13F HOLDINGS REPORT
Campbell & CO Investment Adviser LLC
Quarter ended Q3 2024 · Filed November 12, 2024 · Accession 0001140361-24-046087
Total Value
$1.34B
Positions
1,056
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Workday Inc | WDAY | 45,418 | $11.1M | 1.01% |
| 2 | PepsiCo Inc | PEP | 58,494 | $9.9M | 0.91% |
| 3 | MSCI Inc | MSCI | 13,726 | $8.0M | 0.73% |
| 4 | Amphenol Corp | 032095101 | 121,910 | $7.9M | 0.73% |
| 5 | Everest Group Ltd | EG | 20,116 | $7.9M | 0.72% |
| 6 | Cognizant Technology Solutions | CTSH | 92,602 | $7.1M | 0.65% |
| 7 | Tenable Holdings Inc | 88025T102 | 173,561 | $7.0M | 0.64% |
| 8 | Marsh & McLennan Cos Inc | 571748102 | 31,520 | $7.0M | 0.64% |
| 9 | Intercontinental Exchange Inc | 45866F104 | 43,244 | $6.9M | 0.64% |
| 10 | Allegion plc | ALLE | 47,558 | $6.9M | 0.63% |
| 11 | Maximus Inc | MMS | 73,190 | $6.8M | 0.62% |
| 12 | Janus Henderson Group PLC | JHG | 178,519 | $6.8M | 0.62% |
| 13 | Royal Bank of Canada | 780087102 | 51,847 | $6.5M | 0.59% |
| 14 | Portland General Electric Co | 736508847 | 133,894 | $6.4M | 0.59% |
| 15 | Equifax Inc | EFX | 21,317 | $6.3M | 0.57% |
| 16 | YETI Holdings Inc | YETI | 150,276 | $6.2M | 0.56% |
| 17 | Essential Utilities Inc | 29670G102 | 159,738 | $6.2M | 0.56% |
| 18 | Infosys Ltd | INFY | 270,551 | $6.0M | 0.55% |
| 19 | W R Berkley Corp | WRB-PH | 105,904 | $6.0M | 0.55% |
| 20 | DTE Energy Co | DTK | 46,750 | $6.0M | 0.55% |
| 21 | Kimberly-Clark Corp | KMB | 41,847 | $6.0M | 0.54% |
| 22 | STERIS PLC | STE | 24,392 | $5.9M | 0.54% |
| 23 | Consolidated Edison Inc | ED | 56,663 | $5.9M | 0.54% |
| 24 | Loews Corp | L | 74,271 | $5.9M | 0.54% |
| 25 | Broadridge Financial Solutions | 11133T103 | 27,033 | $5.8M | 0.53% |
| 26 | Moody's Corp | MCO | 12,105 | $5.7M | 0.53% |
| 27 | Affiliated Managers Group Inc | MGRE | 31,694 | $5.6M | 0.52% |
| 28 | QIAGEN NV | QGEN | 121,476 | $5.5M | 0.50% |
| 29 | AstraZeneca PLC | AZN | 69,590 | $5.4M | 0.50% |
| 30 | Principal Financial Group Inc | PFG | 62,662 | $5.4M | 0.49% |
| 31 | Elevance Health Inc | ELV | 10,279 | $5.3M | 0.49% |
| 32 | Restaurant Brands Internationa | 76131D103 | 73,995 | $5.3M | 0.49% |
| 33 | Occidental Petroleum Corp | 674599105 | 102,103 | $5.3M | 0.48% |
| 34 | Lear Corp | LEA | 47,972 | $5.2M | 0.48% |
| 35 | GSK PLC | GLAXF | 125,236 | $5.1M | 0.47% |
| 36 | Pembina Pipeline Corp | PPLOF | 123,358 | $5.1M | 0.47% |
| 37 | IDACORP Inc | IDA | 48,905 | $5.0M | 0.46% |
| 38 | Silgan Holdings Inc | SLGN | 95,243 | $5.0M | 0.46% |
| 39 | Synopsys Inc | SNPS | 9,491 | $4.8M | 0.44% |
| 40 | Travel Leisure Co | 894164102 | 99,140 | $4.6M | 0.42% |
| 41 | Northern Trust Corp | NTRSO | 49,756 | $4.5M | 0.41% |
| 42 | Stellantis NV | STLA | 318,410 | $4.5M | 0.41% |
| 43 | IDEXX Laboratories Inc | 45168D104 | 8,837 | $4.5M | 0.41% |
| 44 | Cargurus Inc | CARG | 146,217 | $4.4M | 0.40% |
| 45 | Commerce Bancshares Inc/MO | CBSH | 73,892 | $4.4M | 0.40% |
| 46 | Regeneron Pharmaceuticals Inc | REGN | 4,171 | $4.4M | 0.40% |
| 47 | FNB Corp/PA | 302520101 | 307,275 | $4.3M | 0.40% |
| 48 | Williams Cos Inc/The | 969457100 | 94,676 | $4.3M | 0.40% |
| 49 | McKesson Corp | MCK | 8,678 | $4.3M | 0.39% |
| 50 | Royal Gold Inc | RGLD | 30,259 | $4.2M | 0.39% |
| 51 | RH | RH | 12,496 | $4.2M | 0.38% |
| 52 | Columbia Sportswear Co | COLM | 49,749 | $4.1M | 0.38% |
| 53 | National Grid PLC | NMPWP | 59,215 | $4.1M | 0.38% |
| 54 | Halliburton Co | HAL | 140,711 | $4.1M | 0.37% |
| 55 | ICICI Bank Ltd | IBN | 136,652 | $4.1M | 0.37% |
| 56 | Labcorp Holdings Inc | LH | 18,151 | $4.1M | 0.37% |
| 57 | Kinsale Capital Group Inc | 49714P108 | 8,657 | $4.0M | 0.37% |
| 58 | Bright Horizons Family Solutio | 109194100 | 28,544 | $4.0M | 0.37% |
| 59 | Mohawk Industries Inc | 608190104 | 24,443 | $3.9M | 0.36% |
| 60 | FirstEnergy Corp | FE | 87,040 | $3.9M | 0.35% |
