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 |
|---|---|---|---|---|---|---|
| Cisco Systems,Inc. | 17275R102 | COM | 15,603 | $778,746 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 34,473 | $778,745 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 48,977 | $778,245 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 20,198 | $774,189 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 60,854 | $773,454 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 4,233 | $772,353 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 7,399 | $771,124 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 8,313 | $764,796 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 51,829 | $761,886 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 49,227 | $761,542 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 37,100 | $761,292 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 13,351 | $758,604 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 38,586 | $756,671 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 11,318 | $755,703 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 966 | $751,509 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 21,615 | $750,905 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 16,186 | $750,383 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 11,970 | $749,322 | dollars as filed | |
| VERA BRADLEY INC | 92335C106 | COM | 109,987 | $747,912 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 99,861 | $746,960 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 24,591 | $746,829 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 4,333 | $746,316 | dollars as filed | |
| Afya Ltd-Class A | G01125106 | COM | 40,161 | $746,191 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 9,011 | $739,172 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 36,856 | $737,120 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 2,204 | $736,533 | dollars as filed | |
| Apple Inc | 037833100 | COM | 4,279 | $733,763 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 3,545 | $730,199 | dollars as filed | |
| POTBELLY CORP | 73754Y100 | COM | 60,034 | $727,012 | dollars as filed | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 63,428 | $726,251 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 28,575 | $724,376 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 6,452 | $721,979 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 35,138 | $720,680 | dollars as filed | |
| MBIA INC | 55262C100 | COMMON STOCK | 106,525 | $720,109 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 34,041 | $717,244 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 4,102 | $716,907 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 3,183 | $715,602 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 18,804 | $713,048 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 44,652 | $710,860 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 32,095 | $709,620 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 54,632 | $708,031 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 37,496 | $707,924 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 29,410 | $707,899 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 8,450 | $707,857 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 16,331 | $707,622 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 46,553 | $707,606 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 1,785 | $706,342 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 4,515 | $706,056 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 8,315 | $704,114 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 12,979 | $703,851 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 11,694 | $703,628 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 17,790 | $703,595 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 4,523 | $700,748 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 37,025 | $697,551 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 18,964 | $696,737 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 8,795 | $695,597 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 16,671 | $693,847 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 13,009 | $693,510 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 54,997 | $691,312 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 3,568 | $690,729 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 3,982 | $686,059 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 11,902 | $685,317 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 17,970 | $683,579 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 107,774 | $681,132 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 27,804 | $680,364 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 12,778 | $679,790 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 10,900 | $678,307 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 14,538 | $676,017 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 7,859 | $674,774 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 9,326 | $669,887 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 90,113 | $669,540 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 8,588 | $669,435 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 97,399 | $667,183 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 22,818 | $666,970 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 5,422 | $666,960 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 2,740 | $663,820 | dollars as filed | |
| KBHOME | 48666K109 | COM | 9,351 | $662,799 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 25,221 | $661,295 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 19,717 | $659,928 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 10,452 | $658,894 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 18,065 | $658,108 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 21,352 | $656,574 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 17,053 | $655,858 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 8,271 | $655,559 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 12,981 | $655,281 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 5,829 | $655,180 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 5,042 | $650,115 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 5,386 | $647,343 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 30,437 | $645,569 | dollars as filed | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 44,997 | $644,357 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 14,691 | $642,437 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 172,438 | $641,469 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 163,350 | $640,332 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 15,138 | $640,035 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,193 | $639,558 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 6,160 | $636,574 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 2,234 | $635,171 | dollars as filed | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 42,797 | $635,107 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 16,192 | $634,079 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 9,544 | $632,958 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 22,883 | $632,715 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 16,757 | $631,404 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 38,390 | $630,364 | dollars as filed | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 65,462 | $628,435 | dollars as filed | |
| MARINUS PHARMACEUTICALS INC | 56854Q200 | COM NEW | 69,514 | $628,407 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 19,264 | $625,309 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 19,142 | $623,646 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 3,022 | $620,266 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 15,264 | $619,108 | dollars as filed | |
