13F-HR filed by Campbell & CO Investment Adviser LLC
Campbell & CO Investment Adviser LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-12, with 1,096 holding rows worth $2,083,336,359.
- Accession
- 0001140361-26-004957
- Filer
- CIK 1353570
- Filed
- 2026-02-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 1,096 entries on the cover page, a total value of $2,083,336,359 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,083,336,359 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 |
|---|---|---|---|---|---|---|
| ITT INC COM | 45073V108 | Stock | 91,307 | $15,842,678 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 81,471 | $15,837,148 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 17,367 | $14,055,460 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 232,558 | $14,039,526 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 110,067 | $13,937,784 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 60,568 | $13,854,930 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 174,979 | $12,995,690 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 233,564 | $12,846,020 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 130,836 | $12,472,596 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 462,794 | $11,921,573 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 79,581 | $10,264,357 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 108,245 | $10,149,051 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 48,407 | $10,075,917 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 39,952 | $10,023,158 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 238,805 | $9,869,811 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 72,512 | $9,866,708 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 31,478 | $9,537,519 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 29,196 | $9,407,535 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 11,177 | $9,399,298 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 42,102 | $9,398,429 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 57,478 | $9,347,647 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 16,457 | $9,243,074 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 215,963 | $9,221,620 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 365,843 | $9,087,540 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 50,502 | $8,796,943 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 145,411 | $8,512,360 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 29,048 | $8,425,663 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 79,114 | $8,307,761 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 34,156 | $8,296,834 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 31,993 | $8,265,711 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 7,675 | $8,214,860 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 33,860 | $8,206,310 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 97,172 | $8,169,250 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 83,108 | $7,745,666 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 75,939 | $7,733,709 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 75,003 | $7,717,059 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 67,877 | $7,711,506 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 21,251 | $7,469,089 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 250,831 | $7,439,647 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 94,331 | $7,421,020 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 76,972 | $7,339,280 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 157,757 | $7,269,443 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 62,060 | $7,204,545 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 140,118 | $7,116,593 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 41,841 | $7,093,305 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 33,906 | $6,967,683 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 86,896 | $6,964,714 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 42,835 | $6,878,873 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 21,138 | $6,732,664 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 17,091 | $6,721,890 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 241,194 | $6,700,369 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 66,367 | $6,695,767 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 43,705 | $6,695,169 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 49,756 | $6,607,597 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 31,119 | $6,595,050 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 34,778 | $6,486,097 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 42,194 | $6,430,788 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 228,282 | $6,391,896 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 88,874 | $6,390,929 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 303,053 | $6,264,106 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 146,723 | $6,231,326 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 44,941 | $6,138,491 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 81,152 | $6,133,468 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 96,484 | $6,130,593 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 38,393 | $6,118,308 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 30,022 | $6,095,667 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 54,466 | $6,068,057 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 39,707 | $5,965,183 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 80,191 | $5,922,907 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 198,633 | $5,919,263 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 53,714 | $5,887,592 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 230,914 | $5,874,452 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 124,835 | $5,843,526 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 25,228 | $5,823,127 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 6,711 | $5,787,164 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 35,415 | $5,783,978 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 64,553 | $5,638,705 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 62,828 | $5,537,660 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 79,416 | $5,497,176 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 62,483 | $5,451,642 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 150,998 | $5,432,908 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 56,820 | $5,403,582 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 40,718 | $5,393,506 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 100,316 | $5,352,862 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 65,261 | $5,351,402 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 13,473 | $5,164,470 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 8,975 | $5,149,227 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 52,009 | $5,123,407 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 18,597 | $5,116,779 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 85,980 | $5,109,791 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 33,141 | $5,108,354 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 31,276 | $5,101,428 | dollars as filed | |
| TORO CO | 891092108 | COM | 64,783 | $5,099,718 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 22,643 | $5,092,864 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 64,080 | $5,058,475 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 161,318 | $5,039,574 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 24,727 | $5,024,279 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 42,461 | $4,948,830 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 151,665 | $4,941,246 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 133,789 | $4,919,422 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 75,339 | $4,903,816 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 17,825 | $4,834,140 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 14,754 | $4,829,132 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 896 | $4,798,376 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 60,161 | $4,793,027 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 48,183 | $4,762,890 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 21,425 | $4,762,563 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 35,011 | $4,761,146 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 64,351 | $4,742,025 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 42,925 | $4,654,358 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 21,431 | $4,650,098 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 121,448 | $4,635,063 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 39,023 | $4,585,983 | dollars as filed | |
