Campbell & CO Investment Adviser LLC — Q1 2025 13F-HR

← Campbell & CO Investment Adviser LLC

Q1 2025 · 13F-HR

Campbell & CO Investment Adviser LLCholdings as filed

Filed 2025-05-14 · accession 0001140361-25-018894

$1.30B

Reported value

992

Positions

2025-03-31

Period end

View analyzed profile →PRO

Holdings as filed

First 500 of 992

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
14149Y108	CAH	CARDINAL HEALTH INC	$9.0M	0.69%	65,643	Common	SOLE
504922105	LH	LABCORP HOLDINGS INC	$8.7M	0.67%	37,513	Common	SOLE
G4474Y214	JHG	JANUS HENDERSON GROUP PLC	$8.5M	0.65%	236,079	Common	SOLE
87165B103	SYF	SYNCHRONY FINANCIAL	$8.4M	0.65%	159,080	Common	SOLE
80105N105	SNY	SANOFI	$7.9M	0.61%	142,198	Common	SOLE
115236101	BRO	BROWN & BROWN INC	$7.5M	0.58%	60,657	Common	SOLE
904767704	—	UNILEVER PLC	$7.4M	0.57%	123,762	Common	SOLE
00287Y109	ABBV	ABBVIE INC	$7.2M	0.56%	34,587	Common	SOLE
670837103	OGE	OGE ENERGY CORP	$7.0M	0.54%	152,973	Common	SOLE
693475105	PNC	PNC FINL SVCS GROUP INC	$6.9M	0.53%	39,445	Common	SOLE
754730109	RJF	RAYMOND JAMES FINL INC	$6.7M	0.52%	48,543	Common	SOLE
695156109	PKG	PACKAGING CORP AMER	$6.6M	0.51%	33,507	Common	SOLE
443510607	HUBB	HUBBELL INC	$6.6M	0.51%	20,047	Common	SOLE
40637H109	HALO	HALOZYME THERAPEUTICS INC	$6.5M	0.50%	102,008	Common	SOLE
05379B107	AVA	AVISTA CORP	$6.4M	0.49%	153,737	Common	SOLE
89417E109	TRV	TRAVELERS COMPANIES INC	$6.4M	0.49%	24,054	Common	SOLE
79466L302	CRM	SALESFORCE INC	$6.2M	0.47%	23,024	Common	SOLE
H50430232	LOGI	LOGITECH INTL S A	$6.1M	0.47%	72,859	Common	SOLE
767204100	RIO	RIO TINTO PLC	$6.1M	0.47%	100,905	Common	SOLE
092113109	BKH	BLACK HILLS CORP	$5.8M	0.45%	96,210	Common	SOLE
87807B107	TRP	TC ENERGY CORP	$5.8M	0.45%	123,285	Common	SOLE
011659109	ALK	ALASKA AIR GROUP INC	$5.6M	0.43%	113,904	Common	SOLE
189054109	CLX	CLOROX CO DEL	$5.5M	0.43%	37,624	Common	SOLE
88162G103	TTEK	TETRA TECH INC NEW	$5.5M	0.42%	189,021	Common	SOLE
16359R103	CHE	CHEMED CORP NEW	$5.5M	0.42%	8,957	Common	SOLE
889478103	TOL	TOLL BROTHERS INC	$5.5M	0.42%	51,983	Common	SOLE
81762P102	NOW	SERVICENOW INC	$5.5M	0.42%	6,853	Common	SOLE
744573106	PEG	PUBLIC SVC ENTERPRISE GRP IN	$5.4M	0.41%	65,609	Common	SOLE
60871R209	TAP	MOLSON COORS BEVERAGE CO	$5.3M	0.41%	86,988	Common	SOLE
25243Q205	DEO	DIAGEO PLC	$5.0M	0.39%	48,105	Common	SOLE
15677J108	DAY	DAYFORCE INC	$4.9M	0.38%	84,731	Common	SOLE
636180101	NFG	NATIONAL FUEL GAS CO	$4.8M	0.37%	61,108	Common	SOLE
68235P108	OGS	ONE GAS INC	$4.8M	0.37%	63,815	Common	SOLE
359694106	FUL	FULLER H B CO	$4.8M	0.37%	85,781	Common	SOLE
499049104	KNX	KNIGHT-SWIFT TRANSN HLDGS IN	$4.8M	0.37%	109,429	Common	SOLE
680223104	ORI	OLD REP INTL CORP	$4.7M	0.36%	120,299	Common	SOLE
989207105	ZBRA	ZEBRA TECHNOLOGIES CORPORATI	$4.7M	0.36%	16,587	Common	SOLE
75281A109	RRC	RANGE RES CORP	$4.6M	0.36%	116,197	Common	SOLE
02376R102	AAL	AMERICAN AIRLS GROUP INC	$4.6M	0.35%	435,409	Common	SOLE
962879102	WPM	WHEATON PRECIOUS METALS CORP	$4.6M	0.35%	58,614	Common	SOLE
16119P108	CHTR	CHARTER COMMUNICATIONS INC N	$4.5M	0.35%	12,340	Common	SOLE
01748X102	ALGT	ALLEGIANT TRAVEL CO	$4.5M	0.34%	86,411	Common	SOLE
25746U109	D	DOMINION ENERGY INC	$4.5M	0.34%	79,512	Common	SOLE
743315103	PGR	PROGRESSIVE CORP	$4.4M	0.34%	15,689	Common	SOLE
023135106	AMZN	AMAZON COM INC	$4.4M	0.34%	23,351	Common	SOLE
860630102	SF	STIFEL FINL CORP	$4.4M	0.34%	46,920	Common	SOLE
910047109	UAL	UNITED AIRLS HLDGS INC	$4.4M	0.34%	64,031	Common	SOLE
031162100	AMGN	AMGEN INC	$4.3M	0.33%	13,861	Common	SOLE
254687106	DIS	DISNEY WALT CO	$4.3M	0.33%	43,568	Common	SOLE
12653C108	CNX	CNX RES CORP	$4.3M	0.33%	136,025	Common	SOLE
74144T108	TROW	PRICE T ROWE GROUP INC	$4.3M	0.33%	46,523	Common	SOLE
902494103	TSN	TYSON FOODS INC	$4.3M	0.33%	66,959	Common	SOLE
743606105	PB	PROSPERITY BANCSHARES INC	$4.3M	0.33%	59,837	Common	SOLE
046353108	AZNN	ASTRAZENECA PLC	$4.2M	0.33%	57,767	Common	SOLE
780287108	RGLD	ROYAL GOLD INC	$4.2M	0.32%	25,751	Common	SOLE
713448108	PEP	PEPSICO INC	$4.2M	0.32%	27,922	Common	SOLE
064149107	BNS	BANK NOVA SCOTIA HALIFAX	$4.2M	0.32%	88,225	Common	SOLE
