13F-HR filed by Campbell & CO Investment Adviser LLC
Campbell & CO Investment Adviser LLC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-10, with 1,067 holding rows worth $1,160,232,247.
- Accession
- 0001140361-24-025377
- Filer
- CIK 1353570
- Filed
- 2024-05-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 1,067 entries on the cover page, a total value of $1,160,232,247 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,160,232,247 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 | 14,786 | $10,662,332 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 14,634 | $8,133,431 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 49,591 | $7,202,597 | dollars as filed | |
| NOV INC | 62955J103 | COM | 358,991 | $7,007,504 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 65,846 | $6,913,830 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 83,949 | $6,436,370 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 11,226 | $6,191,700 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 75,284 | $5,820,959 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 197,488 | $5,551,388 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 21,215 | $5,497,443 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 9,873 | $5,300,320 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 32,304 | $5,209,989 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 55,754 | $5,178,989 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 29,155 | $5,065,098 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 18,436 | $5,061,419 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 25,874 | $4,984,109 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 58,392 | $4,944,051 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 90,383 | $4,934,912 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 8,647 | $4,668,775 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 23,554 | $4,661,337 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 46,568 | $4,564,595 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 56,093 | $4,553,630 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 7,952 | $4,456,698 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 28,880 | $4,421,817 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 20,168 | $4,405,901 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 62,982 | $4,313,007 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 278,972 | $4,282,220 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 72,765 | $4,278,582 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 94,772 | $4,108,366 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 8,290 | $4,101,063 | dollars as filed | |
| QIAGEN NV | N72482149 | COMMON STOCK-FO | 94,845 | $4,065,956 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 87,650 | $4,012,617 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 50,663 | $3,960,327 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 41,414 | $3,772,401 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 43,056 | $3,716,163 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 67,501 | $3,699,730 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 8,519 | $3,624,409 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 28,898 | $3,526,423 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 20,136 | $3,524,001 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 18,414 | $3,517,074 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 4,212 | $3,511,544 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 27,039 | $3,472,348 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 10,270 | $3,450,207 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 8,448 | $3,414,259 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 24,370 | $3,387,674 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 40,065 | $3,308,568 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 12,523 | $3,290,794 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 12,256 | $3,288,652 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 40,571 | $3,252,577 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 64,388 | $3,245,155 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 21,815 | $3,238,219 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 57,451 | $3,215,532 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 43,428 | $3,182,838 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 190,926 | $3,167,462 | dollars as filed | |
| KLA CORP | 482480100 | COM | 4,527 | $3,162,426 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 123,752 | $3,086,375 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 51,376 | $3,073,312 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 58,137 | $3,066,727 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 22,346 | $3,039,726 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 37,918 | $3,020,169 | dollars as filed | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 41,610 | $3,004,242 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 10,248 | $2,994,773 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 17,862 | $2,991,349 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 54,418 | $2,970,134 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 22,007 | $2,964,563 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 24,006 | $2,933,773 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 17,177 | $2,890,889 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 37,792 | $2,878,617 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 40,898 | $2,862,860 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 15,407 | $2,858,307 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 29,045 | $2,848,734 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 94,268 | $2,812,014 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 32,110 | $2,804,487 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 77,141 | $2,790,961 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 71,011 | $2,788,602 | dollars as filed | |
| Linde plc | G54950103 | COM | 5,987 | $2,772,497 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 115,143 | $2,763,432 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 71,541 | $2,757,906 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 16,194 | $2,740,187 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 64,359 | $2,732,040 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 221,893 | $2,704,876 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 36,756 | $2,677,675 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 18,278 | $2,648,482 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 18,774 | $2,639,812 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 15,774 | $2,632,207 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 68,626 | $2,629,748 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 79,630 | $2,619,031 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 12,192 | $2,591,410 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 33,718 | $2,589,542 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 20,397 | $2,567,370 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 192,572 | $2,557,356 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 23,416 | $2,536,421 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 88,785 | $2,535,700 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 74,586 | $2,534,432 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 24,792 | $2,531,759 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 54,734 | $2,521,595 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 22,116 | $2,501,320 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 36,209 | $2,501,318 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 41,218 | $2,488,743 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 72,522 | $2,487,505 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 23,634 | $2,480,861 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 65,156 | $2,464,851 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 63,898 | $2,460,073 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 16,046 | $2,459,531 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 11,418 | $2,435,574 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 305,817 | $2,434,303 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 10,116 | $2,385,150 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 3,107 | $2,368,777 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 48,556 | $2,357,879 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 18,372 | $2,348,676 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 51,077 | $2,309,702 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 44,773 | $2,307,600 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 52,569 | $2,306,728 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 148,029 | $2,276,686 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 16,967 | $2,247,958 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 21,426 | $2,241,588 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 38,024 | $2,235,051 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 33,439 | $2,227,037 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 23,808 | $2,225,096 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 13,710 | $2,215,536 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 