13F HOLDINGS REPORT

Campbell & CO Investment Adviser LLC

Quarter ended Q1 2025 · Filed May 14, 2025 · Accession 0001140361-25-018894

Total Value

$1.30B

Positions

992

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	CARDINAL HEALTH INC	CAH	65,643	$9.0M	0.83%
2	LABCORP HOLDINGS INC	LH	37,513	$8.7M	0.80%
3	JANUS HENDERSON GROUP PLC	JHG	236,079	$8.5M	0.78%
4	SYNCHRONY FINANCIAL	SYF-PB	159,080	$8.4M	0.77%
5	SANOFI	SNYNF	142,198	$7.9M	0.72%
6	BROWN & BROWN INC	BRO	60,657	$7.5M	0.69%
7	UNILEVER PLC	UNLYF	123,762	$7.4M	0.68%
8	ABBVIE INC	ABBV	34,587	$7.2M	0.66%
9	OGE ENERGY CORP	OGE	152,973	$7.0M	0.64%
10	PNC FINL SVCS GROUP INC	693475105	39,445	$6.9M	0.64%
11	RAYMOND JAMES FINL INC	754730109	48,543	$6.7M	0.62%
12	PACKAGING CORP AMER	695156109	33,507	$6.6M	0.61%
13	HUBBELL INC	HUBB	20,047	$6.6M	0.61%
14	HALOZYME THERAPEUTICS INC	HALO	102,008	$6.5M	0.60%
15	AVISTA CORP	AVA	153,737	$6.4M	0.59%
16	TRAVELERS COMPANIES INC	TRV	24,054	$6.4M	0.58%
17	SALESFORCE INC	CRM	23,024	$6.2M	0.57%
18	LOGITECH INTL S A	H50430232	72,859	$6.1M	0.56%
19	RIO TINTO PLC	RTNTF	100,905	$6.1M	0.56%
20	BLACK HILLS CORP	BKH	96,210	$5.8M	0.53%
21	TC ENERGY CORP	TRPRF	123,285	$5.8M	0.53%
22	ALASKA AIR GROUP INC	ALK	113,904	$5.6M	0.51%
23	CLOROX CO DEL	CLX	37,624	$5.5M	0.51%
24	TETRA TECH INC NEW	TTEK	189,021	$5.5M	0.51%
25	CHEMED CORP NEW	CHE	8,957	$5.5M	0.51%
26	TOLL BROTHERS INC	TOL	51,983	$5.5M	0.50%
27	SERVICENOW INC	NOW	6,853	$5.5M	0.50%
28	PUBLIC SVC ENTERPRISE GRP IN	744573106	65,609	$5.4M	0.50%
29	MOLSON COORS BEVERAGE CO	TAP-A	86,988	$5.3M	0.49%
30	DIAGEO PLC	DGEAF	48,105	$5.0M	0.46%
31	DAYFORCE INC	15677J108	84,731	$4.9M	0.45%
32	NATIONAL FUEL GAS CO	NFG	61,108	$4.8M	0.44%
33	ONE GAS INC	OGS	63,815	$4.8M	0.44%
34	FULLER H B CO	FUL	85,781	$4.8M	0.44%
35	KNIGHT-SWIFT TRANSN HLDGS IN	499049104	109,429	$4.8M	0.44%
36	OLD REP INTL CORP	680223104	120,299	$4.7M	0.43%
37	ZEBRA TECHNOLOGIES CORPORATI	ZBRA	16,587	$4.7M	0.43%
38	RANGE RES CORP	RRC	116,197	$4.6M	0.43%
39	AMERICAN AIRLS GROUP INC	02376R102	435,409	$4.6M	0.42%
40	WHEATON PRECIOUS METALS CORP	WPM	58,614	$4.6M	0.42%
41	CHARTER COMMUNICATIONS INC N	16119P108	12,340	$4.5M	0.42%
42	ALLEGIANT TRAVEL CO	ALGT	86,411	$4.5M	0.41%
43	DOMINION ENERGY INC	D	79,512	$4.5M	0.41%
44	PROGRESSIVE CORP	743315103	15,689	$4.4M	0.41%
45	AMAZON COM INC	AMZN	23,351	$4.4M	0.41%
46	STIFEL FINL CORP	860630102	46,920	$4.4M	0.41%
47	UNITED AIRLS HLDGS INC	UNTCW	64,031	$4.4M	0.41%
48	AMGEN INC	AMGN	13,861	$4.3M	0.40%
49	DISNEY WALT CO	254687106	43,568	$4.3M	0.39%
50	CNX RES CORP	CNX	136,025	$4.3M	0.39%
51	PRICE T ROWE GROUP INC	TROW	46,523	$4.3M	0.39%
52	TYSON FOODS INC	TSN	66,959	$4.3M	0.39%
53	PROSPERITY BANCSHARES INC	PB	59,837	$4.3M	0.39%
54	ASTRAZENECA PLC	AZN	57,767	$4.2M	0.39%
55	ROYAL GOLD INC	RGLD	25,751	$4.2M	0.39%
56	PEPSICO INC	PEP	27,922	$4.2M	0.38%
57	BANK NOVA SCOTIA HALIFAX	064149107	88,225	$4.2M	0.38%
58	WYNDHAM HOTELS & RESORTS INC	WH	46,070	$4.2M	0.38%
59	PERRIGO CO PLC	PRGO	147,384	$4.1M	0.38%
60	ALLIANT ENERGY CORP	LNT	64,059	$4.1M	0.38%
