Campbell & CO Investment Adviser LLC

13F filer, CIK 1353570, BALTIMORE, MD

Campbell & CO Investment Adviser LLC reported $1,295,774,909 across 1,017 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-10. Its ten largest share positions make up 6.85% of the portfolio.

Filed 2025-02-10 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001140361-25-003669

Period: 2024-12-31
Reported value: $1.3B
Holdings: 1,017
Top 10 weight: 6.85%
New: 383
Sold out: 422

Largest buys vs the previous quarter

Security	Shares change	Approx. value
FASTnew	+141,151	$10.2M
NVSadded	+89,863	$8.74M
HCAadded	+27,606	$8.29M
GWWnew	+7,703	$8.12M
EAadded	+51,165	$7.49M

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

Largest sells vs the previous quarter

Security	Shares change	Approx. value
WDAYexited	-45,418	-$11.1M
MSCIexited	-13,726	-$8M
EGexited	-20,116	-$7.88M
PEPreduced	-51,584	-$7.84M
APHreduced	-109,973	-$7.64M

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

Holdings, Q4 2024

Share positions as resolved from 13F-HR 0001140361-25-003669, largest first. % of portfolio is the value over $1,295,774,909, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	70,023	$10.4M	0.81%	+26,779	Timeline
FASTFASTENAL CO	141,151	$10.2M	0.78%	new	Timeline
NVSNOVARTIS AG	99,614	$9.69M	0.75%	+89,863	Timeline
HCAHCA HEALTHCARE INC	31,437	$9.44M	0.73%	+27,606	Timeline
SCHWCHARLES SCHWAB CORP (THE)	122,887	$9.09M	0.7%	+79,821	Timeline
EAELECTRONIC ARTS INC	60,299	$8.82M	0.68%	+51,165	Timeline
ELVELEVANCE HEALTH INC FORMERLY	22,085	$8.15M	0.63%	+11,806	Timeline
GWWWW GRAINGER INC	7,703	$8.12M	0.63%	new	Timeline
PKGPACKAGING CORP AMER	33,425	$7.52M	0.58%	+25,432	Timeline
ROPROPER TECHNOLOGIES INC	14,101	$7.33M	0.57%	new	Timeline
MDLZMONDELEZ INTL INC	122,565	$7.32M	0.56%	new	Timeline
AFLAFLAC INC	68,901	$7.13M	0.55%	new	Timeline
AMATAPPLIED MATLS INC	43,647	$7.1M	0.55%	new	Timeline
MKTXMARKETAXESS HLDGS INC	31,007	$7.01M	0.54%	new	Timeline
AMPAMERIPRISE FINL INC	13,042	$6.94M	0.54%	+10,527	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	120,237	$6.55M	0.51%	new
SCISERVICE CORP INTL	81,514	$6.51M	0.5%	+57,756	Timeline
FROFRONTLINE PLC	459,926	$6.44M	0.5%	+419,771	Timeline
JNJJOHNSON & JOHNSON	44,495	$6.43M	0.5%	+42,040	Timeline
LNGCHENIERE ENERGY INC	29,892	$6.42M	0.5%	+19,437	Timeline
AONAON PLC	17,343	$6.23M	0.48%	new	Timeline
SFSTIFEL FINL CORP	58,562	$6.21M	0.48%	new	Timeline
LINLINDE PLC	14,663	$6.13M	0.47%	+11,346	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	82,340	$6.12M	0.47%	+79,924	Timeline
TXNTEXAS INSTRS INC	32,567	$6.11M	0.47%	new	Timeline
PORPORTLAND GEN ELEC CO	139,947	$6.1M	0.47%	+6,053	Timeline
BUDANHEUSER BUSCH INBEV SA NV	119,382	$5.98M	0.46%	+88,927	Timeline
ALLEALLEGION PLC	45,680	$5.97M	0.46%	-1,878	Timeline
LOPEGRAND CANYON ED INC	36,195	$5.93M	0.46%	+26,192	Timeline
DALDELTA AIR LINES INC	97,868	$5.92M	0.46%	new	Timeline
RJFRAYMOND JAMES FINL INC	37,771	$5.87M	0.45%	+27,401	Timeline
PBAPEMBINA PIPELINE CORP	157,552	$5.82M	0.45%	+34,194	Timeline
DHRDANAHER CORP DEL	25,109	$5.76M	0.44%	new	Timeline
TELTE CONNECTIVITY PLC	40,145	$5.74M	0.44%	new	Timeline
PHMPULTE GROUP INC	52,468	$5.71M	0.44%	new	Timeline
TSTENARIS S A	146,666	$5.54M	0.43%	new	Timeline
ICUIICU MED INC	35,124	$5.45M	0.42%	new	Timeline
FEFIRSTENERGY CORP	136,439	$5.43M	0.42%	+49,399	Timeline
AMGNAMGEN INC	20,650	$5.38M	0.42%	+10,857	Timeline
WMBWILLIAMS COS INC	99,423	$5.38M	0.42%	+4,747	Timeline
CPAYCORPAY INC	15,702	$5.31M	0.41%	+13,249	Timeline
EXPEAGLE MATLS INC	20,867	$5.15M	0.4%	new	Timeline
RTXRTX CORPORATION	44,215	$5.12M	0.39%	+32,729	Timeline
ENSGENSIGN GROUP INC	38,278	$5.09M	0.39%	new	Timeline
EDCONSOLIDATED EDISON INC	55,082	$4.91M	0.38%	-1,581	Timeline
REGNREGENERON PHARMACEUTICALS	6,882	$4.9M	0.38%	+2,711	Timeline
CPBTHE CAMPBELLS COMPANY	114,173	$4.78M	0.37%	+102,622	Timeline
BWXTBWX TECHNOLOGIES INC	42,459	$4.73M	0.36%	+29,744	Timeline
BIIBBIOGEN INC	30,509	$4.67M	0.36%	+13,590	Timeline
BCBRUNSWICK CORP	71,756	$4.64M	0.36%	+58,801	Timeline
TRPTC ENERGY CORP	99,709	$4.64M	0.36%	new	Timeline
ITWILLINOIS TOOL WKS INC	18,165	$4.61M	0.36%	new	Timeline
DANDANA INC	391,004	$4.52M	0.35%	new	Timeline
ICFIICF INTL INC	36,515	$4.35M	0.34%	new	Timeline
