13F-HR filed by Campbell & CO Investment Adviser LLC
Campbell & CO Investment Adviser LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-03, with 1,005 holding rows worth $1,908,065,644.
- Accession
- 0001140361-26-030844
- Filer
- CIK 1353570
- Filed
- 2026-08-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 1,005 entries on the cover page, a total value of $1,908,065,644 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,908,065,644 with VALUE read as dollars as filed, 13F file number 028-11899. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| NEWMARK GROUP INC | 65158N102 | CL A | 76,634 | $1,157,940 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 24,644 | $1,156,296 | dollars as filed | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 132,697 | $1,137,213 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 9,131 | $1,136,262 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 16,451 | $1,133,638 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 2,980 | $1,123,251 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 29,957 | $1,120,991 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 45,378 | $1,116,753 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 15,599 | $1,115,329 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 14,337 | $1,111,691 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 169,317 | $1,109,026 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 230,534 | $1,106,563 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 39,383 | $1,105,481 | dollars as filed | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 82,650 | $1,102,551 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 14,374 | $1,101,911 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 16,937 | $1,088,710 | dollars as filed | |
| TORO CO | 891092108 | COM | 11,147 | $1,085,941 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 92,019 | $1,085,824 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 4,148 | $1,079,973 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 8,560 | $1,075,821 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 84,936 | $1,074,440 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 47,914 | $1,072,315 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 132,646 | $1,069,127 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 14,588 | $1,064,778 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 62,733 | $1,063,952 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 5,393 | $1,048,507 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 6,979 | $1,047,059 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 23,222 | $1,042,668 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 6,562 | $1,040,930 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 12,939 | $1,040,037 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 40,606 | $1,039,514 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 39,092 | $1,037,502 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 27,258 | $1,036,894 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 27,124 | $1,036,137 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 8,638 | $1,033,969 | dollars as filed | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 70,764 | $1,031,739 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 3,429 | $1,030,997 | dollars as filed | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 82,139 | $1,028,380 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 23,707 | $1,023,668 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 24,399 | $1,015,486 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 21,989 | $1,011,494 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 45,256 | $1,011,019 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 17,693 | $1,006,732 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 99,444 | $1,006,373 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 113,613 | $1,005,475 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 22,266 | $1,005,310 | dollars as filed | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 68,869 | $987,581 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 26,779 | $984,664 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 4,748 | $981,934 | dollars as filed | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 28,790 | $979,148 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 9,741 | $978,678 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 131,368 | $976,064 | dollars as filed | |
| HAFNIA LTD SHS | Y2990R101 | Stock | 146,168 | $970,556 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 23,829 | $968,172 | dollars as filed | |
| 908 DEVICES INC COM | 65443P102 | Stock | 111,190 | $967,353 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 4,523 | $965,253 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 5,720 | $964,735 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 9,935 | $958,926 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 31,604 | $953,177 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 11,936 | $940,796 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 54,488 | $940,463 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 9,458 | $939,085 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 17,458 | $938,542 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 34,162 | $938,430 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 19,117 | $938,071 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 7,646 | $936,023 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 6,180 | $935,034 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 5,486 | $930,480 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 6,484 | $927,925 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 18,300 | $927,810 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 23,240 | $924,255 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 19,580 | $914,778 | dollars as filed | |
| SEANERGY MARITIME HOLD F | Y73760400 | FOREIGN ORDINARIES | 68,114 | $914,771 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 15,134 | $913,488 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 14,189 | $908,238 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 68,622 | $907,869 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 19,175 | $906,402 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 25,201 | $904,716 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 8,536 | $903,792 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 27,016 | $901,254 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 2,382 | $899,801 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 22,178 | $898,431 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 78,080 | $896,358 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 4,700 | $895,256 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 13,285 | $894,745 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 5,632 | $890,307 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 62,466 | $890,141 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 32,660 | $888,025 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 21,565 | $887,615 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 52,034 | $883,017 | dollars as filed | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 46,767 | $882,026 | dollars as filed | |
| DANA INC | 235825205 | COM | 32,408 | $881,822 | dollars as filed | |
