Q2 2025 · 13F-HR
Campbell & CO Investment Adviser LLCholdings as filed
Filed 2025-08-07 · accession 0001140361-25-029427
$1.59B
Reported value
1,100
Positions
2025-06-30
Period end
The Brief · Campbell & CO Investment Adviser LLC · Q2 2025
AI · grounded in 13F
Campbell & CO Investment Adviser LLC established a new position in Johnson Controls International JCI worth $13.6M. The fund also initiated new stakes in Bank of Montreal BMO for $11.5M and AerCap Holdings NV AER for $10.3M. Other new additions include Netflix Inc NFLX and HP Inc HPQ.
Holdings as filed
First 500 of 1100
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| G51502105 | JCI | Johnson Controls International | $13.6M | 0.86% | 128,951 | Common | SOLE |
| 063671101 | BMO | Bank of Montreal | $11.5M | 0.73% | 104,104 | Common | SOLE |
| N00985106 | AER | AerCap Holdings NV | $10.3M | 0.65% | 88,114 | Common | SOLE |
| 64110L106 | NFLX | Netflix Inc | $9.8M | 0.62% | 7,306 | Common | SOLE |
| 40434L105 | HPQ | HP Inc | $9.4M | 0.59% | 382,558 | Common | SOLE |
| 00912X302 | AL | Air Lease Corp | $8.9M | 0.56% | 152,864 | Common | SOLE |
| 780087102 | RY | Royal Bank of Canada | $8.5M | 0.53% | 64,498 | Common | SOLE |
| 452308109 | ITW | Illinois Tool Works Inc | $8.5M | 0.53% | 34,234 | Common | SOLE |
| 260003108 | DOV | Dover Corp | $8.3M | 0.53% | 45,464 | Common | SOLE |
| 45104G104 | IBN | ICICI Bank Ltd | $8.0M | 0.50% | 236,661 | Common | SOLE |
| 05368V106 | AVNT | Avient Corp | $7.7M | 0.49% | 239,419 | Common | SOLE |
| 443201108 | HWM | Howmet Aerospace Inc | $7.5M | 0.47% | 40,192 | Common | SOLE |
| 98980L101 | ZNGA | Zoom Communications Inc | $7.2M | 0.45% | 91,973 | Common | SOLE |
| 98419M100 | XYL | Xylem Inc/NY | $7.1M | 0.45% | 54,853 | Common | SOLE |
| 879360105 | TDY | Teledyne Technologies Inc | $6.9M | 0.43% | 13,395 | Common | SOLE |
| 72346Q104 | — | Pinnacle Financial Partners In | $6.7M | 0.42% | 60,995 | Common | SOLE |
| 00215W100 | ASX | ASE Technology Holding Co Ltd | $6.7M | 0.42% | 648,867 | Common | SOLE |
| 808513105 | SCHW | Charles Schwab Corp/The | $6.7M | 0.42% | 73,222 | Common | SOLE |
| 22052L104 | CTVA | Corteva Inc | $6.5M | 0.41% | 87,705 | Common | SOLE |
| G87052109 | TEL | TE Connectivity PLC | $6.5M | 0.41% | 38,293 | Common | SOLE |
| 092113109 | BKH | Black Hills Corp | $6.4M | 0.40% | 113,789 | Common | SOLE |
| 833034101 | SNA | Snap-on Inc | $6.3M | 0.40% | 20,181 | Common | SOLE |
| 840441109 | SSBUSD | SouthState Corp | $6.2M | 0.39% | 67,226 | Common | SOLE |
| 580135101 | MCD | McDonald's Corp | $6.2M | 0.39% | 21,154 | Common | SOLE |
| 01973R101 | ALSN | Allison Transmission Holdings | $6.1M | 0.39% | 64,638 | Common | SOLE |
| 09260D107 | BX | Blackstone Inc | $6.0M | 0.38% | 40,113 | Common | SOLE |
| 436893200 | HOMB | Home BancShares Inc/AR | $5.8M | 0.37% | 204,680 | Common | SOLE |
| 771049103 | RBLX | ROBLOX Corp | $5.7M | 0.36% | 53,977 | Common | SOLE |
| 907818108 | UNP | Union Pacific Corp | $5.5M | 0.35% | 24,115 | Common | SOLE |
| 009066101 | ABNB | Airbnb Inc | $5.5M | 0.35% | 41,915 | Common | SOLE |
| 773903109 | ROK | Rockwell Automation Inc | $5.5M | 0.34% | 16,427 | Common | SOLE |
| 053807103 | AVT | Avnet Inc | $5.4M | 0.34% | 102,476 | Common | SOLE |
| N6596X109 | NXPI | NXP Semiconductors NV | $5.4M | 0.34% | 24,822 | Common | SOLE |
| 056525108 | BMI | Badger Meter Inc | $5.4M | 0.34% | 22,117 | Common | SOLE |
| 872590104 | TMUS | T-Mobile US Inc | $5.4M | 0.34% | 22,596 | Common | SOLE |
| 099724106 | BWA | BorgWarner Inc | $5.4M | 0.34% | 159,866 | Common | SOLE |
| 03820C105 | AIT | Applied Industrial Technologie | $5.3M | 0.34% | 22,955 | Common | SOLE |
| 043436104 | ABG | Asbury Automotive Group Inc | $5.3M | 0.34% | 22,321 | Common | SOLE |
| 231021106 | CMI | Cummins Inc | $5.3M | 0.33% | 16,212 | Common | SOLE |
| 749685103 | RPM | RPM International Inc | $5.3M | 0.33% | 48,104 | Common | SOLE |
| 55354G100 | MSCI | MSCI Inc | $5.2M | 0.33% | 9,100 | Common | SOLE |
| 22788C105 | CRWD | Crowdstrike Holdings Inc | $5.0M | 0.32% | 9,893 | Common | SOLE |
| 318672706 | FBP | First BanCorp/Puerto Rico | $5.0M | 0.32% | 240,340 | Common | SOLE |
| 87971M103 | TU | TELUS Corp | $5.0M | 0.31% | 310,671 | Common | SOLE |
| G0750C108 | AXTA | Axalta Coating Systems Ltd | $5.0M | 0.31% | 167,195 | Common | SOLE |
| 70975L107 | PEN | Penumbra Inc | $4.9M | 0.31% | 19,233 | Common | SOLE |
| 093671105 | HRB | H&R Block Inc | $4.9M | 0.31% | 89,888 | Common | SOLE |
| 303075105 | FDS | FactSet Research Systems Inc | $4.9M | 0.31% | 11,012 | Common | SOLE |
| 26210C104 | DBX | Dropbox Inc | $4.9M | 0.31% | 170,700 | Common | SOLE |
| 743606105 | PB | Prosperity Bancshares Inc | $4.9M | 0.31% | 69,194 | Common | SOLE |
| 04247X102 | AWI | Armstrong World Industries Inc | $4.9M | 0.31% | 29,861 | Common | SOLE |
| 559663109 | MGY | Magnolia Oil & Gas Corp | $4.8M | 0.30% | 214,211 | Common | SOLE |
| 78463M107 | SPSC | SPS Commerce Inc | $4.8M | 0.30% | 35,030 | Common | SOLE |
| 74624M102 | P | Pure Storage Inc | $4.7M | 0.30% | 82,013 | Common | SOLE |
| 48666K109 | KBH | KB Home | $4.7M | 0.30% | 88,817 | Common | SOLE |
| 277432100 | EMN | Eastman Chemical Co | $4.7M | 0.30% | 62,939 | Common | SOLE |
