13F-HR filed by Campbell & CO Investment Adviser LLC
Campbell & CO Investment Adviser LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-03, with 1,005 holding rows worth $1,908,065,644.
- Accession
- 0001140361-26-030844
- Filer
- CIK 1353570
- Filed
- 2026-08-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 1,005 entries on the cover page, a total value of $1,908,065,644 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,908,065,644 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 |
|---|---|---|---|---|---|---|
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 70,100 | $23,165,246 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 1,057,307 | $17,086,081 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 307,691 | $16,806,082 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 115,069 | $15,248,944 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 84,361 | $14,532,869 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 35,523 | $13,164,469 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 226,974 | $11,950,181 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 148,180 | $10,817,140 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 7,752 | $9,903,258 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 34,593 | $9,686,040 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 82,317 | $9,319,108 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 153,931 | $9,297,432 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 32,552 | $9,251,278 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 17,967 | $9,227,851 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 109,225 | $9,026,354 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 325,686 | $8,910,769 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 45,367 | $8,765,812 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 66,606 | $8,430,987 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 20,928 | $8,322,647 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 10,871 | $8,214,128 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 16,256 | $8,150,108 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 74,608 | $8,077,062 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 70,574 | $7,852,063 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 35,361 | $7,808,770 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 98,346 | $7,579,526 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 98,106 | $7,311,840 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 13,309 | $7,211,215 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 43,393 | $7,067,852 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 142,422 | $7,059,929 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 44,668 | $6,997,689 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 41,673 | $6,791,866 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 134,197 | $6,780,974 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 76,096 | $6,721,560 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 87,975 | $6,690,499 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 18,379 | $6,655,403 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 19,045 | $6,578,714 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 37,063 | $6,534,948 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 46,486 | $6,506,181 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 16,484 | $6,426,947 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 8,267 | $6,308,878 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 104,675 | $6,293,061 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 14,872 | $6,263,492 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 9,899 | $6,172,422 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 29,009 | $6,108,425 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 82,115 | $5,996,858 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 37,236 | $5,984,570 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 14,268 | $5,934,917 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 107,529 | $5,864,632 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 75,034 | $5,859,405 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 15,576 | $5,819,194 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 171,396 | $5,818,894 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 29,241 | $5,782,700 | dollars as filed | |
| Apple Inc | 037833100 | COM | 19,938 | $5,766,743 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 109,529 | $5,736,034 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 107,778 | $5,666,967 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 65,978 | $5,620,666 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 72,194 | $5,609,529 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 33,613 | $5,602,279 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 27,856 | $5,588,471 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 40,076 | $5,574,171 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 20,121 | $5,546,957 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 19,519 | $5,523,487 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 20,347 | $5,470,494 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 24,517 | $5,461,162 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 22,075 | $5,435,307 | dollars as filed | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 29,025 | $5,425,269 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 233,288 | $5,377,288 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 66,633 | $5,350,630 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 32,118 | $5,323,880 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 102,982 | $5,311,812 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 26,875 | $5,193,056 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 250,174 | $5,178,602 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 20,956 | $5,140,088 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 23,402 | $5,068,873 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 22,973 | $5,065,317 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 196,417 | $5,036,132 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 10,446 | $4,988,696 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 155,059 | $4,969,641 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 43,263 | $4,949,720 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 43,313 | $4,920,790 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 20,712 | $4,915,579 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 24,533 | $4,907,383 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 114,397 | $4,872,168 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 17,765 | $4,802,057 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 18,947 | $4,795,107 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 37,752 | $4,789,219 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 54,827 | $4,761,177 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 33,150 | $4,759,346 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 46,206 | $4,757,832 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 16,206 | $4,690,503 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 43,856 | $4,675,927 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 83,871 | $4,657,357 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 55,077 | $4,638,034 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 21,872 | $4,635,770 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 