13F-HR filed by Campbell & CO Investment Adviser LLC
Campbell & CO Investment Adviser LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-13, with 1,068 holding rows worth $1,109,835,029.
- Accession
- 0001140361-24-007298
- Filer
- CIK 1353570
- Filed
- 2024-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 1,068 entries on the cover page, a total value of $1,109,835,029 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,109,835,029 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 |
|---|---|---|---|---|---|---|
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 20,621 | $9,500,095 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 26,946 | $6,489,136 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 25,794 | $6,291,157 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 136,105 | $5,936,900 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 106,125 | $5,503,643 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 17,712 | $5,429,259 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 18,748 | $5,306,996 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 29,856 | $5,290,185 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 58,482 | $5,155,773 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 71,530 | $5,110,819 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 32,243 | $4,882,235 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 44,272 | $4,767,652 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 8,248 | $4,665,481 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 43,761 | $4,584,402 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 23,371 | $4,473,443 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 50,862 | $4,426,011 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 69,253 | $4,335,930 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 120,734 | $4,328,314 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 57,999 | $4,318,606 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 49,819 | $4,107,078 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 80,903 | $3,952,921 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 93,013 | $3,900,965 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 21,325 | $3,711,403 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 64,492 | $3,705,710 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 32,903 | $3,625,582 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 57,874 | $3,625,227 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 54,379 | $3,541,160 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 44,187 | $3,524,797 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 7,697 | $3,472,194 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 93,311 | $3,361,062 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 44,840 | $3,358,068 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 62,098 | $3,350,187 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 42,540 | $3,295,148 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 21,819 | $3,263,031 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 24,370 | $3,245,109 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 18,970 | $3,226,797 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 75,637 | $3,219,867 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 114,194 | $3,214,561 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 42,874 | $3,186,396 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 5,428 | $3,174,023 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 40,444 | $3,150,588 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 67,103 | $3,145,789 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 2,700 | $3,142,827 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 61,239 | $3,114,616 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 1,955 | $3,072,361 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 66,240 | $3,070,224 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 116,461 | $3,047,784 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 7,464 | $3,012,844 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 4,379 | $2,927,055 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 24,284 | $2,911,894 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 85,744 | $2,903,292 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 101,184 | $2,888,803 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 122,707 | $2,861,527 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 12,635 | $2,849,319 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 20,129 | $2,842,416 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 19,129 | $2,835,492 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 403 | $2,821,181 | dollars as filed | |
| Linde plc | G54950103 | COM | 6,901 | $2,815,155 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 117,272 | $2,795,764 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 50,478 | $2,794,967 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 90,499 | $2,791,894 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 12,186 | $2,769,756 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 12,228 | $2,750,933 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 98,696 | $2,715,127 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 12,126 | $2,698,641 | dollars as filed | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 36,418 | $2,697,117 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 146,674 | $2,688,534 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 43,708 | $2,664,877 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 14,489 | $2,659,311 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 28,723 | $2,654,867 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 32,931 | $2,648,311 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 155,889 | $2,632,965 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 63,539 | $2,629,879 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 8,765 | $2,624,767 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 8,080 | $2,608,951 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 9,279 | $2,595,151 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 9,014 | $2,567,998 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 8,241 | $2,558,666 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 72,308 | $2,531,503 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 9,525 | $2,506,409 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 70,901 | $2,497,133 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 32,322 | $2,486,531 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 137,056 | $2,479,343 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 21,323 | $2,453,424 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 8,549 | $2,447,066 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 13,515 | $2,429,997 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 46,661 | $2,428,238 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 14,979 | $2,427,647 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 2,552 | $2,424,604 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 170,431 | $2,418,416 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 10,426 | $2,411,951 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 18,233 | $2,407,485 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 47,029 | $2,397,068 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 48,544 | $2,395,646 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 36,432 | $2,354,236 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 29,619 | $2,330,127 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 30,828 | $2,328,439 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 83,170 | $2,307,136 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 41,876 | $2,296,899 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 37,364 | $2,294,523 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 261,604 | $2,294,267 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 32,548 | $2,285,521 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 44,249 | $2,218,202 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 44,865 | $2,213,639 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 44,879 | $2,208,496 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 7,228 | $2,202,661 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 4,916 | $2,200,008 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 41,720 | $2,197,392 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 5,388 | $2,192,323 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 95,220 | $2,189,108 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 24,009 | $2,187,460 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 24,753 | $2,187,423 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 61,226 | $2,178,421 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 53,585 | $2,165,370 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 24,935 | $2,161,865 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 28,848 | $2,160,138 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 32,215 | $2,158,405 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 30,193 | $2,126,191 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 67,342 | $2,108,478 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 40,396 | $2,090,089 