CRHCRH PLC	46,862	$4.35M	0.34%	+30,976	Timeline
CACICACI INTL INC	10,647	$4.3M	0.33%	new	Timeline
LRNSTRIDE INC	40,265	$4.18M	0.32%	new	Timeline
CNKCINEMARK HLDGS INC	134,539	$4.17M	0.32%	new	Timeline
DVNDEVON ENERGY CORP NEW	126,432	$4.14M	0.32%	+92,023	Timeline
FITBFIFTH THIRD BANCORP	96,971	$4.1M	0.32%	new	Timeline
DHID R HORTON INC	28,939	$4.05M	0.31%	+26,858	Timeline
AAPLAPPLE INC	16,094	$4.03M	0.31%	+2,981	Timeline
TENBTENABLE HLDGS INC	102,017	$4.02M	0.31%	-71,544	Timeline
FNBF N B CORP	271,251	$4.01M	0.31%	-36,024	Timeline
SHELSHELL PLC	63,900	$4M	0.31%	+24,569	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	16,858	$3.97M	0.31%	new	Timeline
QLYSQUALYS INC	28,282	$3.97M	0.31%	+10,733	Timeline
ANETARISTA NETWORKS INC	35,339	$3.91M	0.3%	new	Timeline
KMXCARMAX INC	46,776	$3.82M	0.3%	+31,749	Timeline
APPFAPPFOLIO INC	15,028	$3.71M	0.29%	new	Timeline
BCEBCE INC	158,220	$3.67M	0.28%	+132,885	Timeline
LOGILOGITECH INTL S A	43,819	$3.61M	0.28%	+21,702	Timeline
VRNSVARONIS SYS INC	80,825	$3.59M	0.28%	new	Timeline
WENWENDYS CO	213,517	$3.48M	0.27%	new	Timeline
AWKAMERICAN WTR WKS CO INC NEW	27,668	$3.44M	0.27%	+24,477	Timeline
ALCALCON AG	40,133	$3.4M	0.26%	+29,030	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	38,559	$3.33M	0.26%	+22,654	Timeline
URIUNITED RENTALS INC	4,712	$3.32M	0.26%	new	Timeline
SXCSUNCOKE ENERGY INC	301,808	$3.23M	0.25%	+284,626	Timeline
COPCONOCOPHILLIPS	32,498	$3.22M	0.25%	+23,387	Timeline
NEMNEWMONT CORP	86,438	$3.22M	0.25%	new	Timeline
DAYDAYFORCE INC	44,127	$3.21M	0.25%	new	Timeline
NVRNVR INC	391	$3.2M	0.25%	new	Timeline
TXRHTEXAS ROADHOUSE INC	17,438	$3.15M	0.24%	+8,811	Timeline
CTASCINTAS CORP	17,178	$3.14M	0.24%	new	Timeline
BACBANK OF AMER CORP	71,336	$3.14M	0.24%	new	Timeline
METAMETA PLATFORMS INC	5,353	$3.13M	0.24%	+4,886	Timeline
NTRSNORTHERN TR CORP	30,379	$3.11M	0.24%	-19,377	Timeline
CCKCROWN HLDGS INC	36,967	$3.06M	0.24%	new	Timeline
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC	122,012	$3.04M	0.23%	-24,325
UHSUNIVERSAL HLTH SVCS INC	16,939	$3.04M	0.23%	+7,963	Timeline
COSTCOSTCO WHOLESALE CORPORATION	3,300	$3.02M	0.23%	new	Timeline
CRMSALESFORCE INC	8,911	$2.98M	0.23%	new	Timeline
CNXCNX RES CORP	80,786	$2.96M	0.23%	-19,855	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	16,746	$2.95M	0.23%	new	Timeline
DISDISNEY WALT CO	26,506	$2.95M	0.23%	new	Timeline
DLBDOLBY LABORATORIES INC	37,698	$2.94M	0.23%	+11,733	Timeline
XOMEXXON MOBIL CORP	27,131	$2.92M	0.23%	new	Timeline
FNDFLOOR & DECOR HLDGS INC	29,255	$2.92M	0.23%	new	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	16,500	$2.92M	0.22%	new	Timeline
TTTRANE TECHNOLOGIES PLC	7,734	$2.86M	0.22%	-1,906	Timeline
EWBCEAST WEST BANCORP INC	29,806	$2.85M	0.22%	+16,474	Timeline
REYNREYNOLDS CONSUMER PRODS INC	105,005	$2.83M	0.22%	+21,524	Timeline
IRINGERSOLL RAND INC	31,152	$2.82M	0.22%	new	Timeline
AVGOBROADCOM INC	12,141	$2.81M	0.22%	new	Timeline
LPGDORIAN LPG LTD	114,537	$2.79M	0.22%	new	Timeline
WMWASTE MGMT INC DEL	13,816	$2.79M	0.22%	-4,475	Timeline
STNGSCORPIO TANKERS INC	56,106	$2.79M	0.22%	+51,812	Timeline
VZVERIZON COMMUNICATIONS INC	69,660	$2.79M	0.21%	+56,943	Timeline
AMRALPHA METALLURGICAL RESOUR I	13,707	$2.74M	0.21%	+10,819	Timeline
EPAMEPAM SYS INC	11,730	$2.74M	0.21%	+8,902	Timeline
BLDRBUILDERS FIRSTSOURCE INC	19,127	$2.73M	0.21%	new	Timeline
HHHHOWARD HUGHES HOLDINGS INC	35,509	$2.73M	0.21%	+15,558	Timeline
ETNEATON CORP PLC	8,152	$2.71M	0.21%	new	Timeline
EPREPR PPTYS	60,961	$2.7M	0.21%	+6,680	Timeline
MCKMCKESSON CORP	4,734	$2.7M	0.21%	-3,944	Timeline
HASHASBRO INC	48,136	$2.69M	0.21%	new	Timeline
EIXEDISON INTL	33,513	$2.68M	0.21%	new	Timeline
NXPINXP SEMICONDUCTORS N V	12,853	$2.67M	0.21%	+11,666	Timeline
QCOMQUALCOMM INC	17,292	$2.66M	0.21%	+13,881	Timeline
AYIACUITY INC	9,071	$2.65M	0.2%	+7,431	Timeline
EMEEMCOR GROUP INC	5,791	$2.63M	0.2%	-2,741	Timeline
BGBUNGE GLOBAL SA	33,731	$2.62M	0.2%	+28,691	Timeline
FNFFIDELITY NATL FINL INC	46,514	$2.61M	0.2%	+28,122	Timeline
RBCRBC BEARINGS INC	8,727	$2.61M	0.2%	new	Timeline
SOSOUTHERN CO	31,582	$2.6M	0.2%	new	Timeline
SNPSSYNOPSYS INC	5,349	$2.6M	0.2%	-4,142	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	30,402	$2.57M	0.2%	new	Timeline
LECOLINCOLN ELEC HLDGS INC	13,619	$2.55M	0.2%	+11,194	Timeline
