13F-HR filed by Campbell & CO Investment Adviser LLC
Campbell & CO Investment Adviser LLC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-14, with 992 holding rows worth $1,303,485,488.
- Accession
- 0001140361-25-018894
- Filer
- CIK 1353570
- Filed
- 2025-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 992 entries on the cover page, a total value of $1,303,485,488 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,303,485,488 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 |
|---|---|---|---|---|---|---|
| CARDINAL HEALTH INC | 14149Y108 | COM | 65,643 | $9,043,636 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 37,513 | $8,730,776 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 236,079 | $8,534,256 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 159,080 | $8,421,695 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 142,198 | $7,886,301 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 60,657 | $7,545,731 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 123,762 | $7,370,027 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 34,587 | $7,246,668 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 152,973 | $7,030,639 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 39,445 | $6,933,248 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 48,543 | $6,743,108 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 33,507 | $6,635,056 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 20,047 | $6,633,753 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 102,008 | $6,509,130 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 153,737 | $6,436,968 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 24,054 | $6,361,321 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 23,024 | $6,178,721 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 72,859 | $6,117,430 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 100,905 | $6,062,372 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 96,210 | $5,835,137 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 123,285 | $5,820,285 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 113,904 | $5,606,355 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 37,624 | $5,540,134 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 189,021 | $5,528,864 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 8,957 | $5,511,421 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 51,983 | $5,488,885 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 6,853 | $5,455,947 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 65,609 | $5,399,621 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 86,988 | $5,294,960 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 48,105 | $5,040,923 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 84,731 | $4,942,359 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 61,108 | $4,839,143 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 63,815 | $4,823,776 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 85,781 | $4,814,030 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 109,429 | $4,759,067 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 120,299 | $4,718,127 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 16,587 | $4,686,823 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 116,197 | $4,639,746 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 435,409 | $4,593,565 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 58,614 | $4,550,205 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 12,340 | $4,547,660 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 86,411 | $4,463,128 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 79,512 | $4,458,238 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 15,689 | $4,440,144 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 23,351 | $4,431,124 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 46,920 | $4,422,679 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 64,031 | $4,421,341 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 13,861 | $4,318,395 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 43,568 | $4,300,162 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 136,025 | $4,282,067 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 46,523 | $4,274,068 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 66,959 | $4,272,654 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 59,837 | $4,270,567 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 57,767 | $4,245,875 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 25,751 | $4,210,546 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 27,922 | $4,186,625 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 88,225 | $4,184,512 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 46,070 | $4,169,796 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 147,384 | $4,132,647 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 64,059 | $4,122,197 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 69,270 | $4,107,018 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 7,774 | $4,071,633 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 4,069 | $4,019,480 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 92,168 | $4,018,525 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 64,254 | $3,900,860 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 34,680 | $3,877,571 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 48,199 | $3,824,109 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 30,467 | $3,814,468 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 18,435 | $3,681,838 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 29,592 | $3,673,847 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 51,453 | $3,661,395 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 55,981 | $3,652,760 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 92,615 | $3,630,508 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 78,606 | $3,622,164 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 158,292 | $3,616,972 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 50,352 | $3,569,453 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 17,317 | $3,413,181 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 5,943 | $3,395,176 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 21,508 | $3,388,800 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 68,604 | $3,365,712 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 51,868 | $3,352,748 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 28,435 | $3,289,361 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 50,152 | $3,263,892 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 28,810 | $3,228,161 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 49,574 | $3,184,634 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 44,368 | $3,177,636 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 50,398 | $3,176,082 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 11,342 | $3,154,097 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 58,588 | $3,138,559 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 44,969 | $3,122,647 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 34,748 | $3,122,455 | dollars as filed | |
| American Express Company | 025816109 | COM | 11,566 | $3,111,832 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 113,783 | $3,089,208 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 19,624 | $3,033,478 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 67,233 | $2,973,043 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 31,468 | $2,940,999 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 41,676 | $2,934,407 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 114,613 | $2,907,732 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 20,792 | $2,906,306 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 25,740 | $2,901,413 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 12,085 | $2,878,647 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 43,284 | $2,877,087 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 28,970 | $2,864,843 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 40,252 | $2,849,439 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 13,417 | $2,847,222 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 32,601 | $2,837,265 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 106,397 | $2,834,416 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 23,900 | $2,813,508 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 49,800 | $2,803,740 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 39,167 | $2,802,399 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 81,761 | $2,797,861 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 8,908 | $2,792,124 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 164,663 | $2,784,451 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 15,589 | $2,774,374 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 5,723 | $2,770,562 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 17,754 | $2,745,479 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 25,208 | $2,732,799 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 13,278 | $2,729,027 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 11,354 | $2,724,960 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 35,646 | $2,722,285 