13F HOLDINGS REPORT
Campbell & CO Investment Adviser LLC
Quarter ended Q4 2023 · Filed November 8, 2023 · Accession 0001140361-23-052057
Total Value
$836.1M
Positions
904
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | General Mills Inc | 370334104 | 151,446 | $9.7M | 1.37% |
| 2 | HP Inc | HPQ | 290,404 | $7.5M | 1.06% |
| 3 | Pioneer Natural Resources Co | 723787107 | 25,814 | $5.9M | 0.84% |
| 4 | Cencora Inc | COR | 31,490 | $5.7M | 0.80% |
| 5 | Fiserv Inc | FISV | 49,801 | $5.6M | 0.80% |
| 6 | Travelers Cos Inc/The | TRV | 34,381 | $5.6M | 0.79% |
| 7 | Hershey Co/The | HSY | 27,978 | $5.6M | 0.79% |
| 8 | Jack in the Box Inc | JACK | 73,953 | $5.1M | 0.72% |
| 9 | Insulet Corp | PODD | 31,249 | $5.0M | 0.70% |
| 10 | Boise Cascade Co | BCC | 45,409 | $4.7M | 0.66% |
| 11 | Shake Shack Inc | SHAK | 80,339 | $4.7M | 0.66% |
| 12 | Tapestry Inc | TPR | 159,546 | $4.6M | 0.65% |
| 13 | Interpublic Group of Cos Inc/T | INTR | 155,497 | $4.5M | 0.63% |
| 14 | Beacon Roofing Supply Inc | 073685109 | 55,355 | $4.3M | 0.60% |
| 15 | Perrigo Co PLC | PRGO | 132,414 | $4.2M | 0.60% |
| 16 | MongoDB Inc | MDB | 12,222 | $4.2M | 0.60% |
| 17 | Copa Holdings SA | CPA | 46,682 | $4.2M | 0.59% |
| 18 | Tenaris SA | 88031M109 | 127,856 | $4.0M | 0.57% |
| 19 | Quanta Services Inc | 74762E102 | 20,970 | $3.9M | 0.55% |
| 20 | United Bankshares Inc/WV | UNTCW | 141,126 | $3.9M | 0.55% |
| 21 | Paychex Inc | PAYX | 33,222 | $3.8M | 0.54% |
| 22 | Advanced Drainage Systems Inc | 00790R104 | 33,557 | $3.8M | 0.54% |
| 23 | Kinder Morgan Inc | EP-PC | 229,226 | $3.8M | 0.54% |
| 24 | Camping World Holdings Inc | CWH | 185,047 | $3.8M | 0.53% |
| 25 | MasTec Inc | MTZ | 52,444 | $3.8M | 0.53% |
| 26 | PPG Industries Inc | 693506107 | 28,997 | $3.8M | 0.53% |
| 27 | Smartsheet Inc | 83200N103 | 92,973 | $3.8M | 0.53% |
| 28 | Texas Roadhouse Inc | TXRH | 37,505 | $3.6M | 0.51% |
| 29 | Automatic Data Processing Inc | ADP | 14,527 | $3.5M | 0.49% |
| 30 | RPM International Inc | 749685103 | 36,778 | $3.5M | 0.49% |
| 31 | NVIDIA Corp | NVDA | 7,900 | $3.4M | 0.49% |
| 32 | Saia Inc | SAIA | 8,613 | $3.4M | 0.49% |
| 33 | MercadoLibre Inc | MELI | 2,669 | $3.4M | 0.48% |
| 34 | Fortune Brands Innovations Inc | FBIN | 53,357 | $3.3M | 0.47% |
| 35 | New Jersey Resources Corp | NJR | 79,049 | $3.2M | 0.45% |
| 36 | Smith & Nephew PLC | SNNUF | 128,556 | $3.2M | 0.45% |
| 37 | Magnolia Oil & Gas Corp | MGY | 138,293 | $3.2M | 0.45% |
| 38 | Patterson-UTI Energy Inc | PTEN | 227,813 | $3.2M | 0.45% |
| 39 | Cincinnati Financial Corp | 172062101 | 30,294 | $3.1M | 0.44% |
| 40 | Teekay Tankers Ltd | TNK | 74,308 | $3.1M | 0.44% |
| 41 | AerCap Holdings NV | AER | 47,917 | $3.0M | 0.42% |
| 42 | Clorox Co/The | CLX | 22,910 | $3.0M | 0.42% |
| 43 | Sabre Corp | SABR | 661,786 | $3.0M | 0.42% |
| 44 | Block Inc | BSQKZ | 64,202 | $2.8M | 0.40% |
| 45 | Globus Medical Inc | GMED | 55,472 | $2.8M | 0.39% |
| 46 | DR Horton Inc | 23331A109 | 25,526 | $2.7M | 0.39% |
| 47 | Tri Pointe Homes Inc | TPH | 100,274 | $2.7M | 0.39% |
| 48 | Microsoft Corp | MSFT | 8,586 | $2.7M | 0.38% |
| 49 | Old Dominion Freight Line Inc | ODFL | 6,527 | $2.7M | 0.38% |
| 50 | Xylem Inc/NY | XYL | 29,059 | $2.6M | 0.37% |
| 51 | Installed Building Products In | 45780R101 | 20,782 | $2.6M | 0.37% |
| 52 | Principal Financial Group Inc | PFG | 35,121 | $2.5M | 0.36% |
| 53 | Green Brick Partners Inc | GRBK-PA | 60,951 | $2.5M | 0.36% |
| 54 | Las Vegas Sands Corp | LVS | 55,193 | $2.5M | 0.36% |
| 55 | ChampionX Corp | 15872M104 | 70,957 | $2.5M | 0.36% |
| 56 | Elevance Health Inc | ELV | 5,755 | $2.5M | 0.35% |
| 57 | Chevron Corp | CVX | 14,699 | $2.5M | 0.35% |
| 58 | Baker Hughes Co | BKR | 69,284 | $2.4M | 0.35% |
| 59 | Darden Restaurants Inc | DRI | 17,033 | $2.4M | 0.34% |
| 60 | EPR Properties | 26884U109 | 58,197 | $2.4M | 0.34% |
| 61 | Marvell Technology Inc | MRVL | 44,618 | $2.4M | 0.34% |
| 62 | Summit Materials Inc | 86614U100 | 76,991 | $2.4M | 0.34% |
