $1.2M | 0.10% | 22,374 | Common | SOLE |
| 406216101 | HAL | Halliburton Co | $1.2M | 0.10% | 29,249 | Common | SOLE |
| 50105F105 | KRO | Kronos Worldwide Inc | $1.2M | 0.10% | 97,683 | Common | SOLE |
| 717081103 | PFE | Pfizer Inc | $1.1M | 0.10% | 41,400 | Common | SOLE |
| 11135E203 | BNL | Broadstone Net Lease Inc | $1.1M | 0.10% | 73,223 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM Inc | $1.1M | 0.10% | 6,775 | Common | SOLE |
| 835495102 | SON | Sonoco Products Co | $1.1M | 0.10% | 19,806 | Common | SOLE |
| G8994E103 | TT | Trane Technologies PLC | $1.1M | 0.10% | 3,815 | Common | SOLE |
| 629209305 | NMIH | NMI Holdings Inc | $1.1M | 0.10% | 35,338 | Common | SOLE |
| 049560105 | ATO | Atmos Energy Corp | $1.1M | 0.10% | 9,546 | Common | SOLE |
| 494368103 | KMB | Kimberly-Clark Corp | $1.1M | 0.10% | 8,771 | Common | SOLE |
| 460146103 | IP | International Paper Co | $1.1M | 0.10% | 28,938 | Common | SOLE |
| 571903202 | MAR | Marriott International Inc/MD | $1.1M | 0.10% | 4,467 | Common | SOLE |
| 256746108 | DLTR | Dollar Tree Inc | $1.1M | 0.10% | 8,453 | Common | SOLE |
| 90384S303 | ULTA | Ulta Beauty Inc | $1.1M | 0.10% | 2,152 | Common | SOLE |
| 602496101 | MDXG | MiMedx Group Inc | $1.1M | 0.10% | 146,109 | Common | SOLE |
| 02155H200 | ALT | Altimmune Inc | $1.1M | 0.10% | 110,213 | Common | SOLE |
| 094235108 | BLMN | Bloomin' Brands Inc | $1.1M | 0.10% | 39,007 | Common | SOLE |
| 235851102 | DHR | Danaher Corp | $1.1M | 0.10% | 4,472 | Common | SOLE |
| 03990B101 | ARES | Ares Management Corp | $1.1M | 0.10% | 8,336 | Common | SOLE |
| 143658300 | CCL1EUR | Carnival Corp | $1.1M | 0.09% | 67,432 | Common | SOLE |
| 318672706 | FBP | First BanCorp/Puerto Rico | $1.1M | 0.09% | 62,694 | Common | SOLE |
| 11271J107 | BN | Brookfield Corp | $1.1M | 0.09% | 26,137 | Common | SOLE |
| 163072101 | CAKE | Cheesecake Factory Inc/The | $1.1M | 0.09% | 30,236 | Common | SOLE |
| 194014502 | ENOV | Enovis Corp | $1.1M | 0.09% | 17,475 | Common | SOLE |
| 45781V101 | IIPR | Innovative Industrial Properti | $1.1M | 0.09% | 10,540 | Common | SOLE |
| 04280A100 | ARWR | Arrowhead Pharmaceuticals Inc | $1.1M | 0.09% | 37,816 | Common | SOLE |
| 279158109 | EC | Ecopetrol SA | $1.1M | 0.09% | 91,267 | Common | SOLE |
| 488401100 | KMPR | Kemper Corp | $1.1M | 0.09% | 17,397 | Common | SOLE |
| 55305B101 | MHO | M/I Homes Inc | $1.1M | 0.09% | 7,875 | Common | SOLE |
| 884903808 | TRI4EUR | Thomson Reuters Corp | $1.1M | 0.09% | 6,884 | Common | SOLE |
| 26818M108 | DYN | Dyne Therapeutics Inc | $1.1M | 0.09% | 37,768 | Common | SOLE |
| 29452E101 | EQH | Equitable Holdings Inc | $1.1M | 0.09% | 28,201 | Common | SOLE |
| G96629103 | WTW | Willis Towers Watson PLC | $1.1M | 0.09% | 3,891 | Common | SOLE |
