13F HOLDINGS REPORT
Campbell & CO Investment Adviser LLC
Quarter ended Q2 2024 · Filed August 13, 2024 · Accession 0001140361-24-036968
Total Value
$1.18B
Positions
1,005
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Kroger Co/The | KR | 210,994 | $10.5M | 1.08% |
| 2 | Costco Wholesale Corp | 22160K105 | 11,380 | $9.7M | 0.99% |
| 3 | Global Payments Inc | 37940X102 | 98,305 | $9.5M | 0.98% |
| 4 | Trimble Inc | TRMB | 168,446 | $9.4M | 0.97% |
| 5 | Eli Lilly & Co | LLY | 9,813 | $8.9M | 0.91% |
| 6 | F5 Inc | FFIV | 44,861 | $7.7M | 0.79% |
| 7 | Union Pacific Corp | UNP | 30,021 | $6.8M | 0.70% |
| 8 | Fastenal Co | FAST | 105,064 | $6.6M | 0.68% |
| 9 | Shake Shack Inc | SHAK | 71,242 | $6.4M | 0.66% |
| 10 | CME Group Inc | CME | 32,573 | $6.4M | 0.66% |
| 11 | EMCOR Group Inc | EME | 17,321 | $6.3M | 0.65% |
| 12 | Chemed Corp | CHE | 11,538 | $6.3M | 0.64% |
| 13 | Walt Disney Co/The | 254687106 | 62,777 | $6.2M | 0.64% |
| 14 | CRH PLC | CRH | 82,708 | $6.2M | 0.63% |
| 15 | HubSpot Inc | HUBS | 10,366 | $6.1M | 0.63% |
| 16 | Waste Management Inc | 94106L109 | 27,462 | $5.9M | 0.60% |
| 17 | Lincoln Electric Holdings Inc | 533900106 | 30,924 | $5.8M | 0.60% |
| 18 | Pool Corp | POOL | 18,905 | $5.8M | 0.60% |
| 19 | Allstate Corp/The | ALL-PJ | 36,274 | $5.8M | 0.59% |
| 20 | Seagate Technology Holdings PL | SE | 54,374 | $5.6M | 0.58% |
| 21 | WEX Inc | WEX | 31,339 | $5.6M | 0.57% |
| 22 | Roku Inc | ROKU | 87,316 | $5.2M | 0.54% |
| 23 | Dropbox Inc | DBX | 231,441 | $5.2M | 0.53% |
| 24 | Bright Horizons Family Solutio | 109194100 | 46,707 | $5.1M | 0.53% |
| 25 | Travelers Cos Inc/The | TRV | 24,713 | $5.0M | 0.52% |
| 26 | Wells Fargo & Co | 949746101 | 83,572 | $5.0M | 0.51% |
| 27 | Eagle Materials Inc | 26969P108 | 22,666 | $4.9M | 0.51% |
| 28 | Wynn Resorts Ltd | WYNN | 54,226 | $4.9M | 0.50% |
| 29 | Graco Inc | GGG | 60,017 | $4.8M | 0.49% |
| 30 | Waters Corp | 941848103 | 16,399 | $4.8M | 0.49% |
| 31 | ASGN Inc | ASGN | 52,891 | $4.7M | 0.48% |
| 32 | Marriott International Inc/MD | 571903202 | 19,092 | $4.6M | 0.47% |
| 33 | Parker-Hannifin Corp | PH | 8,848 | $4.5M | 0.46% |
| 34 | Bio-Techne Corp | TECH | 61,133 | $4.4M | 0.45% |
| 35 | Molson Coors Beverage Co | TAP-A | 86,020 | $4.4M | 0.45% |
| 36 | Comcast Corp | CCZ | 111,460 | $4.4M | 0.45% |
| 37 | Fortive Corp | FTV | 58,878 | $4.4M | 0.45% |
| 38 | Amazon.com Inc | AMZN | 22,513 | $4.4M | 0.45% |
| 39 | Logitech International SA | H50430232 | 44,630 | $4.3M | 0.44% |
| 40 | Fortinet Inc | FTNT | 71,615 | $4.3M | 0.44% |
| 41 | Walmart Inc | WMT | 63,013 | $4.3M | 0.44% |
| 42 | Builders FirstSource Inc | BLDR | 30,749 | $4.3M | 0.44% |
| 43 | Akamai Technologies Inc | AKAM | 44,587 | $4.0M | 0.41% |
| 44 | Hewlett Packard Enterprise Co | HPE-PC | 189,035 | $4.0M | 0.41% |
| 45 | Molina Healthcare Inc | MOH | 13,441 | $4.0M | 0.41% |
| 46 | Enovis Corp | ENOV | 88,116 | $4.0M | 0.41% |
| 47 | IDEX Corp | 45167R104 | 19,681 | $4.0M | 0.41% |
| 48 | ONEOK Inc | OKE | 47,291 | $3.9M | 0.40% |
| 49 | Ferguson Enterprises Inc | FERG | 19,877 | $3.8M | 0.39% |
| 50 | Consolidated Edison Inc | ED | 41,891 | $3.7M | 0.38% |
| 51 | ConocoPhillips | COP | 32,256 | $3.7M | 0.38% |
| 52 | Carlyle Group Inc/The | CGABL | 91,522 | $3.7M | 0.38% |
| 53 | Bloomin' Brands Inc | BLMN | 189,280 | $3.6M | 0.37% |
| 54 | Koninklijke Philips NV | RYLPF | 144,382 | $3.6M | 0.37% |
| 55 | Masimo Corp | MASI | 28,750 | $3.6M | 0.37% |
| 56 | Caterpillar Inc | CAT | 10,773 | $3.6M | 0.37% |
| 57 | PNC Financial Services Group I | 693475105 | 22,942 | $3.6M | 0.37% |
| 58 | Lam Research Corp | LRCX | 3,304 | $3.5M | 0.36% |
| 59 | United Rentals Inc | URI | 5,402 | $3.5M | 0.36% |
| 60 | Robert Half Inc | RHI | 54,597 | $3.5M | 0.36% |
| 61 | Kulicke & Soffa Industries Inc | 501242101 | 70,941 | $3.5M | 0.36% |
| 62 | SEI Investments Co | 784117103 | 53,613 | $3.5M | 0.36% |
