13F-HR filed by Campbell & CO Investment Adviser LLC
Campbell & CO Investment Adviser LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-10, with 1,017 holding rows worth $1,295,774,909.
- Accession
- 0001140361-25-003669
- Filer
- CIK 1353570
- Filed
- 2025-02-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 1,017 entries on the cover page, a total value of $1,295,774,909 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,295,774,909 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 |
|---|---|---|---|---|---|---|
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 37,685 | $768,020 | dollars as filed | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 35,100 | $765,882 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 22,852 | $765,313 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 33,025 | $761,887 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 6,415 | $758,702 | dollars as filed | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 175,910 | $754,654 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 7,886 | $754,296 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 59,969 | $753,810 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 10,986 | $750,673 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 10,783 | $746,291 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 17,331 | $746,100 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 18,519 | $745,019 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 31,905 | $736,686 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 2,905 | $735,372 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 5,598 | $734,961 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 42,158 | $730,598 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 114,882 | $728,352 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 67,157 | $727,310 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 34,600 | $726,600 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 5,762 | $724,399 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 22,411 | $723,651 | dollars as filed | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 103,474 | $721,214 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 60,649 | $720,510 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 3,957 | $720,016 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 8,496 | $719,696 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 587 | $718,300 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 32,967 | $716,703 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 22,868 | $708,908 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 20,052 | $704,527 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 5,586 | $704,395 | dollars as filed | |
| TRINITY CAP INC | 896442308 | COM | 48,587 | $703,054 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 10,432 | $701,448 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 20,351 | $700,278 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 29,640 | $698,615 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 18,988 | $697,999 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 12,784 | $694,810 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 20,703 | $691,894 | dollars as filed | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 56,374 | $691,709 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 26,761 | $688,025 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 114,052 | $683,742 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 58,366 | $683,466 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 7,356 | $681,975 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 5,836 | $681,120 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 18,415 | $675,462 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 4,272 | $674,848 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 13,061 | $672,380 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 4,038 | $669,379 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 16,167 | $668,505 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 6,960 | $666,072 | dollars as filed | |
| DOCEBO INC COM | 25609L105 | Stock | 14,845 | $664,611 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 15,302 | $664,260 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 17,086 | $662,937 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 28,445 | $661,915 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 8,416 | $660,235 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 27,836 | $659,435 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 19,595 | $655,845 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 12,282 | $655,245 | dollars as filed | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 37,332 | $654,057 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 30,609 | $645,544 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 128,081 | $644,247 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 25,192 | $641,640 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 20,703 | $641,379 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 11,107 | $641,096 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 24,195 | $640,442 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 32,019 | $640,060 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 60,613 | $636,437 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 16,258 | $635,525 | dollars as filed | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 41,726 | $635,487 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 14,934 | $634,994 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 9,122 | $632,155 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 1,795 | $631,463 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 16,276 | $629,881 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 12,298 | $628,551 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 18,531 | $626,718 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 19,630 | $625,608 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 65,438 | $624,933 | dollars as filed | |
| LANDS END INC | 51509F105 | COMMON STOCK | 47,557 | $624,899 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 2,554 | $624,479 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 2,564 | $623,129 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 5,579 | $622,672 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 35,597 | $621,168 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 6,660 | $616,783 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 48,697 | $613,095 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 2,267 | $612,634 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 23,249 | $612,379 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 7,141 | $610,484 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 2,450 | $605,542 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 4,602 | $603,046 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 15,900 | $601,815 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 21,553 | $600,036 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 27,636 | $598,596 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 42,870 | $597,608 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 39,005 | $596,386 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 9,885 | $596,263 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 57,888 | $594,510 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 5,909 | $593,264 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 1,676 | $591,293 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 38,339 | $588,504 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 7,054 | $587,880 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 4,779 | $586,240 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 5,614 | $585,765 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 19,028 | $584,540 | dollars as filed | |
| VEREN INC | 92340V107 | COM NEW | 113,625 | $584,033 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 1,971 | $582,568 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 9,813 | $582,303 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 8,592 | $581,850 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 7,786 | $578,811 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 35,571 | $574,116 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 6,642 | $572,275 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,314 | $571,498 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 12,248 | $571,492 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 3,163 | $570,637 | dollars as filed | |
| OOMA INC | 683416101 | COM | 40,347 | $567,279 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 29,332 | $565,814 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 71,714 | $563,672 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 29,343 | $563,092 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 5,319 | $562,218 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 894 | $561,879 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 15,862 | $561,039 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 5,701 | $559,553 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 29,592 | $557,513 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 22,883 | $553,311 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 27,824 | $552,028 | dollars as filed | |