SBLKSTAR BULK CARRIERS CORP.	168,977	$2.53M	0.19%	new	Timeline
CVXCHEVRON CORPORATION	17,421	$2.52M	0.19%	+4,780	Timeline
GWREGUIDEWIRE SOFTWARE INC	14,924	$2.52M	0.19%	new	Timeline
OSISOSI SYSTEMS INC	14,699	$2.46M	0.19%	+12,837	Timeline
HRBBLOCK H & R INC	46,538	$2.46M	0.19%	+8,696	Timeline
UNILEVER PLCUNILEVER PLC	43,289	$2.45M	0.19%	new
GMGENERAL MTRS CO	45,663	$2.43M	0.19%	-15,690	Timeline
RPRXROYALTY PHARMA PLC	95,220	$2.43M	0.19%	+18,006	Timeline
NDSNNORDSON CORP	11,560	$2.42M	0.19%	+9,385	Timeline
SKYWSKYWEST INC	24,056	$2.41M	0.19%	+14,762	Timeline
MMSIMERIT MED SYS INC	24,821	$2.4M	0.19%	+12,709	Timeline
GLPIGAMING & LEISURE P	49,422	$2.38M	0.18%	-22,403	Timeline
TNKTEEKAY TANKERS LTD	59,635	$2.37M	0.18%	new	Timeline
MLMMARTIN MARIETTA MATLS INC	4,582	$2.37M	0.18%	+3,825	Timeline
ASHASHLAND INC	33,070	$2.36M	0.18%	+11,358	Timeline
KMTKENNAMETAL INC	98,316	$2.36M	0.18%	new	Timeline
PBPROSPERITY BANCSHARES INC	31,270	$2.36M	0.18%	new	Timeline
WDFCWD 40 CO	9,572	$2.32M	0.18%	+8,454	Timeline
CHRWC H ROBINSON WORLDWIDE IN	22,434	$2.32M	0.18%	+17,703	Timeline
MTBM & T BK CORP	12,191	$2.29M	0.18%	new	Timeline
TNLTRAVEL PLUS LEISURE CO	44,940	$2.27M	0.17%	-54,200	Timeline
EMREMERSON ELEC CO	18,294	$2.27M	0.17%	new	Timeline
CDWCDW CORP	12,917	$2.25M	0.17%	+10,463	Timeline
CRUSCIRRUS LOGIC INC	22,503	$2.24M	0.17%	new	Timeline
EZPWEZCORP INC	180,558	$2.21M	0.17%	+62,640	Timeline
TFXTELEFLEX INCORPORATED	12,364	$2.2M	0.17%	+4,363	Timeline
GRBKGREEN BRICK PARTNERS INC	38,804	$2.19M	0.17%	+34,096	Timeline
WSMWILLIAMS SONOMA INC	11,768	$2.18M	0.17%	+8,145	Timeline
QUREUNIQURE NV	123,210	$2.18M	0.17%	new	Timeline
PZZAPAPA JOHNS INTL INC	52,939	$2.17M	0.17%	new	Timeline
GNTXGENTEX CORP	75,102	$2.16M	0.17%	+30,241	Timeline
FCNFTI CONSULTING INC	11,263	$2.15M	0.17%	new	Timeline
SAICSCIENCE APPLICATIONS INTL CO	19,257	$2.15M	0.17%	+7,011	Timeline
VICIVICI PPTYS INC	73,566	$2.15M	0.17%	+17,664	Timeline
CBTCABOT CORP	23,365	$2.13M	0.16%	-989	Timeline
OKTAOKTA INC	27,041	$2.13M	0.16%	+2,987	Timeline
JHGJANUS HENDERSON GROUP PLC	49,853	$2.12M	0.16%	-128,666	Timeline
FRTFEDERAL RLTY INVT TR NEW	18,711	$2.09M	0.16%	-4,638	Timeline
BOHBANK OF HI CORP	29,259	$2.08M	0.16%	+12,678	Timeline
LEGLEGGETT & PLATT INC	217,112	$2.08M	0.16%	new	Timeline
HLNEHAMILTON LANE INC	14,055	$2.08M	0.16%	new	Timeline
SANMSANMINA CORP	27,494	$2.08M	0.16%	+19,931	Timeline
AVNTAVIENT CORPORATION	50,706	$2.07M	0.16%	+29,350	Timeline
PAGPENSKE AUTOMOTIVE GRP INC	13,559	$2.07M	0.16%	+4,609	Timeline
BJBJS WHSL CLUB HLDGS INC	23,108	$2.06M	0.16%	new	Timeline
COLMCOLUMBIA SPORTSWEAR CO	24,590	$2.06M	0.16%	-25,159	Timeline
LADLITHIA MTRS INC	5,727	$2.05M	0.16%	new	Timeline
ESTCELASTIC N V	20,588	$2.04M	0.16%	+1,391	Timeline
PGRPROGRESSIVE CORP	8,504	$2.04M	0.16%	new	Timeline
MTSIMACOM TECH SOLUTIONS HLDGS I	15,646	$2.03M	0.16%	+13,453	Timeline
MHKMOHAWK INDS INC	17,059	$2.03M	0.16%	-7,384	Timeline
KTBKONTOOR BRANDS INC	23,725	$2.03M	0.16%	-12,165	Timeline
WCNWASTE CONNECTIONS INC	11,688	$2.01M	0.15%	+10,020	Timeline
OBDCBLUE OWL CAPITAL CORPORATION	132,211	$2M	0.15%	-87,475	Timeline
CBCHUBB LIMITED	7,173	$1.98M	0.15%	new	Timeline
HELEHELEN OF TROY LTD	32,991	$1.97M	0.15%	new	Timeline
BAPCREDICORP LTD	10,681	$1.96M	0.15%	new	Timeline
AMEAMETEK INC	10,822	$1.95M	0.15%	+7,028	Timeline
LDOSLEIDOS HOLDINGS INC	13,528	$1.95M	0.15%	new	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	33,781	$1.94M	0.15%	new	Timeline
POOLPOOL CORP	5,622	$1.92M	0.15%	-2,311	Timeline
BF-BBROWN FORMAN CORP	50,090	$1.9M	0.15%	new	Timeline
QIAGEN NVQIAGEN NV	42,485	$1.89M	0.15%	-78,991
CDPCOPT DEFENSE PROPERTIES	60,646	$1.88M	0.14%	+17,243	Timeline
FISVFISERV INC	9,090	$1.87M	0.14%	new	Timeline
GILGILDAN ACTIVEWEAR INC	39,632	$1.86M	0.14%	new	Timeline
TCBITEXAS CAP BANCSHARES INC	23,803	$1.86M	0.14%	new	Timeline
HALOHALOZYME THERAPEUTICS INC	38,906	$1.86M	0.14%	+7,628	Timeline
MARMARRIOTT INTL INC NEW	6,631	$1.85M	0.14%	+1,837	Timeline
EGPEASTGROUP PPTYS INC	11,500	$1.85M	0.14%	-7,555	Timeline
FICOFAIR ISAAC CORP	925	$1.84M	0.14%	new	Timeline
ORIOLD REP INTL CORP	50,577	$1.83M	0.14%	-8,837	Timeline
OTEXOPEN TEXT CORP	64,491	$1.83M	0.14%	new	Timeline
VALEVALE S A	205,823	$1.83M	0.14%	+105,819	Timeline
