13F HOLDINGS REPORT

Campbell & CO Investment Adviser LLC

Quarter ended Q4 2024 · Filed February 10, 2025 · Accession 0001140361-25-003669

Total Value

$1.30B

Positions

1,017

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	INTERCONTINENTAL EXCHANGE IN	45866F104	70,023	$10.4M	0.96%
2	FASTENAL CO	FAST	141,151	$10.2M	0.94%
3	NOVARTIS AG	NVSEF	99,614	$9.7M	0.89%
4	HCA HEALTHCARE INC	HCA	31,437	$9.4M	0.87%
5	SCHWAB CHARLES CORP	SCHW-PJ	122,887	$9.1M	0.84%
6	ELECTRONIC ARTS INC	EA	60,299	$8.8M	0.81%
7	ELEVANCE HEALTH INC	ELV	22,085	$8.1M	0.75%
8	GRAINGER W W INC	384802104	7,703	$8.1M	0.75%
9	PACKAGING CORP AMER	695156109	33,425	$7.5M	0.69%
10	ROPER TECHNOLOGIES INC	ROP	14,101	$7.3M	0.68%
11	MONDELEZ INTL INC	609207105	122,565	$7.3M	0.67%
12	AFLAC INC	AFL	68,901	$7.1M	0.66%
13	APPLIED MATLS INC	038222105	43,647	$7.1M	0.65%
14	MARKETAXESS HLDGS INC	MKTX	31,007	$7.0M	0.65%
15	AMERIPRISE FINL INC	03076C106	13,042	$6.9M	0.64%
16	TOTALENERGIES SE	TTE	120,237	$6.6M	0.60%
17	SERVICE CORP INTL	817565104	81,514	$6.5M	0.60%
18	FRONTLINE PLC	FRO	459,926	$6.4M	0.59%
19	JOHNSON & JOHNSON	JNJ	44,495	$6.4M	0.59%
20	CHENIERE ENERGY INC	LNG	29,892	$6.4M	0.59%
21	AON PLC	AON	17,343	$6.2M	0.57%
22	STIFEL FINL CORP	860630102	58,562	$6.2M	0.57%
23	LINDE PLC	LIN	14,663	$6.1M	0.56%
24	LYONDELLBASELL INDUSTRIES N	LYB	82,340	$6.1M	0.56%
25	TEXAS INSTRS INC	882508104	32,567	$6.1M	0.56%
26	PORTLAND GEN ELEC CO	736508847	139,947	$6.1M	0.56%
27	ANHEUSER BUSCH INBEV SA/NV	BUDFF	119,382	$6.0M	0.55%
28	ALLEGION PLC	ALLE	45,680	$6.0M	0.55%
29	GRAND CANYON ED INC	LOPE	36,195	$5.9M	0.55%
30	DELTA AIR LINES INC DEL	DAL	97,868	$5.9M	0.55%
31	RAYMOND JAMES FINL INC	754730109	37,771	$5.9M	0.54%
32	PEMBINA PIPELINE CORP	PPLOF	157,552	$5.8M	0.54%
33	DANAHER CORPORATION	235851102	25,109	$5.8M	0.53%
34	TE CONNECTIVITY PLC	TEL	40,145	$5.7M	0.53%
35	PULTE GROUP INC	745867101	52,468	$5.7M	0.53%
36	TENARIS S A	88031M109	146,666	$5.5M	0.51%
37	ICU MED INC	ICUI	35,124	$5.5M	0.50%
38	FIRSTENERGY CORP	FE	136,439	$5.4M	0.50%
39	AMGEN INC	AMGN	20,650	$5.4M	0.50%
40	WILLIAMS COS INC	969457100	99,423	$5.4M	0.50%
41	CORPAY INC	CPAY	15,702	$5.3M	0.49%
42	EAGLE MATLS INC	26969P108	20,867	$5.1M	0.47%
43	RTX CORPORATION	RTX	44,215	$5.1M	0.47%
44	ENSIGN GROUP INC	ENSG	38,278	$5.1M	0.47%
45	CONSOLIDATED EDISON INC	ED	55,082	$4.9M	0.45%
46	REGENERON PHARMACEUTICALS	REGN	6,882	$4.9M	0.45%
47	THE CAMPBELLS COMPANY	CPB	114,173	$4.8M	0.44%
48	BWX TECHNOLOGIES INC	BWXT	42,459	$4.7M	0.44%
49	BIOGEN INC	BIIB	30,509	$4.7M	0.43%
50	BRUNSWICK CORP	BC-PC	71,756	$4.6M	0.43%
51	TC ENERGY CORP	TRPRF	99,709	$4.6M	0.43%
52	ILLINOIS TOOL WKS INC	452308109	18,165	$4.6M	0.42%
53	DANA INC	DAN	391,004	$4.5M	0.42%
54	ICF INTL INC	44925C103	36,515	$4.4M	0.40%
55	CRH PLC	CRH	46,862	$4.3M	0.40%
56	CACI INTL INC	127190304	10,647	$4.3M	0.40%
57	STRIDE INC	LRN	40,265	$4.2M	0.39%
58	CINEMARK HLDGS INC	CNK	134,539	$4.2M	0.38%
59	DEVON ENERGY CORP NEW	25179M103	126,432	$4.1M	0.38%
60	FIFTH THIRD BANCORP	FITBM	96,971	$4.1M	0.38%