98311A105	WH	WYNDHAM HOTELS & RESORTS INC	$4.2M	0.32%	46,070	Common	SOLE
G97822103	PRGO	PERRIGO CO PLC	$4.1M	0.32%	147,384	Common	SOLE
018802108	LNT	ALLIANT ENERGY CORP	$4.1M	0.32%	64,059	Common	SOLE
044186104	ASH	ASHLAND INC	$4.1M	0.32%	69,270	Common	SOLE
91324P102	UNH	UNITEDHEALTH GROUP INC	$4.1M	0.31%	7,774	Common	SOLE
384802104	GWW	GRAINGER W W INC	$4.0M	0.31%	4,069	Common	SOLE
247361702	DAL	DELTA AIR LINES INC DEL	$4.0M	0.31%	92,168	Common	SOLE
15135B101	CNC	CENTENE CORP DEL	$3.9M	0.30%	64,254	Common	SOLE
243537107	DECK	DECKERS OUTDOOR CORP	$3.9M	0.30%	34,680	Common	SOLE
452327109	ILMN	ILLUMINA INC	$3.8M	0.29%	48,199	Common	SOLE
229899109	CFR	CULLEN FROST BANKERS INC	$3.8M	0.29%	30,467	Common	SOLE
29977A105	EVR	EVERCORE INC	$3.7M	0.28%	18,435	Common	SOLE
G50871105	JAZZ	JAZZ PHARMACEUTICALS PLC	$3.7M	0.28%	29,592	Common	SOLE
084423102	WRB	BERKLEY W R CORP	$3.7M	0.28%	51,453	Common	SOLE
70450Y103	PYPL	PAYPAL HLDGS INC	$3.7M	0.28%	55,981	Common	SOLE
316773100	FITB	FIFTH THIRD BANCORP	$3.6M	0.28%	92,615	Common	SOLE
30161N101	EXC	EXELON CORP	$3.6M	0.28%	78,606	Common	SOLE
80689H102	SNDR	SCHNEIDER NATIONAL INC	$3.6M	0.28%	158,292	Common	SOLE
65339F101	NEE	NEXTERA ENERGY INC	$3.6M	0.27%	50,352	Common	SOLE
184496107	CLH	CLEAN HARBORS INC	$3.4M	0.26%	17,317	Common	SOLE
443573100	HUBS	HUBSPOT INC	$3.4M	0.26%	5,943	Common	SOLE
351858105	FNV	FRANCO NEV CORP	$3.4M	0.26%	21,508	Common	SOLE
646025106	NJR	NEW JERSEY RES CORP	$3.4M	0.26%	68,604	Common	SOLE
693656100	PVH	PVH CORPORATION	$3.4M	0.26%	51,868	Common	SOLE
749685103	RPM	RPM INTL INC	$3.3M	0.25%	28,435	Common	SOLE
31620R303	FNF	FIDELITY NATIONAL FINANCIAL	$3.3M	0.25%	50,152	Common	SOLE
375558103	GILD	GILEAD SCIENCES INC	$3.2M	0.25%	28,810	Common	SOLE
57164Y107	VAC	MARRIOTT VACATIONS WORLDWIDE	$3.2M	0.24%	49,574	Common	SOLE
191216100	KO	COCA COLA CO	$3.2M	0.24%	44,368	Common	SOLE
00191U102	EFOR	ASGN INC	$3.2M	0.24%	50,398	Common	SOLE
03073E105	COR	CENCORA INC	$3.2M	0.24%	11,342	Common	SOLE
47233W109	JEF	JEFFERIES FINL GROUP INC	$3.1M	0.24%	58,588	Common	SOLE
670100205	NVO	NOVO-NORDISK A S	$3.1M	0.24%	44,969	Common	SOLE
G5960L103	MDT	MEDTRONIC PLC	$3.1M	0.24%	34,748	Common	SOLE
025816109	AXP	AMERICAN EXPRESS CO	$3.1M	0.24%	11,566	Common	SOLE
338307101	FIVN	FIVE9 INC	$3.1M	0.24%	113,783	Common	SOLE
049560105	ATO	ATMOS ENERGY CORP	$3.0M	0.23%	19,624	Common	SOLE
37637Q105	GBCI	GLACIER BANCORP INC NEW	$3.0M	0.23%	67,233	Common	SOLE
84265V105	SCCO	SOUTHERN COPPER CORP	$2.9M	0.23%	31,468	Common	SOLE
876030107	TPR	TAPESTRY INC	$2.9M	0.23%	41,676	Common	SOLE
406216101	HAL	HALLIBURTON CO	$2.9M	0.22%	114,613	Common	SOLE
09260D107	BX	BLACKSTONE INC	$2.9M	0.22%	20,792	Common	SOLE
780087102	RY	ROYAL BK CDA	$2.9M	0.22%	25,740	Common	SOLE
571903202	MAR	MARRIOTT INTL INC NEW	$2.9M	0.22%	12,085	Common	SOLE
50187T106	LGIH	LGI HOMES INC	$2.9M	0.22%	43,284	Common	SOLE
006739106	ADUS	ADDUS HOMECARE CORP	$2.9M	0.22%	28,970	Common	SOLE
98389B100	XEL	XCEL ENERGY INC	$2.8M	0.22%	40,252	Common	SOLE
049468101	TEAM	ATLASSIAN CORPORATION	$2.8M	0.22%	13,417	Common	SOLE
G25839104	CCEP	COCA-COLA EUROPACIFIC PARTNE	$2.8M	0.22%	32,601	Common	SOLE
556269108	SHOO	MADDEN STEVEN LTD	$2.8M	0.22%	106,397	Common	SOLE
L44385109	GLOB	GLOBANT S A	$2.8M	0.22%	23,900	Common	SOLE
136069101	CM	CANADIAN IMPERIAL BK COMM	$2.8M	0.22%	49,800	Common	SOLE
84790A105	SPB	SPECTRUM BRANDS HLDGS INC NE	$2.8M	0.21%	39,167	Common	SOLE
49271V100	KDP	KEURIG DR PEPPER INC	$2.8M	0.21%	81,761	Common	SOLE
231021106	CMI	CUMMINS INC	$2.8M	0.21%	8,908	Common	SOLE
552690109	MDU	MDU RES GROUP INC	$2.8M	0.21%	164,663	Common	SOLE
053611109	AVY	AVERY DENNISON CORP	$2.8M	0.21%	15,589	Common	SOLE
03076C106	AMP	AMERIPRISE FINL INC	$2.8M	0.21%	5,723	Common	SOLE
02079K305	GOOGL	ALPHABET INC	$2.7M	0.21%	17,754	Common	SOLE
008474108	AEM	AGNICO EAGLE MINES LTD	$2.7M	0.21%	25,208	Common	SOLE
172908105	CTAS	CINTAS CORP	$2.7M	0.21%	13,278	Common	SOLE
G7496G103	RNR	RENAISSANCERE HLDGS LTD	$2.7M	0.21%	11,354	Common	SOLE
002896207	ANF	ABERCROMBIE & FITCH CO	$2.7M	0.21%	35,646	Common	SOLE
87971M103	TU	TELUS CORPORATION	$2.7M	0.21%	189,145	Common	SOLE