61	ASHLAND INC	ASH	69,270	$4.1M	0.38%
62	UNITEDHEALTH GROUP INC	UNH	7,774	$4.1M	0.37%
63	GRAINGER W W INC	384802104	4,069	$4.0M	0.37%
64	DELTA AIR LINES INC DEL	DAL	92,168	$4.0M	0.37%
65	CENTENE CORP DEL	CNC	64,254	$3.9M	0.36%
66	DECKERS OUTDOOR CORP	DECK	34,680	$3.9M	0.36%
67	ILLUMINA INC	ILMN	48,199	$3.8M	0.35%
68	CULLEN FROST BANKERS INC	CFR-PB	30,467	$3.8M	0.35%
69	EVERCORE INC	EVR	18,435	$3.7M	0.34%
70	JAZZ PHARMACEUTICALS PLC	JAZZ	29,592	$3.7M	0.34%
71	BERKLEY W R CORP	WRB-PH	51,453	$3.7M	0.34%
72	PAYPAL HLDGS INC	PYPL	55,981	$3.7M	0.33%
73	FIFTH THIRD BANCORP	FITBM	92,615	$3.6M	0.33%
74	EXELON CORP	EXC	78,606	$3.6M	0.33%
75	SCHNEIDER NATIONAL INC	SNDR	158,292	$3.6M	0.33%
76	NEXTERA ENERGY INC	NEE-PW	50,352	$3.6M	0.33%
77	CLEAN HARBORS INC	CLH	17,317	$3.4M	0.31%
78	HUBSPOT INC	HUBS	5,943	$3.4M	0.31%
79	FRANCO NEV CORP	FNV	21,508	$3.4M	0.31%
80	NEW JERSEY RES CORP	NJR	68,604	$3.4M	0.31%
81	PVH CORPORATION	PVH	51,868	$3.4M	0.31%
82	RPM INTL INC	749685103	28,435	$3.3M	0.30%
83	FIDELITY NATIONAL FINANCIAL	FNF	50,152	$3.3M	0.30%
84	GILEAD SCIENCES INC	GILD	28,810	$3.2M	0.30%
85	MARRIOTT VACATIONS WORLDWIDE	VAC	49,574	$3.2M	0.29%
86	COCA COLA CO	KO	44,368	$3.2M	0.29%
87	ASGN INC	ASGN	50,398	$3.2M	0.29%
88	CENCORA INC	COR	11,342	$3.2M	0.29%
89	JEFFERIES FINL GROUP INC	47233W109	58,588	$3.1M	0.29%
90	NOVO-NORDISK A S	NONOF	44,969	$3.1M	0.29%
91	MEDTRONIC PLC	MDT	34,748	$3.1M	0.29%
92	AMERICAN EXPRESS CO	AXP	11,566	$3.1M	0.29%
93	FIVE9 INC	FIVN	113,783	$3.1M	0.28%
94	ATMOS ENERGY CORP	ATO	19,624	$3.0M	0.28%
95	GLACIER BANCORP INC NEW	GBCI	67,233	$3.0M	0.27%
96	SOUTHERN COPPER CORP	SCCO	31,468	$2.9M	0.27%
97	TAPESTRY INC	TPR	41,676	$2.9M	0.27%
98	HALLIBURTON CO	HAL	114,613	$2.9M	0.27%
99	BLACKSTONE INC	BX	20,792	$2.9M	0.27%
100	ROYAL BK CDA	780087102	25,740	$2.9M	0.27%
101	MARRIOTT INTL INC NEW	571903202	12,085	$2.9M	0.26%
102	LGI HOMES INC	LGIH	43,284	$2.9M	0.26%
103	ADDUS HOMECARE CORP	ADUS	28,970	$2.9M	0.26%
104	XCEL ENERGY INC	XELLL	40,252	$2.8M	0.26%
105	ATLASSIAN CORPORATION	TEAM	13,417	$2.8M	0.26%
106	COCA-COLA EUROPACIFIC PARTNE	CCEP	32,601	$2.8M	0.26%
107	MADDEN STEVEN LTD	556269108	106,397	$2.8M	0.26%
108	GLOBANT S A	GLOB	23,900	$2.8M	0.26%
109	CANADIAN IMPERIAL BK COMM	CNDIF	49,800	$2.8M	0.26%
110	SPECTRUM BRANDS HLDGS INC NE	SPB	39,167	$2.8M	0.26%
111	KEURIG DR PEPPER INC	KDP	81,761	$2.8M	0.26%
112	CUMMINS INC	CMI	8,908	$2.8M	0.26%
113	MDU RES GROUP INC	552690109	164,663	$2.8M	0.26%
114	AVERY DENNISON CORP	AVY	15,589	$2.8M	0.25%
115	AMERIPRISE FINL INC	03076C106	5,723	$2.8M	0.25%
116	ALPHABET INC	GOOG	17,754	$2.7M	0.25%
117	AGNICO EAGLE MINES LTD	AEM	25,208	$2.7M	0.25%
118	CINTAS CORP	CTAS	13,278	$2.7M	0.25%
119	RENAISSANCERE HLDGS LTD	RNR-PG	11,354	$2.7M	0.25%
120	ABERCROMBIE & FITCH CO	ANF	35,646	$2.7M	0.25%
121	TELUS CORPORATION	TU	189,145	$2.7M	0.25%
122	KINDER MORGAN INC DEL	EP-PC	94,606	$2.7M	0.25%
123	OSISKO GOLD ROYALTIES LTD	68827L101	127,060	$2.7M	0.25%
124	PACIFIC PREMIER BANCORP	69478X105	125,703	$2.7M	0.25%
