Q2 2024 · 13F-HR
Campbell & CO Investment Adviser LLCholdings as filed
Filed 2024-08-13 · accession 0001140361-24-036968
$1.18B
Reported value
1,005
Positions
2024-06-30
Period end
Holdings as filed
First 500 of 1005
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 501044101 | KR | Kroger Co/The | $10.5M | 0.90% | 210,994 | Common | SOLE |
| 22160K105 | COST | Costco Wholesale Corp | $9.7M | 0.82% | 11,380 | Common | SOLE |
| 37940X102 | GPN | Global Payments Inc | $9.5M | 0.81% | 98,305 | Common | SOLE |
| 896239100 | TRMB | Trimble Inc | $9.4M | 0.80% | 168,446 | Common | SOLE |
| 532457108 | LLY | Eli Lilly & Co | $8.9M | 0.76% | 9,813 | Common | SOLE |
| 315616102 | FFIV | F5 Inc | $7.7M | 0.66% | 44,861 | Common | SOLE |
| 907818108 | UNP | Union Pacific Corp | $6.8M | 0.58% | 30,021 | Common | SOLE |
| 311900104 | FAST | Fastenal Co | $6.6M | 0.56% | 105,064 | Common | SOLE |
| 819047101 | SHAK | Shake Shack Inc | $6.4M | 0.55% | 71,242 | Common | SOLE |
| 12572Q105 | CME | CME Group Inc | $6.4M | 0.54% | 32,573 | Common | SOLE |
| 29084Q100 | EME | EMCOR Group Inc | $6.3M | 0.54% | 17,321 | Common | SOLE |
| 16359R103 | CHE | Chemed Corp | $6.3M | 0.53% | 11,538 | Common | SOLE |
| 254687106 | DIS | Walt Disney Co/The | $6.2M | 0.53% | 62,777 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $6.2M | 0.52% | 82,708 | Common | SOLE |
| 443573100 | HUBS | HubSpot Inc | $6.1M | 0.52% | 10,366 | Common | SOLE |
| 94106L109 | WM | Waste Management Inc | $5.9M | 0.50% | 27,462 | Common | SOLE |
| 533900106 | LECO | Lincoln Electric Holdings Inc | $5.8M | 0.50% | 30,924 | Common | SOLE |
| 73278L105 | POOL | Pool Corp | $5.8M | 0.49% | 18,905 | Common | SOLE |
| 020002101 | ALL | Allstate Corp/The | $5.8M | 0.49% | 36,274 | Common | SOLE |
| G7997R103 | STX | Seagate Technology Holdings PL | $5.6M | 0.48% | 54,374 | Common | SOLE |
| 96208T104 | WEX | WEX Inc | $5.6M | 0.47% | 31,339 | Common | SOLE |
| 77543R102 | ROKU | Roku Inc | $5.2M | 0.44% | 87,316 | Common | SOLE |
| 26210C104 | DBX | Dropbox Inc | $5.2M | 0.44% | 231,441 | Common | SOLE |
| 109194100 | BFAM | Bright Horizons Family Solutio | $5.1M | 0.44% | 46,707 | Common | SOLE |
| 89417E109 | TRV | Travelers Cos Inc/The | $5.0M | 0.43% | 24,713 | Common | SOLE |
| 949746101 | WMT2 | Wells Fargo & Co | $5.0M | 0.42% | 83,572 | Common | SOLE |
| 26969P108 | EXP | Eagle Materials Inc | $4.9M | 0.42% | 22,666 | Common | SOLE |
| 983134107 | WYNN | Wynn Resorts Ltd | $4.9M | 0.41% | 54,226 | Common | SOLE |
| 384109104 | GGG | Graco Inc | $4.8M | 0.40% | 60,017 | Common | SOLE |
| 941848103 | WAT | Waters Corp | $4.8M | 0.40% | 16,399 | Common | SOLE |
| 00191U102 | EFOR | ASGN Inc | $4.7M | 0.40% | 52,891 | Common | SOLE |
| 571903202 | MAR | Marriott International Inc/MD | $4.6M | 0.39% | 19,092 | Common | SOLE |
| 701094104 | PH | Parker-Hannifin Corp | $4.5M | 0.38% | 8,848 | Common | SOLE |
| 09073M104 | TECH | Bio-Techne Corp | $4.4M | 0.37% | 61,133 | Common | SOLE |
| 60871R209 | TAP | Molson Coors Beverage Co | $4.4M | 0.37% | 86,020 | Common | SOLE |
| 20030N101 | CMCSA | Comcast Corp | $4.4M | 0.37% | 111,460 | Common | SOLE |
| 34959J108 | FTV | Fortive Corp | $4.4M | 0.37% | 58,878 | Common | SOLE |
| 023135106 | AMZN | Amazon.com Inc | $4.4M | 0.37% | 22,513 | Common | SOLE |
| H50430232 | LOGI | Logitech International SA | $4.3M | 0.37% | 44,630 | Common | SOLE |
| 34959E109 | FTNT | Fortinet Inc | $4.3M | 0.37% | 71,615 | Common | SOLE |
| 931142103 | WMT | Walmart Inc | $4.3M | 0.36% | 63,013 | Common | SOLE |
| 12008R107 | BLDR | Builders FirstSource Inc | $4.3M | 0.36% | 30,749 | Common | SOLE |
| 00971T101 | AKAM | Akamai Technologies Inc | $4.0M | 0.34% | 44,587 | Common | SOLE |
| 42824C109 | HPE | Hewlett Packard Enterprise Co | $4.0M | 0.34% | 189,035 | Common | SOLE |
| 60855R100 | MOH | Molina Healthcare Inc | $4.0M | 0.34% | 13,441 | Common | SOLE |
| 194014502 | ENOV | Enovis Corp | $4.0M | 0.34% | 88,116 | Common | SOLE |
| 45167R104 | IEX | IDEX Corp | $4.0M | 0.34% | 19,681 | Common | SOLE |
| 682680103 | OKE | ONEOK Inc | $3.9M | 0.33% | 47,291 | Common | SOLE |
| 31488V107 | FERG | Ferguson Enterprises Inc | $3.8M | 0.33% | 19,877 | Common | SOLE |
| 209115104 | ED | Consolidated Edison Inc | $3.7M | 0.32% | 41,891 | Common | SOLE |
| 20825C104 | COP | ConocoPhillips | $3.7M | 0.31% | 32,256 | Common | SOLE |
| 14316J108 | CG | Carlyle Group Inc/The | $3.7M | 0.31% | 91,522 | Common | SOLE |
| 094235108 | BLMN | Bloomin' Brands Inc | $3.6M | 0.31% | 189,280 | Common | SOLE |
| 500472303 | PHG | Koninklijke Philips NV | $3.6M | 0.31% | 144,382 | Common | SOLE |
| 574795100 | MASI | Masimo Corp | $3.6M | 0.31% | 28,750 | Common | SOLE |
| 149123101 | CAT | Caterpillar Inc | $3.6M | 0.31% | 10,773 | Common | SOLE |
| 693475105 | PNC | PNC Financial Services Group I | $3.6M | 0.30% | 22,942 | Common | SOLE |
| 512807108 | LRCXEUR | Lam Research Corp | $3.5M | 0.30% | 3,304 | Common | SOLE |
| 911363109 | URI | United Rentals Inc | $3.5M | 0.30% | 5,402 | Common | SOLE |
| 770323103 | RHI | Robert Half Inc | $3.5M | 0.30% | 54,597 | Common | SOLE |
| 501242101 | KLIC | Kulicke & Soffa Industries Inc | $3.5M | 0.30% | 70,941 | Common | SOLE |
