13F HOLDINGS REPORT
Campbell & CO Investment Adviser LLC
Quarter ended Q4 2025 · Filed February 12, 2026 · Accession 0001140361-26-004957
Total Value
$2.08B
Positions
1,096
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ITT Inc | ITT | 91,307 | $15.8M | 0.91% |
| 2 | Cheniere Energy Inc | LNG | 81,471 | $15.8M | 0.91% |
| 3 | United Rentals Inc | URI | 17,367 | $14.1M | 0.81% |
| 4 | BHP Group Ltd | BHPLF | 232,558 | $14.0M | 0.81% |
| 5 | Cullen/Frost Bankers Inc | CFR-PB | 110,067 | $13.9M | 0.80% |
| 6 | Pool Corp | POOL | 60,568 | $13.9M | 0.80% |
| 7 | Ameris Bancorp | ABCB | 174,979 | $13.0M | 0.75% |
| 8 | Bank of America Corp | 060505104 | 233,564 | $12.8M | 0.74% |
| 9 | AECOM | ACM | 130,836 | $12.5M | 0.72% |
| 10 | Associated Banc-Corp | ASBA | 462,794 | $11.9M | 0.69% |
| 11 | DTE Energy Co | DTK | 79,581 | $10.3M | 0.59% |
| 12 | Netflix Inc | NFLX | 108,245 | $10.1M | 0.58% |
| 13 | Allstate Corp/The | ALL-PJ | 48,407 | $10.1M | 0.58% |
| 14 | Labcorp Holdings Inc | LH | 39,952 | $10.0M | 0.58% |
| 15 | Southwest Airlines Co | 844741108 | 238,805 | $9.9M | 0.57% |
| 16 | Agilent Technologies Inc | A | 72,512 | $9.9M | 0.57% |
| 17 | Bio-Rad Laboratories Inc | 090572207 | 31,478 | $9.5M | 0.55% |
| 18 | JPMorgan Chase & Co | VYLD | 29,196 | $9.4M | 0.54% |
| 19 | Argenx SE | ARGX | 11,177 | $9.4M | 0.54% |
| 20 | Veeva Systems Inc | VEEV | 42,102 | $9.4M | 0.54% |
| 21 | Marathon Petroleum Corp | MARA | 57,478 | $9.3M | 0.54% |
| 22 | Medpace Holdings Inc | MEDP | 16,457 | $9.2M | 0.53% |
| 23 | OGE Energy Corp | OGE | 215,963 | $9.2M | 0.53% |
| 24 | AT&T Inc | T-PC | 365,843 | $9.1M | 0.52% |
| 25 | Houlihan Lokey Inc | HLI | 50,502 | $8.8M | 0.51% |
| 26 | Zions Bancorp NA | 989701107 | 145,411 | $8.5M | 0.49% |
| 27 | Travelers Cos Inc/The | TRV | 29,048 | $8.4M | 0.48% |
| 28 | EOG Resources Inc | EOG | 79,114 | $8.3M | 0.48% |
| 29 | SAP SE | SAPGF | 34,156 | $8.3M | 0.48% |
| 30 | Primerica Inc | PRI | 31,993 | $8.3M | 0.48% |
| 31 | Blackrock Inc | BLK | 7,675 | $8.2M | 0.47% |
| 32 | Capital One Financial Corp | 14040H105 | 33,860 | $8.2M | 0.47% |
| 33 | Western Alliance Bancorp | WAL-PA | 97,172 | $8.2M | 0.47% |
| 34 | Wells Fargo & Co | 949746101 | 83,108 | $7.7M | 0.45% |
| 35 | Logitech International SA | H50430232 | 75,939 | $7.7M | 0.44% |
| 36 | Builders FirstSource Inc | BLDR | 75,003 | $7.7M | 0.44% |
| 37 | DaVita Inc | DVA | 67,877 | $7.7M | 0.44% |
| 38 | Stryker Corp | SYK | 21,251 | $7.5M | 0.43% |
| 39 | Delek US Holdings Inc | DK | 250,831 | $7.4M | 0.43% |
| 40 | HSBC Holdings PLC | HBCYF | 94,331 | $7.4M | 0.43% |
| 41 | Boston Scientific Corp | BSX | 76,972 | $7.3M | 0.42% |
| 42 | HF Sinclair Corp | DINO | 157,757 | $7.3M | 0.42% |
| 43 | Bank of New York Mellon Corp/T | 064058100 | 62,060 | $7.2M | 0.41% |
| 44 | Freeport-McMoRan Inc | FCX | 140,118 | $7.1M | 0.41% |
| 45 | Agnico Eagle Mines Ltd | AEM | 41,841 | $7.1M | 0.41% |
| 46 | Cardinal Health Inc | CAH | 33,906 | $7.0M | 0.40% |
| 47 | Haemonetics Corp | HAE | 86,896 | $7.0M | 0.40% |
| 48 | Raymond James Financial Inc | 754730109 | 42,835 | $6.9M | 0.40% |
| 49 | Eaton Corp PLC | ETN | 21,138 | $6.7M | 0.39% |
| 50 | Group 1 Automotive Inc | GPI | 17,091 | $6.7M | 0.39% |
| 51 | Home BancShares Inc/AR | HOMB | 241,194 | $6.7M | 0.39% |
| 52 | Kimberly-Clark Corp | KMB | 66,367 | $6.7M | 0.39% |
| 53 | ServiceNow Inc | NOW | 43,705 | $6.7M | 0.39% |
| 54 | Vail Resorts Inc | MTN | 49,756 | $6.6M | 0.38% |
| 55 | Republic Services Inc | 760759100 | 31,119 | $6.6M | 0.38% |
| 56 | NVIDIA Corp | NVDA | 34,778 | $6.5M | 0.37% |
| 57 | Chevron Corp | CVX | 42,194 | $6.4M | 0.37% |
| 58 | ING Groep NV | INGVF | 228,282 | $6.4M | 0.37% |
| 59 | Trip.com Group Ltd | TRPCF | 88,874 | $6.4M | 0.37% |
| 60 | America Movil SAB de CV | AMXOF | 303,053 | $6.3M | 0.36% |
| 61 | CNO Financial Group Inc | 12621E103 | 146,723 | $6.2M | 0.36% |