125	RINGCENTRAL INC	RNG	108,147	$2.7M	0.25%
126	MOELIS & CO	MC	45,688	$2.7M	0.24%
127	US BANCORP DEL	USB-PS	62,954	$2.7M	0.24%
128	BOYD GAMING CORP	BYD	39,972	$2.6M	0.24%
129	ANTERO RESOURCES CORP	AR	64,627	$2.6M	0.24%
130	IDEX CORP	45167R104	14,432	$2.6M	0.24%
131	AGILENT TECHNOLOGIES INC	A	22,115	$2.6M	0.24%
132	ESSENTIAL UTILS INC	29670G102	64,955	$2.6M	0.24%
133	HONDA MOTOR LTD	HNDAF	94,558	$2.6M	0.24%
134	CSW INDUSTRIALS INC	CSW	8,782	$2.6M	0.23%
135	NORTHERN TR CORP	NTRSO	25,808	$2.5M	0.23%
136	LITHIA MTRS INC	536797103	8,634	$2.5M	0.23%
137	BOISE CASCADE CO DEL	BCC	25,753	$2.5M	0.23%
138	TECK RESOURCES LTD	TCKRF	68,707	$2.5M	0.23%
139	TENARIS S A	88031M109	63,818	$2.5M	0.23%
140	KKR & CO INC	KKRT	21,485	$2.5M	0.23%
141	ALKERMES PLC	ALKS	75,069	$2.5M	0.23%
142	PRUDENTIAL FINL INC	PUKPF	22,128	$2.5M	0.23%
143	WERNER ENTERPRISES INC	WERN	84,260	$2.5M	0.23%
144	COPT DEFENSE PROPERTIES	CDP	90,374	$2.5M	0.23%
145	LANCASTER COLONY CORP	MZTI	14,040	$2.5M	0.23%
146	HOLOGIC INC	HOLX	39,427	$2.4M	0.22%
147	UNIVERSAL HLTH SVCS INC	913903100	12,885	$2.4M	0.22%
148	WORKIVA INC	WK	31,516	$2.4M	0.22%
149	MATTEL INC	MAT	122,752	$2.4M	0.22%
150	WP CAREY INC	92936U109	37,570	$2.4M	0.22%
151	GAMING & LEISURE PPTYS INC	36467J108	46,450	$2.4M	0.22%
152	TREEHOUSE FOODS INC	89469A104	86,298	$2.3M	0.21%
153	PENTAIR PLC	PNR	26,687	$2.3M	0.21%
154	UNITED THERAPEUTICS CORP DEL	UTHR	7,502	$2.3M	0.21%
155	CATALYST PHARMACEUTICALS INC	CPRX	95,079	$2.3M	0.21%
156	FORTIS INC	FTRSF	50,472	$2.3M	0.21%
157	REYNOLDS CONSUMER PRODS INC	76171L106	96,257	$2.3M	0.21%
158	MARVELL TECHNOLOGY INC	MRVL	36,931	$2.3M	0.21%
159	FLOWERS FOODS INC	FLO	119,156	$2.3M	0.21%
160	NVENT ELECTRIC PLC	NVT	43,200	$2.3M	0.21%
161	ACUITY INC	AYI	8,598	$2.3M	0.21%
162	VERACYTE INC	VCYT	76,342	$2.3M	0.21%
163	SCOTTS MIRACLE-GRO CO	SMG	40,920	$2.2M	0.21%
164	REGENCY CTRS CORP	758849103	30,404	$2.2M	0.21%
165	AUTOMATIC DATA PROCESSING IN	ADP	7,340	$2.2M	0.21%
166	COMPANHIA DE SANEAMENTO BASI	SBS	125,276	$2.2M	0.21%
167	OMNICELL COM	OMCL	63,921	$2.2M	0.20%
168	GENERAL MLS INC	370334104	37,333	$2.2M	0.20%
169	TENET HEALTHCARE CORP	THC	16,590	$2.2M	0.20%
170	WINTRUST FINL CORP	97650W108	19,782	$2.2M	0.20%
171	ZIMMER BIOMET HOLDINGS INC	ZBH	19,634	$2.2M	0.20%
172	NVR INC	NVR	305	$2.2M	0.20%
173	AON PLC	AON	5,514	$2.2M	0.20%
174	FIRST INDL RLTY TR INC	32054K103	40,674	$2.2M	0.20%
175	SHELL PLC	RYDAF	29,655	$2.2M	0.20%
176	BOOZ ALLEN HAMILTON HLDG COR	BAH	20,695	$2.2M	0.20%
177	BWX TECHNOLOGIES INC	BWXT	21,891	$2.2M	0.20%
178	ATLANTIC UN BANKSHARES CORP	04911A107	69,341	$2.2M	0.20%
179	TWILIO INC	TWLO	21,999	$2.2M	0.20%
180	EQUITY LIFESTYLE PPTYS INC	29472R108	31,967	$2.1M	0.20%
181	AGNC INVT CORP	00123Q104	220,620	$2.1M	0.19%
182	ACCENTURE PLC IRELAND	ACN	6,756	$2.1M	0.19%
183	AMN HEALTHCARE SVCS INC	001744101	85,916	$2.1M	0.19%
184	LEGGETT & PLATT INC	LEG	265,357	$2.1M	0.19%
185	ZIONS BANCORPORATION N A	989701107	42,068	$2.1M	0.19%
186	TRINITY INDS INC	896522109	74,428	$2.1M	0.19%