| SARATOGA INVESTMENT CORP | 80349A208 | COM NEW | 26,630 | $617,816 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 2,851 | $617,812 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 10,584 | $615,248 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 9,415 | $612,163 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 41,794 | $608,939 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 42,651 | $608,203 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 8,918 | $607,851 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 13,792 | $605,607 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 18,994 | $604,009 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 39,627 | $602,727 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 29,655 | $602,590 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 8,353 | $600,581 | dollars as filed | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 25,849 | $599,180 | dollars as filed | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 72,680 | $595,976 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 16,579 | $595,020 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 6,122 | $592,365 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 6,505 | $589,938 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 33,354 | $587,030 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 11,051 | $586,256 | dollars as filed | |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 26,284 | $585,608 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 19,009 | $583,006 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 7,930 | $581,666 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 12,712 | $580,938 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 8,982 | $580,058 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 26,783 | $579,852 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 1,176 | $574,782 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 17,473 | $571,717 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 32,137 | $567,539 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 22,513 | $565,752 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 12,363 | $563,876 | dollars as filed | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 122,009 | $562,461 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 3,519 | $561,140 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 8,700 | $560,976 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 2,267 | $560,969 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 1,361 | $559,140 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 25,073 | $557,874 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 16,630 | $557,105 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 90,185 | $554,638 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 9,317 | $554,455 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 5,903 | $551,990 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 16,099 | $549,298 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 10,514 | $546,623 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 851 | $546,282 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 2,158 | $545,737 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 14,786 | $545,603 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 21,836 | $545,463 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 536 | $545,273 | dollars as filed | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 56,118 | $542,100 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 8,853 | $541,361 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 21,409 | $539,507 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 1,992 | $538,537 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 26,403 | $535,981 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 46,320 | $534,533 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 75,153 | $529,829 | dollars as filed | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 13,466 | $528,675 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,753 | $527,969 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 9,760 | $527,430 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 29,400 | $525,672 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 23,770 | $525,317 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 52,459 | $524,590 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 1,444 | $524,446 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 45,535 | $524,108 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 45,497 | $522,306 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 37,042 | $522,292 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 3,927 | $520,995 | dollars as filed | |
| RH | 74967X103 | COM | 1,493 | $519,952 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 12,491 | $518,751 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 14,679 | $514,059 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 6,181 | $513,270 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 2,773 | $510,010 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 5,330 | $508,056 | dollars as filed | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 27,551 | $508,040 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,006 | $507,628 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 1,948 | $507,298 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 2,196 | $507,056 | dollars as filed | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 100,596 | $507,004 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 2,467 | $506,179 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 7,852 | $505,433 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 20,369 | $505,355 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 29,003 | $503,782 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 14,963 | $503,655 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 5,935 | $503,288 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 11,792 | $502,929 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 6,338 | $502,096 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 11,073 | $499,724 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 30,370 | $497,461 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 6,267 | $496,848 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 15,510 | $496,165 | dollars as filed | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 52,585 | $495,877 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 15,809 | $495,138 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 55,084 | $493,553 | dollars as filed | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 21,816 | $492,823 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 20,383 | $492,657 | dollars as filed | |
| TRINITY CAP INC | 896442308 | COM | 33,551 | $492,529 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 2,718 | $490,273 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 4,818 | $489,798 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 10,754 | $488,339 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 3,938 | $487,879 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 42,302 | $486,896 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 15,561 | $486,592 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 8,230 | $485,817 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 42,726 | $485,795 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 34,339 | $485,553 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 13,154 | $482,489 | dollars as filed | |
| American Express Company | 025816109 | COM | 2,109 | $480,198 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 5,792 | $479,920 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 9,008 | $479,226 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 10,287 | $475,979 | dollars as filed | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 7,322 | $475,930 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 19,016 | $475,210 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 10,227 | $474,942 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 10,754 | $474,251 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 5,392 | $471,369 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 81,938 | $471,144 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 2,795 | $470,818 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 4,838 | $470,447 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 11,747 | $468,705 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 96,740 | $468,222 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 23,461 | $467,109 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 10,661 | $466,312 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 16,099 | $465,905 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 13,820 | $465,319 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 46,914 | $464,449 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 7,008 | $464,070 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 25,403 | $463,859 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 7,172 | $462,809 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 104,361 | $461,276 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 10,166 | $461,130 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,427 | $457,482 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 5,962 | $457,166 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 25,441 | $456,157 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 13,231 | $455,014 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 37,418 | $453,880 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 19,108 | $453,433 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 1,055 | $452,933 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 11,247 | $452,129 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 3,540 | $448,589 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 21,935 | $445,939 | dollars as filed | |