61	D R HORTON INC	23331A109	28,939	$4.0M	0.37%
62	APPLE INC	AAPL	16,094	$4.0M	0.37%
63	TENABLE HLDGS INC	88025T102	102,017	$4.0M	0.37%
64	F N B CORP	302520101	271,251	$4.0M	0.37%
65	SHELL PLC	RYDAF	63,900	$4.0M	0.37%
66	ALNYLAM PHARMACEUTICALS INC	ALNY	16,858	$4.0M	0.37%
67	QUALYS INC	QLYS	28,282	$4.0M	0.37%
68	ARISTA NETWORKS INC	ANET	35,339	$3.9M	0.36%
69	CARMAX INC	KMX	46,776	$3.8M	0.35%
70	APPFOLIO INC	APPF	15,028	$3.7M	0.34%
71	BCE INC	BCPPF	158,220	$3.7M	0.34%
72	LOGITECH INTL S A	H50430232	43,819	$3.6M	0.33%
73	VARONIS SYS INC	VRNS	80,825	$3.6M	0.33%
74	WENDYS CO	95058W100	213,517	$3.5M	0.32%
75	AMERICAN WTR WKS CO INC NEW	030420103	27,668	$3.4M	0.32%
76	ALCON AG	ALC	40,133	$3.4M	0.31%
77	SEAGATE TECHNOLOGY HLDNGS PL	SE	38,559	$3.3M	0.31%
78	UNITED RENTALS INC	URI	4,712	$3.3M	0.31%
79	SUNCOKE ENERGY INC	SXC	301,808	$3.2M	0.30%
80	CONOCOPHILLIPS	COP	32,498	$3.2M	0.30%
81	NEWMONT CORP	NEMCL	86,438	$3.2M	0.30%
82	DAYFORCE INC	15677J108	44,127	$3.2M	0.30%
83	NVR INC	NVR	391	$3.2M	0.29%
84	TEXAS ROADHOUSE INC	TXRH	17,438	$3.1M	0.29%
85	CINTAS CORP	CTAS	17,178	$3.1M	0.29%
86	BANK AMERICA CORP	060505104	71,336	$3.1M	0.29%
87	META PLATFORMS INC	META	5,353	$3.1M	0.29%
88	NORTHERN TR CORP	NTRSO	30,379	$3.1M	0.29%
89	CROWN HLDGS INC	CCK	36,967	$3.1M	0.28%
90	PACIFIC PREMIER BANCORP	69478X105	122,012	$3.0M	0.28%
91	UNIVERSAL HLTH SVCS INC	913903100	16,939	$3.0M	0.28%
92	COSTCO WHSL CORP NEW	22160K105	3,300	$3.0M	0.28%
93	SALESFORCE INC	CRM	8,911	$3.0M	0.27%
94	CNX RES CORP	CNX	80,786	$3.0M	0.27%
95	OLD DOMINION FREIGHT LINE IN	ODFL	16,746	$3.0M	0.27%
96	DISNEY WALT CO	254687106	26,506	$3.0M	0.27%
97	DOLBY LABORATORIES INC	DLB	37,698	$2.9M	0.27%
98	EXXON MOBIL CORP	XOM	27,131	$2.9M	0.27%
99	FLOOR & DECOR HLDGS INC	FND	29,255	$2.9M	0.27%
100	INTERACTIVE BROKERS GROUP IN	45841N107	16,500	$2.9M	0.27%
101	TRANE TECHNOLOGIES PLC	TT	7,734	$2.9M	0.26%
102	EAST WEST BANCORP INC	EWBC	29,806	$2.9M	0.26%
103	REYNOLDS CONSUMER PRODS INC	76171L106	105,005	$2.8M	0.26%
104	INGERSOLL RAND INC	IR	31,152	$2.8M	0.26%
105	BROADCOM INC	AVGO	12,141	$2.8M	0.26%
106	DORIAN LPG LTD	LPG	114,537	$2.8M	0.26%
107	WASTE MGMT INC DEL	94106L109	13,816	$2.8M	0.26%
108	SCORPIO TANKERS INC	STNG	56,106	$2.8M	0.26%
109	VERIZON COMMUNICATIONS INC	VZ	69,660	$2.8M	0.26%
110	ALPHA METALLURGICAL RESOUR I	020764106	13,707	$2.7M	0.25%
111	EPAM SYS INC	EPAM	11,730	$2.7M	0.25%
112	BUILDERS FIRSTSOURCE INC	BLDR	19,127	$2.7M	0.25%
113	HOWARD HUGHES HOLDINGS INC	HHH	35,509	$2.7M	0.25%
114	EATON CORP PLC	ETN	8,152	$2.7M	0.25%
115	EPR PPTYS	26884U109	60,961	$2.7M	0.25%
116	MCKESSON CORP	MCK	4,734	$2.7M	0.25%
117	HASBRO INC	HAS	48,136	$2.7M	0.25%
118	EDISON INTL	281020107	33,513	$2.7M	0.25%
119	NXP SEMICONDUCTORS N V	NXPI	12,853	$2.7M	0.25%
120	QUALCOMM INC	QCOM	17,292	$2.7M	0.24%
121	ACUITY BRANDS INC	AYI	9,071	$2.6M	0.24%
122	EMCOR GROUP INC	EME	5,791	$2.6M	0.24%
123	BUNGE GLOBAL SA	BG	33,731	$2.6M	0.24%
124	FIDELITY NATIONAL FINANCIAL	FNF	46,514	$2.6M	0.24%
125	RBC BEARINGS INC	RBC	8,727	$2.6M	0.24%
126	SOUTHERN CO	SOMN	31,582	$2.6M	0.24%