187	KB HOME	KBH	35,931	$2.1M	0.19%
188	PLEXUS CORP	PLXS	16,293	$2.1M	0.19%
189	SERVICE CORP INTL	817565104	25,920	$2.1M	0.19%
190	SCORPIO TANKERS INC	STNG	54,976	$2.1M	0.19%
191	ALAMOS GOLD INC NEW	AGI	76,808	$2.1M	0.19%
192	EASTMAN CHEM CO	EMN	23,222	$2.0M	0.19%
193	ENCOMPASS HEALTH CORP	EHC	20,191	$2.0M	0.19%
194	RTX CORPORATION	RTX	15,395	$2.0M	0.19%
195	AMCOR PLC	AMCCF	209,789	$2.0M	0.19%
196	GRANITE CONSTR INC	GVA	26,950	$2.0M	0.19%
197	ASCENDIS PHARMA A/S	ASND	13,036	$2.0M	0.19%
198	YUM BRANDS INC	YUM	12,868	$2.0M	0.19%
199	HYATT HOTELS CORP	H	16,518	$2.0M	0.19%
200	DEVON ENERGY CORP NEW	25179M103	53,752	$2.0M	0.18%
201	CARETRUST REIT INC	CTRE	70,159	$2.0M	0.18%
202	HORMEL FOODS CORP	HRL	64,764	$2.0M	0.18%
203	VARONIS SYS INC	VRNS	49,473	$2.0M	0.18%
204	PROCTER AND GAMBLE CO	742718109	11,729	$2.0M	0.18%
205	CONOCOPHILLIPS	COP	18,861	$2.0M	0.18%
206	ROBERT HALF INC.	RHI	36,192	$2.0M	0.18%
207	CABOT CORP	CBT	23,601	$2.0M	0.18%
208	ONEOK INC NEW	OKE	19,775	$2.0M	0.18%
209	B & G FOODS INC NEW	BGS	285,006	$2.0M	0.18%
210	LINDE PLC	LIN	4,201	$2.0M	0.18%
211	LTC PPTYS INC	502175102	54,757	$1.9M	0.18%
212	BLOCK INC	BSQKZ	35,544	$1.9M	0.18%
213	TORO CO	TORO	26,460	$1.9M	0.18%
214	LAS VEGAS SANDS CORP	LVS	48,848	$1.9M	0.17%
215	CACTUS INC	WHD	41,164	$1.9M	0.17%
216	BELLRING BRANDS INC	BRBR	25,148	$1.9M	0.17%
217	INTUITIVE SURGICAL INC	ISRG	3,778	$1.9M	0.17%
218	RITHM CAPITAL CORP	RITM-PF	163,334	$1.9M	0.17%
219	PRESTIGE CONSMR HEALTHCARE I	74112D101	21,619	$1.9M	0.17%
220	WILLIAMS SONOMA INC	WSM	11,711	$1.9M	0.17%
221	EXPONENT INC	EXPO	22,833	$1.9M	0.17%
222	DIODES INC	DIOD	42,236	$1.8M	0.17%
223	ENTERGY CORP NEW	ENO	21,293	$1.8M	0.17%
224	UPWORK INC	UPWK	139,130	$1.8M	0.17%
225	FRONTDOOR INC	FTDR	47,231	$1.8M	0.17%
226	DEXCOM INC	DXCM	26,506	$1.8M	0.17%
227	AVIENT CORPORATION	AVNT	48,235	$1.8M	0.16%
228	ADMA BIOLOGICS INC	ADMA	89,844	$1.8M	0.16%
229	KINROSS GOLD CORP	KGCRF	141,271	$1.8M	0.16%
230	MARSH & MCLENNAN COS INC	571748102	7,254	$1.8M	0.16%
231	BJS WHSL CLUB HLDGS INC	05550J101	15,407	$1.8M	0.16%
232	THE TRADE DESK INC	88339J105	31,781	$1.7M	0.16%
233	MOSAIC CO NEW	MOS	64,056	$1.7M	0.16%
234	GENERAL MTRS CO	37045V100	36,596	$1.7M	0.16%
235	OMNICOM GROUP INC	OMC	20,683	$1.7M	0.16%
236	TORONTO DOMINION BK ONT	TORO	28,585	$1.7M	0.16%
237	ONESPAN INC	OSPN	112,303	$1.7M	0.16%
238	BALL CORP	BALL	32,789	$1.7M	0.16%
239	FRESHPET INC	FRPT	20,509	$1.7M	0.16%
240	NORWEGIAN CRUISE LINE HLDG L	NCLH	88,974	$1.7M	0.15%
241	AVALONBAY CMNTYS INC	AWX	7,859	$1.7M	0.15%
242	ARCELORMITTAL SA LUXEMBOURG	ARCXF	58,209	$1.7M	0.15%
243	SUZANO S A	SUZ	180,044	$1.7M	0.15%
244	HEIDRICK & STRUGGLES INTL IN	422819102	38,956	$1.7M	0.15%
245	NOVARTIS AG	NVSEF	14,940	$1.7M	0.15%
246	ADIENT PLC	ADNT	129,505	$1.7M	0.15%
247	MERCK & CO INC	MRK	18,521	$1.7M	0.15%
248	SHAKE SHACK INC	SHAK	18,813	$1.7M	0.15%
249	SPIRE INC	SRJN	21,139	$1.7M	0.15%
250	EASTGROUP PPTYS INC	277276101	9,375	$1.7M	0.15%
251	FIRST AMERN FINL CORP	31847R102	25,132	$1.6M	0.15%
252	CVS HEALTH CORP	CVS	24,270	$1.6M	0.15%
