13F-HR filed by Campbell & CO Investment Adviser LLC
Campbell & CO Investment Adviser LLC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-14, with 992 holding rows worth $1,303,485,488.
- Accession
- 0001140361-25-018894
- Filer
- CIK 1353570
- Filed
- 2025-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 992 entries on the cover page, a total value of $1,303,485,488 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,303,485,488 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 |
|---|---|---|---|---|---|---|
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 32,435 | $823,525 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 77,341 | $822,908 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 14,252 | $822,198 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 32,241 | $818,921 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 62,443 | $818,003 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 12,001 | $812,348 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 9,621 | $811,531 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 18,920 | $808,262 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 61,205 | $806,070 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 35,408 | $798,804 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 10,104 | $794,478 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 6,890 | $790,834 | dollars as filed | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 18,393 | $789,795 | dollars as filed | |
| COHU INC | 192576106 | COM | 53,583 | $788,206 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 50,226 | $785,032 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 1,681 | $782,825 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 24,958 | $782,433 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 17,634 | $781,363 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 28,548 | $777,077 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 13,116 | $771,614 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 21,373 | $770,497 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 6,523 | $769,779 | dollars as filed | |
| NOV INC | 62955J103 | COM | 50,380 | $766,784 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 62,878 | $765,225 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 6,445 | $762,766 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 5,920 | $760,306 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 21,653 | $756,772 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 9,780 | $753,549 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 40,268 | $751,804 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 37,432 | $751,635 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 11,869 | $747,510 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 18,972 | $747,497 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 5,007 | $747,195 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 13,908 | $743,939 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 4,620 | $735,134 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,909 | $732,159 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 94,385 | $728,652 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 17,392 | $724,377 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 6,502 | $722,177 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 12,405 | $719,862 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 2,404 | $719,493 | dollars as filed | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 35,116 | $716,015 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 33,694 | $715,324 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 5,383 | $714,755 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 8,130 | $714,221 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 3,189 | $713,858 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 51,280 | $713,818 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 46,842 | $710,593 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 133,543 | $703,772 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 6,869 | $703,386 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 109,728 | $701,162 | dollars as filed | |
| Afya Ltd-Class A | G01125106 | COM | 39,054 | $700,238 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 55,373 | $698,807 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 24,557 | $696,437 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 85,276 | $694,999 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 28,403 | $694,169 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 19,374 | $693,977 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 4,322 | $692,644 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 21,054 | $691,624 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 2,253 | $690,702 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 3,334 | $689,305 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 30,158 | $683,380 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 4,513 | $683,268 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,007 | $677,701 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 7,803 | $675,818 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 3,987 | $673,165 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 48,337 | $672,368 | dollars as filed | |
| TEEKAY CORPORATION LTD | G8726T105 | SHS | 102,132 | $671,007 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 19,184 | $665,109 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 38,952 | $664,132 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 8,133 | $663,653 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 24,779 | $662,590 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 8,978 | $662,307 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 20,049 | $661,216 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 10,115 | $661,116 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 4,548 | $656,549 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 75,348 | $656,281 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 17,431 | $655,057 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 18,566 | $651,481 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 14,476 | $645,051 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 10,105 | $644,901 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 10,394 | $641,414 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 3,173 | $640,058 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 37,990 | $638,992 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 20,486 | $638,139 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 24,357 | $637,910 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 31,747 | $637,797 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 2,008 | $637,078 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 37,109 | $632,337 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 10,755 | $630,566 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 13,836 | $627,601 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 11,761 | $626,861 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 3,604 | $623,636 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 6,770 | $622,705 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 90,637 | $621,770 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 3,523 | $621,105 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 13,266 | $617,665 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 15,413 | $615,287 | dollars as filed | |
| CTS CORP | 126501105 | COM | 14,793 | $614,649 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 69,883 | $614,272 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 2,148 | $612,975 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 8,641 | $609,882 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 2,807 | $609,484 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 20,848 | $602,507 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 90,084 | $600,860 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 419 | $600,251 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 8,062 | $600,055 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 19,126 | $595,966 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 5,105 | $595,600 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 15,199 | $595,041 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 16,461 | $594,571 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 56,557 | $592,717 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 19,793 | $592,207 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 4,612 | $591,443 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 37,582 | $589,286 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 9,904 | $586,416 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 25,151 | $585,264 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 32,404 | $583,272 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 2,642 | $583,195 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 22,587 | $580,034 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 22,147 | $578,923 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 3,288 | $575,367 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 7,358 | $574,881 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 99,420 | $573,653 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 74,943 | $569,567 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 481 | $568,018 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 11,046 | $566,770 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 11,408 | $565,837 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 2,805 | $565,797 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 33,735 | $563,037 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 9,376 | $560,310 | dollars as filed | |
