13F HOLDINGS REPORT
Campbell & CO Investment Adviser LLC
Quarter ended Q3 2025 · Filed October 28, 2025 · Accession 0001140361-25-039554
Total Value
$1.32B
Positions
1,050
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Wheaton Precious Metals Corp | WPM | 101,528 | $11.4M | 1.06% |
| 2 | Rio Tinto PLC | RTNTF | 144,553 | $9.5M | 0.89% |
| 3 | Sprouts Farmers Market Inc | 85208M102 | 85,835 | $9.3M | 0.87% |
| 4 | PTC Inc | PTC | 40,450 | $8.2M | 0.77% |
| 5 | Agnico Eagle Mines Ltd | AEM | 48,677 | $8.2M | 0.76% |
| 6 | OGE Energy Corp | OGE | 177,172 | $8.2M | 0.76% |
| 7 | Paychex Inc | PAYX | 64,090 | $8.1M | 0.76% |
| 8 | CMS Energy Corp | CMS-PC | 104,094 | $7.6M | 0.71% |
| 9 | Royal Gold Inc | RGLD | 35,119 | $7.0M | 0.66% |
| 10 | Logitech International SA | H50430232 | 62,490 | $6.8M | 0.64% |
| 11 | Franklin Resources Inc | BEN | 288,518 | $6.7M | 0.62% |
| 12 | Meta Platforms Inc | META | 8,849 | $6.5M | 0.61% |
| 13 | Graphic Packaging Holding Co | GPK | 313,082 | $6.1M | 0.57% |
| 14 | Kinder Morgan Inc | EP-PC | 214,970 | $6.1M | 0.57% |
| 15 | Pan American Silver Corp | 697900108 | 151,801 | $5.9M | 0.55% |
| 16 | Amazon.com Inc | AMZN | 26,752 | $5.9M | 0.55% |
| 17 | Bristol-Myers Squibb Co | CELG-RI | 128,750 | $5.8M | 0.54% |
| 18 | Alnylam Pharmaceuticals Inc | ALNY | 12,697 | $5.8M | 0.54% |
| 19 | O'Reilly Automotive Inc | 67103H107 | 53,516 | $5.8M | 0.54% |
| 20 | Intuitive Surgical Inc | ISRG | 12,600 | $5.6M | 0.53% |
| 21 | Goosehead Insurance Inc | GSHD | 72,322 | $5.4M | 0.50% |
| 22 | Microsoft Corp | MSFT | 10,233 | $5.3M | 0.49% |
| 23 | SLB Ltd | SLB | 153,954 | $5.3M | 0.49% |
| 24 | Netflix Inc | NFLX | 4,396 | $5.3M | 0.49% |
| 25 | Shell PLC | RYDAF | 73,029 | $5.2M | 0.49% |
| 26 | Applied Industrial Technologie | 03820C105 | 20,008 | $5.2M | 0.49% |
| 27 | Woodward Inc | WWD | 20,431 | $5.2M | 0.48% |
| 28 | NVIDIA Corp | NVDA | 27,513 | $5.1M | 0.48% |
| 29 | Sanmina Corp | SANM | 44,010 | $5.1M | 0.47% |
| 30 | Alamos Gold Inc | AGI | 141,326 | $4.9M | 0.46% |
| 31 | HP Inc | HPQ | 178,737 | $4.9M | 0.45% |
| 32 | Johnson Controls International | G51502105 | 43,876 | $4.8M | 0.45% |
| 33 | Penske Automotive Group Inc | 70959W103 | 27,481 | $4.8M | 0.45% |
| 34 | Zoom Communications Inc | ZM | 57,031 | $4.7M | 0.44% |
| 35 | Bank OZK | OZKAP | 90,756 | $4.6M | 0.43% |
| 36 | Analog Devices Inc | ADI | 18,825 | $4.6M | 0.43% |
| 37 | Phillips 66 | PSX | 33,565 | $4.6M | 0.43% |
| 38 | Royal Bank of Canada | 780087102 | 30,594 | $4.5M | 0.42% |
| 39 | Roper Technologies Inc | ROP | 8,921 | $4.4M | 0.41% |
| 40 | T-Mobile US Inc | TMUSZ | 18,548 | $4.4M | 0.41% |
| 41 | Rockwell Automation Inc | ROK | 12,665 | $4.4M | 0.41% |
| 42 | LCI Industries | 50189K103 | 47,423 | $4.4M | 0.41% |
| 43 | Hubbell Inc | HUBB | 10,171 | $4.4M | 0.41% |
| 44 | Grand Canyon Education Inc | LOPE | 19,861 | $4.4M | 0.41% |
| 45 | Halozyme Therapeutics Inc | HALO | 59,403 | $4.4M | 0.41% |
| 46 | Dover Corp | DOV | 26,056 | $4.3M | 0.41% |
| 47 | TechnipFMC PLC | FTI | 109,402 | $4.3M | 0.40% |
| 48 | SkyWest Inc | SKYW | 42,317 | $4.3M | 0.40% |
| 49 | Tencent Music Entertainment Gr | XHLD | 182,388 | $4.3M | 0.40% |
| 50 | Atlassian Corp | TEAM | 26,652 | $4.3M | 0.40% |
| 51 | Cheniere Energy Inc | LNG | 17,930 | $4.2M | 0.39% |
| 52 | Lear Corp | LEA | 41,777 | $4.2M | 0.39% |
| 53 | Century Aluminum Co | CENX | 143,144 | $4.2M | 0.39% |
| 54 | Zebra Technologies Corp | ZBRA | 14,088 | $4.2M | 0.39% |
| 55 | Hologic Inc | HOLX | 61,780 | $4.2M | 0.39% |
| 56 | Wolverine World Wide Inc | WWW | 150,974 | $4.1M | 0.39% |
| 57 | Ferguson Enterprises Inc | FERG | 18,418 | $4.1M | 0.39% |
| 58 | eBay Inc | EBAY | 45,027 | $4.1M | 0.38% |
| 59 | Descartes Systems Group Inc/Th | 249906108 | 43,205 | $4.1M | 0.38% |
| 60 | Cisco Systems Inc | CSCO | 59,267 | $4.1M | 0.38% |
| 61 | Nutrien Ltd | NTR | 68,124 | $4.0M | 0.37% |
