Q3 2025 · 13F-HR
Campbell & CO Investment Adviser LLCholdings as filed
Filed 2025-10-28 · accession 0001140361-25-039554
$1.32B
Reported value
1,050
Positions
2025-09-30
Period end
The Brief · Campbell & CO Investment Adviser LLC · Q3 2025
AI · grounded in 13F
Campbell & CO Investment Adviser LLC established a new position in Wheaton Precious Metals Corp WPM valued at $11.35M. The fund also initiated new stakes in Rio Tinto PLC RIO for $9.54M and Sprouts Farmers Market Inc SFM for $9.34M. Other new additions include PTC Inc PTC at $8.21M and Agnico Eagle Mines Ltd AEM at $8.20M. Total assets under management stand at $1.32B across 1,050 positions.
Holdings as filed
First 500 of 1050
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 962879102 | WPM | Wheaton Precious Metals Corp | $11.4M | 0.86% | 101,528 | Common | SOLE |
| 767204100 | RIO | Rio Tinto PLC | $9.5M | 0.72% | 144,553 | Common | SOLE |
| 85208M102 | SFM | Sprouts Farmers Market Inc | $9.3M | 0.71% | 85,835 | Common | SOLE |
| 69370C100 | PTC | PTC Inc | $8.2M | 0.62% | 40,450 | Common | SOLE |
| 008474108 | AEM | Agnico Eagle Mines Ltd | $8.2M | 0.62% | 48,677 | Common | SOLE |
| 670837103 | OGE | OGE Energy Corp | $8.2M | 0.62% | 177,172 | Common | SOLE |
| 704326107 | PAYX | Paychex Inc | $8.1M | 0.61% | 64,090 | Common | SOLE |
| 125896100 | CMS | CMS Energy Corp | $7.6M | 0.58% | 104,094 | Common | SOLE |
| 780287108 | RGLD | Royal Gold Inc | $7.0M | 0.53% | 35,119 | Common | SOLE |
| H50430232 | LOGI | Logitech International SA | $6.8M | 0.52% | 62,490 | Common | SOLE |
| 354613101 | BEN | Franklin Resources Inc | $6.7M | 0.50% | 288,518 | Common | SOLE |
| 30303M102 | META | Meta Platforms Inc | $6.5M | 0.49% | 8,849 | Common | SOLE |
| 388689101 | GPK | Graphic Packaging Holding Co | $6.1M | 0.46% | 313,082 | Common | SOLE |
| 49456B101 | KMI | Kinder Morgan Inc | $6.1M | 0.46% | 214,970 | Common | SOLE |
| 697900108 | PAAS | Pan American Silver Corp | $5.9M | 0.44% | 151,801 | Common | SOLE |
| 023135106 | AMZN | Amazon.com Inc | $5.9M | 0.44% | 26,752 | Common | SOLE |
| 110122108 | BMY | Bristol-Myers Squibb Co | $5.8M | 0.44% | 128,750 | Common | SOLE |
| 02043Q107 | ALNY | Alnylam Pharmaceuticals Inc | $5.8M | 0.44% | 12,697 | Common | SOLE |
| 67103H107 | ORLY | O'Reilly Automotive Inc | $5.8M | 0.44% | 53,516 | Common | SOLE |
| 46120E602 | ISRG | Intuitive Surgical Inc | $5.6M | 0.43% | 12,600 | Common | SOLE |
| 38267D109 | GSHD | Goosehead Insurance Inc | $5.4M | 0.41% | 72,322 | Common | SOLE |
| 594918104 | MSFT | Microsoft Corp | $5.3M | 0.40% | 10,233 | Common | SOLE |
| 806857108 | SLB | SLB Ltd | $5.3M | 0.40% | 153,954 | Common | SOLE |
| 64110L106 | NFLX | Netflix Inc | $5.3M | 0.40% | 4,396 | Common | SOLE |
| 780259305 | SHEL | Shell PLC | $5.2M | 0.39% | 73,029 | Common | SOLE |
| 03820C105 | AIT | Applied Industrial Technologie | $5.2M | 0.39% | 20,008 | Common | SOLE |
| 980745103 | WWD | Woodward Inc | $5.2M | 0.39% | 20,431 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA Corp | $5.1M | 0.39% | 27,513 | Common | SOLE |
| 801056102 | SANM | Sanmina Corp | $5.1M | 0.38% | 44,010 | Common | SOLE |
| 011532108 | AGI | Alamos Gold Inc | $4.9M | 0.37% | 141,326 | Common | SOLE |
| 40434L105 | HPQ | HP Inc | $4.9M | 0.37% | 178,737 | Common | SOLE |
| G51502105 | JCI | Johnson Controls International | $4.8M | 0.36% | 43,876 | Common | SOLE |
| 70959W103 | PAG | Penske Automotive Group Inc | $4.8M | 0.36% | 27,481 | Common | SOLE |
| 98980L101 | ZNGA | Zoom Communications Inc | $4.7M | 0.36% | 57,031 | Common | SOLE |
| 06417N103 | OZK | Bank OZK | $4.6M | 0.35% | 90,756 | Common | SOLE |
| 032654105 | ADI | Analog Devices Inc | $4.6M | 0.35% | 18,825 | Common | SOLE |
| 718546104 | PSX | Phillips 66 | $4.6M | 0.35% | 33,565 | Common | SOLE |
| 780087102 | RY | Royal Bank of Canada | $4.5M | 0.34% | 30,594 | Common | SOLE |
| 776696106 | ROP | Roper Technologies Inc | $4.4M | 0.34% | 8,921 | Common | SOLE |
| 872590104 | TMUS | T-Mobile US Inc | $4.4M | 0.34% | 18,548 | Common | SOLE |
| 773903109 | ROK | Rockwell Automation Inc | $4.4M | 0.33% | 12,665 | Common | SOLE |
| 50189K103 | LCII | LCI Industries | $4.4M | 0.33% | 47,423 | Common | SOLE |
| 443510607 | HUBB | Hubbell Inc | $4.4M | 0.33% | 10,171 | Common | SOLE |
| 38526M106 | LOPE | Grand Canyon Education Inc | $4.4M | 0.33% | 19,861 | Common | SOLE |
| 40637H109 | HALO | Halozyme Therapeutics Inc | $4.4M | 0.33% | 59,403 | Common | SOLE |
| 260003108 | DOV | Dover Corp | $4.3M | 0.33% | 26,056 | Common | SOLE |
| G87110105 | FTI | TechnipFMC PLC | $4.3M | 0.33% | 109,402 | Common | SOLE |
| 830879102 | SKYW | SkyWest Inc | $4.3M | 0.32% | 42,317 | Common | SOLE |
| 88034P109 | TME | Tencent Music Entertainment Gr | $4.3M | 0.32% | 182,388 | Common | SOLE |
| 049468101 | TEAM | Atlassian Corp | $4.3M | 0.32% | 26,652 | Common | SOLE |
| 16411R208 | LNG | Cheniere Energy Inc | $4.2M | 0.32% | 17,930 | Common | SOLE |
| 521865204 | LEA | Lear Corp | $4.2M | 0.32% | 41,777 | Common | SOLE |
| 156431108 | CENX | Century Aluminum Co | $4.2M | 0.32% | 143,144 | Common | SOLE |
| 989207105 | ZBRA | Zebra Technologies Corp | $4.2M | 0.32% | 14,088 | Common | SOLE |
| 436440101 | HO1 | Hologic Inc | $4.2M | 0.32% | 61,780 | Common | SOLE |
