13F-HR filed by Campbell & CO Investment Adviser LLC
Campbell & CO Investment Adviser LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-13, with 1,005 holding rows worth $1,176,309,767.
- Accession
- 0001140361-24-036968
- Filer
- CIK 1353570
- Filed
- 2024-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 1,005 entries on the cover page, a total value of $1,176,309,767 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,176,309,767 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 BANKSHARES INC WEST VA COM | 909907107 | Stock | 22,290 | $723,088 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 6,790 | $722,456 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 49,181 | $721,977 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 3,826 | $719,900 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 26,989 | $716,288 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 10,785 | $715,046 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 2,348 | $714,074 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 7,116 | $712,952 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 6,502 | $712,489 | dollars as filed | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 180,264 | $712,043 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 2,721 | $711,242 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 16,271 | $710,392 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 6,224 | $704,806 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,503 | $704,486 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 8,523 | $701,272 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 71,527 | $699,534 | dollars as filed | |
| BALL CORP | 058498106 | COM | 11,618 | $697,312 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 3,367 | $696,599 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 21,566 | $695,288 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 68,616 | $695,080 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 46,376 | $694,712 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 7,780 | $693,042 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 10,486 | $692,286 | dollars as filed | |
| NEWTEKONE INC | 652526203 | COM NEW | 55,032 | $691,752 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 4,012 | $688,901 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,342 | $683,427 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 9,826 | $681,335 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 33,123 | $680,015 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 12,506 | $677,575 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 26,798 | $676,650 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 23,658 | $675,672 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 12,478 | $673,188 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 17,390 | $672,993 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 3,046 | $669,023 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 137,483 | $666,793 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 63,418 | $663,986 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 807 | $663,096 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 2,966 | $662,931 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 4,781 | $658,200 | dollars as filed | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 41,205 | $657,632 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 5,778 | $656,323 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1,270 | $655,739 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 641 | $655,570 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 10,618 | $655,449 | dollars as filed | |
| CTS CORP | 126501105 | COM | 12,906 | $653,431 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 7,383 | $652,879 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 2,796 | $648,169 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 24,498 | $647,727 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 16,527 | $645,379 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 28,586 | $637,468 | dollars as filed | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 16,747 | $636,386 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 45,523 | $635,046 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 23,126 | $633,652 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 5,147 | $632,463 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 21,042 | $632,102 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 70,113 | $631,017 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 158,269 | $629,911 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 22,795 | $628,458 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 15,376 | $628,110 | dollars as filed | |
| GATOS SILVER INC | 368036109 | COM | 59,918 | $625,544 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 18,762 | $624,587 | dollars as filed | |
| SARATOGA INVESTMENT CORP | 80349A208 | COM NEW | 27,513 | $624,545 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 6,958 | $624,133 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 15,094 | $622,477 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 2,823 | $619,761 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 7,732 | $619,565 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 11,593 | $619,182 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 28,434 | $617,586 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 6,260 | $616,986 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 23,540 | $616,748 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 20,106 | $616,249 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 28,009 | $615,638 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 22,285 | $615,289 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 3,579 | $613,906 | dollars as filed | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 71,227 | $613,264 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 19,298 | $612,133 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 2,729 | $610,859 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 2,975 | $610,678 | dollars as filed | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 56,029 | $605,113 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 52,733 | $602,211 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 19,545 | $600,032 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 17,927 | $598,762 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 7,885 | $598,472 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 3,167 | $598,468 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 4,515 | $597,605 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 2,127 | $596,687 | dollars as filed | |
| TEEKAY CORPORATION | Y8564W103 | COM | 66,349 | $595,151 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 22,754 | $595,017 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 6,519 | $589,970 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 64,285 | $589,493 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 27,033 | $588,508 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 23,807 | $587,319 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 36,122 | $586,983 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 63,093 | $586,765 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 10,270 | $586,314 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 55,216 | $580,320 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 15,653 | $577,283 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 6,145 | $576,585 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 36,692 | $576,431 | dollars as filed | |
| LANDS END INC | 51509F105 | COMMON STOCK | 42,094 | $572,057 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 25,245 | $571,799 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 5,270 | $569,845 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 54,470 | $569,756 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 9,089 | $569,608 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 15,062 | $565,578 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 12,047 | $563,438 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 18,693 | $562,472 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 3,013 | $561,473 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 14,972 | $560,701 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 22,809 | $559,961 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 3,201 | $555,309 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 31,848 | $554,792 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 10,499 | $554,557 | dollars as filed | |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 18,844 | $551,752 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 15,030 | $551,751 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 12,237 | $550,420 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 16,750 | $548,898 | dollars as filed | |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 38,983 | $546,542 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 50,058 | $546,133 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 5,062 | $545,582 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 5,429 | $542,900 