127	SYNOPSYS INC	SNPS	5,349	$2.6M	0.24%
128	INTERNATIONAL FLAVORS&FRAGRA	459506101	30,402	$2.6M	0.24%
129	LINCOLN ELEC HLDGS INC	533900106	13,619	$2.6M	0.24%
130	STAR BULK CARRIERS CORP.	SBLK	168,977	$2.5M	0.23%
131	CHEVRON CORP NEW	CVX	17,421	$2.5M	0.23%
132	GUIDEWIRE SOFTWARE INC	GWRE	14,924	$2.5M	0.23%
133	OSI SYSTEMS INC	OSIS	14,699	$2.5M	0.23%
134	BLOCK H & R INC	BSQKZ	46,538	$2.5M	0.23%
135	UNILEVER PLC	UNLYF	43,289	$2.5M	0.23%
136	GENERAL MTRS CO	37045V100	45,663	$2.4M	0.22%
137	ROYALTY PHARMA PLC	RPRX	95,220	$2.4M	0.22%
138	NORDSON CORP	NDSN	11,560	$2.4M	0.22%
139	SKYWEST INC	SKYW	24,056	$2.4M	0.22%
140	MERIT MED SYS INC	589889104	24,821	$2.4M	0.22%
141	GAMING & LEISURE PPTYS INC	36467J108	49,422	$2.4M	0.22%
142	TEEKAY TANKERS LTD	TNK	59,635	$2.4M	0.22%
143	MARTIN MARIETTA MATLS INC	573284106	4,582	$2.4M	0.22%
144	ASHLAND INC	ASH	33,070	$2.4M	0.22%
145	KENNAMETAL INC	KMT	98,316	$2.4M	0.22%
146	PROSPERITY BANCSHARES INC	PB	31,270	$2.4M	0.22%
147	WD 40 CO	WDFC	9,572	$2.3M	0.21%
148	C H ROBINSON WORLDWIDE INC	CHRW	22,434	$2.3M	0.21%
149	M & T BK CORP	55261F104	12,191	$2.3M	0.21%
150	TRAVEL PLUS LEISURE CO	894164102	44,940	$2.3M	0.21%
151	EMERSON ELEC CO	EMR	18,294	$2.3M	0.21%
152	CDW CORP	CDW	12,917	$2.2M	0.21%
153	CIRRUS LOGIC INC	CRUS	22,503	$2.2M	0.21%
154	EZCORP INC	EZPW	180,558	$2.2M	0.20%
155	TELEFLEX INCORPORATED	TFX	12,364	$2.2M	0.20%
156	GREEN BRICK PARTNERS INC	GRBK-PA	38,804	$2.2M	0.20%
157	WILLIAMS SONOMA INC	WSM	11,768	$2.2M	0.20%
158	UNIQURE NV	QURE	123,210	$2.2M	0.20%
159	PAPA JOHNS INTL INC	698813102	52,939	$2.2M	0.20%
160	GENTEX CORP	GNTX	75,102	$2.2M	0.20%
161	FTI CONSULTING INC	FCN	11,263	$2.2M	0.20%
162	SCIENCE APPLICATIONS INTL CO	808625107	19,257	$2.2M	0.20%
163	VICI PPTYS INC	925652109	73,566	$2.1M	0.20%
164	CABOT CORP	CBT	23,365	$2.1M	0.20%
165	OKTA INC	OKTA	27,041	$2.1M	0.20%
166	JANUS HENDERSON GROUP PLC	JHG	49,853	$2.1M	0.20%
167	FEDERAL RLTY INVT TR NEW	313745101	18,711	$2.1M	0.19%
168	BANK HAWAII CORP	062540109	29,259	$2.1M	0.19%
169	LEGGETT & PLATT INC	LEG	217,112	$2.1M	0.19%
170	HAMILTON LANE INC	HLNE	14,055	$2.1M	0.19%
171	SANMINA CORPORATION	SANM	27,494	$2.1M	0.19%
172	AVIENT CORPORATION	AVNT	50,706	$2.1M	0.19%
173	PENSKE AUTOMOTIVE GRP INC	70959W103	13,559	$2.1M	0.19%
174	BJS WHSL CLUB HLDGS INC	05550J101	23,108	$2.1M	0.19%
175	COLUMBIA SPORTSWEAR CO	COLM	24,590	$2.1M	0.19%
176	LITHIA MTRS INC	536797103	5,727	$2.0M	0.19%
177	ELASTIC N V	ESTC	20,588	$2.0M	0.19%
178	PROGRESSIVE CORP	743315103	8,504	$2.0M	0.19%
179	MACOM TECH SOLUTIONS HLDGS I	55405Y100	15,646	$2.0M	0.19%
180	MOHAWK INDS INC	608190104	17,059	$2.0M	0.19%
181	KONTOOR BRANDS INC	KTB	23,725	$2.0M	0.19%
182	WASTE CONNECTIONS INC	WCN	11,688	$2.0M	0.18%
183	BLUE OWL CAPITAL CORPORATION	OWL	132,211	$2.0M	0.18%
184	CHUBB LIMITED	CB	7,173	$2.0M	0.18%
185	HELEN OF TROY LTD	HELE	32,991	$2.0M	0.18%
186	CREDICORP LTD	BAP	10,681	$2.0M	0.18%
187	AMETEK INC	AME	10,822	$2.0M	0.18%
188	LEIDOS HOLDINGS INC	LDOS	13,528	$1.9M	0.18%
189	MICROCHIP TECHNOLOGY INC.	MCHPP	33,781	$1.9M	0.18%