253	MILLICOM INTL CELLULAR S A	L6388F110	54,314	$1.6M	0.15%
254	FORTUNA MNG CORP	349942102	269,473	$1.6M	0.15%
255	SBA COMMUNICATIONS CORP NEW	SBAC	7,412	$1.6M	0.15%
256	OUTFRONT MEDIA INC	OUT	100,288	$1.6M	0.15%
257	MOLINA HEALTHCARE INC	MOH	4,897	$1.6M	0.15%
258	SABRA HEALTH CARE REIT INC	SBRA	91,936	$1.6M	0.15%
259	CONSOLIDATED EDISON INC	ED	14,339	$1.6M	0.15%
260	ROYALTY PHARMA PLC	RPRX	50,900	$1.6M	0.15%
261	BIOGEN INC	BIIB	11,573	$1.6M	0.15%
262	BEIGENE LTD	BEIGF	5,774	$1.6M	0.14%
263	1ST SOURCE CORP	SRCE	26,271	$1.6M	0.14%
264	F N B CORP	302520101	116,699	$1.6M	0.14%
265	BIO RAD LABS INC	090572207	6,443	$1.6M	0.14%
266	STANDEX INTL CORP	854231107	9,680	$1.6M	0.14%
267	IMMERSION CORP	IMMR	205,186	$1.6M	0.14%
268	HERBALIFE LTD	HLF	179,871	$1.6M	0.14%
269	VICI PPTYS INC	925652109	47,470	$1.5M	0.14%
270	REINSURANCE GRP OF AMERICA I	759351604	7,849	$1.5M	0.14%
271	EAGLE BANCORP INC MD	EGBN	73,412	$1.5M	0.14%
272	BLUE BIRD CORP	BLBD	47,202	$1.5M	0.14%
273	HEALTHSTREAM INC	HSTM	47,062	$1.5M	0.14%
274	SEI INVTS CO	784117103	19,421	$1.5M	0.14%
275	GENTEX CORP	GNTX	64,342	$1.5M	0.14%
276	CHEVRON CORP NEW	CVX	8,941	$1.5M	0.14%
277	ORIX CORP	ORXCF	71,034	$1.5M	0.14%
278	BRISTOW GROUP INC	VTOL	46,986	$1.5M	0.14%
279	HELMERICH & PAYNE INC	HP	56,646	$1.5M	0.14%
280	GE AEROSPACE	369604301	7,381	$1.5M	0.14%
281	VEEVA SYS INC	VEEV	6,350	$1.5M	0.13%
282	AMER STATES WTR CO	029899101	18,687	$1.5M	0.13%
283	PFIZER INC	PFE	57,766	$1.5M	0.13%
284	JD.COM INC	JDCMF	35,541	$1.5M	0.13%
285	AMERICAN FINL GROUP INC OHIO	025932104	11,118	$1.5M	0.13%
286	ARISTA NETWORKS INC	ANET	18,747	$1.5M	0.13%
287	CUBESMART	CUBE	33,945	$1.4M	0.13%
288	M/I HOMES INC	MHO	12,670	$1.4M	0.13%
289	LINCOLN ELEC HLDGS INC	533900106	7,640	$1.4M	0.13%
290	PORTLAND GEN ELEC CO	736508847	32,259	$1.4M	0.13%
291	AXALTA COATING SYS LTD	AXTA	43,044	$1.4M	0.13%
292	ZURN ELKAY WATER SOLNS CORP	98983L108	43,196	$1.4M	0.13%
293	SHOE CARNIVAL INC	SCVL	64,707	$1.4M	0.13%
294	COLLEGIUM PHARMACEUTICAL INC	COLL	47,568	$1.4M	0.13%
295	BORGWARNER INC	BWA	49,536	$1.4M	0.13%
296	TRUBRIDGE INC	TBRG	51,417	$1.4M	0.13%
297	PROGRESS SOFTWARE CORP	743312100	27,415	$1.4M	0.13%
298	HNI CORP	HNI	31,835	$1.4M	0.13%
299	OWENS CORNING NEW	OC	9,874	$1.4M	0.13%
300	MGIC INVT CORP WIS	552848103	56,858	$1.4M	0.13%
301	TARGET CORP	TGT	13,403	$1.4M	0.13%
302	FOUR CORNERS PPTY TR INC	35086T109	48,558	$1.4M	0.13%
303	COGENT COMMUNICATIONS HLDGS	CCOI	22,706	$1.4M	0.13%
304	ADAPTHEALTH CORP	AHCO	128,044	$1.4M	0.13%
305	CREDICORP LTD	BAP	7,453	$1.4M	0.13%
306	STARWOOD PPTY TR INC	STHO	69,750	$1.4M	0.13%
307	COGNIZANT TECHNOLOGY SOLUTIO	CTSH	18,020	$1.4M	0.13%
308	ARGENX SE	ARGX	2,328	$1.4M	0.13%
309	KORN FERRY	KFY	20,232	$1.4M	0.13%
310	COMMERCIAL METALS CO	CMC	29,805	$1.4M	0.13%
311	GLAUKOS CORP	GKOS	13,877	$1.4M	0.13%
312	IMPINJ INC	PI	14,925	$1.4M	0.12%
313	LENDINGCLUB CORP	LC	129,968	$1.3M	0.12%
314	KINSALE CAP GROUP INC	49714P108	2,754	$1.3M	0.12%
315	SOTERA HEALTH CO	SHC	114,250	$1.3M	0.12%
316	JONES LANG LASALLE INC	JLL	5,358	$1.3M	0.12%