| RH | 74967X103 | COM | 2,387 | $559,537 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 5,202 | $558,851 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 32,578 | $558,387 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 20,965 | $557,669 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 30,545 | $557,446 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 10,972 | $555,622 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 4,012 | $554,418 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 17,962 | $553,050 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 22,156 | $552,349 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 19,426 | $551,698 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 23,593 | $550,661 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 9,587 | $550,390 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 15,221 | $549,021 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 1,307 | $547,698 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 7,006 | $544,717 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 201 | $542,121 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 13,168 | $541,863 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 15,704 | $541,631 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 3,511 | $539,325 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 4,298 | $537,594 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 19,241 | $536,439 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 23,616 | $534,902 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 5,664 | $534,564 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 27,272 | $533,986 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 3,244 | $532,276 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 8,496 | $530,320 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 3,607 | $527,199 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 46,593 | $525,103 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 7,252 | $523,594 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 69,772 | $521,895 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 25,841 | $520,438 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 63,840 | $517,104 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 6,081 | $516,703 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 51,707 | $516,036 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 21,411 | $513,650 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 7,199 | $513,433 | dollars as filed | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 33,448 | $511,085 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 8,224 | $510,793 | dollars as filed | |
| NEWTEKONE INC | 652526203 | COM NEW | 42,634 | $509,903 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 2,583 | $502,962 | dollars as filed | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 67,874 | $502,946 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 3,140 | $502,023 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 14,753 | $500,717 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 3,918 | $500,681 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 14,260 | $500,526 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 45,114 | $499,412 | dollars as filed | |
| LANDS END INC | 51509F105 | COMMON STOCK | 48,924 | $498,046 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 8,926 | $496,643 | dollars as filed | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 22,298 | $496,131 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 7,332 | $495,130 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 3,764 | $492,256 | dollars as filed | |
| CENTRAL PUERTO S A | 155038201 | SPONSORED ADR | 44,226 | $490,466 | dollars as filed | |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 22,036 | $489,420 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 33,245 | $489,366 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 68,603 | $489,139 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 82,373 | $488,472 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 8,438 | $485,776 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 33,425 | $484,663 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 17,833 | $482,204 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 10,918 | $481,811 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 15,083 | $481,449 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 5,721 | $477,875 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 5,546 | $477,843 | dollars as filed | |
| TANGER INC | 875465106 | COM | 14,116 | $476,980 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 6,356 | $476,954 | dollars as filed | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 21,362 | $476,800 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 48,065 | $475,844 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 76,600 | $474,920 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 22,842 | $473,286 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 5,891 | $473,106 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 1,733 | $471,081 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 4,210 | $470,636 | dollars as filed | |
| OOMA INC | 683416101 | COM | 35,758 | $468,072 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 32,536 | $466,241 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 21,418 | $465,413 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 5,297 | $465,024 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 26,971 | $464,710 | dollars as filed | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 53,045 | $464,144 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 105,180 | $463,844 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 16,930 | $463,036 | dollars as filed | |
| DOCEBO INC COM | 25609L105 | Stock | 16,101 | $462,260 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 52,985 | $462,029 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 29,220 | $461,968 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 31,689 | $461,709 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 15,114 | $460,977 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 23,277 | $459,488 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 7,459 | $458,654 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 13,163 | $456,493 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 16,204 | $455,819 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 31,428 | $454,763 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 13,697 | $454,603 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 17,133 | $454,196 | dollars as filed | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 38,171 | $452,708 | dollars as filed | |
| ELLINGTON CREDIT COMPANY | 288578107 | COM SHS BEN INT | 83,489 | $451,675 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 22,905 | $450,083 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 4,489 | $449,977 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 5,970 | $447,302 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 2,158 | $446,857 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 2,565 | $446,182 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 4,741 | $446,033 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 711 | $445,584 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 25,928 | $443,887 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 19,695 | $443,728 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 3,518 | $443,022 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 15,512 | $440,075 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 33,712 | $438,930 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 1,646 | $437,457 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 89,963 | $437,220 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 3,141 | $436,159 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 48,881 | $430,153 | dollars as filed | |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 6,740 | $427,923 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 7,994 | $427,119 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 13,819 | $426,454 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 1,373 | $425,822 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 4,230 | $424,607 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 22,014 | $422,889 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 7,745 | $422,180 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 3,506 | $421,912 | dollars as filed | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 48,659 | $421,387 | dollars as filed | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 17,294 | $421,109 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 12,033 | $420,914 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 10,711 | $420,728 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 6,615 | $420,383 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 738 | $418,040 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 4,754 | $417,591 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 4,376 | $414,626 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 10,690 | $414,131 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 13,150 | $413,962 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 895 | $411,208 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 5,089 | $408,392 | dollars as filed | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 6,847 | $408,287 | dollars as filed | |
