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 |
|---|---|---|---|---|---|---|
| UNITED RENTALS INC COM | 911363109 | Stock | 1,359 | $779,278 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 21,022 | $776,132 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 47,903 | $775,550 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 18,788 | $774,441 | dollars as filed | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 23,664 | $772,866 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 15,066 | $771,681 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 26,258 | $768,309 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 633 | $767,804 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 24,512 | $767,716 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 35,357 | $764,418 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 5,127 | $760,642 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 3,553 | $758,921 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 3,683 | $758,551 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 26,210 | $758,517 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 13,954 | $757,702 | dollars as filed | |
| VERA BRADLEY INC | 92335C106 | COM | 98,198 | $756,125 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 69,450 | $754,227 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 3,923 | $750,313 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 3,778 | $749,366 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 85,850 | $748,612 | dollars as filed | |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 55,114 | $748,448 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 25,361 | $748,403 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 6,828 | $747,734 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 7,399 | $745,967 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 48,826 | $743,620 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 4,522 | $742,965 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 10,043 | $741,876 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 5,445 | $741,228 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 104,834 | $740,128 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 4,383 | $739,982 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 8,478 | $739,451 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 3,660 | $738,515 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 9,062 | $737,737 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 9,598 | $736,551 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 20,127 | $735,441 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 94,453 | $732,011 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,503 | $731,781 | dollars as filed | |
| QIAGEN NV | N72482123 | SHS NEW | 16,846 | $731,622 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 2,014 | $730,840 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 29,615 | $728,529 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 26,037 | $726,432 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 13,414 | $725,966 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 24,078 | $725,952 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 17,451 | $725,438 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 47,077 | $722,161 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 45,912 | $720,359 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 6,351 | $719,568 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 13,937 | $715,944 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 23,603 | $713,991 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 16,766 | $712,052 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 37,842 | $711,430 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 13,006 | $706,486 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 17,324 | $702,315 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 51,362 | $699,550 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 8,280 | $699,246 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 11,363 | $694,393 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 11,068 | $694,074 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 6,468 | $693,758 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 20,428 | $689,649 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 18,386 | $688,188 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 20,684 | $688,157 | dollars as filed | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 22,210 | $683,402 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 4,713 | $678,719 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 8,341 | $676,038 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 97,245 | $675,853 | dollars as filed | |
| ASSETMARK FINL HLDGS INC | 04546L106 | COM | 22,565 | $675,822 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 4,214 | $674,240 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 13,040 | $670,778 | dollars as filed | |
| F N B CORP | 302520101 | COM | 48,564 | $668,726 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 9,159 | $668,241 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 16,313 | $667,854 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 4,374 | $664,761 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 69,519 | $661,821 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 8,269 | $660,197 | dollars as filed | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 32,351 | $659,960 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 18,561 | $659,472 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 22,205 | $659,044 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 7,459 | $655,572 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 6,617 | $654,355 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 5,041 | $652,759 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 27,472 | $652,460 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 14,488 | $649,497 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 10,650 | $649,118 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 143,424 | $648,276 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1,831 | $647,405 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 16,741 | $646,537 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 5,230 | $646,533 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 577 | $644,076 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 45,331 | $643,247 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 17,369 | $641,958 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 33,790 | $640,996 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 13,123 | $638,959 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 18,130 | $638,357 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 13,934 | $636,923 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 5,261 | $635,581 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 24,374 | $634,211 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 48,534 | $633,369 | dollars as filed | |
| LIMONEIRA CO | 532746104 | COM | 30,668 | $632,681 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 14,216 | $632,612 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 19,366 | $632,494 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 29,446 | $629,850 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 58,140 | $629,656 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 17,659 | $628,660 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 21,738 | $628,446 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 39,684 | $627,404 | dollars as filed | |
| Afya Ltd-Class A | G01125106 | COM | 28,608 | $627,373 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 3,674 | $627,189 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 11,387 | $622,755 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 23,053 | $621,278 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 2,385 | $620,935 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 5,722 | $620,780 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 29,530 | $619,835 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 9,191 | $619,381 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 9,437 | $616,708 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 1,901 | $615,658 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 10,802 | $613,122 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 41,177 | $610,655 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 24,112 | $610,516 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 52,810 | $610,484 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 7,989 | $605,406 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 4,707 | $604,520 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,509 | $603,404 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 5,075 | $603,367 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 7,107 | $602,816 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 17,836 | $602,678 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 7,436 | $602,390 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 2,045 | $601,946 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 8,154 | $600,950 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 10,654 | $599,820 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 23,397 | $595,454 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 12,073 | $594,233 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 19,887 | $588,456 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 2,910 | $588,286 | dollars as filed | |