317	AMPHASTAR PHARMACEUTICALS IN	AMPH	45,789	$1.3M	0.12%
318	ECOLAB INC	ECL	5,231	$1.3M	0.12%
319	ALPHA METALLURGICAL RESOUR I	020764106	10,567	$1.3M	0.12%
320	SCANSOURCE INC	SCSC	38,854	$1.3M	0.12%
321	RESTAURANT BRANDS INTL INC	76131D103	19,818	$1.3M	0.12%
322	EPR PPTYS	26884U109	24,869	$1.3M	0.12%
323	POST HLDGS INC	POST	11,240	$1.3M	0.12%
324	LANTHEUS HLDGS INC	LNTH	13,373	$1.3M	0.12%
325	ITAU UNIBANCO HLDG S A	465562106	236,697	$1.3M	0.12%
326	ARCUS BIOSCIENCES INC	RCUS	165,474	$1.3M	0.12%
327	CARGURUS INC	CARG	44,327	$1.3M	0.12%
328	CINEMARK HLDGS INC	CNK	51,782	$1.3M	0.12%
329	UNIVERSAL INS HLDGS INC	91359V107	54,375	$1.3M	0.12%
330	PETROLEO BRASILEIRO SA PETRO	71654V408	89,787	$1.3M	0.12%
331	WPP PLC NEW	WPPGF	33,708	$1.3M	0.12%
332	MAGNOLIA OIL & GAS CORP	MGY	50,407	$1.3M	0.12%
333	FMC CORP	FMC	30,178	$1.3M	0.12%
334	THERMON GROUP HLDGS INC	THR	45,696	$1.3M	0.12%
335	GREENBRIER COS INC	393657101	24,835	$1.3M	0.12%
336	HURON CONSULTING GROUP INC	HURN	8,827	$1.3M	0.12%
337	ROLLINS INC	ROL	23,355	$1.3M	0.12%
338	BLOCK H & R INC	BSQKZ	22,913	$1.3M	0.12%
339	EXPAND ENERGY CORPORATION	EXE	11,189	$1.2M	0.11%
340	KINETIK HOLDINGS INC	KNTK	23,904	$1.2M	0.11%
341	BANK AMERICA CORP	060505104	29,703	$1.2M	0.11%
342	FIRSTSERVICE CORP NEW	FSV	7,462	$1.2M	0.11%
343	GARTNER INC	IT	2,926	$1.2M	0.11%
344	NAVIGATOR HLDGS LTD	NVGS	92,069	$1.2M	0.11%
345	MAXIMUS INC	MMS	17,841	$1.2M	0.11%
346	MGE ENERGY INC	MGEE	13,059	$1.2M	0.11%
347	WD 40 CO	WDFC	4,975	$1.2M	0.11%
348	SEMPRA	SREA	16,946	$1.2M	0.11%
349	ACADEMY SPORTS & OUTDOORS IN	ASO	26,459	$1.2M	0.11%
350	FIRST SOLAR INC	FSLR	9,500	$1.2M	0.11%
351	LULULEMON ATHLETICA INC	LULU	4,237	$1.2M	0.11%
352	DOORDASH INC	DASH	6,558	$1.2M	0.11%
353	HENRY SCHEIN INC	HSIC	17,444	$1.2M	0.11%
354	V F CORP	VFC	76,805	$1.2M	0.11%
355	JACOBS SOLUTIONS INC	J	9,851	$1.2M	0.11%
356	TAIWAN SEMICONDUCTOR MFG LTD	874039100	7,130	$1.2M	0.11%
357	INCYTE CORP	INCY	19,504	$1.2M	0.11%
358	FLEX LTD	FLEX	35,653	$1.2M	0.11%
359	PAPA JOHNS INTL INC	698813102	28,697	$1.2M	0.11%
360	PITNEY BOWES INC	PBI-PB	129,989	$1.2M	0.11%
361	ARCUTIS BIOTHERAPEUTICS INC	ARQT	75,199	$1.2M	0.11%
362	GENERAC HLDGS INC	GNRC	9,271	$1.2M	0.11%
363	RBC BEARINGS INC	RBC	3,647	$1.2M	0.11%
364	GOODYEAR TIRE & RUBR CO	382550101	126,976	$1.2M	0.11%
365	MIRUM PHARMACEUTICALS INC	MIRM	25,944	$1.2M	0.11%
366	FIRST FINL BANCORP OH	320209109	46,529	$1.2M	0.11%
367	INNOVIVA INC	INVA	63,876	$1.2M	0.11%
368	PINTEREST INC	PINS	37,341	$1.2M	0.11%
369	URBAN OUTFITTERS INC	URBN	22,030	$1.2M	0.11%
370	DANAOS CORPORATION	DAC	14,786	$1.2M	0.11%
371	OWENS & MINOR INC NEW	690732102	127,626	$1.2M	0.11%
372	INTERACTIVE BROKERS GROUP IN	45841N107	6,924	$1.1M	0.11%
373	FINVOLUTION GROUP	FVGPY	118,846	$1.1M	0.10%
374	BARRICK GOLD CORP	067901108	58,764	$1.1M	0.10%
375	BUILD-A-BEAR WORKSHOP INC	BBW	30,700	$1.1M	0.10%
376	NEXSTAR MEDIA GROUP INC	NXST	6,359	$1.1M	0.10%
377	REGAL REXNORD CORPORATION	RRX	10,003	$1.1M	0.10%
378	ACCEL ENTERTAINMENT INC	ACEL	114,647	$1.1M	0.10%
