Q4 2025 · 13F-HR
Campbell & CO Investment Adviser LLCholdings as filed
Filed 2026-02-12 · accession 0001140361-26-004957
$2.08B
Reported value
1,096
Positions
2025-12-31
Period end
The Brief · Campbell & CO Investment Adviser LLC · Q4 2025
AI · grounded in 13F
Campbell & CO Investment Adviser LLC established a new position in ITT worth $15.8M. The fund also opened new stakes in BHP for $14.0M and CFR for $13.9M. On the selling side, the fund closed its positions in CMS for $7.6M and BEN for $6.7M.
Holdings as filed
First 500 of 1096
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 45073V108 | ITT | ITT Inc | $15.8M | 0.76% | 91,307 | Common | SOLE |
| 16411R208 | LNG | Cheniere Energy Inc | $15.8M | 0.76% | 81,471 | Common | SOLE |
| 911363109 | URI | United Rentals Inc | $14.1M | 0.67% | 17,367 | Common | SOLE |
| 088606108 | BHP | BHP Group Ltd | $14.0M | 0.67% | 232,558 | Common | SOLE |
| 229899109 | CFR | Cullen/Frost Bankers Inc | $13.9M | 0.67% | 110,067 | Common | SOLE |
| 73278L105 | POOL | Pool Corp | $13.9M | 0.67% | 60,568 | Common | SOLE |
| 03076K108 | ABCB | Ameris Bancorp | $13.0M | 0.62% | 174,979 | Common | SOLE |
| 060505104 | BAC | Bank of America Corp | $12.8M | 0.62% | 233,564 | Common | SOLE |
| 00766T100 | ACM | AECOM | $12.5M | 0.60% | 130,836 | Common | SOLE |
| 045487105 | ASB | Associated Banc-Corp | $11.9M | 0.57% | 462,794 | Common | SOLE |
| 233331107 | DTE | DTE Energy Co | $10.3M | 0.49% | 79,581 | Common | SOLE |
| 64110L106 | NFLX | Netflix Inc | $10.1M | 0.49% | 108,245 | Common | SOLE |
| 020002101 | ALL | Allstate Corp/The | $10.1M | 0.48% | 48,407 | Common | SOLE |
| 504922105 | LH | Labcorp Holdings Inc | $10.0M | 0.48% | 39,952 | Common | SOLE |
| 844741108 | LUV | Southwest Airlines Co | $9.9M | 0.47% | 238,805 | Common | SOLE |
| 00846U101 | A | Agilent Technologies Inc | $9.9M | 0.47% | 72,512 | Common | SOLE |
| 090572207 | BIO | Bio-Rad Laboratories Inc | $9.5M | 0.46% | 31,478 | Common | SOLE |
| 46625H100 | JPM | JPMorgan Chase & Co | $9.4M | 0.45% | 29,196 | Common | SOLE |
| 04016X101 | ARGX | Argenx SE | $9.4M | 0.45% | 11,177 | Common | SOLE |
| 922475108 | VEEV | Veeva Systems Inc | $9.4M | 0.45% | 42,102 | Common | SOLE |
| 56585A102 | MPC | Marathon Petroleum Corp | $9.3M | 0.45% | 57,478 | Common | SOLE |
| 58506Q109 | MEDP | Medpace Holdings Inc | $9.2M | 0.44% | 16,457 | Common | SOLE |
| 670837103 | OGE | OGE Energy Corp | $9.2M | 0.44% | 215,963 | Common | SOLE |
| 00206R102 | T | AT&T Inc | $9.1M | 0.44% | 365,843 | Common | SOLE |
| 441593100 | HLI | Houlihan Lokey Inc | $8.8M | 0.42% | 50,502 | Common | SOLE |
| 989701107 | ZION | Zions Bancorp NA | $8.5M | 0.41% | 145,411 | Common | SOLE |
| 89417E109 | TRV | Travelers Cos Inc/The | $8.4M | 0.40% | 29,048 | Common | SOLE |
| 26875P101 | EOG | EOG Resources Inc | $8.3M | 0.40% | 79,114 | Common | SOLE |
| 803054204 | SAP | SAP SE | $8.3M | 0.40% | 34,156 | Common | SOLE |
| 74164M108 | PRI | Primerica Inc | $8.3M | 0.40% | 31,993 | Common | SOLE |
| 09290D101 | BLK | Blackrock Inc | $8.2M | 0.39% | 7,675 | Common | SOLE |
| 14040H105 | COF | Capital One Financial Corp | $8.2M | 0.39% | 33,860 | Common | SOLE |
| 957638109 | WAL | Western Alliance Bancorp | $8.2M | 0.39% | 97,172 | Common | SOLE |
| 949746101 | WMT2 | Wells Fargo & Co | $7.7M | 0.37% | 83,108 | Common | SOLE |
| H50430232 | LOGI | Logitech International SA | $7.7M | 0.37% | 75,939 | Common | SOLE |
| 12008R107 | BLDR | Builders FirstSource Inc | $7.7M | 0.37% | 75,003 | Common | SOLE |
| 23918K108 | DVA | DaVita Inc | $7.7M | 0.37% | 67,877 | Common | SOLE |
| 863667101 | SYK | Stryker Corp | $7.5M | 0.36% | 21,251 | Common | SOLE |
| 24665A103 | DK | Delek US Holdings Inc | $7.4M | 0.36% | 250,831 | Common | SOLE |
| 404280406 | HSBC | HSBC Holdings PLC | $7.4M | 0.36% | 94,331 | Common | SOLE |
| 101137107 | BSX | Boston Scientific Corp | $7.3M | 0.35% | 76,972 | Common | SOLE |
| 403949100 | DINO | HF Sinclair Corp | $7.3M | 0.35% | 157,757 | Common | SOLE |
| 064058100 | BK | Bank of New York Mellon Corp/T | $7.2M | 0.35% | 62,060 | Common | SOLE |
| 35671D857 | FCX | Freeport-McMoRan Inc | $7.1M | 0.34% | 140,118 | Common | SOLE |
| 008474108 | AEM | Agnico Eagle Mines Ltd | $7.1M | 0.34% | 41,841 | Common | SOLE |
| 14149Y108 | CAH | Cardinal Health Inc | $7.0M | 0.33% | 33,906 | Common | SOLE |
| 405024100 | HAE | Haemonetics Corp | $7.0M | 0.33% | 86,896 | Common | SOLE |
| 754730109 | RJF | Raymond James Financial Inc | $6.9M | 0.33% | 42,835 | Common | SOLE |
| G29183103 | ETN | Eaton Corp PLC | $6.7M | 0.32% | 21,138 | Common | SOLE |
| 398905109 | GPI | Group 1 Automotive Inc | $6.7M | 0.32% | 17,091 | Common | SOLE |
| 436893200 | HOMB | Home BancShares Inc/AR | $6.7M | 0.32% | 241,194 | Common | SOLE |
| 494368103 | KMB | Kimberly-Clark Corp | $6.7M | 0.32% | 66,367 | Common | SOLE |
| 81762P102 | NOW | ServiceNow Inc | $6.7M | 0.32% | 43,705 | Common | SOLE |
| 91879Q109 | MTN | Vail Resorts Inc | $6.6M | 0.32% | 49,756 | Common | SOLE |
| 760759100 | RSG | Republic Services Inc | $6.6M | 0.32% | 31,119 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA Corp | $6.5M | 0.31% | 34,778 | Common | SOLE |