| ADECOAGRO S A | L00849106 | COM | 52,811 | $586,202 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 5,962 | $585,588 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 48,803 | $581,732 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 9,374 | $581,188 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 34,931 | $580,204 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 2,806 | $580,056 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 7,390 | $578,489 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 4,469 | $577,574 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 16,567 | $573,384 | dollars as filed | |
| Indivior PLC | G4766E116 | Common Stock | 37,948 | $573,149 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 5,140 | $573,110 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 402 | $570,426 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 72,823 | $570,204 | dollars as filed | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 2,014 | $569,177 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 2,761 | $565,536 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 4,815 | $563,499 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 9,991 | $562,793 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 16,829 | $562,425 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 20,403 | $562,307 | dollars as filed | |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 82,391 | $561,907 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 1,008 | $561,043 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 5,700 | $559,170 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 45,838 | $558,765 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 29,084 | $557,249 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 2,318 | $555,323 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 39,607 | $553,706 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 9,371 | $552,420 | dollars as filed | |
| TRICON RESIDENTIAL INC | 89612W102 | COM NPV | 60,697 | $552,343 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 21,766 | $550,680 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 4,044 | $550,550 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 31,550 | $547,708 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 6,043 | $547,073 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 15,967 | $546,870 | dollars as filed | |
| CALERES INC | 129500104 | COM | 17,745 | $545,304 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 29,278 | $544,864 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 8,195 | $543,329 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 7,581 | $541,435 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 15,169 | $541,382 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 3,945 | $540,781 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 25,519 | $540,237 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 10,077 | $538,213 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 4,227 | $534,208 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 7,219 | $534,062 | dollars as filed | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 106,967 | $533,765 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 7,783 | $531,657 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 16,503 | $530,406 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 28,163 | $529,464 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 6,636 | $527,827 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 2,645 | $527,704 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 32,301 | $527,475 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 13,548 | $526,204 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 16,425 | $525,764 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 4,761 | $524,948 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 13,434 | $524,195 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 3,842 | $522,435 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 3,158 | $520,723 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 51,301 | $519,679 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 14,604 | $518,442 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 60,768 | $518,351 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 31,808 | $516,244 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 77,584 | $515,158 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 2,598 | $514,352 | dollars as filed | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 21,714 | $512,885 | dollars as filed | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 49,236 | $512,547 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 5,586 | $509,108 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,066 | $508,535 | dollars as filed | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 44,961 | $508,059 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 85,148 | $507,482 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 8,777 | $507,398 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 69,117 | $507,319 | dollars as filed | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 63,800 | $507,210 | dollars as filed | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 41,365 | $506,721 | dollars as filed | |
| NOV INC | 62955J103 | COM | 24,918 | $505,337 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 11,112 | $504,485 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 4,093 | $504,421 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 7,738 | $504,053 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 3,997 | $503,422 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 2,920 | $503,058 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 15,556 | $502,459 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 1,524 | $501,823 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 3,396 | $499,042 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 2,598 | $496,790 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 11,958 | $495,898 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 74,769 | $495,718 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 5,957 | $493,835 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 10,742 | $493,810 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 996 | $493,239 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 13,231 | $490,341 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 30,220 | $489,866 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 2,736 | $489,689 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 2,265 | $488,968 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 55,931 | $488,837 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 15,961 | $488,407 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 14,029 | $486,947 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 13,322 | $486,253 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 14,207 | $485,595 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 1,474 | $484,843 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 9,970 | $484,442 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 6,824 | $483,344 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 5,780 | $482,919 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 13,638 | $482,785 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 48,898 | $479,689 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 3,156 | $479,523 | dollars as filed | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 7,582 | $479,182 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 2,886 | $475,757 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 3,902 | $474,951 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 3,557 | $474,148 | dollars as filed | |
| POTBELLY CORP | 73754Y100 | COM | 45,269 | $471,703 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 1,100 | $471,317 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 5,349 | $470,926 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 8,071 | $469,329 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 21,061 | $468,397 | dollars as filed | |
