Q3 2024 · 13F-HR
Campbell & CO Investment Adviser LLCholdings as filed
Filed 2024-11-12 · accession 0001140361-24-046087
$1.34B
Reported value
1,056
Positions
2024-09-30
Period end
Holdings as filed
First 500 of 1056
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 98138H101 | WDAY | Workday Inc | $11.1M | 0.83% | 45,418 | Common | SOLE |
| 713448108 | PEP | PepsiCo Inc | $9.9M | 0.74% | 58,494 | Common | SOLE |
| 55354G100 | MSCI | MSCI Inc | $8.0M | 0.60% | 13,726 | Common | SOLE |
| 032095101 | APH | Amphenol Corp | $7.9M | 0.59% | 121,910 | Common | SOLE |
| G3223R108 | EG | Everest Group Ltd | $7.9M | 0.59% | 20,116 | Common | SOLE |
| 192446102 | CTSH | Cognizant Technology Solutions | $7.1M | 0.53% | 92,602 | Common | SOLE |
| 88025T102 | TENB | Tenable Holdings Inc | $7.0M | 0.52% | 173,561 | Common | SOLE |
| 571748102 | MRSH | Marsh & McLennan Cos Inc | $7.0M | 0.52% | 31,520 | Common | SOLE |
| 45866F104 | ICE | Intercontinental Exchange Inc | $6.9M | 0.52% | 43,244 | Common | SOLE |
| G0176J109 | ALLE | Allegion plc | $6.9M | 0.52% | 47,558 | Common | SOLE |
| 577933104 | MMS | Maximus Inc | $6.8M | 0.51% | 73,190 | Common | SOLE |
| G4474Y214 | JHG | Janus Henderson Group PLC | $6.8M | 0.51% | 178,519 | Common | SOLE |
| 780087102 | RY | Royal Bank of Canada | $6.5M | 0.48% | 51,847 | Common | SOLE |
| 736508847 | POR | Portland General Electric Co | $6.4M | 0.48% | 133,894 | Common | SOLE |
| 294429105 | EFX | Equifax Inc | $6.3M | 0.47% | 21,317 | Common | SOLE |
| 98585X104 | YETI | YETI Holdings Inc | $6.2M | 0.46% | 150,276 | Common | SOLE |
| 29670G102 | WTRG | Essential Utilities Inc | $6.2M | 0.46% | 159,738 | Common | SOLE |
| 456788108 | INFY | Infosys Ltd | $6.0M | 0.45% | 270,551 | Common | SOLE |
| 084423102 | WRB | W R Berkley Corp | $6.0M | 0.45% | 105,904 | Common | SOLE |
| 233331107 | DTE | DTE Energy Co | $6.0M | 0.45% | 46,750 | Common | SOLE |
| 494368103 | KMB | Kimberly-Clark Corp | $6.0M | 0.44% | 41,847 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $5.9M | 0.44% | 24,392 | Common | SOLE |
| 209115104 | ED | Consolidated Edison Inc | $5.9M | 0.44% | 56,663 | Common | SOLE |
| 540424108 | L | Loews Corp | $5.9M | 0.44% | 74,271 | Common | SOLE |
| 11133T103 | BR | Broadridge Financial Solutions | $5.8M | 0.43% | 27,033 | Common | SOLE |
| 615369105 | MCO | Moody's Corp | $5.7M | 0.43% | 12,105 | Common | SOLE |
| 008252108 | AMG | Affiliated Managers Group Inc | $5.6M | 0.42% | 31,694 | Common | SOLE |
| N72482149 | — | QIAGEN NV | $5.5M | 0.41% | 121,476 | Common | SOLE |
| 046353108 | AZNN | AstraZeneca PLC | $5.4M | 0.40% | 69,590 | Common | SOLE |
| 74251V102 | PFG | Principal Financial Group Inc | $5.4M | 0.40% | 62,662 | Common | SOLE |
| 036752103 | ELV | Elevance Health Inc | $5.3M | 0.40% | 10,279 | Common | SOLE |
| 76131D103 | QSR | Restaurant Brands Internationa | $5.3M | 0.40% | 73,995 | Common | SOLE |
| 674599105 | OXY | Occidental Petroleum Corp | $5.3M | 0.39% | 102,103 | Common | SOLE |
| 521865204 | LEA | Lear Corp | $5.2M | 0.39% | 47,972 | Common | SOLE |
| 37733W204 | GSK | GSK PLC | $5.1M | 0.38% | 125,236 | Common | SOLE |
| 706327103 | PBA | Pembina Pipeline Corp | $5.1M | 0.38% | 123,358 | Common | SOLE |
| 451107106 | IDA | IDACORP Inc | $5.0M | 0.38% | 48,905 | Common | SOLE |
| 827048109 | SLGN | Silgan Holdings Inc | $5.0M | 0.37% | 95,243 | Common | SOLE |
| 871607107 | SNPS | Synopsys Inc | $4.8M | 0.36% | 9,491 | Common | SOLE |
| 894164102 | TNL | Travel Leisure Co | $4.6M | 0.34% | 99,140 | Common | SOLE |
| 665859104 | NTRS | Northern Trust Corp | $4.5M | 0.33% | 49,756 | Common | SOLE |
| N82405106 | STLA | Stellantis NV | $4.5M | 0.33% | 318,410 | Common | SOLE |
| 45168D104 | IDXX | IDEXX Laboratories Inc | $4.5M | 0.33% | 8,837 | Common | SOLE |
| 141788109 | CARG | Cargurus Inc | $4.4M | 0.33% | 146,217 | Common | SOLE |
| 200525103 | CBSH | Commerce Bancshares Inc/MO | $4.4M | 0.33% | 73,892 | Common | SOLE |
| 75886F107 | REGN | Regeneron Pharmaceuticals Inc | $4.4M | 0.33% | 4,171 | Common | SOLE |
| 302520101 | FNB | FNB Corp/PA | $4.3M | 0.32% | 307,275 | Common | SOLE |
| 969457100 | WMB | Williams Cos Inc/The | $4.3M | 0.32% | 94,676 | Common | SOLE |
| 58155Q103 | MCK | McKesson Corp | $4.3M | 0.32% | 8,678 | Common | SOLE |
| 780287108 | RGLD | Royal Gold Inc | $4.2M | 0.32% | 30,259 | Common | SOLE |
| 74967X103 | RH | RH | $4.2M | 0.31% | 12,496 | Common | SOLE |
| 198516106 | COLM | Columbia Sportswear Co | $4.1M | 0.31% | 49,749 | Common | SOLE |
| 636274409 | NGG | National Grid PLC | $4.1M | 0.31% | 59,215 | Common | SOLE |
| 406216101 | HAL | Halliburton Co | $4.1M | 0.30% | 140,711 | Common | SOLE |
| 45104G104 | IBN | ICICI Bank Ltd | $4.1M | 0.30% | 136,652 | Common | SOLE |
| 504922105 | LH | Labcorp Holdings Inc | $4.1M | 0.30% | 18,151 | Common | SOLE |
| 49714P108 | KNSL | Kinsale Capital Group Inc | $4.0M | 0.30% | 8,657 | Common | SOLE |
| 109194100 | BFAM | Bright Horizons Family Solutio | $4.0M | 0.30% | 28,544 | Common | SOLE |
| 608190104 | MHK | Mohawk Industries Inc | $3.9M | 0.29% | 24,443 | Common | SOLE |
| 337932107 | FE | FirstEnergy Corp | $3.9M | 0.29% | 87,040 | Common | SOLE |
