13F HOLDINGS REPORT
Campbell & CO Investment Adviser LLC
Quarter ended Q2 2025 · Filed August 7, 2025 · Accession 0001140361-25-029427
Total Value
$1.59B
Positions
1,100
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Johnson Controls International | G51502105 | 128,951 | $13.6M | 1.07% |
| 2 | Bank of Montreal | 063671101 | 104,104 | $11.5M | 0.90% |
| 3 | AerCap Holdings NV | AER | 88,114 | $10.3M | 0.81% |
| 4 | Netflix Inc | NFLX | 7,306 | $9.8M | 0.77% |
| 5 | HP Inc | HPQ | 382,558 | $9.4M | 0.73% |
| 6 | Air Lease Corp | AIIR | 152,864 | $8.9M | 0.70% |
| 7 | Royal Bank of Canada | 780087102 | 64,498 | $8.5M | 0.66% |
| 8 | Illinois Tool Works Inc | 452308109 | 34,234 | $8.5M | 0.66% |
| 9 | Dover Corp | DOV | 45,464 | $8.3M | 0.65% |
| 10 | ICICI Bank Ltd | IBN | 236,661 | $8.0M | 0.62% |
| 11 | Avient Corp | AVNT | 239,419 | $7.7M | 0.61% |
| 12 | Howmet Aerospace Inc | HWM | 40,192 | $7.5M | 0.59% |
| 13 | Zoom Communications Inc | ZM | 91,973 | $7.2M | 0.56% |
| 14 | Xylem Inc/NY | XYL | 54,853 | $7.1M | 0.56% |
| 15 | Teledyne Technologies Inc | TDY | 13,395 | $6.9M | 0.54% |
| 16 | Pinnacle Financial Partners In | 72346Q104 | 60,995 | $6.7M | 0.53% |
| 17 | ASE Technology Holding Co Ltd | ASX | 648,867 | $6.7M | 0.52% |
| 18 | Charles Schwab Corp/The | SCHW-PJ | 73,222 | $6.7M | 0.52% |
| 19 | Corteva Inc | CTVA | 87,705 | $6.5M | 0.51% |
| 20 | TE Connectivity PLC | TEL | 38,293 | $6.5M | 0.51% |
| 21 | Black Hills Corp | BKH | 113,789 | $6.4M | 0.50% |
| 22 | Snap-on Inc | SNA | 20,181 | $6.3M | 0.49% |
| 23 | SouthState Corp | SSB | 67,226 | $6.2M | 0.48% |
| 24 | McDonald's Corp | MCD | 21,154 | $6.2M | 0.48% |
| 25 | Allison Transmission Holdings | ALSN | 64,638 | $6.1M | 0.48% |
| 26 | Blackstone Inc | BX | 40,113 | $6.0M | 0.47% |
| 27 | Home BancShares Inc/AR | HOMB | 204,680 | $5.8M | 0.46% |
| 28 | ROBLOX Corp | RBLX | 53,977 | $5.7M | 0.44% |
| 29 | Union Pacific Corp | UNP | 24,115 | $5.5M | 0.43% |
| 30 | Airbnb Inc | ABNB | 41,915 | $5.5M | 0.43% |
| 31 | Rockwell Automation Inc | ROK | 16,427 | $5.5M | 0.43% |
| 32 | Avnet Inc | AVT | 102,476 | $5.4M | 0.43% |
| 33 | NXP Semiconductors NV | NXPI | 24,822 | $5.4M | 0.42% |
| 34 | Badger Meter Inc | BMI | 22,117 | $5.4M | 0.42% |
| 35 | T-Mobile US Inc | TMUSZ | 22,596 | $5.4M | 0.42% |
| 36 | BorgWarner Inc | BWA | 159,866 | $5.4M | 0.42% |
| 37 | Applied Industrial Technologie | 03820C105 | 22,955 | $5.3M | 0.42% |
| 38 | Asbury Automotive Group Inc | ABG | 22,321 | $5.3M | 0.42% |
| 39 | Cummins Inc | CMI | 16,212 | $5.3M | 0.42% |
| 40 | RPM International Inc | 749685103 | 48,104 | $5.3M | 0.41% |
| 41 | MSCI Inc | MSCI | 9,100 | $5.2M | 0.41% |
| 42 | Crowdstrike Holdings Inc | CRWD | 9,893 | $5.0M | 0.39% |
| 43 | First BanCorp/Puerto Rico | 318672706 | 240,340 | $5.0M | 0.39% |
| 44 | TELUS Corp | TU | 310,671 | $5.0M | 0.39% |
| 45 | Axalta Coating Systems Ltd | AXTA | 167,195 | $5.0M | 0.39% |
| 46 | Penumbra Inc | PEN | 19,233 | $4.9M | 0.39% |
| 47 | H&R Block Inc | BSQKZ | 89,888 | $4.9M | 0.39% |
| 48 | FactSet Research Systems Inc | 303075105 | 11,012 | $4.9M | 0.39% |
| 49 | Dropbox Inc | DBX | 170,700 | $4.9M | 0.38% |
| 50 | Prosperity Bancshares Inc | PB | 69,194 | $4.9M | 0.38% |
| 51 | Armstrong World Industries Inc | 04247X102 | 29,861 | $4.9M | 0.38% |
| 52 | Magnolia Oil & Gas Corp | MGY | 214,211 | $4.8M | 0.38% |
| 53 | SPS Commerce Inc | SPSC | 35,030 | $4.8M | 0.37% |
| 54 | Pure Storage Inc | 74624M102 | 82,013 | $4.7M | 0.37% |
| 55 | KB Home | KBH | 88,817 | $4.7M | 0.37% |
| 56 | Eastman Chemical Co | EMN | 62,939 | $4.7M | 0.37% |
| 57 | Veracyte Inc | VCYT | 173,638 | $4.7M | 0.37% |
| 58 | PennyMac Financial Services In | 70932M107 | 47,057 | $4.7M | 0.37% |
| 59 | Palo Alto Networks Inc | PANW | 22,269 | $4.6M | 0.36% |
| 60 | Costco Wholesale Corp | 22160K105 | 4,493 | $4.4M | 0.35% |
