13F HOLDINGS REPORT
Campbell & CO Investment Adviser LLC
Quarter ended Q1 2023 · Filed February 14, 2023 · Accession 0001140361-23-006738
Total Value
$418.0M
Positions
736
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Textainer Group Holdings Ltd | G8766E109 | 75,967 | $2.4M | 0.65% |
| 2 | Alliant Energy Corp | LNT | 42,303 | $2.3M | 0.65% |
| 3 | ALLETE Inc | 018522300 | 34,164 | $2.2M | 0.61% |
| 4 | Taiwan Semiconductor Manufactu | 874039100 | 27,953 | $2.1M | 0.58% |
| 5 | Veritiv Corp | 923454102 | 17,088 | $2.1M | 0.58% |
| 6 | Diageo PLC | DGEAF | 11,577 | $2.1M | 0.57% |
| 7 | Amgen Inc | AMGN | 7,689 | $2.0M | 0.56% |
| 8 | O'Reilly Automotive Inc | 67103H107 | 2,385 | $2.0M | 0.56% |
| 9 | Grand Canyon Education Inc | LOPE | 18,271 | $1.9M | 0.54% |
| 10 | Reliance Steel & Aluminum Co | RS | 9,368 | $1.9M | 0.53% |
| 11 | TELUS Corp | TU | 95,809 | $1.9M | 0.51% |
| 12 | United Therapeutics Corp | UTHR | 6,544 | $1.8M | 0.51% |
| 13 | Genmab A/S | GNMSF | 42,851 | $1.8M | 0.50% |
| 14 | BP PLC | BPPFF | 51,893 | $1.8M | 0.50% |
| 15 | Yum China Holdings Inc | YUMC | 33,072 | $1.8M | 0.50% |
| 16 | BHP Group Ltd | BHPLF | 28,910 | $1.8M | 0.50% |
| 17 | Boyd Gaming Corp | BYD | 32,730 | $1.8M | 0.50% |
| 18 | nVent Electric PLC | NVT | 46,204 | $1.8M | 0.49% |
| 19 | Brookfield Corp | 11271J107 | 53,197 | $1.7M | 0.46% |
| 20 | LTC Properties Inc | 502175102 | 46,504 | $1.7M | 0.46% |
| 21 | Kroger Co/The | KR | 36,905 | $1.6M | 0.46% |
| 22 | W R Berkley Corp | WRB-PH | 21,934 | $1.6M | 0.44% |
| 23 | Biogen Inc | BIIB | 5,675 | $1.6M | 0.44% |
| 24 | Patterson Cos Inc | 703395103 | 55,772 | $1.6M | 0.43% |
| 25 | Cars.com Inc | CARS | 111,665 | $1.5M | 0.43% |
| 26 | Inspire Medical Systems Inc | 457730109 | 6,063 | $1.5M | 0.42% |
| 27 | Martin Marietta Materials Inc | 573284106 | 4,480 | $1.5M | 0.42% |
| 28 | Graco Inc | GGG | 22,360 | $1.5M | 0.42% |
| 29 | Celestica Inc | CLS | 130,244 | $1.5M | 0.41% |
| 30 | Barclays PLC | BCLYF | 186,049 | $1.5M | 0.40% |
| 31 | Titan Machinery Inc | KMCM | 35,872 | $1.4M | 0.40% |
| 32 | Koninklijke Philips NV | RYLPF | 94,474 | $1.4M | 0.39% |
| 33 | Tecnoglass Inc | TGLS | 45,983 | $1.4M | 0.39% |
| 34 | PerkinElmer Inc | RVTY | 10,070 | $1.4M | 0.39% |
| 35 | TransAlta Corp | TACPF | 157,090 | $1.4M | 0.39% |
| 36 | SEI Investments Co | 784117103 | 24,051 | $1.4M | 0.39% |
| 37 | EMCOR Group Inc | EME | 9,457 | $1.4M | 0.39% |
| 38 | Coca-Cola Europacific Partners | CCEP | 25,308 | $1.4M | 0.39% |
| 39 | Sony Group Corp | SNEJF | 18,301 | $1.4M | 0.39% |
| 40 | Lowe's Cos Inc | 548661107 | 6,951 | $1.4M | 0.38% |
| 41 | American Equity Investment Lif | 025676206 | 30,047 | $1.4M | 0.38% |
| 42 | Ulta Beauty Inc | ULTA | 2,920 | $1.4M | 0.38% |
| 43 | Lamb Weston Holdings Inc | LW | 15,323 | $1.4M | 0.38% |
| 44 | Argenx SE | ARGX | 3,595 | $1.4M | 0.38% |
| 45 | Resources Connection Inc | RGP | 72,931 | $1.3M | 0.37% |
| 46 | BJ's Wholesale Club Holdings I | 05550J101 | 19,940 | $1.3M | 0.37% |
| 47 | Conagra Brands Inc | CAG | 33,672 | $1.3M | 0.36% |
| 48 | Corcept Therapeutics Inc | CORT | 64,128 | $1.3M | 0.36% |
| 49 | Axonics Inc | 05465P101 | 20,756 | $1.3M | 0.36% |
| 50 | BioMarin Pharmaceutical Inc | BMRN | 12,405 | $1.3M | 0.36% |
| 51 | Sanmina Corp | SANM | 22,366 | $1.3M | 0.36% |
| 52 | Jazz Pharmaceuticals PLC | JAZZ | 8,041 | $1.3M | 0.36% |
| 53 | National Retail Properties Inc | NNN | 27,669 | $1.3M | 0.35% |
| 54 | Prudential Financial Inc | PUKPF | 12,718 | $1.3M | 0.35% |
| 55 | Tenaris SA | 88031M109 | 35,681 | $1.3M | 0.35% |
| 56 | AutoNation Inc | AN | 11,616 | $1.2M | 0.35% |
| 57 | Colgate-Palmolive Co | CL | 15,644 | $1.2M | 0.34% |
| 58 | Ashland Inc | ASH | 11,458 | $1.2M | 0.34% |
| 59 | NOV Inc | NOV | 58,487 | $1.2M | 0.34% |
| 60 | EPR Properties | 26884U109 | 32,353 | $1.2M | 0.34% |
| 61 | ViewRay Inc | 92672L107 | 270,846 | $1.2M | 0.34% |
| 62 | Quanex Building Products Corp | 747619104 | 51,240 | $1.2M | 0.34% |
| 63 | Public Storage | PSA-PS | 4,320 | $1.2M | 0.34% |