| 978097103 | WWW | Wolverine World Wide Inc | $4.1M | 0.31% | 150,974 | Common | SOLE |
| 31488V107 | FERG | Ferguson Enterprises Inc | $4.1M | 0.31% | 18,418 | Common | SOLE |
| 278642103 | EBAY | eBay Inc | $4.1M | 0.31% | 45,027 | Common | SOLE |
| 249906108 | DSGX | Descartes Systems Group Inc/Th | $4.1M | 0.31% | 43,205 | Common | SOLE |
| 17275R102 | CSCO | Cisco Systems Inc | $4.1M | 0.31% | 59,267 | Common | SOLE |
| 67077M108 | NTR | Nutrien Ltd | $4.0M | 0.30% | 68,124 | Common | SOLE |
| 040413205 | ANET | Arista Networks Inc | $3.9M | 0.29% | 26,780 | Common | SOLE |
| G8994E103 | TT | Trane Technologies PLC | $3.9M | 0.29% | 9,238 | Common | SOLE |
| 743606105 | PB | Prosperity Bancshares Inc | $3.9M | 0.29% | 58,092 | Common | SOLE |
| 302941109 | FCN | FTI Consulting Inc | $3.8M | 0.29% | 23,535 | Common | SOLE |
| N00985106 | AER | AerCap Holdings NV | $3.8M | 0.29% | 31,352 | Common | SOLE |
| 235851102 | DHR | Danaher Corp | $3.8M | 0.29% | 19,053 | Common | SOLE |
| 898202106 | TRUP | Trupanion Inc | $3.8M | 0.29% | 87,143 | Common | SOLE |
| 446150104 | HBAN | Huntington Bancshares Inc/OH | $3.7M | 0.28% | 216,921 | Common | SOLE |
| 595112103 | MU | Micron Technology Inc | $3.7M | 0.28% | 22,091 | Common | SOLE |
| 928254101 | VIRT | Virtu Financial Inc | $3.7M | 0.28% | 103,999 | Common | SOLE |
| 631103108 | NDAQ | Nasdaq Inc | $3.6M | 0.27% | 40,941 | Common | SOLE |
| 11133T103 | BR | Broadridge Financial Solutions | $3.6M | 0.27% | 15,163 | Common | SOLE |
| 45826H109 | ITGR | Integer Holdings Corp | $3.5M | 0.27% | 34,280 | Common | SOLE |
| 858119100 | STLD | Steel Dynamics Inc | $3.5M | 0.27% | 25,287 | Common | SOLE |
| 884903808 | TRI4EUR | Thomson Reuters Corp | $3.5M | 0.27% | 22,590 | Common | SOLE |
| 219948106 | CPAY | Corpay Inc | $3.5M | 0.26% | 12,044 | Common | SOLE |
| 902973304 | USB | US Bancorp | $3.5M | 0.26% | 71,515 | Common | SOLE |
| 892672106 | TW | Tradeweb Markets Inc | $3.4M | 0.26% | 30,667 | Common | SOLE |
| 808513105 | SCHW | Charles Schwab Corp/The | $3.4M | 0.26% | 35,400 | Common | SOLE |
| 902681105 | UGI | UGI Corp | $3.4M | 0.26% | 101,584 | Common | SOLE |
| 717081103 | PFE | Pfizer Inc | $3.4M | 0.26% | 132,524 | Common | SOLE |
| 91912E105 | VALE | Vale SA | $3.3M | 0.25% | 308,126 | Common | SOLE |
| H42097107 | UBS | UBS Group AG | $3.3M | 0.25% | 81,636 | Common | SOLE |
| 517834107 | LVS | Las Vegas Sands Corp | $3.3M | 0.25% | 61,877 | Common | SOLE |
| 103304101 | BYD | Boyd Gaming Corp | $3.3M | 0.25% | 38,302 | Common | SOLE |
| 343498101 | FLO | Flowers Foods Inc | $3.3M | 0.25% | 253,542 | Common | SOLE |
| 031100100 | AME | AMETEK Inc | $3.3M | 0.25% | 17,560 | Common | SOLE |
| 313855108 | FSS | Federal Signal Corp | $3.3M | 0.25% | 27,549 | Common | SOLE |
| 88224Q107 | TCBI | Texas Capital Bancshares Inc | $3.3M | 0.25% | 38,736 | Common | SOLE |
| 11135F101 | AVGO | Broadcom Inc | $3.2M | 0.24% | 9,572 | Common | SOLE |
| 24823R105 | DNLI | Denali Therapeutics Inc | $3.1M | 0.24% | 216,774 | Common | SOLE |
| 436893200 | HOMB | Home BancShares Inc/AR | $3.1M | 0.24% | 110,616 | Common | SOLE |
| 81725T100 | SXT | Sensient Technologies Corp | $3.1M | 0.23% | 32,994 | Common | SOLE |
| 89055F103 | BLD | TopBuild Corp | $3.1M | 0.23% | 7,906 | Common | SOLE |
| 23804L103 | DDOG | Datadog Inc | $3.1M | 0.23% | 21,647 | Common | SOLE |
| 64110D104 | NTAP | NetApp Inc | $3.1M | 0.23% | 25,991 | Common | SOLE |
| 044186104 | ASH | Ashland Inc | $3.1M | 0.23% | 64,022 | Common | SOLE |
| 76680R206 | RNG | RingCentral Inc | $3.0M | 0.23% | 106,728 | Common | SOLE |
| 046353108 | AZNN | AstraZeneca PLC | $3.0M | 0.23% | 38,817 | Common | SOLE |
| 03676B102 | AM | Antero Midstream Corp | $3.0M | 0.22% | 153,112 | Common | SOLE |
| 338307101 | FIVN | Five9 Inc | $3.0M | 0.22% | 122,688 | Common | SOLE |
| 552690109 | MDU | MDU Resources Group Inc | $3.0M | 0.22% | 166,601 | Common | SOLE |
| 55955D100 | MGNI | Magnite Inc | $2.9M | 0.22% | 132,785 | Common | SOLE |
| 29084Q100 | EME | EMCOR Group Inc | $2.9M | 0.22% | 4,438 | Common | SOLE |
| 05379B107 | AVA | Avista Corp | $2.9M | 0.22% | 76,039 | Common | SOLE |
| 291011104 | EMR | Emerson Electric Co | $2.9M | 0.22% | 21,777 | Common | SOLE |
| 03076C106 | AMP | Ameriprise Financial Inc | $2.9M | 0.22% | 5,814 | Common | SOLE |
| 258278100 | DORM | Dorman Products Inc | $2.8M | 0.21% | 18,174 | Common | SOLE |
| 368736104 | GNRC | Generac Holdings Inc | $2.8M | 0.21% | 16,879 | Common | SOLE |
| 349553107 | FTS | Fortis Inc/Canada | $2.8M | 0.21% | 55,631 | Common | SOLE |
| G98239109 | XP | XP Inc | $2.8M | 0.21% | 149,543 | Common | SOLE |
| 722304102 | PDD | PDD Holdings Inc | $2.8M | 0.21% | 21,108 | Common | SOLE |
| 457669307 | INSM | Insmed Inc | $2.7M | 0.21% | 19,060 | Common | SOLE |
| 163072101 | CAKE | Cheesecake Factory Inc/The | $2.7M | 0.21% | 50,193 | Common | SOLE |
| 384109104 | GGG | Graco Inc | $2.7M | 0.20% | 31,875 | Common | SOLE |
| 147448104 | CWST | Casella Waste Systems Inc | $2.7M | 0.20% | 28,531 | Common | SOLE |
| 058498106 | BALL | Ball Corp | $2.7M | 0.20% | 53,193 | Common | SOLE |
| 45780R101 | IBP | Installed Building Products In | $2.6M | 0.20% | 10,667 | Common | SOLE |
| 532457108 | LLY | Eli Lilly & Co | $2.6M | 0.20% | 3,432 | Common | SOLE |