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 232,411 | $2,089,375 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 20,237 | $2,085,423 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 65,356 | $2,083,549 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 37,880 | $2,071,278 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 52,480 | $2,066,662 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 23,847 | $2,039,157 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 32,601 | $2,034,954 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 41,884 | $2,029,280 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 334,102 | $2,021,317 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 13,860 | $1,998,612 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 67,333 | $1,997,770 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 12,222 | $1,997,197 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 53,843 | $1,994,345 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 41,376 | $1,990,599 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 46,661 | $1,986,825 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 100,303 | $1,985,999 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 99,389 | $1,984,798 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 30,551 | $1,968,706 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 84,376 | $1,968,492 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 110,390 | $1,947,280 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 9,760 | $1,943,704 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 75,207 | $1,939,589 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 53,468 | $1,932,868 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 36,512 | $1,932,580 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 138,596 | $1,930,642 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 240,625 | $1,920,188 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 39,107 | $1,915,852 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 9,432 | $1,913,187 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 31,421 | $1,908,512 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 35,255 | $1,880,854 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 82,221 | $1,879,572 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 59,003 | $1,878,656 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 6,119 | $1,866,295 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 6,735 | $1,859,264 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 27,502 | $1,847,859 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 54,381 | $1,847,323 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 7,740 | $1,841,965 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 50,183 | $1,832,683 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 46,673 | $1,832,382 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 41,854 | $1,828,601 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 34,436 | $1,822,353 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 53,367 | $1,819,281 | dollars as filed | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 92,213 | $1,815,674 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 8,245 | $1,812,993 | dollars as filed | |
| EVERBRIDGE INC | 29978A104 | COM | 74,410 | $1,808,907 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 17,437 | $1,799,847 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 28,123 | $1,792,841 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 64,803 | $1,776,250 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 5,060 | $1,775,605 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 9,738 | $1,773,192 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 28,211 | $1,758,674 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 44,389 | $1,758,248 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 51,035 | $1,757,645 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 37,109 | $1,757,482 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 40,591 | $1,749,472 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 20,588 | $1,747,715 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 27,824 | $1,730,375 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 25,930 | $1,730,050 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 92,776 | $1,727,489 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 84,977 | $1,721,634 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 40,570 | $1,714,894 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 27,219 | $1,709,353 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 15,035 | $1,705,570 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 54,928 | $1,702,219 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 85,702 | $1,698,614 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 21,353 | $1,697,350 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 46,031 | $1,695,782 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 45,065 | $1,693,543 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 18,124 | $1,692,963 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 20,884 | $1,690,977 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 26,584 | $1,689,413 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 25,236 | $1,683,241 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 94,677 | $1,681,464 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 10,054 | $1,678,314 | dollars as filed | |
| BARNES GROUP INC | 067806109 | COM | 51,297 | $1,673,821 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 118,620 | $1,672,542 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 21,395 | $1,669,759 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 13,663 | $1,663,744 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 12,877 | $1,661,777 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 24,577 | $1,651,820 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 45,261 | $1,645,690 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 460 | $1,642,246 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 75,434 | $1,630,883 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 280,030 | $1,629,775 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 30,811 | $1,624,972 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 27,044 | $1,614,527 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 7,479 | $1,611,201 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 31,735 | $1,610,869 | dollars as filed | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 41,734 | $1,595,491 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 14,120 | $1,590,053 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 46,828 | $1,589,811 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 25,301 | $1,585,614 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 3,947 | $1,573,708 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 116,106 | $1,573,236 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 44,092 | $1,566,589 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 28,152 | $1,559,902 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 48,563 | $1,559,844 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 19,614 | $1,558,725 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 6,447 | $1,555,016 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 35,693 | $1,554,430 | dollars as filed | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 134,040 | $1,546,822 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 19,597 | $1,542,088 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 13,626 | $1,535,650 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 11,862 | $1,534,468 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 10,979 | $1,532,229 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 9,377 | $1,527,607 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 8,806 | $1,514,984 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 35,093 | $1,514,614 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 49,396 | $1,511,518 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 41,591 | $1,502,267 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 5,883 | $1,502,048 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 82,311 | $1,495,591 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 15,694 | $1,479,003 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 7,646 | $1,476,213 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 15,966 | $1,470,309 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 8,393 | $1,467,684 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 7,300 | $1,458,102 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 86,130 | $1,456,458 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 31,553 | $1,434,715 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 124,943 | $1,419,352 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 28,421 | $1,411,103 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 2,538 | $1,408,717 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 65,105 | $1,397,153 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 19,398 | $1,394,910 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 27,310 | $1,393,356 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 24,828 | $1,387,140 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 6,639 | $1,383,169 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 9,184 | $1,379,253 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 130,726 | $1,376,545 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 11,178 | $1,374,894 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 77,767 | $1,371,810 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 7,290 | $1,364,834 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 78,768 | $1,356,385 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 8,619 | $1,351,028 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 17,732 | $1,350,114 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 21,924 | $1,349,861 | dollars as filed | |
