Campbell & CO Investment Adviser LLC

13F filer, CIK 1353570, BALTIMORE, MD

Campbell & CO Investment Adviser LLC reported $1,303,485,488 across 992 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-14. Its ten largest share positions make up 6.04% of the portfolio.

Filed 2025-05-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0001140361-25-018894

Period: 2025-03-31
Reported value: $1.3B
Holdings: 992
Top 10 weight: 6.04%
New: 392
Sold out: 417

Largest buys vs the previous quarter

Security	Shares change	Approx. value
LHadded	+36,622	$8.52M
SYFnew	+159,080	$8.42M
CAHadded	+59,228	$8.16M
SNYnew	+142,198	$7.89M
BROnew	+60,657	$7.55M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
ICEexited	-70,023	-$10.4M
FASTexited	-141,151	-$10.2M
NVSreduced	-84,674	-$9.44M
HCAexited	-31,437	-$9.44M
SCHWexited	-122,887	-$9.09M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2025

Share positions as resolved from 13F-HR 0001140361-25-018894, largest first. % of portfolio is the value over $1,303,485,488, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
CAHCARDINAL HEALTH INC	65,643	$9.04M	0.69%	+59,228	Timeline
LHLABCORP HOLDINGS INC	37,513	$8.73M	0.67%	+36,622	Timeline
JHGJANUS HENDERSON GROUP PLC	236,079	$8.53M	0.65%	+186,226	Timeline
SYFSYNCHRONY FINANCIAL	159,080	$8.42M	0.65%	new	Timeline
SNYSANOFI SA	142,198	$7.89M	0.61%	new	Timeline
BROBROWN & BROWN INC	60,657	$7.55M	0.58%	new	Timeline
UNILEVER PLCUNILEVER PLC	123,762	$7.37M	0.57%	+80,473
ABBVABBVIE INC	34,587	$7.25M	0.56%	new	Timeline
OGEOGE ENERGY CORP	152,973	$7.03M	0.54%	new	Timeline
PNCPNC FINL SVCS GROUP INC	39,445	$6.93M	0.53%	+30,926	Timeline
RJFRAYMOND JAMES FINL INC	48,543	$6.74M	0.52%	+10,772	Timeline
PKGPACKAGING CORP AMER	33,507	$6.64M	0.51%	+82	Timeline
HUBBHUBBELL INC	20,047	$6.63M	0.51%	new	Timeline
HALOHALOZYME THERAPEUTICS INC	102,008	$6.51M	0.5%	+63,102	Timeline
AVAAVISTA CORP	153,737	$6.44M	0.49%	+140,105	Timeline
TRVTRAVELERS COMPANIES INC	24,054	$6.36M	0.49%	+16,521	Timeline
CRMSALESFORCE INC	23,024	$6.18M	0.47%	+14,113	Timeline
LOGILOGITECH INTL S A	72,859	$6.12M	0.47%	+29,040	Timeline
RIORIO TINTO PLC	100,905	$6.06M	0.47%	+97,168	Timeline
BKHBLACK HILLS CORP	96,210	$5.84M	0.45%	new	Timeline
TRPTC ENERGY CORP	123,285	$5.82M	0.45%	+23,576	Timeline
ALKALASKA AIR GROUP INC	113,904	$5.61M	0.43%	new	Timeline
CLXCLOROX CO DEL	37,624	$5.54M	0.43%	+28,633	Timeline
TTEKTETRA TECH INC NEW	189,021	$5.53M	0.42%	+164,104	Timeline
CHECHEMED CORP NEW	8,957	$5.51M	0.42%	new	Timeline
TOLTOLL BROTHERS INC	51,983	$5.49M	0.42%	new	Timeline
NOWSERVICENOW INC	6,853	$5.46M	0.42%	new	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	65,609	$5.4M	0.41%	new	Timeline
TAPMOLSON COORS BEVERAGE CO	86,988	$5.29M	0.41%	+71,890	Timeline
DEODIAGEO PLC	48,105	$5.04M	0.39%	new	Timeline
DAYDAYFORCE INC	84,731	$4.94M	0.38%	+40,604	Timeline
NFGNATIONAL FUEL GAS CO	61,108	$4.84M	0.37%	new	Timeline
OGSONE GAS INC	63,815	$4.82M	0.37%	+39,277	Timeline
FULFULLER H B CO	85,781	$4.81M	0.37%	+79,010	Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS IN	109,429	$4.76M	0.37%	new	Timeline
ORIOLD REP INTL CORP	120,299	$4.72M	0.36%	+69,722	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	16,587	$4.69M	0.36%	new	Timeline
RRCRANGE RES CORP	116,197	$4.64M	0.36%	+107,422	Timeline
AALAMERICAN AIRLINES GROUP INC	435,409	$4.59M	0.35%	new	Timeline
WPMWHEATON PRECIOUS METALS CORP	58,614	$4.55M	0.35%	new	Timeline
CHTRCHARTER COMMUNICATIONS INC	12,340	$4.55M	0.35%	+7,696	Timeline
ALGTALLEGIANT TRAVEL CO	86,411	$4.46M	0.34%	new	Timeline
DDOMINION ENERGY INC	79,512	$4.46M	0.34%	+63,891	Timeline
PGRPROGRESSIVE CORP	15,689	$4.44M	0.34%	+7,185	Timeline
AMZNAMAZON COM INC	23,351	$4.43M	0.34%	+17,988	Timeline
SFSTIFEL FINL CORP	46,920	$4.42M	0.34%	-11,642	Timeline
UALUNITED AIRLS HLDGS INC	64,031	$4.42M	0.34%	+55,327	Timeline
AMGNAMGEN INC	13,861	$4.32M	0.33%	-6,789	Timeline
DISDISNEY WALT CO	43,568	$4.3M	0.33%	+17,062	Timeline
CNXCNX RES CORP	136,025	$4.28M	0.33%	+55,239	Timeline
TROWPRICE T ROWE GROUP INC	46,523	$4.27M	0.33%	+32,687	Timeline
TSNTYSON FOODS INC	66,959	$4.27M	0.33%	new	Timeline
PBPROSPERITY BANCSHARES INC	59,837	$4.27M	0.33%	+28,567	Timeline
AZNASTRAZENECA PLC-SPONS ADR	57,767	$4.25M	0.33%	+41,511	Timeline
RGLDROYAL GOLD INC	25,751	$4.21M	0.32%	new	Timeline