| 63 | Euronav NV | CMBT | 143,311 | $2.3M | 0.33% |
| 64 | Humana Inc | HUM | 4,758 | $2.3M | 0.33% |
| 65 | Rollins Inc | ROL | 61,412 | $2.3M | 0.32% |
| 66 | LGI Homes Inc | LGIH | 22,845 | $2.3M | 0.32% |
| 67 | General Motors Co | 37045V100 | 68,510 | $2.3M | 0.32% |
| 68 | Salesforce Inc | CRM | 11,122 | $2.3M | 0.32% |
| 69 | Inspire Medical Systems Inc | 457730109 | 11,115 | $2.2M | 0.31% |
| 70 | SilverBow Resources Inc | 82836G102 | 61,593 | $2.2M | 0.31% |
| 71 | Werner Enterprises Inc | WERN | 56,360 | $2.2M | 0.31% |
| 72 | Insight Enterprises Inc | NSIT | 15,022 | $2.2M | 0.31% |
| 73 | Nu Skin Enterprises Inc | NUS | 102,879 | $2.2M | 0.31% |
| 74 | CONMED Corp | CNMD | 21,472 | $2.2M | 0.31% |
| 75 | AeroVironment Inc | AVAV | 19,333 | $2.2M | 0.30% |
| 76 | Itron Inc | ITRI | 35,556 | $2.2M | 0.30% |
| 77 | Box Inc | BXCAP | 88,968 | $2.2M | 0.30% |
| 78 | Conagra Brands Inc | CAG | 77,367 | $2.1M | 0.30% |
| 79 | Build-A-Bear Workshop Inc | BBW | 71,622 | $2.1M | 0.30% |
| 80 | Pegasystems Inc | PEGA | 48,474 | $2.1M | 0.30% |
| 81 | Photronics Inc | PLAB | 103,378 | $2.1M | 0.30% |
| 82 | Bristol-Myers Squibb Co | CELG-RI | 35,702 | $2.1M | 0.29% |
| 83 | Radian Group Inc | RDN | 81,775 | $2.1M | 0.29% |
| 84 | Ferguson PLC | G3421J106 | 12,474 | $2.1M | 0.29% |
| 85 | Phillips 66 | PSX | 16,970 | $2.0M | 0.29% |
| 86 | MDC Holdings Inc | 552676108 | 48,746 | $2.0M | 0.28% |
| 87 | Martin Marietta Materials Inc | 573284106 | 4,888 | $2.0M | 0.28% |
| 88 | Apple Inc | AAPL | 11,705 | $2.0M | 0.28% |
| 89 | SolarEdge Technologies Inc | SEDG | 15,379 | $2.0M | 0.28% |
| 90 | Hello Group Inc | MOMO | 283,233 | $2.0M | 0.28% |
| 91 | NIKE Inc | NKE | 20,621 | $2.0M | 0.28% |
| 92 | Builders FirstSource Inc | BLDR | 15,819 | $2.0M | 0.28% |
| 93 | Rentokil Initial PLC | RKLIF | 52,741 | $2.0M | 0.28% |
| 94 | Masimo Corp | MASI | 22,279 | $2.0M | 0.28% |
| 95 | Cooper Cos Inc/The | 216648402 | 6,134 | $2.0M | 0.28% |
| 96 | CVR Energy Inc | CVI | 57,090 | $1.9M | 0.27% |
| 97 | Entegris Inc | ENTG | 20,673 | $1.9M | 0.27% |
| 98 | Mr Cooper Group Inc | 62482R107 | 36,233 | $1.9M | 0.27% |
| 99 | Gen Digital Inc | GENVR | 109,720 | $1.9M | 0.27% |
| 100 | CommVault Systems Inc | CVLT | 28,282 | $1.9M | 0.27% |
| 101 | Crinetics Pharmaceuticals Inc | CRNX | 63,917 | $1.9M | 0.27% |
| 102 | Portland General Electric Co | 736508847 | 46,831 | $1.9M | 0.27% |
| 103 | AES Corp/The | AES | 124,703 | $1.9M | 0.27% |
| 104 | Okta Inc | OKTA | 22,718 | $1.9M | 0.26% |
| 105 | Iridium Communications Inc | IRDM | 40,626 | $1.8M | 0.26% |
| 106 | NNN REIT Inc | NNN | 52,231 | $1.8M | 0.26% |
| 107 | Exact Sciences Corp | 30063P105 | 27,016 | $1.8M | 0.26% |
| 108 | Oshkosh Corp | OSK | 19,263 | $1.8M | 0.26% |
| 109 | TE Connectivity Ltd | TEL | 14,776 | $1.8M | 0.26% |
| 110 | CubeSmart | CUBE | 47,818 | $1.8M | 0.26% |
| 111 | Urban Outfitters Inc | URBN | 55,499 | $1.8M | 0.26% |
| 112 | MSA Safety Inc | MNESP | 11,366 | $1.8M | 0.25% |
| 113 | Allegiant Travel Co | ALGT | 23,284 | $1.8M | 0.25% |
| 114 | Core Laboratories Inc | CLB | 73,684 | $1.8M | 0.25% |
| 115 | Osisko Gold Royalties Ltd | 68827L101 | 150,416 | $1.8M | 0.25% |
| 116 | Patterson Cos Inc | 703395103 | 59,555 | $1.8M | 0.25% |
| 117 | RH | RH | 6,639 | $1.8M | 0.25% |
| 118 | Monro Inc | MNRO | 62,508 | $1.7M | 0.25% |
| 119 | Otis Worldwide Corp | OTIS | 21,613 | $1.7M | 0.25% |
| 120 | Helen of Troy Ltd | HELE | 14,888 | $1.7M | 0.25% |
| 121 | Lear Corp | LEA | 12,887 | $1.7M | 0.24% |
| 122 | AMN Healthcare Services Inc | 001744101 | 20,278 | $1.7M | 0.24% |
| 123 | Axis Capital Holdings Ltd | G0692U109 | 30,581 | $1.7M | 0.24% |
| 124 | TriNet Group Inc | TNET | 14,727 | $1.7M | 0.24% |
| 125 | Danaos Corp | DAC | 25,841 | $1.7M | 0.24% |
| 126 | Energy Recovery Inc | ERII | 79,963 | $1.7M | 0.24% |
| 127 | Commercial Metals Co | CMC | 34,164 | $1.7M | 0.24% |
| 128 | Cheniere Energy Inc | LNG | 10,040 | $1.7M | 0.24% |
