Q4 2024 · 13F-HR
Campbell & CO Investment Adviser LLCholdings as filed
Filed 2025-02-10 · accession 0001140361-25-003669
$1.30B
Reported value
1,017
Positions
2024-12-31
Period end
Holdings as filed
First 500 of 1017
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $10.4M | 0.81% | 70,023 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $10.2M | 0.78% | 141,151 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $9.7M | 0.75% | 99,614 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $9.4M | 0.73% | 31,437 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $9.1M | 0.70% | 122,887 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $8.8M | 0.68% | 60,299 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $8.1M | 0.63% | 22,085 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $8.1M | 0.63% | 7,703 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $7.5M | 0.58% | 33,425 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $7.3M | 0.57% | 14,101 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $7.3M | 0.56% | 122,565 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $7.1M | 0.55% | 68,901 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $7.1M | 0.55% | 43,647 | Common | SOLE |
| 57060D108 | MKTX | MARKETAXESS HLDGS INC | $7.0M | 0.54% | 31,007 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $6.9M | 0.54% | 13,042 | Common | SOLE |
| 89151E109 | TTEN | TOTALENERGIES SE | $6.6M | 0.51% | 120,237 | Common | SOLE |
| 817565104 | SCI | SERVICE CORP INTL | $6.5M | 0.50% | 81,514 | Common | SOLE |
| M46528101 | FRO | FRONTLINE PLC | $6.4M | 0.50% | 459,926 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $6.4M | 0.50% | 44,495 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $6.4M | 0.50% | 29,892 | Common | SOLE |
| G0403H108 | AON | AON PLC | $6.2M | 0.48% | 17,343 | Common | SOLE |
| 860630102 | SF | STIFEL FINL CORP | $6.2M | 0.48% | 58,562 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $6.1M | 0.47% | 14,663 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $6.1M | 0.47% | 82,340 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $6.1M | 0.47% | 32,567 | Common | SOLE |
| 736508847 | POR | PORTLAND GEN ELEC CO | $6.1M | 0.47% | 139,947 | Common | SOLE |
| 03524A108 | BUD | ANHEUSER BUSCH INBEV SA/NV | $6.0M | 0.46% | 119,382 | Common | SOLE |
| G0176J109 | ALLE | ALLEGION PLC | $6.0M | 0.46% | 45,680 | Common | SOLE |
| 38526M106 | LOPE | GRAND CANYON ED INC | $5.9M | 0.46% | 36,195 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $5.9M | 0.46% | 97,868 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $5.9M | 0.45% | 37,771 | Common | SOLE |
| 706327103 | PBA | PEMBINA PIPELINE CORP | $5.8M | 0.45% | 157,552 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $5.8M | 0.44% | 25,109 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $5.7M | 0.44% | 40,145 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $5.7M | 0.44% | 52,468 | Common | SOLE |
| 88031M109 | TS | TENARIS S A | $5.5M | 0.43% | 146,666 | Common | SOLE |
| 44930G107 | ICUI | ICU MED INC | $5.5M | 0.42% | 35,124 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $5.4M | 0.42% | 136,439 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $5.4M | 0.42% | 20,650 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $5.4M | 0.42% | 99,423 | Common | SOLE |
| 219948106 | CPAY | CORPAY INC | $5.3M | 0.41% | 15,702 | Common | SOLE |
| 26969P108 | EXP | EAGLE MATLS INC | $5.1M | 0.40% | 20,867 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $5.1M | 0.39% | 44,215 | Common | SOLE |
| 29358P101 | ENSG | ENSIGN GROUP INC | $5.1M | 0.39% | 38,278 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $4.9M | 0.38% | 55,082 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $4.9M | 0.38% | 6,882 | Common | SOLE |
| 134429109 | CPB | THE CAMPBELLS COMPANY | $4.8M | 0.37% | 114,173 | Common | SOLE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $4.7M | 0.36% | 42,459 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $4.7M | 0.36% | 30,509 | Common | SOLE |
| 117043109 | BC | BRUNSWICK CORP | $4.6M | 0.36% | 71,756 | Common | SOLE |
| 87807B107 | TRP | TC ENERGY CORP | $4.6M | 0.36% | 99,709 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $4.6M | 0.36% | 18,165 | Common | SOLE |
| 235825205 | DAN | DANA INC | $4.5M | 0.35% | 391,004 | Common | SOLE |
| 44925C103 | ICFI | ICF INTL INC | $4.4M | 0.34% | 36,515 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $4.3M | 0.34% | 46,862 | Common | SOLE |
| 127190304 | CACI | CACI INTL INC | $4.3M | 0.33% | 10,647 | Common | SOLE |
| 86333M108 | LRN | STRIDE INC | $4.2M | 0.32% | 40,265 | Common | SOLE |
| 17243V102 | CNK | CINEMARK HLDGS INC | $4.2M | 0.32% | 134,539 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $4.1M | 0.32% | 126,432 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $4.1M | 0.32% | 96,971 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $4.0M | 0.31% | 28,939 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $4.0M | 0.31% | 16,094 | Common | SOLE |