| 784117103 | SEIC | SEI Investments Co | $3.5M | 0.29% | 53,613 | Common | SOLE |
| 852234103 | XYZ | Block Inc | $3.5M | 0.29% | 53,740 | Common | SOLE |
| 670346105 | NUE | Nucor Corp | $3.4M | 0.29% | 21,792 | Common | SOLE |
| 040413106 | ANETEUR | Arista Networks Inc | $3.4M | 0.29% | 9,661 | Common | SOLE |
| 008252108 | AMG | Affiliated Managers Group Inc | $3.3M | 0.28% | 21,396 | Common | SOLE |
| 879369106 | TFX | Teleflex Inc | $3.3M | 0.28% | 15,730 | Common | SOLE |
| 37733W204 | GSK | GSK PLC | $3.3M | 0.28% | 85,842 | Common | SOLE |
| 775711104 | ROL | Rollins Inc | $3.3M | 0.28% | 67,424 | Common | SOLE |
| 117043109 | BC | Brunswick Corp/DE | $3.3M | 0.28% | 44,809 | Common | SOLE |
| 98956P102 | ZBH | Zimmer Biomet Holdings Inc | $3.2M | 0.28% | 29,924 | Common | SOLE |
| 125896100 | CMS | CMS Energy Corp | $3.2M | 0.27% | 53,936 | Common | SOLE |
| 64110D104 | NTAP | NetApp Inc | $3.2M | 0.27% | 24,743 | Common | SOLE |
| 243537107 | DECK | Deckers Outdoor Corp | $3.2M | 0.27% | 3,280 | Common | SOLE |
| N6596X109 | NXPI | NXP Semiconductors NV | $3.2M | 0.27% | 11,779 | Common | SOLE |
| 26884U109 | EPR | EPR Properties | $3.2M | 0.27% | 75,299 | Common | SOLE |
| G85158106 | STNE | StoneCo Ltd | $3.2M | 0.27% | 263,375 | Common | SOLE |
| 82982L103 | SITE | SiteOne Landscape Supply Inc | $3.1M | 0.27% | 25,874 | Common | SOLE |
| 38526M106 | LOPE | Grand Canyon Education Inc | $3.1M | 0.26% | 22,249 | Common | SOLE |
| 086516101 | BBY | Best Buy Co Inc | $3.1M | 0.26% | 36,835 | Common | SOLE |
| 64110L106 | NFLX | Netflix Inc | $3.1M | 0.26% | 4,600 | Common | SOLE |
| 743606105 | PB | Prosperity Bancshares Inc | $3.0M | 0.26% | 49,795 | Common | SOLE |
| 88025T102 | TENB | Tenable Holdings Inc | $3.0M | 0.26% | 69,730 | Common | SOLE |
| 103304101 | BYD | Boyd Gaming Corp | $3.0M | 0.26% | 54,979 | Common | SOLE |
| 824348106 | SHW | Sherwin-Williams Co/The | $3.0M | 0.25% | 9,986 | Common | SOLE |
| 092113109 | BKH | Black Hills Corp | $3.0M | 0.25% | 54,603 | Common | SOLE |
| 891092108 | TTC | Toro Co/The | $3.0M | 0.25% | 31,614 | Common | SOLE |
| 12503M108 | CBOE | Cboe Global Markets Inc | $3.0M | 0.25% | 17,359 | Common | SOLE |
| 98419M100 | XYL | Xylem Inc/NY | $2.9M | 0.25% | 21,703 | Common | SOLE |
| 573284106 | MLM | Martin Marietta Materials Inc | $2.9M | 0.25% | 5,393 | Common | SOLE |
| G0176J109 | ALLE | Allegion plc | $2.9M | 0.25% | 24,685 | Common | SOLE |
| 36467J108 | GLPI | Gaming and Leisure Properties | $2.9M | 0.25% | 64,168 | Common | SOLE |
| 754730109 | RJF | Raymond James Financial Inc | $2.8M | 0.24% | 22,744 | Common | SOLE |
| 285512109 | EA | Electronic Arts Inc | $2.8M | 0.24% | 20,143 | Common | SOLE |
| 79466L302 | CRM | Salesforce Inc | $2.8M | 0.23% | 10,743 | Common | SOLE |
| 451107106 | IDA | IDACORP Inc | $2.8M | 0.23% | 29,582 | Common | SOLE |
| 25243Q205 | DEO | Diageo PLC | $2.8M | 0.23% | 21,829 | Common | SOLE |
| 884903808 | TRI4EUR | Thomson Reuters Corp | $2.8M | 0.23% | 16,323 | Common | SOLE |
| 00508Y102 | AYI | Acuity Brands Inc | $2.7M | 0.23% | 11,242 | Common | SOLE |
| 25659T107 | DLB | Dolby Laboratories Inc | $2.7M | 0.23% | 34,168 | Common | SOLE |
| 89151E109 | TTEN | TotalEnergies SE | $2.7M | 0.23% | 40,174 | Common | SOLE |
| 883556102 | TMO | Thermo Fisher Scientific Inc | $2.6M | 0.22% | 4,781 | Common | SOLE |
| 501889208 | LKQ | LKQ Corp | $2.6M | 0.22% | 63,123 | Common | SOLE |
| 313745101 | FRT | Federal Realty Investment Trus | $2.6M | 0.22% | 25,853 | Common | SOLE |
| 55354G100 | MSCI | MSCI Inc | $2.6M | 0.22% | 5,408 | Common | SOLE |
| 34964C106 | FBIN | Fortune Brands Innovations Inc | $2.6M | 0.22% | 40,006 | Common | SOLE |
| 047649108 | ATKR | Atkore Inc | $2.6M | 0.22% | 19,130 | Common | SOLE |
| 093671105 | HRB | H&R Block Inc | $2.5M | 0.22% | 46,939 | Common | SOLE |
| 11135F101 | AVGO | Broadcom Inc | $2.5M | 0.21% | 1,569 | Common | SOLE |
| 216648501 | COO | Cooper Cos Inc/The | $2.5M | 0.21% | 28,802 | Common | SOLE |
| 759916109 | RGEN | Repligen Corp | $2.5M | 0.21% | 19,887 | Common | SOLE |
| 04621X108 | AIZ | Assurant Inc | $2.5M | 0.21% | 15,008 | Common | SOLE |
| 83570H108 | SONO | Sonos Inc | $2.5M | 0.21% | 168,859 | Common | SOLE |
| 69121K104 | OBDC | Blue Owl Capital Corp | $2.5M | 0.21% | 162,089 | Common | SOLE |
| 896945201 | TRIP | TripAdvisor Inc | $2.5M | 0.21% | 138,658 | Common | SOLE |
| 835495102 | SON | Sonoco Products Co | $2.5M | 0.21% | 48,405 | Common | SOLE |
| G02602103 | DOX | Amdocs Ltd | $2.5M | 0.21% | 31,083 | Common | SOLE |
| 74834L100 | DGX | Quest Diagnostics Inc | $2.5M | 0.21% | 17,911 | Common | SOLE |
| 291011104 | EMR | Emerson Electric Co | $2.4M | 0.21% | 22,176 | Common | SOLE |
| 89531P105 | TREX | Trex Co Inc | $2.4M | 0.21% | 32,684 | Common | SOLE |
| 116794108 | BRKR | Bruker Corp | $2.4M | 0.20% | 37,513 | Common | SOLE |
| 651587107 | NEU | NewMarket Corp | $2.4M | 0.20% | 4,567 | Common | SOLE |
| 683715106 | OTEX | Open Text Corp | $2.4M | 0.20% | 78,368 | Common | SOLE |
| 04351P101 | ASNDUSD | Ascendis Pharma A/S | $2.4M | 0.20% | 17,260 | Common | SOLE |
| 76171L106 | REYN | Reynolds Consumer Products Inc | $2.3M | 0.20% | 83,803 | Common | SOLE |
| 670100205 | NVO | Novo Nordisk A/S | $2.3M | 0.20% | 16,404 | Common | SOLE |