19,870 | $4,631,697 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 55,428 | $4,629,347 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 14,734 | $4,613,657 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 13,733 | $4,495,223 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 107,472 | $4,485,881 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 31,548 | $4,436,911 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 3,682 | $4,416,301 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 36,765 | $4,416,212 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 83,989 | $4,402,703 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 19,459 | $4,364,265 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 93,519 | $4,359,856 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 136,582 | $4,285,943 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 80,741 | $4,270,391 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 134,927 | $4,236,708 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 12,253 | $4,203,882 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 544,107 | $4,189,624 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 30,934 | $4,188,464 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 35,625 | $4,177,031 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 10,342 | $4,151,382 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 14,056 | $4,126,982 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 28,555 | $4,086,221 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 21,968 | $4,081,435 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 90,194 | $4,061,436 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 34,535 | $4,056,481 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 29,570 | $4,049,612 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 27,990 | $4,006,769 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 10,381 | $4,001,668 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 8,760 | $3,988,691 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 195,458 | $3,979,525 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 9,901 | $3,978,618 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 51,271 | $3,978,117 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 44,799 | $3,953,960 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 18,347 | $3,942,770 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 49,632 | $3,935,321 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 102,568 | $3,932,457 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 16,435 | $3,917,118 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 41,950 | $3,913,516 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 47,565 | $3,909,843 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 43,902 | $3,899,376 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 147,579 | $3,885,755 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 120,746 | $3,860,250 | dollars as filed | |
| KBHOME | 48666K109 | COM | 61,263 | $3,834,451 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 13,971 | $3,778,736 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 33,552 | $3,774,600 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 39,627 | $3,761,791 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 65,495 | $3,731,905 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 79,065 | $3,726,333 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 35,828 | $3,724,679 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 41,732 | $3,662,818 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 18,559 | $3,657,979 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 462,800 | $3,656,120 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 38,241 | $3,621,805 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 72,541 | $3,611,091 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 17,873 | $3,603,376 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 46,383 | $3,575,202 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 41,050 | $3,572,992 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 9,486 | $3,557,629 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 9,122 | $3,527,751 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 44,954 | $3,525,293 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 44,702 | $3,498,826 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 42,798 | $3,488,465 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 6,087 | $3,487,547 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 9,334 | $3,481,740 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 9,125 | $3,470,876 | dollars as filed | |
| SOUTHSTATE BK CORP COM | 84472E102 | Stock | 34,734 | $3,469,927 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 11,889 | $3,461,720 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 38,242 | $3,451,723 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 16,480 | $3,450,088 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 19,760 | $3,449,701 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 49,385 | $3,445,591 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 34,883 | $3,385,744 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 11,183 | $3,366,418 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 5,972 | $3,347,963 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 51,927 | $3,331,117 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 104,873 | $3,327,620 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 34,115 | $3,327,236 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 24,150 | $3,326,421 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 18,504 | $3,322,023 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 20,447 | $3,319,570 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 56,333 | $3,283,651 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 25,343 | $3,271,528 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 65,614 | $3,268,889 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 127,897 | $3,263,931 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 66,961 | $3,252,296 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 15,685 | $3,219,974 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 8,607 | $3,209,292 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 84,187 | $3,203,315 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 26,520 | $3,180,013 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 133,736 | $3,170,881 | dollars as filed | |
| FERROVIAL NV ORD SHS | N3168P101 | Stock | 46,221 | $3,166,435 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 37,648 | $3,164,691 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 37,482 | $3,157,484 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 81,137 | $3,142,436 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 72,057 | $3,142,406 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 6,175 | $3,122,018 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 146,907 | $3,115,897 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 93,636 | $3,115,270 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 5,836 | $3,072,304 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 31,850 | $3,065,563 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 29,560 | $3,052,366 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 42,619 | $3,042,997 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 74,155 | $3,034,423 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 7,271 | $3,022,046 | dollars as filed | |