| KBHOME | 48666K109 | COM | 21,552 | $1,346,138 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 13,729 | $1,340,637 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 66,379 | $1,336,873 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 36,748 | $1,328,440 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 31,296 | $1,327,889 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 35,611 | $1,324,017 | dollars as filed | |
| MERUS N V | N5749R100 | COM | 48,007 | $1,320,193 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 7,313 | $1,318,973 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 7,623 | $1,316,416 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 25,422 | $1,316,351 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 33,807 | $1,303,598 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 150,029 | $1,302,252 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 25,615 | $1,299,961 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 21,240 | $1,299,038 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 23,607 | $1,297,205 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 67,203 | $1,296,346 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 43,525 | $1,285,293 | dollars as filed | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 24,558 | $1,284,875 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 13,791 | $1,279,115 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 23,926 | $1,275,017 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 31,774 | $1,274,773 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 24,409 | $1,274,150 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 37,981 | $1,270,085 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 42,163 | $1,268,685 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 123,459 | $1,267,924 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 205,919 | $1,266,402 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 79,602 | $1,262,488 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 93,385 | $1,257,896 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 49,620 | $1,256,875 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 15,067 | $1,256,738 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 33,407 | $1,255,101 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 48,931 | $1,250,676 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 24,035 | $1,248,378 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 9,279 | $1,247,654 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 7,769 | $1,247,002 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 16,020 | $1,241,710 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 10,241 | $1,238,751 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 20,055 | $1,237,394 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 72,845 | $1,236,908 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 71,801 | $1,234,259 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 63,620 | $1,232,319 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 8,995 | $1,230,606 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 218,953 | $1,226,137 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 294,860 | $1,220,720 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 10,267 | $1,212,533 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 27,424 | $1,211,592 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 7,827 | $1,208,254 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 104,133 | $1,207,943 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 136,979 | $1,204,045 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 51,637 | $1,201,593 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 62,894 | $1,201,275 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 12,005 | $1,200,500 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 81,038 | $1,200,173 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 10,779 | $1,194,421 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 40,742 | $1,190,481 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 4,685 | $1,188,538 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 334 | $1,184,771 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 19,905 | $1,183,352 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 11,900 | $1,179,052 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 13,141 | $1,179,011 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 18,774 | $1,175,252 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 5,246 | $1,168,756 | dollars as filed | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 40,251 | $1,164,864 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 6,048 | $1,164,361 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 55,263 | $1,161,628 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 27,621 | $1,160,634 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 3,296 | $1,160,588 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 9,473 | $1,158,074 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 18,326 | $1,157,653 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 21,706 | $1,154,759 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 9,476 | $1,153,229 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 47,655 | $1,151,345 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 6,894 | $1,150,884 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 98,309 | $1,150,215 | dollars as filed | |
| MARINUS PHARMACEUTICALS INC | 56854Q200 | COM NEW | 105,383 | $1,145,513 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 17,064 | $1,145,336 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 42,650 | $1,144,726 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 12,315 | $1,143,448 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 10,622 | $1,143,033 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 15,346 | $1,139,594 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 9,486 | $1,134,715 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 40,972 | $1,133,286 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 5,206 | $1,130,275 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 70,734 | $1,129,622 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 232,857 | $1,129,356 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 66,612 | $1,117,749 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 4,096 | $1,115,628 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 34,708 | $1,114,474 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 26,872 | $1,111,695 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 34,254 | $1,102,294 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 13,900 | $1,097,544 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 8,786 | $1,097,371 | dollars as filed | |
| PULMONX CORP | 745848101 | COM | 85,672 | $1,092,318 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 32,385 | $1,090,403 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 7,310 | $1,088,386 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 112,780 | $1,087,199 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 43,727 | $1,077,871 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 15,941 | $1,075,699 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 17,227 | $1,075,654 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 60,842 | $1,074,470 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 17,526 | $1,072,766 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 69,265 | $1,069,452 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 27,849 | $1,066,617 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 27,259 | $1,065,554 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 12,718 | $1,061,953 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 15,381 | $1,060,577 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 32,578 | $1,058,133 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 52,834 | $1,056,680 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 4,674 | $1,056,324 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 54,494 | $1,056,094 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 72,880 | $1,054,574 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 40,448 | $1,052,457 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 4,013 | $1,051,165 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 118,947 | $1,049,113 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 34,288 | $1,048,184 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 38,787 | $1,045,698 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 9,670 | $1,045,617 