| 166764100 | CVX | Chevron Corp | $6.4M | 0.31% | 42,194 | Common | SOLE |
| 456837103 | ING | ING Groep NV | $6.4M | 0.31% | 228,282 | Common | SOLE |
| 89677Q107 | TCOM | Trip.com Group Ltd | $6.4M | 0.31% | 88,874 | Common | SOLE |
| 02390A101 | AMX | America Movil SAB de CV | $6.3M | 0.30% | 303,053 | Common | SOLE |
| 12621E103 | CNO | CNO Financial Group Inc | $6.2M | 0.30% | 146,723 | Common | SOLE |
| 665859104 | NTRS | Northern Trust Corp | $6.1M | 0.29% | 44,941 | Common | SOLE |
| 806407102 | HSIC | Henry Schein Inc | $6.1M | 0.29% | 81,152 | Common | SOLE |
| 23282W605 | CYTK | Cytokinetics Inc | $6.1M | 0.29% | 96,484 | Common | SOLE |
| 70432V102 | PAYC | Paycom Software Inc | $6.1M | 0.29% | 38,393 | Common | SOLE |
| 872590104 | TMUS | T-Mobile US Inc | $6.1M | 0.29% | 30,022 | Common | SOLE |
| 931142103 | WMT | Walmart Inc | $6.1M | 0.29% | 54,466 | Common | SOLE |
| 87162W100 | SNX | TD SYNNEX Corp | $6.0M | 0.29% | 39,707 | Common | SOLE |
| 98389B100 | XEL | Xcel Energy Inc | $5.9M | 0.28% | 80,191 | Common | SOLE |
| 45104G104 | IBN | ICICI Bank Ltd | $5.9M | 0.28% | 198,633 | Common | SOLE |
| 681116109 | OLLI | Ollie's Bargain Outlet Holding | $5.9M | 0.28% | 53,714 | Common | SOLE |
| 12662P108 | CVI | CVR Energy Inc | $5.9M | 0.28% | 230,914 | Common | SOLE |
| 316773100 | FITB | Fifth Third Bancorp | $5.8M | 0.28% | 124,835 | Common | SOLE |
| 023135106 | AMZN | Amazon.com Inc | $5.8M | 0.28% | 25,228 | Common | SOLE |
| 22160K105 | COST | Costco Wholesale Corp | $5.8M | 0.28% | 6,711 | Common | SOLE |
| 172062101 | CINF | Cincinnati Financial Corp | $5.8M | 0.28% | 35,415 | Common | SOLE |
| 68902V107 | OTIS | Otis Worldwide Corp | $5.6M | 0.27% | 64,553 | Common | SOLE |
| 589889104 | MMSI | Merit Medical Systems Inc | $5.5M | 0.27% | 62,828 | Common | SOLE |
| 201723103 | CMC | Commercial Metals Co | $5.5M | 0.26% | 79,416 | Common | SOLE |
| 00971T101 | AKAM | Akamai Technologies Inc | $5.5M | 0.26% | 62,483 | Common | SOLE |
| 192422103 | CGNX | Cognex Corp | $5.4M | 0.26% | 150,998 | Common | SOLE |
| 92839U206 | VC | Visteon Corp | $5.4M | 0.26% | 56,820 | Common | SOLE |
| 46982L108 | J | Jacobs Solutions Inc | $5.4M | 0.26% | 40,718 | Common | SOLE |
| 902973304 | USB | US Bancorp | $5.4M | 0.26% | 100,316 | Common | SOLE |
| 418056107 | HAS | Hasbro Inc | $5.4M | 0.26% | 65,261 | Common | SOLE |
| 620076307 | MSI | Motorola Solutions Inc | $5.2M | 0.25% | 13,473 | Common | SOLE |
| 55354G100 | MSCI | MSCI Inc | $5.1M | 0.25% | 8,975 | Common | SOLE |
| 531229755 | FWONK | Liberty Media Corp-Liberty For | $5.1M | 0.25% | 52,009 | Common | SOLE |
| 955306105 | WST | West Pharmaceutical Services I | $5.1M | 0.25% | 18,597 | Common | SOLE |
| 09061G101 | BMRN | BioMarin Pharmaceutical Inc | $5.1M | 0.25% | 85,980 | Common | SOLE |
| 09260D107 | BX | Blackstone Inc | $5.1M | 0.25% | 33,141 | Common | SOLE |
| 670346105 | NUE | Nucor Corp | $5.1M | 0.24% | 31,276 | Common | SOLE |
| 891092108 | TTC | Toro Co/The | $5.1M | 0.24% | 64,783 | Common | SOLE |
| 98980G102 | ZS | Zscaler Inc | $5.1M | 0.24% | 22,643 | Common | SOLE |
| 59156R108 | MET | MetLife Inc | $5.1M | 0.24% | 64,080 | Common | SOLE |
| 05368V106 | AVNT | Avient Corp | $5.0M | 0.24% | 161,318 | Common | SOLE |
| 49338L103 | KEYS | Keysight Technologies Inc | $5.0M | 0.24% | 24,727 | Common | SOLE |
| 077454106 | BDC | Belden Inc | $4.9M | 0.24% | 42,461 | Common | SOLE |
| 683715106 | OTEX | Open Text Corp | $4.9M | 0.24% | 151,665 | Common | SOLE |
| 12653C108 | CNX | CNX Resources Corp | $4.9M | 0.24% | 133,789 | Common | SOLE |
| 517834107 | LVS | Las Vegas Sands Corp | $4.9M | 0.24% | 75,339 | Common | SOLE |
| 032654105 | ADI | Analog Devices Inc | $4.8M | 0.23% | 17,825 | Common | SOLE |
| 031162100 | AMGN | Amgen Inc | $4.8M | 0.23% | 14,754 | Common | SOLE |
| 09857L108 | BKNG | Booking Holdings Inc | $4.8M | 0.23% | 896 | Common | SOLE |
| 85208M102 | SFM | Sprouts Farmers Market Inc | $4.8M | 0.23% | 60,161 | Common | SOLE |
| 136375102 | CNI | Canadian National Railway Co | $4.8M | 0.23% | 48,183 | Common | SOLE |
| 780287108 | RGLD | Royal Gold Inc | $4.8M | 0.23% | 21,425 | Common | SOLE |
| 23804L103 | DDOG | Datadog Inc | $4.8M | 0.23% | 35,011 | Common | SOLE |
| 871829107 | SYY | Sysco Corp | $4.7M | 0.23% | 64,351 | Common | SOLE |
| 703343103 | PATK | Patrick Industries Inc | $4.7M | 0.22% | 42,925 | Common | SOLE |
| 294429105 | EFX | Equifax Inc | $4.7M | 0.22% | 21,431 | Common | SOLE |
| 08265T208 | BSY | Bentley Systems Inc | $4.6M | 0.22% | 121,448 | Common | SOLE |
| 962879102 | WPM | Wheaton Precious Metals Corp | $4.6M | 0.22% | 39,023 | Common | SOLE |
| 037833100 | AAPL | Apple Inc | $4.6M | 0.22% | 16,788 | Common | SOLE |
| 68235P108 | OGS | ONE Gas Inc | $4.6M | 0.22% | 59,051 | Common | SOLE |
| G0084W101 | ADNT | Adient PLC | $4.5M | 0.22% | 236,893 | Common | SOLE |
| 776696106 | ROP | Roper Technologies Inc | $4.5M | 0.22% | 10,124 | Common | SOLE |
| 243537107 | DECK | Deckers Outdoor Corp | $4.5M | 0.22% | 43,417 | Common | SOLE |
| 29261A100 | EHC | Encompass Health Corp | $4.5M | 0.21% | 42,156 | Common | SOLE |
| 92532F100 | VRTX | Vertex Pharmaceuticals Inc | $4.5M | 0.21% | 9,858 | Common | SOLE |