190	POOL CORP	POOL	5,622	$1.9M	0.18%
191	BROWN FORMAN CORP	BF-B	50,090	$1.9M	0.18%
192	QIAGEN NV	QGEN	42,485	$1.9M	0.17%
193	COPT DEFENSE PROPERTIES	CDP	60,646	$1.9M	0.17%
194	FISERV INC	FISV	9,090	$1.9M	0.17%
195	GILDAN ACTIVEWEAR INC	GIL	39,632	$1.9M	0.17%
196	TEXAS CAP BANCSHARES INC	88224Q107	23,803	$1.9M	0.17%
197	HALOZYME THERAPEUTICS INC	HALO	38,906	$1.9M	0.17%
198	MARRIOTT INTL INC NEW	571903202	6,631	$1.8M	0.17%
199	EASTGROUP PPTYS INC	277276101	11,500	$1.8M	0.17%
200	FAIR ISAAC CORP	FICO	925	$1.8M	0.17%
201	OLD REP INTL CORP	680223104	50,577	$1.8M	0.17%
202	OPEN TEXT CORP	OTEX	64,491	$1.8M	0.17%
203	VALE S A	VALE	205,823	$1.8M	0.17%
204	DOLLAR GEN CORP NEW	256677105	23,987	$1.8M	0.17%
205	TRAVELERS COMPANIES INC	TRV	7,533	$1.8M	0.17%
206	STEEL DYNAMICS INC	STLD	15,870	$1.8M	0.17%
207	COCA COLA CO	KO	28,876	$1.8M	0.17%
208	OREILLY AUTOMOTIVE INC	67103H107	1,512	$1.8M	0.17%
209	GE AEROSPACE	369604301	10,727	$1.8M	0.16%
210	ICON PLC	ICLR	8,520	$1.8M	0.16%
211	ASTRANA HEALTH INC	ASTH	56,348	$1.8M	0.16%
212	SMITH A O CORP	AOS	26,021	$1.8M	0.16%
213	GODADDY INC	GDDY	8,991	$1.8M	0.16%
214	AMPHASTAR PHARMACEUTICALS IN	AMPH	47,566	$1.8M	0.16%
215	SBA COMMUNICATIONS CORP NEW	SBAC	8,647	$1.8M	0.16%
216	AMERIS BANCORP	ABCB	28,130	$1.8M	0.16%
217	CUBESMART	CUBE	40,786	$1.7M	0.16%
218	WELLS FARGO CO NEW	949746101	24,805	$1.7M	0.16%
219	MYRIAD GENETICS INC	MYGN	126,985	$1.7M	0.16%
220	BANK NEW YORK MELLON CORP	064058100	22,617	$1.7M	0.16%
221	GUARDANT HEALTH INC	GH	56,389	$1.7M	0.16%
222	BRISTOW GROUP INC	VTOL	49,690	$1.7M	0.16%
223	ONE GAS INC	OGS	24,538	$1.7M	0.16%
224	ALLISON TRANSMISSION HLDGS I	ALSN	15,599	$1.7M	0.16%
225	CREDIT ACCEP CORP MICH	225310101	3,585	$1.7M	0.16%
226	ULTRAGENYX PHARMACEUTICAL IN	RARE	39,694	$1.7M	0.15%
227	CAPITAL ONE FINL CORP	14040H105	9,311	$1.7M	0.15%
228	SPROUTS FMRS MKT INC	85208M102	13,007	$1.7M	0.15%
229	PNC FINL SVCS GROUP INC	693475105	8,519	$1.6M	0.15%
230	NNN REIT INC	NNN	40,141	$1.6M	0.15%
231	HOLOGIC INC	HOLX	22,648	$1.6M	0.15%
232	FIRST INDL RLTY TR INC	32054K103	32,469	$1.6M	0.15%
233	PINTEREST INC	PINS	56,114	$1.6M	0.15%
234	ARMSTRONG WORLD INDS INC NEW	04247X102	11,449	$1.6M	0.15%
235	GATX CORP	GATX	10,406	$1.6M	0.15%
236	MAXIMUS INC	MMS	21,456	$1.6M	0.15%
237	WP CAREY INC	92936U109	29,394	$1.6M	0.15%
238	EXPEDITORS INTL WASH INC	302130109	14,454	$1.6M	0.15%
239	CHARTER COMMUNICATIONS INC N	16119P108	4,644	$1.6M	0.15%
240	EXPONENT INC	EXPO	17,836	$1.6M	0.15%
241	ESSENT GROUP LTD	ESNT	29,177	$1.6M	0.15%
242	MERCADOLIBRE INC	MELI	932	$1.6M	0.15%
243	NETEASE INC	NETTF	17,718	$1.6M	0.15%
244	GEOPARK LTD	GPRK	170,032	$1.6M	0.15%
245	DARDEN RESTAURANTS INC	DRI	8,437	$1.6M	0.15%
246	GOOSEHEAD INS INC	GSHD	14,682	$1.6M	0.15%
247	PAYLOCITY HLDG CORP	PCTY	7,864	$1.6M	0.14%
248	COLGATE PALMOLIVE CO	CL	17,236	$1.6M	0.14%
249	PRICE T ROWE GROUP INC	TROW	13,836	$1.6M	0.14%
250	HERC HLDGS INC	HRI	8,224	$1.6M	0.14%
251	EVERCORE INC	EVR	5,609	$1.6M	0.14%
252	VERISIGN INC	VRSN	7,466	$1.5M	0.14%