| 63 | Block Inc | BSQKZ | 53,740 | $3.5M | 0.36% |
| 64 | Nucor Corp | NUE | 21,792 | $3.4M | 0.35% |
| 65 | Arista Networks Inc | ANET | 9,661 | $3.4M | 0.35% |
| 66 | Affiliated Managers Group Inc | MGRE | 21,396 | $3.3M | 0.34% |
| 67 | Teleflex Inc | TFX | 15,730 | $3.3M | 0.34% |
| 68 | GSK PLC | GLAXF | 85,842 | $3.3M | 0.34% |
| 69 | Rollins Inc | ROL | 67,424 | $3.3M | 0.34% |
| 70 | Brunswick Corp/DE | BC-PC | 44,809 | $3.3M | 0.33% |
| 71 | Zimmer Biomet Holdings Inc | ZBH | 29,924 | $3.2M | 0.33% |
| 72 | CMS Energy Corp | CMS-PC | 53,936 | $3.2M | 0.33% |
| 73 | NetApp Inc | NTAP | 24,743 | $3.2M | 0.33% |
| 74 | Deckers Outdoor Corp | DECK | 3,280 | $3.2M | 0.33% |
| 75 | NXP Semiconductors NV | NXPI | 11,779 | $3.2M | 0.33% |
| 76 | EPR Properties | 26884U109 | 75,299 | $3.2M | 0.32% |
| 77 | StoneCo Ltd | STNE | 263,375 | $3.2M | 0.32% |
| 78 | SiteOne Landscape Supply Inc | SITE | 25,874 | $3.1M | 0.32% |
| 79 | Grand Canyon Education Inc | LOPE | 22,249 | $3.1M | 0.32% |
| 80 | Best Buy Co Inc | BBY | 36,835 | $3.1M | 0.32% |
| 81 | Netflix Inc | NFLX | 4,600 | $3.1M | 0.32% |
| 82 | Prosperity Bancshares Inc | PB | 49,795 | $3.0M | 0.31% |
| 83 | Tenable Holdings Inc | 88025T102 | 69,730 | $3.0M | 0.31% |
| 84 | Boyd Gaming Corp | BYD | 54,979 | $3.0M | 0.31% |
| 85 | Sherwin-Williams Co/The | SHW | 9,986 | $3.0M | 0.31% |
| 86 | Black Hills Corp | BKH | 54,603 | $3.0M | 0.30% |
| 87 | Toro Co/The | TORO | 31,614 | $3.0M | 0.30% |
| 88 | Cboe Global Markets Inc | 12503M108 | 17,359 | $3.0M | 0.30% |
| 89 | Xylem Inc/NY | XYL | 21,703 | $2.9M | 0.30% |
| 90 | Martin Marietta Materials Inc | 573284106 | 5,393 | $2.9M | 0.30% |
| 91 | Allegion plc | ALLE | 24,685 | $2.9M | 0.30% |
| 92 | Gaming and Leisure Properties | 36467J108 | 64,168 | $2.9M | 0.30% |
| 93 | Raymond James Financial Inc | 754730109 | 22,744 | $2.8M | 0.29% |
| 94 | Electronic Arts Inc | EA | 20,143 | $2.8M | 0.29% |
| 95 | Salesforce Inc | CRM | 10,743 | $2.8M | 0.28% |
| 96 | IDACORP Inc | IDA | 29,582 | $2.8M | 0.28% |
| 97 | Diageo PLC | DGEAF | 21,829 | $2.8M | 0.28% |
| 98 | Thomson Reuters Corp | TMSOF | 16,323 | $2.8M | 0.28% |
| 99 | Acuity Brands Inc | AYI | 11,242 | $2.7M | 0.28% |
| 100 | Dolby Laboratories Inc | DLB | 34,168 | $2.7M | 0.28% |
| 101 | TotalEnergies SE | TTE | 40,174 | $2.7M | 0.27% |
| 102 | Thermo Fisher Scientific Inc | TMO | 4,781 | $2.6M | 0.27% |
| 103 | LKQ Corp | LKQ | 63,123 | $2.6M | 0.27% |
| 104 | Federal Realty Investment Trus | 313745101 | 25,853 | $2.6M | 0.27% |
| 105 | MSCI Inc | MSCI | 5,408 | $2.6M | 0.27% |
| 106 | Fortune Brands Innovations Inc | FBIN | 40,006 | $2.6M | 0.27% |
| 107 | Atkore Inc | ATKR | 19,130 | $2.6M | 0.26% |
| 108 | H&R Block Inc | BSQKZ | 46,939 | $2.5M | 0.26% |
| 109 | Broadcom Inc | AVGO | 1,569 | $2.5M | 0.26% |
| 110 | Cooper Cos Inc/The | 216648501 | 28,802 | $2.5M | 0.26% |
| 111 | Repligen Corp | RGEN | 19,887 | $2.5M | 0.26% |
| 112 | Assurant Inc | AIZN | 15,008 | $2.5M | 0.26% |
| 113 | Sonos Inc | SONO | 168,859 | $2.5M | 0.26% |
| 114 | Blue Owl Capital Corp | OWL | 162,089 | $2.5M | 0.26% |
| 115 | TripAdvisor Inc | TRIP | 138,658 | $2.5M | 0.25% |
| 116 | Sonoco Products Co | 835495102 | 48,405 | $2.5M | 0.25% |
| 117 | Amdocs Ltd | DOX | 31,083 | $2.5M | 0.25% |
| 118 | Quest Diagnostics Inc | DGX | 17,911 | $2.5M | 0.25% |
| 119 | Emerson Electric Co | EMR | 22,176 | $2.4M | 0.25% |
| 120 | Trex Co Inc | TREX | 32,684 | $2.4M | 0.25% |
| 121 | Bruker Corp | BRKRP | 37,513 | $2.4M | 0.25% |
| 122 | NewMarket Corp | NEU | 4,567 | $2.4M | 0.24% |
| 123 | Open Text Corp | OTEX | 78,368 | $2.4M | 0.24% |
| 124 | Ascendis Pharma A/S | ASND | 17,260 | $2.4M | 0.24% |
| 125 | Reynolds Consumer Products Inc | 76171L106 | 83,803 | $2.3M | 0.24% |
| 126 | Novo Nordisk A/S | NONOF | 16,404 | $2.3M | 0.24% |
| 127 | Nexstar Media Group Inc | NXST | 14,084 | $2.3M | 0.24% |
| 128 | Welltower Inc | WELL | 22,282 | $2.3M | 0.24% |