PEPPEPSICO INC	27,922	$4.19M	0.32%	+21,012	Timeline
BNSBANK NOVA SCOTIA B C	88,225	$4.18M	0.32%	new	Timeline
WHWYNDHAM HOTELS & RESORTS INC	46,070	$4.17M	0.32%	new	Timeline
PRGOPERRIGO CO PLC	147,384	$4.13M	0.32%	+120,623	Timeline
LNTALLIANT ENERGY CORP	64,059	$4.12M	0.32%	new	Timeline
ASHASHLAND INC	69,270	$4.11M	0.32%	+36,200	Timeline
UNHUNITEDHEALTH GROUP INC	7,774	$4.07M	0.31%	new	Timeline
GWWWW GRAINGER INC	4,069	$4.02M	0.31%	-3,634	Timeline
DALDELTA AIR LINES INC	92,168	$4.02M	0.31%	-5,700	Timeline
CNCCENTENE CORP DEL	64,254	$3.9M	0.3%	new	Timeline
DECKDECKERS OUTDOOR CORP	34,680	$3.88M	0.3%	+29,244	Timeline
ILMNILLUMINA INC	48,199	$3.82M	0.29%	new	Timeline
CFRCULLEN FROST BANKERS INC	30,467	$3.81M	0.29%	+23,947	Timeline
EVREVERCORE INC	18,435	$3.68M	0.28%	+12,826	Timeline
JAZZJAZZ PHARMACEUTICALS PLC	29,592	$3.67M	0.28%	new	Timeline
WRBBERKLEY W R CORP	51,453	$3.66M	0.28%	+28,434	Timeline
PYPLPAYPAL HLDGS INC	55,981	$3.65M	0.28%	new	Timeline
FITBFIFTH THIRD BANCORP	92,615	$3.63M	0.28%	-4,356	Timeline
EXCEXELON CORP	78,606	$3.62M	0.28%	new	Timeline
SNDRSCHNEIDER NATIONAL INC	158,292	$3.62M	0.28%	new	Timeline
NEENEXTERA ENERGY INC	50,352	$3.57M	0.27%	+31,384	Timeline
CLHCLEAN HARBORS INC	17,317	$3.41M	0.26%	new	Timeline
HUBSHUBSPOT INC	5,943	$3.4M	0.26%	+5,398	Timeline
FNVFRANCO NEV CORP	21,508	$3.39M	0.26%	new	Timeline
NJRNEW JERSEY RES CORP	68,604	$3.37M	0.26%	new	Timeline
PVHPVH CORPORATION	51,868	$3.35M	0.26%	new	Timeline
RPMRPM INTL INC	28,435	$3.29M	0.25%	+26,726	Timeline
FNFFIDELITY NATL FINL INC	50,152	$3.26M	0.25%	+3,638	Timeline
GILDGILEAD SCIENCES INC	28,810	$3.23M	0.25%	new	Timeline
VACMARRIOTT VACATIONS WORLDWIDE	49,574	$3.18M	0.24%	new	Timeline
KOCOCA COLA CO	44,368	$3.18M	0.24%	+15,492	Timeline
EFOREVERFORTH INC	50,398	$3.18M	0.24%	+43,344	Timeline
CORCENCORA INC	11,342	$3.15M	0.24%	+4,962	Timeline
JEFJEFFERIES FINANCIAL GROUP IN	58,588	$3.14M	0.24%	new	Timeline
NVONOVO-NORDISK A S	44,969	$3.12M	0.24%	+39,923	Timeline
MDTMEDTRONIC PLC	34,748	$3.12M	0.24%	new	Timeline
AXPAMERICAN EXPRESS CO	11,566	$3.11M	0.24%	new	Timeline
FIVNFIVE9 INC	113,783	$3.09M	0.24%	new	Timeline
ATOATMOS ENERGY CORP	19,624	$3.03M	0.23%	+12,103	Timeline
GBCIGLACIER BANCORP INC NEW	67,233	$2.97M	0.23%	+59,100	Timeline
SCCOSOUTHERN COPPER CORP	31,468	$2.94M	0.23%	new	Timeline
TPRTAPESTRY INC	41,676	$2.93M	0.23%	new	Timeline
HALHALLIBURTON CO	114,613	$2.91M	0.22%	new	Timeline
BXBLACKSTONE INC	20,792	$2.91M	0.22%	new	Timeline
RYROYAL BK CDA	25,740	$2.9M	0.22%	+23,741	Timeline
MARMARRIOTT INTL INC NEW	12,085	$2.88M	0.22%	+5,454	Timeline
LGIHLGI HOMES INC	43,284	$2.88M	0.22%	new	Timeline
ADUSADDUS HOMECARE CORP	28,970	$2.86M	0.22%	new	Timeline
XELXCEL ENERGY INC	40,252	$2.85M	0.22%	new	Timeline
TEAMATLASSIAN CORPORATION	13,417	$2.85M	0.22%	+11,849	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	32,601	$2.84M	0.22%	new	Timeline
SHOOMADDEN STEVEN LTD	106,397	$2.83M	0.22%	+91,463	Timeline
GLOBGLOBANT S A	23,900	$2.81M	0.22%	+21,691	Timeline
CMCANADIAN IMPERIAL BANK OF CO	49,800	$2.8M	0.22%	new	Timeline
SPBSPECTRUM BRANDS HOLDINGS INC	39,167	$2.8M	0.21%	new	Timeline
KDPKEURIG DR PEPPER INC	81,761	$2.8M	0.21%	new	Timeline
CMICUMMINS INC	8,908	$2.79M	0.21%	new	Timeline
MDUMDU RES GROUP INC	164,663	$2.78M	0.21%	+140,898	Timeline
AVYAVERY DENNISON CORP	15,589	$2.77M	0.21%	+9,971	Timeline
AMPAMERIPRISE FINL INC	5,723	$2.77M	0.21%	-7,319	Timeline
GOOGLALPHABET INC	17,754	$2.75M	0.21%	+11,089	Timeline
AEMAGNICO EAGLE MINES LTD	25,208	$2.73M	0.21%	new	Timeline
CTASCINTAS CORP	13,278	$2.73M	0.21%	-3,900	Timeline
RNRRENAISSANCERE HLDGS LTD	11,354	$2.72M	0.21%	new	Timeline
ANFABERCROMBIE & FITCH CO	35,646	$2.72M	0.21%	+28,853	Timeline
TUTELUS CORPORATION	189,145	$2.71M	0.21%	new	Timeline
KMIKINDER MORGAN INC DEL	94,606	$2.7M	0.21%	new	Timeline
OSISKO GOLD ROYALTIES LTDOSISKO GOLD ROYALTIES LTD	127,060	$2.68M	0.21%	new
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC	125,703	$2.68M	0.21%	+3,691
RNGRINGCENTRAL INC	108,147	$2.68M	0.21%	new	Timeline
MCMOELIS & CO	45,688	$2.67M	0.2%	new	Timeline
USBUS BANCORP	62,954	$2.66M	0.2%	+55,647	Timeline
BYDBOYD GAMING CORP	39,972	$2.63M	0.2%	new	Timeline
ARANTERO RESOURCES CORP	64,627	$2.61M	0.2%	+37,831	Timeline