| 61 | Waste Management Inc | 94106L109 | 18,291 | $3.8M | 0.35% |
| 62 | Trane Technologies PLC | TT | 9,640 | $3.7M | 0.34% |
| 63 | Donaldson Co Inc | DCI | 50,280 | $3.7M | 0.34% |
| 64 | Shake Shack Inc | SHAK | 35,847 | $3.7M | 0.34% |
| 65 | Gaming and Leisure Properties | 36467J108 | 71,825 | $3.7M | 0.34% |
| 66 | Netflix Inc | NFLX | 5,197 | $3.7M | 0.34% |
| 67 | Pacific Premier Bancorp Inc | 69478X105 | 146,337 | $3.7M | 0.34% |
| 68 | EMCOR Group Inc | EME | 8,532 | $3.7M | 0.34% |
| 69 | Spire Inc | SRJN | 54,178 | $3.6M | 0.33% |
| 70 | Wheaton Precious Metals Corp | WPM | 59,491 | $3.6M | 0.33% |
| 71 | Rollins Inc | ROL | 71,239 | $3.6M | 0.33% |
| 72 | Element Solutions Inc | ESI | 132,403 | $3.6M | 0.33% |
| 73 | EastGroup Properties Inc | 277276101 | 19,055 | $3.6M | 0.33% |
| 74 | Westlake Corp | WLK | 23,108 | $3.5M | 0.32% |
| 75 | Terex Corp | TEX | 65,583 | $3.5M | 0.32% |
| 76 | Enbridge Inc | ENNPF | 84,524 | $3.4M | 0.31% |
| 77 | Landstar System Inc | LSTR | 18,009 | $3.4M | 0.31% |
| 78 | MongoDB Inc | MDB | 12,557 | $3.4M | 0.31% |
| 79 | Timken Co/The | TKR | 39,989 | $3.4M | 0.31% |
| 80 | Biogen Inc | BIIB | 16,919 | $3.3M | 0.30% |
| 81 | CNX Resources Corp | CNX | 100,641 | $3.3M | 0.30% |
| 82 | Best Buy Co Inc | BBY | 31,586 | $3.3M | 0.30% |
| 83 | Yum! Brands Inc | YUM | 23,296 | $3.3M | 0.30% |
| 84 | Sempra | SREA | 38,786 | $3.2M | 0.30% |
| 85 | Blue Owl Capital Corp | OWL | 219,686 | $3.2M | 0.29% |
| 86 | Stryker Corp | SYK | 8,782 | $3.2M | 0.29% |
| 87 | Moelis & Co | MC | 46,226 | $3.2M | 0.29% |
| 88 | Amgen Inc | AMGN | 9,793 | $3.2M | 0.29% |
| 89 | CBIZ Inc | CBZ | 46,808 | $3.1M | 0.29% |
| 90 | Willis Towers Watson PLC | WTW | 10,559 | $3.1M | 0.28% |
| 91 | SAP SE | SAPGF | 13,555 | $3.1M | 0.28% |
| 92 | NNN REIT Inc | NNN | 64,002 | $3.1M | 0.28% |
| 93 | A O Smith Corp | AOS | 34,288 | $3.1M | 0.28% |
| 94 | Twilio Inc | TWLO | 46,949 | $3.1M | 0.28% |
| 95 | Apple Inc | AAPL | 13,113 | $3.1M | 0.28% |
| 96 | First Industrial Realty Trust | 32054K103 | 53,518 | $3.0M | 0.27% |
| 97 | Prudential Financial Inc | PUKPF | 24,708 | $3.0M | 0.27% |
| 98 | Pool Corp | POOL | 7,933 | $3.0M | 0.27% |
| 99 | nVent Electric PLC | NVT | 42,344 | $3.0M | 0.27% |
| 100 | Meritage Homes Corp | MTH | 14,421 | $3.0M | 0.27% |
| 101 | Kontoor Brands Inc | KTB | 35,890 | $2.9M | 0.27% |
| 102 | Cardinal Health Inc | CAH | 26,556 | $2.9M | 0.27% |
| 103 | UFP Industries Inc | UFPI | 22,326 | $2.9M | 0.27% |
| 104 | Welltower Inc | WELL | 22,404 | $2.9M | 0.26% |
| 105 | Avista Corp | AVA | 73,172 | $2.8M | 0.26% |
| 106 | Morningstar Inc | MORN | 8,867 | $2.8M | 0.26% |
| 107 | Insmed Inc | INSM | 38,649 | $2.8M | 0.26% |
| 108 | Masco Corp | MAS | 33,541 | $2.8M | 0.26% |
| 109 | Helmerich & Payne Inc | HP | 92,121 | $2.8M | 0.26% |
| 110 | New York Times Co/The | NYT | 50,327 | $2.8M | 0.26% |
| 111 | Charles Schwab Corp/The | SCHW-PJ | 43,066 | $2.8M | 0.26% |
| 112 | Arrowhead Pharmaceuticals Inc | ARWR | 143,757 | $2.8M | 0.25% |
| 113 | Owens Corning | OC | 15,738 | $2.8M | 0.25% |
| 114 | Flowserve Corp | FLS | 53,716 | $2.8M | 0.25% |
| 115 | Thomson Reuters Corp | TMSOF | 16,236 | $2.8M | 0.25% |
| 116 | Snap-on Inc | SNA | 9,550 | $2.8M | 0.25% |
| 117 | General Motors Co | 37045V100 | 61,353 | $2.8M | 0.25% |
| 118 | Cabot Corp | CBT | 24,354 | $2.7M | 0.25% |
| 119 | Brookdale Senior Living Inc | 112463104 | 400,528 | $2.7M | 0.25% |
| 120 | Red Rock Resorts Inc | RRR | 49,490 | $2.7M | 0.25% |
| 121 | Federal Realty Investment Trus | 313745101 | 23,349 | $2.7M | 0.25% |
| 122 | Veren Inc | 92340V107 | 436,332 | $2.7M | 0.25% |
| 123 | EPR Properties | 26884U109 | 54,281 | $2.7M | 0.24% |
| 124 | KB Home | KBH | 31,059 | $2.7M | 0.24% |
| 125 | Sonoco Products Co | 835495102 | 48,685 | $2.7M | 0.24% |
| 126 | Autoliv Inc | ALV | 28,069 | $2.6M | 0.24% |
| 127 | Jack Henry & Associates Inc | 426281101 | 14,762 | $2.6M | 0.24% |