| 61 | Barclays PLC | BCLYF | 237,849 | $4.4M | 0.35% |
| 62 | Old National Bancorp/IN | 680033107 | 206,798 | $4.4M | 0.35% |
| 63 | Manulife Financial Corp | 56501R106 | 136,070 | $4.3M | 0.34% |
| 64 | NetApp Inc | NTAP | 39,888 | $4.3M | 0.33% |
| 65 | Insperity Inc | NSP | 70,496 | $4.2M | 0.33% |
| 66 | Johnson & Johnson | JNJ | 27,466 | $4.2M | 0.33% |
| 67 | General Electric Co | 369604301 | 15,973 | $4.1M | 0.32% |
| 68 | BioMarin Pharmaceutical Inc | BMRN | 74,549 | $4.1M | 0.32% |
| 69 | Reinsurance Group of America I | 759351604 | 20,655 | $4.1M | 0.32% |
| 70 | UBS Group AG | UBS | 119,894 | $4.1M | 0.32% |
| 71 | WW Grainger Inc | 384802104 | 3,897 | $4.1M | 0.32% |
| 72 | Fortune Brands Innovations Inc | FBIN | 78,119 | $4.0M | 0.31% |
| 73 | Leggett & Platt Inc | LEG | 448,678 | $4.0M | 0.31% |
| 74 | Box Inc | BXCAP | 117,065 | $4.0M | 0.31% |
| 75 | Watsco Inc | WSO-B | 8,954 | $4.0M | 0.31% |
| 76 | Commerce Bancshares Inc/MO | CBSH | 63,445 | $3.9M | 0.31% |
| 77 | Graphic Packaging Holding Co | GPK | 186,940 | $3.9M | 0.31% |
| 78 | Beam Therapeutics Inc | BEAM | 226,744 | $3.9M | 0.30% |
| 79 | Salesforce Inc | CRM | 14,086 | $3.8M | 0.30% |
| 80 | Enovis Corp | ENOV | 120,921 | $3.8M | 0.30% |
| 81 | Coherent Corp | COHR | 42,434 | $3.8M | 0.30% |
| 82 | Silgan Holdings Inc | SLGN | 69,504 | $3.8M | 0.29% |
| 83 | Amicus Therapeutics Inc | FOLD | 656,111 | $3.8M | 0.29% |
| 84 | Cognizant Technology Solutions | CTSH | 47,968 | $3.7M | 0.29% |
| 85 | BioCryst Pharmaceuticals Inc | BCRX | 412,518 | $3.7M | 0.29% |
| 86 | Guidewire Software Inc | GWRE | 15,667 | $3.7M | 0.29% |
| 87 | SLM Corp | SLMBP | 112,291 | $3.7M | 0.29% |
| 88 | Janus Henderson Group PLC | JHG | 93,376 | $3.6M | 0.28% |
| 89 | Houlihan Lokey Inc | HLI | 20,149 | $3.6M | 0.28% |
| 90 | Kemper Corp | KMPB | 56,075 | $3.6M | 0.28% |
| 91 | Exelixis Inc | EXEL | 81,729 | $3.6M | 0.28% |
| 92 | Veeva Systems Inc | VEEV | 12,435 | $3.6M | 0.28% |
| 93 | UFP Industries Inc | UFPI | 35,978 | $3.6M | 0.28% |
| 94 | Vishay Intertechnology Inc | VSH | 223,337 | $3.5M | 0.28% |
| 95 | Bank OZK | OZKAP | 75,148 | $3.5M | 0.28% |
| 96 | DaVita Inc | DVA | 24,664 | $3.5M | 0.27% |
| 97 | A O Smith Corp | AOS | 53,469 | $3.5M | 0.27% |
| 98 | Waters Corp | 941848103 | 9,963 | $3.5M | 0.27% |
| 99 | ServiceNow Inc | NOW | 3,373 | $3.5M | 0.27% |
| 100 | Mosaic Co/The | MOS | 94,903 | $3.5M | 0.27% |
| 101 | Comerica Inc | 200340107 | 57,787 | $3.4M | 0.27% |
| 102 | Masco Corp | MAS | 53,406 | $3.4M | 0.27% |
| 103 | Maximus Inc | MMS | 48,789 | $3.4M | 0.27% |
| 104 | STERIS PLC | STE | 14,217 | $3.4M | 0.27% |
| 105 | Uber Technologies Inc | UBER | 36,460 | $3.4M | 0.27% |
| 106 | The Campbell's Company | CPB | 110,964 | $3.4M | 0.27% |
| 107 | CMS Energy Corp | CMS-PC | 49,077 | $3.4M | 0.27% |
| 108 | Invesco Ltd | IVZ | 214,827 | $3.4M | 0.27% |
| 109 | Upwork Inc | UPWK | 251,263 | $3.4M | 0.26% |
| 110 | Adobe Inc | ADBE | 8,726 | $3.4M | 0.26% |
| 111 | Ovintiv Inc | OVV | 88,424 | $3.4M | 0.26% |
| 112 | Universal Health Services Inc | 913903100 | 18,523 | $3.4M | 0.26% |
| 113 | Mattel Inc | MAT | 169,417 | $3.3M | 0.26% |
| 114 | Apple Inc | AAPL | 16,332 | $3.3M | 0.26% |
| 115 | Southern Copper Corp | SCCO | 32,688 | $3.3M | 0.26% |
| 116 | Northwestern Energy Group Inc | NWE | 64,359 | $3.3M | 0.26% |
| 117 | Mueller Industries Inc | 624756102 | 41,256 | $3.3M | 0.26% |
| 118 | DXC Technology Co | DXC | 213,332 | $3.3M | 0.26% |
| 119 | API Group Corp | APG | 63,876 | $3.3M | 0.26% |
| 120 | Bank of Hawaii Corp | 062540109 | 47,714 | $3.2M | 0.25% |
| 121 | Kontoor Brands Inc | KTB | 48,739 | $3.2M | 0.25% |
| 122 | BCE Inc | BCPPF | 143,462 | $3.2M | 0.25% |
| 123 | Arcosa Inc | ACA | 36,680 | $3.2M | 0.25% |
| 124 | TEGNA Inc | 87901J105 | 189,010 | $3.2M | 0.25% |
