13F-HR filed by Campbell & CO Investment Adviser LLC
Campbell & CO Investment Adviser LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-12, with 1,096 holding rows worth $2,083,336,359.
- Accession
- 0001140361-26-004957
- Filer
- CIK 1353570
- Filed
- 2026-02-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 1,096 entries on the cover page, a total value of $2,083,336,359 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,083,336,359 with VALUE read as dollars as filed, 13F file number 028-11899. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 15,947 | $1,174,178 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 18,771 | $1,171,310 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 13,235 | $1,168,518 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 30,029 | $1,162,723 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 6,523 | $1,162,007 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 78,629 | $1,160,564 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 57,872 | $1,156,861 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 29,400 | $1,155,420 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 32,066 | $1,154,055 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 52,597 | $1,151,348 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 47,886 | $1,150,222 | dollars as filed | |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 41,746 | $1,149,267 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 24,583 | $1,149,009 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 41,734 | $1,147,268 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 38,837 | $1,144,915 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 4,694 | $1,140,407 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 10,333 | $1,140,350 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 17,872 | $1,138,804 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 6,420 | $1,132,937 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 4,315 | $1,129,149 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 75,581 | $1,122,378 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 88,622 | $1,120,182 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 12,175 | $1,115,352 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 164,710 | $1,115,087 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 53,733 | $1,114,422 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 30,587 | $1,111,837 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 2,770 | $1,111,601 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 2,174 | $1,109,718 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 27,053 | $1,108,632 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 10,366 | $1,105,534 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 32,020 | $1,100,848 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 81,604 | $1,100,838 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 30,385 | $1,100,241 | dollars as filed | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 15,224 | $1,099,630 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 93,519 | $1,096,978 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 50,110 | $1,093,400 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 5,762 | $1,085,330 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 140,686 | $1,084,689 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 25,940 | $1,081,957 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 6,690 | $1,079,298 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 5,026 | $1,076,217 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 49,082 | $1,074,405 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 33,630 | $1,065,062 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 14,265 | $1,050,617 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 37,172 | $1,046,392 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 31,286 | $1,044,014 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 28,895 | $1,040,509 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 39,740 | $1,038,009 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 27,917 | $1,037,396 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 102,640 | $1,036,664 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 86,909 | $1,035,955 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 12,571 | $1,031,073 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 37,030 | $1,029,434 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 27,395 | $1,021,012 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 89,853 | $1,020,730 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 8,003 | $1,020,222 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 27,292 | $1,019,629 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 7,261 | $1,015,233 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 95,797 | $1,010,658 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 30,291 | $1,009,296 | dollars as filed | |
| LANDS END INC | 51509F105 | COMMON STOCK | 69,469 | $1,008,690 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 96,258 | $1,006,859 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 76,705 | $1,006,370 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 56,018 | $998,801 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 136,821 | $998,793 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 33,849 | $998,207 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 131,485 | $995,341 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 16,075 | $993,435 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 9,934 | $991,910 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 1,703 | $988,949 | dollars as filed | |
| FISERV INC | 337738108 | COM | 14,715 | $988,407 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 23,169 | $980,049 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 27,873 | $979,736 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 36,878 | $979,480 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 11,764 | $975,824 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 23,385 | $975,155 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 27,039 | $974,756 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 2,891 | $972,735 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 55,817 | $962,843 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 4,431 | $961,793 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,585 | $958,941 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 4,473 | $957,938 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 7,484 | $955,407 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 78,763 | $951,457 | dollars as filed | |