| 88025T102 | TENB | TENABLE HLDGS INC | $4.0M | 0.31% | 102,017 | Common | SOLE |
| 302520101 | FNB | F N B CORP | $4.0M | 0.31% | 271,251 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $4.0M | 0.31% | 63,900 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $4.0M | 0.31% | 16,858 | Common | SOLE |
| 74758T303 | QLYS | QUALYS INC | $4.0M | 0.31% | 28,282 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $3.9M | 0.30% | 35,339 | Common | SOLE |
| 143130102 | KMX | CARMAX INC | $3.8M | 0.30% | 46,776 | Common | SOLE |
| 03783C100 | APPF | APPFOLIO INC | $3.7M | 0.29% | 15,028 | Common | SOLE |
| 05534B760 | BCE | BCE INC | $3.7M | 0.28% | 158,220 | Common | SOLE |
| H50430232 | LOGI | LOGITECH INTL S A | $3.6M | 0.28% | 43,819 | Common | SOLE |
| 922280102 | VRNS | VARONIS SYS INC | $3.6M | 0.28% | 80,825 | Common | SOLE |
| 95058W100 | WEN | WENDYS CO | $3.5M | 0.27% | 213,517 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $3.4M | 0.27% | 27,668 | Common | SOLE |
| H01301128 | ALC | ALCON AG | $3.4M | 0.26% | 40,133 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $3.3M | 0.26% | 38,559 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $3.3M | 0.26% | 4,712 | Common | SOLE |
| 86722A103 | SXC | SUNCOKE ENERGY INC | $3.2M | 0.25% | 301,808 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $3.2M | 0.25% | 32,498 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $3.2M | 0.25% | 86,438 | Common | SOLE |
| 15677J108 | DAY | DAYFORCE INC | $3.2M | 0.25% | 44,127 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $3.2M | 0.25% | 391 | Common | SOLE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $3.1M | 0.24% | 17,438 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $3.1M | 0.24% | 17,178 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $3.1M | 0.24% | 71,336 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $3.1M | 0.24% | 5,353 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $3.1M | 0.24% | 30,379 | Common | SOLE |
| 228368106 | CCK | CROWN HLDGS INC | $3.1M | 0.24% | 36,967 | Common | SOLE |
| 69478X105 | LF2 | PACIFIC PREMIER BANCORP | $3.0M | 0.23% | 122,012 | Common | SOLE |
| 913903100 | UHS | UNIVERSAL HLTH SVCS INC | $3.0M | 0.23% | 16,939 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $3.0M | 0.23% | 3,300 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $3.0M | 0.23% | 8,911 | Common | SOLE |
| 12653C108 | CNX | CNX RES CORP | $3.0M | 0.23% | 80,786 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $3.0M | 0.23% | 16,746 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $3.0M | 0.23% | 26,506 | Common | SOLE |
| 25659T107 | DLB | DOLBY LABORATORIES INC | $2.9M | 0.23% | 37,698 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $2.9M | 0.23% | 27,131 | Common | SOLE |
| 339750101 | FND | FLOOR & DECOR HLDGS INC | $2.9M | 0.23% | 29,255 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $2.9M | 0.22% | 16,500 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $2.9M | 0.22% | 7,734 | Common | SOLE |
| 27579R104 | EWBC | EAST WEST BANCORP INC | $2.9M | 0.22% | 29,806 | Common | SOLE |
| 76171L106 | REYN | REYNOLDS CONSUMER PRODS INC | $2.8M | 0.22% | 105,005 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $2.8M | 0.22% | 31,152 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $2.8M | 0.22% | 12,141 | Common | SOLE |
| Y2106R110 | LPG | DORIAN LPG LTD | $2.8M | 0.22% | 114,537 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $2.8M | 0.22% | 13,816 | Common | SOLE |
| Y7542C130 | STNG | SCORPIO TANKERS INC | $2.8M | 0.22% | 56,106 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $2.8M | 0.21% | 69,660 | Common | SOLE |
| 020764106 | AMR | ALPHA METALLURGICAL RESOUR I | $2.7M | 0.21% | 13,707 | Common | SOLE |
| 29414B104 | EPAM | EPAM SYS INC | $2.7M | 0.21% | 11,730 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $2.7M | 0.21% | 19,127 | Common | SOLE |
| 44267T102 | HHH | HOWARD HUGHES HOLDINGS INC | $2.7M | 0.21% | 35,509 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $2.7M | 0.21% | 8,152 | Common | SOLE |
| 26884U109 | EPR | EPR PPTYS | $2.7M | 0.21% | 60,961 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $2.7M | 0.21% | 4,734 | Common | SOLE |
| 418056107 | HAS | HASBRO INC | $2.7M | 0.21% | 48,136 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $2.7M | 0.21% | 33,513 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $2.7M | 0.21% | 12,853 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $2.7M | 0.21% | 17,292 | Common | SOLE |
| 00508Y102 | AYI | ACUITY BRANDS INC | $2.6M | 0.20% | 9,071 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $2.6M | 0.20% | 5,791 | Common | SOLE |
| H11356104 | BG | BUNGE GLOBAL SA | $2.6M | 0.20% | 33,731 | Common | SOLE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $2.6M | 0.20% | 46,514 | Common | SOLE |
| 75524B104 | RBC | RBC BEARINGS INC | $2.6M | 0.20% | 8,727 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $2.6M | 0.20% | 31,582 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $2.6M | 0.20% | 5,349 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $2.6M | 0.20% | 30,402 | Common | SOLE |