| 665859104 | NTRS | Northern Trust Corp | $1.1M | 0.09% | 11,996 | Common | SOLE |
| 371901109 | GNTX | Gentex Corp | $1.1M | 0.09% | 29,511 | Common | SOLE |
| 628464109 | MYE | Myers Industries Inc | $1.1M | 0.09% | 46,003 | Common | SOLE |
| 448947507 | IDT | IDT Corp | $1.1M | 0.09% | 28,120 | Common | SOLE |
| 966084204 | WSR | Whitestone REIT | $1.1M | 0.09% | 84,466 | Common | SOLE |
| 09073M104 | TECH | Bio-Techne Corp | $1.1M | 0.09% | 15,059 | Common | SOLE |
| 042735100 | ARW | Arrow Electronics Inc | $1.1M | 0.09% | 8,178 | Common | SOLE |
| 496902404 | KGC | Kinross Gold Corp | $1.1M | 0.09% | 172,658 | Common | SOLE |
| Y2573F102 | FLEX | Flex Ltd | $1.1M | 0.09% | 36,906 | Common | SOLE |
| 651718504 | NPKI | Newpark Resources Inc | $1.1M | 0.09% | 146,035 | Common | SOLE |
| 103304101 | BYD | Boyd Gaming Corp | $1.1M | 0.09% | 15,608 | Common | SOLE |
| L44385109 | GLOB | Globant SA | $1.1M | 0.09% | 5,204 | Common | SOLE |
| 743606105 | PB | Prosperity Bancshares Inc | $1.1M | 0.09% | 15,967 | Common | SOLE |
| 053611109 | AVY | Avery Dennison Corp | $1.0M | 0.09% | 4,702 | Common | SOLE |
| 34959J108 | FTV | Fortive Corp | $1.0M | 0.09% | 12,022 | Common | SOLE |
| 387328107 | GVA | Granite Construction Inc | $1.0M | 0.09% | 18,073 | Common | SOLE |
| 66987V109 | NVS | Novartis AG | $1.0M | 0.09% | 10,664 | Common | SOLE |
| 221006109 | CRVL | CorVel Corp | $1.0M | 0.09% | 3,907 | Common | SOLE |
| 443320106 | HUBG | Hub Group Inc | $1.0M | 0.09% | 23,720 | Common | SOLE |
| 59151K108 | MEOH | Methanex Corp | $1.0M | 0.09% | 22,966 | Common | SOLE |
| 83125X103 | SNBR | Sleep Number Corp | $1.0M | 0.09% | 63,792 | Common | SOLE |
| 26154D100 | DFH | Dream Finders Homes Inc | $1.0M | 0.09% | 23,376 | Common | SOLE |
| 04546L106 | AMKUSD | AssetMark Financial Holdings I | $1.0M | 0.09% | 28,602 | Common | SOLE |
| 98421M106 | XRX | Xerox Holdings Corp | $1.0M | 0.09% | 56,494 | Common | SOLE |
| 620076307 | MSI | Motorola Solutions Inc | $1.0M | 0.09% | 2,845 | Common | SOLE |
| 654106103 | NKE | NIKE Inc | $1.0M | 0.09% | 10,710 | Common | SOLE |
| 126408103 | CSX | CSX Corp | $1.0M | 0.09% | 27,139 | Common | SOLE |
| 315616102 | FFIV | F5 Inc | $1.0M | 0.09% | 5,301 | Common | SOLE |
| 278642103 | EBAY | eBay Inc | $1.0M | 0.09% | 19,028 | Common | SOLE |
| 71375U101 | PRFTUSD | Perficient Inc | $1.0M | 0.09% | 17,839 | Common | SOLE |
| 254067101 | DDS | Dillard's Inc | $998,934 | 0.09% | 2,118 | Common | SOLE |
| 706327103 | PBA | Pembina Pipeline Corp | $998,496 | 0.09% | 28,254 | Common | SOLE |
| 088606108 | BHP | BHP Group Ltd | $997,691 | 0.09% | 17,294 | Common | SOLE |
| 880779103 | TEX | Terex Corp | $994,400 | 0.09% | 15,441 | Common | SOLE |
| 46131B704 | IVR | Invesco Mortgage Capital Inc | $993,817 | 0.09% | 102,667 | Common | SOLE |