| 128 | OGE Energy Corp | OGE | 63,364 | $2.6M | 0.24% |
| 129 | Reynolds Consumer Products Inc | 76171L106 | 83,481 | $2.6M | 0.24% |
| 130 | Shell PLC | RYDAF | 39,331 | $2.6M | 0.24% |
| 131 | AvalonBay Communities Inc | AWX | 11,512 | $2.6M | 0.24% |
| 132 | Matador Resources Co | MTDR | 52,429 | $2.6M | 0.24% |
| 133 | RingCentral Inc | RNG | 81,510 | $2.6M | 0.24% |
| 134 | Charter Communications Inc | 16119P108 | 7,934 | $2.6M | 0.24% |
| 135 | Comcast Corp | CCZ | 59,989 | $2.5M | 0.23% |
| 136 | AutoNation Inc | AN | 13,988 | $2.5M | 0.23% |
| 137 | Trex Co Inc | TREX | 37,324 | $2.5M | 0.23% |
| 138 | Kroger Co/The | KR | 43,366 | $2.5M | 0.23% |
| 139 | Globus Medical Inc | GMED | 34,634 | $2.5M | 0.23% |
| 140 | ManpowerGroup Inc | MAN | 33,428 | $2.5M | 0.22% |
| 141 | DaVita Inc | DVA | 14,978 | $2.5M | 0.22% |
| 142 | Cable One Inc | CABO | 6,993 | $2.4M | 0.22% |
| 143 | LivaNova PLC | LIVN | 46,203 | $2.4M | 0.22% |
| 144 | H&R Block Inc | BSQKZ | 37,842 | $2.4M | 0.22% |
| 145 | Pfizer Inc | PFE | 82,496 | $2.4M | 0.22% |
| 146 | New Jersey Resources Corp | NJR | 50,122 | $2.4M | 0.22% |
| 147 | Black Hills Corp | BKH | 38,662 | $2.4M | 0.22% |
| 148 | PVH Corp | PVH | 23,387 | $2.4M | 0.22% |
| 149 | Urban Outfitters Inc | URBN | 61,357 | $2.4M | 0.21% |
| 150 | Spectrum Brands Holdings Inc | SPB | 24,672 | $2.3M | 0.21% |
| 151 | Unum Group | UNMA | 39,058 | $2.3M | 0.21% |
| 152 | SBA Communications Corp | SBAC | 9,611 | $2.3M | 0.21% |
| 153 | Duke Energy Corp | DUKB | 19,932 | $2.3M | 0.21% |
| 154 | Amcor PLC | AMCCF | 202,437 | $2.3M | 0.21% |
| 155 | Kemper Corp | KMPB | 37,312 | $2.3M | 0.21% |
| 156 | Arrow Electronics Inc | 042735100 | 17,066 | $2.3M | 0.21% |
| 157 | Qualys Inc | QLYS | 17,549 | $2.3M | 0.21% |
| 158 | John Bean Technologies Corp | JBTM | 22,795 | $2.2M | 0.21% |
| 159 | Keysight Technologies Inc | KEYS | 14,015 | $2.2M | 0.20% |
| 160 | Steel Dynamics Inc | STLD | 17,642 | $2.2M | 0.20% |
| 161 | Coca-Cola Europacific Partners | CCEP | 28,224 | $2.2M | 0.20% |
| 162 | Toyota Motor Corp | TOYOF | 12,388 | $2.2M | 0.20% |
| 163 | Koninklijke Philips NV | RYLPF | 67,327 | $2.2M | 0.20% |
| 164 | Equinor ASA | STOHF | 86,817 | $2.2M | 0.20% |
| 165 | Kinross Gold Corp | KGCRF | 233,386 | $2.2M | 0.20% |
| 166 | Royalty Pharma PLC | RPRX | 77,214 | $2.2M | 0.20% |
| 167 | Copart Inc | CPRT | 41,678 | $2.2M | 0.20% |
| 168 | Johnson Controls International | G51502105 | 27,957 | $2.2M | 0.20% |
| 169 | Expeditors International of Wa | 302130109 | 16,503 | $2.2M | 0.20% |
| 170 | 1st Source Corp | SRCE | 36,161 | $2.2M | 0.20% |
| 171 | Mr Cooper Group Inc | 62482R107 | 23,437 | $2.2M | 0.20% |
| 172 | Home BancShares Inc/AR | HOMB | 79,084 | $2.1M | 0.20% |
| 173 | Norwegian Cruise Line Holdings | NCLH | 104,232 | $2.1M | 0.20% |
| 174 | Sally Beauty Holdings Inc | SBH | 157,219 | $2.1M | 0.20% |
| 175 | Champion Homes Inc | SKY | 22,379 | $2.1M | 0.19% |
| 176 | Old Republic International Cor | 680223104 | 59,414 | $2.1M | 0.19% |
| 177 | AerCap Holdings NV | AER | 22,055 | $2.1M | 0.19% |
| 178 | Universal Health Services Inc | 913903100 | 8,976 | $2.1M | 0.19% |
| 179 | LTC Properties Inc | 502175102 | 55,672 | $2.0M | 0.19% |
| 180 | Flowers Foods Inc | FLO | 87,986 | $2.0M | 0.19% |
| 181 | Anheuser-Busch InBev SA/NV | BUDFF | 30,455 | $2.0M | 0.18% |
| 182 | Equitable Holdings Inc | EQH-PC | 48,007 | $2.0M | 0.18% |
| 183 | PPG Industries Inc | 693506107 | 15,231 | $2.0M | 0.18% |
| 184 | Celsius Holdings Inc | CELH | 64,202 | $2.0M | 0.18% |
| 185 | National Health Investors Inc | 63633D104 | 23,945 | $2.0M | 0.18% |
| 186 | Sealed Air Corp | SE | 54,936 | $2.0M | 0.18% |
| 187 | Dolby Laboratories Inc | DLB | 25,965 | $2.0M | 0.18% |
| 188 | Barrick Gold Corp | 067901108 | 99,788 | $2.0M | 0.18% |
| 189 | American Tower Corp | 03027X100 | 8,511 | $2.0M | 0.18% |
