13F-HR filed by Campbell & CO Investment Adviser LLC
Campbell & CO Investment Adviser LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-15, with 1,013 holding rows worth $1,756,215,303.
- Accession
- 0001140361-26-021562
- Filer
- CIK 1353570
- Filed
- 2026-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 1,014 entries on the cover page, a total value of $1,756,215,303 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,756,215,303 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 |
|---|---|---|---|---|---|---|
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 14,397 | $1,033,273 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 7,710 | $1,028,977 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,795 | $1,026,889 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 11,818 | $1,021,075 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 15,620 | $1,019,205 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 12,736 | $1,013,913 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 11,287 | $1,013,911 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 4,879 | $1,008,587 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 23,015 | $1,007,597 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 15,167 | $1,000,112 | dollars as filed | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 78,830 | $989,317 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 66,536 | $986,729 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 52,951 | $982,241 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 21,566 | $977,802 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 12,027 | $976,953 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 5,692 | $973,332 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 72,606 | $965,660 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 2,554 | $964,748 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 11,144 | $959,833 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 46,381 | $954,057 | dollars as filed | |
| WAFD INC | 938824109 | COM | 30,211 | $948,625 | dollars as filed | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 76,385 | $947,174 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 5,761 | $945,553 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 28,337 | $943,622 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 115,866 | $940,832 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 43,986 | $939,541 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 5,437 | $938,317 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 5,225 | $938,044 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 10,028 | $934,108 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 37,706 | $933,601 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 30,634 | $932,805 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 99,418 | $931,547 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 18,308 | $930,046 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 78,116 | $929,580 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 34,565 | $925,305 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 7,125 | $923,685 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 27,357 | $919,469 | dollars as filed | |
| CORPORACION AMER ARPTS S A | L1995B107 | COM | 36,098 | $912,918 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 14,775 | $903,935 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 40,405 | $898,607 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 64,600 | $895,356 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 27,545 | $892,733 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 84,581 | $888,946 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 105,125 | $888,306 | dollars as filed | |
| BW LPG LTD COM | Y10230103 | Stock | 50,098 | $884,428 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 37,332 | $882,902 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 8,613 | $879,732 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 37,119 | $879,349 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 30,480 | $875,081 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 7,348 | $871,620 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 36,844 | $870,255 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 18,075 | $866,877 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 15,188 | $866,020 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 20,321 | $865,268 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078209 | COM NEW | 11,260 | $861,953 | dollars as filed | |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 35,119 | $857,606 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 7,888 | $852,220 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 9,234 | $850,636 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 13,361 | $849,626 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 2,405 | $844,877 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 14,440 | $844,162 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 28,919 | $843,856 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 77,529 | $843,516 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 2,765 | $841,445 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 62,287 | $840,875 | dollars as filed | |
| GLADSTONE CAPITAL CORP | 376535878 | COM NEW | 48,186 | $836,027 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 36,761 | $835,210 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 16,876 | $833,674 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 6,437 | $824,322 | dollars as filed | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 23,705 | $822,801 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 6,452 | $822,565 | dollars as filed | |
| Linde plc | G54950103 | COM | 1,653 | $822,532 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 13,675 | $821,321 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 10,907 | $820,752 | dollars as filed | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 88,677 | $816,715 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 17,724 | $814,772 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 187,158 | $812,266 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 10,827 | $808,344 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 59,642 | $806,956 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 34,058 | $805,131 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 12,158 | $803,765 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 9,418 | $802,696 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 53,508 | $801,550 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 28,140 | $794,111 | dollars as filed | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 46,116 | $792,273 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 25,960 | $792,040 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 2,708 | $791,684 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 12,605 | $789,577 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 130,530 | $783,180 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 52,165 | $781,953 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 29,789 | $781,663 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 2,663 | $774,906 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 25,296 | $770,263 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 31,676 | $769,410 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 44,766 | $768,632 