| 129 | Installed Building Products In | 45780R101 | 11,263 | $2.3M | 0.24% |
| 130 | Workiva Inc | WK | 31,702 | $2.3M | 0.24% |
| 131 | Canadian National Railway Co | 136375102 | 19,370 | $2.3M | 0.23% |
| 132 | Workday Inc | WDAY | 10,002 | $2.2M | 0.23% |
| 133 | Zoom Video Communications Inc | ZM | 37,518 | $2.2M | 0.23% |
| 134 | First Industrial Realty Trust | 32054K103 | 46,731 | $2.2M | 0.23% |
| 135 | Conagra Brands Inc | CAG | 77,803 | $2.2M | 0.23% |
| 136 | Twilio Inc | TWLO | 38,277 | $2.2M | 0.22% |
| 137 | Dayforce Inc | 15677J108 | 43,793 | $2.2M | 0.22% |
| 138 | Accenture PLC | ACN | 7,114 | $2.2M | 0.22% |
| 139 | LTC Properties Inc | 502175102 | 62,322 | $2.2M | 0.22% |
| 140 | Reliance Inc | RS | 7,420 | $2.1M | 0.22% |
| 141 | ICICI Bank Ltd | IBN | 73,408 | $2.1M | 0.22% |
| 142 | General Electric Co | 369604301 | 13,284 | $2.1M | 0.22% |
| 143 | Marsh & McLennan Cos Inc | 571748102 | 9,986 | $2.1M | 0.22% |
| 144 | PetIQ Inc | 71639T106 | 95,332 | $2.1M | 0.22% |
| 145 | Abbott Laboratories | ABLZF | 20,224 | $2.1M | 0.22% |
| 146 | NNN REIT Inc | NNN | 48,939 | $2.1M | 0.21% |
| 147 | EastGroup Properties Inc | 277276101 | 12,219 | $2.1M | 0.21% |
| 148 | Capital One Financial Corp | 14040H105 | 14,996 | $2.1M | 0.21% |
| 149 | Sysco Corp | SYY | 29,061 | $2.1M | 0.21% |
| 150 | Smartsheet Inc | 83200N103 | 46,976 | $2.1M | 0.21% |
| 151 | Cognizant Technology Solutions | CTSH | 30,364 | $2.1M | 0.21% |
| 152 | PPG Industries Inc | 693506107 | 16,323 | $2.1M | 0.21% |
| 153 | Maximus Inc | MMS | 23,898 | $2.0M | 0.21% |
| 154 | Cardinal Health Inc | CAH | 20,656 | $2.0M | 0.21% |
| 155 | Clorox Co/The | CLX | 14,853 | $2.0M | 0.21% |
| 156 | BP PLC | BPPFF | 56,147 | $2.0M | 0.21% |
| 157 | Principal Financial Group Inc | PFG | 25,711 | $2.0M | 0.21% |
| 158 | Halliburton Co | HAL | 59,670 | $2.0M | 0.21% |
| 159 | Avista Corp | AVA | 57,966 | $2.0M | 0.21% |
| 160 | Scorpio Tankers Inc | STNG | 24,438 | $2.0M | 0.20% |
| 161 | Brookdale Senior Living Inc | 112463104 | 289,051 | $2.0M | 0.20% |
| 162 | Oshkosh Corp | OSK | 18,216 | $2.0M | 0.20% |
| 163 | Federated Hermes Inc | FHI | 59,449 | $2.0M | 0.20% |
| 164 | Pacific Premier Bancorp Inc | 69478X105 | 84,781 | $1.9M | 0.20% |
| 165 | Olin Corp | OLN | 41,106 | $1.9M | 0.20% |
| 166 | Qualys Inc | QLYS | 13,580 | $1.9M | 0.20% |
| 167 | Starwood Property Trust Inc | STHO | 101,999 | $1.9M | 0.20% |
| 168 | Bain Capital Specialty Finance | 05684B107 | 117,653 | $1.9M | 0.20% |
| 169 | VICI Properties Inc | 925652109 | 66,821 | $1.9M | 0.20% |
| 170 | TransUnion | TRU | 25,464 | $1.9M | 0.19% |
| 171 | East West Bancorp Inc | EWBC | 25,642 | $1.9M | 0.19% |
| 172 | Geopark Ltd | GPRK | 170,667 | $1.9M | 0.19% |
| 173 | California Resources Corp | CRC | 34,887 | $1.9M | 0.19% |
| 174 | Cabot Corp | CBT | 20,187 | $1.9M | 0.19% |
| 175 | Tennant Co | TNC | 18,755 | $1.8M | 0.19% |
| 176 | Align Technology Inc | ALGN | 7,632 | $1.8M | 0.19% |
| 177 | Alamo Group Inc | ALG | 10,619 | $1.8M | 0.19% |
| 178 | Helmerich & Payne Inc | HP | 50,729 | $1.8M | 0.19% |
| 179 | HCI Group Inc | HCIIP | 19,838 | $1.8M | 0.19% |
| 180 | SouthState Corp | SSB | 23,844 | $1.8M | 0.19% |
| 181 | Chevron Corp | CVX | 11,583 | $1.8M | 0.19% |
| 182 | J M Smucker Co/The | 832696405 | 16,579 | $1.8M | 0.19% |
| 183 | Willis Towers Watson PLC | WTW | 6,888 | $1.8M | 0.19% |
| 184 | PACCAR Inc | PCAR | 17,520 | $1.8M | 0.19% |
| 185 | Eaton Corp PLC | ETN | 5,740 | $1.8M | 0.18% |
| 186 | Kelly Services Inc | BEKE | 82,786 | $1.8M | 0.18% |
| 187 | PTC Therapeutics Inc | PTCT | 57,812 | $1.8M | 0.18% |
| 188 | Whitestone REIT | WSR | 132,483 | $1.8M | 0.18% |
| 189 | Southern Copper Corp | SCCO | 16,356 | $1.8M | 0.18% |
| 190 | NVIDIA Corp | NVDA | 14,236 | $1.8M | 0.18% |
| 191 | Vaxcyte Inc | PCVX | 23,248 | $1.8M | 0.18% |
| 192 | Kontoor Brands Inc | KTB | 26,441 | $1.7M | 0.18% |
