13F-HR filed by Campbell & CO Investment Adviser LLC
Campbell & CO Investment Adviser LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-07, with 1,100 holding rows worth $1,586,285,793.
- Accession
- 0001140361-25-029427
- Filer
- CIK 1353570
- Filed
- 2025-08-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 1,100 entries on the cover page, a total value of $1,586,285,793 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,586,285,793 with VALUE read as dollars as filed, 13F file number 028-11899. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 109,464 | $989,555 | dollars as filed | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 65,559 | $986,007 | dollars as filed | |
| MCEWEN INC. | 58039P305 | COM NEW | 102,300 | $983,103 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 69,847 | $981,350 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 7,133 | $980,930 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 57,977 | $977,492 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 13,033 | $977,475 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 21,774 | $975,257 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 42,311 | $974,422 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 27,100 | $971,806 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 9,158 | $968,184 | dollars as filed | |
| INTERCORP FINL SVCS INC | P5626F128 | SHS | 25,386 | $967,968 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 34,768 | $967,941 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 9,254 | $966,025 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 13,133 | $964,882 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 5,877 | $963,358 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 50,123 | $962,863 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 31,900 | $958,276 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 99,404 | $958,255 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 31,163 | $957,327 | dollars as filed | |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 10,120 | $957,150 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 34,557 | $956,192 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 33,613 | $954,273 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 5,468 | $953,236 | dollars as filed | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 100,522 | $952,949 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 22,816 | $951,199 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 43,541 | $944,840 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 11,837 | $944,119 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 8,848 | $941,604 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 46,139 | $940,774 | dollars as filed | |
| GRUPO CIBEST SA SPON ADS | 40090E106 | ADR | 20,326 | $938,858 | dollars as filed | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 46,879 | $938,752 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 51,980 | $937,719 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 46,473 | $936,896 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 32,773 | $930,753 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 20,579 | $925,643 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 5,192 | $923,345 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 9,083 | $923,242 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 16,614 | $920,582 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 30,845 | $918,873 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 70,920 | $918,414 | dollars as filed | |
| Afya Ltd-Class A | G01125106 | COM | 51,340 | $916,932 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 14,285 | $914,526 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 48,220 | $914,251 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 44,575 | $911,559 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 39,509 | $911,078 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 107,411 | $910,845 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 3,211 | $909,997 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 17,105 | $909,815 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 3,482 | $908,175 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 21,186 | $902,947 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 4,459 | $901,208 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 1,763 | $899,606 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 15,645 | $898,023 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 7,318 | $897,187 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 13,131 | $897,110 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 58,348 | $896,809 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 50,827 | $895,572 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 36,236 | $894,304 | dollars as filed | |
| Linde plc | G54950103 | COM | 1,900 | $890,454 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 12,487 | $888,575 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 14,480 | $888,203 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 9,710 | $885,940 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 22,826 | $880,627 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 6,146 | $880,046 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 16,485 | $879,804 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 131,035 | $877,935 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 21,301 | $876,110 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 28,487 | $871,702 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 20,504 | $871,420 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 4,645 | $870,519 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 4,261 | $867,114 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 15,640 | $863,484 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 13,228 | $857,439 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 27,560 | $855,187 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 82,433 | $854,830 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 11,533 | $854,249 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 104,841 | $853,406 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 22,868 | $850,004 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 11,740 | $849,624 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 56,043 | $849,612 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 6,760 | $848,988 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 12,364 | $846,316 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 5,219 | $842,869 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 65,825 | $842,560 | dollars as filed | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 36,205 | $834,525 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 18,777 | $832,197 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,697 | $831,755 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 28,218 | $825,941 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 15,009 | $825,495 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 9,042 | $824,540 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 8,124 | $822,799 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 11,282 | $818,396 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 5,222 | $814,371 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 12,280 | $814,041 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 27,079 | $811,287 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 18,666 | $804,131 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 33,495 | $803,880 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 5,295 | $803,410 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 16,203 | $801,724 | dollars as filed | |
| TRANSPORTADORA DE GAS SUR | 893870204 | SPONSORED ADS B | 30,886 | $799,947 | dollars as filed | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 26,095 | $793,810 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 5,150 | $789,856 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 54,911 | $787,973 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 21,701 | $787,312 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 31,441 | $784,767 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 6,557 | $784,283 | dollars as filed | |
| GRANDSTAND LTD ORDINARY SHARES | G3R239101 | Stock | 65,891 | $783,444 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 181,127 | $782,469 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 20,875 | $782,186 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 7,443 | $780,324 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 43,509 | $776,201 | dollars as filed | |
| 908 DEVICES INC COM | 65443P102 | Stock | 108,689 | $774,953 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 6,420 | $773,931 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 31,956 | $773,335 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 18,603 | $772,955 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 6,210 | $772,400 | dollars as filed | |