IEXIDEX CORP	14,432	$2.61M	0.2%	+12,011	Timeline
AAGILENT TECHNOLOGIES INC	22,115	$2.59M	0.2%	new	Timeline
WTRGESSENTIAL UTILS INC	64,955	$2.57M	0.2%	new	Timeline
HMCHONDA MOTOR CO LTD	94,558	$2.57M	0.2%	+81,110	Timeline
CSWCSW INDUSTRIALS INC	8,782	$2.56M	0.2%	+7,106	Timeline
NTRSNORTHERN TR CORP	25,808	$2.55M	0.2%	-4,571	Timeline
LADLITHIA MTRS INC	8,634	$2.53M	0.19%	+2,907	Timeline
BCCBOISE CASCADE CO DEL	25,753	$2.53M	0.19%	+18,939	Timeline
TECKTECK RESOURCES LTD	68,707	$2.5M	0.19%	new	Timeline
TSTENARIS S A	63,818	$2.5M	0.19%	-82,848	Timeline
KKRKKR & CO INC	21,485	$2.48M	0.19%	new	Timeline
ALKSALKERMES PLC	75,069	$2.48M	0.19%	new	Timeline
PRUPRUDENTIAL FINL INC	22,128	$2.47M	0.19%	new	Timeline
WERNWERNER ENTERPRISES INC	84,260	$2.47M	0.19%	new	Timeline
CDPCOPT DEFENSE PROPERTIES	90,374	$2.46M	0.19%	+29,728	Timeline
MZTIMARZETTI COMPANY	14,040	$2.46M	0.19%	new	Timeline
HOLXHOLOGIC INC	39,427	$2.44M	0.19%	+16,779	Timeline
UHSUNIVERSAL HLTH SVCS INC	12,885	$2.42M	0.19%	-4,054	Timeline
WKWORKIVA INC	31,516	$2.39M	0.18%	new	Timeline
MATMATTEL INC	122,752	$2.39M	0.18%	new	Timeline
WPCWP CAREY INC	37,570	$2.37M	0.18%	+8,176	Timeline
GLPIGAMING & LEISURE P	46,450	$2.36M	0.18%	-2,972	Timeline
THSTREEHOUSE FOODS INC	86,298	$2.34M	0.18%	new	Timeline
PNRPENTAIR PLC	26,687	$2.33M	0.18%	new	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	7,502	$2.31M	0.18%	new	Timeline
CPRXCATALYST PHARMACEUTICALS INC	95,079	$2.31M	0.18%	new	Timeline
FTSFORTIS INC	50,472	$2.3M	0.18%	new	Timeline
REYNREYNOLDS CONSUMER PRODS INC	96,257	$2.3M	0.18%	-8,748	Timeline
MRVLMARVELL TECHNOLOGY INC	36,931	$2.27M	0.17%	new	Timeline
FLOFLOWERS FOODS INC	119,156	$2.27M	0.17%	new	Timeline
NVTNVENT ELEC PLC	43,200	$2.26M	0.17%	new	Timeline
AYIACUITY INC	8,598	$2.26M	0.17%	-473	Timeline
VCYTVERACYTE INC	76,342	$2.26M	0.17%	new	Timeline
SMGSCOTTS MIRACLE-GRO CO	40,920	$2.25M	0.17%	new	Timeline
REGREGENCY CTRS CORP	30,404	$2.24M	0.17%	+12,725	Timeline
ADPAUTOMATIC DATA PROCESSING IN	7,340	$2.24M	0.17%	new	Timeline
SBSCOMPANHIA DE SANEAMENTO BASI	125,276	$2.24M	0.17%	new	Timeline
OMCLOMNICELL COM	63,921	$2.23M	0.17%	new	Timeline
GISGENERAL MILLS INC	37,333	$2.23M	0.17%	new	Timeline
THCTENET HEALTHCARE CORP	16,590	$2.23M	0.17%	+9,113	Timeline
WTFCWINTRUST FINL CORP	19,782	$2.22M	0.17%	new	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	19,634	$2.22M	0.17%	+16,874	Timeline
NVRNVR INC	305	$2.21M	0.17%	-86	Timeline
AONAON PLC	5,514	$2.2M	0.17%	-11,829	Timeline
FRFIRST INDL RLTY TR INC	40,674	$2.19M	0.17%	+8,205	Timeline
SHELSHELL PLC	29,655	$2.17M	0.17%	-34,245	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	20,695	$2.16M	0.17%	+12,478	Timeline
BWXTBWX TECHNOLOGIES INC	21,891	$2.16M	0.17%	-20,568	Timeline
AUBATLANTIC UN BANKSHARES CORP	69,341	$2.16M	0.17%	+39,915	Timeline
TWLOTWILIO INC	21,999	$2.15M	0.17%	new	Timeline
ELSEQUITY LIFESTYLE PROPERTIES	31,967	$2.13M	0.16%	+13,327	Timeline
AGNCAGNC INVT CORP	220,620	$2.11M	0.16%	new	Timeline
ACNACCENTURE PLC IRELAND	6,756	$2.11M	0.16%	+4,961	Timeline
AMNAMN HEALTHCARE SVCS INC	85,916	$2.1M	0.16%	+69,485	Timeline
LEGLEGGETT & PLATT INC	265,357	$2.1M	0.16%	+48,245	Timeline
ZIONZIONS BANCORPORATION NATL AS	42,068	$2.1M	0.16%	new	Timeline
TRNTRINITY INDS INC	74,428	$2.09M	0.16%	new	Timeline
KBHKB HOME	35,931	$2.09M	0.16%	+18,139	Timeline
PLXSPLEXUS CORP	16,293	$2.09M	0.16%	new	Timeline
SCISERVICE CORP INTL	25,920	$2.08M	0.16%	-55,594	Timeline
STNGSCORPIO TANKERS INC	54,976	$2.07M	0.16%	-1,130	Timeline
AGIALAMOS GOLD INC	76,808	$2.05M	0.16%	new	Timeline
EMNEASTMAN CHEM CO	23,222	$2.05M	0.16%	+10,248	Timeline
EHCENCOMPASS HEALTH CORP	20,191	$2.04M	0.16%	new	Timeline
RTXRTX CORPORATION	15,395	$2.04M	0.16%	-28,820	Timeline
AMCOR PLCAMCOR PLC	209,789	$2.03M	0.16%	+54,962
GVAGRANITE CONSTR INC	26,950	$2.03M	0.16%	+17,545	Timeline
ASNDASCENDIS PHARMA A/S	13,036	$2.03M	0.16%	+7,001	Timeline
YUMYUM BRANDS INC	12,868	$2.02M	0.16%	new	Timeline
HHYATT HOTELS CORP	16,518	$2.02M	0.16%	new	Timeline
DVNDEVON ENERGY CORP NEW	53,752	$2.01M	0.15%	-72,680	Timeline
CTRECARETRUST REIT INC	70,159	$2.01M	0.15%	+60,315	Timeline
HRLHORMEL FOODS CORP	64,764	$2M	0.15%	new	Timeline
VRNSVARONIS SYS INC	49,473	$2M	0.15%	-31,352	Timeline
PGPROCTER & GAMBLE CO	11,729	$2M	0.15%	new	Timeline
COPCONOCOPHILLIPS	18,861	$1.98M	0.15%	-13,637	Timeline