| 64 | Hanmi Financial Corp | 410495204 | 48,640 | $1.2M | 0.33% |
| 65 | RPM International Inc | 749685103 | 12,346 | $1.2M | 0.33% |
| 66 | International Money Express In | INTR | 49,315 | $1.2M | 0.33% |
| 67 | RingCentral Inc | RNG | 33,861 | $1.2M | 0.33% |
| 68 | Chunghwa Telecom Co Ltd | CHT | 32,728 | $1.2M | 0.33% |
| 69 | Dropbox Inc | DBX | 53,149 | $1.2M | 0.33% |
| 70 | Whirlpool Corp | WHR-PA | 8,327 | $1.2M | 0.33% |
| 71 | Vertex Pharmaceuticals Inc | VRTX | 4,060 | $1.2M | 0.33% |
| 72 | Unitil Corp | UTL | 22,479 | $1.2M | 0.32% |
| 73 | Coca-Cola Femsa SAB de CV | COCSF | 16,926 | $1.1M | 0.32% |
| 74 | Service Corp International/US | 817565104 | 16,414 | $1.1M | 0.32% |
| 75 | Nucor Corp | NUE | 8,592 | $1.1M | 0.31% |
| 76 | AmerisourceBergen Corp | COR | 6,817 | $1.1M | 0.31% |
| 77 | Haemonetics Corp | HAE | 14,347 | $1.1M | 0.31% |
| 78 | Eaton Corp PLC | ETN | 7,188 | $1.1M | 0.31% |
| 79 | Getty Realty Corp | 374297109 | 33,206 | $1.1M | 0.31% |
| 80 | Catalyst Pharmaceuticals Inc | CPRX | 59,909 | $1.1M | 0.31% |
| 81 | American Financial Group Inc/O | 025932104 | 8,075 | $1.1M | 0.31% |
| 82 | General Mills Inc | 370334104 | 12,867 | $1.1M | 0.30% |
| 83 | Sterling Infrastructure Inc | STRL | 32,638 | $1.1M | 0.30% |
| 84 | Shell PLC | RYDAF | 18,673 | $1.1M | 0.30% |
| 85 | Cross Country Healthcare Inc | 227483104 | 39,461 | $1.0M | 0.29% |
| 86 | Lattice Semiconductor Corp | LSCC | 16,091 | $1.0M | 0.29% |
| 87 | Mid-America Apartment Communit | 59522J103 | 6,625 | $1.0M | 0.29% |
| 88 | Casey's General Stores Inc | 147528103 | 4,631 | $1.0M | 0.29% |
| 89 | Ziff Davis Inc | ZD | 13,068 | $1.0M | 0.29% |
| 90 | eBay Inc | EBAY | 24,919 | $1.0M | 0.29% |
| 91 | TopBuild Corp | BLD | 6,587 | $1.0M | 0.29% |
| 92 | Lamar Advertising Co | LAMR | 10,816 | $1.0M | 0.28% |
| 93 | Lear Corp | LEA | 8,222 | $1.0M | 0.28% |
| 94 | HSBC Holdings PLC | HBCYF | 32,680 | $1.0M | 0.28% |
| 95 | Timken Co/The | TKR | 14,397 | $1.0M | 0.28% |
| 96 | Wabash National Corp | 929566107 | 44,606 | $1.0M | 0.28% |
| 97 | Heritage Financial Corp/WA | 42722X106 | 32,890 | $1.0M | 0.28% |
| 98 | AGNC Investment Corp | 00123Q104 | 96,773 | $1.0M | 0.28% |
| 99 | United Rentals Inc | URI | 2,800 | $995,176 | 0.28% |
| 100 | Graphic Packaging Holding Co | GPK | 44,649 | $993,440 | 0.28% |
| 101 | STMicroelectronics NV | STMEF | 27,820 | $989,557 | 0.27% |
| 102 | Box Inc | BXCAP | 31,754 | $988,502 | 0.27% |
| 103 | Vodafone Group PLC | 92857W308 | 97,528 | $986,983 | 0.27% |
| 104 | Affiliated Managers Group Inc | MGRE | 6,205 | $983,058 | 0.27% |
| 105 | Kiniksa Pharmaceuticals Ltd | KNSA | 65,530 | $981,639 | 0.27% |
| 106 | PACCAR Inc | PCAR | 9,869 | $976,735 | 0.27% |
| 107 | Apple Hospitality REIT Inc | APLE | 61,791 | $975,062 | 0.27% |
| 108 | International Seaways Inc | INSW | 25,999 | $962,483 | 0.27% |
| 109 | Nasdaq Inc | NDAQ | 15,678 | $961,845 | 0.27% |
| 110 | Hackett Group Inc/The | HCKT | 47,181 | $961,077 | 0.27% |
| 111 | Wyndham Hotels & Resorts Inc | WH | 13,404 | $955,839 | 0.27% |
| 112 | MYR Group Inc | MYRG | 10,274 | $945,927 | 0.26% |
| 113 | Amkor Technology Inc | AMKR | 39,076 | $937,042 | 0.26% |
| 114 | Bio-Techne Corp | TECH | 11,180 | $926,598 | 0.26% |
| 115 | Marcus & Millichap Inc | MMI | 26,724 | $920,642 | 0.26% |
| 116 | MDC Holdings Inc | 552676108 | 29,057 | $918,201 | 0.25% |
| 117 | Artisan Partners Asset Managem | 04316A108 | 30,905 | $917,879 | 0.25% |
| 118 | UBS Group AG | UBS | 49,264 | $917,252 | 0.25% |
| 119 | Skechers USA Inc | 830566105 | 21,840 | $916,188 | 0.25% |
| 120 | Chubb Ltd | CB | 4,121 | $909,093 | 0.25% |
| 121 | Scotts Miracle-Gro Co/The | SMG | 18,708 | $909,022 | 0.25% |
| 122 | Beacon Roofing Supply Inc | 073685109 | 17,195 | $907,724 | 0.25% |
| 123 | Veradigm Inc | 01988P108 | 51,314 | $905,179 | 0.25% |
| 124 | Stifel Financial Corp | 860630102 | 15,498 | $904,618 | 0.25% |
| 125 | Tyson Foods Inc | TSN | 14,499 | $902,563 | 0.25% |
| 126 | Equity Commonwealth | 294628102 | 36,051 | $900,193 | 0.25% |