| 65336K103 | NXST | Nexstar Media Group Inc | $2.3M | 0.20% | 14,084 | Common | SOLE |
| 95040Q104 | WELL | Welltower Inc | $2.3M | 0.20% | 22,282 | Common | SOLE |
| 45780R101 | IBP | Installed Building Products In | $2.3M | 0.20% | 11,263 | Common | SOLE |
| 98139A105 | WK | Workiva Inc | $2.3M | 0.20% | 31,702 | Common | SOLE |
| 136375102 | CNI | Canadian National Railway Co | $2.3M | 0.19% | 19,370 | Common | SOLE |
| 98138H101 | WDAY | Workday Inc | $2.2M | 0.19% | 10,002 | Common | SOLE |
| 98980L101 | ZNGA | Zoom Video Communications Inc | $2.2M | 0.19% | 37,518 | Common | SOLE |
| 32054K103 | FR | First Industrial Realty Trust | $2.2M | 0.19% | 46,731 | Common | SOLE |
| 205887102 | CAG | Conagra Brands Inc | $2.2M | 0.19% | 77,803 | Common | SOLE |
| 90138F102 | TWLO | Twilio Inc | $2.2M | 0.18% | 38,277 | Common | SOLE |
| 15677J108 | DAY | Dayforce Inc | $2.2M | 0.18% | 43,793 | Common | SOLE |
| G1151C101 | ACN | Accenture PLC | $2.2M | 0.18% | 7,114 | Common | SOLE |
| 502175102 | LTC | LTC Properties Inc | $2.2M | 0.18% | 62,322 | Common | SOLE |
| 759509102 | RS | Reliance Inc | $2.1M | 0.18% | 7,420 | Common | SOLE |
| 45104G104 | IBN | ICICI Bank Ltd | $2.1M | 0.18% | 73,408 | Common | SOLE |
| 369604301 | GE | General Electric Co | $2.1M | 0.18% | 13,284 | Common | SOLE |
| 571748102 | MRSH | Marsh & McLennan Cos Inc | $2.1M | 0.18% | 9,986 | Common | SOLE |
| 71639T106 | PETQEUR | PetIQ Inc | $2.1M | 0.18% | 95,332 | Common | SOLE |
| 002824100 | ABT | Abbott Laboratories | $2.1M | 0.18% | 20,224 | Common | SOLE |
| 637417106 | NNN | NNN REIT Inc | $2.1M | 0.18% | 48,939 | Common | SOLE |
| 277276101 | EGP | EastGroup Properties Inc | $2.1M | 0.18% | 12,219 | Common | SOLE |
| 14040H105 | COF | Capital One Financial Corp | $2.1M | 0.18% | 14,996 | Common | SOLE |
| 871829107 | SYY | Sysco Corp | $2.1M | 0.18% | 29,061 | Common | SOLE |
| 83200N103 | SMARGBP | Smartsheet Inc | $2.1M | 0.18% | 46,976 | Common | SOLE |
| 192446102 | CTSH | Cognizant Technology Solutions | $2.1M | 0.18% | 30,364 | Common | SOLE |
| 693506107 | PPG | PPG Industries Inc | $2.1M | 0.17% | 16,323 | Common | SOLE |
| 577933104 | MMS | Maximus Inc | $2.0M | 0.17% | 23,898 | Common | SOLE |
| 14149Y108 | CAH | Cardinal Health Inc | $2.0M | 0.17% | 20,656 | Common | SOLE |
| 189054109 | CLX | Clorox Co/The | $2.0M | 0.17% | 14,853 | Common | SOLE |
| 055622104 | BP | BP PLC | $2.0M | 0.17% | 56,147 | Common | SOLE |
| 74251V102 | PFG | Principal Financial Group Inc | $2.0M | 0.17% | 25,711 | Common | SOLE |
| 406216101 | HAL | Halliburton Co | $2.0M | 0.17% | 59,670 | Common | SOLE |
| 05379B107 | AVA | Avista Corp | $2.0M | 0.17% | 57,966 | Common | SOLE |
| Y7542C130 | STNG | Scorpio Tankers Inc | $2.0M | 0.17% | 24,438 | Common | SOLE |
| 112463104 | BKD | Brookdale Senior Living Inc | $2.0M | 0.17% | 289,051 | Common | SOLE |
| 688239201 | OSK | Oshkosh Corp | $2.0M | 0.17% | 18,216 | Common | SOLE |
| 314211103 | FHI | Federated Hermes Inc | $2.0M | 0.17% | 59,449 | Common | SOLE |
| 69478X105 | LF2 | Pacific Premier Bancorp Inc | $1.9M | 0.17% | 84,781 | Common | SOLE |
| 680665205 | OLN | Olin Corp | $1.9M | 0.16% | 41,106 | Common | SOLE |
| 74758T303 | QLYS | Qualys Inc | $1.9M | 0.16% | 13,580 | Common | SOLE |
| 85571B105 | STWD | Starwood Property Trust Inc | $1.9M | 0.16% | 101,999 | Common | SOLE |
| 05684B107 | BCSF | Bain Capital Specialty Finance | $1.9M | 0.16% | 117,653 | Common | SOLE |
| 925652109 | VICI | VICI Properties Inc | $1.9M | 0.16% | 66,821 | Common | SOLE |
| 89400J107 | TRU | TransUnion | $1.9M | 0.16% | 25,464 | Common | SOLE |
| 27579R104 | EWBC | East West Bancorp Inc | $1.9M | 0.16% | 25,642 | Common | SOLE |
| G38327105 | GPRK | Geopark Ltd | $1.9M | 0.16% | 170,667 | Common | SOLE |
| 13057Q305 | CRC | California Resources Corp | $1.9M | 0.16% | 34,887 | Common | SOLE |
| 127055101 | CBT | Cabot Corp | $1.9M | 0.16% | 20,187 | Common | SOLE |
| 880345103 | TNC | Tennant Co | $1.8M | 0.16% | 18,755 | Common | SOLE |
| 016255101 | ALGN | Align Technology Inc | $1.8M | 0.16% | 7,632 | Common | SOLE |
| 011311107 | ALG | Alamo Group Inc | $1.8M | 0.16% | 10,619 | Common | SOLE |
| 423452101 | HP | Helmerich & Payne Inc | $1.8M | 0.16% | 50,729 | Common | SOLE |
| 40416E103 | HCI | HCI Group Inc | $1.8M | 0.16% | 19,838 | Common | SOLE |
| 840441109 | SSBUSD | SouthState Corp | $1.8M | 0.15% | 23,844 | Common | SOLE |
| 166764100 | CVX | Chevron Corp | $1.8M | 0.15% | 11,583 | Common | SOLE |
| 832696405 | SJM | J M Smucker Co/The | $1.8M | 0.15% | 16,579 | Common | SOLE |
| G96629103 | WTW | Willis Towers Watson PLC | $1.8M | 0.15% | 6,888 | Common | SOLE |
| 693718108 | PCAR | PACCAR Inc | $1.8M | 0.15% | 17,520 | Common | SOLE |
| G29183103 | ETN | Eaton Corp PLC | $1.8M | 0.15% | 5,740 | Common | SOLE |
| 488152208 | KELYA | Kelly Services Inc | $1.8M | 0.15% | 82,786 | Common | SOLE |
| 69366J200 | PTCT | PTC Therapeutics Inc | $1.8M | 0.15% | 57,812 | Common | SOLE |
| 966084204 | WSR | Whitestone REIT | $1.8M | 0.15% | 132,483 | Common | SOLE |
| 84265V105 | SCCO | Southern Copper Corp | $1.8M | 0.15% | 16,356 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA Corp | $1.8M | 0.15% | 14,236 | Common | SOLE |