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 9,298 | $1,043,329 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 2,779 | $1,040,069 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 46,369 | $1,040,057 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 35,742 | $1,032,586 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 20,707 | $1,031,830 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 15,296 | $1,030,186 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 45,739 | $1,029,585 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 13,979 | $1,029,274 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 45,076 | $1,028,634 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 44,568 | $1,027,738 | dollars as filed | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 82,028 | $1,022,889 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 26,931 | $1,014,221 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 7,319 | $1,013,682 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 99,559 | $1,013,511 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 28,201 | $1,012,980 | dollars as filed | |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 50,836 | $1,010,620 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 60,358 | $1,007,375 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 2,476 | $1,003,597 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 30,797 | $1,003,058 | dollars as filed | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 116,514 | $998,525 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 11,902 | $990,127 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 80,749 | $983,523 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 21,390 | $982,443 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 33,320 | $979,608 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 41,429 | $976,067 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 9,739 | $973,705 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 14,841 | $973,421 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 12,766 | $973,152 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 33,619 | $970,917 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 27,969 | $962,693 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 24,662 | $959,352 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 16,696 | $959,185 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 17,293 | $957,340 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 65,417 | $953,780 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 9,773 | $951,206 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 42,686 | $950,617 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 10,926 | $947,940 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 3,159 | $945,963 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 55,798 | $945,776 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 23,469 | $944,158 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 7,608 | $944,077 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 18,320 | $939,999 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 4,467 | $938,919 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 35,333 | $937,384 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 23,071 | $931,376 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 31,880 | $931,215 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 133,485 | $927,721 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 29,386 | $926,541 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 52,481 | $921,566 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 17,509 | $920,448 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 27,758 | $917,679 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 61,263 | $915,882 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 28,654 | $914,636 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 8,431 | $914,005 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 33,918 | $913,751 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 92,160 | $904,090 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 19,981 | $903,541 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 71,943 | $897,849 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 36,800 | $896,080 | dollars as filed | |
| MACROGENICS INC | 556099109 | COM | 93,005 | $894,708 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 7,115 | $894,427 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 96,163 | $894,316 | dollars as filed | |
| INHIBRX INC | 45720L107 | COM | 23,516 | $893,608 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 12,046 | $889,356 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 13,440 | $888,787 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 9,340 | $884,405 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 6,276 | $881,778 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 99,249 | $879,346 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 44,106 | $875,063 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 6,035 | $872,842 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 17,930 | $872,653 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 5,369 | $872,463 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 52,997 | $871,801 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 172,677 | $868,565 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 3,688 | $868,561 | dollars as filed | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 55,951 | $866,121 | dollars as filed | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 176,566 | $865,173 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 12,752 | $863,693 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 13,655 | $859,582 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 28,847 | $859,352 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 18,177 | $858,318 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 5,017 | $858,158 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 25,431 | $858,042 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 10,849 | $856,854 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 27,694 | $856,022 | dollars as filed | |
| MODEL N INC | 607525102 | COM | 31,638 | $852,011 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 44,211 | $851,946 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 48,967 | $842,722 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 24,027 | $839,263 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 14,264 | $838,010 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 8,840 | $837,767 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 7,022 | $831,054 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 24,009 | $829,511 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 7,801 | $829,324 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 8,433 | $829,133 | dollars as filed | |
| Apple Inc | 037833100 | COM | 4,306 | $829,034 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 16,567 | $829,013 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 17,973 | $827,836 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 5,101 | $825,240 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 2,168 | $823,471 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 42,212 | $822,290 | dollars as filed | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 50,735 | $818,356 | dollars as filed | |
| PETIQ INC | 71639T106 | COMMON STOCK | 41,377 | $817,196 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 22,724 | $811,020 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 23,007 | $810,997 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 6,477 | $805,221 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 10,248 | $804,263 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 6,378 | $800,758 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 16,234 | $798,713 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 43,597 | $797,825 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 1,125 | $794,801 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 14,139 | $794,753 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 50,185 | $793,927 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 100,735 | $793,792 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 31,097 | $791,730 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 40,743 | $790,414 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 2,732 | $789,111 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 26,753 | $788,678 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 34,481 | $788,580 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 5,411 | $788,166 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 12,629 | $787,671 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 3,186 | $787,611 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 8,012 | $786,859 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 10,946 | $785,923 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 18,249 | $785,254 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 13,674 | $785,161 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 126,314 | $783,147 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-24-007298 | this filing | 2024-02-13 | acceptance time not in the bulk data set |