13F HOLDINGS REPORT
Campbell & CO Investment Adviser LLC
Quarter ended Q1 2024 · Filed May 10, 2024 · Accession 0001140361-24-025377
Total Value
$1.16B
Positions
1,067
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | United Rentals Inc | URI | 14,786 | $10.7M | 1.16% |
| 2 | Parker-Hannifin Corp | PH | 14,634 | $8.1M | 0.89% |
| 3 | TE Connectivity Ltd | TEL | 49,591 | $7.2M | 0.78% |
| 4 | NOV Inc | NOV | 358,991 | $7.0M | 0.76% |
| 5 | Revvity Inc | RVTY | 65,846 | $6.9M | 0.75% |
| 6 | DuPont de Nemours Inc | DD | 83,949 | $6.4M | 0.70% |
| 7 | Credit Acceptance Corp | 225310101 | 11,226 | $6.2M | 0.67% |
| 8 | State Street Corp | STT-PG | 75,284 | $5.8M | 0.63% |
| 9 | Franklin Resources Inc | BEN | 197,488 | $5.6M | 0.60% |
| 10 | Chubb Ltd | CB | 21,215 | $5.5M | 0.60% |
| 11 | McKesson Corp | MCK | 9,873 | $5.3M | 0.58% |
| 12 | Cheniere Energy Inc | LNG | 32,304 | $5.2M | 0.57% |
| 13 | IDACORP Inc | IDA | 55,754 | $5.2M | 0.56% |
| 14 | Jack Henry & Associates Inc | 426281101 | 29,155 | $5.1M | 0.55% |
| 15 | Nordson Corp | NDSN | 18,436 | $5.1M | 0.55% |
| 16 | Zscaler Inc | ZS | 25,874 | $5.0M | 0.54% |
| 17 | Fortune Brands Innovations Inc | FBIN | 58,392 | $4.9M | 0.54% |
| 18 | Black Hills Corp | BKH | 90,383 | $4.9M | 0.54% |
| 19 | IDEXX Laboratories Inc | 45168D104 | 8,647 | $4.7M | 0.51% |
| 20 | Nucor Corp | NUE | 23,554 | $4.7M | 0.51% |
| 21 | Beacon Roofing Supply Inc | 073685109 | 46,568 | $4.6M | 0.50% |
| 22 | Sysco Corp | SYY | 56,093 | $4.6M | 0.50% |
| 23 | MSCI Inc | MSCI | 7,952 | $4.5M | 0.49% |
| 24 | Clorox Co/The | CLX | 28,880 | $4.4M | 0.48% |
| 25 | Laboratory Corp of America Hol | 50540R409 | 20,168 | $4.4M | 0.48% |
| 26 | Jack in the Box Inc | JACK | 62,982 | $4.3M | 0.47% |
| 27 | American Airlines Group Inc | 02376R102 | 278,972 | $4.3M | 0.47% |
| 28 | Olin Corp | OLN | 72,765 | $4.3M | 0.47% |
| 29 | Ionis Pharmaceuticals Inc | IONS | 94,772 | $4.1M | 0.45% |
| 30 | UnitedHealth Group Inc | UNH | 8,290 | $4.1M | 0.45% |
| 31 | QIAGEN NV | QGEN | 94,845 | $4.1M | 0.44% |
| 32 | Teck Resources Ltd | TCKRF | 87,650 | $4.0M | 0.44% |
| 33 | Stifel Financial Corp | 860630102 | 50,663 | $4.0M | 0.43% |
| 34 | PennyMac Financial Services In | 70932M107 | 41,414 | $3.8M | 0.41% |
| 35 | Principal Financial Group Inc | PFG | 43,056 | $3.7M | 0.40% |
| 36 | Schlumberger NV | SLB | 67,501 | $3.7M | 0.40% |
| 37 | S&P Global Inc | SPGI | 8,519 | $3.6M | 0.39% |
| 38 | XPO Inc | XPO | 28,898 | $3.5M | 0.38% |
| 39 | PepsiCo Inc | PEP | 20,136 | $3.5M | 0.38% |
| 40 | HEICO Corp | HEI-A | 18,414 | $3.5M | 0.38% |
| 41 | BlackRock Inc | BLK | 4,212 | $3.5M | 0.38% |
| 42 | Raymond James Financial Inc | 754730109 | 27,039 | $3.5M | 0.38% |
| 43 | ICON PLC | ICLR | 10,270 | $3.5M | 0.38% |
| 44 | Medpace Holdings Inc | MEDP | 8,448 | $3.4M | 0.37% |
| 45 | Royal Caribbean Cruises Ltd | V7780T103 | 24,370 | $3.4M | 0.37% |
| 46 | Encompass Health Corp | EHC | 40,065 | $3.3M | 0.36% |
| 47 | Encore Wire Corp | ECR | 12,523 | $3.3M | 0.36% |
| 48 | Illinois Tool Works Inc | 452308109 | 12,256 | $3.3M | 0.36% |
| 49 | ONEOK Inc | OKE | 40,571 | $3.3M | 0.35% |
| 50 | Alliant Energy Corp | LNT | 64,388 | $3.2M | 0.35% |
| 51 | Booz Allen Hamilton Holding Co | BAH | 21,815 | $3.2M | 0.35% |
| 52 | HDFC Bank Ltd | HDB | 57,451 | $3.2M | 0.35% |
| 53 | Cognizant Technology Solutions | CTSH | 43,428 | $3.2M | 0.35% |
| 54 | Invesco Ltd | IVZ | 190,926 | $3.2M | 0.35% |
| 55 | KLA Corp | KLAC | 4,527 | $3.2M | 0.34% |
| 56 | Kennametal Inc | KMT | 123,752 | $3.1M | 0.34% |
| 57 | Red Rock Resorts Inc | RRR | 51,376 | $3.1M | 0.33% |
| 58 | Stericycle Inc | 858912108 | 58,137 | $3.1M | 0.33% |
| 59 | ITT Inc | ITT | 22,346 | $3.0M | 0.33% |
| 60 | Aptiv PLC | APTV | 37,918 | $3.0M | 0.33% |
| 61 | Danaos Corp | DAC | 41,610 | $3.0M | 0.33% |
| 62 | Group 1 Automotive Inc | GPI | 10,248 | $3.0M | 0.33% |