| 193 | Jack Henry & Associates Inc | 426281101 | 10,532 | $1.7M | 0.18% |
| 194 | Herc Holdings Inc | HRI | 13,116 | $1.7M | 0.18% |
| 195 | State Street Corp | STT-PG | 23,593 | $1.7M | 0.18% |
| 196 | Automatic Data Processing Inc | ADP | 7,281 | $1.7M | 0.18% |
| 197 | Rogers Corp | ROG | 14,394 | $1.7M | 0.18% |
| 198 | Onto Innovation Inc | ONTO | 7,906 | $1.7M | 0.18% |
| 199 | Charles River Laboratories Int | 159864107 | 8,371 | $1.7M | 0.18% |
| 200 | HP Inc | HPQ | 49,379 | $1.7M | 0.18% |
| 201 | Encompass Health Corp | EHC | 20,061 | $1.7M | 0.18% |
| 202 | Target Corp | TGT | 11,591 | $1.7M | 0.18% |
| 203 | SLM Corp | SLMBP | 82,190 | $1.7M | 0.18% |
| 204 | Franklin Resources Inc | BEN | 76,424 | $1.7M | 0.18% |
| 205 | General Motors Co | 37045V100 | 36,543 | $1.7M | 0.17% |
| 206 | GMS Inc | 36251C103 | 21,039 | $1.7M | 0.17% |
| 207 | PC Connection Inc | CNXN | 26,375 | $1.7M | 0.17% |
| 208 | CSX Corp | CSX | 50,158 | $1.7M | 0.17% |
| 209 | DHT Holdings Inc | DHT | 144,508 | $1.7M | 0.17% |
| 210 | Parsons Corp | PSN | 20,432 | $1.7M | 0.17% |
| 211 | Erie Indemnity Co | 29530P102 | 4,582 | $1.7M | 0.17% |
| 212 | Insight Enterprises Inc | NSIT | 8,311 | $1.6M | 0.17% |
| 213 | Progressive Corp/The | 743315103 | 7,887 | $1.6M | 0.17% |
| 214 | Unum Group | UNMA | 32,023 | $1.6M | 0.17% |
| 215 | Casey's General Stores Inc | 147528103 | 4,264 | $1.6M | 0.17% |
| 216 | International Seaways Inc | INSW | 27,431 | $1.6M | 0.17% |
| 217 | Universal Health Services Inc | 913903100 | 8,766 | $1.6M | 0.17% |
| 218 | Royalty Pharma PLC | RPRX | 61,398 | $1.6M | 0.17% |
| 219 | Berry Corp | 08579X101 | 250,272 | $1.6M | 0.17% |
| 220 | STAG Industrial Inc | 85254J102 | 44,810 | $1.6M | 0.17% |
| 221 | Louisiana-Pacific Corp | LPX | 19,581 | $1.6M | 0.17% |
| 222 | Novartis AG | NVSEF | 15,106 | $1.6M | 0.17% |
| 223 | National Health Investors Inc | 63633D104 | 23,502 | $1.6M | 0.16% |
| 224 | H&E Equipment Services Inc | 404030108 | 36,017 | $1.6M | 0.16% |
| 225 | Lear Corp | LEA | 13,822 | $1.6M | 0.16% |
| 226 | Ovintiv Inc | OVV | 33,649 | $1.6M | 0.16% |
| 227 | Power Integrations Inc | POWI | 22,419 | $1.6M | 0.16% |
| 228 | Pinterest Inc | PINS | 35,607 | $1.6M | 0.16% |
| 229 | El Pollo Loco Holdings Inc | LOCO | 137,304 | $1.6M | 0.16% |
| 230 | Bristol-Myers Squibb Co | CELG-RI | 37,382 | $1.6M | 0.16% |
| 231 | Option Care Health Inc | OPCH | 55,794 | $1.5M | 0.16% |
| 232 | Service Corp International/US | 817565104 | 21,595 | $1.5M | 0.16% |
| 233 | Exxon Mobil Corp | XOM | 13,208 | $1.5M | 0.16% |
| 234 | Palo Alto Networks Inc | PANW | 4,474 | $1.5M | 0.16% |
| 235 | Amcor PLC | AMCCF | 154,855 | $1.5M | 0.16% |
| 236 | CubeSmart | CUBE | 33,419 | $1.5M | 0.15% |
| 237 | Webster Financial Corp | 947890109 | 34,604 | $1.5M | 0.15% |
| 238 | ADMA Biologics Inc | ADMA | 134,658 | $1.5M | 0.15% |
| 239 | Cia de Saneamento Basico do Es | SBS | 111,862 | $1.5M | 0.15% |
| 240 | ScanSource Inc | SCSC | 33,938 | $1.5M | 0.15% |
| 241 | Trip.com Group Ltd | TRPCF | 31,842 | $1.5M | 0.15% |
| 242 | Quanex Building Products Corp | 747619104 | 53,852 | $1.5M | 0.15% |
| 243 | Criteo SA | CRTO | 39,288 | $1.5M | 0.15% |
| 244 | Insperity Inc | NSP | 16,171 | $1.5M | 0.15% |
| 245 | Vale SA | VALE | 130,993 | $1.5M | 0.15% |
| 246 | Dun & Bradstreet Holdings Inc | 26484T106 | 157,564 | $1.5M | 0.15% |
| 247 | Seaboard Corp | SE | 458 | $1.4M | 0.15% |
| 248 | Civitas Resources Inc | 17888H103 | 20,674 | $1.4M | 0.15% |
| 249 | Zscaler Inc | ZS | 7,393 | $1.4M | 0.15% |
| 250 | Amphenol Corp | 032095101 | 20,994 | $1.4M | 0.15% |
| 251 | Textron Inc | TXT | 16,424 | $1.4M | 0.14% |
| 252 | QIAGEN NV | QGEN | 33,978 | $1.4M | 0.14% |
| 253 | American Tower Corp | 03027X100 | 7,195 | $1.4M | 0.14% |
| 254 | Illinois Tool Works Inc | 452308109 | 5,880 | $1.4M | 0.14% |
| 255 | Ultragenyx Pharmaceutical Inc | RARE | 33,868 | $1.4M | 0.14% |
| 256 | WP Carey Inc | 92936U109 | 25,143 | $1.4M | 0.14% |