| 127 | Bristol-Myers Squibb Co | CELG-RI | 12,366 | $889,734 | 0.25% |
| 128 | Linde PLC | LIN | 2,715 | $885,579 | 0.25% |
| 129 | Genuine Parts Co | GPC | 5,019 | $870,847 | 0.24% |
| 130 | Verra Mobility Corp | VRRM | 61,807 | $854,791 | 0.24% |
| 131 | International Game Technology | INTR | 37,449 | $849,343 | 0.24% |
| 132 | Steel Dynamics Inc | STLD | 8,640 | $844,128 | 0.23% |
| 133 | Warrior Met Coal Inc | HCC | 24,237 | $839,570 | 0.23% |
| 134 | Harley-Davidson Inc | HOG | 20,171 | $839,114 | 0.23% |
| 135 | HealthStream Inc | HSTM | 33,693 | $836,934 | 0.23% |
| 136 | Pacira BioSciences Inc | PCRX | 21,516 | $830,733 | 0.23% |
| 137 | Host Hotels & Resorts Inc | HST | 51,678 | $829,432 | 0.23% |
| 138 | Ennis Inc | EBF | 37,423 | $829,294 | 0.23% |
| 139 | BRP Inc | DOO | 10,840 | $827,634 | 0.23% |
| 140 | Ryder System Inc | R | 9,850 | $823,165 | 0.23% |
| 141 | Thermon Group Holdings Inc | THR | 40,602 | $815,288 | 0.23% |
| 142 | Commercial Metals Co | CMC | 16,849 | $813,807 | 0.23% |
| 143 | Sysco Corp | SYY | 10,612 | $811,287 | 0.23% |
| 144 | WW Grainger Inc | 384802104 | 1,457 | $810,456 | 0.23% |
| 145 | Lincoln Electric Holdings Inc | 533900106 | 5,556 | $802,786 | 0.22% |
| 146 | Deutsche Bank AG | D18190898 | 70,513 | $798,995 | 0.22% |
| 147 | PDF Solutions Inc | PDFS | 28,014 | $798,959 | 0.22% |
| 148 | Sarepta Therapeutics Inc | SRPT | 6,109 | $791,604 | 0.22% |
| 149 | Regency Centers Corp | 758849103 | 12,626 | $789,125 | 0.22% |
| 150 | Darden Restaurants Inc | DRI | 5,673 | $784,746 | 0.22% |
| 151 | ONEOK Inc | OKE | 11,916 | $782,881 | 0.22% |
| 152 | Jabil Inc | JBL | 11,476 | $782,663 | 0.22% |
| 153 | Deckers Outdoor Corp | DECK | 1,960 | $782,354 | 0.22% |
| 154 | Corporate Office Properties Tr | CDP | 30,126 | $781,468 | 0.22% |
| 155 | Genco Shipping & Trading Ltd | GNK | 50,814 | $780,503 | 0.22% |
| 156 | Shutterstock Inc | SSTK | 14,646 | $772,137 | 0.21% |
| 157 | Marathon Petroleum Corp | MARA | 6,610 | $769,338 | 0.21% |
| 158 | Halozyme Therapeutics Inc | HALO | 13,520 | $769,288 | 0.21% |
| 159 | Innospec Inc | IOSP | 7,465 | $767,850 | 0.21% |
| 160 | Cintas Corp | CTAS | 1,677 | $757,367 | 0.21% |
| 161 | Boston Omaha Corp | BOC | 28,329 | $750,719 | 0.21% |
| 162 | Spirit Realty Capital Inc | 84860W300 | 18,764 | $749,247 | 0.21% |
| 163 | First Financial Corp/IN | 320218100 | 16,217 | $747,279 | 0.21% |
| 164 | Exxon Mobil Corp | XOM | 6,773 | $747,062 | 0.21% |
| 165 | Gerdau SA | GGB | 134,429 | $744,737 | 0.21% |
| 166 | Capri Holdings Ltd | CPRI | 12,890 | $738,855 | 0.21% |
| 167 | CECO Environmental Corp | CECO | 63,251 | $738,772 | 0.21% |
| 168 | Schneider National Inc | SNDR | 31,509 | $737,311 | 0.20% |
| 169 | Stantec Inc | STN | 15,353 | $736,023 | 0.20% |
| 170 | CTS Corp | CTS | 18,577 | $732,305 | 0.20% |
| 171 | Insight Enterprises Inc | NSIT | 7,285 | $730,467 | 0.20% |
| 172 | Pool Corp | POOL | 2,414 | $729,825 | 0.20% |
| 173 | First Interstate BancSystem In | 32055Y201 | 18,878 | $729,635 | 0.20% |
| 174 | NewMarket Corp | NEU | 2,337 | $727,064 | 0.20% |
| 175 | Manchester United Plc | G5784H106 | 31,079 | $725,073 | 0.20% |
| 176 | Gates Industrial Corp PLC | G39108108 | 63,212 | $721,249 | 0.20% |
| 177 | UFP Industries Inc | UFPI | 9,075 | $719,194 | 0.20% |
| 178 | Innoviva Inc | INVA | 54,248 | $718,786 | 0.20% |
| 179 | AMN Healthcare Services Inc | 001744101 | 6,990 | $718,712 | 0.20% |
| 180 | US Foods Holding Corp | USFD | 21,072 | $716,869 | 0.20% |
| 181 | Discover Financial Services | 254709108 | 7,314 | $715,529 | 0.20% |
| 182 | Marriott International Inc/MD | 571903202 | 4,795 | $713,928 | 0.20% |
| 183 | TotalEnergies SE | TTE | 11,361 | $705,291 | 0.20% |
| 184 | Extra Space Storage Inc | EXR | 4,792 | $705,287 | 0.20% |
| 185 | Midland States Bancorp Inc | MSBIP | 26,249 | $698,748 | 0.19% |
| 186 | MSC Industrial Direct Co Inc | 553530106 | 8,539 | $697,636 | 0.19% |
| 187 | Chevron Corp | CVX | 3,886 | $697,498 | 0.19% |
| 188 | Sanofi | SNYNF | 14,379 | $696,375 | 0.19% |
| 189 | Verizon Communications Inc | VZ | 17,671 | $696,237 | 0.19% |
