13F HOLDINGS REPORT
Campbell & CO Investment Adviser LLC
Quarter ended Q2 2023 · Filed May 11, 2023 · Accession 0001140361-23-024096
Total Value
$536.7M
Positions
780
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Arista Networks Inc | ANET | 18,417 | $3.1M | 0.67% |
| 2 | Norfolk Southern Corp | 655844108 | 14,279 | $3.0M | 0.66% |
| 3 | Tempur Sealy International Inc | SGI | 74,857 | $3.0M | 0.64% |
| 4 | LivaNova PLC | LIVN | 66,475 | $2.9M | 0.63% |
| 5 | W W Grainger Inc | 384802104 | 3,917 | $2.7M | 0.58% |
| 6 | Agilent Technologies Inc | A | 18,817 | $2.6M | 0.56% |
| 7 | Textainer Group Holdings Ltd | G8766E109 | 79,893 | $2.6M | 0.56% |
| 8 | Tapestry Inc | TPR | 58,023 | $2.5M | 0.54% |
| 9 | Ross Stores Inc | ROST | 22,828 | $2.4M | 0.53% |
| 10 | TJX Companies Inc | 872540109 | 30,728 | $2.4M | 0.52% |
| 11 | Synopsys Inc | SNPS | 6,145 | $2.4M | 0.51% |
| 12 | United Therapeutics Corp | UTHR | 10,518 | $2.4M | 0.51% |
| 13 | Texas Instruments Inc | 882508104 | 12,175 | $2.3M | 0.49% |
| 14 | Encompass Health Corp | EHC | 40,972 | $2.2M | 0.48% |
| 15 | International Money Express Inc | INTR | 85,849 | $2.2M | 0.48% |
| 16 | Deckers Outdoor Corp | DECK | 4,905 | $2.2M | 0.48% |
| 17 | Enovis Corp | ENOV | 40,910 | $2.2M | 0.47% |
| 18 | Affiliated Managers Group Inc | MGRE | 15,284 | $2.2M | 0.47% |
| 19 | CoStar Group Inc | CSGP | 31,528 | $2.2M | 0.47% |
| 20 | Pearson PLC | PSORF | 207,649 | $2.2M | 0.47% |
| 21 | New Relic Inc | 64829B100 | 28,472 | $2.1M | 0.46% |
| 22 | Gaming and Leisure Properties Inc | 36467J108 | 40,732 | $2.1M | 0.46% |
| 23 | Cars.com Inc | CARS | 107,971 | $2.1M | 0.45% |
| 24 | Coca-Cola Europacific Partners PLC | CCEP | 34,324 | $2.0M | 0.44% |
| 25 | NASDAQ INC | NDAQ | 36,739 | $2.0M | 0.44% |
| 26 | Archer Daniels Midland Co | ADM | 25,143 | $2.0M | 0.43% |
| 27 | National Retail Properties Inc | NNN | 44,780 | $2.0M | 0.43% |
| 28 | Spotify Technology Sa | SPOT | 14,718 | $2.0M | 0.43% |
| 29 | Integra LifeSciences Holdings Corp | IART | 32,832 | $1.9M | 0.41% |
| 30 | Deutsche Bank AG | D18190898 | 183,664 | $1.9M | 0.41% |
| 31 | Toll Brothers Inc | TOL | 30,254 | $1.8M | 0.39% |
| 32 | AerCap Holdings N.V. | AER | 32,073 | $1.8M | 0.39% |
| 33 | Ulta Beauty Inc | ULTA | 3,283 | $1.8M | 0.39% |
| 34 | Builders FirstSource Inc | BLDR | 20,135 | $1.8M | 0.39% |
| 35 | Zillow Group Inc | Z | 40,185 | $1.8M | 0.39% |
| 36 | Public Storage | PSA-PS | 5,859 | $1.8M | 0.38% |
| 37 | Verisign Inc | VRSN | 8,375 | $1.8M | 0.38% |
| 38 | Whirlpool Corp | WHR-PA | 13,314 | $1.8M | 0.38% |
| 39 | Veritiv Corp | 923454102 | 12,930 | $1.7M | 0.38% |
| 40 | Universal Health Services Inc | 913903100 | 13,582 | $1.7M | 0.37% |
| 41 | Splunk Inc | 848637104 | 17,976 | $1.7M | 0.37% |
| 42 | Linde Plc | LIN | 4,744 | $1.7M | 0.37% |
| 43 | Marriott Vacations Worldwide Corp | VAC | 12,319 | $1.7M | 0.36% |
| 44 | Novo Nordisk A/S | NONOF | 10,369 | $1.7M | 0.36% |
| 45 | UNITED RENTALS (NORTH AMERICA) INC | URI | 4,169 | $1.6M | 0.36% |
| 46 | Bj's Wholesale Club Holdings Inc | 05550J101 | 21,493 | $1.6M | 0.35% |
| 47 | Collegium Pharmaceutical Inc | COLL | 68,138 | $1.6M | 0.35% |
| 48 | Silicon Laboratories Inc | SLAB | 9,090 | $1.6M | 0.35% |
| 49 | C.H. Robinson Worldwide Inc | CHRW | 15,832 | $1.6M | 0.34% |
| 50 | Tecnoglass Inc | TGLS | 37,239 | $1.6M | 0.34% |
| 51 | NXP Semiconductors NV | NXPI | 8,314 | $1.6M | 0.34% |
| 52 | Arcosa Inc | ACA | 24,564 | $1.6M | 0.34% |
| 53 | Genuine Parts Co | GPC | 9,265 | $1.6M | 0.34% |
| 54 | Gates Industrial Corporation Plc | G39108108 | 111,358 | $1.5M | 0.34% |
| 55 | Microchip Technology Inc | MCHPP | 18,306 | $1.5M | 0.33% |
| 56 | VICI Properties Inc | 925652109 | 46,897 | $1.5M | 0.33% |
| 57 | Altair Engineering Inc | 021369103 | 21,083 | $1.5M | 0.33% |
| 58 | Caseys General Stores Inc | 147528103 | 7,010 | $1.5M | 0.33% |
| 59 | Old Dominion Freight Line Inc | ODFL | 4,446 | $1.5M | 0.33% |
| 60 | TopBuild Corp | BLD | 7,253 | $1.5M | 0.33% |