| 62 | Arista Networks Inc | ANET | 26,780 | $3.9M | 0.36% |
| 63 | Trane Technologies PLC | TT | 9,238 | $3.9M | 0.36% |
| 64 | Prosperity Bancshares Inc | PB | 58,092 | $3.9M | 0.36% |
| 65 | FTI Consulting Inc | FCN | 23,535 | $3.8M | 0.35% |
| 66 | AerCap Holdings NV | AER | 31,352 | $3.8M | 0.35% |
| 67 | Danaher Corp | 235851102 | 19,053 | $3.8M | 0.35% |
| 68 | Trupanion Inc | TRUP | 87,143 | $3.8M | 0.35% |
| 69 | Huntington Bancshares Inc/OH | HBANP | 216,921 | $3.7M | 0.35% |
| 70 | Micron Technology Inc | MU | 22,091 | $3.7M | 0.34% |
| 71 | Virtu Financial Inc | 928254101 | 103,999 | $3.7M | 0.34% |
| 72 | Nasdaq Inc | NDAQ | 40,941 | $3.6M | 0.34% |
| 73 | Broadridge Financial Solutions | 11133T103 | 15,163 | $3.6M | 0.34% |
| 74 | Integer Holdings Corp | ITGR | 34,280 | $3.5M | 0.33% |
| 75 | Steel Dynamics Inc | STLD | 25,287 | $3.5M | 0.33% |
| 76 | Thomson Reuters Corp | TMSOF | 22,590 | $3.5M | 0.33% |
| 77 | Corpay Inc | CPAY | 12,044 | $3.5M | 0.32% |
| 78 | US Bancorp | USB-PS | 71,515 | $3.5M | 0.32% |
| 79 | Tradeweb Markets Inc | 892672106 | 30,667 | $3.4M | 0.32% |
| 80 | Charles Schwab Corp/The | SCHW-PJ | 35,400 | $3.4M | 0.32% |
| 81 | UGI Corp | 902681105 | 101,584 | $3.4M | 0.31% |
| 82 | Pfizer Inc | PFE | 132,524 | $3.4M | 0.31% |
| 83 | Vale SA | VALE | 308,126 | $3.3M | 0.31% |
| 84 | UBS Group AG | UBS | 81,636 | $3.3M | 0.31% |
| 85 | Las Vegas Sands Corp | LVS | 61,877 | $3.3M | 0.31% |
| 86 | Boyd Gaming Corp | BYD | 38,302 | $3.3M | 0.31% |
| 87 | Flowers Foods Inc | FLO | 253,542 | $3.3M | 0.31% |
| 88 | AMETEK Inc | AME | 17,560 | $3.3M | 0.31% |
| 89 | Federal Signal Corp | FSS | 27,549 | $3.3M | 0.31% |
| 90 | Texas Capital Bancshares Inc | 88224Q107 | 38,736 | $3.3M | 0.31% |
| 91 | Broadcom Inc | AVGO | 9,572 | $3.2M | 0.29% |
| 92 | Denali Therapeutics Inc | DNLI | 216,774 | $3.1M | 0.29% |
| 93 | Home BancShares Inc/AR | HOMB | 110,616 | $3.1M | 0.29% |
| 94 | Sensient Technologies Corp | SXT | 32,994 | $3.1M | 0.29% |
| 95 | TopBuild Corp | BLD | 7,906 | $3.1M | 0.29% |
| 96 | Datadog Inc | DDOG | 21,647 | $3.1M | 0.29% |
| 97 | NetApp Inc | NTAP | 25,991 | $3.1M | 0.29% |
| 98 | Ashland Inc | ASH | 64,022 | $3.1M | 0.29% |
| 99 | RingCentral Inc | RNG | 106,728 | $3.0M | 0.28% |
| 100 | AstraZeneca PLC | AZN | 38,817 | $3.0M | 0.28% |
| 101 | Antero Midstream Corp | AM | 153,112 | $3.0M | 0.28% |
| 102 | Five9 Inc | FIVN | 122,688 | $3.0M | 0.28% |
| 103 | MDU Resources Group Inc | 552690109 | 166,601 | $3.0M | 0.28% |
| 104 | Magnite Inc | MGNI | 132,785 | $2.9M | 0.27% |
| 105 | EMCOR Group Inc | EME | 4,438 | $2.9M | 0.27% |
| 106 | Avista Corp | AVA | 76,039 | $2.9M | 0.27% |
| 107 | Emerson Electric Co | EMR | 21,777 | $2.9M | 0.27% |
| 108 | Ameriprise Financial Inc | 03076C106 | 5,814 | $2.9M | 0.27% |
| 109 | Dorman Products Inc | 258278100 | 18,174 | $2.8M | 0.26% |
| 110 | Generac Holdings Inc | GNRC | 16,879 | $2.8M | 0.26% |
| 111 | Fortis Inc/Canada | FTRSF | 55,631 | $2.8M | 0.26% |
| 112 | XP Inc | XP | 149,543 | $2.8M | 0.26% |
| 113 | PDD Holdings Inc | PDD | 21,108 | $2.8M | 0.26% |
| 114 | Insmed Inc | INSM | 19,060 | $2.7M | 0.26% |
| 115 | Cheesecake Factory Inc/The | CAKE | 50,193 | $2.7M | 0.26% |
| 116 | Graco Inc | GGG | 31,875 | $2.7M | 0.25% |
| 117 | Casella Waste Systems Inc | CWST | 28,531 | $2.7M | 0.25% |
| 118 | Ball Corp | BALL | 53,193 | $2.7M | 0.25% |
| 119 | Installed Building Products In | 45780R101 | 10,667 | $2.6M | 0.25% |
| 120 | Eli Lilly & Co | LLY | 3,432 | $2.6M | 0.24% |
| 121 | Quanta Services Inc | 74762E102 | 6,262 | $2.6M | 0.24% |
| 122 | Trex Co Inc | TREX | 50,186 | $2.6M | 0.24% |
| 123 | ResMed Inc | RSMDF | 9,330 | $2.6M | 0.24% |
| 124 | Warner Music Group Corp | WMG | 74,332 | $2.5M | 0.24% |
| 125 | Assurant Inc | AIZN | 11,593 | $2.5M | 0.23% |
| 126 | Johnson & Johnson | JNJ | 13,471 | $2.5M | 0.23% |