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 128,309 | $768,571 | dollars as filed | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 37,394 | $766,951 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 7,602 | $764,533 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 5,233 | $761,192 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 186,792 | $760,243 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 51,378 | $758,853 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 54,422 | $756,466 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 60,620 | $753,507 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 8,758 | $751,261 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 34,166 | $749,602 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 178 | $749,437 | dollars as filed | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 25,503 | $749,023 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 58,031 | $748,600 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 13,969 | $746,084 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 31,544 | $743,177 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 8,942 | $741,828 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 25,169 | $741,479 | dollars as filed | |
| ARKO CORP | 041242108 | COMMON STOCK | 132,576 | $737,123 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 23,137 | $735,757 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 8,354 | $735,152 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 10,179 | $730,649 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 668 | $728,661 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 114,657 | $725,779 | dollars as filed | |
| ERO COPPER CORP COM | 296006109 | Stock | 27,189 | $725,131 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 22,117 | $723,447 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 18,502 | $721,393 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 10,013 | $719,034 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 12,684 | $717,407 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 35,444 | $714,551 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 669 | $714,184 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 45,192 | $707,255 | dollars as filed | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 22,284 | $706,626 | dollars as filed | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 57,438 | $699,595 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 46,477 | $698,549 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 22,068 | $696,687 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 8,965 | $692,905 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 2,891 | $692,105 | dollars as filed | |
| SLR INVESTMENT CORP | 83413U100 | COM | 48,268 | $690,715 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 6,499 | $690,259 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 6,962 | $689,586 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 20,607 | $689,510 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 12,140 | $689,431 | dollars as filed | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 62,023 | $689,076 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 3,496 | $685,146 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 151,201 | $684,941 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 11,285 | $684,774 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 8,455 | $684,432 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 62,402 | $683,926 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 23,371 | $683,368 | dollars as filed | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 16,797 | $683,302 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 3,602 | $680,958 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 40,374 | $677,879 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 63,711 | $676,611 | dollars as filed | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 57,291 | $673,742 | dollars as filed | |
| Afya Ltd-Class A | G01125106 | COM | 45,242 | $672,749 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 2,771 | $671,663 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 11,494 | $671,135 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 15,543 | $669,282 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 29,961 | $666,932 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 2,701 | $666,796 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 3,058 | $666,063 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 17,772 | $665,561 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 89,839 | $661,215 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 42,641 | $652,407 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 139,238 | $650,241 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 108,242 | $649,452 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 64,274 | $643,383 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 1,987 | $641,225 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 19,200 | $639,936 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 11,349 | $639,630 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 3,770 | $637,205 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 5,583 | $634,285 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 23,855 | $631,442 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 33,883 | $630,224 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 7,445 | $630,145 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 5,365 | $628,993 | dollars as filed | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 36,103 | $628,914 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 16,773 | $627,646 | dollars as filed | |
| ORLA MNG LTD NEW | 68634K106 | COM | 38,735 | $624,796 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 10,055 | $622,606 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 43,563 | $622,515 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 13,567 | $619,469 | dollars as filed | |
| ENERFLEX LTD | 29269R105 | COM | 29,599 | $619,211 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 18,650 | $618,248 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 14,487 | $618,015 | dollars as filed | |
| TEEKAY CORPORATION LTD | G8726T105 | SHS | 50,059 | $611,220 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 6,810 | $610,380 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 14,583 | $609,424 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,453 | $605,523 | dollars as filed | |
| CORNING INC | 219350105 | COM | 4,437 | $603,299 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 13,454 | $603,277 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 56,651 | $601,067 | dollars as filed | |
