13F-HR filed by Campbell & CO Investment Adviser LLC
Campbell & CO Investment Adviser LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-12, with 1,056 holding rows worth $1,342,848,762.
- Accession
- 0001140361-24-046087
- Filer
- CIK 1353570
- Filed
- 2024-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 1,056 entries on the cover page, a total value of $1,342,848,762 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,342,848,762 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 |
|---|---|---|---|---|---|---|
| WORKDAY INC CL A | 98138H101 | Stock | 45,418 | $11,100,613 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 58,494 | $9,946,905 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 13,726 | $8,001,297 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 121,910 | $7,943,656 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 20,116 | $7,882,052 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 92,602 | $7,147,022 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 173,561 | $7,032,692 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 31,520 | $7,031,797 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 43,244 | $6,946,716 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 47,558 | $6,931,103 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 73,190 | $6,818,380 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 178,519 | $6,796,218 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 51,847 | $6,466,876 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 133,894 | $6,413,523 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 21,317 | $6,264,214 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 150,276 | $6,165,824 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 159,738 | $6,161,095 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 270,551 | $6,025,171 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 105,904 | $6,007,934 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 46,750 | $6,003,168 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 41,847 | $5,953,991 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 24,392 | $5,916,036 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 56,663 | $5,900,318 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 74,271 | $5,871,123 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 27,033 | $5,812,906 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 12,105 | $5,744,912 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 31,694 | $5,635,193 | dollars as filed | |
| QIAGEN NV | N72482149 | COMMON STOCK-FO | 121,476 | $5,517,739 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 69,590 | $5,421,757 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 62,662 | $5,382,666 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 10,279 | $5,345,080 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 73,995 | $5,336,519 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 102,103 | $5,262,389 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 47,972 | $5,236,144 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 125,236 | $5,119,648 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 123,358 | $5,087,284 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 48,905 | $5,041,616 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 95,243 | $5,000,258 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 9,491 | $4,806,147 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 99,140 | $4,568,371 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 49,756 | $4,479,533 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 318,410 | $4,473,661 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 8,837 | $4,464,629 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 146,217 | $4,390,897 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 73,892 | $4,389,185 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 4,171 | $4,384,722 | dollars as filed | |
| F N B CORP | 302520101 | COM | 307,275 | $4,335,650 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 94,676 | $4,321,959 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 8,678 | $4,290,577 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 30,259 | $4,245,338 | dollars as filed | |
| RH | 74967X103 | COM | 12,496 | $4,179,037 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 49,749 | $4,138,619 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 59,215 | $4,125,509 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 140,711 | $4,087,655 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 136,652 | $4,079,062 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 18,151 | $4,056,385 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 8,657 | $4,030,439 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 28,544 | $3,999,871 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 24,443 | $3,927,501 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 87,040 | $3,860,224 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 18,291 | $3,797,212 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 9,640 | $3,747,357 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 50,280 | $3,705,636 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 35,847 | $3,699,769 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 71,825 | $3,695,396 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 5,197 | $3,686,076 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 146,337 | $3,681,839 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 8,532 | $3,673,282 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 54,178 | $3,645,638 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 59,491 | $3,633,710 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 71,239 | $3,603,269 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 132,403 | $3,596,065 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 19,055 | $3,559,855 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 23,108 | $3,472,901 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 65,583 | $3,469,997 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 84,524 | $3,432,520 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 18,009 | $3,401,360 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 12,557 | $3,394,785 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 39,989 | $3,370,673 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 16,919 | $3,279,579 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 100,641 | $3,277,877 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 31,586 | $3,262,834 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 23,296 | $3,254,684 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 38,786 | $3,243,673 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 219,686 | $3,200,825 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 8,782 | $3,172,585 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 46,226 | $3,166,943 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 9,793 | $3,155,403 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 46,808 | $3,149,710 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 10,559 | $3,109,942 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 13,555 | $3,105,451 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 64,002 | $3,103,457 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 34,288 | $3,080,091 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 46,949 | $3,062,014 | dollars as filed | |
| Apple Inc | 037833100 | COM | 13,113 | $3,055,329 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 53,518 | $2,995,938 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 24,708 | $2,992,139 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 7,933 | $2,989,154 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 42,344 | $2,975,089 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 14,421 | $2,957,314 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 35,890 | $2,935,084 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 26,556 | $2,934,969 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 22,326 | $2,929,394 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 22,404 | $2,868,384 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 73,172 | $2,835,415 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 8,867 | $2,829,637 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 38,649 | $2,821,377 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 33,541 | $2,815,432 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 92,121 | $2,802,321 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 50,327 | $2,801,704 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 43,066 | $2,791,107 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 143,757 | $2,784,573 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 15,738 | $2,778,072 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 53,716 | $2,776,580 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 16,236 | $2,769,862 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 9,550 | $2,766,731 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 61,353 | $2,751,069 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 24,354 | $2,722,047 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 400,528 | $2,719,585 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 49,490 | $2,694,236 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 23,349 | $2,684,435 | dollars as filed | |