| 127 | Incyte Corp | INCY | 29,222 | $2.5M | 0.23% |
| 128 | TKO Group Holdings Inc | TKO | 12,144 | $2.5M | 0.23% |
| 129 | Salesforce Inc | CRM | 10,206 | $2.4M | 0.23% |
| 130 | Landstar System Inc | LSTR | 19,657 | $2.4M | 0.22% |
| 131 | ING Groep NV | INGVF | 92,346 | $2.4M | 0.22% |
| 132 | Autodesk Inc | ADSK | 7,521 | $2.4M | 0.22% |
| 133 | Ascendis Pharma A/S | ASND | 12,009 | $2.4M | 0.22% |
| 134 | DHT Holdings Inc | DHT | 199,595 | $2.4M | 0.22% |
| 135 | Simpson Manufacturing Co Inc | 829073105 | 14,221 | $2.4M | 0.22% |
| 136 | Snowflake Inc | SNOW | 10,557 | $2.4M | 0.22% |
| 137 | TD SYNNEX Corp | SNX | 14,538 | $2.4M | 0.22% |
| 138 | Reliance Inc | RS | 8,423 | $2.4M | 0.22% |
| 139 | Bank of Hawaii Corp | 062540109 | 36,013 | $2.4M | 0.22% |
| 140 | CGI Inc | GIB | 26,510 | $2.4M | 0.22% |
| 141 | Ross Stores Inc | ROST | 15,391 | $2.3M | 0.22% |
| 142 | Tetra Tech Inc | TTEK | 70,217 | $2.3M | 0.22% |
| 143 | Roku Inc | ROKU | 23,248 | $2.3M | 0.22% |
| 144 | Qfin Holdings Inc | QFNHF | 80,809 | $2.3M | 0.22% |
| 145 | Progress Software Corp | 743312100 | 52,919 | $2.3M | 0.22% |
| 146 | KLA Corp | KLAC | 2,153 | $2.3M | 0.22% |
| 147 | Neurocrine Biosciences Inc | NBIX | 16,470 | $2.3M | 0.22% |
| 148 | ADT Inc | ADT | 262,792 | $2.3M | 0.21% |
| 149 | MGIC Investment Corp | 552848103 | 79,926 | $2.3M | 0.21% |
| 150 | Peloton Interactive Inc | PTON | 249,861 | $2.2M | 0.21% |
| 151 | Academy Sports & Outdoors Inc | ASO | 44,767 | $2.2M | 0.21% |
| 152 | Zscaler Inc | ZS | 7,454 | $2.2M | 0.21% |
| 153 | Marathon Petroleum Corp | MARA | 11,553 | $2.2M | 0.21% |
| 154 | Argenx SE | ARGX | 2,999 | $2.2M | 0.21% |
| 155 | Mettler-Toledo International I | MTD | 1,800 | $2.2M | 0.21% |
| 156 | Wells Fargo & Co | 949746101 | 26,310 | $2.2M | 0.21% |
| 157 | Xylem Inc/NY | XYL | 14,902 | $2.2M | 0.20% |
| 158 | Pure Storage Inc | 74624M102 | 26,179 | $2.2M | 0.20% |
| 159 | HCA Healthcare Inc | HCA | 5,137 | $2.2M | 0.20% |
| 160 | Lantheus Holdings Inc | LNTH | 42,587 | $2.2M | 0.20% |
| 161 | General Motors Co | 37045V100 | 35,718 | $2.2M | 0.20% |
| 162 | T Rowe Price Group Inc | TROW | 21,153 | $2.2M | 0.20% |
| 163 | Charles River Laboratories Int | 159864107 | 13,800 | $2.2M | 0.20% |
| 164 | Cintas Corp | CTAS | 10,441 | $2.1M | 0.20% |
| 165 | NXP Semiconductors NV | NXPI | 9,359 | $2.1M | 0.20% |
| 166 | Paylocity Holding Corp | PCTY | 13,337 | $2.1M | 0.20% |
| 167 | ONEOK Inc | OKE | 29,079 | $2.1M | 0.20% |
| 168 | SPS Commerce Inc | SPSC | 20,351 | $2.1M | 0.20% |
| 169 | Tenable Holdings Inc | 88025T102 | 72,365 | $2.1M | 0.20% |
| 170 | Dollar General Corp | 256677105 | 20,366 | $2.1M | 0.20% |
| 171 | Dell Technologies Inc | DELL | 14,799 | $2.1M | 0.20% |
| 172 | TotalEnergies SE | TTE | 35,005 | $2.1M | 0.19% |
| 173 | Taylor Morrison Home Corp | TMHC | 31,633 | $2.1M | 0.19% |
| 174 | Citigroup Inc | C-PR | 20,548 | $2.1M | 0.19% |
| 175 | QIAGEN NV | QGEN | 46,494 | $2.1M | 0.19% |
| 176 | BankUnited Inc | BKU | 54,103 | $2.1M | 0.19% |
| 177 | Genpact Ltd | G | 49,053 | $2.1M | 0.19% |
| 178 | Accenture PLC | ACN | 8,318 | $2.1M | 0.19% |
| 179 | Yum China Holdings Inc | YUMC | 47,781 | $2.1M | 0.19% |
| 180 | AES Corp/The | AES | 155,372 | $2.0M | 0.19% |
| 181 | Enphase Energy Inc | ENPH | 57,594 | $2.0M | 0.19% |
| 182 | Martin Marietta Materials Inc | 573284106 | 3,231 | $2.0M | 0.19% |
| 183 | Power Integrations Inc | POWI | 50,496 | $2.0M | 0.19% |
| 184 | Kirby Corp | KEX | 24,322 | $2.0M | 0.19% |
| 185 | ACM Research Inc | 00108J109 | 51,822 | $2.0M | 0.19% |
| 186 | Granite Construction Inc | GVA | 18,493 | $2.0M | 0.19% |
| 187 | Liquidia Corp | LQDA | 89,086 | $2.0M | 0.19% |
| 188 | JOYY Inc | JOYY | 34,300 | $2.0M | 0.19% |
| 189 | Webster Financial Corp | 947890109 | 33,496 | $2.0M | 0.19% |
| 190 | NatWest Group PLC | RBSPF | 139,399 | $2.0M | 0.18% |
| 191 | Fiserv Inc | FISV | 15,284 | $2.0M | 0.18% |