| 94106L109 | WM | Waste Management Inc | $3.8M | 0.28% | 18,291 | Common | SOLE |
| G8994E103 | TT | Trane Technologies PLC | $3.7M | 0.28% | 9,640 | Common | SOLE |
| 257651109 | DCI | Donaldson Co Inc | $3.7M | 0.28% | 50,280 | Common | SOLE |
| 819047101 | SHAK | Shake Shack Inc | $3.7M | 0.28% | 35,847 | Common | SOLE |
| 36467J108 | GLPI | Gaming and Leisure Properties | $3.7M | 0.28% | 71,825 | Common | SOLE |
| 64110L106 | NFLX | Netflix Inc | $3.7M | 0.27% | 5,197 | Common | SOLE |
| 69478X105 | LF2 | Pacific Premier Bancorp Inc | $3.7M | 0.27% | 146,337 | Common | SOLE |
| 29084Q100 | EME | EMCOR Group Inc | $3.7M | 0.27% | 8,532 | Common | SOLE |
| 84857L101 | SR | Spire Inc | $3.6M | 0.27% | 54,178 | Common | SOLE |
| 962879102 | WPM | Wheaton Precious Metals Corp | $3.6M | 0.27% | 59,491 | Common | SOLE |
| 775711104 | ROL | Rollins Inc | $3.6M | 0.27% | 71,239 | Common | SOLE |
| 28618M106 | ESI | Element Solutions Inc | $3.6M | 0.27% | 132,403 | Common | SOLE |
| 277276101 | EGP | EastGroup Properties Inc | $3.6M | 0.27% | 19,055 | Common | SOLE |
| 960413102 | WLK | Westlake Corp | $3.5M | 0.26% | 23,108 | Common | SOLE |
| 880779103 | TEX | Terex Corp | $3.5M | 0.26% | 65,583 | Common | SOLE |
| 29250N105 | ENB | Enbridge Inc | $3.4M | 0.26% | 84,524 | Common | SOLE |
| 515098101 | LSTR | Landstar System Inc | $3.4M | 0.25% | 18,009 | Common | SOLE |
| 60937P106 | MDB | MongoDB Inc | $3.4M | 0.25% | 12,557 | Common | SOLE |
| 887389104 | TKR | Timken Co/The | $3.4M | 0.25% | 39,989 | Common | SOLE |
| 09062X103 | BIIB | Biogen Inc | $3.3M | 0.24% | 16,919 | Common | SOLE |
| 12653C108 | CNX | CNX Resources Corp | $3.3M | 0.24% | 100,641 | Common | SOLE |
| 086516101 | BBY | Best Buy Co Inc | $3.3M | 0.24% | 31,586 | Common | SOLE |
| 988498101 | YUM | Yum! Brands Inc | $3.3M | 0.24% | 23,296 | Common | SOLE |
| 816851109 | SRE | Sempra | $3.2M | 0.24% | 38,786 | Common | SOLE |
| 69121K104 | OBDC | Blue Owl Capital Corp | $3.2M | 0.24% | 219,686 | Common | SOLE |
| 863667101 | SYK | Stryker Corp | $3.2M | 0.24% | 8,782 | Common | SOLE |
| 60786M105 | MC | Moelis & Co | $3.2M | 0.24% | 46,226 | Common | SOLE |
| 031162100 | AMGN | Amgen Inc | $3.2M | 0.23% | 9,793 | Common | SOLE |
| 124805102 | CBZ | CBIZ Inc | $3.1M | 0.23% | 46,808 | Common | SOLE |
| G96629103 | WTW | Willis Towers Watson PLC | $3.1M | 0.23% | 10,559 | Common | SOLE |
| 803054204 | SAP | SAP SE | $3.1M | 0.23% | 13,555 | Common | SOLE |
| 637417106 | NNN | NNN REIT Inc | $3.1M | 0.23% | 64,002 | Common | SOLE |
| 831865209 | AOS | A O Smith Corp | $3.1M | 0.23% | 34,288 | Common | SOLE |
| 90138F102 | TWLO | Twilio Inc | $3.1M | 0.23% | 46,949 | Common | SOLE |
| 037833100 | AAPL | Apple Inc | $3.1M | 0.23% | 13,113 | Common | SOLE |
| 32054K103 | FR | First Industrial Realty Trust | $3.0M | 0.22% | 53,518 | Common | SOLE |
| 744320102 | PRU | Prudential Financial Inc | $3.0M | 0.22% | 24,708 | Common | SOLE |
| 73278L105 | POOL | Pool Corp | $3.0M | 0.22% | 7,933 | Common | SOLE |
| G6700G107 | NVT | nVent Electric PLC | $3.0M | 0.22% | 42,344 | Common | SOLE |
| 59001A102 | MTH | Meritage Homes Corp | $3.0M | 0.22% | 14,421 | Common | SOLE |
| 50050N103 | KTB | Kontoor Brands Inc | $2.9M | 0.22% | 35,890 | Common | SOLE |
| 14149Y108 | CAH | Cardinal Health Inc | $2.9M | 0.22% | 26,556 | Common | SOLE |
| 90278Q108 | UFPI | UFP Industries Inc | $2.9M | 0.22% | 22,326 | Common | SOLE |
| 95040Q104 | WELL | Welltower Inc | $2.9M | 0.21% | 22,404 | Common | SOLE |
| 05379B107 | AVA | Avista Corp | $2.8M | 0.21% | 73,172 | Common | SOLE |
| 617700109 | MORN | Morningstar Inc | $2.8M | 0.21% | 8,867 | Common | SOLE |
| 457669307 | INSM | Insmed Inc | $2.8M | 0.21% | 38,649 | Common | SOLE |
| 574599106 | MAS | Masco Corp | $2.8M | 0.21% | 33,541 | Common | SOLE |
| 423452101 | HP | Helmerich & Payne Inc | $2.8M | 0.21% | 92,121 | Common | SOLE |
| 650111107 | NYT | New York Times Co/The | $2.8M | 0.21% | 50,327 | Common | SOLE |
| 808513105 | SCHW | Charles Schwab Corp/The | $2.8M | 0.21% | 43,066 | Common | SOLE |
| 04280A100 | ARWR | Arrowhead Pharmaceuticals Inc | $2.8M | 0.21% | 143,757 | Common | SOLE |
| 690742101 | OC | Owens Corning | $2.8M | 0.21% | 15,738 | Common | SOLE |
| 34354P105 | FLS | Flowserve Corp | $2.8M | 0.21% | 53,716 | Common | SOLE |
| 884903808 | TRI4EUR | Thomson Reuters Corp | $2.8M | 0.21% | 16,236 | Common | SOLE |
| 833034101 | SNA | Snap-on Inc | $2.8M | 0.21% | 9,550 | Common | SOLE |
| 37045V100 | GM | General Motors Co | $2.8M | 0.20% | 61,353 | Common | SOLE |
| 127055101 | CBT | Cabot Corp | $2.7M | 0.20% | 24,354 | Common | SOLE |
| 112463104 | BKD | Brookdale Senior Living Inc | $2.7M | 0.20% | 400,528 | Common | SOLE |
| 75700L108 | RRR | Red Rock Resorts Inc | $2.7M | 0.20% | 49,490 | Common | SOLE |
| 313745101 | FRT | Federal Realty Investment Trus | $2.7M | 0.20% | 23,349 | Common | SOLE |
| 92340V107 | 016 | Veren Inc | $2.7M | 0.20% | 436,332 | Common | SOLE |
| 26884U109 | EPR | EPR Properties | $2.7M | 0.20% | 54,281 | Common | SOLE |
| 48666K109 | KBH | KB Home | $2.7M | 0.20% | 31,059 | Common | SOLE |
| 835495102 | SON | Sonoco Products Co | $2.7M | 0.20% | 48,685 | Common | SOLE |