| Linde plc | G54950103 | COM | 1,697 | $881,122 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 10,056 | $875,475 | dollars as filed | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 61,816 | $874,696 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 5,115 | $868,016 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 11,346 | $861,842 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 3,913 | $855,773 | dollars as filed | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 33,142 | $855,726 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 14,921 | $853,034 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 3,312 | $847,475 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 104,971 | $845,017 | dollars as filed | |
| ENERFLEX LTD | 29269R105 | COM | 34,198 | $838,193 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 60,044 | $837,013 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 55,346 | $834,618 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 3,487 | $830,569 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 25,548 | $830,310 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 13,391 | $829,706 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 4,005 | $828,915 | dollars as filed | |
| TORM PLC SHS CL A | G89479102 | Stock | 31,609 | $823,731 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 98,205 | $820,994 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 41,675 | $815,163 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 4,851 | $814,968 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 40,452 | $814,299 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 3,957 | $811,264 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 6,575 | $810,632 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 24,176 | $808,929 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 3,386 | $804,310 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 10,303 | $801,470 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 1,251 | $799,039 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 47,297 | $795,063 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 7,318 | $792,905 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 3,148 | $791,911 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 111,729 | $791,041 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 5,863 | $789,687 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 27,594 | $787,809 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 23,337 | $781,790 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 4,602 | $780,499 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 23,774 | $778,836 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 6,356 | $777,529 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 1,480 | $774,336 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 19,972 | $774,314 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 10,926 | $773,452 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 9,643 | $772,983 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 19,421 | $772,762 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 48,650 | $771,589 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 17,343 | $770,376 | dollars as filed | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 41,150 | $766,625 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 7,965 | $765,080 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 5,740 | $761,928 | dollars as filed | |
| GLADSTONE CAPITAL CORP | 376535878 | COM NEW | 39,226 | $761,769 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 11,201 | $760,884 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 6,206 | $760,731 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 19,778 | $752,751 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 14,431 | $752,721 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 544 | $752,004 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 12,283 | $749,509 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 35,152 | $749,441 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 5,925 | $748,387 | dollars as filed | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 68,759 | $746,035 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 11,618 | $742,739 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 23,763 | $739,742 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 21,720 | $733,484 | dollars as filed | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 86,782 | $731,572 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 2,324 | $730,271 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 2,501 | $729,267 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 2,876 | $728,088 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 21,069 | $727,513 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 23,752 | $727,049 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 7,363 | $726,213 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 6,493 | $725,593 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 21,520 | $722,857 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 5,427 | $720,868 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 7,016 | $718,368 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 22,677 | $716,593 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 18,689 | $716,536 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 33,284 | $715,939 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 13,695 | $713,373 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 33,367 | $709,049 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 1,522 | $708,856 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 20,989 | $707,539 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 29,503 | $697,451 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 1,564 | $695,667 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 39,154 | $693,809 | dollars as filed | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 60,850 | $693,690 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 30,226 | $691,571 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 19,409 | $689,408 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 11,748 | $689,255 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 41,221 | $687,566 | dollars as filed | |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 28,375 | $686,675 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 13,966 | $679,306 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 64,889 | $676,792 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 22,030 | $675,220 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 170,054 | $675,114 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 3,607 | $674,798 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 71,506 | $670,726 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 68,345 | $669,098 | dollars as filed | |
| CUSHMAN AND WAKEFIELD LTD COMMON SHARES | G2717C106 | Stock | 49,465 | $662,336 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 61,467 | $662,000 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 2,432 | $661,382 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 110,342 | $660,949 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 7,632 | $658,107 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 4,042 | $655,774 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 17,885 | $652,445 | dollars as filed | |