| 09075V102 | BNTX | BioNTech SE | $4.5M | 0.21% | 46,895 | Common | SOLE |
| 806857108 | SLB | SLB Ltd | $4.4M | 0.21% | 115,779 | Common | SOLE |
| 06417N103 | OZK | Bank OZK | $4.4M | 0.21% | 96,327 | Common | SOLE |
| 115236101 | BRO | Brown & Brown Inc | $4.4M | 0.21% | 55,093 | Common | SOLE |
| 228368106 | CCK | Crown Holdings Inc | $4.3M | 0.21% | 42,159 | Common | SOLE |
| 749685103 | RPM | RPM International Inc | $4.3M | 0.21% | 41,553 | Common | SOLE |
| 03076C106 | AMP | Ameriprise Financial Inc | $4.3M | 0.20% | 8,688 | Common | SOLE |
| 093671105 | HRB | H&R Block Inc | $4.2M | 0.20% | 97,273 | Common | SOLE |
| 74762E102 | QURE | Quanta Services Inc | $4.2M | 0.20% | 9,951 | Common | SOLE |
| 859241101 | STRL | Sterling Infrastructure Inc | $4.2M | 0.20% | 13,610 | Common | SOLE |
| 452308109 | ITW | Illinois Tool Works Inc | $4.1M | 0.20% | 16,809 | Common | SOLE |
| 025932104 | AFG | American Financial Group Inc/O | $4.1M | 0.20% | 29,857 | Common | SOLE |
| 015857105 | AQN | Algonquin Power & Utilities Co | $4.1M | 0.20% | 662,965 | Common | SOLE |
| 03073E105 | COR | Cencora Inc | $4.1M | 0.20% | 12,057 | Common | SOLE |
| 05379B107 | AVA | Avista Corp | $4.0M | 0.19% | 104,915 | Common | SOLE |
| 16359R103 | CHE | Chemed Corp | $4.0M | 0.19% | 9,431 | Common | SOLE |
| 884903808 | TRI4EUR | Thomson Reuters Corp | $4.0M | 0.19% | 30,507 | Common | SOLE |
| 11285B108 | BEPC | Brookfield Renewable Corp | $4.0M | 0.19% | 104,836 | Common | SOLE |
| 88224Q107 | TCBI | Texas Capital Bancshares Inc | $4.0M | 0.19% | 44,118 | Common | SOLE |
| 665531307 | NOG | Northern Oil & Gas Inc | $4.0M | 0.19% | 184,619 | Common | SOLE |
| 200525103 | CBSH | Commerce Bancshares Inc/MO | $3.9M | 0.19% | 75,025 | Common | SOLE |
| 23345M107 | DTM | DT Midstream Inc | $3.9M | 0.19% | 32,763 | Common | SOLE |
| 194014502 | ENOV | Enovis Corp | $3.9M | 0.19% | 146,871 | Common | SOLE |
| 759509102 | RS | Reliance Inc | $3.9M | 0.19% | 13,485 | Common | SOLE |
| G7S00T104 | PNR | Pentair PLC | $3.9M | 0.19% | 37,274 | Common | SOLE |
| 525327102 | LDOS | Leidos Holdings Inc | $3.9M | 0.19% | 21,448 | Common | SOLE |
| 761152107 | RMD | ResMed Inc | $3.9M | 0.19% | 16,052 | Common | SOLE |
| 577933104 | MMS | Maximus Inc | $3.9M | 0.19% | 44,761 | Common | SOLE |
| 124805102 | CBZ | CBIZ Inc | $3.8M | 0.18% | 76,173 | Common | SOLE |
| 134429109 | CPB | Campbell's Company/The | $3.8M | 0.18% | 137,661 | Common | SOLE |
| 88023U101 | SGI | Somnigroup International Inc | $3.8M | 0.18% | 42,962 | Common | SOLE |
| Y2106R110 | LPG | Dorian LPG Ltd | $3.8M | 0.18% | 157,151 | Common | SOLE |
| 217204106 | CPRT | Copart Inc | $3.8M | 0.18% | 97,683 | Common | SOLE |
| 457669307 | INSM | Insmed Inc | $3.8M | 0.18% | 21,910 | Common | SOLE |
| 156431108 | CENX | Century Aluminum Co | $3.8M | 0.18% | 97,144 | Common | SOLE |
| 771049103 | RBLX | ROBLOX Corp | $3.8M | 0.18% | 46,851 | Common | SOLE |
| 053332102 | AZO | AutoZone Inc | $3.8M | 0.18% | 1,119 | Common | SOLE |
| 52661A108 | DRS | Leonardo DRS Inc | $3.8M | 0.18% | 111,045 | Common | SOLE |
| N07059210 | ASML | ASML Holding NV | $3.8M | 0.18% | 3,530 | Common | SOLE |
| 02043Q107 | ALNY | Alnylam Pharmaceuticals Inc | $3.8M | 0.18% | 9,490 | Common | SOLE |
| 09073M104 | TECH | Bio-Techne Corp | $3.8M | 0.18% | 63,998 | Common | SOLE |
| 87165B103 | SYF | Synchrony Financial | $3.8M | 0.18% | 45,092 | Common | SOLE |
| 063671101 | BMO | Bank of Montreal | $3.7M | 0.18% | 28,871 | Common | SOLE |
| 343498101 | FLO | Flowers Foods Inc | $3.7M | 0.18% | 341,112 | Common | SOLE |
| 258278100 | DORM | Dorman Products Inc | $3.7M | 0.18% | 30,026 | Common | SOLE |
| 617446448 | MS | Morgan Stanley | $3.7M | 0.18% | 20,808 | Common | SOLE |
| 371901109 | GNTX | Gentex Corp | $3.7M | 0.18% | 158,188 | Common | SOLE |
| 91324P102 | UNH | UnitedHealth Group Inc | $3.6M | 0.18% | 11,049 | Common | SOLE |
| 679295105 | OKTA | Okta Inc | $3.6M | 0.17% | 41,922 | Common | SOLE |
| 574795100 | MASI | Masimo Corp | $3.6M | 0.17% | 27,783 | Common | SOLE |
| 001055102 | AFL | Aflac Inc | $3.6M | 0.17% | 32,705 | Common | SOLE |
| 45765U103 | NSIT | Insight Enterprises Inc | $3.6M | 0.17% | 44,247 | Common | SOLE |
| 81768T108 | SFBS | ServisFirst Bancshares Inc | $3.6M | 0.17% | 49,491 | Common | SOLE |
| 830879102 | SKYW | SkyWest Inc | $3.5M | 0.17% | 35,229 | Common | SOLE |
| 69370C100 | PTC | PTC Inc | $3.5M | 0.17% | 20,253 | Common | SOLE |
| 77543R102 | ROKU | Roku Inc | $3.5M | 0.17% | 32,002 | Common | SOLE |
| 042735100 | ARW | Arrow Electronics Inc | $3.5M | 0.17% | 31,467 | Common | SOLE |
| 038336103 | ATR | AptarGroup Inc | $3.4M | 0.16% | 28,160 | Common | SOLE |
| 294821608 | ERIC | Telefonaktiebolaget LM Ericsso | $3.4M | 0.16% | 355,857 | Common | SOLE |
| 92345Y106 | VRSK | Verisk Analytics Inc | $3.4M | 0.16% | 15,243 | Common | SOLE |
| 66987V109 | NVS | Novartis AG | $3.4M | 0.16% | 24,619 | Common | SOLE |
| Y7542C130 | STNG | Scorpio Tankers Inc | $3.4M | 0.16% | 66,616 | Common | SOLE |
| 75970E107 | RNST | Renasant Corp | $3.4M | 0.16% | 95,503 | Common | SOLE |
| 81141R100 | SE | Sea Ltd | $3.4M | 0.16% | 26,321 | Common | SOLE |
| 460146103 | IP | International Paper Co | $3.4M | 0.16% | 85,073 | Common | SOLE |