| Indivior PLC | G4766E116 | Common Stock | 51,948 | $768,298 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 65,829 | $768,224 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 22,036 | $768,175 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 15,746 | $766,988 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 40,477 | $765,015 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 13,630 | $764,234 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 19,117 | $764,106 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 63,988 | $755,698 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 3,973 | $754,433 | dollars as filed | |
| LANDS END INC | 51509F105 | COMMON STOCK | 70,317 | $753,095 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 41,281 | $748,837 | dollars as filed | |
| Yalla Group Ltd | 98459U103 | COM | 110,951 | $747,810 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 77,191 | $747,209 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 63,755 | $746,571 | dollars as filed | |
| ENERFLEX LTD | 29269R105 | COM | 94,389 | $744,729 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 107,146 | $743,593 | dollars as filed | |
| NEWTEKONE INC | 652526203 | COM NEW | 65,770 | $741,886 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 32,785 | $739,957 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 60,238 | $736,108 | dollars as filed | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 83,245 | $733,388 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 16,136 | $730,961 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 10,401 | $729,318 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 14,893 | $727,374 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 5,588 | $725,155 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 91,580 | $724,398 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 5,477 | $723,786 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 32,426 | $723,424 | dollars as filed | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 50,740 | $722,538 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 20,325 | $721,334 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 80,716 | $720,794 | dollars as filed | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 72,262 | $720,452 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 40,191 | $715,400 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 16,284 | $712,099 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 22,227 | $710,819 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 5,576 | $709,434 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 17,230 | $708,670 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,345 | $706,125 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 10,708 | $704,372 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 12,685 | $702,622 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 11,198 | $701,443 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 22,155 | $700,763 | dollars as filed | |
| OOMA INC | 683416101 | COM | 54,170 | $698,793 | dollars as filed | |
| Atour Lifestyle Holding | 04965M106 | COM | 21,486 | $698,510 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 5,621 | $694,699 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 28,415 | $693,042 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 5,610 | $691,433 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 42,178 | $688,345 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 77,238 | $687,418 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 14,441 | $687,247 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 8,071 | $687,004 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 6,449 | $685,787 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 10,672 | $684,609 | dollars as filed | |
| SLR INVESTMENT CORP | 83413U100 | COM | 42,259 | $682,060 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 25,461 | $680,573 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 64,356 | $675,094 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 95,013 | $667,941 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 16,432 | $665,332 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 21,281 | $663,967 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 30,892 | $662,324 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 20,405 | $661,326 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 4,749 | $660,206 | dollars as filed | |
| GRANITE RIDGE RESOURCES INC | 387432107 | COM | 103,480 | $659,168 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 106,271 | $658,880 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 15,727 | $657,546 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 2,087 | $655,109 | dollars as filed | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 48,397 | $653,360 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 27,679 | $652,948 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 115,338 | $652,813 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 82,830 | $652,700 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 20,346 | $650,869 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 24,177 | $650,603 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 4,938 | $650,285 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 61,609 | $648,127 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 10,150 | $647,976 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 59,843 | $647,501 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 24,061 | $647,482 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 21,993 | $647,254 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 32,042 | $647,248 | dollars as filed | |
| ERO COPPER CORP COM | 296006109 | Stock | 38,349 | $646,181 | dollars as filed | |
| INTREPID POTASH INC | 46121Y201 | COM | 18,068 | $645,570 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 3,060 | $643,977 | dollars as filed | |
| MERIDIANLINK INC | 58985J105 | COMMON STOCK | 39,503 | $641,134 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 21,086 | $639,960 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 9,377 | $637,355 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 17,665 | $635,587 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 9,184 | $633,880 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 6,569 | $632,332 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 51,490 | $631,782 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 51,961 | $631,326 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 5,577 | $628,026 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 13,428 | $624,133 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 23,712 | $623,863 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 11,503 | $620,587 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 1,770 | $619,642 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 132,382 | $618,224 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 24,478 | $614,398 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 14,746 | $612,401 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 6,788 | $611,630 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 8,674 | $610,736 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 92,548 | $609,891 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 5,397 | $609,105 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 2,535 | $608,400 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 8,798 | $608,294 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 6,844 | $607,679 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 19,447 | $604,802 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 5,973 | $602,317 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 7,737 | $599,695 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 7,429 | $599,149 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 50,876 | $597,793 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 26,553 | $597,443 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 9,548 | $595,604 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 23,952 | $594,249 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 61,313 | $594,123 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 16,475 | $593,430 | dollars as filed | |
| TEEKAY CORPORATION LTD | G8726T105 | SHS | 71,839 | $592,672 | dollars as filed | |
| BW LPG LTD COM | Y10230103 | Stock | 50,157 | $592,093 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,860 | $579,390 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 44,174 | $573,820 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 22,245 | $573,699 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 13,262 | $572,653 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 32,116 | $572,628 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 5,443 | $572,168 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 74,641 | $571,750 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 11,000 | $571,670 | dollars as filed | |
| VELOCITY FINANCIAL INC | 92262D101 | COMMON STOCK | 30,700 | $569,178 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 28,116 | $564,850 | dollars as filed | |