253	BLUE BIRD CORP	BLBD	39,942	$1.5M	0.14%
254	GARTNER INC	IT	3,158	$1.5M	0.14%
255	LAUREATE EDUCATION INC	LAUR	83,601	$1.5M	0.14%
256	HEALTHSTREAM INC	HSTM	48,031	$1.5M	0.14%
257	1ST SOURCE CORP	SRCE	25,786	$1.5M	0.14%
258	AVALONBAY CMNTYS INC	AWX	6,835	$1.5M	0.14%
259	AMDOCS LTD	DOX	17,572	$1.5M	0.14%
260	LTC PPTYS INC	502175102	43,036	$1.5M	0.14%
261	SONY GROUP CORP	SNEJF	70,263	$1.5M	0.14%
262	DONALDSON INC	DCI	22,010	$1.5M	0.14%
263	INTERNATIONAL SEAWAYS INC	INSW	41,051	$1.5M	0.14%
264	COGNIZANT TECHNOLOGY SOLUTIO	CTSH	19,118	$1.5M	0.14%
265	CHARLES RIV LABS INTL INC	159864107	7,927	$1.5M	0.13%
266	CLOROX CO DEL	CLX	8,991	$1.5M	0.13%
267	AMCOR PLC	AMCCF	154,827	$1.5M	0.13%
268	VEEVA SYS INC	VEEV	6,896	$1.4M	0.13%
269	CALIFORNIA RES CORP	CRC	27,939	$1.4M	0.13%
270	HP INC	HPQ	44,083	$1.4M	0.13%
271	CENCORA INC	COR	6,380	$1.4M	0.13%
272	MARATHON PETE CORP	MARA	10,271	$1.4M	0.13%
273	OLLIES BARGAIN OUTLET HLDGS	681116109	12,948	$1.4M	0.13%
274	LEAR CORP	LEA	14,728	$1.4M	0.13%
275	WARNER MUSIC GROUP CORP	WMG	44,841	$1.4M	0.13%
276	SCANSOURCE INC	SCSC	29,112	$1.4M	0.13%
277	CARLISLE COS INC	142339100	3,741	$1.4M	0.13%
278	BANCO DE CHILE	059520106	60,415	$1.4M	0.13%
279	NABORS INDUSTRIES LTD	NBRWF	23,949	$1.4M	0.13%
280	RAMBUS INC DEL	RMBS	25,871	$1.4M	0.13%
281	DOMINOS PIZZA INC	DPZ	3,253	$1.4M	0.13%
282	VALMONT INDS INC	920253101	4,437	$1.4M	0.13%
283	ALARM COM HLDGS INC	ALRM	22,369	$1.4M	0.13%
284	NEXTERA ENERGY INC	NEE-PW	18,968	$1.4M	0.13%
285	HEIDRICK & STRUGGLES INTL IN	422819102	30,555	$1.4M	0.12%
286	BERKLEY W R CORP	WRB-PH	23,019	$1.3M	0.12%
287	DOUGLAS EMMETT INC	DEI	72,116	$1.3M	0.12%
288	BW LPG LTD	BWLP	121,153	$1.3M	0.12%
289	BAKER HUGHES COMPANY	BKR	32,489	$1.3M	0.12%
290	UNIVERSAL TECHNICAL INST INC	UTI	51,577	$1.3M	0.12%
291	IDT CORP	IDT	27,683	$1.3M	0.12%
292	BANCO SANTANDER S.A.	BCDRF	288,327	$1.3M	0.12%
293	REGIONS FINANCIAL CORP NEW	RF-PF	55,888	$1.3M	0.12%
294	INVESCO LTD	IVZ	75,168	$1.3M	0.12%
295	FIRSTSERVICE CORP NEW	FSV	7,227	$1.3M	0.12%
296	REGENCY CTRS CORP	758849103	17,679	$1.3M	0.12%
297	ONESPAN INC	OSPN	70,065	$1.3M	0.12%
298	HOULIHAN LOKEY INC	HLI	7,459	$1.3M	0.12%
299	BROADSTONE NET LEASE INC	BNL	81,487	$1.3M	0.12%
300	SOTERA HEALTH CO	SHC	94,108	$1.3M	0.12%
301	SENSATA TECHNOLOGIES HLDG PL	ST	46,954	$1.3M	0.12%
302	ENPRO INC	NPO	7,457	$1.3M	0.12%
303	CENTRAL PUERTO S A	CEPU	88,726	$1.3M	0.12%
304	KEYSIGHT TECHNOLOGIES INC	KEYS	7,982	$1.3M	0.12%
305	ADAPTHEALTH CORP	AHCO	133,543	$1.3M	0.12%
306	INTEGRA LIFESCIENCES HLDGS C	IART	55,840	$1.3M	0.12%
307	S&P GLOBAL INC	SPGI	2,539	$1.3M	0.12%
308	CENTURY ALUM CO	CENX	69,367	$1.3M	0.12%
309	ALPHABET INC	GOOG	6,665	$1.3M	0.12%
310	RAPID7 INC	RPD	31,075	$1.3M	0.12%
311	IMMERSION CORP	IMMR	142,465	$1.2M	0.11%
312	WHITESTONE REIT	WSR	87,619	$1.2M	0.11%
313	EQUITY LIFESTYLE PPTYS INC	29472R108	18,640	$1.2M	0.11%
314	DOORDASH INC	DASH	7,390	$1.2M	0.11%
315	MARCUS CORP DEL	MCS	57,546	$1.2M	0.11%
316	CASTLE BIOSCIENCES INC	CSTL	46,320	$1.2M	0.11%
317	CARGURUS INC	CARG	33,756	$1.2M	0.11%
318	LINDSAY CORP	LNN	10,424	$1.2M	0.11%