| ARKO CORP | 041242108 | COMMON STOCK | 81,206 | $652,084 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 13,617 | $647,352 | dollars as filed | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 33,855 | $645,615 | dollars as filed | |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 18,090 | $644,909 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 12,856 | $641,000 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 3,915 | $640,377 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 7,061 | $636,620 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 133,967 | $635,004 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 5,613 | $632,810 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 19,911 | $629,387 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 8,140 | $624,582 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 101,573 | $622,642 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 5,559 | $613,769 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 11,723 | $611,589 | dollars as filed | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 64,312 | $608,392 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 41,282 | $605,607 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 52,612 | $602,407 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 21,021 | $601,411 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 42,581 | $596,986 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 24,211 | $596,559 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 19,982 | $595,064 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 54,799 | $592,377 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 7,226 | $588,847 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 46,617 | $585,976 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 9,077 | $585,013 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 10,558 | $583,013 | dollars as filed | |
| Atour Lifestyle Holding | 04965M106 | COM | 18,331 | $582,926 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 7,329 | $579,724 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 16,141 | $578,816 | dollars as filed | |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 29,678 | $577,831 | dollars as filed | |
| INTREPID POTASH INC | 46121Y201 | COM | 17,615 | $577,420 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 42,920 | $576,416 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 71,946 | $576,287 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 7,412 | $566,499 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 13,206 | $563,896 | dollars as filed | |
| IMMUNOME INC | 45257U108 | COM | 26,605 | $563,760 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 41,487 | $561,319 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 13,514 | $561,101 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 21,288 | $560,939 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 27,108 | $560,322 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 108,352 | $559,096 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 4,437 | $559,062 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 4,790 | $556,454 | dollars as filed | |
| Yalla Group Ltd | 98459U103 | COM | 100,680 | $552,733 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 39,705 | $551,105 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 3,236 | $550,379 | dollars as filed | |
| AERSALE CORPORATION | 00810F106 | COM | 86,825 | $548,734 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 86,701 | $547,083 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 52,880 | $544,135 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 8,132 | $541,835 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 10,994 | $538,816 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 10,823 | $536,821 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 13,976 | $536,818 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,584 | $535,788 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 15,247 | $535,017 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 18,491 | $534,205 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 747 | $532,768 | dollars as filed | |
| BIOVENTUS INC | 09075A108 | COM CL A | 56,415 | $532,558 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 27,975 | $531,805 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 38,761 | $531,801 | dollars as filed | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 25,347 | $526,204 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 77,701 | $526,036 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 39,579 | $524,818 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 6,304 | $520,647 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 61,107 | $520,632 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 49,006 | $519,954 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 377 | $512,871 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 20,332 | $512,570 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 5,641 | $512,316 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 2,907 | $511,138 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 3,970 | $510,344 | dollars as filed | |
| CTS CORP | 126501105 | COM | 7,807 | $508,938 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 60,191 | $508,012 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 15,663 | $507,951 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 16,625 | $506,231 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 5,515 | $505,009 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 19,707 | $499,967 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 20,339 | $499,322 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 1,484 | $496,873 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 5,538 | $494,267 | dollars as filed | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 48,083 | $492,370 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 11,653 | $491,757 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 1,620 | $488,738 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 18,817 | $486,608 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 28,058 | $482,598 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 10,468 | $482,156 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 3,231 | $481,451 | dollars as filed | |
| KODIAK SCIENCES INC | 50015M109 | COM | 12,229 | $476,442 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 29,948 | $475,574 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 9,625 | $473,935 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 2,903 | $470,025 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 20,108 | $469,522 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 23,211 | $468,398 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 33,687 | $468,249 | dollars as filed | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 21,861 | $465,639 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 34,846 | $462,755 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 4,069 | $461,262 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 14,688 | $461,203 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 33,817 | $460,249 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 7,953 | $458,888 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 1,642 | $457,478 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 28,007 | $457,354 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 78,133 | $455,515 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 17,994 | $450,930 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 16,335 | $448,069 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,938 | $445,895 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 918 | $444,165 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 43,415 | $444,135 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 40,590 | $444,055 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 33,635 | $442,300 | dollars as filed | |