| 63 | Affiliated Managers Group Inc | MGRE | 17,862 | $3.0M | 0.33% |
| 64 | Sun Life Financial Inc | SUNFF | 54,418 | $3.0M | 0.32% |
| 65 | Allegion plc | ALLE | 22,007 | $3.0M | 0.32% |
| 66 | American Water Works Co Inc | 030420103 | 24,006 | $2.9M | 0.32% |
| 67 | Herc Holdings Inc | HRI | 17,177 | $2.9M | 0.31% |
| 68 | RB Global Inc | RBA | 37,792 | $2.9M | 0.31% |
| 69 | Mondelez International Inc | 609207105 | 40,898 | $2.9M | 0.31% |
| 70 | Insight Enterprises Inc | NSIT | 15,407 | $2.9M | 0.31% |
| 71 | AECOM | ACM | 29,045 | $2.8M | 0.31% |
| 72 | Surgery Partners Inc | SGRY | 94,268 | $2.8M | 0.31% |
| 73 | BioMarin Pharmaceutical Inc | BMRN | 32,110 | $2.8M | 0.31% |
| 74 | Enbridge Inc | ENNPF | 77,141 | $2.8M | 0.30% |
| 75 | Tenaris SA | 88031M109 | 71,011 | $2.8M | 0.30% |
| 76 | Linde PLC | LIN | 5,987 | $2.8M | 0.30% |
| 77 | Pacific Premier Bancorp Inc | 69478X105 | 115,143 | $2.8M | 0.30% |
| 78 | YETI Holdings Inc | YETI | 71,541 | $2.8M | 0.30% |
| 79 | Zoetis Inc | ZTS | 16,194 | $2.7M | 0.30% |
| 80 | EPR Properties | 26884U109 | 64,359 | $2.7M | 0.30% |
| 81 | Vale SA | VALE | 221,893 | $2.7M | 0.29% |
| 82 | Hexcel Corp | 428291108 | 36,756 | $2.7M | 0.29% |
| 83 | PPG Industries Inc | 693506107 | 18,278 | $2.6M | 0.29% |
| 84 | PVH Corp | PVH | 18,774 | $2.6M | 0.29% |
| 85 | Qualys Inc | QLYS | 15,774 | $2.6M | 0.29% |
| 86 | Medifast Inc | MED | 68,626 | $2.6M | 0.29% |
| 87 | Janus Henderson Group PLC | JHG | 79,630 | $2.6M | 0.29% |
| 88 | Watts Water Technologies Inc | WTS | 12,192 | $2.6M | 0.28% |
| 89 | Hawkins Inc | HWKN | 33,718 | $2.6M | 0.28% |
| 90 | J M Smucker Co/The | 832696405 | 20,397 | $2.6M | 0.28% |
| 91 | Ford Motor Co | 345370860 | 192,572 | $2.6M | 0.28% |
| 92 | Skyworks Solutions Inc | SWKS | 23,416 | $2.5M | 0.28% |
| 93 | Reynolds Consumer Products Inc | 76171L106 | 88,785 | $2.5M | 0.28% |
| 94 | BCE Inc | BCPPF | 74,586 | $2.5M | 0.28% |
| 95 | Federal Realty Investment Trus | 313745101 | 24,792 | $2.5M | 0.28% |
| 96 | Gaming and Leisure Properties | 36467J108 | 54,734 | $2.5M | 0.27% |
| 97 | TD SYNNEX Corp | SNX | 22,116 | $2.5M | 0.27% |
| 98 | SkyWest Inc | SKYW | 36,209 | $2.5M | 0.27% |
| 99 | Toronto-Dominion Bank/The | TORO | 41,218 | $2.5M | 0.27% |
| 100 | OGE Energy Corp | OGE | 72,522 | $2.5M | 0.27% |
| 101 | NetApp Inc | NTAP | 23,634 | $2.5M | 0.27% |
| 102 | Cathay General Bancorp | 149150104 | 65,156 | $2.5M | 0.27% |
| 103 | Smartsheet Inc | 83200N103 | 63,898 | $2.5M | 0.27% |
| 104 | AeroVironment Inc | AVAV | 16,046 | $2.5M | 0.27% |
| 105 | Hilton Worldwide Holdings Inc | HLT | 11,418 | $2.4M | 0.27% |
| 106 | Valley National Bancorp | 919794107 | 305,817 | $2.4M | 0.27% |
| 107 | Asbury Automotive Group Inc | ABG | 10,116 | $2.4M | 0.26% |
| 108 | ServiceNow Inc | NOW | 3,107 | $2.4M | 0.26% |
| 109 | Silgan Holdings Inc | SLGN | 48,556 | $2.4M | 0.26% |
| 110 | EOG Resources Inc | EOG | 18,372 | $2.3M | 0.26% |
| 111 | CubeSmart | CUBE | 51,077 | $2.3M | 0.25% |
| 112 | Brighthouse Financial Inc | 10922N103 | 44,773 | $2.3M | 0.25% |
| 113 | Ideaya Biosciences Inc | IDYA | 52,569 | $2.3M | 0.25% |
| 114 | Blue Owl Capital Corp | OWL | 148,029 | $2.3M | 0.25% |
| 115 | TriNet Group Inc | TNET | 16,967 | $2.2M | 0.24% |
| 116 | Okta Inc | OKTA | 21,426 | $2.2M | 0.24% |
| 117 | Apellis Pharmaceuticals Inc | APLS | 38,024 | $2.2M | 0.24% |
| 118 | Papa John's International Inc | 698813102 | 33,439 | $2.2M | 0.24% |
| 119 | Graco Inc | GGG | 23,808 | $2.2M | 0.24% |
| 120 | PNC Financial Services Group I | 693475105 | 13,710 | $2.2M | 0.24% |
| 121 | A O Smith Corp | AOS | 24,709 | $2.2M | 0.24% |
| 122 | McDonald's Corp | MCD | 7,730 | $2.2M | 0.24% |
| 123 | Walgreens Boots Alliance Inc | 931427108 | 99,511 | $2.2M | 0.24% |
| 124 | Vital Farms Inc | VITL | 92,406 | $2.1M | 0.23% |
| 125 | Insulet Corp | PODD | 12,493 | $2.1M | 0.23% |
| 126 | StoneCo Ltd | STNE | 127,883 | $2.1M | 0.23% |