| IHS HOLDING LIMITED | G4701H109 | ORD SHS | 100,991 | $561,510 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 76,775 | $561,225 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 30,108 | $561,213 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 12,895 | $557,967 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 5,575 | $557,333 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 50,392 | $555,824 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 9,389 | $553,388 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 10,272 | $552,325 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 22,660 | $551,318 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 6,929 | $548,500 | dollars as filed | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 44,925 | $547,187 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 10,586 | $546,238 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 63,086 | $545,694 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 6,815 | $544,178 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 5,297 | $543,313 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 26,862 | $539,658 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 42,155 | $538,741 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 27,061 | $537,973 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 58,776 | $537,213 | dollars as filed | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 56,620 | $532,794 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 14,395 | $531,176 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 14,408 | $530,070 | dollars as filed | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 93,582 | $528,738 | dollars as filed | |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 33,026 | $527,755 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 10,106 | $526,320 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 104,707 | $521,441 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 100,486 | $519,513 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 44,038 | $517,447 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 22,433 | $515,062 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 113,392 | $513,666 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 5,102 | $511,986 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 7,085 | $511,679 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 20,694 | $508,452 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 117,472 | $505,130 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 21,154 | $504,311 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 51,882 | $503,774 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 10,670 | $503,411 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 25,910 | $503,172 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 15,032 | $502,820 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 3,231 | $501,807 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 33,590 | $501,499 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 11,178 | $500,886 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 10,371 | $499,986 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 13,215 | $499,791 | dollars as filed | |
| RUNWAY GROWTH FINANCE CORP | 78163D100 | COM | 46,559 | $499,578 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,352 | $495,697 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 8,054 | $494,435 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 12,084 | $490,610 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 37,842 | $490,432 | dollars as filed | |
| CORNING INC | 219350105 | COM | 9,319 | $490,086 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,668 | $489,425 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 38,856 | $488,420 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 10,228 | $488,182 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 32,132 | $485,836 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 30,144 | $485,017 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 12,189 | $484,878 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 37,496 | $482,199 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 2,948 | $481,615 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 40,962 | $480,075 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 2,005 | $476,348 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 9,153 | $476,139 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 26,880 | $475,776 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 27,459 | $475,590 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 17,169 | $474,551 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 1,588 | $473,764 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 16,901 | $473,735 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 14,301 | $466,213 | dollars as filed | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 23,049 | $465,590 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 56,524 | $465,193 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 3,152 | $464,731 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 162 | $463,514 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 2,118 | $462,529 | dollars as filed | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 20,873 | $460,041 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 45,399 | $458,076 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 29,387 | $457,262 | dollars as filed | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 66,062 | $456,488 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 3,076 | $455,279 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 8,753 | $450,867 | dollars as filed | |
| BIOVENTUS INC | 09075A108 | COM CL A | 67,810 | $448,902 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 40,958 | $447,671 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 38,936 | $446,985 | dollars as filed | |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 79,322 | $446,583 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 21,485 | $445,814 | dollars as filed | |
| CLEARPOINT NEURO INC | 18507C103 | COM | 37,255 | $444,825 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 8,620 | $444,447 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 38,460 | $442,675 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 91,801 | $442,481 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 12,196 | $439,666 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 17,320 | $439,582 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 72,002 | $439,212 | dollars as filed | |
| CI&T INC | G21307106 | CMN | 73,529 | $438,968 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 46,829 | $438,554 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 12,524 | $438,465 | dollars as filed | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 17,751 | $437,562 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 47,157 | $434,316 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 17,069 | $433,382 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 63,694 | $432,482 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 15,648 | $430,633 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 61,244 | $430,545 | dollars as filed | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 18,827 | $430,385 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 28,573 | $430,024 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 12,526 | $429,266 | dollars as filed | |
| OR ROYALTIES INC. COM SHS | 68390D106 | Stock | 16,634 | $427,660 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 12,357 | $425,575 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 6,486 | $423,601 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 26,256 | $422,722 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 14,839 | $420,686 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 17,438 | $420,430 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 13,481 | $416,428 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 10,273 | $416,159 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 2,744 | $415,112 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 20,012 | $414,649 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 43,485 | $411,803 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 3,529 | $411,799 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 1,886 | $411,337 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 29,400 | $411,306 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 1,962 | $410,745 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 27,100 | $407,313 | dollars as filed | |