| Apple Inc | 037833100 | COM | 16,788 | $4,563,986 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 59,051 | $4,561,690 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 236,893 | $4,541,239 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 10,124 | $4,506,496 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 43,417 | $4,501,040 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 42,156 | $4,474,438 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 9,858 | $4,469,223 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 46,895 | $4,464,541 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 115,779 | $4,443,598 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 96,327 | $4,432,969 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 55,093 | $4,390,912 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 42,159 | $4,341,112 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 41,553 | $4,321,512 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 8,688 | $4,260,074 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 97,273 | $4,239,157 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 9,951 | $4,199,919 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 13,610 | $4,167,790 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 16,809 | $4,140,057 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 29,857 | $4,080,855 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 662,965 | $4,077,235 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 12,057 | $4,072,252 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 104,915 | $4,043,424 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 9,431 | $4,035,148 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 30,507 | $4,023,568 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 104,836 | $4,019,412 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 44,118 | $3,994,444 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 184,619 | $3,963,770 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 75,025 | $3,926,809 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 32,763 | $3,921,076 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 146,871 | $3,912,643 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 13,485 | $3,895,412 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 37,274 | $3,881,714 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 21,448 | $3,869,219 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 16,052 | $3,866,445 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 44,761 | $3,863,770 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 76,173 | $3,842,928 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 137,661 | $3,836,612 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 42,962 | $3,835,647 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 157,151 | $3,825,055 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 97,683 | $3,824,289 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 21,910 | $3,813,216 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 97,144 | $3,806,102 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 46,851 | $3,796,337 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 1,119 | $3,795,089 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 111,045 | $3,785,524 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 3,530 | $3,776,606 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 9,490 | $3,773,699 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 63,998 | $3,763,722 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 45,092 | $3,762,026 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 28,871 | $3,747,167 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 341,112 | $3,711,299 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 30,026 | $3,698,903 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 20,808 | $3,694,044 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 158,188 | $3,681,035 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 11,049 | $3,647,385 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 41,922 | $3,624,995 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 27,783 | $3,613,457 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 32,705 | $3,606,380 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 44,247 | $3,604,803 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 49,491 | $3,552,959 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 35,229 | $3,537,344 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 20,253 | $3,528,275 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 32,002 | $3,471,897 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 31,467 | $3,467,034 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 28,160 | $3,434,394 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 355,857 | $3,434,020 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 15,243 | $3,409,707 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 24,619 | $3,394,222 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 66,616 | $3,386,091 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 95,503 | $3,363,616 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 26,321 | $3,357,770 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 85,073 | $3,351,025 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 21,011 | $3,345,371 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 20,005 | $3,344,836 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 11,628 | $3,316,538 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 41,545 | $3,316,122 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 50,140 | $3,310,243 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 66,066 | $3,303,961 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 48,073 | $3,286,751 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 187,251 | $3,248,805 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 134,946 | $3,225,209 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 31,982 | $3,224,745 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 71,025 | $3,178,369 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 52,195 | $3,178,154 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 2,950 | $3,170,306 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 58,675 | $3,168,450 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 5,907 | $3,147,309 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 508,369 | $3,131,553 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 64,280 | $3,127,865 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 66,629 | $3,110,242 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 21,604 | $3,099,526 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 79,787 | $3,082,970 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 17,660 | $3,076,372 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 10,632 | $3,051,384 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 118,845 | $3,047,186 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 28,053 | $3,042,909 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 295,638 | $3,015,508 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 16,200 | $3,005,424 | dollars as filed | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 170,117 | $3,000,864 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 66,009 | $2,989,548 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 5,158 | $2,988,803 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 10,032 | $2,971,579 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 8,489 | $2,971,065 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 9,180 | $2,970,556 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 30,503 | $2,951,165 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 36,002 | $2,951,084 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 71,989 | $2,932,832 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 107,076 | $2,903,901 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 71,389 | $2,885,543 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 113,528 | $2,872,258 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 11,142 | $2,860,931 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 352,459 | $2,844,344 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 12,436 | $2,841,502 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 8,213 | $2,830,200 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 59,969 | $2,818,543 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 45,997 | $2,809,957 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 31,689 | $2,809,547 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 41,906 | $2,804,769 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 12,264 | $2,790,183 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 19,475 | $2,778,498 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 34,366 | $2,775,055 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 62,940 | $2,772,507 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 68,560 | $2,767,767 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 15,898 | $2,758,780 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 63,980 | $2,748,581 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 53,853 | $2,740,041 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 172,340 | $2,733,312 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 120,585 | $2,728,839 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 80,955 | $2,715,231 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 12,961 | $2,705,350 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 54,984 | $2,696,415 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 104,775 | $2,682,240 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 34,906 | $2,661,583 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 32,343 | $2,652,773 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 54,704 | $2,650,956 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 24,100 | $2,634,130 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 96,685 | $2,620,164 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 239,899 | $2,614,899 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 41,715 | $2,613,862 | dollars as filed | |