| 533900106 | LECO | LINCOLN ELEC HLDGS INC | $2.6M | 0.20% | 13,619 | Common | SOLE |
| Y8162K204 | SBLK | STAR BULK CARRIERS CORP. | $2.5M | 0.19% | 168,977 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $2.5M | 0.19% | 17,421 | Common | SOLE |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $2.5M | 0.19% | 14,924 | Common | SOLE |
| 671044105 | OSIS | OSI SYSTEMS INC | $2.5M | 0.19% | 14,699 | Common | SOLE |
| 093671105 | HRB | BLOCK H & R INC | $2.5M | 0.19% | 46,538 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $2.5M | 0.19% | 43,289 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $2.4M | 0.19% | 45,663 | Common | SOLE |
| G7709Q104 | RPRX | ROYALTY PHARMA PLC | $2.4M | 0.19% | 95,220 | Common | SOLE |
| 655663102 | NDSN | NORDSON CORP | $2.4M | 0.19% | 11,560 | Common | SOLE |
| 830879102 | SKYW | SKYWEST INC | $2.4M | 0.19% | 24,056 | Common | SOLE |
| 589889104 | MMSI | MERIT MED SYS INC | $2.4M | 0.19% | 24,821 | Common | SOLE |
| 36467J108 | GLPI | GAMING & LEISURE PPTYS INC | $2.4M | 0.18% | 49,422 | Common | SOLE |
| G8726X106 | TNK | TEEKAY TANKERS LTD | $2.4M | 0.18% | 59,635 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $2.4M | 0.18% | 4,582 | Common | SOLE |
| 044186104 | ASH | ASHLAND INC | $2.4M | 0.18% | 33,070 | Common | SOLE |
| 489170100 | KMT | KENNAMETAL INC | $2.4M | 0.18% | 98,316 | Common | SOLE |
| 743606105 | PB | PROSPERITY BANCSHARES INC | $2.4M | 0.18% | 31,270 | Common | SOLE |
| 929236107 | WDFC | WD 40 CO | $2.3M | 0.18% | 9,572 | Common | SOLE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC | $2.3M | 0.18% | 22,434 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $2.3M | 0.18% | 12,191 | Common | SOLE |
| 894164102 | TNL | TRAVEL PLUS LEISURE CO | $2.3M | 0.17% | 44,940 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $2.3M | 0.17% | 18,294 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $2.2M | 0.17% | 12,917 | Common | SOLE |
| 172755100 | CRUS | CIRRUS LOGIC INC | $2.2M | 0.17% | 22,503 | Common | SOLE |
| 302301106 | EZPW | EZCORP INC | $2.2M | 0.17% | 180,558 | Common | SOLE |
| 879369106 | TFX | TELEFLEX INCORPORATED | $2.2M | 0.17% | 12,364 | Common | SOLE |
| 392709101 | GRBK | GREEN BRICK PARTNERS INC | $2.2M | 0.17% | 38,804 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $2.2M | 0.17% | 11,768 | Common | SOLE |
| N90064101 | QURE | UNIQURE NV | $2.2M | 0.17% | 123,210 | Common | SOLE |
| 698813102 | PZZA | PAPA JOHNS INTL INC | $2.2M | 0.17% | 52,939 | Common | SOLE |
| 371901109 | GNTX | GENTEX CORP | $2.2M | 0.17% | 75,102 | Common | SOLE |
| 302941109 | FCN | FTI CONSULTING INC | $2.2M | 0.17% | 11,263 | Common | SOLE |
| 808625107 | SAIC | SCIENCE APPLICATIONS INTL CO | $2.2M | 0.17% | 19,257 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $2.1M | 0.17% | 73,566 | Common | SOLE |
| 127055101 | CBT | CABOT CORP | $2.1M | 0.16% | 23,365 | Common | SOLE |
| 679295105 | OKTA | OKTA INC | $2.1M | 0.16% | 27,041 | Common | SOLE |
| G4474Y214 | JHG | JANUS HENDERSON GROUP PLC | $2.1M | 0.16% | 49,853 | Common | SOLE |
| 313745101 | FRT | FEDERAL RLTY INVT TR NEW | $2.1M | 0.16% | 18,711 | Common | SOLE |
| 062540109 | BOH | BANK HAWAII CORP | $2.1M | 0.16% | 29,259 | Common | SOLE |
| 524660107 | LEG | LEGGETT & PLATT INC | $2.1M | 0.16% | 217,112 | Common | SOLE |
| 407497106 | HLNE | HAMILTON LANE INC | $2.1M | 0.16% | 14,055 | Common | SOLE |
| 801056102 | SANM | SANMINA CORPORATION | $2.1M | 0.16% | 27,494 | Common | SOLE |
| 05368V106 | AVNT | AVIENT CORPORATION | $2.1M | 0.16% | 50,706 | Common | SOLE |
| 70959W103 | PAG | PENSKE AUTOMOTIVE GRP INC | $2.1M | 0.16% | 13,559 | Common | SOLE |
| 05550J101 | BJ | BJS WHSL CLUB HLDGS INC | $2.1M | 0.16% | 23,108 | Common | SOLE |
| 198516106 | COLM | COLUMBIA SPORTSWEAR CO | $2.1M | 0.16% | 24,590 | Common | SOLE |
| 536797103 | LAD | LITHIA MTRS INC | $2.0M | 0.16% | 5,727 | Common | SOLE |
| N14506104 | ESTC | ELASTIC N V | $2.0M | 0.16% | 20,588 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $2.0M | 0.16% | 8,504 | Common | SOLE |
| 55405Y100 | MTSI | MACOM TECH SOLUTIONS HLDGS I | $2.0M | 0.16% | 15,646 | Common | SOLE |
| 608190104 | MHK | MOHAWK INDS INC | $2.0M | 0.16% | 17,059 | Common | SOLE |
| 50050N103 | KTB | KONTOOR BRANDS INC | $2.0M | 0.16% | 23,725 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $2.0M | 0.15% | 11,688 | Common | SOLE |
| 69121K104 | OBDC | BLUE OWL CAPITAL CORPORATION | $2.0M | 0.15% | 132,211 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $2.0M | 0.15% | 7,173 | Common | SOLE |
| G4388N106 | HELE | HELEN OF TROY LTD | $2.0M | 0.15% | 32,991 | Common | SOLE |
| G2519Y108 | BAP | CREDICORP LTD | $2.0M | 0.15% | 10,681 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $2.0M | 0.15% | 10,822 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $1.9M | 0.15% | 13,528 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $1.9M | 0.15% | 33,781 | Common | SOLE |
| 73278L105 | POOL | POOL CORP | $1.9M | 0.15% | 5,622 | Common | SOLE |