| 129 | Royal Caribbean Cruises Ltd | V7780T103 | 18,028 | $1.7M | 0.23% |
| 130 | Louisiana-Pacific Corp | LPX | 29,934 | $1.7M | 0.23% |
| 131 | Mettler-Toledo International I | MTD | 1,485 | $1.6M | 0.23% |
| 132 | Credicorp Ltd | BAP | 12,765 | $1.6M | 0.23% |
| 133 | Ball Corp | BALL | 32,510 | $1.6M | 0.23% |
| 134 | Lantheus Holdings Inc | LNTH | 23,109 | $1.6M | 0.23% |
| 135 | ManpowerGroup Inc | MAN | 21,859 | $1.6M | 0.23% |
| 136 | Lancaster Colony Corp | MZTI | 9,692 | $1.6M | 0.23% |
| 137 | PACCAR Inc | PCAR | 18,802 | $1.6M | 0.23% |
| 138 | Northern Oil and Gas Inc | NOG | 39,577 | $1.6M | 0.23% |
| 139 | T Rowe Price Group Inc | TROW | 15,063 | $1.6M | 0.22% |
| 140 | Cinemark Holdings Inc | CNK | 85,343 | $1.6M | 0.22% |
| 141 | Comerica Inc | 200340107 | 37,632 | $1.6M | 0.22% |
| 142 | Delta Air Lines Inc | DAL | 42,231 | $1.6M | 0.22% |
| 143 | Masonite International Corp | 575385109 | 16,754 | $1.6M | 0.22% |
| 144 | Sapiens International Corp NV | G7T16G103 | 54,860 | $1.6M | 0.22% |
| 145 | Reinsurance Group of America I | 759351604 | 10,728 | $1.6M | 0.22% |
| 146 | Pinterest Inc | PINS | 57,366 | $1.6M | 0.22% |
| 147 | 3D Systems Corp | 88554D205 | 315,622 | $1.5M | 0.22% |
| 148 | Avis Budget Group Inc | CAR | 8,502 | $1.5M | 0.22% |
| 149 | Rockwell Automation Inc | ROK | 5,328 | $1.5M | 0.22% |
| 150 | Marathon Petroleum Corp | MARA | 10,057 | $1.5M | 0.22% |
| 151 | A O Smith Corp | AOS | 23,015 | $1.5M | 0.22% |
| 152 | VICI Properties Inc | 925652109 | 52,253 | $1.5M | 0.21% |
| 153 | ICU Medical Inc | ICUI | 12,670 | $1.5M | 0.21% |
| 154 | MiMedx Group Inc | MDXG | 206,169 | $1.5M | 0.21% |
| 155 | Akero Therapeutics Inc | 00973Y108 | 29,649 | $1.5M | 0.21% |
| 156 | Brady Corp | BRC | 27,155 | $1.5M | 0.21% |
| 157 | Laboratory Corp of America Hol | 50540R409 | 7,367 | $1.5M | 0.21% |
| 158 | Eagle Materials Inc | 26969P108 | 8,892 | $1.5M | 0.21% |
| 159 | Cognex Corp | CGNX | 34,852 | $1.5M | 0.21% |
| 160 | Northern Trust Corp | NTRSO | 21,244 | $1.5M | 0.21% |
| 161 | Mosaic Co/The | MOS | 41,254 | $1.5M | 0.21% |
| 162 | Tyler Technologies Inc | TYL | 3,779 | $1.5M | 0.21% |
| 163 | Caterpillar Inc | CAT | 5,326 | $1.5M | 0.21% |
| 164 | Community Bank System Inc | CBU | 34,183 | $1.4M | 0.20% |
| 165 | Dexcom Inc | DXCM | 15,338 | $1.4M | 0.20% |
| 166 | Unum Group | UNMA | 28,627 | $1.4M | 0.20% |
| 167 | West Pharmaceutical Services I | 955306105 | 3,746 | $1.4M | 0.20% |
| 168 | Jazz Pharmaceuticals PLC | JAZZ | 10,764 | $1.4M | 0.20% |
| 169 | Vale SA | VALE | 103,901 | $1.4M | 0.20% |
| 170 | Regency Centers Corp | 758849103 | 23,422 | $1.4M | 0.20% |
| 171 | Fulgent Genetics Inc | FLGT | 51,700 | $1.4M | 0.20% |
| 172 | Verizon Communications Inc | VZ | 42,528 | $1.4M | 0.19% |
| 173 | Mirati Therapeutics Inc | 60468T105 | 31,587 | $1.4M | 0.19% |
| 174 | International Paper Co | 460146103 | 38,777 | $1.4M | 0.19% |
| 175 | Alcon Inc | ALC | 17,646 | $1.4M | 0.19% |
| 176 | Exxon Mobil Corp | XOM | 11,570 | $1.4M | 0.19% |
| 177 | Discover Financial Services | 254709108 | 15,561 | $1.3M | 0.19% |
| 178 | Vaxcyte Inc | PCVX | 26,342 | $1.3M | 0.19% |
| 179 | RTX Corp | RTX | 18,621 | $1.3M | 0.19% |
| 180 | Deutsche Bank AG | D18190898 | 121,295 | $1.3M | 0.19% |
| 181 | ScanSource Inc | SCSC | 43,974 | $1.3M | 0.19% |
| 182 | EOG Resources Inc | EOG | 10,498 | $1.3M | 0.19% |
| 183 | Lamar Advertising Co | LAMR | 15,895 | $1.3M | 0.19% |
| 184 | Frontline PLC | FRO | 71,744 | $1.3M | 0.19% |
| 185 | GMS Inc | 36251C103 | 20,676 | $1.3M | 0.19% |
| 186 | TopBuild Corp | BLD | 5,222 | $1.3M | 0.19% |
| 187 | Accel Entertainment Inc | ACEL | 118,644 | $1.3M | 0.18% |
| 188 | Stantec Inc | STN | 20,024 | $1.3M | 0.18% |
| 189 | QIAGEN NV | QGEN | 32,008 | $1.3M | 0.18% |
| 190 | Viasat Inc | VSAT | 69,968 | $1.3M | 0.18% |
| 191 | LTC Properties Inc | 502175102 | 39,889 | $1.3M | 0.18% |
| 192 | SolarWinds Corp | 83417Q204 | 134,270 | $1.3M | 0.18% |
| 193 | Beyond Inc | BBY | 79,589 | $1.3M | 0.18% |