| American Express Company | 025816109 | COM | 7,064 | $2,613,327 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 15,341 | $2,601,834 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 37,297 | $2,590,650 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 124,270 | $2,576,117 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 128,041 | $2,567,222 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 9,120 | $2,564,179 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 48,523 | $2,563,955 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 85,234 | $2,557,872 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 27,946 | $2,548,955 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 19,950 | $2,499,536 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 171,661 | $2,461,619 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 20,991 | $2,450,279 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 52,650 | $2,447,699 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 56,479 | $2,445,541 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 16,043 | $2,437,734 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 20,525 | $2,436,318 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 16,348 | $2,436,015 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 45,534 | $2,432,426 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 68,668 | $2,421,234 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 183,762 | $2,420,146 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 8,491 | $2,413,482 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 2,941 | $2,412,473 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 9,443 | $2,393,989 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 11,459 | $2,366,054 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 23,619 | $2,359,774 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 1,682 | $2,345,028 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 17,884 | $2,343,341 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 9,739 | $2,341,548 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 18,732 | $2,333,258 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 30,143 | $2,331,260 | dollars as filed | |
| ENERFLEX LTD | 29269R105 | COM | 150,162 | $2,317,000 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 8,345 | $2,303,387 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 22,495 | $2,303,038 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 11,213 | $2,298,889 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 12,459 | $2,275,512 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 28,805 | $2,273,867 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 32,878 | $2,272,199 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 90,977 | $2,265,327 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 51,075 | $2,264,666 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 340,188 | $2,262,250 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 68,401 | $2,260,653 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 28,042 | $2,257,661 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 5,767 | $2,244,516 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 53,947 | $2,243,116 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 52,596 | $2,232,174 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 33,208 | $2,225,268 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 7,794 | $2,224,486 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 40,179 | $2,219,488 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 139,932 | $2,209,526 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 11,315 | $2,207,896 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 57,494 | $2,204,895 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 77,189 | $2,204,518 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 102,779 | $2,202,554 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 16,516 | $2,194,976 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 45,563 | $2,178,367 | dollars as filed | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 221,566 | $2,173,562 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 25,599 | $2,152,876 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 119,922 | $2,133,412 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 52,522 | $2,132,393 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 173,487 | $2,118,276 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 30,635 | $2,114,734 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 41,520 | $2,100,497 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,387 | $2,098,173 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 41,953 | $2,095,972 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 25,364 | $2,076,804 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 103,665 | $2,070,190 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 25,806 | $2,065,254 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 36,192 | $2,065,116 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 6,734 | $2,058,112 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 47,468 | $2,054,890 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 73,134 | $2,046,289 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 91,767 | $2,044,569 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 116,491 | $2,038,593 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 18,204 | $2,035,571 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 12,356 | $2,031,574 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 26,028 | $2,029,403 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 18,397 | $2,028,453 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 24,522 | $2,027,969 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 78,345 | $2,027,569 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 17,234 | $2,020,859 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 94,883 | $2,016,264 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 5,571 | $2,005,783 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 15,631 | $1,959,502 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 19,824 | $1,958,016 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 17,271 | $1,941,088 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 48,948 | $1,939,809 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 87,998 | $1,939,646 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 134,614 | $1,934,403 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 38,355 | $1,913,915 | dollars as filed | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 115,284 | $1,912,562 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 67,993 | $1,911,963 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 15,866 | $1,909,314 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 33,330 | $1,908,809 | dollars as filed | |
| CORNING INC | 219350105 | COM | 21,702 | $1,900,227 | dollars as filed | |
| Indivior PLC | G4766E116 | Common Stock | 52,874 | $1,897,119 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 39,250 | $1,887,140 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 5,907 | $1,880,671 | dollars as filed | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 26,108 | $1,876,643 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 27,736 | $1,858,867 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 40,038 | $1,853,759 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 43,108 | $1,851,920 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 41,982 | $1,840,071 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 13,490 | $1,839,631 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 43,329 | $1,838,883 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 21,054 | $1,838,856 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 43,710 | $1,837,568 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 70,504 | $1,834,514 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 23,368 | $1,832,752 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 7,495 | $1,819,936 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 4,012 | $1,799,101 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 18,698 | $1,793,512 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 93,031 | $1,792,707 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 15,780 | $1,765,940 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 23,416 | $1,762,288 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 8,910 | $1,756,607 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 34,690 | $1,752,539 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 27,764 | $1,751,631 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 18,537 | $1,749,151 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 21,042 | $1,743,961 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 12,416 | $1,742,213 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 36,416 | $1,737,762 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 67,645 | $1,731,712 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 48,715 | $1,731,331 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 