| 052800109 | ALV | Autoliv Inc | $2.6M | 0.20% | 28,069 | Common | SOLE |
| 426281101 | JKHY | Jack Henry & Associates Inc | $2.6M | 0.19% | 14,762 | Common | SOLE |
| 670837103 | OGE | OGE Energy Corp | $2.6M | 0.19% | 63,364 | Common | SOLE |
| 76171L106 | REYN | Reynolds Consumer Products Inc | $2.6M | 0.19% | 83,481 | Common | SOLE |
| 780259305 | SHEL | Shell PLC | $2.6M | 0.19% | 39,331 | Common | SOLE |
| 053484101 | AVB | AvalonBay Communities Inc | $2.6M | 0.19% | 11,512 | Common | SOLE |
| 576485205 | MTDR | Matador Resources Co | $2.6M | 0.19% | 52,429 | Common | SOLE |
| 76680R206 | RNG | RingCentral Inc | $2.6M | 0.19% | 81,510 | Common | SOLE |
| 16119P108 | CHTR | Charter Communications Inc | $2.6M | 0.19% | 7,934 | Common | SOLE |
| 20030N101 | CMCSA | Comcast Corp | $2.5M | 0.19% | 59,989 | Common | SOLE |
| 05329W102 | AN | AutoNation Inc | $2.5M | 0.19% | 13,988 | Common | SOLE |
| 89531P105 | TREX | Trex Co Inc | $2.5M | 0.19% | 37,324 | Common | SOLE |
| 501044101 | KR | Kroger Co/The | $2.5M | 0.19% | 43,366 | Common | SOLE |
| 379577208 | GMED | Globus Medical Inc | $2.5M | 0.18% | 34,634 | Common | SOLE |
| 56418H100 | MAN | ManpowerGroup Inc | $2.5M | 0.18% | 33,428 | Common | SOLE |
| 23918K108 | DVA | DaVita Inc | $2.5M | 0.18% | 14,978 | Common | SOLE |
| 12685J105 | CABO | Cable One Inc | $2.4M | 0.18% | 6,993 | Common | SOLE |
| G5509L101 | LIVN | LivaNova PLC | $2.4M | 0.18% | 46,203 | Common | SOLE |
| 093671105 | HRB | H&R Block Inc | $2.4M | 0.18% | 37,842 | Common | SOLE |
| 717081103 | PFE | Pfizer Inc | $2.4M | 0.18% | 82,496 | Common | SOLE |
| 646025106 | NJR | New Jersey Resources Corp | $2.4M | 0.18% | 50,122 | Common | SOLE |
| 092113109 | BKH | Black Hills Corp | $2.4M | 0.18% | 38,662 | Common | SOLE |
| 693656100 | PVH | PVH Corp | $2.4M | 0.18% | 23,387 | Common | SOLE |
| 917047102 | URBN | Urban Outfitters Inc | $2.4M | 0.18% | 61,357 | Common | SOLE |
| 84790A105 | SPB | Spectrum Brands Holdings Inc | $2.3M | 0.17% | 24,672 | Common | SOLE |
| 91529Y106 | UNM | Unum Group | $2.3M | 0.17% | 39,058 | Common | SOLE |
| 78410G104 | SBAC | SBA Communications Corp | $2.3M | 0.17% | 9,611 | Common | SOLE |
| 26441C204 | DUK | Duke Energy Corp | $2.3M | 0.17% | 19,932 | Common | SOLE |
| G0250X107 | AMCR | Amcor PLC | $2.3M | 0.17% | 202,437 | Common | SOLE |
| 488401100 | KMPR | Kemper Corp | $2.3M | 0.17% | 37,312 | Common | SOLE |
| 042735100 | ARW | Arrow Electronics Inc | $2.3M | 0.17% | 17,066 | Common | SOLE |
| 74758T303 | QLYS | Qualys Inc | $2.3M | 0.17% | 17,549 | Common | SOLE |
| 477839104 | JBTM | John Bean Technologies Corp | $2.2M | 0.17% | 22,795 | Common | SOLE |
| 49338L103 | KEYS | Keysight Technologies Inc | $2.2M | 0.17% | 14,015 | Common | SOLE |
| 858119100 | STLD | Steel Dynamics Inc | $2.2M | 0.17% | 17,642 | Common | SOLE |
| G25839104 | CCEP | Coca-Cola Europacific Partners | $2.2M | 0.17% | 28,224 | Common | SOLE |
| 892331307 | TM | Toyota Motor Corp | $2.2M | 0.16% | 12,388 | Common | SOLE |
| 500472303 | PHG | Koninklijke Philips NV | $2.2M | 0.16% | 67,327 | Common | SOLE |
| 29446M102 | EQNR | Equinor ASA | $2.2M | 0.16% | 86,817 | Common | SOLE |
| 496902404 | KGC | Kinross Gold Corp | $2.2M | 0.16% | 233,386 | Common | SOLE |
| G7709Q104 | RPRX | Royalty Pharma PLC | $2.2M | 0.16% | 77,214 | Common | SOLE |
| 217204106 | CPRT | Copart Inc | $2.2M | 0.16% | 41,678 | Common | SOLE |
| G51502105 | JCI | Johnson Controls International | $2.2M | 0.16% | 27,957 | Common | SOLE |
| 302130109 | EXPD | Expeditors International of Wa | $2.2M | 0.16% | 16,503 | Common | SOLE |
| 336901103 | SRCE | 1st Source Corp | $2.2M | 0.16% | 36,161 | Common | SOLE |
| 62482R107 | 07WA | Mr Cooper Group Inc | $2.2M | 0.16% | 23,437 | Common | SOLE |
| 436893200 | HOMB | Home BancShares Inc/AR | $2.1M | 0.16% | 79,084 | Common | SOLE |
| G66721104 | NCLH | Norwegian Cruise Line Holdings | $2.1M | 0.16% | 104,232 | Common | SOLE |
| 79546E104 | SBH | Sally Beauty Holdings Inc | $2.1M | 0.16% | 157,219 | Common | SOLE |
| 830830105 | SKY | Champion Homes Inc | $2.1M | 0.16% | 22,379 | Common | SOLE |
| 680223104 | ORI | Old Republic International Cor | $2.1M | 0.16% | 59,414 | Common | SOLE |
| N00985106 | AER | AerCap Holdings NV | $2.1M | 0.16% | 22,055 | Common | SOLE |
| 913903100 | UHS | Universal Health Services Inc | $2.1M | 0.15% | 8,976 | Common | SOLE |
| 502175102 | LTC | LTC Properties Inc | $2.0M | 0.15% | 55,672 | Common | SOLE |
| 343498101 | FLO | Flowers Foods Inc | $2.0M | 0.15% | 87,986 | Common | SOLE |
| 03524A108 | BUD | Anheuser-Busch InBev SA/NV | $2.0M | 0.15% | 30,455 | Common | SOLE |
| 29452E101 | EQH | Equitable Holdings Inc | $2.0M | 0.15% | 48,007 | Common | SOLE |
| 693506107 | PPG | PPG Industries Inc | $2.0M | 0.15% | 15,231 | Common | SOLE |
| 15118V207 | CELH | Celsius Holdings Inc | $2.0M | 0.15% | 64,202 | Common | SOLE |
| 63633D104 | NHI | National Health Investors Inc | $2.0M | 0.15% | 23,945 | Common | SOLE |
| 81211K100 | SDA | Sealed Air Corp | $2.0M | 0.15% | 54,936 | Common | SOLE |
| 25659T107 | DLB | Dolby Laboratories Inc | $2.0M | 0.15% | 25,965 | Common | SOLE |
| 067901108 | ABX | Barrick Gold Corp | $2.0M | 0.15% | 99,788 | Common | SOLE |