| G0176J109 | ALLE | Allegion plc | $3.3M | 0.16% | 21,011 | Common | SOLE |
| 69343T107 | PJT | PJT Partners Inc | $3.3M | 0.16% | 20,005 | Common | SOLE |
| 929160109 | VMC | Vulcan Materials Co | $3.3M | 0.16% | 11,628 | Common | SOLE |
| 005098108 | GOLF | Acushnet Holdings Corp | $3.3M | 0.16% | 41,545 | Common | SOLE |
| 500643200 | KFY | Korn Ferry | $3.3M | 0.16% | 50,140 | Common | SOLE |
| 892356106 | TSCO | Tractor Supply Co | $3.3M | 0.16% | 66,066 | Common | SOLE |
| 062540109 | BOH | Bank of Hawaii Corp | $3.3M | 0.16% | 48,073 | Common | SOLE |
| 446150104 | HBAN | Huntington Bancshares Inc/OH | $3.2M | 0.16% | 187,251 | Common | SOLE |
| 320517105 | FHN | First Horizon Corp | $3.2M | 0.15% | 134,946 | Common | SOLE |
| 189054109 | CLX | Clorox Co/The | $3.2M | 0.15% | 31,982 | Common | SOLE |
| 43283X105 | HGV | Hilton Grand Vacations Inc | $3.2M | 0.15% | 71,025 | Common | SOLE |
| 339750101 | FND | Floor & Decor Holdings Inc | $3.2M | 0.15% | 52,195 | Common | SOLE |
| 532457108 | LLY | Eli Lilly & Co | $3.2M | 0.15% | 2,950 | Common | SOLE |
| 293712105 | EFSC | Enterprise Financial Services | $3.2M | 0.15% | 58,675 | Common | SOLE |
| 127190304 | CACI | CACI International Inc | $3.1M | 0.15% | 5,907 | Common | SOLE |
| 70614W100 | PTON | Peloton Interactive Inc | $3.1M | 0.15% | 508,369 | Common | SOLE |
| 92837L109 | VIST | Vista Energy SAB de CV | $3.1M | 0.15% | 64,280 | Common | SOLE |
| 60871R209 | TAP | Molson Coors Beverage Co | $3.1M | 0.15% | 66,629 | Common | SOLE |
| 84265V105 | SCCO | Southern Copper Corp | $3.1M | 0.15% | 21,604 | Common | SOLE |
| G7709Q104 | RPRX | Royalty Pharma PLC | $3.1M | 0.15% | 79,787 | Common | SOLE |
| 29358P101 | ENSG | Ensign Group Inc/The | $3.1M | 0.15% | 17,660 | Common | SOLE |
| G2519Y108 | BAP | Credicorp Ltd | $3.1M | 0.15% | 10,632 | Common | SOLE |
| 63947X101 | NCNO | nCino Inc | $3.0M | 0.15% | 118,845 | Common | SOLE |
| 72703H101 | PLNT | Planet Fitness Inc | $3.0M | 0.15% | 28,053 | Common | SOLE |
| 62886E108 | VYX | NCR Voyix Corp | $3.0M | 0.14% | 295,638 | Common | SOLE |
| 571748102 | MRSH | Marsh & McLennan Cos Inc | $3.0M | 0.14% | 16,200 | Common | SOLE |
| 98887Q104 | ZLAB | Zai Lab Ltd | $3.0M | 0.14% | 170,117 | Common | SOLE |
| 02005N100 | ALLY | Ally Financial Inc | $3.0M | 0.14% | 66,009 | Common | SOLE |
| 883556102 | TMO | Thermo Fisher Scientific Inc | $3.0M | 0.14% | 5,158 | Common | SOLE |
| 459200101 | IBM | International Business Machine | $3.0M | 0.14% | 10,032 | Common | SOLE |
| 00724F101 | ADBE | Adobe Inc | $3.0M | 0.14% | 8,489 | Common | SOLE |
| 422806109 | HEI | HEICO Corp | $3.0M | 0.14% | 9,180 | Common | SOLE |
| 714046109 | RVTY | Revvity Inc | $3.0M | 0.14% | 30,503 | Common | SOLE |
| 384109104 | GGG | Graco Inc | $3.0M | 0.14% | 36,002 | Common | SOLE |
| 04316A108 | APAM | Artisan Partners Asset Managem | $2.9M | 0.14% | 71,989 | Common | SOLE |
| 69318G106 | PBF | PBF Energy Inc | $2.9M | 0.14% | 107,076 | Common | SOLE |
| 759530108 | RELX | RELX PLC | $2.9M | 0.14% | 71,389 | Common | SOLE |
| 32051X108 | FHB | First Hawaiian Inc | $2.9M | 0.14% | 113,528 | Common | SOLE |
| 03820C105 | AIT | Applied Industrial Technologie | $2.9M | 0.14% | 11,142 | Common | SOLE |
| 00090Q103 | ADT | ADT Inc | $2.8M | 0.14% | 352,459 | Common | SOLE |
| 00287Y109 | ABBV | AbbVie Inc | $2.8M | 0.14% | 12,436 | Common | SOLE |
| 833034101 | SNA | Snap-on Inc | $2.8M | 0.14% | 8,213 | Common | SOLE |
| 095306106 | BLBD | Blue Bird Corp | $2.8M | 0.14% | 59,969 | Common | SOLE |
| 50050N103 | KTB | Kontoor Brands Inc | $2.8M | 0.13% | 45,997 | Common | SOLE |
| 257651109 | DCI | Donaldson Co Inc | $2.8M | 0.13% | 31,689 | Common | SOLE |
| 086516101 | BBY | Best Buy Co Inc | $2.8M | 0.13% | 41,906 | Common | SOLE |
| G87052109 | TEL | TE Connectivity PLC | $2.8M | 0.13% | 12,264 | Common | SOLE |
| 44930G107 | ICUI | ICU Medical Inc | $2.8M | 0.13% | 19,475 | Common | SOLE |
| 681919106 | OMC | Omnicom Group Inc | $2.8M | 0.13% | 34,366 | Common | SOLE |
| 37637Q105 | GBCI | Glacier Bancorp Inc | $2.8M | 0.13% | 62,940 | Common | SOLE |
| 827048109 | SLGN | Silgan Holdings Inc | $2.8M | 0.13% | 68,560 | Common | SOLE |
| 74834L100 | DGX | Quest Diagnostics Inc | $2.8M | 0.13% | 15,898 | Common | SOLE |
| 743312100 | PRGS | Progress Software Corp | $2.7M | 0.13% | 63,980 | Common | SOLE |
| 670100205 | NVO | Novo Nordisk A/S | $2.7M | 0.13% | 53,853 | Common | SOLE |
| 606822104 | MUFG | Mitsubishi UFJ Financial Group | $2.7M | 0.13% | 172,340 | Common | SOLE |
| 28414H103 | ELAN | Elanco Animal Health Inc | $2.7M | 0.13% | 120,585 | Common | SOLE |
| 88162G103 | TTEK | Tetra Tech Inc | $2.7M | 0.13% | 80,955 | Common | SOLE |
| 693475105 | PNC | PNC Financial Services Group I | $2.7M | 0.13% | 12,961 | Common | SOLE |
| 37733W204 | GSK | GSK PLC | $2.7M | 0.13% | 54,984 | Common | SOLE |
| 364760108 | GAP | Gap Inc/The | $2.7M | 0.13% | 104,775 | Common | SOLE |
| 000360206 | AAON | AAON Inc | $2.7M | 0.13% | 34,906 | Common | SOLE |
| 784117103 | SEIC | SEI Investments Co | $2.7M | 0.13% | 32,343 | Common | SOLE |
| 80105N105 | SNY | Sanofi SA | $2.7M | 0.13% | 54,704 | Common | SOLE |