| 115637209 | BF/B | BROWN FORMAN CORP | $1.9M | 0.15% | 50,090 | Common | SOLE |
| N72482149 | — | QIAGEN NV | $1.9M | 0.15% | 42,485 | Common | SOLE |
| 22002T108 | CDP | COPT DEFENSE PROPERTIES | $1.9M | 0.14% | 60,646 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $1.9M | 0.14% | 9,090 | Common | SOLE |
| 375916103 | GIL | GILDAN ACTIVEWEAR INC | $1.9M | 0.14% | 39,632 | Common | SOLE |
| 88224Q107 | TCBI | TEXAS CAP BANCSHARES INC | $1.9M | 0.14% | 23,803 | Common | SOLE |
| 40637H109 | HALO | HALOZYME THERAPEUTICS INC | $1.9M | 0.14% | 38,906 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $1.8M | 0.14% | 6,631 | Common | SOLE |
| 277276101 | EGP | EASTGROUP PPTYS INC | $1.8M | 0.14% | 11,500 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $1.8M | 0.14% | 925 | Common | SOLE |
| 680223104 | ORI | OLD REP INTL CORP | $1.8M | 0.14% | 50,577 | Common | SOLE |
| 683715106 | OTEX | OPEN TEXT CORP | $1.8M | 0.14% | 64,491 | Common | SOLE |
| 91912E105 | VALE | VALE S A | $1.8M | 0.14% | 205,823 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $1.8M | 0.14% | 23,987 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $1.8M | 0.14% | 7,533 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $1.8M | 0.14% | 15,870 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $1.8M | 0.14% | 28,876 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $1.8M | 0.14% | 1,512 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $1.8M | 0.14% | 10,727 | Common | SOLE |
| G4705A100 | ICLR | ICON PLC | $1.8M | 0.14% | 8,520 | Common | SOLE |
| 03763A207 | ASTH | ASTRANA HEALTH INC | $1.8M | 0.14% | 56,348 | Common | SOLE |
| 831865209 | AOS | SMITH A O CORP | $1.8M | 0.14% | 26,021 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $1.8M | 0.14% | 8,991 | Common | SOLE |
| 03209R103 | AMPH | AMPHASTAR PHARMACEUTICALS IN | $1.8M | 0.14% | 47,566 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $1.8M | 0.14% | 8,647 | Common | SOLE |
| 03076K108 | ABCB | AMERIS BANCORP | $1.8M | 0.14% | 28,130 | Common | SOLE |
| 229663109 | CUBE | CUBESMART | $1.7M | 0.13% | 40,786 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $1.7M | 0.13% | 24,805 | Common | SOLE |
| 62855J104 | MYGN | MYRIAD GENETICS INC | $1.7M | 0.13% | 126,985 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $1.7M | 0.13% | 22,617 | Common | SOLE |
| 40131M109 | GH | GUARDANT HEALTH INC | $1.7M | 0.13% | 56,389 | Common | SOLE |
| 11040G103 | VTOL | BRISTOW GROUP INC | $1.7M | 0.13% | 49,690 | Common | SOLE |
| 68235P108 | OGS | ONE GAS INC | $1.7M | 0.13% | 24,538 | Common | SOLE |
| 01973R101 | ALSN | ALLISON TRANSMISSION HLDGS I | $1.7M | 0.13% | 15,599 | Common | SOLE |
| 225310101 | CACC | CREDIT ACCEP CORP MICH | $1.7M | 0.13% | 3,585 | Common | SOLE |
| 90400D108 | RARE | ULTRAGENYX PHARMACEUTICAL IN | $1.7M | 0.13% | 39,694 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $1.7M | 0.13% | 9,311 | Common | SOLE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $1.7M | 0.13% | 13,007 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $1.6M | 0.13% | 8,519 | Common | SOLE |
| 637417106 | NNN | NNN REIT INC | $1.6M | 0.13% | 40,141 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $1.6M | 0.13% | 22,648 | Common | SOLE |
| 32054K103 | FR | FIRST INDL RLTY TR INC | $1.6M | 0.13% | 32,469 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $1.6M | 0.13% | 56,114 | Common | SOLE |
| 04247X102 | AWI | ARMSTRONG WORLD INDS INC NEW | $1.6M | 0.12% | 11,449 | Common | SOLE |
| 361448103 | GATX | GATX CORP | $1.6M | 0.12% | 10,406 | Common | SOLE |
| 577933104 | MMS | MAXIMUS INC | $1.6M | 0.12% | 21,456 | Common | SOLE |
| 92936U109 | WPC | WP CAREY INC | $1.6M | 0.12% | 29,394 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $1.6M | 0.12% | 14,454 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $1.6M | 0.12% | 4,644 | Common | SOLE |
| 30214U102 | EXPO | EXPONENT INC | $1.6M | 0.12% | 17,836 | Common | SOLE |
| G3198U102 | ESNT | ESSENT GROUP LTD | $1.6M | 0.12% | 29,177 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $1.6M | 0.12% | 932 | Common | SOLE |
| 64110W102 | NTES | NETEASE INC | $1.6M | 0.12% | 17,718 | Common | SOLE |
| G38327105 | GPRK | GEOPARK LTD | $1.6M | 0.12% | 170,032 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $1.6M | 0.12% | 8,437 | Common | SOLE |
| 38267D109 | GSHD | GOOSEHEAD INS INC | $1.6M | 0.12% | 14,682 | Common | SOLE |
| 70438V106 | PCTY | PAYLOCITY HLDG CORP | $1.6M | 0.12% | 7,864 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $1.6M | 0.12% | 17,236 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $1.6M | 0.12% | 13,836 | Common | SOLE |
| 42704L104 | HRI | HERC HLDGS INC | $1.6M | 0.12% | 8,224 | Common | SOLE |
| 29977A105 | EVR | EVERCORE INC | $1.6M | 0.12% | 5,609 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $1.5M | 0.12% | 7,466 | Common | SOLE |
| 095306106 | BLBD | BLUE BIRD CORP | $1.5M | 0.12% | 39,942 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $1.5M | 0.12% | 3,158 | Common | SOLE |