59,952 | $1,725,419 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 240,406 | $1,721,307 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 83,636 | $1,713,702 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 22,227 | $1,704,144 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 35,759 | $1,703,916 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 62,881 | $1,702,817 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 18,792 | $1,702,743 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 44,005 | $1,702,036 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 13,675 | $1,697,615 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 86,786 | $1,694,063 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 8,245 | $1,677,528 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 8,603 | $1,676,811 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 26,830 | $1,675,802 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 59,496 | $1,675,407 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 4,373 | $1,660,997 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 32,758 | $1,660,831 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 5,778 | $1,659,731 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 19,383 | $1,657,634 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 59,283 | $1,649,846 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 81,874 | $1,644,030 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 9,807 | $1,643,947 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 4,639 | $1,640,397 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 44,306 | $1,632,676 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 42,381 | $1,631,245 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 32,734 | $1,630,808 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 5,366 | $1,622,249 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 25,249 | $1,621,491 | dollars as filed | |
| SOUTHSTATE BK CORP COM | 84472E102 | Stock | 17,121 | $1,611,257 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 8,725 | $1,609,152 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 45,335 | $1,605,766 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 19,604 | $1,601,843 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 39,790 | $1,599,558 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 7,012 | $1,598,876 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 26,447 | $1,590,787 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 57,078 | $1,586,768 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 52,286 | $1,584,789 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 54,186 | $1,583,315 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 15,478 | $1,578,292 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 126,094 | $1,569,870 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 78,806 | $1,568,239 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 7,524 | $1,559,575 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 21,928 | $1,556,888 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 17,702 | $1,551,757 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 30,345 | $1,548,202 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 74,427 | $1,536,173 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 70,598 | $1,534,801 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 44,394 | $1,531,149 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 77,941 | $1,529,982 | dollars as filed | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 88,197 | $1,527,572 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 14,173 | $1,517,787 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 17,977 | $1,512,405 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 16,208 | $1,505,075 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 32,784 | $1,492,983 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 47,852 | $1,489,154 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 79,458 | $1,485,865 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 5,620 | $1,481,601 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 17,010 | $1,477,999 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 119,285 | $1,448,120 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 10,623 | $1,446,640 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 47,590 | $1,446,260 | dollars as filed | |
| ERO COPPER CORP COM | 296006109 | Stock | 50,987 | $1,442,422 | dollars as filed | |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 90,752 | $1,422,991 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 30,919 | $1,418,873 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 33,851 | $1,405,494 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 35,709 | $1,405,149 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 11,411 | $1,400,586 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 309,920 | $1,397,739 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 32,245 | $1,396,853 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 13,735 | $1,382,565 | dollars as filed | |
| DISC MEDICINE INC COM | 254604101 | Stock | 17,399 | $1,381,655 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 23,619 | $1,378,877 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 23,454 | $1,368,541 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 28,542 | $1,352,035 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 36,522 | $1,351,314 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 2,341 | $1,341,089 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 11,910 | $1,336,064 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 14,402 | $1,327,728 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 6,348 | $1,325,145 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 16,605 | $1,317,773 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 282,316 | $1,315,593 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 37,024 | $1,312,501 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 40,863 | $1,307,616 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 17,766 | $1,305,801 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 12,757 | $1,303,000 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 12,146 | $1,300,715 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 8,704 | $1,297,863 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 47,999 | $1,297,413 | dollars as filed | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 93,257 | $1,297,205 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 14,091 | $1,294,822 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 19,457 | $1,289,610 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 64,849 | $1,287,253 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 95,521 | $1,278,071 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 14,558 | $1,276,737 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 94,625 | $1,275,545 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 19,780 | $1,273,041 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 3,775 | $1,271,986 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 50,856 | $1,270,891 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 56,845 | $1,269,349 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 12,344 | $1,267,358 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 23,989 | $1,262,781 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 7,965 | $1,260,780 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 42,939 | $1,253,389 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 38,272 | $1,253,025 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 100,504 | $1,242,229 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 120,769 | $1,234,259 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 181,062 | $1,233,032 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 37,742 | $1,232,276 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 42,163 | $1,232,003 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 25,368 | $1,229,841 | dollars as filed | |
| General Electric Company | 369604301 | COM | 3,990 | $1,229,040 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 7,242 | $1,227,157 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 104,828 | $1,219,150 | dollars as filed | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 36,664 | $1,217,978 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 9,301 | $1,213,781 | dollars as filed | |
| KODIAK SCIENCES INC | 50015M109 | COM | 43,369 | $1,212,597 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 19,991 | $1,211,655 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 4,667 | $1,210,573 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 32,784 | $1,205,140 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 3,620 | $1,203,035 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 10,027 | $1,200,733 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 18,969 | $1,199,789 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 23,061 | $1,194,790 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 42,288 | $1,186,178 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 55,053 | $1,181,988 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 10,814 | $1,174,292 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-26-004957 | this filing | 2026-02-12 | acceptance time not in the bulk data set |