| AMERICAN PUB ED INC | 02913V103 | COM | 18,053 | $402,943 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 16,556 | $401,814 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 20,841 | $401,814 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 1,480 | $394,731 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 6,066 | $393,926 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 3,494 | $391,223 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 17,596 | $390,631 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 14,879 | $390,425 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 11,905 | $388,579 | dollars as filed | |
| INTREPID POTASH INC | 46121Y201 | COM | 13,175 | $387,213 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 20,765 | $386,021 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 39,557 | $385,681 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 12,330 | $384,819 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 2,308 | $383,128 | dollars as filed | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 28,179 | $381,825 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 2,565 | $380,877 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 11,486 | $379,842 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 41,012 | $377,310 | dollars as filed | |
| ORLA MNG LTD NEW | 68634K106 | COM | 40,013 | $374,122 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 26,659 | $374,026 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 23,049 | $373,624 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 7,885 | $372,487 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 14,184 | $371,053 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 13,851 | $370,237 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 6,370 | $369,396 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 1,081 | $368,081 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 16,050 | $366,743 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 3,051 | $364,472 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 24,673 | $363,927 | dollars as filed | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 66,750 | $363,788 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 4,972 | $360,669 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 2,170 | $359,873 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 39,841 | $359,764 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 4,335 | $359,762 | dollars as filed | |
| POTBELLY CORP | 73754Y100 | COM | 37,766 | $359,155 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 21,338 | $356,345 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 20,572 | $355,690 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 22,366 | $355,396 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 48,888 | $354,927 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 44,072 | $354,339 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 15,867 | $348,915 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 12,047 | $348,881 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 3,944 | $348,531 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 18,214 | $348,070 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 26,318 | $347,924 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 36,690 | $347,454 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 54,874 | $346,804 | dollars as filed | |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 21,962 | $346,780 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 8,452 | $346,278 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 25,349 | $345,253 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 28,563 | $343,327 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 31,700 | $342,360 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 926 | $342,277 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 54,016 | $341,381 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 24,152 | $340,543 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 3,138 | $340,096 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,990 | $339,574 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 19,592 | $338,158 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 12,517 | $337,583 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 69,580 | $336,071 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 3,181 | $333,242 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 17,050 | $332,987 | dollars as filed | |
| RCM TECHNOLOGIES INC | 749360400 | COMMON STOCK | 21,313 | $332,483 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 756 | $330,984 | dollars as filed | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 24,827 | $328,461 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 44,528 | $327,281 | dollars as filed | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 44,789 | $326,064 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 1,437 | $325,696 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 12,918 | $325,275 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 4,476 | $323,883 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 9,130 | $319,915 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 24,395 | $318,355 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 16,630 | $318,298 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 13,770 | $316,985 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 4,104 | $316,500 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 47,128 | $315,758 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 2,769 | $315,057 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 38,109 | $314,399 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 1,415 | $314,031 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 19,214 | $313,957 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 2,145 | $312,505 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 14,838 | $311,746 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 21,061 | $311,071 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 9,764 | $309,421 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 17,844 | $301,564 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 15,238 | $298,512 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 8,808 | $297,798 | dollars as filed | |
| Flushing Financial Corp | 343873105 | Common Stock | 23,383 | $296,964 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 26,908 | $294,643 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 9,594 | $292,329 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 47,993 | $291,318 | dollars as filed | |