| 92243G108 | PCVX | Vaxcyte Inc | $1.8M | 0.15% | 23,248 | Common | SOLE |
| 50050N103 | KTB | Kontoor Brands Inc | $1.7M | 0.15% | 26,441 | Common | SOLE |
| 426281101 | JKHY | Jack Henry & Associates Inc | $1.7M | 0.15% | 10,532 | Common | SOLE |
| 42704L104 | HRI | Herc Holdings Inc | $1.7M | 0.15% | 13,116 | Common | SOLE |
| 857477103 | STT | State Street Corp | $1.7M | 0.15% | 23,593 | Common | SOLE |
| 053015103 | ADP | Automatic Data Processing Inc | $1.7M | 0.15% | 7,281 | Common | SOLE |
| 775133101 | ROG | Rogers Corp | $1.7M | 0.15% | 14,394 | Common | SOLE |
| 683344105 | ONTO | Onto Innovation Inc | $1.7M | 0.15% | 7,906 | Common | SOLE |
| 159864107 | CRL | Charles River Laboratories Int | $1.7M | 0.15% | 8,371 | Common | SOLE |
| 40434L105 | HPQ | HP Inc | $1.7M | 0.15% | 49,379 | Common | SOLE |
| 29261A100 | EHC | Encompass Health Corp | $1.7M | 0.15% | 20,061 | Common | SOLE |
| 87612E106 | TGT | Target Corp | $1.7M | 0.15% | 11,591 | Common | SOLE |
| 78442P106 | SLM | SLM Corp | $1.7M | 0.15% | 82,190 | Common | SOLE |
| 354613101 | BEN | Franklin Resources Inc | $1.7M | 0.15% | 76,424 | Common | SOLE |
| 37045V100 | GM | General Motors Co | $1.7M | 0.14% | 36,543 | Common | SOLE |
| 36251C103 | GMS1EUR | GMS Inc | $1.7M | 0.14% | 21,039 | Common | SOLE |
| 69318J100 | CNXN | PC Connection Inc | $1.7M | 0.14% | 26,375 | Common | SOLE |
| 126408103 | CSX | CSX Corp | $1.7M | 0.14% | 50,158 | Common | SOLE |
| Y2065G121 | DHT | DHT Holdings Inc | $1.7M | 0.14% | 144,508 | Common | SOLE |
| 70202L102 | PSN | Parsons Corp | $1.7M | 0.14% | 20,432 | Common | SOLE |
| 29530P102 | ERIE | Erie Indemnity Co | $1.7M | 0.14% | 4,582 | Common | SOLE |
| 45765U103 | NSIT | Insight Enterprises Inc | $1.6M | 0.14% | 8,311 | Common | SOLE |
| 743315103 | PGR | Progressive Corp/The | $1.6M | 0.14% | 7,887 | Common | SOLE |
| 91529Y106 | UNM | Unum Group | $1.6M | 0.14% | 32,023 | Common | SOLE |
| 147528103 | CASY | Casey's General Stores Inc | $1.6M | 0.14% | 4,264 | Common | SOLE |
| Y41053102 | INSW | International Seaways Inc | $1.6M | 0.14% | 27,431 | Common | SOLE |
| 913903100 | UHS | Universal Health Services Inc | $1.6M | 0.14% | 8,766 | Common | SOLE |
| G7709Q104 | RPRX | Royalty Pharma PLC | $1.6M | 0.14% | 61,398 | Common | SOLE |
| 08579X101 | BRY | Berry Corp | $1.6M | 0.14% | 250,272 | Common | SOLE |
| 85254J102 | STAG | STAG Industrial Inc | $1.6M | 0.14% | 44,810 | Common | SOLE |
| 546347105 | LPX | Louisiana-Pacific Corp | $1.6M | 0.14% | 19,581 | Common | SOLE |
| 66987V109 | NVS | Novartis AG | $1.6M | 0.14% | 15,106 | Common | SOLE |
| 63633D104 | NHI | National Health Investors Inc | $1.6M | 0.14% | 23,502 | Common | SOLE |
| 404030108 | HEESEUR | H&E Equipment Services Inc | $1.6M | 0.14% | 36,017 | Common | SOLE |
| 521865204 | LEA | Lear Corp | $1.6M | 0.13% | 13,822 | Common | SOLE |
| 69047Q102 | OVV | Ovintiv Inc | $1.6M | 0.13% | 33,649 | Common | SOLE |
| 739276103 | POWI | Power Integrations Inc | $1.6M | 0.13% | 22,419 | Common | SOLE |
| 72352L106 | PINS | Pinterest Inc | $1.6M | 0.13% | 35,607 | Common | SOLE |
| 268603107 | LOCO | El Pollo Loco Holdings Inc | $1.6M | 0.13% | 137,304 | Common | SOLE |
| 110122108 | BMY | Bristol-Myers Squibb Co | $1.6M | 0.13% | 37,382 | Common | SOLE |
| 68404L201 | OPCH | Option Care Health Inc | $1.5M | 0.13% | 55,794 | Common | SOLE |
| 817565104 | SCI | Service Corp International/US | $1.5M | 0.13% | 21,595 | Common | SOLE |
| 30231G102 | XOM | Exxon Mobil Corp | $1.5M | 0.13% | 13,208 | Common | SOLE |
| 697435105 | PANW | Palo Alto Networks Inc | $1.5M | 0.13% | 4,474 | Common | SOLE |
| G0250X107 | AMCR | Amcor PLC | $1.5M | 0.13% | 154,855 | Common | SOLE |
| 229663109 | CUBE | CubeSmart | $1.5M | 0.13% | 33,419 | Common | SOLE |
| 947890109 | WBS | Webster Financial Corp | $1.5M | 0.13% | 34,604 | Common | SOLE |
| 000899104 | ADMA | ADMA Biologics Inc | $1.5M | 0.13% | 134,658 | Common | SOLE |
| 20441A102 | SBS | Cia de Saneamento Basico do Es | $1.5M | 0.13% | 111,862 | Common | SOLE |
| 806037107 | SCSC | ScanSource Inc | $1.5M | 0.13% | 33,938 | Common | SOLE |
| 89677Q107 | TCOM | Trip.com Group Ltd | $1.5M | 0.13% | 31,842 | Common | SOLE |
| 747619104 | NX | Quanex Building Products Corp | $1.5M | 0.13% | 53,852 | Common | SOLE |
| 226718104 | CRTO | Criteo SA | $1.5M | 0.13% | 39,288 | Common | SOLE |
| 45778Q107 | NSP | Insperity Inc | $1.5M | 0.13% | 16,171 | Common | SOLE |
| 91912E105 | VALE | Vale SA | $1.5M | 0.12% | 130,993 | Common | SOLE |
| 26484T106 | DNB | Dun & Bradstreet Holdings Inc | $1.5M | 0.12% | 157,564 | Common | SOLE |
| 811543107 | SEB | Seaboard Corp | $1.4M | 0.12% | 458 | Common | SOLE |
| 17888H103 | CIVI | Civitas Resources Inc | $1.4M | 0.12% | 20,674 | Common | SOLE |
| 98980G102 | ZS | Zscaler Inc | $1.4M | 0.12% | 7,393 | Common | SOLE |
| 032095101 | APH | Amphenol Corp | $1.4M | 0.12% | 20,994 | Common | SOLE |
| 883203101 | TXT | Textron Inc | $1.4M | 0.12% | 16,424 | Common | SOLE |
| N72482149 | — | QIAGEN NV | $1.4M | 0.12% | 33,978 | Common | SOLE |
| 03027X100 | AMT | American Tower Corp | $1.4M | 0.12% | 7,195 | Common | SOLE |
| 452308109 | ITW | Illinois Tool Works Inc | $1.4M | 0.12% | 5,880 | Common | SOLE |