| CARNIVAL CORP LTD COMMON SHARES | G2004J103 | Stock | 105,139 | $3,003,821 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 14,512 | $2,989,617 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 12,294 | $2,983,385 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 44,953 | $2,980,384 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 932 | $2,978,616 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 44,421 | $2,975,319 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 19,178 | $2,963,385 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 52,688 | $2,954,216 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 21,195 | $2,943,562 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 18,233 | $2,922,750 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 139,970 | $2,897,379 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 79,237 | $2,894,528 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 30,663 | $2,879,271 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 51,310 | $2,871,821 | dollars as filed | |
| INDIVIOR PHARMACEUTICALS INC | 45579U109 | COM | 69,871 | $2,866,807 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 65,309 | $2,857,269 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 94,856 | $2,842,834 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 114,641 | $2,815,583 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 57,210 | $2,807,867 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 16,664 | $2,806,551 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 18,034 | $2,790,942 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 58,162 | $2,780,725 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 18,313 | $2,774,420 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 19,022 | $2,773,027 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 36,844 | $2,763,300 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 38,830 | $2,738,680 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 6,114 | $2,727,272 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 29,798 | $2,717,578 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 19,402 | $2,715,116 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 73,095 | $2,712,555 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 11,031 | $2,704,470 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 105,660 | $2,678,481 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 42,452 | $2,672,353 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 11,632 | $2,669,079 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 26,658 | $2,647,939 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 6,666 | $2,647,535 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 11,495 | $2,642,011 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 7,667 | $2,639,901 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 35,378 | $2,634,953 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 22,024 | $2,619,755 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 34,662 | $2,611,088 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 14,980 | $2,597,682 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 46,579 | $2,584,669 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 9,186 | $2,581,542 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,538 | $2,566,857 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 300,295 | $2,555,510 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 53,198 | $2,555,100 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 234,283 | $2,546,656 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 191,145 | $2,538,406 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 161,258 | $2,531,751 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 71,405 | $2,521,311 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 11,784 | $2,505,868 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 21,466 | $2,504,438 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 63,911 | $2,500,198 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 18,287 | $2,486,483 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 115,946 | $2,485,882 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 17,565 | $2,467,707 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 4,402 | $2,465,296 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 9,038 | $2,458,336 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 29,602 | $2,453,118 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 12,586 | $2,452,760 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 27,012 | $2,451,069 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 13,698 | $2,446,326 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 54,851 | $2,442,515 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 32,035 | $2,430,816 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 14,350 | $2,425,868 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 93,288 | $2,416,159 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 30,395 | $2,411,843 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 6,588 | $2,389,797 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 51,657 | $2,376,222 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 92,153 | $2,371,097 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 7,170 | $2,364,738 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 4,096 | $2,362,163 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 148,238 | $2,355,502 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 77,709 | $2,346,812 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 8,887 | $2,339,592 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 20,189 | $2,323,956 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 9,584 | $2,318,753 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 31,000 | $2,298,960 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 28,772 | $2,294,279 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 42,508 | $2,289,056 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 11,276 | $2,283,728 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 4,043 | $2,277,381 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 28,720 | $2,262,849 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 52,949 | $2,258,804 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 185,254 | $2,256,394 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 43,880 | $2,256,310 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 36,659 | $2,247,563 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 17,781 | $2,246,452 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 6,740 | $2,246,240 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 19,526 | $2,231,822 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 16,249 | $2,229,525 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 44,559 | $2,227,059 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 83,732 | $2,223,085 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 26,488 | $2,213,867 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 28,637 | $2,201,613 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 18,209 | $2,196,734 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 243,879 | $2,180,278 | dollars as filed | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 21,084 | $2,170,387 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 24,694 | $2,165,911 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 8,255 | $2,154,555 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 