| 74762E102 | QURE | Quanta Services Inc | $2.6M | 0.20% | 6,262 | Common | SOLE |
| 89531P105 | TREX | Trex Co Inc | $2.6M | 0.20% | 50,186 | Common | SOLE |
| 761152107 | RMD | ResMed Inc | $2.6M | 0.19% | 9,330 | Common | SOLE |
| 934550203 | WMG | Warner Music Group Corp | $2.5M | 0.19% | 74,332 | Common | SOLE |
| 04621X108 | AIZ | Assurant Inc | $2.5M | 0.19% | 11,593 | Common | SOLE |
| 478160104 | JNJ | Johnson & Johnson | $2.5M | 0.19% | 13,471 | Common | SOLE |
| 45337C102 | INCY | Incyte Corp | $2.5M | 0.19% | 29,222 | Common | SOLE |
| 87256C101 | TKO | TKO Group Holdings Inc | $2.5M | 0.19% | 12,144 | Common | SOLE |
| 79466L302 | CRM | Salesforce Inc | $2.4M | 0.18% | 10,206 | Common | SOLE |
| 515098101 | LSTR | Landstar System Inc | $2.4M | 0.18% | 19,657 | Common | SOLE |
| 456837103 | ING | ING Groep NV | $2.4M | 0.18% | 92,346 | Common | SOLE |
| 052769106 | ADSK | Autodesk Inc | $2.4M | 0.18% | 7,521 | Common | SOLE |
| 04351P101 | ASNDUSD | Ascendis Pharma A/S | $2.4M | 0.18% | 12,009 | Common | SOLE |
| Y2065G121 | DHT | DHT Holdings Inc | $2.4M | 0.18% | 199,595 | Common | SOLE |
| 829073105 | SSD | Simpson Manufacturing Co Inc | $2.4M | 0.18% | 14,221 | Common | SOLE |
| 833445109 | SNOW | Snowflake Inc | $2.4M | 0.18% | 10,557 | Common | SOLE |
| 87162W100 | SNX | TD SYNNEX Corp | $2.4M | 0.18% | 14,538 | Common | SOLE |
| 759509102 | RS | Reliance Inc | $2.4M | 0.18% | 8,423 | Common | SOLE |
| 062540109 | BOH | Bank of Hawaii Corp | $2.4M | 0.18% | 36,013 | Common | SOLE |
| 12532H104 | GIB | CGI Inc | $2.4M | 0.18% | 26,510 | Common | SOLE |
| 778296103 | ROST | Ross Stores Inc | $2.3M | 0.18% | 15,391 | Common | SOLE |
| 88162G103 | TTEK | Tetra Tech Inc | $2.3M | 0.18% | 70,217 | Common | SOLE |
| 77543R102 | ROKU | Roku Inc | $2.3M | 0.18% | 23,248 | Common | SOLE |
| 88557W101 | QFIN | Qfin Holdings Inc | $2.3M | 0.18% | 80,809 | Common | SOLE |
| 743312100 | PRGS | Progress Software Corp | $2.3M | 0.18% | 52,919 | Common | SOLE |
| 482480100 | KLAC | KLA Corp | $2.3M | 0.18% | 2,153 | Common | SOLE |
| 64125C109 | NBIX | Neurocrine Biosciences Inc | $2.3M | 0.17% | 16,470 | Common | SOLE |
| 00090Q103 | ADT | ADT Inc | $2.3M | 0.17% | 262,792 | Common | SOLE |
| 552848103 | MTG | MGIC Investment Corp | $2.3M | 0.17% | 79,926 | Common | SOLE |
| 70614W100 | PTON | Peloton Interactive Inc | $2.2M | 0.17% | 249,861 | Common | SOLE |
| 00402L107 | ASO | Academy Sports & Outdoors Inc | $2.2M | 0.17% | 44,767 | Common | SOLE |
| 98980G102 | ZS | Zscaler Inc | $2.2M | 0.17% | 7,454 | Common | SOLE |
| 56585A102 | MPC | Marathon Petroleum Corp | $2.2M | 0.17% | 11,553 | Common | SOLE |
| 04016X101 | ARGX | Argenx SE | $2.2M | 0.17% | 2,999 | Common | SOLE |
| 592688105 | MTD | Mettler-Toledo International I | $2.2M | 0.17% | 1,800 | Common | SOLE |
| 949746101 | WMT2 | Wells Fargo & Co | $2.2M | 0.17% | 26,310 | Common | SOLE |
| 98419M100 | XYL | Xylem Inc/NY | $2.2M | 0.17% | 14,902 | Common | SOLE |
| 74624M102 | P | Pure Storage Inc | $2.2M | 0.17% | 26,179 | Common | SOLE |
| 40412C101 | HCA | HCA Healthcare Inc | $2.2M | 0.17% | 5,137 | Common | SOLE |
| 516544103 | LNTH | Lantheus Holdings Inc | $2.2M | 0.17% | 42,587 | Common | SOLE |
| 37045V100 | GM | General Motors Co | $2.2M | 0.16% | 35,718 | Common | SOLE |
| 74144T108 | TROW | T Rowe Price Group Inc | $2.2M | 0.16% | 21,153 | Common | SOLE |
| 159864107 | CRL | Charles River Laboratories Int | $2.2M | 0.16% | 13,800 | Common | SOLE |
| 172908105 | CTAS | Cintas Corp | $2.1M | 0.16% | 10,441 | Common | SOLE |
| N6596X109 | NXPI | NXP Semiconductors NV | $2.1M | 0.16% | 9,359 | Common | SOLE |
| 70438V106 | PCTY | Paylocity Holding Corp | $2.1M | 0.16% | 13,337 | Common | SOLE |
| 682680103 | OKE | ONEOK Inc | $2.1M | 0.16% | 29,079 | Common | SOLE |
| 78463M107 | SPSC | SPS Commerce Inc | $2.1M | 0.16% | 20,351 | Common | SOLE |
| 88025T102 | TENB | Tenable Holdings Inc | $2.1M | 0.16% | 72,365 | Common | SOLE |
| 256677105 | DG | Dollar General Corp | $2.1M | 0.16% | 20,366 | Common | SOLE |
| 24703L202 | DELL | Dell Technologies Inc | $2.1M | 0.16% | 14,799 | Common | SOLE |
| 89151E109 | TTEN | TotalEnergies SE | $2.1M | 0.16% | 35,005 | Common | SOLE |
| 87724P106 | TMHC | Taylor Morrison Home Corp | $2.1M | 0.16% | 31,633 | Common | SOLE |
| 172967424 | C | Citigroup Inc | $2.1M | 0.16% | 20,548 | Common | SOLE |
| N72482206 | QGEN | QIAGEN NV | $2.1M | 0.16% | 46,494 | Common | SOLE |
| 06652K103 | BKU | BankUnited Inc | $2.1M | 0.16% | 54,103 | Common | SOLE |
| G3922B107 | G | Genpact Ltd | $2.1M | 0.16% | 49,053 | Common | SOLE |
| G1151C101 | ACN | Accenture PLC | $2.1M | 0.16% | 8,318 | Common | SOLE |
| 98850P109 | YUMC | Yum China Holdings Inc | $2.1M | 0.15% | 47,781 | Common | SOLE |
| 00130H105 | AES | AES Corp/The | $2.0M | 0.15% | 155,372 | Common | SOLE |
| 29355A107 | ENPH | Enphase Energy Inc | $2.0M | 0.15% | 57,594 | Common | SOLE |
| 573284106 | MLM | Martin Marietta Materials Inc | $2.0M | 0.15% | 3,231 | Common | SOLE |
| 739276103 | POWI | Power Integrations Inc | $2.0M | 0.15% | 50,496 | Common | SOLE |
| 497266106 | KEX | Kirby Corp | $2.0M | 0.15% | 24,322 | Common | SOLE |
| 00108J109 | ACMR | ACM Research Inc | $2.0M | 0.15% | 51,822 | Common | SOLE |