319	BLOOM ENERGY CORP	BE	55,184	$1.2M	0.11%
320	HEALTHEQUITY INC	HQY	12,706	$1.2M	0.11%
321	FOUR CORNERS PPTY TR INC	35086T109	44,837	$1.2M	0.11%
322	ING GROEP N.V.	INGVF	77,599	$1.2M	0.11%
323	PRESTIGE CONSMR HEALTHCARE I	74112D101	15,565	$1.2M	0.11%
324	IDEXX LABS INC	45168D104	2,939	$1.2M	0.11%
325	CISCO SYS INC	CSCO	20,414	$1.2M	0.11%
326	HAEMONETICS CORP MASS	HAE	15,466	$1.2M	0.11%
327	OWENS CORNING NEW	OC	7,081	$1.2M	0.11%
328	COOPER COS INC	216648501	12,970	$1.2M	0.11%
329	STERIS PLC	STE	5,786	$1.2M	0.11%
330	TYLER TECHNOLOGIES INC	TYL	2,061	$1.2M	0.11%
331	DUKE ENERGY CORP NEW	DUKB	11,027	$1.2M	0.11%
332	EASTMAN CHEM CO	EMN	12,974	$1.2M	0.11%
333	TRIPADVISOR INC	TRIP	80,102	$1.2M	0.11%
334	SANFILIPPO JOHN B & SON INC	JBSS	13,550	$1.2M	0.11%
335	AMAZON COM INC	AMZN	5,363	$1.2M	0.11%
336	KB HOME	KBH	17,792	$1.2M	0.11%
337	FLEX LTD	FLEX	30,379	$1.2M	0.11%
338	ONESPAWORLD HOLDINGS LIMITED	OSW	58,583	$1.2M	0.11%
339	DINE BRANDS GLOBAL INC	DIN	38,711	$1.2M	0.11%
340	SHUTTERSTOCK INC	SSTK	38,388	$1.2M	0.11%
341	AVANOS MED INC	AVNS	73,036	$1.2M	0.11%
342	DXC TECHNOLOGY CO	DXC	57,226	$1.1M	0.11%
343	TARGA RES CORP	TRGP	6,399	$1.1M	0.11%
344	THERMON GROUP HLDGS INC	THR	39,672	$1.1M	0.11%
345	ACADEMY SPORTS & OUTDOORS IN	ASO	19,726	$1.1M	0.10%
346	NEWS CORP NEW	NWSLL	41,157	$1.1M	0.10%
347	PETROLEO BRASILEIRO SA PETRO	71654V408	87,260	$1.1M	0.10%
348	INARI MED INC	45332Y109	21,895	$1.1M	0.10%
349	ATLANTIC UN BANKSHARES CORP	04911A107	29,426	$1.1M	0.10%
350	EDGEWELL PERS CARE CO	28035Q102	33,155	$1.1M	0.10%
351	KIRBY CORP	KEX	10,506	$1.1M	0.10%
352	ROBLOX CORP	RBLX	19,198	$1.1M	0.10%
353	GAP INC	GAP	46,881	$1.1M	0.10%
354	FIRST BANCORP P R	318672706	59,527	$1.1M	0.10%
355	DECKERS OUTDOOR CORP	DECK	5,436	$1.1M	0.10%
356	SIGNET JEWELERS LIMITED	SIG	13,671	$1.1M	0.10%
357	BOOKING HOLDINGS INC	BKNG	222	$1.1M	0.10%
358	BP PLC	BPPFF	37,185	$1.1M	0.10%
359	OCCIDENTAL PETE CORP	674599105	22,230	$1.1M	0.10%
360	GLAUKOS CORP	GKOS	7,311	$1.1M	0.10%
361	MGP INGREDIENTS INC NEW	MGPI	27,838	$1.1M	0.10%
362	KINROSS GOLD CORP	KGCRF	117,714	$1.1M	0.10%
363	UNITED BANKSHARES INC WEST V	UNTCW	28,839	$1.1M	0.10%
364	ASSOCIATED BANC CORP	ASBA	45,140	$1.1M	0.10%
365	NAVIGATOR HLDGS LTD	NVGS	69,952	$1.1M	0.10%
366	COMMERCE BANCSHARES INC	CBSH	17,212	$1.1M	0.10%
367	ASTRAZENECA PLC	AZN	16,256	$1.1M	0.10%
368	ACUSHNET HLDGS CORP	GOLF	14,983	$1.1M	0.10%
369	BOOZ ALLEN HAMILTON HLDG COR	BAH	8,217	$1.1M	0.10%
370	ARCUTIS BIOTHERAPEUTICS INC	ARQT	75,719	$1.1M	0.10%
371	AVERY DENNISON CORP	AVY	5,618	$1.1M	0.10%
372	PEPSICO INC	PEP	6,910	$1.1M	0.10%
373	FLEX LNG LTD	FLNG	45,786	$1.1M	0.10%
374	SOLARWINDS CORP	83417Q204	73,592	$1.0M	0.10%
375	ATMOS ENERGY CORP	ATO	7,521	$1.0M	0.10%
376	TPG RE FIN TR INC	TPGXL	122,670	$1.0M	0.10%
377	PAYCHEX INC	PAYX	7,401	$1.0M	0.10%
378	FEDERATED HERMES INC	FHI	25,233	$1.0M	0.10%
379	ZIFF DAVIS INC	ZD	19,053	$1.0M	0.10%
380	LIVANOVA PLC	LIVN	22,283	$1.0M	0.10%
381	WELLTOWER INC	WELL	8,187	$1.0M	0.10%
382	RESIDEO TECHNOLOGIES INC	REZI	44,733	$1.0M	0.09%