| VEREN INC | 92340V107 | COM NEW | 436,332 | $2,683,442 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 54,281 | $2,661,940 | dollars as filed | |
| KBHOME | 48666K109 | COM | 31,059 | $2,661,446 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 48,685 | $2,659,662 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 28,069 | $2,620,803 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 14,762 | $2,606,083 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 63,364 | $2,599,191 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 83,481 | $2,596,259 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 39,331 | $2,593,879 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 11,512 | $2,593,078 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 52,429 | $2,591,041 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 81,510 | $2,578,161 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 7,934 | $2,571,251 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 59,989 | $2,505,741 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 13,988 | $2,502,733 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 37,324 | $2,485,032 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 43,366 | $2,484,872 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 34,634 | $2,477,716 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 33,428 | $2,457,627 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 14,978 | $2,455,344 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 6,993 | $2,446,081 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 46,203 | $2,427,506 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 37,842 | $2,404,859 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 82,496 | $2,387,434 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 50,122 | $2,365,758 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 38,662 | $2,363,021 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 23,387 | $2,358,111 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 61,357 | $2,350,587 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 24,672 | $2,347,294 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 39,058 | $2,321,608 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 9,611 | $2,313,368 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 19,932 | $2,298,160 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 202,437 | $2,293,611 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 37,312 | $2,285,360 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 17,066 | $2,266,877 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 17,549 | $2,254,345 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 22,795 | $2,245,535 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 14,015 | $2,227,404 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 17,642 | $2,224,303 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 28,224 | $2,222,640 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 12,388 | $2,212,125 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 67,327 | $2,202,939 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 86,817 | $2,199,075 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 233,386 | $2,184,493 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 77,214 | $2,184,384 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 41,678 | $2,183,927 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 27,957 | $2,169,743 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 16,503 | $2,168,494 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 36,161 | $2,165,321 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 23,437 | $2,160,423 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 79,084 | $2,142,386 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 104,232 | $2,137,798 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 157,219 | $2,133,462 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 22,379 | $2,122,648 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 59,414 | $2,104,444 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 22,055 | $2,089,050 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 8,976 | $2,055,594 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 55,672 | $2,042,606 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 87,986 | $2,029,837 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 30,455 | $2,018,862 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 48,007 | $2,017,734 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 15,231 | $2,017,498 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 64,202 | $2,013,375 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 23,945 | $2,012,817 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 54,936 | $1,994,177 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 25,965 | $1,987,101 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 99,788 | $1,984,783 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 8,511 | $1,979,318 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 8,001 | $1,978,807 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 8,791 | $1,978,678 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 22,117 | $1,978,632 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 31,624 | $1,963,534 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 65,879 | $1,930,913 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 11,573 | $1,913,596 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 930 | $1,908,323 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 214,828 | $1,907,673 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 22,066 | $1,907,164 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 21,712 | $1,888,293 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 88,177 | $1,887,870 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 176,253 | $1,882,382 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 28,098 | $1,880,318 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 10,455 | $1,880,227 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 23,758 | $1,875,219 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 55,902 | $1,862,096 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 12,641 | $1,861,640 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 64,717 | $1,859,319 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 26,037 | $1,857,480 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 27,221 | $1,852,389 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 26,343 | $1,850,859 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 18,298 | $1,847,183 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 9,716 | $1,842,639 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 97,352 | $1,836,059 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 18,988 | $1,835,000 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 56,567 | $1,831,074 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 110,763 | $1,828,697 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 15,836 | $1,824,624 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 19,647 | $1,817,348 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 5,711 | $1,808,674 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 20,326 | $1,798,241 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 7,089 | $1,795,927 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 31,278 | $1,790,353 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 24,054 | $1,788,174 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 33,193 | $1,786,779 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 70,592 | $1,766,212 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 55,025 | $1,760,250 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 24,354 | $1,753,732 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 44,841 | $1,752,835 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 55,153 | $1,748,350 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 15,905 | $1,742,075 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 11,177 | $1,735,229 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 7,993 | $1,721,692 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 9,200 | $1,714,236 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 102,795 | $1,713,593 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 24,521 | $1,710,095 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 15,673 | $1,707,260 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 12,246 | $1,705,500 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 67,560 | $1,704,539 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 46,185 | $1,698,222 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 12,180 | $1,689,488 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 8,496 | $1,683,397 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 18,189 | $1,683,392 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 25,060 | $1,682,278 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 17,988 | $1,677,021 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 95,412 | $1,675,435 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 10,004 | $1,662,665 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 88,737 | $1,639,860 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 94,305 | $1,638,078 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 34,302 | $1,621,456 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 35,984 | $1,620,360 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 24,774 | $1,613,531 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 34,489 | $1,607,532 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 10,294 | $1,604,423 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 8,349 | $1,600,837 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 50,945 | $1,594,579 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 28,715 | $1,594,544 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 71,586 | $1,586,346 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 20,983 | $1,582,748 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 116,919 | $1,581,914 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 504 | $1,581,048 | dollars as filed | |