| 62 | Northern Trust Corp | NTRSO | 44,941 | $6.1M | 0.35% |
| 63 | Henry Schein Inc | HSIC | 81,152 | $6.1M | 0.35% |
| 64 | Cytokinetics Inc | CYTK | 96,484 | $6.1M | 0.35% |
| 65 | Paycom Software Inc | PAYC | 38,393 | $6.1M | 0.35% |
| 66 | T-Mobile US Inc | TMUSZ | 30,022 | $6.1M | 0.35% |
| 67 | Walmart Inc | WMT | 54,466 | $6.1M | 0.35% |
| 68 | TD SYNNEX Corp | SNX | 39,707 | $6.0M | 0.34% |
| 69 | Xcel Energy Inc | XELLL | 80,191 | $5.9M | 0.34% |
| 70 | ICICI Bank Ltd | IBN | 198,633 | $5.9M | 0.34% |
| 71 | Ollie's Bargain Outlet Holding | 681116109 | 53,714 | $5.9M | 0.34% |
| 72 | CVR Energy Inc | CVI | 230,914 | $5.9M | 0.34% |
| 73 | Fifth Third Bancorp | FITBM | 124,835 | $5.8M | 0.34% |
| 74 | Amazon.com Inc | AMZN | 25,228 | $5.8M | 0.33% |
| 75 | Costco Wholesale Corp | 22160K105 | 6,711 | $5.8M | 0.33% |
| 76 | Cincinnati Financial Corp | 172062101 | 35,415 | $5.8M | 0.33% |
| 77 | Otis Worldwide Corp | OTIS | 64,553 | $5.6M | 0.32% |
| 78 | Merit Medical Systems Inc | 589889104 | 62,828 | $5.5M | 0.32% |
| 79 | Commercial Metals Co | CMC | 79,416 | $5.5M | 0.32% |
| 80 | Akamai Technologies Inc | AKAM | 62,483 | $5.5M | 0.31% |
| 81 | Cognex Corp | CGNX | 150,998 | $5.4M | 0.31% |
| 82 | Visteon Corp | VC | 56,820 | $5.4M | 0.31% |
| 83 | Jacobs Solutions Inc | J | 40,718 | $5.4M | 0.31% |
| 84 | US Bancorp | USB-PS | 100,316 | $5.4M | 0.31% |
| 85 | Hasbro Inc | HAS | 65,261 | $5.4M | 0.31% |
| 86 | Motorola Solutions Inc | MSI | 13,473 | $5.2M | 0.30% |
| 87 | MSCI Inc | MSCI | 8,975 | $5.1M | 0.30% |
| 88 | Liberty Media Corp-Liberty For | FWONB | 52,009 | $5.1M | 0.29% |
| 89 | West Pharmaceutical Services I | 955306105 | 18,597 | $5.1M | 0.29% |
| 90 | BioMarin Pharmaceutical Inc | BMRN | 85,980 | $5.1M | 0.29% |
| 91 | Blackstone Inc | BX | 33,141 | $5.1M | 0.29% |
| 92 | Nucor Corp | NUE | 31,276 | $5.1M | 0.29% |
| 93 | Toro Co/The | TORO | 64,783 | $5.1M | 0.29% |
| 94 | Zscaler Inc | ZS | 22,643 | $5.1M | 0.29% |
| 95 | MetLife Inc | MET-PF | 64,080 | $5.1M | 0.29% |
| 96 | Avient Corp | AVNT | 161,318 | $5.0M | 0.29% |
| 97 | Keysight Technologies Inc | KEYS | 24,727 | $5.0M | 0.29% |
| 98 | Belden Inc | BDC | 42,461 | $4.9M | 0.28% |
| 99 | Open Text Corp | OTEX | 151,665 | $4.9M | 0.28% |
| 100 | CNX Resources Corp | CNX | 133,789 | $4.9M | 0.28% |
| 101 | Las Vegas Sands Corp | LVS | 75,339 | $4.9M | 0.28% |
| 102 | Analog Devices Inc | ADI | 17,825 | $4.8M | 0.28% |
| 103 | Amgen Inc | AMGN | 14,754 | $4.8M | 0.28% |
| 104 | Booking Holdings Inc | BKNG | 896 | $4.8M | 0.28% |
| 105 | Sprouts Farmers Market Inc | 85208M102 | 60,161 | $4.8M | 0.28% |
| 106 | Canadian National Railway Co | 136375102 | 48,183 | $4.8M | 0.27% |
| 107 | Royal Gold Inc | RGLD | 21,425 | $4.8M | 0.27% |
| 108 | Datadog Inc | DDOG | 35,011 | $4.8M | 0.27% |
| 109 | Sysco Corp | SYY | 64,351 | $4.7M | 0.27% |
| 110 | Patrick Industries Inc | 703343103 | 42,925 | $4.7M | 0.27% |
| 111 | Equifax Inc | EFX | 21,431 | $4.7M | 0.27% |
| 112 | Bentley Systems Inc | BSY | 121,448 | $4.6M | 0.27% |
| 113 | Wheaton Precious Metals Corp | WPM | 39,023 | $4.6M | 0.26% |
| 114 | Apple Inc | AAPL | 16,788 | $4.6M | 0.26% |
| 115 | ONE Gas Inc | OGS | 59,051 | $4.6M | 0.26% |
| 116 | Adient PLC | ADNT | 236,893 | $4.5M | 0.26% |
| 117 | Roper Technologies Inc | ROP | 10,124 | $4.5M | 0.26% |
| 118 | Deckers Outdoor Corp | DECK | 43,417 | $4.5M | 0.26% |
| 119 | Encompass Health Corp | EHC | 42,156 | $4.5M | 0.26% |
| 120 | Vertex Pharmaceuticals Inc | VRTX | 9,858 | $4.5M | 0.26% |
| 121 | BioNTech SE | BNTX | 46,895 | $4.5M | 0.26% |
| 122 | SLB Ltd | SLB | 115,779 | $4.4M | 0.26% |
| 123 | Bank OZK | OZKAP | 96,327 | $4.4M | 0.25% |
| 124 | Brown & Brown Inc | BRO | 55,093 | $4.4M | 0.25% |
| 125 | Crown Holdings Inc | CCK | 42,159 | $4.3M | 0.25% |