| AAR CORP | 000361105 | COM | 7,496 | $467,750 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 35,882 | $467,542 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 20,524 | $467,537 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 36,756 | $467,536 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 75,654 | $465,272 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 5,268 | $463,900 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 4,584 | $463,580 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 13,308 | $463,518 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 4,358 | $463,168 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 2,128 | $462,755 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 10,169 | $462,486 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 82,913 | $461,825 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 19,986 | $459,478 | dollars as filed | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 6,012 | $456,912 | dollars as filed | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 1,205 | $456,020 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 8,463 | $453,278 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 12,404 | $452,746 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 3,481 | $452,530 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 20,613 | $451,631 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 2,847 | $450,908 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 13,573 | $449,809 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,641 | $449,306 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 16,403 | $448,458 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 19,047 | $447,605 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 4,398 | $446,529 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 14,047 | $445,852 | dollars as filed | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 8,211 | $445,775 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 48,017 | $444,637 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 5,999 | $442,426 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 11,317 | $442,382 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 3,716 | $441,944 | dollars as filed | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 42,113 | $441,765 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 31,330 | $441,440 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 24,341 | $438,868 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 4,895 | $437,956 | dollars as filed | |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 20,857 | $434,868 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 14,705 | $433,503 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 4,690 | $433,450 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 43,635 | $431,987 | dollars as filed | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 15,795 | $431,677 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 3,969 | $430,200 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 4,454 | $429,499 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 24,078 | $428,588 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 9,788 | $427,442 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 11,007 | $423,329 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 9,637 | $422,679 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 39,457 | $421,401 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 8,905 | $421,207 | dollars as filed | |
| CTS CORP | 126501105 | COM | 9,465 | $413,999 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 1,881 | $413,538 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 30,672 | $412,232 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 83,605 | $410,501 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 33,993 | $409,956 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 22,671 | $409,438 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 32,674 | $409,405 | dollars as filed | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 35,807 | $408,916 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 7,720 | $408,697 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 13,218 | $408,568 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 49,812 | $408,458 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 10,484 | $408,457 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 37,958 | $408,428 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 15,925 | $407,999 | dollars as filed | |
| RE MAX HLDGS INC | 75524W108 | CL A | 30,607 | $407,991 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 9,285 | $407,797 | dollars as filed | |
| KINIKSA PHARMACEUTICALS LTD | G5269C101 | COM CL A | 23,182 | $406,612 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 48,473 | $402,811 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 1,288 | $402,410 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,632 | $400,852 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 4,260 | $399,631 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 4,560 | $398,544 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 3,934 | $392,377 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 1,461 | $390,905 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 2,563 | $390,704 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 796 | $390,032 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 13,989 | $390,013 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 13,626 | $389,840 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 58,310 | $389,511 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 2,285 | $389,501 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 5,404 | $388,818 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 39,615 | $388,623 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 29,335 | $388,102 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 23,326 | $386,978 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 9,672 | $386,203 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 12,637 | $382,901 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 720 | $382,169 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 8,756 | $381,236 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 5,376 | $380,621 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 7,086 | $378,463 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 2,896 | $377,494 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 5,283 | $376,731 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 2,508 | $376,024 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 25,959 | $375,367 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 2,051 | $374,964 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 4,131 | $372,988 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 12,895 | $369,829 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 5,588 | $368,808 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 1,795 | $368,657 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 12,134 | $367,660 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 7,676 | $366,836 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 7,958 | $366,386 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 2,493 | $364,751 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 4,534 | $363,400 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 12,254 | $362,473 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 3,143 | $361,728 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 12,865 | $361,378 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 33,679 | $361,039 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 2,722 | $359,685 | dollars as filed | |
| TEEKAY CORPORATION | Y8564W103 | COM | 50,271 | $359,438 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 16,674 | $359,325 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 57,749 | $353,424 | dollars as filed | |
| ACCOLADE INC | 00437E102 | COM | 29,382 | $352,878 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 11,631 | $352,070 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 8,801 | $350,632 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 11,910 | $350,273 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 6,064 | $348,983 | dollars as filed | |
| PERFICIENT INC | 71375U101 | COM | 5,263 | $346,411 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 2,267 | $346,375 | dollars as filed | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 37,619 | $346,095 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 1,521 | $345,282 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 7,740 | $344,972 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 546 | $344,406 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 4,605 | $344,132 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 2,118 | $343,307 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 3,554 | $342,677 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 3,667 | $342,461 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 2,354 | $339,776 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,477 | $339,237 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 27,376 | $339,189 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 99,170 | $339,161 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 4,031 | $338,846 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 20,540 | $336,445 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 3,617 | $335,838 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 4,145 | $333,755 | dollars as filed | |