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 8,494 | $542,342 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 20,987 | $542,304 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 11,446 | $540,022 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 18,268 | $537,079 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 21,705 | $536,331 | dollars as filed | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 54,865 | $535,482 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 15,602 | $534,369 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 6,530 | $534,023 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 50,184 | $533,456 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 38,187 | $530,036 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 21,617 | $528,752 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 16,811 | $528,706 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 5,544 | $527,678 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 6,467 | $524,797 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 8,265 | $522,844 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 5,623 | $522,770 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 2,468 | $521,834 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 1,474 | $521,796 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 16,693 | $520,321 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 34,725 | $519,486 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 11,542 | $517,428 | dollars as filed | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 7,503 | $516,281 | dollars as filed | |
| ADECOAGRO S A | L00849106 | COM | 53,031 | $515,992 | dollars as filed | |
| FISERV INC | 337738108 | COM | 3,446 | $513,592 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 10,790 | $510,691 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 11,697 | $510,574 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 6,214 | $507,435 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 5,613 | $502,307 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 12,692 | $500,826 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 6,728 | $500,496 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 6,503 | $500,471 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 5,805 | $500,391 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 7,012 | $498,904 | dollars as filed | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 14,661 | $498,034 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,511 | $497,013 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 44,815 | $496,998 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 15,373 | $495,626 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 12,967 | $495,339 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 17,274 | $494,209 | dollars as filed | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 19,883 | $492,701 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 29,049 | $492,671 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 6,849 | $491,827 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 19,577 | $491,383 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 13,219 | $488,839 | dollars as filed | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 62,263 | $487,519 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 16,047 | $484,138 | dollars as filed | |
| ENVESTNET INC | 29404K106 | COM | 7,692 | $481,442 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 5,925 | $481,110 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 5,912 | $480,232 | dollars as filed | |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 24,881 | $479,706 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 4,058 | $479,250 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 16,304 | $474,283 | dollars as filed | |
| RCM TECHNOLOGIES INC | 749360400 | COMMON STOCK | 25,317 | $473,934 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 18,985 | $472,916 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 46,878 | $470,186 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 13,598 | $469,675 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 3,458 | $469,285 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 14,494 | $469,171 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 2,145 | $468,039 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 8,619 | $467,322 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 5,930 | $465,979 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 40,219 | $463,725 | dollars as filed | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 90,331 | $463,398 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 37,964 | $463,161 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 3,169 | $461,597 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 4,240 | $460,252 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 2,980 | $458,622 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 87,028 | $455,156 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 21,455 | $454,846 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 34,846 | $450,559 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 14,361 | $450,361 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 36,613 | $450,340 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 18,854 | $447,594 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 494 | $445,707 | dollars as filed | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 36,987 | $445,693 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 7,732 | $442,348 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 56,672 | $442,042 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 4,988 | $438,445 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 11,445 | $436,856 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 7,855 | $435,481 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 12,784 | $435,167 | dollars as filed | |
| POTBELLY CORP | 73754Y100 | COM | 53,994 | $433,572 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 14,027 | $433,294 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 18,820 | $431,543 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 13,782 | $431,101 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 19,210 | $425,886 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 13,219 | $425,520 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 1,861 | $424,792 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 35,621 | $422,821 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 6,335 | $422,354 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 19,462 | $421,742 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 9,531 | $420,317 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 12,466 | $420,229 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 13,260 | $418,751 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 13,434 | $417,797 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 7,965 | $417,047 | dollars as filed | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 26,734 | $416,516 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 21,303 | $413,278 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 1,502 | $412,224 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 64,510 | $412,219 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 19,737 | $411,911 | dollars as filed | |
| OOMA INC | 683416101 | COM | 41,400 | $411,102 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 1,208 | $411,022 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 2,983 | $410,222 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 5,663 | $407,736 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 63,088 | $406,918 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 9,013 | $405,765 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 59,329 | $404,624 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 10,802 | $402,375 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 23,982 | $402,178 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 4,200 | $401,772 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 1,589 | $401,143 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 10,399 | $400,881 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 2,220 | $399,533 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 15,552 | $398,909 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 13,577 | $395,634 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 20,159 | $394,310 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 8,664 | $394,039 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 19,352 | $391,297 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 17,992 | $387,368 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 16,202 | $387,066 | dollars as filed | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 27,820 | $383,916 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 30,569 | $383,335 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 15,733 | $382,312 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 25,647 | $382,140 | dollars as filed | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 13,851 | $381,872 | dollars as filed | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 23,852 | $381,632 | dollars