13F-HR filed by Campbell & CO Investment Adviser LLC
Campbell & CO Investment Adviser LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-15, with 1,013 holding rows worth $1,756,215,303.
- Accession
- 0001140361-26-021562
- Filer
- CIK 1353570
- Filed
- 2026-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 1,014 entries on the cover page, a total value of $1,756,215,303 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,756,215,303 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 |
|---|---|---|---|---|---|---|
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 228,543 | $15,840,315 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 161,817 | $15,048,981 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 51,126 | $13,307,587 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 166,791 | $12,139,049 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 41,758 | $11,956,558 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 64,718 | $11,790,325 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 273,227 | $11,270,614 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 17,273 | $10,450,338 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 38,309 | $10,192,493 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 89,159 | $10,162,343 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 155,741 | $9,911,357 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 84,745 | $9,303,306 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 49,465 | $9,137,175 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 43,688 | $9,039,047 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 146,493 | $8,943,398 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 9,317 | $8,340,951 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 28,281 | $8,215,348 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 8,095 | $8,066,101 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 71,172 | $8,055,247 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 32,967 | $8,049,882 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 21,699 | $8,020,022 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 363,147 | $7,684,191 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 124,232 | $7,631,572 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 24,538 | $7,626,165 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 65,689 | $7,587,080 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 30,470 | $7,528,528 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 237,440 | $7,495,981 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 88,246 | $7,465,612 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 98,911 | $7,443,053 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 55,628 | $7,391,849 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 414,048 | $7,278,964 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 455,152 | $7,173,196 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 44,313 | $7,168,957 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 35,100 | $7,131,618 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 50,560 | $7,046,547 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 149,442 | $7,023,774 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 60,770 | $6,854,248 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 122,390 | $6,626,195 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 9,034 | $6,597,079 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 105,211 | $6,564,114 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 90,443 | $6,490,190 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 7,041 | $6,472,939 | dollars as filed | |
| American Express Company | 025816109 | COM | 21,229 | $6,421,348 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 53,206 | $6,317,148 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 33,267 | $6,307,423 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 85,887 | $6,243,126 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 19,727 | $6,197,040 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 24,813 | $6,162,557 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 39,646 | $6,055,927 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 205,174 | $5,997,236 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 151,341 | $5,902,142 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 39,651 | $5,694,677 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 29,757 | $5,640,439 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 191,047 | $5,608,020 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 148,178 | $5,567,047 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 158,375 | $5,531,588 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 46,674 | $5,499,131 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 25,618 | $5,491,474 | dollars as filed | |
| NOV INC | 62955J103 | COM | 290,399 | $5,462,405 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 32,966 | $5,356,316 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 25,432 | $5,287,058 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 75,110 | $5,239,674 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 42,492 | $5,225,666 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 115,641 | $5,165,683 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 15,611 | $5,161,465 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 278,029 | $5,079,590 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 68,328 | $5,050,806 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 124,450 | $5,036,492 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 66,301 | $5,003,073 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 14,110 | $4,964,604 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 30,902 | $4,858,721 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 56,286 | $4,849,602 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 98,833 | $4,844,794 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 40,818 | $4,817,340 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 10,113 | $4,785,876 | dollars as filed | |
| Southern Company | 842587107 | COM | 49,581 | $4,785,558 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 16,002 | $4,765,396 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 68,415 | $4,715,846 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 84,710 | $4,710,723 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 128,674 | $4,708,182 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 58,637 | $4,697,996 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 6,349 | $4,621,183 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 17,795 | $4,596,804 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 98,890 | $4,594,429 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 98,958 | $4,591,651 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 53,772 | $4,563,630 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 40,970 | $4,550,538 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 48,547 | $4,484,286 | dollars as filed | |
| TORO CO | 891092108 | COM | 47,557 | $4,443,726 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 328,890 | $4,443,304 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 22,656 | $4,427,209 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 34,584 | $4,399,085 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 250,058 | $4,393,519 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 52,254 | $4,375,227 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 7,772 | $4,367,009 | dollars as filed | |