| Linde plc | G54950103 | COM | 3,317 | $1,578,897 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 16,873 | $1,574,251 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 39,096 | $1,563,840 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 25,025 | $1,559,058 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 3,831 | $1,557,033 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 15,738 | $1,553,026 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 19,951 | $1,544,806 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 4,457 | $1,544,083 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 21,346 | $1,541,822 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 7,804 | $1,541,134 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 19,393 | $1,539,416 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 42,449 | $1,537,078 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 73,559 | $1,535,176 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 8,075 | $1,533,927 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 31,838 | $1,529,179 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 23,609 | $1,528,447 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 33,647 | $1,525,555 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 8,627 | $1,523,528 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 23,985 | $1,520,169 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 37,663 | $1,515,559 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 12,606 | $1,513,728 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 20,324 | $1,513,325 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 49,551 | $1,512,297 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 6,906 | $1,504,610 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 72,489 | $1,504,147 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 42,599 | $1,495,651 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 3,316 | $1,491,371 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 14,870 | $1,490,123 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 108,707 | $1,489,286 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 2,397 | $1,488,537 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 222,210 | $1,482,141 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 73,525 | $1,480,794 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 19,197 | $1,473,562 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 77,202 | $1,470,698 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 21,231 | $1,468,973 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 8,950 | $1,453,659 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,743 | $1,452,355 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 15,886 | $1,448,882 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 75,709 | $1,434,686 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 39,622 | $1,433,920 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 30,208 | $1,429,745 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 8,614 | $1,428,632 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 31,509 | $1,427,673 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 35,116 | $1,423,954 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 10,003 | $1,418,926 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 64,198 | $1,418,134 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 29,135 | $1,411,299 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 44,956 | $1,411,169 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 40,486 | $1,404,459 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 195,178 | $1,397,474 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 11,486 | $1,391,644 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 180,832 | $1,388,790 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 12,715 | $1,382,121 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 3,359 | $1,366,475 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 45,744 | $1,365,001 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 16,904 | $1,358,744 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 11,096 | $1,358,483 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 9,145 | $1,357,850 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 12,401 | $1,352,081 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 34,409 | $1,346,080 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 20,109 | $1,343,884 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 15,167 | $1,343,493 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 34,492 | $1,343,463 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 5,560 | $1,340,516 | dollars as filed | |
| TORO CO | 891092108 | COM | 15,391 | $1,334,861 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 4,712 | $1,332,365 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 44,861 | $1,331,923 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 11,945 | $1,330,792 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 12,065 | $1,328,718 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 71,577 | $1,325,606 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 27,202 | $1,323,649 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 117,918 | $1,321,861 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 43,403 | $1,316,413 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 4,566 | $1,311,857 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 9,134 | $1,310,181 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 16,457 | $1,310,142 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 12,712 | $1,309,082 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 34,096 | $1,308,945 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 11,071 | $1,301,285 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 12,317 | $1,296,857 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 27,372 | $1,290,864 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 5,581 | $1,286,421 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 26,811 | $1,285,856 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 14,598 | $1,284,624 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 113,885 | $1,278,929 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 11,893 | $1,278,022 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 10,678 | $1,271,429 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 10,370 | $1,269,910 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 24,116 | $1,265,367 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 36,799 | $1,264,782 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 8,900 | $1,254,722 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 17,070 | $1,254,304 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 245,656 | $1,252,846 | dollars as filed | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 100,902 | $1,251,185 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 18,090 | $1,242,059 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 74,284 | $1,240,543 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 37,098 | $1,240,186 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 76,000 | $1,235,760 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 14,486 | $1,227,544 | dollars as filed | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 66,309 | $1,227,380 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 16,768 | $1,216,015 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 30,236 | $1,215,790 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 8,909 | $1,214,653 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 38,877 | $1,214,129 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 7,598 | $1,211,501 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 9,129 | $1,209,136 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 44,601 | $1,199,767 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 12,112 | $1,197,029 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 21,880 | $1,196,180 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 8,959 | $1,194,503 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 4,794 | $1,191,788 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 132,911 | $1,190,883 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 54,558 | $1,185,545 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 95,052 | $1,183,397 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 