| 257 | Build-A-Bear Workshop Inc | BBW | 54,731 | $1.4M | 0.14% |
| 258 | Progress Software Corp | 743312100 | 25,327 | $1.4M | 0.14% |
| 259 | Hawkins Inc | HWKN | 15,006 | $1.4M | 0.14% |
| 260 | Kirby Corp | KEX | 11,364 | $1.4M | 0.14% |
| 261 | Kinross Gold Corp | KGCRF | 162,198 | $1.3M | 0.14% |
| 262 | Collegium Pharmaceutical Inc | COLL | 41,704 | $1.3M | 0.14% |
| 263 | Public Storage | PSA-PS | 4,652 | $1.3M | 0.14% |
| 264 | Carter's Inc | CRI | 21,430 | $1.3M | 0.14% |
| 265 | Cigna Group/The | 125523100 | 4,002 | $1.3M | 0.14% |
| 266 | Kinder Morgan Inc | EP-PC | 66,556 | $1.3M | 0.14% |
| 267 | Dave & Buster's Entertainment | 238337109 | 33,162 | $1.3M | 0.14% |
| 268 | Xenia Hotels & Resorts Inc | XHR | 92,084 | $1.3M | 0.14% |
| 269 | Pilgrim's Pride Corp | PPC | 34,026 | $1.3M | 0.13% |
| 270 | MiMedx Group Inc | MDXG | 188,244 | $1.3M | 0.13% |
| 271 | UFP Technologies Inc | UFPT | 4,911 | $1.3M | 0.13% |
| 272 | RingCentral Inc | RNG | 45,903 | $1.3M | 0.13% |
| 273 | Donaldson Co Inc | DCI | 18,058 | $1.3M | 0.13% |
| 274 | Arvinas Inc | ARVN | 48,271 | $1.3M | 0.13% |
| 275 | Canadian Imperial Bank of Comm | CNDIF | 26,983 | $1.3M | 0.13% |
| 276 | Pembina Pipeline Corp | PPLOF | 34,447 | $1.3M | 0.13% |
| 277 | Packaging Corp of America | 695156109 | 6,978 | $1.3M | 0.13% |
| 278 | Chuy's Holdings Inc | 171604101 | 48,809 | $1.3M | 0.13% |
| 279 | UBS Group AG | UBS | 42,518 | $1.3M | 0.13% |
| 280 | Steel Dynamics Inc | STLD | 9,674 | $1.3M | 0.13% |
| 281 | Portland General Electric Co | 736508847 | 28,910 | $1.3M | 0.13% |
| 282 | Spire Inc | SRJN | 20,384 | $1.2M | 0.13% |
| 283 | Regency Centers Corp | 758849103 | 19,858 | $1.2M | 0.13% |
| 284 | Frontdoor Inc | FTDR | 36,537 | $1.2M | 0.13% |
| 285 | Toronto-Dominion Bank/The | TORO | 22,242 | $1.2M | 0.13% |
| 286 | Lowe's Cos Inc | 548661107 | 5,543 | $1.2M | 0.13% |
| 287 | Procter & Gamble Co/The | 742718109 | 7,388 | $1.2M | 0.13% |
| 288 | HCA Healthcare Inc | HCA | 3,792 | $1.2M | 0.13% |
| 289 | Norfolk Southern Corp | 655844108 | 5,655 | $1.2M | 0.12% |
| 290 | Williams Cos Inc/The | 969457100 | 28,400 | $1.2M | 0.12% |
| 291 | Dexcom Inc | DXCM | 10,637 | $1.2M | 0.12% |
| 292 | FactSet Research Systems Inc | 303075105 | 2,948 | $1.2M | 0.12% |
| 293 | Merit Medical Systems Inc | 589889104 | 13,980 | $1.2M | 0.12% |
| 294 | Tetra Tech Inc | TTEK | 5,870 | $1.2M | 0.12% |
| 295 | Accel Entertainment Inc | ACEL | 116,862 | $1.2M | 0.12% |
| 296 | Xerox Holdings Corp | XRXDW | 102,731 | $1.2M | 0.12% |
| 297 | Las Vegas Sands Corp | LVS | 26,876 | $1.2M | 0.12% |
| 298 | United Parks & Resorts Inc | PRKS | 21,850 | $1.2M | 0.12% |
| 299 | Establishment Labs Holdings In | ESTA | 26,093 | $1.2M | 0.12% |
| 300 | Old Republic International Cor | 680223104 | 38,360 | $1.2M | 0.12% |
| 301 | Ensign Group Inc/The | ENSG | 9,569 | $1.2M | 0.12% |
| 302 | Bank of Montreal | 063671101 | 14,090 | $1.2M | 0.12% |
| 303 | Danaos Corp | DAC | 12,729 | $1.2M | 0.12% |
| 304 | Papa John's International Inc | 698813102 | 24,877 | $1.2M | 0.12% |
| 305 | QUALCOMM Inc | QCOM | 5,859 | $1.2M | 0.12% |
| 306 | Star Bulk Carriers Corp | SBLK | 47,824 | $1.2M | 0.12% |
| 307 | Sensata Technologies Holding P | ST | 31,178 | $1.2M | 0.12% |
| 308 | Apple Hospitality REIT Inc | APLE | 79,720 | $1.2M | 0.12% |
| 309 | Wheaton Precious Metals Corp | WPM | 22,020 | $1.2M | 0.12% |
| 310 | Associated Banc-Corp | ASBA | 54,503 | $1.2M | 0.12% |
| 311 | Bank OZK | OZKAP | 27,767 | $1.1M | 0.12% |
| 312 | Strategic Education Inc | STRA | 10,284 | $1.1M | 0.12% |
| 313 | Super Micro Computer Inc | SMCI | 1,387 | $1.1M | 0.12% |
| 314 | Boston Beer Co Inc/The | SAM | 3,722 | $1.1M | 0.12% |
| 315 | Credicorp Ltd | BAP | 7,011 | $1.1M | 0.12% |
| 316 | New York Times Co/The | NYT | 22,035 | $1.1M | 0.12% |
| 317 | Sarepta Therapeutics Inc | SRPT | 7,135 | $1.1M | 0.12% |
