13F-HR filed by Campbell & CO Investment Adviser LLC
Campbell & CO Investment Adviser LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-07, with 1,100 holding rows worth $1,586,285,793.
- Accession
- 0001140361-25-029427
- Filer
- CIK 1353570
- Filed
- 2025-08-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 1,100 entries on the cover page, a total value of $1,586,285,793 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,586,285,793 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 |
|---|---|---|---|---|---|---|
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 128,951 | $13,619,805 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 104,104 | $11,517,026 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 88,114 | $10,309,338 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 7,306 | $9,783,684 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 382,558 | $9,357,369 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 152,864 | $8,941,015 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 64,498 | $8,484,712 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 34,234 | $8,464,357 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 45,464 | $8,330,369 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 236,661 | $7,961,276 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 239,419 | $7,735,628 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 40,192 | $7,480,937 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 91,973 | $7,172,055 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 54,853 | $7,095,784 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 13,395 | $6,862,392 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 60,995 | $6,734,458 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 648,867 | $6,702,796 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 73,222 | $6,680,775 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 87,705 | $6,536,654 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 38,293 | $6,458,880 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 113,789 | $6,383,563 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 20,181 | $6,279,924 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 67,226 | $6,186,809 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 21,154 | $6,180,564 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 64,638 | $6,139,964 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 40,113 | $6,000,103 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 204,680 | $5,825,193 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 53,977 | $5,678,380 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 24,115 | $5,548,379 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 41,915 | $5,547,031 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 16,427 | $5,456,557 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 102,476 | $5,439,426 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 24,822 | $5,423,359 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 22,117 | $5,417,559 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 22,596 | $5,383,723 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 159,866 | $5,352,314 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 22,955 | $5,335,890 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 22,321 | $5,324,451 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 16,212 | $5,309,430 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 48,104 | $5,283,743 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 9,100 | $5,248,334 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 9,893 | $5,038,604 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 240,340 | $5,006,282 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 310,671 | $4,989,376 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 167,195 | $4,964,020 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 19,233 | $4,935,765 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 89,888 | $4,933,952 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 11,012 | $4,925,447 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 170,700 | $4,882,020 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 69,194 | $4,860,187 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 29,861 | $4,850,621 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 214,211 | $4,815,463 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 35,030 | $4,767,233 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 82,013 | $4,722,309 | dollars as filed | |
| KBHOME | 48666K109 | COM | 88,817 | $4,704,636 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 62,939 | $4,699,026 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 173,638 | $4,693,435 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 47,057 | $4,688,759 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 22,269 | $4,557,128 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 4,493 | $4,447,800 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 237,849 | $4,421,613 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 206,798 | $4,413,069 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 136,070 | $4,348,797 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 39,888 | $4,250,066 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 70,496 | $4,238,220 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 27,466 | $4,195,432 | dollars as filed | |
| General Electric Company | 369604301 | COM | 15,973 | $4,111,290 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 74,549 | $4,097,959 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 20,655 | $4,097,126 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 119,894 | $4,055,291 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 3,897 | $4,053,815 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 78,119 | $4,021,566 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 448,678 | $4,002,208 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 117,065 | $4,000,111 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 8,954 | $3,954,265 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 63,445 | $3,944,376 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 186,940 | $3,938,826 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 226,744 | $3,856,915 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 14,086 | $3,841,111 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 120,921 | $3,792,083 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 42,434 | $3,785,537 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 69,504 | $3,765,727 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 656,111 | $3,759,516 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 47,968 | $3,742,943 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 412,518 | $3,696,161 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 15,667 | $3,688,795 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 112,291 | $3,682,022 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 93,376 | $3,626,724 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 20,149 | $3,625,813 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 56,075 | $3,619,081 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 81,729 | $3,602,206 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 12,435 | $3,581,031 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 35,978 | $3,574,774 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 223,337 | $3,546,592 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 75,148 | $3,536,465 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 24,664 | $3,513,387 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 53,469 | $3,505,962 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 9,963 | $3,477,486 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 3,373 | $3,467,714 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 94,903 | $3,462,061 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 57,787 | $3,446,995 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 53,406 | $3,437,210 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 48,789 | $3,424,988 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 14,217 | $3,415,208 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 36,460 | $3,401,718 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 110,964 | $3,401,047 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 49,077 | $3,400,055 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 214,827 | $3,387,822 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 251,263 | $3,376,975 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 8,726 | $3,375,915 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 88,424 | $3,364,533 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 18,523 | $3,355,441 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 169,417 | $3,340,903 | dollars as filed | |
| Apple Inc | 037833100 | COM | 16,332 | $3,337,598 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 32,688 | $3,307,045 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 64,359 | $3,301,617 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 41,256 | $3,278,614 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 213,332 | $3,261,846 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 63,876 | $3,260,870 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 47,714 | $3,222,126 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 48,739 | $3,215,312 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 143,462 | $3,180,553 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 36,680 | $3,180,523 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 189,010 | $3,167,808 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 110,463 | $3,131,626 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 119,939 | $3,111,218 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 6,156 | $3,087,788 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 168,436 | $3,079,010 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 29,652 | $3,058,900 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 5,535 | $3,051,003 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 16,336 | $3,050,258 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 9,796 | $3,018,637 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 55,450 | $3,015,371 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 67,332 | $3,010,414 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 18,785 | $3,004,473 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 16,569 | $2,998,326 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 15,749 | $2,976,561 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 28,759 | $2,961,314 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 37,107 | $2,947,409 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 154,821 | $2,933,858 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 7,242 | $2,927,361 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 24,203 | $2,927,111 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 38,741 | $2,886,979 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 9,493 | $2,886,821 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 130,884 | $2,878,139 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 52,954 | $2,877,520 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 181,141 | $2,876,519 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 23,437 | $2,874,079 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 50,737 | $2,870,192 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 31,441 | $2,864,590 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 51,039 | $2,853,080 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 38,315 | $2,852,935 | dollars as filed | |
| DANA INC | 235825205 | COM | 165,866 | $2,844,602 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 20,956 | $2,843,729 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 15,701 | $2,827,122 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 99,340 | $2,816,289 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 39,478 | $2,793,069 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 25,079 | $2,792,547 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 167,098 | $2,785,524 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 3,345 | $2,769,459 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 56,240 | $2,767,570 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 19,340 | $2,763,106 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 32,481 | $2,757,962 | dollars as filed | |
| TORO CO | 891092108 | COM | 38,648 | $2,731,641 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 22,579 | $2,711,061 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 5,051 | $2,709,053 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 33,193 | $2,701,910 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 30,737 | $2,699,016 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 40,154 | $2,698,750 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 27,953 | $2,682,090 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 24,202 | $2,660,042 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 25,271 | $2,649,159 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 16,614 | $2,645,946 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 4,739 | $2,637,870 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 70,943 | $2,634,823 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 21,893 | $2,611,835 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 103,394 | $2,588,986 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 52,236 | $2,572,101 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 12,841 | $2,550,865 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 6,065 | $2,550,090 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 20,669 | $2,541,667 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 12,541 | $2,522,873 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 6,176 | $2,512,397 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 79,500 | $2,505,840 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 11,922 | $2,503,501 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 15,264 | $2,501,159 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 12,254 | $2,488,665 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 121,575 | $2,488,640 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 162,818 | $2,486,231 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 13,697 | $2,478,746 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 4,545 | $2,469,798 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 65,992 | $2,468,101 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 8,381 | $2,466,696 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 240,996 | $2,417,190 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 62,013 | $2,415,406 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 74,266 | $2,414,388 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 34,430 | $2,405,968 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 115,590 | $2,401,960 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 71,197 | $2,397,915 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 24,196 | $2,395,888 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 14,252 | $2,394,336 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 79,195 | $2,390,105 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 17,743 | $2,387,853 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 27,344 | $2,374,006 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 8,565 | $2,360,942 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 99,489 | $2,347,940 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 22,242 | $2,318,840 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 63,314 | $2,315,393 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 37,766 | $2,306,747 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 56,499 | $2,297,814 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 68,590 | $2,295,707 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 29,262 | $2,289,166 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 56,583 | $2,279,163 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 91,643 | $2,275,496 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 25,776 | $2,249,987 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 161,355 | $2,249,289 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 73,936 | $2,248,394 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 21,315 | $2,241,485 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 48,787 | $2,239,811 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 157,616 | $2,230,266 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 12,307 | $2,229,905 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 107,217 | $2,215,103 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 7,046 | $2,211,951 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 8,993 | $2,211,289 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 11,167 | $2,205,371 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 145,877 | $2,192,531 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 93,537 | $2,186,895 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 26,005 | $2,186,760 | dollars as filed | |
| CTS CORP | 126501105 | COM | 50,782 | $2,163,821 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 49,459 | $2,154,434 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 7,145 | $2,135,569 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 49,377 | $2,131,111 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 2,899 | $2,124,329 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 26,019 | $2,123,931 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 20,736 | $2,121,500 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 29,736 | $2,118,095 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 85,704 | $2,089,464 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 102,421 | $2,083,243 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 15,381 | $2,067,514 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 29,048 | $2,062,408 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 28,489 | $2,049,499 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 48,656 | $2,043,552 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 69,596 | $2,037,771 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 94,979 | $2,034,450 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 17,356 | $2,029,611 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 89,988 | $2,026,530 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 13,196 | $2,026,378 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 42,871 | $2,001,218 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 142,708 | $1,996,485 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 235,138 | $1,991,619 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 42,998 | $1,990,377 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 27,235 | $1,989,517 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 9,096 | $1,982,655 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 95,120 | $1,980,398 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 21,460 | $1,974,320 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 173,201 | $1,955,439 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 193,143 | $1,954,607 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 21,682 | $1,954,199 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 17,752 | $1,935,856 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 11,327 | $1,930,461 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 22,259 | $1,908,932 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 6,584 | $1,907,516 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 24,023 | $1,907,426 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 79,282 | $1,882,948 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 24,937 | $1,863,043 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 45,063 | $1,851,188 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 6,742 | $1,849,196 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,499 | $1,844,487 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 131,957 | $1,843,439 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 58,081 | $1,842,329 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 14,361 | $1,838,352 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 6,093 | $1,826,986 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 19,155 | $1,820,874 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 44,777 | $1,819,290 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 35,171 | $1,809,548 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 61,170 | $1,798,398 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 12,966 | $1,790,410 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 52,027 | $1,790,249 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 30,677 | $1,786,628 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 19,751 | $1,772,455 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 16,918 | $1,772,330 | dollars as filed | |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 127,109 | $1,769,357 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 111,908 | $1,763,670 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 42,240 | $1,757,184 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 15,963 | $1,755,451 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 48,843 | $1,738,322 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 18,279 | $1,736,139 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 9,085 | $1,733,509 | dollars as filed | |
| AAR CORP | 000361105 | COM | 25,101 | $1,726,698 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 48,739 | $1,722,193 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 19,944 | $1,721,965 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 23,673 | $1,717,476 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 239,960 | $1,713,314 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 29,988 | $1,712,915 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 69,144 | $1,708,548 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 34,863 | $1,706,195 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 44,932 | $1,704,720 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 74,717 | $1,695,329 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 280,923 | $1,682,729 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 24,827 | $1,662,664 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 30,219 | $1,640,287 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 22,211 | $1,639,616 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 19,041 | $1,636,955 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 20,745 | $1,622,466 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 177,809 | $1,619,840 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 56,499 | $1,616,436 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 26,675 | $1,609,836 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 49,311 | $1,609,511 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 100,819 | $1,604,030 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 35,046 | $1,603,004 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 16,073 | $1,601,353 | dollars as filed | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 67,520 | $1,599,549 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 31,041 | $1,599,232 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 34,923 | $1,598,076 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 57,762 | $1,593,076 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 172,239 | $1,582,876 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 28,605 | $1,580,998 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 37,395 | $1,574,703 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 12,341 | $1,574,465 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 46,557 | $1,573,627 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 34,722 | $1,571,171 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 46,364 | $1,566,176 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 19,179 | $1,559,828 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 67,455 | $1,551,465 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 37,145 | $1,548,575 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 27,450 | $1,545,984 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 83,728 | $1,543,944 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 25,024 | $1,543,230 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 32,517 | $1,533,177 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,913 | $1,533,059 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 100,790 | $1,522,937 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 44,195 | $1,519,866 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 19,486 | $1,519,518 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 28,524 | $1,515,765 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 35,053 | $1,513,589 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 56,936 | $1,507,665 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 2,058 | $1,505,180 | dollars as filed | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 104,431 | $1,504,851 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 23,991 | $1,499,677 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 50,422 | $1,498,542 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 114,181 | $1,496,913 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 45,483 | $1,486,839 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 33,635 | $1,480,276 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 118,230 | $1,479,057 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 67,438 | $1,478,915 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 30,627 | $1,474,078 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 9,996 | $1,473,011 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 53,333 | $1,471,457 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 5,497 | $1,466,929 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 18,817 | $1,455,683 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 201,002 | $1,455,254 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 24,939 | $1,454,692 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 50,820 | $1,453,960 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 200,430 | $1,445,100 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 42,126 | $1,440,288 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 4,274 | $1,440,167 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 29,294 | $1,435,113 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 21,027 | $1,428,995 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 19,440 | $1,425,535 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 160,545 | $1,422,429 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 120,735 | $1,421,051 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 44,907 | $1,419,061 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 15,759 | $1,416,104 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 148,151 | $1,411,879 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 46,086 | $1,411,614 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 19,890 | $1,408,809 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 19,774 | $1,393,672 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 31,469 | $1,393,447 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 36,123 | $1,388,568 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 14,679 | $1,386,872 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 13,222 | $1,376,807 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 42,822 | $1,376,727 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 11,213 | $1,375,499 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 15,386 | $1,373,816 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 37,654 | $1,372,865 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 68,951 | $1,365,919 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 6,080 | $1,363,318 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 16,761 | $1,361,161 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 45,024 | $1,355,673 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 252,171 | $1,351,637 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 33,471 | $1,340,179 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 48,862 | $1,338,819 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 14,567 | $1,338,388 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 31,876 | $1,332,417 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 22,783 | $1,327,338 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 83,388 | $1,325,869 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 44,382 | $1,324,803 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 7,341 | $1,322,628 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 3,391 | $1,304,857 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 69,106 | $1,300,575 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 7,510 | $1,298,855 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 5,649 | $1,297,123 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 35,374 | $1,296,457 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 16,166 | $1,295,220 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 198,413 | $1,293,653 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 5,260 | $1,289,173 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 7,311 | $1,288,418 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 17,275 | $1,282,842 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 111,919 | $1,275,877 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 22,702 | $1,272,220 | dollars as filed | |
| RH | 74967X103 | COM | 6,729 | $1,271,848 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 131,571 | $1,268,344 | dollars as filed | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 89,141 | $1,261,345 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 9,313 | $1,260,142 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 75,448 | $1,259,227 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 88,917 | $1,257,286 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 20,038 | $1,254,579 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 113,927 | $1,254,336 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 26,908 | $1,254,182 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 14,781 | $1,246,482 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 48,409 | $1,236,366 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 25,574 | $1,235,480 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 24,738 | $1,235,168 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 52,759 | $1,235,088 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 145,641 | $1,235,036 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 4,508 | $1,231,631 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 113,839 | $1,230,600 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 26,424 | $1,228,452 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 23,562 | $1,223,810 | dollars as filed | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 14,104 | $1,216,329 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 143,567 | $1,214,577 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 43,546 | $1,212,756 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 23,946 | $1,201,131 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 6,856 | $1,197,195 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 189,426 | $1,193,384 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 5,306 | $1,193,107 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 6,934 | $1,191,331 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 28,992 | $1,190,122 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 4,140 | $1,189,629 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 2,639 | $1,189,133 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 125,005 | $1,188,798 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 57,485 | $1,188,215 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 18,880 | $1,185,853 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 7,056 | $1,179,199 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 24,597 | $1,179,180 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 104,458 | $1,177,242 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 89,879 | $1,172,921 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,892 | $1,172,590 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 30,839 | $1,170,340 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 26,168 | $1,167,093 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 130,661 | $1,166,803 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 27,790 | $1,166,068 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 11,290 | $1,163,660 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 5,242 | $1,163,043 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 72,482 | $1,158,262 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 76,143 | $1,155,851 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 163,212 | $1,152,277 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 6,433 | $1,148,869 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 12,270 | $1,147,000 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 38,752 | $1,145,897 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 7,932 | $1,144,191 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 15,474 | $1,141,208 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 37,829 | $1,139,788 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 6,100 | $1,137,162 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 44,725 | $1,135,568 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 109,042 | $1,128,585 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 51,746 | $1,128,580 | dollars as filed | |
| AEVA TECHNOLOGIES INC COM NEW | 00835Q202 | Stock | 29,769 | $1,124,971 | dollars as filed | |
| IBEX LTD | G4690M101 | COMMON STOCK | 38,654 | $1,124,831 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 20,226 | $1,119,105 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 39,059 | $1,115,525 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 2,085 | $1,112,827 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 15,500 | $1,111,815 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 8,642 | $1,110,843 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 39,476 | $1,108,486 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 11,644 | $1,106,064 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,468 | $1,105,991 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 33,354 | $1,102,016 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 45,177 | $1,095,994 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 37,373 | $1,095,776 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 3,731 | $1,087,512 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 132,177 | $1,083,851 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 3,441 | $1,081,093 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 164,057 | $1,079,495 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 38,251 | $1,069,498 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,193 | $1,067,539 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 95,510 | $1,062,071 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 3,968 | $1,061,599 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 3,374 | $1,058,964 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 4,132 | $1,056,883 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 6,938 | $1,054,576 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 40,911 | $1,039,958 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 21,403 | $1,029,270 | dollars as filed | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 77,106 | $1,027,823 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 76,033 | $1,026,446 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 27,547 | $1,025,024 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 11,243 | $1,023,675 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 97,165 | $1,021,204 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 4,409 | $1,020,243 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 8,803 | $1,019,387 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 9,864 | $1,013,822 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 23,245 | $1,009,065 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 11,106 | $1,008,869 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 5,745 | $1,008,075 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 11,548 | $1,005,831 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 65,163 | $1,002,207 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 95,465 | $994,745 | dollars as filed | |
| FISERV INC | 337738108 | COM | 5,760 | $993,082 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 25,825 | $991,680 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 11,634 | $990,402 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-25-029427 | this filing | 2025-08-07 | acceptance time not in the bulk data set |