RHIROBERT HALF INC.	36,192	$1.97M	0.15%	new	Timeline
CBTCABOT CORP	23,601	$1.96M	0.15%	+236	Timeline
OKEONEOK INC NEW	19,775	$1.96M	0.15%	+13,866	Timeline
BGSB & G FOODS INC	285,006	$1.96M	0.15%	+225,096	Timeline
LINLINDE PLC	4,201	$1.95M	0.15%	-10,462	Timeline
LTCLTC PPTYS INC	54,757	$1.94M	0.15%	+11,721	Timeline
XYZBLOCK INC	35,544	$1.93M	0.15%	new	Timeline
TTCTORO CO	26,460	$1.92M	0.15%	new	Timeline
LVSLAS VEGAS SANDS CORP	48,848	$1.89M	0.14%	new	Timeline
WHDCACTUS INC	41,164	$1.89M	0.14%	new	Timeline
BRBRBELLRING BRANDS INC	25,148	$1.87M	0.14%	+14,712	Timeline
ISRGINTUITIVE SURGICAL INC	3,778	$1.87M	0.14%	+2,102	Timeline
RITMRITHM CAPITAL CORP	163,334	$1.87M	0.14%	+96,177	Timeline
PBHPRESTIGE CONSMR HEALTHCARE I	21,619	$1.86M	0.14%	+6,054	Timeline
WSMWILLIAMS SONOMA INC	11,711	$1.85M	0.14%	-57	Timeline
EXPOEXPONENT INC	22,833	$1.85M	0.14%	+4,997	Timeline
DIODDIODES INC	42,236	$1.82M	0.14%	+35,293	Timeline
ETRENTERGY CORP NEW	21,293	$1.82M	0.14%	new	Timeline
UPWKUPWORK INC	139,130	$1.82M	0.14%	new	Timeline
FTDRFRONTDOOR INC	47,231	$1.81M	0.14%	new	Timeline
DXCMDEXCOM INC	26,506	$1.81M	0.14%	new	Timeline
AVNTAVIENT CORPORATION	48,235	$1.79M	0.14%	-2,471	Timeline
ADMAADMA BIOLOGICS INC	89,844	$1.78M	0.14%	+44,957	Timeline
KGCKINROSS GOLD CORP	141,271	$1.78M	0.14%	+23,557	Timeline
MRSHMARSH & MCLENNAN COS INC	7,254	$1.77M	0.14%	new	Timeline
BJBJS WHSL CLUB HLDGS INC	15,407	$1.76M	0.13%	-7,701	Timeline
TTDTHE TRADE DESK INC	31,781	$1.74M	0.13%	+29,848	Timeline
MOSMOSAIC CO	64,056	$1.73M	0.13%	new	Timeline
GMGENERAL MTRS CO	36,596	$1.72M	0.13%	-9,067	Timeline
OMCOMNICOM GROUP INC	20,683	$1.71M	0.13%	+15,064	Timeline
TDTORONTO DOMINION BK ONT	28,585	$1.71M	0.13%	new	Timeline
OSPNONESPAN INC	112,303	$1.71M	0.13%	+42,238	Timeline
BALLBALL CORP	32,789	$1.71M	0.13%	new	Timeline
FRPTFRESHPET INC	20,509	$1.71M	0.13%	new	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	88,974	$1.69M	0.13%	+52,552	Timeline
AVBAVALONBAY CMNTYS INC	7,859	$1.69M	0.13%	+1,024	Timeline
MTARCELORMITTAL SA LUXEMBOURG	58,209	$1.68M	0.13%	new	Timeline
SUZSUZANO S A	180,044	$1.67M	0.13%	new	Timeline
HSIIHEIDRICK & STRUGGLES INTL IN	38,956	$1.67M	0.13%	+8,401	Timeline
NVSNOVARTIS AG	14,940	$1.67M	0.13%	-84,674	Timeline
ADNTADIENT PLC	129,505	$1.67M	0.13%	+105,463	Timeline
MRKMERCK & CO INC	18,521	$1.66M	0.13%	+15,286	Timeline
SHAKSHAKE SHACK INC	18,813	$1.66M	0.13%	new	Timeline
SRSPIRE INC	21,139	$1.65M	0.13%	new	Timeline
EGPEASTGROUP PPTYS INC	9,375	$1.65M	0.13%	-2,125	Timeline
FAFFIRST AMERN FINL CORP	25,132	$1.65M	0.13%	new	Timeline
CVSCVS HEALTH CORP	24,270	$1.64M	0.13%	new	Timeline
TIGOMILLICOM INTL CELLULAR S A	54,314	$1.64M	0.13%	+21,781	Timeline
FSMFORTUNA MNG CORP	269,473	$1.64M	0.13%	+93,563	Timeline
SBACSBA COMMUNICATIONS CORP	7,412	$1.63M	0.13%	-1,235	Timeline
OUTOUTFRONT MEDIA INC	100,288	$1.62M	0.12%	new	Timeline
MOHMOLINA HEALTHCARE INC	4,897	$1.61M	0.12%	new	Timeline
SBRASABRA HEALTH CARE REIT INC	91,936	$1.61M	0.12%	+68,246	Timeline
EDCONSOLIDATED EDISON INC	14,339	$1.59M	0.12%	-40,743	Timeline
RPRXROYALTY PHARMA PLC	50,900	$1.58M	0.12%	-44,320	Timeline
BIIBBIOGEN INC	11,573	$1.58M	0.12%	-18,936	Timeline
ONCBEONE MEDICINES LTD	5,774	$1.57M	0.12%	new	Timeline
SRCE1ST SOURCE CORP	26,271	$1.57M	0.12%	+485	Timeline
FNBF N B CORP	116,699	$1.57M	0.12%	-154,552	Timeline
BIOBIO RAD LABS INC	6,443	$1.57M	0.12%	new	Timeline
SXISTANDEX INTL CORP	9,680	$1.56M	0.12%	new	Timeline
IMMRIMMERSION CORP	205,186	$1.56M	0.12%	+62,721	Timeline
HLFHERBALIFE LTD	179,871	$1.55M	0.12%	+150,715	Timeline
VICIVICI PPTYS INC	47,470	$1.55M	0.12%	-26,096	Timeline
RGAREINSURANCE GROUP AMER INC	7,849	$1.55M	0.12%	new	Timeline
EGBNEAGLE BANCORPORATION INC	73,412	$1.54M	0.12%	new	Timeline
BLBDBLUE BIRD CORP	47,202	$1.53M	0.12%	+7,260	Timeline
HSTMHEALTHSTREAM INC	47,062	$1.51M	0.12%	-969	Timeline
SEICSEI INVTS CO	19,421	$1.51M	0.12%	+7,285	Timeline
GNTXGENTEX CORP	64,342	$1.5M	0.12%	-10,760	Timeline
CVXCHEVRON CORPORATION	8,941	$1.5M	0.11%	-8,480	Timeline
IXORIX CORP	71,034	$1.48M	0.11%	+62,754	Timeline
VTOLBRISTOW GROUP INC	46,986	$1.48M	0.11%	-2,704	Timeline
HPHELMERICH & PAYNE INC	56,646	$1.48M	0.11%	+44,263	Timeline
GEGE AEROSPACE	7,381	$1.48M	0.11%	-3,346	Timeline
VEEVVEEVA SYS INC	6,350	$1.47M	0.11%	-546	Timeline