DGDOLLAR GEN CORP	23,987	$1.82M	0.14%	new	Timeline
TRVTRAVELERS COMPANIES INC	7,533	$1.81M	0.14%	new	Timeline
STLDSTEEL DYNAMICS INC	15,870	$1.81M	0.14%	-1,772	Timeline
KOCOCA COLA CO	28,876	$1.8M	0.14%	new	Timeline
ORLYOREILLY AUTOMOTIVE INC	1,512	$1.79M	0.14%	new	Timeline
GEGE AEROSPACE	10,727	$1.79M	0.14%	new	Timeline
ICLRICON PUB LTD CO	8,520	$1.79M	0.14%	+3,954	Timeline
ASTHASTRANA HEALTH INC	56,348	$1.78M	0.14%	+46,699	Timeline
AOSSMITH A O CORP	26,021	$1.77M	0.14%	-8,267	Timeline
GDDYGODADDY INC	8,991	$1.77M	0.14%	new	Timeline
AMPHAMPHASTAR PHARMACEUTICALS IN	47,566	$1.77M	0.14%	new	Timeline
SBACSBA COMMUNICATIONS CORP	8,647	$1.76M	0.14%	-964	Timeline
ABCBAMERIS BANCORP	28,130	$1.76M	0.14%	new	Timeline
CUBECUBESMART	40,786	$1.75M	0.13%	+7,593	Timeline
WFCWELLS FARGO & CO	24,805	$1.74M	0.13%	+7,309	Timeline
MYGNMYRIAD GENETICS INC	126,985	$1.74M	0.13%	new	Timeline
BNYBANK OF NY MELLON CORP	22,617	$1.74M	0.13%	new	Timeline
GHGUARDANT HEALTH INC	56,389	$1.72M	0.13%	new	Timeline
VTOLBRISTOW GROUP INC	49,690	$1.7M	0.13%	+9,204	Timeline
OGSONE GAS INC	24,538	$1.7M	0.13%	new	Timeline
ALSNALLISON TRANSMISSION HLDGS I	15,599	$1.69M	0.13%	new	Timeline
CACCCREDIT ACCEP CORP MICH	3,585	$1.68M	0.13%	new	Timeline
RAREULTRAGENYX PHARMACEUTICAL IN	39,694	$1.67M	0.13%	new	Timeline
COFCAPITAL ONE FINL CORP	9,311	$1.66M	0.13%	new	Timeline
SFMSPROUTS FMRS MKT INC	13,007	$1.65M	0.13%	new	Timeline
PNCPNC FINL SVCS GROUP INC	8,519	$1.64M	0.13%	+5,383	Timeline
NNNNNN REIT INC	40,141	$1.64M	0.13%	-23,861	Timeline
HOLXHOLOGIC INC	22,648	$1.63M	0.13%	new	Timeline
FRFIRST INDL RLTY TR INC	32,469	$1.63M	0.13%	-21,049	Timeline
PINSPINTEREST INC	56,114	$1.63M	0.13%	-453	Timeline
AWIARMSTRONG WORLD INDS INC NEW	11,449	$1.62M	0.12%	+7,735	Timeline
GATXGATX CORP	10,406	$1.61M	0.12%	+1,277	Timeline
MMSMAXIMUS INC	21,456	$1.6M	0.12%	-51,734	Timeline
WPCWP CAREY INC	29,394	$1.6M	0.12%	+4,369	Timeline
EXPDEXPEDITORS INTL WASH INC	14,454	$1.6M	0.12%	-2,049	Timeline
CHTRCHARTER COMMUNICATIONS INC	4,644	$1.59M	0.12%	-3,290	Timeline
EXPOEXPONENT INC	17,836	$1.59M	0.12%	new	Timeline
ESNTESSENT GROUP LTD	29,177	$1.59M	0.12%	+16,867	Timeline
MELIMERCADOLIBRE INC	932	$1.58M	0.12%	+2	Timeline
NTESNETEASE COM INC	17,718	$1.58M	0.12%	+14,827	Timeline
GPRKGEOPARK LTD	170,032	$1.58M	0.12%	+23,997	Timeline
DRIDARDEN RESTAURANTS INC	8,437	$1.58M	0.12%	new	Timeline
GSHDGOOSEHEAD INS INC	14,682	$1.57M	0.12%	new	Timeline
PCTYPAYLOCITY HLDG CORP	7,864	$1.57M	0.12%	+4,556	Timeline
CLCOLGATE PALMOLIVE CO	17,236	$1.57M	0.12%	new	Timeline
TROWPRICE T ROWE GROUP INC	13,836	$1.56M	0.12%	-1,837	Timeline
HRIHERC HLDGS INC	8,224	$1.56M	0.12%	+6,417	Timeline
EVREVERCORE INC	5,609	$1.55M	0.12%	-1,480	Timeline
VRSNVERISIGN INC	7,466	$1.55M	0.12%	-609	Timeline
BLBDBLUE BIRD CORP	39,942	$1.54M	0.12%	+13,131	Timeline
ITGARTNER INC	3,158	$1.53M	0.12%	new	Timeline
LAURLAUREATE ED INC	83,601	$1.53M	0.12%	new	Timeline
HSTMHEALTHSTREAM INC	48,031	$1.53M	0.12%	+11,730	Timeline
SRCE1ST SOURCE CORP	25,786	$1.51M	0.12%	-10,375	Timeline
AVBAVALONBAY CMNTYS INC	6,835	$1.5M	0.12%	-4,677	Timeline
DOXAMDOCS LTD	17,572	$1.5M	0.12%	+13,042	Timeline
LTCLTC PPTYS INC	43,036	$1.49M	0.11%	-12,636	Timeline
SONYSONY GROUP CORP	70,263	$1.49M	0.11%	+62,928	Timeline
DCIDONALDSON INC	22,010	$1.48M	0.11%	-28,270	Timeline
INSWINTERNATIONAL SEAWAYS INC	41,051	$1.48M	0.11%	new	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	19,118	$1.47M	0.11%	-73,484	Timeline
CRLCHARLES RIV LABS INTL INC	7,927	$1.46M	0.11%	new	Timeline
CLXCLOROX CO DEL	8,991	$1.46M	0.11%	new	Timeline
AMCOR PLCAMCOR PLC	154,827	$1.46M	0.11%	-47,610
VEEVVEEVA SYS INC	6,896	$1.45M	0.11%	+2,752	Timeline
CRCCALIFORNIA RES CORP	27,939	$1.45M	0.11%	+3,823	Timeline
HPQHP INC	44,083	$1.44M	0.11%	new	Timeline
CORCENCORA INC	6,380	$1.43M	0.11%	-2,411	Timeline
MPCMARATHON PETE CORP	10,271	$1.43M	0.11%	new	Timeline
OLLIOLLIES BARGAIN OUTLET HLDGS	12,948	$1.42M	0.11%	new	Timeline
LEALEAR CORP	14,728	$1.39M	0.11%	-33,244	Timeline
WMGWARNER MUSIC GROUP CORP	44,841	$1.39M	0.11%	-6,104	Timeline
SCSCSCANSOURCE INC	29,112	$1.38M	0.11%	-2,726	Timeline
CSLCARLISLE COS INC	3,741	$1.38M	0.11%	+425	Timeline
BCHBANCO DE CHILE	60,415	$1.37M	0.11%	new	Timeline
NBRNABORS INDUSTRIES LTD	23,949	$1.37M	0.11%	+15,468	Timeline