| 76009N100 | UPBD | Upbound Group Inc | $991,619 | 0.09% | 28,163 | Common | SOLE |
| 84863T106 | SPOK | Spok Holdings Inc | $987,656 | 0.09% | 61,922 | Common | SOLE |
| 64157F103 | NVROEUR | Nevro Corp | $984,548 | 0.08% | 68,182 | Common | SOLE |
| 03938L203 | MT | ArcelorMittal SA | $981,655 | 0.08% | 35,593 | Common | SOLE |
| 830566105 | SKAA | Skechers USA Inc | $980,711 | 0.08% | 16,009 | Common | SOLE |
| 513272104 | LW | Lamb Weston Holdings Inc | $973,578 | 0.08% | 9,139 | Common | SOLE |
| P31076105 | CPA | Copa Holdings SA | $973,479 | 0.08% | 9,346 | Common | SOLE |
| 985817105 | YELP | Yelp Inc | $973,219 | 0.08% | 24,701 | Common | SOLE |
| 756109104 | O | Realty Income Corp | $973,043 | 0.08% | 17,986 | Common | SOLE |
| 39874R101 | GO | Grocery Outlet Holding Corp | $972,419 | 0.08% | 33,788 | Common | SOLE |
| 909907107 | UBSI | United Bankshares Inc/WV | $968,048 | 0.08% | 27,048 | Common | SOLE |
| 680277100 | OSBC | Old Second Bancorp Inc | $959,278 | 0.08% | 69,312 | Common | SOLE |
| 650111107 | NYT | New York Times Co/The | $957,582 | 0.08% | 22,156 | Common | SOLE |
| 680223104 | ORI | Old Republic International Cor | $957,420 | 0.08% | 31,166 | Common | SOLE |
| 780087102 | RY | Royal Bank of Canada | $957,351 | 0.08% | 9,490 | Common | SOLE |
| 256163106 | DOCU | DocuSign Inc | $956,730 | 0.08% | 16,066 | Common | SOLE |
| 573284106 | MLM | Martin Marietta Materials Inc | $956,519 | 0.08% | 1,558 | Common | SOLE |
| 92343E102 | VRSN | VeriSign Inc | $951,909 | 0.08% | 5,023 | Common | SOLE |
| 449172105 | HY | Hyster-Yale Materials Handling | $950,422 | 0.08% | 14,811 | Common | SOLE |
| 918204108 | VFC | VF Corp | $949,147 | 0.08% | 61,874 | Common | SOLE |
| 302520101 | FNB | FNB Corp/PA | $948,648 | 0.08% | 67,280 | Common | SOLE |
| 56117J100 | MBUU | Malibu Boats Inc | $944,846 | 0.08% | 21,831 | Common | SOLE |
| 37892E102 | GIC | Global Industrial Co | $944,186 | 0.08% | 21,085 | Common | SOLE |
| 313855108 | FSS | Federal Signal Corp | $944,094 | 0.08% | 11,124 | Common | SOLE |
| 023586100 | UHAL | U-Haul Holding Co | $934,889 | 0.08% | 13,842 | Common | SOLE |
| 92552R406 | PRSU | Viad Corp | $933,109 | 0.08% | 23,629 | Common | SOLE |
| 10316T104 | BOX | Box Inc | $932,832 | 0.08% | 32,939 | Common | SOLE |
| 038336103 | ATR | AptarGroup Inc | $932,263 | 0.08% | 6,479 | Common | SOLE |
| 00508Y102 | AYI | Acuity Brands Inc | $929,537 | 0.08% | 3,459 | Common | SOLE |
| 008492100 | ADC | Agree Realty Corp | $929,000 | 0.08% | 16,264 | Common | SOLE |
| 78667J108 | SG7 | Sage Therapeutics Inc | $923,395 | 0.08% | 49,274 | Common | SOLE |
| 036752103 | ELV | Elevance Health Inc | $921,964 | 0.08% | 1,778 | Common | SOLE |
| 92243G108 | PCVX | Vaxcyte Inc | $920,341 | 0.08% | 13,473 | Common | SOLE |