| 192 | Labcorp Holdings Inc | LH | 6,852 | $2.0M | 0.18% |
| 193 | NIKE Inc | NKE | 28,002 | $2.0M | 0.18% |
| 194 | Regal Rexnord Corp | RRX | 13,567 | $1.9M | 0.18% |
| 195 | Guidewire Software Inc | GWRE | 8,428 | $1.9M | 0.18% |
| 196 | LGI Homes Inc | LGIH | 37,347 | $1.9M | 0.18% |
| 197 | Catalyst Pharmaceuticals Inc | CPRX | 97,840 | $1.9M | 0.18% |
| 198 | Zurn Elkay Water Solutions Cor | 98983L108 | 40,852 | $1.9M | 0.18% |
| 199 | Cognizant Technology Solutions | CTSH | 28,521 | $1.9M | 0.18% |
| 200 | Uber Technologies Inc | UBER | 19,485 | $1.9M | 0.18% |
| 201 | Axis Capital Holdings Ltd | G0692U109 | 19,887 | $1.9M | 0.18% |
| 202 | Arvinas Inc | ARVN | 223,576 | $1.9M | 0.18% |
| 203 | EOG Resources Inc | EOG | 16,924 | $1.9M | 0.18% |
| 204 | UiPath Inc | PATH | 141,752 | $1.9M | 0.18% |
| 205 | Groupon Inc | GRPN | 80,801 | $1.9M | 0.18% |
| 206 | CNX Resources Corp | CNX | 58,307 | $1.9M | 0.17% |
| 207 | Cactus Inc | WHD | 47,420 | $1.9M | 0.17% |
| 208 | Allstate Corp/The | ALL-PJ | 8,673 | $1.9M | 0.17% |
| 209 | Ultragenyx Pharmaceutical Inc | RARE | 61,875 | $1.9M | 0.17% |
| 210 | Vipshop Holdings Ltd | VIPS | 94,421 | $1.9M | 0.17% |
| 211 | TriMas Corp | TRS | 47,865 | $1.8M | 0.17% |
| 212 | International Flavors & Fragra | 459506101 | 29,851 | $1.8M | 0.17% |
| 213 | Match Group Inc | MTCH | 51,505 | $1.8M | 0.17% |
| 214 | Pilgrim's Pride Corp | PPC | 44,672 | $1.8M | 0.17% |
| 215 | SEI Investments Co | 784117103 | 21,411 | $1.8M | 0.17% |
| 216 | United Community Banks Inc/GA | UNTCW | 57,611 | $1.8M | 0.17% |
| 217 | Northern Oil & Gas Inc | NOG | 72,721 | $1.8M | 0.17% |
| 218 | Ford Motor Co | 345370860 | 150,190 | $1.8M | 0.17% |
| 219 | Waters Corp | 941848103 | 5,945 | $1.8M | 0.17% |
| 220 | Commerce Bancshares Inc/MO | CBSH | 29,684 | $1.8M | 0.17% |
| 221 | Dana Inc | DAN | 88,297 | $1.8M | 0.16% |
| 222 | Illinois Tool Works Inc | 452308109 | 6,764 | $1.8M | 0.16% |
| 223 | Southern Copper Corp | SCCO | 14,467 | $1.8M | 0.16% |
| 224 | Asbury Automotive Group Inc | ABG | 7,144 | $1.7M | 0.16% |
| 225 | Ares Management Corp | ARES-PB | 10,922 | $1.7M | 0.16% |
| 226 | HEICO Corp | HEI-A | 5,405 | $1.7M | 0.16% |
| 227 | Rithm Capital Corp | RITM-PF | 152,215 | $1.7M | 0.16% |
| 228 | Schrodinger Inc/United States | SDGR | 86,319 | $1.7M | 0.16% |
| 229 | Mirum Pharmaceuticals Inc | MIRM | 23,566 | $1.7M | 0.16% |
| 230 | Akamai Technologies Inc | AKAM | 22,797 | $1.7M | 0.16% |
| 231 | Ralph Lauren Corp | RL | 5,496 | $1.7M | 0.16% |
| 232 | Cinemark Holdings Inc | CNK | 61,317 | $1.7M | 0.16% |
| 233 | Radian Group Inc | RDN | 47,337 | $1.7M | 0.16% |
| 234 | Fortuna Mining Corp | 349942102 | 191,330 | $1.7M | 0.16% |
| 235 | Exxon Mobil Corp | XOM | 15,166 | $1.7M | 0.16% |
| 236 | Associated Banc-Corp | ASBA | 66,500 | $1.7M | 0.16% |
| 237 | Costamare Inc | CMRE-PC | 143,507 | $1.7M | 0.16% |
| 238 | PNC Financial Services Group I | 693475105 | 8,469 | $1.7M | 0.16% |
| 239 | Archrock Inc | AROC | 64,505 | $1.7M | 0.16% |
| 240 | Cincinnati Financial Corp | 172062101 | 10,732 | $1.7M | 0.16% |
| 241 | Encompass Health Corp | EHC | 13,311 | $1.7M | 0.16% |
| 242 | Federated Hermes Inc | FHI | 32,535 | $1.7M | 0.16% |
| 243 | First BanCorp/Puerto Rico | 318672706 | 76,597 | $1.7M | 0.16% |
| 244 | Boston Scientific Corp | BSX | 17,267 | $1.7M | 0.16% |
| 245 | DT Midstream Inc | DTM | 14,871 | $1.7M | 0.16% |
| 246 | SiteOne Landscape Supply Inc | SITE | 12,989 | $1.7M | 0.16% |
| 247 | Regency Centers Corp | 758849103 | 22,741 | $1.7M | 0.15% |
| 248 | UFP Industries Inc | UFPI | 17,643 | $1.6M | 0.15% |
| 249 | Dropbox Inc | DBX | 54,557 | $1.6M | 0.15% |
| 250 | Tenet Healthcare Corp | THC | 8,115 | $1.6M | 0.15% |
| 251 | Franco-Nevada Corp | FNV | 7,333 | $1.6M | 0.15% |
| 252 | New Gold Inc | 644535106 | 226,387 | $1.6M | 0.15% |
| 253 | PayPal Holdings Inc | PYPL | 23,966 | $1.6M | 0.15% |
