13F-HR filed by Campbell & CO Investment Adviser LLC
Campbell & CO Investment Adviser LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-10-28, with 1,050 holding rows worth $1,323,311,844.
- Accession
- 0001140361-25-039554
- Filer
- CIK 1353570
- Filed
- 2025-10-28
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 1,050 entries on the cover page, a total value of $1,323,311,844 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,323,311,844 with VALUE read as dollars as filed, 13F file number 028-11899. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| MSA SAFETY INC COM | 553498106 | Stock | 4,758 | $818,709 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 60,987 | $817,226 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 64,517 | $816,140 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 15,331 | $815,303 | dollars as filed | |
| RH | 74967X103 | COM | 4,013 | $815,281 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 32,359 | $815,123 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 6,033 | $812,464 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 19,231 | $811,933 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 30,321 | $810,177 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 26,391 | $807,037 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 28,012 | $806,185 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 71,019 | $803,225 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 15,227 | $797,590 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 18,339 | $797,563 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 2,948 | $796,520 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 28,871 | $795,685 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 60,349 | $795,098 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 16,836 | $794,659 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 10,237 | $792,549 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 2,023 | $792,288 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 17,504 | $791,881 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 20,612 | $791,501 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 9,632 | $790,306 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 19,467 | $787,635 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 13,125 | $784,350 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 4,833 | $783,768 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 31,952 | $779,629 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 7,830 | $778,067 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 27,104 | $775,716 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 12,880 | $773,186 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 52,617 | $768,208 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 24,565 | $766,428 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 27,063 | $764,259 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 83,413 | $763,229 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 7,243 | $761,312 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 9,986 | $759,835 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 1,731 | $757,330 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 4,514 | $756,276 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 10,310 | $755,929 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 15,911 | $753,386 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 11,309 | $752,727 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 48,753 | $751,771 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 39,879 | $751,719 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 19,932 | $749,244 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 18,948 | $748,635 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 48,839 | $747,237 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 10,122 | $745,991 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 58,655 | $744,332 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 69,658 | $743,947 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 11,046 | $743,285 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 11,299 | $741,327 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 24,691 | $740,730 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 6,077 | $738,052 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1,708 | $737,361 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 17,006 | $732,789 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 115,365 | $732,568 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 11,291 | $730,866 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 83,288 | $729,603 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 43,110 | $725,541 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 35,067 | $724,835 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 74,481 | $722,466 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 2,282 | $721,112 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 32,363 | $720,077 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 23,957 | $719,189 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 97,866 | $718,336 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 45,124 | $717,020 | dollars as filed | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 36,874 | $714,987 | dollars as filed | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 30,418 | $714,823 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 61,365 | $711,834 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 2,383 | $709,920 | dollars as filed | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 25,556 | $705,346 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 14,652 | $705,201 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 36,496 | $702,548 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 2,691 | $700,117 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 4,933 | $695,257 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 23,567 | $694,048 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 61,837 | $692,574 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 4,639 | $690,933 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 43,086 | $689,807 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 27,514 | $689,226 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 6,635 | $686,258 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 49,017 | $685,258 | dollars as filed | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 48,087 | $685,240 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 20,912 | $681,940 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 46,709 | $679,149 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 24,008 | $678,226 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 13,835 | $673,765 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 45,981 | $673,162 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 10,853 | $672,777 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 19,207 | $672,053 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 43,323 | $671,940 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 9,987 | $669,828 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 16,458 | $669,182 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 3,377 | $667,363 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 17,004 | $666,557 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 8,033 | $666,016 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 7,098 | $665,721 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 10,628 | $665,419 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 26,844 | $662,778 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 22,566 | $662,763 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 7,738 | $661,986 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 16,271 | $659,626 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 1,748 | $659,416 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 29,160 | $659,016 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 3,352 | $657,026 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 19,633 | $656,528 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 17,635 | $656,198 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 25,313 | $656,113 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 4,828 | $653,856 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 8,706 | $653,821 | dollars as filed | |
| Atour Lifestyle Holding | 04965M106 | COM | 17,379 | $653,277 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 27,872 | $651,926 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 53,452 | $651,580 | dollars as filed | |
| General Electric Company | 369604301 | COM | 2,163 | $650,674 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 82,432 | $649,564 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 6,320 | $644,261 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 12,458 | $642,708 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 16,173 | $640,451 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 85,480 | $639,390 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 13,135 | $637,573 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 33,233 | $637,077 | dollars as filed | |