| 127 | O'Reilly Automotive Inc | 67103H107 | 1,879 | $2.1M | 0.23% |
| 128 | Woodward Inc | WWD | 13,746 | $2.1M | 0.23% |
| 129 | Carlisle Cos Inc | 142339100 | 5,391 | $2.1M | 0.23% |
| 130 | EastGroup Properties Inc | 277276101 | 11,745 | $2.1M | 0.23% |
| 131 | Novo Nordisk A/S | NONOF | 16,418 | $2.1M | 0.23% |
| 132 | Light & Wonder Inc | LAWIL | 20,479 | $2.1M | 0.23% |
| 133 | Bank OZK | OZKAP | 45,932 | $2.1M | 0.23% |
| 134 | Federated Hermes Inc | FHI | 57,344 | $2.1M | 0.23% |
| 135 | Helen of Troy Ltd | HELE | 17,816 | $2.1M | 0.22% |
| 136 | EnerSys | ENS | 21,718 | $2.1M | 0.22% |
| 137 | Kinder Morgan Inc | EP-PC | 110,044 | $2.0M | 0.22% |
| 138 | Oracle Corp | ORCL-PD | 15,987 | $2.0M | 0.22% |
| 139 | LTC Properties Inc | 502175102 | 61,760 | $2.0M | 0.22% |
| 140 | Hain Celestial Group Inc/The | HAIN | 255,206 | $2.0M | 0.22% |
| 141 | Liberty Broadband Corp | LBRDP | 35,029 | $2.0M | 0.22% |
| 142 | Zoom Video Communications Inc | ZM | 30,472 | $2.0M | 0.22% |
| 143 | HF Sinclair Corp | DINO | 32,876 | $2.0M | 0.22% |
| 144 | PDD Holdings Inc | PDD | 17,053 | $2.0M | 0.22% |
| 145 | Analog Devices Inc | ADI | 10,015 | $2.0M | 0.22% |
| 146 | Maximus Inc | MMS | 23,564 | $2.0M | 0.22% |
| 147 | Smith & Wesson Brands Inc | SWBI | 113,873 | $2.0M | 0.22% |
| 148 | Golar LNG Ltd | GLNG | 82,000 | $2.0M | 0.21% |
| 149 | Kelly Services Inc | BEKE | 78,647 | $2.0M | 0.21% |
| 150 | Infosys Ltd | INFY | 109,624 | $2.0M | 0.21% |
| 151 | Amcor PLC | AMCCF | 206,278 | $2.0M | 0.21% |
| 152 | Quanex Building Products Corp | 747619104 | 50,888 | $2.0M | 0.21% |
| 153 | DENTSPLY SIRONA Inc | XRAY | 58,733 | $1.9M | 0.21% |
| 154 | Akamai Technologies Inc | AKAM | 17,866 | $1.9M | 0.21% |
| 155 | NNN REIT Inc | NNN | 45,256 | $1.9M | 0.21% |
| 156 | American Tower Corp | 03027X100 | 9,767 | $1.9M | 0.21% |
| 157 | Chevron Corp | CVX | 12,215 | $1.9M | 0.21% |
| 158 | Hewlett Packard Enterprise Co | HPE-PC | 108,402 | $1.9M | 0.21% |
| 159 | Landstar System Inc | LSTR | 9,921 | $1.9M | 0.21% |
| 160 | Global Payments Inc | 37940X102 | 14,291 | $1.9M | 0.21% |
| 161 | Dell Technologies Inc | DELL | 16,603 | $1.9M | 0.21% |
| 162 | Triumph Group Inc | 896818101 | 125,790 | $1.9M | 0.21% |
| 163 | Open Text Corp | OTEX | 48,604 | $1.9M | 0.21% |
| 164 | PC Connection Inc | CNXN | 28,558 | $1.9M | 0.21% |
| 165 | Eagle Materials Inc | 26969P108 | 6,880 | $1.9M | 0.20% |
| 166 | Packaging Corp of America | 695156109 | 9,798 | $1.9M | 0.20% |
| 167 | Micron Technology Inc | MU | 15,463 | $1.8M | 0.20% |
| 168 | CNX Resources Corp | CNX | 76,735 | $1.8M | 0.20% |
| 169 | Pinterest Inc | PINS | 52,330 | $1.8M | 0.20% |
| 170 | Grand Canyon Education Inc | LOPE | 13,310 | $1.8M | 0.20% |
| 171 | Avidity Biosciences Inc | 05370A108 | 70,695 | $1.8M | 0.20% |
| 172 | Dexcom Inc | DXCM | 12,982 | $1.8M | 0.20% |
| 173 | Rio Tinto PLC | RTNTF | 28,197 | $1.8M | 0.20% |
| 174 | Iridium Communications Inc | IRDM | 68,693 | $1.8M | 0.20% |
| 175 | FTI Consulting Inc | FCN | 8,541 | $1.8M | 0.20% |
| 176 | Rockwell Automation Inc | ROK | 6,143 | $1.8M | 0.19% |
| 177 | Netflix Inc | NFLX | 2,912 | $1.8M | 0.19% |
| 178 | Greif Inc | GEF-B | 25,565 | $1.8M | 0.19% |
| 179 | Chuy's Holdings Inc | 171604101 | 52,156 | $1.8M | 0.19% |
| 180 | ICICI Bank Ltd | IBN | 66,349 | $1.8M | 0.19% |
| 181 | Public Storage | PSA-PS | 6,034 | $1.8M | 0.19% |
| 182 | MGIC Investment Corp | 552848103 | 78,168 | $1.7M | 0.19% |
| 183 | Bank of Montreal | 063671101 | 17,872 | $1.7M | 0.19% |
| 184 | CVR Energy Inc | CVI | 48,930 | $1.7M | 0.19% |
| 185 | Regency Centers Corp | 758849103 | 28,809 | $1.7M | 0.19% |
| 186 | Tetra Tech Inc | TTEK | 9,435 | $1.7M | 0.19% |
| 187 | Kontoor Brands Inc | KTB | 28,888 | $1.7M | 0.19% |
| 188 | Lam Research Corp | LRCX | 1,773 | $1.7M | 0.19% |
| 189 | DaVita Inc | DVA | 12,420 | $1.7M | 0.19% |