| 190 | Clorox Co/The | CLX | 4,940 | $693,230 | 0.19% |
| 191 | Enterprise Financial Services | 293712105 | 14,110 | $690,826 | 0.19% |
| 192 | Bank of Nova Scotia/The | 064149107 | 14,077 | $689,491 | 0.19% |
| 193 | AdvanSix Inc | ASIX | 18,085 | $687,592 | 0.19% |
| 194 | ICU Medical Inc | ICUI | 4,366 | $687,558 | 0.19% |
| 195 | Keurig Dr Pepper Inc | KDP | 19,252 | $686,526 | 0.19% |
| 196 | Veracyte Inc | VCYT | 28,895 | $685,678 | 0.19% |
| 197 | Principal Financial Group Inc | PFG | 8,170 | $685,626 | 0.19% |
| 198 | Eagle Materials Inc | 26969P108 | 5,124 | $680,723 | 0.19% |
| 199 | Curtiss-Wright Corp | CW | 4,070 | $679,649 | 0.19% |
| 200 | Perdoceo Education Corp | PRDO | 48,667 | $676,471 | 0.19% |
| 201 | Immersion Corp | IMMR | 96,202 | $676,300 | 0.19% |
| 202 | H&R Block Inc | BSQKZ | 18,442 | $673,317 | 0.19% |
| 203 | GEO Group Inc/The | GEO | 61,308 | $671,323 | 0.19% |
| 204 | Cullen/Frost Bankers Inc | CFR-PB | 5,018 | $670,907 | 0.19% |
| 205 | Comfort Systems USA Inc | 199908104 | 5,807 | $668,270 | 0.19% |
| 206 | Teekay Tankers Ltd | TNK | 21,660 | $667,345 | 0.19% |
| 207 | Tesla Inc | TSLA | 5,388 | $663,694 | 0.18% |
| 208 | Hologic Inc | HOLX | 8,827 | $660,348 | 0.18% |
| 209 | Eagle Pharmaceuticals Inc/DE | 269796108 | 22,547 | $659,049 | 0.18% |
| 210 | NexTier Oilfield Solutions Inc | 65290C105 | 71,149 | $657,417 | 0.18% |
| 211 | Nutrien Ltd | NTR | 8,991 | $656,613 | 0.18% |
| 212 | Middlesex Water Co | 596680108 | 8,343 | $656,344 | 0.18% |
| 213 | Arcosa Inc | ACA | 12,078 | $656,319 | 0.18% |
| 214 | AT&T Inc | T-PC | 35,623 | $655,819 | 0.18% |
| 215 | Malibu Boats Inc | MBUU | 12,210 | $650,793 | 0.18% |
| 216 | TrustCo Bank Corp NY | 898349204 | 16,913 | $635,760 | 0.18% |
| 217 | Apogee Enterprises Inc | APOG | 14,274 | $634,622 | 0.18% |
| 218 | ADT Inc | ADT | 69,773 | $632,841 | 0.18% |
| 219 | Franklin Electric Co Inc | FELE | 7,925 | $632,019 | 0.18% |
| 220 | Progress Software Corp | 743312100 | 12,466 | $628,910 | 0.17% |
| 221 | MarineMax Inc | HZO | 20,139 | $628,740 | 0.17% |
| 222 | Owens Corning | OC | 7,368 | $628,490 | 0.17% |
| 223 | Tidewater Inc | TDGMW | 16,995 | $626,266 | 0.17% |
| 224 | Digi International Inc | 253798102 | 17,119 | $625,699 | 0.17% |
| 225 | Life Storage Inc | 53223X107 | 6,350 | $625,475 | 0.17% |
| 226 | Regeneron Pharmaceuticals Inc | REGN | 863 | $622,646 | 0.17% |
| 227 | National Instruments Corp | 636518102 | 16,826 | $620,879 | 0.17% |
| 228 | Surgery Partners Inc | SGRY | 22,275 | $620,582 | 0.17% |
| 229 | Rapid7 Inc | RPD | 18,262 | $620,543 | 0.17% |
| 230 | Fair Isaac Corp | FICO | 1,032 | $617,735 | 0.17% |
| 231 | Rollins Inc | ROL | 16,900 | $617,526 | 0.17% |
| 232 | Cheniere Energy Inc | LNG | 4,114 | $616,935 | 0.17% |
| 233 | Scorpio Tankers Inc | STNG | 11,411 | $613,569 | 0.17% |
| 234 | Simply Good Foods Co/The | SMPL | 16,049 | $610,343 | 0.17% |
| 235 | Deere & Co | DE | 1,414 | $606,267 | 0.17% |
| 236 | Hanesbrands Inc | 410345102 | 95,107 | $604,881 | 0.17% |
| 237 | Methode Electronics Inc | 591520200 | 13,533 | $600,459 | 0.17% |
| 238 | Albany International Corp | 012348108 | 6,051 | $596,568 | 0.17% |
| 239 | ABB Ltd | ABLZF | 19,524 | $594,701 | 0.17% |
| 240 | AAON Inc | AAON | 7,862 | $592,166 | 0.16% |
| 241 | ResMed Inc | RSMDF | 2,834 | $589,840 | 0.16% |
| 242 | PayPal Holdings Inc | PYPL | 8,213 | $584,930 | 0.16% |
| 243 | Benchmark Electronics Inc | 08160H101 | 21,907 | $584,698 | 0.16% |
| 244 | Mercer International Inc | 588056101 | 49,912 | $580,976 | 0.16% |
| 245 | Ecovyst Inc | ECVT | 65,292 | $578,487 | 0.16% |
| 246 | BlueLinx Holdings Inc | BXC | 8,114 | $576,987 | 0.16% |
| 247 | Bruker Corp | BRKRP | 8,404 | $574,413 | 0.16% |
| 248 | Gaming and Leisure Properties | 36467J108 | 11,015 | $573,771 | 0.16% |
| 249 | TechTarget Inc | TTGT | 12,992 | $572,428 | 0.16% |
| 250 | Rhythm Pharmaceuticals Inc | RYTM | 19,535 | $568,859 | 0.16% |
| 251 | Group 1 Automotive Inc | GPI | 3,148 | $567,805 | 0.16% |