| 90353T100 | UBER | Uber Technologies Inc | $919,723 | 0.08% | 11,946 | Common | SOLE |
| 91529Y106 | UNM | Unum Group | $914,635 | 0.08% | 17,045 | Common | SOLE |
| 093671105 | HRB | H&R Block Inc | $912,955 | 0.08% | 18,590 | Common | SOLE |
| 22766M109 | — | CrossFirst Bankshares Inc | $912,665 | 0.08% | 65,944 | Common | SOLE |
| 630402105 | NSSC | Napco Security Technologies In | $912,395 | 0.08% | 22,719 | Common | SOLE |
| G3421J106 | FERG1GBX | Ferguson PLC | $908,669 | 0.08% | 4,160 | Common | SOLE |
| 112463104 | BKD | Brookdale Senior Living Inc | $902,734 | 0.08% | 136,571 | Common | SOLE |
| 229899109 | CFR | Cullen/Frost Bankers Inc | $900,447 | 0.08% | 7,999 | Common | SOLE |
| 533900106 | LECO | Lincoln Electric Holdings Inc | $898,893 | 0.08% | 3,519 | Common | SOLE |
| 89151E109 | TTEN | TotalEnergies SE | $896,580 | 0.08% | 13,026 | Common | SOLE |
| 89214P109 | TOWN | Towne Bank/Portsmouth VA | $895,002 | 0.08% | 31,896 | Common | SOLE |
| 58733R102 | MELI | MercadoLibre Inc | $893,568 | 0.08% | 591 | Common | SOLE |
| 053484101 | AVB | AvalonBay Communities Inc | $891,430 | 0.08% | 4,804 | Common | SOLE |
| 022671101 | AMAL | Amalgamated Financial Corp | $887,832 | 0.08% | 36,993 | Common | SOLE |
| 745867101 | PHM | PulteGroup Inc | $887,763 | 0.08% | 7,360 | Common | SOLE |
| 53115L104 | LBRT | Liberty Energy Inc | $887,044 | 0.08% | 42,811 | Common | SOLE |
| 393222104 | GPRE | Green Plains Inc | $885,704 | 0.08% | 38,309 | Common | SOLE |
| G02602103 | DOX | Amdocs Ltd | $883,457 | 0.08% | 9,776 | Common | SOLE |
| 548661107 | LOW | Lowe's Cos Inc | $883,404 | 0.08% | 3,468 | Common | SOLE |
| 81211K100 | SDA | Sealed Air Corp | $879,408 | 0.08% | 23,640 | Common | SOLE |
| 81282V100 | PRKS | United Parks & Resorts Inc | $877,157 | 0.08% | 15,605 | Common | SOLE |
| 413197104 | HRMY | Harmony Biosciences Holdings I | $875,296 | 0.08% | 26,066 | Common | SOLE |
| 53635B107 | LQDT | Liquidity Services Inc | $874,553 | 0.08% | 47,019 | Common | SOLE |
| 458665304 | TILE | Interface Inc | $874,405 | 0.08% | 51,986 | Common | SOLE |
| 92763W103 | VIPS | Vipshop Holdings Ltd | $873,526 | 0.08% | 52,781 | Common | SOLE |
| 883203101 | TXT | Textron Inc | $868,071 | 0.07% | 9,049 | Common | SOLE |
| 840441109 | SSBUSD | SouthState Corp | $860,589 | 0.07% | 10,121 | Common | SOLE |
| 596278101 | MIDD | Middleby Corp/The | $860,387 | 0.07% | 5,351 | Common | SOLE |
| 63633D104 | NHI | National Health Investors Inc | $859,389 | 0.07% | 13,678 | Common | SOLE |
| 124411109 | BY | Byline Bancorp Inc | $858,201 | 0.07% | 39,512 | Common | SOLE |
| 466032109 | JJSF | J & J Snack Foods Corp | $857,674 | 0.07% | 5,933 | Common | SOLE |
| 719405102 | PLAB | Photronics Inc | $856,822 | 0.07% | 30,255 | Common | SOLE |
| 615394202 | MOG/A | Moog Inc | $854,926 | 0.07% | 5,355 | Common | SOLE |