| 92337F107 | VCYT | Veracyte Inc | $4.7M | 0.30% | 173,638 | Common | SOLE |
| 70932M107 | PFSI | PennyMac Financial Services In | $4.7M | 0.30% | 47,057 | Common | SOLE |
| 697435105 | PANW | Palo Alto Networks Inc | $4.6M | 0.29% | 22,269 | Common | SOLE |
| 22160K105 | COST | Costco Wholesale Corp | $4.4M | 0.28% | 4,493 | Common | SOLE |
| 06738E204 | BCS | Barclays PLC | $4.4M | 0.28% | 237,849 | Common | SOLE |
| 680033107 | ONB | Old National Bancorp/IN | $4.4M | 0.28% | 206,798 | Common | SOLE |
| 56501R106 | MFC | Manulife Financial Corp | $4.3M | 0.27% | 136,070 | Common | SOLE |
| 64110D104 | NTAP | NetApp Inc | $4.3M | 0.27% | 39,888 | Common | SOLE |
| 45778Q107 | NSP | Insperity Inc | $4.2M | 0.27% | 70,496 | Common | SOLE |
| 478160104 | JNJ | Johnson & Johnson | $4.2M | 0.26% | 27,466 | Common | SOLE |
| 369604301 | GE | General Electric Co | $4.1M | 0.26% | 15,973 | Common | SOLE |
| 09061G101 | BMRN | BioMarin Pharmaceutical Inc | $4.1M | 0.26% | 74,549 | Common | SOLE |
| 759351604 | RGA | Reinsurance Group of America I | $4.1M | 0.26% | 20,655 | Common | SOLE |
| H42097107 | UBS | UBS Group AG | $4.1M | 0.26% | 119,894 | Common | SOLE |
| 384802104 | GWW | WW Grainger Inc | $4.1M | 0.26% | 3,897 | Common | SOLE |
| 34964C106 | FBIN | Fortune Brands Innovations Inc | $4.0M | 0.25% | 78,119 | Common | SOLE |
| 524660107 | LEG | Leggett & Platt Inc | $4.0M | 0.25% | 448,678 | Common | SOLE |
| 10316T104 | BOX | Box Inc | $4.0M | 0.25% | 117,065 | Common | SOLE |
| 942622200 | WSO | Watsco Inc | $4.0M | 0.25% | 8,954 | Common | SOLE |
| 200525103 | CBSH | Commerce Bancshares Inc/MO | $3.9M | 0.25% | 63,445 | Common | SOLE |
| 388689101 | GPK | Graphic Packaging Holding Co | $3.9M | 0.25% | 186,940 | Common | SOLE |
| 07373V105 | BEAM | Beam Therapeutics Inc | $3.9M | 0.24% | 226,744 | Common | SOLE |
| 79466L302 | CRM | Salesforce Inc | $3.8M | 0.24% | 14,086 | Common | SOLE |
| 194014502 | ENOV | Enovis Corp | $3.8M | 0.24% | 120,921 | Common | SOLE |
| 19247G107 | COHR | Coherent Corp | $3.8M | 0.24% | 42,434 | Common | SOLE |
| 827048109 | SLGN | Silgan Holdings Inc | $3.8M | 0.24% | 69,504 | Common | SOLE |
| 03152W109 | AM6 | Amicus Therapeutics Inc | $3.8M | 0.24% | 656,111 | Common | SOLE |
| 192446102 | CTSH | Cognizant Technology Solutions | $3.7M | 0.24% | 47,968 | Common | SOLE |
| 09058V103 | BCRX | BioCryst Pharmaceuticals Inc | $3.7M | 0.23% | 412,518 | Common | SOLE |
| 40171V100 | GWRE | Guidewire Software Inc | $3.7M | 0.23% | 15,667 | Common | SOLE |
| 78442P106 | SLM | SLM Corp | $3.7M | 0.23% | 112,291 | Common | SOLE |
| G4474Y214 | JHG | Janus Henderson Group PLC | $3.6M | 0.23% | 93,376 | Common | SOLE |
| 441593100 | HLI | Houlihan Lokey Inc | $3.6M | 0.23% | 20,149 | Common | SOLE |
| 488401100 | KMPR | Kemper Corp | $3.6M | 0.23% | 56,075 | Common | SOLE |
| 30161Q104 | EXEL | Exelixis Inc | $3.6M | 0.23% | 81,729 | Common | SOLE |
| 922475108 | VEEV | Veeva Systems Inc | $3.6M | 0.23% | 12,435 | Common | SOLE |
| 90278Q108 | UFPI | UFP Industries Inc | $3.6M | 0.23% | 35,978 | Common | SOLE |
| 928298108 | VSH | Vishay Intertechnology Inc | $3.5M | 0.22% | 223,337 | Common | SOLE |
| 06417N103 | OZK | Bank OZK | $3.5M | 0.22% | 75,148 | Common | SOLE |
| 23918K108 | DVA | DaVita Inc | $3.5M | 0.22% | 24,664 | Common | SOLE |
| 831865209 | AOS | A O Smith Corp | $3.5M | 0.22% | 53,469 | Common | SOLE |
| 941848103 | WAT | Waters Corp | $3.5M | 0.22% | 9,963 | Common | SOLE |
| 81762P102 | NOW | ServiceNow Inc | $3.5M | 0.22% | 3,373 | Common | SOLE |
| 61945C103 | MOS | Mosaic Co/The | $3.5M | 0.22% | 94,903 | Common | SOLE |
| 200340107 | CMA | Comerica Inc | $3.4M | 0.22% | 57,787 | Common | SOLE |
| 574599106 | MAS | Masco Corp | $3.4M | 0.22% | 53,406 | Common | SOLE |
| 577933104 | MMS | Maximus Inc | $3.4M | 0.22% | 48,789 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $3.4M | 0.22% | 14,217 | Common | SOLE |
| 90353T100 | UBER | Uber Technologies Inc | $3.4M | 0.21% | 36,460 | Common | SOLE |
| 134429109 | CPB | The Campbell's Company | $3.4M | 0.21% | 110,964 | Common | SOLE |
| 125896100 | CMS | CMS Energy Corp | $3.4M | 0.21% | 49,077 | Common | SOLE |
| G491BT108 | IVZ | Invesco Ltd | $3.4M | 0.21% | 214,827 | Common | SOLE |
| 91688F104 | UPWK | Upwork Inc | $3.4M | 0.21% | 251,263 | Common | SOLE |
| 00724F101 | ADBE | Adobe Inc | $3.4M | 0.21% | 8,726 | Common | SOLE |
| 69047Q102 | OVV | Ovintiv Inc | $3.4M | 0.21% | 88,424 | Common | SOLE |
| 913903100 | UHS | Universal Health Services Inc | $3.4M | 0.21% | 18,523 | Common | SOLE |
| 577081102 | MAT | Mattel Inc | $3.3M | 0.21% | 169,417 | Common | SOLE |
| 037833100 | AAPL | Apple Inc | $3.3M | 0.21% | 16,332 | Common | SOLE |
| 84265V105 | SCCO | Southern Copper Corp | $3.3M | 0.21% | 32,688 | Common | SOLE |
| 668074305 | NWE | Northwestern Energy Group Inc | $3.3M | 0.21% | 64,359 | Common | SOLE |
| 624756102 | MLI | Mueller Industries Inc | $3.3M | 0.21% | 41,256 | Common | SOLE |
| 23355L106 | DXC | DXC Technology Co | $3.3M | 0.21% | 213,332 | Common | SOLE |
| 00187Y100 | APG | API Group Corp | $3.3M | 0.21% | 63,876 | Common | SOLE |