49456B101	KMI	KINDER MORGAN INC DEL	$2.7M	0.21%	94,606	Common	SOLE
68827L101	OREUR	OSISKO GOLD ROYALTIES LTD	$2.7M	0.21%	127,060	Common	SOLE
69478X105	LF2	PACIFIC PREMIER BANCORP	$2.7M	0.21%	125,703	Common	SOLE
76680R206	RNG	RINGCENTRAL INC	$2.7M	0.21%	108,147	Common	SOLE
60786M105	MC	MOELIS & CO	$2.7M	0.20%	45,688	Common	SOLE
902973304	USB	US BANCORP DEL	$2.7M	0.20%	62,954	Common	SOLE
103304101	BYD	BOYD GAMING CORP	$2.6M	0.20%	39,972	Common	SOLE
03674X106	AR	ANTERO RESOURCES CORP	$2.6M	0.20%	64,627	Common	SOLE
45167R104	IEX	IDEX CORP	$2.6M	0.20%	14,432	Common	SOLE
00846U101	A	AGILENT TECHNOLOGIES INC	$2.6M	0.20%	22,115	Common	SOLE
29670G102	WTRG	ESSENTIAL UTILS INC	$2.6M	0.20%	64,955	Common	SOLE
438128308	HMC	HONDA MOTOR LTD	$2.6M	0.20%	94,558	Common	SOLE
126402106	CSW	CSW INDUSTRIALS INC	$2.6M	0.20%	8,782	Common	SOLE
665859104	NTRS	NORTHERN TR CORP	$2.5M	0.20%	25,808	Common	SOLE
536797103	LAD	LITHIA MTRS INC	$2.5M	0.19%	8,634	Common	SOLE
09739D100	BCC	BOISE CASCADE CO DEL	$2.5M	0.19%	25,753	Common	SOLE
878742204	TECK	TECK RESOURCES LTD	$2.5M	0.19%	68,707	Common	SOLE
88031M109	TS	TENARIS S A	$2.5M	0.19%	63,818	Common	SOLE
48251W104	KKR	KKR & CO INC	$2.5M	0.19%	21,485	Common	SOLE
G01767105	ALKS	ALKERMES PLC	$2.5M	0.19%	75,069	Common	SOLE
744320102	PRU	PRUDENTIAL FINL INC	$2.5M	0.19%	22,128	Common	SOLE
950755108	WERN	WERNER ENTERPRISES INC	$2.5M	0.19%	84,260	Common	SOLE
22002T108	CDP	COPT DEFENSE PROPERTIES	$2.5M	0.19%	90,374	Common	SOLE
513847103	MZTI	LANCASTER COLONY CORP	$2.5M	0.19%	14,040	Common	SOLE
436440101	HO1	HOLOGIC INC	$2.4M	0.19%	39,427	Common	SOLE
913903100	UHS	UNIVERSAL HLTH SVCS INC	$2.4M	0.19%	12,885	Common	SOLE
98139A105	WK	WORKIVA INC	$2.4M	0.18%	31,516	Common	SOLE
577081102	MAT	MATTEL INC	$2.4M	0.18%	122,752	Common	SOLE
92936U109	WPC	WP CAREY INC	$2.4M	0.18%	37,570	Common	SOLE
36467J108	GLPI	GAMING & LEISURE PPTYS INC	$2.4M	0.18%	46,450	Common	SOLE
89469A104	THS	TREEHOUSE FOODS INC	$2.3M	0.18%	86,298	Common	SOLE
G7S00T104	PNR	PENTAIR PLC	$2.3M	0.18%	26,687	Common	SOLE
91307C102	UTHR	UNITED THERAPEUTICS CORP DEL	$2.3M	0.18%	7,502	Common	SOLE
14888U101	CPRX	CATALYST PHARMACEUTICALS INC	$2.3M	0.18%	95,079	Common	SOLE
349553107	FTS	FORTIS INC	$2.3M	0.18%	50,472	Common	SOLE
76171L106	REYN	REYNOLDS CONSUMER PRODS INC	$2.3M	0.18%	96,257	Common	SOLE
573874104	MRVL	MARVELL TECHNOLOGY INC	$2.3M	0.17%	36,931	Common	SOLE
343498101	FLO	FLOWERS FOODS INC	$2.3M	0.17%	119,156	Common	SOLE
G6700G107	NVT	NVENT ELECTRIC PLC	$2.3M	0.17%	43,200	Common	SOLE
00508Y102	AYI	ACUITY INC	$2.3M	0.17%	8,598	Common	SOLE
92337F107	VCYT	VERACYTE INC	$2.3M	0.17%	76,342	Common	SOLE
810186106	SMG	SCOTTS MIRACLE-GRO CO	$2.2M	0.17%	40,920	Common	SOLE
758849103	REG	REGENCY CTRS CORP	$2.2M	0.17%	30,404	Common	SOLE
053015103	ADP	AUTOMATIC DATA PROCESSING IN	$2.2M	0.17%	7,340	Common	SOLE
20441A102	SBS	COMPANHIA DE SANEAMENTO BASI	$2.2M	0.17%	125,276	Common	SOLE
68213N109	OMCL	OMNICELL COM	$2.2M	0.17%	63,921	Common	SOLE
370334104	GIS	GENERAL MLS INC	$2.2M	0.17%	37,333	Common	SOLE
88033G407	THC	TENET HEALTHCARE CORP	$2.2M	0.17%	16,590	Common	SOLE
97650W108	WTFC	WINTRUST FINL CORP	$2.2M	0.17%	19,782	Common	SOLE
98956P102	ZBH	ZIMMER BIOMET HOLDINGS INC	$2.2M	0.17%	19,634	Common	SOLE
62944T105	NVR	NVR INC	$2.2M	0.17%	305	Common	SOLE
G0403H108	AON	AON PLC	$2.2M	0.17%	5,514	Common	SOLE
32054K103	FR	FIRST INDL RLTY TR INC	$2.2M	0.17%	40,674	Common	SOLE
780259305	SHEL	SHELL PLC	$2.2M	0.17%	29,655	Common	SOLE
099502106	BAH	BOOZ ALLEN HAMILTON HLDG COR	$2.2M	0.17%	20,695	Common	SOLE
05605H100	BWXT	BWX TECHNOLOGIES INC	$2.2M	0.17%	21,891	Common	SOLE
04911A107	AUB	ATLANTIC UN BANKSHARES CORP	$2.2M	0.17%	69,341	Common	SOLE
90138F102	TWLO	TWILIO INC	$2.2M	0.17%	21,999	Common	SOLE
29472R108	ELS	EQUITY LIFESTYLE PPTYS INC	$2.1M	0.16%	31,967	Common	SOLE
00123Q104	AGNC	AGNC INVT CORP	$2.1M	0.16%	220,620	Common	SOLE
G1151C101	ACN	ACCENTURE PLC IRELAND	$2.1M	0.16%	6,756	Common	SOLE
001744101	AMN	AMN HEALTHCARE SVCS INC	$2.1M	0.16%	85,916	Common	SOLE
524660107	LEG	LEGGETT & PLATT INC	$2.1M	0.16%	265,357	Common	SOLE