RMBSRAMBUS INC DEL	25,871	$1.37M	0.11%	new	Timeline
DPZDOMINOS PIZZA INC	3,253	$1.37M	0.11%	+1,958	Timeline
VMIVALMONT INDS INC	4,437	$1.36M	0.11%	new	Timeline
ALRMALARM COM HLDGS INC	22,369	$1.36M	0.1%	+489	Timeline
NEENEXTERA ENERGY INC	18,968	$1.36M	0.1%	new	Timeline
HSIIHEIDRICK & STRUGGLES INTL IN	30,555	$1.35M	0.1%	+13,956	Timeline
WRBBERKLEY W R CORP	23,019	$1.35M	0.1%	-82,885	Timeline
DEIDOUGLAS EMMETT INC	72,116	$1.34M	0.1%	+11,946	Timeline
BWLPBW LPG LTD	121,153	$1.33M	0.1%	+53,704	Timeline
BKRBAKER HUGHES COMPANY	32,489	$1.33M	0.1%	+14,026	Timeline
UTIUNIVERSAL TECHNICAL INST INC	51,577	$1.33M	0.1%	-24,423	Timeline
IDTIDT CORP	27,683	$1.32M	0.1%	+5,025	Timeline
SANBANCO SANTANDER SA	288,327	$1.31M	0.1%	+42,671	Timeline
RFREGIONS FINANCIAL CORP NEW	55,888	$1.31M	0.1%	+29,254	Timeline
IVZINVESCO LTD	75,168	$1.31M	0.1%	-20,244	Timeline
FSVFIRSTSERVICE CORP NEW	7,227	$1.31M	0.1%	new	Timeline
REGREGENCY CTRS CORP	17,679	$1.31M	0.1%	-3,667	Timeline
OSPNONESPAN INC	70,065	$1.3M	0.1%	-32,730	Timeline
HLIHOULIHAN LOKEY INC	7,459	$1.3M	0.1%	new	Timeline
BNLBROADSTONE NET LEASE INC	81,487	$1.29M	0.1%	+5,778	Timeline
SHCSOTERA HEALTH CO	94,108	$1.29M	0.1%	+19,824	Timeline
STSENSATA TECHNOLOGIES HLDG PL	46,954	$1.29M	0.1%	+32,358	Timeline
NPOENPRO INC	7,457	$1.29M	0.1%	new	Timeline
CEPUCENTRAL PUERTO S A	88,726	$1.29M	0.1%	new	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	7,982	$1.28M	0.1%	-6,033	Timeline
AHCOADAPTHEALTH CORP	133,543	$1.27M	0.1%	+19,658	Timeline
IARTINTEGRA LIFESCIENCES HLDGS C	55,840	$1.27M	0.1%	new	Timeline
SPGIS&P GLOBAL INC	2,539	$1.26M	0.1%	new	Timeline
CENXCENTURY ALUM CO	69,367	$1.26M	0.1%	new	Timeline
GOOGLALPHABET INC	6,665	$1.26M	0.1%	-1,949	Timeline
RPDRAPID7 INC	31,075	$1.25M	0.1%	+4,845	Timeline
IMMRIMMERSION CORP	142,465	$1.24M	0.1%	+124,756	Timeline
WSRWHITESTONE REIT	87,619	$1.24M	0.1%	-29,300	Timeline
ELSEQUITY LIFESTYLE PROPERTIES	18,640	$1.24M	0.1%	-7,397	Timeline
DASHDOORDASH INC	7,390	$1.24M	0.1%	+3,836	Timeline
MCSMARCUS CORP DEL	57,546	$1.24M	0.1%	new	Timeline
CSTLCASTLE BIOSCIENCES INC	46,320	$1.23M	0.1%	+6,431	Timeline
CARGCARGURUS INC	33,756	$1.23M	0.1%	-112,461	Timeline
LNNLINDSAY CORP	10,424	$1.23M	0.1%	+5,952	Timeline
BEBLOOM ENERGY CORP	55,184	$1.23M	0.09%	new	Timeline
HQYHEALTHEQUITY INC	12,706	$1.22M	0.09%	new	Timeline
FCPTFOUR CORNERS PPTY TR INC	44,837	$1.22M	0.09%	-21,042	Timeline
INGING GROEP N.V.	77,599	$1.22M	0.09%	+27,910	Timeline
PBHPRESTIGE CONSMR HEALTHCARE I	15,565	$1.22M	0.09%	new	Timeline
IDXXIDEXX LABS INC	2,939	$1.22M	0.09%	-5,898	Timeline
CSCOCISCO SYS INC	20,414	$1.21M	0.09%	+15,259	Timeline
HAEHAEMONETICS CORP MASS	15,466	$1.21M	0.09%	-1,438	Timeline
OCOWENS CORNING NEW	7,081	$1.21M	0.09%	-8,657	Timeline
COOCOOPER COS INC	12,970	$1.19M	0.09%	new	Timeline
STESTERIS PLC	5,786	$1.19M	0.09%	-18,606	Timeline
TYLTYLER TECHNOLOGIES INC	2,061	$1.19M	0.09%	+1,176	Timeline
DUKDUKE ENERGY CORP NEW	11,027	$1.19M	0.09%	-8,905	Timeline
EMNEASTMAN CHEM CO	12,974	$1.18M	0.09%	new	Timeline
TRIPTRIPADVISOR INC	80,102	$1.18M	0.09%	+38,337	Timeline
JBSSSANFILIPPO JOHN B & SON INC	13,550	$1.18M	0.09%	+8,157	Timeline
AMZNAMAZON COM INC	5,363	$1.18M	0.09%	-3,837	Timeline
KBHKB HOME	17,792	$1.17M	0.09%	-13,267	Timeline
FLEXFLEX LTD	30,379	$1.17M	0.09%	-6,719	Timeline
OSWONESPAWORLD HOLDINGS LIMITED	58,583	$1.17M	0.09%	-52,180	Timeline
DINDINE BRANDS GLOBAL INC	38,711	$1.17M	0.09%	-166	Timeline
SSTKSHUTTERSTOCK INC	38,388	$1.17M	0.09%	+20,418	Timeline
AVNSAVANOS MED INC	73,036	$1.16M	0.09%	new	Timeline
DXCDXC TECHNOLOGY CO	57,226	$1.14M	0.09%	-15,263	Timeline
TRGPTARGA RES CORP	6,399	$1.14M	0.09%	+832	Timeline
THRTHERMON GROUP HLDGS INC	39,672	$1.14M	0.09%	-6,072	Timeline
ASOACADEMY SPORTS & OUTDOORS IN	19,726	$1.13M	0.09%	+5,512	Timeline
NWSANEWS CORP NEW	41,157	$1.13M	0.09%	+28,086	Timeline
PBRPETROLEO BRASILEIRO S A	87,260	$1.12M	0.09%	+46,093	Timeline
INARI MED INCINARI MED INC	21,895	$1.12M	0.09%	+13,069
AUBATLANTIC UN BANKSHARES CORP	29,426	$1.11M	0.09%	+8,691	Timeline
EPCEDGEWELL PERSONAL CARE CO	33,155	$1.11M	0.09%	+5,153	Timeline
KEXKIRBY CORP	10,506	$1.11M	0.09%	-590	Timeline
RBLXROBLOX CORP	19,198	$1.11M	0.09%	+882	Timeline
GAPGAP INC	46,881	$1.11M	0.09%	new	Timeline