| 190 | Teleflex Inc | TFX | 8,001 | $2.0M | 0.18% |
| 191 | Cencora Inc | COR | 8,791 | $2.0M | 0.18% |
| 192 | Logitech International SA | H50430232 | 22,117 | $2.0M | 0.18% |
| 193 | DocuSign Inc | DOCU | 31,624 | $2.0M | 0.18% |
| 194 | Four Corners Property Trust In | 35086T109 | 65,879 | $1.9M | 0.18% |
| 195 | Nexstar Media Group Inc | NXST | 11,573 | $1.9M | 0.17% |
| 196 | MercadoLibre Inc | MELI | 930 | $1.9M | 0.17% |
| 197 | Grifols SA | GIKLY | 214,828 | $1.9M | 0.17% |
| 198 | Beacon Roofing Supply Inc | 073685109 | 22,066 | $1.9M | 0.17% |
| 199 | Ashland Inc | ASH | 21,712 | $1.9M | 0.17% |
| 200 | Kelly Services Inc | BEKE | 88,177 | $1.9M | 0.17% |
| 201 | Amicus Therapeutics Inc | FOLD | 176,253 | $1.9M | 0.17% |
| 202 | Skechers USA Inc | 830566105 | 28,098 | $1.9M | 0.17% |
| 203 | Cheniere Energy Inc | LNG | 10,455 | $1.9M | 0.17% |
| 204 | Service Corp International/US | 817565104 | 23,758 | $1.9M | 0.17% |
| 205 | VICI Properties Inc | 925652109 | 55,902 | $1.9M | 0.17% |
| 206 | Chevron Corp | CVX | 12,641 | $1.9M | 0.17% |
| 207 | Five9 Inc | FIVN | 64,717 | $1.9M | 0.17% |
| 208 | Equity LifeStyle Properties In | 29472R108 | 26,037 | $1.9M | 0.17% |
| 209 | Eversource Energy | ES | 27,221 | $1.9M | 0.17% |
| 210 | Taylor Morrison Home Corp | TMHC | 26,343 | $1.9M | 0.17% |
| 211 | Akamai Technologies Inc | AKAM | 18,298 | $1.8M | 0.17% |
| 212 | Allstate Corp/The | ALL-PJ | 9,716 | $1.8M | 0.17% |
| 213 | Penn Entertainment Inc | PENN | 97,352 | $1.8M | 0.17% |
| 214 | Encompass Health Corp | EHC | 18,988 | $1.8M | 0.17% |
| 215 | Pinterest Inc | PINS | 56,567 | $1.8M | 0.17% |
| 216 | OneSpaWorld Holdings Ltd | OSW | 110,763 | $1.8M | 0.17% |
| 217 | Neurocrine Biosciences Inc | NBIX | 15,836 | $1.8M | 0.17% |
| 218 | Blueprint Medicines Corp | 09627Y109 | 19,647 | $1.8M | 0.17% |
| 219 | UFP Technologies Inc | UFPT | 5,711 | $1.8M | 0.17% |
| 220 | State Street Corp | STT-PG | 20,326 | $1.8M | 0.16% |
| 221 | Evercore Inc | EVR | 7,089 | $1.8M | 0.16% |
| 222 | Halozyme Therapeutics Inc | HALO | 31,278 | $1.8M | 0.16% |
| 223 | Okta Inc | OKTA | 24,054 | $1.8M | 0.16% |
| 224 | CubeSmart | CUBE | 33,193 | $1.8M | 0.16% |
| 225 | UGI Corp | 902681105 | 70,592 | $1.8M | 0.16% |
| 226 | Upbound Group Inc | UPBD | 55,025 | $1.8M | 0.16% |
| 227 | Aptiv PLC | APTV | 24,354 | $1.8M | 0.16% |
| 228 | STAG Industrial Inc | 85254J102 | 44,841 | $1.8M | 0.16% |
| 229 | Hormel Foods Corp | HRL | 55,153 | $1.7M | 0.16% |
| 230 | Seagate Technology Holdings PL | SE | 15,905 | $1.7M | 0.16% |
| 231 | Quest Diagnostics Inc | DGX | 11,177 | $1.7M | 0.16% |
| 232 | Packaging Corp of America | 695156109 | 7,993 | $1.7M | 0.16% |
| 233 | Amazon.com Inc | AMZN | 9,200 | $1.7M | 0.16% |
| 234 | OneSpan Inc | OSPN | 102,795 | $1.7M | 0.16% |
| 235 | Zoom Video Communications Inc | ZM | 24,521 | $1.7M | 0.16% |
| 236 | T Rowe Price Group Inc | TROW | 15,673 | $1.7M | 0.16% |
| 237 | Science Applications Internati | 808625107 | 12,246 | $1.7M | 0.16% |
| 238 | First Financial Bancorp | 320209109 | 67,560 | $1.7M | 0.16% |
| 239 | Federated Hermes Inc | FHI | 46,185 | $1.7M | 0.16% |
| 240 | Atmos Energy Corp | ATO | 12,180 | $1.7M | 0.15% |
| 241 | Globant SA | GLOB | 8,496 | $1.7M | 0.15% |
| 242 | Strategic Education Inc | STRA | 18,189 | $1.7M | 0.15% |
| 243 | Block Inc | BSQKZ | 25,060 | $1.7M | 0.15% |
| 244 | ASGN Inc | ASGN | 17,988 | $1.7M | 0.15% |
| 245 | Invesco Ltd | IVZ | 95,412 | $1.7M | 0.15% |
| 246 | Tenet Healthcare Corp | THC | 10,004 | $1.7M | 0.15% |
| 247 | Carnival Corp | CUKPF | 88,737 | $1.6M | 0.15% |
| 248 | Eldorado Gold Corp | 284902509 | 94,305 | $1.6M | 0.15% |
| 249 | Encore Capital Group Inc | ECR | 34,302 | $1.6M | 0.15% |
| 250 | Brighthouse Financial Inc | 10922N103 | 35,984 | $1.6M | 0.15% |
| 251 | KBR Inc | KBR | 24,774 | $1.6M | 0.15% |