383	SNAP ON INC	SNA	3,036	$1.0M	0.09%
384	BANDWIDTH INC	BAND	60,539	$1.0M	0.09%
385	VODAFONE GROUP PLC NEW	92857W308	121,146	$1.0M	0.09%
386	FIDUS INVT CORP	316500107	48,773	$1.0M	0.09%
387	COTERRA ENERGY INC	CTRA	40,078	$1.0M	0.09%
388	KURA ONCOLOGY INC	KURA	117,334	$1.0M	0.09%
389	WINGSTOP INC	WING	3,585	$1.0M	0.09%
390	ALEXANDER & BALDWIN INC NEW	014491104	57,320	$1.0M	0.09%
391	ABERCROMBIE & FITCH CO	ANF	6,793	$1.0M	0.09%
392	VAIL RESORTS INC	MTN	5,391	$1.0M	0.09%
393	SPRINGWORKS THERAPEUTICS INC	85205L107	27,884	$1.0M	0.09%
394	TERADATA CORP DEL	TDC	32,296	$1.0M	0.09%
395	HOME BANCSHARES INC	HOMB	35,408	$1.0M	0.09%
396	SEI INVTS CO	784117103	12,136	$1.0M	0.09%
397	MIMEDX GROUP INC	MDXG	103,743	$998,008	0.09%
398	PC CONNECTION INC	CNXN	14,389	$996,726	0.09%
399	TETRA TECH INC NEW	TTEK	24,917	$992,693	0.09%
400	CTS CORP	CTS	18,806	$991,640	0.09%
401	CITY HLDG CO	CHCO	8,320	$985,754	0.09%
402	QCR HOLDINGS INC	QCRH	12,206	$984,292	0.09%
403	AAON INC	AAON	8,241	$969,801	0.09%
404	NETAPP INC	NTAP	8,324	$966,250	0.09%
405	BLACKLINE INC	BL	15,891	$965,537	0.09%
406	ENOVIS CORPORATION	ENOV	21,938	$962,639	0.09%
407	INTERNATIONAL MNY EXPRESS IN	INTR	46,154	$961,388	0.09%
408	RB GLOBAL INC	RBA	10,645	$960,285	0.09%
409	CONCENTRIX CORP	CNXC	22,155	$958,647	0.09%
410	MFA FINL INC	55272X607	94,020	$958,064	0.09%
411	NATIONAL BK HLDGS CORP	633707104	22,224	$956,965	0.09%
412	CANADIAN NATL RY CO	136375102	9,427	$956,935	0.09%
413	CBOE GLOBAL MKTS INC	12503M108	4,882	$953,943	0.09%
414	NEW YORK TIMES CO	NYT	18,327	$953,920	0.09%
415	STANLEY BLACK & DECKER INC	SWK	11,870	$953,042	0.09%
416	EL POLLO LOCO HLDGS INC	LOCO	82,505	$952,108	0.09%
417	TENET HEALTHCARE CORP	THC	7,477	$943,822	0.09%
418	A-MARK PRECIOUS METALS INC	GOLD	34,391	$942,313	0.09%
419	PELOTON INTERACTIVE INC	PTON	108,282	$942,053	0.09%
420	ANTERO RESOURCES CORP	AR	26,796	$939,200	0.09%
421	ARDMORE SHIPPING CORP	ASC	77,132	$937,154	0.09%
422	NORWEGIAN CRUISE LINE HLDG L	NCLH	36,422	$937,138	0.09%
423	PAYCOM SOFTWARE INC	PAYC	4,553	$933,228	0.09%
424	HORIZON BANCORP INC	HBNC	57,610	$928,097	0.09%
425	ROIVANT SCIENCES LTD	ROIV	78,011	$922,870	0.09%
426	PITNEY BOWES INC	PBI-PB	126,867	$918,517	0.08%
427	PEDIATRIX MEDICAL GROUP INC	MD	69,622	$913,441	0.08%
428	FACTSET RESH SYS INC	303075105	1,887	$906,288	0.08%
429	CENTERRA GOLD INC	CGAU	157,841	$898,115	0.08%
430	EXLSERVICE HOLDINGS INC	EXLS	20,234	$897,985	0.08%
431	FOX FACTORY HLDG CORP	FOXF	29,626	$896,779	0.08%
432	SEABOARD CORP DEL	SE	369	$896,545	0.08%
433	UNITIL CORP	UTL	16,414	$889,475	0.08%
434	COHEN & STEERS INC	CNS	9,613	$887,664	0.08%
435	MONGODB INC	MDB	3,810	$887,006	0.08%
436	COMPANIA DE MINAS BUENAVENTU	204448104	76,948	$886,441	0.08%
437	NOMURA HLDGS INC	NRSCF	152,545	$883,236	0.08%
438	ORIX CORP	ORXCF	8,280	$879,584	0.08%
439	BLUEPRINT MEDICINES CORP	09627Y109	10,060	$877,433	0.08%
440	PAR TECHNOLOGY CORP	PAR	12,057	$876,182	0.08%
441	CULLEN FROST BANKERS INC	CFR-PB	6,520	$875,310	0.08%
442	INTUITIVE SURGICAL INC	ISRG	1,676	$874,805	0.08%