| 190 | Signet Jewelers Ltd | SIG | 16,990 | $1.7M | 0.19% |
| 191 | Consolidated Edison Inc | ED | 18,662 | $1.7M | 0.18% |
| 192 | Fidelity National Financial In | FNF | 31,862 | $1.7M | 0.18% |
| 193 | Ichor Holdings Ltd | ICHR | 43,673 | $1.7M | 0.18% |
| 194 | VICI Properties Inc | 925652109 | 56,587 | $1.7M | 0.18% |
| 195 | Pegasystems Inc | PEGA | 26,071 | $1.7M | 0.18% |
| 196 | Olympic Steel Inc | 68162K106 | 23,749 | $1.7M | 0.18% |
| 197 | Wheaton Precious Metals Corp | WPM | 35,480 | $1.7M | 0.18% |
| 198 | HB Fuller Co | FUL | 20,966 | $1.7M | 0.18% |
| 199 | Xenia Hotels & Resorts Inc | XHR | 110,873 | $1.7M | 0.18% |
| 200 | Arvinas Inc | ARVN | 40,216 | $1.7M | 0.18% |
| 201 | Veracyte Inc | VCYT | 74,875 | $1.7M | 0.18% |
| 202 | Adient PLC | ADNT | 50,401 | $1.7M | 0.18% |
| 203 | Williams Cos Inc/The | 969457100 | 42,504 | $1.7M | 0.18% |
| 204 | Builders FirstSource Inc | BLDR | 7,933 | $1.7M | 0.18% |
| 205 | SLM Corp | SLMBP | 75,265 | $1.6M | 0.18% |
| 206 | First Industrial Realty Trust | 32054K103 | 31,160 | $1.6M | 0.18% |
| 207 | Despegar.com Corp | G27358103 | 136,828 | $1.6M | 0.18% |
| 208 | Paychex Inc | PAYX | 13,320 | $1.6M | 0.18% |
| 209 | Boise Cascade Co | BCC | 10,659 | $1.6M | 0.18% |
| 210 | Planet Fitness Inc | PLNT | 26,007 | $1.6M | 0.18% |
| 211 | Sherwin-Williams Co/The | SHW | 4,648 | $1.6M | 0.18% |
| 212 | Antero Midstream Corp | AM | 114,162 | $1.6M | 0.17% |
| 213 | Service Corp International/US | 817565104 | 21,608 | $1.6M | 0.17% |
| 214 | Blue Bird Corp | BLBD | 41,823 | $1.6M | 0.17% |
| 215 | Dun & Bradstreet Holdings Inc | 26484T106 | 159,695 | $1.6M | 0.17% |
| 216 | Woodside Energy Group Ltd | WOPEF | 80,229 | $1.6M | 0.17% |
| 217 | Cabot Corp | CBT | 17,337 | $1.6M | 0.17% |
| 218 | Summit Materials Inc | 86614U100 | 35,750 | $1.6M | 0.17% |
| 219 | Steel Dynamics Inc | STLD | 10,733 | $1.6M | 0.17% |
| 220 | Eversource Energy | ES | 26,563 | $1.6M | 0.17% |
| 221 | Alnylam Pharmaceuticals Inc | ALNY | 10,614 | $1.6M | 0.17% |
| 222 | CACI International Inc | 127190304 | 4,171 | $1.6M | 0.17% |
| 223 | Clearway Energy Inc | CWEN-A | 68,180 | $1.6M | 0.17% |
| 224 | Watsco Inc | WSO-B | 3,626 | $1.6M | 0.17% |
| 225 | Hancock Whitney Corp | HWCPZ | 33,956 | $1.6M | 0.17% |
| 226 | Globe Life Inc | GL-PD | 13,386 | $1.6M | 0.17% |
| 227 | ScanSource Inc | SCSC | 35,130 | $1.5M | 0.17% |
| 228 | Science Applications Internati | 808625107 | 11,865 | $1.5M | 0.17% |
| 229 | AutoZone Inc | AZO | 487 | $1.5M | 0.17% |
| 230 | SPS Commerce Inc | SPSC | 8,290 | $1.5M | 0.17% |
| 231 | ADMA Biologics Inc | ADMA | 232,119 | $1.5M | 0.17% |
| 232 | AGCO Corp | AGCO | 12,449 | $1.5M | 0.17% |
| 233 | Teleflex Inc | TFX | 6,769 | $1.5M | 0.17% |
| 234 | Mueller Water Products Inc | 624758108 | 94,918 | $1.5M | 0.17% |
| 235 | CNO Financial Group Inc | 12621E103 | 55,375 | $1.5M | 0.17% |
| 236 | Honda Motor Co Ltd | HNDAF | 40,849 | $1.5M | 0.17% |
| 237 | SIGA Technologies Inc | SIGA | 177,176 | $1.5M | 0.17% |
| 238 | Avient Corp | AVNT | 34,913 | $1.5M | 0.17% |
| 239 | Badger Meter Inc | BMI | 9,343 | $1.5M | 0.16% |
| 240 | AAR Corp | AIR | 25,240 | $1.5M | 0.16% |
| 241 | Southwest Airlines Co | 844741108 | 51,368 | $1.5M | 0.16% |
| 242 | Comcast Corp | CCZ | 34,575 | $1.5M | 0.16% |
| 243 | LyondellBasell Industries NV | LYB | 14,638 | $1.5M | 0.16% |
| 244 | UFP Technologies Inc | UFPT | 5,903 | $1.5M | 0.16% |
| 245 | Etsy Inc | ETSY | 21,548 | $1.5M | 0.16% |
| 246 | Appfolio Inc | APPF | 5,992 | $1.5M | 0.16% |
| 247 | Scorpio Tankers Inc | STNG | 20,441 | $1.5M | 0.16% |
| 248 | Seaboard Corp | SE | 453 | $1.5M | 0.16% |
| 249 | Corpay Inc | CPAY | 4,716 | $1.5M | 0.16% |
| 250 | Yum China Holdings Inc | YUMC | 36,532 | $1.5M | 0.16% |
| 251 | California Resources Corp | CRC | 26,152 | $1.4M | 0.16% |
| 252 | Dana Inc | DAN | 112,997 | $1.4M | 0.16% |
| 253 | Wyndham Hotels & Resorts Inc | WH | 18,577 | $1.4M | 0.16% |