| 318 | Upwork Inc | UPWK | 104,663 | $1.1M | 0.12% |
| 319 | Medifast Inc | MED | 51,546 | $1.1M | 0.12% |
| 320 | DocuSign Inc | DOCU | 20,970 | $1.1M | 0.12% |
| 321 | Immersion Corp | IMMR | 118,837 | $1.1M | 0.11% |
| 322 | Regions Financial Corp | RF-PF | 55,786 | $1.1M | 0.11% |
| 323 | Surgery Partners Inc | SGRY | 46,962 | $1.1M | 0.11% |
| 324 | 1st Source Corp | SRCE | 20,822 | $1.1M | 0.11% |
| 325 | Northern Trust Corp | NTRSO | 13,247 | $1.1M | 0.11% |
| 326 | SBA Communications Corp | SBAC | 5,648 | $1.1M | 0.11% |
| 327 | Okta Inc | OKTA | 11,734 | $1.1M | 0.11% |
| 328 | Petroleo Brasileiro SA | 71654V408 | 75,745 | $1.1M | 0.11% |
| 329 | Royal Caribbean Cruises Ltd | V7780T103 | 6,883 | $1.1M | 0.11% |
| 330 | Eagle Bancorp Inc | EGBN | 57,614 | $1.1M | 0.11% |
| 331 | Johnson & Johnson | JNJ | 7,448 | $1.1M | 0.11% |
| 332 | BioMarin Pharmaceutical Inc | BMRN | 13,186 | $1.1M | 0.11% |
| 333 | Old Second Bancorp Inc | OSBC | 73,262 | $1.1M | 0.11% |
| 334 | Hormel Foods Corp | HRL | 35,419 | $1.1M | 0.11% |
| 335 | Flex Ltd | FLEX | 36,484 | $1.1M | 0.11% |
| 336 | Iridium Communications Inc | IRDM | 40,316 | $1.1M | 0.11% |
| 337 | Axalta Coating Systems Ltd | AXTA | 31,292 | $1.1M | 0.11% |
| 338 | Hologic Inc | HOLX | 14,392 | $1.1M | 0.11% |
| 339 | Matador Resources Co | MTDR | 17,874 | $1.1M | 0.11% |
| 340 | Fate Therapeutics Inc | FATE | 324,585 | $1.1M | 0.11% |
| 341 | Fidelity National Financial In | FNF | 21,516 | $1.1M | 0.11% |
| 342 | Dream Finders Homes Inc | DFH | 40,979 | $1.1M | 0.11% |
| 343 | Ziff Davis Inc | ZD | 19,128 | $1.1M | 0.11% |
| 344 | Innovative Industrial Properti | INHD | 9,630 | $1.1M | 0.11% |
| 345 | QuidelOrtho Corp | QDEL | 31,555 | $1.0M | 0.11% |
| 346 | Itau Unibanco Holding SA | 465562106 | 179,313 | $1.0M | 0.11% |
| 347 | FinVolution Group | FVGPY | 219,087 | $1.0M | 0.11% |
| 348 | Hyatt Hotels Corp | H | 6,874 | $1.0M | 0.11% |
| 349 | Brixmor Property Group Inc | 11120U105 | 45,079 | $1.0M | 0.11% |
| 350 | AT&T Inc | T-PC | 54,459 | $1.0M | 0.11% |
| 351 | Newpark Resources Inc | NPKI | 125,059 | $1.0M | 0.11% |
| 352 | Arcos Dorados Holdings Inc | ARCO | 115,363 | $1.0M | 0.11% |
| 353 | Innospec Inc | IOSP | 8,370 | $1.0M | 0.11% |
| 354 | Barrick Gold Corp | 067901108 | 61,943 | $1.0M | 0.11% |
| 355 | American Woodmark Corp | AMWD | 13,103 | $1.0M | 0.11% |
| 356 | Tidewater Inc | TDGMW | 10,799 | $1.0M | 0.11% |
| 357 | Hilton Grand Vacations Inc | HGV | 25,410 | $1.0M | 0.11% |
| 358 | OneSpaWorld Holdings Ltd | OSW | 66,529 | $1.0M | 0.10% |
| 359 | First Financial Bankshares Inc | 32020R109 | 34,571 | $1.0M | 0.10% |
| 360 | COPT Defense Properties | CDP | 40,687 | $1.0M | 0.10% |
| 361 | Arrow Electronics Inc | 042735100 | 8,412 | $1.0M | 0.10% |
| 362 | Uber Technologies Inc | UBER | 13,946 | $1.0M | 0.10% |
| 363 | PulteGroup Inc | 745867101 | 9,173 | $1.0M | 0.10% |
| 364 | Watts Water Technologies Inc | WTS | 5,477 | $1.0M | 0.10% |
| 365 | Navigator Holdings Ltd | NVGS | 57,276 | $1.0M | 0.10% |
| 366 | NetEase Inc | NETTF | 10,429 | $996,804 | 0.10% |
| 367 | Indivior PLC | INDV | 63,521 | $995,532 | 0.10% |
| 368 | Merchants Bancorp/IN | MBINN | 24,497 | $993,108 | 0.10% |
| 369 | Concentrix Corp | CNXC | 15,645 | $990,016 | 0.10% |
| 370 | Tenet Healthcare Corp | THC | 7,428 | $988,147 | 0.10% |
| 371 | Chart Industries Inc | 16115Q308 | 6,816 | $983,821 | 0.10% |
| 372 | Unitil Corp | UTL | 18,990 | $983,492 | 0.10% |
| 373 | Cousins Properties Inc | 222795502 | 42,353 | $980,472 | 0.10% |
| 374 | FNB Corp/PA | 302520101 | 71,397 | $976,711 | 0.10% |
| 375 | Kronos Worldwide Inc | KRO | 77,516 | $972,826 | 0.10% |
| 376 | Autoliv Inc | ALV | 9,086 | $972,111 | 0.10% |
| 377 | Dynatrace Inc | DT | 21,666 | $969,337 | 0.10% |
| 378 | Verizon Communications Inc | VZ | 23,503 | $969,264 | 0.10% |
| 379 | HealthStream Inc | HSTM | 34,654 | $966,847 | 0.10% |
| 380 | Napco Security Technologies In | 630402105 | 18,597 | $966,114 | 0.10% |