| KINIKSA PHARMACEUTICALS LTD | G5269C101 | COM CL A | 22,557 | $445,050 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 15,116 | $445,015 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 1,945 | $444,102 | dollars as filed | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 15,747 | $443,278 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 13,445 | $443,013 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 2,479 | $441,088 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 65,333 | $440,998 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 9,105 | $440,500 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 13,410 | $439,982 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 15,628 | $439,303 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 9,448 | $439,143 | dollars as filed | |
| AMERICAN PUB ED INC | 02913V103 | COM | 30,850 | $438,070 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 2,504 | $437,073 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 37,477 | $436,607 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 1,599 | $436,399 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 8,917 | $435,863 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 2,205 | $435,598 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 21,934 | $434,293 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 18,449 | $433,367 | dollars as filed | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 38,057 | $433,089 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 18,740 | $432,519 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 37,527 | $431,561 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 1,610 | $430,707 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 16,215 | $428,887 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 10,448 | $428,368 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 32,491 | $428,231 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 3,585 | $428,085 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 4,054 | $426,805 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 4,845 | $426,505 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 2,896 | $425,278 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 18,559 | $424,816 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 4,945 | $423,984 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 21,419 | $421,740 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 2,933 | $421,531 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 7,446 | $420,252 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 994 | $415,502 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 5,487 | $414,378 | dollars as filed | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 34,045 | $414,328 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 6,518 | $411,351 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 8,100 | $411,237 | dollars as filed | |
| ON24 INC | 68339B104 | COM | 57,581 | $411,128 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 3,413 | $410,993 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 11,915 | $408,923 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 4,692 | $407,782 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 6,132 | $406,920 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 6,486 | $404,662 | dollars as filed | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 32,403 | $404,065 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 5,566 | $402,644 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 12,706 | $402,399 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 7,283 | $401,803 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 35,999 | $401,749 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 4,674 | $401,403 | dollars as filed | |
| TEEKAY CORPORATION | Y8564W103 | COM | 54,906 | $399,716 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 7,869 | $399,116 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,693 | $399,091 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 13,763 | $398,164 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 3,372 | $396,581 | dollars as filed | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 21,064 | $396,424 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 1,356 | $393,213 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 11,391 | $391,623 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 5,571 | $391,418 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 5,479 | $391,310 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 4,343 | $391,044 | dollars as filed | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 63,308 | $388,711 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 4,869 | $388,546 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 6,439 | $388,529 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 1,490 | $388,324 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 33,276 | $387,000 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 19,635 | $386,220 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 6,505 | $385,096 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 1,722 | $384,316 | dollars as filed | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 3,331 | $383,598 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 2,270 | $383,108 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 2,602 | $381,870 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 2,072 | $380,689 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 4,373 | $380,407 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 15,418 | $378,820 | dollars as filed | |
| PARK AEROSPACE CORP | 70014A104 | COM | 22,720 | $377,834 | dollars as filed | |
| CTS CORP | 126501105 | COM | 7,957 | $372,308 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 12,705 | $371,240 | dollars as filed | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 46,029 | $370,533 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 10,058 | $370,235 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 745 | $370,176 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,355 | $369,576 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 6,873 | $369,424 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 12,567 | $366,705 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 20,194 | $365,511 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 30,365 | $362,558 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 23,935 | $361,897 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 36,472 | $359,249 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 9,950 | $355,713 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 2,970 | $354,826 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 13,543 | $354,556 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 36,374 | $353,555 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 3,961 | $352,569 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 16,922 | $352,316 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 23,115 | $352,273 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 3,282 | $350,550 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 7,620 | $348,767 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 4,761 | $348,029 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 14,445 | $347,402 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 29,310 | $347,030 | dollars as filed | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 9,994 | $346,592 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 19,421 | $344,917 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 12,718 | $344,276 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 4,640 | $343,870 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 6,326 | $342,553 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 2,075 | $342,292 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 14,572 | $341,713 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 12,944 | $340,686 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 10,335 | $338,885 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,540 | $337,737 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 12,470 | $337,189 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 3,149 | $337,100 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 4,095 | $335,790 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 5,990 | $335,081 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 3,284 | $334,902 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 4,565 | $334,386 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 15,436 | $333,572 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 53,100 | $330,282 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 16,079 | $329,459 | dollars as filed | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 51,118 | $328,689 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 4,046 | $328,454 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 4,414 | $327,254 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 11,114 | $325,751 | dollars as filed | |