| 61 | Starbucks Corp | SBUX | 14,390 | $1.5M | 0.32% |
| 62 | argenx SE | ARGX | 4,001 | $1.5M | 0.32% |
| 63 | Planet Fitness Inc | PLNT | 19,156 | $1.5M | 0.32% |
| 64 | Green Brick Partners Inc | GRBK-PA | 41,881 | $1.5M | 0.32% |
| 65 | Tencent Music Entertainment Group | XHLD | 176,854 | $1.5M | 0.32% |
| 66 | J B Hunt Transport Services Inc | 445658107 | 8,336 | $1.5M | 0.32% |
| 67 | Molina Healthcare Inc | MOH | 5,463 | $1.5M | 0.32% |
| 68 | EPR Properties | 26884U109 | 38,319 | $1.5M | 0.32% |
| 69 | Haemonetics Corp | HAE | 17,570 | $1.5M | 0.32% |
| 70 | Fluor Corp | FLR | 46,998 | $1.5M | 0.31% |
| 71 | Warrior Met Coal Inc | HCC | 39,498 | $1.4M | 0.31% |
| 72 | Ryder System Inc | R | 16,115 | $1.4M | 0.31% |
| 73 | PACCAR Inc | PCAR | 19,478 | $1.4M | 0.31% |
| 74 | Syneos Health Inc | 87166B102 | 39,946 | $1.4M | 0.31% |
| 75 | Logitech International SA | H50430232 | 24,314 | $1.4M | 0.31% |
| 76 | Rio Tinto PLC | RTNTF | 20,506 | $1.4M | 0.30% |
| 77 | ICU Medical Inc | ICUI | 8,400 | $1.4M | 0.30% |
| 78 | Cadence Design Systems Inc | CDNS | 6,589 | $1.4M | 0.30% |
| 79 | LTC Properties Inc | 502175102 | 39,327 | $1.4M | 0.30% |
| 80 | Hilton Worldwide Holdings Inc | HLT | 9,765 | $1.4M | 0.30% |
| 81 | Inspire Medical Systems Inc | 457730109 | 5,827 | $1.4M | 0.30% |
| 82 | Chubb Ltd | CB | 7,008 | $1.4M | 0.30% |
| 83 | Iqiyi Inc | IQ | 184,768 | $1.3M | 0.29% |
| 84 | Abbott Laboratories | ABLZF | 13,269 | $1.3M | 0.29% |
| 85 | Vale SA | 091912E10 | 84,623 | $1.3M | 0.29% |
| 86 | CubeSmart | CUBE | 28,876 | $1.3M | 0.29% |
| 87 | Grand Canyon Education Inc | LOPE | 11,638 | $1.3M | 0.29% |
| 88 | Alphatec Holdings Inc | ATEC | 84,493 | $1.3M | 0.29% |
| 89 | Constellation Brands Inc | STZ | 5,803 | $1.3M | 0.28% |
| 90 | General Mills Inc | 370334104 | 15,296 | $1.3M | 0.28% |
| 91 | Kraft Heinz Co | KHC | 33,794 | $1.3M | 0.28% |
| 92 | Halozyme Therapeutics Inc | HALO | 34,193 | $1.3M | 0.28% |
| 93 | Nvent Electric Plc | NVT | 30,335 | $1.3M | 0.28% |
| 94 | Teekay Tankers Ltd | TNK | 30,113 | $1.3M | 0.28% |
| 95 | Global Ship Lease Inc | GSL-PB | 68,799 | $1.3M | 0.28% |
| 96 | Unitil Corp | UTL | 22,586 | $1.3M | 0.28% |
| 97 | Axonics Inc | 05465P101 | 23,607 | $1.3M | 0.28% |
| 98 | Caterpillar Inc | CAT | 5,621 | $1.3M | 0.28% |
| 99 | Ashland Inc | ASH | 12,512 | $1.3M | 0.28% |
| 100 | Under Armour Inc Class A | UA | 134,966 | $1.3M | 0.28% |
| 101 | D.R. Horton Inc | 23331A109 | 12,901 | $1.3M | 0.27% |
| 102 | Genco Shipping & Trading Ltd | GNK | 80,014 | $1.3M | 0.27% |
| 103 | Commercial Metals Co | CMC | 25,586 | $1.3M | 0.27% |
| 104 | Capri Holdings Ltd | CPRI | 26,517 | $1.2M | 0.27% |
| 105 | National Instruments Corp | 636518102 | 23,584 | $1.2M | 0.27% |
| 106 | Getty Realty Corp | 374297109 | 34,299 | $1.2M | 0.27% |
| 107 | Sterling Infrastructure Inc | STRL | 32,372 | $1.2M | 0.27% |
| 108 | Rockwell Automation Inc | ROK | 4,115 | $1.2M | 0.26% |
| 109 | Charles River Laboratories International Inc | 159864107 | 5,956 | $1.2M | 0.26% |
| 110 | O Reilly Automotive Inc | 67103H107 | 1,408 | $1.2M | 0.26% |
| 111 | Wyndham Hotels & Resorts Inc | WH | 17,550 | $1.2M | 0.26% |
| 112 | Flex Ltd | FLEX | 51,431 | $1.2M | 0.26% |
| 113 | Cargurus Inc | CARG | 63,126 | $1.2M | 0.26% |
| 114 | H & R Block Inc | BSQKZ | 33,183 | $1.2M | 0.25% |
| 115 | AutoNation Inc | AN | 8,650 | $1.2M | 0.25% |
| 116 | McKesson Corp | MCK | 3,251 | $1.2M | 0.25% |
| 117 | Regency Centers Corp | 758849103 | 18,877 | $1.2M | 0.25% |
| 118 | Lattice Semiconductor Corp | LSCC | 11,975 | $1.1M | 0.25% |
| 119 | AMN Healthcare Services Inc | 001744101 | 13,665 | $1.1M | 0.25% |
| 120 | Resideo Technologies Inc | REZI | 61,746 | $1.1M | 0.24% |
| 121 | Columbia Banking System Inc | 197236102 | 52,432 | $1.1M | 0.24% |
| 122 | ASGN Inc | ASGN | 13,545 | $1.1M | 0.24% |
| 123 | Dht Holdings Inc | DHT | 102,906 | $1.1M | 0.24% |
| 124 | Schneider National Inc | SNDR | 41,280 | $1.1M | 0.24% |
| 125 | Freeport-McMoRan Inc | FCX | 26,977 | $1.1M | 0.24% |