as filed | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 19,725 | $381,087 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 17,900 | $379,480 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 6,912 | $378,916 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 10,258 | $377,187 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 22,976 | $376,806 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 5,084 | $376,216 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 4,917 | $375,462 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 44,180 | $374,646 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 15,360 | $371,866 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 41,849 | $371,201 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 13,924 | $370,657 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 9,088 | $369,882 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 8,953 | $369,490 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 31,586 | $369,240 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 22,405 | $369,234 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 34,170 | $366,986 | dollars as filed | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 55,672 | $364,652 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 25,596 | $362,183 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 47,130 | $361,958 | dollars as filed | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 15,393 | $361,428 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 3,493 | $360,408 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 18,004 | $358,640 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 25,874 | $358,355 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 2,436 | $353,610 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 1,986 | $353,111 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 13,194 | $352,940 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 27,217 | $351,916 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 4,577 | $350,919 | dollars as filed | |
| LIMONEIRA CO | 532746104 | COM | 16,818 | $349,983 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 21,176 | $349,404 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 6,294 | $349,002 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 5,080 | $348,234 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 22,384 | $347,624 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 26,659 | $347,100 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 8,668 | $346,720 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 16,583 | $345,921 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 4,727 | $345,827 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 684 | $343,902 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 10,608 | $343,381 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 19,488 | $342,599 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 20,490 | $342,593 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 1,347 | $342,502 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 2,783 | $341,224 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 34,786 | $340,903 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 13,658 | $340,357 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 8,355 | $338,879 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 45,683 | $338,511 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 3,504 | $337,295 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 21,838 | $336,087 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 19,616 | $331,118 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 37,410 | $331,079 | dollars as filed | |
| TRINITY CAP INC | 896442308 | COM | 23,384 | $330,650 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 49,494 | $329,135 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 19,822 | $328,847 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 8,612 | $328,806 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 4,310 | $328,293 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 25,085 | $328,112 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 3,204 | $328,090 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 5,945 | $326,916 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 1,208 | $325,894 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 6,851 | $325,491 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 6,703 | $325,230 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 9,297 | $323,443 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 25,912 | $323,382 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 23,451 | $322,451 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 8,822 | $319,356 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 12,355 | $318,265 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 3,964 | $313,473 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 4,872 | $311,126 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 3,690 | $310,919 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 8,114 | $309,549 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 14,782 | $308,057 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 6,337 | $307,535 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 1,511 | $304,920 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 18,701 | $304,078 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 7,165 | $301,861 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 3,047 | $301,531 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 3,239 | $301,519 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 183 | $300,742 | dollars as filed | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 25,522 | $300,649 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 978 | $298,975 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 2,592 | $298,547 | dollars as filed | |
| DOCEBO INC COM | 25609L105 | Stock | 7,711 | $297,876 | dollars as filed | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 54,606 | $297,603 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 17,157 | $296,130 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 26,057 | $291,317 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 9,287 | $291,240 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 12,408 | $290,223 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 5,068 | $289,940 | dollars as filed | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 26,014 | $289,536 | dollars as filed | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 23,941 | $288,728 | dollars as filed | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 25,343 | $286,883 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 3,862 | $286,174 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 22,450 | $285,789 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 2,850 | $284,459 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 10,113 | $282,254 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 10,404 | $282,156 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 4,169 | $282,033 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 2,601 | $281,948 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 7,169 | $279,806 | dollars as filed | |
| ELLINGTON CREDIT COMPANY | 288578107 | COM SHS BEN INT | 40,169 | $279,175 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 6,170 | $279,131 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 20,693 | $278,735 | dollars as filed | |
| Yalla Group Ltd | 98459U103 | COM | 61,259 | $278,728 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 29,654 | $277,858 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 3,825 | $277,580 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 926 | $276,596 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 3,252 | $274,631 | dollars as filed | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 14,092 | $274,512 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 1,817 | $273,677 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 4,397 | $273,186 | dollars as filed | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 51,717 | $272,549 | dollars as filed | |
| VEREN INC | 92340V107 | COM NEW | 34,590 | $272,223 | dollars as filed | |
| PARK AEROSPACE CORP | 70014A104 | COM | 19,893 | $272,136 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 5,156 | $271,309 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 2,026 | $271,140 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 15,776 | $270,243 | dollars as filed | |
| ON24 INC | 68339B104 | COM | 44,916 | $269,945 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 8,360 | $269,359 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 14,026 | $267,756 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 29,669 | $267,614 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 3,436 | $265,087 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 2,350 | $263,929 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 20,908 | $263,859 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 4,583 | $263,385 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 44,467 | $263,245 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 18,317 | $261,933 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 1,997 | $261,547 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 13,970 | $261,518 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 1,795 | $261,298 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 10,306 | $260,639 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 3,797 | $260,512 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 3,684 | $259,722 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 14,270 | $258,858 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 60,756 | $258,821 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 43,028 | $258,598 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 30,363 | $258,389 | dollars as filed | |