| 34354P105 | FLS | Flowserve Corp | $852,252 | 0.07% | 18,657 | Common | SOLE |
| 268603107 | LOCO | El Pollo Loco Holdings Inc | $850,477 | 0.07% | 87,318 | Common | SOLE |
| 71654V408 | PBR | Petroleo Brasileiro SA | $848,703 | 0.07% | 55,799 | Common | SOLE |
| 457985208 | IART | Integra LifeSciences Holdings | $844,171 | 0.07% | 23,813 | Common | SOLE |
| 45867G101 | IDCC | InterDigital Inc | $840,076 | 0.07% | 7,891 | Common | SOLE |
| 54738L109 | LOVE | Lovesac Co/The | $833,624 | 0.07% | 36,886 | Common | SOLE |
| 004498101 | ACIW | ACI Worldwide Inc | $833,505 | 0.07% | 25,098 | Common | SOLE |
| 30231G102 | XOM | Exxon Mobil Corp | $833,325 | 0.07% | 7,169 | Common | SOLE |
| 987184108 | YORW | York Water Co/The | $832,795 | 0.07% | 22,961 | Common | SOLE |
| 85205L107 | SWTXUSD | SpringWorks Therapeutics Inc | $819,218 | 0.07% | 16,644 | Common | SOLE |
| 913259107 | UTL | Unitil Corp | $815,875 | 0.07% | 15,585 | Common | SOLE |
| 42234Q102 | HTLFEUR | Heartland Financial USA Inc | $815,761 | 0.07% | 23,208 | Common | SOLE |
| 03071H100 | AMSF | AMERISAFE Inc | $813,005 | 0.07% | 16,205 | Common | SOLE |
| 750236101 | RDN | Radian Group Inc | $812,719 | 0.07% | 24,282 | Common | SOLE |
| 589889104 | MMSI | Merit Medical Systems Inc | $810,374 | 0.07% | 10,698 | Common | SOLE |
| 045487105 | ASB | Associated Banc-Corp | $810,174 | 0.07% | 37,665 | Common | SOLE |
| 91913Y100 | VLO | Valero Energy Corp | $807,534 | 0.07% | 4,731 | Common | SOLE |
| 002824100 | ABT | Abbott Laboratories | $807,213 | 0.07% | 7,102 | Common | SOLE |
| 42226A107 | HQY | HealthEquity Inc | $806,994 | 0.07% | 9,886 | Common | SOLE |
| 29358P101 | ENSG | Ensign Group Inc/The | $805,495 | 0.07% | 6,474 | Common | SOLE |
| 15117B202 | CLDX | Celldex Therapeutics Inc | $804,397 | 0.07% | 19,166 | Common | SOLE |
| 87265H109 | T86 | Tri Pointe Homes Inc | $804,283 | 0.07% | 20,804 | Common | SOLE |
| Y8565N300 | TNK | Teekay Tankers Ltd | $797,413 | 0.07% | 13,652 | Common | SOLE |
| 63938C108 | NAVI | Navient Corp | $796,189 | 0.07% | 45,758 | Common | SOLE |
| 55303J106 | MGPI | MGP Ingredients Inc | $795,755 | 0.07% | 9,239 | Common | SOLE |
| 36251C103 | GMS1EUR | GMS Inc | $795,073 | 0.07% | 8,168 | Common | SOLE |
| 688239201 | OSK | Oshkosh Corp | $792,657 | 0.07% | 6,356 | Common | SOLE |
| 432748101 | HTH | Hilltop Holdings Inc | $783,971 | 0.07% | 25,031 | Common | SOLE |
| 052800109 | ALV | Autoliv Inc | $782,313 | 0.07% | 6,496 | Common | SOLE |
| 934550203 | WMG | Warner Music Group Corp | $781,550 | 0.07% | 23,669 | Common | SOLE |
| 436440101 | HO1 | Hologic Inc | $780,146 | 0.07% | 10,007 | Common | SOLE |
| 88146M101 | TRNO | Terreno Realty Corp | $779,602 | 0.07% | 11,741 | 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.