| 126 | Hershey Co | HSY | 4,335 | $1.1M | 0.24% |
| 127 | Thermon Group Holdings Inc | THR | 44,245 | $1.1M | 0.24% |
| 128 | Ralph Lauren Corp | RL | 9,443 | $1.1M | 0.24% |
| 129 | Service Corporation International | 817565104 | 15,864 | $1.1M | 0.24% |
| 130 | Ingredion Inc | INGR | 10,638 | $1.1M | 0.23% |
| 131 | J M Smucker Co | 832696405 | 6,872 | $1.1M | 0.23% |
| 132 | Navient Corp | JSM | 67,004 | $1.1M | 0.23% |
| 133 | National Health Investors Inc | 63633D104 | 20,719 | $1.1M | 0.23% |
| 134 | TotalEnergies SE | TTE | 18,050 | $1.1M | 0.23% |
| 135 | PulteGroup Inc | 745867101 | 18,258 | $1.1M | 0.23% |
| 136 | Gerdau SA | GGB | 215,596 | $1.1M | 0.23% |
| 137 | GlaxoSmithKline PLC | GLAXF | 29,840 | $1.1M | 0.23% |
| 138 | Axcelis Technologies Inc | ACLS | 7,942 | $1.1M | 0.23% |
| 139 | Alarm.com Holdings Inc | ALRM | 21,039 | $1.1M | 0.23% |
| 140 | Hubbell Inc | HUBB | 4,346 | $1.1M | 0.23% |
| 141 | Owens Corning | OC | 11,005 | $1.1M | 0.23% |
| 142 | Cirrus Logic Inc | CRUS | 9,605 | $1.1M | 0.23% |
| 143 | Entegris Inc | ENTG | 12,771 | $1.0M | 0.23% |
| 144 | Anheuser Busch Inbev NV | BUDFF | 15,575 | $1.0M | 0.23% |
| 145 | Palo Alto Networks Inc | PANW | 5,201 | $1.0M | 0.23% |
| 146 | Ubiquiti Inc | UI | 3,799 | $1.0M | 0.22% |
| 147 | Descartes Systems Group Inc | 249906108 | 12,753 | $1.0M | 0.22% |
| 148 | Genmab A/s | GNMSF | 27,143 | $1.0M | 0.22% |
| 149 | Prudential Financial Inc | PUKPF | 12,372 | $1.0M | 0.22% |
| 150 | Beacon Roofing Supply Inc | 073685109 | 17,338 | $1.0M | 0.22% |
| 151 | Molson Coors Beverage Co | TAP-A | 19,668 | $1.0M | 0.22% |
| 152 | KB Financial Group Inc | 48241A105 | 27,904 | $1.0M | 0.22% |
| 153 | Guidewire Software Inc | GWRE | 12,375 | $1.0M | 0.22% |
| 154 | Conagra Brands Inc | CAG | 27,008 | $1.0M | 0.22% |
| 155 | Crown Holdings Inc | CCK | 12,257 | $1.0M | 0.22% |
| 156 | Curtiss-Wright Corp | CW | 5,751 | $1.0M | 0.22% |
| 157 | W. R. Berkley Corp | WRB-PH | 16,232 | $1.0M | 0.22% |
| 158 | Neurocrine Biosciences Inc | NBIX | 9,963 | $1.0M | 0.22% |
| 159 | Extra Space Storage Inc | EXR | 6,146 | $1.0M | 0.22% |
| 160 | Allegion PLC | ALLE | 9,364 | $999,420 | 0.22% |
| 161 | American International Group Inc | 026874784 | 19,829 | $998,588 | 0.22% |
| 162 | Copart Inc | CPRT | 13,247 | $996,307 | 0.22% |
| 163 | Scotts Miracle-Gro Co | SMG | 14,258 | $994,353 | 0.22% |
| 164 | STMicroelectronics NV | STMEF | 18,575 | $993,577 | 0.22% |
| 165 | InterDigital Inc | IDCC | 13,528 | $986,191 | 0.21% |
| 166 | Amedisys Inc | 023436108 | 13,357 | $982,407 | 0.21% |
| 167 | AtriCure Inc | ATRC | 23,700 | $982,365 | 0.21% |
| 168 | Broadcom Inc | AVGO | 1,527 | $979,632 | 0.21% |
| 169 | ServiceNow Inc | NOW | 2,091 | $971,730 | 0.21% |
| 170 | Ovintiv Inc | OVV | 26,638 | $961,099 | 0.21% |
| 171 | Metlife Inc | MET-PF | 16,479 | $954,793 | 0.21% |
| 172 | Mid-America Apartment Communities Inc | 59522J103 | 6,318 | $954,271 | 0.21% |
| 173 | AstraZeneca PLC | AZN | 13,716 | $952,028 | 0.21% |
| 174 | Buckle Inc | BKE | 26,613 | $949,818 | 0.21% |
| 175 | Boyd Gaming Corp | BYD | 14,807 | $949,425 | 0.21% |
| 176 | AGNC Investment Corp | 00123Q104 | 93,909 | $946,603 | 0.21% |
| 177 | Albany International Corp | 012348108 | 10,566 | $944,178 | 0.20% |
| 178 | SSR Mining Inc | SSRGF | 62,419 | $943,775 | 0.20% |
| 179 | Lowe's Companies Inc | 548661107 | 4,709 | $941,659 | 0.20% |
| 180 | Malibu Boats Inc | MBUU | 16,668 | $940,909 | 0.20% |
| 181 | Dolby Laboratories Inc | DLB | 11,002 | $939,791 | 0.20% |
| 182 | Agree Realty Corp | 008492100 | 13,540 | $928,979 | 0.20% |
| 183 | Stantec Inc | STN | 15,887 | $927,960 | 0.20% |
| 184 | Deere & Co | DE | 2,231 | $921,135 | 0.20% |
| 185 | Qualys Inc | QLYS | 7,073 | $919,631 | 0.20% |
| 186 | Air Lease Corp | AIIR | 23,337 | $918,778 | 0.20% |
| 187 | Five9 Inc | FIVN | 12,685 | $916,999 | 0.20% |
| 188 | Aldeyra Therapeutics Inc | ALDX | 92,108 | $914,632 | 0.20% |
| 189 | IDT Corp | IDT | 26,744 | $911,436 | 0.20% |
| 190 | Life Storage Inc | 53223X107 | 6,947 | $910,682 | 0.20% |