| V2X INC | 92242T101 | COM | 5,927 | $441,917 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 53,687 | $441,844 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 121,177 | $441,084 | dollars as filed | |
| TEEKAY CORPORATION LTD | G8726T105 | SHS | 44,021 | $440,210 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 456 | $440,040 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 14,048 | $437,876 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 24,974 | $437,544 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 12,303 | $435,403 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 20,869 | $432,823 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 34,039 | $429,232 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 1,253 | $426,947 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 3,463 | $426,330 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 29,623 | $425,683 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 5,159 | $425,153 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 21,385 | $425,134 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 12,523 | $423,653 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 8,475 | $420,021 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 14,171 | $419,745 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 3,648 | $417,660 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 30,271 | $414,713 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 1,213 | $414,167 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 10,132 | $413,791 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 12,002 | $411,909 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 8,983 | $411,691 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 63,816 | $411,613 | dollars as filed | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 52,890 | $410,426 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 11,261 | $409,788 | dollars as filed | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 22,679 | $409,129 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 70,274 | $407,589 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 100,999 | $401,976 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 3,883 | $401,696 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 10,738 | $400,742 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 6,459 | $400,329 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 16,476 | $392,953 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 19,954 | $392,695 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 4,799 | $391,310 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 5,242 | $388,118 | dollars as filed | |
| BW LPG LTD COM | Y10230103 | Stock | 22,140 | $385,966 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 13,589 | $383,753 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 102,553 | $383,548 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 42,525 | $382,300 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 15,533 | $381,335 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 915 | $379,990 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 6,904 | $379,720 | dollars as filed | |
| QIAGEN NV ORD SHARES | N72482156 | Stock | 9,695 | $379,075 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 8,220 | $378,202 | dollars as filed | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 20,183 | $377,422 | dollars as filed | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 57,884 | $376,246 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 15,928 | $376,219 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 20,497 | $374,685 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 448 | $371,786 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 16,816 | $368,943 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 4,973 | $368,002 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 5,118 | $366,039 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 7,662 | $363,639 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 2,943 | $363,284 | dollars as filed | |
| VELOCITY FINANCIAL INC | 92262D101 | COMMON STOCK | 19,598 | $361,779 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 8,719 | $359,572 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 2,471 | $359,036 | dollars as filed | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 10,607 | $357,562 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 4,887 | $353,917 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 7,381 | $352,443 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 11,105 | $350,030 | dollars as filed | |
| ERO COPPER CORP COM | 296006109 | Stock | 12,998 | $347,697 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 16,470 | $347,682 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 11,440 | $347,090 | dollars as filed | |
| CRICUT INC | 22658D100 | COM CL A | 78,878 | $346,274 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 4,877 | $345,584 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 19,077 | $344,912 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 1,187 | $344,812 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 804 | $342,054 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 3,442 | $341,481 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 13,665 | $339,302 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 18,960 | $336,540 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 8,194 | $336,449 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 53,883 | $335,691 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 2,715 | $332,533 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 4,990 | $331,536 | dollars as filed | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 11,017 | $330,179 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 2,014 | $326,409 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 38,265 | $325,635 | dollars as filed | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 6,381 | $318,412 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 14,055 | $318,346 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 1,184 | $316,531 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 5,953 | $312,175 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 7,672 | $311,867 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 6,490 | $309,898 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 1,936 | $309,624 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 20,431 | $307,282 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 3,945 | $307,197 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 53,850 | $305,868 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 31,135 | $305,746 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 2,178 | $303,287 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 26,672 | $301,927 | dollars as filed | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 17,962 | $301,762 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 949 | $301,336 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 8,619 | $299,941 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 56,737 | $299,571 | dollars as filed | |