| 125 | RingCentral Inc | RNG | 110,463 | $3.1M | 0.25% |
| 126 | Fox Factory Holding Corp | FOXF | 119,939 | $3.1M | 0.24% |
| 127 | Moody's Corp | MCO | 6,156 | $3.1M | 0.24% |
| 128 | Hercules Capital Inc | HCXY | 168,436 | $3.1M | 0.24% |
| 129 | AGCO Corp | AGCO | 29,652 | $3.1M | 0.24% |
| 130 | Argenx SE | ARGX | 5,535 | $3.1M | 0.24% |
| 131 | Waste Connections Inc | WCN | 16,336 | $3.1M | 0.24% |
| 132 | Cadence Design Systems Inc | CDNS | 9,796 | $3.0M | 0.24% |
| 133 | Trex Co Inc | TREX | 55,450 | $3.0M | 0.24% |
| 134 | Yum China Holdings Inc | YUMC | 67,332 | $3.0M | 0.24% |
| 135 | Sea Ltd | SE | 18,785 | $3.0M | 0.24% |
| 136 | AMETEK Inc | AME | 16,569 | $3.0M | 0.23% |
| 137 | Grand Canyon Education Inc | LOPE | 15,749 | $3.0M | 0.23% |
| 138 | SkyWest Inc | SKYW | 28,759 | $3.0M | 0.23% |
| 139 | Principal Financial Group Inc | PFG | 37,107 | $2.9M | 0.23% |
| 140 | Antero Midstream Corp | AM | 154,821 | $2.9M | 0.23% |
| 141 | Gartner Inc | IT | 7,242 | $2.9M | 0.23% |
| 142 | SiteOne Landscape Supply Inc | SITE | 24,203 | $2.9M | 0.23% |
| 143 | Skyworks Solutions Inc | SWKS | 38,741 | $2.9M | 0.23% |
| 144 | SAP SE | SAPGF | 9,493 | $2.9M | 0.23% |
| 145 | Gentex Corp | GNTX | 130,884 | $2.9M | 0.23% |
| 146 | RELX PLC | RLXXF | 52,954 | $2.9M | 0.23% |
| 147 | DENTSPLY SIRONA Inc | XRAY | 181,141 | $2.9M | 0.23% |
| 148 | Encompass Health Corp | EHC | 23,437 | $2.9M | 0.22% |
| 149 | Alarm.com Holdings Inc | ALRM | 50,737 | $2.9M | 0.22% |
| 150 | Bank of New York Mellon Corp/T | 064058100 | 31,441 | $2.9M | 0.22% |
| 151 | Power Integrations Inc | POWI | 51,039 | $2.9M | 0.22% |
| 152 | eBay Inc | EBAY | 38,315 | $2.9M | 0.22% |
| 153 | Dana Inc | DAN | 165,866 | $2.8M | 0.22% |
| 154 | TD SYNNEX Corp | SNX | 20,956 | $2.8M | 0.22% |
| 155 | GoDaddy Inc | GDDY | 15,701 | $2.8M | 0.22% |
| 156 | World Kinect Corp | WKC | 99,340 | $2.8M | 0.22% |
| 157 | Coca-Cola Co/The | KO | 39,478 | $2.8M | 0.22% |
| 158 | Matson Inc | MATX | 25,079 | $2.8M | 0.22% |
| 159 | MDU Resources Group Inc | 552690109 | 167,098 | $2.8M | 0.22% |
| 160 | Axon Enterprise Inc | AXON | 3,345 | $2.8M | 0.22% |
| 161 | General Motors Co | 37045V100 | 56,240 | $2.8M | 0.22% |
| 162 | Qualys Inc | QLYS | 19,340 | $2.8M | 0.22% |
| 163 | Qorvo Inc | QRVO | 32,481 | $2.8M | 0.22% |
| 164 | Toro Co/The | TORO | 38,648 | $2.7M | 0.21% |
| 165 | Clorox Co/The | CLX | 22,579 | $2.7M | 0.21% |
| 166 | IDEXX Laboratories Inc | 45168D104 | 5,051 | $2.7M | 0.21% |
| 167 | Service Corp International/US | 817565104 | 33,193 | $2.7M | 0.21% |
| 168 | Tapestry Inc | TPR | 30,737 | $2.7M | 0.21% |
| 169 | CarMax Inc | KMX | 40,154 | $2.7M | 0.21% |
| 170 | CH Robinson Worldwide Inc | CHRW | 27,953 | $2.7M | 0.21% |
| 171 | DT Midstream Inc | DTM | 24,202 | $2.7M | 0.21% |
| 172 | CGI Inc | GIB | 25,271 | $2.6M | 0.21% |
| 173 | QUALCOMM Inc | QCOM | 16,614 | $2.6M | 0.21% |
| 174 | HubSpot Inc | HUBS | 4,739 | $2.6M | 0.21% |
| 175 | Essential Utilities Inc | 29670G102 | 70,943 | $2.6M | 0.21% |
| 176 | Phillips 66 | PSX | 21,893 | $2.6M | 0.20% |
| 177 | Berkshire Hills Bancorp Inc | BBT | 103,394 | $2.6M | 0.20% |
| 178 | Gildan Activewear Inc | GIL | 52,236 | $2.6M | 0.20% |
| 179 | AutoNation Inc | AN | 12,841 | $2.6M | 0.20% |
| 180 | Motorola Solutions Inc | MSI | 6,065 | $2.6M | 0.20% |
| 181 | Integer Holdings Corp | ITGR | 20,669 | $2.5M | 0.20% |
| 182 | Gulfport Energy Corp | GPOR | 12,541 | $2.5M | 0.20% |
| 183 | Murphy USA Inc | MUSA | 6,176 | $2.5M | 0.20% |
| 184 | YETI Holdings Inc | YETI | 79,500 | $2.5M | 0.20% |
| 185 | MongoDB Inc | MDB | 11,922 | $2.5M | 0.20% |
| 186 | Keysight Technologies Inc | KEYS | 15,264 | $2.5M | 0.20% |
| 187 | Atlassian Corp | TEAM | 12,254 | $2.5M | 0.19% |
| 188 | Conagra Brands Inc | CAG | 121,575 | $2.5M | 0.19% |