| 608190104 | MHK | Mohawk Industries Inc | $2.6M | 0.13% | 24,100 | Common | SOLE |
| 7591EP100 | RF | Regions Financial Corp | $2.6M | 0.13% | 96,685 | Common | SOLE |
| 64828T201 | RITM | Rithm Capital Corp | $2.6M | 0.13% | 239,899 | Common | SOLE |
| 06652V208 | BANR | Banner Corp | $2.6M | 0.13% | 41,715 | Common | SOLE |
| 025816109 | AXP | American Express Co | $2.6M | 0.13% | 7,064 | Common | SOLE |
| 361448103 | GATX | GATX Corp | $2.6M | 0.12% | 15,341 | Common | SOLE |
| 30214U102 | EXPO | Exponent Inc | $2.6M | 0.12% | 37,297 | Common | SOLE |
| 318672706 | FBP | First BanCorp/Puerto Rico | $2.6M | 0.12% | 124,270 | Common | SOLE |
| 338307101 | FIVN | Five9 Inc | $2.6M | 0.12% | 128,041 | Common | SOLE |
| G7496G103 | RNR | RenaissanceRe Holdings Ltd | $2.6M | 0.12% | 9,120 | Common | SOLE |
| 14448C104 | CARR | Carrier Global Corp | $2.6M | 0.12% | 48,523 | Common | SOLE |
| 950755108 | WERN | Werner Enterprises Inc | $2.6M | 0.12% | 85,234 | Common | SOLE |
| 67103H107 | ORLY | O'Reilly Automotive Inc | $2.5M | 0.12% | 27,946 | Common | SOLE |
| 002824100 | ABT | Abbott Laboratories | $2.5M | 0.12% | 19,950 | Common | SOLE |
| 00130H105 | AES | AES Corp/The | $2.5M | 0.12% | 171,661 | Common | SOLE |
| 109696104 | BCO | Brink's Co/The | $2.5M | 0.12% | 20,991 | Common | SOLE |
| 98983L108 | ZWS | Zurn Elkay Water Solutions Cor | $2.4M | 0.12% | 52,650 | Common | SOLE |
| N53745100 | LYB | LyondellBasell Industries NV | $2.4M | 0.12% | 56,479 | Common | SOLE |
| 594972408 | MSTR | Strategy Inc | $2.4M | 0.12% | 16,043 | Common | SOLE |
| 052800109 | ALV | Autoliv Inc | $2.4M | 0.12% | 20,525 | Common | SOLE |
| 302130109 | EXPD | Expeditors International of Wa | $2.4M | 0.12% | 16,348 | Common | SOLE |
| 118440106 | BKE | Buckle Inc/The | $2.4M | 0.12% | 45,534 | Common | SOLE |
| 75281A109 | RRC | Range Resources Corp | $2.4M | 0.12% | 68,668 | Common | SOLE |
| 87971M103 | TU | TELUS Corp | $2.4M | 0.12% | 183,762 | Common | SOLE |
| 45784P101 | PODD | Insulet Corp | $2.4M | 0.12% | 8,491 | Common | SOLE |
| 58155Q103 | MCK | McKesson Corp | $2.4M | 0.12% | 2,941 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $2.4M | 0.11% | 9,443 | Common | SOLE |
| 05329W102 | AN | AutoNation Inc | $2.4M | 0.11% | 11,459 | Common | SOLE |
| 808513105 | SCHW | Charles Schwab Corp/The | $2.4M | 0.11% | 23,619 | Common | SOLE |
| 592688105 | MTD | Mettler-Toledo International I | $2.3M | 0.11% | 1,682 | Common | SOLE |
| 040413205 | ANET | Arista Networks Inc | $2.3M | 0.11% | 17,884 | Common | SOLE |
| 655663102 | NDSN | Nordson Corp | $2.3M | 0.11% | 9,739 | Common | SOLE |
| 82982L103 | SITE | SiteOne Landscape Supply Inc | $2.3M | 0.11% | 18,732 | Common | SOLE |
| 125269100 | CF | CF Industries Holdings Inc | $2.3M | 0.11% | 30,143 | Common | SOLE |
| 29269R105 | EFXT | Enerflex Ltd | $2.3M | 0.11% | 150,162 | Common | SOLE |
| 942749102 | WTS | Watts Water Technologies Inc | $2.3M | 0.11% | 8,345 | Common | SOLE |
| 74144T108 | TROW | T Rowe Price Group Inc | $2.3M | 0.11% | 22,495 | Common | SOLE |
| 443201108 | HWM | Howmet Aerospace Inc | $2.3M | 0.11% | 11,213 | Common | SOLE |
| 05464T104 | AXSM | Axsome Therapeutics Inc | $2.3M | 0.11% | 12,459 | Common | SOLE |
| 00182C103 | ANIP | ANI Pharmaceuticals Inc | $2.3M | 0.11% | 28,805 | Common | SOLE |
| 743606105 | PB | Prosperity Bancshares Inc | $2.3M | 0.11% | 32,878 | Common | SOLE |
| 717081103 | PFE | Pfizer Inc | $2.3M | 0.11% | 90,977 | Common | SOLE |
| 681936100 | OHI | Omega Healthcare Investors Inc | $2.3M | 0.11% | 51,075 | Common | SOLE |
| 30052C107 | EOLS | Evolus Inc | $2.3M | 0.11% | 340,188 | Common | SOLE |
| 16679L109 | CHWY | Chewy Inc | $2.3M | 0.11% | 68,401 | Common | SOLE |
| G02602103 | DOX | Amdocs Ltd | $2.3M | 0.11% | 28,042 | Common | SOLE |
| G8994E103 | TT | Trane Technologies PLC | $2.2M | 0.11% | 5,767 | Common | SOLE |
| 20602D101 | CNXC | Concentrix Corp | $2.2M | 0.11% | 53,947 | Common | SOLE |
| 302081104 | EXLS | ExlService Holdings Inc | $2.2M | 0.11% | 52,596 | Common | SOLE |
| 74624M102 | P | Pure Storage Inc | $2.2M | 0.11% | 33,208 | Common | SOLE |
| 595112103 | MU | Micron Technology Inc | $2.2M | 0.11% | 7,794 | Common | SOLE |
| 929328102 | WSFS | WSFS Financial Corp | $2.2M | 0.11% | 40,179 | Common | SOLE |
| Y1771G102 | CMRE | Costamare Inc | $2.2M | 0.11% | 139,932 | Common | SOLE |
| 100557107 | SAM | Boston Beer Co Inc/The | $2.2M | 0.11% | 11,315 | Common | SOLE |
| 141788109 | CARG | Cargurus Inc | $2.2M | 0.11% | 57,494 | Common | SOLE |
| 219798105 | QDEL | QuidelOrtho Corp | $2.2M | 0.11% | 77,189 | Common | SOLE |
| 49926D109 | KN | Knowles Corp | $2.2M | 0.11% | 102,779 | Common | SOLE |
| 74758T303 | QLYS | Qualys Inc | $2.2M | 0.11% | 16,516 | Common | SOLE |
| 004498101 | ACIW | ACI Worldwide Inc | $2.2M | 0.10% | 45,563 | Common | SOLE |
| 349942102 | FSM | Fortuna Mining Corp | $2.2M | 0.10% | 221,566 | Common | SOLE |
| 553530106 | MSM | MSC Industrial Direct Co Inc | $2.2M | 0.10% | 25,599 | Common | SOLE |
| 03676B102 | AM | Antero Midstream Corp | $2.1M | 0.10% | 119,922 | Common | SOLE |
| 207410101 | CNMD | CONMED Corp | $2.1M | 0.10% | 52,522 | Common | SOLE |
| Y2065G121 | DHT | DHT Holdings Inc | $2.1M | 0.10% | 173,487 | Common | SOLE |