24,709 | $2,210,467 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 7,730 | $2,179,474 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 99,511 | $2,158,394 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 92,406 | $2,148,440 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 12,493 | $2,141,300 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 127,883 | $2,124,137 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,879 | $2,121,166 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 13,746 | $2,118,534 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 5,391 | $2,112,463 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 11,745 | $2,111,399 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 16,418 | $2,108,071 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 20,479 | $2,090,701 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 45,932 | $2,088,069 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 57,344 | $2,071,265 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 17,816 | $2,053,116 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 21,718 | $2,051,482 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 110,044 | $2,018,207 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 15,987 | $2,008,127 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 61,760 | $2,007,818 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 255,206 | $2,005,919 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 35,029 | $2,004,710 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 30,472 | $1,991,955 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 32,876 | $1,984,724 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 17,053 | $1,982,411 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 10,015 | $1,980,867 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 23,564 | $1,977,020 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 113,873 | $1,976,835 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 82,000 | $1,972,920 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 78,647 | $1,969,321 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 109,624 | $1,965,558 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 206,278 | $1,961,704 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 50,888 | $1,955,626 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 58,733 | $1,949,348 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 17,866 | $1,943,106 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 45,256 | $1,934,241 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 9,767 | $1,929,862 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 12,215 | $1,926,794 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 108,402 | $1,921,967 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 9,921 | $1,912,372 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 14,291 | $1,910,135 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 16,603 | $1,894,568 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 125,790 | $1,891,882 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 48,604 | $1,887,293 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 28,558 | $1,882,829 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 6,880 | $1,869,640 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 9,798 | $1,859,464 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 15,463 | $1,822,933 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 76,735 | $1,820,154 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 52,330 | $1,814,281 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 13,310 | $1,812,955 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 70,695 | $1,804,136 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 12,982 | $1,800,603 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 28,197 | $1,797,277 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 68,693 | $1,797,009 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 8,541 | $1,796,087 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 6,143 | $1,789,640 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 2,912 | $1,768,545 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 25,565 | $1,765,263 | dollars as filed | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 52,156 | $1,759,222 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 66,349 | $1,752,277 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 6,034 | $1,750,222 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 78,168 | $1,747,836 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 17,872 | $1,745,737 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 48,930 | $1,744,844 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 28,809 | $1,744,673 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 9,435 | $1,742,739 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 28,888 | $1,740,502 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 1,773 | $1,722,594 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 12,420 | $1,714,581 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 16,990 | $1,700,189 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 18,662 | $1,694,696 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 31,862 | $1,691,872 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 43,673 | $1,686,651 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 56,587 | $1,685,727 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 26,071 | $1,685,229 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 23,749 | $1,683,329 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 35,480 | $1,672,172 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 20,966 | $1,671,829 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 110,873 | $1,664,204 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 40,216 | $1,660,116 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 74,875 | $1,659,230 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 50,401 | $1,659,201 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 42,504 | $1,656,381 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 7,933 | $1,654,427 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 75,265 | $1,640,024 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 31,160 | $1,637,146 | dollars as filed | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 136,828 | $1,636,463 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 13,320 | $1,635,696 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 10,659 | $1,634,771 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 26,007 | $1,628,818 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 4,648 | $1,614,390 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 114,162 | $1,605,118 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 21,608 | $1,603,530 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 41,823 | $1,603,494 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 159,695 | $1,603,338 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 80,229 | $1,602,173 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 17,337 | $1,598,471 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 35,750 | $1,593,378 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 10,733 | $1,590,953 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 26,563 | $1,587,671 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 10,614 | $1,586,262 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 4,171 | $1,580,100 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 68,180 | $1,571,549 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 3,626 | $1,566,323 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 33,956 | $1,563,334 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 13,386 | $1,557,729 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 35,130 | $1,547,125 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 11,865 | $1,547,077 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 487 | $1,534,854 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 8,290 | $1,532,821 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 232,119 | $1,531,985 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 12,449 | $1,531,476 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 6,769 | $1,530,945 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 94,918 | $1,527,231 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 55,375 | $1,521,705 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 40,849 | $1,520,808 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 177,176 | $1,516,627 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 34,913 | $1,515,224 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 9,343 | $1,511,791 | dollars as filed | |
| AAR CORP | 000361105 | COM | 25,240 | $1,511,119 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 51,368 | $1,499,432 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 34,575 | $1,498,826 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 14,638 | $1,497,175 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 5,903 | $1,488,737 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 21,548 | $1,480,779 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 5,992 | $1,478,466 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 20,441 | $1,462,554 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 453 | $1,460,436 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 4,716 | $1,455,075 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 36,532 | $1,453,608 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 26,152 | $1,440,975 | dollars as filed | |