| 189 | Eastern Bankshares Inc | EBC | 162,818 | $2.5M | 0.19% |
| 190 | Moog Inc | MOG-B | 13,697 | $2.5M | 0.19% |
| 191 | Intuitive Surgical Inc | ISRG | 4,545 | $2.5M | 0.19% |
| 192 | Tenaris SA | 88031M109 | 65,992 | $2.5M | 0.19% |
| 193 | F5 Inc | FFIV | 8,381 | $2.5M | 0.19% |
| 194 | Stellantis NV | STLA | 240,996 | $2.4M | 0.19% |
| 195 | Ally Financial Inc | 02005N100 | 62,013 | $2.4M | 0.19% |
| 196 | Vaxcyte Inc | PCVX | 74,266 | $2.4M | 0.19% |
| 197 | AstraZeneca PLC | AZN | 34,430 | $2.4M | 0.19% |
| 198 | KT Corp | KT | 115,590 | $2.4M | 0.19% |
| 199 | CNX Resources Corp | CNX | 71,197 | $2.4M | 0.19% |
| 200 | Otis Worldwide Corp | OTIS | 24,196 | $2.4M | 0.19% |
| 201 | Cardinal Health Inc | CAH | 14,252 | $2.4M | 0.19% |
| 202 | Cinemark Holdings Inc | CNK | 79,195 | $2.4M | 0.19% |
| 203 | NetEase Inc | NETTF | 17,743 | $2.4M | 0.19% |
| 204 | Boise Cascade Co | BCC | 27,344 | $2.4M | 0.19% |
| 205 | Broadcom Inc | AVGO | 8,565 | $2.4M | 0.18% |
| 206 | Harley-Davidson Inc | HOG | 99,489 | $2.3M | 0.18% |
| 207 | Cirrus Logic Inc | CRUS | 22,242 | $2.3M | 0.18% |
| 208 | Zurn Elkay Water Solutions Cor | 98983L108 | 63,314 | $2.3M | 0.18% |
| 209 | Columbia Sportswear Co | COLM | 37,766 | $2.3M | 0.18% |
| 210 | Range Resources Corp | RRC | 56,499 | $2.3M | 0.18% |
| 211 | Cargurus Inc | CARG | 68,590 | $2.3M | 0.18% |
| 212 | Boyd Gaming Corp | BYD | 29,262 | $2.3M | 0.18% |
| 213 | Antero Resources Corp | AR | 56,583 | $2.3M | 0.18% |
| 214 | Archrock Inc | AROC | 91,643 | $2.3M | 0.18% |
| 215 | Dexcom Inc | DXCM | 25,776 | $2.2M | 0.18% |
| 216 | PG&E Corp | PCG-PX | 161,355 | $2.2M | 0.18% |
| 217 | STMicroelectronics NV | STMEF | 73,936 | $2.2M | 0.18% |
| 218 | UMB Financial Corp | 902788108 | 21,315 | $2.2M | 0.18% |
| 219 | ACI Worldwide Inc | ACIW | 48,787 | $2.2M | 0.18% |
| 220 | NatWest Group PLC | RBSPF | 157,616 | $2.2M | 0.17% |
| 221 | Paylocity Holding Corp | PCTY | 12,307 | $2.2M | 0.17% |
| 222 | Genmab A/S | GNMSF | 107,217 | $2.2M | 0.17% |
| 223 | Morningstar Inc | MORN | 7,046 | $2.2M | 0.17% |
| 224 | Watts Water Technologies Inc | WTS | 8,993 | $2.2M | 0.17% |
| 225 | Assurant Inc | AIZN | 11,167 | $2.2M | 0.17% |
| 226 | Dr Reddy's Laboratories Ltd | 256135203 | 145,877 | $2.2M | 0.17% |
| 227 | Columbia Banking System Inc | 197236102 | 93,537 | $2.2M | 0.17% |
| 228 | Innospec Inc | IOSP | 26,005 | $2.2M | 0.17% |
| 229 | CTS Corp | CTS | 50,782 | $2.2M | 0.17% |
| 230 | Sonoco Products Co | 835495102 | 49,459 | $2.2M | 0.17% |
| 231 | Accenture PLC | ACN | 7,145 | $2.1M | 0.17% |
| 232 | Blue Bird Corp | BLBD | 49,377 | $2.1M | 0.17% |
| 233 | McKesson Corp | MCK | 2,899 | $2.1M | 0.17% |
| 234 | ONEOK Inc | OKE | 26,019 | $2.1M | 0.17% |
| 235 | Arista Networks Inc | ANET | 20,736 | $2.1M | 0.17% |
| 236 | Regency Centers Corp | 758849103 | 29,736 | $2.1M | 0.17% |
| 237 | Dorian LPG Ltd | LPG | 85,704 | $2.1M | 0.16% |
| 238 | Eldorado Gold Corp | 284902509 | 102,421 | $2.1M | 0.16% |
| 239 | Valero Energy Corp | VLO | 15,381 | $2.1M | 0.16% |
| 240 | Voya Financial Inc | VOYA-PB | 29,048 | $2.1M | 0.16% |
| 241 | Omnicom Group Inc | OMC | 28,489 | $2.0M | 0.16% |
| 242 | Fastenal Co | FAST | 48,656 | $2.0M | 0.16% |
| 243 | Deutsche Bank AG | D18190898 | 69,596 | $2.0M | 0.16% |
| 244 | Reynolds Consumer Products Inc | 76171L106 | 94,979 | $2.0M | 0.16% |
| 245 | Expand Energy Corp | EXE | 17,356 | $2.0M | 0.16% |
| 246 | ORIX Corp | ORXCF | 89,988 | $2.0M | 0.16% |
| 247 | GATX Corp | GATX | 13,196 | $2.0M | 0.16% |
| 248 | Gaming and Leisure Properties | 36467J108 | 42,871 | $2.0M | 0.16% |
| 249 | Denali Therapeutics Inc | DNLI | 142,708 | $2.0M | 0.16% |
| 250 | ADT Inc | ADT | 235,138 | $2.0M | 0.16% |
| 251 | Bristol-Myers Squibb Co | CELG-RI | 42,998 | $2.0M | 0.16% |
| 252 | Henry Schein Inc | HSIC | 27,235 | $2.0M | 0.16% |