| 194 | BlackRock TCP Capital Corp | TCPC | 107,177 | $1.3M | 0.18% |
| 195 | CRH PLC | CRH | 22,658 | $1.3M | 0.18% |
| 196 | MarketAxess Holdings Inc | MKTX | 5,877 | $1.3M | 0.18% |
| 197 | ONEOK Inc | OKE | 19,764 | $1.3M | 0.18% |
| 198 | Ryder System Inc | R | 11,707 | $1.3M | 0.18% |
| 199 | Hawkins Inc | HWKN | 21,270 | $1.3M | 0.18% |
| 200 | EastGroup Properties Inc | 277276101 | 7,499 | $1.2M | 0.18% |
| 201 | Howmet Aerospace Inc | HWM | 26,934 | $1.2M | 0.18% |
| 202 | CNH Industrial NV | N20944109 | 101,572 | $1.2M | 0.17% |
| 203 | GATX Corp | GATX | 11,279 | $1.2M | 0.17% |
| 204 | VeriSign Inc | VRSN | 6,040 | $1.2M | 0.17% |
| 205 | Grupo Aeroportuario del Centro | 400501102 | 14,050 | $1.2M | 0.17% |
| 206 | Warrior Met Coal Inc | HCC | 23,850 | $1.2M | 0.17% |
| 207 | California Resources Corp | CRC | 21,742 | $1.2M | 0.17% |
| 208 | UMB Financial Corp | 902788108 | 19,543 | $1.2M | 0.17% |
| 209 | Cargurus Inc | CARG | 68,591 | $1.2M | 0.17% |
| 210 | Omnicell Inc | OMCL | 26,675 | $1.2M | 0.17% |
| 211 | Axalta Coating Systems Ltd | AXTA | 44,503 | $1.2M | 0.17% |
| 212 | BP PLC | BPPFF | 30,889 | $1.2M | 0.17% |
| 213 | SMART Global Holdings Inc | PENG | 49,058 | $1.2M | 0.17% |
| 214 | First Industrial Realty Trust | 32054K103 | 25,068 | $1.2M | 0.17% |
| 215 | Antero Midstream Corp | AM | 99,417 | $1.2M | 0.17% |
| 216 | Dollar General Corp | 256677105 | 11,250 | $1.2M | 0.17% |
| 217 | Pure Storage Inc | 74624M102 | 33,402 | $1.2M | 0.17% |
| 218 | Copart Inc | CPRT | 27,565 | $1.2M | 0.17% |
| 219 | Essent Group Ltd | ESNT | 24,980 | $1.2M | 0.17% |
| 220 | ArcelorMittal SA | ARCXF | 47,115 | $1.2M | 0.17% |
| 221 | Vital Energy Inc | 516806205 | 21,010 | $1.2M | 0.16% |
| 222 | Revance Therapeutics Inc | 761330109 | 100,907 | $1.2M | 0.16% |
| 223 | Federal Realty Investment Trus | 313745101 | 12,692 | $1.2M | 0.16% |
| 224 | Meta Platforms Inc | META | 3,798 | $1.1M | 0.16% |
| 225 | Encompass Health Corp | EHC | 16,784 | $1.1M | 0.16% |
| 226 | United Parcel Service Inc | UPS | 7,229 | $1.1M | 0.16% |
| 227 | Kelly Services Inc | BEKE | 61,900 | $1.1M | 0.16% |
| 228 | MGM Resorts International | MGM | 30,604 | $1.1M | 0.16% |
| 229 | Public Storage | PSA-PS | 4,263 | $1.1M | 0.16% |
| 230 | Globe Life Inc | GL-PD | 10,304 | $1.1M | 0.16% |
| 231 | Tsakos Energy Navigation Ltd | TEN-PF | 53,881 | $1.1M | 0.16% |
| 232 | Vontier Corp | VNT | 36,097 | $1.1M | 0.16% |
| 233 | Euronet Worldwide Inc | EEFT | 14,018 | $1.1M | 0.16% |
| 234 | BJ's Restaurants Inc | BJRI | 47,302 | $1.1M | 0.16% |
| 235 | Cracker Barrel Old Country Sto | 22410J106 | 16,497 | $1.1M | 0.16% |
| 236 | Amkor Technology Inc | AMKR | 48,983 | $1.1M | 0.16% |
| 237 | Black Hills Corp | BKH | 21,734 | $1.1M | 0.16% |
| 238 | Greenbrier Cos Inc/The | 393657101 | 27,206 | $1.1M | 0.15% |
| 239 | Global Ship Lease Inc | GSL-PB | 59,267 | $1.1M | 0.15% |
| 240 | Reliance Steel & Aluminum Co | RS | 4,133 | $1.1M | 0.15% |
| 241 | Stepan Co | SCL | 14,443 | $1.1M | 0.15% |
| 242 | Progyny Inc | PGNY | 31,671 | $1.1M | 0.15% |
| 243 | Clearwater Paper Corp | CLW | 29,564 | $1.1M | 0.15% |
| 244 | AstraZeneca PLC | AZN | 15,790 | $1.1M | 0.15% |
| 245 | Western Alliance Bancorp | WAL-PA | 23,257 | $1.1M | 0.15% |
| 246 | Inmode Ltd | INMD | 34,980 | $1.1M | 0.15% |
| 247 | MDU Resources Group Inc | 552690109 | 54,279 | $1.1M | 0.15% |
| 248 | Modine Manufacturing Co | 607828100 | 23,228 | $1.1M | 0.15% |
| 249 | Old National Bancorp/IN | 680033107 | 73,078 | $1.1M | 0.15% |
| 250 | Burlington Stores Inc | BURL | 7,776 | $1.1M | 0.15% |
| 251 | Chuy's Holdings Inc | 171604101 | 29,560 | $1.1M | 0.15% |
| 252 | Valvoline Inc | VVV | 32,575 | $1.1M | 0.15% |
| 253 | UFP Technologies Inc | UFPT | 6,504 | $1.1M | 0.15% |
| 254 | Marcus Corp/The | MCS | 67,544 | $1.0M | 0.15% |
| 255 | Hewlett Packard Enterprise Co | HPE-PC | 60,227 | $1.0M | 0.15% |
| 256 | Par Pacific Holdings Inc | PARR | 28,699 | $1.0M | 0.15% |