| 254 | Tenable Holdings Inc | 88025T102 | 28,812 | $1.4M | 0.16% |
| 255 | Steven Madden Ltd | 556269108 | 33,351 | $1.4M | 0.15% |
| 256 | Adtalem Global Education Inc | ADT | 27,346 | $1.4M | 0.15% |
| 257 | United Airlines Holdings Inc | UNTCW | 29,236 | $1.4M | 0.15% |
| 258 | Kymera Therapeutics Inc | KYMR | 34,695 | $1.4M | 0.15% |
| 259 | Penske Automotive Group Inc | 70959W103 | 8,557 | $1.4M | 0.15% |
| 260 | Merchants Bancorp/IN | MBINN | 32,052 | $1.4M | 0.15% |
| 261 | Atlassian Corp | TEAM | 7,088 | $1.4M | 0.15% |
| 262 | Marathon Petroleum Corp | MARA | 6,862 | $1.4M | 0.15% |
| 263 | Union Pacific Corp | UNP | 5,620 | $1.4M | 0.15% |
| 264 | Arlo Technologies Inc | ARLO | 109,238 | $1.4M | 0.15% |
| 265 | REV Group Inc | 749527107 | 62,464 | $1.4M | 0.15% |
| 266 | Dayforce Inc | 15677J108 | 20,816 | $1.4M | 0.15% |
| 267 | Hamilton Lane Inc | HLNE | 12,182 | $1.4M | 0.15% |
| 268 | Halozyme Therapeutics Inc | HALO | 33,558 | $1.4M | 0.15% |
| 269 | United Therapeutics Corp | UTHR | 5,932 | $1.4M | 0.15% |
| 270 | Manhattan Associates Inc | MANH | 5,427 | $1.4M | 0.15% |
| 271 | Itron Inc | ITRI | 14,599 | $1.4M | 0.15% |
| 272 | HP Inc | HPQ | 44,664 | $1.3M | 0.15% |
| 273 | Lantheus Holdings Inc | LNTH | 21,677 | $1.3M | 0.15% |
| 274 | Oil States International Inc | 678026105 | 218,171 | $1.3M | 0.15% |
| 275 | Cooper Cos Inc/The | 216648501 | 13,245 | $1.3M | 0.15% |
| 276 | TechnipFMC PLC | FTI | 53,448 | $1.3M | 0.15% |
| 277 | Parsons Corp | PSN | 16,163 | $1.3M | 0.15% |
| 278 | Allegiant Travel Co | ALGT | 17,701 | $1.3M | 0.15% |
| 279 | ORIC Pharmaceuticals Inc | ORIC | 96,468 | $1.3M | 0.14% |
| 280 | Home Depot Inc/The | HD | 3,451 | $1.3M | 0.14% |
| 281 | Haemonetics Corp | HAE | 15,506 | $1.3M | 0.14% |
| 282 | Saia Inc | SAIA | 2,254 | $1.3M | 0.14% |
| 283 | Emerson Electric Co | EMR | 11,619 | $1.3M | 0.14% |
| 284 | CONMED Corp | CNMD | 16,437 | $1.3M | 0.14% |
| 285 | Build-A-Bear Workshop Inc | BBW | 43,944 | $1.3M | 0.14% |
| 286 | Under Armour Inc | UA | 176,793 | $1.3M | 0.14% |
| 287 | Intercontinental Exchange Inc | 45866F104 | 9,489 | $1.3M | 0.14% |
| 288 | Lithia Motors Inc | 536797103 | 4,331 | $1.3M | 0.14% |
| 289 | Qorvo Inc | QRVO | 11,251 | $1.3M | 0.14% |
| 290 | 1st Source Corp | SRCE | 24,629 | $1.3M | 0.14% |
| 291 | Curtiss-Wright Corp | CW | 5,036 | $1.3M | 0.14% |
| 292 | Bank of New York Mellon Corp/T | 064058100 | 22,321 | $1.3M | 0.14% |
| 293 | Modine Manufacturing Co | 607828100 | 13,436 | $1.3M | 0.14% |
| 294 | Progyny Inc | PGNY | 33,474 | $1.3M | 0.14% |
| 295 | Itau Unibanco Holding SA | 465562106 | 184,254 | $1.3M | 0.14% |
| 296 | Cousins Properties Inc | 222795502 | 53,058 | $1.3M | 0.14% |
| 297 | Intra-Cellular Therapies Inc | 46116X101 | 18,431 | $1.3M | 0.14% |
| 298 | Ameriprise Financial Inc | 03076C106 | 2,903 | $1.3M | 0.14% |
| 299 | STAG Industrial Inc | 85254J102 | 33,054 | $1.3M | 0.14% |
| 300 | Morningstar Inc | MORN | 4,120 | $1.3M | 0.14% |
| 301 | ICU Medical Inc | ICUI | 11,822 | $1.3M | 0.14% |
| 302 | LGI Homes Inc | LGIH | 10,818 | $1.3M | 0.14% |
| 303 | Accel Entertainment Inc | ACEL | 106,649 | $1.3M | 0.14% |
| 304 | Voya Financial Inc | VOYA-PB | 16,972 | $1.3M | 0.14% |
| 305 | Equinor ASA | STOHF | 46,266 | $1.3M | 0.14% |
| 306 | Schneider National Inc | SNDR | 55,074 | $1.2M | 0.14% |
| 307 | PetIQ Inc | 71639T106 | 68,149 | $1.2M | 0.14% |
| 308 | Y-mAbs Therapeutics Inc | 984241109 | 76,440 | $1.2M | 0.14% |
| 309 | Murphy USA Inc | MUSA | 2,943 | $1.2M | 0.13% |
| 310 | Range Resources Corp | RRC | 35,773 | $1.2M | 0.13% |
| 311 | New Fortress Energy Inc | NFE | 40,171 | $1.2M | 0.13% |
| 312 | BlackRock TCP Capital Corp | TCPC | 117,260 | $1.2M | 0.13% |
| 313 | FS KKR Capital Corp | FSK | 64,002 | $1.2M | 0.13% |
| 314 | Charter Communications Inc | 16119P108 | 4,189 | $1.2M | 0.13% |