| Apple Inc | 037833100 | COM | 17,064 | $4,315,483 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 15,432 | $4,270,034 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 100,548 | $4,267,257 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 14,272 | $4,260,335 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 32,439 | $4,250,158 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 88,716 | $4,224,656 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 183,453 | $4,213,915 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 20,216 | $4,206,747 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 12,907 | $4,199,680 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 93,416 | $4,181,300 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 55,734 | $4,152,183 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 19,695 | $4,132,799 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 31,586 | $4,103,653 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 86,453 | $4,089,227 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 118,086 | $4,066,882 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 65,347 | $4,039,752 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 269,545 | $4,016,221 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 51,573 | $4,001,033 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 13,534 | $3,960,590 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 49,394 | $3,918,920 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 49,237 | $3,911,387 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 24,690 | $3,902,008 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 245,232 | $3,894,284 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 606,778 | $3,883,379 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 12,697 | $3,858,872 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 21,127 | $3,854,199 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 7,154 | $3,848,995 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 21,238 | $3,840,468 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 37,389 | $3,838,729 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 6,434 | $3,815,233 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 43,627 | $3,791,186 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 28,024 | $3,773,992 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 181,507 | $3,760,825 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 41,244 | $3,740,340 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 96,882 | $3,725,113 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 21,539 | $3,662,276 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 7,448 | $3,660,915 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 148,824 | $3,653,629 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 25,289 | $3,626,695 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 26,051 | $3,619,526 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 168,351 | $3,604,395 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 57,701 | $3,555,536 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 20,732 | $3,539,782 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 56,402 | $3,539,226 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 118,901 | $3,496,878 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 49,126 | $3,480,577 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 102,552 | $3,478,564 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 24,730 | $3,469,372 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 26,693 | $3,447,401 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 106,443 | $3,428,529 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 17,253 | $3,421,097 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 22,068 | $3,391,631 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 54,144 | $3,389,414 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 19,157 | $3,327,954 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 86,111 | $3,319,579 | dollars as filed | |
| FISERV INC | 337738108 | COM | 58,440 | $3,260,952 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 302,645 | $3,250,407 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 48,796 | $3,236,639 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 22,130 | $3,213,940 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 18,643 | $3,153,277 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 11,825 | $3,145,687 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 19,145 | $3,138,823 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 6,463 | $3,133,973 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 15,082 | $3,112,020 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 11,729 | $3,111,938 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 6,224 | $3,109,884 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 22,676 | $3,108,426 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 14,291 | $3,095,859 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 34,273 | $3,083,885 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 43,186 | $3,080,457 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 64,989 | $3,078,529 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 135,050 | $3,073,738 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 40,359 | $3,053,562 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 24,050 | $3,043,768 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 83,617 | $3,036,969 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 30,417 | $3,028,012 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 17,736 | $3,009,090 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 44,400 | $3,000,108 | dollars as filed | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 30,353 | $2,986,735 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 31,921 | $2,978,868 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 75,667 | $2,948,743 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 14,888 | $2,944,698 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 41,494 | $2,934,456 | dollars as filed | |
| INDIVIOR PHARMACEUTICALS INC | 45579U109 | COM | 96,079 | $2,928,488 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 84,021 | $2,923,931 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 116,967 | $2,910,139 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 35,539 | $2,839,211 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 29,130 | $2,832,893 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 3,334 | $2,820,531 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 54,116 | $2,812,950 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 18,651 | $2,812,944 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 27,616 | $2,800,539 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 29,984 | $2,797,207 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 46,249 | $2,773,553 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 164,626 | $2,749,254 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 15,953 | $2,744,873 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 20,153 | $2,728,716 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 3,843 | $2,722,612 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 29,449 | $2,710,486 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 11,823 | $2,701,319 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 41,381 | $2,698,455 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 38,426 | $2,694,431 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 5,151 | $2,692,479 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 8,150 | $2,680,454 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 25,504 | $2,666,443 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 35,187 | $2,638,183 | dollars as filed | |