| 191 | Copa Holdings SA | CPA | 9,822 | $907,062 | 0.20% |
| 192 | Brp Inc | DOO | 11,425 | $893,435 | 0.19% |
| 193 | Ennis Inc | EBF | 42,362 | $893,415 | 0.19% |
| 194 | Coca-Cola Femsa SAB de CV | COCSF | 11,082 | $891,769 | 0.19% |
| 195 | Diageo PLC | DGEAF | 4,906 | $888,869 | 0.19% |
| 196 | Portland General Electric Co | 736508847 | 18,156 | $887,647 | 0.19% |
| 197 | TransAlta Corp | TACPF | 101,052 | $884,205 | 0.19% |
| 198 | Tenaris SA | 88031M109 | 31,045 | $882,299 | 0.19% |
| 199 | IPG Photonics Corp | IPGP | 7,153 | $882,036 | 0.19% |
| 200 | ONEOK Inc | OKE | 13,878 | $881,808 | 0.19% |
| 201 | Verint Systems Inc | 92343X100 | 23,631 | $880,018 | 0.19% |
| 202 | Us Foods Holding Corp | USFD | 23,699 | $875,441 | 0.19% |
| 203 | Kimball Electronics Inc | KE | 36,259 | $873,842 | 0.19% |
| 204 | Teradata Corp | TDC | 21,557 | $868,316 | 0.19% |
| 205 | Merit Medical Systems Inc | 589889104 | 11,741 | $868,247 | 0.19% |
| 206 | Verra Mobility Corp | VRRM | 51,115 | $864,866 | 0.19% |
| 207 | Hologic Inc | HOLX | 10,717 | $864,862 | 0.19% |
| 208 | Boston Omaha Corp | BOC | 36,455 | $862,890 | 0.19% |
| 209 | Unilever PLC | UNLYF | 16,558 | $859,857 | 0.19% |
| 210 | Domino's Pizza Inc | DPZ | 2,604 | $858,981 | 0.19% |
| 211 | Model N Inc | 607525102 | 25,539 | $854,790 | 0.19% |
| 212 | Equity Commonwealth | 294628102 | 41,029 | $849,711 | 0.18% |
| 213 | Clarivate PLC | CLVT | 90,431 | $849,147 | 0.18% |
| 214 | TD SYNNEX Corp | SNX | 8,731 | $845,073 | 0.18% |
| 215 | Toro Co | TORO | 7,601 | $844,927 | 0.18% |
| 216 | Spirit Realty Capital Inc | 84860W300 | 21,142 | $842,297 | 0.18% |
| 217 | CTS Corp | CTS | 17,016 | $841,611 | 0.18% |
| 218 | Kroger Co | KR | 17,031 | $840,820 | 0.18% |
| 219 | Avery Dennison Corp | AVY | 4,693 | $839,718 | 0.18% |
| 220 | Community Healthcare Trust Inc | CHCT | 22,846 | $836,164 | 0.18% |
| 221 | EchoStar Corp | SATS | 45,667 | $835,249 | 0.18% |
| 222 | Blackline Inc | BL | 12,436 | $835,077 | 0.18% |
| 223 | Cross Country Healthcare Inc | 227483104 | 37,391 | $834,567 | 0.18% |
| 224 | Donaldson Company Inc | DCI | 12,745 | $832,758 | 0.18% |
| 225 | Watsco Inc | WSO-B | 2,617 | $832,625 | 0.18% |
| 226 | Mohawk Industries Inc | 608190104 | 8,294 | $831,225 | 0.18% |
| 227 | Polaris Inc | PII | 7,486 | $828,176 | 0.18% |
| 228 | Rollins Inc | ROL | 22,065 | $828,099 | 0.18% |
| 229 | Columbia Sportswear Co | COLM | 9,131 | $823,981 | 0.18% |
| 230 | F5 Inc | FFIV | 5,628 | $819,943 | 0.18% |
| 231 | Marriott International Inc | 571903202 | 4,932 | $818,909 | 0.18% |
| 232 | Xylem Inc | XYL | 7,820 | $818,754 | 0.18% |
| 233 | Assured Guaranty Ltd | AGO | 16,246 | $816,686 | 0.18% |
| 234 | Erie Indemnity Co | 29530P102 | 3,518 | $814,980 | 0.18% |
| 235 | Huron Consulting Group Inc | HURN | 10,102 | $811,898 | 0.18% |
| 236 | BHP Group Ltd | BHPLF | 12,666 | $803,151 | 0.17% |
| 237 | Walgreens Boots Alliance Inc | 931427108 | 23,168 | $801,149 | 0.17% |
| 238 | ING Groep NV | INGVF | 67,346 | $799,397 | 0.17% |
| 239 | WESCO International Inc | 95082P105 | 5,167 | $798,508 | 0.17% |
| 240 | Installed Building Products Inc | 45780R101 | 7,002 | $798,438 | 0.17% |
| 241 | Dover Corp | DOV | 5,232 | $794,950 | 0.17% |
| 242 | Timken Co | TKR | 9,725 | $794,727 | 0.17% |
| 243 | Mondelez International Inc | 609207105 | 11,384 | $793,692 | 0.17% |
| 244 | Hackett Group Inc | HCKT | 42,940 | $793,531 | 0.17% |
| 245 | Middlesex Water Co | 596680108 | 10,155 | $793,309 | 0.17% |
| 246 | SunCoke Energy Inc | SXC | 88,317 | $793,087 | 0.17% |
| 247 | CNH Industrial NV | N20944109 | 51,716 | $789,703 | 0.17% |
| 248 | Terex Corp | TEX | 16,320 | $789,562 | 0.17% |
| 249 | Telephone and Data Systems Inc | TDS-PV | 74,938 | $787,598 | 0.17% |
| 250 | Fabrinet | FN | 6,604 | $784,291 | 0.17% |
| 251 | Titan Machinery Inc | KMCM | 25,706 | $782,748 | 0.17% |
| 252 | Apple Hospitality Reit Inc | APLE | 50,273 | $780,237 | 0.17% |
| 253 | Illinois Tool Works Inc | 452308109 | 3,200 | $779,040 | 0.17% |