| ERO COPPER CORP COM | 296006109 | Stock | 24,000 | $290,880 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 9,841 | $289,621 | dollars as filed | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 11,021 | $289,522 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 11,041 | $288,060 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 46,065 | $287,906 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 43,003 | $287,690 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 3,469 | $286,539 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 4,377 | $283,148 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 1,609 | $282,669 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 15,530 | $281,870 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 50,196 | $281,098 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 21,123 | $279,246 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 1,752 | $279,059 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 4,353 | $276,720 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 2,207 | $275,743 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 7,974 | $274,704 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 5,133 | $274,154 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 6,912 | $273,646 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 26,751 | $273,395 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 3,485 | $272,353 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 9,758 | $270,492 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 1,553 | $268,700 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 8,151 | $267,027 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 8,764 | $265,724 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 3,204 | $265,419 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 39,579 | $260,826 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 2,148 | $260,552 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 1,924 | $259,625 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 12,872 | $258,598 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 317 | $258,466 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 2,864 | $257,073 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 10,049 | $256,852 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 5,892 | $256,007 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 819 | $255,831 | dollars as filed | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 65,130 | $254,007 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 1,470 | $251,414 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 4,738 | $248,982 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 5,561 | $248,132 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 3,154 | $244,782 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 4,229 | $244,732 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 24,252 | $244,703 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 1,527 | $244,671 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 11,498 | $244,447 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 3,416 | $243,732 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 2,400 | $242,424 | dollars as filed | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 9,147 | $242,304 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 17,497 | $240,584 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 42,864 | $240,467 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 1,592 | $239,118 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 2,370 | $237,261 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 7,048 | $236,390 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 4,221 | $234,899 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 45,493 | $234,289 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 13,197 | $234,247 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 11,410 | $233,335 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 2,336 | $232,794 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 20,398 | $232,741 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 6,089 | $232,661 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,947 | $231,557 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 8,664 | $231,415 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 1,386 | $230,949 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 12,119 | $228,807 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 8,821 | $228,111 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 2,965 | $227,564 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 70,280 | $225,599 | dollars as filed | |
| PONCE FINANCIAL GROUP INC | 732344106 | COMMON STOCK | 17,730 | $224,639 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 40,019 | $222,506 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 3,140 | $222,500 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 4,738 | $219,322 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 6,057 | $219,203 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 3,491 | $219,200 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 971 | $219,038 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 4,249 | $213,852 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 2,238 | $213,170 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 1,227 | $212,700 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 38,634 | $211,714 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 1,787 | $210,973 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 5,872 | $210,922 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 22,929 | $210,259 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 28,288 | $207,917 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 10,136 | $207,889 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 27,541 | $207,108 | dollars as filed | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 19,910 | $206,467 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 3,307 | $205,199 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 2,348 | $205,145 | dollars as filed | |
| GENIE ENERGY LTD | 372284208 | CL B | 13,592 | $204,560 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 3,040 | $204,531 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 1,732 | $201,536 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 28,302 | $201,227 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 54,372 | $200,633 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 21,671 | $200,240 | dollars as filed | |
| TPG MORTGAGE INVESTMENT TRUS | 001228501 | REIT | 27,306 | $199,334 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 14,420 | $194,382 | dollars as filed | |
| RICHARDSON ELEC LTD | 763165107 | COMMON STOCK | 17,362 | $193,760 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 21,431 | $193,522 | dollars as filed | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 13,741 | $190,862 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 20,036 | $190,142 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 21,190 | $187,955 | dollars as filed | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 23,075 | $186,446 | dollars as filed | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 12,873 | $184,856 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 19,202 | $183,187 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 28,985 | $181,446 | dollars as filed | |
| SLR INVESTMENT CORP | 83413U100 | COM | 10,638 | $179,357 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 39,243 | $177,771 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 16,223 | $176,182 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 28,251 | $174,026 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 11,940 | $171,100 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 20,549 | $170,762 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 13,754 | $170,412 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 21,684 | $162,630 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 35,908 | $155,841 | dollars as filed | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 25,464 | $149,983 | dollars as filed | |
| PARK AEROSPACE CORP | 70014A104 | COM | 10,373 | $139,517 | dollars as filed | |
| BW LPG LTD COM | Y10230103 | Stock | 12,862 | $139,442 | dollars as filed | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 13,260 | $138,832 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 24,754 | $137,880 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 11,063 | $134,747 | dollars as filed | |
| PULMONX CORP | 745848101 | COM | 19,244 | $129,512 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 28,595 | $128,392 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 17,758 | $126,259 | dollars as filed | |
| SENSUS HEALTHCARE INC | 81728J109 | COM | 26,548 | $125,572 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 12,698 | $125,329 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 20,172 | $125,268 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 11,862 | $123,602 | dollars as filed | |
| OP BANCORP | 67109R109 | COMMON STOCK | 10,061 | $120,933 | dollars as filed | |
| KNOT OFFSHORE PARTNERS LP | Y48125101 | COM UNITS | 16,571 | $115,666 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 28,601 | $112,402 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 15,662 | $111,670 | dollars as filed | |
| ALGOMA STL GROUP INC | 015658107 | COM | 20,089 | $108,882 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 22,120 | $108,609 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 21,240 | $103,226 | dollars as filed | |
| PHX MINERALS INC CL A | 69291A100 | Stock | 25,076 | $99,050 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 16,499 | $95,034 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 19,605 | $88,811 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 15,356 | $77,241 | dollars as filed | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 14,418 | $74,685 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 13,427 | $61,630 | dollars as filed | |
| ALPHA PRO TECH LTD | 020772109 | COM | 12,242 | $61,210 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 14,654 | $59,642 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-25-018894 | this filing | 2025-05-14 | acceptance time not in the bulk data set |