379	WORLD KINECT CORPORATION	WKC	39,864	$1.1M	0.10%
380	SAGE THERAPEUTICS INC	78667J108	141,795	$1.1M	0.10%
381	MONSTER BEVERAGE CORP NEW	MNST	19,229	$1.1M	0.10%
382	TD SYNNEX CORPORATION	SNX	10,824	$1.1M	0.10%
383	PEGASYSTEMS INC	PEGA	16,172	$1.1M	0.10%
384	ANDERSONS INC	ANDE	26,088	$1.1M	0.10%
385	ELI LILLY & CO	LLY	1,356	$1.1M	0.10%
386	CENTERRA GOLD INC	CGAU	176,204	$1.1M	0.10%
387	KNOWLES CORP	KN	73,545	$1.1M	0.10%
388	INTERCORP FINL SVCS INC	INTR	33,672	$1.1M	0.10%
389	REGENXBIO INC	RGNX	155,887	$1.1M	0.10%
390	NOMURA HLDGS INC	NRSCF	180,712	$1.1M	0.10%
391	FB FINL CORP	30257X104	23,912	$1.1M	0.10%
392	SEALED AIR CORP NEW	SE	38,215	$1.1M	0.10%
393	ARROW ELECTRS INC	042735100	10,606	$1.1M	0.10%
394	HOWARD HUGHES HOLDINGS INC	HHH	14,860	$1.1M	0.10%
395	META PLATFORMS INC	META	1,900	$1.1M	0.10%
396	NEWMONT CORP	NEMCL	22,646	$1.1M	0.10%
397	HARMONY GOLD MINING CO LTD	HGMCF	73,999	$1.1M	0.10%
398	TERRENO RLTY CORP	88146M101	17,250	$1.1M	0.10%
399	OMEGA HEALTHCARE INVS INC	681936100	28,619	$1.1M	0.10%
400	HACKETT GROUP INC	HCKT	37,124	$1.1M	0.10%
401	EVERTEC INC	EVTC	29,480	$1.1M	0.10%
402	GETTY RLTY CORP NEW	374297109	34,676	$1.1M	0.10%
403	ABBOTT LABS	ABLZF	8,142	$1.1M	0.10%
404	REVVITY INC	RVTY	10,123	$1.1M	0.10%
405	ADAPTIVE BIOTECHNOLOGIES COR	ADTI	143,940	$1.1M	0.10%
406	FEDERAL RLTY INVT TR NEW	313745101	10,899	$1.1M	0.10%
407	KEMPER CORP	KMPB	15,838	$1.1M	0.10%
408	ROBLOX CORP	RBLX	18,120	$1.1M	0.10%
409	SILGAN HLDGS INC	SLGN	20,537	$1.0M	0.10%
410	KONTOOR BRANDS INC	KTB	16,299	$1.0M	0.10%
411	WELLS FARGO CO NEW	949746101	14,559	$1.0M	0.10%
412	INTERFACE INC	TILE	52,569	$1.0M	0.10%
413	IRIDIUM COMMUNICATIONS INC	IRDM	38,048	$1.0M	0.10%
414	CALIFORNIA RES CORP	CRC	23,608	$1.0M	0.10%
415	CRH PLC	CRH	11,958	$1.0M	0.09%
416	ACADIA HEALTHCARE COMPANY IN	ACHC	34,125	$1.0M	0.09%
417	SIMMONS 1ST NATL CORP	828730200	50,327	$1.0M	0.09%
418	PJT PARTNERS INC	PJT	7,457	$1.0M	0.09%
419	LIVE OAK BANCSHARES INC	LOB-PA	38,385	$1.0M	0.09%
420	COMMUNITY TR BANCORP INC	204149108	20,252	$1.0M	0.09%
421	QUIDELORTHO CORP	QDEL	29,061	$1.0M	0.09%
422	GOLD FIELDS LTD	GFIOF	45,839	$1.0M	0.09%
423	ENSIGN GROUP INC	ENSG	7,825	$1.0M	0.09%
424	FREEPORT-MCMORAN INC	FCX	26,667	$1.0M	0.09%
425	TEXTRON INC	TXT	13,893	$1.0M	0.09%
426	METLIFE INC	MET-PF	12,497	$1.0M	0.09%
427	GILDAN ACTIVEWEAR INC	GIL	22,688	$1.0M	0.09%
428	NNN REIT INC	NNN	23,521	$1.0M	0.09%
429	HUMANA INC	HUM	3,791	$1.0M	0.09%
430	CENTURY ALUM CO	CENX	53,766	$997,897	0.09%
431	MORNINGSTAR INC	MORN	3,325	$997,068	0.09%
432	F5 INC	FFIV	3,740	$995,850	0.09%
433	HORIZON BANCORP INC	HBNC	65,712	$990,937	0.09%
434	ARES MANAGEMENT CORPORATION	ARES-PB	6,717	$984,779	0.09%
435	JAMF HLDG CORP	47074L105	81,030	$984,515	0.09%
436	ANALOG DEVICES INC	ADI	4,863	$980,721	0.09%
437	MURPHY USA INC	MUSA	2,084	$979,084	0.09%
438	BROOKDALE SR LIVING INC	112463104	156,181	$977,693	0.09%
439	AZENTA INC	AZTA	28,060	$971,998	0.09%
440	KT CORP	KT	54,768	$969,941	0.09%
441	ETHAN ALLEN INTERIORS INC	ETD	34,953	$968,198	0.09%