AWRAMER STATES WTR CO	18,687	$1.47M	0.11%	new	Timeline
PFEPFIZER INC	57,766	$1.46M	0.11%	+50,176	Timeline
JDJD.COM INC	35,541	$1.46M	0.11%	new	Timeline
AFGAMERICAN FINANCIAL GROUP INC	11,118	$1.46M	0.11%	new	Timeline
ANETARISTA NETWORKS INC	18,747	$1.45M	0.11%	-16,592	Timeline
CUBECUBESMART	33,945	$1.45M	0.11%	-6,841	Timeline
MHOM/I HOMES INC	12,670	$1.45M	0.11%	new	Timeline
LECOLINCOLN ELEC HLDGS INC	7,640	$1.45M	0.11%	-5,979	Timeline
PORPORTLAND GEN ELEC CO	32,259	$1.44M	0.11%	-107,688	Timeline
AXTAAXALTA COATING SYS LTD	43,044	$1.43M	0.11%	+33,938	Timeline
ZWSZURN ELKAY WATER SOLNS CORP	43,196	$1.42M	0.11%	+31,415	Timeline
SHOESHOE STA GROUP INC	64,707	$1.42M	0.11%	new	Timeline
COLLCOLLEGIUM PHARMACEUTICAL INC	47,568	$1.42M	0.11%	new	Timeline
BWABORGWARNER INC	49,536	$1.42M	0.11%	+41,505	Timeline
TBRGTRUBRIDGE INC	51,417	$1.41M	0.11%	new	Timeline
PRGSPROGRESS SOFTWARE CORP	27,415	$1.41M	0.11%	+15,413	Timeline
HNIHNI CORP	31,835	$1.41M	0.11%	new	Timeline
OCOWENS CORNING NEW	9,874	$1.41M	0.11%	+2,793	Timeline
MTGMGIC INVT CORP WIS	56,858	$1.41M	0.11%	new	Timeline
TGTTARGET CORP	13,403	$1.4M	0.11%	new	Timeline
FCPTFOUR CORNERS PPTY TR INC	48,558	$1.39M	0.11%	+3,721	Timeline
CCOICOGENT COMM HOLDINGS INC	22,706	$1.39M	0.11%	new	Timeline
AHCOADAPTHEALTH CORP	128,044	$1.39M	0.11%	-5,499	Timeline
BAPCREDICORP LTD	7,453	$1.39M	0.11%	-3,228	Timeline
STWDSTARWOOD PPTY TR INC	69,750	$1.38M	0.11%	+54,508	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	18,020	$1.38M	0.11%	-1,098	Timeline
ARGXARGENX SE	2,328	$1.38M	0.11%	new	Timeline
KFYKORN FERRY	20,232	$1.37M	0.11%	new	Timeline
CMCCOMMERCIAL METALS CO	29,805	$1.37M	0.11%	new	Timeline
GKOSGLAUKOS CORP	13,877	$1.37M	0.1%	+6,566	Timeline
PIIMPINJ INC	14,925	$1.35M	0.1%	+9,117	Timeline
HAPNHAPPEN INC	129,968	$1.34M	0.1%	new	Timeline
KNSLKINSALE CAP GROUP INC	2,754	$1.34M	0.1%	new	Timeline
SHCSOTERA HEALTH CO	114,250	$1.33M	0.1%	+20,142	Timeline
JLLJONES LANG LASALLE INC	5,358	$1.33M	0.1%	+2,453	Timeline
AMPHAMPHASTAR PHARMACEUTICALS IN	45,789	$1.33M	0.1%	-1,777	Timeline
ECLECOLAB INC	5,231	$1.33M	0.1%	new	Timeline
AMRALPHA METALLURGICAL RESOUR I	10,567	$1.32M	0.1%	-3,140	Timeline
SCSCSCANSOURCE INC	38,854	$1.32M	0.1%	+9,742	Timeline
QSRRESTAURANT BRANDS INTL INC	19,818	$1.32M	0.1%	new	Timeline
EPREPR PPTYS	24,869	$1.31M	0.1%	-36,092	Timeline
POSTPOST HLDGS INC	11,240	$1.31M	0.1%	new	Timeline
LNTHLANTHEUS HLDGS INC	13,373	$1.31M	0.1%	new	Timeline
ITUBITAU UNIBANCO HLDG S A	236,697	$1.3M	0.1%	+69,669	Timeline
RCUSARCUS BIOSCIENCES INC	165,474	$1.3M	0.1%	new	Timeline
CARGCARGURUS INC	44,327	$1.29M	0.1%	+10,571	Timeline
CNKCINEMARK HLDGS INC	51,782	$1.29M	0.1%	-82,757	Timeline
UVEUNIVERSAL INS HLDGS INC	54,375	$1.29M	0.1%	+38,286	Timeline
PBRPETROLEO BRASILEIRO S A	89,787	$1.29M	0.1%	+2,527	Timeline
WPPWPP PLC NEW	33,708	$1.28M	0.1%	+28,920	Timeline
MGYMAGNOLIA OIL & GAS CORP	50,407	$1.27M	0.1%	new	Timeline
FMCFMC CORP	30,178	$1.27M	0.1%	new	Timeline
THRTHERMON GROUP HLDGS INC	45,696	$1.27M	0.1%	+6,024	Timeline
GBXGREENBRIER COS INC	24,835	$1.27M	0.1%	+16,826	Timeline
HURNHURON CONSULTING GROUP INC	8,827	$1.27M	0.1%	new	Timeline
ROLROLLINS INC	23,355	$1.26M	0.1%	new	Timeline
HRBBLOCK H & R INC	22,913	$1.26M	0.1%	-23,625	Timeline
EXEEXPAND ENERGY CORPORATION	11,189	$1.25M	0.1%	new	Timeline
KNTKKINETIK HOLDINGS INC	23,904	$1.24M	0.1%	new	Timeline
BACBANK OF AMER CORP	29,703	$1.24M	0.1%	-41,633	Timeline
FSVFIRSTSERVICE CORP NEW	7,462	$1.24M	0.1%	+235	Timeline
ITGARTNER INC	2,926	$1.23M	0.09%	-232	Timeline
NVGSNAVIGATOR HLDGS LTD	92,069	$1.23M	0.09%	+22,117	Timeline
MMSMAXIMUS INC	17,841	$1.22M	0.09%	-3,615	Timeline
MGEEMGE ENERGY INC	13,059	$1.21M	0.09%	new	Timeline
WDFCWD 40 CO	4,975	$1.21M	0.09%	-4,597	Timeline
SRESEMPRA	16,946	$1.21M	0.09%	new	Timeline
ASOACADEMY SPORTS & OUTDOORS IN	26,459	$1.21M	0.09%	+6,733	Timeline
FSLRFIRST SOLAR INC	9,500	$1.2M	0.09%	new	Timeline
LULULULULEMON ATHLETICA INC	4,237	$1.2M	0.09%	new	Timeline
DASHDOORDASH INC	6,558	$1.2M	0.09%	-832	Timeline
HSICSCHEIN HENRY INC	17,444	$1.19M	0.09%	new	Timeline
VFCV F CORP	76,805	$1.19M	0.09%	new	Timeline
JJACOBS SOLUTIONS INC	9,851	$1.19M	0.09%	new	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	7,130	$1.18M	0.09%	new	Timeline
INCYINCYTE CORP	19,504	$1.18M	0.09%	new	Timeline