| 315 | Sapiens International Corp NV | G7T16G103 | 37,740 | $1.2M | 0.13% |
| 316 | American Assets Trust Inc | AAT | 55,383 | $1.2M | 0.13% |
| 317 | OneSpaWorld Holdings Ltd | OSW | 91,393 | $1.2M | 0.13% |
| 318 | Bath & Body Works Inc | BBWI | 24,167 | $1.2M | 0.13% |
| 319 | ING Groep NV | INGVF | 73,282 | $1.2M | 0.13% |
| 320 | Conagra Brands Inc | CAG | 40,515 | $1.2M | 0.13% |
| 321 | Phillips 66 | PSX | 7,332 | $1.2M | 0.13% |
| 322 | Par Pacific Holdings Inc | PARR | 32,187 | $1.2M | 0.13% |
| 323 | Aurinia Pharmaceuticals Inc | AUPH | 237,095 | $1.2M | 0.13% |
| 324 | Moelis & Co | MC | 20,809 | $1.2M | 0.13% |
| 325 | JD.com Inc | JDCMF | 43,022 | $1.2M | 0.13% |
| 326 | Helmerich & Payne Inc | HP | 28,016 | $1.2M | 0.13% |
| 327 | Essential Properties Realty Tr | 29670E107 | 44,146 | $1.2M | 0.13% |
| 328 | ACM Research Inc | 00108J109 | 40,380 | $1.2M | 0.13% |
| 329 | Mid-America Apartment Communit | 59522J103 | 8,937 | $1.2M | 0.13% |
| 330 | Altair Engineering Inc | 021369103 | 13,557 | $1.2M | 0.13% |
| 331 | OSI Systems Inc | OSIS | 8,152 | $1.2M | 0.13% |
| 332 | Churchill Downs Inc | CHDN | 9,376 | $1.2M | 0.13% |
| 333 | AMETEK Inc | AME | 6,329 | $1.2M | 0.13% |
| 334 | CSG Systems International Inc | 126349109 | 22,374 | $1.2M | 0.13% |
| 335 | Halliburton Co | HAL | 29,249 | $1.2M | 0.13% |
| 336 | Kronos Worldwide Inc | KRO | 97,683 | $1.2M | 0.13% |
| 337 | Pfizer Inc | PFE | 41,400 | $1.1M | 0.13% |
| 338 | Broadstone Net Lease Inc | BNL | 73,223 | $1.1M | 0.12% |
| 339 | QUALCOMM Inc | QCOM | 6,775 | $1.1M | 0.12% |
| 340 | Sonoco Products Co | 835495102 | 19,806 | $1.1M | 0.12% |
| 341 | Trane Technologies PLC | TT | 3,815 | $1.1M | 0.12% |
| 342 | NMI Holdings Inc | NMIH | 35,338 | $1.1M | 0.12% |
| 343 | Atmos Energy Corp | ATO | 9,546 | $1.1M | 0.12% |
| 344 | Kimberly-Clark Corp | KMB | 8,771 | $1.1M | 0.12% |
| 345 | International Paper Co | 460146103 | 28,938 | $1.1M | 0.12% |
| 346 | Marriott International Inc/MD | 571903202 | 4,467 | $1.1M | 0.12% |
| 347 | Dollar Tree Inc | DLTR | 8,453 | $1.1M | 0.12% |
| 348 | Ulta Beauty Inc | ULTA | 2,152 | $1.1M | 0.12% |
| 349 | MiMedx Group Inc | MDXG | 146,109 | $1.1M | 0.12% |
| 350 | Altimmune Inc | ALT | 110,213 | $1.1M | 0.12% |
| 351 | Bloomin' Brands Inc | BLMN | 39,007 | $1.1M | 0.12% |
| 352 | Danaher Corp | 235851102 | 4,472 | $1.1M | 0.12% |
| 353 | Ares Management Corp | ARES-PB | 8,336 | $1.1M | 0.12% |
| 354 | Carnival Corp | CUKPF | 67,432 | $1.1M | 0.12% |
| 355 | First BanCorp/Puerto Rico | 318672706 | 62,694 | $1.1M | 0.12% |
| 356 | Brookfield Corp | 11271J107 | 26,137 | $1.1M | 0.12% |
| 357 | Cheesecake Factory Inc/The | CAKE | 30,236 | $1.1M | 0.12% |
| 358 | Enovis Corp | ENOV | 17,475 | $1.1M | 0.12% |
| 359 | Innovative Industrial Properti | INHD | 10,540 | $1.1M | 0.12% |
| 360 | Arrowhead Pharmaceuticals Inc | ARWR | 37,816 | $1.1M | 0.12% |
| 361 | Ecopetrol SA | EC | 91,267 | $1.1M | 0.12% |
| 362 | Kemper Corp | KMPB | 17,397 | $1.1M | 0.12% |
| 363 | M/I Homes Inc | MHO | 7,875 | $1.1M | 0.12% |
| 364 | Thomson Reuters Corp | TMSOF | 6,884 | $1.1M | 0.12% |
| 365 | Dyne Therapeutics Inc | DYN | 37,768 | $1.1M | 0.12% |
| 366 | Equitable Holdings Inc | EQH-PC | 28,201 | $1.1M | 0.12% |
| 367 | Willis Towers Watson PLC | WTW | 3,891 | $1.1M | 0.12% |
| 368 | Northern Trust Corp | NTRSO | 11,996 | $1.1M | 0.12% |
| 369 | Gentex Corp | GNTX | 29,511 | $1.1M | 0.12% |
| 370 | Myers Industries Inc | 628464109 | 46,003 | $1.1M | 0.12% |
| 371 | IDT Corp | IDT | 28,120 | $1.1M | 0.12% |
| 372 | Whitestone REIT | WSR | 84,466 | $1.1M | 0.12% |
| 373 | Bio-Techne Corp | TECH | 15,059 | $1.1M | 0.12% |
| 374 | Arrow Electronics Inc | 042735100 | 8,178 | $1.1M | 0.12% |
| 375 | Kinross Gold Corp | KGCRF | 172,658 | $1.1M | 0.12% |
| 376 | Flex Ltd | FLEX | 36,906 | $1.1M | 0.12% |
| 377 | Newpark Resources Inc | NPKI | 146,035 | $1.1M | 0.11% |