| 90400D108 | RARE | Ultragenyx Pharmaceutical Inc | $1.4M | 0.12% | 33,868 | Common | SOLE |
| 92936U109 | WPC | WP Carey Inc | $1.4M | 0.12% | 25,143 | Common | SOLE |
| 120076104 | BBW | Build-A-Bear Workshop Inc | $1.4M | 0.12% | 54,731 | Common | SOLE |
| 743312100 | PRGS | Progress Software Corp | $1.4M | 0.12% | 25,327 | Common | SOLE |
| 420261109 | HWKN | Hawkins Inc | $1.4M | 0.12% | 15,006 | Common | SOLE |
| 497266106 | KEX | Kirby Corp | $1.4M | 0.12% | 11,364 | Common | SOLE |
| 496902404 | KGC | Kinross Gold Corp | $1.3M | 0.11% | 162,198 | Common | SOLE |
| 19459J104 | COLL | Collegium Pharmaceutical Inc | $1.3M | 0.11% | 41,704 | Common | SOLE |
| 74460D109 | PSA | Public Storage | $1.3M | 0.11% | 4,652 | Common | SOLE |
| 146229109 | CRI | Carter's Inc | $1.3M | 0.11% | 21,430 | Common | SOLE |
| 125523100 | CI | Cigna Group/The | $1.3M | 0.11% | 4,002 | Common | SOLE |
| 49456B101 | KMI | Kinder Morgan Inc | $1.3M | 0.11% | 66,556 | Common | SOLE |
| 238337109 | PLAY | Dave & Buster's Entertainment | $1.3M | 0.11% | 33,162 | Common | SOLE |
| 984017103 | XHR | Xenia Hotels & Resorts Inc | $1.3M | 0.11% | 92,084 | Common | SOLE |
| 72147K108 | PPC | Pilgrim's Pride Corp | $1.3M | 0.11% | 34,026 | Common | SOLE |
| 602496101 | MDXG | MiMedx Group Inc | $1.3M | 0.11% | 188,244 | Common | SOLE |
| 902673102 | UFPT | UFP Technologies Inc | $1.3M | 0.11% | 4,911 | Common | SOLE |
| 76680R206 | RNG | RingCentral Inc | $1.3M | 0.11% | 45,903 | Common | SOLE |
| 257651109 | DCI | Donaldson Co Inc | $1.3M | 0.11% | 18,058 | Common | SOLE |
| 04335A105 | ARVN | Arvinas Inc | $1.3M | 0.11% | 48,271 | Common | SOLE |
| 136069101 | CM | Canadian Imperial Bank of Comm | $1.3M | 0.11% | 26,983 | Common | SOLE |
| 706327103 | PBA | Pembina Pipeline Corp | $1.3M | 0.11% | 34,447 | Common | SOLE |
| 695156109 | PKG | Packaging Corp of America | $1.3M | 0.11% | 6,978 | Common | SOLE |
| 171604101 | CHUYUSD | Chuy's Holdings Inc | $1.3M | 0.11% | 48,809 | Common | SOLE |
| H42097107 | UBS | UBS Group AG | $1.3M | 0.11% | 42,518 | Common | SOLE |
| 858119100 | STLD | Steel Dynamics Inc | $1.3M | 0.11% | 9,674 | Common | SOLE |
| 736508847 | POR | Portland General Electric Co | $1.3M | 0.11% | 28,910 | Common | SOLE |
| 84857L101 | SR | Spire Inc | $1.2M | 0.11% | 20,384 | Common | SOLE |
| 758849103 | REG | Regency Centers Corp | $1.2M | 0.11% | 19,858 | Common | SOLE |
| 35905A109 | FTDR | Frontdoor Inc | $1.2M | 0.10% | 36,537 | Common | SOLE |
| 891160509 | TD | Toronto-Dominion Bank/The | $1.2M | 0.10% | 22,242 | Common | SOLE |
| 548661107 | LOW | Lowe's Cos Inc | $1.2M | 0.10% | 5,543 | Common | SOLE |
| 742718109 | PG | Procter & Gamble Co/The | $1.2M | 0.10% | 7,388 | Common | SOLE |
| 40412C101 | HCA | HCA Healthcare Inc | $1.2M | 0.10% | 3,792 | Common | SOLE |
| 655844108 | NSC | Norfolk Southern Corp | $1.2M | 0.10% | 5,655 | Common | SOLE |
| 969457100 | WMB | Williams Cos Inc/The | $1.2M | 0.10% | 28,400 | Common | SOLE |
| 252131107 | DXCM | Dexcom Inc | $1.2M | 0.10% | 10,637 | Common | SOLE |
| 303075105 | FDS | FactSet Research Systems Inc | $1.2M | 0.10% | 2,948 | Common | SOLE |
| 589889104 | MMSI | Merit Medical Systems Inc | $1.2M | 0.10% | 13,980 | Common | SOLE |
| 88162G103 | TTEK | Tetra Tech Inc | $1.2M | 0.10% | 5,870 | Common | SOLE |
| 00436Q106 | ACEL | Accel Entertainment Inc | $1.2M | 0.10% | 116,862 | Common | SOLE |
| 98421M106 | XRX | Xerox Holdings Corp | $1.2M | 0.10% | 102,731 | Common | SOLE |
| 517834107 | LVS | Las Vegas Sands Corp | $1.2M | 0.10% | 26,876 | Common | SOLE |
| 81282V100 | PRKS | United Parks & Resorts Inc | $1.2M | 0.10% | 21,850 | Common | SOLE |
| G31249108 | ESTA | Establishment Labs Holdings In | $1.2M | 0.10% | 26,093 | Common | SOLE |
| 680223104 | ORI | Old Republic International Cor | $1.2M | 0.10% | 38,360 | Common | SOLE |
| 29358P101 | ENSG | Ensign Group Inc/The | $1.2M | 0.10% | 9,569 | Common | SOLE |
| 063671101 | BMO | Bank of Montreal | $1.2M | 0.10% | 14,090 | Common | SOLE |
| Y1968P121 | DAC | Danaos Corp | $1.2M | 0.10% | 12,729 | Common | SOLE |
| 698813102 | PZZA | Papa John's International Inc | $1.2M | 0.10% | 24,877 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM Inc | $1.2M | 0.10% | 5,859 | Common | SOLE |
| Y8162K204 | SBLK | Star Bulk Carriers Corp | $1.2M | 0.10% | 47,824 | Common | SOLE |
| G8060N102 | ST | Sensata Technologies Holding P | $1.2M | 0.10% | 31,178 | Common | SOLE |
| 03784Y200 | APLE | Apple Hospitality REIT Inc | $1.2M | 0.10% | 79,720 | Common | SOLE |
| 962879102 | WPM | Wheaton Precious Metals Corp | $1.2M | 0.10% | 22,020 | Common | SOLE |
| 045487105 | ASB | Associated Banc-Corp | $1.2M | 0.10% | 54,503 | Common | SOLE |
| 06417N103 | OZK | Bank OZK | $1.1M | 0.10% | 27,767 | Common | SOLE |
| 86272C103 | STRA | Strategic Education Inc | $1.1M | 0.10% | 10,284 | Common | SOLE |
| 86800U104 | SMCIUSD | Super Micro Computer Inc | $1.1M | 0.10% | 1,387 | Common | SOLE |
| 100557107 | SAM | Boston Beer Co Inc/The | $1.1M | 0.10% | 3,722 | Common | SOLE |
| G2519Y108 | BAP | Credicorp Ltd | $1.1M | 0.10% | 7,011 | Common | SOLE |
| 650111107 | NYT | New York Times Co/The | $1.1M | 0.10% | 22,035 | Common | SOLE |