| 381 | Encore Capital Group Inc | ECR | 23,098 | $963,880 | 0.10% |
| 382 | Cogent Communications Holdings | CCOI | 17,025 | $960,891 | 0.10% |
| 383 | Cullen/Frost Bankers Inc | CFR-PB | 9,400 | $955,322 | 0.10% |
| 384 | American Financial Group Inc/O | 025932104 | 7,763 | $955,004 | 0.10% |
| 385 | Brighthouse Financial Inc | 10922N103 | 22,027 | $954,650 | 0.10% |
| 386 | RTX Corp | RTX | 9,463 | $949,991 | 0.10% |
| 387 | Essential Properties Realty Tr | 29670E107 | 34,141 | $946,047 | 0.10% |
| 388 | IDT Corp | IDT | 26,336 | $945,989 | 0.10% |
| 389 | Home BancShares Inc/AR | HOMB | 39,378 | $943,497 | 0.10% |
| 390 | Group 1 Automotive Inc | GPI | 3,168 | $941,783 | 0.10% |
| 391 | Xenon Pharmaceuticals Inc | XENE | 24,060 | $938,099 | 0.10% |
| 392 | Five Below Inc | FIVE | 8,585 | $935,507 | 0.10% |
| 393 | Terreno Realty Corp | 88146M101 | 15,802 | $935,162 | 0.10% |
| 394 | Cheniere Energy Inc | LNG | 5,346 | $934,641 | 0.10% |
| 395 | Antero Midstream Corp | AM | 62,743 | $924,832 | 0.09% |
| 396 | Kymera Therapeutics Inc | KYMR | 30,975 | $924,604 | 0.09% |
| 397 | Sanmina Corp | SANM | 13,955 | $924,519 | 0.09% |
| 398 | Afya Ltd | AFYA | 52,010 | $917,977 | 0.09% |
| 399 | Labcorp Holdings Inc | LH | 4,508 | $917,423 | 0.09% |
| 400 | Huntsman Corp | HUN | 40,148 | $914,170 | 0.09% |
| 401 | Whirlpool Corp | WHR-PA | 8,905 | $910,091 | 0.09% |
| 402 | Owens & Minor Inc | 690732102 | 67,250 | $907,875 | 0.09% |
| 403 | PROS Holdings Inc | 74346Y103 | 31,651 | $906,801 | 0.09% |
| 404 | Pathward Financial Inc | CASH | 15,977 | $903,819 | 0.09% |
| 405 | Iovance Biotherapeutics Inc | IOVA | 112,277 | $900,462 | 0.09% |
| 406 | Brown & Brown Inc | BRO | 10,013 | $895,262 | 0.09% |
| 407 | Jazz Pharmaceuticals PLC | JAZZ | 8,388 | $895,251 | 0.09% |
| 408 | Silgan Holdings Inc | SLGN | 21,111 | $893,629 | 0.09% |
| 409 | Janus International Group Inc | JBI | 70,731 | $893,333 | 0.09% |
| 410 | ING Groep NV | INGVF | 51,920 | $889,909 | 0.09% |
| 411 | Cadence Design Systems Inc | CDNS | 2,890 | $889,398 | 0.09% |
| 412 | Abercrombie & Fitch Co | ANF | 4,994 | $888,133 | 0.09% |
| 413 | Patterson Cos Inc | 703395103 | 36,818 | $888,050 | 0.09% |
| 414 | PVH Corp | PVH | 8,370 | $886,132 | 0.09% |
| 415 | Premier Inc | PREM | 47,312 | $883,315 | 0.09% |
| 416 | Alarm.com Holdings Inc | ALRM | 13,895 | $882,888 | 0.09% |
| 417 | Dyne Therapeutics Inc | DYN | 24,967 | $881,085 | 0.09% |
| 418 | Revvity Inc | RVTY | 8,375 | $878,203 | 0.09% |
| 419 | Cemex SAB de CV | CXMSF | 137,242 | $876,976 | 0.09% |
| 420 | Jabil Inc | JBL | 8,030 | $873,584 | 0.09% |
| 421 | BellRing Brands Inc | BRBR | 15,278 | $872,985 | 0.09% |
| 422 | Ideaya Biosciences Inc | IDYA | 24,834 | $871,922 | 0.09% |
| 423 | City Holding Co | CHCO | 8,145 | $865,406 | 0.09% |
| 424 | Covenant Logistics Group Inc | CVLG | 17,536 | $864,349 | 0.09% |
| 425 | Perdoceo Education Corp | PRDO | 40,332 | $863,911 | 0.09% |
| 426 | Hyster-Yale Inc | HY | 12,387 | $863,746 | 0.09% |
| 427 | Applied Materials Inc | 038222105 | 3,657 | $863,015 | 0.09% |
| 428 | PennyMac Financial Services In | 70932M107 | 9,119 | $862,657 | 0.09% |
| 429 | Cummins Inc | CMI | 3,107 | $860,422 | 0.09% |
| 430 | Entergy Corp | ENO | 8,030 | $859,210 | 0.09% |
| 431 | Penske Automotive Group Inc | 70959W103 | 5,753 | $857,312 | 0.09% |
| 432 | CTO Realty Growth Inc | 22948Q101 | 48,606 | $848,661 | 0.09% |
| 433 | CNO Financial Group Inc | 12621E103 | 30,458 | $844,296 | 0.09% |
| 434 | SkyWest Inc | SKYW | 10,255 | $841,628 | 0.09% |
| 435 | Texas Instruments Inc | 882508104 | 4,322 | $840,759 | 0.09% |
| 436 | Enbridge Inc | ENNPF | 23,616 | $840,493 | 0.09% |
| 437 | BlackLine Inc | BL | 17,260 | $836,247 | 0.09% |
| 438 | ODP Corp/The | 88337F105 | 21,240 | $834,095 | 0.09% |
| 439 | AdaptHealth Corp | AHCO | 83,096 | $830,960 | 0.09% |
| 440 | Agree Realty Corp | 008492100 | 13,380 | $828,757 | 0.09% |