| DANA INC | 235825205 | COM | 112,997 | $1,435,062 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 18,577 | $1,425,785 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 28,812 | $1,424,177 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 33,351 | $1,410,080 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 27,346 | $1,405,584 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 29,236 | $1,399,820 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 34,695 | $1,394,739 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 8,557 | $1,386,148 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 32,052 | $1,384,005 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 7,088 | $1,382,940 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 6,862 | $1,382,693 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 5,620 | $1,382,127 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 109,238 | $1,381,861 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 62,464 | $1,379,830 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 20,816 | $1,378,227 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 12,182 | $1,373,642 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 33,558 | $1,365,139 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 5,932 | $1,362,699 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 5,427 | $1,357,998 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 14,599 | $1,350,699 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 44,664 | $1,349,746 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 21,677 | $1,349,176 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 218,171 | $1,343,933 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 13,245 | $1,343,838 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 53,448 | $1,342,079 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 16,163 | $1,340,721 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 17,701 | $1,331,292 | dollars as filed | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 96,468 | $1,326,435 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 3,451 | $1,323,804 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 15,506 | $1,323,437 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 2,254 | $1,318,590 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 11,619 | $1,317,827 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 16,437 | $1,316,275 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 43,944 | $1,312,607 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 176,793 | $1,304,732 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 9,489 | $1,304,073 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 4,331 | $1,303,025 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 11,251 | $1,291,952 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 24,629 | $1,291,052 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 5,036 | $1,288,914 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 22,321 | $1,286,136 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 13,436 | $1,278,973 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 33,474 | $1,277,033 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 184,254 | $1,276,880 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 53,058 | $1,275,514 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 18,431 | $1,275,425 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 2,903 | $1,272,791 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 33,054 | $1,270,596 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 4,120 | $1,270,484 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 11,822 | $1,268,737 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 10,818 | $1,258,891 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 106,649 | $1,257,392 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 16,972 | $1,254,570 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 46,266 | $1,250,570 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 55,074 | $1,246,875 | dollars as filed | |
| PETIQ INC | 71639T106 | COMMON STOCK | 68,149 | $1,245,764 | dollars as filed | |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 76,440 | $1,242,914 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 2,943 | $1,233,706 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 35,773 | $1,231,664 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 40,171 | $1,228,831 | dollars as filed | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 117,260 | $1,223,022 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 64,002 | $1,220,518 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 4,189 | $1,217,449 | dollars as filed | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 37,740 | $1,213,718 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 55,383 | $1,213,442 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 91,393 | $1,209,129 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 24,167 | $1,208,833 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 73,282 | $1,208,420 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 40,515 | $1,200,865 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 7,332 | $1,197,609 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 32,187 | $1,192,850 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 237,095 | $1,187,846 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 20,809 | $1,181,327 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 43,022 | $1,178,373 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 28,016 | $1,178,353 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 44,146 | $1,176,932 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 40,380 | $1,176,673 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 8,937 | $1,175,930 | dollars as filed | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 13,557 | $1,167,936 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 8,152 | $1,164,269 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 9,376 | $1,160,280 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 6,329 | $1,157,574 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 22,374 | $1,153,156 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 29,249 | $1,152,996 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 97,683 | $1,152,659 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 41,400 | $1,148,850 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 73,223 | $1,147,404 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 6,775 | $1,147,008 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 19,806 | $1,145,579 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 3,815 | $1,145,263 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 35,338 | $1,142,831 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 9,546 | $1,134,733 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 8,771 | $1,134,529 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 28,938 | $1,129,161 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 4,467 | $1,127,069 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 8,453 | $1,125,517 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 2,152 | $1,125,238 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 146,109 | $1,125,039 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 110,213 | $1,121,968 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 39,007 | $1,118,721 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 4,472 | $1,116,748 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 8,336 | $1,108,521 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 67,432 | $1,101,839 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 62,694 | $1,099,653 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 26,137 | $1,094,356 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 30,236 | $1,093,031 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 17,475 | $1,091,314 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 10,540 | $1,091,312 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 37,816 | $1,081,538 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 91,267 | $1,080,601 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 17,397 | $1,077,222 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 7,875 | $1,073,284 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 6,884 | $1,072,734 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 37,768 | $1,072,234 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 28,201 | $1,071,920 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 3,891 | $1,070,025 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 11,996 | $1,066,684 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 29,511 | $1,065,937 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 46,003 | $1,065,890 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 28,120 | $1,063,217 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 84,466 | $1,060,048 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 15,059 | $1,060,003 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 8,178 | $1,058,724 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 172,658 | $1,058,394 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 36,906 | $1,055,881 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 146,035 | $1,054,373 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 15,608 | $1,050,731 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 5,204 | $1,050,688 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 15,967 | $1,050,309 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 4,702 | $1,049,722 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 12,022 | $1,034,132 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 18,073 | $1,032,510 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 10,664 | $1,031,529 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 3,907 | $1,027,385 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 23,720 | $1,025,178 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 22,966 | $1,024,973 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 63,792 | $1,022,586 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 23,376 | $1,022,232 | dollars as filed | |