| 387328107 | GVA | Granite Construction Inc | $2.0M | 0.15% | 18,493 | Common | SOLE |
| 53635D202 | LQDA | Liquidia Corp | $2.0M | 0.15% | 89,086 | Common | SOLE |
| 46591M109 | JOYY | JOYY Inc | $2.0M | 0.15% | 34,300 | Common | SOLE |
| 947890109 | WBS | Webster Financial Corp | $2.0M | 0.15% | 33,496 | Common | SOLE |
| 639057207 | NWG | NatWest Group PLC | $2.0M | 0.15% | 139,399 | Common | SOLE |
| 337738108 | FISV | Fiserv Inc | $2.0M | 0.15% | 15,284 | Common | SOLE |
| 504922105 | LH | Labcorp Holdings Inc | $2.0M | 0.15% | 6,852 | Common | SOLE |
| 654106103 | NKE | NIKE Inc | $2.0M | 0.15% | 28,002 | Common | SOLE |
| 758750103 | RRX | Regal Rexnord Corp | $1.9M | 0.15% | 13,567 | Common | SOLE |
| 40171V100 | GWRE | Guidewire Software Inc | $1.9M | 0.15% | 8,428 | Common | SOLE |
| 50187T106 | LGIH | LGI Homes Inc | $1.9M | 0.15% | 37,347 | Common | SOLE |
| 14888U101 | CPRX | Catalyst Pharmaceuticals Inc | $1.9M | 0.15% | 97,840 | Common | SOLE |
| 98983L108 | ZWS | Zurn Elkay Water Solutions Cor | $1.9M | 0.15% | 40,852 | Common | SOLE |
| 192446102 | CTSH | Cognizant Technology Solutions | $1.9M | 0.14% | 28,521 | Common | SOLE |
| 90353T100 | UBER | Uber Technologies Inc | $1.9M | 0.14% | 19,485 | Common | SOLE |
| G0692U109 | AXS | Axis Capital Holdings Ltd | $1.9M | 0.14% | 19,887 | Common | SOLE |
| 04335A105 | ARVN | Arvinas Inc | $1.9M | 0.14% | 223,576 | Common | SOLE |
| 26875P101 | EOG | EOG Resources Inc | $1.9M | 0.14% | 16,924 | Common | SOLE |
| 90364P105 | PATH | UiPath Inc | $1.9M | 0.14% | 141,752 | Common | SOLE |
| 399473206 | GRPN | Groupon Inc | $1.9M | 0.14% | 80,801 | Common | SOLE |
| 12653C108 | CNX | CNX Resources Corp | $1.9M | 0.14% | 58,307 | Common | SOLE |
| 127203107 | WHD | Cactus Inc | $1.9M | 0.14% | 47,420 | Common | SOLE |
| 020002101 | ALL | Allstate Corp/The | $1.9M | 0.14% | 8,673 | Common | SOLE |
| 90400D108 | RARE | Ultragenyx Pharmaceutical Inc | $1.9M | 0.14% | 61,875 | Common | SOLE |
| 92763W103 | VIPS | Vipshop Holdings Ltd | $1.9M | 0.14% | 94,421 | Common | SOLE |
| 896215209 | TRS | TriMas Corp | $1.8M | 0.14% | 47,865 | Common | SOLE |
| 459506101 | IFF | International Flavors & Fragra | $1.8M | 0.14% | 29,851 | Common | SOLE |
| 57667L107 | MTCH | Match Group Inc | $1.8M | 0.14% | 51,505 | Common | SOLE |
| 72147K108 | PPC | Pilgrim's Pride Corp | $1.8M | 0.14% | 44,672 | Common | SOLE |
| 784117103 | SEIC | SEI Investments Co | $1.8M | 0.14% | 21,411 | Common | SOLE |
| 90984P303 | UCB | United Community Banks Inc/GA | $1.8M | 0.14% | 57,611 | Common | SOLE |
| 665531307 | NOG | Northern Oil & Gas Inc | $1.8M | 0.14% | 72,721 | Common | SOLE |
| 345370860 | F | Ford Motor Co | $1.8M | 0.14% | 150,190 | Common | SOLE |
| 941848103 | WAT | Waters Corp | $1.8M | 0.13% | 5,945 | Common | SOLE |
| 200525103 | CBSH | Commerce Bancshares Inc/MO | $1.8M | 0.13% | 29,684 | Common | SOLE |
| 235825205 | DAN | Dana Inc | $1.8M | 0.13% | 88,297 | Common | SOLE |
| 452308109 | ITW | Illinois Tool Works Inc | $1.8M | 0.13% | 6,764 | Common | SOLE |
| 84265V105 | SCCO | Southern Copper Corp | $1.8M | 0.13% | 14,467 | Common | SOLE |
| 043436104 | ABG | Asbury Automotive Group Inc | $1.7M | 0.13% | 7,144 | Common | SOLE |
| 03990B101 | ARES | Ares Management Corp | $1.7M | 0.13% | 10,922 | Common | SOLE |
| 422806109 | HEI | HEICO Corp | $1.7M | 0.13% | 5,405 | Common | SOLE |
| 64828T201 | RITM | Rithm Capital Corp | $1.7M | 0.13% | 152,215 | Common | SOLE |
| 80810D103 | SDGR | Schrodinger Inc/United States | $1.7M | 0.13% | 86,319 | Common | SOLE |
| 604749101 | MIRM | Mirum Pharmaceuticals Inc | $1.7M | 0.13% | 23,566 | Common | SOLE |
| 00971T101 | AKAM | Akamai Technologies Inc | $1.7M | 0.13% | 22,797 | Common | SOLE |
| 751212101 | RL | Ralph Lauren Corp | $1.7M | 0.13% | 5,496 | Common | SOLE |
| 17243V102 | CNK | Cinemark Holdings Inc | $1.7M | 0.13% | 61,317 | Common | SOLE |
| 750236101 | RDN | Radian Group Inc | $1.7M | 0.13% | 47,337 | Common | SOLE |
| 349942102 | FSM | Fortuna Mining Corp | $1.7M | 0.13% | 191,330 | Common | SOLE |
| 30231G102 | XOM | Exxon Mobil Corp | $1.7M | 0.13% | 15,166 | Common | SOLE |
| 045487105 | ASB | Associated Banc-Corp | $1.7M | 0.13% | 66,500 | Common | SOLE |
| Y1771G102 | CMRE | Costamare Inc | $1.7M | 0.13% | 143,507 | Common | SOLE |
| 693475105 | PNC | PNC Financial Services Group I | $1.7M | 0.13% | 8,469 | Common | SOLE |
| 03957W106 | AROC | Archrock Inc | $1.7M | 0.13% | 64,505 | Common | SOLE |
| 172062101 | CINF | Cincinnati Financial Corp | $1.7M | 0.13% | 10,732 | Common | SOLE |
| 29261A100 | EHC | Encompass Health Corp | $1.7M | 0.13% | 13,311 | Common | SOLE |
| 314211103 | FHI | Federated Hermes Inc | $1.7M | 0.13% | 32,535 | Common | SOLE |
| 318672706 | FBP | First BanCorp/Puerto Rico | $1.7M | 0.13% | 76,597 | Common | SOLE |
| 101137107 | BSX | Boston Scientific Corp | $1.7M | 0.13% | 17,267 | Common | SOLE |
| 23345M107 | DTM | DT Midstream Inc | $1.7M | 0.13% | 14,871 | Common | SOLE |
| 82982L103 | SITE | SiteOne Landscape Supply Inc | $1.7M | 0.13% | 12,989 | Common | SOLE |
| 758849103 | REG | Regency Centers Corp | $1.7M | 0.13% | 22,741 | Common | SOLE |
| 90278Q108 | UFPI | UFP Industries Inc | $1.6M | 0.12% | 17,643 | Common | SOLE |