| 03027X100 | AMT | American Tower Corp | $2.0M | 0.15% | 8,511 | Common | SOLE |
| 879369106 | TFX | Teleflex Inc | $2.0M | 0.15% | 8,001 | Common | SOLE |
| 03073E105 | COR | Cencora Inc | $2.0M | 0.15% | 8,791 | Common | SOLE |
| H50430232 | LOGI | Logitech International SA | $2.0M | 0.15% | 22,117 | Common | SOLE |
| 256163106 | DOCU | DocuSign Inc | $2.0M | 0.15% | 31,624 | Common | SOLE |
| 35086T109 | FCPT | Four Corners Property Trust In | $1.9M | 0.14% | 65,879 | Common | SOLE |
| 65336K103 | NXST | Nexstar Media Group Inc | $1.9M | 0.14% | 11,573 | Common | SOLE |
| 58733R102 | MELI | MercadoLibre Inc | $1.9M | 0.14% | 930 | Common | SOLE |
| 398438408 | GRFS | Grifols SA | $1.9M | 0.14% | 214,828 | Common | SOLE |
| 073685109 | BECNUSD | Beacon Roofing Supply Inc | $1.9M | 0.14% | 22,066 | Common | SOLE |
| 044186104 | ASH | Ashland Inc | $1.9M | 0.14% | 21,712 | Common | SOLE |
| 488152208 | KELYA | Kelly Services Inc | $1.9M | 0.14% | 88,177 | Common | SOLE |
| 03152W109 | AM6 | Amicus Therapeutics Inc | $1.9M | 0.14% | 176,253 | Common | SOLE |
| 830566105 | SKAA | Skechers USA Inc | $1.9M | 0.14% | 28,098 | Common | SOLE |
| 16411R208 | LNG | Cheniere Energy Inc | $1.9M | 0.14% | 10,455 | Common | SOLE |
| 817565104 | SCI | Service Corp International/US | $1.9M | 0.14% | 23,758 | Common | SOLE |
| 925652109 | VICI | VICI Properties Inc | $1.9M | 0.14% | 55,902 | Common | SOLE |
| 166764100 | CVX | Chevron Corp | $1.9M | 0.14% | 12,641 | Common | SOLE |
| 338307101 | FIVN | Five9 Inc | $1.9M | 0.14% | 64,717 | Common | SOLE |
| 29472R108 | ELS | Equity LifeStyle Properties In | $1.9M | 0.14% | 26,037 | Common | SOLE |
| 30040W108 | ES | Eversource Energy | $1.9M | 0.14% | 27,221 | Common | SOLE |
| 87724P106 | TMHC | Taylor Morrison Home Corp | $1.9M | 0.14% | 26,343 | Common | SOLE |
| 00971T101 | AKAM | Akamai Technologies Inc | $1.8M | 0.14% | 18,298 | Common | SOLE |
| 020002101 | ALL | Allstate Corp/The | $1.8M | 0.14% | 9,716 | Common | SOLE |
| 707569109 | PENN | Penn Entertainment Inc | $1.8M | 0.14% | 97,352 | Common | SOLE |
| 29261A100 | EHC | Encompass Health Corp | $1.8M | 0.14% | 18,988 | Common | SOLE |
| 72352L106 | PINS | Pinterest Inc | $1.8M | 0.14% | 56,567 | Common | SOLE |
| P73684113 | OSW | OneSpaWorld Holdings Ltd | $1.8M | 0.14% | 110,763 | Common | SOLE |
| 64125C109 | NBIX | Neurocrine Biosciences Inc | $1.8M | 0.14% | 15,836 | Common | SOLE |
| 09627Y109 | 2655787D | Blueprint Medicines Corp | $1.8M | 0.14% | 19,647 | Common | SOLE |
| 902673102 | UFPT | UFP Technologies Inc | $1.8M | 0.13% | 5,711 | Common | SOLE |
| 857477103 | STT | State Street Corp | $1.8M | 0.13% | 20,326 | Common | SOLE |
| 29977A105 | EVR | Evercore Inc | $1.8M | 0.13% | 7,089 | Common | SOLE |
| 40637H109 | HALO | Halozyme Therapeutics Inc | $1.8M | 0.13% | 31,278 | Common | SOLE |
| 679295105 | OKTA | Okta Inc | $1.8M | 0.13% | 24,054 | Common | SOLE |
| 229663109 | CUBE | CubeSmart | $1.8M | 0.13% | 33,193 | Common | SOLE |
| 902681105 | UGI | UGI Corp | $1.8M | 0.13% | 70,592 | Common | SOLE |
| 76009N100 | UPBD | Upbound Group Inc | $1.8M | 0.13% | 55,025 | Common | SOLE |
| G6095L109 | — | Aptiv PLC | $1.8M | 0.13% | 24,354 | Common | SOLE |
| 85254J102 | STAG | STAG Industrial Inc | $1.8M | 0.13% | 44,841 | Common | SOLE |
| 440452100 | HRL | Hormel Foods Corp | $1.7M | 0.13% | 55,153 | Common | SOLE |
| G7997R103 | STX | Seagate Technology Holdings PL | $1.7M | 0.13% | 15,905 | Common | SOLE |
| 74834L100 | DGX | Quest Diagnostics Inc | $1.7M | 0.13% | 11,177 | Common | SOLE |
| 695156109 | PKG | Packaging Corp of America | $1.7M | 0.13% | 7,993 | Common | SOLE |
| 023135106 | AMZN | Amazon.com Inc | $1.7M | 0.13% | 9,200 | Common | SOLE |
| 68287N100 | OSPN | OneSpan Inc | $1.7M | 0.13% | 102,795 | Common | SOLE |
| 98980L101 | ZNGA | Zoom Video Communications Inc | $1.7M | 0.13% | 24,521 | Common | SOLE |
| 74144T108 | TROW | T Rowe Price Group Inc | $1.7M | 0.13% | 15,673 | Common | SOLE |
| 808625107 | SAIC | Science Applications Internati | $1.7M | 0.13% | 12,246 | Common | SOLE |
| 320209109 | FFBC | First Financial Bancorp | $1.7M | 0.13% | 67,560 | Common | SOLE |
| 314211103 | FHI | Federated Hermes Inc | $1.7M | 0.13% | 46,185 | Common | SOLE |
| 049560105 | ATO | Atmos Energy Corp | $1.7M | 0.13% | 12,180 | Common | SOLE |
| L44385109 | GLOB | Globant SA | $1.7M | 0.13% | 8,496 | Common | SOLE |
| 86272C103 | STRA | Strategic Education Inc | $1.7M | 0.13% | 18,189 | Common | SOLE |
| 852234103 | XYZ | Block Inc | $1.7M | 0.13% | 25,060 | Common | SOLE |
| 00191U102 | EFOR | ASGN Inc | $1.7M | 0.12% | 17,988 | Common | SOLE |
| G491BT108 | IVZ | Invesco Ltd | $1.7M | 0.12% | 95,412 | Common | SOLE |
| 88033G407 | THC | Tenet Healthcare Corp | $1.7M | 0.12% | 10,004 | Common | SOLE |
| 143658300 | CCL1EUR | Carnival Corp | $1.6M | 0.12% | 88,737 | Common | SOLE |
| 284902509 | EGO | Eldorado Gold Corp | $1.6M | 0.12% | 94,305 | Common | SOLE |
| 292554102 | ECPG | Encore Capital Group Inc | $1.6M | 0.12% | 34,302 | Common | SOLE |
| 10922N103 | BHF | Brighthouse Financial Inc | $1.6M | 0.12% | 35,984 | Common | SOLE |