| 257 | Spirit Realty Capital Inc | 84860W300 | 30,580 | $1.0M | 0.14% |
| 258 | Xerox Holdings Corp | XRXDW | 64,886 | $1.0M | 0.14% |
| 259 | Carrier Global Corp | CARR | 18,443 | $1.0M | 0.14% |
| 260 | Maximus Inc | MMS | 13,615 | $1.0M | 0.14% |
| 261 | Geopark Ltd | GPRK | 98,347 | $1.0M | 0.14% |
| 262 | Concentrix Corp | CNXC | 12,617 | $1.0M | 0.14% |
| 263 | Golar LNG Ltd | GLNG | 41,575 | $1.0M | 0.14% |
| 264 | Itau Unibanco Holding SA | 465562106 | 187,773 | $1.0M | 0.14% |
| 265 | Curtiss-Wright Corp | CW | 5,148 | $1.0M | 0.14% |
| 266 | REV Group Inc | 749527107 | 62,746 | $1.0M | 0.14% |
| 267 | Qualys Inc | QLYS | 6,575 | $1.0M | 0.14% |
| 268 | Linde PLC | LIN | 2,677 | $1.0M | 0.14% |
| 269 | Playtika Holding Corp | PLTK | 102,754 | $989,521 | 0.14% |
| 270 | Gaming and Leisure Properties | 36467J108 | 21,705 | $988,663 | 0.14% |
| 271 | Innovative Industrial Properti | INHD | 12,988 | $982,672 | 0.14% |
| 272 | SP Plus Corp | 78469C103 | 27,201 | $981,956 | 0.14% |
| 273 | Nova Ltd | NVMI | 8,705 | $978,790 | 0.14% |
| 274 | Leggett & Platt Inc | LEG | 38,424 | $976,354 | 0.14% |
| 275 | New York Times Co/The | NYT | 23,683 | $975,740 | 0.14% |
| 276 | Quanex Building Products Corp | 747619104 | 34,523 | $972,513 | 0.14% |
| 277 | Erie Indemnity Co | 29530P102 | 3,284 | $964,806 | 0.14% |
| 278 | Apple Hospitality REIT Inc | APLE | 62,894 | $964,794 | 0.14% |
| 279 | Alibaba Group Holding Ltd | BBAAY | 11,118 | $964,375 | 0.14% |
| 280 | Devon Energy Corp | 25179M103 | 20,187 | $962,920 | 0.14% |
| 281 | Guardant Health Inc | GH | 32,396 | $960,217 | 0.14% |
| 282 | Madrigal Pharmaceuticals Inc | MDGL | 6,571 | $959,629 | 0.14% |
| 283 | Dana Inc | DAN | 65,249 | $957,203 | 0.14% |
| 284 | Mid-America Apartment Communit | 59522J103 | 7,440 | $957,156 | 0.14% |
| 285 | Coterra Energy Inc | CTRA | 35,158 | $951,024 | 0.13% |
| 286 | McKesson Corp | MCK | 2,184 | $949,712 | 0.13% |
| 287 | Cactus Inc | WHD | 18,910 | $949,471 | 0.13% |
| 288 | iRhythm Technologies Inc | IRTC | 10,059 | $948,161 | 0.13% |
| 289 | Petroleo Brasileiro SA | 71654V408 | 63,110 | $946,019 | 0.13% |
| 290 | HubSpot Inc | HUBS | 1,919 | $945,108 | 0.13% |
| 291 | Protagonist Therapeutics Inc | PTGX | 56,577 | $943,704 | 0.13% |
| 292 | Johnson Controls International | G51502105 | 17,641 | $938,678 | 0.13% |
| 293 | EMCOR Group Inc | EME | 4,437 | $933,500 | 0.13% |
| 294 | Newpark Resources Inc | NPKI | 132,665 | $916,715 | 0.13% |
| 295 | OneSpaWorld Holdings Ltd | OSW | 81,668 | $916,315 | 0.13% |
| 296 | IDT Corp | IDT | 41,492 | $914,899 | 0.13% |
| 297 | Bread Financial Holdings Inc | BFH-PA | 26,688 | $912,730 | 0.13% |
| 298 | Ryman Hospitality Properties I | 78377T107 | 10,925 | $909,834 | 0.13% |
| 299 | El Pollo Loco Holdings Inc | LOCO | 101,393 | $907,467 | 0.13% |
| 300 | Darling Ingredients Inc | DAR | 17,306 | $903,373 | 0.13% |
| 301 | Mirum Pharmaceuticals Inc | MIRM | 28,556 | $902,370 | 0.13% |
| 302 | Kirby Corp | KEX | 10,891 | $901,775 | 0.13% |
| 303 | FS KKR Capital Corp | FSK | 45,795 | $901,704 | 0.13% |
| 304 | Borr Drilling Ltd | BORR | 126,794 | $900,237 | 0.13% |
| 305 | Valmont Industries Inc | 920253101 | 3,745 | $899,586 | 0.13% |
| 306 | Amazon.com Inc | AMZN | 7,065 | $898,103 | 0.13% |
| 307 | Open Text Corp | OTEX | 25,519 | $895,717 | 0.13% |
| 308 | Logitech International SA | H50430232 | 12,964 | $895,200 | 0.13% |
| 309 | Marathon Oil Corp | MARA | 33,312 | $891,096 | 0.13% |
| 310 | Beyond inc | BBY | 12,671 | $880,254 | 0.12% |
| 311 | Kornit Digital Ltd | KRNT | 46,347 | $876,422 | 0.12% |
| 312 | UFP Industries Inc | UFPI | 8,551 | $875,622 | 0.12% |
| 313 | JELD-WEN Holding Inc | JELD | 65,475 | $874,746 | 0.12% |
| 314 | Kontoor Brands Inc | KTB | 19,886 | $873,194 | 0.12% |
| 315 | Dr Reddy's Laboratories Ltd | 256135203 | 13,049 | $872,587 | 0.12% |
| 316 | Sanmina Corp | SANM | 15,973 | $867,014 | 0.12% |
| 317 | Whitestone REIT | WSR | 89,914 | $865,872 | 0.12% |