14,648 | $2,149,448 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 4,936 | $2,138,917 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 28,049 | $2,130,322 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 197,926 | $2,119,787 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 4,680 | $2,110,586 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 83,341 | $2,108,527 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 11,401 | $2,106,791 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 26,287 | $2,104,011 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 56,891 | $2,102,691 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 66,684 | $2,102,547 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 18,900 | $2,100,735 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 121,003 | $2,099,402 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 56,800 | $2,098,760 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 22,672 | $2,080,836 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 200,105 | $2,079,091 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 27,725 | $2,077,989 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 15,893 | $2,075,785 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 467,328 | $2,074,936 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 63,489 | $2,057,044 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 15,854 | $2,054,995 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 12,505 | $2,054,196 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 52,532 | $2,049,273 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 34,934 | $2,026,521 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 43,426 | $1,998,030 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 36,585 | $1,989,492 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 7,531 | $1,986,452 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 6,734 | $1,974,274 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 4,269 | $1,958,446 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 2,694 | $1,939,788 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 51,493 | $1,939,226 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 21,475 | $1,925,019 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 18,020 | $1,923,275 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 54,841 | $1,922,177 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 3,912 | $1,921,418 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 6,421 | $1,918,274 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 58,228 | $1,918,030 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 2,401 | $1,908,291 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 13,003 | $1,903,379 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 135,915 | $1,889,219 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 34,806 | $1,877,784 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 20,767 | $1,875,675 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 224,040 | $1,875,215 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 106,088 | $1,870,331 | dollars as filed | |
| DISC MEDICINE INC COM | 254604101 | Stock | 25,568 | $1,870,044 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 89,153 | $1,869,538 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 24,899 | $1,860,453 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 41,112 | $1,854,562 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 45,272 | $1,849,571 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 4,596 | $1,849,430 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 19,523 | $1,845,704 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 12,102 | $1,842,530 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 14,320 | $1,839,977 | dollars as filed | |
| ARTERIS INC | 04302A104 | COM | 37,593 | $1,826,644 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 20,076 | $1,817,480 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 66,601 | $1,814,877 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 100,963 | $1,813,295 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 75,099 | $1,808,360 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 18,787 | $1,802,801 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 19,172 | $1,795,650 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 6,380 | $1,794,120 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 19,279 | $1,793,911 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 5,202 | $1,760,357 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 67,406 | $1,757,274 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 115,112 | $1,752,005 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 37,643 | $1,737,224 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 16,214 | $1,734,898 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 10,803 | $1,733,017 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 134,273 | $1,716,009 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 2,042 | $1,713,973 | dollars as filed | |
| ASCENDIS PHARMA A/S | K08588103 | ORD SHS *A* | 6,365 | $1,697,673 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 181,154 | $1,697,413 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 34,335 | $1,663,531 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 23,125 | $1,661,763 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 39,273 | $1,653,786 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 6,878 | $1,638,890 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 21,499 | $1,633,924 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 7,306 | $1,629,749 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 5,454 | $1,625,674 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 38,429 | $1,617,861 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 15,460 | $1,616,034 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 9,099 | $1,614,800 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 13,718 | $1,613,237 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 8,017 | $1,612,058 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 27,069 | $1,610,606 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 46,423 | $1,608,557 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 18,633 | $1,606,165 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 67,020 | $1,600,438 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 4,567 | $1,598,770 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 88,001 | $1,597,218 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 10,266 | $1,597,082 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 60,874 | $1,591,246 | dollars as filed | |
| AGILON HEALTH INC | 00857U206 | COMMON STOCK | 14,754 | $1,581,334 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 8,750 | $1,573,775 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 8,820 | $1,572,077 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 24,869 | $1,560,530 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 83,989 | $1,559,676 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 17,364 | $1,558,766 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 32,558 | $1,554,319 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 17,148 | $1,551,208 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 55,550 | $1,550,401 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 4,337 | $1,544,796 | dollars as filed | |
| HARROW INC | 415858109 | COM | 36,286 | $1,541,066 | dollars as filed | |