| OOMA INC | 683416101 | COM | 52,841 | $633,564 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 14,178 | $631,630 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 15,109 | $630,952 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 9,355 | $629,498 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 2,240 | $628,074 | dollars as filed | |
| CENTESSA PHARMACEUTICALS PLC | 152309100 | SPONSORED ADS | 25,845 | $626,741 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 1,932 | $624,403 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 63,680 | $622,154 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 31,765 | $615,606 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 26,996 | $614,699 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 2,191 | $612,538 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 3,129 | $611,563 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 10,616 | $610,951 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 60,525 | $608,276 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 14,524 | $606,232 | dollars as filed | |
| ERO COPPER CORP COM | 296006109 | Stock | 29,909 | $605,059 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 22,231 | $603,572 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 17,428 | $602,486 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 60,400 | $599,772 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 122,600 | $598,288 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 48,190 | $597,074 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 23,672 | $597,008 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 77,286 | $596,648 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 6,052 | $596,122 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 16,588 | $595,675 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 7,062 | $595,538 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 12,688 | $594,433 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 19,391 | $593,752 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 11,739 | $593,641 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 45,199 | $593,011 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 5,565 | $592,394 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 32,504 | $591,248 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 6,305 | $590,211 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 11,194 | $585,558 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 15,933 | $584,263 | dollars as filed | |
| 908 DEVICES INC COM | 65443P102 | Stock | 66,481 | $582,374 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 36,234 | $581,556 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 48,279 | $579,831 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 4,148 | $579,600 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 8,413 | $574,944 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 27,469 | $574,651 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 10,761 | $574,530 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 4,259 | $574,071 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 28,134 | $572,808 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 3,351 | $572,183 | dollars as filed | |
| INTREPID POTASH INC | 46121Y201 | COM | 18,700 | $571,846 | dollars as filed | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 41,132 | $571,735 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 30,456 | $569,223 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 46,488 | $568,083 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 26,315 | $567,878 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 7,733 | $567,680 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 80,771 | $566,205 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 9,990 | $566,133 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 3,992 | $564,589 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 7,421 | $564,367 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 3,169 | $563,226 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 80,767 | $562,946 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 10,133 | $562,280 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 4,420 | $561,340 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 18,281 | $559,764 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,840 | $559,158 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 30,572 | $558,245 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 17,846 | $557,866 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 7,699 | $555,021 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 32,493 | $554,980 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 31,703 | $553,534 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 67,689 | $553,019 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 15,611 | $550,912 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 12,399 | $550,640 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 16,678 | $549,540 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 17,615 | $548,707 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 19,529 | $546,812 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 32,460 | $543,705 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 18,178 | $542,795 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 35,753 | $540,943 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 103,211 | $539,794 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 9,420 | $539,483 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 16,763 | $539,266 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 18,841 | $539,229 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 5,305 | $537,025 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 4,008 | $535,709 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 50,141 | $534,503 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 552 | $534,386 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 13,485 | $533,332 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 12,089 | $531,795 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 40,964 | $531,303 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 17,788 | $529,371 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 2,236 | $527,316 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 65,438 | $524,158 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 16,902 | $523,539 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 48,073 | $523,034 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 6,227 | $522,196 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 47,139 | $521,829 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 46,041 | $519,342 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 9,081 | $516,436 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 15,081 | $515,167 | dollars as filed | |
| RUNWAY GROWTH FINANCE CORP | 78163D100 | COM | 50,524 | $513,324 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 8,352 | $512,562 | dollars as filed | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 75,216 | $510,717 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 15,991 | $510,593 | dollars as filed | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 29,534 | $509,462 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 3,378 | $509,369 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 16,896 | $507,387 | dollars as filed | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 80,738 | $505,420 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 12,326 | $503,147 | dollars as filed | |
| NEWTEKONE INC | 652526203 | COM NEW | 43,600 | $499,220 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 11,808 | $498,888 | dollars as filed | |
| IHS HOLDING LIMITED | G4701H109 | ORD SHS | 73,039 | $498,126 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 21,697 | $497,512 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 11,794 | $496,174 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 41,955 | $495,069 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 11,292 | $495,041 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 22,556 | $492,849 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 13,499 | $492,444 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 13,028 | $491,156 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 31,453 | $489,723 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 49,218 | $488,735 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 4,368 | $488,080 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 21,591 | $487,957 | dollars as filed | |