FBPFIRST BANCORP CORPORATION	59,527	$1.11M	0.09%	+15,152	Timeline
DECKDECKERS OUTDOOR CORP	5,436	$1.1M	0.09%	-2,162	Timeline
SIGSIGNET JEWELERS LTD	13,671	$1.1M	0.09%	new	Timeline
BKNGBOOKING HOLDINGS INC	222	$1.1M	0.09%	new	Timeline
BPBP PLC	37,185	$1.1M	0.08%	-7,771	Timeline
OXYOCCIDENTAL PETE CORP	22,230	$1.1M	0.08%	-79,873	Timeline
GKOSGLAUKOS CORP	7,311	$1.1M	0.08%	new	Timeline
MGPIMGP INGREDIENTS INC NEW	27,838	$1.1M	0.08%	new	Timeline
KGCKINROSS GOLD CORP	117,714	$1.09M	0.08%	-115,672	Timeline
UBSIUNITED BANKSHARES INC WEST V	28,839	$1.08M	0.08%	new	Timeline
ASBASSOCIATED BANC-CORP	45,140	$1.08M	0.08%	+2,418	Timeline
NVGSNAVIGATOR HLDGS LTD	69,952	$1.07M	0.08%	-392	Timeline
CBSHCOMMERCE BANCSHARES INC	17,212	$1.07M	0.08%	-56,680	Timeline
AZNASTRAZENECA PLC-SPONS ADR	16,256	$1.07M	0.08%	-53,334	Timeline
GOLFACUSHNET HLDGS CORP	14,983	$1.06M	0.08%	new	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	8,217	$1.06M	0.08%	new	Timeline
ARQTARCUTIS BIOTHERAPEUTICS INC	75,719	$1.05M	0.08%	+171	Timeline
AVYAVERY DENNISON CORP	5,618	$1.05M	0.08%	+2,308	Timeline
PEPPEPSICO INC	6,910	$1.05M	0.08%	-51,584	Timeline
FLNGFLEX LNG LTD	45,786	$1.05M	0.08%	+5,030	Timeline
SOLARWINDS CORPSOLARWINDS CORP	73,592	$1.05M	0.08%	+33,169
ATOATMOS ENERGY CORP	7,521	$1.05M	0.08%	-4,659	Timeline
TRTXTPG RE FIN TR INC	122,670	$1.04M	0.08%	+17,678	Timeline
PAYXPAYCHEX INC	7,401	$1.04M	0.08%	-424	Timeline
FHIFEDERATED HERMES INC	25,233	$1.04M	0.08%	-20,952	Timeline
ZDZIFF DAVIS INC	19,053	$1.04M	0.08%	-8,149	Timeline
LIVNLIVANOVA PLC	22,283	$1.03M	0.08%	-23,920	Timeline
WELLWELLTOWER INC	8,187	$1.03M	0.08%	-14,217	Timeline
REZIRESIDEO TECHNOLOGIES INC	44,733	$1.03M	0.08%	-28,792	Timeline
SNASNAP ON INC	3,036	$1.03M	0.08%	-6,514	Timeline
BANDBANDWIDTH INC	60,539	$1.03M	0.08%	+45,253	Timeline
VODVODAFONE GROUP PLC	121,146	$1.03M	0.08%	+97,438	Timeline
FDUSFIDUS INVT CORP	48,773	$1.03M	0.08%	-1,040	Timeline
CTRACOTERRA ENERGY INC	40,078	$1.02M	0.08%	new	Timeline
KURAKURA ONCOLOGY INC	117,334	$1.02M	0.08%	new	Timeline
WINGWINGSTOP INC	3,585	$1.02M	0.08%	+1,240	Timeline
ALEXALEXANDER & BALDWIN INC	57,320	$1.02M	0.08%	new	Timeline
ANFABERCROMBIE & FITCH CO	6,793	$1.02M	0.08%	new	Timeline
MTNVAIL RESORTS INC	5,391	$1.01M	0.08%	new	Timeline
SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC	27,884	$1.01M	0.08%	+14,411
TDCTERADATA CORP DEL	32,296	$1.01M	0.08%	+13,713	Timeline
HOMBHOME BANCSHARES INC	35,408	$1M	0.08%	-43,676	Timeline
SEICSEI INVTS CO	12,136	$1M	0.08%	-9,095	Timeline
MDXGMIMEDX GROUP INC	103,743	$998K	0.08%	-20,302	Timeline
CNXNPC CONNECTION INC	14,389	$997K	0.08%	-6,594	Timeline
TTEKTETRA TECH INC NEW	24,917	$993K	0.08%	-2,455	Timeline
CTSCTS CORP	18,806	$992K	0.08%	+9,976	Timeline
CHCOCITY HLDG CO	8,320	$986K	0.08%	+1,356	Timeline
QCRHQCR HLDGS INC	12,206	$984K	0.08%	+8,707	Timeline
AAONAAON INC	8,241	$970K	0.07%	+2,541	Timeline
NTAPNETAPP INC	8,324	$966K	0.07%	+5,904	Timeline
BLBLACKLINE INC	15,891	$966K	0.07%	+7,669	Timeline
ENOVENOVIS CORPORATION	21,938	$963K	0.07%	+5,007	Timeline
IMXIINTERNATIONAL MONEY EXPRESS	46,154	$961K	0.07%	new	Timeline
RBARB GLOBAL INC	10,645	$960K	0.07%	new	Timeline
CNXCCONCENTRIX CORP	22,155	$959K	0.07%	+8,086	Timeline
MFAMFA FINL INC	94,020	$958K	0.07%	new	Timeline
NBHCNATIONAL BK HLDGS CORP	22,224	$957K	0.07%	new	Timeline
CNICANADIAN NATL RY CO	9,427	$957K	0.07%	-327	Timeline
CBOECBOE GLOBAL MKTS INC	4,882	$954K	0.07%	new	Timeline
NYTNEW YORK TIMES CO MTN BE	18,327	$954K	0.07%	-32,000	Timeline
SWKSTANLEY BLACK & DECKER INC	11,870	$953K	0.07%	-195	Timeline
LOCOEL POLLO LOCO HLDGS INC	82,505	$952K	0.07%	-26,202	Timeline
THCTENET HEALTHCARE CORP	7,477	$944K	0.07%	-2,527	Timeline
GOLDGOLD COM INC	34,391	$942K	0.07%	new	Timeline
PTONPELOTON INTERACTIVE INC	108,282	$942K	0.07%	new	Timeline
ARANTERO RESOURCES CORP	26,796	$939K	0.07%	new	Timeline
ASCARDMORE SHIPPING CORP	77,132	$937K	0.07%	+41,090	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	36,422	$937K	0.07%	-67,810	Timeline
PAYCPAYCOM SOFTWARE INC	4,553	$933K	0.07%	new	Timeline
HBNCHORIZON BANCORP IND	57,610	$928K	0.07%	+34,336	Timeline
ROIVROIVANT SCIENCES LTD	78,011	$923K	0.07%	new	Timeline
PBIPITNEY BOWES INC	126,867	$919K	0.07%	-12,543	Timeline
MDPEDIATRIX MEDICAL GROUP INC	69,622	$913K	0.07%	new	Timeline