| 803607100 | SRPT | Sarepta Therapeutics Inc | $1.1M | 0.10% | 7,135 | Common | SOLE |
| 91688F104 | UPWK | Upwork Inc | $1.1M | 0.10% | 104,663 | Common | SOLE |
| 58470H101 | MED | Medifast Inc | $1.1M | 0.10% | 51,546 | Common | SOLE |
| 256163106 | DOCU | DocuSign Inc | $1.1M | 0.10% | 20,970 | Common | SOLE |
| 452521107 | IMMR | Immersion Corp | $1.1M | 0.10% | 118,837 | Common | SOLE |
| 7591EP100 | RF | Regions Financial Corp | $1.1M | 0.10% | 55,786 | Common | SOLE |
| 86881A100 | SGRY | Surgery Partners Inc | $1.1M | 0.09% | 46,962 | Common | SOLE |
| 336901103 | SRCE | 1st Source Corp | $1.1M | 0.09% | 20,822 | Common | SOLE |
| 665859104 | NTRS | Northern Trust Corp | $1.1M | 0.09% | 13,247 | Common | SOLE |
| 78410G104 | SBAC | SBA Communications Corp | $1.1M | 0.09% | 5,648 | Common | SOLE |
| 679295105 | OKTA | Okta Inc | $1.1M | 0.09% | 11,734 | Common | SOLE |
| 71654V408 | PBR | Petroleo Brasileiro SA | $1.1M | 0.09% | 75,745 | Common | SOLE |
| V7780T103 | RCL | Royal Caribbean Cruises Ltd | $1.1M | 0.09% | 6,883 | Common | SOLE |
| 268948106 | EGBN | Eagle Bancorp Inc | $1.1M | 0.09% | 57,614 | Common | SOLE |
| 478160104 | JNJ | Johnson & Johnson | $1.1M | 0.09% | 7,448 | Common | SOLE |
| 09061G101 | BMRN | BioMarin Pharmaceutical Inc | $1.1M | 0.09% | 13,186 | Common | SOLE |
| 680277100 | OSBC | Old Second Bancorp Inc | $1.1M | 0.09% | 73,262 | Common | SOLE |
| 440452100 | HRL | Hormel Foods Corp | $1.1M | 0.09% | 35,419 | Common | SOLE |
| Y2573F102 | FLEX | Flex Ltd | $1.1M | 0.09% | 36,484 | Common | SOLE |
| 46269C102 | IRDM | Iridium Communications Inc | $1.1M | 0.09% | 40,316 | Common | SOLE |
| G0750C108 | AXTA | Axalta Coating Systems Ltd | $1.1M | 0.09% | 31,292 | Common | SOLE |
| 436440101 | HO1 | Hologic Inc | $1.1M | 0.09% | 14,392 | Common | SOLE |
| 576485205 | MTDR | Matador Resources Co | $1.1M | 0.09% | 17,874 | Common | SOLE |
| 31189P102 | FATE | Fate Therapeutics Inc | $1.1M | 0.09% | 324,585 | Common | SOLE |
| 31620R303 | FNF | Fidelity National Financial In | $1.1M | 0.09% | 21,516 | Common | SOLE |
| 26154D100 | DFH | Dream Finders Homes Inc | $1.1M | 0.09% | 40,979 | Common | SOLE |
| 48123V102 | ZD | Ziff Davis Inc | $1.1M | 0.09% | 19,128 | Common | SOLE |
| 45781V101 | IIPR | Innovative Industrial Properti | $1.1M | 0.09% | 9,630 | Common | SOLE |
| 219798105 | QDEL | QuidelOrtho Corp | $1.0M | 0.09% | 31,555 | Common | SOLE |
| 465562106 | ITUB | Itau Unibanco Holding SA | $1.0M | 0.09% | 179,313 | Common | SOLE |
| 31810T101 | FINV | FinVolution Group | $1.0M | 0.09% | 219,087 | Common | SOLE |
| 448579102 | H | Hyatt Hotels Corp | $1.0M | 0.09% | 6,874 | Common | SOLE |
| 11120U105 | BRX | Brixmor Property Group Inc | $1.0M | 0.09% | 45,079 | Common | SOLE |
| 00206R102 | T | AT&T Inc | $1.0M | 0.09% | 54,459 | Common | SOLE |
| 651718504 | NPKI | Newpark Resources Inc | $1.0M | 0.09% | 125,059 | Common | SOLE |
| G0457F107 | ARCO | Arcos Dorados Holdings Inc | $1.0M | 0.09% | 115,363 | Common | SOLE |
| 45768S105 | IOSP | Innospec Inc | $1.0M | 0.09% | 8,370 | Common | SOLE |
| 067901108 | ABX | Barrick Gold Corp | $1.0M | 0.09% | 61,943 | Common | SOLE |
| 030506109 | AMWD | American Woodmark Corp | $1.0M | 0.09% | 13,103 | Common | SOLE |
| 88642R109 | TDW | Tidewater Inc | $1.0M | 0.09% | 10,799 | Common | SOLE |
| 43283X105 | HGV | Hilton Grand Vacations Inc | $1.0M | 0.09% | 25,410 | Common | SOLE |
| P73684113 | OSW | OneSpaWorld Holdings Ltd | $1.0M | 0.09% | 66,529 | Common | SOLE |
| 32020R109 | FFIN | First Financial Bankshares Inc | $1.0M | 0.09% | 34,571 | Common | SOLE |
| 22002T108 | CDP | COPT Defense Properties | $1.0M | 0.09% | 40,687 | Common | SOLE |
| 042735100 | ARW | Arrow Electronics Inc | $1.0M | 0.09% | 8,412 | Common | SOLE |
| 90353T100 | UBER | Uber Technologies Inc | $1.0M | 0.09% | 13,946 | Common | SOLE |
| 745867101 | PHM | PulteGroup Inc | $1.0M | 0.09% | 9,173 | Common | SOLE |
| 942749102 | WTS | Watts Water Technologies Inc | $1.0M | 0.09% | 5,477 | Common | SOLE |
| Y62132108 | NVGS | Navigator Holdings Ltd | $1.0M | 0.09% | 57,276 | Common | SOLE |
| 64110W102 | NTES | NetEase Inc | $996,804 | 0.08% | 10,429 | Common | SOLE |
| G4766E116 | INDV | Indivior PLC | $995,532 | 0.08% | 63,521 | Common | SOLE |
| 58844R108 | MBIN | Merchants Bancorp/IN | $993,108 | 0.08% | 24,497 | Common | SOLE |
| 20602D101 | CNXC | Concentrix Corp | $990,016 | 0.08% | 15,645 | Common | SOLE |
| 88033G407 | THC | Tenet Healthcare Corp | $988,147 | 0.08% | 7,428 | Common | SOLE |
| 16115Q308 | GTLS | Chart Industries Inc | $983,821 | 0.08% | 6,816 | Common | SOLE |
| 913259107 | UTL | Unitil Corp | $983,492 | 0.08% | 18,990 | Common | SOLE |
| 222795502 | CUZ | Cousins Properties Inc | $980,472 | 0.08% | 42,353 | Common | SOLE |
| 302520101 | FNB | FNB Corp/PA | $976,711 | 0.08% | 71,397 | Common | SOLE |
| 50105F105 | KRO | Kronos Worldwide Inc | $972,826 | 0.08% | 77,516 | Common | SOLE |
| 052800109 | ALV | Autoliv Inc | $972,111 | 0.08% | 9,086 | Common | SOLE |
| 268150109 | DT | Dynatrace Inc | $969,337 | 0.08% | 21,666 | Common | SOLE |
| 92343V104 | VZ | Verizon Communications Inc | $969,264 | 0.08% | 23,503 | Common | SOLE |