| 254 | Kinder Morgan Inc | EP-PC | 44,441 | $778,162 | 0.17% |
| 255 | Allison Transmission Holdings Inc | ALSN | 17,185 | $777,449 | 0.17% |
| 256 | Insperity Inc | NSP | 6,394 | $777,191 | 0.17% |
| 257 | Box Inc | BXCAP | 28,932 | $775,088 | 0.17% |
| 258 | Laureate Education Inc | LAUR | 65,687 | $772,479 | 0.17% |
| 259 | St Joe Co | JOE | 18,537 | $771,325 | 0.17% |
| 260 | Asbury Automotive Group Inc | ABG | 3,651 | $766,710 | 0.17% |
| 261 | Procter & Gamble Co | 742718109 | 5,154 | $766,348 | 0.17% |
| 262 | Trustmark Corp | TRMK | 30,814 | $761,106 | 0.16% |
| 263 | FRONTDOOR INC | FTDR | 27,289 | $760,817 | 0.16% |
| 264 | Paypal Holdings Inc | PYPL | 10,018 | $760,574 | 0.16% |
| 265 | Celestica Inc | CLS | 58,924 | $760,120 | 0.16% |
| 266 | Oracle Corp | ORCL-PD | 8,177 | $759,807 | 0.16% |
| 267 | Topgolf Callaway Brands Corp | 131193104 | 35,002 | $756,743 | 0.16% |
| 268 | Dycom Industries Inc | 267475101 | 8,030 | $752,010 | 0.16% |
| 269 | Post Holdings Inc | POST | 8,300 | $745,921 | 0.16% |
| 270 | BlueLinx Holdings Inc | BXC | 10,917 | $741,919 | 0.16% |
| 271 | SeaWorld Entertainment Inc | PRKS | 12,099 | $741,790 | 0.16% |
| 272 | Evolent Health Inc | EVH | 22,759 | $738,530 | 0.16% |
| 273 | Synchrony Financial | SYF-PB | 25,285 | $735,288 | 0.16% |
| 274 | Crown Castle Inc | CCI | 5,434 | $727,287 | 0.16% |
| 275 | Asure Software Inc | ASUR | 50,044 | $725,638 | 0.16% |
| 276 | Si-bone Inc | SIBN | 36,889 | $725,607 | 0.16% |
| 277 | Chemed Corp | CHE | 1,343 | $722,198 | 0.16% |
| 278 | Sturm Ruger & Company Inc | RGR | 12,540 | $720,298 | 0.16% |
| 279 | SLM Corp | SLMBP | 57,701 | $714,915 | 0.15% |
| 280 | Modine Manufacturing Co | 607828100 | 30,981 | $714,112 | 0.15% |
| 281 | ITT Inc | ITT | 8,267 | $713,442 | 0.15% |
| 282 | The Coca-Cola Co | KO | 11,456 | $710,616 | 0.15% |
| 283 | KLA Corp | KLAC | 1,778 | $709,724 | 0.15% |
| 284 | Werner Enterprises Inc | WERN | 15,530 | $706,460 | 0.15% |
| 285 | Herc Holdings Inc | HRI | 6,162 | $701,852 | 0.15% |
| 286 | Churchill Downs Inc | CHDN | 2,726 | $700,718 | 0.15% |
| 287 | Cathay General Bancorp | 149150104 | 20,199 | $697,269 | 0.15% |
| 288 | MYR Group Inc | MYRG | 5,532 | $697,087 | 0.15% |
| 289 | SBA Communications Corp | SBAC | 2,656 | $693,402 | 0.15% |
| 290 | Fastenal Co | FAST | 12,852 | $693,237 | 0.15% |
| 291 | CymaBay Therapeutics Inc | 23257D103 | 79,479 | $693,057 | 0.15% |
| 292 | Caretrust REIT Inc | CTRE | 35,292 | $691,017 | 0.15% |
| 293 | GATX Corp | GATX | 6,275 | $690,376 | 0.15% |
| 294 | Dropbox Inc | DBX | 31,853 | $688,662 | 0.15% |
| 295 | Chegg Inc | CHGG | 42,173 | $687,420 | 0.15% |
| 296 | Valero Energy Corp | VLO | 4,918 | $686,553 | 0.15% |
| 297 | Antero Midstream Corp | AM | 65,179 | $683,728 | 0.15% |
| 298 | LiveRamp Holdings Inc | RAMP | 30,871 | $677,001 | 0.15% |
| 299 | Kimberly-Clark Corp | KMB | 5,020 | $673,784 | 0.15% |
| 300 | Scorpio Tankers Inc | STNG | 11,954 | $673,130 | 0.15% |
| 301 | Independent Bank Group Inc | INDB | 14,508 | $672,446 | 0.15% |
| 302 | Novartis AG | NVSEF | 7,304 | $671,968 | 0.15% |
| 303 | Lincoln Electric Holdings Inc | 533900106 | 3,970 | $671,327 | 0.15% |
| 304 | Bio-Techne Corp | TECH | 9,031 | $670,010 | 0.15% |
| 305 | Deciphera Pharmaceuticals Inc | 24344T101 | 42,881 | $662,511 | 0.14% |
| 306 | Wendys Co | 95058W100 | 30,369 | $661,437 | 0.14% |
| 307 | BANCO BILBAO VIZCAYA ARGENTARIA SA | BBVXF | 93,773 | $661,100 | 0.14% |
| 308 | Stericycle Inc | 858912108 | 15,133 | $659,950 | 0.14% |
| 309 | Veradigm Inc | 01988P108 | 50,515 | $659,221 | 0.14% |
| 310 | Barnes Group Inc | 067806109 | 16,320 | $657,370 | 0.14% |
| 311 | Nokia OYJ | NOKBF | 133,553 | $655,745 | 0.14% |
| 312 | ABB Ltd | ABLZF | 19,113 | $655,576 | 0.14% |
| 313 | Lamar Advertising Co | LAMR | 6,556 | $654,879 | 0.14% |
| 314 | Skechers USA Inc | 830566105 | 13,688 | $650,454 | 0.14% |
| 315 | Construction Partners Inc | ROAD | 24,107 | $649,443 | 0.14% |
| 316 | Rev Group Inc | 749527107 | 53,976 | $647,172 | 0.14% |