| 062540109 | BOH | Bank of Hawaii Corp | $3.2M | 0.20% | 47,714 | Common | SOLE |
| 50050N103 | KTB | Kontoor Brands Inc | $3.2M | 0.20% | 48,739 | Common | SOLE |
| 05534B760 | BCE | BCE Inc | $3.2M | 0.20% | 143,462 | Common | SOLE |
| 039653100 | ACA | Arcosa Inc | $3.2M | 0.20% | 36,680 | Common | SOLE |
| 87901J105 | TGNA | TEGNA Inc | $3.2M | 0.20% | 189,010 | Common | SOLE |
| 76680R206 | RNG | RingCentral Inc | $3.1M | 0.20% | 110,463 | Common | SOLE |
| 35138V102 | FOXF | Fox Factory Holding Corp | $3.1M | 0.20% | 119,939 | Common | SOLE |
| 615369105 | MCO | Moody's Corp | $3.1M | 0.19% | 6,156 | Common | SOLE |
| 427096508 | HTGC | Hercules Capital Inc | $3.1M | 0.19% | 168,436 | Common | SOLE |
| 001084102 | AGCO | AGCO Corp | $3.1M | 0.19% | 29,652 | Common | SOLE |
| 04016X101 | ARGX | Argenx SE | $3.1M | 0.19% | 5,535 | Common | SOLE |
| 94106B101 | WCN | Waste Connections Inc | $3.1M | 0.19% | 16,336 | Common | SOLE |
| 127387108 | CDNS | Cadence Design Systems Inc | $3.0M | 0.19% | 9,796 | Common | SOLE |
| 89531P105 | TREX | Trex Co Inc | $3.0M | 0.19% | 55,450 | Common | SOLE |
| 98850P109 | YUMC | Yum China Holdings Inc | $3.0M | 0.19% | 67,332 | Common | SOLE |
| 81141R100 | SE | Sea Ltd | $3.0M | 0.19% | 18,785 | Common | SOLE |
| 031100100 | AME | AMETEK Inc | $3.0M | 0.19% | 16,569 | Common | SOLE |
| 38526M106 | LOPE | Grand Canyon Education Inc | $3.0M | 0.19% | 15,749 | Common | SOLE |
| 830879102 | SKYW | SkyWest Inc | $3.0M | 0.19% | 28,759 | Common | SOLE |
| 74251V102 | PFG | Principal Financial Group Inc | $2.9M | 0.19% | 37,107 | Common | SOLE |
| 03676B102 | AM | Antero Midstream Corp | $2.9M | 0.18% | 154,821 | Common | SOLE |
| 366651107 | IT | Gartner Inc | $2.9M | 0.18% | 7,242 | Common | SOLE |
| 82982L103 | SITE | SiteOne Landscape Supply Inc | $2.9M | 0.18% | 24,203 | Common | SOLE |
| 83088M102 | SWKS | Skyworks Solutions Inc | $2.9M | 0.18% | 38,741 | Common | SOLE |
| 803054204 | SAP | SAP SE | $2.9M | 0.18% | 9,493 | Common | SOLE |
| 371901109 | GNTX | Gentex Corp | $2.9M | 0.18% | 130,884 | Common | SOLE |
| 759530108 | RELX | RELX PLC | $2.9M | 0.18% | 52,954 | Common | SOLE |
| 24906P109 | XRAY | DENTSPLY SIRONA Inc | $2.9M | 0.18% | 181,141 | Common | SOLE |
| 29261A100 | EHC | Encompass Health Corp | $2.9M | 0.18% | 23,437 | Common | SOLE |
| 011642105 | ALRM | Alarm.com Holdings Inc | $2.9M | 0.18% | 50,737 | Common | SOLE |
| 064058100 | BK | Bank of New York Mellon Corp/T | $2.9M | 0.18% | 31,441 | Common | SOLE |
| 739276103 | POWI | Power Integrations Inc | $2.9M | 0.18% | 51,039 | Common | SOLE |
| 278642103 | EBAY | eBay Inc | $2.9M | 0.18% | 38,315 | Common | SOLE |
| 235825205 | DAN | Dana Inc | $2.8M | 0.18% | 165,866 | Common | SOLE |
| 87162W100 | SNX | TD SYNNEX Corp | $2.8M | 0.18% | 20,956 | Common | SOLE |
| 380237107 | GDDY | GoDaddy Inc | $2.8M | 0.18% | 15,701 | Common | SOLE |
| 981475106 | WKC | World Kinect Corp | $2.8M | 0.18% | 99,340 | Common | SOLE |
| 191216100 | KO | Coca-Cola Co/The | $2.8M | 0.18% | 39,478 | Common | SOLE |
| 57686G105 | MATX | Matson Inc | $2.8M | 0.18% | 25,079 | Common | SOLE |
| 552690109 | MDU | MDU Resources Group Inc | $2.8M | 0.18% | 167,098 | Common | SOLE |
| 05464C101 | AXON | Axon Enterprise Inc | $2.8M | 0.17% | 3,345 | Common | SOLE |
| 37045V100 | GM | General Motors Co | $2.8M | 0.17% | 56,240 | Common | SOLE |
| 74758T303 | QLYS | Qualys Inc | $2.8M | 0.17% | 19,340 | Common | SOLE |
| 74736K101 | QRVO | Qorvo Inc | $2.8M | 0.17% | 32,481 | Common | SOLE |
| 891092108 | TTC | Toro Co/The | $2.7M | 0.17% | 38,648 | Common | SOLE |
| 189054109 | CLX | Clorox Co/The | $2.7M | 0.17% | 22,579 | Common | SOLE |
| 45168D104 | IDXX | IDEXX Laboratories Inc | $2.7M | 0.17% | 5,051 | Common | SOLE |
| 817565104 | SCI | Service Corp International/US | $2.7M | 0.17% | 33,193 | Common | SOLE |
| 876030107 | TPR | Tapestry Inc | $2.7M | 0.17% | 30,737 | Common | SOLE |
| 143130102 | KMX | CarMax Inc | $2.7M | 0.17% | 40,154 | Common | SOLE |
| 12541W209 | CHRW | CH Robinson Worldwide Inc | $2.7M | 0.17% | 27,953 | Common | SOLE |
| 23345M107 | DTM | DT Midstream Inc | $2.7M | 0.17% | 24,202 | Common | SOLE |
| 12532H104 | GIB | CGI Inc | $2.6M | 0.17% | 25,271 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM Inc | $2.6M | 0.17% | 16,614 | Common | SOLE |
| 443573100 | HUBS | HubSpot Inc | $2.6M | 0.17% | 4,739 | Common | SOLE |
| 29670G102 | WTRG | Essential Utilities Inc | $2.6M | 0.17% | 70,943 | Common | SOLE |
| 718546104 | PSX | Phillips 66 | $2.6M | 0.16% | 21,893 | Common | SOLE |
| 084680107 | BBT | Berkshire Hills Bancorp Inc | $2.6M | 0.16% | 103,394 | Common | SOLE |
| 375916103 | GIL | Gildan Activewear Inc | $2.6M | 0.16% | 52,236 | Common | SOLE |
| 05329W102 | AN | AutoNation Inc | $2.6M | 0.16% | 12,841 | Common | SOLE |
| 620076307 | MSI | Motorola Solutions Inc | $2.6M | 0.16% | 6,065 | Common | SOLE |
| 45826H109 | ITGR | Integer Holdings Corp | $2.5M | 0.16% | 20,669 | Common | SOLE |
| 402635502 | GPOR | Gulfport Energy Corp | $2.5M | 0.16% | 12,541 | Common | SOLE |
| 626755102 | MUSA | Murphy USA Inc | $2.5M | 0.16% | 6,176 | Common | SOLE |
| 98585X104 | YETI | YETI Holdings Inc | $2.5M | 0.16% | 79,500 | Common | SOLE |