| AERSALE CORPORATION | 00810F106 | COM | 96,579 | $600,721 | dollars as filed | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 25,736 | $600,164 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 28,117 | $594,675 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 108,906 | $594,627 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 30,157 | $589,871 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 3,801 | $589,041 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 12,976 | $587,813 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 32,785 | $584,229 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 2,399 | $582,045 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 2,051 | $579,141 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 2,665 | $577,186 | dollars as filed | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 13,065 | $577,081 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 2,493 | $575,609 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 10,253 | $574,783 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 4,657 | $574,022 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 3,646 | $573,443 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 8,138 | $572,020 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 31,604 | $570,136 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 4,543 | $568,466 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 426 | $562,674 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 52,438 | $558,989 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 72,031 | $558,961 | dollars as filed | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 50,869 | $554,472 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 23,213 | $552,702 | dollars as filed | |
| BIOVENTUS INC | 09075A108 | COM CL A | 60,290 | $550,448 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 2,475 | $547,297 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 4,162 | $545,763 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 28,276 | $543,747 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 6,575 | $543,555 | dollars as filed | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 84,356 | $543,253 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 36,762 | $542,975 | dollars as filed | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 91,409 | $542,055 | dollars as filed | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 20,938 | $541,247 | dollars as filed | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 50,070 | $540,756 | dollars as filed | |
| SEANERGY MARITIME HOLD F | Y73760400 | FOREIGN ORDINARIES | 41,778 | $539,354 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 7,925 | $538,583 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 45,814 | $534,191 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 3,126 | $533,108 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 2,187 | $529,254 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 74,146 | $524,954 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 43,526 | $524,924 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 42,583 | $524,623 | dollars as filed | |
| PINNACLE FINL PARTNERS INC | 72348N109 | COM | 6,045 | $520,716 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 4,170 | $520,416 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 2,571 | $520,190 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 20,248 | $519,361 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 5,958 | $518,167 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 64,283 | $516,192 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 3,653 | $515,475 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 38,466 | $515,060 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 15,745 | $514,232 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 45,199 | $513,913 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 27,666 | $513,481 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 2,098 | $512,122 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 63,848 | $512,061 | dollars as filed | |
| CUSHMAN AND WAKEFIELD LTD COMMON SHARES | G2717C106 | Stock | 41,753 | $511,892 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 18,951 | $510,540 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,440 | $509,558 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 28,931 | $508,607 | dollars as filed | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 40,214 | $507,903 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 10,109 | $505,248 | dollars as filed | |
| KODIAK SCIENCES INC | 50015M109 | COM | 13,219 | $503,908 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 42,542 | $502,846 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 17,334 | $502,513 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 41,479 | $501,481 | dollars as filed | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 75,243 | $497,356 | dollars as filed | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 4,400 | $495,616 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 8,945 | $494,480 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 11,780 | $494,289 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 92,125 | $492,869 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 13,862 | $491,685 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 15,375 | $491,385 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 2,409 | $491,291 | dollars as filed | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 15,049 | $489,995 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 14,902 | $487,891 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 7,523 | $486,813 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 20,373 | $485,489 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 10,614 | $483,680 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 38,324 | $482,116 | dollars as filed | |
| TREVI THERAPEUTICS INC COM | 89532M101 | Stock | 40,045 | $477,737 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 4,633 | $474,651 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 4,421 | $472,561 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 7,933 | $472,331 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 14,553 | $471,808 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 18,235 | $468,457 | dollars as filed | |
| DEFINIUM THERAPEUTICS INC | 24477V105 | COM SHS | 24,755 | $467,870 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 103,412 | $465,354 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 6,201 | $464,703 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 4,276 | $457,019 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 5,827 | $454,448 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 66,313 | $453,581 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 8,377 | $453,279 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 51,348 | $452,889 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 80,540 | $451,829 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 139,231 | $451,108 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 17,124 | $449,505 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 1,305 | $448,907 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 11,910 | $444,124 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 4,561 | $440,866 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 1,287 | $439,716 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 3,463 | $437,308 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 33,625 | $435,108 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 3,530 | $433,667 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 2,160 | $431,978 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 7,880 | $431,430 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 5,448 | $427,505 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 4,952 | $426,169 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 75 | $424,052 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 10,762 | $421,009 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 11,458 | $419,592 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 25,839 | $419,367 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 101,867 | $418,673 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 3,027 | $410,037 | dollars as filed | |