FLEXFLEX LTD	35,653	$1.18M	0.09%	+5,274	Timeline
PZZAPAPA JOHNS INTL INC	28,697	$1.18M	0.09%	-24,242	Timeline
PBIPITNEY BOWES INC	129,989	$1.18M	0.09%	+3,122	Timeline
ARQTARCUTIS BIOTHERAPEUTICS INC	75,199	$1.18M	0.09%	-520	Timeline
GNRCGENERAC HLDGS INC	9,271	$1.17M	0.09%	new	Timeline
RBCRBC BEARINGS INC	3,647	$1.17M	0.09%	-5,080	Timeline
GTGOODYEAR TIRE & RUBR CO	126,976	$1.17M	0.09%	+39,337	Timeline
MIRMMIRUM PHARMACEUTICALS INC	25,944	$1.17M	0.09%	+9,777	Timeline
FFBC1ST FINL BANCORP	46,529	$1.16M	0.09%	new	Timeline
INVAINNOVIVA INC	63,876	$1.16M	0.09%	+13,854	Timeline
PINSPINTEREST INC	37,341	$1.16M	0.09%	-18,773	Timeline
URBNURBAN OUTFITTERS INC	22,030	$1.15M	0.09%	new	Timeline
DACDANAOS CORPORATION	14,786	$1.15M	0.09%	new	Timeline
ACHACCENDRA HEALTH INC	127,626	$1.15M	0.09%	new	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	6,924	$1.15M	0.09%	-9,576	Timeline
FINVFINVOLUTION GROUP	118,846	$1.14M	0.09%	+56,230	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	58,764	$1.14M	0.09%	+27,088
BBWBUILD-A-BEAR WORKSHOP INC	30,700	$1.14M	0.09%	+12,726	Timeline
NXSTNEXSTAR MEDIA GROUP INC	6,359	$1.14M	0.09%	+2,087	Timeline
RRXREGAL REXNORD CORPORATION	10,003	$1.14M	0.09%	new	Timeline
ACELACCEL ENTERTAINMENT INC	114,647	$1.14M	0.09%	+35,885	Timeline
WKCWORLD KINECT CORPORATION	39,864	$1.13M	0.09%	new	Timeline
SAGE THERAPEUTICS INCSAGE THERAPEUTICS INC	141,795	$1.13M	0.09%	new
MNSTMONSTER BEVERAGE CORP NEW	19,229	$1.13M	0.09%	new	Timeline
SNXTD SYNNEX CORPORATION	10,824	$1.13M	0.09%	new	Timeline
PEGAPEGASYSTEMS INC	16,172	$1.12M	0.09%	new	Timeline
ANDEANDERSONS INC	26,088	$1.12M	0.09%	new	Timeline
LLYELI LILLY & CO	1,356	$1.12M	0.09%	new	Timeline
CGAUCENTERRA GOLD INC	176,204	$1.12M	0.09%	+18,363	Timeline
KNKNOWLES CORP	73,545	$1.12M	0.09%	new	Timeline
IFSINTERCORP FINL SVCS INC	33,672	$1.12M	0.09%	+16,459	Timeline
RGNXREGENXBIO INC	155,887	$1.11M	0.09%	new	Timeline
NMRNOMURA HLDGS INC	180,712	$1.11M	0.09%	+28,167	Timeline
FBKFB FINL CORP	23,912	$1.11M	0.09%	new	Timeline
SEESEALED AIR CORP NEW	38,215	$1.1M	0.08%	new	Timeline
ARWARROW ELECTRS INC	10,606	$1.1M	0.08%	new	Timeline
HHHHOWARD HUGHES HOLDINGS INC	14,860	$1.1M	0.08%	-20,649	Timeline
METAMETA PLATFORMS INC	1,900	$1.1M	0.08%	-3,453	Timeline
NEMNEWMONT CORP	22,646	$1.09M	0.08%	-63,792	Timeline
HMYHARMONY GOLD MNG LTD	73,999	$1.09M	0.08%	+40,470	Timeline
TRNOTERRENO RLTY CORP	17,250	$1.09M	0.08%	+3,623	Timeline
OHIOMEGA HEALTHCARE INVS INC	28,619	$1.09M	0.08%	+12,719	Timeline
HCKTHACKETT GROUP INC	37,124	$1.08M	0.08%	+18,096	Timeline
EVTCEVERTEC INC	29,480	$1.08M	0.08%	+19,229	Timeline
GTYGETTY RLTY CORP NEW	34,676	$1.08M	0.08%	+25,603	Timeline
ABTABBOTT LABORATORIES	8,142	$1.08M	0.08%	new	Timeline
RVTYREVVITY INC	10,123	$1.07M	0.08%	+4,544	Timeline
ADPTADAPTIVE BIOTECHNOLOGIES COR	143,940	$1.07M	0.08%	+29,888	Timeline
FRTFEDERAL RLTY INVT TR NEW	10,899	$1.07M	0.08%	-7,812	Timeline
KMPRKEMPER CORP	15,838	$1.06M	0.08%	+3,212	Timeline
RBLXROBLOX CORP	18,120	$1.06M	0.08%	-1,078	Timeline
SLGNSILGAN HLDGS INC	20,537	$1.05M	0.08%	new	Timeline
KTBKONTOOR BRANDS INC	16,299	$1.05M	0.08%	-7,426	Timeline
WFCWELLS FARGO & CO	14,559	$1.05M	0.08%	-10,246	Timeline
TILEINTERFACE INC	52,569	$1.04M	0.08%	+44,259	Timeline
IRDMIRIDIUM COMMUNICATIONS INC	38,048	$1.04M	0.08%	new	Timeline
CRCCALIFORNIA RES CORP	23,608	$1.04M	0.08%	-4,331	Timeline
CRHCRH PLC	11,958	$1.04M	0.08%	-34,904	Timeline
ACHCACADIA HEALTHCARE COMPANY IN	34,125	$1.03M	0.08%	new	Timeline
SFNCSIMMONS FIRST NATL CORP	50,327	$1.03M	0.08%	+26,933	Timeline
PJTPJT PARTNERS INC	7,457	$1.03M	0.08%	new	Timeline
LOBLIVE OAK BANCSHARES INC	38,385	$1.02M	0.08%	new	Timeline
CTBICOMMUNITY TR BANCORP INC	20,252	$1.02M	0.08%	+5,125	Timeline
QDELQUIDELORTHO CORP	29,061	$1.02M	0.08%	new	Timeline
GFIGOLD FIELDS LTD	45,839	$1.01M	0.08%	new	Timeline
ENSGENSIGN GROUP INC	7,825	$1.01M	0.08%	-30,453	Timeline
FCXFREEPORT MCMORAN INC	26,667	$1.01M	0.08%	new	Timeline
TXTTEXTRON INC	13,893	$1M	0.08%	+8,787	Timeline
METMETLIFE INC	12,497	$1M	0.08%	new	Timeline
GILGILDAN ACTIVEWEAR INC	22,688	$1M	0.08%	-16,944	Timeline
NNNNNN REIT INC	23,521	$1M	0.08%	-16,620	Timeline
HUMHUMANA INC	3,791	$1M	0.08%	new	Timeline
CENXCENTURY ALUM CO	53,766	$998K	0.08%	-15,601	Timeline