| 26210C104 | DBX | Dropbox Inc | $1.6M | 0.12% | 54,557 | Common | SOLE |
| 88033G407 | THC | Tenet Healthcare Corp | $1.6M | 0.12% | 8,115 | Common | SOLE |
| 351858105 | FNV | Franco-Nevada Corp | $1.6M | 0.12% | 7,333 | Common | SOLE |
| 644535106 | NGDN | New Gold Inc | $1.6M | 0.12% | 226,387 | Common | SOLE |
| 70450Y103 | PYPL | PayPal Holdings Inc | $1.6M | 0.12% | 23,966 | Common | SOLE |
| 00182C103 | ANIP | ANI Pharmaceuticals Inc | $1.6M | 0.12% | 17,439 | Common | SOLE |
| 89377M109 | TMDX | TransMedics Group Inc | $1.6M | 0.12% | 14,231 | Common | SOLE |
| 71385M107 | PRM | Perimeter Solutions Inc | $1.6M | 0.12% | 70,930 | Common | SOLE |
| 013872106 | AA | Alcoa Corp | $1.6M | 0.12% | 48,207 | Common | SOLE |
| 426281101 | JKHY | Jack Henry & Associates Inc | $1.6M | 0.12% | 10,633 | Common | SOLE |
| 617446448 | MS | Morgan Stanley | $1.6M | 0.12% | 9,908 | Common | SOLE |
| 71654V408 | PBR | Petroleo Brasileiro SA - Petro | $1.6M | 0.12% | 123,320 | Common | SOLE |
| 74736L109 | QTWO | Q2 Holdings Inc | $1.6M | 0.12% | 21,537 | Common | SOLE |
| 92243G108 | PCVX | Vaxcyte Inc | $1.5M | 0.12% | 42,859 | Common | SOLE |
| 198516106 | COLM | Columbia Sportswear Co | $1.5M | 0.12% | 29,511 | Common | SOLE |
| 284902509 | EGO | Eldorado Gold Corp | $1.5M | 0.12% | 53,238 | Common | SOLE |
| 65336K103 | NXST | Nexstar Media Group Inc | $1.5M | 0.12% | 7,765 | Common | SOLE |
| 166764100 | CVX | Chevron Corp | $1.5M | 0.11% | 9,791 | Common | SOLE |
| 005098108 | GOLF | Acushnet Holdings Corp | $1.5M | 0.11% | 19,337 | Common | SOLE |
| 688239201 | OSK | Oshkosh Corp | $1.5M | 0.11% | 11,671 | Common | SOLE |
| 518613203 | LAUR | Laureate Education Inc | $1.5M | 0.11% | 47,984 | Common | SOLE |
| 50050N103 | KTB | Kontoor Brands Inc | $1.5M | 0.11% | 18,766 | Common | SOLE |
| 26622P107 | DOCS | Doximity Inc | $1.5M | 0.11% | 20,415 | Common | SOLE |
| G87052109 | TEL | TE Connectivity PLC | $1.5M | 0.11% | 6,798 | Common | SOLE |
| 817565104 | SCI | Service Corp International/US | $1.5M | 0.11% | 17,837 | Common | SOLE |
| G52694109 | KNSA | Kiniksa Pharmaceuticals Intern | $1.5M | 0.11% | 38,117 | Common | SOLE |
| 007903107 | AMD | Advanced Micro Devices Inc | $1.5M | 0.11% | 9,147 | Common | SOLE |
| 537008104 | LFUS | Littelfuse Inc | $1.5M | 0.11% | 5,673 | Common | SOLE |
| 703481101 | PTEN | Patterson-UTI Energy Inc | $1.5M | 0.11% | 282,004 | Common | SOLE |
| Y2573F102 | FLEX | Flex Ltd | $1.5M | 0.11% | 25,189 | Common | SOLE |
| 69753M105 | PLMR | Palomar Holdings Inc | $1.5M | 0.11% | 12,496 | Common | SOLE |
| 443628102 | HBM | Hudbay Minerals Inc | $1.5M | 0.11% | 95,900 | Common | SOLE |
| 45774W108 | IIIN | Insteel Industries Inc | $1.4M | 0.11% | 37,559 | Common | SOLE |
| 929160109 | VMC | Vulcan Materials Co | $1.4M | 0.11% | 4,667 | Common | SOLE |
| 65249B109 | NWSA | News Corp | $1.4M | 0.11% | 46,706 | Common | SOLE |
| 380237107 | GDDY | GoDaddy Inc | $1.4M | 0.11% | 10,443 | Common | SOLE |
| 011642105 | ALRM | Alarm.com Holdings Inc | $1.4M | 0.11% | 26,915 | Common | SOLE |
| 30063P105 | EXK | Exact Sciences Corp | $1.4M | 0.11% | 26,112 | Common | SOLE |
| 810186106 | SMG | Scotts Miracle-Gro Co/The | $1.4M | 0.11% | 25,023 | Common | SOLE |
| 88076W103 | TDC | Teradata Corp | $1.4M | 0.11% | 66,088 | Common | SOLE |
| 136069101 | CM | Canadian Imperial Bank of Comm | $1.4M | 0.11% | 17,730 | Common | SOLE |
| 194162103 | CL | Colgate-Palmolive Co | $1.4M | 0.11% | 17,546 | Common | SOLE |
| Y2106R110 | LPG | Dorian LPG Ltd | $1.4M | 0.11% | 47,039 | Common | SOLE |
| 759351604 | RGA | Reinsurance Group of America I | $1.4M | 0.11% | 7,284 | Common | SOLE |
| 375558103 | GILD | Gilead Sciences Inc | $1.4M | 0.11% | 12,602 | Common | SOLE |
| 63947X101 | NCNO | nCino Inc | $1.4M | 0.11% | 51,528 | Common | SOLE |
| 87807B107 | TRP | TC Energy Corp | $1.4M | 0.11% | 25,571 | Common | SOLE |
| 81619Q105 | SEM | Select Medical Holdings Corp | $1.4M | 0.10% | 108,213 | Common | SOLE |
| 00724F101 | ADBE | Adobe Inc | $1.4M | 0.10% | 3,932 | Common | SOLE |
| 891160509 | TD | Toronto-Dominion Bank/The | $1.4M | 0.10% | 17,326 | Common | SOLE |
| 144285103 | CRS | Carpenter Technology Corp | $1.4M | 0.10% | 5,591 | Common | SOLE |
| 402635502 | GPOR | Gulfport Energy Corp | $1.4M | 0.10% | 7,576 | Common | SOLE |
| G29183103 | ETN | Eaton Corp PLC | $1.4M | 0.10% | 3,662 | Common | SOLE |
| 437076102 | HD | Home Depot Inc/The | $1.4M | 0.10% | 3,367 | Common | SOLE |
| 466313103 | JBL | Jabil Inc | $1.4M | 0.10% | 6,260 | Common | SOLE |
| 803054204 | SAP | SAP SE | $1.4M | 0.10% | 5,086 | Common | SOLE |
| 00676P107 | ADEA | Adeia Inc | $1.4M | 0.10% | 80,772 | Common | SOLE |
| 92837L109 | VIST | Vista Energy SAB de CV | $1.4M | 0.10% | 39,278 | Common | SOLE |
| 125269100 | CF | CF Industries Holdings Inc | $1.4M | 0.10% | 15,052 | Common | SOLE |
| 686330101 | IX | ORIX Corp | $1.3M | 0.10% | 51,566 | Common | SOLE |
| 032095101 | APH | Amphenol Corp | $1.3M | 0.10% | 10,868 | Common | SOLE |
| 88031M109 | TS | Tenaris SA | $1.3M | 0.10% | 37,563 | Common | SOLE |
| 256746108 | DLTR | Dollar Tree Inc | $1.3M | 0.10% | 14,200 | Common | SOLE |
| 90184D100 | TWST | Twist Bioscience Corp | $1.3M | 0.10% | 47,200 | Common | SOLE |
| 23918K108 | DVA | DaVita Inc | $1.3M | 0.10% | 9,983 | Common | SOLE |