| 252 | Ionis Pharmaceuticals Inc | IONS | 15,018 | $567,230 | 0.16% |
| 253 | City Holding Co | CHCO | 6,042 | $562,450 | 0.16% |
| 254 | Avnet Inc | AVT | 13,493 | $561,039 | 0.16% |
| 255 | Gartner Inc | IT | 1,666 | $560,009 | 0.16% |
| 256 | National Health Investors Inc | 63633D104 | 10,707 | $559,120 | 0.16% |
| 257 | TC Energy Corp | TRPRF | 14,022 | $558,917 | 0.16% |
| 258 | Equinor ASA | STOHF | 15,538 | $556,416 | 0.15% |
| 259 | Clearfield Inc | CLFD | 5,898 | $555,238 | 0.15% |
| 260 | Bunge Ltd | BG | 5,559 | $554,621 | 0.15% |
| 261 | Petroleo Brasileiro SA | 71654V408 | 51,934 | $553,097 | 0.15% |
| 262 | Belden Inc | BDC | 7,645 | $549,676 | 0.15% |
| 263 | California Water Service Group | 130788102 | 9,063 | $549,580 | 0.15% |
| 264 | Cabot Corp | CBT | 8,187 | $547,219 | 0.15% |
| 265 | Plexus Corp | PLXS | 5,309 | $546,455 | 0.15% |
| 266 | Agilysys Inc | AGYS | 6,900 | $546,066 | 0.15% |
| 267 | Littelfuse Inc | LFUS | 2,467 | $543,233 | 0.15% |
| 268 | Lam Research Corp | LRCX | 1,290 | $542,187 | 0.15% |
| 269 | Nordson Corp | NDSN | 2,279 | $541,764 | 0.15% |
| 270 | Credicorp Ltd | BAP | 3,991 | $541,419 | 0.15% |
| 271 | Fresh Del Monte Produce Inc | FDP | 20,660 | $541,085 | 0.15% |
| 272 | Blackbaud Inc | BLKB | 9,163 | $539,334 | 0.15% |
| 273 | Sonoco Products Co | 835495102 | 8,846 | $537,041 | 0.15% |
| 274 | Washington Trust Bancorp Inc | 940610108 | 11,375 | $536,673 | 0.15% |
| 275 | Autoliv Inc | ALV | 7,005 | $536,443 | 0.15% |
| 276 | Southwest Airlines Co | 844741108 | 15,929 | $536,329 | 0.15% |
| 277 | Texas Instruments Inc | 882508104 | 3,242 | $535,643 | 0.15% |
| 278 | Gildan Activewear Inc | GIL | 19,527 | $535,040 | 0.15% |
| 279 | O-I Glass Inc | OI | 32,222 | $533,919 | 0.15% |
| 280 | Simon Property Group Inc | 828806109 | 4,544 | $533,829 | 0.15% |
| 281 | Forward Air Corp | FWRD | 5,077 | $532,527 | 0.15% |
| 282 | Kimball Electronics Inc | KE | 23,519 | $531,294 | 0.15% |
| 283 | Ingersoll Rand Inc | IR | 10,148 | $530,233 | 0.15% |
| 284 | Orthofix Medical Inc | OFIX | 25,827 | $530,228 | 0.15% |
| 285 | Varex Imaging Corp | VREX | 26,018 | $528,165 | 0.15% |
| 286 | Urstadt Biddle Properties Inc | 917286205 | 27,784 | $526,507 | 0.15% |
| 287 | Revance Therapeutics Inc | 761330109 | 28,390 | $524,079 | 0.15% |
| 288 | CoreCivic Inc | CXW | 45,148 | $521,911 | 0.14% |
| 289 | Mohawk Industries Inc | 608190104 | 5,105 | $521,833 | 0.14% |
| 290 | ICON PLC | ICLR | 2,683 | $521,173 | 0.14% |
| 291 | Kennedy-Wilson Holdings Inc | KW | 32,976 | $518,712 | 0.14% |
| 292 | Dick's Sporting Goods Inc | 253393102 | 4,302 | $517,488 | 0.14% |
| 293 | Stericycle Inc | 858912108 | 10,369 | $517,309 | 0.14% |
| 294 | PTC Therapeutics Inc | PTCT | 13,534 | $516,593 | 0.14% |
| 295 | Triton International Ltd | G9078F107 | 7,500 | $515,850 | 0.14% |
| 296 | Rambus Inc | RMBS | 14,385 | $515,271 | 0.14% |
| 297 | Intellia Therapeutics Inc | NTLA | 14,768 | $515,256 | 0.14% |
| 298 | Nomad Foods Ltd | NOMD | 29,849 | $514,597 | 0.14% |
| 299 | Insulet Corp | PODD | 1,746 | $514,005 | 0.14% |
| 300 | DaVita Inc | DVA | 6,883 | $513,954 | 0.14% |
| 301 | Prothena Corp PLC | PRTA | 8,527 | $513,752 | 0.14% |
| 302 | Fomento Economico Mexicano SAB | 344419106 | 6,572 | $513,405 | 0.14% |
| 303 | Illinois Tool Works Inc | 452308109 | 2,329 | $513,079 | 0.14% |
| 304 | Citigroup Inc | C-PR | 11,320 | $512,004 | 0.14% |
| 305 | Community Healthcare Trust Inc | CHCT | 14,274 | $511,009 | 0.14% |
| 306 | Ecopetrol SA | EC | 48,505 | $507,847 | 0.14% |
| 307 | Merit Medical Systems Inc | 589889104 | 7,167 | $506,134 | 0.14% |
| 308 | Oracle Corp | ORCL-PD | 6,184 | $505,480 | 0.14% |
| 309 | IDT Corp | IDT | 17,939 | $505,342 | 0.14% |
| 310 | Eastman Chemical Co | EMN | 6,205 | $505,335 | 0.14% |
| 311 | Movado Group Inc | MOVAA | 15,607 | $503,326 | 0.14% |
| 312 | J & J Snack Foods Corp | JJSF | 3,354 | $502,127 | 0.14% |
| 313 | Fate Therapeutics Inc | FATE | 49,722 | $501,695 | 0.14% |
| 314 | Brixmor Property Group Inc | 11120U105 | 22,026 | $499,329 | 0.14% |