| 518613203 | LAUR | LAUREATE EDUCATION INC | $1.5M | 0.12% | 83,601 | Common | SOLE |
| 42222N103 | HSTM | HEALTHSTREAM INC | $1.5M | 0.12% | 48,031 | Common | SOLE |
| 336901103 | SRCE | 1ST SOURCE CORP | $1.5M | 0.12% | 25,786 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $1.5M | 0.12% | 6,835 | Common | SOLE |
| G02602103 | DOX | AMDOCS LTD | $1.5M | 0.12% | 17,572 | Common | SOLE |
| 502175102 | LTC | LTC PPTYS INC | $1.5M | 0.11% | 43,036 | Common | SOLE |
| 835699307 | SONY | SONY GROUP CORP | $1.5M | 0.11% | 70,263 | Common | SOLE |
| 257651109 | DCI | DONALDSON INC | $1.5M | 0.11% | 22,010 | Common | SOLE |
| Y41053102 | INSW | INTERNATIONAL SEAWAYS INC | $1.5M | 0.11% | 41,051 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $1.5M | 0.11% | 19,118 | Common | SOLE |
| 159864107 | CRL | CHARLES RIV LABS INTL INC | $1.5M | 0.11% | 7,927 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $1.5M | 0.11% | 8,991 | Common | SOLE |
| G0250X107 | AMCR | AMCOR PLC | $1.5M | 0.11% | 154,827 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $1.4M | 0.11% | 6,896 | Common | SOLE |
| 13057Q305 | CRC | CALIFORNIA RES CORP | $1.4M | 0.11% | 27,939 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $1.4M | 0.11% | 44,083 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $1.4M | 0.11% | 6,380 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $1.4M | 0.11% | 10,271 | Common | SOLE |
| 681116109 | OLLI | OLLIES BARGAIN OUTLET HLDGS | $1.4M | 0.11% | 12,948 | Common | SOLE |
| 521865204 | LEA | LEAR CORP | $1.4M | 0.11% | 14,728 | Common | SOLE |
| 934550203 | WMG | WARNER MUSIC GROUP CORP | $1.4M | 0.11% | 44,841 | Common | SOLE |
| 806037107 | SCSC | SCANSOURCE INC | $1.4M | 0.11% | 29,112 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $1.4M | 0.11% | 3,741 | Common | SOLE |
| 059520106 | BCH | BANCO DE CHILE | $1.4M | 0.11% | 60,415 | Common | SOLE |
| G6359F137 | NBR | NABORS INDUSTRIES LTD | $1.4M | 0.11% | 23,949 | Common | SOLE |
| 750917106 | RMBS | RAMBUS INC DEL | $1.4M | 0.11% | 25,871 | Common | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $1.4M | 0.11% | 3,253 | Common | SOLE |
| 920253101 | VMI | VALMONT INDS INC | $1.4M | 0.11% | 4,437 | Common | SOLE |
| 011642105 | ALRM | ALARM COM HLDGS INC | $1.4M | 0.10% | 22,369 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1.4M | 0.10% | 18,968 | Common | SOLE |
| 422819102 | HSI | HEIDRICK & STRUGGLES INTL IN | $1.4M | 0.10% | 30,555 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $1.3M | 0.10% | 23,019 | Common | SOLE |
| 25960P109 | DEI | DOUGLAS EMMETT INC | $1.3M | 0.10% | 72,116 | Common | SOLE |
| Y10230103 | BWLP | BW LPG LTD | $1.3M | 0.10% | 121,153 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $1.3M | 0.10% | 32,489 | Common | SOLE |
| 913915104 | UTI | UNIVERSAL TECHNICAL INST INC | $1.3M | 0.10% | 51,577 | Common | SOLE |
| 448947507 | IDT | IDT CORP | $1.3M | 0.10% | 27,683 | Common | SOLE |
| 05964H105 | SAN | BANCO SANTANDER S.A. | $1.3M | 0.10% | 288,327 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $1.3M | 0.10% | 55,888 | Common | SOLE |
| G491BT108 | IVZ | INVESCO LTD | $1.3M | 0.10% | 75,168 | Common | SOLE |
| 33767E202 | FSV | FIRSTSERVICE CORP NEW | $1.3M | 0.10% | 7,227 | Common | SOLE |
| 758849103 | REG | REGENCY CTRS CORP | $1.3M | 0.10% | 17,679 | Common | SOLE |
| 68287N100 | OSPN | ONESPAN INC | $1.3M | 0.10% | 70,065 | Common | SOLE |
| 441593100 | HLI | HOULIHAN LOKEY INC | $1.3M | 0.10% | 7,459 | Common | SOLE |
| 11135E203 | BNL | BROADSTONE NET LEASE INC | $1.3M | 0.10% | 81,487 | Common | SOLE |
| 83601L102 | SHC | SOTERA HEALTH CO | $1.3M | 0.10% | 94,108 | Common | SOLE |
| G8060N102 | ST | SENSATA TECHNOLOGIES HLDG PL | $1.3M | 0.10% | 46,954 | Common | SOLE |
| 29355X107 | NPO | ENPRO INC | $1.3M | 0.10% | 7,457 | Common | SOLE |
| 155038201 | CEPU | CENTRAL PUERTO S A | $1.3M | 0.10% | 88,726 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $1.3M | 0.10% | 7,982 | Common | SOLE |
| 00653Q102 | AHCO | ADAPTHEALTH CORP | $1.3M | 0.10% | 133,543 | Common | SOLE |
| 457985208 | IART | INTEGRA LIFESCIENCES HLDGS C | $1.3M | 0.10% | 55,840 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $1.3M | 0.10% | 2,539 | Common | SOLE |
| 156431108 | CENX | CENTURY ALUM CO | $1.3M | 0.10% | 69,367 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $1.3M | 0.10% | 6,665 | Common | SOLE |
| 753422104 | RPD | RAPID7 INC | $1.3M | 0.10% | 31,075 | Common | SOLE |
| 452521107 | IMMR | IMMERSION CORP | $1.2M | 0.10% | 142,465 | Common | SOLE |
| 966084204 | WSR | WHITESTONE REIT | $1.2M | 0.10% | 87,619 | Common | SOLE |
| 29472R108 | ELS | EQUITY LIFESTYLE PPTYS INC | $1.2M | 0.10% | 18,640 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $1.2M | 0.10% | 7,390 | Common | SOLE |
| 566330106 | MCS | MARCUS CORP DEL | $1.2M | 0.10% | 57,546 | Common | SOLE |
| 14843C105 | CSTL | CASTLE BIOSCIENCES INC | $1.2M | 0.10% | 46,320 | Common | SOLE |
| 141788109 | CARG | CARGURUS INC | $1.2M | 0.10% | 33,756 | Common | SOLE |
| 535555106 | LNN | LINDSAY CORP | $1.2M | 0.10% | 10,424 | Common | SOLE |