443	ESSEX PPTY TR INC	297178105	3,047	$869,736	0.08%
444	INNOVIVA INC	INVA	50,022	$867,882	0.08%
445	NAPCO SEC TECHNOLOGIES INC	630402105	24,403	$867,771	0.08%
446	MOLSON COORS BEVERAGE CO	TAP-A	15,098	$865,417	0.08%
447	DELUXE CORP	DLX	38,306	$865,333	0.08%
448	NORTHWEST BANCSHARES INC MD	NWBI	65,467	$863,510	0.08%
449	CAREDX INC	CDNA	40,331	$863,487	0.08%
450	EQUITY RESIDENTIAL	EQR	12,026	$862,986	0.08%
451	CCC INTELLIGENT SOLUTIONS HL	CCC	72,398	$849,229	0.08%
452	NORTHWEST PIPE CO	NWPX	17,569	$847,880	0.08%
453	GRIFFON CORP	GFF	11,870	$845,975	0.08%
454	UNITED AIRLS HLDGS INC	UNTCW	8,704	$845,158	0.08%
455	IMPINJ INC	PI	5,808	$843,670	0.08%
456	KITE RLTY GROUP TR	49803T300	33,352	$841,804	0.08%
457	DOMINION ENERGY INC	D	15,621	$841,347	0.08%
458	ACCEL ENTERTAINMENT INC	ACEL	78,762	$841,178	0.08%
459	TACTILE SYS TECHNOLOGY INC	87357P100	49,096	$841,014	0.08%
460	KEMPER CORP	KMPB	12,626	$838,871	0.08%
461	ZOOM COMMUNICATIONS INC	ZM	10,263	$837,563	0.08%
462	GROUP 1 AUTOMOTIVE INC	GPI	1,986	$837,059	0.08%
463	GRUPO AEROPORTUARIO DEL CENT	400501102	12,156	$834,388	0.08%
464	ASCENDIS PHARMA A/S	ASND	6,035	$830,838	0.08%
465	UNIFIRST CORP MASS	UNF	4,853	$830,300	0.08%
466	AMPHENOL CORP NEW	032095101	11,937	$829,025	0.08%
467	ITAU UNIBANCO HLDG S A	465562106	167,028	$828,459	0.08%
468	BUILD-A-BEAR WORKSHOP INC	BBW	17,974	$827,523	0.08%
469	GLOBAL SHIP LEASE INC NEW	GSL-PB	37,888	$827,095	0.08%
470	GRANITE CONSTR INC	GVA	9,405	$824,913	0.08%
471	METHODE ELECTRS INC	591520200	69,531	$819,770	0.08%
472	NCINO INC	NCNO	24,379	$818,647	0.08%
473	QUEST DIAGNOSTICS INC	DGX	5,419	$817,510	0.08%
474	WOODWARD INC	WWD	4,904	$816,124	0.08%
475	MILLICOM INTL CELLULAR S A	L6388F110	32,533	$813,650	0.07%
476	BOISE CASCADE CO DEL	BCC	6,814	$809,912	0.07%
477	AZEK CO INC	05478C105	17,060	$809,838	0.07%
478	TERRENO RLTY CORP	88146M101	13,627	$805,901	0.07%
479	FRANKLIN RESOURCES INC	BEN	39,573	$802,936	0.07%
480	COMMUNITY TR BANCORP INC	204149108	15,127	$802,185	0.07%
481	AUTOZONE INC	AZO	250	$800,500	0.07%
482	AMC NETWORKS INC	AMCX	80,314	$795,109	0.07%
483	OLD SECOND BANCORP INC ILL	OSBC	44,626	$793,450	0.07%
484	GOODYEAR TIRE & RUBR CO	382550101	87,639	$788,751	0.07%
485	SONIC AUTOMOTIVE INC	SAH	12,449	$788,644	0.07%
486	BARRETT BUSINESS SVCS INC	068463108	18,124	$787,307	0.07%
487	BELLRING BRANDS INC	BRBR	10,436	$786,248	0.07%
488	PROGRESS SOFTWARE CORP	743312100	12,002	$781,930	0.07%
489	ANALOG DEVICES INC	ADI	3,679	$781,640	0.07%
490	FS KKR CAP CORP	FSK	35,941	$780,639	0.07%
491	BRIGHTHOUSE FINL INC	10922N103	16,247	$780,506	0.07%
492	CAL MAINE FOODS INC	CALM	7,561	$778,178	0.07%
493	BOX INC	BXCAP	24,562	$776,159	0.07%
494	ETSY INC	ETSY	14,674	$776,108	0.07%
495	G III APPAREL GROUP LTD	GIII	23,786	$775,899	0.07%
496	HILLMAN SOLUTIONS CORP	HLMN	79,504	$774,369	0.07%
497	TENNANT CO	TNC	9,492	$773,883	0.07%
498	TRANSPORTADORA DE GAS SUR	893870204	26,426	$773,489	0.07%
499	ADMA BIOLOGICS INC	ADMA	44,887	$769,812	0.07%
500	ROYAL CARIBBEAN GROUP	V7780T103	3,331	$768,428	0.07%