| 758849103 | REG | Regency Centers Corp | $2.1M | 0.10% | 30,635 | Common | SOLE |
| 743713109 | PRLB | Proto Labs Inc | $2.1M | 0.10% | 41,520 | Common | SOLE |
| 38141G104 | GS | Goldman Sachs Group Inc/The | $2.1M | 0.10% | 2,387 | Common | SOLE |
| 00402L107 | ASO | Academy Sports & Outdoors Inc | $2.1M | 0.10% | 41,953 | Common | SOLE |
| 87650L103 | TARS | Tarsus Pharmaceuticals Inc | $2.1M | 0.10% | 25,364 | Common | SOLE |
| 92538J106 | VERX | Vertex Inc | $2.1M | 0.10% | 103,665 | Common | SOLE |
| 767204100 | RIO | Rio Tinto PLC | $2.1M | 0.10% | 25,806 | Common | SOLE |
| 511656100 | LKFN | Lakeland Financial Corp | $2.1M | 0.10% | 36,192 | Common | SOLE |
| 580135101 | MCD | McDonald's Corp | $2.1M | 0.10% | 6,734 | Common | SOLE |
| 253798102 | DGII | Digi International Inc | $2.1M | 0.10% | 47,468 | Common | SOLE |
| G01767105 | ALKS | Alkermes PLC | $2.0M | 0.10% | 73,134 | Common | SOLE |
| 40434L105 | HPQ | HP Inc | $2.0M | 0.10% | 91,767 | Common | SOLE |
| 639057207 | NWG | NatWest Group PLC | $2.0M | 0.10% | 116,491 | Common | SOLE |
| 910047109 | UAL | United Airlines Holdings Inc | $2.0M | 0.10% | 18,204 | Common | SOLE |
| 513847103 | MZTI | Marzetti Company/The | $2.0M | 0.10% | 12,356 | Common | SOLE |
| 817565104 | SCI | Service Corp International/US | $2.0M | 0.10% | 26,028 | Common | SOLE |
| 457187102 | INGR | Ingredion Inc | $2.0M | 0.10% | 18,397 | Common | SOLE |
| 84857L101 | SR | Spire Inc | $2.0M | 0.10% | 24,522 | Common | SOLE |
| 695127100 | PCRX | Pacira BioSciences Inc | $2.0M | 0.10% | 78,345 | Common | SOLE |
| 745867101 | PHM | PulteGroup Inc | $2.0M | 0.10% | 17,234 | Common | SOLE |
| G4388N106 | HELE | Helen of Troy Ltd | $2.0M | 0.10% | 94,883 | Common | SOLE |
| 00508Y102 | AYI | Acuity Inc | $2.0M | 0.10% | 5,571 | Common | SOLE |
| 204166102 | CVLT | Commvault Systems Inc | $2.0M | 0.09% | 15,631 | Common | SOLE |
| 45337C102 | INCY | Incyte Corp | $2.0M | 0.09% | 19,824 | Common | SOLE |
| 27579R104 | EWBC | East West Bancorp Inc | $1.9M | 0.09% | 17,271 | Common | SOLE |
| 343412102 | FLR | Fluor Corp | $1.9M | 0.09% | 48,948 | Common | SOLE |
| M46528101 | FRO | Frontline PLC | $1.9M | 0.09% | 87,998 | Common | SOLE |
| 152006102 | CGAU | Centerra Gold Inc | $1.9M | 0.09% | 134,614 | Common | SOLE |
| 26884U109 | EPR | EPR Properties | $1.9M | 0.09% | 38,355 | Common | SOLE |
| 71722W107 | PHAT | Phathom Pharmaceuticals Inc | $1.9M | 0.09% | 115,284 | Common | SOLE |
| 925652109 | VICI | VICI Properties Inc | $1.9M | 0.09% | 67,993 | Common | SOLE |
| 30231G102 | XOM | Exxon Mobil Corp | $1.9M | 0.09% | 15,866 | Common | SOLE |
| 32054K103 | FR | First Industrial Realty Trust | $1.9M | 0.09% | 33,330 | Common | SOLE |
| 219350105 | GLW | Corning Inc | $1.9M | 0.09% | 21,702 | Common | SOLE |
| G4766E116 | INDV | Indivior Pharmaceuticals Inc | $1.9M | 0.09% | 52,874 | Common | SOLE |
| 053807103 | AVT | Avnet Inc | $1.9M | 0.09% | 39,250 | Common | SOLE |
| 45867G101 | IDCC | InterDigital Inc | $1.9M | 0.09% | 5,907 | Common | SOLE |
| 74022D407 | PDS | Precision Drilling Corp | $1.9M | 0.09% | 26,108 | Common | SOLE |
| 693656100 | PVH | PVH Corp | $1.9M | 0.09% | 27,736 | Common | SOLE |
| 19459J104 | COLL | Collegium Pharmaceutical Inc | $1.9M | 0.09% | 40,038 | Common | SOLE |
| 50187T106 | LGIH | LGI Homes Inc | $1.9M | 0.09% | 43,108 | Common | SOLE |
| 30161Q104 | EXEL | Exelixis Inc | $1.8M | 0.09% | 41,982 | Common | SOLE |
| 368736104 | GNRC | Generac Holdings Inc | $1.8M | 0.09% | 13,490 | Common | SOLE |
| 576485205 | MTDR | Matador Resources Co | $1.8M | 0.09% | 43,329 | Common | SOLE |
| 74366E102 | PTGX | Protagonist Therapeutics Inc | $1.8M | 0.09% | 21,054 | Common | SOLE |
| 404251100 | HNI | HNI Corp | $1.8M | 0.09% | 43,710 | Common | SOLE |
| 03957W106 | AROC | Archrock Inc | $1.8M | 0.09% | 70,504 | Common | SOLE |
| 45826H109 | ITGR | Integer Holdings Corp | $1.8M | 0.09% | 23,368 | Common | SOLE |
| 989207105 | ZBRA | Zebra Technologies Corp | $1.8M | 0.09% | 7,495 | Common | SOLE |
| 75524B104 | RBC | RBC Bearings Inc | $1.8M | 0.09% | 4,012 | Common | SOLE |
| G0450A105 | ACGL | Arch Capital Group Ltd | $1.8M | 0.09% | 18,698 | Common | SOLE |
| 88557W101 | QFIN | Qfin Holdings Inc | $1.8M | 0.09% | 93,031 | Common | SOLE |
| 690742101 | OC | Owens Corning | $1.8M | 0.08% | 15,780 | Common | SOLE |
| 917047102 | URBN | Urban Outfitters Inc | $1.8M | 0.08% | 23,416 | Common | SOLE |
| 18915M107 | NET | Cloudflare Inc | $1.8M | 0.08% | 8,910 | Common | SOLE |
| 553368101 | MP | MP Materials Corp | $1.8M | 0.08% | 34,690 | Common | SOLE |
| 92645B103 | VCTR | Victory Capital Holdings Inc | $1.8M | 0.08% | 27,764 | Common | SOLE |
| 85472N109 | STN | Stantec Inc | $1.7M | 0.08% | 18,537 | Common | SOLE |
| G81276100 | SIG | Signet Jewelers Ltd | $1.7M | 0.08% | 21,042 | Common | SOLE |
| 758750103 | RRX | Regal Rexnord Corp | $1.7M | 0.08% | 12,416 | Common | SOLE |
| 98850P109 | YUMC | Yum China Holdings Inc | $1.7M | 0.08% | 36,416 | Common | SOLE |
| 835699307 | SONY | Sony Group Corp | $1.7M | 0.08% | 67,645 | Common | SOLE |
| 739276103 | POWI | Power Integrations Inc | $1.7M | 0.08% | 48,715 | Common | SOLE |