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 189,145 | $2,712,339 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 94,606 | $2,699,109 | dollars as filed | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 127,060 | $2,683,507 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 125,703 | $2,679,988 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 108,147 | $2,677,720 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 45,688 | $2,666,352 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 62,954 | $2,657,918 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 39,972 | $2,631,357 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 64,627 | $2,613,516 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 14,432 | $2,611,759 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 22,115 | $2,587,013 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 64,955 | $2,567,671 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 94,558 | $2,565,359 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 8,782 | $2,560,129 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 25,808 | $2,545,959 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 8,634 | $2,534,424 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 25,753 | $2,526,112 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 68,707 | $2,502,996 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 63,818 | $2,495,922 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 21,485 | $2,483,881 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 75,069 | $2,478,778 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 22,128 | $2,471,255 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 84,260 | $2,468,818 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 90,374 | $2,464,499 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 14,040 | $2,457,000 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 39,427 | $2,435,406 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 12,885 | $2,421,092 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 31,516 | $2,392,380 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 122,752 | $2,385,071 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 37,570 | $2,371,043 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 46,450 | $2,364,305 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 86,298 | $2,337,813 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 26,687 | $2,334,579 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 7,502 | $2,312,642 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 95,079 | $2,305,666 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 50,472 | $2,300,514 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 96,257 | $2,296,692 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 36,931 | $2,273,842 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 119,156 | $2,265,156 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 43,200 | $2,264,544 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 8,598 | $2,264,283 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 76,342 | $2,263,540 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 40,920 | $2,246,099 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 30,404 | $2,242,599 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 7,340 | $2,242,590 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 125,276 | $2,237,429 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 63,921 | $2,234,678 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 37,333 | $2,232,140 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 16,590 | $2,231,355 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 19,782 | $2,224,684 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 19,634 | $2,222,176 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 305 | $2,209,539 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 5,514 | $2,200,582 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 40,674 | $2,194,769 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 29,655 | $2,173,118 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 20,695 | $2,164,283 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 21,891 | $2,159,547 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 69,341 | $2,159,279 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 21,999 | $2,153,922 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 31,967 | $2,132,199 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 220,620 | $2,113,540 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 6,756 | $2,108,142 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 85,916 | $2,101,505 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 265,357 | $2,098,974 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 42,068 | $2,097,510 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 74,428 | $2,088,450 | dollars as filed | |
| KBHOME | 48666K109 | COM | 35,931 | $2,088,310 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 16,293 | $2,087,622 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 25,920 | $2,078,784 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 54,976 | $2,065,998 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 76,808 | $2,053,846 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 23,222 | $2,046,090 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 20,191 | $2,044,944 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 15,395 | $2,039,222 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 209,789 | $2,034,953 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 26,950 | $2,032,030 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 13,036 | $2,031,791 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 12,868 | $2,024,908 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 16,518 | $2,023,455 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 53,752 | $2,010,325 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 70,159 | $2,005,144 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 64,764 | $2,003,798 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 49,473 | $2,001,183 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 11,729 | $1,998,856 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 18,861 | $1,980,782 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 36,192 | $1,974,274 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 23,601 | $1,962,187 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 19,775 | $1,962,076 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 285,006 | $1,957,991 | dollars as filed | |
| Linde plc | G54950103 | COM | 4,201 | $1,951,856 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 54,757 | $1,941,136 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 35,544 | $1,931,106 | dollars as filed | |
| TORO CO | 891092108 | COM | 26,460 | $1,924,965 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 48,848 | $1,886,998 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 41,164 | $1,886,546 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 25,148 | $1,872,520 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 3,778 | $1,871,130 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 163,334 | $1,870,174 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 21,619 | $1,858,585 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 11,711 | $1,851,509 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 22,833 | $1,850,843 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 42,236 | $1,823,328 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 21,293 | $1,820,339 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 139,130 | $1,815,647 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 47,231 | $1,814,615 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 26,506 | $1,810,095 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 48,235 | $1,792,413 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 89,844 | $1,782,505 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 141,271 | $1,781,427 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 7,254 | $1,770,194 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 15,407 | $1,757,939 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 31,781 | $1,739,056 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 64,056 | $1,730,153 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 36,596 | $1,721,110 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 20,683 | $1,714,828 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 28,585 | $1,713,385 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 112,303 | $1,712,621 | dollars as filed | |
| BALL CORP | 058498106 | COM | 32,789 | $1,707,323 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 20,509 | $1,705,734 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 88,974 | $1,686,947 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 7,859 | $1,686,699 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 58,209 | $1,679,330 | dollars as filed | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 180,044 | $1,672,609 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 38,956 | $1,668,485 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 14,940 | $1,665,511 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 129,505 | $1,665,434 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 18,521 | $1,662,445 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 18,813 | $1,658,742 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 21,139 | $1,654,127 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 9,375 | $1,651,406 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 25,132 | $1,649,413 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 24,270 | $1,644,293 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 54,314 | $1,644,085 | dollars as filed | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 269,473 | $1,643,785 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 7,412 | $1,630,714 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 100,288 | $1,618,648 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 4,897 | $1,613,023 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 91,936 | $1,606,122 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 14,339 | $1,585,750 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 50,900 | $1,584,517 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 11,573 | $1,583,649 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 5,774 | $1,571,510 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 26,271 | $1,571,269 | dollars as filed | |
| F N B CORP | 302520101 | COM | 116,699 | $1,569,602 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 6,443 | $1,569,257 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 9,680 | $1,562,255 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 205,186 | $1,555,310 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 179,871 | $1,552,287 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 47,470 | $1,548,471 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 7,849 | $1,545,468 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 73,412 | $1,541,652 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 47,202 | $1,527,929 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 47,062 | $1,514,455 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 19,421 | $1,507,652 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 64,342 | $1,499,169 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 8,941 | $1,495,740 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 71,034 | $1,483,900 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 46,986 | $1,483,818 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 56,646 | $1,479,594 | dollars as filed | |
| General Electric Company | 369604301 | COM | 7,381 | $1,477,307 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 6,350 | $1,470,851 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 18,687 | $1,470,293 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 57,766 | $1,463,790 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 35,541 | $1,461,446 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 11,118 | $1,460,238 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 18,747 | $1,452,518 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 33,945 | $1,449,791 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 12,670 | $1,446,661 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 7,640 | $1,445,182 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 32,259 | $1,438,751 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 43,044 | $1,427,769 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 43,196 | $1,424,604 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 64,707 | $1,422,907 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 47,568 | $1,419,905 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 49,536 | $1,419,206 | dollars as filed | |
| TRUBRIDGE INC | 205306103 | COM | 51,417 | $1,414,996 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 27,415 | $1,412,147 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 31,835 | $1,411,882 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 9,874 | $1,410,205 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 56,858 | $1,408,941 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 13,403 | $1,398,737 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 48,558 | $1,393,615 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 22,706 | $1,392,105 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 128,044 | $1,387,997 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 7,453 | $1,387,450 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 69,750 | $1,378,958 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 18,020 | $1,378,530 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 2,328 | $1,377,862 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 20,232 | $1,372,337 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 29,805 | $1,371,328 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 13,877 | $1,365,774 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 14,925 | $1,353,698 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 129,968 | $1,341,270 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 2,754 | $1,340,399 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 114,250 | $1,332,155 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 5,358 | $1,328,302 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 45,789 | $1,327,423 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 5,231 | $1,326,163 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 10,567 | $1,323,517 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 38,854 | $1,321,425 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 19,818 | $1,320,672 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 24,869 | $1,308,358 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 11,240 | $1,307,886 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 13,373 | $1,305,205 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 236,697 | $1,301,834 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 165,474 | $1,298,971 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 44,327 | $1,291,246 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 51,782 | $1,288,854 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 54,375 | $1,288,688 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 89,787 | $1,287,546 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 33,708 | $1,279,556 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 50,407 | $1,273,281 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 30,178 | $1,273,210 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 45,696 | $1,272,634 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 24,835 | $1,272,049 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 8,827 | $1,266,233 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 23,355 | $1,261,871 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 22,913 | $1,258,153 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 11,189 | $1,245,559 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 23,904 | $1,241,574 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 29,703 | $1,239,506 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 7,462 | $1,238,319 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 2,926 | $1,228,159 | dollars as filed | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 92,069 | $1,225,438 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 17,841 | $1,216,578 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 13,059 | $1,213,965 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 4,975 | $1,213,900 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 16,946 | $1,209,267 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 26,459 | $1,206,795 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 9,500 | $1,201,085 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 4,237 | $1,199,325 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 6,558 | $1,198,606 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 17,444 | $1,194,740 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 76,805 | $1,192,014 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 9,851 | $1,190,887 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 7,130 | $1,183,580 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 19,504 | $1,180,967 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 35,653 | $1,179,401 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 28,697 | $1,178,873 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 129,989 | $1,176,400 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 75,199 | $1,176,112 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 9,271 | $1,174,172 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 3,647 | $1,173,495 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 126,976 | $1,173,258 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 25,944 | $1,168,777 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 46,529 | $1,162,294 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 63,876 | $1,158,072 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 37,341 | $1,157,571 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 22,030 | $1,154,372 | dollars as filed | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 14,786 | $1,153,752 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 127,626 | $1,152,463 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 6,924 | $1,146,545 | dollars as filed | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 118,846 | $1,144,487 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 58,764 | $1,142,372 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 30,700 | $1,141,119 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 6,359 | $1,139,660 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 10,003 | $1,138,842 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 114,647 | $1,137,298 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 39,864 | $1,130,543 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 141,795 | $1,127,270 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 19,229 | $1,125,281 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 10,824 | $1,125,263 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 16,172 | $1,124,277 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 26,088 | $1,119,958 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,356 | $1,119,934 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 176,204 | $1,118,895 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 73,545 | $1,117,884 | dollars as filed | |
| INTERCORP FINL SVCS INC | P5626F128 | SHS | 33,672 | $1,115,553 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 155,887 | $1,114,592 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 180,712 | $1,111,379 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 23,912 | $1,108,560 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 38,215 | $1,104,414 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 10,606 | $1,101,221 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 14,860 | $1,100,829 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,900 | $1,095,084 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 22,646 | $1,093,349 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 73,999 | $1,092,965 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 17,250 | $1,090,545 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 28,619 | $1,089,812 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 37,124 | $1,084,763 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 29,480 | $1,083,980 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 34,676 | $1,081,198 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 8,142 | $1,080,036 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 10,123 | $1,071,013 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 143,940 | $1,069,474 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 10,899 | $1,066,140 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 15,838 | $1,058,770 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 18,120 | $1,056,215 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 20,537 | $1,049,851 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 16,299 | $1,045,255 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 14,559 | $1,045,191 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 52,569 | $1,042,969 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 38,048 | $1,039,471 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 23,608 | $1,038,044 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 11,958 | $1,035,959 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 34,125 | $1,034,670 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 50,327 | $1,033,213 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 7,457 | $1,028,171 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 38,385 | $1,023,344 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 20,252 | $1,019,891 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 29,061 | $1,016,263 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 45,839 | $1,012,584 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 7,825 | $1,012,555 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 26,667 | $1,009,613 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 13,893 | $1,003,769 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 12,497 | $1,003,384 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 22,688 | $1,003,263 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 23,521 | $1,003,171 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 3,791 | $1,003,099 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 53,766 | $997,897 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 3,325 | $997,068 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 3,740 | $995,850 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 65,712 | $990,937 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 6,717 | $984,779 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 81,030 | $984,515 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 4,863 | $980,721 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 2,084 | $979,084 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 156,181 | $977,693 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 28,060 | $971,998 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 54,768 | $969,941 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 34,953 | $968,198 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 14,738 | $966,960 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 13,239 | $964,594 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 2,927 | $962,983 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 21,294 | $961,850 | dollars as filed | |
| TRANSPORTADORA DE GAS SUR | 893870204 | SPONSORED ADS B | 36,132 | $956,053 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 56,574 | $949,877 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 10,426 | $947,723 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 91,872 | $946,282 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 15,603 | $942,889 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 9,319 | $942,151 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 155,512 | $940,848 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 32,006 | $940,336 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 27,018 | $936,714 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 44,703 | $936,528 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 12,671 | $935,880 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 13,210 | $934,872 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 6,623 | $933,048 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 9,295 | $931,824 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 19,665 | $927,205 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 68,185 | $926,975 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 15,578 | $925,956 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 6,986 | $923,759 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 19,015 | $919,565 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 45,849 | $917,897 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 32,627 | $913,556 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 19,662 | $910,940 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 7,631 | $909,157 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 50,922 | $908,448 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 3,466 | $907,399 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 42,422 | $906,134 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 15,084 | $905,643 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 9,890 | $904,935 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 10,642 | $897,866 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 28,831 | $894,049 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 2,427 | $890,515 | dollars as filed | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 53,475 | $887,685 | dollars as filed | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 57,053 | $882,610 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 17,461 | $874,621 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 15,978 | $873,837 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 6,719 | $865,273 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 6,565 | $864,742 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 5,110 | $864,612 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 3,709 | $858,263 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 53,627 | $858,032 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 29,746 | $855,198 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 6,993 | $852,936 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 5,555 | $851,082 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 34,104 | $849,190 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 65,680 | $847,929 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 13,985 | $845,673 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 6,196 | $843,090 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 26,680 | $843,088 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 5,035 | $843,010 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 7,931 | $840,052 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 28,542 | $838,279 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 64,393 | $835,177 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 30,333 | $833,248 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 120,246 | $827,292 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 8,970 | $825,509 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-25-018894 | this filing | 2025-05-14 | acceptance time not in the bulk data set |