| 252 | Webster Financial Corp | 947890109 | 34,489 | $1.6M | 0.15% |
| 253 | Target Corp | TGT | 10,294 | $1.6M | 0.15% |
| 254 | Dover Corp | DOV | 8,349 | $1.6M | 0.15% |
| 255 | Warner Music Group Corp | WMG | 50,945 | $1.6M | 0.15% |
| 256 | Etsy Inc | ETSY | 28,715 | $1.6M | 0.15% |
| 257 | Universal Insurance Holdings I | 91359V107 | 71,586 | $1.6M | 0.15% |
| 258 | PC Connection Inc | CNXN | 20,983 | $1.6M | 0.14% |
| 259 | Whitestone REIT | WSR | 116,919 | $1.6M | 0.14% |
| 260 | Seaboard Corp | SE | 504 | $1.6M | 0.14% |
| 261 | Linde PLC | LIN | 3,317 | $1.6M | 0.14% |
| 262 | Selective Insurance Group Inc | 816300107 | 16,873 | $1.6M | 0.14% |
| 263 | Harmony Biosciences Holdings I | HRMY | 39,096 | $1.6M | 0.14% |
| 264 | WP Carey Inc | 92936U109 | 25,025 | $1.6M | 0.14% |
| 265 | HCA Healthcare Inc | HCA | 3,831 | $1.6M | 0.14% |
| 266 | PACCAR Inc | PCAR | 15,738 | $1.6M | 0.14% |
| 267 | Howard Hughes Holdings Inc | HHH | 19,951 | $1.5M | 0.14% |
| 268 | Cigna Group/The | 125523100 | 4,457 | $1.5M | 0.14% |
| 269 | Regency Centers Corp | 758849103 | 21,346 | $1.5M | 0.14% |
| 270 | AbbVie Inc | ABBV | 7,804 | $1.5M | 0.14% |
| 271 | HB Fuller Co | FUL | 19,393 | $1.5M | 0.14% |
| 272 | Dream Finders Homes Inc | DFH | 42,449 | $1.5M | 0.14% |
| 273 | Pan American Silver Corp | 697900108 | 73,559 | $1.5M | 0.14% |
| 274 | VeriSign Inc | VRSN | 8,075 | $1.5M | 0.14% |
| 275 | ScanSource Inc | SCSC | 31,838 | $1.5M | 0.14% |
| 276 | Lamb Weston Holdings Inc | LW | 23,609 | $1.5M | 0.14% |
| 277 | UDR Inc | UDR | 33,647 | $1.5M | 0.14% |
| 278 | Texas Roadhouse Inc | TXRH | 8,627 | $1.5M | 0.14% |
| 279 | Lumentum Holdings Inc | LITE | 23,985 | $1.5M | 0.14% |
| 280 | Criteo SA | CRTO | 37,663 | $1.5M | 0.14% |
| 281 | TD SYNNEX Corp | SNX | 12,606 | $1.5M | 0.14% |
| 282 | Equity Residential | EQR | 20,324 | $1.5M | 0.14% |
| 283 | G-III Apparel Group Ltd | GIII | 49,551 | $1.5M | 0.14% |
| 284 | Reinsurance Group of America I | 759351604 | 6,906 | $1.5M | 0.14% |
| 285 | DXC Technology Co | DXC | 72,489 | $1.5M | 0.14% |
| 286 | Kraft Heinz Co/The | KHC | 42,599 | $1.5M | 0.14% |
| 287 | Carlisle Cos Inc | 142339100 | 3,316 | $1.5M | 0.14% |
| 288 | Oshkosh Corp | OSK | 14,870 | $1.5M | 0.14% |
| 289 | El Pollo Loco Holdings Inc | LOCO | 108,707 | $1.5M | 0.14% |
| 290 | Intuit Inc | INTU | 2,397 | $1.5M | 0.14% |
| 291 | Hecla Mining Co | 422704106 | 222,210 | $1.5M | 0.14% |
| 292 | Resideo Technologies Inc | REZI | 73,525 | $1.5M | 0.14% |
| 293 | Elastic NV | ESTC | 19,197 | $1.5M | 0.13% |
| 294 | Mattel Inc | MAT | 77,202 | $1.5M | 0.13% |
| 295 | SEI Investments Co | 784117103 | 21,231 | $1.5M | 0.13% |
| 296 | Penske Automotive Group Inc | 70959W103 | 8,950 | $1.5M | 0.13% |
| 297 | ASML Holding NV | ASMLF | 1,743 | $1.5M | 0.13% |
| 298 | CRH PLC | CRH | 15,886 | $1.4M | 0.13% |
| 299 | Broadstone Net Lease Inc | BNL | 75,709 | $1.4M | 0.13% |
| 300 | Axalta Coating Systems Ltd | AXTA | 39,622 | $1.4M | 0.13% |
| 301 | Kymera Therapeutics Inc | KYMR | 30,208 | $1.4M | 0.13% |
| 302 | Alphabet Inc | GOOG | 8,614 | $1.4M | 0.13% |
| 303 | Tri Pointe Homes Inc | TPH | 31,509 | $1.4M | 0.13% |
| 304 | Cheesecake Factory Inc/The | CAKE | 35,116 | $1.4M | 0.13% |
| 305 | Grand Canyon Education Inc | LOPE | 10,003 | $1.4M | 0.13% |
| 306 | Kinder Morgan Inc | EP-PC | 64,198 | $1.4M | 0.13% |
| 307 | Azenta Inc | AZTA | 29,135 | $1.4M | 0.13% |
| 308 | BP PLC | BPPFF | 44,956 | $1.4M | 0.13% |
| 309 | Bristow Group Inc | VTOL | 40,486 | $1.4M | 0.13% |
| 310 | Centerra Gold Inc | CGAU | 195,178 | $1.4M | 0.13% |
| 311 | RTX Corp | RTX | 11,486 | $1.4M | 0.13% |
| 312 | Newell Brands Inc | NWL | 180,832 | $1.4M | 0.13% |
| 313 | BWX Technologies Inc | BWXT | 12,715 | $1.4M | 0.13% |
| 314 | TopBuild Corp | BLD | 3,359 | $1.4M | 0.12% |
| 315 | Thermon Group Holdings Inc | THR | 45,744 | $1.4M | 0.12% |
| 316 | Haemonetics Corp | HAE | 16,904 | $1.4M | 0.12% |