| 318 | Valero Energy Corp | VLO | 6,110 | $865,848 | 0.12% |
| 319 | UGI Corp | 902681105 | 37,597 | $864,731 | 0.12% |
| 320 | Universal Insurance Holdings I | 91359V107 | 61,453 | $861,571 | 0.12% |
| 321 | Heidrick & Struggles Internati | 422819102 | 34,335 | $859,062 | 0.12% |
| 322 | Encore Wire Corp | ECR | 4,696 | $856,832 | 0.12% |
| 323 | Ideaya Biosciences Inc | IDYA | 31,690 | $854,996 | 0.12% |
| 324 | Zoom Video Communications Inc | ZM | 12,146 | $849,491 | 0.12% |
| 325 | Crowdstrike Holdings Inc | CRWD | 5,071 | $848,784 | 0.12% |
| 326 | Nordic American Tankers Ltd | NAT | 205,348 | $846,034 | 0.12% |
| 327 | Service Corp International/US | 817565104 | 14,793 | $845,272 | 0.12% |
| 328 | Booz Allen Hamilton Holding Co | BAH | 7,678 | $838,975 | 0.12% |
| 329 | Marriott International Inc/MD | 571903202 | 4,262 | $837,739 | 0.12% |
| 330 | Henry Schein Inc | HSIC | 11,247 | $835,090 | 0.12% |
| 331 | SJW Group | HTO | 13,826 | $831,081 | 0.12% |
| 332 | Ovintiv Inc | OVV | 17,444 | $829,811 | 0.12% |
| 333 | Cytokinetics Inc | CYTK | 28,159 | $829,564 | 0.12% |
| 334 | Meritage Homes Corp | MTH | 6,776 | $829,315 | 0.12% |
| 335 | Choice Hotels International In | 169905106 | 6,757 | $827,800 | 0.12% |
| 336 | Camtek Ltd/Israel | CAMT | 13,279 | $826,751 | 0.12% |
| 337 | O'Reilly Automotive Inc | 67103H107 | 909 | $826,154 | 0.12% |
| 338 | World Kinect Corp | WKC | 36,645 | $821,947 | 0.12% |
| 339 | Live Oak Bancshares Inc | LOB-PA | 28,316 | $819,748 | 0.12% |
| 340 | API Group Corp | APG | 31,600 | $819,388 | 0.12% |
| 341 | Fidelity National Financial In | FNF | 19,797 | $817,616 | 0.12% |
| 342 | Penske Automotive Group Inc | 70959W103 | 4,888 | $816,589 | 0.12% |
| 343 | Grand Canyon Education Inc | LOPE | 6,982 | $816,056 | 0.12% |
| 344 | Verona Pharma PLC | 925050106 | 49,974 | $814,576 | 0.12% |
| 345 | Freeport-McMoRan Inc | FCX | 21,664 | $807,851 | 0.11% |
| 346 | Carnival Corp | CUKPF | 58,852 | $807,449 | 0.11% |
| 347 | JetBlue Airways Corp | 477143101 | 175,369 | $806,697 | 0.11% |
| 348 | US Silica Holdings Inc | 90346E103 | 57,415 | $806,107 | 0.11% |
| 349 | Beazer Homes USA Inc | BZH | 32,191 | $801,878 | 0.11% |
| 350 | Indivior PLC | INDV | 36,911 | $801,438 | 0.11% |
| 351 | Home Depot Inc/The | HD | 2,640 | $797,702 | 0.11% |
| 352 | Allison Transmission Holdings | ALSN | 13,481 | $796,188 | 0.11% |
| 353 | Williams Cos Inc/The | 969457100 | 23,590 | $794,747 | 0.11% |
| 354 | Alaska Air Group Inc | ALK | 21,350 | $791,658 | 0.11% |
| 355 | Zimmer Biomet Holdings Inc | ZBH | 7,043 | $790,365 | 0.11% |
| 356 | Agilent Technologies Inc | A | 7,054 | $788,778 | 0.11% |
| 357 | Ambarella Inc | AMBA | 14,793 | $784,473 | 0.11% |
| 358 | Bio-Techne Corp | TECH | 11,516 | $783,894 | 0.11% |
| 359 | CyberArk Software Ltd | M2682V108 | 4,726 | $773,977 | 0.11% |
| 360 | Parker-Hannifin Corp | PH | 1,986 | $773,587 | 0.11% |
| 361 | Kimball Electronics Inc | KE | 28,212 | $772,445 | 0.11% |
| 362 | Grupo Aeroportuario del Surest | 40051E202 | 3,111 | $764,404 | 0.11% |
| 363 | Enviva Inc | 29415B103 | 102,233 | $763,681 | 0.11% |
| 364 | Uber Technologies Inc | UBER | 16,602 | $763,526 | 0.11% |
| 365 | Sherwin-Williams Co/The | SHW | 2,988 | $762,089 | 0.11% |
| 366 | Vertex Pharmaceuticals Inc | VRTX | 2,182 | $758,769 | 0.11% |
| 367 | Nice Ltd | NCSYF | 4,453 | $757,010 | 0.11% |
| 368 | Eversource Energy | ES | 12,944 | $752,694 | 0.11% |
| 369 | Ionis Pharmaceuticals Inc | IONS | 16,547 | $750,572 | 0.11% |
| 370 | Novocure Ltd | NVCR | 46,416 | $749,618 | 0.11% |
| 371 | Thor Industries Inc | 885160101 | 7,861 | $747,817 | 0.11% |
| 372 | Liquidity Services Inc | 53635B107 | 41,898 | $738,243 | 0.10% |
| 373 | Steel Dynamics Inc | STLD | 6,860 | $735,529 | 0.10% |
| 374 | Select Water Solutions Inc | WTTR | 92,359 | $734,254 | 0.10% |
| 375 | Affiliated Managers Group Inc | MGRE | 5,614 | $731,729 | 0.10% |
| 376 | Graco Inc | GGG | 10,038 | $731,569 | 0.10% |