| 378 | Boyd Gaming Corp | BYD | 15,608 | $1.1M | 0.11% |
| 379 | Globant SA | GLOB | 5,204 | $1.1M | 0.11% |
| 380 | Prosperity Bancshares Inc | PB | 15,967 | $1.1M | 0.11% |
| 381 | Avery Dennison Corp | AVY | 4,702 | $1.0M | 0.11% |
| 382 | Fortive Corp | FTV | 12,022 | $1.0M | 0.11% |
| 383 | Granite Construction Inc | GVA | 18,073 | $1.0M | 0.11% |
| 384 | Novartis AG | NVSEF | 10,664 | $1.0M | 0.11% |
| 385 | CorVel Corp | CRVL | 3,907 | $1.0M | 0.11% |
| 386 | Hub Group Inc | HUBG | 23,720 | $1.0M | 0.11% |
| 387 | Methanex Corp | MEOH | 22,966 | $1.0M | 0.11% |
| 388 | Sleep Number Corp | SNBR | 63,792 | $1.0M | 0.11% |
| 389 | Dream Finders Homes Inc | DFH | 23,376 | $1.0M | 0.11% |
| 390 | AssetMark Financial Holdings I | 04546L106 | 28,602 | $1.0M | 0.11% |
| 391 | Xerox Holdings Corp | XRXDW | 56,494 | $1.0M | 0.11% |
| 392 | Motorola Solutions Inc | MSI | 2,845 | $1.0M | 0.11% |
| 393 | NIKE Inc | NKE | 10,710 | $1.0M | 0.11% |
| 394 | CSX Corp | CSX | 27,139 | $1.0M | 0.11% |
| 395 | F5 Inc | FFIV | 5,301 | $1.0M | 0.11% |
| 396 | eBay Inc | EBAY | 19,028 | $1.0M | 0.11% |
| 397 | Perficient Inc | 71375U101 | 17,839 | $1.0M | 0.11% |
| 398 | Dillard's Inc | 254067101 | 2,118 | $998,934 | 0.11% |
| 399 | Pembina Pipeline Corp | PPLOF | 28,254 | $998,496 | 0.11% |
| 400 | BHP Group Ltd | BHPLF | 17,294 | $997,691 | 0.11% |
| 401 | Terex Corp | TEX | 15,441 | $994,400 | 0.11% |
| 402 | Invesco Mortgage Capital Inc | IVR-PC | 102,667 | $993,817 | 0.11% |
| 403 | Upbound Group Inc | UPBD | 28,163 | $991,619 | 0.11% |
| 404 | Spok Holdings Inc | SPOK | 61,922 | $987,656 | 0.11% |
| 405 | Nevro Corp | 64157F103 | 68,182 | $984,548 | 0.11% |
| 406 | ArcelorMittal SA | ARCXF | 35,593 | $981,655 | 0.11% |
| 407 | Skechers USA Inc | 830566105 | 16,009 | $980,711 | 0.11% |
| 408 | Lamb Weston Holdings Inc | LW | 9,139 | $973,578 | 0.11% |
| 409 | Copa Holdings SA | CPA | 9,346 | $973,479 | 0.11% |
| 410 | Yelp Inc | YELP | 24,701 | $973,219 | 0.11% |
| 411 | Realty Income Corp | O | 17,986 | $973,043 | 0.11% |
| 412 | Grocery Outlet Holding Corp | GO | 33,788 | $972,419 | 0.11% |
| 413 | United Bankshares Inc/WV | UNTCW | 27,048 | $968,048 | 0.11% |
| 414 | Old Second Bancorp Inc | OSBC | 69,312 | $959,278 | 0.10% |
| 415 | New York Times Co/The | NYT | 22,156 | $957,582 | 0.10% |
| 416 | Old Republic International Cor | 680223104 | 31,166 | $957,420 | 0.10% |
| 417 | Royal Bank of Canada | 780087102 | 9,490 | $957,351 | 0.10% |
| 418 | DocuSign Inc | DOCU | 16,066 | $956,730 | 0.10% |
| 419 | Martin Marietta Materials Inc | 573284106 | 1,558 | $956,519 | 0.10% |
| 420 | VeriSign Inc | VRSN | 5,023 | $951,909 | 0.10% |
| 421 | Hyster-Yale Materials Handling | HY | 14,811 | $950,422 | 0.10% |
| 422 | VF Corp | VFC | 61,874 | $949,147 | 0.10% |
| 423 | FNB Corp/PA | 302520101 | 67,280 | $948,648 | 0.10% |
| 424 | Malibu Boats Inc | MBUU | 21,831 | $944,846 | 0.10% |
| 425 | Global Industrial Co | GIC | 21,085 | $944,186 | 0.10% |
| 426 | Federal Signal Corp | FSS | 11,124 | $944,094 | 0.10% |
| 427 | U-Haul Holding Co | UHAL-B | 13,842 | $934,889 | 0.10% |
| 428 | Viad Corp | 92552R406 | 23,629 | $933,109 | 0.10% |
| 429 | Box Inc | BXCAP | 32,939 | $932,832 | 0.10% |
| 430 | AptarGroup Inc | ATR | 6,479 | $932,263 | 0.10% |
| 431 | Acuity Brands Inc | AYI | 3,459 | $929,537 | 0.10% |
| 432 | Agree Realty Corp | 008492100 | 16,264 | $929,000 | 0.10% |
| 433 | Sage Therapeutics Inc | 78667J108 | 49,274 | $923,395 | 0.10% |
| 434 | Elevance Health Inc | ELV | 1,778 | $921,964 | 0.10% |
| 435 | Vaxcyte Inc | PCVX | 13,473 | $920,341 | 0.10% |
| 436 | Uber Technologies Inc | UBER | 11,946 | $919,723 | 0.10% |
| 437 | Unum Group | UNMA | 17,045 | $914,635 | 0.10% |
| 438 | H&R Block Inc | BSQKZ | 18,590 | $912,955 | 0.10% |
| 439 | CrossFirst Bankshares Inc | 22766M109 | 65,944 | $912,665 | 0.10% |
| 440 | Napco Security Technologies In | 630402105 | 22,719 | $912,395 | 0.10% |