| IBEX LTD | G4690M101 | COMMON STOCK | 24,900 | $950,682 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 43,768 | $950,203 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 21,922 | $950,099 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 67,654 | $949,862 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 24,209 | $948,751 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 18,135 | $944,289 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 104,220 | $941,107 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 21,054 | $940,903 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 14,483 | $931,402 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 13,751 | $930,530 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 6,051 | $929,494 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 39,721 | $928,677 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 40,041 | $923,345 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 95,198 | $922,469 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 50,962 | $917,826 | dollars as filed | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 45,865 | $916,383 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 23,082 | $913,124 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 23,745 | $912,045 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 5,248 | $910,476 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 94,155 | $899,180 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 6,338 | $898,919 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 11,534 | $897,461 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 5,511 | $892,837 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 50,210 | $890,223 | dollars as filed | |
| TREVI THERAPEUTICS INC COM | 89532M101 | Stock | 71,097 | $890,134 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 2,844 | $888,978 | dollars as filed | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 35,556 | $888,900 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 33,588 | $884,372 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 52,125 | $883,519 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 98,320 | $882,914 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 15,944 | $881,544 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 52,594 | $875,690 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 89,610 | $871,905 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 93,134 | $870,803 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 38,946 | $868,885 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 2,531 | $859,806 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 50,864 | $857,567 | dollars as filed | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 54,149 | $853,930 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 49,159 | $850,451 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 9,220 | $850,361 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 36,232 | $848,916 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 59,477 | $848,142 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 58,562 | $845,050 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 21,204 | $840,315 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 41,435 | $839,887 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 13,167 | $838,475 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,238 | $837,544 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 72,776 | $836,196 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 16,139 | $832,288 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 5,408 | $829,371 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 22,096 | $826,832 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 105,837 | $823,412 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 6,313 | $822,079 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 30,682 | $821,664 | dollars as filed | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 26,451 | $820,246 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 24,624 | $819,733 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 3,963 | $819,073 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 42,791 | $818,164 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 34,997 | $815,780 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 41,134 | $813,219 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 29,231 | $813,206 | dollars as filed | |
| OR ROYALTIES INC. COM SHS | 68390D106 | Stock | 22,854 | $808,803 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 20,629 | $805,769 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 26,947 | $804,907 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 3,869 | $804,713 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043408 | COM | 16,222 | $804,287 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 46,814 | $803,796 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 3,598 | $802,400 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 3,949 | $801,844 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 111,393 | $798,688 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 2,881 | $792,938 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 26,764 | $790,876 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 7,059 | $788,631 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 14,627 | $787,371 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 27,010 | $787,342 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 206,947 | $784,329 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 29,870 | $783,191 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 32,516 | $781,359 | dollars as filed | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 47,301 | $780,467 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 14,530 | $777,210 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 84,336 | $776,735 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 6,011 | $775,659 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 23,807 | $774,442 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 11,351 | $773,117 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 5,372 | $771,956 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 16,498 | $770,292 | dollars as filed | |
| ORLA MNG LTD NEW | 68634K106 | COM | 57,172 | $770,107 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 7,728 | $766,540 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 87,437 | $757,204 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 53,447 | $755,741 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 1,617 | $754,913 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 63,510 | $752,594 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 5,480 | $752,459 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 1,320 | $749,668 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 12,749 | $748,494 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 18,082 | $747,329 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 6,027 | $746,806 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 5,975 | $745,441 | dollars as filed | |
| OOMA INC | 683416101 | COM | 62,657 | $734,967 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 50,425 | $734,188 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 13,494 | $731,915 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 63,696 | $728,045 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 2,245 | $727,447 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 62,223 | $726,765 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 13,960 | $725,501 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 2,509 | $724,725 | dollars as filed | |
| INTREPID POTASH INC | 46121Y201 | COM | 26,106 | $723,919 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 5,253 | $723,863 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 5,242 | $723,186 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 16,105 | $721,826 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 44,655 | $720,732 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 9,515 | $718,953 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 70,462 | $716,599 | dollars as filed | |