| 441 | Credit Acceptance Corp | 225310101 | 1,602 | $824,517 | 0.08% |
| 442 | Vera Bradley Inc | VRA | 131,669 | $824,248 | 0.08% |
| 443 | Tapestry Inc | TPR | 19,091 | $816,904 | 0.08% |
| 444 | Gen Digital Inc | GENVR | 32,672 | $816,147 | 0.08% |
| 445 | Veeva Systems Inc | VEEV | 4,449 | $814,211 | 0.08% |
| 446 | Banco Santander SA | BCDRF | 175,750 | $813,723 | 0.08% |
| 447 | Natera Inc | NTRA | 7,480 | $810,009 | 0.08% |
| 448 | Semtech Corp | SMTC | 27,081 | $809,180 | 0.08% |
| 449 | Intra-Cellular Therapies Inc | 46116X101 | 11,737 | $803,867 | 0.08% |
| 450 | InterDigital Inc | IDCC | 6,878 | $801,700 | 0.08% |
| 451 | Eversource Energy | ES | 14,132 | $801,426 | 0.08% |
| 452 | PDF Solutions Inc | PDFS | 22,001 | $800,396 | 0.08% |
| 453 | Independent Bank Corp/MI | 453838609 | 29,581 | $798,687 | 0.08% |
| 454 | Oracle Corp | ORCL-PD | 5,655 | $798,486 | 0.08% |
| 455 | Valvoline Inc | VVV | 18,482 | $798,422 | 0.08% |
| 456 | Shell PLC | RYDAF | 11,060 | $798,311 | 0.08% |
| 457 | Terex Corp | TEX | 14,479 | $794,028 | 0.08% |
| 458 | Markel Group Inc | MKL | 503 | $792,557 | 0.08% |
| 459 | Titan International Inc | KMCM | 106,912 | $792,218 | 0.08% |
| 460 | EVERTEC Inc | EVTC | 23,806 | $791,550 | 0.08% |
| 461 | OneSpan Inc | OSPN | 61,722 | $791,276 | 0.08% |
| 462 | Universal Insurance Holdings I | 91359V107 | 42,149 | $790,715 | 0.08% |
| 463 | Spok Holdings Inc | SPOK | 53,211 | $788,055 | 0.08% |
| 464 | CSG Systems International Inc | 126349109 | 19,137 | $787,870 | 0.08% |
| 465 | CACI International Inc | 127190304 | 1,827 | $785,848 | 0.08% |
| 466 | Commerce Bancshares Inc/MO | CBSH | 14,088 | $785,829 | 0.08% |
| 467 | Broadstone Net Lease Inc | BNL | 49,450 | $784,772 | 0.08% |
| 468 | Thermon Group Holdings Inc | THR | 25,476 | $783,642 | 0.08% |
| 469 | US Physical Therapy Inc | USPH | 8,477 | $783,444 | 0.08% |
| 470 | Arlo Technologies Inc | ARLO | 60,004 | $782,452 | 0.08% |
| 471 | American Assets Trust Inc | AAT | 34,863 | $780,234 | 0.08% |
| 472 | AMERISAFE Inc | AMSF | 17,735 | $778,389 | 0.08% |
| 473 | Atmos Energy Corp | ATO | 6,670 | $778,056 | 0.08% |
| 474 | Equity LifeStyle Properties In | 29472R108 | 11,917 | $776,154 | 0.08% |
| 475 | Mid-America Apartment Communit | 59522J103 | 5,410 | $771,520 | 0.08% |
| 476 | Fox Corp | FOX | 22,446 | $771,469 | 0.08% |
| 477 | Blue Bird Corp | BLBD | 14,291 | $769,570 | 0.08% |
| 478 | Four Corners Property Trust In | 35086T109 | 31,194 | $769,556 | 0.08% |
| 479 | Crowdstrike Holdings Inc | CRWD | 2,000 | $766,380 | 0.08% |
| 480 | Atlassian Corp | TEAM | 4,326 | $765,183 | 0.08% |
| 481 | AptarGroup Inc | ATR | 5,433 | $765,021 | 0.08% |
| 482 | Progyny Inc | PGNY | 26,531 | $759,052 | 0.08% |
| 483 | Centerra Gold Inc | CGAU | 112,919 | $758,816 | 0.08% |
| 484 | Golden Entertainment Inc | NVGLF | 24,271 | $755,071 | 0.08% |
| 485 | Marriott Vacations Worldwide C | VAC | 8,628 | $753,397 | 0.08% |
| 486 | Phillips 66 | PSX | 5,326 | $751,871 | 0.08% |
| 487 | Pinnacle Financial Partners In | 72346Q104 | 9,377 | $750,535 | 0.08% |
| 488 | Universal Technical Institute | UTI | 47,659 | $749,676 | 0.08% |
| 489 | Y-mAbs Therapeutics Inc | 984241109 | 62,046 | $749,516 | 0.08% |
| 490 | Yelp Inc | YELP | 20,218 | $747,055 | 0.08% |
| 491 | Ennis Inc | EBF | 34,083 | $746,077 | 0.08% |
| 492 | Canadian Pacific Kansas City L | CP | 9,448 | $743,841 | 0.08% |
| 493 | York Water Co/The | 987184108 | 20,046 | $743,506 | 0.08% |
| 494 | Liquidity Services Inc | 53635B107 | 37,083 | $740,918 | 0.08% |
| 495 | Hims & Hers Health Inc | HIMS | 36,572 | $738,389 | 0.08% |
| 496 | Wipro Ltd | WIT | 119,486 | $728,865 | 0.07% |
| 497 | Amgen Inc | AMGN | 2,332 | $728,633 | 0.07% |
| 498 | Wabash National Corp | 929566107 | 33,355 | $728,473 | 0.07% |
| 499 | Celanese Corp | CE | 5,375 | $725,034 | 0.07% |
| 500 | Deutsche Bank AG | D18190898 | 45,413 | $723,883 | 0.07% |