| 60937P106 | MDB | MongoDB Inc | $2.5M | 0.16% | 11,922 | Common | SOLE |
| 49338L103 | KEYS | Keysight Technologies Inc | $2.5M | 0.16% | 15,264 | Common | SOLE |
| 049468101 | TEAM | Atlassian Corp | $2.5M | 0.16% | 12,254 | Common | SOLE |
| 205887102 | CAG | Conagra Brands Inc | $2.5M | 0.16% | 121,575 | Common | SOLE |
| 27627N105 | EBC | Eastern Bankshares Inc | $2.5M | 0.16% | 162,818 | Common | SOLE |
| 615394202 | MOG/A | Moog Inc | $2.5M | 0.16% | 13,697 | Common | SOLE |
| 46120E602 | ISRG | Intuitive Surgical Inc | $2.5M | 0.16% | 4,545 | Common | SOLE |
| 88031M109 | TS | Tenaris SA | $2.5M | 0.16% | 65,992 | Common | SOLE |
| 315616102 | FFIV | F5 Inc | $2.5M | 0.16% | 8,381 | Common | SOLE |
| N82405106 | STLA | Stellantis NV | $2.4M | 0.15% | 240,996 | Common | SOLE |
| 02005N100 | ALLY | Ally Financial Inc | $2.4M | 0.15% | 62,013 | Common | SOLE |
| 92243G108 | PCVX | Vaxcyte Inc | $2.4M | 0.15% | 74,266 | Common | SOLE |
| 046353108 | AZNN | AstraZeneca PLC | $2.4M | 0.15% | 34,430 | Common | SOLE |
| 48268K101 | KT | KT Corp | $2.4M | 0.15% | 115,590 | Common | SOLE |
| 12653C108 | CNX | CNX Resources Corp | $2.4M | 0.15% | 71,197 | Common | SOLE |
| 68902V107 | OTIS | Otis Worldwide Corp | $2.4M | 0.15% | 24,196 | Common | SOLE |
| 14149Y108 | CAH | Cardinal Health Inc | $2.4M | 0.15% | 14,252 | Common | SOLE |
| 17243V102 | CNK | Cinemark Holdings Inc | $2.4M | 0.15% | 79,195 | Common | SOLE |
| 64110W102 | NTES | NetEase Inc | $2.4M | 0.15% | 17,743 | Common | SOLE |
| 09739D100 | BCC | Boise Cascade Co | $2.4M | 0.15% | 27,344 | Common | SOLE |
| 11135F101 | AVGO | Broadcom Inc | $2.4M | 0.15% | 8,565 | Common | SOLE |
| 412822108 | HOG | Harley-Davidson Inc | $2.3M | 0.15% | 99,489 | Common | SOLE |
| 172755100 | CRUS | Cirrus Logic Inc | $2.3M | 0.15% | 22,242 | Common | SOLE |
| 98983L108 | ZWS | Zurn Elkay Water Solutions Cor | $2.3M | 0.15% | 63,314 | Common | SOLE |
| 198516106 | COLM | Columbia Sportswear Co | $2.3M | 0.15% | 37,766 | Common | SOLE |
| 75281A109 | RRC | Range Resources Corp | $2.3M | 0.14% | 56,499 | Common | SOLE |
| 141788109 | CARG | Cargurus Inc | $2.3M | 0.14% | 68,590 | Common | SOLE |
| 103304101 | BYD | Boyd Gaming Corp | $2.3M | 0.14% | 29,262 | Common | SOLE |
| 03674X106 | AR | Antero Resources Corp | $2.3M | 0.14% | 56,583 | Common | SOLE |
| 03957W106 | AROC | Archrock Inc | $2.3M | 0.14% | 91,643 | Common | SOLE |
| 252131107 | DXCM | Dexcom Inc | $2.2M | 0.14% | 25,776 | Common | SOLE |
| 69331C108 | PCG | PG&E Corp | $2.2M | 0.14% | 161,355 | Common | SOLE |
| 861012102 | STM | STMicroelectronics NV | $2.2M | 0.14% | 73,936 | Common | SOLE |
| 902788108 | UMBF | UMB Financial Corp | $2.2M | 0.14% | 21,315 | Common | SOLE |
| 004498101 | ACIW | ACI Worldwide Inc | $2.2M | 0.14% | 48,787 | Common | SOLE |
| 639057207 | NWG | NatWest Group PLC | $2.2M | 0.14% | 157,616 | Common | SOLE |
| 70438V106 | PCTY | Paylocity Holding Corp | $2.2M | 0.14% | 12,307 | Common | SOLE |
| 372303206 | GMAB | Genmab A/S | $2.2M | 0.14% | 107,217 | Common | SOLE |
| 617700109 | MORN | Morningstar Inc | $2.2M | 0.14% | 7,046 | Common | SOLE |
| 942749102 | WTS | Watts Water Technologies Inc | $2.2M | 0.14% | 8,993 | Common | SOLE |
| 04621X108 | AIZ | Assurant Inc | $2.2M | 0.14% | 11,167 | Common | SOLE |
| 256135203 | RDY | Dr Reddy's Laboratories Ltd | $2.2M | 0.14% | 145,877 | Common | SOLE |
| 197236102 | COLB | Columbia Banking System Inc | $2.2M | 0.14% | 93,537 | Common | SOLE |
| 45768S105 | IOSP | Innospec Inc | $2.2M | 0.14% | 26,005 | Common | SOLE |
| 126501105 | CTS | CTS Corp | $2.2M | 0.14% | 50,782 | Common | SOLE |
| 835495102 | SON | Sonoco Products Co | $2.2M | 0.14% | 49,459 | Common | SOLE |
| G1151C101 | ACN | Accenture PLC | $2.1M | 0.13% | 7,145 | Common | SOLE |
| 095306106 | BLBD | Blue Bird Corp | $2.1M | 0.13% | 49,377 | Common | SOLE |
| 58155Q103 | MCK | McKesson Corp | $2.1M | 0.13% | 2,899 | Common | SOLE |
| 682680103 | OKE | ONEOK Inc | $2.1M | 0.13% | 26,019 | Common | SOLE |
| 040413205 | ANET | Arista Networks Inc | $2.1M | 0.13% | 20,736 | Common | SOLE |
| 758849103 | REG | Regency Centers Corp | $2.1M | 0.13% | 29,736 | Common | SOLE |
| Y2106R110 | LPG | Dorian LPG Ltd | $2.1M | 0.13% | 85,704 | Common | SOLE |
| 284902509 | EGO | Eldorado Gold Corp | $2.1M | 0.13% | 102,421 | Common | SOLE |
| 91913Y100 | VLO | Valero Energy Corp | $2.1M | 0.13% | 15,381 | Common | SOLE |
| 929089100 | VOYA | Voya Financial Inc | $2.1M | 0.13% | 29,048 | Common | SOLE |
| 681919106 | OMC | Omnicom Group Inc | $2.0M | 0.13% | 28,489 | Common | SOLE |
| 311900104 | FAST | Fastenal Co | $2.0M | 0.13% | 48,656 | Common | SOLE |
| D18190898 | DB | Deutsche Bank AG | $2.0M | 0.13% | 69,596 | Common | SOLE |
| 76171L106 | REYN | Reynolds Consumer Products Inc | $2.0M | 0.13% | 94,979 | Common | SOLE |
| 165167735 | EXE | Expand Energy Corp | $2.0M | 0.13% | 17,356 | Common | SOLE |
| 686330101 | IX | ORIX Corp | $2.0M | 0.13% | 89,988 | Common | SOLE |
| 361448103 | GATX | GATX Corp | $2.0M | 0.13% | 13,196 | Common | SOLE |
| 36467J108 | GLPI | Gaming and Leisure Properties | $2.0M | 0.13% | 42,871 | Common | SOLE |
| 24823R105 | DNLI | Denali Therapeutics Inc | $2.0M | 0.13% | 142,708 | Common | SOLE |
| 00090Q103 | ADT | ADT Inc | $2.0M | 0.13% | 235,138 | Common | SOLE |
| 110122108 | BMY | Bristol-Myers Squibb Co | $2.0M | 0.13% | 42,998 | Common | SOLE |
| 806407102 | HSIC | Henry Schein Inc | $2.0M | 0.13% | 27,235 | Common | SOLE |
| 237194105 | DRI | Darden Restaurants Inc | $2.0M | 0.12% | 9,096 | Common | SOLE |
| 06849F108 | B | Barrick Mining Corp | $2.0M | 0.12% | 95,120 | Common | SOLE |
| 125269100 | CF | CF Industries Holdings Inc | $2.0M | 0.12% | 21,460 | Common | SOLE |
| 64828T201 | RITM | Rithm Capital Corp | $2.0M | 0.12% | 173,201 | Common | SOLE |
| 98980F104 | GTM | ZoomInfo Technologies Inc | $2.0M | 0.12% | 193,143 | Common | SOLE |
| 67103H107 | ORLY | O'Reilly Automotive Inc | $2.0M | 0.12% | 21,682 | Common | SOLE |
| 72703H101 | PLNT | Planet Fitness Inc | $1.9M | 0.12% | 17,752 | Common | SOLE |
| 576323109 | MTZ | MasTec Inc | $1.9M | 0.12% | 11,327 | Common | SOLE |
| 056752108 | BIDU | Baidu Inc | $1.9M | 0.12% | 22,259 | Common | SOLE |
| H1467J104 | CB | Chubb Ltd | $1.9M | 0.12% | 6,584 | Common | SOLE |
| 88224Q107 | TCBI | Texas Capital Bancshares Inc | $1.9M | 0.12% | 24,023 | Common | SOLE |
| 00773T101 | ASIX | AdvanSix Inc | $1.9M | 0.12% | 79,282 | Common | SOLE |
| 30214U102 | EXPO | Exponent Inc | $1.9M | 0.12% | 24,937 | Common | SOLE |
| 403949100 | DINO | HF Sinclair Corp | $1.9M | 0.12% | 45,063 | Common | SOLE |
| 751212101 | RL | Ralph Lauren Corp | $1.8M | 0.12% | 6,742 | Common | SOLE |
| 30303M102 | META | Meta Platforms Inc | $1.8M | 0.12% | 2,499 | Common | SOLE |
| 413216300 | HMY | Harmony Gold Mining Co Ltd | $1.8M | 0.12% | 131,957 | Common | SOLE |
| 192422103 | CGNX | Cognex Corp | $1.8M | 0.12% | 58,081 | Common | SOLE |
| 858119100 | STLD | Steel Dynamics Inc | $1.8M | 0.12% | 14,361 | Common | SOLE |
| 03073E105 | COR | Cencora Inc | $1.8M | 0.12% | 6,093 | Common | SOLE |
| 693718108 | PCAR | PACCAR Inc | $1.8M | 0.11% | 19,155 | Common | SOLE |
| 736508847 | POR | Portland General Electric Co | $1.8M | 0.11% | 44,777 | Common | SOLE |
| 09073M104 | TECH | Bio-Techne Corp | $1.8M | 0.11% | 35,171 | Common | SOLE |
| 668771108 | GEN | Gen Digital Inc | $1.8M | 0.11% | 61,170 | Common | SOLE |
| 45765U103 | NSIT | Insight Enterprises Inc | $1.8M | 0.11% | 12,966 | Common | SOLE |
| 346375108 | FORM | FormFactor Inc | $1.8M | 0.11% | 52,027 | Common | SOLE |
| 67077M108 | NTR | Nutrien Ltd | $1.8M | 0.11% | 30,677 | Common | SOLE |
| 353514102 | FELE | Franklin Electric Co Inc | $1.8M | 0.11% | 19,751 | Common | SOLE |
| 42226A107 | HQY | HealthEquity Inc | $1.8M | 0.11% | 16,918 | Common | SOLE |
| 71385M107 | PRM | Perimeter Solutions Inc | $1.8M | 0.11% | 127,109 | Common | SOLE |
| 55087P104 | LYFT | Lyft Inc | $1.8M | 0.11% | 111,908 | Common | SOLE |
| 11276H106 | BIPC | Brookfield Infrastructure Corp | $1.8M | 0.11% | 42,240 | Common | SOLE |
| P31076105 | CPA | Copa Holdings SA | $1.8M | 0.11% | 15,963 | Common | SOLE |
| 06652K103 | BKU | BankUnited Inc | $1.7M | 0.11% | 48,843 | Common | SOLE |
| 521865204 | LEA | Lear Corp | $1.7M | 0.11% | 18,279 | Common | SOLE |
| 100557107 | SAM | Boston Beer Co Inc/The | $1.7M | 0.11% | 9,085 | Common | SOLE |
| 000361105 | AIR | AAR Corp | $1.7M | 0.11% | 25,101 | Common | SOLE |
| 92538J106 | VERX | Vertex Inc | $1.7M | 0.11% | 48,739 | Common | SOLE |
| 01741R102 | ATI | ATI Inc | $1.7M | 0.11% | 19,944 | Common | SOLE |
| 887389104 | TKR | Timken Co/The | $1.7M | 0.11% | 23,673 | Common | SOLE |
| 431636109 | HLMN | Hillman Solutions Corp | $1.7M | 0.11% | 239,960 | Common | SOLE |
| 018581108 | BFH | Bread Financial Holdings Inc | $1.7M | 0.11% | 29,988 | Common | SOLE |
| 78454L100 | SM | SM Energy Co | $1.7M | 0.11% | 69,144 | Common | SOLE |
| 698813102 | PZZA | Papa John's International Inc | $1.7M | 0.11% | 34,863 | Common | SOLE |
| 237266101 | DAR | Darling Ingredients Inc | $1.7M | 0.11% | 44,932 | Common | SOLE |
| 00404A109 | ACHC | Acadia Healthcare Co Inc | $1.7M | 0.11% | 74,717 | Common | SOLE |
| 422704106 | HL | Hecla Mining Co | $1.7M | 0.11% | 280,923 | Common | SOLE |
| 59001A102 | MTH | Meritage Homes Corp | $1.7M | 0.10% | 24,827 | Common | SOLE |
| 15135B101 | CNC | Centene Corp | $1.6M | 0.10% | 30,219 | Common | SOLE |
| 418056107 | HAS | Hasbro Inc | $1.6M | 0.10% | 22,211 | Common | SOLE |
| 384109104 | GGG | Graco Inc | $1.6M | 0.10% | 19,041 | Common | SOLE |
| 28176E108 | EW | Edwards Lifesciences Corp | $1.6M | 0.10% | 20,745 | Common | SOLE |
| Y1771G102 | CMRE | Costamare Inc | $1.6M | 0.10% | 177,809 | Common | SOLE |
| G01767105 | ALKS | Alkermes PLC | $1.6M | 0.10% | 56,499 | Common | SOLE |
| 21874C102 | CNM | Core & Main Inc | $1.6M | 0.10% | 26,675 | Common | SOLE |
| 47215P106 | JD | JD.com Inc | $1.6M | 0.10% | 49,311 | Common | SOLE |
| 248019101 | DLX | Deluxe Corp | $1.6M | 0.10% | 100,819 | Common | SOLE |
| 143905107 | CSV | Carriage Services Inc | $1.6M | 0.10% | 35,046 | Common | SOLE |
| 128030202 | CALM | Cal-Maine Foods Inc | $1.6M | 0.10% | 16,073 | Common | SOLE |
| 89679M104 | TFPM | Triple Flag Precious Metals Co | $1.6M | 0.10% | 67,520 | Common | SOLE |