| LIMONEIRA CO | 532746104 | COM | 16,595 | $324,598 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 6,342 | $324,520 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 16,909 | $323,807 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 8,409 | $323,747 | dollars as filed | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 13,476 | $323,559 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 6,146 | $319,715 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 1,846 | $317,475 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 4,728 | $316,965 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 2,301 | $316,963 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 84,454 | $316,703 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 1,931 | $316,703 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 6,264 | $316,583 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 1,866 | $316,156 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 2,397 | $315,805 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 22,831 | $313,470 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 2,634 | $312,629 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 16,804 | $311,882 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 9,133 | $310,796 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 38,573 | $310,513 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 18,422 | $310,226 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 6,845 | $308,983 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 726 | $308,557 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 421 | $308,437 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 7,297 | $306,401 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 19,202 | $306,080 | dollars as filed | |
| MODEL N INC | 607525102 | COM | 10,710 | $304,914 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 24,399 | $302,548 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 26,837 | $302,453 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 8,920 | $301,228 | dollars as filed | |
| Flushing Financial Corp | 343873105 | Common Stock | 23,866 | $300,950 | dollars as filed | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 56,508 | $300,057 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 3,559 | $299,881 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 46,551 | $299,323 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 2,231 | $299,021 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 3,550 | $298,200 | dollars as filed | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 21,657 | $297,567 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 5,059 | $297,317 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 4,321 | $296,939 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 27,230 | $295,990 | dollars as filed | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 13,733 | $295,397 | dollars as filed | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 5,092 | $295,336 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 6,568 | $293,064 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 1,517 | $292,599 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 18,679 | $292,326 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 20,058 | $292,245 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 2,930 | $290,861 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 4,385 | $289,191 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 2,618 | $288,504 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 6,319 | $286,819 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 3,793 | $285,537 | dollars as filed | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 22,579 | $284,947 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 31,306 | $284,572 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 13,339 | $284,521 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 715 | $284,213 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 25,073 | $282,573 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 6,339 | $282,529 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 68,683 | $282,287 | dollars as filed | |
| ADECOAGRO S A | L00849106 | COM | 25,591 | $282,013 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,734 | $281,342 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 298 | $280,495 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 3,563 | $279,624 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 11,212 | $278,809 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 13,164 | $278,682 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 2,741 | $277,992 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 5,498 | $276,494 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 7,366 | $275,341 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 2,082 | $274,782 | dollars as filed | |
| RCM TECHNOLOGIES INC | 749360400 | COMMON STOCK | 12,844 | $274,476 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 489 | $274,251 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 6,242 | $273,025 | dollars as filed | |
| ZUORA INC | 98983V106 | COMMON STOCK | 29,771 | $271,512 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 8,964 | $270,265 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 17,779 | $268,463 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 969 | $267,599 | dollars as filed | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 10,695 | $266,947 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 7,545 | $265,358 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 15,501 | $264,757 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 3,820 | $264,306 | dollars as filed | |
| MACROGENICS INC | 556099109 | COM | 17,915 | $263,709 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 7,639 | $263,087 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 5,193 | $260,637 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 29,708 | $258,757 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 3,849 | $258,268 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 614 | $258,199 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 1,488 | $258,064 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 5,196 | $257,618 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 3,446 | $257,347 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 1,547 | $256,152 | dollars as filed | |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 26,122 | $255,734 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 1,084 | $254,306 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 11,127 | $254,029 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 34,465 | $251,595 | dollars as filed | |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 9,905 | $251,488 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 16,767 | $249,325 | dollars as filed | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 11,181 | $249,113 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 8,182 | $247,751 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 883 | $246,428 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 11,214 | $244,914 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 3,066 | $243,962 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 13,777 | $241,924 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 23,285 | $241,465 | dollars as filed | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 14,962 | $239,691 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 13,020 | $238,917 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 7,492 | $237,946 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,416 | $236,684 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 2,032 | $235,875 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 19,678 | $235,349 | dollars as filed | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 8,577 | $234,495 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 10,881 | $233,180 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 4,439 | $233,048 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 12,055 | $232,420 | dollars as filed | |
| OOMA INC | 683416101 | COM | 27,136 | $231,470 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 2,867 | $230,880 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 2,442 | $230,793 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 6,467 | $230,613 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,322 | $230,306 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 6,209 | $229,485 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 2,885 | $227,569 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 5,290 | $226,994 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 3,213 | $226,517 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 9,514 | $222,437 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 9,732 | $222,279 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 4,399 | $221,226 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 3,501 | $220,738 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 2,384 | $220,234 | dollars as filed | |
| SIERRA BANCORP | 82620P102 | COM | 10,891 | $219,998 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 18,500 | $217,930 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 850 | $217,413 | 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 |