| Afya Ltd-Class A | G01125106 | COM | 34,611 | $549,623 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 15,681 | $548,208 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 5,356 | $547,062 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 5,905 | $544,736 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,971 | $542,873 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 21,880 | $542,624 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 58,969 | $540,746 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 10,480 | $540,139 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 9,147 | $538,758 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 18,247 | $538,469 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 7,030 | $537,514 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 14,172 | $537,402 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 47,023 | $536,532 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 11,214 | $535,693 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 13,639 | $531,648 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 593 | $528,553 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 5,486 | $526,711 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 5,040 | $524,261 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 1,124 | $521,682 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 23,394 | $518,879 | dollars as filed | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 8,096 | $518,873 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 19,105 | $517,363 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 7,013 | $514,474 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 2,083 | $514,084 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 15,439 | $509,950 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 19,593 | $508,438 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 8,962 | $508,145 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 2,421 | $506,691 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 55,339 | $506,352 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 2,291 | $506,311 | dollars as filed | |
| INTERCORP FINL SVCS INC | P5626F128 | SHS | 17,213 | $505,029 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 12,961 | $502,368 | dollars as filed | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 20,204 | $502,271 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 38,564 | $501,718 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 13,632 | $499,340 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 17,426 | $498,906 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 61,352 | $496,951 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 3,153 | $494,580 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 10,467 | $493,728 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 6,809 | $492,767 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 13,495 | $492,163 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 15,031 | $491,664 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 31,676 | $490,978 | dollars as filed | |
| SARATOGA INVESTMENT CORP | 80349A208 | COM NEW | 20,505 | $490,480 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 11,043 | $489,426 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 20,597 | $489,385 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 84,417 | $488,774 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 8,009 | $488,469 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 15,027 | $486,875 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 3,698 | $484,993 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 5,619 | $483,459 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 20,835 | $480,872 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 7,517 | $478,532 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 34,042 | $478,290 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 3,639 | $478,201 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 4,357 | $476,656 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 4,082 | $475,675 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 2,209 | $473,654 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 10,829 | $473,336 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 36,936 | $473,150 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 2,886 | $470,216 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 15,536 | $470,119 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 10,529 | $468,856 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 8,334 | $468,287 | dollars as filed | |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 21,591 | $466,582 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 3,830 | $465,690 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 26,345 | $464,199 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 2,751 | $458,509 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 12,122 | $457,969 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 16,702 | $457,301 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 6,771 | $456,907 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 9,959 | $456,819 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 6,523 | $455,762 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 4,984 | $452,946 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 2,276 | $448,258 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 6,684 | $444,352 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 21,027 | $442,408 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 11,781 | $439,431 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 764 | $437,482 | dollars as filed | |
| ALGOMA STL GROUP INC | 015658107 | COM | 44,692 | $437,088 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 11,340 | $434,776 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 17,091 | $434,624 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 1,814 | $434,399 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 5,046 | $434,057 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 12,436 | $433,892 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 14,211 | $433,151 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 80,665 | $430,751 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 40,433 | $430,611 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 26,160 | $428,762 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 6,316 | $428,414 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 23,765 | $428,245 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 6,943 | $428,175 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 91,844 | $427,075 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,421 | $425,504 | dollars as filed | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 62,616 | $425,163 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 17,012 | $423,429 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 13,270 | $421,455 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 29,973 | $421,420 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 20,891 | $419,700 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 2,303 | $416,751 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 5,268 | $415,645 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 24,042 | $414,244 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 59,910 | $412,780 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 3,415 | $412,566 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 10,588 | $412,403 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 9,132 | $412,218 | dollars as filed | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 31,479 | $412,060 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 10,751 | $410,903 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 23,690 | $410,311 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,016 | $410,301 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 28,780 | $409,252 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 27,539 | $409,230 | dollars as filed | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 46,443 | $408,988 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 8,133 | $408,439 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 7,187 | $407,431 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 3,549 | $406,893 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 53,229 | $406,670 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 5,773 | $406,361 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 4,598 | $404,072 | dollars as filed | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 14,746 | $401,681 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 11,518 | $401,172 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 11,340 | $401,096 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 12,383 | $396,504 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 60,148 | $395,774 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 4,266 | $395,757 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 12,036 | $395,744 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 18,764 | $395,357 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 667 | $394,664 | dollars as filed | |
