13F-HR filed by Campbell & CO Investment Adviser LLC
Campbell & CO Investment Adviser LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-10, with 1,017 holding rows worth $1,295,774,909.
- Accession
- 0001140361-25-003669
- Filer
- CIK 1353570
- Filed
- 2025-02-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 1,017 entries on the cover page, a total value of $1,295,774,909 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,295,774,909 with VALUE read as dollars as filed, 13F file number 028-11899. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Intercontinental Exchange,Inc. | 45866F104 | COM | 70,023 | $10,434,127 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 141,151 | $10,150,168 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 99,614 | $9,693,438 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 31,437 | $9,435,816 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 122,887 | $9,094,867 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 60,299 | $8,821,744 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 22,085 | $8,147,157 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 7,703 | $8,119,347 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 33,425 | $7,524,970 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 14,101 | $7,330,405 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 122,565 | $7,320,807 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 68,901 | $7,127,119 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 43,647 | $7,098,312 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 31,007 | $7,008,822 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 13,042 | $6,943,952 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 120,237 | $6,552,917 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 81,514 | $6,506,447 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 459,926 | $6,435,999 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 44,495 | $6,434,867 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 29,892 | $6,422,894 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 17,343 | $6,228,912 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 58,562 | $6,212,257 | dollars as filed | |
| Linde plc | G54950103 | COM | 14,663 | $6,132,787 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 82,340 | $6,115,392 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 32,567 | $6,106,638 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 139,947 | $6,104,488 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 119,382 | $5,977,457 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 45,680 | $5,969,462 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 36,195 | $5,928,741 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 97,868 | $5,921,014 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 37,771 | $5,866,969 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 157,552 | $5,821,546 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 25,109 | $5,763,771 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 40,145 | $5,739,531 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 52,468 | $5,713,765 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 146,666 | $5,542,508 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 35,124 | $5,450,191 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 136,439 | $5,427,543 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 20,650 | $5,382,216 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 99,423 | $5,380,773 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 15,702 | $5,313,871 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 20,867 | $5,149,141 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 44,215 | $5,116,560 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 38,278 | $5,085,615 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 55,082 | $4,914,967 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 6,882 | $4,902,255 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 114,173 | $4,781,565 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 42,459 | $4,729,508 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 30,509 | $4,665,436 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 71,756 | $4,641,178 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 99,709 | $4,639,460 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 18,165 | $4,605,917 | dollars as filed | |
| DANA INC | 235825205 | COM | 391,004 | $4,520,006 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 36,515 | $4,352,953 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 46,862 | $4,346,617 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 10,647 | $4,302,027 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 40,265 | $4,184,741 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 134,539 | $4,168,018 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 126,432 | $4,138,119 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 96,971 | $4,099,934 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 28,939 | $4,046,251 | dollars as filed | |
| Apple Inc | 037833100 | COM | 16,094 | $4,030,259 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 102,017 | $4,017,429 | dollars as filed | |
| F N B CORP | 302520101 | COM | 271,251 | $4,009,090 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 63,900 | $4,003,335 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 16,858 | $3,966,856 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 28,282 | $3,965,702 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 35,339 | $3,906,020 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 46,776 | $3,824,406 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 15,028 | $3,707,708 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 158,220 | $3,667,540 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 43,819 | $3,614,370 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 80,825 | $3,591,055 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 213,517 | $3,480,327 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 27,668 | $3,444,389 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 40,133 | $3,401,592 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 38,559 | $3,328,027 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 4,712 | $3,319,321 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 301,808 | $3,229,346 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 32,498 | $3,222,827 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 86,438 | $3,217,222 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 44,127 | $3,205,385 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 391 | $3,197,950 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 17,438 | $3,146,338 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 17,178 | $3,138,421 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 71,336 | $3,135,217 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 5,353 | $3,134,235 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 30,379 | $3,113,848 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 36,967 | $3,056,801 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 122,012 | $3,040,539 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 16,939 | $3,039,195 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,300 | $3,023,691 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 8,911 | $2,979,215 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 80,786 | $2,962,423 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 16,746 | $2,953,994 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 26,506 | $2,951,443 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 37,698 | $2,944,214 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 27,131 | $2,918,482 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 29,255 | $2,916,724 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 16,500 | $2,915,055 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 7,734 | $2,856,553 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 29,806 | $2,854,223 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 105,005 | $2,834,085 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 31,152 | $2,818,010 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 12,141 | $2,814,769 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 114,537 | $2,791,267 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 13,816 | $2,787,931 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 56,106 | $2,787,907 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 69,660 | $2,785,703 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 13,707 | $2,743,045 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 11,730 | $2,742,709 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 19,127 | $2,733,822 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 35,509 | $2,731,352 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 8,152 | $2,705,404 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 60,961 | $2,699,353 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 4,734 | $2,697,954 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 48,136 | $2,691,284 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 33,513 | $2,675,678 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 12,853 | $2,671,496 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 17,292 | $2,656,397 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 9,071 | $2,649,911 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 5,791 | $2,628,535 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 33,731 | $2,622,923 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 46,514 | $2,611,296 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 8,727 | $2,610,595 | dollars as filed | |
| Southern Company | 842587107 | COM | 31,582 | $2,599,830 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 5,349 | $2,596,191 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 30,402 | $2,570,489 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 13,619 | $2,553,154 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 168,977 | $2,526,206 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 17,421 | $2,523,258 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 14,924 | $2,515,888 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 14,699 | $2,461,054 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 46,538 | $2,459,068 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 43,289 | $2,454,486 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 45,663 | $2,432,468 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 95,220 | $2,429,062 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 11,560 | $2,418,814 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 24,056 | $2,408,727 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 24,821 | $2,400,687 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 49,422 | $2,380,164 | dollars as filed | |
| TEEKAY TANKERS LTD CLASS A | G8726X106 | COMMON STOCK | 59,635 | $2,372,877 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 4,582 | $2,366,603 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 33,070 | $2,363,182 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 98,316 | $2,361,550 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 31,270 | $2,356,195 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 9,572 | $2,322,933 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 22,434 | $2,317,881 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 12,191 | $2,292,030 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 44,940 | $2,267,223 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 18,294 | $2,267,175 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 12,917 | $2,248,075 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 22,503 | $2,240,849 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 180,558 | $2,206,419 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 12,364 | $2,200,545 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 38,804 | $2,192,038 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 11,768 | $2,179,198 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 123,210 | $2,175,889 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 52,939 | $2,174,205 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 75,102 | $2,157,680 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 11,263 | $2,152,697 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 19,257 | $2,152,547 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 73,566 | $2,148,863 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 23,365 | $2,133,458 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 27,041 | $2,130,831 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 49,853 | $2,120,248 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 18,711 | $2,094,696 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 29,259 | $2,084,411 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 217,112 | $2,084,275 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 14,055 | $2,080,843 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 27,494 | $2,080,471 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 50,706 | $2,071,847 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 13,559 | $2,066,934 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 23,108 | $2,064,700 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 24,590 | $2,063,839 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 5,727 | $2,047,002 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 20,588 | $2,039,859 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 8,504 | $2,037,643 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 15,646 | $2,032,572 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 17,059 | $2,032,239 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 23,725 | $2,026,352 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 11,688 | $2,005,427 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 132,211 | $1,999,030 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 7,173 | $1,981,900 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 32,991 | $1,973,852 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 10,681 | $1,958,041 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 10,822 | $1,950,774 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 13,528 | $1,948,844 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 33,781 | $1,937,340 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 5,622 | $1,916,765 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 50,090 | $1,902,418 | dollars as filed | |
| QIAGEN NV | N72482149 | COMMON STOCK-FO | 42,485 | $1,893,677 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 60,646 | $1,876,994 | dollars as filed | |
| FISERV INC | 337738108 | COM | 9,090 | $1,867,268 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 39,632 | $1,864,686 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 23,803 | $1,861,395 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 38,906 | $1,860,096 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 6,631 | $1,849,651 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 11,500 | $1,845,635 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 925 | $1,841,610 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 50,577 | $1,830,382 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 64,491 | $1,826,385 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 205,823 | $1,825,650 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 23,987 | $1,818,694 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 7,533 | $1,814,624 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 15,870 | $1,810,291 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 28,876 | $1,797,820 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,512 | $1,792,930 | dollars as filed | |
| General Electric Company | 369604301 | COM | 10,727 | $1,789,156 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 8,520 | $1,786,729 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 56,348 | $1,776,652 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 26,021 | $1,774,892 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 8,991 | $1,774,554 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 47,566 | $1,766,126 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 8,647 | $1,762,259 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 28,130 | $1,760,094 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 40,786 | $1,747,680 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 24,805 | $1,742,303 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 126,985 | $1,740,964 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 22,617 | $1,737,664 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 56,389 | $1,722,684 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 49,690 | $1,704,367 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 24,538 | $1,699,257 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 15,599 | $1,685,628 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 3,585 | $1,683,014 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 39,694 | $1,669,927 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 9,311 | $1,660,338 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 13,007 | $1,652,799 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 8,519 | $1,642,889 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 40,141 | $1,639,760 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 22,648 | $1,632,694 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 32,469 | $1,627,671 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 56,114 | $1,627,306 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 11,449 | $1,618,087 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 10,406 | $1,612,514 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 21,456 | $1,601,690 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 29,394 | $1,601,385 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 14,454 | $1,601,070 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 4,644 | $1,591,824 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 17,836 | $1,589,188 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 29,177 | $1,588,396 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 932 | $1,584,810 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 17,718 | $1,580,623 | dollars as filed | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 170,032 | $1,576,197 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 8,437 | $1,575,104 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 14,682 | $1,574,204 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 7,864 | $1,568,632 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 17,236 | $1,566,925 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 13,836 | $1,564,713 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 8,224 | $1,557,050 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 5,609 | $1,554,759 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 7,466 | $1,545,163 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 39,942 | $1,542,959 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 3,158 | $1,529,956 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 83,601 | $1,529,062 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 48,031 | $1,527,386 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 25,786 | $1,505,387 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 6,835 | $1,503,495 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 17,572 | $1,496,080 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 43,036 | $1,486,894 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 70,263 | $1,486,765 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 22,010 | $1,482,374 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 41,051 | $1,475,373 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 19,118 | $1,470,174 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 7,927 | $1,463,324 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 8,991 | $1,460,228 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 154,827 | $1,456,922 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 6,896 | $1,449,884 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 27,939 | $1,449,755 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 44,083 | $1,438,428 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 6,380 | $1,433,458 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 10,271 | $1,432,805 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 12,948 | $1,420,784 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 14,728 | $1,394,742 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 44,841 | $1,390,071 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 29,112 | $1,381,364 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 3,741 | $1,379,830 | dollars as filed | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 60,415 | $1,370,212 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 23,949 | $1,369,164 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 25,871 | $1,367,541 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 3,253 | $1,365,479 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 4,437 | $1,360,695 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 22,369 | $1,360,035 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 18,968 | $1,359,816 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 30,555 | $1,353,892 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 23,019 | $1,347,072 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 72,116 | $1,338,473 | dollars as filed | |
| BW LPG LTD COM | Y10230103 | Stock | 121,153 | $1,332,845 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 32,489 | $1,332,699 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 51,577 | $1,326,045 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 27,683 | $1,315,496 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 288,327 | $1,314,771 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 55,888 | $1,314,486 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 75,168 | $1,313,937 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 7,227 | $1,308,232 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 17,679 | $1,307,008 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 70,065 | $1,299,005 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 7,459 | $1,295,330 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 81,487 | $1,292,384 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 94,108 | $1,287,397 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 46,954 | $1,286,540 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 7,457 | $1,285,960 | dollars as filed | |
| CENTRAL PUERTO S A | 155038201 | SPONSORED ADR | 88,726 | $1,285,640 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 7,982 | $1,282,149 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 133,543 | $1,271,329 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 55,840 | $1,266,451 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 2,539 | $1,264,498 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 69,367 | $1,263,867 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 6,665 | $1,261,685 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 31,075 | $1,250,147 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 142,465 | $1,243,719 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 87,619 | $1,241,561 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 18,640 | $1,241,424 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 7,390 | $1,239,673 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 57,546 | $1,237,239 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 46,320 | $1,234,428 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 33,756 | $1,233,444 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 10,424 | $1,233,263 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 55,184 | $1,225,637 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 12,706 | $1,219,141 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 44,837 | $1,216,876 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 77,599 | $1,215,976 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 15,565 | $1,215,471 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 2,939 | $1,215,100 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 20,414 | $1,208,509 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 15,466 | $1,207,585 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 7,081 | $1,206,036 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 12,970 | $1,192,332 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 5,786 | $1,189,370 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 2,061 | $1,188,455 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 11,027 | $1,188,049 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 12,974 | $1,184,786 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 80,102 | $1,183,107 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 13,550 | $1,180,341 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 5,363 | $1,176,589 | dollars as filed | |
| KBHOME | 48666K109 | COM | 17,792 | $1,169,290 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 30,379 | $1,166,250 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 58,583 | $1,165,802 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 38,711 | $1,165,201 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 38,388 | $1,165,076 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 73,036 | $1,162,733 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 57,226 | $1,143,375 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 6,399 | $1,142,222 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 39,672 | $1,141,363 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 19,726 | $1,134,837 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 41,157 | $1,133,464 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 87,260 | $1,122,164 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 21,895 | $1,117,740 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 29,426 | $1,114,657 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 33,155 | $1,114,008 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 10,506 | $1,111,535 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 19,198 | $1,110,796 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 46,881 | $1,107,798 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 59,527 | $1,106,607 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 5,436 | $1,103,997 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 13,671 | $1,103,386 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 222 | $1,102,989 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 37,185 | $1,099,189 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 22,230 | $1,098,384 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 7,311 | $1,096,211 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 27,838 | $1,095,982 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 117,714 | $1,091,209 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 28,839 | $1,082,904 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 45,140 | $1,078,846 | dollars as filed | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 69,952 | $1,073,763 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 17,212 | $1,072,480 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 16,256 | $1,065,093 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 14,983 | $1,064,992 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 8,217 | $1,057,528 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 75,719 | $1,054,766 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 5,618 | $1,051,296 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 6,910 | $1,050,735 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 45,786 | $1,050,254 | dollars as filed | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 73,592 | $1,048,686 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 7,521 | $1,047,450 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 122,670 | $1,042,695 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 7,401 | $1,037,768 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 25,233 | $1,037,329 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 19,053 | $1,035,340 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 22,283 | $1,031,926 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 8,187 | $1,031,808 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 44,733 | $1,031,096 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 3,036 | $1,030,661 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 60,539 | $1,030,374 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 121,146 | $1,028,530 | dollars as filed | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 48,773 | $1,025,208 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 40,078 | $1,023,592 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 117,334 | $1,021,979 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 3,585 | $1,018,857 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 57,320 | $1,016,857 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 6,793 | $1,015,350 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 5,391 | $1,010,543 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 27,884 | $1,007,449 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 32,296 | $1,006,020 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 35,408 | $1,002,046 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 12,136 | $1,000,977 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 103,743 | $998,008 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 14,389 | $996,726 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 24,917 | $992,693 | dollars as filed | |
| CTS CORP | 126501105 | COM | 18,806 | $991,640 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 8,320 | $985,754 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 12,206 | $984,292 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 8,241 | $969,801 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 8,324 | $966,250 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 15,891 | $965,537 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 21,938 | $962,639 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 46,154 | $961,388 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 10,645 | $960,285 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 22,155 | $958,647 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 94,020 | $958,064 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 22,224 | $956,965 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 9,427 | $956,935 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 4,882 | $953,943 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 18,327 | $953,920 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 11,870 | $953,042 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 82,505 | $952,108 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 7,477 | $943,822 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 34,391 | $942,313 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 108,282 | $942,053 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 26,796 | $939,200 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 77,132 | $937,154 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 36,422 | $937,138 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 4,553 | $933,228 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 57,610 | $928,097 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 78,011 | $922,870 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 126,867 | $918,517 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 69,622 | $913,441 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,887 | $906,288 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 157,841 | $898,115 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 20,234 | $897,985 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 29,626 | $896,779 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 369 | $896,545 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 16,414 | $889,475 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 9,613 | $887,664 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 3,810 | $887,006 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 76,948 | $886,441 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 152,545 | $883,236 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 8,280 | $879,584 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 10,060 | $877,433 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 12,057 | $876,182 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 6,520 | $875,310 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,676 | $874,805 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 3,047 | $869,736 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 50,022 | $867,882 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 24,403 | $867,771 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 15,098 | $865,417 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 38,306 | $865,333 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 65,467 | $863,510 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 40,331 | $863,487 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 12,026 | $862,986 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 72,398 | $849,229 | dollars as filed | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 17,569 | $847,880 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 11,870 | $845,975 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 8,704 | $845,158 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 5,808 | $843,670 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 33,352 | $841,804 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 15,621 | $841,347 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 78,762 | $841,178 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 49,096 | $841,014 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 12,626 | $838,871 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 10,263 | $837,563 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 1,986 | $837,059 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 12,156 | $834,388 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 6,035 | $830,838 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 4,853 | $830,300 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 11,937 | $829,025 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 167,028 | $828,459 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 17,974 | $827,523 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 37,888 | $827,095 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 9,405 | $824,913 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 69,531 | $819,770 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 24,379 | $818,647 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 5,419 | $817,510 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 4,904 | $816,124 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 32,533 | $813,650 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 6,814 | $809,912 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 17,060 | $809,838 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 13,627 | $805,901 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 39,573 | $802,936 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 15,127 | $802,185 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 250 | $800,500 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 80,314 | $795,109 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 44,626 | $793,450 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 87,639 | $788,751 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 12,449 | $788,644 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 18,124 | $787,307 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 10,436 | $786,248 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 12,002 | $781,930 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 3,679 | $781,640 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 35,941 | $780,639 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 16,247 | $780,506 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 7,561 | $778,178 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 24,562 | $776,159 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 14,674 | $776,108 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 23,786 | $775,899 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 79,504 | $774,369 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 9,492 | $773,883 | dollars as filed | |
| TRANSPORTADORA DE GAS SUR | 893870204 | SPONSORED ADS B | 26,426 | $773,489 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 44,887 | $769,812 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 3,331 | $768,428 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-25-003669 | this filing | 2025-02-10 | acceptance time not in the bulk data set |