442	NATIONAL GRID PLC	NMPWP	14,738	$966,960	0.09%
443	UBER TECHNOLOGIES INC	UBER	13,239	$964,594	0.09%
444	THE CIGNA GROUP	125523100	2,927	$962,983	0.09%
445	UDR INC	UDR	21,294	$961,850	0.09%
446	TRANSPORTADORA DE GAS SUR	893870204	36,132	$956,053	0.09%
447	ONESPAWORLD HOLDINGS LIMITED	OSW	56,574	$949,877	0.09%
448	CAL MAINE FOODS INC	CALM	10,426	$947,723	0.09%
449	EL POLLO LOCO HLDGS INC	LOCO	91,872	$946,282	0.09%
450	CIENA CORP	CIEN	15,603	$942,889	0.09%
451	UMB FINL CORP	902788108	9,319	$942,151	0.09%
452	STAGWELL INC	STGW	155,512	$940,848	0.09%
453	MGP INGREDIENTS INC NEW	MGPI	32,006	$940,336	0.09%
454	UNITED BANKSHARES INC WEST V	UNTCW	27,018	$936,714	0.09%
455	FS KKR CAP CORP	FSK	44,703	$936,528	0.09%
456	NATIONAL HEALTH INVS INC	63633D104	12,671	$935,880	0.09%
457	ORMAT TECHNOLOGIES INC	ORA	13,210	$934,872	0.09%
458	ARMSTRONG WORLD INDS INC NEW	04247X102	6,623	$933,048	0.09%
459	BELDEN INC	BDC	9,295	$931,824	0.09%
460	DYNATRACE INC	DT	19,665	$927,205	0.09%
461	DENALI THERAPEUTICS INC	DNLI	68,185	$926,975	0.08%
462	LAKELAND FINL CORP	511656100	15,578	$925,956	0.08%
463	ALIBABA GROUP HLDG LTD	BBAAY	6,986	$923,759	0.08%
464	PROTAGONIST THERAPEUTICS INC	PTGX	19,015	$919,565	0.08%
465	CASTLE BIOSCIENCES INC	CSTL	45,849	$917,897	0.08%
466	KOPPERS HOLDINGS INC	KOP	32,627	$913,556	0.08%
467	APOGEE ENTERPRISES INC	APOG	19,662	$910,940	0.08%
468	GENUINE PARTS CO	GPC	7,631	$909,157	0.08%
469	QUINSTREET INC	QNST	50,922	$908,448	0.08%
470	AUTODESK INC	ADSK	3,466	$907,399	0.08%
471	PHIBRO ANIMAL HEALTH CORP	PAHC	42,422	$906,134	0.08%
472	TAYLOR MORRISON HOME CORP	TMHC	15,084	$905,643	0.08%
473	AMDOCS LTD	DOX	9,890	$904,935	0.08%
474	PRINCIPAL FINANCIAL GROUP IN	PFG	10,642	$897,866	0.08%
475	LIQUIDITY SVCS INC	53635B107	28,831	$894,049	0.08%
476	CACI INTL INC	127190304	2,427	$890,515	0.08%
477	BAIN CAP SPECIALTY FIN INC	05684B107	53,475	$887,685	0.08%
478	DRDGOLD LIMITED	DRDGF	57,053	$882,610	0.08%
479	WORTHINGTON ENTERPRISES INC	WOR	17,461	$874,621	0.08%
480	SJW GROUP	HTO	15,978	$873,837	0.08%
481	SPX TECHNOLOGIES INC	SPXC	6,719	$865,273	0.08%
482	J & J SNACK FOODS CORP	JJSF	6,565	$864,742	0.08%
483	QUEST DIAGNOSTICS INC	DGX	5,110	$864,612	0.08%
484	CHENIERE ENERGY INC	LNG	3,709	$858,263	0.08%
485	DOUGLAS EMMETT INC	DEI	53,627	$858,032	0.08%
486	AMALGAMATED FINANCIAL CORP	AMAL	29,746	$855,198	0.08%
487	DUKE ENERGY CORP NEW	DUKB	6,993	$852,936	0.08%
488	WELLTOWER INC	WELL	5,555	$851,082	0.08%
489	FRESENIUS MEDICAL CARE AG	FMCQF	34,104	$849,190	0.08%
490	APPLE HOSPITALITY REIT INC	APLE	65,680	$847,929	0.08%
491	CSG SYS INTL INC	126349109	13,985	$845,673	0.08%
492	JABIL INC	JBL	6,196	$843,090	0.08%
493	REV GROUP INC	749527107	26,680	$843,088	0.08%
494	BROADCOM INC	AVGO	5,035	$843,010	0.08%
495	HAWKINS INC	HWKN	7,931	$840,052	0.08%
496	SLM CORP	SLMBP	28,542	$838,279	0.08%
497	DYNAVAX TECHNOLOGIES CORP	268158201	64,393	$835,177	0.08%
498	NCINO INC	NCNO	30,333	$833,248	0.08%
499	EQUINOX GOLD CORP	EQX	120,246	$827,292	0.08%
500	BAIDU INC	BAIDF	8,970	$825,509	0.08%