| OOMA INC | 683416101 | COM | 80,001 | $1,537,619 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 18,971 | $1,534,564 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 8,991 | $1,527,391 | dollars as filed | |
| TREVI THERAPEUTICS INC COM | 89532M101 | Stock | 81,874 | $1,526,950 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 17,607 | $1,525,647 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 41,263 | $1,524,668 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 98,704 | $1,518,068 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,423 | $1,515,353 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 17,601 | $1,515,270 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 61,797 | $1,515,262 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 74,441 | $1,513,386 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 8,151 | $1,509,076 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 11,226 | $1,505,743 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 160,193 | $1,504,212 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 4,214 | $1,504,032 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 30,850 | $1,496,225 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 59,899 | $1,490,886 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 9,670 | $1,479,123 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 5,049 | $1,478,398 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 23,900 | $1,475,108 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 66,359 | $1,469,852 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 4,633 | $1,467,734 | dollars as filed | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 81,277 | $1,467,050 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 9,337 | $1,465,536 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 23,845 | $1,456,691 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 40,192 | $1,453,343 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 26,377 | $1,448,361 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 10,626 | $1,445,030 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 260,336 | $1,444,865 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 17,323 | $1,443,699 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 5,435 | $1,443,047 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 40,982 | $1,442,157 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 7,882 | $1,438,544 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 9,250 | $1,434,953 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 4,625 | $1,433,519 | dollars as filed | |
| IBEX LTD | G4690M101 | COMMON STOCK | 47,068 | $1,429,455 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 42,718 | $1,428,490 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 30,512 | $1,419,723 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 24,159 | $1,419,583 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 77,130 | $1,417,649 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 72,770 | $1,412,466 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 26,946 | $1,406,581 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 10,379 | $1,406,043 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 38,776 | $1,398,650 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 111,843 | $1,392,445 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 33,596 | $1,389,531 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 13,703 | $1,385,099 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 10,263 | $1,375,858 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 19,685 | $1,374,013 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 18,066 | $1,365,428 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 23,603 | $1,350,564 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 23,327 | $1,344,102 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 5,618 | $1,342,758 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 35,919 | $1,341,934 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 9,912 | $1,338,417 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 145,719 | $1,331,872 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 20,891 | $1,330,339 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 129,972 | $1,325,714 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 28,099 | $1,325,149 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 25,062 | $1,325,028 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 18,583 | $1,302,111 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 19,945 | $1,291,838 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 15,054 | $1,291,633 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 649 | $1,291,147 | dollars as filed | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 32,892 | $1,281,801 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 15,001 | $1,273,285 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 1,973 | $1,270,730 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 195,292 | $1,269,398 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 1,899 | $1,266,443 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 20,606 | $1,264,796 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 4,316 | $1,262,257 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 33,073 | $1,261,735 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 54,037 | $1,260,143 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 31,769 | $1,256,146 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 8,292 | $1,254,828 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 45,616 | $1,254,440 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 25,951 | $1,252,136 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 17,338 | $1,251,110 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 37,174 | $1,248,303 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 17,413 | $1,247,816 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 51,977 | $1,247,448 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 53,169 | $1,247,345 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 20,286 | $1,241,300 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 108,059 | $1,231,873 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 2,485 | $1,230,274 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 65,846 | $1,230,003 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 20,261 | $1,229,235 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 113,191 | $1,226,990 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 1,269 | $1,220,220 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 31,299 | $1,219,722 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 8,311 | $1,217,977 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 46,151 | $1,217,925 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 4,298 | $1,210,661 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 86,336 | $1,209,567 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078209 | COM NEW | 16,707 | $1,208,584 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 6,701 | $1,204,773 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 27,160 | $1,201,558 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 28,039 | $1,186,330 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 24,840 | $1,184,371 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 11,042 | $1,177,298 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-26-030844 | this filing | 2026-08-03 | acceptance time not in the bulk data set |