| 317 | Kirby Corp | KEX | 11,096 | $1.4M | 0.12% |
| 318 | Agilent Technologies Inc | A | 9,145 | $1.4M | 0.12% |
| 319 | elf Beauty Inc | ELF | 12,401 | $1.4M | 0.12% |
| 320 | Devon Energy Corp | 25179M103 | 34,409 | $1.3M | 0.12% |
| 321 | Terreno Realty Corp | 88146M101 | 20,109 | $1.3M | 0.12% |
| 322 | Textron Inc | TXT | 15,167 | $1.3M | 0.12% |
| 323 | Gorman-Rupp Co/The | GRC | 34,492 | $1.3M | 0.12% |
| 324 | Becton Dickinson & Co | BDX | 5,560 | $1.3M | 0.12% |
| 325 | Toro Co/The | TORO | 15,391 | $1.3M | 0.12% |
| 326 | Grupo Aeroportuario del Surest | 40051E202 | 4,712 | $1.3M | 0.12% |
| 327 | Gentex Corp | GNTX | 44,861 | $1.3M | 0.12% |
| 328 | Jazz Pharmaceuticals PLC | JAZZ | 11,945 | $1.3M | 0.12% |
| 329 | Stanley Black & Decker Inc | SWK | 12,065 | $1.3M | 0.12% |
| 330 | PROS Holdings Inc | 74346Y103 | 71,577 | $1.3M | 0.12% |
| 331 | Ziff Davis Inc | ZD | 27,202 | $1.3M | 0.12% |
| 332 | EZCORP Inc | EZPW | 117,918 | $1.3M | 0.12% |
| 333 | COPT Defense Properties | CDP | 43,403 | $1.3M | 0.12% |
| 334 | ICON PLC | ICLR | 4,566 | $1.3M | 0.12% |
| 335 | Electronic Arts Inc | EA | 9,134 | $1.3M | 0.12% |
| 336 | Axis Capital Holdings Ltd | G0692U109 | 16,457 | $1.3M | 0.12% |
| 337 | Century Communities Inc | 156504300 | 12,712 | $1.3M | 0.12% |
| 338 | American Homes 4 Rent | AMH-PG | 34,096 | $1.3M | 0.12% |
| 339 | TJX Cos Inc/The | 872540109 | 11,071 | $1.3M | 0.12% |
| 340 | Baidu Inc | BAIDF | 12,317 | $1.3M | 0.12% |
| 341 | Tetra Tech Inc | TTEK | 27,372 | $1.3M | 0.12% |
| 342 | Hilton Worldwide Holdings Inc | HLT | 5,581 | $1.3M | 0.12% |
| 343 | Blue Bird Corp | BLBD | 26,811 | $1.3M | 0.12% |
| 344 | Insperity Inc | NSP | 14,598 | $1.3M | 0.12% |
| 345 | AdaptHealth Corp | AHCO | 113,885 | $1.3M | 0.12% |
| 346 | Louisiana-Pacific Corp | LPX | 11,893 | $1.3M | 0.12% |
| 347 | Novo Nordisk A/S | NONOF | 10,678 | $1.3M | 0.12% |
| 348 | Raymond James Financial Inc | 754730109 | 10,370 | $1.3M | 0.12% |
| 349 | California Resources Corp | CRC | 24,116 | $1.3M | 0.12% |
| 350 | Build-A-Bear Workshop Inc | BBW | 36,799 | $1.3M | 0.12% |
| 351 | Boise Cascade Co | BCC | 8,900 | $1.3M | 0.11% |
| 352 | Marriott Vacations Worldwide C | VAC | 17,070 | $1.3M | 0.11% |
| 353 | Banco Santander SA | BCDRF | 245,656 | $1.3M | 0.11% |
| 354 | Despegar.com Corp | G27358103 | 100,902 | $1.3M | 0.11% |
| 355 | Tecnoglass Inc | TGLS | 18,090 | $1.2M | 0.11% |
| 356 | Sotera Health Co | SHC | 74,284 | $1.2M | 0.11% |
| 357 | Flex Ltd | FLEX | 37,098 | $1.2M | 0.11% |
| 358 | Universal Technical Institute | UTI | 76,000 | $1.2M | 0.11% |
| 359 | Atkore Inc | ATKR | 14,486 | $1.2M | 0.11% |
| 360 | Osisko Gold Royalties Ltd | 68827L101 | 66,309 | $1.2M | 0.11% |
| 361 | Kaiser Aluminum Corp | KALU | 16,768 | $1.2M | 0.11% |
| 362 | Rogers Communications Inc | RCIAF | 30,236 | $1.2M | 0.11% |
| 363 | United Parcel Service Inc | UPS | 8,909 | $1.2M | 0.11% |
| 364 | Dine Brands Global Inc | DIN | 38,877 | $1.2M | 0.11% |
| 365 | Deckers Outdoor Corp | DECK | 7,598 | $1.2M | 0.11% |
| 366 | GATX Corp | GATX | 9,129 | $1.2M | 0.11% |
| 367 | Vital Energy Inc | 516806205 | 44,601 | $1.2M | 0.11% |
| 368 | Merit Medical Systems Inc | 589889104 | 12,112 | $1.2M | 0.11% |
| 369 | Alarm.com Holdings Inc | ALRM | 21,880 | $1.2M | 0.11% |
| 370 | Masimo Corp | MASI | 8,959 | $1.2M | 0.11% |
| 371 | Marriott International Inc/MD | 571903202 | 4,794 | $1.2M | 0.11% |
| 372 | Walgreens Boots Alliance Inc | 931427108 | 132,911 | $1.2M | 0.11% |
| 373 | Fulgent Genetics Inc | FLGT | 54,558 | $1.2M | 0.11% |
| 374 | Kronos Worldwide Inc | KRO | 95,052 | $1.2M | 0.11% |
| 375 | Sherwin-Williams Co/The | SHW | 3,099 | $1.2M | 0.11% |
| 376 | Ameriprise Financial Inc | 03076C106 | 2,515 | $1.2M | 0.11% |
| 377 | Hartford Financial Services Gr | HIG-PG | 10,005 | $1.2M | 0.11% |
| 378 | ADMA Biologics Inc | ADMA | 58,810 | $1.2M | 0.11% |