| 126 | RPM International Inc | 749685103 | 41,553 | $4.3M | 0.25% |
| 127 | Ameriprise Financial Inc | 03076C106 | 8,688 | $4.3M | 0.25% |
| 128 | H&R Block Inc | BSQKZ | 97,273 | $4.2M | 0.24% |
| 129 | Quanta Services Inc | 74762E102 | 9,951 | $4.2M | 0.24% |
| 130 | Sterling Infrastructure Inc | STRL | 13,610 | $4.2M | 0.24% |
| 131 | Illinois Tool Works Inc | 452308109 | 16,809 | $4.1M | 0.24% |
| 132 | American Financial Group Inc/O | 025932104 | 29,857 | $4.1M | 0.23% |
| 133 | Algonquin Power & Utilities Co | 015857105 | 662,965 | $4.1M | 0.23% |
| 134 | Cencora Inc | COR | 12,057 | $4.1M | 0.23% |
| 135 | Avista Corp | AVA | 104,915 | $4.0M | 0.23% |
| 136 | Chemed Corp | CHE | 9,431 | $4.0M | 0.23% |
| 137 | Thomson Reuters Corp | TMSOF | 30,507 | $4.0M | 0.23% |
| 138 | Brookfield Renewable Corp | BEPC | 104,836 | $4.0M | 0.23% |
| 139 | Texas Capital Bancshares Inc | 88224Q107 | 44,118 | $4.0M | 0.23% |
| 140 | Northern Oil & Gas Inc | NOG | 184,619 | $4.0M | 0.23% |
| 141 | Commerce Bancshares Inc/MO | CBSH | 75,025 | $3.9M | 0.23% |
| 142 | DT Midstream Inc | DTM | 32,763 | $3.9M | 0.23% |
| 143 | Enovis Corp | ENOV | 146,871 | $3.9M | 0.23% |
| 144 | Reliance Inc | RS | 13,485 | $3.9M | 0.22% |
| 145 | Pentair PLC | PNR | 37,274 | $3.9M | 0.22% |
| 146 | Leidos Holdings Inc | LDOS | 21,448 | $3.9M | 0.22% |
| 147 | ResMed Inc | RSMDF | 16,052 | $3.9M | 0.22% |
| 148 | Maximus Inc | MMS | 44,761 | $3.9M | 0.22% |
| 149 | CBIZ Inc | CBZ | 76,173 | $3.8M | 0.22% |
| 150 | Campbell's Company/The | CPB | 137,661 | $3.8M | 0.22% |
| 151 | Somnigroup International Inc | SGI | 42,962 | $3.8M | 0.22% |
| 152 | Dorian LPG Ltd | LPG | 157,151 | $3.8M | 0.22% |
| 153 | Copart Inc | CPRT | 97,683 | $3.8M | 0.22% |
| 154 | Insmed Inc | INSM | 21,910 | $3.8M | 0.22% |
| 155 | Century Aluminum Co | CENX | 97,144 | $3.8M | 0.22% |
| 156 | ROBLOX Corp | RBLX | 46,851 | $3.8M | 0.22% |
| 157 | AutoZone Inc | AZO | 1,119 | $3.8M | 0.22% |
| 158 | Leonardo DRS Inc | DRS | 111,045 | $3.8M | 0.22% |
| 159 | ASML Holding NV | ASMLF | 3,530 | $3.8M | 0.22% |
| 160 | Alnylam Pharmaceuticals Inc | ALNY | 9,490 | $3.8M | 0.22% |
| 161 | Bio-Techne Corp | TECH | 63,998 | $3.8M | 0.22% |
| 162 | Synchrony Financial | SYF-PB | 45,092 | $3.8M | 0.22% |
| 163 | Bank of Montreal | 063671101 | 28,871 | $3.7M | 0.22% |
| 164 | Flowers Foods Inc | FLO | 341,112 | $3.7M | 0.21% |
| 165 | Dorman Products Inc | 258278100 | 30,026 | $3.7M | 0.21% |
| 166 | Morgan Stanley | MS-PQ | 20,808 | $3.7M | 0.21% |
| 167 | Gentex Corp | GNTX | 158,188 | $3.7M | 0.21% |
| 168 | UnitedHealth Group Inc | UNH | 11,049 | $3.6M | 0.21% |
| 169 | Okta Inc | OKTA | 41,922 | $3.6M | 0.21% |
| 170 | Masimo Corp | MASI | 27,783 | $3.6M | 0.21% |
| 171 | Aflac Inc | AFL | 32,705 | $3.6M | 0.21% |
| 172 | Insight Enterprises Inc | NSIT | 44,247 | $3.6M | 0.21% |
| 173 | ServisFirst Bancshares Inc | SFBS | 49,491 | $3.6M | 0.20% |
| 174 | SkyWest Inc | SKYW | 35,229 | $3.5M | 0.20% |
| 175 | PTC Inc | PTC | 20,253 | $3.5M | 0.20% |
| 176 | Roku Inc | ROKU | 32,002 | $3.5M | 0.20% |
| 177 | Arrow Electronics Inc | 042735100 | 31,467 | $3.5M | 0.20% |
| 178 | AptarGroup Inc | ATR | 28,160 | $3.4M | 0.20% |
| 179 | Telefonaktiebolaget LM Ericsso | 294821608 | 355,857 | $3.4M | 0.20% |
| 180 | Verisk Analytics Inc | VRSK | 15,243 | $3.4M | 0.20% |
| 181 | Novartis AG | NVSEF | 24,619 | $3.4M | 0.20% |
| 182 | Scorpio Tankers Inc | STNG | 66,616 | $3.4M | 0.19% |
| 183 | Renasant Corp | RNST | 95,503 | $3.4M | 0.19% |
| 184 | Sea Ltd | SE | 26,321 | $3.4M | 0.19% |
| 185 | International Paper Co | 460146103 | 85,073 | $3.4M | 0.19% |
| 186 | Allegion plc | ALLE | 21,011 | $3.3M | 0.19% |
| 187 | PJT Partners Inc | PJT | 20,005 | $3.3M | 0.19% |
| 188 | Vulcan Materials Co | 929160109 | 11,628 | $3.3M | 0.19% |
| 189 | Acushnet Holdings Corp | GOLF | 41,545 | $3.3M | 0.19% |
| 190 | Korn Ferry | KFY | 50,140 | $3.3M | 0.19% |
| 191 | Tractor Supply Co | TSCO | 66,066 | $3.3M | 0.19% |
| 192 | Bank of Hawaii Corp | 062540109 | 48,073 | $3.3M | 0.19% |
| 193 | Huntington Bancshares Inc/OH | HBANP | 187,251 | $3.2M | 0.19% |
| 194 | First Horizon Corp | FHN-PH | 134,946 | $3.2M | 0.19% |
| 195 | Clorox Co/The | CLX | 31,982 | $3.2M | 0.19% |
| 196 | Hilton Grand Vacations Inc | HGV | 71,025 | $3.2M | 0.18% |
| 197 | Floor & Decor Holdings Inc | FND | 52,195 | $3.2M | 0.18% |
| 198 | Eli Lilly & Co | LLY | 2,950 | $3.2M | 0.18% |
| 199 | Enterprise Financial Services | 293712105 | 58,675 | $3.2M | 0.18% |
| 200 | CACI International Inc | 127190304 | 5,907 | $3.1M | 0.18% |
| 201 | Peloton Interactive Inc | PTON | 508,369 | $3.1M | 0.18% |
| 202 | Vista Energy SAB de CV | VSOGF | 64,280 | $3.1M | 0.18% |
| 203 | Molson Coors Beverage Co | TAP-A | 66,629 | $3.1M | 0.18% |
| 204 | Southern Copper Corp | SCCO | 21,604 | $3.1M | 0.18% |
| 205 | Royalty Pharma PLC | RPRX | 79,787 | $3.1M | 0.18% |
| 206 | Ensign Group Inc/The | ENSG | 17,660 | $3.1M | 0.18% |
| 207 | Credicorp Ltd | BAP | 10,632 | $3.1M | 0.18% |
| 208 | nCino Inc | NCNO | 118,845 | $3.0M | 0.18% |
| 209 | Planet Fitness Inc | PLNT | 28,053 | $3.0M | 0.18% |
| 210 | NCR Voyix Corp | NCRRP | 295,638 | $3.0M | 0.17% |
| 211 | Marsh & McLennan Cos Inc | 571748102 | 16,200 | $3.0M | 0.17% |
| 212 | Zai Lab Ltd | ZLAB | 170,117 | $3.0M | 0.17% |
| 213 | Ally Financial Inc | 02005N100 | 66,009 | $3.0M | 0.17% |
| 214 | Thermo Fisher Scientific Inc | TMO | 5,158 | $3.0M | 0.17% |
| 215 | International Business Machine | INTR | 10,032 | $3.0M | 0.17% |
| 216 | Adobe Inc | ADBE | 8,489 | $3.0M | 0.17% |
| 217 | HEICO Corp | HEI-A | 9,180 | $3.0M | 0.17% |
| 218 | Revvity Inc | RVTY | 30,503 | $3.0M | 0.17% |
| 219 | Graco Inc | GGG | 36,002 | $3.0M | 0.17% |
| 220 | Artisan Partners Asset Managem | 04316A108 | 71,989 | $2.9M | 0.17% |
| 221 | PBF Energy Inc | PBF | 107,076 | $2.9M | 0.17% |
| 222 | RELX PLC | RLXXF | 71,389 | $2.9M | 0.17% |
| 223 | First Hawaiian Inc | FHB | 113,528 | $2.9M | 0.17% |
| 224 | Applied Industrial Technologie | 03820C105 | 11,142 | $2.9M | 0.16% |
| 225 | ADT Inc | ADT | 352,459 | $2.8M | 0.16% |
| 226 | AbbVie Inc | ABBV | 12,436 | $2.8M | 0.16% |
| 227 | Snap-on Inc | SNA | 8,213 | $2.8M | 0.16% |
| 228 | Blue Bird Corp | BLBD | 59,969 | $2.8M | 0.16% |
| 229 | Kontoor Brands Inc | KTB | 45,997 | $2.8M | 0.16% |
| 230 | Donaldson Co Inc | DCI | 31,689 | $2.8M | 0.16% |
| 231 | Best Buy Co Inc | BBY | 41,906 | $2.8M | 0.16% |
| 232 | TE Connectivity PLC | TEL | 12,264 | $2.8M | 0.16% |
| 233 | ICU Medical Inc | ICUI | 19,475 | $2.8M | 0.16% |
| 234 | Omnicom Group Inc | OMC | 34,366 | $2.8M | 0.16% |
| 235 | Glacier Bancorp Inc | GBCI | 62,940 | $2.8M | 0.16% |
| 236 | Silgan Holdings Inc | SLGN | 68,560 | $2.8M | 0.16% |
| 237 | Quest Diagnostics Inc | DGX | 15,898 | $2.8M | 0.16% |
| 238 | Progress Software Corp | 743312100 | 63,980 | $2.7M | 0.16% |
| 239 | Novo Nordisk A/S | NONOF | 53,853 | $2.7M | 0.16% |
| 240 | Mitsubishi UFJ Financial Group | 606822104 | 172,340 | $2.7M | 0.16% |
| 241 | Elanco Animal Health Inc | ELAN | 120,585 | $2.7M | 0.16% |
| 242 | Tetra Tech Inc | TTEK | 80,955 | $2.7M | 0.16% |
| 243 | PNC Financial Services Group I | 693475105 | 12,961 | $2.7M | 0.16% |
| 244 | GSK PLC | GLAXF | 54,984 | $2.7M | 0.16% |
| 245 | Gap Inc/The | GAP | 104,775 | $2.7M | 0.15% |
| 246 | AAON Inc | AAON | 34,906 | $2.7M | 0.15% |
| 247 | SEI Investments Co | 784117103 | 32,343 | $2.7M | 0.15% |
| 248 | Sanofi SA | SNYNF | 54,704 | $2.7M | 0.15% |
| 249 | Mohawk Industries Inc | 608190104 | 24,100 | $2.6M | 0.15% |
| 250 | Regions Financial Corp | RF-PF | 96,685 | $2.6M | 0.15% |
| 251 | Rithm Capital Corp | RITM-PF | 239,899 | $2.6M | 0.15% |
| 252 | Banner Corp | BANR | 41,715 | $2.6M | 0.15% |
| 253 | American Express Co | AXP | 7,064 | $2.6M | 0.15% |
| 254 | GATX Corp | GATX | 15,341 | $2.6M | 0.15% |
| 255 | Exponent Inc | EXPO | 37,297 | $2.6M | 0.15% |
| 256 | First BanCorp/Puerto Rico | 318672706 | 124,270 | $2.6M | 0.15% |
| 257 | Five9 Inc | FIVN | 128,041 | $2.6M | 0.15% |
| 258 | RenaissanceRe Holdings Ltd | RNR-PG | 9,120 | $2.6M | 0.15% |
| 259 | Carrier Global Corp | CARR | 48,523 | $2.6M | 0.15% |
| 260 | Werner Enterprises Inc | WERN | 85,234 | $2.6M | 0.15% |
| 261 | O'Reilly Automotive Inc | 67103H107 | 27,946 | $2.5M | 0.15% |
| 262 | Abbott Laboratories | ABLZF | 19,950 | $2.5M | 0.14% |
| 263 | AES Corp/The | AES | 171,661 | $2.5M | 0.14% |
| 264 | Brink's Co/The | BCO | 20,991 | $2.5M | 0.14% |
| 265 | Zurn Elkay Water Solutions Cor | 98983L108 | 52,650 | $2.4M | 0.14% |
| 266 | LyondellBasell Industries NV | LYB | 56,479 | $2.4M | 0.14% |
| 267 | Strategy Inc | STRK | 16,043 | $2.4M | 0.14% |
| 268 | Autoliv Inc | ALV | 20,525 | $2.4M | 0.14% |
| 269 | Expeditors International of Wa | 302130109 | 16,348 | $2.4M | 0.14% |
| 270 | Buckle Inc/The | BKE | 45,534 | $2.4M | 0.14% |
| 271 | Range Resources Corp | RRC | 68,668 | $2.4M | 0.14% |
| 272 | TELUS Corp | TU | 183,762 | $2.4M | 0.14% |
| 273 | Insulet Corp | PODD | 8,491 | $2.4M | 0.14% |
| 274 | McKesson Corp | MCK | 2,941 | $2.4M | 0.14% |
| 275 | STERIS PLC | STE | 9,443 | $2.4M | 0.14% |
| 276 | AutoNation Inc | AN | 11,459 | $2.4M | 0.14% |
| 277 | Charles Schwab Corp/The | SCHW-PJ | 23,619 | $2.4M | 0.14% |
| 278 | Mettler-Toledo International I | MTD | 1,682 | $2.3M | 0.13% |
| 279 | Arista Networks Inc | ANET | 17,884 | $2.3M | 0.13% |
| 280 | Nordson Corp | NDSN | 9,739 | $2.3M | 0.13% |
| 281 | SiteOne Landscape Supply Inc | SITE | 18,732 | $2.3M | 0.13% |
| 282 | CF Industries Holdings Inc | 125269100 | 30,143 | $2.3M | 0.13% |
| 283 | Enerflex Ltd | EFXT | 150,162 | $2.3M | 0.13% |
| 284 | Watts Water Technologies Inc | WTS | 8,345 | $2.3M | 0.13% |
| 285 | T Rowe Price Group Inc | TROW | 22,495 | $2.3M | 0.13% |
| 286 | Howmet Aerospace Inc | HWM | 11,213 | $2.3M | 0.13% |
| 287 | Axsome Therapeutics Inc | AXSM | 12,459 | $2.3M | 0.13% |
| 288 | ANI Pharmaceuticals Inc | ANIP | 28,805 | $2.3M | 0.13% |
| 289 | Prosperity Bancshares Inc | PB | 32,878 | $2.3M | 0.13% |
| 290 | Pfizer Inc | PFE | 90,977 | $2.3M | 0.13% |
| 291 | Omega Healthcare Investors Inc | 681936100 | 51,075 | $2.3M | 0.13% |
| 292 | Evolus Inc | EOLS | 340,188 | $2.3M | 0.13% |
| 293 | Chewy Inc | CHWY | 68,401 | $2.3M | 0.13% |
| 294 | Amdocs Ltd | DOX | 28,042 | $2.3M | 0.13% |
| 295 | Trane Technologies PLC | TT | 5,767 | $2.2M | 0.13% |
| 296 | Concentrix Corp | CNXC | 53,947 | $2.2M | 0.13% |
| 297 | ExlService Holdings Inc | EXLS | 52,596 | $2.2M | 0.13% |
| 298 | Pure Storage Inc | 74624M102 | 33,208 | $2.2M | 0.13% |
| 299 | Micron Technology Inc | MU | 7,794 | $2.2M | 0.13% |
| 300 | WSFS Financial Corp | 929328102 | 40,179 | $2.2M | 0.13% |
| 301 | Costamare Inc | CMRE-PC | 139,932 | $2.2M | 0.13% |
| 302 | Boston Beer Co Inc/The | SAM | 11,315 | $2.2M | 0.13% |
| 303 | Cargurus Inc | CARG | 57,494 | $2.2M | 0.13% |
| 304 | QuidelOrtho Corp | QDEL | 77,189 | $2.2M | 0.13% |
| 305 | Knowles Corp | KN | 102,779 | $2.2M | 0.13% |
| 306 | Qualys Inc | QLYS | 16,516 | $2.2M | 0.13% |
| 307 | ACI Worldwide Inc | ACIW | 45,563 | $2.2M | 0.13% |
| 308 | Fortuna Mining Corp | 349942102 | 221,566 | $2.2M | 0.13% |
| 309 | MSC Industrial Direct Co Inc | 553530106 | 25,599 | $2.2M | 0.12% |
| 310 | Antero Midstream Corp | AM | 119,922 | $2.1M | 0.12% |
| 311 | CONMED Corp | CNMD | 52,522 | $2.1M | 0.12% |
| 312 | DHT Holdings Inc | DHT | 173,487 | $2.1M | 0.12% |
| 313 | Regency Centers Corp | 758849103 | 30,635 | $2.1M | 0.12% |
| 314 | Proto Labs Inc | PRLB | 41,520 | $2.1M | 0.12% |
| 315 | Goldman Sachs Group Inc/The | GSCE | 2,387 | $2.1M | 0.12% |
| 316 | Academy Sports & Outdoors Inc | ASO | 41,953 | $2.1M | 0.12% |
| 317 | Tarsus Pharmaceuticals Inc | TARS | 25,364 | $2.1M | 0.12% |
| 318 | Vertex Inc | VERX | 103,665 | $2.1M | 0.12% |
| 319 | Rio Tinto PLC | RTNTF | 25,806 | $2.1M | 0.12% |
| 320 | Lakeland Financial Corp | 511656100 | 36,192 | $2.1M | 0.12% |
| 321 | McDonald's Corp | MCD | 6,734 | $2.1M | 0.12% |
| 322 | Digi International Inc | 253798102 | 47,468 | $2.1M | 0.12% |
| 323 | Alkermes PLC | ALKS | 73,134 | $2.0M | 0.12% |
| 324 | HP Inc | HPQ | 91,767 | $2.0M | 0.12% |
| 325 | NatWest Group PLC | RBSPF | 116,491 | $2.0M | 0.12% |
| 326 | United Airlines Holdings Inc | UNTCW | 18,204 | $2.0M | 0.12% |
| 327 | Marzetti Company/The | MZTI | 12,356 | $2.0M | 0.12% |
| 328 | Service Corp International/US | 817565104 | 26,028 | $2.0M | 0.12% |
| 329 | Ingredion Inc | INGR | 18,397 | $2.0M | 0.12% |
| 330 | Spire Inc | SRJN | 24,522 | $2.0M | 0.12% |
| 331 | Pacira BioSciences Inc | PCRX | 78,345 | $2.0M | 0.12% |
| 332 | PulteGroup Inc | 745867101 | 17,234 | $2.0M | 0.12% |
| 333 | Helen of Troy Ltd | HELE | 94,883 | $2.0M | 0.12% |
| 334 | Acuity Inc | AYI | 5,571 | $2.0M | 0.12% |
| 335 | Commvault Systems Inc | CVLT | 15,631 | $2.0M | 0.11% |
| 336 | Incyte Corp | INCY | 19,824 | $2.0M | 0.11% |
| 337 | East West Bancorp Inc | EWBC | 17,271 | $1.9M | 0.11% |
| 338 | Fluor Corp | FLR | 48,948 | $1.9M | 0.11% |
| 339 | Frontline PLC | FRO | 87,998 | $1.9M | 0.11% |
| 340 | Centerra Gold Inc | CGAU | 134,614 | $1.9M | 0.11% |
| 341 | EPR Properties | 26884U109 | 38,355 | $1.9M | 0.11% |
| 342 | Phathom Pharmaceuticals Inc | PHAT | 115,284 | $1.9M | 0.11% |
| 343 | VICI Properties Inc | 925652109 | 67,993 | $1.9M | 0.11% |
| 344 | Exxon Mobil Corp | XOM | 15,866 | $1.9M | 0.11% |
| 345 | First Industrial Realty Trust | 32054K103 | 33,330 | $1.9M | 0.11% |
| 346 | Corning Inc | GLW | 21,702 | $1.9M | 0.11% |
| 347 | Indivior Pharmaceuticals Inc | INDV | 52,874 | $1.9M | 0.11% |
| 348 | Avnet Inc | AVT | 39,250 | $1.9M | 0.11% |
| 349 | InterDigital Inc | IDCC | 5,907 | $1.9M | 0.11% |
| 350 | Precision Drilling Corp | PDS | 26,108 | $1.9M | 0.11% |
| 351 | PVH Corp | PVH | 27,736 | $1.9M | 0.11% |
| 352 | Collegium Pharmaceutical Inc | COLL | 40,038 | $1.9M | 0.11% |
| 353 | LGI Homes Inc | LGIH | 43,108 | $1.9M | 0.11% |
| 354 | Exelixis Inc | EXEL | 41,982 | $1.8M | 0.11% |
| 355 | Generac Holdings Inc | GNRC | 13,490 | $1.8M | 0.11% |
| 356 | Matador Resources Co | MTDR | 43,329 | $1.8M | 0.11% |
| 357 | Protagonist Therapeutics Inc | PTGX | 21,054 | $1.8M | 0.11% |
| 358 | HNI Corp | HNI | 43,710 | $1.8M | 0.11% |
| 359 | Archrock Inc | AROC | 70,504 | $1.8M | 0.11% |
| 360 | Integer Holdings Corp | ITGR | 23,368 | $1.8M | 0.11% |
| 361 | Zebra Technologies Corp | ZBRA | 7,495 | $1.8M | 0.10% |
| 362 | RBC Bearings Inc | RBC | 4,012 | $1.8M | 0.10% |
| 363 | Arch Capital Group Ltd | G0450A105 | 18,698 | $1.8M | 0.10% |
| 364 | Qfin Holdings Inc | QFNHF | 93,031 | $1.8M | 0.10% |
| 365 | Owens Corning | OC | 15,780 | $1.8M | 0.10% |
| 366 | Urban Outfitters Inc | URBN | 23,416 | $1.8M | 0.10% |
| 367 | Cloudflare Inc | NET | 8,910 | $1.8M | 0.10% |
| 368 | MP Materials Corp | MP | 34,690 | $1.8M | 0.10% |
| 369 | Victory Capital Holdings Inc | 92645B103 | 27,764 | $1.8M | 0.10% |
| 370 | Stantec Inc | STN | 18,537 | $1.7M | 0.10% |
| 371 | Signet Jewelers Ltd | SIG | 21,042 | $1.7M | 0.10% |
| 372 | Regal Rexnord Corp | RRX | 12,416 | $1.7M | 0.10% |
| 373 | Yum China Holdings Inc | YUMC | 36,416 | $1.7M | 0.10% |
| 374 | Sony Group Corp | SNEJF | 67,645 | $1.7M | 0.10% |
| 375 | Power Integrations Inc | POWI | 48,715 | $1.7M | 0.10% |
| 376 | American Superconductor Corp | AMSC | 59,952 | $1.7M | 0.10% |
| 377 | Itau Unibanco Holding SA | 465562106 | 240,406 | $1.7M | 0.10% |
| 378 | Harley-Davidson Inc | HOG | 83,636 | $1.7M | 0.10% |
| 379 | Monster Beverage Corp | MNST | 22,227 | $1.7M | 0.10% |
| 380 | Equitable Holdings Inc | EQH-PC | 35,759 | $1.7M | 0.10% |
| 381 | Koninklijke Philips NV | RYLPF | 62,881 | $1.7M | 0.10% |
| 382 | Canadian Imperial Bank of Comm | CNDIF | 18,792 | $1.7M | 0.10% |
| 383 | Deutsche Bank AG | D18190898 | 44,005 | $1.7M | 0.10% |
| 384 | Primoris Services Corp | 74164F103 | 13,675 | $1.7M | 0.10% |
| 385 | MDU Resources Group Inc | 552690109 | 86,786 | $1.7M | 0.10% |
| 386 | Reinsurance Group of America I | 759351604 | 8,245 | $1.7M | 0.10% |
| 387 | Oracle Corp | ORCL-PD | 8,603 | $1.7M | 0.10% |
| 388 | Gildan Activewear Inc | GIL | 26,830 | $1.7M | 0.10% |
| 389 | Kinross Gold Corp | KGCRF | 59,496 | $1.7M | 0.10% |
| 390 | Waters Corp | 941848103 | 4,373 | $1.7M | 0.10% |
| 391 | Albany International Corp | 012348108 | 32,758 | $1.7M | 0.10% |
| 392 | Hilton Worldwide Holdings Inc | HLT | 5,778 | $1.7M | 0.10% |
| 393 | Crocs Inc | CROX | 19,383 | $1.7M | 0.10% |
| 394 | Cia de Minas Buenaventura SAA | 204448104 | 59,283 | $1.6M | 0.09% |
| 395 | Simply Good Foods Co/The | SMPL | 81,874 | $1.6M | 0.09% |
| 396 | Atmos Energy Corp | ATO | 9,807 | $1.6M | 0.09% |
| 397 | Ralph Lauren Corp | RL | 4,639 | $1.6M | 0.09% |
| 398 | Standard Motor Products Inc | 853666105 | 44,306 | $1.6M | 0.09% |
| 399 | Papa John's International Inc | 698813102 | 42,381 | $1.6M | 0.09% |
| 400 | Bank of NT Butterfield & Son L | G0772R208 | 32,734 | $1.6M | 0.09% |
| 401 | Woodward Inc | WWD | 5,366 | $1.6M | 0.09% |
| 402 | Dolby Laboratories Inc | DLB | 25,249 | $1.6M | 0.09% |
| 403 | SOUTHSTATE BANK CORP | 84472E102 | 17,121 | $1.6M | 0.09% |
| 404 | Crane Co | CR | 8,725 | $1.6M | 0.09% |
| 405 | Appian Corp | APPN | 45,335 | $1.6M | 0.09% |
| 406 | Uber Technologies Inc | UBER | 19,604 | $1.6M | 0.09% |
| 407 | DuPont de Nemours Inc | DD | 39,790 | $1.6M | 0.09% |
| 408 | Jabil Inc | JBL | 7,012 | $1.6M | 0.09% |
| 409 | Walker & Dunlop Inc | WD | 26,447 | $1.6M | 0.09% |
| 410 | Dropbox Inc | DBX | 57,078 | $1.6M | 0.09% |
| 411 | Liquidity Services Inc | 53635B107 | 52,286 | $1.6M | 0.09% |
| 412 | MGIC Investment Corp | 552848103 | 54,186 | $1.6M | 0.09% |
| 413 | nVent Electric PLC | NVT | 15,478 | $1.6M | 0.09% |
| 414 | Viatris Inc | VTRS | 126,094 | $1.6M | 0.09% |
| 415 | Harmony Gold Mining Co Ltd | HGMCF | 78,806 | $1.6M | 0.09% |
| 416 | Franco-Nevada Corp | FNV | 7,524 | $1.6M | 0.09% |
| 417 | Pathward Financial Inc | CASH | 21,928 | $1.6M | 0.09% |
| 418 | Descartes Systems Group Inc/Th | 249906108 | 17,702 | $1.6M | 0.09% |
| 419 | Alarm.com Holdings Inc | ALRM | 30,345 | $1.5M | 0.09% |
| 420 | KeyCorp | 493267108 | 74,427 | $1.5M | 0.09% |
| 421 | Legend Biotech Corp | LEGN | 70,598 | $1.5M | 0.09% |
| 422 | Liquidia Corp | LQDA | 44,394 | $1.5M | 0.09% |
| 423 | Hackett Group Inc/The | HCKT | 77,941 | $1.5M | 0.09% |
| 424 | Navigator Holdings Ltd | NVGS | 88,197 | $1.5M | 0.09% |
| 425 | NetApp Inc | NTAP | 14,173 | $1.5M | 0.09% |
| 426 | Timken Co/The | TKR | 17,977 | $1.5M | 0.09% |
| 427 | Itron Inc | ITRI | 16,208 | $1.5M | 0.09% |
| 428 | Baker Hughes Co | BKR | 32,784 | $1.5M | 0.09% |
| 429 | Viridian Therapeutics Inc | VRDN | 47,852 | $1.5M | 0.09% |
| 430 | SM Energy Co | SM | 79,458 | $1.5M | 0.09% |
| 431 | Grupo Aeroportuario del Pacifi | 400506101 | 5,620 | $1.5M | 0.09% |
| 432 | Bloom Energy Corp | BE | 17,010 | $1.5M | 0.09% |
| 433 | Ocular Therapeutix Inc | OCUL | 119,285 | $1.4M | 0.08% |
| 434 | Xylem Inc/NY | XYL | 10,623 | $1.4M | 0.08% |
| 435 | Southside Bancshares Inc | SBSI | 47,590 | $1.4M | 0.08% |
| 436 | ERO Copper Corp | ERO | 50,987 | $1.4M | 0.08% |
| 437 | Monte Rosa Therapeutics Inc | GLUE | 90,752 | $1.4M | 0.08% |
| 438 | Brookfield Corp | 11271J107 | 30,919 | $1.4M | 0.08% |
| 439 | NBT Bancorp Inc | NBTB | 33,851 | $1.4M | 0.08% |