989701107	ZION	ZIONS BANCORPORATION N A	$2.1M	0.16%	42,068	Common	SOLE
896522109	TRN	TRINITY INDS INC	$2.1M	0.16%	74,428	Common	SOLE
48666K109	KBH	KB HOME	$2.1M	0.16%	35,931	Common	SOLE
729132100	PLXS	PLEXUS CORP	$2.1M	0.16%	16,293	Common	SOLE
817565104	SCI	SERVICE CORP INTL	$2.1M	0.16%	25,920	Common	SOLE
Y7542C130	STNG	SCORPIO TANKERS INC	$2.1M	0.16%	54,976	Common	SOLE
011532108	AGI	ALAMOS GOLD INC NEW	$2.1M	0.16%	76,808	Common	SOLE
277432100	EMN	EASTMAN CHEM CO	$2.0M	0.16%	23,222	Common	SOLE
29261A100	EHC	ENCOMPASS HEALTH CORP	$2.0M	0.16%	20,191	Common	SOLE
75513E101	RTX	RTX CORPORATION	$2.0M	0.16%	15,395	Common	SOLE
G0250X107	AMCR	AMCOR PLC	$2.0M	0.16%	209,789	Common	SOLE
387328107	GVA	GRANITE CONSTR INC	$2.0M	0.16%	26,950	Common	SOLE
04351P101	ASNDUSD	ASCENDIS PHARMA A/S	$2.0M	0.16%	13,036	Common	SOLE
988498101	YUM	YUM BRANDS INC	$2.0M	0.16%	12,868	Common	SOLE
448579102	H	HYATT HOTELS CORP	$2.0M	0.16%	16,518	Common	SOLE
25179M103	DVN	DEVON ENERGY CORP NEW	$2.0M	0.15%	53,752	Common	SOLE
14174T107	CTRE	CARETRUST REIT INC	$2.0M	0.15%	70,159	Common	SOLE
440452100	HRL	HORMEL FOODS CORP	$2.0M	0.15%	64,764	Common	SOLE
922280102	VRNS	VARONIS SYS INC	$2.0M	0.15%	49,473	Common	SOLE
742718109	PG	PROCTER AND GAMBLE CO	$2.0M	0.15%	11,729	Common	SOLE
20825C104	COP	CONOCOPHILLIPS	$2.0M	0.15%	18,861	Common	SOLE
770323103	RHI	ROBERT HALF INC.	$2.0M	0.15%	36,192	Common	SOLE
127055101	CBT	CABOT CORP	$2.0M	0.15%	23,601	Common	SOLE
682680103	OKE	ONEOK INC NEW	$2.0M	0.15%	19,775	Common	SOLE
05508R106	BGS	B & G FOODS INC NEW	$2.0M	0.15%	285,006	Common	SOLE
G54950103	LIN	LINDE PLC	$2.0M	0.15%	4,201	Common	SOLE
502175102	LTC	LTC PPTYS INC	$1.9M	0.15%	54,757	Common	SOLE
852234103	XYZ	BLOCK INC	$1.9M	0.15%	35,544	Common	SOLE
891092108	TTC	TORO CO	$1.9M	0.15%	26,460	Common	SOLE
517834107	LVS	LAS VEGAS SANDS CORP	$1.9M	0.14%	48,848	Common	SOLE
127203107	WHD	CACTUS INC	$1.9M	0.14%	41,164	Common	SOLE
07831C103	BRBR	BELLRING BRANDS INC	$1.9M	0.14%	25,148	Common	SOLE
46120E602	ISRG	INTUITIVE SURGICAL INC	$1.9M	0.14%	3,778	Common	SOLE
64828T201	RITM	RITHM CAPITAL CORP	$1.9M	0.14%	163,334	Common	SOLE
74112D101	PBH	PRESTIGE CONSMR HEALTHCARE I	$1.9M	0.14%	21,619	Common	SOLE
969904101	WSM	WILLIAMS SONOMA INC	$1.9M	0.14%	11,711	Common	SOLE
30214U102	EXPO	EXPONENT INC	$1.9M	0.14%	22,833	Common	SOLE
254543101	DIOD	DIODES INC	$1.8M	0.14%	42,236	Common	SOLE
29364G103	ETR	ENTERGY CORP NEW	$1.8M	0.14%	21,293	Common	SOLE
91688F104	UPWK	UPWORK INC	$1.8M	0.14%	139,130	Common	SOLE
35905A109	FTDR	FRONTDOOR INC	$1.8M	0.14%	47,231	Common	SOLE
252131107	DXCM	DEXCOM INC	$1.8M	0.14%	26,506	Common	SOLE
05368V106	AVNT	AVIENT CORPORATION	$1.8M	0.14%	48,235	Common	SOLE
000899104	ADMA	ADMA BIOLOGICS INC	$1.8M	0.14%	89,844	Common	SOLE
496902404	KGC	KINROSS GOLD CORP	$1.8M	0.14%	141,271	Common	SOLE
571748102	MRSH	MARSH & MCLENNAN COS INC	$1.8M	0.14%	7,254	Common	SOLE
05550J101	BJ	BJS WHSL CLUB HLDGS INC	$1.8M	0.13%	15,407	Common	SOLE
88339J105	TTD	THE TRADE DESK INC	$1.7M	0.13%	31,781	Common	SOLE
61945C103	MOS	MOSAIC CO NEW	$1.7M	0.13%	64,056	Common	SOLE
37045V100	GM	GENERAL MTRS CO	$1.7M	0.13%	36,596	Common	SOLE
681919106	OMC	OMNICOM GROUP INC	$1.7M	0.13%	20,683	Common	SOLE
891160509	TD	TORONTO DOMINION BK ONT	$1.7M	0.13%	28,585	Common	SOLE
68287N100	OSPN	ONESPAN INC	$1.7M	0.13%	112,303	Common	SOLE
058498106	BALL	BALL CORP	$1.7M	0.13%	32,789	Common	SOLE
358039105	FRPT	FRESHPET INC	$1.7M	0.13%	20,509	Common	SOLE
G66721104	NCLH	NORWEGIAN CRUISE LINE HLDG L	$1.7M	0.13%	88,974	Common	SOLE
053484101	AVB	AVALONBAY CMNTYS INC	$1.7M	0.13%	7,859	Common	SOLE
03938L203	MT	ARCELORMITTAL SA LUXEMBOURG	$1.7M	0.13%	58,209	Common	SOLE
86959K105	SUZ	SUZANO S A	$1.7M	0.13%	180,044	Common	SOLE
422819102	HSI	HEIDRICK & STRUGGLES INTL IN	$1.7M	0.13%	38,956	Common	SOLE
66987V109	NVS	NOVARTIS AG	$1.7M	0.13%	14,940	Common	SOLE
G0084W101	ADNT	ADIENT PLC	$1.7M	0.13%	129,505	Common	SOLE
58933Y105	MRK	MERCK & CO INC	$1.7M	0.13%	18,521	Common	SOLE
819047101	SHAK	SHAKE SHACK INC	$1.7M	0.13%	18,813	Common	SOLE
84857L101	SR	SPIRE INC	$1.7M	0.13%	21,139	Common	SOLE
277276101	EGP	EASTGROUP PPTYS INC	$1.7M	0.13%	9,375	Common	SOLE
31847R102	FAF	FIRST AMERN FINL CORP	$1.6M	0.13%	25,132	Common	SOLE
126650100	CVS	CVS HEALTH CORP	$1.6M	0.13%	24,270	Common	SOLE
L6388F110	TIGO	MILLICOM INTL CELLULAR S A	$1.6M	0.13%	54,314	Common	SOLE
349942102	FSM	FORTUNA MNG CORP	$1.6M	0.13%	269,473	Common	SOLE
78410G104	SBAC	SBA COMMUNICATIONS CORP NEW	$1.6M	0.13%	7,412	Common	SOLE
69007J304	OUT	OUTFRONT MEDIA INC	$1.6M	0.12%	100,288	Common	SOLE
60855R100	MOH	MOLINA HEALTHCARE INC	$1.6M	0.12%	4,897	Common	SOLE
78573L106	SBRA	SABRA HEALTH CARE REIT INC	$1.6M	0.12%	91,936	Common	SOLE
209115104	ED	CONSOLIDATED EDISON INC	$1.6M	0.12%	14,339	Common	SOLE
G7709Q104	RPRX	ROYALTY PHARMA PLC	$1.6M	0.12%	50,900	Common	SOLE
09062X103	BIIB	BIOGEN INC	$1.6M	0.12%	11,573	Common	SOLE
07725L102	ONC	BEIGENE LTD	$1.6M	0.12%	5,774	Common	SOLE
336901103	SRCE	1ST SOURCE CORP	$1.6M	0.12%	26,271	Common	SOLE
302520101	FNB	F N B CORP	$1.6M	0.12%	116,699	Common	SOLE
090572207	BIO	BIO RAD LABS INC	$1.6M	0.12%	6,443	Common	SOLE
854231107	SXI	STANDEX INTL CORP	$1.6M	0.12%	9,680	Common	SOLE
452521107	IMMR	IMMERSION CORP	$1.6M	0.12%	205,186	Common	SOLE
G4412G101	HLF	HERBALIFE LTD	$1.6M	0.12%	179,871	Common	SOLE
925652109	VICI	VICI PPTYS INC	$1.5M	0.12%	47,470	Common	SOLE
759351604	RGA	REINSURANCE GRP OF AMERICA I	$1.5M	0.12%	7,849	Common	SOLE
268948106	EGBN	EAGLE BANCORP INC MD	$1.5M	0.12%	73,412	Common	SOLE
095306106	BLBD	BLUE BIRD CORP	$1.5M	0.12%	47,202	Common	SOLE
42222N103	HSTM	HEALTHSTREAM INC	$1.5M	0.12%	47,062	Common	SOLE
784117103	SEIC	SEI INVTS CO	$1.5M	0.12%	19,421	Common	SOLE
371901109	GNTX	GENTEX CORP	$1.5M	0.12%	64,342	Common	SOLE
166764100	CVX	CHEVRON CORP NEW	$1.5M	0.11%	8,941	Common	SOLE
686330101	IX	ORIX CORP	$1.5M	0.11%	71,034	Common	SOLE
11040G103	VTOL	BRISTOW GROUP INC	$1.5M	0.11%	46,986	Common	SOLE
423452101	HP	HELMERICH & PAYNE INC	$1.5M	0.11%	56,646	Common	SOLE
369604301	GE	GE AEROSPACE	$1.5M	0.11%	7,381	Common	SOLE
922475108	VEEV	VEEVA SYS INC	$1.5M	0.11%	6,350	Common	SOLE
029899101	AWR	AMER STATES WTR CO	$1.5M	0.11%	18,687	Common	SOLE
717081103	PFE	PFIZER INC	$1.5M	0.11%	57,766	Common	SOLE
47215P106	JD	JD.COM INC	$1.5M	0.11%	35,541	Common	SOLE
025932104	AFG	AMERICAN FINL GROUP INC OHIO	$1.5M	0.11%	11,118	Common	SOLE
040413205	ANET	ARISTA NETWORKS INC	$1.5M	0.11%	18,747	Common	SOLE
229663109	CUBE	CUBESMART	$1.4M	0.11%	33,945	Common	SOLE
55305B101	MHO	M/I HOMES INC	$1.4M	0.11%	12,670	Common	SOLE
533900106	LECO	LINCOLN ELEC HLDGS INC	$1.4M	0.11%	7,640	Common	SOLE
736508847	POR	PORTLAND GEN ELEC CO	$1.4M	0.11%	32,259	Common	SOLE
G0750C108	AXTA	AXALTA COATING SYS LTD	$1.4M	0.11%	43,044	Common	SOLE
98983L108	ZWS	ZURN ELKAY WATER SOLNS CORP	$1.4M	0.11%	43,196	Common	SOLE
824889109	SCVL	SHOE CARNIVAL INC	$1.4M	0.11%	64,707	Common	SOLE
19459J104	COLL	COLLEGIUM PHARMACEUTICAL INC	$1.4M	0.11%	47,568	Common	SOLE
099724106	BWA	BORGWARNER INC	$1.4M	0.11%	49,536	Common	SOLE
205306103	TBRG	TRUBRIDGE INC	$1.4M	0.11%	51,417	Common	SOLE
743312100	PRGS	PROGRESS SOFTWARE CORP	$1.4M	0.11%	27,415	Common	SOLE
404251100	HNI	HNI CORP	$1.4M	0.11%	31,835	Common	SOLE
690742101	OC	OWENS CORNING NEW	$1.4M	0.11%	9,874	Common	SOLE
552848103	MTG	MGIC INVT CORP WIS	$1.4M	0.11%	56,858	Common	SOLE
87612E106	TGT	TARGET CORP	$1.4M	0.11%	13,403	Common	SOLE
35086T109	FCPT	FOUR CORNERS PPTY TR INC	$1.4M	0.11%	48,558	Common	SOLE
19239V302	CCOI	COGENT COMMUNICATIONS HLDGS	$1.4M	0.11%	22,706	Common	SOLE
00653Q102	AHCO	ADAPTHEALTH CORP	$1.4M	0.11%	128,044	Common	SOLE
G2519Y108	BAP	CREDICORP LTD	$1.4M	0.11%	7,453	Common	SOLE
85571B105	STWD	STARWOOD PPTY TR INC	$1.4M	0.11%	69,750	Common	SOLE
192446102	CTSH	COGNIZANT TECHNOLOGY SOLUTIO	$1.4M	0.11%	18,020	Common	SOLE
04016X101	ARGX	ARGENX SE	$1.4M	0.11%	2,328	Common	SOLE
500643200	KFY	KORN FERRY	$1.4M	0.11%	20,232	Common	SOLE
201723103	CMC	COMMERCIAL METALS CO	$1.4M	0.11%	29,805	Common	SOLE
377322102	GKOS	GLAUKOS CORP	$1.4M	0.10%	13,877	Common	SOLE
453204109	PI	IMPINJ INC	$1.4M	0.10%	14,925	Common	SOLE
52603A208	LC	LENDINGCLUB CORP	$1.3M	0.10%	129,968	Common	SOLE
49714P108	KNSL	KINSALE CAP GROUP INC	$1.3M	0.10%	2,754	Common	SOLE
83601L102	SHC	SOTERA HEALTH CO	$1.3M	0.10%	114,250	Common	SOLE
48020Q107	JLL	JONES LANG LASALLE INC	$1.3M	0.10%	5,358	Common	SOLE
03209R103	AMPH	AMPHASTAR PHARMACEUTICALS IN	$1.3M	0.10%	45,789	Common	SOLE
278865100	ECL	ECOLAB INC	$1.3M	0.10%	5,231	Common	SOLE
020764106	AMR	ALPHA METALLURGICAL RESOUR I	$1.3M	0.10%	10,567	Common	SOLE
806037107	SCSC	SCANSOURCE INC	$1.3M	0.10%	38,854	Common	SOLE
76131D103	QSR	RESTAURANT BRANDS INTL INC	$1.3M	0.10%	19,818	Common	SOLE
26884U109	EPR	EPR PPTYS	$1.3M	0.10%	24,869	Common	SOLE
737446104	POST	POST HLDGS INC	$1.3M	0.10%	11,240	Common	SOLE
516544103	LNTH	LANTHEUS HLDGS INC	$1.3M	0.10%	13,373	Common	SOLE
465562106	ITUB	ITAU UNIBANCO HLDG S A	$1.3M	0.10%	236,697	Common	SOLE
03969F109	RCUS	ARCUS BIOSCIENCES INC	$1.3M	0.10%	165,474	Common	SOLE
141788109	CARG	CARGURUS INC	$1.3M	0.10%	44,327	Common	SOLE
17243V102	CNK	CINEMARK HLDGS INC	$1.3M	0.10%	51,782	Common	SOLE
91359V107	UVE	UNIVERSAL INS HLDGS INC	$1.3M	0.10%	54,375	Common	SOLE
71654V408	PBR	PETROLEO BRASILEIRO SA PETRO	$1.3M	0.10%	89,787	Common	SOLE
92937A102	WPP	WPP PLC NEW	$1.3M	0.10%	33,708	Common	SOLE
559663109	MGY	MAGNOLIA OIL & GAS CORP	$1.3M	0.10%	50,407	Common	SOLE
302491303	FMC	FMC CORP	$1.3M	0.10%	30,178	Common	SOLE
88362T103	THR	THERMON GROUP HLDGS INC	$1.3M	0.10%	45,696	Common	SOLE
393657101	GBX	GREENBRIER COS INC	$1.3M	0.10%	24,835	Common	SOLE
447462102	HURN	HURON CONSULTING GROUP INC	$1.3M	0.10%	8,827	Common	SOLE
775711104	ROL	ROLLINS INC	$1.3M	0.10%	23,355	Common	SOLE
093671105	HRB	BLOCK H & R INC	$1.3M	0.10%	22,913	Common	SOLE
165167735	EXE	EXPAND ENERGY CORPORATION	$1.2M	0.10%	11,189	Common	SOLE
02215L209	KNTK	KINETIK HOLDINGS INC	$1.2M	0.10%	23,904	Common	SOLE
060505104	BAC	BANK AMERICA CORP	$1.2M	0.10%	29,703	Common	SOLE
33767E202	FSV	FIRSTSERVICE CORP NEW	$1.2M	0.10%	7,462	Common	SOLE
366651107	IT	GARTNER INC	$1.2M	0.09%	2,926	Common	SOLE
Y62132108	NVGS	NAVIGATOR HLDGS LTD	$1.2M	0.09%	92,069	Common	SOLE
577933104	MMS	MAXIMUS INC	$1.2M	0.09%	17,841	Common	SOLE
55277P104	MGEE	MGE ENERGY INC	$1.2M	0.09%	13,059	Common	SOLE
929236107	WDFC	WD 40 CO	$1.2M	0.09%	4,975	Common	SOLE
816851109	SRE	SEMPRA	$1.2M	0.09%	16,946	Common	SOLE
00402L107	ASO	ACADEMY SPORTS & OUTDOORS IN	$1.2M	0.09%	26,459	Common	SOLE
336433107	FSLR	FIRST SOLAR INC	$1.2M	0.09%	9,500	Common	SOLE
550021109	LULU	LULULEMON ATHLETICA INC	$1.2M	0.09%	4,237	Common	SOLE
25809K105	DASH	DOORDASH INC	$1.2M	0.09%	6,558	Common	SOLE
806407102	HSIC	HENRY SCHEIN INC	$1.2M	0.09%	17,444	Common	SOLE
918204108	VFC	V F CORP	$1.2M	0.09%	76,805	Common	SOLE
46982L108	J	JACOBS SOLUTIONS INC	$1.2M	0.09%	9,851	Common	SOLE
874039100	TSM	TAIWAN SEMICONDUCTOR MFG LTD	$1.2M	0.09%	7,130	Common	SOLE
45337C102	INCY	INCYTE CORP	$1.2M	0.09%	19,504	Common	SOLE
Y2573F102	FLEX	FLEX LTD	$1.2M	0.09%	35,653	Common	SOLE
698813102	PZZA	PAPA JOHNS INTL INC	$1.2M	0.09%	28,697	Common	SOLE
724479100	PBI	PITNEY BOWES INC	$1.2M	0.09%	129,989	Common	SOLE
03969K108	ARQT	ARCUTIS BIOTHERAPEUTICS INC	$1.2M	0.09%	75,199	Common	SOLE
368736104	GNRC	GENERAC HLDGS INC	$1.2M	0.09%	9,271	Common	SOLE
75524B104	RBC	RBC BEARINGS INC	$1.2M	0.09%	3,647	Common	SOLE
382550101	GT	GOODYEAR TIRE & RUBR CO	$1.2M	0.09%	126,976	Common	SOLE
604749101	MIRM	MIRUM PHARMACEUTICALS INC	$1.2M	0.09%	25,944	Common	SOLE
320209109	FFBC	FIRST FINL BANCORP OH	$1.2M	0.09%	46,529	Common	SOLE
45781M101	INVA	INNOVIVA INC	$1.2M	0.09%	63,876	Common	SOLE
72352L106	PINS	PINTEREST INC	$1.2M	0.09%	37,341	Common	SOLE
917047102	URBN	URBAN OUTFITTERS INC	$1.2M	0.09%	22,030	Common	SOLE
Y1968P121	DAC	DANAOS CORPORATION	$1.2M	0.09%	14,786	Common	SOLE
690732102	ACH	OWENS & MINOR INC NEW	$1.2M	0.09%	127,626	Common	SOLE
45841N107	IBKR	INTERACTIVE BROKERS GROUP IN	$1.1M	0.09%	6,924	Common	SOLE
31810T101	FINV	FINVOLUTION GROUP	$1.1M	0.09%	118,846	Common	SOLE
067901108	ABX	BARRICK GOLD CORP	$1.1M	0.09%	58,764	Common	SOLE
120076104	BBW	BUILD-A-BEAR WORKSHOP INC	$1.1M	0.09%	30,700	Common	SOLE
65336K103	NXST	NEXSTAR MEDIA GROUP INC	$1.1M	0.09%	6,359	Common	SOLE
758750103	RRX	REGAL REXNORD CORPORATION	$1.1M	0.09%	10,003	Common	SOLE