| MCEWEN INC. | 58039P305 | COM NEW | 38,501 | $712,654 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 12,853 | $712,570 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 27,014 | $709,658 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 12,281 | $709,351 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 34,700 | $708,227 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 37,712 | $705,969 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 18,246 | $703,931 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 11,161 | $703,589 | dollars as filed | |
| Southern Company | 842587107 | COM | 8,046 | $701,611 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 27,010 | $693,617 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 2,978 | $692,474 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 15,084 | $687,227 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 7,406 | $686,536 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1,642 | $684,418 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 36,499 | $682,896 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 29,345 | $676,989 | dollars as filed | |
| TEEKAY CORPORATION LTD | G8726T105 | SHS | 74,794 | $675,390 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 73,102 | $674,000 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 128,369 | $673,937 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 18,940 | $672,749 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,712 | $666,088 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 89,008 | $665,780 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 37,659 | $664,305 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 15,627 | $657,897 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 42,511 | $656,795 | dollars as filed | |
| AERSALE CORPORATION | 00810F106 | COM | 92,373 | $656,772 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 22,542 | $655,747 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 33,176 | $655,226 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 2,903 | $654,365 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 10,636 | $651,668 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 37,577 | $651,585 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 5,881 | $647,969 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 7,203 | $647,694 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 4,160 | $647,005 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 1,654 | $646,912 | dollars as filed | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 49,038 | $646,811 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 47,181 | $645,908 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 24,383 | $644,687 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 49,367 | $638,315 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 4,316 | $634,452 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 55,203 | $630,970 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 35,752 | $629,593 | dollars as filed | |
| COHU INC | 192576106 | COM | 27,029 | $628,965 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 25,925 | $624,533 | dollars as filed | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 42,929 | $623,758 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 4,667 | $623,091 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 19,262 | $622,548 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 15,793 | $615,137 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 15,306 | $614,230 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 103,143 | $612,669 | dollars as filed | |
| Afya Ltd-Class A | G01125106 | COM | 39,683 | $611,515 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 43,146 | $611,379 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 39,213 | $608,194 | dollars as filed | |
| RUNWAY GROWTH FINANCE CORP | 78163D100 | COM | 67,627 | $603,909 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 88,684 | $603,051 | dollars as filed | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 27,505 | $600,434 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 32,748 | $599,943 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 107,886 | $599,846 | dollars as filed | |
| HARROW INC | 415858109 | COM | 12,166 | $596,134 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 9,684 | $595,857 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 82,297 | $592,538 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 6,663 | $592,141 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 2,275 | $590,363 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 24,157 | $587,015 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 21,657 | $586,472 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 21,671 | $586,417 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 28,599 | $582,848 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 6,735 | $580,894 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 22,047 | $578,072 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 33,780 | $577,638 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 13,014 | $576,260 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 5,347 | $574,214 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 13,237 | $573,559 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 3,874 | $569,517 | dollars as filed | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 42,034 | $568,720 | dollars as filed | |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 25,282 | $566,822 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 38,126 | $565,027 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 117,026 | $564,065 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 15,893 | $563,407 | dollars as filed | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 5,971 | $562,349 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 23,605 | $562,271 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 4,470 | $559,733 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 4,707 | $559,380 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,622 | $558,130 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 2,769 | $557,898 | dollars as filed | |
| CS DISCO INC | 126327105 | COM | 71,882 | $557,804 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 18,341 | $550,780 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 896 | $548,164 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 14,655 | $547,657 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 18,105 | $546,771 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 3,154 | $546,620 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 56,802 | $546,435 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 113,113 | $544,074 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 9,998 | $543,391 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 4,340 | $542,589 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 17,544 | $542,460 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 17,941 | $541,280 | dollars as filed | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 20,670 | $540,314 | dollars as filed | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 86,137 | $540,079 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 43,995 | $538,939 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 28,440 | $538,654 | dollars as filed | |