FDSFACTSET RESH SYS INC	1,887	$906K	0.07%	+202	Timeline
CGAUCENTERRA GOLD INC	157,841	$898K	0.07%	-37,337	Timeline
EXLSEXLSERVICE HLDGS INC	20,234	$898K	0.07%	-8,130	Timeline
FOXFFOX FACTORY HLDG CORP	29,626	$897K	0.07%	new	Timeline
SEBSEABOARD CORP DEL	369	$897K	0.07%	-135	Timeline
UTLUNITIL CORP	16,414	$889K	0.07%	+1,105	Timeline
CNSCOHEN & STEERS INC	9,613	$888K	0.07%	new	Timeline
MDBMONGODB INC	3,810	$887K	0.07%	-8,747	Timeline
BVNCOMPANIA DE MINAS BUENAVENTU	76,948	$886K	0.07%	new	Timeline
NMRNOMURA HLDGS INC	152,545	$883K	0.07%	+8,841	Timeline
IXORIX CORP	8,280	$880K	0.07%	+5,554	Timeline
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP	10,060	$877K	0.07%	-9,587
PARPAR TECHNOLOGY CORP	12,057	$876K	0.07%	new	Timeline
CFRCULLEN FROST BANKERS INC	6,520	$875K	0.07%	+5	Timeline
ISRGINTUITIVE SURGICAL INC	1,676	$875K	0.07%	+100	Timeline
ESSESSEX PPTY TR INC	3,047	$870K	0.07%	-800	Timeline
INVAINNOVIVA INC	50,022	$868K	0.07%	+32,438	Timeline
NSSCNAPCO SEC TECHNOLOGIES INC	24,403	$868K	0.07%	+5,999	Timeline
TAPMOLSON COORS BEVERAGE CO	15,098	$865K	0.07%	new	Timeline
DLXDELUXE CORP MEDIUM TERM NTS	38,306	$865K	0.07%	+21,899	Timeline
NWBINORTHWEST BANCSHARES INC	65,467	$864K	0.07%	+39,706	Timeline
CDNACAREDX INC	40,331	$863K	0.07%	new	Timeline
VMRKVIVMARK RESIDENTIAL	12,026	$863K	0.07%	-8,298	Timeline
CCCCCC INTELLIGENT SOLUTIONS HL	72,398	$849K	0.07%	-26,430	Timeline
NWPXNWPX INFRASTRUCTURE INC	17,569	$848K	0.07%	+5,163	Timeline
GFFGRIFFON CORP	11,870	$846K	0.07%	+1,904	Timeline
UALUNITED AIRLS HLDGS INC	8,704	$845K	0.07%	new	Timeline
PIIMPINJ INC	5,808	$844K	0.07%	new	Timeline
KRGKITE REALTY GROUP TRUST	33,352	$842K	0.06%	+11,331	Timeline
DDOMINION ENERGY INC	15,621	$841K	0.06%	new	Timeline
ACELACCEL ENTERTAINMENT INC	78,762	$841K	0.06%	+12,592	Timeline
TCMDTACTILE SYS TECHNOLOGY INC	49,096	$841K	0.06%	+18,973	Timeline
KMPRKEMPER CORP	12,626	$839K	0.06%	-24,686	Timeline
ZMZOOM COMMUNICATIONS INC	10,263	$838K	0.06%	-14,258	Timeline
GPIGROUP 1 AUTOMOTIVE INC	1,986	$837K	0.06%	-77	Timeline
OMABGRUPO AEROPORTUARIO DEL CENT	12,156	$834K	0.06%	+612	Timeline
ASNDASCENDIS PHARMA A/S	6,035	$831K	0.06%	-441	Timeline
UNFUNIFIRST CORP MASS	4,853	$830K	0.06%	new	Timeline
APHAMPHENOL CORP	11,937	$829K	0.06%	-109,973	Timeline
ITUBITAU UNIBANCO HLDG S A	167,028	$828K	0.06%	+29,534	Timeline
BBWBUILD-A-BEAR WORKSHOP INC	17,974	$828K	0.06%	-18,825	Timeline
GSLGLOBAL SHIP LEASE INC	37,888	$827K	0.06%	new	Timeline
GVAGRANITE CONSTR INC	9,405	$825K	0.06%	new	Timeline
MEIMETHODE ELECTRS INC	69,531	$820K	0.06%	-3,202	Timeline
NCNONCINO INC	24,379	$819K	0.06%	+11,748	Timeline
DGXQUEST DIAGNOSTICS INC	5,419	$818K	0.06%	-5,758	Timeline
WWDWOODWARD INC	4,904	$816K	0.06%	new	Timeline
TIGOMILLICOM INTL CELLULAR S A	32,533	$814K	0.06%	+24,430	Timeline
BCCBOISE CASCADE CO DEL	6,814	$810K	0.06%	-2,086	Timeline
AZEK CO INCAZEK CO INC	17,060	$810K	0.06%	+6,021
TRNOTERRENO RLTY CORP	13,627	$806K	0.06%	-6,482	Timeline
BENFRANKLIN TEMPLETON INC	39,573	$803K	0.06%	+28,787	Timeline
CTBICOMMUNITY TR BANCORP INC	15,127	$802K	0.06%	-7,363	Timeline
AZOAUTOZONE INC	250	$800K	0.06%	+150	Timeline
AMCXAMC GLOBAL MEDIA INC	80,314	$795K	0.06%	new	Timeline
OSBCOLD SECOND BANCORP INC DEL	44,626	$793K	0.06%	-19,638	Timeline
GTGOODYEAR TIRE & RUBR CO	87,639	$789K	0.06%	+51,128	Timeline
SAHSONIC AUTOMOTIVE INC	12,449	$789K	0.06%	new	Timeline
BBSIBARRETT BUSINESS SVCS INC	18,124	$787K	0.06%	-6,422	Timeline
BRBRBELLRING BRANDS INC	10,436	$786K	0.06%	+1,303	Timeline
PRGSPROGRESS SOFTWARE CORP	12,002	$782K	0.06%	+6,292	Timeline
ADIANALOG DEVICES INC	3,679	$782K	0.06%	new	Timeline
FSKFS KKR CAP CORP	35,941	$781K	0.06%	-14,558	Timeline
BHFBRIGHTHOUSE FINL INC	16,247	$781K	0.06%	-19,737	Timeline
CALMCAL MAINE FOODS INC	7,561	$778K	0.06%	new	Timeline
BOXBOX INC	24,562	$776K	0.06%	new	Timeline
ETSYETSY INC	14,674	$776K	0.06%	-14,041	Timeline
GIIIG III APPAREL GROUP LTD	23,786	$776K	0.06%	-25,765	Timeline
HLMNHILLMAN SOLUTIONS CORP	79,504	$774K	0.06%	+21,357	Timeline
TNCTENNANT CO	9,492	$774K	0.06%	new	Timeline
TGSTRANSPORTADORA DE GAS DEL SU	26,426	$773K	0.06%	new	Timeline
ADMAADMA BIOLOGICS INC	44,887	$770K	0.06%	-13,923	Timeline
RCLROYAL CARIBBEAN GROUP	3,331	$768K	0.06%	-1,266	Timeline