| 315 | Arista Networks Inc | ANET | 4,113 | $499,113 | 0.14% |
| 316 | Copa Holdings SA | CPA | 5,993 | $498,438 | 0.14% |
| 317 | Dorian LPG Ltd | LPG | 26,220 | $496,869 | 0.14% |
| 318 | Carlisle Cos Inc | 142339100 | 2,106 | $496,279 | 0.14% |
| 319 | Grupo Aeroportuario del Surest | 40051E202 | 2,128 | $495,803 | 0.14% |
| 320 | Ralph Lauren Corp | RL | 4,683 | $494,853 | 0.14% |
| 321 | Nokia Oyj | NOKBF | 106,561 | $494,443 | 0.14% |
| 322 | Colliers International Group I | 194693107 | 5,358 | $493,150 | 0.14% |
| 323 | NextGen Healthcare Inc | 65343C102 | 26,162 | $491,322 | 0.14% |
| 324 | Medpace Holdings Inc | MEDP | 2,313 | $491,304 | 0.14% |
| 325 | Acuity Brands Inc | AYI | 2,956 | $489,543 | 0.14% |
| 326 | Radian Group Inc | RDN | 25,668 | $489,489 | 0.14% |
| 327 | Haverty Furniture Cos Inc | 419596101 | 16,356 | $489,044 | 0.14% |
| 328 | Neurocrine Biosciences Inc | NBIX | 4,094 | $488,987 | 0.14% |
| 329 | Tencent Music Entertainment Gr | XHLD | 58,995 | $488,479 | 0.14% |
| 330 | Ooma Inc | OOMA | 35,757 | $487,010 | 0.14% |
| 331 | Veeva Systems Inc | VEEV | 3,014 | $486,399 | 0.14% |
| 332 | Pinnacle West Capital Corp | PNW | 6,390 | $485,896 | 0.13% |
| 333 | Amdocs Ltd | DOX | 5,307 | $482,406 | 0.13% |
| 334 | Arcos Dorados Holdings Inc | ARCO | 57,485 | $480,575 | 0.13% |
| 335 | CommVault Systems Inc | CVLT | 7,598 | $477,458 | 0.13% |
| 336 | Replimune Group Inc | REPL | 17,496 | $475,891 | 0.13% |
| 337 | Laboratory Corp of America Hol | 50540R409 | 2,018 | $475,199 | 0.13% |
| 338 | Star Group LP | SGU | 39,329 | $473,914 | 0.13% |
| 339 | Telkom Indonesia Persero Tbk P | 715684106 | 19,800 | $472,230 | 0.13% |
| 340 | Community Trust Bancorp Inc | 204149108 | 10,267 | $471,563 | 0.13% |
| 341 | Encore Wire Corp | ECR | 3,427 | $471,418 | 0.13% |
| 342 | ASE Technology Holding Co Ltd | ASX | 75,141 | $471,134 | 0.13% |
| 343 | Red Rock Resorts Inc | RRR | 11,753 | $470,238 | 0.13% |
| 344 | LivaNova PLC | LIVN | 8,423 | $467,813 | 0.13% |
| 345 | Hilton Worldwide Holdings Inc | HLT | 3,669 | $463,615 | 0.13% |
| 346 | CACI International Inc | 127190304 | 1,541 | $463,209 | 0.13% |
| 347 | Verint Systems Inc | 92343X100 | 12,752 | $462,643 | 0.13% |
| 348 | Deciphera Pharmaceuticals Inc | 24344T101 | 28,217 | $462,477 | 0.13% |
| 349 | Silicon Laboratories Inc | SLAB | 3,382 | $458,836 | 0.13% |
| 350 | Digital Turbine Inc | APPS | 30,068 | $458,236 | 0.13% |
| 351 | Varonis Systems Inc | VRNS | 19,076 | $456,679 | 0.13% |
| 352 | Hershey Co/The | HSY | 1,965 | $455,035 | 0.13% |
| 353 | J M Smucker Co/The | 832696405 | 2,865 | $453,988 | 0.13% |
| 354 | Phillips 66 | PSX | 4,357 | $453,477 | 0.13% |
| 355 | Marathon Oil Corp | MARA | 16,748 | $453,368 | 0.13% |
| 356 | Synaptics Inc | SYNA | 4,761 | $453,057 | 0.13% |
| 357 | CME Group Inc | CME | 2,686 | $451,678 | 0.13% |
| 358 | M/I Homes Inc | MHO | 9,760 | $450,717 | 0.13% |
| 359 | Cathay General Bancorp | 149150104 | 11,044 | $450,485 | 0.13% |
| 360 | Ironwood Pharmaceuticals Inc | IRWD | 36,327 | $450,092 | 0.12% |
| 361 | Teck Resources Ltd | TCKRF | 11,895 | $449,869 | 0.12% |
| 362 | JD.com Inc | JDCMF | 8,007 | $449,433 | 0.12% |
| 363 | Walgreens Boots Alliance Inc | 931427108 | 12,015 | $448,880 | 0.12% |
| 364 | Post Holdings Inc | POST | 4,970 | $448,592 | 0.12% |
| 365 | Clean Harbors Inc | CLH | 3,928 | $448,263 | 0.12% |
| 366 | TTEC Holdings Inc | TTEC | 10,143 | $447,611 | 0.12% |
| 367 | Hasbro Inc | HAS | 7,327 | $447,020 | 0.12% |
| 368 | Jack in the Box Inc | JACK | 6,511 | $444,246 | 0.12% |
| 369 | Grupo Aeroportuario del Pacifi | 400506101 | 3,087 | $443,941 | 0.12% |
| 370 | Consolidated Water Co Ltd | CWCO | 29,935 | $443,038 | 0.12% |
| 371 | Horizon Bancorp Inc/IN | HBNC | 29,379 | $443,035 | 0.12% |
| 372 | United Community Banks Inc/GA | UNTCW | 13,069 | $441,732 | 0.12% |
| 373 | FleetCor Technologies Inc | 339041105 | 2,390 | $438,995 | 0.12% |
| 374 | Allison Transmission Holdings | ALSN | 10,518 | $437,549 | 0.12% |
| 375 | Heidrick & Struggles Internati | 422819102 | 15,623 | $436,975 | 0.12% |