| 093712107 | BE | BLOOM ENERGY CORP | $1.2M | 0.09% | 55,184 | Common | SOLE |
| 42226A107 | HQY | HEALTHEQUITY INC | $1.2M | 0.09% | 12,706 | Common | SOLE |
| 35086T109 | FCPT | FOUR CORNERS PPTY TR INC | $1.2M | 0.09% | 44,837 | Common | SOLE |
| 456837103 | ING | ING GROEP N.V. | $1.2M | 0.09% | 77,599 | Common | SOLE |
| 74112D101 | PBH | PRESTIGE CONSMR HEALTHCARE I | $1.2M | 0.09% | 15,565 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $1.2M | 0.09% | 2,939 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $1.2M | 0.09% | 20,414 | Common | SOLE |
| 405024100 | HAE | HAEMONETICS CORP MASS | $1.2M | 0.09% | 15,466 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW | $1.2M | 0.09% | 7,081 | Common | SOLE |
| 216648501 | COO | COOPER COS INC | $1.2M | 0.09% | 12,970 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $1.2M | 0.09% | 5,786 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $1.2M | 0.09% | 2,061 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $1.2M | 0.09% | 11,027 | Common | SOLE |
| 277432100 | EMN | EASTMAN CHEM CO | $1.2M | 0.09% | 12,974 | Common | SOLE |
| 896945201 | TRIP | TRIPADVISOR INC | $1.2M | 0.09% | 80,102 | Common | SOLE |
| 800422107 | JBSS | SANFILIPPO JOHN B & SON INC | $1.2M | 0.09% | 13,550 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $1.2M | 0.09% | 5,363 | Common | SOLE |
| 48666K109 | KBH | KB HOME | $1.2M | 0.09% | 17,792 | Common | SOLE |
| Y2573F102 | FLEX | FLEX LTD | $1.2M | 0.09% | 30,379 | Common | SOLE |
| P73684113 | OSW | ONESPAWORLD HOLDINGS LIMITED | $1.2M | 0.09% | 58,583 | Common | SOLE |
| 254423106 | DIN | DINE BRANDS GLOBAL INC | $1.2M | 0.09% | 38,711 | Common | SOLE |
| 825690100 | SSTK | SHUTTERSTOCK INC | $1.2M | 0.09% | 38,388 | Common | SOLE |
| 05350V106 | AVNS | AVANOS MED INC | $1.2M | 0.09% | 73,036 | Common | SOLE |
| 23355L106 | DXC | DXC TECHNOLOGY CO | $1.1M | 0.09% | 57,226 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $1.1M | 0.09% | 6,399 | Common | SOLE |
| 88362T103 | THR | THERMON GROUP HLDGS INC | $1.1M | 0.09% | 39,672 | Common | SOLE |
| 00402L107 | ASO | ACADEMY SPORTS & OUTDOORS IN | $1.1M | 0.09% | 19,726 | Common | SOLE |
| 65249B109 | NWSA | NEWS CORP NEW | $1.1M | 0.09% | 41,157 | Common | SOLE |
| 71654V408 | PBR | PETROLEO BRASILEIRO SA PETRO | $1.1M | 0.09% | 87,260 | Common | SOLE |
| 45332Y109 | NARIUSD | INARI MED INC | $1.1M | 0.09% | 21,895 | Common | SOLE |
| 04911A107 | AUB | ATLANTIC UN BANKSHARES CORP | $1.1M | 0.09% | 29,426 | Common | SOLE |
| 28035Q102 | EPC | EDGEWELL PERS CARE CO | $1.1M | 0.09% | 33,155 | Common | SOLE |
| 497266106 | KEX | KIRBY CORP | $1.1M | 0.09% | 10,506 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $1.1M | 0.09% | 19,198 | Common | SOLE |
| 364760108 | GAP | GAP INC | $1.1M | 0.09% | 46,881 | Common | SOLE |
| 318672706 | FBP | FIRST BANCORP P R | $1.1M | 0.09% | 59,527 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $1.1M | 0.09% | 5,436 | Common | SOLE |
| G81276100 | SIG | SIGNET JEWELERS LIMITED | $1.1M | 0.09% | 13,671 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $1.1M | 0.09% | 222 | Common | SOLE |
| 055622104 | BP | BP PLC | $1.1M | 0.08% | 37,185 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $1.1M | 0.08% | 22,230 | Common | SOLE |
| 377322102 | GKOS | GLAUKOS CORP | $1.1M | 0.08% | 7,311 | Common | SOLE |
| 55303J106 | MGPI | MGP INGREDIENTS INC NEW | $1.1M | 0.08% | 27,838 | Common | SOLE |
| 496902404 | KGC | KINROSS GOLD CORP | $1.1M | 0.08% | 117,714 | Common | SOLE |
| 909907107 | UBSI | UNITED BANKSHARES INC WEST V | $1.1M | 0.08% | 28,839 | Common | SOLE |
| 045487105 | ASB | ASSOCIATED BANC CORP | $1.1M | 0.08% | 45,140 | Common | SOLE |
| Y62132108 | NVGS | NAVIGATOR HLDGS LTD | $1.1M | 0.08% | 69,952 | Common | SOLE |
| 200525103 | CBSH | COMMERCE BANCSHARES INC | $1.1M | 0.08% | 17,212 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $1.1M | 0.08% | 16,256 | Common | SOLE |
| 005098108 | GOLF | ACUSHNET HLDGS CORP | $1.1M | 0.08% | 14,983 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $1.1M | 0.08% | 8,217 | Common | SOLE |
| 03969K108 | ARQT | ARCUTIS BIOTHERAPEUTICS INC | $1.1M | 0.08% | 75,719 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $1.1M | 0.08% | 5,618 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $1.1M | 0.08% | 6,910 | Common | SOLE |
| G35947202 | FLNG | FLEX LNG LTD | $1.1M | 0.08% | 45,786 | Common | SOLE |
| 83417Q204 | 0OIA | SOLARWINDS CORP | $1.0M | 0.08% | 73,592 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $1.0M | 0.08% | 7,521 | Common | SOLE |
| 87266M107 | TRTX | TPG RE FIN TR INC | $1.0M | 0.08% | 122,670 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $1.0M | 0.08% | 7,401 | Common | SOLE |
| 314211103 | FHI | FEDERATED HERMES INC | $1.0M | 0.08% | 25,233 | Common | SOLE |
| 48123V102 | ZD | ZIFF DAVIS INC | $1.0M | 0.08% | 19,053 | Common | SOLE |
| G5509L101 | LIVN | LIVANOVA PLC | $1.0M | 0.08% | 22,283 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $1.0M | 0.08% | 8,187 | Common | SOLE |