| DOCEBO INC COM | 25609L105 | Stock | 24,216 | $537,595 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 48,858 | $535,484 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 68,559 | $534,760 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 13,648 | $534,729 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 46,859 | $534,661 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 3,511 | $534,304 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 21,820 | $527,608 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 13,728 | $524,272 | dollars as filed | |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 14,404 | $522,721 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 11,960 | $522,174 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 11,314 | $518,407 | dollars as filed | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 16,708 | $518,282 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 17,285 | $516,994 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 2,637 | $515,243 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 34,897 | $514,731 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 10,832 | $513,004 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 1,859 | $511,950 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 13,486 | $511,929 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 10,001 | $511,151 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 2,905 | $510,031 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 80,224 | $507,016 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 16,234 | $505,851 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 18,335 | $501,829 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 36,076 | $501,096 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 40,298 | $500,501 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 29,454 | $499,540 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 22,340 | $499,522 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 13,537 | $498,974 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 20,874 | $497,845 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 18,297 | $497,495 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 55,319 | $497,318 | dollars as filed | |
| SLR INVESTMENT CORP | 83413U100 | COM | 32,087 | $496,065 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 9,658 | $494,586 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 19,374 | $493,068 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 12,728 | $492,828 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 2,718 | $492,801 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 38,862 | $492,382 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 10,622 | $490,524 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 2,294 | $489,173 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 11,385 | $488,986 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 21,400 | $488,776 | dollars as filed | |
| METALLA ROYALTY & STREAMING | 59124U605 | COM | 62,290 | $484,616 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 27,952 | $483,570 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 18,255 | $481,567 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 25,828 | $480,401 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 59,476 | $479,377 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 17,227 | $478,738 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 15,747 | $478,551 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 37,924 | $475,946 | dollars as filed | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 25,070 | $474,074 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 36,774 | $474,017 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 56,884 | $473,844 | dollars as filed | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 57,433 | $469,228 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 19,809 | $466,106 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 17,534 | $466,054 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 7,858 | $464,644 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 52,758 | $464,270 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 127,062 | $463,776 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 61,071 | $463,529 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 68,808 | $462,390 | dollars as filed | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 62,072 | $461,195 | dollars as filed | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 75,400 | $460,694 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 47,245 | $459,694 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 63 | $459,445 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 11,970 | $457,733 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 71,289 | $456,962 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 503 | $455,899 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 32,785 | $455,384 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 11,479 | $450,895 | dollars as filed | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 18,587 | $448,876 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 6,959 | $441,270 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 33,143 | $437,488 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 2,697 | $435,485 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 19,303 | $433,545 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 25,570 | $432,644 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 1,352 | $432,451 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 5,853 | $431,366 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 2,404 | $429,330 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 4,169 | $428,573 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 5,278 | $428,046 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 16,521 | $427,729 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 5,842 | $427,167 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 6,347 | $427,153 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 52,981 | $424,908 | dollars as filed | |
| 908 DEVICES INC COM | 65443P102 | Stock | 80,553 | $422,903 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 11,622 | $420,252 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 86,567 | $418,984 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 23,901 | $416,594 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 35,795 | $415,222 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 4,916 | $414,714 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 2,202 | $414,130 | dollars as filed | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 12,995 | $412,461 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 5,393 | $411,863 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 8,087 | $410,739 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 9,624 | $406,903 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 9,889 | $406,636 | dollars as filed | |
| CENTESSA PHARMACEUTICALS PLC | 152309100 | SPONSORED ADS | 16,243 | $406,237 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 19,709 | $406,202 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 20,217 | $405,957 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 15,282 | $402,986 | dollars as filed | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 35,601 | $402,647 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 43,747 | $402,472 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 4,391 | $399,801 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 13,488 | $399,649 | dollars as filed | |