| 317 | Taylor Morrison Home Corp | TMHC | 16,871 | $645,484 | 0.14% |
| 318 | A10 Networks Inc | ATEN | 41,540 | $643,455 | 0.14% |
| 319 | Triton International Ltd | G9078F107 | 10,169 | $642,884 | 0.14% |
| 320 | Vertiv Holdings Co | VRT | 44,862 | $641,975 | 0.14% |
| 321 | Gilead Sciences Inc | GILD | 7,700 | $638,869 | 0.14% |
| 322 | Progress Software Corp | 743312100 | 11,078 | $636,431 | 0.14% |
| 323 | JOYY Inc | JOYY | 20,374 | $635,261 | 0.14% |
| 324 | Encore Wire Corp | ECR | 3,421 | $634,014 | 0.14% |
| 325 | HB Fuller Co | FUL | 9,260 | $633,847 | 0.14% |
| 326 | Gap Inc | GAP | 62,750 | $630,010 | 0.14% |
| 327 | Sarepta Therapeutics Inc | SRPT | 4,537 | $625,335 | 0.14% |
| 328 | Corporate Office Properties Trust | CDP | 26,285 | $623,217 | 0.14% |
| 329 | Ardmore Shipping Corp | ASC | 41,842 | $622,191 | 0.13% |
| 330 | Barclays Plc | BCLYF | 86,380 | $621,072 | 0.13% |
| 331 | Cummins Inc | CMI | 2,596 | $620,132 | 0.13% |
| 332 | Tetra Tech Inc | TTEK | 4,211 | $618,638 | 0.13% |
| 333 | Rambus Inc | RMBS | 12,040 | $617,170 | 0.13% |
| 334 | Cardinal Health Inc | CAH | 8,165 | $616,458 | 0.13% |
| 335 | Alaska Air Group Inc | ALK | 14,671 | $615,595 | 0.13% |
| 336 | Liberty Energy Inc | LBRT | 47,694 | $610,960 | 0.13% |
| 337 | Dorian LPG Ltd | LPG | 30,628 | $610,722 | 0.13% |
| 338 | Carlisle Companies Inc | 142339100 | 2,696 | $609,485 | 0.13% |
| 339 | Gibraltar Industries Inc | 374689107 | 12,552 | $608,772 | 0.13% |
| 340 | Campbell Soup Co | CPB | 11,053 | $607,694 | 0.13% |
| 341 | Hancock Holding Co | HWCPZ | 16,676 | $607,006 | 0.13% |
| 342 | Sealed Air Corp | SE | 13,086 | $600,778 | 0.13% |
| 343 | Quest Diagnostics Inc | DGX | 4,239 | $599,734 | 0.13% |
| 344 | Jabil Circuit Inc | JBL | 6,793 | $598,871 | 0.13% |
| 345 | Plexus Corp | PLXS | 6,134 | $598,494 | 0.13% |
| 346 | BWX Technologies Inc | BWXT | 9,452 | $595,854 | 0.13% |
| 347 | AmerisourceBergen Corp | COR | 3,713 | $594,488 | 0.13% |
| 348 | Euronav Nv | CMBT | 35,396 | $594,299 | 0.13% |
| 349 | IDEXX Laboratories Inc | 45168D104 | 1,187 | $593,595 | 0.13% |
| 350 | Parker Hannifin Corp | PH | 1,759 | $591,217 | 0.13% |
| 351 | Group 1 Automotive Inc | GPI | 2,607 | $590,277 | 0.13% |
| 352 | STERIS PLC | STE | 3,085 | $590,099 | 0.13% |
| 353 | EMCOR Group Inc | EME | 3,629 | $590,039 | 0.13% |
| 354 | Energizer Holdings Inc | ENR | 16,966 | $588,720 | 0.13% |
| 355 | Westinghouse Air Brake Technologies Corp | 929740108 | 5,813 | $587,462 | 0.13% |
| 356 | Ingersoll-Rand Inc | IR | 10,086 | $586,803 | 0.13% |
| 357 | Analog Devices Inc | ADI | 2,972 | $586,138 | 0.13% |
| 358 | Quanta Services Inc | PWR | 3,510 | $584,906 | 0.13% |
| 359 | Patterson Companies Inc | 703395103 | 21,825 | $584,255 | 0.13% |
| 360 | Amphenol Corp | 032095101 | 7,127 | $582,418 | 0.13% |
| 361 | Keysight Technologies Inc | KEYS | 3,602 | $581,651 | 0.13% |
| 362 | International Seaways Inc | INSW | 13,933 | $580,727 | 0.13% |
| 363 | Armstrong World Industries Inc | 04247X102 | 8,137 | $579,680 | 0.13% |
| 364 | Henry Schein Inc | HSIC | 7,105 | $579,342 | 0.13% |
| 365 | Lumentum Holdings Inc | LITE | 10,718 | $578,879 | 0.13% |
| 366 | Pacira BioSciences Inc | PCRX | 14,087 | $574,890 | 0.12% |
| 367 | Wingstop Inc | WING | 3,121 | $572,953 | 0.12% |
| 368 | Resources Connection Inc | RGP | 33,501 | $571,527 | 0.12% |
| 369 | Veeva Systems Inc | VEEV | 3,109 | $571,403 | 0.12% |
| 370 | Wal-Mart Stores Inc | WMT | 3,869 | $570,484 | 0.12% |
| 371 | Sysco Corp | SYY | 7,369 | $569,108 | 0.12% |
| 372 | Gentherm Inc | THRM | 9,401 | $568,008 | 0.12% |
| 373 | United Parcel Service Inc | UPS | 2,926 | $567,615 | 0.12% |
| 374 | Ceridian Hcm Holding Inc | 15677J108 | 7,698 | $563,648 | 0.12% |
| 375 | Calix Inc | CALX | 10,505 | $562,963 | 0.12% |
| 376 | Manchester United PLC | G5784H106 | 25,361 | $561,746 | 0.12% |
| 377 | AXIS Capital Holdings Ltd | G0692U109 | 10,300 | $561,556 | 0.12% |
| 378 | Americold Realty Trust Inc | COLD | 19,698 | $560,408 | 0.12% |