3,099 | $1,182,795 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 2,515 | $1,181,572 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 10,005 | $1,176,688 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 58,810 | $1,175,612 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 745 | $1,168,592 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 100,004 | $1,168,047 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 11,110 | $1,164,550 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 15,027 | $1,162,789 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 21,226 | $1,158,940 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 57,553 | $1,155,089 | dollars as filed | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 146,035 | $1,149,295 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 7,424 | $1,146,934 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 9,754 | $1,142,681 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 18,392 | $1,141,408 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 39,889 | $1,137,634 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 3,847 | $1,136,481 | dollars as filed | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 70,344 | $1,130,428 | dollars as filed | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 243,726 | $1,128,451 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 9,751 | $1,121,560 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 22,490 | $1,116,853 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 24,594 | $1,113,862 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 25,670 | $1,112,024 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 11,103 | $1,111,077 | dollars as filed | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 22,766 | $1,108,249 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 60,121 | $1,105,024 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 27,672 | $1,104,666 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 13,332 | $1,103,090 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 25,497 | $1,096,116 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 98,828 | $1,092,049 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 3,868 | $1,088,339 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 73,192 | $1,086,901 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 12,955 | $1,085,888 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 13,694 | $1,083,469 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 28,364 | $1,082,087 | dollars as filed | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 65,007 | $1,079,116 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 21,356 | $1,074,634 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 13,295 | $1,069,051 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 22,745 | $1,068,560 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 2,494 | $1,068,031 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 6,802 | $1,067,914 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 32,587 | $1,061,033 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 60,170 | $1,057,187 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 7,789 | $1,051,749 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 7,825 | $1,050,037 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 39,178 | $1,048,795 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 36,301 | $1,046,921 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 14,575 | $1,046,339 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 26,230 | $1,046,315 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 16,581 | $1,040,789 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 25,538 | $1,039,397 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 40,756 | $1,036,833 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 8,119 | $1,034,929 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 26,517 | $1,033,898 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 15,466 | $1,033,593 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 5,202 | $1,030,179 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 101,716 | $1,027,332 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 32,018 | $1,025,216 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 19,390 | $1,024,374 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 98,568 | $1,023,136 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 15,682 | $1,021,055 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 28,002 | $1,017,593 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 13,429 | $1,009,324 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 87,600 | $1,008,276 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 64,264 | $1,001,876 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 24,684 | $1,000,936 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 50,499 | $996,345 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 139,410 | $993,993 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 12,317 | $992,258 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 14,791 | $991,589 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 17,496 | $988,349 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 8,163 | $987,723 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 14,078 | $984,475 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 7,181 | $983,007 | dollars as filed | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 49,813 | $976,335 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 2,345 | $975,708 | dollars as filed | |
| NOV INC | 62955J103 | COM | 61,084 | $975,511 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 16,777 | $974,911 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 24,372 | $974,149 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 9,371 | $970,836 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 44,612 | $970,311 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 6,476 | $966,932 | dollars as filed | |
| BW LPG LTD COM | Y10230103 | Stock | 67,449 | $962,322 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 11,631 | $959,325 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 9,111 | $959,206 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 4,238 | $951,473 | dollars as filed | |
| Afya Ltd-Class A | G01125106 | COM | 55,726 | $951,243 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 49,426 | $948,485 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 65,090 | $948,361 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 157,634 | $945,804 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 67,018 | $944,954 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 46,319 | $943,981 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 33,656 | $942,031 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 48,273 | $941,324 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 44,375 | $939,419 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 29,331 | $933,019 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 16,187 | $932,857 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 25,601 | $929,828 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 15,309 | $927,419 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 24,546 | $920,720 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 42,722 | $920,232 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 49,883 | $918,845 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 21,496 | $916,804 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 137,494 | $914,335 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 40,155 | $911,978 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 49,689 | $902,352 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 9,588 | $899,738 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 104,992 | $895,582 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 25,335 | $881,658 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 24,896 | $878,082 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 11,026 | $876,016 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 11,014 | $872,529 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 31,794 | $872,109 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 72,733 | $869,887 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 4,144 | $869,701 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 2,659 | $869,201 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 67,280 | $868,585 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 13,304 | $866,356 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 2,591 | $864,876 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 22,658 | $864,856 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 20,601 | $864,418 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 60,553 | $863,486 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 26,772 | $860,988 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 18,322 | $860,768 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 6,177 | $859,406 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 5,909 | $855,682 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 28,831 | $851,956 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-24-046087 | this filing | 2024-11-12 | acceptance time not in the bulk data set |