| DOCEBO INC COM | 25609L105 | Stock | 14,056 | $406,781 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 4,791 | $405,846 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 67,300 | $404,473 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 2,808 | $404,352 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 54,832 | $403,564 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 12,026 | $401,909 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 39,769 | $394,508 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 8,913 | $392,974 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 15,608 | $392,385 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 5,026 | $391,726 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 33,609 | $391,545 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 45,505 | $390,888 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 2,536 | $389,859 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 16,659 | $389,487 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 16,308 | $388,946 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 39,160 | $388,859 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 59,922 | $387,096 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 4,763 | $382,374 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 9,352 | $381,842 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 18,206 | $381,052 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 54,858 | $380,715 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 867 | $378,628 | dollars as filed | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 62,184 | $378,079 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 15,627 | $374,735 | dollars as filed | |
| Flushing Financial Corp | 343873105 | Common Stock | 31,466 | $373,816 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 4,720 | $373,446 | dollars as filed | |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 22,618 | $372,518 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 12,943 | $371,464 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 9,596 | $371,461 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 12,158 | $371,184 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 4,004 | $369,449 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 681 | $364,260 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 10,581 | $361,659 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 3,309 | $360,780 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 60,775 | $359,180 | dollars as filed | |
| LIFEMD INC | 53216B104 | COM | 26,361 | $359,037 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 19,859 | $357,859 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 32,264 | $357,162 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 9,940 | $356,846 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 15,034 | $355,855 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 5,244 | $355,281 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 9,105 | $353,547 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 3,758 | $351,411 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 5,118 | $351,095 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 750 | $350,865 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 32,024 | $349,382 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 4,061 | $349,205 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 2,931 | $348,584 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 14,332 | $347,408 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 10,055 | $344,987 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 3,059 | $344,076 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 2,897 | $341,846 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 11,604 | $341,158 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 12,264 | $340,081 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 32,736 | $339,472 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 39,765 | $336,810 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 4,371 | $336,611 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 18,729 | $335,998 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 4,552 | $334,344 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 9,392 | $333,416 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 15,781 | $331,717 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 1,903 | $331,274 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 18,973 | $331,269 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 2,271 | $329,204 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 15,327 | $327,691 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 5,090 | $326,829 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 7,776 | $326,670 | dollars as filed | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 29,662 | $325,392 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 6,288 | $324,587 | dollars as filed | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 12,609 | $323,421 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 8,019 | $322,765 | dollars as filed | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 61,526 | $321,781 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 21,385 | $321,630 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 1,246 | $321,468 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 991 | $320,826 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 20,916 | $319,596 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 13,764 | $318,361 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 4,646 | $318,158 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 11,883 | $315,612 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 10,280 | $311,792 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 16,768 | $310,543 | dollars as filed | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 15,349 | $308,668 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 8,486 | $308,551 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 13,996 | $306,093 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 384 | $305,460 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,877 | $304,637 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 4,949 | $304,116 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 66,363 | $303,943 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 8,100 | $303,831 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 17,786 | $302,540 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 1,568 | $300,350 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 7,191 | $300,224 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 66,703 | $300,164 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 25,831 | $297,573 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 9,061 | $297,201 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 3,920 | $295,372 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 29,803 | $295,050 | dollars as filed | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 15,595 | $294,746 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,343 | $294,641 | dollars as filed | |
| TANGER INC | 875465106 | COM | 9,595 | $293,415 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 868 | $293,228 | dollars as filed | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 16,909 | $293,202 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 4,349 | $291,948 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 17,116 | $290,801 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 2,866 | $289,265 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 42,506 | $289,041 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 5,658 | $288,049 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 20,393 | $287,541 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 26,254 | $287,481 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 9,515 | $286,402 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 18,233 | $285,893 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 13,256 | $285,534 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 20,541 | $285,109 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 9,511 | $285,045 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 8,681 | $284,476 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 17,195 | $282,342 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 9,588 | $281,887 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 5,346 | $278,259 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 9,529 | $277,008 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 15,704 | $275,291 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 48,689 | $275,093 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 1,991 | $273,683 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 4,075 | $271,232 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 6,269 | $270,131 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 19,596 | $268,661 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 8,840 | $264,581 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 54,368 | $261,510 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 32,238 | $261,128 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 30,287 | $260,468 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 4,716 | $260,418 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 2,007 | $259,987 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 10,413 | $259,596 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 54,755 | $258,991 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 47,478 | $256,381 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 13,173 | $255,820 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 2,909 | $255,672 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 44 | $254,727 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 12,159 | $254,488 | dollars as filed | |
| ARTERIS INC | 04302A104 | COM | 26,699 | $254,441 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-25-029427 | this filing | 2025-08-07 | acceptance time not in the bulk data set |