| 48242W106 | KBR | KBR Inc | $1.6M | 0.12% | 24,774 | Common | SOLE |
| 947890109 | WBS | Webster Financial Corp | $1.6M | 0.12% | 34,489 | Common | SOLE |
| 87612E106 | TGT | Target Corp | $1.6M | 0.12% | 10,294 | Common | SOLE |
| 260003108 | DOV | Dover Corp | $1.6M | 0.12% | 8,349 | Common | SOLE |
| 934550203 | WMG | Warner Music Group Corp | $1.6M | 0.12% | 50,945 | Common | SOLE |
| 29786A106 | ETSY | Etsy Inc | $1.6M | 0.12% | 28,715 | Common | SOLE |
| 91359V107 | UVE | Universal Insurance Holdings I | $1.6M | 0.12% | 71,586 | Common | SOLE |
| 69318J100 | CNXN | PC Connection Inc | $1.6M | 0.12% | 20,983 | Common | SOLE |
| 966084204 | WSR | Whitestone REIT | $1.6M | 0.12% | 116,919 | Common | SOLE |
| 811543107 | SEB | Seaboard Corp | $1.6M | 0.12% | 504 | Common | SOLE |
| G54950103 | LIN | Linde PLC | $1.6M | 0.12% | 3,317 | Common | SOLE |
| 816300107 | SIGI | Selective Insurance Group Inc | $1.6M | 0.12% | 16,873 | Common | SOLE |
| 413197104 | HRMY | Harmony Biosciences Holdings I | $1.6M | 0.12% | 39,096 | Common | SOLE |
| 92936U109 | WPC | WP Carey Inc | $1.6M | 0.12% | 25,025 | Common | SOLE |
| 40412C101 | HCA | HCA Healthcare Inc | $1.6M | 0.12% | 3,831 | Common | SOLE |
| 693718108 | PCAR | PACCAR Inc | $1.6M | 0.12% | 15,738 | Common | SOLE |
| 44267T102 | HHH | Howard Hughes Holdings Inc | $1.5M | 0.12% | 19,951 | Common | SOLE |
| 125523100 | CI | Cigna Group/The | $1.5M | 0.11% | 4,457 | Common | SOLE |
| 758849103 | REG | Regency Centers Corp | $1.5M | 0.11% | 21,346 | Common | SOLE |
| 00287Y109 | ABBV | AbbVie Inc | $1.5M | 0.11% | 7,804 | Common | SOLE |
| 359694106 | FUL | HB Fuller Co | $1.5M | 0.11% | 19,393 | Common | SOLE |
| 26154D100 | DFH | Dream Finders Homes Inc | $1.5M | 0.11% | 42,449 | Common | SOLE |
| 697900108 | PAAS | Pan American Silver Corp | $1.5M | 0.11% | 73,559 | Common | SOLE |
| 92343E102 | VRSN | VeriSign Inc | $1.5M | 0.11% | 8,075 | Common | SOLE |
| 806037107 | SCSC | ScanSource Inc | $1.5M | 0.11% | 31,838 | Common | SOLE |
| 513272104 | LW | Lamb Weston Holdings Inc | $1.5M | 0.11% | 23,609 | Common | SOLE |
| 902653104 | UDR | UDR Inc | $1.5M | 0.11% | 33,647 | Common | SOLE |
| 882681109 | TXRH | Texas Roadhouse Inc | $1.5M | 0.11% | 8,627 | Common | SOLE |
| 55024U109 | LITE | Lumentum Holdings Inc | $1.5M | 0.11% | 23,985 | Common | SOLE |
| 226718104 | CRTO | Criteo SA | $1.5M | 0.11% | 37,663 | Common | SOLE |
| 87162W100 | SNX | TD SYNNEX Corp | $1.5M | 0.11% | 12,606 | Common | SOLE |
| 29476L107 | EQR | Equity Residential | $1.5M | 0.11% | 20,324 | Common | SOLE |
| 36237H101 | GIII | G-III Apparel Group Ltd | $1.5M | 0.11% | 49,551 | Common | SOLE |
| 759351604 | RGA | Reinsurance Group of America I | $1.5M | 0.11% | 6,906 | Common | SOLE |
| 23355L106 | DXC | DXC Technology Co | $1.5M | 0.11% | 72,489 | Common | SOLE |
| 500754106 | KHC | Kraft Heinz Co/The | $1.5M | 0.11% | 42,599 | Common | SOLE |
| 142339100 | CSL | Carlisle Cos Inc | $1.5M | 0.11% | 3,316 | Common | SOLE |
| 688239201 | OSK | Oshkosh Corp | $1.5M | 0.11% | 14,870 | Common | SOLE |
| 268603107 | LOCO | El Pollo Loco Holdings Inc | $1.5M | 0.11% | 108,707 | Common | SOLE |
| 461202103 | INTU | Intuit Inc | $1.5M | 0.11% | 2,397 | Common | SOLE |
| 422704106 | HL | Hecla Mining Co | $1.5M | 0.11% | 222,210 | Common | SOLE |
| 76118Y104 | REZI | Resideo Technologies Inc | $1.5M | 0.11% | 73,525 | Common | SOLE |
| N14506104 | ESTC | Elastic NV | $1.5M | 0.11% | 19,197 | Common | SOLE |
| 577081102 | MAT | Mattel Inc | $1.5M | 0.11% | 77,202 | Common | SOLE |
| 784117103 | SEIC | SEI Investments Co | $1.5M | 0.11% | 21,231 | Common | SOLE |
| 70959W103 | PAG | Penske Automotive Group Inc | $1.5M | 0.11% | 8,950 | Common | SOLE |
| N07059210 | ASML | ASML Holding NV | $1.5M | 0.11% | 1,743 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $1.4M | 0.11% | 15,886 | Common | SOLE |
| 11135E203 | BNL | Broadstone Net Lease Inc | $1.4M | 0.11% | 75,709 | Common | SOLE |
| G0750C108 | AXTA | Axalta Coating Systems Ltd | $1.4M | 0.11% | 39,622 | Common | SOLE |
| 501575104 | KYMR | Kymera Therapeutics Inc | $1.4M | 0.11% | 30,208 | Common | SOLE |
| 02079K305 | GOOGL | Alphabet Inc | $1.4M | 0.11% | 8,614 | Common | SOLE |
| 87265H109 | T86 | Tri Pointe Homes Inc | $1.4M | 0.11% | 31,509 | Common | SOLE |
| 163072101 | CAKE | Cheesecake Factory Inc/The | $1.4M | 0.11% | 35,116 | Common | SOLE |
| 38526M106 | LOPE | Grand Canyon Education Inc | $1.4M | 0.11% | 10,003 | Common | SOLE |
| 49456B101 | KMI | Kinder Morgan Inc | $1.4M | 0.11% | 64,198 | Common | SOLE |
| 114340102 | AZTA | Azenta Inc | $1.4M | 0.11% | 29,135 | Common | SOLE |
| 055622104 | BP | BP PLC | $1.4M | 0.11% | 44,956 | Common | SOLE |
| 11040G103 | VTOL | Bristow Group Inc | $1.4M | 0.10% | 40,486 | Common | SOLE |
| 152006102 | CGAU | Centerra Gold Inc | $1.4M | 0.10% | 195,178 | Common | SOLE |
| 75513E101 | RTX | RTX Corp | $1.4M | 0.10% | 11,486 | Common | SOLE |
| 651229106 | NWL | Newell Brands Inc | $1.4M | 0.10% | 180,832 | Common | SOLE |
| 05605H100 | BWXT | BWX Technologies Inc | $1.4M | 0.10% | 12,715 | Common | SOLE |
| 89055F103 | BLD | TopBuild Corp | $1.4M | 0.10% | 3,359 | Common | SOLE |