MORNMORNINGSTAR INC	3,325	$997K	0.08%	new	Timeline
FFIVF5 INC	3,740	$996K	0.08%	new	Timeline
HBNCHORIZON BANCORP IND	65,712	$991K	0.08%	+8,102	Timeline
ARESARES MANAGEMENT CORPORATION	6,717	$985K	0.08%	new	Timeline
JAMFJAMF HOLDING CORP	81,030	$985K	0.08%	+46,988	Timeline
ADIANALOG DEVICES INC	4,863	$981K	0.08%	+1,184	Timeline
MUSAMURPHY USA INC	2,084	$979K	0.08%	new	Timeline
BKDBROOKDALE SR LIVING INC	156,181	$978K	0.08%	+28,100	Timeline
AZTAAZENTA INC	28,060	$972K	0.07%	new	Timeline
KTKT CORP	54,768	$970K	0.07%	new	Timeline
ETDETHAN ALLEN INTERIORS INC	34,953	$968K	0.07%	new	Timeline
NGGNATIONAL GRID PLC	14,738	$967K	0.07%	new	Timeline
UBERUBER TECHNOLOGIES INC	13,239	$965K	0.07%	+3,354	Timeline
CITHE CIGNA GROUP	2,927	$963K	0.07%	new	Timeline
UDRUDR INC	21,294	$962K	0.07%	+5,992	Timeline
TGSTRANSPORTADORA DE GAS DEL SU	36,132	$956K	0.07%	+9,706	Timeline
OSWONESPAWORLD HOLDINGS LIMITED	56,574	$950K	0.07%	-2,009	Timeline
CALMCAL MAINE FOODS INC	10,426	$948K	0.07%	+2,865	Timeline
LOCOEL POLLO LOCO HLDGS INC	91,872	$946K	0.07%	+9,367	Timeline
CIENCIENA CORP	15,603	$943K	0.07%	new	Timeline
UMBFUMB FINL CORP	9,319	$942K	0.07%	+6,271	Timeline
STGWSTAGWELL INC	155,512	$941K	0.07%	+95,364	Timeline
MGPIMGP INGREDIENTS INC NEW	32,006	$940K	0.07%	+4,168	Timeline
UBSIUNITED BANKSHARES INC WEST V	27,018	$937K	0.07%	-1,821	Timeline
FSKFS KKR CAP CORP	44,703	$937K	0.07%	+8,762	Timeline
NHINATIONAL HEALTH INVS INC	12,671	$936K	0.07%	+3,549	Timeline
ORAORMAT TECHNOLOGIES INC	13,210	$935K	0.07%	new	Timeline
AWIARMSTRONG WORLD INDS INC NEW	6,623	$933K	0.07%	-4,826	Timeline
BDCBELDEN INC	9,295	$932K	0.07%	+6,011	Timeline
DTDYNATRACE INC	19,665	$927K	0.07%	+6,881	Timeline
DNLIDENALI THERAPEUTICS INC	68,185	$927K	0.07%	+30,500	Timeline
LKFNLAKELAND FINL CORP	15,578	$926K	0.07%	new	Timeline
BABAALIBABA GROUP HLDG LTD	6,986	$924K	0.07%	+4,034	Timeline
PTGXPROTAGONIST THERAPEUTICS INC	19,015	$920K	0.07%	new	Timeline
CSTLCASTLE BIOSCIENCES INC	45,849	$918K	0.07%	-471	Timeline
KOPKOPPERS HOLDINGS INC	32,627	$914K	0.07%	+17,600	Timeline
APOGAPOGEE ENTERPRISES INC	19,662	$911K	0.07%	+15,521	Timeline
GPCGENUINE PARTS CO	7,631	$909K	0.07%	new	Timeline
QNSTQUINSTREET INC	50,922	$908K	0.07%	+17,897	Timeline
ADSKAUTODESK INC	3,466	$907K	0.07%	+1,495	Timeline
PAHCPHIBRO ANIMAL HEALTH CORP	42,422	$906K	0.07%	+7,822	Timeline
TMHCTAYLOR MORRISON HOME CORP	15,084	$906K	0.07%	new	Timeline
DOXAMDOCS LTD	9,890	$905K	0.07%	-7,682	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	10,642	$898K	0.07%	new	Timeline
LQDTLIQUIDITY SVCS INC	28,831	$894K	0.07%	+6,420	Timeline
CACICACI INTL INC	2,427	$891K	0.07%	-8,220	Timeline
BCSFBAIN CAP SPECIALTY FIN INC	53,475	$888K	0.07%	+16,143	Timeline
DRDDRDGOLD LIMITED	57,053	$883K	0.07%	+21,992	Timeline
WORWORTHINGTON ENTERPRISES INC	17,461	$875K	0.07%	+11,714	Timeline
HTOH2O AMERICA	15,978	$874K	0.07%	new	Timeline
SPXCSPX TECHNOLOGIES INC	6,719	$865K	0.07%	new	Timeline
JJSFJ & J SNACK FOODS CORP	6,565	$865K	0.07%	new	Timeline
DGXQUEST DIAGNOSTICS INC	5,110	$865K	0.07%	-309	Timeline
LNGCHENIERE ENERGY INC	3,709	$858K	0.07%	-26,183	Timeline
DEIDOUGLAS EMMETT INC	53,627	$858K	0.07%	-18,489	Timeline
AMALAMALGAMATED FINANCIAL CORP	29,746	$855K	0.07%	+10,151	Timeline
DUKDUKE ENERGY CORP NEW	6,993	$853K	0.07%	-4,034	Timeline
WELLWELLTOWER INC	5,555	$851K	0.07%	-2,632	Timeline
FMSFRESENIUS MEDICAL CARE AG	34,104	$849K	0.07%	+22,510	Timeline
APLEAPPLE HOSPITALITY REIT INC	65,680	$848K	0.07%	+27,341	Timeline
CSGSCSG SYS INTL INC	13,985	$846K	0.06%	+1,687	Timeline
JBLJABIL INC	6,196	$843K	0.06%	new	Timeline
REVGREV GROUP INC	26,680	$843K	0.06%	+7,050	Timeline
AVGOBROADCOM INC	5,035	$843K	0.06%	-7,106	Timeline
HWKNHAWKINS INC	7,931	$840K	0.06%	+3,152	Timeline
SLMSLM CORP	28,542	$838K	0.06%	new	Timeline
DVAXDYNAVAX TECHNOLOGIES CORP	64,393	$835K	0.06%	new	Timeline
NCNONCINO INC	30,333	$833K	0.06%	+5,954	Timeline
EQXEQUINOX GOLD CORP	120,246	$827K	0.06%	+74,432	Timeline
BIDUBAIDU INC	8,970	$826K	0.06%	new	Timeline

Sold out in Q1 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 417. All 417

Security	Shares before	Value before	Type
ICEINTERCONTINENTAL EXCHANGE IN	70,023	$10.4M	shares
FASTFASTENAL CO	141,151	$10.2M	shares
HCAHCA HEALTHCARE INC	31,437	$9.44M	shares
SCHWCHARLES SCHWAB CORP (THE)	122,887	$9.09M	shares