| 892331307 | TM | Toyota Motor Corp | $1.3M | 0.10% | 6,886 | Common | SOLE |
| 127097103 | CTRA | Coterra Energy Inc | $1.3M | 0.10% | 55,548 | Common | SOLE |
| 152006102 | CGAU | Centerra Gold Inc | $1.3M | 0.10% | 122,160 | Common | SOLE |
| 753422104 | RPD | Rapid7 Inc | $1.3M | 0.10% | 69,883 | Common | SOLE |
| 04316A108 | APAM | Artisan Partners Asset Managem | $1.3M | 0.10% | 30,177 | Common | SOLE |
| 500643200 | KFY | Korn Ferry | $1.3M | 0.10% | 18,657 | Common | SOLE |
| 97650W108 | WTFC | Wintrust Financial Corp | $1.3M | 0.10% | 9,854 | Common | SOLE |
| 00091G104 | ACVA | ACV Auctions Inc | $1.3M | 0.10% | 131,203 | Common | SOLE |
| 465741106 | ITRI | Itron Inc | $1.3M | 0.10% | 10,435 | Common | SOLE |
| 57686G105 | MATX | Matson Inc | $1.3M | 0.10% | 13,183 | Common | SOLE |
| 69331C108 | PCG | PG&E Corp | $1.3M | 0.10% | 86,169 | Common | SOLE |
| 92537N108 | VRT | Vertiv Holdings Co | $1.3M | 0.10% | 8,598 | Common | SOLE |
| G4766E116 | INDV | Indivior PLC | $1.3M | 0.10% | 53,782 | Common | SOLE |
| 743713109 | PRLB | Proto Labs Inc | $1.3M | 0.10% | 25,875 | Common | SOLE |
| 11777Q209 | BTG | B2Gold Corp | $1.3M | 0.10% | 261,049 | Common | SOLE |
| 26884U109 | EPR | EPR Properties | $1.3M | 0.10% | 22,253 | Common | SOLE |
| 11285B108 | BEPC | Brookfield Renewable Corp | $1.3M | 0.10% | 37,365 | Common | SOLE |
| 00287Y109 | ABBV | AbbVie Inc | $1.3M | 0.10% | 5,480 | Common | SOLE |
| 29472R108 | ELS | Equity LifeStyle Properties In | $1.3M | 0.10% | 20,895 | Common | SOLE |
| 496902404 | KGC | Kinross Gold Corp | $1.3M | 0.09% | 50,410 | Common | SOLE |
| G85158106 | STNE | StoneCo Ltd | $1.2M | 0.09% | 65,609 | Common | SOLE |
| 589889104 | MMSI | Merit Medical Systems Inc | $1.2M | 0.09% | 14,878 | Common | SOLE |
| 068463108 | BBSI | Barrett Business Services Inc | $1.2M | 0.09% | 27,873 | Common | SOLE |
| 75524B104 | RBC | RBC Bearings Inc | $1.2M | 0.09% | 3,154 | Common | SOLE |
| 29415F104 | NVST | Envista Holdings Corp | $1.2M | 0.09% | 60,108 | Common | SOLE |
| 037833100 | AAPL | Apple Inc | $1.2M | 0.09% | 4,803 | Common | SOLE |
| 29269R105 | EFXT | Enerflex Ltd | $1.2M | 0.09% | 113,116 | Common | SOLE |
| 422819102 | HSI | Heidrick & Struggles Internati | $1.2M | 0.09% | 24,396 | Common | SOLE |
| 400506101 | PAC | Grupo Aeroportuario del Pacifi | $1.2M | 0.09% | 5,112 | Common | SOLE |
| 03753U106 | APLSUSD | Apellis Pharmaceuticals Inc | $1.2M | 0.09% | 53,540 | Common | SOLE |
| 320517105 | FHN | First Horizon Corp | $1.2M | 0.09% | 53,567 | Common | SOLE |
| 124805102 | CBZ | CBIZ Inc | $1.2M | 0.09% | 22,744 | Common | SOLE |
| 879360105 | TDY | Teledyne Technologies Inc | $1.2M | 0.09% | 2,044 | Common | SOLE |
| 413216300 | HMY | Harmony Gold Mining Co Ltd | $1.2M | 0.09% | 65,771 | Common | SOLE |
| 40131M109 | GH | Guardant Health Inc | $1.2M | 0.09% | 19,028 | Common | SOLE |
| 61945C103 | MOS | Mosaic Co/The | $1.2M | 0.09% | 34,213 | Common | SOLE |
| 78573L106 | SBRA | Sabra Health Care REIT Inc | $1.2M | 0.09% | 63,415 | Common | SOLE |
| 03209R103 | AMPH | Amphastar Pharmaceuticals Inc | $1.2M | 0.09% | 44,068 | Common | SOLE |
| 86562M209 | SMFG | Sumitomo Mitsui Financial Grou | $1.2M | 0.09% | 70,083 | Common | SOLE |
| 00215W100 | ASX | ASE Technology Holding Co Ltd | $1.2M | 0.09% | 105,715 | Common | SOLE |
| 398438408 | GRFS | Grifols SA | $1.2M | 0.09% | 116,702 | Common | SOLE |
| 84472E102 | SSB | SOUTHSTATE BANK CORP | $1.2M | 0.09% | 11,755 | Common | SOLE |
| 427096508 | HTGC | Hercules Capital Inc | $1.2M | 0.09% | 61,398 | Common | SOLE |
| 43300A203 | HLT | Hilton Worldwide Holdings Inc | $1.2M | 0.09% | 4,464 | Common | SOLE |
| 675232102 | OII | Oceaneering International Inc | $1.2M | 0.09% | 46,616 | Common | SOLE |
| 248019101 | DLX | Deluxe Corp | $1.2M | 0.09% | 59,642 | Common | SOLE |
| 03763A207 | ASTH | Astrana Health Inc | $1.2M | 0.09% | 40,705 | Common | SOLE |
| 23355L106 | DXC | DXC Technology Co | $1.2M | 0.09% | 84,659 | Common | SOLE |
| 89422G107 | TVTX | Travere Therapeutics Inc | $1.2M | 0.09% | 48,191 | Common | SOLE |
| 98420N105 | XENE | Xenon Pharmaceuticals Inc | $1.2M | 0.09% | 28,669 | Common | SOLE |
| 423403104 | MOMO | Hello Group Inc | $1.2M | 0.09% | 155,102 | Common | SOLE |
| 40415F101 | HDB | HDFC Bank Ltd | $1.2M | 0.09% | 33,685 | Common | SOLE |
| 32054K103 | FR | First Industrial Realty Trust | $1.1M | 0.09% | 22,318 | Common | SOLE |
| 109641100 | EAT | Brinker International Inc | $1.1M | 0.09% | 9,065 | Common | SOLE |
| 0076CA104 | AEG | Aegon Ltd | $1.1M | 0.09% | 143,637 | Common | SOLE |
| 35138V102 | FOXF | Fox Factory Holding Corp | $1.1M | 0.09% | 46,935 | Common | SOLE |
| 911363109 | URI | United Rentals Inc | $1.1M | 0.09% | 1,194 | Common | SOLE |
| 806407102 | HSIC | Henry Schein Inc | $1.1M | 0.09% | 17,147 | Common | SOLE |
| G037AX101 | AMBA | Ambarella Inc | $1.1M | 0.09% | 13,777 | Common | SOLE |
| 18539C204 | CWEN | Clearway Energy Inc | $1.1M | 0.09% | 40,188 | Common | SOLE |
| 224408104 | CR | Crane Co | $1.1M | 0.09% | 6,150 | Common | SOLE |
| 76200L309 | RZLT | Rezolute Inc | $1.1M | 0.09% | 120,265 | Common | SOLE |
| N14506104 | ESTC | Elastic NV | $1.1M | 0.09% | 13,380 | Common | SOLE |
| G0772R208 | NTB | Bank of NT Butterfield & Son L | $1.1M | 0.08% | 26,170 | Common | SOLE |