| 50187T106 | LGIH | LGI Homes Inc | $1.6M | 0.10% | 31,041 | Common | SOLE |
| 422819102 | HSI | Heidrick & Struggles Internati | $1.6M | 0.10% | 34,923 | Common | SOLE |
| 22002T108 | CDP | COPT Defense Properties | $1.6M | 0.10% | 57,762 | Common | SOLE |
| G0250X107 | AMCR | Amcor PLC | $1.6M | 0.10% | 172,239 | Common | SOLE |
| 064149107 | BNS | Bank of Nova Scotia/The | $1.6M | 0.10% | 28,605 | Common | SOLE |
| G9460G101 | VAL | Valaris Ltd | $1.6M | 0.10% | 37,395 | Common | SOLE |
| 778296103 | ROST | Ross Stores Inc | $1.6M | 0.10% | 12,341 | Common | SOLE |
| 806857108 | SLB | Schlumberger NV | $1.6M | 0.10% | 46,557 | Common | SOLE |
| 902973304 | USB | US Bancorp | $1.6M | 0.10% | 34,722 | Common | SOLE |
| 88025T102 | TENB | Tenable Holdings Inc | $1.6M | 0.10% | 46,364 | Common | SOLE |
| 171779309 | CIEN | Ciena Corp | $1.6M | 0.10% | 19,179 | Common | SOLE |
| 74276R102 | PRVA | Privia Health Group Inc | $1.6M | 0.10% | 67,455 | Common | SOLE |
| 068463108 | BBSI | Barrett Business Services Inc | $1.5M | 0.10% | 37,145 | Common | SOLE |
| 156504300 | CCS | Century Communities Inc | $1.5M | 0.10% | 27,450 | Common | SOLE |
| 78573L106 | SBRA | Sabra Health Care REIT Inc | $1.5M | 0.10% | 83,728 | Common | SOLE |
| 29472R108 | ELS | Equity LifeStyle Properties In | $1.5M | 0.10% | 25,024 | Common | SOLE |
| 81282V100 | PRKS | United Parks & Resorts Inc | $1.5M | 0.10% | 32,517 | Common | SOLE |
| N07059210 | ASML | ASML Holding NV | $1.5M | 0.10% | 1,913 | Common | SOLE |
| 86562M209 | SMFG | Sumitomo Mitsui Financial Grou | $1.5M | 0.10% | 100,790 | Common | SOLE |
| 552953101 | MGM | MGM Resorts International | $1.5M | 0.10% | 44,195 | Common | SOLE |
| 957638109 | WAL | Western Alliance Bancorp | $1.5M | 0.10% | 19,486 | Common | SOLE |
| 30063P105 | EXK | Exact Sciences Corp | $1.5M | 0.10% | 28,524 | Common | SOLE |
| 10806X102 | BBIO | Bridgebio Pharma Inc | $1.5M | 0.10% | 35,053 | Common | SOLE |
| 338307101 | FIVN | Five9 Inc | $1.5M | 0.10% | 56,936 | Common | SOLE |
| 609839105 | MPWR | Monolithic Power Systems Inc | $1.5M | 0.09% | 2,058 | Common | SOLE |
| 171077407 | NAGE | Niagen Bioscience Inc | $1.5M | 0.09% | 104,431 | Common | SOLE |
| 96924N100 | WLDN | Willdan Group Inc | $1.5M | 0.09% | 23,991 | Common | SOLE |
| 65249B109 | NWSA | News Corp | $1.5M | 0.09% | 50,422 | Common | SOLE |
| 28036F105 | EWTX | Edgewise Therapeutics Inc | $1.5M | 0.09% | 114,181 | Common | SOLE |
| 71363P106 | PRDO | Perdoceo Education Corp | $1.5M | 0.09% | 45,483 | Common | SOLE |
| G3922B107 | G | Genpact Ltd | $1.5M | 0.09% | 33,635 | Common | SOLE |
| 71654V408 | PBR | Petroleo Brasileiro SA - Petro | $1.5M | 0.09% | 118,230 | Common | SOLE |
| 74051N102 | 2655957D | Premier Inc | $1.5M | 0.09% | 67,438 | Common | SOLE |
| 32054K103 | FR | First Industrial Realty Trust | $1.5M | 0.09% | 30,627 | Common | SOLE |
| 826919102 | SLAB | Silicon Laboratories Inc | $1.5M | 0.09% | 9,996 | Common | SOLE |
| 60770K107 | MRNA | Moderna Inc | $1.5M | 0.09% | 53,333 | Common | SOLE |
| 743315103 | PGR | Progressive Corp/The | $1.5M | 0.09% | 5,497 | Common | SOLE |
| G87264100 | TGLS | Tecnoglass Inc | $1.5M | 0.09% | 18,817 | Common | SOLE |
| 0076CA104 | AEG | Aegon Ltd | $1.5M | 0.09% | 201,002 | Common | SOLE |
| 767204100 | RIO | Rio Tinto PLC | $1.5M | 0.09% | 24,939 | Common | SOLE |
| 896215209 | TRS | TriMas Corp | $1.5M | 0.09% | 50,820 | Common | SOLE |
| 152006102 | CGAU | Centerra Gold Inc | $1.4M | 0.09% | 200,430 | Common | SOLE |
| 01749D105 | ALGM | Allegro MicroSystems Inc | $1.4M | 0.09% | 42,126 | Common | SOLE |
| 146869102 | CVNA | Carvana Co | $1.4M | 0.09% | 4,274 | Common | SOLE |
| 518415104 | LSCC | Lattice Semiconductor Corp | $1.4M | 0.09% | 29,294 | Common | SOLE |
| 358039105 | FRPT | Freshpet Inc | $1.4M | 0.09% | 21,027 | Common | SOLE |
| 500643200 | KFY | Korn Ferry | $1.4M | 0.09% | 19,440 | Common | SOLE |
| 192108504 | CDE | Coeur Mining Inc | $1.4M | 0.09% | 160,545 | Common | SOLE |
| 00436Q106 | ACEL | Accel Entertainment Inc | $1.4M | 0.09% | 120,735 | Common | SOLE |
| 413197104 | HRMY | Harmony Biosciences Holdings I | $1.4M | 0.09% | 44,907 | Common | SOLE |
| 784117103 | SEIC | SEI Investments Co | $1.4M | 0.09% | 15,759 | Common | SOLE |
| 948596101 | WB | Weibo Corp | $1.4M | 0.09% | 148,151 | Common | SOLE |
| 83175M205 | SNN | Smith & Nephew PLC | $1.4M | 0.09% | 46,086 | Common | SOLE |
| 136069101 | CM | Canadian Imperial Bank of Comm | $1.4M | 0.09% | 19,890 | Common | SOLE |
| 93148P102 | WD | Walker & Dunlop Inc | $1.4M | 0.09% | 19,774 | Common | SOLE |
| G0772R208 | NTB | Bank of NT Butterfield & Son L | $1.4M | 0.09% | 31,469 | Common | SOLE |
| 680223104 | ORI | Old Republic International Cor | $1.4M | 0.09% | 36,123 | Common | SOLE |
| 002474104 | AZZ | AZZ Inc | $1.4M | 0.09% | 14,679 | Common | SOLE |
| 099502106 | BAH | Booz Allen Hamilton Holding Co | $1.4M | 0.09% | 13,222 | Common | SOLE |
| 50060P106 | KOP | Koppers Holdings Inc | $1.4M | 0.09% | 42,822 | Common | SOLE |
| 258278100 | DORM | Dorman Products Inc | $1.4M | 0.09% | 11,213 | Common | SOLE |
| 109696104 | BCO | Brink's Co/The | $1.4M | 0.09% | 15,386 | Common | SOLE |