| 376 | Quest Diagnostics Inc | DGX | 2,793 | $436,937 | 0.12% |
| 377 | Dime Community Bancshares Inc | 25432X102 | 13,663 | $434,893 | 0.12% |
| 378 | Align Technology Inc | ALGN | 2,058 | $434,032 | 0.12% |
| 379 | Merck & Co Inc | MRK | 3,903 | $433,038 | 0.12% |
| 380 | CF Industries Holdings Inc | 125269100 | 5,079 | $432,731 | 0.12% |
| 381 | PROG Holdings Inc | PRG | 25,600 | $432,384 | 0.12% |
| 382 | America Movil SAB de CV | AMXOF | 23,723 | $431,759 | 0.12% |
| 383 | Precision Drilling Corp | PDS | 5,627 | $431,591 | 0.12% |
| 384 | Union Pacific Corp | UNP | 2,081 | $430,913 | 0.12% |
| 385 | SMART Global Holdings Inc | PENG | 28,959 | $430,910 | 0.12% |
| 386 | AZZ Inc | AZZ | 10,716 | $430,783 | 0.12% |
| 387 | Medical Properties Trust Inc | 58463J304 | 38,644 | $430,494 | 0.12% |
| 388 | First Majestic Silver Corp | AG | 51,479 | $429,335 | 0.12% |
| 389 | Stellantis NV | STLA | 30,073 | $427,037 | 0.12% |
| 390 | Columbia Sportswear Co | COLM | 4,856 | $425,288 | 0.12% |
| 391 | GMS Inc | 36251C103 | 8,523 | $424,445 | 0.12% |
| 392 | Polaris Inc | PII | 4,198 | $423,998 | 0.12% |
| 393 | I3 Verticals Inc | IIIV | 17,394 | $423,370 | 0.12% |
| 394 | Whitestone REIT | WSR | 43,726 | $421,519 | 0.12% |
| 395 | HB Fuller Co | FUL | 5,835 | $417,903 | 0.12% |
| 396 | Madrigal Pharmaceuticals Inc | MDGL | 1,438 | $417,380 | 0.12% |
| 397 | Brink's Co/The | BCO | 7,771 | $417,380 | 0.12% |
| 398 | ARMOUR Residential REIT Inc | ARR-PC | 73,886 | $415,978 | 0.12% |
| 399 | Honda Motor Co Ltd | HNDAF | 18,191 | $415,846 | 0.12% |
| 400 | Diodes Inc | DIOD | 5,455 | $415,344 | 0.12% |
| 401 | Pioneer Natural Resources Co | 723787107 | 1,807 | $412,701 | 0.11% |
| 402 | Werner Enterprises Inc | WERN | 10,229 | $411,820 | 0.11% |
| 403 | Cadence Design Systems Inc | CDNS | 2,559 | $411,078 | 0.11% |
| 404 | Acadia Healthcare Co Inc | ACHC | 4,991 | $410,859 | 0.11% |
| 405 | ConocoPhillips | COP | 3,474 | $409,932 | 0.11% |
| 406 | Old Second Bancorp Inc | OSBC | 25,541 | $409,678 | 0.11% |
| 407 | Titan International Inc | KMCM | 26,652 | $408,309 | 0.11% |
| 408 | Workday Inc | WDAY | 2,436 | $407,616 | 0.11% |
| 409 | WNS Holdings Ltd | 92932M101 | 5,090 | $407,149 | 0.11% |
| 410 | Blackstone Mortgage Trust Inc | BX | 19,232 | $407,141 | 0.11% |
| 411 | Caterpillar Inc | CAT | 1,698 | $406,773 | 0.11% |
| 412 | Lululemon Athletica Inc | LULU | 1,268 | $406,242 | 0.11% |
| 413 | ConnectOne Bancorp Inc | CNOBP | 16,652 | $403,145 | 0.11% |
| 414 | Akamai Technologies Inc | AKAM | 4,756 | $400,931 | 0.11% |
| 415 | BCB Bancorp Inc | BCBP | 22,286 | $400,925 | 0.11% |
| 416 | First Industrial Realty Trust | 32054K103 | 8,298 | $400,461 | 0.11% |
| 417 | Monster Beverage Corp | MNST | 3,944 | $400,434 | 0.11% |
| 418 | Pfizer Inc | PFE | 7,812 | $400,287 | 0.11% |
| 419 | VICI Properties Inc | 925652109 | 12,353 | $400,237 | 0.11% |
| 420 | Roper Technologies Inc | ROP | 920 | $397,523 | 0.11% |
| 421 | First Citizens BancShares Inc/ | 31946M103 | 524 | $397,381 | 0.11% |
| 422 | BCE Inc | BCPPF | 8,999 | $395,506 | 0.11% |
| 423 | Trex Co Inc | TREX | 9,295 | $393,457 | 0.11% |
| 424 | Encompass Health Corp | EHC | 6,556 | $392,114 | 0.11% |
| 425 | Penske Automotive Group Inc | 70959W103 | 3,398 | $390,532 | 0.11% |
| 426 | BELLUS Health Inc | 07987C204 | 47,383 | $389,488 | 0.11% |
| 427 | Carter's Inc | CRI | 5,194 | $387,524 | 0.11% |
| 428 | Alkermes PLC | ALKS | 14,806 | $386,881 | 0.11% |
| 429 | Omnicell Inc | OMCL | 7,645 | $385,461 | 0.11% |
| 430 | Four Corners Property Trust In | 35086T109 | 14,860 | $385,320 | 0.11% |
| 431 | Boise Cascade Co | BCC | 5,597 | $384,346 | 0.11% |
| 432 | Sally Beauty Holdings Inc | SBH | 30,688 | $384,214 | 0.11% |
| 433 | Ingredion Inc | INGR | 3,920 | $383,886 | 0.11% |
| 434 | Kelly Services Inc | BEKE | 22,694 | $383,529 | 0.11% |
| 435 | CubeSmart | CUBE | 9,516 | $383,019 | 0.11% |
| 436 | A O Smith Corp | AOS | 6,685 | $382,649 | 0.11% |
| 437 | MGIC Investment Corp | 552848103 | 29,273 | $380,549 | 0.11% |