| 379 | ASE Technology Holding Co Ltd | ASX | 69,975 | $557,701 | 0.12% |
| 380 | Tidewater Inc | TDGMW | 12,636 | $556,995 | 0.12% |
| 381 | Westamerica Bancorp | WABC | 12,527 | $554,946 | 0.12% |
| 382 | NexTier Oilfield Solutions Inc | 65290C105 | 69,668 | $553,861 | 0.12% |
| 383 | Four Corners Property Trust Inc | 35086T109 | 20,561 | $552,268 | 0.12% |
| 384 | Par Pacific Holdings Inc | PARR | 18,801 | $548,989 | 0.12% |
| 385 | Apellis Pharmaceuticals Inc | APLS | 8,305 | $547,798 | 0.12% |
| 386 | Keurig Dr Pepper Inc | KDP | 15,459 | $545,394 | 0.12% |
| 387 | SpartanNash Co | 847215100 | 21,960 | $544,608 | 0.12% |
| 388 | Phibro Animal Health Corp | PAHC | 35,544 | $544,534 | 0.12% |
| 389 | Materion Corp | MTRN | 4,689 | $543,924 | 0.12% |
| 390 | Haverty Furniture Companies Inc | 419596101 | 16,946 | $540,747 | 0.12% |
| 391 | Cisco Systems Inc | CSCO | 10,264 | $536,551 | 0.12% |
| 392 | Golar LNG Ltd | GLNG | 24,828 | $536,285 | 0.12% |
| 393 | ICICI Bank Ltd | IBN | 24,842 | $536,090 | 0.12% |
| 394 | Charter Communications Inc | 16119P108 | 1,498 | $535,700 | 0.12% |
| 395 | Hanmi Financial Corp | 410495204 | 28,839 | $535,540 | 0.12% |
| 396 | Pool Corp | POOL | 1,562 | $534,891 | 0.12% |
| 397 | Astria Therapeutics Inc | 04635X102 | 40,202 | $534,687 | 0.12% |
| 398 | Quanex Building Products Corp | 747619104 | 24,784 | $533,600 | 0.12% |
| 399 | Catalyst Pharmaceuticals Inc | CPRX | 31,721 | $525,934 | 0.11% |
| 400 | Penske Automotive Group Inc | 70959W103 | 3,702 | $524,981 | 0.11% |
| 401 | Energy Recovery Inc | ERII | 22,768 | $524,802 | 0.11% |
| 402 | Home Depot Inc | HD | 1,776 | $524,133 | 0.11% |
| 403 | Boston Scientific Corp | BSX | 10,463 | $523,464 | 0.11% |
| 404 | Avnet Inc | AVT | 11,563 | $522,648 | 0.11% |
| 405 | Global Net Lease Inc | GNL-PE | 40,485 | $520,637 | 0.11% |
| 406 | Valmont Industries Inc | 920253101 | 1,628 | $519,788 | 0.11% |
| 407 | Zscaler Inc | ZS | 4,448 | $519,660 | 0.11% |
| 408 | CF Industries Holdings Inc | 125269100 | 7,077 | $513,012 | 0.11% |
| 409 | American Tower Corp | 03027X100 | 2,506 | $512,076 | 0.11% |
| 410 | Emerson Electric Co | EMR | 5,876 | $512,035 | 0.11% |
| 411 | Intercontinental Exchange Inc | 45866F104 | 4,900 | $511,021 | 0.11% |
| 412 | Nucor Corp | NUE | 3,301 | $509,905 | 0.11% |
| 413 | Medifast Inc | MED | 4,901 | $508,087 | 0.11% |
| 414 | Ametek Inc | AME | 3,495 | $507,928 | 0.11% |
| 415 | Fidelity National Financial Inc | FNF | 14,456 | $504,948 | 0.11% |
| 416 | Whitestone REIT | WSR | 54,844 | $504,565 | 0.11% |
| 417 | Carriage Services Inc | 143905107 | 16,518 | $504,129 | 0.11% |
| 418 | Eagle Materials Inc | 26969P108 | 3,434 | $503,940 | 0.11% |
| 419 | Owens & Minor Inc | 690732102 | 34,618 | $503,692 | 0.11% |
| 420 | Marten Transport Ltd | MRTN | 23,972 | $502,213 | 0.11% |
| 421 | H&E Equipment Services Inc | 404030108 | 11,297 | $499,666 | 0.11% |
| 422 | Qualcomm Inc | QCOM | 3,912 | $499,093 | 0.11% |
| 423 | Las Vegas Sands Corp | LVS | 8,647 | $496,770 | 0.11% |
| 424 | FTI Consulting Inc | FCN | 2,517 | $496,730 | 0.11% |
| 425 | Sanmina Corp | SANM | 8,104 | $494,263 | 0.11% |
| 426 | Weibo Corp | WEIBF | 24,616 | $493,797 | 0.11% |
| 427 | La-Z-Boy Inc | LZB | 16,803 | $488,631 | 0.11% |
| 428 | Raytheon Technologies Corp | RTX | 4,988 | $488,475 | 0.11% |
| 429 | First Financial Corp | 320218100 | 13,007 | $487,502 | 0.11% |
| 430 | Boise Cascade Co | BCC | 7,689 | $486,329 | 0.11% |
| 431 | United States Cellular Corp | UNTCW | 23,406 | $485,206 | 0.11% |
| 432 | Edgewell Personal Care Co | 28035Q102 | 11,411 | $484,055 | 0.10% |
| 433 | Simpson Manufacturing Co Inc | 829073105 | 4,414 | $483,951 | 0.10% |
| 434 | Sherwin-Williams Co | SHW | 2,146 | $482,356 | 0.10% |
| 435 | Sony Group Corp | SNEJF | 5,321 | $482,349 | 0.10% |
| 436 | MGIC Investment Corp | 552848103 | 35,938 | $482,288 | 0.10% |
| 437 | ALTERYX INC | 02156B103 | 8,189 | $481,841 | 0.10% |
| 438 | Fortinet Inc | FTNT | 7,242 | $481,303 | 0.10% |