| 253 | Darden Restaurants Inc | DRI | 9,096 | $2.0M | 0.16% |
| 254 | Barrick Mining Corp | 06849F108 | 95,120 | $2.0M | 0.15% |
| 255 | CF Industries Holdings Inc | 125269100 | 21,460 | $2.0M | 0.15% |
| 256 | Rithm Capital Corp | RITM-PF | 173,201 | $2.0M | 0.15% |
| 257 | ZoomInfo Technologies Inc | GTM | 193,143 | $2.0M | 0.15% |
| 258 | O'Reilly Automotive Inc | 67103H107 | 21,682 | $2.0M | 0.15% |
| 259 | Planet Fitness Inc | PLNT | 17,752 | $1.9M | 0.15% |
| 260 | MasTec Inc | MTZ | 11,327 | $1.9M | 0.15% |
| 261 | Baidu Inc | BAIDF | 22,259 | $1.9M | 0.15% |
| 262 | Chubb Ltd | CB | 6,584 | $1.9M | 0.15% |
| 263 | Texas Capital Bancshares Inc | 88224Q107 | 24,023 | $1.9M | 0.15% |
| 264 | AdvanSix Inc | ASIX | 79,282 | $1.9M | 0.15% |
| 265 | Exponent Inc | EXPO | 24,937 | $1.9M | 0.15% |
| 266 | HF Sinclair Corp | DINO | 45,063 | $1.9M | 0.14% |
| 267 | Ralph Lauren Corp | RL | 6,742 | $1.8M | 0.14% |
| 268 | Meta Platforms Inc | META | 2,499 | $1.8M | 0.14% |
| 269 | Harmony Gold Mining Co Ltd | HGMCF | 131,957 | $1.8M | 0.14% |
| 270 | Cognex Corp | CGNX | 58,081 | $1.8M | 0.14% |
| 271 | Steel Dynamics Inc | STLD | 14,361 | $1.8M | 0.14% |
| 272 | Cencora Inc | COR | 6,093 | $1.8M | 0.14% |
| 273 | PACCAR Inc | PCAR | 19,155 | $1.8M | 0.14% |
| 274 | Portland General Electric Co | 736508847 | 44,777 | $1.8M | 0.14% |
| 275 | Bio-Techne Corp | TECH | 35,171 | $1.8M | 0.14% |
| 276 | Gen Digital Inc | GENVR | 61,170 | $1.8M | 0.14% |
| 277 | Insight Enterprises Inc | NSIT | 12,966 | $1.8M | 0.14% |
| 278 | FormFactor Inc | FORM | 52,027 | $1.8M | 0.14% |
| 279 | Nutrien Ltd | NTR | 30,677 | $1.8M | 0.14% |
| 280 | Franklin Electric Co Inc | FELE | 19,751 | $1.8M | 0.14% |
| 281 | HealthEquity Inc | HQY | 16,918 | $1.8M | 0.14% |
| 282 | Perimeter Solutions Inc | PRM | 127,109 | $1.8M | 0.14% |
| 283 | Lyft Inc | LYFT | 111,908 | $1.8M | 0.14% |
| 284 | Brookfield Infrastructure Corp | BIPC | 42,240 | $1.8M | 0.14% |
| 285 | Copa Holdings SA | CPA | 15,963 | $1.8M | 0.14% |
| 286 | BankUnited Inc | BKU | 48,843 | $1.7M | 0.14% |
| 287 | Lear Corp | LEA | 18,279 | $1.7M | 0.14% |
| 288 | Boston Beer Co Inc/The | SAM | 9,085 | $1.7M | 0.14% |
| 289 | AAR Corp | AIR | 25,101 | $1.7M | 0.14% |
| 290 | Vertex Inc | VERX | 48,739 | $1.7M | 0.13% |
| 291 | ATI Inc | ATI | 19,944 | $1.7M | 0.13% |
| 292 | Timken Co/The | TKR | 23,673 | $1.7M | 0.13% |
| 293 | Hillman Solutions Corp | HLMN | 239,960 | $1.7M | 0.13% |
| 294 | Bread Financial Holdings Inc | BFH-PA | 29,988 | $1.7M | 0.13% |
| 295 | SM Energy Co | SM | 69,144 | $1.7M | 0.13% |
| 296 | Papa John's International Inc | 698813102 | 34,863 | $1.7M | 0.13% |
| 297 | Darling Ingredients Inc | DAR | 44,932 | $1.7M | 0.13% |
| 298 | Acadia Healthcare Co Inc | ACHC | 74,717 | $1.7M | 0.13% |
| 299 | Hecla Mining Co | 422704106 | 280,923 | $1.7M | 0.13% |
| 300 | Meritage Homes Corp | MTH | 24,827 | $1.7M | 0.13% |
| 301 | Centene Corp | CNC | 30,219 | $1.6M | 0.13% |
| 302 | Hasbro Inc | HAS | 22,211 | $1.6M | 0.13% |
| 303 | Graco Inc | GGG | 19,041 | $1.6M | 0.13% |
| 304 | Edwards Lifesciences Corp | EW | 20,745 | $1.6M | 0.13% |
| 305 | Costamare Inc | CMRE-PC | 177,809 | $1.6M | 0.13% |
| 306 | Alkermes PLC | ALKS | 56,499 | $1.6M | 0.13% |
| 307 | Core & Main Inc | CNM | 26,675 | $1.6M | 0.13% |
| 308 | JD.com Inc | JDCMF | 49,311 | $1.6M | 0.13% |
| 309 | Deluxe Corp | DLX | 100,819 | $1.6M | 0.13% |
| 310 | Carriage Services Inc | 143905107 | 35,046 | $1.6M | 0.13% |
| 311 | Cal-Maine Foods Inc | CALM | 16,073 | $1.6M | 0.13% |
| 312 | Triple Flag Precious Metals Co | TFPM | 67,520 | $1.6M | 0.13% |
| 313 | LGI Homes Inc | LGIH | 31,041 | $1.6M | 0.13% |
| 314 | Heidrick & Struggles Internati | 422819102 | 34,923 | $1.6M | 0.13% |
| 315 | COPT Defense Properties | CDP | 57,762 | $1.6M | 0.12% |