| AMERICAN PUB ED INC | 02913V103 | COM | 14,687 | $258,197 | dollars as filed | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 25,813 | $258,130 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 3,383 | $257,751 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 3,718 | $257,732 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 1,764 | $256,344 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 1,576 | $252,160 | dollars as filed | |
| Apple Inc | 037833100 | COM | 1,189 | $250,427 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 18,696 | $250,152 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 25,219 | $249,920 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 639 | $247,919 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 4,565 | $247,423 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 2,477 | $247,353 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,068 | $247,295 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 2,666 | $247,245 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 3,877 | $246,112 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 10,713 | $244,578 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 23,167 | $244,180 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 20,511 | $243,260 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 7,969 | $243,214 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 14,500 | $241,135 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 21,393 | $239,281 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 4,767 | $239,208 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 13,046 | $238,611 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 3,956 | $237,360 | dollars as filed | |
| ACTINIUM PHARMACEUTICALS | 00507W206 | COM | 32,034 | $237,052 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 37,495 | $236,406 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 6,677 | $234,496 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 14,779 | $233,804 | dollars as filed | |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 12,510 | $233,562 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 5,573 | $233,342 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 2,485 | $232,944 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 4,828 | $232,468 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 1,663 | $232,155 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 1,232 | $231,752 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 6,255 | $231,372 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 49,164 | $231,071 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 12,057 | $230,530 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 5,309 | $229,508 | dollars as filed | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 7,642 | $229,489 | dollars as filed | |
| Flushing Financial Corp | 343873105 | Common Stock | 17,445 | $229,402 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 2,730 | $229,211 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 21,118 | $229,130 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 41,715 | $229,015 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 535 | $228,547 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,839 | $227,668 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 12,157 | $227,336 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 6,085 | $227,092 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 18,890 | $225,547 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 4,715 | $225,047 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 18,101 | $223,909 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 23,456 | $223,770 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 1,682 | $223,622 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 8,364 | $222,984 | dollars as filed | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 4,634 | $222,015 | dollars as filed | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 21,054 | $220,646 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 6,439 | $220,149 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 37,713 | $219,490 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 5,135 | $218,905 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 10,228 | $218,368 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 8,258 | $216,938 | dollars as filed | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 15,129 | $216,647 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 8,971 | $214,048 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 35,429 | $213,991 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 28,283 | $213,537 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 7,649 | $212,107 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 27,686 | $210,137 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 3,999 | $208,988 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 1,795 | $207,143 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 5,574 | $207,130 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 5,764 | $206,870 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 4,971 | $206,495 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 9,920 | $205,939 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 2,465 | $205,630 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 4,907 | $204,377 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 863 | $201,692 | dollars as filed | |
| SILVERCREST METALS INC | 828363101 | COM | 24,121 | $196,586 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 17,394 | $196,378 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 13,126 | $194,134 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 26,081 | $192,478 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 33,370 | $190,209 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 10,645 | $188,949 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 36,323 | $188,880 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 11,826 | $188,152 | dollars as filed | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 14,466 | $184,297 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 11,350 | $180,465 | dollars as filed | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 12,838 | $180,246 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 20,026 | $179,633 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 39,070 | $177,378 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 10,287 | $176,834 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 14,767 | $170,559 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 13,452 | $168,015 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 13,521 | $167,255 | dollars as filed | |
| MERCER INTL INC | 588056101 | COM | 19,099 | $163,105 | dollars as filed | |
| ZUORA INC | 98983V106 | COMMON STOCK | 16,100 | $159,873 | dollars as filed | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 32,506 | $159,279 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 16,840 | $159,138 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 11,747 | $156,588 | dollars as filed | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 31,775 | $155,380 | dollars as filed | |
| RE MAX HLDGS INC | 75524W108 | CL A | 19,082 | $154,564 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 13,674 | $150,961 | dollars as filed | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 15,791 | $150,804 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 10,641 | $145,462 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 24,641 | $139,222 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 13,258 | $128,072 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 18,398 | $126,394 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 12,532 | $124,317 | dollars as filed | |
| TELOS CORP MD | 87969B101 | COM | 30,729 | $123,531 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 17,378 | $121,298 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 14,740 | $121,015 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 31,386 | $118,639 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 26,583 | $118,029 | dollars as filed | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 31,907 | $116,141 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 33,941 | $112,005 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 19,597 | $111,899 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 16,581 | $106,616 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-24-036968 | this filing | 2024-08-13 | acceptance time not in the bulk data set |