Sold out in Q4 2024

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

The largest 100 of 422. All 422

Security	Shares before	Value before	Type
WDAYWORKDAY INC	45,418	$11.1M	shares
MSCIMSCI INC	13,726	$8M	shares
EGEVEREST GROUP LTD	20,116	$7.88M	shares
MRSHMARSH & MCLENNAN COS INC	31,520	$7.03M	shares
EFXEQUIFAX INC	21,317	$6.26M	shares
YETIYETI HLDGS INC	150,276	$6.17M	shares
WTRGESSENTIAL UTILS INC	159,738	$6.16M	shares
DTEDTE ENERGY CO	46,750	$6M	shares
LLOEWS CORP	74,271	$5.87M	shares
BRBROADRIDGE FINL SOLUTIONS IN	27,033	$5.81M	shares
AMGAFFILIATED MANAGERS GROUP	31,694	$5.64M	shares
PFGPRINCIPAL FINANCIAL GROUP IN	62,662	$5.38M	shares
QSRRESTAURANT BRANDS INTL INC	73,995	$5.34M	shares
GSKGSK PLC	125,236	$5.12M	shares
IDAIDACORP INC	48,905	$5.04M	shares
SLGNSILGAN HLDGS INC	95,243	$5M	shares
STLASTELLANTIS N.V	318,410	$4.47M	shares
RGLDROYAL GOLD INC	30,259	$4.25M	shares
RHRH	12,496	$4.18M	shares
NGGNATIONAL GRID PLC	59,215	$4.13M	shares
HALHALLIBURTON CO	140,711	$4.09M	shares
IBNICICI BK LTD	136,652	$4.08M	shares
KNSLKINSALE CAP GROUP INC	8,657	$4.03M	shares
BFAMBRIGHT HORIZONS FAM SOL IN D	28,544	$4M	shares
SHAKSHAKE SHACK INC	35,847	$3.7M	shares
SRSPIRE INC	54,178	$3.65M	shares
WPMWHEATON PRECIOUS METALS CORP	59,491	$3.63M	shares
ROLROLLINS INC	71,239	$3.6M	shares
ENBENBRIDGE INC	84,524	$3.43M	shares
YUMYUM BRANDS INC	23,296	$3.25M	shares
SRESEMPRA	38,786	$3.24M	shares
SYKSTRYKER CORPORATION	8,782	$3.17M	shares
MCMOELIS & CO	46,226	$3.17M	shares
CBZCBIZ INC	46,808	$3.15M	shares
WTWWILLIS TOWERS WATSON PLC LTD	10,559	$3.11M	shares
SAPSAP SE	13,555	$3.11M	shares
TWLOTWILIO INC	46,949	$3.06M	shares
PRUPRUDENTIAL FINL INC	24,708	$2.99M	shares
NVTNVENT ELEC PLC	42,344	$2.98M	shares
UFPIUFP INDUSTRIES INC	22,326	$2.93M	shares
MORNMORNINGSTAR INC	8,867	$2.83M	shares
INSMINSMED INC	38,649	$2.82M	shares
MASMASCO CORP	33,541	$2.82M	shares
FLSFLOWSERVE CORP	53,716	$2.78M	shares
TRITHOMSON REUTERS CORP	16,236	$2.77M	shares
RRRRED ROCK RESORTS INC	49,490	$2.69M	shares
SONSONOCO PRODS CO	48,685	$2.66M	shares
JKHYHENRY JACK & ASSOC INC	14,762	$2.61M	shares
OGEOGE ENERGY CORP	63,364	$2.6M	shares
MTDRMATADOR RES CO	52,429	$2.59M	shares
RNGRINGCENTRAL INC	81,510	$2.58M	shares
CMCSACOMCAST CORP NEW	59,989	$2.51M	shares
ANAUTONATION INC	13,988	$2.5M	shares
TREXTREX INC	37,324	$2.49M	shares
KRKROGER CO	43,366	$2.48M	shares
GMEDGLOBUS MED INC	34,634	$2.48M	shares
DVADAVITA INC	14,978	$2.46M	shares
NJRNEW JERSEY RES CORP	50,122	$2.37M	shares
BKHBLACK HILLS CORP	38,662	$2.36M	shares
PVHPVH CORPORATION	23,387	$2.36M	shares
URBNURBAN OUTFITTERS INC	61,357	$2.35M	shares
SPBSPECTRUM BRANDS HOLDINGS INC	24,672	$2.35M	shares
UNMUNUM GROUP	39,058	$2.32M	shares
ARWARROW ELECTRS INC	17,066	$2.27M	shares
JBTMJBT MAREL CORPORATION	22,795	$2.25M	shares
CCEPCOCA-COLA EUROPACIFIC PARTNE	28,224	$2.22M	shares
PHGKONINKLIJKE PHILIPS N V	67,327	$2.2M	shares
CPRTCOPART INC	41,678	$2.18M	shares
JCIJOHNSON CONTROLS INTERNATION	27,957	$2.17M	shares
SBHSALLY BEAUTY HLDGS INC	157,219	$2.13M	shares
SKYCHAMPION HOMES INC	22,379	$2.12M	shares
FLOFLOWERS FOODS INC	87,986	$2.03M	shares
PPGPPG INDS INC	15,231	$2.02M	shares
CELHCELSIUS HLDGS INC	64,202	$2.01M	shares
SEESEALED AIR CORP NEW	54,936	$1.99M	shares
DOCUDOCUSIGN INC	31,624	$1.96M	shares
GRFSGRIFOLS S A	214,828	$1.91M	shares
FOLDAMICUS THERAPEUTIC	176,253	$1.88M	shares
FIVNFIVE9 INC	64,717	$1.86M	shares
TMHCTAYLOR MORRISON HOME CORP	26,343	$1.85M	shares
ALLALLSTATE CORP	9,716	$1.84M	shares
PENNPENN ENTERTAINMENT INC	97,352	$1.84M	shares
EHCENCOMPASS HEALTH CORP	18,988	$1.83M	shares
NBIXNEUROCRINE BIOSCIENCES INC	15,836	$1.82M	shares
UGIUGI CORP NEW	70,592	$1.77M	shares
APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD	24,354	$1.75M	shares
HRLHORMEL FOODS CORP	55,153	$1.75M	shares
FFBC1ST FINL BANCORP	67,560	$1.7M	shares
XYZBLOCK INC	25,060	$1.68M	shares
CCLCARNIVAL CORP	88,737	$1.64M	shares
EGOELDORADO GOLD CORP NEW	94,305	$1.64M	shares
KBRKBR INC	24,774	$1.61M	shares
WBSWEBSTER FINL CORP	34,489	$1.61M	shares
TGTTARGET CORP	10,294	$1.6M	shares
DOVDOVER CORP	8,349	$1.6M	shares
SIGISELECTIVE INS GROUP INC	16,873	$1.57M	shares
CITHE CIGNA GROUP	4,457	$1.54M	shares
ABBVABBVIE INC	7,804	$1.54M	shares
PAASPAN AMERN SILVER CORP	73,559	$1.54M	shares
LWLAMB WESTON HLDGS INC	23,609	$1.53M	shares

How Q4 2024 was built

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

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001140361-25-003669	base		2025-02-10	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC