Campbell & CO Investment Adviser LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 12, 2026, for the 2025 Q4 period, Campbell & CO Investment Adviser LLC held in its portfolio 500 assets valued at $2,083,336,359 (i.e. $2.08B).
The most valuable assets in the portfolio included: ITT Inc ($15.84M), Cheniere Energy Inc ($15.84M), and United Rentals Inc ($14.06M).
The chart below shows the top 10 valuable assets, and the table below shows the top 500 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Campbell & CO Investment Adviser LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| ITT Inc | 91307 | 15842678 | Common Stock |
| Cheniere Energy Inc | 81471 | 15837148 | Common Stock |
| United Rentals Inc | 17367 | 14055460 | Common Stock |
| BHP Group Ltd | 232558 | 14039526 | ADR |
| Cullen/Frost Bankers Inc | 110067 | 13937784 | Common Stock |
| Pool Corp | 60568 | 13854930 | Common Stock |
| Ameris Bancorp | 174979 | 12995690 | Common Stock |
| Bank of America Corp | 233564 | 12846020 | Common Stock |
| AECOM | 130836 | 12472596 | Common Stock |
| Associated Banc-Corp | 462794 | 11921573 | Common Stock |
| DTE Energy Co | 79581 | 10264357 | Common Stock |
| Netflix Inc | 108245 | 10149051 | Common Stock |
| Allstate Corp/The | 48407 | 10075917 | Common Stock |
| Labcorp Holdings Inc | 39952 | 10023158 | Common Stock |
| Southwest Airlines Co | 238805 | 9869811 | Common Stock |
| Agilent Technologies Inc | 72512 | 9866708 | Common Stock |
| Bio-Rad Laboratories Inc | 31478 | 9537519 | Common Stock |
| JPMorgan Chase & Co | 29196 | 9407535 | Common Stock |
| Argenx SE | 11177 | 9399298 | ADR |
| Veeva Systems Inc | 42102 | 9398429 | Common Stock |
| Marathon Petroleum Corp | 57478 | 9347647 | Common Stock |
| Medpace Holdings Inc | 16457 | 9243074 | Common Stock |
| OGE Energy Corp | 215963 | 9221620 | Common Stock |
| AT&T Inc | 365843 | 9087540 | Common Stock |
| Houlihan Lokey Inc | 50502 | 8796943 | Common Stock |
| Zions Bancorp NA | 145411 | 8512360 | Common Stock |
| Travelers Cos Inc/The | 29048 | 8425663 | Common Stock |
| EOG Resources Inc | 79114 | 8307761 | Common Stock |
| SAP SE | 34156 | 8296834 | ADR |
| Primerica Inc | 31993 | 8265711 | Common Stock |
| Blackrock Inc | 7675 | 8214860 | Common Stock |
| Capital One Financial Corp | 33860 | 8206310 | Common Stock |
| Western Alliance Bancorp | 97172 | 8169250 | Common Stock |
| Wells Fargo & Co | 83108 | 7745666 | Common Stock |
| Logitech International SA | 75939 | 7733709 | Common Stock |
| Builders FirstSource Inc | 75003 | 7717059 | Common Stock |
| DaVita Inc | 67877 | 7711506 | Common Stock |
| Stryker Corp | 21251 | 7469089 | Common Stock |
| Delek US Holdings Inc | 250831 | 7439647 | Common Stock |
| HSBC Holdings PLC | 94331 | 7421020 | ADR |
| Boston Scientific Corp | 76972 | 7339280 | Common Stock |
| HF Sinclair Corp | 157757 | 7269443 | Common Stock |
| Bank of New York Mellon Corp/T | 62060 | 7204545 | Common Stock |
| Freeport-McMoRan Inc | 140118 | 7116593 | Common Stock |
| Agnico Eagle Mines Ltd | 41841 | 7093305 | Common Stock |
| Cardinal Health Inc | 33906 | 6967683 | Common Stock |
| Haemonetics Corp | 86896 | 6964714 | Common Stock |
| Raymond James Financial Inc | 42835 | 6878873 | Common Stock |
| Eaton Corp PLC | 21138 | 6732664 | Common Stock |
| Group 1 Automotive Inc | 17091 | 6721890 | Common Stock |
| Home BancShares Inc/AR | 241194 | 6700369 | Common Stock |
| Kimberly-Clark Corp | 66367 | 6695767 | Common Stock |
| ServiceNow Inc | 43705 | 6695169 | Common Stock |
| Vail Resorts Inc | 49756 | 6607597 | Common Stock |
| Republic Services Inc | 31119 | 6595050 | Common Stock |
| NVIDIA Corp | 34778 | 6486097 | Common Stock |
| Chevron Corp | 42194 | 6430788 | Common Stock |
| ING Groep NV | 228282 | 6391896 | ADR |
| Trip.com Group Ltd | 88874 | 6390929 | ADR |
| America Movil SAB de CV | 303053 | 6264106 | ADR |
| CNO Financial Group Inc | 146723 | 6231326 | Common Stock |
| Northern Trust Corp | 44941 | 6138491 | Common Stock |
| Henry Schein Inc | 81152 | 6133468 | Common Stock |
| Cytokinetics Inc | 96484 | 6130593 | Common Stock |
| Paycom Software Inc | 38393 | 6118308 | Common Stock |
| T-Mobile US Inc | 30022 | 6095667 | Common Stock |
| Walmart Inc | 54466 | 6068057 | Common Stock |
| TD SYNNEX Corp | 39707 | 5965183 | Common Stock |
| Xcel Energy Inc | 80191 | 5922907 | Common Stock |
| ICICI Bank Ltd | 198633 | 5919263 | ADR |
| Ollie's Bargain Outlet Holding | 53714 | 5887592 | Common Stock |
| CVR Energy Inc | 230914 | 5874452 | Common Stock |
| Fifth Third Bancorp | 124835 | 5843526 | Common Stock |
| Amazon.com Inc | 25228 | 5823127 | Common Stock |
| Costco Wholesale Corp | 6711 | 5787164 | Common Stock |
| Cincinnati Financial Corp | 35415 | 5783978 | Common Stock |
| Otis Worldwide Corp | 64553 | 5638705 | Common Stock |
| Merit Medical Systems Inc | 62828 | 5537660 | Common Stock |
| Commercial Metals Co | 79416 | 5497176 | Common Stock |
| Akamai Technologies Inc | 62483 | 5451642 | Common Stock |
| Cognex Corp | 150998 | 5432908 | Common Stock |
| Visteon Corp | 56820 | 5403582 | Common Stock |
| Jacobs Solutions Inc | 40718 | 5393506 | Common Stock |
| US Bancorp | 100316 | 5352862 | Common Stock |
| Hasbro Inc | 65261 | 5351402 | Common Stock |
| Motorola Solutions Inc | 13473 | 5164470 | Common Stock |
| MSCI Inc | 8975 | 5149227 | Common Stock |
| Liberty Media Corp-Liberty For | 52009 | 5123407 | Tracking Stk |
| West Pharmaceutical Services I | 18597 | 5116779 | Common Stock |
| BioMarin Pharmaceutical Inc | 85980 | 5109791 | Common Stock |
| Blackstone Inc | 33141 | 5108354 | Common Stock |
| Nucor Corp | 31276 | 5101428 | Common Stock |
| Toro Co/The | 64783 | 5099718 | Common Stock |
| Zscaler Inc | 22643 | 5092864 | Common Stock |
| MetLife Inc | 64080 | 5058475 | Common Stock |
| Avient Corp | 161318 | 5039574 | Common Stock |
| Keysight Technologies Inc | 24727 | 5024279 | Common Stock |
| Belden Inc | 42461 | 4948830 | Common Stock |
| Open Text Corp | 151665 | 4941246 | Common Stock |
| CNX Resources Corp | 133789 | 4919422 | Common Stock |
| Las Vegas Sands Corp | 75339 | 4903816 | Common Stock |
| Analog Devices Inc | 17825 | 4834140 | Common Stock |
| Amgen Inc | 14754 | 4829132 | Common Stock |
| Booking Holdings Inc | 896 | 4798376 | Common Stock |
| Sprouts Farmers Market Inc | 60161 | 4793027 | Common Stock |
| Canadian National Railway Co | 48183 | 4762890 | Common Stock |
| Royal Gold Inc | 21425 | 4762563 | Common Stock |
| Datadog Inc | 35011 | 4761146 | Common Stock |
| Sysco Corp | 64351 | 4742025 | Common Stock |
| Patrick Industries Inc | 42925 | 4654358 | Common Stock |
| Equifax Inc | 21431 | 4650098 | Common Stock |
| Bentley Systems Inc | 121448 | 4635063 | Common Stock |
| Wheaton Precious Metals Corp | 39023 | 4585983 | Common Stock |
| Apple Inc | 16788 | 4563986 | Common Stock |
| ONE Gas Inc | 59051 | 4561690 | Common Stock |
| Adient PLC | 236893 | 4541239 | Common Stock |
| Roper Technologies Inc | 10124 | 4506496 | Common Stock |
| Deckers Outdoor Corp | 43417 | 4501040 | Common Stock |
| Encompass Health Corp | 42156 | 4474438 | Common Stock |
| Vertex Pharmaceuticals Inc | 9858 | 4469223 | Common Stock |
| BioNTech SE | 46895 | 4464541 | ADR |
| SLB Ltd | 115779 | 4443598 | Common Stock |
| Bank OZK | 96327 | 4432969 | Common Stock |
| Brown & Brown Inc | 55093 | 4390912 | Common Stock |
| Crown Holdings Inc | 42159 | 4341112 | Common Stock |
| RPM International Inc | 41553 | 4321512 | Common Stock |
| Ameriprise Financial Inc | 8688 | 4260074 | Common Stock |
| H&R Block Inc | 97273 | 4239157 | Common Stock |
| Quanta Services Inc | 9951 | 4199919 | Common Stock |
| Sterling Infrastructure Inc | 13610 | 4167790 | Common Stock |
| Illinois Tool Works Inc | 16809 | 4140057 | Common Stock |
| American Financial Group Inc/O | 29857 | 4080855 | Common Stock |
| Algonquin Power & Utilities Co | 662965 | 4077235 | Common Stock |
| Cencora Inc | 12057 | 4072252 | Common Stock |
| Avista Corp | 104915 | 4043424 | Common Stock |
| Chemed Corp | 9431 | 4035148 | Common Stock |
| Thomson Reuters Corp | 30507 | 4023568 | Common Stock |
| Brookfield Renewable Corp | 104836 | 4019412 | Common Stock |
| Texas Capital Bancshares Inc | 44118 | 3994444 | Common Stock |
| Northern Oil & Gas Inc | 184619 | 3963770 | Common Stock |
| Commerce Bancshares Inc/MO | 75025 | 3926809 | Common Stock |
| DT Midstream Inc | 32763 | 3921076 | Common Stock |
| Enovis Corp | 146871 | 3912643 | Common Stock |
| Reliance Inc | 13485 | 3895412 | Common Stock |
| Pentair PLC | 37274 | 3881714 | Common Stock |
| Leidos Holdings Inc | 21448 | 3869219 | Common Stock |
| ResMed Inc | 16052 | 3866445 | Common Stock |
| Maximus Inc | 44761 | 3863770 | Common Stock |
| CBIZ Inc | 76173 | 3842928 | Common Stock |
| Campbell's Company/The | 137661 | 3836612 | Common Stock |
| Somnigroup International Inc | 42962 | 3835647 | Common Stock |
| Dorian LPG Ltd | 157151 | 3825055 | Common Stock |
| Copart Inc | 97683 | 3824289 | Common Stock |
| Insmed Inc | 21910 | 3813216 | Common Stock |
| Century Aluminum Co | 97144 | 3806102 | Common Stock |
| ROBLOX Corp | 46851 | 3796337 | Common Stock |
| AutoZone Inc | 1119 | 3795089 | Common Stock |
| Leonardo DRS Inc | 111045 | 3785524 | Common Stock |
| ASML Holding NV | 3530 | 3776606 | NY Reg Shrs |
| Alnylam Pharmaceuticals Inc | 9490 | 3773699 | Common Stock |
| Bio-Techne Corp | 63998 | 3763722 | Common Stock |
| Synchrony Financial | 45092 | 3762026 | Common Stock |
| Bank of Montreal | 28871 | 3747167 | Common Stock |
| Flowers Foods Inc | 341112 | 3711299 | Common Stock |
| Dorman Products Inc | 30026 | 3698903 | Common Stock |
| Morgan Stanley | 20808 | 3694044 | Common Stock |
| Gentex Corp | 158188 | 3681035 | Common Stock |
| UnitedHealth Group Inc | 11049 | 3647385 | Common Stock |
| Okta Inc | 41922 | 3624995 | Common Stock |
| Masimo Corp | 27783 | 3613457 | Common Stock |
| Aflac Inc | 32705 | 3606380 | Common Stock |
| Insight Enterprises Inc | 44247 | 3604803 | Common Stock |
| ServisFirst Bancshares Inc | 49491 | 3552959 | Common Stock |
| SkyWest Inc | 35229 | 3537344 | Common Stock |
| PTC Inc | 20253 | 3528275 | Common Stock |
| Roku Inc | 32002 | 3471897 | Common Stock |
| Arrow Electronics Inc | 31467 | 3467034 | Common Stock |
| AptarGroup Inc | 28160 | 3434394 | Common Stock |
| Telefonaktiebolaget LM Ericsso | 355857 | 3434020 | ADR |
| Verisk Analytics Inc | 15243 | 3409707 | Common Stock |
| Novartis AG | 24619 | 3394222 | ADR |
| Scorpio Tankers Inc | 66616 | 3386091 | Common Stock |
| Renasant Corp | 95503 | 3363616 | Common Stock |
| Sea Ltd | 26321 | 3357770 | ADR |
| International Paper Co | 85073 | 3351025 | Common Stock |
| Allegion plc | 21011 | 3345371 | Common Stock |
| PJT Partners Inc | 20005 | 3344836 | Common Stock |
| Vulcan Materials Co | 11628 | 3316538 | Common Stock |
| Acushnet Holdings Corp | 41545 | 3316122 | Common Stock |
| Korn Ferry | 50140 | 3310243 | Common Stock |
| Tractor Supply Co | 66066 | 3303961 | Common Stock |
| Bank of Hawaii Corp | 48073 | 3286751 | Common Stock |
| Huntington Bancshares Inc/OH | 187251 | 3248805 | Common Stock |
| First Horizon Corp | 134946 | 3225209 | Common Stock |
| Clorox Co/The | 31982 | 3224745 | Common Stock |
| Hilton Grand Vacations Inc | 71025 | 3178369 | Common Stock |
| Floor & Decor Holdings Inc | 52195 | 3178154 | Common Stock |
| Eli Lilly & Co | 2950 | 3170306 | Common Stock |
| Enterprise Financial Services | 58675 | 3168450 | Common Stock |
| CACI International Inc | 5907 | 3147309 | Common Stock |
| Peloton Interactive Inc | 508369 | 3131553 | Common Stock |
| Vista Energy SAB de CV | 64280 | 3127865 | ADR |
| Molson Coors Beverage Co | 66629 | 3110242 | Common Stock |
| Southern Copper Corp | 21604 | 3099526 | Common Stock |
| Royalty Pharma PLC | 79787 | 3082970 | Common Stock |
| Ensign Group Inc/The | 17660 | 3076372 | Common Stock |
| Credicorp Ltd | 10632 | 3051384 | Common Stock |
| nCino Inc | 118845 | 3047186 | Common Stock |
| Planet Fitness Inc | 28053 | 3042909 | Common Stock |
| NCR Voyix Corp | 295638 | 3015508 | Common Stock |
| Marsh & McLennan Cos Inc | 16200 | 3005424 | Common Stock |
| Zai Lab Ltd | 170117 | 3000864 | ADR |
| Ally Financial Inc | 66009 | 2989548 | Common Stock |
| Thermo Fisher Scientific Inc | 5158 | 2988803 | Common Stock |
| International Business Machine | 10032 | 2971579 | Common Stock |
| Adobe Inc | 8489 | 2971065 | Common Stock |
| HEICO Corp | 9180 | 2970556 | Common Stock |
| Revvity Inc | 30503 | 2951165 | Common Stock |
| Graco Inc | 36002 | 2951084 | Common Stock |
| Artisan Partners Asset Managem | 71989 | 2932832 | Common Stock |
| PBF Energy Inc | 107076 | 2903901 | Common Stock |
| RELX PLC | 71389 | 2885543 | ADR |
| First Hawaiian Inc | 113528 | 2872258 | Common Stock |
| Applied Industrial Technologie | 11142 | 2860931 | Common Stock |
| ADT Inc | 352459 | 2844344 | Common Stock |
| AbbVie Inc | 12436 | 2841502 | Common Stock |
| Snap-on Inc | 8213 | 2830200 | Common Stock |
| Blue Bird Corp | 59969 | 2818543 | Common Stock |
| Kontoor Brands Inc | 45997 | 2809957 | Common Stock |
| Donaldson Co Inc | 31689 | 2809547 | Common Stock |
| Best Buy Co Inc | 41906 | 2804769 | Common Stock |
| TE Connectivity PLC | 12264 | 2790183 | Common Stock |
| ICU Medical Inc | 19475 | 2778498 | Common Stock |
| Omnicom Group Inc | 34366 | 2775055 | Common Stock |
| Glacier Bancorp Inc | 62940 | 2772507 | Common Stock |
| Silgan Holdings Inc | 68560 | 2767767 | Common Stock |
| Quest Diagnostics Inc | 15898 | 2758780 | Common Stock |
| Progress Software Corp | 63980 | 2748581 | Common Stock |
| Novo Nordisk A/S | 53853 | 2740041 | ADR |
| Mitsubishi UFJ Financial Group | 172340 | 2733312 | ADR |
| Elanco Animal Health Inc | 120585 | 2728839 | Common Stock |
| Tetra Tech Inc | 80955 | 2715231 | Common Stock |
| PNC Financial Services Group I | 12961 | 2705350 | Common Stock |
| GSK PLC | 54984 | 2696415 | ADR |
| Gap Inc/The | 104775 | 2682240 | Common Stock |
| AAON Inc | 34906 | 2661583 | Common Stock |
| SEI Investments Co | 32343 | 2652773 | Common Stock |