| 438 | Kemper Corp | KMPB | 7,722 | $379,922 | 0.11% |
| 439 | Helmerich & Payne Inc | HP | 7,658 | $379,607 | 0.11% |
| 440 | Antero Midstream Corp | AM | 35,033 | $378,006 | 0.10% |
| 441 | Paychex Inc | PAYX | 3,254 | $376,032 | 0.10% |
| 442 | Designer Brands Inc | DBI | 38,351 | $375,073 | 0.10% |
| 443 | Tetra Tech Inc | TTEK | 2,582 | $374,881 | 0.10% |
| 444 | Nevro Corp | 64157F103 | 9,465 | $374,814 | 0.10% |
| 445 | Hubbell Inc | HUBB | 1,596 | $374,549 | 0.10% |
| 446 | Peapack-Gladstone Financial Co | 704699107 | 10,025 | $373,131 | 0.10% |
| 447 | Cal-Maine Foods Inc | CALM | 6,824 | $371,567 | 0.10% |
| 448 | BorgWarner Inc | BWA | 9,227 | $371,387 | 0.10% |
| 449 | Navient Corp | JSM | 22,497 | $370,076 | 0.10% |
| 450 | Alarm.com Holdings Inc | ALRM | 7,476 | $369,912 | 0.10% |
| 451 | Tenet Healthcare Corp | THC | 7,547 | $368,218 | 0.10% |
| 452 | Motorola Solutions Inc | MSI | 1,425 | $367,237 | 0.10% |
| 453 | WP Carey Inc | 92936U109 | 4,686 | $366,211 | 0.10% |
| 454 | Genie Energy Ltd | GNE | 35,367 | $365,695 | 0.10% |
| 455 | SunCoke Energy Inc | SXC | 42,308 | $365,118 | 0.10% |
| 456 | 1st Source Corp | SRCE | 6,876 | $365,047 | 0.10% |
| 457 | Electronic Arts Inc | EA | 2,982 | $364,341 | 0.10% |
| 458 | KB Home | KBH | 11,420 | $363,727 | 0.10% |
| 459 | Lithia Motors Inc | 536797103 | 1,775 | $363,414 | 0.10% |
| 460 | PriceSmart Inc | PSMT | 5,979 | $363,404 | 0.10% |
| 461 | Green Brick Partners Inc | GRBK-PA | 14,996 | $363,353 | 0.10% |
| 462 | Caesars Entertainment Inc | 12769G100 | 8,728 | $363,085 | 0.10% |
| 463 | SP Plus Corp | 78469C103 | 10,390 | $360,741 | 0.10% |
| 464 | Valmont Industries Inc | 920253101 | 1,089 | $360,100 | 0.10% |
| 465 | Bank of New York Mellon Corp/T | 064058100 | 7,910 | $360,063 | 0.10% |
| 466 | Trustmark Corp | TRMK | 10,313 | $360,027 | 0.10% |
| 467 | Enova International Inc | 29357K103 | 9,375 | $359,719 | 0.10% |
| 468 | Univest Financial Corp | UVSP | 13,761 | $359,575 | 0.10% |
| 469 | Quanta Services Inc | 74762E102 | 2,522 | $359,385 | 0.10% |
| 470 | Lumen Technologies Inc | LUMN | 68,227 | $356,145 | 0.10% |
| 471 | Synopsys Inc | SNPS | 1,115 | $356,008 | 0.10% |
| 472 | Cirrus Logic Inc | CRUS | 4,778 | $355,865 | 0.10% |
| 473 | Entravision Communications Cor | EVC | 73,947 | $354,946 | 0.10% |
| 474 | OrthoPediatrics Corp | KIDS | 8,863 | $352,127 | 0.10% |
| 475 | Lennar Corp | LEN-B | 3,885 | $351,593 | 0.10% |
| 476 | Nelnet Inc | NNI | 3,869 | $351,112 | 0.10% |
| 477 | Centene Corp | CNC | 4,273 | $350,429 | 0.10% |
| 478 | PepsiCo Inc | PEP | 1,931 | $348,854 | 0.10% |
| 479 | Bright Horizons Family Solutio | 109194100 | 5,522 | $348,438 | 0.10% |
| 480 | LCI Industries | 50189K103 | 3,767 | $348,259 | 0.10% |
| 481 | Primo Water Corp | 74167P108 | 22,352 | $347,350 | 0.10% |
| 482 | Worthington Industries Inc | WOR | 6,972 | $346,578 | 0.10% |
| 483 | Valero Energy Corp | VLO | 2,729 | $346,201 | 0.10% |
| 484 | Flowserve Corp | FLS | 11,281 | $346,101 | 0.10% |
| 485 | Ligand Pharmaceuticals Inc | LGNZZ | 5,174 | $345,623 | 0.10% |
| 486 | Griffon Corp | GFF | 9,638 | $344,944 | 0.10% |
| 487 | Peoples Bancorp Inc/OH | PEBO | 12,210 | $344,933 | 0.10% |
| 488 | Edgewell Personal Care Co | 28035Q102 | 8,940 | $344,548 | 0.10% |
| 489 | Financial Institutions Inc | 317585404 | 14,143 | $344,523 | 0.10% |
| 490 | Mueller Industries Inc | 624756102 | 5,818 | $343,262 | 0.10% |
| 491 | Churchill Downs Inc | CHDN | 1,623 | $343,151 | 0.10% |
| 492 | International Paper Co | 460146103 | 9,903 | $342,941 | 0.10% |
| 493 | Liberty Energy Inc | LBRT | 21,368 | $342,102 | 0.09% |
| 494 | McDonald's Corp | MCD | 1,294 | $341,008 | 0.09% |
| 495 | Dolby Laboratories Inc | DLB | 4,833 | $340,920 | 0.09% |
| 496 | Banco Bilbao Vizcaya Argentari | BBVXF | 56,695 | $340,737 | 0.09% |
| 497 | Danaher Corp | 235851102 | 1,283 | $340,534 | 0.09% |
| 498 | Chemed Corp | CHE | 667 | $340,457 | 0.09% |
| 499 | Cushman & Wakefield PLC | CWK | 27,264 | $339,709 | 0.09% |
| 500 | Lantheus Holdings Inc | LNTH | 6,659 | $339,343 | 0.09% |