00436Q106	ACEL	ACCEL ENTERTAINMENT INC	$1.1M	0.09%	114,647	Common	SOLE
981475106	WKC	WORLD KINECT CORPORATION	$1.1M	0.09%	39,864	Common	SOLE
78667J108	SG7	SAGE THERAPEUTICS INC	$1.1M	0.09%	141,795	Common	SOLE
61174X109	MNST	MONSTER BEVERAGE CORP NEW	$1.1M	0.09%	19,229	Common	SOLE
87162W100	SNX	TD SYNNEX CORPORATION	$1.1M	0.09%	10,824	Common	SOLE
705573103	PEGA	PEGASYSTEMS INC	$1.1M	0.09%	16,172	Common	SOLE
034164103	ANDE	ANDERSONS INC	$1.1M	0.09%	26,088	Common	SOLE
532457108	LLY	ELI LILLY & CO	$1.1M	0.09%	1,356	Common	SOLE
152006102	CGAU	CENTERRA GOLD INC	$1.1M	0.09%	176,204	Common	SOLE
49926D109	KN	KNOWLES CORP	$1.1M	0.09%	73,545	Common	SOLE
P5626F128	IFS	INTERCORP FINL SVCS INC	$1.1M	0.09%	33,672	Common	SOLE
75901B107	RGNX	REGENXBIO INC	$1.1M	0.09%	155,887	Common	SOLE
65535H208	NMR	NOMURA HLDGS INC	$1.1M	0.09%	180,712	Common	SOLE
30257X104	FBK	FB FINL CORP	$1.1M	0.09%	23,912	Common	SOLE
81211K100	SDA	SEALED AIR CORP NEW	$1.1M	0.08%	38,215	Common	SOLE
042735100	ARW	ARROW ELECTRS INC	$1.1M	0.08%	10,606	Common	SOLE
44267T102	HHH	HOWARD HUGHES HOLDINGS INC	$1.1M	0.08%	14,860	Common	SOLE
30303M102	META	META PLATFORMS INC	$1.1M	0.08%	1,900	Common	SOLE
651639106	NEM	NEWMONT CORP	$1.1M	0.08%	22,646	Common	SOLE
413216300	HMY	HARMONY GOLD MINING CO LTD	$1.1M	0.08%	73,999	Common	SOLE
88146M101	TRNO	TERRENO RLTY CORP	$1.1M	0.08%	17,250	Common	SOLE
681936100	OHI	OMEGA HEALTHCARE INVS INC	$1.1M	0.08%	28,619	Common	SOLE
404609109	HCKT	HACKETT GROUP INC	$1.1M	0.08%	37,124	Common	SOLE
30040P103	EVTC	EVERTEC INC	$1.1M	0.08%	29,480	Common	SOLE
374297109	GTY	GETTY RLTY CORP NEW	$1.1M	0.08%	34,676	Common	SOLE
002824100	ABT	ABBOTT LABS	$1.1M	0.08%	8,142	Common	SOLE
714046109	RVTY	REVVITY INC	$1.1M	0.08%	10,123	Common	SOLE
00650F109	ADPT	ADAPTIVE BIOTECHNOLOGIES COR	$1.1M	0.08%	143,940	Common	SOLE
313745101	FRT	FEDERAL RLTY INVT TR NEW	$1.1M	0.08%	10,899	Common	SOLE
488401100	KMPR	KEMPER CORP	$1.1M	0.08%	15,838	Common	SOLE
771049103	RBLX	ROBLOX CORP	$1.1M	0.08%	18,120	Common	SOLE
827048109	SLGN	SILGAN HLDGS INC	$1.0M	0.08%	20,537	Common	SOLE
50050N103	KTB	KONTOOR BRANDS INC	$1.0M	0.08%	16,299	Common	SOLE
949746101	WMT2	WELLS FARGO CO NEW	$1.0M	0.08%	14,559	Common	SOLE
458665304	TILE	INTERFACE INC	$1.0M	0.08%	52,569	Common	SOLE
46269C102	IRDM	IRIDIUM COMMUNICATIONS INC	$1.0M	0.08%	38,048	Common	SOLE
13057Q305	CRC	CALIFORNIA RES CORP	$1.0M	0.08%	23,608	Common	SOLE
G25508105	CRH	CRH PLC	$1.0M	0.08%	11,958	Common	SOLE
00404A109	ACHC	ACADIA HEALTHCARE COMPANY IN	$1.0M	0.08%	34,125	Common	SOLE
828730200	SFNC	SIMMONS 1ST NATL CORP	$1.0M	0.08%	50,327	Common	SOLE
69343T107	PJT	PJT PARTNERS INC	$1.0M	0.08%	7,457	Common	SOLE
53803X105	LOB	LIVE OAK BANCSHARES INC	$1.0M	0.08%	38,385	Common	SOLE
204149108	CTBI	COMMUNITY TR BANCORP INC	$1.0M	0.08%	20,252	Common	SOLE
219798105	QDEL	QUIDELORTHO CORP	$1.0M	0.08%	29,061	Common	SOLE
38059T106	GFI	GOLD FIELDS LTD	$1.0M	0.08%	45,839	Common	SOLE
29358P101	ENSG	ENSIGN GROUP INC	$1.0M	0.08%	7,825	Common	SOLE
35671D857	FCX	FREEPORT-MCMORAN INC	$1.0M	0.08%	26,667	Common	SOLE
883203101	TXT	TEXTRON INC	$1.0M	0.08%	13,893	Common	SOLE
59156R108	MET	METLIFE INC	$1.0M	0.08%	12,497	Common	SOLE
375916103	GIL	GILDAN ACTIVEWEAR INC	$1.0M	0.08%	22,688	Common	SOLE
637417106	NNN	NNN REIT INC	$1.0M	0.08%	23,521	Common	SOLE
444859102	HUM	HUMANA INC	$1.0M	0.08%	3,791	Common	SOLE
156431108	CENX	CENTURY ALUM CO	$997,897	0.08%	53,766	Common	SOLE
617700109	MORN	MORNINGSTAR INC	$997,068	0.08%	3,325	Common	SOLE
315616102	FFIV	F5 INC	$995,850	0.08%	3,740	Common	SOLE
440407104	HBNC	HORIZON BANCORP INC	$990,937	0.08%	65,712	Common	SOLE
03990B101	ARES	ARES MANAGEMENT CORPORATION	$984,779	0.08%	6,717	Common	SOLE
47074L105	JAMF	JAMF HLDG CORP	$984,515	0.08%	81,030	Common	SOLE
032654105	ADI	ANALOG DEVICES INC	$980,721	0.08%	4,863	Common	SOLE
626755102	MUSA	MURPHY USA INC	$979,084	0.08%	2,084	Common	SOLE
112463104	BKD	BROOKDALE SR LIVING INC	$977,693	0.08%	156,181	Common	SOLE
114340102	AZTA	AZENTA INC	$971,998	0.07%	28,060	Common	SOLE
48268K101	KT	KT CORP	$969,941	0.07%	54,768	Common	SOLE