| SOUTHSTATE BK CORP COM | 84472E102 | Stock | 28,444 | $2,631,639 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 28,324 | $2,613,455 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 350,891 | $2,603,611 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 7,692 | $2,598,665 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 20,315 | $2,597,679 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 25,209 | $2,570,058 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 151,283 | $2,556,683 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 20,012 | $2,555,733 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 45,868 | $2,552,554 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 29,098 | $2,549,276 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 18,238 | $2,548,213 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 202,396 | $2,544,118 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 69,834 | $2,523,102 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 20,701 | $2,516,000 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 49,664 | $2,515,978 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 15,214 | $2,503,768 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 5,580 | $2,491,693 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 36,434 | $2,486,621 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 17,199 | $2,463,413 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 35,515 | $2,455,152 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 8,484 | $2,454,676 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 72,366 | $2,426,432 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 73,233 | $2,421,815 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 33,823 | $2,406,168 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 89,218 | $2,401,749 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 41,043 | $2,387,882 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 86,657 | $2,386,534 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 24,373 | $2,377,586 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 51,034 | $2,366,957 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 32,937 | $2,354,996 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 13,654 | $2,337,701 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 59,682 | $2,331,179 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 39,386 | $2,315,109 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 9,212 | $2,309,725 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 20,335 | $2,306,192 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 109,108 | $2,305,452 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 50,151 | $2,296,916 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 4,220 | $2,291,966 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 38,183 | $2,276,852 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 31,638 | $2,272,241 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 241,333 | $2,258,877 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 6,541 | $2,239,508 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 155,276 | $2,192,497 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 230,552 | $2,185,633 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 28,008 | $2,181,543 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 8,874 | $2,172,089 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 23,924 | $2,163,100 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 115,987 | $2,160,838 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 41,339 | $2,160,376 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 15,949 | $2,158,538 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 9,252 | $2,146,557 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 5,891 | $2,139,729 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 30,886 | $2,137,929 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 21,718 | $2,136,617 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 343,689 | $2,134,309 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 149,287 | $2,133,311 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 43,582 | $2,128,141 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 11,791 | $2,122,380 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 47,626 | $2,113,166 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 29,010 | $2,112,798 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 6,972 | $2,107,217 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 40,476 | $2,105,157 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 354,236 | $2,093,535 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 11,890 | $2,088,597 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 144,002 | $2,086,589 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 76,029 | $2,077,112 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 61,880 | $2,065,554 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 16,195 | $2,061,300 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 61,660 | $2,058,827 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 63,856 | $2,026,789 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 48,633 | $2,022,160 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 37,091 | $2,021,460 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 6,847 | $2,004,459 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 38,194 | $2,004,421 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 32,447 | $1,990,623 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 7,433 | $1,983,199 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 40,635 | $1,980,956 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 90,230 | $1,979,646 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 23,919 | $1,969,251 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 54,690 | $1,965,559 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 6,317 | $1,955,175 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 54,058 | $1,948,250 | dollars as filed | |
| BALL CORP | 058498106 | COM | 32,939 | $1,947,024 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 9,299 | $1,943,677 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 18,523 | $1,919,538 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 29,258 | $1,915,814 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 12,299 | $1,912,740 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 35,471 | $1,909,759 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 23,044 | $1,908,274 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 165,872 | $1,897,576 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 39,323 | $1,895,369 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 16,174 | $1,893,328 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 44,940 | $1,891,525 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 18,442 | $1,888,276 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 315,643 | $1,887,545 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 13,219 | $1,887,277 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 29,277 | $1,879,583 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 56,566 | $1,877,991 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 48,763 | $1,867,623 | dollars as filed | |