| KODIAK SCIENCES INC | 50015M109 | COM | 29,804 | $487,891 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 22,648 | $487,385 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 55,468 | $485,900 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 17,516 | $485,719 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 9,421 | $485,653 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 30,711 | $484,312 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 3,418 | $483,510 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 12,960 | $482,501 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 8,509 | $481,439 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 4,398 | $479,954 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 23,578 | $479,812 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 12,748 | $478,560 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 4,783 | $478,061 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 60,186 | $477,275 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 2,460 | $475,198 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 19,083 | $473,640 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 123,375 | $472,526 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 9,536 | $467,645 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 8,478 | $467,223 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 935 | $466,359 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 19,734 | $466,314 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 18,822 | $464,903 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 12,055 | $464,720 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 18,574 | $462,307 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 4,028 | $461,287 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 13,316 | $458,869 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 8,484 | $456,694 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 5,639 | $456,421 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 3,407 | $456,197 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 19,311 | $455,933 | dollars as filed | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 22,089 | $455,917 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 24,516 | $455,262 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 5,566 | $453,796 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 7,771 | $453,593 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 2,259 | $452,862 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 7,238 | $451,651 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 10,919 | $447,679 | dollars as filed | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 20,800 | $446,576 | dollars as filed | |
| Yalla Group Ltd | 98459U103 | COM | 59,463 | $446,567 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 61,269 | $445,426 | dollars as filed | |
| CLEARPOINT NEURO INC | 18507C103 | COM | 20,433 | $445,235 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 50,079 | $444,702 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 38,224 | $444,545 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 66,624 | $437,720 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,815 | $436,925 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 3,352 | $436,598 | dollars as filed | |
| GRANITE RIDGE RESOURCES INC | 387432107 | COM | 80,570 | $435,884 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 5,134 | $434,593 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 2,356 | $432,868 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 14,888 | $431,603 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 43,339 | $430,356 | dollars as filed | |
| Afya Ltd-Class A | G01125106 | COM | 27,318 | $426,161 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 51,195 | $423,383 | dollars as filed | |
| TEEKAY CORPORATION LTD | G8726T105 | SHS | 51,524 | $421,466 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 1,353 | $419,525 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 6,498 | $417,886 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 16,799 | $416,447 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 4,951 | $416,280 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 1,968 | $416,232 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 24,666 | $415,129 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 10,611 | $414,996 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 6,032 | $414,700 | dollars as filed | |
| GRANDSTAND LTD ORDINARY SHARES | G3R239101 | Stock | 50,286 | $411,339 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 22,439 | $410,185 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 42,461 | $409,324 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 831 | $407,506 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 10,067 | $407,311 | dollars as filed | |
| HIPPO HOLDINGS INC | 433539202 | COMMON STOCK | 11,218 | $405,643 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 16,614 | $403,222 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 45,003 | $402,777 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 4,793 | $402,276 | dollars as filed | |
| TEEKAY TANKERS LTD CLASS A | G8726X106 | COMMON STOCK | 7,949 | $401,822 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 3,710 | $399,938 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 2,557 | $396,795 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 14,465 | $396,052 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 44,608 | $393,443 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 68,821 | $387,462 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 2,477 | $386,932 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 4,471 | $384,551 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 29,753 | $384,409 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 24,809 | $384,291 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 12,958 | $380,058 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 21,000 | $379,890 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 10,444 | $379,117 | dollars as filed | |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 51,133 | $378,896 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 3,918 | $378,831 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 10,828 | $378,763 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 27,490 | $377,163 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 62,612 | $376,298 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 47,213 | $375,815 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 12,978 | $375,064 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 407 | $374,700 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 5,591 | $374,094 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 3,061 | $373,779 | dollars as filed | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 15,805 | $373,156 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 5,007 | $372,832 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 14,868 | $367,537 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 2,728 | $367,189 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 19,913 | $364,806 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 25,677 | $363,586 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 9,405 | $363,409 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 4,906 | $363,093 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 72,277 | $360,662 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 31,021 | $358,293 | dollars as filed | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 37,631 | $357,871 | dollars as filed | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 11,810 | $357,843 | dollars as filed | |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 89,596 | $357,488 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 1,038 | $357,477 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 6,707 | $355,940 | dollars as filed | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 23,090 | $355,355 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 6,595 | $353,360 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 14,233 | $353,263 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 10,663 | $352,625 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 3,858 | $352,505 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 8,365 | $351,079 | dollars as filed | |
| DISC MEDICINE INC COM | 254604101 | Stock | 5,290 | $349,563 | dollars as filed | |
| INTERCORP FINL SVCS INC | P5626F128 | SHS | 8,635 | $348,336 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 18,896 | $343,151 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 11,301 | $342,872 | dollars as filed | |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 20,095 | $341,816 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 10,155 | $341,716 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 8,878 | $340,383 | dollars as filed | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 12,510 | $340,272 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 78,220 | $340,257 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 52,421 | $339,688 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 93 | $339,171 | dollars as filed | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 46,010 | $339,094 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 9,755 | $338,303 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 39,515 | $337,853 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 15,575 | $337,355 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 5,311 | $336,452 | dollars as filed | |