| TANGER INC | 875465106 | COM | 11,966 | $399,305 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 5,960 | $395,982 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 878 | $389,929 | dollars as filed | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 73,457 | $388,588 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 70,390 | $385,033 | dollars as filed | |
| IHS HOLDING LIMITED | G4701H109 | ORD SHS | 51,402 | $383,459 | dollars as filed | |
| INNOVEX INTERNATIONAL INC | 457651107 | COM | 17,527 | $383,315 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 28,808 | $382,570 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 7,775 | $377,554 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 9,758 | $377,049 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 2,626 | $376,884 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 50,735 | $375,946 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 5,937 | $375,931 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 2,781 | $375,824 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 6,388 | $374,465 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 15,250 | $374,083 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 12,889 | $373,781 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 11,948 | $373,017 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 38,845 | $372,912 | dollars as filed | |
| Atour Lifestyle Holding | 04965M106 | COM | 9,455 | $372,527 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 47,454 | $372,514 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 2,843 | $371,580 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 2,297 | $368,255 | dollars as filed | |
| Yalla Group Ltd | 98459U103 | COM | 52,566 | $364,808 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 4,691 | $363,083 | dollars as filed | |
| V2X INC | 92242T101 | COM | 6,633 | $361,830 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 52,762 | $361,420 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 59,784 | $360,498 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 4,888 | $360,001 | dollars as filed | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 9,461 | $359,518 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 4,516 | $359,338 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 17,630 | $358,947 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 33,258 | $352,202 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 2,578 | $351,124 | dollars as filed | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 11,182 | $348,543 | dollars as filed | |
| CRICUT INC | 22658D100 | COM CL A | 70,358 | $348,272 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 11,940 | $348,051 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 12,332 | $347,886 | dollars as filed | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 38,595 | $345,811 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 1,187 | $340,254 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 26,492 | $340,157 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 55,648 | $340,009 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 22,541 | $339,467 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 24,606 | $337,348 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 2,696 | $334,520 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 1,622 | $334,505 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 36,359 | $333,776 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 19,196 | $333,626 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 99,799 | $333,329 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 10,339 | $331,158 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 30,811 | $330,602 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 20,675 | $329,766 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 20,479 | $328,278 | dollars as filed | |
| CUSHMAN AND WAKEFIELD LTD COMMON SHARES | G2717C106 | Stock | 20,047 | $324,561 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 9,233 | $323,524 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 14,662 | $323,150 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 12,309 | $317,818 | dollars as filed | |
| CORPORACION AMER ARPTS S A | L1995B107 | COM | 12,172 | $316,472 | dollars as filed | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 12,072 | $315,924 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 37,692 | $314,351 | dollars as filed | |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 17,533 | $312,438 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 53,289 | $310,675 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 3,449 | $309,962 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 3,591 | $309,867 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 10,587 | $309,352 | dollars as filed | |
| GRANITE RIDGE RESOURCES INC | 387432107 | COM | 65,792 | $309,222 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 18,127 | $309,065 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 6,151 | $305,705 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 2,696 | $305,699 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 16,071 | $302,938 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 24,041 | $302,676 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 9,750 | $301,665 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 17,561 | $298,713 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 60,836 | $297,488 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 54,152 | $294,587 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 15,550 | $294,517 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 1,118 | $293,497 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 18,905 | $290,759 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 1,808 | $289,533 | dollars as filed | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 11,254 | $281,913 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 3,949 | $279,747 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,131 | $279,380 | dollars as filed | |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 77,517 | $279,061 | dollars as filed | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 29,871 | $278,995 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 8,627 | $277,272 | dollars as filed | |
| WEX INC | 96208T104 | COM | 1,848 | $275,315 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 11,864 | $275,008 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 3,119 | $275,002 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 6,495 | $274,739 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 4,616 | $273,960 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 32,545 | $273,053 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 13,417 | $273,036 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 3,184 | $272,391 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 7,200 | $270,216 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 19,403 | $270,090 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 15,407 | $269,468 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 2,823 | $268,919 | dollars as filed | |
| ARKO CORP | 041242108 | COMMON STOCK | 59,036 | $268,023 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-26-004957 | this filing | 2026-02-12 | acceptance time not in the bulk data set |