| 377 | Amdocs Ltd | DOX | 8,657 | $731,430 | 0.10% |
| 378 | Halliburton Co | HAL | 17,957 | $727,259 | 0.10% |
| 379 | PC Connection Inc | CNXN | 13,598 | $725,861 | 0.10% |
| 380 | Snap-on Inc | SNA | 2,835 | $723,095 | 0.10% |
| 381 | Juniper Networks Inc | 48203R104 | 25,876 | $719,094 | 0.10% |
| 382 | Model N Inc | 607525102 | 29,437 | $718,557 | 0.10% |
| 383 | Cigna Group/The | 125523100 | 2,506 | $716,891 | 0.10% |
| 384 | Flex Ltd | FLEX | 26,492 | $714,754 | 0.10% |
| 385 | Graphic Packaging Holding Co | GPK | 32,028 | $713,584 | 0.10% |
| 386 | Electronic Arts Inc | EA | 5,909 | $711,444 | 0.10% |
| 387 | DocuSign Inc | DOCU | 16,922 | $710,724 | 0.10% |
| 388 | Green Dot Corp | GDOT | 50,989 | $710,277 | 0.10% |
| 389 | Spok Holdings Inc | SPOK | 49,559 | $707,207 | 0.10% |
| 390 | Manitowoc Co Inc/The | MTW | 46,926 | $706,236 | 0.10% |
| 391 | United Therapeutics Corp | UTHR | 3,125 | $705,844 | 0.10% |
| 392 | Brighthouse Financial Inc | 10922N103 | 14,421 | $705,764 | 0.10% |
| 393 | Antero Resources Corp | AR | 27,525 | $698,585 | 0.10% |
| 394 | STAG Industrial Inc | 85254J102 | 20,184 | $696,550 | 0.10% |
| 395 | Wayfair Inc | W | 11,491 | $696,010 | 0.10% |
| 396 | Dorian LPG Ltd | LPG | 24,179 | $694,663 | 0.10% |
| 397 | LSI Industries Inc | 50216C108 | 43,736 | $694,528 | 0.10% |
| 398 | Immersion Corp | IMMR | 103,077 | $681,339 | 0.10% |
| 399 | SLM Corp | SLMBP | 49,750 | $677,595 | 0.10% |
| 400 | Federated Hermes Inc | FHI | 20,002 | $677,468 | 0.10% |
| 401 | Molson Coors Beverage Co | TAP-A | 10,634 | $676,216 | 0.10% |
| 402 | NetApp Inc | NTAP | 8,858 | $672,145 | 0.10% |
| 403 | Cisco Systems Inc | CSCO | 12,447 | $669,151 | 0.09% |
| 404 | AT&T Inc | T-PC | 44,499 | $668,375 | 0.09% |
| 405 | Ziff Davis Inc | ZD | 10,470 | $666,834 | 0.09% |
| 406 | Argan Inc | AGX | 14,641 | $666,458 | 0.09% |
| 407 | Chefs' Warehouse Inc/The | 163086101 | 31,360 | $664,205 | 0.09% |
| 408 | Fox Corp | FOX | 21,100 | $658,320 | 0.09% |
| 409 | Teekay Corp | TK | 106,677 | $658,197 | 0.09% |
| 410 | FirstService Corp | FSV | 4,507 | $655,949 | 0.09% |
| 411 | PetIQ Inc | 71639T106 | 33,294 | $655,892 | 0.09% |
| 412 | Warner Music Group Corp | WMG | 20,868 | $655,255 | 0.09% |
| 413 | American Airlines Group Inc | 02376R102 | 51,136 | $655,052 | 0.09% |
| 414 | Check Point Software Technolog | M22465104 | 4,905 | $653,738 | 0.09% |
| 415 | Adtalem Global Education Inc | ADT | 15,240 | $653,034 | 0.09% |
| 416 | North American Construction Gr | 656811106 | 29,952 | $650,557 | 0.09% |
| 417 | AutoNation Inc | AN | 4,263 | $645,418 | 0.09% |
| 418 | Ladder Capital Corp | LADR | 62,742 | $643,733 | 0.09% |
| 419 | Equity Residential | EQR | 10,930 | $641,700 | 0.09% |
| 420 | Lowe's Cos Inc | 548661107 | 3,056 | $635,159 | 0.09% |
| 421 | H World Group Ltd | HWLDF | 16,002 | $630,959 | 0.09% |
| 422 | Landstar System Inc | LSTR | 3,562 | $630,260 | 0.09% |
| 423 | Yelp Inc | YELP | 15,070 | $626,761 | 0.09% |
| 424 | Acuity Brands Inc | AYI | 3,676 | $626,060 | 0.09% |
| 425 | JFrog Ltd | FROG | 24,664 | $625,479 | 0.09% |
| 426 | Dynatrace Inc | DT | 13,373 | $624,920 | 0.09% |
| 427 | AGNC Investment Corp | 00123Q104 | 66,160 | $624,550 | 0.09% |
| 428 | Sonoco Products Co | 835495102 | 11,479 | $623,884 | 0.09% |
| 429 | PennyMac Financial Services In | 70932M107 | 9,341 | $622,111 | 0.09% |
| 430 | Archrock Inc | AROC | 49,205 | $619,983 | 0.09% |
| 431 | Cullen/Frost Bankers Inc | CFR-PB | 6,786 | $618,951 | 0.09% |
| 432 | Merchants Bancorp/IN | MBINN | 22,141 | $613,749 | 0.09% |
| 433 | Cadence Design Systems Inc | CDNS | 2,615 | $612,695 | 0.09% |
| 434 | Banner Corp | BANR | 14,348 | $608,068 | 0.09% |
| 435 | CVS Health Corp | CVS | 8,690 | $606,736 | 0.09% |
| 436 | Arrow Electronics Inc | 042735100 | 4,844 | $606,663 | 0.09% |
| 437 | Customers Bancorp Inc | CUBB | 17,609 | $606,630 | 0.09% |
| 438 | Dropbox Inc | DBX | 22,140 | $602,872 | 0.09% |
| 439 | GEO Group Inc/The | GEO | 73,591 | $601,974 | 0.09% |