| 898402102 | TRMK | Trustmark Corp | $1.4M | 0.09% | 37,654 | Common | SOLE |
| G8232Y101 | — | Penguin Solutions Inc | $1.4M | 0.09% | 68,951 | Common | SOLE |
| 45867G101 | IDCC | InterDigital Inc | $1.4M | 0.09% | 6,080 | Common | SOLE |
| 98311A105 | WH | Wyndham Hotels & Resorts Inc | $1.4M | 0.09% | 16,761 | Common | SOLE |
| G8060N102 | ST | Sensata Technologies Holding P | $1.4M | 0.09% | 45,024 | Common | SOLE |
| 678026105 | OIS | Oil States International Inc | $1.4M | 0.09% | 252,171 | Common | SOLE |
| 743713109 | PRLB | Proto Labs Inc | $1.3M | 0.08% | 33,471 | Common | SOLE |
| 971378104 | WSC | WillScot Holdings Corp | $1.3M | 0.08% | 48,862 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $1.3M | 0.08% | 14,567 | Common | SOLE |
| 55826T102 | SPHR | Sphere Entertainment Co | $1.3M | 0.08% | 31,876 | Common | SOLE |
| 26884U109 | EPR | EPR Properties | $1.3M | 0.08% | 22,783 | Common | SOLE |
| 05988J103 | BAND | Bandwidth Inc | $1.3M | 0.08% | 83,388 | Common | SOLE |
| 70805E109 | PNTG | Pennant Group Inc/The | $1.3M | 0.08% | 44,382 | Common | SOLE |
| 426281101 | JKHY | Jack Henry & Associates Inc | $1.3M | 0.08% | 7,341 | Common | SOLE |
| 75524B104 | RBC | RBC Bearings Inc | $1.3M | 0.08% | 3,391 | Common | SOLE |
| 035710839 | NLY | Annaly Capital Management Inc | $1.3M | 0.08% | 69,106 | Common | SOLE |
| 65336K103 | NXST | Nexstar Media Group Inc | $1.3M | 0.08% | 7,510 | Common | SOLE |
| 400506101 | PAC | Grupo Aeroportuario del Pacifi | $1.3M | 0.08% | 5,649 | Common | SOLE |
| 681936100 | OHI | Omega Healthcare Investors Inc | $1.3M | 0.08% | 35,374 | Common | SOLE |
| 949746101 | WMT2 | Wells Fargo & Co | $1.3M | 0.08% | 16,166 | Common | SOLE |
| 826917106 | SIGA | SIGA Technologies Inc | $1.3M | 0.08% | 198,413 | Common | SOLE |
| 980745103 | WWD | Woodward Inc | $1.3M | 0.08% | 5,260 | Common | SOLE |
| 02079K305 | GOOGL | Alphabet Inc | $1.3M | 0.08% | 7,311 | Common | SOLE |
| 25659T107 | DLB | Dolby Laboratories Inc | $1.3M | 0.08% | 17,275 | Common | SOLE |
| 87936R205 | VIV | Telefonica Brasil SA | $1.3M | 0.08% | 111,919 | Common | SOLE |
| 35137L105 | FOXA | Fox Corp | $1.3M | 0.08% | 22,702 | Common | SOLE |
| 74967X103 | RH | RH | $1.3M | 0.08% | 6,729 | Common | SOLE |
| G68707101 | PAGS | Pagseguro Digital Ltd | $1.3M | 0.08% | 131,571 | Common | SOLE |
| Y62132108 | NVGS | Navigator Holdings Ltd | $1.3M | 0.08% | 89,141 | Common | SOLE |
| 729132100 | PLXS | Plexus Corp | $1.3M | 0.08% | 9,313 | Common | SOLE |
| 68287N100 | OSPN | OneSpan Inc | $1.3M | 0.08% | 75,448 | Common | SOLE |
| 00676P107 | ADEA | Adeia Inc | $1.3M | 0.08% | 88,917 | Common | SOLE |
| 830830105 | SKY | Champion Homes Inc | $1.3M | 0.08% | 20,038 | Common | SOLE |
| 268603107 | LOCO | El Pollo Loco Holdings Inc | $1.3M | 0.08% | 113,927 | Common | SOLE |
| 17133Q502 | CHT | Chunghwa Telecom Co Ltd | $1.3M | 0.08% | 26,908 | Common | SOLE |
| N14506104 | ESTC | Elastic NV | $1.2M | 0.08% | 14,781 | Common | SOLE |
| 71742Q106 | PAHC | Phibro Animal Health Corp | $1.2M | 0.08% | 48,409 | Common | SOLE |
| 80105N105 | SNY | Sanofi SA | $1.2M | 0.08% | 25,574 | Common | SOLE |
| 00191U102 | EFOR | ASGN Inc | $1.2M | 0.08% | 24,738 | Common | SOLE |
| 28035Q102 | EPC | Edgewell Personal Care Co | $1.2M | 0.08% | 52,759 | Common | SOLE |
| 87484T108 | TALO | Talos Energy Inc | $1.2M | 0.08% | 145,641 | Common | SOLE |
| 571903202 | MAR | Marriott International Inc/MD | $1.2M | 0.08% | 4,508 | Common | SOLE |
| Y2065G121 | DHT | DHT Holdings Inc | $1.2M | 0.08% | 113,839 | Common | SOLE |
| 00751Y106 | AAP | Advance Auto Parts Inc | $1.2M | 0.08% | 26,424 | Common | SOLE |
| 989701107 | ZION | Zions Bancorp NA | $1.2M | 0.08% | 23,562 | Common | SOLE |
| Y1968P121 | DAC | Danaos Corp | $1.2M | 0.08% | 14,104 | Common | SOLE |
| 85208T107 | CXM | Sprinklr Inc | $1.2M | 0.08% | 143,567 | Common | SOLE |
| 297602104 | ETD | Ethan Allen Interiors Inc | $1.2M | 0.08% | 43,546 | Common | SOLE |
| 29786A106 | ETSY | Etsy Inc | $1.2M | 0.08% | 23,946 | Common | SOLE |
| 33767E202 | FSV | FirstService Corp | $1.2M | 0.08% | 6,856 | Common | SOLE |
| 670002401 | NVAX | Novavax Inc | $1.2M | 0.08% | 189,426 | Common | SOLE |
| 671044105 | OSIS | OSI Systems Inc | $1.2M | 0.08% | 5,306 | Common | SOLE |
| 70959W103 | PAG | Penske Automotive Group Inc | $1.2M | 0.08% | 6,934 | Common | SOLE |
| 770323103 | RHI | Robert Half Inc | $1.2M | 0.08% | 28,992 | Common | SOLE |
| 91307C102 | UTHR | United Therapeutics Corp | $1.2M | 0.07% | 4,140 | Common | SOLE |
| 25754A201 | DPZ | Domino's Pizza Inc | $1.2M | 0.07% | 2,639 | Common | SOLE |
| 47074L105 | JAMF | Jamf Holding Corp | $1.2M | 0.07% | 125,005 | Common | SOLE |
| 001744101 | AMN | AMN Healthcare Services Inc | $1.2M | 0.07% | 57,485 | Common | SOLE |
| 969457100 | WMB | Williams Cos Inc/The | $1.2M | 0.07% | 18,880 | Common | SOLE |
| 277276101 | EGP | EastGroup Properties Inc | $1.2M | 0.07% | 7,056 | Common | SOLE |
| 48242W106 | KBR | KBR Inc | $1.2M | 0.07% | 24,597 | Common | SOLE |
| G76279101 | ROIV | Roivant Sciences Ltd | $1.2M | 0.07% | 104,458 | Common | SOLE |
| 896945201 | TRIP | TripAdvisor Inc | $1.2M | 0.07% | 89,879 | Common | SOLE |
| 883556102 | TMO | Thermo Fisher Scientific Inc | $1.2M | 0.07% | 2,892 | Common | SOLE |
| 05379B107 | AVA | Avista Corp | $1.2M | 0.07% | 30,839 | Common | SOLE |
| 09180C106 | BJRI | BJ's Restaurants Inc | $1.2M | 0.07% | 26,168 | Common | SOLE |
| 919794107 | VLY | Valley National Bancorp | $1.2M | 0.07% | 130,661 | Common | SOLE |
| 50155Q100 | KD | Kyndryl Holdings Inc | $1.2M | 0.07% | 27,790 | Common | SOLE |
| 243537107 | DECK | Deckers Outdoor Corp | $1.2M | 0.07% | 11,290 | Common | SOLE |
| 548661107 | LOW | Lowe's Cos Inc | $1.2M | 0.07% | 5,242 | Common | SOLE |
| 343498101 | FLO | Flowers Foods Inc | $1.2M | 0.07% | 72,482 | Common | SOLE |
| 81619Q105 | SEM | Select Medical Holdings Corp | $1.2M | 0.07% | 76,143 | Common | SOLE |
| 31188V100 | FSLY | Fastly Inc | $1.2M | 0.07% | 163,212 | Common | SOLE |
| 12514G108 | CDW | CDW Corp/DE | $1.1M | 0.07% | 6,433 | Common | SOLE |
| 589889104 | MMSI | Merit Medical Systems Inc | $1.1M | 0.07% | 12,270 | Common | SOLE |
| 19459J104 | COLL | Collegium Pharmaceutical Inc | $1.1M | 0.07% | 38,752 | Common | SOLE |
| 535555106 | LNN | Lindsay Corp | $1.1M | 0.07% | 7,932 | Common | SOLE |
| 000360206 | AAON | AAON Inc | $1.1M | 0.07% | 15,474 | Common | SOLE |
| 146229109 | CRI | Carter's Inc | $1.1M | 0.07% | 37,829 | Common | SOLE |
| 693475105 | PNC | PNC Financial Services Group I | $1.1M | 0.07% | 6,100 | Common | SOLE |
| 92511U102 | VRRM | Verra Mobility Corp | $1.1M | 0.07% | 44,725 | Common | SOLE |
| 25401T603 | DBRG | DigitalBridge Group Inc | $1.1M | 0.07% | 109,042 | Common | SOLE |
| 364760108 | GAP | Gap Inc/The | $1.1M | 0.07% | 51,746 | Common | SOLE |
| 00835Q202 | AEVA | Aeva Technologies Inc | $1.1M | 0.07% | 29,769 | Common | SOLE |
| G4690M101 | IBEX | IBEX Holdings Ltd | $1.1M | 0.07% | 38,654 | Common | SOLE |
| 150870103 | CE | Celanese Corp | $1.1M | 0.07% | 20,226 | Common | SOLE |
| 25402D102 | DOCN | DigitalOcean Holdings Inc | $1.1M | 0.07% | 39,059 | Common | SOLE |
| 03076C106 | AMP | Ameriprise Financial Inc | $1.1M | 0.07% | 2,085 | Common | SOLE |
| 501044101 | KR | Kroger Co/The | $1.1M | 0.07% | 15,500 | Common | SOLE |
| 229899109 | CFR | Cullen/Frost Bankers Inc | $1.1M | 0.07% | 8,642 | Common | SOLE |
| 88362T103 | THR | Thermon Group Holdings Inc | $1.1M | 0.07% | 39,476 | Common | SOLE |
| 313745101 | FRT | Federal Realty Investment Trus | $1.1M | 0.07% | 11,644 | Common | SOLE |
| 911363109 | URI | United Rentals Inc | $1.1M | 0.07% | 1,468 | Common | SOLE |
| 53815P108 | RAMP | LiveRamp Holdings Inc | $1.1M | 0.07% | 33,354 | Common | SOLE |
| 320209109 | FFBC | First Financial Bancorp | $1.1M | 0.07% | 45,177 | Common | SOLE |
| 30069T101 | EE | Excelerate Energy Inc | $1.1M | 0.07% | 37,373 | Common | SOLE |
| 73278L105 | POOL | Pool Corp | $1.1M | 0.07% | 3,731 | Common | SOLE |
| 65341B106 | XIFR | XPLR Infrastructure LP | $1.1M | 0.07% | 132,177 | Common | SOLE |
| 45784P101 | PODD | Insulet Corp | $1.1M | 0.07% | 3,441 | Common | SOLE |
| 65535H208 | NMR | Nomura Holdings Inc | $1.1M | 0.07% | 164,057 | Common | SOLE |
| 45245E109 | IMAX | IMAX Corp | $1.1M | 0.07% | 38,251 | Common | SOLE |
| 084670702 | BRK/B | Berkshire Hathaway Inc | $1.1M | 0.07% | 2,193 | Common | SOLE |
| 83601L102 | SHC | Sotera Health Co | $1.1M | 0.07% | 95,510 | Common | SOLE |
| 89417E109 | TRV | Travelers Cos Inc/The | $1.1M | 0.07% | 3,968 | Common | SOLE |
| 58506Q109 | MEDP | Medpace Holdings Inc | $1.1M | 0.07% | 3,374 | Common | SOLE |
| 48020Q107 | JLL | Jones Lang LaSalle Inc | $1.1M | 0.07% | 4,132 | Common | SOLE |
| 099406100 | BOOT | Boot Barn Holdings Inc | $1.1M | 0.07% | 6,938 | Common | SOLE |
| 404609109 | HCKT | Hackett Group Inc/The | $1.0M | 0.07% | 40,911 | Common | SOLE |
| 60871R209 | TAP | Molson Coors Beverage Co | $1.0M | 0.06% | 21,403 | Common | SOLE |
| 26152H301 | DRD | DRDGOLD Ltd | $1.0M | 0.06% | 77,106 | Common | SOLE |
| 04342Y104 | ASAN | Asana Inc | $1.0M | 0.06% | 76,033 | Common | SOLE |
| 45774W108 | IIIN | Insteel Industries Inc | $1.0M | 0.06% | 27,547 | Common | SOLE |
| G0450A105 | ACGL | Arch Capital Group Ltd | $1.0M | 0.06% | 11,243 | Common | SOLE |
| 366505105 | GTX | Garrett Motion Inc | $1.0M | 0.06% | 97,165 | Common | SOLE |
| 70432V102 | PAYC | Paycom Software Inc | $1.0M | 0.06% | 4,409 | Common | SOLE |
| 077454106 | BDC | Belden Inc | $1.0M | 0.06% | 8,803 | Common | SOLE |
| 221006109 | CRVL | CorVel Corp | $1.0M | 0.06% | 9,864 | Common | SOLE |
| 18482P103 | CLFD | Clearfield Inc | $1.0M | 0.06% | 23,245 | Common | SOLE |
| L44385109 | GLOB | Globant SA | $1.0M | 0.06% | 11,106 | Common | SOLE |
| 053611109 | AVY | Avery Dennison Corp | $1.0M | 0.06% | 5,745 | Common | SOLE |
| G0585R106 | AGO | Assured Guaranty Ltd | $1.0M | 0.06% | 11,548 | Common | SOLE |
| 440407104 | HBNC | Horizon Bancorp Inc/IN | $1.0M | 0.06% | 65,163 | Common | SOLE |
| 447011107 | HUN | Huntsman Corp | $994,745 | 0.06% | 95,465 | Common | SOLE |
| 337738108 | FISV | Fiserv Inc | $993,082 | 0.06% | 5,760 | Common | SOLE |
| 37733W204 | GSK | GSK PLC | $991,680 | 0.06% | 25,825 | Common | SOLE |
| 86272C103 | STRA | Strategic Education Inc | $990,402 | 0.06% | 11,634 | 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.