| 316 | Amcor PLC | AMCCF | 172,239 | $1.6M | 0.12% |
| 317 | Bank of Nova Scotia/The | 064149107 | 28,605 | $1.6M | 0.12% |
| 318 | Valaris Ltd | VAL-WT | 37,395 | $1.6M | 0.12% |
| 319 | Ross Stores Inc | ROST | 12,341 | $1.6M | 0.12% |
| 320 | Schlumberger NV | SLB | 46,557 | $1.6M | 0.12% |
| 321 | US Bancorp | USB-PS | 34,722 | $1.6M | 0.12% |
| 322 | Tenable Holdings Inc | 88025T102 | 46,364 | $1.6M | 0.12% |
| 323 | Ciena Corp | CIEN | 19,179 | $1.6M | 0.12% |
| 324 | Privia Health Group Inc | PRVA | 67,455 | $1.6M | 0.12% |
| 325 | Barrett Business Services Inc | 068463108 | 37,145 | $1.5M | 0.12% |
| 326 | Century Communities Inc | 156504300 | 27,450 | $1.5M | 0.12% |
| 327 | Sabra Health Care REIT Inc | SBRA | 83,728 | $1.5M | 0.12% |
| 328 | Equity LifeStyle Properties In | 29472R108 | 25,024 | $1.5M | 0.12% |
| 329 | United Parks & Resorts Inc | PRKS | 32,517 | $1.5M | 0.12% |
| 330 | ASML Holding NV | ASMLF | 1,913 | $1.5M | 0.12% |
| 331 | Sumitomo Mitsui Financial Grou | 86562M209 | 100,790 | $1.5M | 0.12% |
| 332 | MGM Resorts International | MGM | 44,195 | $1.5M | 0.12% |
| 333 | Western Alliance Bancorp | WAL-PA | 19,486 | $1.5M | 0.12% |
| 334 | Exact Sciences Corp | 30063P105 | 28,524 | $1.5M | 0.12% |
| 335 | Bridgebio Pharma Inc | BBIO | 35,053 | $1.5M | 0.12% |
| 336 | Five9 Inc | FIVN | 56,936 | $1.5M | 0.12% |
| 337 | Monolithic Power Systems Inc | 609839105 | 2,058 | $1.5M | 0.12% |
| 338 | Niagen Bioscience Inc | NAGE | 104,431 | $1.5M | 0.12% |
| 339 | Willdan Group Inc | WLDN | 23,991 | $1.5M | 0.12% |
| 340 | News Corp | NWSLL | 50,422 | $1.5M | 0.12% |
| 341 | Edgewise Therapeutics Inc | EWTX | 114,181 | $1.5M | 0.12% |
| 342 | Perdoceo Education Corp | PRDO | 45,483 | $1.5M | 0.12% |
| 343 | Genpact Ltd | G | 33,635 | $1.5M | 0.12% |
| 344 | Petroleo Brasileiro SA - Petro | 71654V408 | 118,230 | $1.5M | 0.12% |
| 345 | Premier Inc | PREM | 67,438 | $1.5M | 0.12% |
| 346 | First Industrial Realty Trust | 32054K103 | 30,627 | $1.5M | 0.12% |
| 347 | Silicon Laboratories Inc | SLAB | 9,996 | $1.5M | 0.12% |
| 348 | Moderna Inc | MRNA | 53,333 | $1.5M | 0.12% |
| 349 | Progressive Corp/The | 743315103 | 5,497 | $1.5M | 0.11% |
| 350 | Tecnoglass Inc | TGLS | 18,817 | $1.5M | 0.11% |
| 351 | Aegon Ltd | AEFC | 201,002 | $1.5M | 0.11% |
| 352 | Rio Tinto PLC | RTNTF | 24,939 | $1.5M | 0.11% |
| 353 | TriMas Corp | TRS | 50,820 | $1.5M | 0.11% |
| 354 | Centerra Gold Inc | CGAU | 200,430 | $1.4M | 0.11% |
| 355 | Allegro MicroSystems Inc | ALGM | 42,126 | $1.4M | 0.11% |
| 356 | Carvana Co | CVNA | 4,274 | $1.4M | 0.11% |
| 357 | Lattice Semiconductor Corp | LSCC | 29,294 | $1.4M | 0.11% |
| 358 | Freshpet Inc | FRPT | 21,027 | $1.4M | 0.11% |
| 359 | Korn Ferry | KFY | 19,440 | $1.4M | 0.11% |
| 360 | Coeur Mining Inc | 192108504 | 160,545 | $1.4M | 0.11% |
| 361 | Accel Entertainment Inc | ACEL | 120,735 | $1.4M | 0.11% |
| 362 | Harmony Biosciences Holdings I | HRMY | 44,907 | $1.4M | 0.11% |
| 363 | SEI Investments Co | 784117103 | 15,759 | $1.4M | 0.11% |
| 364 | Weibo Corp | WEIBF | 148,151 | $1.4M | 0.11% |
| 365 | Smith & Nephew PLC | SNNUF | 46,086 | $1.4M | 0.11% |
| 366 | Canadian Imperial Bank of Comm | CNDIF | 19,890 | $1.4M | 0.11% |
| 367 | Walker & Dunlop Inc | WD | 19,774 | $1.4M | 0.11% |
| 368 | Bank of NT Butterfield & Son L | G0772R208 | 31,469 | $1.4M | 0.11% |
| 369 | Old Republic International Cor | 680223104 | 36,123 | $1.4M | 0.11% |
| 370 | AZZ Inc | AZZ | 14,679 | $1.4M | 0.11% |
| 371 | Booz Allen Hamilton Holding Co | BAH | 13,222 | $1.4M | 0.11% |
| 372 | Koppers Holdings Inc | KOP | 42,822 | $1.4M | 0.11% |
| 373 | Dorman Products Inc | 258278100 | 11,213 | $1.4M | 0.11% |
| 374 | Brink's Co/The | BCO | 15,386 | $1.4M | 0.11% |
| 375 | Trustmark Corp | TRMK | 37,654 | $1.4M | 0.11% |
| 376 | Penguin Solutions Inc | PENG | 68,951 | $1.4M | 0.11% |