297602104	ETD	ETHAN ALLEN INTERIORS INC	$968,198	0.07%	34,953	Common	SOLE
636274409	NGG	NATIONAL GRID PLC	$966,960	0.07%	14,738	Common	SOLE
90353T100	UBER	UBER TECHNOLOGIES INC	$964,594	0.07%	13,239	Common	SOLE
125523100	CI	THE CIGNA GROUP	$962,983	0.07%	2,927	Common	SOLE
902653104	UDR	UDR INC	$961,850	0.07%	21,294	Common	SOLE
893870204	TGS	TRANSPORTADORA DE GAS SUR	$956,053	0.07%	36,132	Common	SOLE
P73684113	OSW	ONESPAWORLD HOLDINGS LIMITED	$949,877	0.07%	56,574	Common	SOLE
128030202	CALM	CAL MAINE FOODS INC	$947,723	0.07%	10,426	Common	SOLE
268603107	LOCO	EL POLLO LOCO HLDGS INC	$946,282	0.07%	91,872	Common	SOLE
171779309	CIEN	CIENA CORP	$942,889	0.07%	15,603	Common	SOLE
902788108	UMBF	UMB FINL CORP	$942,151	0.07%	9,319	Common	SOLE
85256A109	STGW	STAGWELL INC	$940,848	0.07%	155,512	Common	SOLE
55303J106	MGPI	MGP INGREDIENTS INC NEW	$940,336	0.07%	32,006	Common	SOLE
909907107	UBSI	UNITED BANKSHARES INC WEST V	$936,714	0.07%	27,018	Common	SOLE
302635206	FSK	FS KKR CAP CORP	$936,528	0.07%	44,703	Common	SOLE
63633D104	NHI	NATIONAL HEALTH INVS INC	$935,880	0.07%	12,671	Common	SOLE
686688102	ORA	ORMAT TECHNOLOGIES INC	$934,872	0.07%	13,210	Common	SOLE
04247X102	AWI	ARMSTRONG WORLD INDS INC NEW	$933,048	0.07%	6,623	Common	SOLE
077454106	BDC	BELDEN INC	$931,824	0.07%	9,295	Common	SOLE
268150109	DT	DYNATRACE INC	$927,205	0.07%	19,665	Common	SOLE
24823R105	DNLI	DENALI THERAPEUTICS INC	$926,975	0.07%	68,185	Common	SOLE
511656100	LKFN	LAKELAND FINL CORP	$925,956	0.07%	15,578	Common	SOLE
01609W102	BABA	ALIBABA GROUP HLDG LTD	$923,759	0.07%	6,986	Common	SOLE
74366E102	PTGX	PROTAGONIST THERAPEUTICS INC	$919,565	0.07%	19,015	Common	SOLE
14843C105	CSTL	CASTLE BIOSCIENCES INC	$917,897	0.07%	45,849	Common	SOLE
50060P106	KOP	KOPPERS HOLDINGS INC	$913,556	0.07%	32,627	Common	SOLE
037598109	APOG	APOGEE ENTERPRISES INC	$910,940	0.07%	19,662	Common	SOLE
372460105	GPC	GENUINE PARTS CO	$909,157	0.07%	7,631	Common	SOLE
74874Q100	QNST	QUINSTREET INC	$908,448	0.07%	50,922	Common	SOLE
052769106	ADSK	AUTODESK INC	$907,399	0.07%	3,466	Common	SOLE
71742Q106	PAHC	PHIBRO ANIMAL HEALTH CORP	$906,134	0.07%	42,422	Common	SOLE
87724P106	TMHC	TAYLOR MORRISON HOME CORP	$905,643	0.07%	15,084	Common	SOLE
G02602103	DOX	AMDOCS LTD	$904,935	0.07%	9,890	Common	SOLE
74251V102	PFG	PRINCIPAL FINANCIAL GROUP IN	$897,866	0.07%	10,642	Common	SOLE
53635B107	LQDT	LIQUIDITY SVCS INC	$894,049	0.07%	28,831	Common	SOLE
127190304	CACI	CACI INTL INC	$890,515	0.07%	2,427	Common	SOLE
05684B107	BCSF	BAIN CAP SPECIALTY FIN INC	$887,685	0.07%	53,475	Common	SOLE
26152H301	DRD	DRDGOLD LIMITED	$882,610	0.07%	57,053	Common	SOLE
981811102	WOR	WORTHINGTON ENTERPRISES INC	$874,621	0.07%	17,461	Common	SOLE
784305104	HTO	SJW GROUP	$873,837	0.07%	15,978	Common	SOLE
78473E103	SPXC	SPX TECHNOLOGIES INC	$865,273	0.07%	6,719	Common	SOLE
466032109	JJSF	J & J SNACK FOODS CORP	$864,742	0.07%	6,565	Common	SOLE
74834L100	DGX	QUEST DIAGNOSTICS INC	$864,612	0.07%	5,110	Common	SOLE
16411R208	LNG	CHENIERE ENERGY INC	$858,263	0.07%	3,709	Common	SOLE
25960P109	DEI	DOUGLAS EMMETT INC	$858,032	0.07%	53,627	Common	SOLE
022671101	AMAL	AMALGAMATED FINANCIAL CORP	$855,198	0.07%	29,746	Common	SOLE
26441C204	DUK	DUKE ENERGY CORP NEW	$852,936	0.07%	6,993	Common	SOLE
95040Q104	WELL	WELLTOWER INC	$851,082	0.07%	5,555	Common	SOLE
358029106	FMS	FRESENIUS MEDICAL CARE AG	$849,190	0.07%	34,104	Common	SOLE
03784Y200	APLE	APPLE HOSPITALITY REIT INC	$847,929	0.07%	65,680	Common	SOLE
126349109	CSN	CSG SYS INTL INC	$845,673	0.06%	13,985	Common	SOLE
466313103	JBL	JABIL INC	$843,090	0.06%	6,196	Common	SOLE
749527107	1RG	REV GROUP INC	$843,088	0.06%	26,680	Common	SOLE
11135F101	AVGO	BROADCOM INC	$843,010	0.06%	5,035	Common	SOLE
420261109	HWKN	HAWKINS INC	$840,052	0.06%	7,931	Common	SOLE
78442P106	SLM	SLM CORP	$838,279	0.06%	28,542	Common	SOLE
268158201	DVAX	DYNAVAX TECHNOLOGIES CORP	$835,177	0.06%	64,393	Common	SOLE
63947X101	NCNO	NCINO INC	$833,248	0.06%	30,333	Common	SOLE
29446Y502	EQX	EQUINOX GOLD CORP	$827,292	0.06%	120,246	Common	SOLE
056752108	BIDU	BAIDU INC	$825,509	0.06%	8,970	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.