EAELECTRONIC ARTS INC	60,299	$8.82M	shares
ELVELEVANCE HEALTH INC FORMERLY	22,085	$8.15M	shares
ROPROPER TECHNOLOGIES INC	14,101	$7.33M	shares
MDLZMONDELEZ INTL INC	122,565	$7.32M	shares
AFLAFLAC INC	68,901	$7.13M	shares
AMATAPPLIED MATLS INC	43,647	$7.1M	shares
MKTXMARKETAXESS HLDGS INC	31,007	$7.01M	shares
FROFRONTLINE PLC	459,926	$6.44M	shares
LYBLYONDELLBASELL INDUSTRIES NV	82,340	$6.12M	shares
TXNTEXAS INSTRS INC	32,567	$6.11M	shares
BUDANHEUSER BUSCH INBEV SA NV	119,382	$5.98M	shares
ALLEALLEGION PLC	45,680	$5.97M	shares
PBAPEMBINA PIPELINE CORP	157,552	$5.82M	shares
DHRDANAHER CORP DEL	25,109	$5.76M	shares
TELTE CONNECTIVITY PLC	40,145	$5.74M	shares
PHMPULTE GROUP INC	52,468	$5.71M	shares
FEFIRSTENERGY CORP	136,439	$5.43M	shares
CPAYCORPAY INC	15,702	$5.31M	shares
REGNREGENERON PHARMACEUTICALS	6,882	$4.9M	shares
BCBRUNSWICK CORP	71,756	$4.64M	shares
ITWILLINOIS TOOL WKS INC	18,165	$4.61M	shares
DANDANA INC	391,004	$4.52M	shares
LRNSTRIDE INC	40,265	$4.18M	shares
DHID R HORTON INC	28,939	$4.05M	shares
AAPLAPPLE INC	16,094	$4.03M	shares
ALNYALNYLAM PHARMACEUTICALS INC	16,858	$3.97M	shares
KMXCARMAX INC	46,776	$3.82M	shares
APPFAPPFOLIO INC	15,028	$3.71M	shares
BCEBCE INC	158,220	$3.67M	shares
WENWENDYS CO	213,517	$3.48M	shares
AWKAMERICAN WTR WKS CO INC NEW	27,668	$3.44M	shares
STXSEAGATE TECHNOLOGY HLDNGS PL	38,559	$3.33M	shares
CCKCROWN HLDGS INC	36,967	$3.06M	shares
COSTCOSTCO WHOLESALE CORPORATION	3,300	$3.02M	shares
ODFLOLD DOMINION FREIGHT LINE IN	16,746	$2.95M	shares
FNDFLOOR & DECOR HLDGS INC	29,255	$2.92M	shares
TTTRANE TECHNOLOGIES PLC	7,734	$2.86M	shares
IRINGERSOLL RAND INC	31,152	$2.82M	shares
LPGDORIAN LPG LTD	114,537	$2.79M	shares
WMWASTE MGMT INC DEL	13,816	$2.79M	shares
EIXEDISON INTL	33,513	$2.68M	shares
NXPINXP SEMICONDUCTORS N V	12,853	$2.67M	shares
BGBUNGE GLOBAL SA	33,731	$2.62M	shares
SOSOUTHERN CO	31,582	$2.6M	shares
SNPSSYNOPSYS INC	5,349	$2.6M	shares
SBLKSTAR BULK CARRIERS CORP.	168,977	$2.53M	shares
GWREGUIDEWIRE SOFTWARE INC	14,924	$2.52M	shares
OSISOSI SYSTEMS INC	14,699	$2.46M	shares
MMSIMERIT MED SYS INC	24,821	$2.4M	shares
TNKTEEKAY TANKERS LTD	59,635	$2.37M	shares
MLMMARTIN MARIETTA MATLS INC	4,582	$2.37M	shares
KMTKENNAMETAL INC	98,316	$2.36M	shares
MTBM & T BK CORP	12,191	$2.29M	shares
EMREMERSON ELEC CO	18,294	$2.27M	shares
GRBKGREEN BRICK PARTNERS INC	38,804	$2.19M	shares
QUREUNIQURE NV	123,210	$2.18M	shares
SAICSCIENCE APPLICATIONS INTL CO	19,257	$2.15M	shares
OKTAOKTA INC	27,041	$2.13M	shares
BOHBANK OF HI CORP	29,259	$2.08M	shares
HLNEHAMILTON LANE INC	14,055	$2.08M	shares
SANMSANMINA CORP	27,494	$2.08M	shares
PAGPENSKE AUTOMOTIVE GRP INC	13,559	$2.07M	shares
COLMCOLUMBIA SPORTSWEAR CO	24,590	$2.06M	shares
ESTCELASTIC N V	20,588	$2.04M	shares
MHKMOHAWK INDS INC	17,059	$2.03M	shares
WCNWASTE CONNECTIONS INC	11,688	$2.01M	shares
OBDCBLUE OWL CAPITAL CORPORATION	132,211	$2M	shares
CBCHUBB LIMITED	7,173	$1.98M	shares
AMEAMETEK INC	10,822	$1.95M	shares
MCHPMICROCHIP TECHNOLOGY INC.	33,781	$1.94M	shares
POOLPOOL CORP	5,622	$1.92M	shares
QIAGEN NVQIAGEN NV	42,485	$1.89M	shares
FISVFISERV INC	9,090	$1.87M	shares
TCBITEXAS CAP BANCSHARES INC	23,803	$1.86M	shares
FICOFAIR ISAAC CORP	925	$1.84M	shares
OTEXOPEN TEXT CORP	64,491	$1.83M	shares
DGDOLLAR GEN CORP	23,987	$1.82M	shares
ASTHASTRANA HEALTH INC	56,348	$1.78M	shares
GDDYGODADDY INC	8,991	$1.77M	shares
BNYBANK OF NY MELLON CORP	22,617	$1.74M	shares
GHGUARDANT HEALTH INC	56,389	$1.72M	shares
ALSNALLISON TRANSMISSION HLDGS I	15,599	$1.69M	shares
CACCCREDIT ACCEP CORP MICH	3,585	$1.68M	shares
RAREULTRAGENYX PHARMACEUTICAL IN	39,694	$1.67M	shares
COFCAPITAL ONE FINL CORP	9,311	$1.66M	shares
SFMSPROUTS FMRS MKT INC	13,007	$1.65M	shares
GATXGATX CORP	10,406	$1.61M	shares
EXPDEXPEDITORS INTL WASH INC	14,454	$1.6M	shares
ESNTESSENT GROUP LTD	29,177	$1.59M	shares
MELIMERCADOLIBRE INC	932	$1.58M	shares
NTESNETEASE COM INC	17,718	$1.58M	shares
DRIDARDEN RESTAURANTS INC	8,437	$1.58M	shares
PCTYPAYLOCITY HLDG CORP	7,864	$1.57M	shares
CLCOLGATE PALMOLIVE CO	17,236	$1.57M	shares
HRIHERC HLDGS INC	8,224	$1.56M	shares
VRSNVERISIGN INC	7,466	$1.55M	shares

How Q1 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001140361-25-018894	base		2025-05-14	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC