13F-HR filed by Campbell & CO Investment Adviser LLC
Campbell & CO Investment Adviser LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-10-28, with 1,050 holding rows worth $1,323,311,844.
- Accession
- 0001140361-25-039554
- Filer
- CIK 1353570
- Filed
- 2025-10-28
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 1,050 entries on the cover page, a total value of $1,323,311,844 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,323,311,844 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 |
|---|---|---|---|---|---|---|
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 101,528 | $11,354,892 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 144,553 | $9,541,944 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 85,835 | $9,338,848 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 40,450 | $8,212,159 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 48,677 | $8,204,995 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 177,172 | $8,197,748 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 64,090 | $8,124,048 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 104,094 | $7,625,926 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 35,119 | $7,044,169 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 62,490 | $6,822,815 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 288,518 | $6,673,421 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 8,849 | $6,498,529 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 313,082 | $6,127,015 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 214,970 | $6,085,801 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 151,801 | $5,879,253 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 26,752 | $5,873,937 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 128,750 | $5,806,625 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 12,697 | $5,789,832 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 53,516 | $5,769,560 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 12,600 | $5,635,098 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 72,322 | $5,382,203 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 10,233 | $5,300,182 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 153,954 | $5,291,399 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 4,396 | $5,270,452 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 73,029 | $5,223,764 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 20,008 | $5,223,088 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 20,431 | $5,163,118 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 27,513 | $5,133,376 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 44,010 | $5,065,991 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 141,326 | $4,926,624 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 178,737 | $4,867,009 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 43,876 | $4,824,166 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 27,481 | $4,779,221 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 57,031 | $4,705,058 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 90,756 | $4,626,741 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 18,825 | $4,625,303 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 33,565 | $4,565,511 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 30,594 | $4,507,108 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 8,921 | $4,448,813 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 18,548 | $4,440,020 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 12,665 | $4,426,797 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 47,423 | $4,417,452 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 10,171 | $4,376,683 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 19,861 | $4,359,887 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 59,403 | $4,356,616 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 26,056 | $4,346,922 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 109,402 | $4,315,909 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 42,317 | $4,257,937 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 182,388 | $4,256,936 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 26,652 | $4,256,324 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 17,930 | $4,213,191 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 41,777 | $4,203,184 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 143,144 | $4,202,708 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 14,088 | $4,186,390 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 61,780 | $4,169,532 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 150,974 | $4,142,727 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 18,418 | $4,134,569 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 45,027 | $4,095,206 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 43,205 | $4,071,207 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 59,267 | $4,055,048 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 68,124 | $3,999,560 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 26,780 | $3,902,114 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 9,238 | $3,898,066 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 58,092 | $3,854,404 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 23,535 | $3,804,433 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 31,352 | $3,793,592 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 19,053 | $3,777,448 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 87,143 | $3,771,549 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 216,921 | $3,746,226 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 22,091 | $3,696,266 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 103,999 | $3,691,965 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 40,941 | $3,621,231 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 15,163 | $3,611,372 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 34,280 | $3,542,152 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 25,287 | $3,525,766 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 22,590 | $3,508,905 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 12,044 | $3,469,395 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 71,515 | $3,456,320 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 30,667 | $3,403,424 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 35,400 | $3,379,638 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 101,584 | $3,378,684 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 132,524 | $3,376,712 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 308,126 | $3,346,248 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 81,636 | $3,344,264 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 61,877 | $3,328,364 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 38,302 | $3,311,208 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 253,542 | $3,308,723 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 17,560 | $3,301,280 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 27,549 | $3,278,056 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 38,736 | $3,274,354 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 9,572 | $3,157,899 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 216,774 | $3,147,558 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 110,616 | $3,130,433 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 32,994 | $3,096,487 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 7,906 | $3,090,139 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 21,647 | $3,082,533 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 25,991 | $3,078,894 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 64,022 | $3,067,294 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 106,728 | $3,024,672 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 38,817 | $2,978,040 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 153,112 | $2,976,497 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 122,688 | $2,969,050 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 166,601 | $2,967,164 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 132,785 | $2,892,057 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 4,438 | $2,882,659 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 76,039 | $2,875,035 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 21,777 | $2,856,707 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 5,814 | $2,856,128 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 18,174 | $2,832,963 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 16,879 | $2,825,545 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 55,631 | $2,822,717 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 149,543 | $2,809,913 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 21,108 | $2,789,844 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 19,060 | $2,744,831 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 50,193 | $2,742,546 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 31,875 | $2,708,100 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 28,531 | $2,707,021 | dollars as filed | |
| BALL CORP | 058498106 | COM | 53,193 | $2,681,991 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 10,667 | $2,631,122 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 3,432 | $2,618,616 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 6,262 | $2,595,098 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 50,186 | $2,593,111 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 9,330 | $2,553,901 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 74,332 | $2,531,748 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 11,593 | $2,511,044 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 13,471 | $2,497,793 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 29,222 | $2,478,318 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 12,144 | $2,452,602 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 10,206 | $2,418,822 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 19,657 | $2,409,162 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 92,346 | $2,408,384 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 7,521 | $2,389,196 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 12,009 | $2,387,509 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 199,595 | $2,385,160 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 14,221 | $2,381,449 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 10,557 | $2,381,131 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 14,538 | $2,380,598 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 8,423 | $2,365,431 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 36,013 | $2,363,893 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 26,510 | $2,362,836 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 15,391 | $2,345,434 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 70,217 | $2,343,843 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 23,248 | $2,327,822 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 80,809 | $2,325,683 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 52,919 | $2,324,732 | dollars as filed | |
| KLA CORP | 482480100 | COM | 2,153 | $2,322,226 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 16,470 | $2,312,059 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 262,792 | $2,288,918 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 79,926 | $2,267,501 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 249,861 | $2,248,749 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 44,767 | $2,239,245 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 7,454 | $2,233,666 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 11,553 | $2,226,725 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 2,999 | $2,211,942 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 1,800 | $2,209,698 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 26,310 | $2,205,304 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 14,902 | $2,198,045 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 26,179 | $2,194,062 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 5,137 | $2,189,389 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 42,587 | $2,184,287 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 35,718 | $2,177,726 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 21,153 | $2,171,144 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 13,800 | $2,159,148 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 10,441 | $2,143,120 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 9,359 | $2,131,325 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 13,337 | $2,124,184 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 29,079 | $2,121,895 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 20,351 | $2,119,353 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 72,365 | $2,110,163 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 20,366 | $2,104,826 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 14,799 | $2,098,054 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 35,005 | $2,089,448 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 31,633 | $2,088,094 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 20,548 | $2,085,622 | dollars as filed | |
| QIAGEN NV | N72482206 | COM SHS | 46,494 | $2,077,352 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 54,103 | $2,064,570 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 49,053 | $2,054,830 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 8,318 | $2,051,219 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 47,781 | $2,050,761 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 155,372 | $2,044,696 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 57,594 | $2,038,252 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 3,231 | $2,036,435 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 50,496 | $2,030,444 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 24,322 | $2,029,671 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 51,822 | $2,027,795 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 18,493 | $2,027,757 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 89,086 | $2,025,816 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 34,300 | $2,010,323 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 33,496 | $1,991,002 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 139,399 | $1,972,496 | dollars as filed | |
| FISERV INC | 337738108 | COM | 15,284 | $1,970,566 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 6,852 | $1,966,935 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 28,002 | $1,952,579 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 13,567 | $1,946,050 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 8,428 | $1,937,260 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 37,347 | $1,931,213 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 97,840 | $1,927,448 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 40,852 | $1,921,270 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 28,521 | $1,912,903 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 19,485 | $1,908,945 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 19,887 | $1,905,175 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 223,576 | $1,904,868 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 16,924 | $1,897,519 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 141,752 | $1,896,642 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 80,801 | $1,886,703 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 58,307 | $1,872,821 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 47,420 | $1,871,667 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 8,673 | $1,861,659 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 61,875 | $1,861,200 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 94,421 | $1,854,428 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 47,865 | $1,849,504 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 29,851 | $1,837,031 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 51,505 | $1,819,157 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 44,672 | $1,819,044 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 21,411 | $1,816,723 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 57,611 | $1,806,105 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 72,721 | $1,803,481 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 150,190 | $1,796,272 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 5,945 | $1,782,370 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 29,684 | $1,773,916 | dollars as filed | |
| DANA INC | 235825205 | COM | 88,297 | $1,769,472 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 6,764 | $1,763,781 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 14,467 | $1,755,715 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 7,144 | $1,746,351 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 10,922 | $1,746,319 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 5,405 | $1,744,842 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 152,215 | $1,733,729 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 86,319 | $1,731,559 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 23,566 | $1,727,623 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 22,797 | $1,727,101 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 5,496 | $1,723,326 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 61,317 | $1,718,102 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 47,337 | $1,714,546 | dollars as filed | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 191,330 | $1,714,317 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 15,166 | $1,709,967 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 66,500 | $1,709,715 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 143,507 | $1,709,168 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 8,469 | $1,701,676 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 64,505 | $1,697,127 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 10,732 | $1,696,729 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 13,311 | $1,690,763 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 32,535 | $1,689,543 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 76,597 | $1,688,964 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 17,267 | $1,685,777 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 14,871 | $1,681,315 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 12,989 | $1,672,983 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 22,741 | $1,657,819 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 17,643 | $1,649,444 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 54,557 | $1,648,167 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 8,115 | $1,647,670 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 7,333 | $1,634,599 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 226,387 | $1,625,459 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 23,966 | $1,607,160 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 17,439 | $1,597,412 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 14,231 | $1,596,718 | dollars as filed | |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 70,930 | $1,588,123 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 48,207 | $1,585,528 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 10,633 | $1,583,573 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 9,908 | $1,574,976 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 123,320 | $1,561,231 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 21,537 | $1,559,063 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 42,859 | $1,543,781 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 29,511 | $1,543,425 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 53,238 | $1,538,046 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 7,765 | $1,535,451 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 9,791 | $1,520,444 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 19,337 | $1,517,761 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 11,671 | $1,513,729 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 47,984 | $1,513,415 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 18,766 | $1,496,964 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 20,415 | $1,493,357 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 6,798 | $1,492,365 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 17,837 | $1,484,395 | dollars as filed | |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 38,117 | $1,480,083 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 9,147 | $1,479,893 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 5,673 | $1,469,364 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 282,004 | $1,460,781 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 25,189 | $1,460,206 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 12,496 | $1,458,908 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 95,900 | $1,453,844 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 37,559 | $1,440,012 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 4,667 | $1,435,663 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 46,706 | $1,434,341 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 10,443 | $1,428,916 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 26,915 | $1,428,648 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 26,112 | $1,428,588 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 25,023 | $1,425,060 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 66,088 | $1,421,553 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 17,730 | $1,416,450 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 17,546 | $1,402,627 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 47,039 | $1,401,762 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 7,284 | $1,399,475 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 12,602 | $1,398,822 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 51,528 | $1,396,924 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 25,571 | $1,391,318 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 108,213 | $1,389,455 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 3,932 | $1,387,013 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 17,326 | $1,385,214 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 5,591 | $1,372,814 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 7,576 | $1,371,104 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 3,662 | $1,370,504 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 3,367 | $1,364,275 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 6,260 | $1,359,484 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 5,086 | $1,359,030 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 80,772 | $1,356,970 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 39,278 | $1,351,163 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 15,052 | $1,350,164 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 51,566 | $1,346,904 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 10,868 | $1,344,915 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 37,563 | $1,343,629 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 14,200 | $1,340,054 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 47,200 | $1,328,208 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 9,983 | $1,326,441 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 6,886 | $1,315,846 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 55,548 | $1,313,710 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 122,160 | $1,310,777 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 69,883 | $1,310,306 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 30,177 | $1,309,682 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 18,657 | $1,305,617 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 9,854 | $1,305,064 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 131,203 | $1,300,222 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 10,435 | $1,299,784 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 13,183 | $1,299,712 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 86,169 | $1,299,429 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 8,598 | $1,297,094 | dollars as filed | |
| Indivior PLC | G4766E116 | Common Stock | 53,782 | $1,296,684 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 25,875 | $1,294,526 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 261,049 | $1,292,193 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 22,253 | $1,290,897 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 37,365 | $1,286,103 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 5,480 | $1,268,839 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 20,895 | $1,268,327 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 50,410 | $1,252,689 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 65,609 | $1,240,666 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 14,878 | $1,238,296 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 27,873 | $1,235,331 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 3,154 | $1,230,975 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 60,108 | $1,224,400 | dollars as filed | |
| Apple Inc | 037833100 | COM | 4,803 | $1,223,500 | dollars as filed | |
| ENERFLEX LTD | 29269R105 | COM | 113,116 | $1,219,390 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 24,396 | $1,214,189 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 5,112 | $1,212,515 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 53,540 | $1,211,610 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 53,567 | $1,211,150 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 22,744 | $1,204,522 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 2,044 | $1,197,866 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 65,771 | $1,193,744 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 19,028 | $1,188,869 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 34,213 | $1,186,507 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 63,415 | $1,182,056 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 44,068 | $1,174,412 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 70,083 | $1,173,189 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 105,715 | $1,172,379 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 116,702 | $1,162,352 | dollars as filed | |
| SOUTHSTATE BK CORP COM | 84472E102 | Stock | 11,755 | $1,162,217 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 61,398 | $1,161,036 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 4,464 | $1,158,140 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 46,616 | $1,155,144 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 59,642 | $1,154,669 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 40,705 | $1,153,987 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 84,659 | $1,153,902 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 48,191 | $1,151,765 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 28,669 | $1,151,060 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 155,102 | $1,150,857 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 33,685 | $1,150,680 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 22,318 | $1,148,707 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 9,065 | $1,148,354 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 143,637 | $1,147,660 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 46,935 | $1,140,051 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,194 | $1,139,864 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 17,147 | $1,138,046 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 13,777 | $1,136,878 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 40,188 | $1,135,311 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 6,150 | $1,132,461 | dollars as filed | |
| REZOLUTE INC | 76200L309 | COMMON STOCK | 120,265 | $1,130,491 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 13,380 | $1,130,476 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 26,170 | $1,123,216 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 14,409 | $1,120,588 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 5,870 | $1,120,583 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 59,630 | $1,110,907 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 20,003 | $1,109,966 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 13,588 | $1,108,101 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 12,061 | $1,105,994 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 7,926 | $1,103,220 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 7,250 | $1,101,928 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 6,620 | $1,101,303 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 20,735 | $1,101,029 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 6,298 | $1,100,890 | dollars as filed | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 37,470 | $1,096,372 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 9,293 | $1,095,459 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 42,149 | $1,093,767 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 15,033 | $1,092,448 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 30,210 | $1,091,336 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 15,636 | $1,086,389 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 35,453 | $1,083,798 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 33,018 | $1,081,340 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 11,514 | $1,078,977 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 6,166 | $1,078,557 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 24,929 | $1,075,936 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 6,849 | $1,075,019 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 3,785 | $1,068,127 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 27,184 | $1,066,156 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 24,132 | $1,062,532 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 105,908 | $1,059,080 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 30,541 | $1,049,694 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 28,762 | $1,048,663 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 8,739 | $1,047,806 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 11,082 | $1,042,816 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 8,581 | $1,040,446 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 44,525 | $1,040,104 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 6,129 | $1,037,395 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 4,059 | $1,033,016 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 19,191 | $1,018,658 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 110,527 | $1,014,638 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 12,136 | $1,012,871 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 5,289 | $1,007,978 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 19,233 | $1,006,655 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 52,791 | $1,006,196 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 37,944 | $1,000,583 | dollars as filed | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 76,609 | $999,747 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 8,782 | $996,494 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 11,720 | $994,794 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 6,783 | $992,489 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 163,686 | $991,937 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 5,006 | $989,186 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 18,213 | $986,416 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 10,821 | $985,577 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 10,389 | $984,566 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 62,382 | $981,269 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 33,764 | $981,182 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 59,266 | $979,074 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 41,060 | $973,533 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 4,749 | $966,991 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 19,140 | $965,804 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 8,494 | $963,305 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 34,898 | $957,252 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 59,811 | $953,387 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 64,535 | $946,083 | dollars as filed | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 102,470 | $942,724 | dollars as filed | |
| TORO CO | 891092108 | COM | 12,326 | $939,241 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 21,072 | $938,547 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 3,718 | $935,114 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 1,955 | $931,518 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 55,869 | $931,336 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 37,675 | $925,298 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 93,248 | $923,155 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 100,537 | $921,924 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 2,981 | $920,324 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 17,050 | $919,507 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 31,058 | $914,969 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 1,339 | $914,416 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 9,018 | $913,614 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 9,004 | $912,735 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 106,014 | $910,660 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 15,885 | $909,893 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 44,971 | $908,864 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 70,040 | $908,419 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 15,261 | $906,961 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 16,059 | $906,691 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 3,384 | $905,761 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 10,326 | $905,074 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 19,370 | $902,836 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,949 | $891,258 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 5,362 | $888,591 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 8,483 | $886,049 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 61,634 | $885,064 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 6,617 | $884,494 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 120,452 | $884,118 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 67,037 | $881,537 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 34,533 | $880,937 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 16,586 | $877,234 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 2,939 | $876,645 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 25,672 | $874,645 | dollars as filed | |
| LANDS END INC | 51509F105 | COMMON STOCK | 62,029 | $874,609 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 28,580 | $873,119 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 13,296 | $870,888 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 35,764 | $870,138 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 19,746 | $867,837 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 15,057 | $863,971 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 5,592 | $863,684 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 11,891 | $861,265 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 19,645 | $856,915 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 20,471 | $855,893 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 35,811 | $854,809 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 9,721 | $850,685 | dollars as filed | |
| MCEWEN INC. | 58039P305 | COM NEW | 49,721 | $850,229 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 19,271 | $847,924 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 2,446 | $847,612 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 103,616 | $843,434 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 39,286 | $838,363 | dollars as filed | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 53,858 | $834,260 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 10,199 | $832,748 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 109,554 | $831,515 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 12,077 | $831,018 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 43,684 | $830,433 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 24,727 | $829,838 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 4,354 | $829,393 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 5,145 | $828,191 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 2,888 | $827,383 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 66,973 | $826,447 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-25-039554 | this filing | 2025-10-28 | acceptance time not in the bulk data set |