| RCM TECHNOLOGIES INC | 749360400 | COMMON STOCK | 17,776 | $393,916 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 12,031 | $393,654 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 16,431 | $393,030 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 28,522 | $391,322 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 2,251 | $390,706 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 5,106 | $390,558 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 2,902 | $389,710 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 19,798 | $389,625 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 3,500 | $389,410 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 15,877 | $385,652 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 13,448 | $383,940 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 15,868 | $383,371 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 12,440 | $382,032 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 1,568 | $381,620 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 7,260 | $380,860 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 545 | $379,740 | dollars as filed | |
| TEEKAY CORPORATION LTD | G8726T105 | SHS | 54,190 | $375,537 | dollars as filed | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 14,796 | $375,227 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 9,263 | $374,688 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 5,061 | $374,109 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 15,329 | $374,028 | dollars as filed | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 54,259 | $370,589 | dollars as filed | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 11,741 | $369,959 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 3,284 | $369,811 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 15,227 | $369,102 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 27,213 | $368,736 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 7,035 | $366,735 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 21,481 | $363,459 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 1,048 | $361,550 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 5,071 | $361,359 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 25,098 | $360,658 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 19,166 | $360,321 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 1,398 | $360,167 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 11,258 | $359,243 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 4,741 | $358,562 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 2,951 | $358,104 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 10,251 | $353,967 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 25,090 | $353,016 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 4,856 | $350,749 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 1,885 | $350,440 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 13,333 | $350,125 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 8,840 | $349,710 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 7,307 | $349,494 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 55,199 | $349,410 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 7,557 | $349,285 | dollars as filed | |
| DOCGO INC | 256086109 | COM | 82,004 | $347,697 | dollars as filed | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 25,543 | $346,363 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 8,262 | $345,765 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 2,552 | $344,750 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 2,083 | $344,320 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 3,048 | $343,997 | dollars as filed | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 21,378 | $343,117 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 2,265 | $342,627 | dollars as filed | |
| POTBELLY CORP | 73754Y100 | COM | 36,253 | $341,503 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 3,680 | $339,995 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 28,610 | $339,029 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 16,089 | $338,834 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 9,397 | $338,762 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 4,108 | $336,281 | dollars as filed | |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 7,237 | $336,086 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 4,612 | $335,477 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 23,910 | $335,218 | dollars as filed | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 23,783 | $332,962 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 6,839 | $332,923 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 807 | $332,670 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 6,004 | $329,680 | dollars as filed | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 61,868 | $327,282 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 10,621 | $326,383 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 38,676 | $326,039 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 732 | $325,506 | dollars as filed | |
| Indivior PLC | G4766E116 | Common Stock | 25,391 | $325,280 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 25,769 | $323,659 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 3,023 | $322,917 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 10,183 | $322,903 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 30,704 | $322,699 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,235 | $321,818 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 31,624 | $321,616 | dollars as filed | |
| ELLINGTON CREDIT COMPANY | 288578107 | COM SHS BEN INT | 48,523 | $321,222 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 5,839 | $319,919 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 81,326 | $317,171 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 16,870 | $315,975 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 8,775 | $315,725 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 530 | $314,990 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 45,715 | $314,976 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 4,843 | $313,342 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 9,106 | $311,607 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 2,686 | $311,388 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 11,331 | $311,036 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 44,629 | $310,618 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 4,087 | $309,713 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 52,099 | $307,905 | dollars as filed | |
| NEWTEKONE INC | 652526203 | COM NEW | 24,063 | $307,285 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 43,255 | $305,813 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 27,410 | $305,073 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 890 | $304,522 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 1,647 | $303,032 | dollars as filed | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 35,061 | $302,576 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 8,408 | $301,763 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 4,883 | $301,281 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 12,738 | $300,872 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 1,358 | $299,751 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 3,152 | $299,661 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 4,141 | $295,709 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 2,885 | $293,058 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 7,027 | $292,183 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 2,760 | $291,539 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 10,023 | $291,168 | dollars as filed | |
| GENIE ENERGY LTD | 372284208 | CL B | 18,640 | $290,598 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 55,161 | $289,595 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 3,372 | $289,318 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 15,242 | $288,836 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 7,197 | $287,340 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 7,561 | $286,638 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 2,305 | $286,327 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 1,861 | $286,259 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 18,686 | $285,522 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 1,546 | $283,552 | dollars as filed | |