| 441 | Ferguson PLC | G3421J106 | 4,160 | $908,669 | 0.10% |
| 442 | Brookdale Senior Living Inc | 112463104 | 136,571 | $902,734 | 0.10% |
| 443 | Cullen/Frost Bankers Inc | CFR-PB | 7,999 | $900,447 | 0.10% |
| 444 | Lincoln Electric Holdings Inc | 533900106 | 3,519 | $898,893 | 0.10% |
| 445 | TotalEnergies SE | TTE | 13,026 | $896,580 | 0.10% |
| 446 | Towne Bank/Portsmouth VA | 89214P109 | 31,896 | $895,002 | 0.10% |
| 447 | MercadoLibre Inc | MELI | 591 | $893,568 | 0.10% |
| 448 | AvalonBay Communities Inc | AWX | 4,804 | $891,430 | 0.10% |
| 449 | Amalgamated Financial Corp | AMAL | 36,993 | $887,832 | 0.10% |
| 450 | PulteGroup Inc | 745867101 | 7,360 | $887,763 | 0.10% |
| 451 | Liberty Energy Inc | LBRT | 42,811 | $887,044 | 0.10% |
| 452 | Green Plains Inc | GPRE | 38,309 | $885,704 | 0.10% |
| 453 | Amdocs Ltd | DOX | 9,776 | $883,457 | 0.10% |
| 454 | Lowe's Cos Inc | 548661107 | 3,468 | $883,404 | 0.10% |
| 455 | Sealed Air Corp | SE | 23,640 | $879,408 | 0.10% |
| 456 | United Parks & Resorts Inc | PRKS | 15,605 | $877,157 | 0.10% |
| 457 | Harmony Biosciences Holdings I | HRMY | 26,066 | $875,296 | 0.10% |
| 458 | Liquidity Services Inc | 53635B107 | 47,019 | $874,553 | 0.10% |
| 459 | Interface Inc | TILE | 51,986 | $874,405 | 0.10% |
| 460 | Vipshop Holdings Ltd | VIPS | 52,781 | $873,526 | 0.10% |
| 461 | Textron Inc | TXT | 9,049 | $868,071 | 0.09% |
| 462 | SouthState Corp | SSB | 10,121 | $860,589 | 0.09% |
| 463 | Middleby Corp/The | MIDD | 5,351 | $860,387 | 0.09% |
| 464 | National Health Investors Inc | 63633D104 | 13,678 | $859,389 | 0.09% |
| 465 | Byline Bancorp Inc | BY | 39,512 | $858,201 | 0.09% |
| 466 | J & J Snack Foods Corp | JJSF | 5,933 | $857,674 | 0.09% |
| 467 | Photronics Inc | PLAB | 30,255 | $856,822 | 0.09% |
| 468 | Moog Inc | MOG-B | 5,355 | $854,926 | 0.09% |
| 469 | Flowserve Corp | FLS | 18,657 | $852,252 | 0.09% |
| 470 | El Pollo Loco Holdings Inc | LOCO | 87,318 | $850,477 | 0.09% |
| 471 | Petroleo Brasileiro SA | 71654V408 | 55,799 | $848,703 | 0.09% |
| 472 | Integra LifeSciences Holdings | IART | 23,813 | $844,171 | 0.09% |
| 473 | InterDigital Inc | IDCC | 7,891 | $840,076 | 0.09% |
| 474 | Lovesac Co/The | LOVE | 36,886 | $833,624 | 0.09% |
| 475 | ACI Worldwide Inc | ACIW | 25,098 | $833,505 | 0.09% |
| 476 | Exxon Mobil Corp | XOM | 7,169 | $833,325 | 0.09% |
| 477 | York Water Co/The | 987184108 | 22,961 | $832,795 | 0.09% |
| 478 | SpringWorks Therapeutics Inc | 85205L107 | 16,644 | $819,218 | 0.09% |
| 479 | Unitil Corp | UTL | 15,585 | $815,875 | 0.09% |
| 480 | Heartland Financial USA Inc | 42234Q102 | 23,208 | $815,761 | 0.09% |
| 481 | AMERISAFE Inc | AMSF | 16,205 | $813,005 | 0.09% |
| 482 | Radian Group Inc | RDN | 24,282 | $812,719 | 0.09% |
| 483 | Merit Medical Systems Inc | 589889104 | 10,698 | $810,374 | 0.09% |
| 484 | Associated Banc-Corp | ASBA | 37,665 | $810,174 | 0.09% |
| 485 | Valero Energy Corp | VLO | 4,731 | $807,534 | 0.09% |
| 486 | Abbott Laboratories | ABLZF | 7,102 | $807,213 | 0.09% |
| 487 | HealthEquity Inc | HQY | 9,886 | $806,994 | 0.09% |
| 488 | Ensign Group Inc/The | ENSG | 6,474 | $805,495 | 0.09% |
| 489 | Celldex Therapeutics Inc | CLDX | 19,166 | $804,397 | 0.09% |
| 490 | Tri Pointe Homes Inc | TPH | 20,804 | $804,283 | 0.09% |
| 491 | Teekay Tankers Ltd | TNK | 13,652 | $797,413 | 0.09% |
| 492 | Navient Corp | JSM | 45,758 | $796,189 | 0.09% |
| 493 | MGP Ingredients Inc | MGPI | 9,239 | $795,755 | 0.09% |
| 494 | GMS Inc | 36251C103 | 8,168 | $795,073 | 0.09% |
| 495 | Oshkosh Corp | OSK | 6,356 | $792,657 | 0.09% |
| 496 | Hilltop Holdings Inc | HTH | 25,031 | $783,971 | 0.09% |
| 497 | Autoliv Inc | ALV | 6,496 | $782,313 | 0.09% |
| 498 | Warner Music Group Corp | WMG | 23,669 | $781,550 | 0.09% |
| 499 | Hologic Inc | HOLX | 10,007 | $780,146 | 0.08% |
| 500 | Terreno Realty Corp | 88146M101 | 11,741 | $779,602 | 0.08% |