| 377 | InterDigital Inc | IDCC | 6,080 | $1.4M | 0.11% |
| 378 | Wyndham Hotels & Resorts Inc | WH | 16,761 | $1.4M | 0.11% |
| 379 | Sensata Technologies Holding P | ST | 45,024 | $1.4M | 0.11% |
| 380 | Oil States International Inc | 678026105 | 252,171 | $1.4M | 0.11% |
| 381 | Proto Labs Inc | PRLB | 33,471 | $1.3M | 0.10% |
| 382 | WillScot Holdings Corp | WSC | 48,862 | $1.3M | 0.10% |
| 383 | CRH PLC | CRH | 14,567 | $1.3M | 0.10% |
| 384 | Sphere Entertainment Co | SPHR | 31,876 | $1.3M | 0.10% |
| 385 | EPR Properties | 26884U109 | 22,783 | $1.3M | 0.10% |
| 386 | Bandwidth Inc | BAND | 83,388 | $1.3M | 0.10% |
| 387 | Pennant Group Inc/The | PNTG | 44,382 | $1.3M | 0.10% |
| 388 | Jack Henry & Associates Inc | 426281101 | 7,341 | $1.3M | 0.10% |
| 389 | RBC Bearings Inc | RBC | 3,391 | $1.3M | 0.10% |
| 390 | Annaly Capital Management Inc | NLY-PJ | 69,106 | $1.3M | 0.10% |
| 391 | Nexstar Media Group Inc | NXST | 7,510 | $1.3M | 0.10% |
| 392 | Grupo Aeroportuario del Pacifi | 400506101 | 5,649 | $1.3M | 0.10% |
| 393 | Omega Healthcare Investors Inc | 681936100 | 35,374 | $1.3M | 0.10% |
| 394 | Wells Fargo & Co | 949746101 | 16,166 | $1.3M | 0.10% |
| 395 | SIGA Technologies Inc | SIGA | 198,413 | $1.3M | 0.10% |
| 396 | Woodward Inc | WWD | 5,260 | $1.3M | 0.10% |
| 397 | Alphabet Inc | GOOG | 7,311 | $1.3M | 0.10% |
| 398 | Dolby Laboratories Inc | DLB | 17,275 | $1.3M | 0.10% |
| 399 | Telefonica Brasil SA | VIV | 111,919 | $1.3M | 0.10% |
| 400 | Fox Corp | FOX | 22,702 | $1.3M | 0.10% |
| 401 | RH | RH | 6,729 | $1.3M | 0.10% |
| 402 | Pagseguro Digital Ltd | PAGS | 131,571 | $1.3M | 0.10% |
| 403 | Navigator Holdings Ltd | NVGS | 89,141 | $1.3M | 0.10% |
| 404 | Plexus Corp | PLXS | 9,313 | $1.3M | 0.10% |
| 405 | OneSpan Inc | OSPN | 75,448 | $1.3M | 0.10% |
| 406 | Adeia Inc | ADEA | 88,917 | $1.3M | 0.10% |
| 407 | Champion Homes Inc | SKY | 20,038 | $1.3M | 0.10% |
| 408 | El Pollo Loco Holdings Inc | LOCO | 113,927 | $1.3M | 0.10% |
| 409 | Chunghwa Telecom Co Ltd | CHT | 26,908 | $1.3M | 0.10% |
| 410 | Elastic NV | ESTC | 14,781 | $1.2M | 0.10% |
| 411 | Phibro Animal Health Corp | PAHC | 48,409 | $1.2M | 0.10% |
| 412 | Sanofi SA | SNYNF | 25,574 | $1.2M | 0.10% |
| 413 | ASGN Inc | ASGN | 24,738 | $1.2M | 0.10% |
| 414 | Edgewell Personal Care Co | 28035Q102 | 52,759 | $1.2M | 0.10% |
| 415 | Talos Energy Inc | TALO | 145,641 | $1.2M | 0.10% |
| 416 | Marriott International Inc/MD | 571903202 | 4,508 | $1.2M | 0.10% |
| 417 | DHT Holdings Inc | DHT | 113,839 | $1.2M | 0.10% |
| 418 | Advance Auto Parts Inc | AAP | 26,424 | $1.2M | 0.10% |
| 419 | Zions Bancorp NA | 989701107 | 23,562 | $1.2M | 0.10% |
| 420 | Danaos Corp | DAC | 14,104 | $1.2M | 0.10% |
| 421 | Sprinklr Inc | CXM | 143,567 | $1.2M | 0.10% |
| 422 | Ethan Allen Interiors Inc | ETD | 43,546 | $1.2M | 0.09% |
| 423 | Etsy Inc | ETSY | 23,946 | $1.2M | 0.09% |
| 424 | FirstService Corp | FSV | 6,856 | $1.2M | 0.09% |
| 425 | Novavax Inc | NVAX | 189,426 | $1.2M | 0.09% |
| 426 | OSI Systems Inc | OSIS | 5,306 | $1.2M | 0.09% |
| 427 | Penske Automotive Group Inc | 70959W103 | 6,934 | $1.2M | 0.09% |
| 428 | Robert Half Inc | RHI | 28,992 | $1.2M | 0.09% |
| 429 | United Therapeutics Corp | UTHR | 4,140 | $1.2M | 0.09% |
| 430 | Domino's Pizza Inc | DPZ | 2,639 | $1.2M | 0.09% |
| 431 | Jamf Holding Corp | 47074L105 | 125,005 | $1.2M | 0.09% |
| 432 | AMN Healthcare Services Inc | 001744101 | 57,485 | $1.2M | 0.09% |
| 433 | Williams Cos Inc/The | 969457100 | 18,880 | $1.2M | 0.09% |
| 434 | EastGroup Properties Inc | 277276101 | 7,056 | $1.2M | 0.09% |
| 435 | KBR Inc | KBR | 24,597 | $1.2M | 0.09% |
| 436 | Roivant Sciences Ltd | ROIV | 104,458 | $1.2M | 0.09% |
| 437 | TripAdvisor Inc | TRIP | 89,879 | $1.2M | 0.09% |
| 438 | Thermo Fisher Scientific Inc | TMO | 2,892 | $1.2M | 0.09% |