| 28176E108 | EW | Edwards Lifesciences Corp | $1.1M | 0.08% | 14,409 | Common | SOLE |
| 011311107 | ALG | Alamo Group Inc | $1.1M | 0.08% | 5,870 | Common | SOLE |
| 360271100 | FULT | Fulton Financial Corp | $1.1M | 0.08% | 59,630 | Common | SOLE |
| 670100205 | NVO | Novo Nordisk A/S | $1.1M | 0.08% | 20,003 | Common | SOLE |
| 377322102 | GKOS | Glaukos Corp | $1.1M | 0.08% | 13,588 | Common | SOLE |
| 679295105 | OKTA | Okta Inc | $1.1M | 0.08% | 12,061 | Common | SOLE |
| 030420103 | AWK | American Water Works Co Inc | $1.1M | 0.08% | 7,926 | Common | SOLE |
| 64110W102 | NTES | NetEase Inc | $1.1M | 0.08% | 7,250 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM Inc | $1.1M | 0.08% | 6,620 | Common | SOLE |
| 09239B109 | BL | BlackLine Inc | $1.1M | 0.08% | 20,735 | Common | SOLE |
| 361448103 | GATX | GATX Corp | $1.1M | 0.08% | 6,298 | Common | SOLE |
| 89679M104 | TFPM | Triple Flag Precious Metals Co | $1.1M | 0.08% | 37,470 | Common | SOLE |
| 749685103 | RPM | RPM International Inc | $1.1M | 0.08% | 9,293 | Common | SOLE |
| 981475106 | WKC | World Kinect Corp | $1.1M | 0.08% | 42,149 | Common | SOLE |
| 636274409 | NGG | National Grid PLC | $1.1M | 0.08% | 15,033 | Common | SOLE |
| 88322Q108 | TGTX | TG Therapeutics Inc | $1.1M | 0.08% | 30,210 | Common | SOLE |
| 30214U102 | EXPO | Exponent Inc | $1.1M | 0.08% | 15,636 | Common | SOLE |
| 03782L101 | APPN | Appian Corp | $1.1M | 0.08% | 35,453 | Common | SOLE |
| 45245E109 | IMAX | IMAX Corp | $1.1M | 0.08% | 33,018 | Common | SOLE |
| 039653100 | ACA | Arcosa Inc | $1.1M | 0.08% | 11,514 | Common | SOLE |
| 49338L103 | KEYS | Keysight Technologies Inc | $1.1M | 0.08% | 6,166 | Common | SOLE |
| 37733W204 | GSK | GSK PLC | $1.1M | 0.08% | 24,929 | Common | SOLE |
| 14149Y108 | CAH | Cardinal Health Inc | $1.1M | 0.08% | 6,849 | Common | SOLE |
| 031162100 | AMGN | Amgen Inc | $1.1M | 0.08% | 3,785 | Common | SOLE |
| 35671D857 | FCX | Freeport-McMoRan Inc | $1.1M | 0.08% | 27,184 | Common | SOLE |
| 302081104 | EXLS | ExlService Holdings Inc | $1.1M | 0.08% | 24,132 | Common | SOLE |
| G68707101 | PAGS | Pagseguro Digital Ltd | $1.1M | 0.08% | 105,908 | Common | SOLE |
| 00187Y100 | APG | API Group Corp | $1.0M | 0.08% | 30,541 | Common | SOLE |
| 253798102 | DGII | Digi International Inc | $1.0M | 0.08% | 28,762 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $1.0M | 0.08% | 8,739 | Common | SOLE |
| 128030202 | CALM | Cal-Maine Foods Inc | $1.0M | 0.08% | 11,082 | Common | SOLE |
| 12008R107 | BLDR | Builders FirstSource Inc | $1.0M | 0.08% | 8,581 | Common | SOLE |
| 48553T106 | BZ | Kanzhun Ltd | $1.0M | 0.08% | 44,525 | Common | SOLE |
| 277276101 | EGP | EastGroup Properties Inc | $1.0M | 0.08% | 6,129 | Common | SOLE |
| 122017106 | BURL | Burlington Stores Inc | $1.0M | 0.08% | 4,059 | Common | SOLE |
| 10922N103 | BHF | Brighthouse Financial Inc | $1.0M | 0.08% | 19,191 | Common | SOLE |
| 431636109 | HLMN | Hillman Solutions Corp | $1.0M | 0.08% | 110,527 | Common | SOLE |
| 744573106 | PEG | Public Service Enterprise Grou | $1.0M | 0.08% | 12,136 | Common | SOLE |
| 74834L100 | DGX | Quest Diagnostics Inc | $1.0M | 0.08% | 5,289 | Common | SOLE |
| 403949100 | DINO | HF Sinclair Corp | $1.0M | 0.08% | 19,233 | Common | SOLE |
| 82846H405 | QXO | QXO Inc | $1.0M | 0.08% | 52,791 | Common | SOLE |
| 7591EP100 | RF | Regions Financial Corp | $1.0M | 0.08% | 37,944 | Common | SOLE |
| 500631106 | KEP | Korea Electric Power Corp | $999,747 | 0.08% | 76,609 | Common | SOLE |
| 860630102 | SF | Stifel Financial Corp | $996,494 | 0.08% | 8,782 | Common | SOLE |
| 01973R101 | ALSN | Allison Transmission Holdings | $994,794 | 0.08% | 11,720 | Common | SOLE |
| 98978V103 | ZTS | Zoetis Inc | $992,489 | 0.08% | 6,783 | Common | SOLE |
| 678026105 | OIS | Oil States International Inc | $991,937 | 0.07% | 163,686 | Common | SOLE |
| 929236107 | WDFC | WD-40 Co | $989,186 | 0.07% | 5,006 | Common | SOLE |
| 09061G101 | BMRN | BioMarin Pharmaceutical Inc | $986,416 | 0.07% | 18,213 | Common | SOLE |
| 74736K101 | QRVO | Qorvo Inc | $985,577 | 0.07% | 10,821 | Common | SOLE |
| 42226A107 | HQY | HealthEquity Inc | $984,566 | 0.07% | 10,389 | Common | SOLE |
| 83601L102 | SHC | Sotera Health Co | $981,269 | 0.07% | 62,382 | Common | SOLE |
| 22002T108 | CDP | COPT Defense Properties | $981,182 | 0.07% | 33,764 | Common | SOLE |
| 69553P100 | PD | PagerDuty Inc | $979,074 | 0.07% | 59,266 | Common | SOLE |
| 084680107 | BBT | Beacon Financial Corp | $973,533 | 0.07% | 41,060 | Common | SOLE |
| 697435105 | PANW | Palo Alto Networks Inc | $966,991 | 0.07% | 4,749 | Common | SOLE |
| 29250N105 | ENB | Enbridge Inc | $965,804 | 0.07% | 19,140 | Common | SOLE |
| 45765U103 | NSIT | Insight Enterprises Inc | $963,305 | 0.07% | 8,494 | Common | SOLE |
| 53635B107 | LQDT | Liquidity Services Inc | $957,252 | 0.07% | 34,898 | Common | SOLE |
| 606822104 | MUFG | Mitsubishi UFJ Financial Group | $953,387 | 0.07% | 59,811 | Common | SOLE |
| 000899104 | ADMA | ADMA Biologics Inc | $946,083 | 0.07% | 64,535 | Common | SOLE |
| 359616109 | FULC | Fulcrum Therapeutics Inc | $942,724 | 0.07% | 102,470 | Common | SOLE |
| 891092108 | TTC | Toro Co/The | $939,241 | 0.07% | 12,326 | Common | SOLE |