| 254 | ANI Pharmaceuticals Inc | ANIP | 17,439 | $1.6M | 0.15% |
| 255 | TransMedics Group Inc | TMDX | 14,231 | $1.6M | 0.15% |
| 256 | Perimeter Solutions Inc | PRM | 70,930 | $1.6M | 0.15% |
| 257 | Alcoa Corp | AA | 48,207 | $1.6M | 0.15% |
| 258 | Jack Henry & Associates Inc | 426281101 | 10,633 | $1.6M | 0.15% |
| 259 | Morgan Stanley | MS-PQ | 9,908 | $1.6M | 0.15% |
| 260 | Petroleo Brasileiro SA - Petro | 71654V408 | 123,320 | $1.6M | 0.15% |
| 261 | Q2 Holdings Inc | QTWO | 21,537 | $1.6M | 0.15% |
| 262 | Vaxcyte Inc | PCVX | 42,859 | $1.5M | 0.14% |
| 263 | Columbia Sportswear Co | COLM | 29,511 | $1.5M | 0.14% |
| 264 | Eldorado Gold Corp | 284902509 | 53,238 | $1.5M | 0.14% |
| 265 | Nexstar Media Group Inc | NXST | 7,765 | $1.5M | 0.14% |
| 266 | Chevron Corp | CVX | 9,791 | $1.5M | 0.14% |
| 267 | Acushnet Holdings Corp | GOLF | 19,337 | $1.5M | 0.14% |
| 268 | Oshkosh Corp | OSK | 11,671 | $1.5M | 0.14% |
| 269 | Laureate Education Inc | LAUR | 47,984 | $1.5M | 0.14% |
| 270 | Kontoor Brands Inc | KTB | 18,766 | $1.5M | 0.14% |
| 271 | Doximity Inc | DOCS | 20,415 | $1.5M | 0.14% |
| 272 | TE Connectivity PLC | TEL | 6,798 | $1.5M | 0.14% |
| 273 | Service Corp International/US | 817565104 | 17,837 | $1.5M | 0.14% |
| 274 | Kiniksa Pharmaceuticals Intern | G52694109 | 38,117 | $1.5M | 0.14% |
| 275 | Advanced Micro Devices Inc | AMD | 9,147 | $1.5M | 0.14% |
| 276 | Littelfuse Inc | LFUS | 5,673 | $1.5M | 0.14% |
| 277 | Patterson-UTI Energy Inc | PTEN | 282,004 | $1.5M | 0.14% |
| 278 | Flex Ltd | FLEX | 25,189 | $1.5M | 0.14% |
| 279 | Palomar Holdings Inc | PLMR | 12,496 | $1.5M | 0.14% |
| 280 | Hudbay Minerals Inc | HBM | 95,900 | $1.5M | 0.14% |
| 281 | Insteel Industries Inc | 45774W108 | 37,559 | $1.4M | 0.13% |
| 282 | Vulcan Materials Co | 929160109 | 4,667 | $1.4M | 0.13% |
| 283 | News Corp | NWSLL | 46,706 | $1.4M | 0.13% |
| 284 | GoDaddy Inc | GDDY | 10,443 | $1.4M | 0.13% |
| 285 | Alarm.com Holdings Inc | ALRM | 26,915 | $1.4M | 0.13% |
| 286 | Exact Sciences Corp | 30063P105 | 26,112 | $1.4M | 0.13% |
| 287 | Scotts Miracle-Gro Co/The | SMG | 25,023 | $1.4M | 0.13% |
| 288 | Teradata Corp | TDC | 66,088 | $1.4M | 0.13% |
| 289 | Canadian Imperial Bank of Comm | CNDIF | 17,730 | $1.4M | 0.13% |
| 290 | Colgate-Palmolive Co | CL | 17,546 | $1.4M | 0.13% |
| 291 | Dorian LPG Ltd | LPG | 47,039 | $1.4M | 0.13% |
| 292 | Reinsurance Group of America I | 759351604 | 7,284 | $1.4M | 0.13% |
| 293 | Gilead Sciences Inc | GILD | 12,602 | $1.4M | 0.13% |
| 294 | nCino Inc | NCNO | 51,528 | $1.4M | 0.13% |
| 295 | TC Energy Corp | TRPRF | 25,571 | $1.4M | 0.13% |
| 296 | Select Medical Holdings Corp | 81619Q105 | 108,213 | $1.4M | 0.13% |
| 297 | Adobe Inc | ADBE | 3,932 | $1.4M | 0.13% |
| 298 | Toronto-Dominion Bank/The | TORO | 17,326 | $1.4M | 0.13% |
| 299 | Carpenter Technology Corp | CRS | 5,591 | $1.4M | 0.13% |
| 300 | Gulfport Energy Corp | GPOR | 7,576 | $1.4M | 0.13% |
| 301 | Eaton Corp PLC | ETN | 3,662 | $1.4M | 0.13% |
| 302 | Home Depot Inc/The | HD | 3,367 | $1.4M | 0.13% |
| 303 | Jabil Inc | JBL | 6,260 | $1.4M | 0.13% |
| 304 | SAP SE | SAPGF | 5,086 | $1.4M | 0.13% |
| 305 | Adeia Inc | ADEA | 80,772 | $1.4M | 0.13% |
| 306 | Vista Energy SAB de CV | VSOGF | 39,278 | $1.4M | 0.13% |
| 307 | CF Industries Holdings Inc | 125269100 | 15,052 | $1.4M | 0.13% |
| 308 | ORIX Corp | ORXCF | 51,566 | $1.3M | 0.13% |
| 309 | Amphenol Corp | 032095101 | 10,868 | $1.3M | 0.13% |
| 310 | Tenaris SA | 88031M109 | 37,563 | $1.3M | 0.13% |
| 311 | Dollar Tree Inc | DLTR | 14,200 | $1.3M | 0.12% |
| 312 | Twist Bioscience Corp | TWST | 47,200 | $1.3M | 0.12% |
| 313 | DaVita Inc | DVA | 9,983 | $1.3M | 0.12% |
| 314 | Toyota Motor Corp | TOYOF | 6,886 | $1.3M | 0.12% |
| 315 | Coterra Energy Inc | CTRA | 55,548 | $1.3M | 0.12% |
| 316 | Centerra Gold Inc | CGAU | 122,160 | $1.3M | 0.12% |