| ASSETMARK FINL HLDGS INC | 04546L106 | COM | 28,602 | $1,012,797 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 56,494 | $1,011,243 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 2,845 | $1,009,918 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 10,710 | $1,006,526 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 27,139 | $1,006,043 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 5,301 | $1,005,017 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 19,028 | $1,004,298 | dollars as filed | |
| PERFICIENT INC | 71375U101 | COM | 17,839 | $1,004,157 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 2,118 | $998,934 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 28,254 | $998,496 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 17,294 | $997,691 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 15,441 | $994,400 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 102,667 | $993,817 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 28,163 | $991,619 | dollars as filed | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 61,922 | $987,656 | dollars as filed | |
| NEVRO CORP | 64157F103 | COM | 68,182 | $984,548 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 35,593 | $981,655 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 16,009 | $980,711 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 9,139 | $973,578 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 9,346 | $973,479 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 24,701 | $973,219 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 17,986 | $973,043 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 33,788 | $972,419 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 27,048 | $968,048 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 69,312 | $959,278 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 22,156 | $957,582 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 31,166 | $957,420 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 9,490 | $957,351 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 16,066 | $956,730 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,558 | $956,519 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 5,023 | $951,909 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 14,811 | $950,422 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 61,874 | $949,147 | dollars as filed | |
| F N B CORP | 302520101 | COM | 67,280 | $948,648 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 21,831 | $944,846 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 21,085 | $944,186 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 11,124 | $944,094 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 13,842 | $934,889 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 23,629 | $933,109 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 32,939 | $932,832 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 6,479 | $932,263 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 3,459 | $929,537 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 16,264 | $929,000 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 49,274 | $923,395 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 1,778 | $921,964 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 13,473 | $920,341 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 11,946 | $919,723 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 17,045 | $914,635 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 18,590 | $912,955 | dollars as filed | |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 65,944 | $912,665 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 22,719 | $912,395 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 4,160 | $908,669 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 136,571 | $902,734 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 7,999 | $900,447 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 3,519 | $898,893 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 13,026 | $896,580 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 31,896 | $895,002 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 591 | $893,568 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 4,804 | $891,430 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 36,993 | $887,832 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 7,360 | $887,763 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 42,811 | $887,044 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 38,309 | $885,704 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 9,776 | $883,457 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 3,468 | $883,404 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 23,640 | $879,408 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 15,605 | $877,157 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 26,066 | $875,296 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 47,019 | $874,553 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 51,986 | $874,405 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 52,781 | $873,526 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 9,049 | $868,071 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 10,121 | $860,589 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 5,351 | $860,387 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 13,678 | $859,389 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 39,512 | $858,201 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 5,933 | $857,674 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 30,255 | $856,822 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 5,355 | $854,926 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 18,657 | $852,252 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 87,318 | $850,477 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 55,799 | $848,703 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 23,813 | $844,171 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 7,891 | $840,076 | dollars as filed | |
| LOVESAC COMPANY | 54738L109 | COM | 36,886 | $833,624 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 25,098 | $833,505 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 7,169 | $833,325 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 22,961 | $832,795 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 16,644 | $819,218 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 15,585 | $815,875 | dollars as filed | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 23,208 | $815,761 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 16,205 | $813,005 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 24,282 | $812,719 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 10,698 | $810,374 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 37,665 | $810,174 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 4,731 | $807,534 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 7,102 | $807,213 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 9,886 | $806,994 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 6,474 | $805,495 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 19,166 | $804,397 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 20,804 | $804,283 | dollars as filed | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 13,652 | $797,413 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 45,758 | $796,189 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 9,239 | $795,755 | dollars as filed | |
| GMS INC | 36251C103 | COM | 8,168 | $795,073 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 6,356 | $792,657 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 25,031 | $783,971 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 6,496 | $782,313 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 23,669 | $781,550 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 10,007 | $780,146 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 11,741 | $779,602 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-24-025377 | this filing | 2024-05-10 | acceptance time not in the bulk data set |