| 42222N103 | HSTM | HealthStream Inc | $966,847 | 0.08% | 34,654 | Common | SOLE |
| 630402105 | NSSC | Napco Security Technologies In | $966,114 | 0.08% | 18,597 | Common | SOLE |
| 292554102 | ECPG | Encore Capital Group Inc | $963,880 | 0.08% | 23,098 | Common | SOLE |
| 19239V302 | CCOI | Cogent Communications Holdings | $960,891 | 0.08% | 17,025 | Common | SOLE |
| 229899109 | CFR | Cullen/Frost Bankers Inc | $955,322 | 0.08% | 9,400 | Common | SOLE |
| 025932104 | AFG | American Financial Group Inc/O | $955,004 | 0.08% | 7,763 | Common | SOLE |
| 10922N103 | BHF | Brighthouse Financial Inc | $954,650 | 0.08% | 22,027 | Common | SOLE |
| 75513E101 | RTX | RTX Corp | $949,991 | 0.08% | 9,463 | Common | SOLE |
| 29670E107 | EPRT | Essential Properties Realty Tr | $946,047 | 0.08% | 34,141 | Common | SOLE |
| 448947507 | IDT | IDT Corp | $945,989 | 0.08% | 26,336 | Common | SOLE |
| 436893200 | HOMB | Home BancShares Inc/AR | $943,497 | 0.08% | 39,378 | Common | SOLE |
| 398905109 | GPI | Group 1 Automotive Inc | $941,783 | 0.08% | 3,168 | Common | SOLE |
| 98420N105 | XENE | Xenon Pharmaceuticals Inc | $938,099 | 0.08% | 24,060 | Common | SOLE |
| 33829M101 | FIVE | Five Below Inc | $935,507 | 0.08% | 8,585 | Common | SOLE |
| 88146M101 | TRNO | Terreno Realty Corp | $935,162 | 0.08% | 15,802 | Common | SOLE |
| 16411R208 | LNG | Cheniere Energy Inc | $934,641 | 0.08% | 5,346 | Common | SOLE |
| 03676B102 | AM | Antero Midstream Corp | $924,832 | 0.08% | 62,743 | Common | SOLE |
| 501575104 | KYMR | Kymera Therapeutics Inc | $924,604 | 0.08% | 30,975 | Common | SOLE |
| 801056102 | SANM | Sanmina Corp | $924,519 | 0.08% | 13,955 | Common | SOLE |
| G01125106 | AFYA | Afya Ltd | $917,977 | 0.08% | 52,010 | Common | SOLE |
| 504922105 | LH | Labcorp Holdings Inc | $917,423 | 0.08% | 4,508 | Common | SOLE |
| 447011107 | HUN | Huntsman Corp | $914,170 | 0.08% | 40,148 | Common | SOLE |
| 963320106 | WHR | Whirlpool Corp | $910,091 | 0.08% | 8,905 | Common | SOLE |
| 690732102 | ACH | Owens & Minor Inc | $907,875 | 0.08% | 67,250 | Common | SOLE |
| 74346Y103 | PRO | PROS Holdings Inc | $906,801 | 0.08% | 31,651 | Common | SOLE |
| 59100U108 | CASH | Pathward Financial Inc | $903,819 | 0.08% | 15,977 | Common | SOLE |
| 462260100 | IOVA | Iovance Biotherapeutics Inc | $900,462 | 0.08% | 112,277 | Common | SOLE |
| 115236101 | BRO | Brown & Brown Inc | $895,262 | 0.08% | 10,013 | Common | SOLE |
| G50871105 | JAZZ | Jazz Pharmaceuticals PLC | $895,251 | 0.08% | 8,388 | Common | SOLE |
| 827048109 | SLGN | Silgan Holdings Inc | $893,629 | 0.08% | 21,111 | Common | SOLE |
| 47103N106 | JBI | Janus International Group Inc | $893,333 | 0.08% | 70,731 | Common | SOLE |
| 456837103 | ING | ING Groep NV | $889,909 | 0.08% | 51,920 | Common | SOLE |
| 127387108 | CDNS | Cadence Design Systems Inc | $889,398 | 0.08% | 2,890 | Common | SOLE |
| 002896207 | ANF | Abercrombie & Fitch Co | $888,133 | 0.08% | 4,994 | Common | SOLE |
| 703395103 | PDCOEUR | Patterson Cos Inc | $888,050 | 0.08% | 36,818 | Common | SOLE |
| 693656100 | PVH | PVH Corp | $886,132 | 0.08% | 8,370 | Common | SOLE |
| 74051N102 | 2655957D | Premier Inc | $883,315 | 0.08% | 47,312 | Common | SOLE |
| 011642105 | ALRM | Alarm.com Holdings Inc | $882,888 | 0.08% | 13,895 | Common | SOLE |
| 26818M108 | DYN | Dyne Therapeutics Inc | $881,085 | 0.07% | 24,967 | Common | SOLE |
| 714046109 | RVTY | Revvity Inc | $878,203 | 0.07% | 8,375 | Common | SOLE |
| 151290889 | CX | Cemex SAB de CV | $876,976 | 0.07% | 137,242 | Common | SOLE |
| 466313103 | JBL | Jabil Inc | $873,584 | 0.07% | 8,030 | Common | SOLE |
| 07831C103 | BRBR | BellRing Brands Inc | $872,985 | 0.07% | 15,278 | Common | SOLE |
| 45166A102 | IDYA | Ideaya Biosciences Inc | $871,922 | 0.07% | 24,834 | Common | SOLE |
| 177835105 | CHCO | City Holding Co | $865,406 | 0.07% | 8,145 | Common | SOLE |
| 22284P105 | CVLG | Covenant Logistics Group Inc | $864,349 | 0.07% | 17,536 | Common | SOLE |
| 71363P106 | PRDO | Perdoceo Education Corp | $863,911 | 0.07% | 40,332 | Common | SOLE |
| 449172105 | HY | Hyster-Yale Inc | $863,746 | 0.07% | 12,387 | Common | SOLE |
| 038222105 | AMAT | Applied Materials Inc | $863,015 | 0.07% | 3,657 | Common | SOLE |
| 70932M107 | PFSI | PennyMac Financial Services In | $862,657 | 0.07% | 9,119 | Common | SOLE |
| 231021106 | CMI | Cummins Inc | $860,422 | 0.07% | 3,107 | Common | SOLE |
| 29364G103 | ETR | Entergy Corp | $859,210 | 0.07% | 8,030 | Common | SOLE |
| 70959W103 | PAG | Penske Automotive Group Inc | $857,312 | 0.07% | 5,753 | Common | SOLE |
| 22948Q101 | CTO | CTO Realty Growth Inc | $848,661 | 0.07% | 48,606 | Common | SOLE |
| 12621E103 | CNO | CNO Financial Group Inc | $844,296 | 0.07% | 30,458 | Common | SOLE |
| 830879102 | SKYW | SkyWest Inc | $841,628 | 0.07% | 10,255 | Common | SOLE |
| 882508104 | TXN | Texas Instruments Inc | $840,759 | 0.07% | 4,322 | Common | SOLE |
| 29250N105 | ENB | Enbridge Inc | $840,493 | 0.07% | 23,616 | Common | SOLE |
| 09239B109 | BL | BlackLine Inc | $836,247 | 0.07% | 17,260 | Common | SOLE |
| 88337F105 | ODP1 | ODP Corp/The | $834,095 | 0.07% | 21,240 | Common | SOLE |
| 00653Q102 | AHCO | AdaptHealth Corp | $830,960 | 0.07% | 83,096 | Common | SOLE |