| 317 | Rapid7 Inc | RPD | 69,883 | $1.3M | 0.12% |
| 318 | Artisan Partners Asset Managem | 04316A108 | 30,177 | $1.3M | 0.12% |
| 319 | Korn Ferry | KFY | 18,657 | $1.3M | 0.12% |
| 320 | Wintrust Financial Corp | 97650W108 | 9,854 | $1.3M | 0.12% |
| 321 | ACV Auctions Inc | ACVA | 131,203 | $1.3M | 0.12% |
| 322 | Itron Inc | ITRI | 10,435 | $1.3M | 0.12% |
| 323 | Matson Inc | MATX | 13,183 | $1.3M | 0.12% |
| 324 | PG&E Corp | PCG-PX | 86,169 | $1.3M | 0.12% |
| 325 | Vertiv Holdings Co | VRT | 8,598 | $1.3M | 0.12% |
| 326 | Indivior PLC | INDV | 53,782 | $1.3M | 0.12% |
| 327 | Proto Labs Inc | PRLB | 25,875 | $1.3M | 0.12% |
| 328 | B2Gold Corp | BTG | 261,049 | $1.3M | 0.12% |
| 329 | EPR Properties | 26884U109 | 22,253 | $1.3M | 0.12% |
| 330 | Brookfield Renewable Corp | BEPC | 37,365 | $1.3M | 0.12% |
| 331 | AbbVie Inc | ABBV | 5,480 | $1.3M | 0.12% |
| 332 | Equity LifeStyle Properties In | 29472R108 | 20,895 | $1.3M | 0.12% |
| 333 | Kinross Gold Corp | KGCRF | 50,410 | $1.3M | 0.12% |
| 334 | StoneCo Ltd | STNE | 65,609 | $1.2M | 0.12% |
| 335 | Merit Medical Systems Inc | 589889104 | 14,878 | $1.2M | 0.12% |
| 336 | Barrett Business Services Inc | 068463108 | 27,873 | $1.2M | 0.12% |
| 337 | RBC Bearings Inc | RBC | 3,154 | $1.2M | 0.11% |
| 338 | Envista Holdings Corp | NVST | 60,108 | $1.2M | 0.11% |
| 339 | Apple Inc | AAPL | 4,803 | $1.2M | 0.11% |
| 340 | Enerflex Ltd | EFXT | 113,116 | $1.2M | 0.11% |
| 341 | Heidrick & Struggles Internati | 422819102 | 24,396 | $1.2M | 0.11% |
| 342 | Grupo Aeroportuario del Pacifi | 400506101 | 5,112 | $1.2M | 0.11% |
| 343 | Apellis Pharmaceuticals Inc | APLS | 53,540 | $1.2M | 0.11% |
| 344 | First Horizon Corp | FHN-PH | 53,567 | $1.2M | 0.11% |
| 345 | CBIZ Inc | CBZ | 22,744 | $1.2M | 0.11% |
| 346 | Teledyne Technologies Inc | TDY | 2,044 | $1.2M | 0.11% |
| 347 | Harmony Gold Mining Co Ltd | HGMCF | 65,771 | $1.2M | 0.11% |
| 348 | Guardant Health Inc | GH | 19,028 | $1.2M | 0.11% |
| 349 | Mosaic Co/The | MOS | 34,213 | $1.2M | 0.11% |
| 350 | Sabra Health Care REIT Inc | SBRA | 63,415 | $1.2M | 0.11% |
| 351 | Amphastar Pharmaceuticals Inc | AMPH | 44,068 | $1.2M | 0.11% |
| 352 | Sumitomo Mitsui Financial Grou | 86562M209 | 70,083 | $1.2M | 0.11% |
| 353 | ASE Technology Holding Co Ltd | ASX | 105,715 | $1.2M | 0.11% |
| 354 | Grifols SA | GIKLY | 116,702 | $1.2M | 0.11% |
| 355 | SOUTHSTATE BANK CORP | 84472E102 | 11,755 | $1.2M | 0.11% |
| 356 | Hercules Capital Inc | HCXY | 61,398 | $1.2M | 0.11% |
| 357 | Hilton Worldwide Holdings Inc | HLT | 4,464 | $1.2M | 0.11% |
| 358 | Oceaneering International Inc | 675232102 | 46,616 | $1.2M | 0.11% |
| 359 | Deluxe Corp | DLX | 59,642 | $1.2M | 0.11% |
| 360 | Astrana Health Inc | ASTH | 40,705 | $1.2M | 0.11% |
| 361 | DXC Technology Co | DXC | 84,659 | $1.2M | 0.11% |
| 362 | Travere Therapeutics Inc | TVTX | 48,191 | $1.2M | 0.11% |
| 363 | Xenon Pharmaceuticals Inc | XENE | 28,669 | $1.2M | 0.11% |
| 364 | Hello Group Inc | MOMO | 155,102 | $1.2M | 0.11% |
| 365 | HDFC Bank Ltd | HDB | 33,685 | $1.2M | 0.11% |
| 366 | First Industrial Realty Trust | 32054K103 | 22,318 | $1.1M | 0.11% |
| 367 | Brinker International Inc | 109641100 | 9,065 | $1.1M | 0.11% |
| 368 | Aegon Ltd | AEFC | 143,637 | $1.1M | 0.11% |
| 369 | Fox Factory Holding Corp | FOXF | 46,935 | $1.1M | 0.11% |
| 370 | United Rentals Inc | URI | 1,194 | $1.1M | 0.11% |
| 371 | Henry Schein Inc | HSIC | 17,147 | $1.1M | 0.11% |
| 372 | Ambarella Inc | AMBA | 13,777 | $1.1M | 0.11% |
| 373 | Clearway Energy Inc | CWEN-A | 40,188 | $1.1M | 0.11% |
| 374 | Crane Co | CR | 6,150 | $1.1M | 0.11% |
| 375 | Rezolute Inc | RZLT | 120,265 | $1.1M | 0.11% |
| 376 | Elastic NV | ESTC | 13,380 | $1.1M | 0.11% |
| 377 | Bank of NT Butterfield & Son L | G0772R208 | 26,170 | $1.1M | 0.10% |
| 378 | Edwards Lifesciences Corp | EW | 14,409 | $1.1M | 0.10% |
| 379 | Alamo Group Inc | ALG | 5,870 | $1.1M | 0.10% |