| 379 | Markel Group Inc | MKL | 745 | $1.2M | 0.11% |
| 380 | Vale SA | VALE | 100,004 | $1.2M | 0.11% |
| 381 | Franklin Electric Co Inc | FELE | 11,110 | $1.2M | 0.11% |
| 382 | CarMax Inc | KMX | 15,027 | $1.2M | 0.11% |
| 383 | Tempur Sealy International Inc | SGI | 21,226 | $1.2M | 0.11% |
| 384 | Annaly Capital Management Inc | NLY-PJ | 57,553 | $1.2M | 0.11% |
| 385 | Geopark Ltd | GPRK | 146,035 | $1.1M | 0.11% |
| 386 | Toll Brothers Inc | TOL | 7,424 | $1.1M | 0.10% |
| 387 | Canadian National Railway Co | 136375102 | 9,754 | $1.1M | 0.10% |
| 388 | Fidelity National Financial In | FNF | 18,392 | $1.1M | 0.10% |
| 389 | Castle Biosciences Inc | CSTL | 39,889 | $1.1M | 0.10% |
| 390 | Essex Property Trust Inc | 297178105 | 3,847 | $1.1M | 0.10% |
| 391 | Navigator Holdings Ltd | NVGS | 70,344 | $1.1M | 0.10% |
| 392 | Fortuna Mining Corp | 349942102 | 243,726 | $1.1M | 0.10% |
| 393 | Novartis AG | NVSEF | 9,751 | $1.1M | 0.10% |
| 394 | Community Trust Bancorp Inc | 204149108 | 22,490 | $1.1M | 0.10% |
| 395 | Air Lease Corp | AIIR | 24,594 | $1.1M | 0.10% |
| 396 | Artisan Partners Asset Managem | 04316A108 | 25,670 | $1.1M | 0.10% |
| 397 | Alcon AG | ALC | 11,103 | $1.1M | 0.10% |
| 398 | H&E Equipment Services Inc | 404030108 | 22,766 | $1.1M | 0.10% |
| 399 | Outfront Media Inc | OUT | 60,121 | $1.1M | 0.10% |
| 400 | LKQ Corp | LKQ | 27,672 | $1.1M | 0.10% |
| 401 | East West Bancorp Inc | EWBC | 13,332 | $1.1M | 0.10% |
| 402 | Bank OZK | OZKAP | 25,497 | $1.1M | 0.10% |
| 403 | CCC Intelligent Solutions Hold | CCC | 98,828 | $1.1M | 0.10% |
| 404 | Arthur J Gallagher & Co | 363576109 | 3,868 | $1.1M | 0.10% |
| 405 | Apple Hospitality REIT Inc | APLE | 73,192 | $1.1M | 0.10% |
| 406 | Brunswick Corp/DE | BC-PC | 12,955 | $1.1M | 0.10% |
| 407 | Workiva Inc | WK | 13,694 | $1.1M | 0.10% |
| 408 | ExlService Holdings Inc | EXLS | 28,364 | $1.1M | 0.10% |
| 409 | Bain Capital Specialty Finance | 05684B107 | 65,007 | $1.1M | 0.10% |
| 410 | Avient Corp | AVNT | 21,356 | $1.1M | 0.10% |
| 411 | Stantec Inc | STN | 13,295 | $1.1M | 0.10% |
| 412 | Tapestry Inc | TPR | 22,745 | $1.1M | 0.10% |
| 413 | Cavco Industries Inc | 149568107 | 2,494 | $1.1M | 0.10% |
| 414 | TransMedics Group Inc | TMDX | 6,802 | $1.1M | 0.10% |
| 415 | BJ's Restaurants Inc | BJRI | 32,587 | $1.1M | 0.10% |
| 416 | Douglas Emmett Inc | DEI | 60,170 | $1.1M | 0.10% |
| 417 | Valero Energy Corp | VLO | 7,789 | $1.1M | 0.10% |
| 418 | Paychex Inc | PAYX | 7,825 | $1.1M | 0.10% |
| 419 | Byline Bancorp Inc | BY | 39,178 | $1.0M | 0.10% |
| 420 | HealthStream Inc | HSTM | 36,301 | $1.0M | 0.10% |
| 421 | Tidewater Inc | TDGMW | 14,575 | $1.0M | 0.10% |
| 422 | Rapid7 Inc | RPD | 26,230 | $1.0M | 0.10% |
| 423 | Bank of Hawaii Corp | 062540109 | 16,581 | $1.0M | 0.10% |
| 424 | Omega Healthcare Investors Inc | 681936100 | 25,538 | $1.0M | 0.10% |
| 425 | FLEX LNG Ltd | FLNG | 40,756 | $1.0M | 0.09% |
| 426 | Hawkins Inc | HWKN | 8,119 | $1.0M | 0.09% |
| 427 | Advance Auto Parts Inc | AAP | 26,517 | $1.0M | 0.09% |
| 428 | Moderna Inc | MRNA | 15,466 | $1.0M | 0.09% |
| 429 | Ferguson Enterprises Inc | FERG | 5,202 | $1.0M | 0.09% |
| 430 | Piedmont Office Realty Trust I | PDM | 101,716 | $1.0M | 0.09% |
| 431 | Simulations Plus Inc | SLP | 32,018 | $1.0M | 0.09% |
| 432 | Rush Enterprises Inc | RUSHB | 19,390 | $1.0M | 0.09% |
| 433 | Xerox Holdings Corp | XRXDW | 98,568 | $1.0M | 0.09% |
| 434 | eBay Inc | EBAY | 15,682 | $1.0M | 0.09% |
| 435 | Edgewell Personal Care Co | 28035Q102 | 28,002 | $1.0M | 0.09% |
| 436 | Uber Technologies Inc | UBER | 13,429 | $1.0M | 0.09% |
| 437 | Dun & Bradstreet Holdings Inc | 26484T106 | 87,600 | $1.0M | 0.09% |
| 438 | Old Second Bancorp Inc | OSBC | 64,264 | $1.0M | 0.09% |
| 439 | Exelon Corp | EXC | 24,684 | $1.0M | 0.09% |
| 440 | FS KKR Capital Corp | FSK | 50,499 | $996,345 | 0.09% |