| 008492100 | ADC | Agree Realty Corp | $828,757 | 0.07% | 13,380 | Common | SOLE |
| 225310101 | CACC | Credit Acceptance Corp | $824,517 | 0.07% | 1,602 | Common | SOLE |
| 92335C106 | VRA | Vera Bradley Inc | $824,248 | 0.07% | 131,669 | Common | SOLE |
| 876030107 | TPR | Tapestry Inc | $816,904 | 0.07% | 19,091 | Common | SOLE |
| 668771108 | GEN | Gen Digital Inc | $816,147 | 0.07% | 32,672 | Common | SOLE |
| 922475108 | VEEV | Veeva Systems Inc | $814,211 | 0.07% | 4,449 | Common | SOLE |
| 05964H105 | SAN | Banco Santander SA | $813,723 | 0.07% | 175,750 | Common | SOLE |
| 632307104 | NTRA | Natera Inc | $810,009 | 0.07% | 7,480 | Common | SOLE |
| 816850101 | SMTC | Semtech Corp | $809,180 | 0.07% | 27,081 | Common | SOLE |
| 46116X101 | ITCIEUR | Intra-Cellular Therapies Inc | $803,867 | 0.07% | 11,737 | Common | SOLE |
| 45867G101 | IDCC | InterDigital Inc | $801,700 | 0.07% | 6,878 | Common | SOLE |
| 30040W108 | ES | Eversource Energy | $801,426 | 0.07% | 14,132 | Common | SOLE |
| 693282105 | PDFS | PDF Solutions Inc | $800,396 | 0.07% | 22,001 | Common | SOLE |
| 453838609 | IBCP | Independent Bank Corp/MI | $798,687 | 0.07% | 29,581 | Common | SOLE |
| 68389X105 | ORCL | Oracle Corp | $798,486 | 0.07% | 5,655 | Common | SOLE |
| 92047W101 | VVV | Valvoline Inc | $798,422 | 0.07% | 18,482 | Common | SOLE |
| 780259305 | SHEL | Shell PLC | $798,311 | 0.07% | 11,060 | Common | SOLE |
| 880779103 | TEX | Terex Corp | $794,028 | 0.07% | 14,479 | Common | SOLE |
| 570535104 | MKL | Markel Group Inc | $792,557 | 0.07% | 503 | Common | SOLE |
| 88830M102 | TWI | Titan International Inc | $792,218 | 0.07% | 106,912 | Common | SOLE |
| 30040P103 | EVTC | EVERTEC Inc | $791,550 | 0.07% | 23,806 | Common | SOLE |
| 68287N100 | OSPN | OneSpan Inc | $791,276 | 0.07% | 61,722 | Common | SOLE |
| 91359V107 | UVE | Universal Insurance Holdings I | $790,715 | 0.07% | 42,149 | Common | SOLE |
| 84863T106 | SPOK | Spok Holdings Inc | $788,055 | 0.07% | 53,211 | Common | SOLE |
| 126349109 | CSN | CSG Systems International Inc | $787,870 | 0.07% | 19,137 | Common | SOLE |
| 127190304 | CACI | CACI International Inc | $785,848 | 0.07% | 1,827 | Common | SOLE |
| 200525103 | CBSH | Commerce Bancshares Inc/MO | $785,829 | 0.07% | 14,088 | Common | SOLE |
| 11135E203 | BNL | Broadstone Net Lease Inc | $784,772 | 0.07% | 49,450 | Common | SOLE |
| 88362T103 | THR | Thermon Group Holdings Inc | $783,642 | 0.07% | 25,476 | Common | SOLE |
| 90337L108 | USPH | US Physical Therapy Inc | $783,444 | 0.07% | 8,477 | Common | SOLE |
| 04206A101 | ARLO | Arlo Technologies Inc | $782,452 | 0.07% | 60,004 | Common | SOLE |
| 024013104 | AAT | American Assets Trust Inc | $780,234 | 0.07% | 34,863 | Common | SOLE |
| 03071H100 | AMSF | AMERISAFE Inc | $778,389 | 0.07% | 17,735 | Common | SOLE |
| 049560105 | ATO | Atmos Energy Corp | $778,056 | 0.07% | 6,670 | Common | SOLE |
| 29472R108 | ELS | Equity LifeStyle Properties In | $776,154 | 0.07% | 11,917 | Common | SOLE |
| 59522J103 | MAA | Mid-America Apartment Communit | $771,520 | 0.07% | 5,410 | Common | SOLE |
| 35137L105 | FOXA | Fox Corp | $771,469 | 0.07% | 22,446 | Common | SOLE |
| 095306106 | BLBD | Blue Bird Corp | $769,570 | 0.07% | 14,291 | Common | SOLE |
| 35086T109 | FCPT | Four Corners Property Trust In | $769,556 | 0.07% | 31,194 | Common | SOLE |
| 22788C105 | CRWD | Crowdstrike Holdings Inc | $766,380 | 0.07% | 2,000 | Common | SOLE |
| 049468101 | TEAM | Atlassian Corp | $765,183 | 0.07% | 4,326 | Common | SOLE |
| 038336103 | ATR | AptarGroup Inc | $765,021 | 0.07% | 5,433 | Common | SOLE |
| 74340E103 | PGNY | Progyny Inc | $759,052 | 0.06% | 26,531 | Common | SOLE |
| 152006102 | CGAU | Centerra Gold Inc | $758,816 | 0.06% | 112,919 | Common | SOLE |
| 381013101 | GDEN | Golden Entertainment Inc | $755,071 | 0.06% | 24,271 | Common | SOLE |
| 57164Y107 | VAC | Marriott Vacations Worldwide C | $753,397 | 0.06% | 8,628 | Common | SOLE |
| 718546104 | PSX | Phillips 66 | $751,871 | 0.06% | 5,326 | Common | SOLE |
| 72346Q104 | — | Pinnacle Financial Partners In | $750,535 | 0.06% | 9,377 | Common | SOLE |
| 913915104 | UTI | Universal Technical Institute | $749,676 | 0.06% | 47,659 | Common | SOLE |
| 984241109 | YMABUSD | Y-mAbs Therapeutics Inc | $749,516 | 0.06% | 62,046 | Common | SOLE |
| 985817105 | YELP | Yelp Inc | $747,055 | 0.06% | 20,218 | Common | SOLE |
| 293389102 | EBF | Ennis Inc | $746,077 | 0.06% | 34,083 | Common | SOLE |
| 13646K108 | CP | Canadian Pacific Kansas City L | $743,841 | 0.06% | 9,448 | Common | SOLE |
| 987184108 | YORW | York Water Co/The | $743,506 | 0.06% | 20,046 | Common | SOLE |
| 53635B107 | LQDT | Liquidity Services Inc | $740,918 | 0.06% | 37,083 | Common | SOLE |
| 433000106 | HIMS | Hims & Hers Health Inc | $738,389 | 0.06% | 36,572 | Common | SOLE |
| 97651M109 | WIT | Wipro Ltd | $728,865 | 0.06% | 119,486 | Common | SOLE |
| 031162100 | AMGN | Amgen Inc | $728,633 | 0.06% | 2,332 | Common | SOLE |
| 929566107 | WNC | Wabash National Corp | $728,473 | 0.06% | 33,355 | Common | SOLE |
| 150870103 | CE | Celanese Corp | $725,034 | 0.06% | 5,375 | Common | SOLE |
| D18190898 | DB | Deutsche Bank AG | $723,883 | 0.06% | 45,413 | 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.