| 030111207 | AMSC | American Superconductor Corp | $1.7M | 0.08% | 59,952 | Common | SOLE |
| 465562106 | ITUB | Itau Unibanco Holding SA | $1.7M | 0.08% | 240,406 | Common | SOLE |
| 412822108 | HOG | Harley-Davidson Inc | $1.7M | 0.08% | 83,636 | Common | SOLE |
| 61174X109 | MNST | Monster Beverage Corp | $1.7M | 0.08% | 22,227 | Common | SOLE |
| 29452E101 | EQH | Equitable Holdings Inc | $1.7M | 0.08% | 35,759 | Common | SOLE |
| 500472303 | PHG | Koninklijke Philips NV | $1.7M | 0.08% | 62,881 | Common | SOLE |
| 136069101 | CM | Canadian Imperial Bank of Comm | $1.7M | 0.08% | 18,792 | Common | SOLE |
| D18190898 | DB | Deutsche Bank AG | $1.7M | 0.08% | 44,005 | Common | SOLE |
| 74164F103 | PRIM | Primoris Services Corp | $1.7M | 0.08% | 13,675 | Common | SOLE |
| 552690109 | MDU | MDU Resources Group Inc | $1.7M | 0.08% | 86,786 | Common | SOLE |
| 759351604 | RGA | Reinsurance Group of America I | $1.7M | 0.08% | 8,245 | Common | SOLE |
| 68389X105 | ORCL | Oracle Corp | $1.7M | 0.08% | 8,603 | Common | SOLE |
| 375916103 | GIL | Gildan Activewear Inc | $1.7M | 0.08% | 26,830 | Common | SOLE |
| 496902404 | KGC | Kinross Gold Corp | $1.7M | 0.08% | 59,496 | Common | SOLE |
| 941848103 | WAT | Waters Corp | $1.7M | 0.08% | 4,373 | Common | SOLE |
| 012348108 | AIN | Albany International Corp | $1.7M | 0.08% | 32,758 | Common | SOLE |
| 43300A203 | HLT | Hilton Worldwide Holdings Inc | $1.7M | 0.08% | 5,778 | Common | SOLE |
| 227046109 | CROX | Crocs Inc | $1.7M | 0.08% | 19,383 | Common | SOLE |
| 204448104 | BVN | Cia de Minas Buenaventura SAA | $1.6M | 0.08% | 59,283 | Common | SOLE |
| 82900L102 | SMPL | Simply Good Foods Co/The | $1.6M | 0.08% | 81,874 | Common | SOLE |
| 049560105 | ATO | Atmos Energy Corp | $1.6M | 0.08% | 9,807 | Common | SOLE |
| 751212101 | RL | Ralph Lauren Corp | $1.6M | 0.08% | 4,639 | Common | SOLE |
| 853666105 | SMP | Standard Motor Products Inc | $1.6M | 0.08% | 44,306 | Common | SOLE |
| 698813102 | PZZA | Papa John's International Inc | $1.6M | 0.08% | 42,381 | Common | SOLE |
| G0772R208 | NTB | Bank of NT Butterfield & Son L | $1.6M | 0.08% | 32,734 | Common | SOLE |
| 980745103 | WWD | Woodward Inc | $1.6M | 0.08% | 5,366 | Common | SOLE |
| 25659T107 | DLB | Dolby Laboratories Inc | $1.6M | 0.08% | 25,249 | Common | SOLE |
| 84472E102 | SSB | SOUTHSTATE BANK CORP | $1.6M | 0.08% | 17,121 | Common | SOLE |
| 224408104 | CR | Crane Co | $1.6M | 0.08% | 8,725 | Common | SOLE |
| 03782L101 | APPN | Appian Corp | $1.6M | 0.08% | 45,335 | Common | SOLE |
| 90353T100 | UBER | Uber Technologies Inc | $1.6M | 0.08% | 19,604 | Common | SOLE |
| 26614N102 | DD | DuPont de Nemours Inc | $1.6M | 0.08% | 39,790 | Common | SOLE |
| 466313103 | JBL | Jabil Inc | $1.6M | 0.08% | 7,012 | Common | SOLE |
| 93148P102 | WD | Walker & Dunlop Inc | $1.6M | 0.08% | 26,447 | Common | SOLE |
| 26210C104 | DBX | Dropbox Inc | $1.6M | 0.08% | 57,078 | Common | SOLE |
| 53635B107 | LQDT | Liquidity Services Inc | $1.6M | 0.08% | 52,286 | Common | SOLE |
| 552848103 | MTG | MGIC Investment Corp | $1.6M | 0.08% | 54,186 | Common | SOLE |
| G6700G107 | NVT | nVent Electric PLC | $1.6M | 0.08% | 15,478 | Common | SOLE |
| 92556V106 | VTRS | Viatris Inc | $1.6M | 0.08% | 126,094 | Common | SOLE |
| 413216300 | HMY | Harmony Gold Mining Co Ltd | $1.6M | 0.08% | 78,806 | Common | SOLE |
| 351858105 | FNV | Franco-Nevada Corp | $1.6M | 0.07% | 7,524 | Common | SOLE |
| 59100U108 | CASH | Pathward Financial Inc | $1.6M | 0.07% | 21,928 | Common | SOLE |
| 249906108 | DSGX | Descartes Systems Group Inc/Th | $1.6M | 0.07% | 17,702 | Common | SOLE |
| 011642105 | ALRM | Alarm.com Holdings Inc | $1.5M | 0.07% | 30,345 | Common | SOLE |
| 493267108 | KEY | KeyCorp | $1.5M | 0.07% | 74,427 | Common | SOLE |
| 52490G102 | LEGN | Legend Biotech Corp | $1.5M | 0.07% | 70,598 | Common | SOLE |
| 53635D202 | LQDA | Liquidia Corp | $1.5M | 0.07% | 44,394 | Common | SOLE |
| 404609109 | HCKT | Hackett Group Inc/The | $1.5M | 0.07% | 77,941 | Common | SOLE |
| Y62132108 | NVGS | Navigator Holdings Ltd | $1.5M | 0.07% | 88,197 | Common | SOLE |
| 64110D104 | NTAP | NetApp Inc | $1.5M | 0.07% | 14,173 | Common | SOLE |
| 887389104 | TKR | Timken Co/The | $1.5M | 0.07% | 17,977 | Common | SOLE |
| 465741106 | ITRI | Itron Inc | $1.5M | 0.07% | 16,208 | Common | SOLE |
| 05722G100 | BKR | Baker Hughes Co | $1.5M | 0.07% | 32,784 | Common | SOLE |
| 92790C104 | VRDN | Viridian Therapeutics Inc | $1.5M | 0.07% | 47,852 | Common | SOLE |
| 78454L100 | SM | SM Energy Co | $1.5M | 0.07% | 79,458 | Common | SOLE |
| 400506101 | PAC | Grupo Aeroportuario del Pacifi | $1.5M | 0.07% | 5,620 | Common | SOLE |
| 093712107 | BE | Bloom Energy Corp | $1.5M | 0.07% | 17,010 | Common | SOLE |
| 67576A100 | OCUL | Ocular Therapeutix Inc | $1.4M | 0.07% | 119,285 | Common | SOLE |
| 98419M100 | XYL | Xylem Inc/NY | $1.4M | 0.07% | 10,623 | Common | SOLE |
| 84470P109 | SBSI | Southside Bancshares Inc | $1.4M | 0.07% | 47,590 | Common | SOLE |
| 296006109 | ERO | ERO Copper Corp | $1.4M | 0.07% | 50,987 | Common | SOLE |
| 61225M102 | GLUE | Monte Rosa Therapeutics Inc | $1.4M | 0.07% | 90,752 | Common | SOLE |
| 11271J107 | BN | Brookfield Corp | $1.4M | 0.07% | 30,919 | Common | SOLE |