| QIAGEN NV ORD SHARES | N72482156 | Stock | 46,548 | $1,867,313 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 142,066 | $1,865,327 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 52,502 | $1,863,821 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 64,557 | $1,859,242 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 24,677 | $1,858,425 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 6,166 | $1,854,918 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 9,427 | $1,841,376 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 41,982 | $1,839,651 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 36,792 | $1,838,128 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 81,754 | $1,837,012 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 10,765 | $1,820,362 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 7,302 | $1,818,782 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 23,979 | $1,805,858 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 58,918 | $1,801,123 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 51,233 | $1,798,278 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 22,731 | $1,789,157 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 10,902 | $1,787,274 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 29,424 | $1,784,566 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 62,479 | $1,781,901 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 47,097 | $1,780,738 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 20,951 | $1,750,875 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 48,371 | $1,747,161 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 55,191 | $1,737,965 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 6,297 | $1,726,637 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 12,508 | $1,715,847 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 35,007 | $1,714,993 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 79,454 | $1,693,959 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 4,322 | $1,687,352 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 8,327 | $1,686,551 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 3,399 | $1,679,004 | dollars as filed | |
| F N B CORP | 302520101 | COM | 100,371 | $1,678,203 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 22,757 | $1,677,191 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 56,122 | $1,668,507 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 490 | $1,655,112 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 7,654 | $1,652,346 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 48,083 | $1,647,324 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 25,223 | $1,646,810 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 13,561 | $1,641,152 | dollars as filed | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 28,625 | $1,625,328 | dollars as filed | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 8,338 | $1,620,549 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 12,182 | $1,610,217 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 33,867 | $1,610,037 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 17,836 | $1,607,737 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 31,734 | $1,596,855 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 359,570 | $1,592,895 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 37,864 | $1,583,851 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 27,835 | $1,578,523 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 45,926 | $1,568,832 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 7,364 | $1,560,432 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 59,610 | $1,557,013 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 6,751 | $1,555,835 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 36,904 | $1,551,075 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 80,811 | $1,548,339 | dollars as filed | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 40,460 | $1,545,167 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 10,244 | $1,538,137 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 56,916 | $1,532,748 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 13,801 | $1,529,151 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 27,606 | $1,526,888 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 25,658 | $1,522,546 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 4,760 | $1,514,346 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 3,404 | $1,512,738 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 129,947 | $1,512,583 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 117,420 | $1,510,021 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 19,936 | $1,507,560 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 39,822 | $1,503,679 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 31,202 | $1,496,760 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 71,513 | $1,494,622 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 9,995 | $1,494,452 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 71,704 | $1,484,273 | dollars as filed | |
| DANA INC | 235825205 | COM | 44,050 | $1,482,283 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 48,349 | $1,479,479 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 100,349 | $1,461,081 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 10,042 | $1,450,466 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 7,349 | $1,446,724 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 19,802 | $1,443,170 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 9,943 | $1,439,647 | dollars as filed | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 74,475 | $1,439,602 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 67,886 | $1,437,825 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 13,441 | $1,434,961 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 37,352 | $1,419,750 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 28,355 | $1,411,795 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 91,042 | $1,403,868 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 7,549 | $1,397,244 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 63,181 | $1,396,300 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 4,727 | $1,396,119 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,613 | $1,395,826 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 14,833 | $1,386,589 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 142,587 | $1,385,946 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 15,226 | $1,378,562 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 54,883 | $1,374,270 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 6,432 | $1,374,261 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 34,193 | $1,372,507 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 36,818 | $1,370,734 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 30,334 | $1,370,490 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 18,751 | $1,369,198 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 14,010 | $1,368,637 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 13,623 | $1,363,526 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 162,399 | $1,360,904 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 4,824 | $1,357,329 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 34,867 | $1,352,840 