| 380 | Fulton Financial Corp | 360271100 | 59,630 | $1.1M | 0.10% |
| 381 | Novo Nordisk A/S | NONOF | 20,003 | $1.1M | 0.10% |
| 382 | Glaukos Corp | GKOS | 13,588 | $1.1M | 0.10% |
| 383 | Okta Inc | OKTA | 12,061 | $1.1M | 0.10% |
| 384 | American Water Works Co Inc | 030420103 | 7,926 | $1.1M | 0.10% |
| 385 | NetEase Inc | NETTF | 7,250 | $1.1M | 0.10% |
| 386 | QUALCOMM Inc | QCOM | 6,620 | $1.1M | 0.10% |
| 387 | BlackLine Inc | BL | 20,735 | $1.1M | 0.10% |
| 388 | GATX Corp | GATX | 6,298 | $1.1M | 0.10% |
| 389 | Triple Flag Precious Metals Co | TFPM | 37,470 | $1.1M | 0.10% |
| 390 | RPM International Inc | 749685103 | 9,293 | $1.1M | 0.10% |
| 391 | World Kinect Corp | WKC | 42,149 | $1.1M | 0.10% |
| 392 | National Grid PLC | NMPWP | 15,033 | $1.1M | 0.10% |
| 393 | TG Therapeutics Inc | TGTX | 30,210 | $1.1M | 0.10% |
| 394 | Exponent Inc | EXPO | 15,636 | $1.1M | 0.10% |
| 395 | Appian Corp | APPN | 35,453 | $1.1M | 0.10% |
| 396 | IMAX Corp | IMAX | 33,018 | $1.1M | 0.10% |
| 397 | Arcosa Inc | ACA | 11,514 | $1.1M | 0.10% |
| 398 | Keysight Technologies Inc | KEYS | 6,166 | $1.1M | 0.10% |
| 399 | GSK PLC | GLAXF | 24,929 | $1.1M | 0.10% |
| 400 | Cardinal Health Inc | CAH | 6,849 | $1.1M | 0.10% |
| 401 | Amgen Inc | AMGN | 3,785 | $1.1M | 0.10% |
| 402 | Freeport-McMoRan Inc | FCX | 27,184 | $1.1M | 0.10% |
| 403 | ExlService Holdings Inc | EXLS | 24,132 | $1.1M | 0.10% |
| 404 | Pagseguro Digital Ltd | PAGS | 105,908 | $1.1M | 0.10% |
| 405 | API Group Corp | APG | 30,541 | $1.0M | 0.10% |
| 406 | Digi International Inc | 253798102 | 28,762 | $1.0M | 0.10% |
| 407 | CRH PLC | CRH | 8,739 | $1.0M | 0.10% |
| 408 | Cal-Maine Foods Inc | CALM | 11,082 | $1.0M | 0.10% |
| 409 | Builders FirstSource Inc | BLDR | 8,581 | $1.0M | 0.10% |
| 410 | Kanzhun Ltd | BZ | 44,525 | $1.0M | 0.10% |
| 411 | EastGroup Properties Inc | 277276101 | 6,129 | $1.0M | 0.10% |
| 412 | Burlington Stores Inc | BURL | 4,059 | $1.0M | 0.10% |
| 413 | Brighthouse Financial Inc | 10922N103 | 19,191 | $1.0M | 0.09% |
| 414 | Hillman Solutions Corp | HLMN | 110,527 | $1.0M | 0.09% |
| 415 | Public Service Enterprise Grou | 744573106 | 12,136 | $1.0M | 0.09% |
| 416 | Quest Diagnostics Inc | DGX | 5,289 | $1.0M | 0.09% |
| 417 | HF Sinclair Corp | DINO | 19,233 | $1.0M | 0.09% |
| 418 | QXO Inc | QXO-PB | 52,791 | $1.0M | 0.09% |
| 419 | Regions Financial Corp | RF-PF | 37,944 | $1.0M | 0.09% |
| 420 | Korea Electric Power Corp | 500631106 | 76,609 | $999,747 | 0.09% |
| 421 | Stifel Financial Corp | 860630102 | 8,782 | $996,494 | 0.09% |
| 422 | Allison Transmission Holdings | ALSN | 11,720 | $994,794 | 0.09% |
| 423 | Zoetis Inc | ZTS | 6,783 | $992,489 | 0.09% |
| 424 | Oil States International Inc | 678026105 | 163,686 | $991,937 | 0.09% |
| 425 | WD-40 Co | WDFC | 5,006 | $989,186 | 0.09% |
| 426 | BioMarin Pharmaceutical Inc | BMRN | 18,213 | $986,416 | 0.09% |
| 427 | Qorvo Inc | QRVO | 10,821 | $985,577 | 0.09% |
| 428 | HealthEquity Inc | HQY | 10,389 | $984,566 | 0.09% |
| 429 | Sotera Health Co | SHC | 62,382 | $981,269 | 0.09% |
| 430 | COPT Defense Properties | CDP | 33,764 | $981,182 | 0.09% |
| 431 | PagerDuty Inc | PD | 59,266 | $979,074 | 0.09% |
| 432 | Beacon Financial Corp | BBT | 41,060 | $973,533 | 0.09% |
| 433 | Palo Alto Networks Inc | PANW | 4,749 | $966,991 | 0.09% |
| 434 | Enbridge Inc | ENNPF | 19,140 | $965,804 | 0.09% |
| 435 | Insight Enterprises Inc | NSIT | 8,494 | $963,305 | 0.09% |
| 436 | Liquidity Services Inc | 53635B107 | 34,898 | $957,252 | 0.09% |
| 437 | Mitsubishi UFJ Financial Group | 606822104 | 59,811 | $953,387 | 0.09% |
| 438 | ADMA Biologics Inc | ADMA | 64,535 | $946,083 | 0.09% |
| 439 | Fulcrum Therapeutics Inc | FULC | 102,470 | $942,724 | 0.09% |
| 440 | Toro Co/The | TORO | 12,326 | $939,241 | 0.09% |
| 441 | Carriage Services Inc | 143905107 | 21,072 | $938,547 | 0.09% |