| Sanofi SA | 54704 | 2650956 | ADR |
| Mohawk Industries Inc | 24100 | 2634130 | Common Stock |
| Regions Financial Corp | 96685 | 2620164 | Common Stock |
| Rithm Capital Corp | 239899 | 2614899 | REIT |
| Banner Corp | 41715 | 2613862 | Common Stock |
| American Express Co | 7064 | 2613327 | Common Stock |
| GATX Corp | 15341 | 2601834 | Common Stock |
| Exponent Inc | 37297 | 2590650 | Common Stock |
| First BanCorp/Puerto Rico | 124270 | 2576117 | Common Stock |
| Five9 Inc | 128041 | 2567222 | Common Stock |
| RenaissanceRe Holdings Ltd | 9120 | 2564179 | Common Stock |
| Carrier Global Corp | 48523 | 2563955 | Common Stock |
| Werner Enterprises Inc | 85234 | 2557872 | Common Stock |
| O'Reilly Automotive Inc | 27946 | 2548955 | Common Stock |
| Abbott Laboratories | 19950 | 2499536 | Common Stock |
| AES Corp/The | 171661 | 2461619 | Common Stock |
| Brink's Co/The | 20991 | 2450279 | Common Stock |
| Zurn Elkay Water Solutions Cor | 52650 | 2447699 | Common Stock |
| LyondellBasell Industries NV | 56479 | 2445541 | Common Stock |
| Strategy Inc | 16043 | 2437734 | Common Stock |
| Autoliv Inc | 20525 | 2436318 | Common Stock |
| Expeditors International of Wa | 16348 | 2436015 | Common Stock |
| Buckle Inc/The | 45534 | 2432426 | Common Stock |
| Range Resources Corp | 68668 | 2421234 | Common Stock |
| TELUS Corp | 183762 | 2420146 | Common Stock |
| Insulet Corp | 8491 | 2413482 | Common Stock |
| McKesson Corp | 2941 | 2412473 | Common Stock |
| STERIS PLC | 9443 | 2393989 | Common Stock |
| AutoNation Inc | 11459 | 2366054 | Common Stock |
| Charles Schwab Corp/The | 23619 | 2359774 | Common Stock |
| Mettler-Toledo International I | 1682 | 2345028 | Common Stock |
| Arista Networks Inc | 17884 | 2343341 | Common Stock |
| Nordson Corp | 9739 | 2341548 | Common Stock |
| SiteOne Landscape Supply Inc | 18732 | 2333258 | Common Stock |
| CF Industries Holdings Inc | 30143 | 2331260 | Common Stock |
| Enerflex Ltd | 150162 | 2317000 | Common Stock |
| Watts Water Technologies Inc | 8345 | 2303387 | Common Stock |
| T Rowe Price Group Inc | 22495 | 2303038 | Common Stock |
| Howmet Aerospace Inc | 11213 | 2298889 | Common Stock |
| Axsome Therapeutics Inc | 12459 | 2275512 | Common Stock |
| ANI Pharmaceuticals Inc | 28805 | 2273867 | Common Stock |
| Prosperity Bancshares Inc | 32878 | 2272199 | Common Stock |
| Pfizer Inc | 90977 | 2265327 | Common Stock |
| Omega Healthcare Investors Inc | 51075 | 2264666 | REIT |
| Evolus Inc | 340188 | 2262250 | Common Stock |
| Chewy Inc | 68401 | 2260653 | Common Stock |
| Amdocs Ltd | 28042 | 2257661 | Common Stock |
| Trane Technologies PLC | 5767 | 2244516 | Common Stock |
| Concentrix Corp | 53947 | 2243116 | Common Stock |
| ExlService Holdings Inc | 52596 | 2232174 | Common Stock |
| Pure Storage Inc | 33208 | 2225268 | Common Stock |
| Micron Technology Inc | 7794 | 2224486 | Common Stock |
| WSFS Financial Corp | 40179 | 2219488 | Common Stock |
| Costamare Inc | 139932 | 2209526 | Common Stock |
| Boston Beer Co Inc/The | 11315 | 2207896 | Common Stock |
| Cargurus Inc | 57494 | 2204895 | Common Stock |
| QuidelOrtho Corp | 77189 | 2204518 | Common Stock |
| Knowles Corp | 102779 | 2202554 | Common Stock |
| Qualys Inc | 16516 | 2194976 | Common Stock |
| ACI Worldwide Inc | 45563 | 2178367 | Common Stock |
| Fortuna Mining Corp | 221566 | 2173562 | Common Stock |
| MSC Industrial Direct Co Inc | 25599 | 2152876 | Common Stock |
| Antero Midstream Corp | 119922 | 2133412 | Common Stock |
| CONMED Corp | 52522 | 2132393 | Common Stock |
| DHT Holdings Inc | 173487 | 2118276 | Common Stock |
| Regency Centers Corp | 30635 | 2114734 | REIT |
| Proto Labs Inc | 41520 | 2100497 | Common Stock |
| Goldman Sachs Group Inc/The | 2387 | 2098173 | Common Stock |
| Academy Sports & Outdoors Inc | 41953 | 2095972 | Common Stock |
| Tarsus Pharmaceuticals Inc | 25364 | 2076804 | Common Stock |
| Vertex Inc | 103665 | 2070190 | Common Stock |
| Rio Tinto PLC | 25806 | 2065254 | ADR |
| Lakeland Financial Corp | 36192 | 2065116 | Common Stock |
| McDonald's Corp | 6734 | 2058112 | Common Stock |
| Digi International Inc | 47468 | 2054890 | Common Stock |
| Alkermes PLC | 73134 | 2046289 | Common Stock |
| HP Inc | 91767 | 2044569 | Common Stock |
| NatWest Group PLC | 116491 | 2038593 | ADR |
| United Airlines Holdings Inc | 18204 | 2035571 | Common Stock |
| Marzetti Company/The | 12356 | 2031574 | Common Stock |
| Service Corp International/US | 26028 | 2029403 | Common Stock |
| Ingredion Inc | 18397 | 2028453 | Common Stock |
| Spire Inc | 24522 | 2027969 | Common Stock |
| Pacira BioSciences Inc | 78345 | 2027569 | Common Stock |
| PulteGroup Inc | 17234 | 2020859 | Common Stock |
| Helen of Troy Ltd | 94883 | 2016264 | Common Stock |
| Acuity Inc | 5571 | 2005783 | Common Stock |
| Commvault Systems Inc | 15631 | 1959502 | Common Stock |
| Incyte Corp | 19824 | 1958016 | Common Stock |
| East West Bancorp Inc | 17271 | 1941088 | Common Stock |
| Fluor Corp | 48948 | 1939809 | Common Stock |
| Frontline PLC | 87998 | 1939646 | Common Stock |
| Centerra Gold Inc | 134614 | 1934403 | Common Stock |
| EPR Properties | 38355 | 1913915 | REIT |
| Phathom Pharmaceuticals Inc | 115284 | 1912562 | Common Stock |
| VICI Properties Inc | 67993 | 1911963 | REIT |
| Exxon Mobil Corp | 15866 | 1909314 | Common Stock |
| First Industrial Realty Trust | 33330 | 1908809 | REIT |
| Corning Inc | 21702 | 1900227 | Common Stock |
| Indivior Pharmaceuticals Inc | 52874 | 1897119 | Common Stock |
| Avnet Inc | 39250 | 1887140 | Common Stock |
| InterDigital Inc | 5907 | 1880671 | Common Stock |
| Precision Drilling Corp | 26108 | 1876643 | Common Stock |
| PVH Corp | 27736 | 1858867 | Common Stock |
| Collegium Pharmaceutical Inc | 40038 | 1853759 | Common Stock |
| LGI Homes Inc | 43108 | 1851920 | Common Stock |
| Exelixis Inc | 41982 | 1840071 | Common Stock |
| Generac Holdings Inc | 13490 | 1839631 | Common Stock |
| Matador Resources Co | 43329 | 1838883 | Common Stock |
| Protagonist Therapeutics Inc | 21054 | 1838856 | Common Stock |
| HNI Corp | 43710 | 1837568 | Common Stock |
| Archrock Inc | 70504 | 1834514 | Common Stock |
| Integer Holdings Corp | 23368 | 1832752 | Common Stock |
| Zebra Technologies Corp | 7495 | 1819936 | Common Stock |
| RBC Bearings Inc | 4012 | 1799101 | Common Stock |
| Arch Capital Group Ltd | 18698 | 1793512 | Common Stock |
| Qfin Holdings Inc | 93031 | 1792707 | ADR |
| Owens Corning | 15780 | 1765940 | Common Stock |
| Urban Outfitters Inc | 23416 | 1762288 | Common Stock |
| Cloudflare Inc | 8910 | 1756607 | Common Stock |
| MP Materials Corp | 34690 | 1752539 | Common Stock |
| Victory Capital Holdings Inc | 27764 | 1751631 | Common Stock |
| Stantec Inc | 18537 | 1749151 | Common Stock |
| Signet Jewelers Ltd | 21042 | 1743961 | Common Stock |
| Regal Rexnord Corp | 12416 | 1742213 | Common Stock |
| Yum China Holdings Inc | 36416 | 1737762 | Common Stock |
| Sony Group Corp | 67645 | 1731712 | ADR |
| Power Integrations Inc | 48715 | 1731331 | Common Stock |
| American Superconductor Corp | 59952 | 1725419 | Common Stock |
| Itau Unibanco Holding SA | 240406 | 1721307 | ADR |
| Harley-Davidson Inc | 83636 | 1713702 | Common Stock |
| Monster Beverage Corp | 22227 | 1704144 | Common Stock |
| Equitable Holdings Inc | 35759 | 1703916 | Common Stock |
| Koninklijke Philips NV | 62881 | 1702817 | NY Reg Shrs |
| Canadian Imperial Bank of Comm | 18792 | 1702743 | Common Stock |
| Deutsche Bank AG | 44005 | 1702036 | Common Stock |
| Primoris Services Corp | 13675 | 1697615 | Common Stock |
| MDU Resources Group Inc | 86786 | 1694063 | Common Stock |
| Reinsurance Group of America I | 8245 | 1677528 | Common Stock |
| Oracle Corp | 8603 | 1676811 | Common Stock |
| Gildan Activewear Inc | 26830 | 1675802 | Common Stock |
| Kinross Gold Corp | 59496 | 1675407 | Common Stock |
| Waters Corp | 4373 | 1660997 | Common Stock |
| Albany International Corp | 32758 | 1660831 | Common Stock |
| Hilton Worldwide Holdings Inc | 5778 | 1659731 | Common Stock |
| Crocs Inc | 19383 | 1657634 | Common Stock |
| Cia de Minas Buenaventura SAA | 59283 | 1649846 | ADR |
| Simply Good Foods Co/The | 81874 | 1644030 | Common Stock |
| Atmos Energy Corp | 9807 | 1643947 | Common Stock |
| Ralph Lauren Corp | 4639 | 1640397 | Common Stock |
| Standard Motor Products Inc | 44306 | 1632676 | Common Stock |
| Papa John's International Inc | 42381 | 1631245 | Common Stock |
| Bank of NT Butterfield & Son L | 32734 | 1630808 | Common Stock |
| Woodward Inc | 5366 | 1622249 | Common Stock |
| Dolby Laboratories Inc | 25249 | 1621491 | Common Stock |
| SOUTHSTATE BANK CORP | 17121 | 1611257 | Common Stock |
| Crane Co | 8725 | 1609152 | Common Stock |
| Appian Corp | 45335 | 1605766 | Common Stock |
| Uber Technologies Inc | 19604 | 1601843 | Common Stock |
| DuPont de Nemours Inc | 39790 | 1599558 | Common Stock |
| Jabil Inc | 7012 | 1598876 | Common Stock |
| Walker & Dunlop Inc | 26447 | 1590787 | Common Stock |
| Dropbox Inc | 57078 | 1586768 | Common Stock |
| Liquidity Services Inc | 52286 | 1584789 | Common Stock |
| MGIC Investment Corp | 54186 | 1583315 | Common Stock |
| nVent Electric PLC | 15478 | 1578292 | Common Stock |
| Viatris Inc | 126094 | 1569870 | Common Stock |
| Harmony Gold Mining Co Ltd | 78806 | 1568239 | ADR |
| Franco-Nevada Corp | 7524 | 1559575 | Common Stock |
| Pathward Financial Inc | 21928 | 1556888 | Common Stock |
| Descartes Systems Group Inc/Th | 17702 | 1551757 | Common Stock |
| Alarm.com Holdings Inc | 30345 | 1548202 | Common Stock |
| KeyCorp | 74427 | 1536173 | Common Stock |
| Legend Biotech Corp | 70598 | 1534801 | ADR |
| Liquidia Corp | 44394 | 1531149 | Common Stock |
| Hackett Group Inc/The | 77941 | 1529982 | Common Stock |
| Navigator Holdings Ltd | 88197 | 1527572 | Common Stock |
| NetApp Inc | 14173 | 1517787 | Common Stock |
| Timken Co/The | 17977 | 1512405 | Common Stock |
| Itron Inc | 16208 | 1505075 | Common Stock |
| Baker Hughes Co | 32784 | 1492983 | Common Stock |
| Viridian Therapeutics Inc | 47852 | 1489154 | Common Stock |
| SM Energy Co | 79458 | 1485865 | Common Stock |
| Grupo Aeroportuario del Pacifi | 5620 | 1481601 | ADR |
| Bloom Energy Corp | 17010 | 1477999 | Common Stock |
| Ocular Therapeutix Inc | 119285 | 1448120 | Common Stock |
| Xylem Inc/NY | 10623 | 1446640 | Common Stock |
| Southside Bancshares Inc | 47590 | 1446260 | Common Stock |
| ERO Copper Corp | 50987 | 1442422 | Common Stock |
| Monte Rosa Therapeutics Inc | 90752 | 1422991 | Common Stock |
| Brookfield Corp | 30919 | 1418873 | Common Stock |
| NBT Bancorp Inc | 33851 | 1405494 | Common Stock |
| S&T Bancorp Inc | 35709 | 1405149 | Common Stock |
| Gilead Sciences Inc | 11411 | 1400586 | Common Stock |
| B2Gold Corp | 309920 | 1397739 | Common Stock |
| Astec Industries Inc | 32245 | 1396853 | Common Stock |
| Science Applications Internati | 13735 | 1382565 | Common Stock |
| Disc Medicine Inc | 17399 | 1381655 | Common Stock |
| PayPal Holdings Inc | 23619 | 1378877 | Common Stock |
| Scotts Miracle-Gro Co/The | 23454 | 1368541 | Common Stock |
| TriCo Bancshares | 28542 | 1352035 | Common Stock |
| CBL & Associates Properties In | 36522 | 1351314 | REIT |
| Caterpillar Inc | 2341 | 1341089 | Common Stock |
| Paychex Inc | 11910 | 1336064 | Common Stock |
| Coca-Cola Europacific Partners | 14402 | 1327728 | Common Stock |
| Charter Communications Inc | 6348 | 1325145 | Common Stock |
| CVS Health Corp | 16605 | 1317773 | Common Stock |
| Gogo Inc | 282316 | 1315593 | Common Stock |
| TriMas Corp | 37024 | 1312501 | Common Stock |
| Photronics Inc | 40863 | 1307616 | Common Stock |
| ONEOK Inc | 17766 | 1305801 | Common Stock |
| Guardant Health Inc | 12757 | 1303000 | Common Stock |
| Axis Capital Holdings Ltd | 12146 | 1300715 | Common Stock |
| Alibaba Group Holding Ltd | 8704 | 1297863 | ADR |
| Hanmi Financial Corp | 47999 | 1297413 | Common Stock |
| Bain Capital Specialty Finance | 93257 | 1297205 | Common Stock |
| Rambus Inc | 14091 | 1294822 | Common Stock |
| Cabot Corp | 19457 | 1289610 | Common Stock |
| Hudbay Minerals Inc | 64849 | 1287253 | Common Stock |
| TFS Financial Corp | 95521 | 1278071 | Common Stock |
| ePlus Inc | 14558 | 1276737 | Common Stock |
| C3.ai Inc | 94625 | 1275545 | Common Stock |
| WP Carey Inc | 19780 | 1273041 | REIT |
| Watsco Inc | 3775 | 1271986 | Common Stock |
| Element Solutions Inc | 50856 | 1270891 | Common Stock |
| Deluxe Corp | 56845 | 1269349 | Common Stock |
| Thor Industries Inc | 12344 | 1267358 | Common Stock |
| GXO Logistics Inc | 23989 | 1262781 | Common Stock |
| Penske Automotive Group Inc | 7965 | 1260780 | Common Stock |
| Central Garden & Pet Co | 42939 | 1253389 | Common Stock |
| Univest Financial Corp | 38272 | 1253025 | Common Stock |
| Emergent BioSolutions Inc | 100504 | 1242229 | Common Stock |
| Weibo Corp | 120769 | 1234259 | ADR |
| Capitol Federal Financial Inc | 181062 | 1233032 | Common Stock |
| Douglas Dynamics Inc | 37742 | 1232276 | Common Stock |
| ORIX Corp | 42163 | 1232003 | ADR |
| AnaptysBio Inc | 25368 | 1229841 | Common Stock |
| General Electric Co | 3990 | 1229040 | Common Stock |
| Steel Dynamics Inc | 7242 | 1227157 | Common Stock |
| CorMedix Inc | 104828 | 1219150 | Common Stock |
| Triple Flag Precious Metals Co | 36664 | 1217978 | Common Stock |
| American Water Works Co Inc | 9301 | 1213781 | Common Stock |
| Kodiak Sciences Inc | 43369 | 1212597 | Common Stock |
| Equity LifeStyle Properties In | 19991 | 1211655 | REIT |
| Installed Building Products In | 4667 | 1210573 | Common Stock |
| STAG Industrial Inc | 32784 | 1205140 | REIT |
| Lithia Motors Inc | 3620 | 1203035 | Common Stock |
| Johnson Controls International | 10027 | 1200733 | Common Stock |
| Polaris Inc | 18969 | 1199789 | Common Stock |
| Pan American Silver Corp | 23061 | 1194790 | Common Stock |
| Excelerate Energy Inc | 42288 | 1186178 | Common Stock |
| Gates Industrial Corp PLC | 55053 | 1181988 | Common Stock |
| Federal Signal Corp | 10814 | 1174292 | Common Stock |
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