| 441 | Pitney Bowes Inc | PBI-PB | 139,410 | $993,993 | 0.09% |
| 442 | Agnico Eagle Mines Ltd | AEM | 12,317 | $992,258 | 0.09% |
| 443 | Dexcom Inc | DXCM | 14,791 | $991,589 | 0.09% |
| 444 | Wells Fargo & Co | 949746101 | 17,496 | $988,349 | 0.09% |
| 445 | RPM International Inc | 749685103 | 8,163 | $987,723 | 0.09% |
| 446 | Gibraltar Industries Inc | 374689107 | 14,078 | $984,475 | 0.09% |
| 447 | TFI International Inc | 87241L109 | 7,181 | $983,007 | 0.09% |
| 448 | Fidus Investment Corp | 316500107 | 49,813 | $976,335 | 0.09% |
| 449 | Wingstop Inc | WING | 2,345 | $975,708 | 0.09% |
| 450 | NOV Inc | NOV | 61,084 | $975,511 | 0.09% |
| 451 | Winnebago Industries Inc | 974637100 | 16,777 | $974,911 | 0.09% |
| 452 | SM Energy Co | SM | 24,372 | $974,149 | 0.09% |
| 453 | Brown & Brown Inc | BRO | 9,371 | $970,836 | 0.09% |
| 454 | NetScout Systems Inc | NTCT | 44,612 | $970,311 | 0.09% |
| 455 | Ascendis Pharma A/S | ASND | 6,476 | $966,932 | 0.09% |
| 456 | BW LPG Ltd | BWLP | 67,449 | $962,322 | 0.09% |
| 457 | MetLife Inc | MET-PF | 11,631 | $959,325 | 0.09% |
| 458 | ConocoPhillips | COP | 9,111 | $959,206 | 0.09% |
| 459 | BeiGene Ltd | BEIGF | 4,238 | $951,473 | 0.09% |
| 460 | Afya Ltd | AFYA | 55,726 | $951,243 | 0.09% |
| 461 | Wabash National Corp | 929566107 | 49,426 | $948,485 | 0.09% |
| 462 | Harmonic Inc | HLIT | 65,090 | $948,361 | 0.09% |
| 463 | First Majestic Silver Corp | AG | 157,634 | $945,804 | 0.09% |
| 464 | Park Hotels & Resorts Inc | PK | 67,018 | $944,954 | 0.09% |
| 465 | Starwood Property Trust Inc | STHO | 46,319 | $943,981 | 0.09% |
| 466 | Alkermes PLC | ALKS | 33,656 | $942,031 | 0.09% |
| 467 | Genco Shipping & Trading Ltd | GNK | 48,273 | $941,324 | 0.09% |
| 468 | First BanCorp/Puerto Rico | 318672706 | 44,375 | $939,419 | 0.09% |
| 469 | Getty Realty Corp | 374297109 | 29,331 | $933,019 | 0.09% |
| 470 | Sanofi SA | SNYNF | 16,187 | $932,857 | 0.09% |
| 471 | Hilton Grand Vacations Inc | HGV | 25,601 | $929,828 | 0.09% |
| 472 | Unitil Corp | UTL | 15,309 | $927,419 | 0.08% |
| 473 | Barrett Business Services Inc | 068463108 | 24,546 | $920,720 | 0.08% |
| 474 | Associated Banc-Corp | ASBA | 42,722 | $920,232 | 0.08% |
| 475 | Hims & Hers Health Inc | HIMS | 49,883 | $918,845 | 0.08% |
| 476 | TriCo Bancshares | TCBK | 21,496 | $916,804 | 0.08% |
| 477 | Itau Unibanco Holding SA | 465562106 | 137,494 | $914,335 | 0.08% |
| 478 | Frontline PLC | FRO | 40,155 | $911,978 | 0.08% |
| 479 | ING Groep NV | INGVF | 49,689 | $902,352 | 0.08% |
| 480 | Copa Holdings SA | CPA | 9,588 | $899,738 | 0.08% |
| 481 | TPG RE Finance Trust Inc | TPGXL | 104,992 | $895,582 | 0.08% |
| 482 | BCE Inc | BCPPF | 25,335 | $881,658 | 0.08% |
| 483 | MarineMax Inc | HZO | 24,896 | $878,082 | 0.08% |
| 484 | Dr Reddy's Laboratories Ltd | 256135203 | 11,026 | $876,016 | 0.08% |
| 485 | Voya Financial Inc | VOYA-PB | 11,014 | $872,529 | 0.08% |
| 486 | Gen Digital Inc | GENVR | 31,794 | $872,109 | 0.08% |
| 487 | Methode Electronics Inc | 591520200 | 72,733 | $869,887 | 0.08% |
| 488 | Veeva Systems Inc | VEEV | 4,144 | $869,701 | 0.08% |
| 489 | CorVel Corp | CRVL | 2,659 | $869,201 | 0.08% |
| 490 | Daktronics Inc | DAKT | 67,280 | $868,585 | 0.08% |
| 491 | Lakeland Financial Corp | 511656100 | 13,304 | $866,356 | 0.08% |
| 492 | Medpace Holdings Inc | MEDP | 2,591 | $864,876 | 0.08% |
| 493 | IDT Corp | IDT | 22,658 | $864,856 | 0.08% |
| 494 | Saul Centers Inc | 804395101 | 20,601 | $864,418 | 0.08% |
| 495 | PennyMac Mortgage Investment T | 70931T103 | 60,553 | $863,486 | 0.08% |
| 496 | Origin Bancorp Inc | OBK | 26,772 | $860,988 | 0.08% |
| 497 | CRISPR Therapeutics AG | CRSP | 18,322 | $860,768 | 0.08% |
| 498 | Middleby Corp/The | MIDD | 6,177 | $859,406 | 0.08% |
| 499 | Crocs Inc | CROX | 5,909 | $855,682 | 0.08% |
| 500 | Manulife Financial Corp | 56501R106 | 28,831 | $851,956 | 0.08% |