| 440 | National Health Investors Inc | 63633D104 | 11,702 | $601,015 | 0.08% |
| 441 | Gentex Corp | GNTX | 18,385 | $598,248 | 0.08% |
| 442 | Invesco Mortgage Capital Inc | IVR-PC | 59,751 | $598,108 | 0.08% |
| 443 | IDEXX Laboratories Inc | 45168D104 | 1,364 | $596,436 | 0.08% |
| 444 | Alphabet Inc | GOOG | 4,548 | $595,151 | 0.08% |
| 445 | Illinois Tool Works Inc | 452308109 | 2,584 | $595,121 | 0.08% |
| 446 | Halozyme Therapeutics Inc | HALO | 15,465 | $590,763 | 0.08% |
| 447 | Melco Resorts & Entertainment | 585464100 | 59,563 | $589,078 | 0.08% |
| 448 | Academy Sports & Outdoors Inc | ASO | 12,419 | $587,046 | 0.08% |
| 449 | Avnet Inc | AVT | 12,162 | $586,087 | 0.08% |
| 450 | Charter Communications Inc | 16119P108 | 1,330 | $584,961 | 0.08% |
| 451 | T-Mobile US Inc | TMUSZ | 4,172 | $584,289 | 0.08% |
| 452 | Viavi Solutions Inc | VIAV | 63,915 | $584,183 | 0.08% |
| 453 | DraftKings Inc | DKNG | 19,760 | $581,734 | 0.08% |
| 454 | Altair Engineering Inc | 021369103 | 9,293 | $581,370 | 0.08% |
| 455 | HealthEquity Inc | HQY | 7,941 | $580,090 | 0.08% |
| 456 | FleetCor Technologies Inc | 339041105 | 2,262 | $577,579 | 0.08% |
| 457 | Pembina Pipeline Corp | PPLOF | 19,185 | $576,701 | 0.08% |
| 458 | Janus International Group Inc | JBI | 53,859 | $576,291 | 0.08% |
| 459 | Westinghouse Air Brake Technol | 929740108 | 5,420 | $575,983 | 0.08% |
| 460 | Fastenal Co | FAST | 10,511 | $574,321 | 0.08% |
| 461 | SI-BONE Inc | SIBN | 26,952 | $572,460 | 0.08% |
| 462 | Visa Inc | V | 2,487 | $572,035 | 0.08% |
| 463 | TechTarget Inc | TTGT | 18,832 | $571,740 | 0.08% |
| 464 | NBT Bancorp Inc | NBTB | 18,026 | $571,244 | 0.08% |
| 465 | MGIC Investment Corp | 552848103 | 34,214 | $571,032 | 0.08% |
| 466 | Charles Schwab Corp/The | SCHW-PJ | 10,307 | $565,854 | 0.08% |
| 467 | KLA Corp | KLAC | 1,231 | $564,610 | 0.08% |
| 468 | Silicon Laboratories Inc | SLAB | 4,846 | $561,603 | 0.08% |
| 469 | Textainer Group Holdings Ltd | G8766E109 | 15,047 | $560,501 | 0.08% |
| 470 | Arista Networks Inc | ANET | 3,045 | $560,067 | 0.08% |
| 471 | International Seaways Inc | INSW | 12,415 | $558,675 | 0.08% |
| 472 | Trimble Inc | TRMB | 10,296 | $554,543 | 0.08% |
| 473 | Kiniksa Pharmaceuticals Ltd | KNSA | 31,895 | $554,016 | 0.08% |
| 474 | Blackbaud Inc | BLKB | 7,849 | $551,942 | 0.08% |
| 475 | CNX Resources Corp | CNX | 24,416 | $551,313 | 0.08% |
| 476 | HF Sinclair Corp | DINO | 9,671 | $550,570 | 0.08% |
| 477 | Wipro Ltd | WIT | 113,628 | $549,960 | 0.08% |
| 478 | ING Groep NV | INGVF | 41,586 | $548,103 | 0.08% |
| 479 | SS&C Technologies Holdings Inc | SSNC | 10,431 | $548,045 | 0.08% |
| 480 | Hologic Inc | HOLX | 7,893 | $547,774 | 0.08% |
| 481 | LKQ Corp | LKQ | 11,055 | $547,333 | 0.08% |
| 482 | Applied Industrial Technologie | 03820C105 | 3,525 | $545,000 | 0.08% |
| 483 | Broadcom Inc | AVGO | 651 | $540,708 | 0.08% |
| 484 | Cymabay Therapeutics Inc | 23257D103 | 36,115 | $538,475 | 0.08% |
| 485 | Biogen Inc | BIIB | 2,093 | $537,922 | 0.08% |
| 486 | Apogee Enterprises Inc | APOG | 11,401 | $536,759 | 0.08% |
| 487 | Wyndham Hotels & Resorts Inc | WH | 7,711 | $536,223 | 0.08% |
| 488 | Amalgamated Financial Corp | AMAL | 31,131 | $536,076 | 0.08% |
| 489 | Arlo Technologies Inc | ARLO | 52,019 | $535,796 | 0.08% |
| 490 | Bank OZK | OZKAP | 14,449 | $535,624 | 0.08% |
| 491 | ANSYS Inc | 03662Q105 | 1,798 | $534,995 | 0.08% |
| 492 | Republic Services Inc | 760759100 | 3,735 | $532,275 | 0.08% |
| 493 | Aviat Networks Inc | AVNW | 17,016 | $530,899 | 0.08% |
| 494 | CACI International Inc | 127190304 | 1,687 | $529,600 | 0.07% |
| 495 | Despegar.com Corp | G27358103 | 72,523 | $525,792 | 0.07% |
| 496 | Southside Bancshares Inc | SBSI | 18,266 | $524,234 | 0.07% |
| 497 | Veradigm Inc | 01988P108 | 39,850 | $523,629 | 0.07% |
| 498 | Enbridge Inc | ENNPF | 15,706 | $521,282 | 0.07% |
| 499 | Viatris Inc | VTRS | 52,716 | $519,780 | 0.07% |
| 500 | Novanta Inc | NOVTU | 3,614 | $518,392 | 0.07% |