| 628778102 | NBTB | NBT Bancorp Inc | $1.4M | 0.07% | 33,851 | Common | SOLE |
| 783859101 | STBA | S&T Bancorp Inc | $1.4M | 0.07% | 35,709 | Common | SOLE |
| 375558103 | GILD | Gilead Sciences Inc | $1.4M | 0.07% | 11,411 | Common | SOLE |
| 11777Q209 | BTG | B2Gold Corp | $1.4M | 0.07% | 309,920 | Common | SOLE |
| 046224101 | ASTE | Astec Industries Inc | $1.4M | 0.07% | 32,245 | Common | SOLE |
| 808625107 | SAIC | Science Applications Internati | $1.4M | 0.07% | 13,735 | Common | SOLE |
| 254604101 | IRON | Disc Medicine Inc | $1.4M | 0.07% | 17,399 | Common | SOLE |
| 70450Y103 | PYPL | PayPal Holdings Inc | $1.4M | 0.07% | 23,619 | Common | SOLE |
| 810186106 | SMG | Scotts Miracle-Gro Co/The | $1.4M | 0.07% | 23,454 | Common | SOLE |
| 896095106 | TCBK | TriCo Bancshares | $1.4M | 0.06% | 28,542 | Common | SOLE |
| 124830878 | CBL | CBL & Associates Properties In | $1.4M | 0.06% | 36,522 | Common | SOLE |
| 149123101 | CAT | Caterpillar Inc | $1.3M | 0.06% | 2,341 | Common | SOLE |
| 704326107 | PAYX | Paychex Inc | $1.3M | 0.06% | 11,910 | Common | SOLE |
| G25839104 | CCEP | Coca-Cola Europacific Partners | $1.3M | 0.06% | 14,402 | Common | SOLE |
| 16119P108 | CHTR | Charter Communications Inc | $1.3M | 0.06% | 6,348 | Common | SOLE |
| 126650100 | CVS | CVS Health Corp | $1.3M | 0.06% | 16,605 | Common | SOLE |
| 38046C109 | GOGO | Gogo Inc | $1.3M | 0.06% | 282,316 | Common | SOLE |
| 896215209 | TRS | TriMas Corp | $1.3M | 0.06% | 37,024 | Common | SOLE |
| 719405102 | PLAB | Photronics Inc | $1.3M | 0.06% | 40,863 | Common | SOLE |
| 682680103 | OKE | ONEOK Inc | $1.3M | 0.06% | 17,766 | Common | SOLE |
| 40131M109 | GH | Guardant Health Inc | $1.3M | 0.06% | 12,757 | Common | SOLE |
| G0692U109 | AXS | Axis Capital Holdings Ltd | $1.3M | 0.06% | 12,146 | Common | SOLE |
| 01609W102 | BABA | Alibaba Group Holding Ltd | $1.3M | 0.06% | 8,704 | Common | SOLE |
| 410495204 | HAFC | Hanmi Financial Corp | $1.3M | 0.06% | 47,999 | Common | SOLE |
| 05684B107 | BCSF | Bain Capital Specialty Finance | $1.3M | 0.06% | 93,257 | Common | SOLE |
| 750917106 | RMBS | Rambus Inc | $1.3M | 0.06% | 14,091 | Common | SOLE |
| 127055101 | CBT | Cabot Corp | $1.3M | 0.06% | 19,457 | Common | SOLE |
| 443628102 | HBM | Hudbay Minerals Inc | $1.3M | 0.06% | 64,849 | Common | SOLE |
| 87240R107 | TFSL | TFS Financial Corp | $1.3M | 0.06% | 95,521 | Common | SOLE |
| 294268107 | PLUS | ePlus Inc | $1.3M | 0.06% | 14,558 | Common | SOLE |
| 12468P104 | AI | C3.ai Inc | $1.3M | 0.06% | 94,625 | Common | SOLE |
| 92936U109 | WPC | WP Carey Inc | $1.3M | 0.06% | 19,780 | Common | SOLE |
| 942622200 | WSO | Watsco Inc | $1.3M | 0.06% | 3,775 | Common | SOLE |
| 28618M106 | ESI | Element Solutions Inc | $1.3M | 0.06% | 50,856 | Common | SOLE |
| 248019101 | DLX | Deluxe Corp | $1.3M | 0.06% | 56,845 | Common | SOLE |
| 885160101 | THO | Thor Industries Inc | $1.3M | 0.06% | 12,344 | Common | SOLE |
| 36262G101 | GXO | GXO Logistics Inc | $1.3M | 0.06% | 23,989 | Common | SOLE |
| 70959W103 | PAG | Penske Automotive Group Inc | $1.3M | 0.06% | 7,965 | Common | SOLE |
| 153527205 | CENTA | Central Garden & Pet Co | $1.3M | 0.06% | 42,939 | Common | SOLE |
| 915271100 | UVSP | Univest Financial Corp | $1.3M | 0.06% | 38,272 | Common | SOLE |
| 29089Q105 | EBS | Emergent BioSolutions Inc | $1.2M | 0.06% | 100,504 | Common | SOLE |
| 948596101 | WB | Weibo Corp | $1.2M | 0.06% | 120,769 | Common | SOLE |
| 14057J101 | CFFN | Capitol Federal Financial Inc | $1.2M | 0.06% | 181,062 | Common | SOLE |
| 25960R105 | PLOW | Douglas Dynamics Inc | $1.2M | 0.06% | 37,742 | Common | SOLE |
| 686330101 | IX | ORIX Corp | $1.2M | 0.06% | 42,163 | Common | SOLE |
| 032724106 | ANAB | AnaptysBio Inc | $1.2M | 0.06% | 25,368 | Common | SOLE |
| 369604301 | GE | General Electric Co | $1.2M | 0.06% | 3,990 | Common | SOLE |
| 858119100 | STLD | Steel Dynamics Inc | $1.2M | 0.06% | 7,242 | Common | SOLE |
| 21900C308 | CRMD | CorMedix Inc | $1.2M | 0.06% | 104,828 | Common | SOLE |
| 89679M104 | TFPM | Triple Flag Precious Metals Co | $1.2M | 0.06% | 36,664 | Common | SOLE |
| 030420103 | AWK | American Water Works Co Inc | $1.2M | 0.06% | 9,301 | Common | SOLE |
| 50015M109 | KOD | Kodiak Sciences Inc | $1.2M | 0.06% | 43,369 | Common | SOLE |
| 29472R108 | ELS | Equity LifeStyle Properties In | $1.2M | 0.06% | 19,991 | Common | SOLE |
| 45780R101 | IBP | Installed Building Products In | $1.2M | 0.06% | 4,667 | Common | SOLE |
| 85254J102 | STAG | STAG Industrial Inc | $1.2M | 0.06% | 32,784 | Common | SOLE |
| 536797103 | LAD | Lithia Motors Inc | $1.2M | 0.06% | 3,620 | Common | SOLE |
| G51502105 | JCI | Johnson Controls International | $1.2M | 0.06% | 10,027 | Common | SOLE |
| 731068102 | PII | Polaris Inc | $1.2M | 0.06% | 18,969 | Common | SOLE |
| 697900108 | PAAS | Pan American Silver Corp | $1.2M | 0.06% | 23,061 | Common | SOLE |
| 30069T101 | EE | Excelerate Energy Inc | $1.2M | 0.06% | 42,288 | Common | SOLE |
| G39108108 | GTES | Gates Industrial Corp PLC | $1.2M | 0.06% | 55,053 | Common | SOLE |
| 313855108 | FSS | Federal Signal Corp | $1.2M | 0.06% | 10,814 | 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.