| 88362T103 | THR | Thermon Group Holdings Inc | $1.4M | 0.10% | 45,744 | Common | SOLE |
| 405024100 | HAE | Haemonetics Corp | $1.4M | 0.10% | 16,904 | Common | SOLE |
| 497266106 | KEX | Kirby Corp | $1.4M | 0.10% | 11,096 | Common | SOLE |
| 00846U101 | A | Agilent Technologies Inc | $1.4M | 0.10% | 9,145 | Common | SOLE |
| 26856L103 | ELF | elf Beauty Inc | $1.4M | 0.10% | 12,401 | Common | SOLE |
| 25179M103 | DVN | Devon Energy Corp | $1.3M | 0.10% | 34,409 | Common | SOLE |
| 88146M101 | TRNO | Terreno Realty Corp | $1.3M | 0.10% | 20,109 | Common | SOLE |
| 883203101 | TXT | Textron Inc | $1.3M | 0.10% | 15,167 | Common | SOLE |
| 383082104 | GRC | Gorman-Rupp Co/The | $1.3M | 0.10% | 34,492 | Common | SOLE |
| 075887109 | BDX | Becton Dickinson & Co | $1.3M | 0.10% | 5,560 | Common | SOLE |
| 891092108 | TTC | Toro Co/The | $1.3M | 0.10% | 15,391 | Common | SOLE |
| 40051E202 | ASR | Grupo Aeroportuario del Surest | $1.3M | 0.10% | 4,712 | Common | SOLE |
| 371901109 | GNTX | Gentex Corp | $1.3M | 0.10% | 44,861 | Common | SOLE |
| G50871105 | JAZZ | Jazz Pharmaceuticals PLC | $1.3M | 0.10% | 11,945 | Common | SOLE |
| 854502101 | SWK | Stanley Black & Decker Inc | $1.3M | 0.10% | 12,065 | Common | SOLE |
| 74346Y103 | PRO | PROS Holdings Inc | $1.3M | 0.10% | 71,577 | Common | SOLE |
| 48123V102 | ZD | Ziff Davis Inc | $1.3M | 0.10% | 27,202 | Common | SOLE |
| 302301106 | EZPW | EZCORP Inc | $1.3M | 0.10% | 117,918 | Common | SOLE |
| 22002T108 | CDP | COPT Defense Properties | $1.3M | 0.10% | 43,403 | Common | SOLE |
| G4705A100 | ICLR | ICON PLC | $1.3M | 0.10% | 4,566 | Common | SOLE |
| 285512109 | EA | Electronic Arts Inc | $1.3M | 0.10% | 9,134 | Common | SOLE |
| G0692U109 | AXS | Axis Capital Holdings Ltd | $1.3M | 0.10% | 16,457 | Common | SOLE |
| 156504300 | CCS | Century Communities Inc | $1.3M | 0.10% | 12,712 | Common | SOLE |
| 02665T306 | AMH | American Homes 4 Rent | $1.3M | 0.10% | 34,096 | Common | SOLE |
| 872540109 | TJX | TJX Cos Inc/The | $1.3M | 0.10% | 11,071 | Common | SOLE |
| 056752108 | BIDU | Baidu Inc | $1.3M | 0.10% | 12,317 | Common | SOLE |
| 88162G103 | TTEK | Tetra Tech Inc | $1.3M | 0.10% | 27,372 | Common | SOLE |
| 43300A203 | HLT | Hilton Worldwide Holdings Inc | $1.3M | 0.10% | 5,581 | Common | SOLE |
| 095306106 | BLBD | Blue Bird Corp | $1.3M | 0.10% | 26,811 | Common | SOLE |
| 45778Q107 | NSP | Insperity Inc | $1.3M | 0.10% | 14,598 | Common | SOLE |
| 00653Q102 | AHCO | AdaptHealth Corp | $1.3M | 0.10% | 113,885 | Common | SOLE |
| 546347105 | LPX | Louisiana-Pacific Corp | $1.3M | 0.10% | 11,893 | Common | SOLE |
| 670100205 | NVO | Novo Nordisk A/S | $1.3M | 0.09% | 10,678 | Common | SOLE |
| 754730109 | RJF | Raymond James Financial Inc | $1.3M | 0.09% | 10,370 | Common | SOLE |
| 13057Q305 | CRC | California Resources Corp | $1.3M | 0.09% | 24,116 | Common | SOLE |
| 120076104 | BBW | Build-A-Bear Workshop Inc | $1.3M | 0.09% | 36,799 | Common | SOLE |
| 09739D100 | BCC | Boise Cascade Co | $1.3M | 0.09% | 8,900 | Common | SOLE |
| 57164Y107 | VAC | Marriott Vacations Worldwide C | $1.3M | 0.09% | 17,070 | Common | SOLE |
| 05964H105 | SAN | Banco Santander SA | $1.3M | 0.09% | 245,656 | Common | SOLE |
| G27358103 | DESP1EUR | Despegar.com Corp | $1.3M | 0.09% | 100,902 | Common | SOLE |
| G87264100 | TGLS | Tecnoglass Inc | $1.2M | 0.09% | 18,090 | Common | SOLE |
| 83601L102 | SHC | Sotera Health Co | $1.2M | 0.09% | 74,284 | Common | SOLE |
| Y2573F102 | FLEX | Flex Ltd | $1.2M | 0.09% | 37,098 | Common | SOLE |
| 913915104 | UTI | Universal Technical Institute | $1.2M | 0.09% | 76,000 | Common | SOLE |
| 047649108 | ATKR | Atkore Inc | $1.2M | 0.09% | 14,486 | Common | SOLE |
| 68827L101 | OREUR | Osisko Gold Royalties Ltd | $1.2M | 0.09% | 66,309 | Common | SOLE |
| 483007704 | KALU | Kaiser Aluminum Corp | $1.2M | 0.09% | 16,768 | Common | SOLE |
| 775109200 | RCI | Rogers Communications Inc | $1.2M | 0.09% | 30,236 | Common | SOLE |
| 911312106 | UPS | United Parcel Service Inc | $1.2M | 0.09% | 8,909 | Common | SOLE |
| 254423106 | DIN | Dine Brands Global Inc | $1.2M | 0.09% | 38,877 | Common | SOLE |
| 243537107 | DECK | Deckers Outdoor Corp | $1.2M | 0.09% | 7,598 | Common | SOLE |
| 361448103 | GATX | GATX Corp | $1.2M | 0.09% | 9,129 | Common | SOLE |
| 516806205 | 8LP1 | Vital Energy Inc | $1.2M | 0.09% | 44,601 | Common | SOLE |
| 589889104 | MMSI | Merit Medical Systems Inc | $1.2M | 0.09% | 12,112 | Common | SOLE |
| 011642105 | ALRM | Alarm.com Holdings Inc | $1.2M | 0.09% | 21,880 | Common | SOLE |
| 574795100 | MASI | Masimo Corp | $1.2M | 0.09% | 8,959 | Common | SOLE |
| 571903202 | MAR | Marriott International Inc/MD | $1.2M | 0.09% | 4,794 | Common | SOLE |
| 931427108 | WFC | Walgreens Boots Alliance Inc | $1.2M | 0.09% | 132,911 | Common | SOLE |
| 359664109 | FLGT | Fulgent Genetics Inc | $1.2M | 0.09% | 54,558 | Common | SOLE |
| 50105F105 | KRO | Kronos Worldwide Inc | $1.2M | 0.09% | 95,052 | Common | SOLE |
| 824348106 | SHW | Sherwin-Williams Co/The | $1.2M | 0.09% | 3,099 | Common | SOLE |
| 03076C106 | AMP | Ameriprise Financial Inc | $1.2M | 0.09% | 2,515 | Common | SOLE |
| 416515104 | HIG | Hartford Financial Services Gr | $1.2M | 0.09% | 10,005 | Common | SOLE |