| SLR INVESTMENT CORP | 83413U100 | COM | 21,987 | $336,181 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 2,821 | $335,191 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 2,124 | $334,657 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 6,857 | $334,210 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 30,179 | $333,478 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 73,285 | $332,714 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 24,482 | $332,710 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 10,918 | $332,126 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 8,814 | $328,322 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 27,797 | $328,283 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 18,498 | $328,155 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 1,517 | $325,533 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 4,081 | $324,440 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 4,274 | $324,183 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 5,686 | $322,681 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 16,494 | $321,633 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 10,703 | $320,876 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 20,685 | $319,997 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 1,851 | $319,797 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 15,788 | $319,075 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 2,731 | $316,823 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 9,215 | $316,812 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 22,875 | $316,590 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 1,766 | $315,637 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 1,121 | $315,270 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 575 | $314,381 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 9,982 | $314,134 | dollars as filed | |
| OR ROYALTIES INC. COM SHS | 68390D106 | Stock | 7,809 | $312,985 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 1,525 | $311,771 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 2,240 | $310,285 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 10,180 | $309,981 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 23,840 | $309,443 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 6,679 | $307,768 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 7,145 | $307,306 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 55,820 | $307,010 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 2,771 | $306,916 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 34,248 | $305,492 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 9,499 | $304,443 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 1,721 | $303,808 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 3,580 | $301,830 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 3,349 | $300,405 | dollars as filed | |
| CTS CORP | 126501105 | COM | 7,513 | $300,069 | dollars as filed | |
| DOCEBO INC COM | 25609L105 | Stock | 10,966 | $299,701 | dollars as filed | |
| AERSALE CORPORATION | 00810F106 | COM | 36,310 | $297,379 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 1,587 | $296,420 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 2,094 | $293,328 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 24,332 | $292,471 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 38,503 | $291,853 | dollars as filed | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 15,003 | $291,208 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 4,418 | $288,098 | dollars as filed | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 29,048 | $284,380 | dollars as filed | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 18,757 | $283,981 | dollars as filed | |
| ZHIHU INC | 98955N207 | SPONSORED ADS | 55,892 | $283,372 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 22,223 | $283,343 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 7,565 | $281,872 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 1,570 | $279,680 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 53,157 | $278,543 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 20,562 | $274,297 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 5,765 | $274,183 | dollars as filed | |
| CRICUT INC | 22658D100 | COM CL A | 43,508 | $273,665 | dollars as filed | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 12,513 | $273,534 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 35,010 | $273,078 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 2,312 | $272,793 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 943 | $272,386 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 50,661 | $272,050 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 21,892 | $271,461 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,925 | $271,002 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 10,869 | $269,877 | dollars as filed | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 11,452 | $269,122 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 4,124 | $267,070 | dollars as filed | |
| VELOCITY FINANCIAL INC | 92262D101 | COMMON STOCK | 14,690 | $266,477 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 14,032 | $265,345 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 49,636 | $264,560 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 4,088 | $262,450 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 14,047 | $261,977 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 1,121 | $261,238 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 6,122 | $260,614 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 16,550 | $259,670 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 8,452 | $259,476 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 4,571 | $258,719 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 5,400 | $257,904 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 1,239 | $257,885 | dollars as filed | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 2,857 | $256,587 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 6,270 | $256,443 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 15,128 | $256,420 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 19,834 | $256,255 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 5,607 | $255,735 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 39,869 | $255,560 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 1,470 | $254,001 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 9,093 | $253,695 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 6,695 | $252,000 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 6,201 | $250,582 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 22,750 | $248,203 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 12,867 | $247,046 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 4,535 | $247,021 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 29,777 | $243,576 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 6,121 | $242,269 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 884 | $241,084 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 31,891 | $240,777 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 4,304 | $239,432 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 35,626 | $238,694 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 5,315 | $238,484 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 14,554 | $236,648 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 4,880 | $236,436 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 12,207 | $236,328 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 30,487 | $235,360 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 19,523 | $234,081 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 32,966 | $230,103 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 8,773 | $228,712 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 2,756 | $228,500 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 2,135 | $227,975 | dollars as filed | |
| TREVI THERAPEUTICS INC COM | 89532M101 | Stock | 24,885 | $227,698 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 8,211 | $226,624 | dollars as filed | |
| RE MAX HLDGS INC | 75524W108 | CL A | 23,957 | $225,915 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 27,668 | $225,771 | dollars as filed | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 18,855 | $225,694 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 25,139 | $225,245 | dollars as filed | |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 15,846 | $225,013 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 2,889 | $223,609 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 8,237 | $223,552 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 3,347 | $222,207 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 9,649 | $220,673 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 5,931 | $218,973 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 11,974 | $218,526 | dollars as filed | |
| TANGER INC | 875465106 | COM | 6,393 | $216,339 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 54,501 | $212,554 | dollars as filed | |
| TRANSPORTADORA DE GAS SUR | 893870204 | SPONSORED ADS B | 10,085 | $212,088 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 8,614 | $208,373 | dollars as filed | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 53,502 | $207,588 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-25-039554 | this filing | 2025-10-28 | acceptance time not in the bulk data set |