| 442 | Verisk Analytics Inc | VRSK | 3,718 | $935,114 | 0.09% |
| 443 | Moody's Corp | MCO | 1,955 | $931,518 | 0.09% |
| 444 | Bandwidth Inc | BAND | 55,869 | $931,336 | 0.09% |
| 445 | Hewlett Packard Enterprise Co | HPE-PC | 37,675 | $925,298 | 0.09% |
| 446 | Viatris Inc | VTRS | 93,248 | $923,155 | 0.09% |
| 447 | Melco Resorts & Entertainment | 585464100 | 100,537 | $921,924 | 0.09% |
| 448 | Insulet Corp | PODD | 2,981 | $920,324 | 0.09% |
| 449 | WSFS Financial Corp | 929328102 | 17,050 | $919,507 | 0.09% |
| 450 | Ethan Allen Interiors Inc | ETD | 31,058 | $914,969 | 0.09% |
| 451 | Intuit Inc | INTU | 1,339 | $914,416 | 0.09% |
| 452 | Federal Realty Investment Trus | 313745101 | 9,018 | $913,614 | 0.09% |
| 453 | Deckers Outdoor Corp | DECK | 9,004 | $912,735 | 0.09% |
| 454 | Gogo Inc | GOGO | 106,014 | $910,660 | 0.08% |
| 455 | Commercial Metals Co | CMC | 15,885 | $909,893 | 0.08% |
| 456 | Annaly Capital Management Inc | NLY-PJ | 44,971 | $908,864 | 0.08% |
| 457 | O-I Glass Inc | OI | 70,040 | $908,419 | 0.08% |
| 458 | Tarsus Pharmaceuticals Inc | TARS | 15,261 | $906,961 | 0.08% |
| 459 | OneMain Holdings Inc | OMF | 16,059 | $906,691 | 0.08% |
| 460 | Essex Property Trust Inc | 297178105 | 3,384 | $905,761 | 0.08% |
| 461 | Revvity Inc | RVTY | 10,326 | $905,074 | 0.08% |
| 462 | Gaming and Leisure Properties | 36467J108 | 19,370 | $902,836 | 0.08% |
| 463 | Motorola Solutions Inc | MSI | 1,949 | $891,258 | 0.08% |
| 464 | Boot Barn Holdings Inc | BOOT | 5,362 | $888,591 | 0.08% |
| 465 | Liberty Media Corp-Liberty For | FWONB | 8,483 | $886,049 | 0.08% |
| 466 | Cogent Biosciences Inc | COGT | 61,634 | $885,064 | 0.08% |
| 467 | Repligen Corp | RGEN | 6,617 | $884,494 | 0.08% |
| 468 | Itau Unibanco Holding SA | 465562106 | 120,452 | $884,118 | 0.08% |
| 469 | Nomad Foods Ltd | NOMD | 67,037 | $881,537 | 0.08% |
| 470 | BioLife Solutions Inc | BLFS | 34,533 | $880,937 | 0.08% |
| 471 | GXO Logistics Inc | GXO | 16,586 | $877,234 | 0.08% |
| 472 | Jones Lang LaSalle Inc | JLL | 2,939 | $876,645 | 0.08% |
| 473 | IAC Inc | IAC | 25,672 | $874,645 | 0.08% |
| 474 | Lands' End Inc | LE | 62,029 | $874,609 | 0.08% |
| 475 | Sensata Technologies Holding P | ST | 28,580 | $873,119 | 0.08% |
| 476 | Banner Corp | BANR | 13,296 | $870,888 | 0.08% |
| 477 | Cia de Minas Buenaventura SAA | 204448104 | 35,764 | $870,138 | 0.08% |
| 478 | Verizon Communications Inc | VZ | 19,746 | $867,837 | 0.08% |
| 479 | Globant SA | GLOB | 15,057 | $863,971 | 0.08% |
| 480 | Adtalem Global Education Inc | ADT | 5,592 | $863,684 | 0.08% |
| 481 | Meritage Homes Corp | MTH | 11,891 | $861,265 | 0.08% |
| 482 | Chunghwa Telecom Co Ltd | CHT | 19,645 | $856,915 | 0.08% |
| 483 | Hilton Grand Vacations Inc | HGV | 20,471 | $855,893 | 0.08% |
| 484 | Magnolia Oil & Gas Corp | MGY | 35,811 | $854,809 | 0.08% |
| 485 | LeMaitre Vascular Inc | LMAT | 9,721 | $850,685 | 0.08% |
| 486 | McEwen Inc | MUX | 49,721 | $850,229 | 0.08% |
| 487 | Portland General Electric Co | 736508847 | 19,271 | $847,924 | 0.08% |
| 488 | Snap-on Inc | SNA | 2,446 | $847,612 | 0.08% |
| 489 | Xeris Biopharma Holdings Inc | XERS | 103,616 | $843,434 | 0.08% |
| 490 | ACADIA Pharmaceuticals Inc | ACAD | 39,286 | $838,363 | 0.08% |
| 491 | Navigator Holdings Ltd | NVGS | 53,858 | $834,260 | 0.08% |
| 492 | Trimble Inc | TRMB | 10,199 | $832,748 | 0.08% |
| 493 | BioCryst Pharmaceuticals Inc | BCRX | 109,554 | $831,515 | 0.08% |
| 494 | Interactive Brokers Group Inc | 45841N107 | 12,077 | $831,018 | 0.08% |
| 495 | Hackett Group Inc/The | HCKT | 43,684 | $830,433 | 0.08% |
| 496 | Antero Resources Corp | AR | 24,727 | $829,838 | 0.08% |
| 497 | FirstService Corp | FSV | 4,354 | $829,393 | 0.08% |
| 498 | Natera Inc | NTRA | 5,145 | $828,191 | 0.08% |
| 499 | FactSet Research Systems Inc | 303075105 | 2,888 | $827,383 | 0.08% |
| 500 | Liberty Energy Inc | LBRT | 66,973 | $826,447 | 0.08% |