| 000899104 | ADMA | ADMA Biologics Inc | $1.2M | 0.09% | 58,810 | Common | SOLE |
| 570535104 | MKL | Markel Group Inc | $1.2M | 0.09% | 745 | Common | SOLE |
| 91912E105 | VALE | Vale SA | $1.2M | 0.09% | 100,004 | Common | SOLE |
| 353514102 | FELE | Franklin Electric Co Inc | $1.2M | 0.09% | 11,110 | Common | SOLE |
| 143130102 | KMX | CarMax Inc | $1.2M | 0.09% | 15,027 | Common | SOLE |
| 88023U101 | SGI | Tempur Sealy International Inc | $1.2M | 0.09% | 21,226 | Common | SOLE |
| 035710839 | NLY | Annaly Capital Management Inc | $1.2M | 0.09% | 57,553 | Common | SOLE |
| G38327105 | GPRK | Geopark Ltd | $1.1M | 0.09% | 146,035 | Common | SOLE |
| 889478103 | TOL | Toll Brothers Inc | $1.1M | 0.09% | 7,424 | Common | SOLE |
| 136375102 | CNI | Canadian National Railway Co | $1.1M | 0.09% | 9,754 | Common | SOLE |
| 31620R303 | FNF | Fidelity National Financial In | $1.1M | 0.08% | 18,392 | Common | SOLE |
| 14843C105 | CSTL | Castle Biosciences Inc | $1.1M | 0.08% | 39,889 | Common | SOLE |
| 297178105 | ESS | Essex Property Trust Inc | $1.1M | 0.08% | 3,847 | Common | SOLE |
| Y62132108 | NVGS | Navigator Holdings Ltd | $1.1M | 0.08% | 70,344 | Common | SOLE |
| 349942102 | FSM | Fortuna Mining Corp | $1.1M | 0.08% | 243,726 | Common | SOLE |
| 66987V109 | NVS | Novartis AG | $1.1M | 0.08% | 9,751 | Common | SOLE |
| 204149108 | CTBI | Community Trust Bancorp Inc | $1.1M | 0.08% | 22,490 | Common | SOLE |
| 00912X302 | AL | Air Lease Corp | $1.1M | 0.08% | 24,594 | Common | SOLE |
| 04316A108 | APAM | Artisan Partners Asset Managem | $1.1M | 0.08% | 25,670 | Common | SOLE |
| H01301128 | ALC | Alcon AG | $1.1M | 0.08% | 11,103 | Common | SOLE |
| 404030108 | HEESEUR | H&E Equipment Services Inc | $1.1M | 0.08% | 22,766 | Common | SOLE |
| 69007J106 | — | Outfront Media Inc | $1.1M | 0.08% | 60,121 | Common | SOLE |
| 501889208 | LKQ | LKQ Corp | $1.1M | 0.08% | 27,672 | Common | SOLE |
| 27579R104 | EWBC | East West Bancorp Inc | $1.1M | 0.08% | 13,332 | Common | SOLE |
| 06417N103 | OZK | Bank OZK | $1.1M | 0.08% | 25,497 | Common | SOLE |
| 12510Q100 | CCC | CCC Intelligent Solutions Hold | $1.1M | 0.08% | 98,828 | Common | SOLE |
| 363576109 | AJG | Arthur J Gallagher & Co | $1.1M | 0.08% | 3,868 | Common | SOLE |
| 03784Y200 | APLE | Apple Hospitality REIT Inc | $1.1M | 0.08% | 73,192 | Common | SOLE |
| 117043109 | BC | Brunswick Corp/DE | $1.1M | 0.08% | 12,955 | Common | SOLE |
| 98139A105 | WK | Workiva Inc | $1.1M | 0.08% | 13,694 | Common | SOLE |
| 302081104 | EXLS | ExlService Holdings Inc | $1.1M | 0.08% | 28,364 | Common | SOLE |
| 05684B107 | BCSF | Bain Capital Specialty Finance | $1.1M | 0.08% | 65,007 | Common | SOLE |
| 05368V106 | AVNT | Avient Corp | $1.1M | 0.08% | 21,356 | Common | SOLE |
| 85472N109 | STN | Stantec Inc | $1.1M | 0.08% | 13,295 | Common | SOLE |
| 876030107 | TPR | Tapestry Inc | $1.1M | 0.08% | 22,745 | Common | SOLE |
| 149568107 | CVCO | Cavco Industries Inc | $1.1M | 0.08% | 2,494 | Common | SOLE |
| 89377M109 | TMDX | TransMedics Group Inc | $1.1M | 0.08% | 6,802 | Common | SOLE |
| 09180C106 | BJRI | BJ's Restaurants Inc | $1.1M | 0.08% | 32,587 | Common | SOLE |
| 25960P109 | DEI | Douglas Emmett Inc | $1.1M | 0.08% | 60,170 | Common | SOLE |
| 91913Y100 | VLO | Valero Energy Corp | $1.1M | 0.08% | 7,789 | Common | SOLE |
| 704326107 | PAYX | Paychex Inc | $1.1M | 0.08% | 7,825 | Common | SOLE |
| 124411109 | BY | Byline Bancorp Inc | $1.0M | 0.08% | 39,178 | Common | SOLE |
| 42222N103 | HSTM | HealthStream Inc | $1.0M | 0.08% | 36,301 | Common | SOLE |
| 88642R109 | TDW | Tidewater Inc | $1.0M | 0.08% | 14,575 | Common | SOLE |
| 753422104 | RPD | Rapid7 Inc | $1.0M | 0.08% | 26,230 | Common | SOLE |
| 062540109 | BOH | Bank of Hawaii Corp | $1.0M | 0.08% | 16,581 | Common | SOLE |
| 681936100 | OHI | Omega Healthcare Investors Inc | $1.0M | 0.08% | 25,538 | Common | SOLE |
| G35947202 | FLNG | FLEX LNG Ltd | $1.0M | 0.08% | 40,756 | Common | SOLE |
| 420261109 | HWKN | Hawkins Inc | $1.0M | 0.08% | 8,119 | Common | SOLE |
| 00751Y106 | AAP | Advance Auto Parts Inc | $1.0M | 0.08% | 26,517 | Common | SOLE |
| 60770K107 | MRNA | Moderna Inc | $1.0M | 0.08% | 15,466 | Common | SOLE |
| 31488V107 | FERG | Ferguson Enterprises Inc | $1.0M | 0.08% | 5,202 | Common | SOLE |
| 720190206 | PDM | Piedmont Office Realty Trust I | $1.0M | 0.08% | 101,716 | Common | SOLE |
| 829214105 | SLP | Simulations Plus Inc | $1.0M | 0.08% | 32,018 | Common | SOLE |
| 781846209 | RUSHA | Rush Enterprises Inc | $1.0M | 0.08% | 19,390 | Common | SOLE |
| 98421M106 | XRX | Xerox Holdings Corp | $1.0M | 0.08% | 98,568 | Common | SOLE |
| 278642103 | EBAY | eBay Inc | $1.0M | 0.08% | 15,682 | Common | SOLE |
| 28035Q102 | EPC | Edgewell Personal Care Co | $1.0M | 0.08% | 28,002 | Common | SOLE |
| 90353T100 | UBER | Uber Technologies Inc | $1.0M | 0.08% | 13,429 | Common | SOLE |
| 26484T106 | DNB | Dun & Bradstreet Holdings Inc | $1.0M | 0.08% | 87,600 | Common | SOLE |
| 680277100 | OSBC | Old Second Bancorp Inc | $1.0M | 0.07% | 64,264 | Common | SOLE |
| 30161N101 | EXC | Exelon Corp | $1.0M | 0.07% | 24,684 | Common | SOLE |