| OOMA INC | 683416101 | COM | 30,983 | $332,448 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 8,801 | $329,861 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 5,928 | $329,004 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 1,696 | $328,753 | dollars as filed | |
| RAPT THERAPEUTICS INC | 75382E109 | COM | 13,213 | $328,343 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 14,281 | $327,892 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 3,136 | $325,235 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 8,751 | $323,612 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 2,448 | $323,307 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 1,647 | $323,273 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 2,545 | $322,961 | dollars as filed | |
| AARONS CO INC | 00258W108 | COM | 29,526 | $321,243 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 21,720 | $320,153 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 2,946 | $319,729 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 3,295 | $318,462 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 4,765 | $317,492 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 7,099 | $317,183 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 14,376 | $316,703 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 10,115 | $315,689 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 39,549 | $314,810 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 4,422 | $314,802 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 5,377 | $313,963 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 13,564 | $313,871 | dollars as filed | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 9,225 | $311,713 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,890 | $311,680 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 31,894 | $311,604 | dollars as filed | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 11,898 | $310,300 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 27,453 | $309,395 | dollars as filed | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 53,115 | $308,598 | dollars as filed | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 43,983 | $308,321 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 10,411 | $307,333 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 20,695 | $306,286 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 3,009 | $303,307 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 5,315 | $299,819 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1,295 | $299,637 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 2,967 | $299,578 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 5,101 | $299,378 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 6,915 | $299,074 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 16,955 | $298,238 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 4,734 | $297,248 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 8,298 | $296,985 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 30,507 | $296,833 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 1,990 | $296,590 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 22,739 | $296,517 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 11,847 | $296,293 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 9,522 | $295,658 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 2,239 | $295,011 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 47,716 | $294,885 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 8,016 | $293,626 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 3,482 | $292,001 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 10,931 | $290,765 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 17,197 | $289,769 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 3,551 | $289,726 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 31,598 | $287,858 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 8,024 | $285,735 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 11,479 | $284,909 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 3,283 | $284,833 | dollars as filed | |
| PARK AEROSPACE CORP | 70014A104 | COM | 19,310 | $283,857 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 11,209 | $283,812 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 15,805 | $283,700 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 10,505 | $283,320 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 11,768 | $282,667 | dollars as filed | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 16,400 | $282,080 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 2,359 | $280,532 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 4,180 | $279,976 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 9,257 | $277,340 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 10,032 | $277,284 | dollars as filed | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 50,394 | $273,135 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 8,193 | $272,827 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 3,280 | $271,551 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 13,611 | $269,498 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 4,083 | $269,478 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,013 | $268,011 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 1,729 | $267,286 | dollars as filed | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 43,800 | $266,304 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 12,330 | $265,465 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 7,781 | $265,410 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 5,470 | $265,186 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 2,277 | $263,677 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 18,601 | $262,088 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 17,240 | $260,324 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 13,197 | $259,453 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 2,389 | $259,302 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 24,119 | $259,038 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,367 | $256,094 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 1,183 | $254,724 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 4,535 | $254,051 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 5,028 | $254,015 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 2,530 | $253,886 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 8,067 | $253,062 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 13,214 | $251,330 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 12,852 | $251,257 | dollars as filed | |
| TORO CO | 891092108 | COM | 2,616 | $251,110 | dollars as filed | |
| 908 DEVICES INC COM | 65443P102 | Stock | 22,224 | $249,353 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 5,256 | $248,819 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 13,404 | $248,510 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 4,596 | $247,954 | dollars as filed | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 10,447 | $247,594 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 5,683 | $247,267 | dollars as filed | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 12,593 | $246,445 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 18,500 | $246,050 | dollars as filed | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 11,207 | $245,545 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 5,853 | $245,299 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 3,849 | $245,258 | dollars as filed | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 5,601 | $243,812 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 11,010 | $243,321 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 10,112 | $243,295 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 11,450 | $241,481 | dollars as filed | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 2,868 | $241,342 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 2,796 | $240,959 | dollars as filed | |
| ENERPLUS CORP | 292766102 | COM | 15,699 | $240,823 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 8,394 | $240,572 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 5,131 | $240,079 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 2,330 | $239,501 | dollars as filed | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 2,822 | $238,911 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 803 | $238,764 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 14,680 | $238,550 | dollars as filed | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 9,623 | $237,207 | dollars as filed | |
| ON24 INC | 68339B104 | COM | 30,098 | $237,172 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 571 | $235,383 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 14,695 | $234,826 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,512 | $234,315 | 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 |