| 439 | Avista Corp | AVA | 30,839 | $1.2M | 0.09% |
| 440 | BJ's Restaurants Inc | BJRI | 26,168 | $1.2M | 0.09% |
| 441 | Valley National Bancorp | 919794107 | 130,661 | $1.2M | 0.09% |
| 442 | Kyndryl Holdings Inc | KD | 27,790 | $1.2M | 0.09% |
| 443 | Deckers Outdoor Corp | DECK | 11,290 | $1.2M | 0.09% |
| 444 | Lowe's Cos Inc | 548661107 | 5,242 | $1.2M | 0.09% |
| 445 | Flowers Foods Inc | FLO | 72,482 | $1.2M | 0.09% |
| 446 | Select Medical Holdings Corp | 81619Q105 | 76,143 | $1.2M | 0.09% |
| 447 | Fastly Inc | FSLY | 163,212 | $1.2M | 0.09% |
| 448 | CDW Corp/DE | CDW | 6,433 | $1.1M | 0.09% |
| 449 | Merit Medical Systems Inc | 589889104 | 12,270 | $1.1M | 0.09% |
| 450 | Collegium Pharmaceutical Inc | COLL | 38,752 | $1.1M | 0.09% |
| 451 | Lindsay Corp | LNN | 7,932 | $1.1M | 0.09% |
| 452 | AAON Inc | AAON | 15,474 | $1.1M | 0.09% |
| 453 | Carter's Inc | CRI | 37,829 | $1.1M | 0.09% |
| 454 | PNC Financial Services Group I | 693475105 | 6,100 | $1.1M | 0.09% |
| 455 | Verra Mobility Corp | VRRM | 44,725 | $1.1M | 0.09% |
| 456 | DigitalBridge Group Inc | DBRG-PJ | 109,042 | $1.1M | 0.09% |
| 457 | Gap Inc/The | GAP | 51,746 | $1.1M | 0.09% |
| 458 | Aeva Technologies Inc | AEVA | 29,769 | $1.1M | 0.09% |
| 459 | IBEX Holdings Ltd | IBEX | 38,654 | $1.1M | 0.09% |
| 460 | Celanese Corp | CE | 20,226 | $1.1M | 0.09% |
| 461 | DigitalOcean Holdings Inc | DOCN | 39,059 | $1.1M | 0.09% |
| 462 | Ameriprise Financial Inc | 03076C106 | 2,085 | $1.1M | 0.09% |
| 463 | Kroger Co/The | KR | 15,500 | $1.1M | 0.09% |
| 464 | Cullen/Frost Bankers Inc | CFR-PB | 8,642 | $1.1M | 0.09% |
| 465 | Thermon Group Holdings Inc | THR | 39,476 | $1.1M | 0.09% |
| 466 | Federal Realty Investment Trus | 313745101 | 11,644 | $1.1M | 0.09% |
| 467 | United Rentals Inc | URI | 1,468 | $1.1M | 0.09% |
| 468 | LiveRamp Holdings Inc | RAMP | 33,354 | $1.1M | 0.09% |
| 469 | First Financial Bancorp | 320209109 | 45,177 | $1.1M | 0.09% |
| 470 | Excelerate Energy Inc | EE | 37,373 | $1.1M | 0.09% |
| 471 | Pool Corp | POOL | 3,731 | $1.1M | 0.09% |
| 472 | XPLR Infrastructure LP | NEE-PW | 132,177 | $1.1M | 0.08% |
| 473 | Insulet Corp | PODD | 3,441 | $1.1M | 0.08% |
| 474 | Nomura Holdings Inc | NRSCF | 164,057 | $1.1M | 0.08% |
| 475 | IMAX Corp | IMAX | 38,251 | $1.1M | 0.08% |
| 476 | Berkshire Hathaway Inc | BRK-A | 2,193 | $1.1M | 0.08% |
| 477 | Sotera Health Co | SHC | 95,510 | $1.1M | 0.08% |
| 478 | Travelers Cos Inc/The | TRV | 3,968 | $1.1M | 0.08% |
| 479 | Medpace Holdings Inc | MEDP | 3,374 | $1.1M | 0.08% |
| 480 | Jones Lang LaSalle Inc | JLL | 4,132 | $1.1M | 0.08% |
| 481 | Boot Barn Holdings Inc | BOOT | 6,938 | $1.1M | 0.08% |
| 482 | Hackett Group Inc/The | HCKT | 40,911 | $1.0M | 0.08% |
| 483 | Molson Coors Beverage Co | TAP-A | 21,403 | $1.0M | 0.08% |
| 484 | DRDGOLD Ltd | DRDGF | 77,106 | $1.0M | 0.08% |
| 485 | Asana Inc | ASAN | 76,033 | $1.0M | 0.08% |
| 486 | Insteel Industries Inc | 45774W108 | 27,547 | $1.0M | 0.08% |
| 487 | Arch Capital Group Ltd | G0450A105 | 11,243 | $1.0M | 0.08% |
| 488 | Garrett Motion Inc | GTX | 97,165 | $1.0M | 0.08% |
| 489 | Paycom Software Inc | PAYC | 4,409 | $1.0M | 0.08% |
| 490 | Belden Inc | BDC | 8,803 | $1.0M | 0.08% |
| 491 | CorVel Corp | CRVL | 9,864 | $1.0M | 0.08% |
| 492 | Clearfield Inc | CLFD | 23,245 | $1.0M | 0.08% |
| 493 | Globant SA | GLOB | 11,106 | $1.0M | 0.08% |
| 494 | Avery Dennison Corp | AVY | 5,745 | $1.0M | 0.08% |
| 495 | Assured Guaranty Ltd | AGO | 11,548 | $1.0M | 0.08% |
| 496 | Horizon Bancorp Inc/IN | HBNC | 65,163 | $1.0M | 0.08% |
| 497 | Huntsman Corp | HUN | 95,465 | $994,745 | 0.08% |
| 498 | Fiserv Inc | FISV | 5,760 | $993,082 | 0.08% |
| 499 | GSK PLC | GLAXF | 25,825 | $991,680 | 0.08% |
| 500 | Strategic Education Inc | STRA | 11,634 | $990,402 | 0.08% |