| 302635206 | FSK | FS KKR Capital Corp | $996,345 | 0.07% | 50,499 | Common | SOLE |
| 724479100 | PBI | Pitney Bowes Inc | $993,993 | 0.07% | 139,410 | Common | SOLE |
| 008474108 | AEM | Agnico Eagle Mines Ltd | $992,258 | 0.07% | 12,317 | Common | SOLE |
| 252131107 | DXCM | Dexcom Inc | $991,589 | 0.07% | 14,791 | Common | SOLE |
| 949746101 | WMT2 | Wells Fargo & Co | $988,349 | 0.07% | 17,496 | Common | SOLE |
| 749685103 | RPM | RPM International Inc | $987,723 | 0.07% | 8,163 | Common | SOLE |
| 374689107 | ROCK | Gibraltar Industries Inc | $984,475 | 0.07% | 14,078 | Common | SOLE |
| 87241L109 | TFII | TFI International Inc | $983,007 | 0.07% | 7,181 | Common | SOLE |
| 316500107 | FDUS | Fidus Investment Corp | $976,335 | 0.07% | 49,813 | Common | SOLE |
| 974155103 | WING | Wingstop Inc | $975,708 | 0.07% | 2,345 | Common | SOLE |
| 62955J103 | NOV | NOV Inc | $975,511 | 0.07% | 61,084 | Common | SOLE |
| 974637100 | WGO | Winnebago Industries Inc | $974,911 | 0.07% | 16,777 | Common | SOLE |
| 78454L100 | SM | SM Energy Co | $974,149 | 0.07% | 24,372 | Common | SOLE |
| 115236101 | BRO | Brown & Brown Inc | $970,836 | 0.07% | 9,371 | Common | SOLE |
| 64115T104 | NTCT | NetScout Systems Inc | $970,311 | 0.07% | 44,612 | Common | SOLE |
| 04351P101 | ASNDUSD | Ascendis Pharma A/S | $966,932 | 0.07% | 6,476 | Common | SOLE |
| Y10230103 | BWLP | BW LPG Ltd | $962,322 | 0.07% | 67,449 | Common | SOLE |
| 59156R108 | MET | MetLife Inc | $959,325 | 0.07% | 11,631 | Common | SOLE |
| 20825C104 | COP | ConocoPhillips | $959,206 | 0.07% | 9,111 | Common | SOLE |
| 07725L102 | ONC | BeiGene Ltd | $951,473 | 0.07% | 4,238 | Common | SOLE |
| G01125106 | AFYA | Afya Ltd | $951,243 | 0.07% | 55,726 | Common | SOLE |
| 929566107 | WNC | Wabash National Corp | $948,485 | 0.07% | 49,426 | Common | SOLE |
| 413160102 | HLIT | Harmonic Inc | $948,361 | 0.07% | 65,090 | Common | SOLE |
| 32076V103 | AG | First Majestic Silver Corp | $945,804 | 0.07% | 157,634 | Common | SOLE |
| 700517105 | PK | Park Hotels & Resorts Inc | $944,954 | 0.07% | 67,018 | Common | SOLE |
| 85571B105 | STWD | Starwood Property Trust Inc | $943,981 | 0.07% | 46,319 | Common | SOLE |
| G01767105 | ALKS | Alkermes PLC | $942,031 | 0.07% | 33,656 | Common | SOLE |
| Y2685T131 | GNK | Genco Shipping & Trading Ltd | $941,324 | 0.07% | 48,273 | Common | SOLE |
| 318672706 | FBP | First BanCorp/Puerto Rico | $939,419 | 0.07% | 44,375 | Common | SOLE |
| 374297109 | GTY | Getty Realty Corp | $933,019 | 0.07% | 29,331 | Common | SOLE |
| 80105N105 | SNY | Sanofi SA | $932,857 | 0.07% | 16,187 | Common | SOLE |
| 43283X105 | HGV | Hilton Grand Vacations Inc | $929,828 | 0.07% | 25,601 | Common | SOLE |
| 913259107 | UTL | Unitil Corp | $927,419 | 0.07% | 15,309 | Common | SOLE |
| 068463108 | BBSI | Barrett Business Services Inc | $920,720 | 0.07% | 24,546 | Common | SOLE |
| 045487105 | ASB | Associated Banc-Corp | $920,232 | 0.07% | 42,722 | Common | SOLE |
| 433000106 | HIMS | Hims & Hers Health Inc | $918,845 | 0.07% | 49,883 | Common | SOLE |
| 896095106 | TCBK | TriCo Bancshares | $916,804 | 0.07% | 21,496 | Common | SOLE |
| 465562106 | ITUB | Itau Unibanco Holding SA | $914,335 | 0.07% | 137,494 | Common | SOLE |
| M46528101 | FRO | Frontline PLC | $911,978 | 0.07% | 40,155 | Common | SOLE |
| 456837103 | ING | ING Groep NV | $902,352 | 0.07% | 49,689 | Common | SOLE |
| P31076105 | CPA | Copa Holdings SA | $899,738 | 0.07% | 9,588 | Common | SOLE |
| 87266M107 | TRTX | TPG RE Finance Trust Inc | $895,582 | 0.07% | 104,992 | Common | SOLE |
| 05534B760 | BCE | BCE Inc | $881,658 | 0.07% | 25,335 | Common | SOLE |
| 567908108 | HZO | MarineMax Inc | $878,082 | 0.07% | 24,896 | Common | SOLE |
| 256135203 | RDY | Dr Reddy's Laboratories Ltd | $876,016 | 0.07% | 11,026 | Common | SOLE |
| 929089100 | VOYA | Voya Financial Inc | $872,529 | 0.06% | 11,014 | Common | SOLE |
| 668771108 | GEN | Gen Digital Inc | $872,109 | 0.06% | 31,794 | Common | SOLE |
| 591520200 | MEI | Methode Electronics Inc | $869,887 | 0.06% | 72,733 | Common | SOLE |
| 922475108 | VEEV | Veeva Systems Inc | $869,701 | 0.06% | 4,144 | Common | SOLE |
| 221006109 | CRVL | CorVel Corp | $869,201 | 0.06% | 2,659 | Common | SOLE |
| 234264109 | DAKT | Daktronics Inc | $868,585 | 0.06% | 67,280 | Common | SOLE |
| 511656100 | LKFN | Lakeland Financial Corp | $866,356 | 0.06% | 13,304 | Common | SOLE |
| 58506Q109 | MEDP | Medpace Holdings Inc | $864,876 | 0.06% | 2,591 | Common | SOLE |
| 448947507 | IDT | IDT Corp | $864,856 | 0.06% | 22,658 | Common | SOLE |
| 804395101 | BFS | Saul Centers Inc | $864,418 | 0.06% | 20,601 | Common | SOLE |
| 70931T103 | PMT | PennyMac Mortgage Investment T | $863,486 | 0.06% | 60,553 | Common | SOLE |
| 68621T102 | OBK | Origin Bancorp Inc | $860,988 | 0.06% | 26,772 | Common | SOLE |
| H17182108 | CRSP | CRISPR Therapeutics AG | $860,768 | 0.06% | 18,322 | Common | SOLE |
| 596278101 | MIDD | Middleby Corp/The | $859,406 | 0.06% | 6,177 | Common | SOLE |
| 227046109 | CROX | Crocs Inc | $855,682 | 0.06% | 5,909 | Common | SOLE |
| 56501R106 | MFC | Manulife Financial Corp | $851,956 | 0.06% | 28,831 | 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.