| 143905107 | CSV | Carriage Services Inc | $938,547 | 0.07% | 21,072 | Common | SOLE |
| 92345Y106 | VRSK | Verisk Analytics Inc | $935,114 | 0.07% | 3,718 | Common | SOLE |
| 615369105 | MCO | Moody's Corp | $931,518 | 0.07% | 1,955 | Common | SOLE |
| 05988J103 | BAND | Bandwidth Inc | $931,336 | 0.07% | 55,869 | Common | SOLE |
| 42824C109 | HPE | Hewlett Packard Enterprise Co | $925,298 | 0.07% | 37,675 | Common | SOLE |
| 92556V106 | VTRS | Viatris Inc | $923,155 | 0.07% | 93,248 | Common | SOLE |
| 585464100 | MLCO | Melco Resorts & Entertainment | $921,924 | 0.07% | 100,537 | Common | SOLE |
| 45784P101 | PODD | Insulet Corp | $920,324 | 0.07% | 2,981 | Common | SOLE |
| 929328102 | WSFS | WSFS Financial Corp | $919,507 | 0.07% | 17,050 | Common | SOLE |
| 297602104 | ETD | Ethan Allen Interiors Inc | $914,969 | 0.07% | 31,058 | Common | SOLE |
| 461202103 | INTU | Intuit Inc | $914,416 | 0.07% | 1,339 | Common | SOLE |
| 313745101 | FRT | Federal Realty Investment Trus | $913,614 | 0.07% | 9,018 | Common | SOLE |
| 243537107 | DECK | Deckers Outdoor Corp | $912,735 | 0.07% | 9,004 | Common | SOLE |
| 38046C109 | GOGO | Gogo Inc | $910,660 | 0.07% | 106,014 | Common | SOLE |
| 201723103 | CMC | Commercial Metals Co | $909,893 | 0.07% | 15,885 | Common | SOLE |
| 035710839 | NLY | Annaly Capital Management Inc | $908,864 | 0.07% | 44,971 | Common | SOLE |
| 67098H104 | OI | O-I Glass Inc | $908,419 | 0.07% | 70,040 | Common | SOLE |
| 87650L103 | TARS | Tarsus Pharmaceuticals Inc | $906,961 | 0.07% | 15,261 | Common | SOLE |
| 68268W103 | OMF | OneMain Holdings Inc | $906,691 | 0.07% | 16,059 | Common | SOLE |
| 297178105 | ESS | Essex Property Trust Inc | $905,761 | 0.07% | 3,384 | Common | SOLE |
| 714046109 | RVTY | Revvity Inc | $905,074 | 0.07% | 10,326 | Common | SOLE |
| 36467J108 | GLPI | Gaming and Leisure Properties | $902,836 | 0.07% | 19,370 | Common | SOLE |
| 620076307 | MSI | Motorola Solutions Inc | $891,258 | 0.07% | 1,949 | Common | SOLE |
| 099406100 | BOOT | Boot Barn Holdings Inc | $888,591 | 0.07% | 5,362 | Common | SOLE |
| 531229755 | FWONK | Liberty Media Corp-Liberty For | $886,049 | 0.07% | 8,483 | Common | SOLE |
| 19240Q201 | COGT | Cogent Biosciences Inc | $885,064 | 0.07% | 61,634 | Common | SOLE |
| 759916109 | RGEN | Repligen Corp | $884,494 | 0.07% | 6,617 | Common | SOLE |
| 465562106 | ITUB | Itau Unibanco Holding SA | $884,118 | 0.07% | 120,452 | Common | SOLE |
| G6564A105 | NOMD | Nomad Foods Ltd | $881,537 | 0.07% | 67,037 | Common | SOLE |
| 09062W204 | BLFS | BioLife Solutions Inc | $880,937 | 0.07% | 34,533 | Common | SOLE |
| 36262G101 | GXO | GXO Logistics Inc | $877,234 | 0.07% | 16,586 | Common | SOLE |
| 48020Q107 | JLL | Jones Lang LaSalle Inc | $876,645 | 0.07% | 2,939 | Common | SOLE |
| 44891N208 | IAC | IAC Inc | $874,645 | 0.07% | 25,672 | Common | SOLE |
| 51509F105 | LE | Lands' End Inc | $874,609 | 0.07% | 62,029 | Common | SOLE |
| G8060N102 | ST | Sensata Technologies Holding P | $873,119 | 0.07% | 28,580 | Common | SOLE |
| 06652V208 | BANR | Banner Corp | $870,888 | 0.07% | 13,296 | Common | SOLE |
| 204448104 | BVN | Cia de Minas Buenaventura SAA | $870,138 | 0.07% | 35,764 | Common | SOLE |
| 92343V104 | VZ | Verizon Communications Inc | $867,837 | 0.07% | 19,746 | Common | SOLE |
| L44385109 | GLOB | Globant SA | $863,971 | 0.07% | 15,057 | Common | SOLE |
| 00737L103 | CVSA | Adtalem Global Education Inc | $863,684 | 0.07% | 5,592 | Common | SOLE |
| 59001A102 | MTH | Meritage Homes Corp | $861,265 | 0.07% | 11,891 | Common | SOLE |
| 17133Q502 | CHT | Chunghwa Telecom Co Ltd | $856,915 | 0.06% | 19,645 | Common | SOLE |
| 43283X105 | HGV | Hilton Grand Vacations Inc | $855,893 | 0.06% | 20,471 | Common | SOLE |
| 559663109 | MGY | Magnolia Oil & Gas Corp | $854,809 | 0.06% | 35,811 | Common | SOLE |
| 525558201 | LMAT | LeMaitre Vascular Inc | $850,685 | 0.06% | 9,721 | Common | SOLE |
| 58039P305 | MUX | McEwen Inc | $850,229 | 0.06% | 49,721 | Common | SOLE |
| 736508847 | POR | Portland General Electric Co | $847,924 | 0.06% | 19,271 | Common | SOLE |
| 833034101 | SNA | Snap-on Inc | $847,612 | 0.06% | 2,446 | Common | SOLE |
| 98422E103 | XERS | Xeris Biopharma Holdings Inc | $843,434 | 0.06% | 103,616 | Common | SOLE |
| 004225108 | ACAD | ACADIA Pharmaceuticals Inc | $838,363 | 0.06% | 39,286 | Common | SOLE |
| Y62132108 | NVGS | Navigator Holdings Ltd | $834,260 | 0.06% | 53,858 | Common | SOLE |
| 896239100 | TRMB | Trimble Inc | $832,748 | 0.06% | 10,199 | Common | SOLE |
| 09058V103 | BCRX | BioCryst Pharmaceuticals Inc | $831,515 | 0.06% | 109,554 | Common | SOLE |
| 45841N107 | IBKR | Interactive Brokers Group Inc | $831,018 | 0.06% | 12,077 | Common | SOLE |
| 404609109 | HCKT | Hackett Group Inc/The | $830,433 | 0.06% | 43,684 | Common | SOLE |
| 03674X106 | AR | Antero Resources Corp | $829,838 | 0.06% | 24,727 | Common | SOLE |
| 33767E202 | FSV | FirstService Corp | $829,393 | 0.06% | 4,354 | Common | SOLE |
| 632307104 | NTRA | Natera Inc | $828,191 | 0.06% | 5,145 | Common | SOLE |
| 303075105 | FDS | FactSet Research Systems Inc | $827,383 | 0.06% | 2,888 | Common | SOLE |
| 53115L104 | LBRT | Liberty Energy Inc | $826,447 | 0.06% | 66,973 | 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.