| 439 | Insight Enterprises Inc | NSIT | 3,354 | $479,488 | 0.10% |
| 440 | PepsiCo Inc | PEP | 2,629 | $479,267 | 0.10% |
| 441 | Laboratory Corporation of America Holdings | 50540R409 | 2,087 | $478,800 | 0.10% |
| 442 | MGP Ingredients Inc | MGPI | 4,882 | $472,187 | 0.10% |
| 443 | Monolithic Power Systems Inc | 609839105 | 939 | $470,007 | 0.10% |
| 444 | Heico Corp | HEI-A | 2,744 | $469,334 | 0.10% |
| 445 | Inter Parfums Inc | INTR | 3,270 | $465,125 | 0.10% |
| 446 | Cintas Corp | CTAS | 1,004 | $464,531 | 0.10% |
| 447 | Franco Nevada Corp | FNV | 3,183 | $464,081 | 0.10% |
| 448 | Apogee Enterprises Inc | APOG | 10,677 | $461,780 | 0.10% |
| 449 | CNO Financial Group Inc | CNO-PA | 20,762 | $460,709 | 0.10% |
| 450 | CVB Financial Corp | 126600105 | 27,558 | $459,667 | 0.10% |
| 451 | Globus Medical Inc | GMED | 8,091 | $458,274 | 0.10% |
| 452 | BancFirst Corp | BANFP | 5,445 | $452,480 | 0.10% |
| 453 | Omnicom Group Inc | OMC | 4,792 | $452,077 | 0.10% |
| 454 | Lennox International Inc | 526107107 | 1,799 | $452,053 | 0.10% |
| 455 | Old Second Bancorp Inc | OSBC | 31,965 | $449,428 | 0.10% |
| 456 | First Industrial Realty Trust Inc | 32054K103 | 8,424 | $448,157 | 0.10% |
| 457 | Cheniere Energy Inc | LNG | 2,819 | $444,274 | 0.10% |
| 458 | Williams Companies Inc | 969457100 | 14,850 | $443,421 | 0.10% |
| 459 | NewMarket Corp | NEU | 1,212 | $442,356 | 0.10% |
| 460 | Apple Inc | AAPL | 2,676 | $441,272 | 0.10% |
| 461 | Paycom Software Inc | PAYC | 1,451 | $441,119 | 0.10% |
| 462 | Tenable Holdings Inc | 88025T102 | 9,277 | $440,750 | 0.10% |
| 463 | HP Inc | HPQ | 15,006 | $440,426 | 0.10% |
| 464 | Louisiana-Pacific Corp | LPX | 8,116 | $439,968 | 0.10% |
| 465 | Bread Financial Holdings Inc | BFH-PA | 14,465 | $438,579 | 0.10% |
| 466 | Armada Hoffler Properties Inc | 04208T108 | 37,048 | $437,537 | 0.09% |
| 467 | RingCentral Inc | RNG | 14,263 | $437,446 | 0.09% |
| 468 | Yext Inc | YEXT | 45,415 | $436,438 | 0.09% |
| 469 | Renaissancere Holdings Ltd | RNR-PG | 2,171 | $434,938 | 0.09% |
| 470 | Heritage Financial Corp | 42722X106 | 20,307 | $434,570 | 0.09% |
| 471 | Viewray Inc | 92672L107 | 125,357 | $433,735 | 0.09% |
| 472 | Penn Entertainment Inc | PENN | 14,600 | $433,036 | 0.09% |
| 473 | Patrick Industries Inc | 703343103 | 6,290 | $432,815 | 0.09% |
| 474 | NetScout Systems Inc | NTCT | 15,025 | $430,466 | 0.09% |
| 475 | MasterCard Inc | MA | 1,183 | $429,914 | 0.09% |
| 476 | KT Corp | KT | 37,839 | $429,094 | 0.09% |
| 477 | Petroleo Brasileiro SA Petrobras | 71654V408 | 41,014 | $427,776 | 0.09% |
| 478 | Globe Life Inc | GL-PD | 3,887 | $427,648 | 0.09% |
| 479 | Costco Wholesale Corp | 22160K105 | 860 | $427,308 | 0.09% |
| 480 | Clorox Co | CLX | 2,696 | $426,615 | 0.09% |
| 481 | AGCO Corp | AGCO | 3,150 | $425,880 | 0.09% |
| 482 | Halliburton Co | HAL | 13,449 | $425,526 | 0.09% |
| 483 | CommVault Systems Inc | CVLT | 7,494 | $425,210 | 0.09% |
| 484 | Acuity Brands Inc | AYI | 2,325 | $424,847 | 0.09% |
| 485 | Grupo Aeroportuario del Centro Norte SAB de CV | 400501102 | 4,745 | $424,725 | 0.09% |
| 486 | Lululemon Athletica Inc | LULU | 1,166 | $424,646 | 0.09% |
| 487 | Travelers Companies Inc | TRV | 2,476 | $424,411 | 0.09% |
| 488 | Douglas Dynamics Inc | PLOW | 13,222 | $421,650 | 0.09% |
| 489 | Corcept Therapeutics Inc | CORT | 19,440 | $421,070 | 0.09% |
| 490 | Synaptics Inc | SYNA | 3,784 | $420,592 | 0.09% |
| 491 | Computer Programs and Systems Inc | TBRG | 13,902 | $419,840 | 0.09% |
| 492 | Cohen & Steers Inc | CNS | 6,524 | $417,275 | 0.09% |
| 493 | AES Corp | AES | 17,318 | $417,017 | 0.09% |
| 494 | Corecivic Inc | CXW | 45,238 | $416,190 | 0.09% |
| 495 | Consolidated Water Co Ltd | CWCO | 25,003 | $410,799 | 0.09% |
| 496 | ATI Inc | ATI | 10,408 | $410,700 | 0.09% |
| 497 | Bunge Ltd | BG | 4,299 | $410,640 | 0.09% |
| 498 | GEO Group Inc | GEO | 51,539 | $406,643 | 0.09% |
| 499 | Kilroy Realty Corp | 49427F108 | 12,486 | $404,546 | 0.09% |
| 500 | El Pollo Loco Holdings Inc | LOCO | 41,947 | $402,272 | 0.09% |