| Atour Lifestyle Holding | 04965M106 | COM | 11,017 | $405,536 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 8,794 | $402,941 | dollars as filed | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 27,957 | $398,387 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 47,832 | $397,006 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 856 | $394,607 | dollars as filed | |
| IMMUNOME INC | 45257U108 | COM | 18,013 | $393,944 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 22,569 | $392,024 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 57,750 | $391,545 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 22,940 | $390,898 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 12,869 | $390,703 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 5,846 | $390,104 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 17,042 | $388,558 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 7,744 | $388,439 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 5,947 | $388,101 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 5,302 | $387,576 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 67,892 | $385,627 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 11,426 | $381,857 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 38,399 | $381,686 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 12,640 | $380,717 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 7,380 | $380,660 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 88,342 | $378,987 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 4,311 | $378,721 | dollars as filed | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 29,815 | $377,756 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 3,083 | $376,496 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 35,699 | $375,910 | dollars as filed | |
| JAKKS PAC INC | 47012E403 | COM NEW | 18,819 | $374,874 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 45,546 | $374,844 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 80,824 | $373,407 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 1,486 | $372,213 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 2,225 | $369,506 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 23,136 | $368,325 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 14,963 | $366,893 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,857 | $364,046 | dollars as filed | |
| TEEKAY TANKERS LTD CLASS A | G8726X106 | COMMON STOCK | 4,949 | $362,861 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 8,944 | $362,411 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 61,443 | $361,285 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 658 | $361,255 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 15,493 | $360,987 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 43,402 | $359,369 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 9,281 | $358,989 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 2,496 | $358,900 | dollars as filed | |
| VELOCITY FINANCIAL INC | 92262D101 | COMMON STOCK | 19,796 | $358,110 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 8,879 | $356,492 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 90,355 | $355,999 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 11,952 | $351,986 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 3,636 | $351,710 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 62,526 | $350,146 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 9,538 | $349,377 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 31,790 | $346,829 | dollars as filed | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 78,357 | $345,554 | dollars as filed | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 18,206 | $343,001 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 4,493 | $342,906 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 15,440 | $340,143 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 10,713 | $339,495 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 6,911 | $339,330 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 2,961 | $339,301 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 23,772 | $338,276 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 2,063 | $336,991 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 5,693 | $336,741 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 2,817 | $336,632 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 2,234 | $335,837 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 1,357 | $335,247 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 41,065 | $334,680 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 1,327 | $333,488 | dollars as filed | |
| CTS CORP | 126501105 | COM | 6,950 | $331,932 | dollars as filed | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 18,351 | $330,318 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 45,048 | $327,949 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 14,407 | $327,759 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 9,061 | $327,374 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 8,923 | $327,028 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 20,491 | $325,602 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 23,117 | $324,794 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 16,602 | $324,735 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 28,005 | $322,338 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 5,574 | $319,836 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 4,174 | $316,598 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 8,655 | $314,955 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 45,911 | $312,654 | dollars as filed | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 27,459 | $308,914 | dollars as filed | |
| INNOVEX INTERNATIONAL INC | 457651107 | COM | 12,598 | $307,265 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 1,810 | $305,981 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 23,106 | $298,298 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 6,787 | $296,456 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 3,066 | $295,777 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 22,776 | $293,355 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 21,293 | $292,992 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 11,676 | $291,083 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 7,186 | $289,308 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 1,462 | $288,394 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 3,074 | $287,726 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 13,376 | $286,380 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 25,406 | $286,326 | dollars as filed | |