| 76118Y104 | REZI | RESIDEO TECHNOLOGIES INC | $1.0M | 0.08% | 44,733 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $1.0M | 0.08% | 3,036 | Common | SOLE |
| 05988J103 | BAND | BANDWIDTH INC | $1.0M | 0.08% | 60,539 | Common | SOLE |
| 92857W308 | VOD | VODAFONE GROUP PLC NEW | $1.0M | 0.08% | 121,146 | Common | SOLE |
| 316500107 | FDUS | FIDUS INVT CORP | $1.0M | 0.08% | 48,773 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $1.0M | 0.08% | 40,078 | Common | SOLE |
| 50127T109 | KURA | KURA ONCOLOGY INC | $1.0M | 0.08% | 117,334 | Common | SOLE |
| 974155103 | WING | WINGSTOP INC | $1.0M | 0.08% | 3,585 | Common | SOLE |
| 014491104 | ALEX | ALEXANDER & BALDWIN INC NEW | $1.0M | 0.08% | 57,320 | Common | SOLE |
| 002896207 | ANF | ABERCROMBIE & FITCH CO | $1.0M | 0.08% | 6,793 | Common | SOLE |
| 91879Q109 | MTN | VAIL RESORTS INC | $1.0M | 0.08% | 5,391 | Common | SOLE |
| 85205L107 | SWTXUSD | SPRINGWORKS THERAPEUTICS INC | $1.0M | 0.08% | 27,884 | Common | SOLE |
| 88076W103 | TDC | TERADATA CORP DEL | $1.0M | 0.08% | 32,296 | Common | SOLE |
| 436893200 | HOMB | HOME BANCSHARES INC | $1.0M | 0.08% | 35,408 | Common | SOLE |
| 784117103 | SEIC | SEI INVTS CO | $1.0M | 0.08% | 12,136 | Common | SOLE |
| 602496101 | MDXG | MIMEDX GROUP INC | $998,008 | 0.08% | 103,743 | Common | SOLE |
| 69318J100 | CNXN | PC CONNECTION INC | $996,726 | 0.08% | 14,389 | Common | SOLE |
| 88162G103 | TTEK | TETRA TECH INC NEW | $992,693 | 0.08% | 24,917 | Common | SOLE |
| 126501105 | CTS | CTS CORP | $991,640 | 0.08% | 18,806 | Common | SOLE |
| 177835105 | CHCO | CITY HLDG CO | $985,754 | 0.08% | 8,320 | Common | SOLE |
| 74727A104 | QCRH | QCR HOLDINGS INC | $984,292 | 0.08% | 12,206 | Common | SOLE |
| 000360206 | AAON | AAON INC | $969,801 | 0.07% | 8,241 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $966,250 | 0.07% | 8,324 | Common | SOLE |
| 09239B109 | BL | BLACKLINE INC | $965,537 | 0.07% | 15,891 | Common | SOLE |
| 194014502 | ENOV | ENOVIS CORPORATION | $962,639 | 0.07% | 21,938 | Common | SOLE |
| 46005L101 | IMXI | INTERNATIONAL MNY EXPRESS IN | $961,388 | 0.07% | 46,154 | Common | SOLE |
| 74935Q107 | RBA | RB GLOBAL INC | $960,285 | 0.07% | 10,645 | Common | SOLE |
| 20602D101 | CNXC | CONCENTRIX CORP | $958,647 | 0.07% | 22,155 | Common | SOLE |
| 55272X607 | MFA | MFA FINL INC | $958,064 | 0.07% | 94,020 | Common | SOLE |
| 633707104 | NBHC | NATIONAL BK HLDGS CORP | $956,965 | 0.07% | 22,224 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $956,935 | 0.07% | 9,427 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $953,943 | 0.07% | 4,882 | Common | SOLE |
| 650111107 | NYT | NEW YORK TIMES CO | $953,920 | 0.07% | 18,327 | Common | SOLE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $953,042 | 0.07% | 11,870 | Common | SOLE |
| 268603107 | LOCO | EL POLLO LOCO HLDGS INC | $952,108 | 0.07% | 82,505 | Common | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $943,822 | 0.07% | 7,477 | Common | SOLE |
| 00181T107 | GOLD | A-MARK PRECIOUS METALS INC | $942,313 | 0.07% | 34,391 | Common | SOLE |
| 70614W100 | PTON | PELOTON INTERACTIVE INC | $942,053 | 0.07% | 108,282 | Common | SOLE |
| 03674X106 | AR | ANTERO RESOURCES CORP | $939,200 | 0.07% | 26,796 | Common | SOLE |
| Y0207T100 | ASC | ARDMORE SHIPPING CORP | $937,154 | 0.07% | 77,132 | Common | SOLE |
| G66721104 | NCLH | NORWEGIAN CRUISE LINE HLDG L | $937,138 | 0.07% | 36,422 | Common | SOLE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $933,228 | 0.07% | 4,553 | Common | SOLE |
| 440407104 | HBNC | HORIZON BANCORP INC | $928,097 | 0.07% | 57,610 | Common | SOLE |
| G76279101 | ROIV | ROIVANT SCIENCES LTD | $922,870 | 0.07% | 78,011 | Common | SOLE |
| 724479100 | PBI | PITNEY BOWES INC | $918,517 | 0.07% | 126,867 | Common | SOLE |
| 58502B106 | MD | PEDIATRIX MEDICAL GROUP INC | $913,441 | 0.07% | 69,622 | Common | SOLE |
| 303075105 | FDS | FACTSET RESH SYS INC | $906,288 | 0.07% | 1,887 | Common | SOLE |
| 152006102 | CGAU | CENTERRA GOLD INC | $898,115 | 0.07% | 157,841 | Common | SOLE |
| 302081104 | EXLS | EXLSERVICE HOLDINGS INC | $897,985 | 0.07% | 20,234 | Common | SOLE |
| 35138V102 | FOXF | FOX FACTORY HLDG CORP | $896,779 | 0.07% | 29,626 | Common | SOLE |
| 811543107 | SEB | SEABOARD CORP DEL | $896,545 | 0.07% | 369 | Common | SOLE |
| 913259107 | UTL | UNITIL CORP | $889,475 | 0.07% | 16,414 | Common | SOLE |
| 19247A100 | CNS | COHEN & STEERS INC | $887,664 | 0.07% | 9,613 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $887,006 | 0.07% | 3,810 | Common | SOLE |
| 204448104 | BVN | COMPANIA DE MINAS BUENAVENTU | $886,441 | 0.07% | 76,948 | Common | SOLE |
| 65535H208 | NMR | NOMURA HLDGS INC | $883,236 | 0.07% | 152,545 | Common | SOLE |
| 686330101 | IX | ORIX CORP | $879,584 | 0.07% | 8,280 | Common | SOLE |
| 09627Y109 | 2655787D | BLUEPRINT MEDICINES CORP | $877,433 | 0.07% | 10,060 | Common | SOLE |
| 698884103 | PAR | PAR TECHNOLOGY CORP | $876,182 | 0.07% | 12,057 | Common | SOLE |