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 18,299 | $1,352,662 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 88,646 | $1,351,852 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 4,824 | $1,351,781 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 33,519 | $1,351,151 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 6,941 | $1,347,526 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 12,265 | $1,338,112 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 24,901 | $1,337,931 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 201,120 | $1,333,426 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 43,510 | $1,326,185 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 7,603 | $1,325,963 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 17,813 | $1,324,931 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 9,714 | $1,321,978 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 2,688 | $1,319,109 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 34,562 | $1,316,812 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 54,116 | $1,315,560 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 6,754 | $1,313,991 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 91,564 | $1,313,028 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 63,233 | $1,309,555 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 3,987 | $1,304,028 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 6,135 | $1,301,970 | dollars as filed | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 64,249 | $1,293,332 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 19,793 | $1,291,097 | dollars as filed | |
| Deere & Company | 244199105 | COM | 2,292 | $1,291,084 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 1,022 | $1,288,946 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 8,094 | $1,277,395 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 194,426 | $1,277,379 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 21,840 | $1,275,456 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 51,649 | $1,272,631 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 52,680 | $1,265,900 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 3,519 | $1,262,899 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 9,293 | $1,262,268 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 94,255 | $1,261,132 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 14,721 | $1,251,579 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 11,873 | $1,248,565 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 9,524 | $1,247,739 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 137,468 | $1,238,587 | dollars as filed | |
| INTREPID POTASH INC | 46121Y201 | COM | 28,928 | $1,237,251 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 54,346 | $1,228,763 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 4,916 | $1,227,624 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 17,237 | $1,226,930 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 93,653 | $1,218,426 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 48,829 | $1,216,819 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 20,915 | $1,209,933 | dollars as filed | |
| HAFNIA LTD SHS | Y2990R101 | Stock | 157,911 | $1,200,124 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 9,163 | $1,199,803 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 70,499 | $1,197,778 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 5,655 | $1,194,958 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 29,082 | $1,194,107 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 55,163 | $1,188,211 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 18,936 | $1,187,287 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 20,027 | $1,182,394 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 6,308 | $1,181,236 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 5,550 | $1,174,214 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 9,262 | $1,170,439 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 43,558 | $1,169,532 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 163,690 | $1,167,110 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 20,811 | $1,161,046 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 4,558 | $1,159,965 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 64,852 | $1,153,717 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 77,205 | $1,150,355 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 35,731 | $1,149,466 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 58,026 | $1,146,014 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 248,829 | $1,144,613 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 9,926 | $1,143,972 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 5,250 | $1,139,198 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 3,969 | $1,138,031 | dollars as filed | |
| OOMA INC | 683416101 | COM | 77,943 | $1,134,071 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 52,879 | $1,132,668 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 57,900 | $1,131,945 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 42,599 | $1,122,910 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 36,617 | $1,117,551 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 3,842 | $1,116,869 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 30,906 | $1,113,543 | dollars as filed | |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 28,148 | $1,110,720 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 10,258 | $1,109,300 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 13,087 | $1,107,815 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 28,778 | $1,105,939 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 16,464 | $1,104,240 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 52,346 | $1,103,454 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 35,917 | $1,103,011 | dollars as filed | |
| IBEX LTD | G4690M101 | COMMON STOCK | 41,070 | $1,101,497 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 13,536 | $1,095,604 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 10,356 | $1,094,836 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 4,877 | $1,094,789 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 20,163 | $1,091,020 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 66,782 | $1,089,214 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 20,784 | $1,077,650 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 34,518 | $1,073,165 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 17,122 | $1,068,755 | dollars as filed | |
| TANGER INC | 875465106 | COM | 31,349 | $1,065,239 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 12,145 | $1,057,951 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 18,156 | $1,055,771 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 30,823 | $1,054,147 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 87,013 | $1,051,987 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 28,703 | $1,051,965 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 88,074 | $1,043,677 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 43,896 | $1,042,091 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 19,045 | $1,040,809 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 28,740 | $1,036,364 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 29,749 | $1,033,480 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-26-021562 | this filing | 2026-05-15 | acceptance time not in the bulk data set |