| Yalla Group Ltd | 98459U103 | COM | 45,504 | $283,490 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 44,479 | $283,331 | dollars as filed | |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 17,015 | $279,897 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 31,525 | $278,681 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 11,728 | $277,836 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 21,546 | $276,435 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 10,321 | $274,435 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 6,142 | $271,845 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 53,881 | $271,021 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 6,729 | $269,362 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 10,283 | $268,695 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 7,809 | $268,083 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 6,931 | $267,606 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 1,348 | $266,230 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 46,410 | $263,145 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 5,039 | $263,086 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 6,350 | $262,065 | dollars as filed | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 8,136 | $261,654 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 7,681 | $259,771 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 40,514 | $256,454 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 3,940 | $254,563 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 703 | $251,618 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 13,426 | $250,798 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 4,391 | $250,287 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 4,528 | $249,900 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043408 | COM | 5,393 | $249,480 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 1,248 | $246,742 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 2,671 | $245,919 | dollars as filed | |
| GRANITE RIDGE RESOURCES INC | 387432107 | COM | 41,783 | $245,266 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 10,561 | $244,170 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 4,327 | $243,826 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 5,759 | $243,260 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 1,509 | $240,987 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 29,601 | $240,360 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 28,602 | $239,685 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 5,609 | $239,616 | dollars as filed | |
| ATS CORPORATION | 00217Y104 | COM | 8,427 | $237,641 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 1,727 | $236,824 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 3,029 | $236,353 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 3,511 | $236,255 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 11,668 | $235,927 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 5,197 | $235,840 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 5,002 | $235,794 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 1,769 | $235,489 | dollars as filed | |
| OPPFI INC | 68386H103 | COMMON STOCK | 30,538 | $235,448 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 42,627 | $234,875 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 3,101 | $232,854 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 13,427 | $227,990 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 28,937 | $227,734 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 15,598 | $226,639 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 10,539 | $225,429 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 2,011 | $225,111 | dollars as filed | |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 20,048 | $224,538 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 1,874 | $223,137 | dollars as filed | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 23,899 | $222,739 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 2,239 | $222,557 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 7,938 | $222,343 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 5,566 | $219,245 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 1,068 | $219,015 | dollars as filed | |
| METALLA ROYALTY & STREAMING | 59124U605 | COM | 32,969 | $218,584 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 4,125 | $218,048 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 1,717 | $217,475 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 1,792 | $217,190 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 8,862 | $216,233 | dollars as filed | |
| TPG MORTGAGE INVESTMENT TRUS | 001228501 | REIT | 29,122 | $212,882 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 2,239 | $210,175 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 6,324 | $206,985 | dollars as filed | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 32,860 | $206,361 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 15,687 | $205,970 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 3,534 | $203,629 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 12,770 | $203,171 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 14,323 | $195,939 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 19,210 | $195,558 | dollars as filed | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 11,020 | $192,960 | dollars as filed | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 12,039 | $192,624 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 34,679 | $192,468 | dollars as filed | |
| WHITEHORSE FINANCE INC | 96524V106 | COM | 25,836 | $191,186 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 30,932 | $191,160 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 32,655 | $186,134 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 13,123 | $182,672 | dollars as filed | |
| 908 DEVICES INC COM | 65443P102 | Stock | 29,656 | $181,495 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 30,225 | $174,096 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 35,688 | $171,659 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 25,794 | $167,661 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 15,215 | $164,778 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 19,386 | $160,904 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 13,441 | $152,824 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 11,914 | $151,784 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 11,442 | $150,119 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 16,085 | $149,591 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 14,640 | $147,425 | dollars as filed | |
| STELLUS CAP INVT CORP | 858568108 | COM | 15,761 | $145,159 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 42,159 | $144,605 | dollars as filed | |
| LANDS END INC | 51509F105 | COMMON STOCK | 12,837 | $144,288 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 12,508 | $140,465 | dollars as filed | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 30,176 | $139,111 | dollars as filed | |
| CI&T INC | G21307106 | CMN | 27,154 | $137,671 | dollars as filed | |
| NEWTEKONE INC | 652526203 | COM NEW | 12,431 | $136,119 | dollars as filed | |
| RE MAX HLDGS INC | 75524W108 | CL A | 23,620 | $136,051 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 21,487 | $128,707 | dollars as filed | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 17,887 | $126,103 | dollars as filed | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 17,661 | $125,040 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 12,412 | $124,368 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 12,797 | $123,747 | dollars as filed | |
| INTER & CO INC CLASS A COM | G4R20B107 | Stock | 15,540 | $123,698 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 19,028 | $120,067 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 20,027 | $116,157 | dollars as filed | |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 15,796 | $114,679 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-26-021562 | this filing | 2026-05-15 | acceptance time not in the bulk data set |