| 229899109 | CFR | CULLEN FROST BANKERS INC | $875,310 | 0.07% | 6,520 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $874,805 | 0.07% | 1,676 | Common | SOLE |
| 297178105 | ESS | ESSEX PPTY TR INC | $869,736 | 0.07% | 3,047 | Common | SOLE |
| 45781M101 | INVA | INNOVIVA INC | $867,882 | 0.07% | 50,022 | Common | SOLE |
| 630402105 | NSSC | NAPCO SEC TECHNOLOGIES INC | $867,771 | 0.07% | 24,403 | Common | SOLE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $865,417 | 0.07% | 15,098 | Common | SOLE |
| 248019101 | DLX | DELUXE CORP | $865,333 | 0.07% | 38,306 | Common | SOLE |
| 667340103 | NWBI | NORTHWEST BANCSHARES INC MD | $863,510 | 0.07% | 65,467 | Common | SOLE |
| 14167L103 | CDNA | CAREDX INC | $863,487 | 0.07% | 40,331 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $862,986 | 0.07% | 12,026 | Common | SOLE |
| 12510Q100 | CCC | CCC INTELLIGENT SOLUTIONS HL | $849,229 | 0.07% | 72,398 | Common | SOLE |
| 667746101 | NWPX | NORTHWEST PIPE CO | $847,880 | 0.07% | 17,569 | Common | SOLE |
| 398433102 | GFF | GRIFFON CORP | $845,975 | 0.07% | 11,870 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $845,158 | 0.07% | 8,704 | Common | SOLE |
| 453204109 | PI | IMPINJ INC | $843,670 | 0.07% | 5,808 | Common | SOLE |
| 49803T300 | KRG | KITE RLTY GROUP TR | $841,804 | 0.06% | 33,352 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $841,347 | 0.06% | 15,621 | Common | SOLE |
| 00436Q106 | ACEL | ACCEL ENTERTAINMENT INC | $841,178 | 0.06% | 78,762 | Common | SOLE |
| 87357P100 | TCMD | TACTILE SYS TECHNOLOGY INC | $841,014 | 0.06% | 49,096 | Common | SOLE |
| 488401100 | KMPR | KEMPER CORP | $838,871 | 0.06% | 12,626 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM COMMUNICATIONS INC | $837,563 | 0.06% | 10,263 | Common | SOLE |
| 398905109 | GPI | GROUP 1 AUTOMOTIVE INC | $837,059 | 0.06% | 1,986 | Common | SOLE |
| 400501102 | OMAB | GRUPO AEROPORTUARIO DEL CENT | $834,388 | 0.06% | 12,156 | Common | SOLE |
| 04351P101 | ASNDUSD | ASCENDIS PHARMA A/S | $830,838 | 0.06% | 6,035 | Common | SOLE |
| 904708104 | UNF | UNIFIRST CORP MASS | $830,300 | 0.06% | 4,853 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $829,025 | 0.06% | 11,937 | Common | SOLE |
| 465562106 | ITUB | ITAU UNIBANCO HLDG S A | $828,459 | 0.06% | 167,028 | Common | SOLE |
| 120076104 | BBW | BUILD-A-BEAR WORKSHOP INC | $827,523 | 0.06% | 17,974 | Common | SOLE |
| Y27183600 | GSL | GLOBAL SHIP LEASE INC NEW | $827,095 | 0.06% | 37,888 | Common | SOLE |
| 387328107 | GVA | GRANITE CONSTR INC | $824,913 | 0.06% | 9,405 | Common | SOLE |
| 591520200 | MEI | METHODE ELECTRS INC | $819,770 | 0.06% | 69,531 | Common | SOLE |
| 63947X101 | NCNO | NCINO INC | $818,647 | 0.06% | 24,379 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $817,510 | 0.06% | 5,419 | Common | SOLE |
| 980745103 | WWD | WOODWARD INC | $816,124 | 0.06% | 4,904 | Common | SOLE |
| L6388F110 | TIGO | MILLICOM INTL CELLULAR S A | $813,650 | 0.06% | 32,533 | Common | SOLE |
| 09739D100 | BCC | BOISE CASCADE CO DEL | $809,912 | 0.06% | 6,814 | Common | SOLE |
| 05478C105 | AZEK | AZEK CO INC | $809,838 | 0.06% | 17,060 | Common | SOLE |
| 88146M101 | TRNO | TERRENO RLTY CORP | $805,901 | 0.06% | 13,627 | Common | SOLE |
| 354613101 | BEN | FRANKLIN RESOURCES INC | $802,936 | 0.06% | 39,573 | Common | SOLE |
| 204149108 | CTBI | COMMUNITY TR BANCORP INC | $802,185 | 0.06% | 15,127 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $800,500 | 0.06% | 250 | Common | SOLE |
| 00164V103 | AMCX | AMC NETWORKS INC | $795,109 | 0.06% | 80,314 | Common | SOLE |
| 680277100 | OSBC | OLD SECOND BANCORP INC ILL | $793,450 | 0.06% | 44,626 | Common | SOLE |
| 382550101 | GT | GOODYEAR TIRE & RUBR CO | $788,751 | 0.06% | 87,639 | Common | SOLE |
| 83545G102 | SAH | SONIC AUTOMOTIVE INC | $788,644 | 0.06% | 12,449 | Common | SOLE |
| 068463108 | BBSI | BARRETT BUSINESS SVCS INC | $787,307 | 0.06% | 18,124 | Common | SOLE |
| 07831C103 | BRBR | BELLRING BRANDS INC | $786,248 | 0.06% | 10,436 | Common | SOLE |
| 743312100 | PRGS | PROGRESS SOFTWARE CORP | $781,930 | 0.06% | 12,002 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $781,640 | 0.06% | 3,679 | Common | SOLE |
| 302635206 | FSK | FS KKR CAP CORP | $780,639 | 0.06% | 35,941 | Common | SOLE |
| 10922N103 | BHF | BRIGHTHOUSE FINL INC | $780,506 | 0.06% | 16,247 | Common | SOLE |
| 128030202 | CALM | CAL MAINE FOODS INC | $778,178 | 0.06% | 7,561 | Common | SOLE |
| 10316T104 | BOX | BOX INC | $776,159 | 0.06% | 24,562 | Common | SOLE |
| 29786A106 | ETSY | ETSY INC | $776,108 | 0.06% | 14,674 | Common | SOLE |
| 36237H101 | GIII | G III APPAREL GROUP LTD | $775,899 | 0.06% | 23,786 | Common | SOLE |
| 431636109 | HLMN | HILLMAN SOLUTIONS CORP | $774,369 | 0.06% | 79,504 | Common | SOLE |
| 880345103 | TNC | TENNANT CO | $773,883 | 0.06% | 9,492 | Common | SOLE |
| 893870204 | TGS | TRANSPORTADORA DE GAS SUR | $773,489 | 0.06% | 26,426 | Common | SOLE |
| 000899104 | ADMA | ADMA BIOLOGICS INC | $769,812 | 0.06% | 44,887 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $768,428 | 0.06% | 3,331 | 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.