| 440 | S&T Bancorp Inc | STBA | 35,709 | $1.4M | 0.08% |
| 441 | Gilead Sciences Inc | GILD | 11,411 | $1.4M | 0.08% |
| 442 | B2Gold Corp | BTG | 309,920 | $1.4M | 0.08% |
| 443 | Astec Industries Inc | 046224101 | 32,245 | $1.4M | 0.08% |
| 444 | Science Applications Internati | 808625107 | 13,735 | $1.4M | 0.08% |
| 445 | Disc Medicine Inc | IRON | 17,399 | $1.4M | 0.08% |
| 446 | PayPal Holdings Inc | PYPL | 23,619 | $1.4M | 0.08% |
| 447 | Scotts Miracle-Gro Co/The | SMG | 23,454 | $1.4M | 0.08% |
| 448 | TriCo Bancshares | TCBK | 28,542 | $1.4M | 0.08% |
| 449 | CBL & Associates Properties In | 124830878 | 36,522 | $1.4M | 0.08% |
| 450 | Caterpillar Inc | CAT | 2,341 | $1.3M | 0.08% |
| 451 | Paychex Inc | PAYX | 11,910 | $1.3M | 0.08% |
| 452 | Coca-Cola Europacific Partners | CCEP | 14,402 | $1.3M | 0.08% |
| 453 | Charter Communications Inc | 16119P108 | 6,348 | $1.3M | 0.08% |
| 454 | CVS Health Corp | CVS | 16,605 | $1.3M | 0.08% |
| 455 | Gogo Inc | GOGO | 282,316 | $1.3M | 0.08% |
| 456 | TriMas Corp | TRS | 37,024 | $1.3M | 0.08% |
| 457 | Photronics Inc | PLAB | 40,863 | $1.3M | 0.08% |
| 458 | ONEOK Inc | OKE | 17,766 | $1.3M | 0.08% |
| 459 | Guardant Health Inc | GH | 12,757 | $1.3M | 0.07% |
| 460 | Axis Capital Holdings Ltd | G0692U109 | 12,146 | $1.3M | 0.07% |
| 461 | Alibaba Group Holding Ltd | BBAAY | 8,704 | $1.3M | 0.07% |
| 462 | Hanmi Financial Corp | 410495204 | 47,999 | $1.3M | 0.07% |
| 463 | Bain Capital Specialty Finance | 05684B107 | 93,257 | $1.3M | 0.07% |
| 464 | Rambus Inc | RMBS | 14,091 | $1.3M | 0.07% |
| 465 | Cabot Corp | CBT | 19,457 | $1.3M | 0.07% |
| 466 | Hudbay Minerals Inc | HBM | 64,849 | $1.3M | 0.07% |
| 467 | TFS Financial Corp | 87240R107 | 95,521 | $1.3M | 0.07% |
| 468 | ePlus Inc | PLUS | 14,558 | $1.3M | 0.07% |
| 469 | C3.ai Inc | AI | 94,625 | $1.3M | 0.07% |
| 470 | WP Carey Inc | 92936U109 | 19,780 | $1.3M | 0.07% |
| 471 | Watsco Inc | WSO-B | 3,775 | $1.3M | 0.07% |
| 472 | Element Solutions Inc | ESI | 50,856 | $1.3M | 0.07% |
| 473 | Deluxe Corp | DLX | 56,845 | $1.3M | 0.07% |
| 474 | Thor Industries Inc | 885160101 | 12,344 | $1.3M | 0.07% |
| 475 | GXO Logistics Inc | GXO | 23,989 | $1.3M | 0.07% |
| 476 | Penske Automotive Group Inc | 70959W103 | 7,965 | $1.3M | 0.07% |
| 477 | Central Garden & Pet Co | CENTA | 42,939 | $1.3M | 0.07% |
| 478 | Univest Financial Corp | UVSP | 38,272 | $1.3M | 0.07% |
| 479 | Emergent BioSolutions Inc | EBS | 100,504 | $1.2M | 0.07% |
| 480 | Weibo Corp | WEIBF | 120,769 | $1.2M | 0.07% |
| 481 | Capitol Federal Financial Inc | 14057J101 | 181,062 | $1.2M | 0.07% |
| 482 | Douglas Dynamics Inc | PLOW | 37,742 | $1.2M | 0.07% |
| 483 | ORIX Corp | ORXCF | 42,163 | $1.2M | 0.07% |
| 484 | AnaptysBio Inc | ANABV | 25,368 | $1.2M | 0.07% |
| 485 | General Electric Co | 369604301 | 3,990 | $1.2M | 0.07% |
| 486 | Steel Dynamics Inc | STLD | 7,242 | $1.2M | 0.07% |
| 487 | CorMedix Inc | CRMD | 104,828 | $1.2M | 0.07% |
| 488 | Triple Flag Precious Metals Co | TFPM | 36,664 | $1.2M | 0.07% |
| 489 | American Water Works Co Inc | 030420103 | 9,301 | $1.2M | 0.07% |
| 490 | Kodiak Sciences Inc | KOD | 43,369 | $1.2M | 0.07% |
| 491 | Equity LifeStyle Properties In | 29472R108 | 19,991 | $1.2M | 0.07% |
| 492 | Installed Building Products In | 45780R101 | 4,667 | $1.2M | 0.07% |
| 493 | STAG Industrial Inc | 85254J102 | 32,784 | $1.2M | 0.07% |
| 494 | Lithia Motors Inc | 536797103 | 3,620 | $1.2M | 0.07% |
| 495 | Johnson Controls International | G51502105 | 10,027 | $1.2M | 0.07% |
| 496 | Polaris Inc | PII | 18,969 | $1.2M | 0.07% |
| 497 | Pan American Silver Corp | 697900108 | 23,061 | $1.2M | 0.07% |
| 498 | Excelerate Energy Inc | EE | 42,288 | $1.2M | 0.07% |
| 499 | Gates Industrial Corp PLC | G39108108 | 55,053 | $1.2M | 0.07% |
| 500 | Federal Signal Corp | FSS | 10,814 | $1.2M | 0.07% |