| BALL CORP | 058498106 | COM | 4,796 | $299,270 | dollars as filed | |
| STELLUS CAP INVT CORP | 858568108 | COM | 34,955 | $294,321 | dollars as filed | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 51,130 | $292,464 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 5,708 | $292,135 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 1,087 | $291,468 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 9,408 | $290,049 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 3,902 | $289,763 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 26,950 | $288,904 | dollars as filed | |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 36,661 | $288,522 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 3,273 | $286,518 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 41,090 | $286,397 | dollars as filed | |
| GRANITE RIDGE RESOURCES INC | 387432107 | COM | 64,728 | $285,450 | dollars as filed | |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 8,045 | $284,552 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 76,109 | $279,320 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 4,011 | $279,246 | dollars as filed | |
| GRAN TIERRA ENERGY INC | 38500T200 | COM | 44,575 | $278,594 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 2,970 | $278,556 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 1,575 | $278,303 | dollars as filed | |
| GRUPO CIBEST SA SPON ADS | 40090E106 | ADR | 3,466 | $275,304 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 33,616 | $272,962 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 8,872 | $270,862 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 35,254 | $270,751 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 1,972 | $268,488 | dollars as filed | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 15,021 | $267,374 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 8,306 | $265,792 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 7,758 | $264,470 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,011 | $263,305 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 1,492 | $261,771 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 6,982 | $261,616 | dollars as filed | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 8,503 | $261,297 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 4,850 | $260,736 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 30,883 | $260,035 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 3,242 | $256,442 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 3,804 | $256,259 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 5,783 | $255,493 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 6,278 | $255,012 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 2,184 | $250,854 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 1,580 | $250,778 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 4,600 | $250,286 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 1,591 | $248,164 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 4,253 | $248,163 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 15,576 | $247,814 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 42,156 | $247,034 | dollars as filed | |
| TPG MORTGAGE INVESTMENT TRUS | 001228501 | REIT | 31,059 | $245,987 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 28,893 | $245,302 | dollars as filed | |
| ATS CORPORATION | 00217Y104 | COM | 8,503 | $244,716 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 6,753 | $244,459 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 28,477 | $243,478 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 896 | $243,219 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 32,470 | $242,551 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 1,051 | $240,154 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 15,685 | $233,393 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 7,168 | $229,949 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 5,036 | $228,987 | dollars as filed | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 13,042 | $228,496 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 6,516 | $226,626 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 23,608 | $223,568 | dollars as filed | |
| RH | 74967X103 | COM | 1,346 | $221,727 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 42,799 | $220,843 | dollars as filed | |
| JAKKS PAC INC | 47012E403 | COM NEW | 9,466 | $220,368 | dollars as filed | |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 26,909 | $218,770 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 9,656 | $215,908 | dollars as filed | |
| RIMINI STR INC DEL | 76674Q107 | COM | 50,648 | $215,760 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 206 | $214,732 | dollars as filed | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 6,065 | $211,305 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 5,410 | $210,774 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 17,526 | $210,312 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 14,148 | $209,815 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 16,264 | $209,318 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 2,689 | $208,747 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 3,338 | $206,355 | dollars as filed | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 64,256 | $204,977 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 10,547 | $203,768 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 219 | $203,182 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 11,333 | $202,521 | dollars as filed | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 11,090 | $201,949 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 10,483 | $192,992 | dollars as filed | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 20,786 | $192,271 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 14,677 | $189,920 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 11,163 | $189,436 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 32,995 | $189,391 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 40,557 | $187,373 | dollars as filed | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 12,973 | $175,784 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 11,940 | $174,921 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 39,333 | $174,245 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 21,029 | $166,550 | dollars as filed | |
| ALGOMA STL GROUP INC | 015658107 | COM | 41,049 | $166,248 | dollars as filed | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 14,151 | $155,378 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 10,599 | $153,580 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 10,998 | $148,803 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 19,084 | $144,466 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 15,981 | $132,802 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 13,222 | $129,840 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 20,486 | $107,961 | dollars as filed | |
| LANDS END INC | 51509F105 | COMMON STOCK | 10,281 | $107,745 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 10,722 | $106,148 | dollars as filed | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 23,320 | $105,406 | dollars as filed | |
| CI&T INC | G21307106 | CMN | 27,243 | $90,992 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-26-030844 | this filing | 2026-08-03 | acceptance time not in the bulk data set |