| PARK AEROSPACE CORP | 70014A104 | COM | 19,168 | $280,811 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 26,402 | $279,861 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 4,860 | $279,110 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 4,501 | $278,837 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 8,440 | $278,351 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 4,112 | $277,519 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 33,529 | $275,273 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 1,599 | $274,117 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 9,073 | $273,369 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 3,179 | $269,388 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 12,873 | $268,660 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 1,441 | $267,133 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 27,328 | $266,448 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 9,844 | $266,280 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 562 | $266,034 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 22,567 | $265,388 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 12,356 | $263,183 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 11,594 | $262,488 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 39,504 | $260,726 | dollars as filed | |
| KLA CORP | 482480100 | COM | 413 | $260,240 | dollars as filed | |
| NOV INC | 62955J103 | COM | 17,641 | $257,559 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 4,750 | $257,023 | dollars as filed | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 18,960 | $256,150 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 8,031 | $255,305 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 8,764 | $254,857 | dollars as filed | |
| WEX INC | 96208T104 | COM | 1,453 | $254,740 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 3,815 | $254,117 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 39,434 | $253,561 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 6,798 | $252,954 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 12,094 | $252,644 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 3,530 | $251,936 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 6,837 | $251,260 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 6,985 | $250,482 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 2,952 | $250,300 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 8,565 | $249,841 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 38,169 | $249,244 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 1,584 | $248,846 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 4,788 | $246,103 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 2,266 | $246,042 | dollars as filed | |
| SEANERGY MARITIME HOLD F | Y73760400 | FOREIGN ORDINARIES | 34,746 | $241,485 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 2,793 | $241,259 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 2,571 | $241,134 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 1,999 | $240,899 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 10,956 | $240,156 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 1,571 | $238,949 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 1,125 | $238,635 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 8,897 | $238,440 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 58,894 | $237,932 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 19,031 | $236,936 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 6,495 | $236,873 | dollars as filed | |
| GLADSTONE CAPITAL CORP | 376535878 | COM NEW | 8,286 | $235,654 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 6,346 | $231,946 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 16,589 | $231,914 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 6,151 | $231,831 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 17,119 | $230,593 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 5,747 | $230,512 | dollars as filed | |
| PONCE FINANCIAL GROUP INC | 732344106 | COMMON STOCK | 17,729 | $230,477 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 45,814 | $229,986 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 634 | $229,584 | dollars as filed | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 30,815 | $229,264 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 12,411 | $229,231 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 7,450 | $228,790 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 2,115 | $227,743 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 2,432 | $227,197 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 1,933 | $227,185 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 47,977 | $226,451 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 11,729 | $226,252 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 2,299 | $225,233 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 11,581 | $224,903 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 1,974 | $224,266 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 17,341 | $223,179 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 2,153 | $222,599 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 718 | $221,553 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 3,737 | $219,773 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 2,667 | $219,761 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 2,124 | $218,432 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 801 | $217,407 | dollars as filed | |
| SENSUS HEALTHCARE INC | 81728J109 | COM | 31,377 | $217,129 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 3,243 | $216,114 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 8,636 | $215,641 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 3,945 | $213,780 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 12,985 | $213,603 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 8,817 | $213,195 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 22,046 | $213,075 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 1,084 | $210,957 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 894 | $210,671 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 14,339 | $210,640 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 1,709 | $210,310 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 6,242 | $209,856 | dollars as filed | |
| SLR INVESTMENT CORP | 83413U100 | COM | 12,931 | $208,965 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 8,708 | $208,905 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 27,310 | $208,375 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 8,728 | $205,632 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 57,434 | $205,039 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 891 | $204,324 | dollars as filed | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 29,671 | $204,136 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 1,317 | $203,358 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 8,310 | $202,349 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 197 | $201,947 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 7,590 | $201,363 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 1,171 | $201,248 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 1,829 | $200,330 | dollars as filed | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 11,881 | $199,482 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 28,511 | $199,292 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 11,620 | $198,702 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 17,512 | $197,010 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 39,237 | $195,793 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 47,337 | $195,502 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 29,156 | $195,054 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 25,400 | $194,818 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 11,637 | $191,778 | dollars as filed | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 17,238 | $190,997 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 15,273 | $190,302 | dollars as filed | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 24,931 | $183,991 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 19,793 | $179,325 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 25,570 | $176,944 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 10,233 | $176,519 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 22,752 | $171,778 | dollars as filed | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 14,521 | $170,767 | dollars as filed | |
| Flushing Financial Corp | 343873105 | Common Stock | 11,549 | $164,920 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 16,647 | $161,809 | dollars as filed | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 12,737 | $161,505 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 23,417 | $160,406 | dollars as filed | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 29,838 | $159,932 | dollars as filed | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 29,610 | $154,860 | dollars as filed | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 13,073 | $154,654 | dollars as filed | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 31,211 | $151,685 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 13,248 | $150,497 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 11,706 | $145,974 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 23,720 | $145,166 | dollars as filed | |
| VERA BRADLEY INC | 92335C106 | COM | 36,574 | $143,736 | dollars as filed | |
| ADECOAGRO S A | L00849106 | COM | 14,958 | $141,054 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-25-003669 | this filing | 2025-02-10 | acceptance time not in the bulk data set |