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 |
|---|---|---|---|---|---|---|
| ALLY FINL INC COM | 02005N100 | Stock | 23,896 | $850,459 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 73,096 | $845,721 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 4,819 | $844,867 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 23,024 | $834,390 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 14,214 | $829,529 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 87,146 | $827,016 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 8,844 | $826,737 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 31,001 | $825,247 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 5,567 | $823,972 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 10,231 | $823,084 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 7,200 | $822,744 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 43,363 | $822,596 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 16,489 | $822,471 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 6,964 | $817,504 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 4,597 | $815,324 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 18,316 | $810,666 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 17,138 | $809,256 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 34,670 | $802,611 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 7,819 | $799,336 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 2,118 | $795,754 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 12,607 | $793,989 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 12,310 | $791,410 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 2,063 | $790,212 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 9,294 | $790,176 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 22,366 | $784,599 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 24,756 | $784,270 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 11,544 | $782,914 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 20,434 | $782,827 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 20,735 | $781,087 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 9,642 | $778,592 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 6,164 | $778,390 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 4,006 | $777,845 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 35,147 | $777,803 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 33,909 | $775,499 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,685 | $774,847 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 2,128 | $774,315 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,576 | $774,242 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 66,170 | $768,895 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 45,779 | $768,172 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 2,453 | $767,200 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 33,935 | $764,216 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 4,461 | $760,154 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 22,757 | $758,946 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 2,820 | $757,057 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 15,674 | $755,487 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 4,259 | $755,291 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 17,149 | $751,984 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 143,704 | $750,135 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 13,994 | $748,259 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 18,404 | $744,626 | dollars as filed | |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 56,590 | $744,159 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 16,814 | $743,683 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 21,476 | $741,566 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 25,616 | $739,278 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 22,930 | $739,263 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 7,142 | $738,411 | dollars as filed | |
| LANDS END INC | 51509F105 | COMMON STOCK | 42,607 | $735,823 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 1,916 | $735,399 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 124,045 | $733,106 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 3,310 | $730,716 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 24,706 | $729,074 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 16,931 | $728,880 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 6,515 | $728,768 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 6,805 | $728,543 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 5,392 | $725,763 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 19,499 | $724,388 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 14,069 | $721,036 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 7,882 | $718,287 | dollars as filed | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 47,463 | $714,793 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 22,455 | $714,518 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 9,565 | $713,549 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 15,638 | $710,747 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 50,801 | $710,198 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 7,335 | $708,341 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 14,072 | $707,962 | dollars as filed | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 54,515 | $707,605 | dollars as filed | |
| TRINITY CAP INC | 896442308 | COM | 52,135 | $707,472 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 75,548 | $702,596 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 18,873 | $698,490 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 9,966 | $697,620 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 14,294 | $695,403 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 8,982 | $693,860 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 25,896 | $691,941 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 48,489 | $691,938 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 11,878 | $690,231 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 459 | $688,362 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 124,895 | $686,923 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 21,321 | $685,683 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 25,998 | $682,967 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 2,888 | $682,088 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 9,111 | $680,956 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 1,976 | $680,851 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 2,863 | $678,445 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 8,439 | $676,977 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 758 | $671,543 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 18,463 | $667,437 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 62,880 | $664,013 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 25,304 | $663,724 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 31,013 | $660,577 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 6,749 | $654,451 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 3,767 | $654,215 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 12,904 | $652,942 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 36,042 | $652,360 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 3,794 | $651,468 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 12,760 | $649,356 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 15,616 | $647,283 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 28,369 | $646,530 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 56,890 | $645,702 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 16,599 | $645,037 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 6,202 | $644,636 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 15,186 | $643,735 | dollars as filed | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 12,572 | $643,184 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 31,286 | $640,112 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 17,970 | $635,599 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 78,345 | $633,028 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 4,766 | $632,877 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 18,177 | $630,560 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 19,991 | $627,118 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 6,049 | $624,862 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 26,634 | $621,371 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 9,680 | $620,391 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 7,374 | $617,867 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 5,700 | $614,688 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 58,147 | $614,032 | dollars as filed | |
| BALL CORP | 058498106 | COM | 9,036 | $613,635 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 5,912 | $612,956 | dollars as filed | |
| LIMONEIRA CO | 532746104 | COM | 23,123 | $612,760 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 88,264 | $612,552 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 16,956 | $609,060 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 41,765 | $605,175 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 8,655 | $604,119 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 15,362 | $600,501 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 21,461 | $597,903 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 19,259 | $595,296 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 9,508 | $595,201 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 41,167 | $593,216 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 17,873 | $592,132 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 34,039 | $590,577 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 7,194 | $588,325 | dollars as filed | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 115,278 | $587,918 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 15,017 | $585,663 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 22,021 | $584,878 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 23,199 | $584,847 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 20,077 | $583,839 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 20,713 | $582,864 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 24,463 | $581,486 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 3,411 | $580,041 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 3,136 | $579,690 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 83,674 | $579,024 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 9,647 | $576,794 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 26,308 | $574,567 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 619 | $572,266 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 2,175 | $571,220 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 12,717 | $571,120 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 5,679 | $569,433 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 19,019 | $566,386 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 4,188 | $566,008 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 11,551 | $565,075 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,215 | $565,072 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 15,185 | $564,882 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 18,583 | $563,808 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 3,544 | $563,142 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 2,828 | $562,857 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 3,623 | $561,275 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 5,253 | $561,073 | dollars as filed | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 12,406 | $559,883 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 7,424 | $559,250 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 9,649 | $559,063 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 4,472 | $557,390 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 24,905 | $557,374 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1,295 | $557,031 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 2,454 | $555,340 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 9,133 | $554,556 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 4,408 | $554,394 | dollars as filed | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 17,646 | $553,731 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 24,115 | $552,957 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 4,156 | $552,873 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 36,599 | $550,815 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 8,481 | $546,770 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 2,449 | $546,445 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 3,308 | $545,721 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 7,248 | $545,629 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 1,244 | $544,449 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 83,497 | $541,061 | dollars as filed | |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 28,914 | $540,692 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 10,571 | $538,064 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 87,899 | $535,305 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 34,781 | $534,932 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 12,365 | $532,437 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 19,917 | $530,788 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 30,898 | $529,901 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 21,721 | $528,255 | dollars as filed | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 40,423 | $527,520 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 7,101 | $526,965 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 8,556 | $525,766 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 867 | $523,919 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 14,596 | $523,413 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 4,731 | $522,160 | dollars as filed | |
| VERA BRADLEY INC | 92335C106 | COM | 95,512 | $521,496 | dollars as filed | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 46,561 | $521,018 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 2,767 | $518,563 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 11,735 | $518,452 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 7,563 | $517,687 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 15,159 | $517,680 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 11,039 | $516,625 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 885 | $516,592 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 14,717 | $514,359 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 13,634 | $510,730 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 3,029 | $508,811 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 5,393 | $508,614 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 13,653 | $507,345 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 3,554 | $507,262 | dollars as filed | |
| AVADEL PHARMACEUTICALS PLC | G29687103 | COM SHS | 38,458 | $504,377 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 51,947 | $503,886 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 34,106 | $503,746 | dollars as filed | |
| ELLINGTON CREDIT COMPANY | 288578107 | COM SHS BEN INT | 71,990 | $502,490 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 12,788 | $501,417 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 3,667 | $499,152 | dollars as filed | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 86,761 | $498,876 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 15,678 | $497,463 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 10,677 | $496,908 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 1,717 | $496,574 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 22,056 | $495,598 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 3,804 | $494,520 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 15,503 | $494,391 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 16,267 | $494,191 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 24,363 | $489,940 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 21,430 | $488,604 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 3,714 | $488,131 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 6,361 | $487,443 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 19,187 | $487,350 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 5,040 | $487,066 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 26,251 | $484,856 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 59,346 | $483,076 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 31,904 | $482,388 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 10,149 | $481,672 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 47,466 | $479,881 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 4,540 | $478,607 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 13,082 | $477,885 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 23,831 | $475,190 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 17,915 | $469,910 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 4,056 | $469,158 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 17,985 | $466,711 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 3,191 | $466,652 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 2,425 | $465,649 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 14,508 | $463,095 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 2,561 | $461,467 | dollars as filed | |
| WNS HLDGS LTD COM SHS | G98196101 | Stock | 8,729 | $460,106 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 2,517 | $460,057 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 29,190 | $457,991 | dollars as filed | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 47,231 | $455,307 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 9,913 | $455,304 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 25,830 | $454,608 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 8,222 | $453,361 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 1,640 | $451,640 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 30,699 | $450,968 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 10,304 | $446,884 | dollars as filed | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 39,921 | $446,716 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 3,518 | $446,610 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 13,328 | $445,555 | dollars as filed | |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 15,387 | $442,684 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 13,782 | $440,197 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 30,123 | $440,097 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 36,273 | $439,266 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 4,683 | $437,673 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,459 | $434,403 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 13,855 | $433,662 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 27,375 | $432,799 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,802 | $431,755 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 13,473 | $431,675 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 9,292 | $430,034 | dollars as filed | |
| CTS CORP | 126501105 | COM | 8,830 | $427,195 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 12,048 | $422,885 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 15,599 | $422,109 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 30,360 | $419,575 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 22,351 | $419,081 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 7,923 | $418,651 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 76,089 | $417,729 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 4,699 | $417,506 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 32,339 | $415,880 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 710 | $415,123 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 19,672 | $415,079 | dollars as filed | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 50,054 | $414,948 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 840 | $413,179 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 26,871 | $412,470 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 832 | $411,932 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 2,454 | $410,505 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 9,128 | $410,395 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 8,476 | $409,645 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 34,961 | $409,393 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 757 | $407,455 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 5,228 | $405,588 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 10,461 | $404,841 | dollars as filed | |
| DOCEBO INC COM | 25609L105 | Stock | 9,135 | $403,767 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 3,499 | $402,245 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 3,700 | $402,190 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 38,450 | $401,803 | dollars as filed | |
| POTBELLY CORP | 73754Y100 | COM | 48,022 | $400,503 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 21,907 | $399,803 | dollars as filed | |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 15,921 | $399,617 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 12,631 | $399,013 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 47,717 | $398,437 | dollars as filed | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 55,040 | $397,939 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 2,455 | $397,857 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 2,081 | $396,992 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 4,530 | $396,284 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 4,708 | $393,212 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,467 | $393,097 | dollars as filed | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 34,132 | $391,835 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 32,875 | $391,541 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 10,835 | $389,410 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 6,065 | $388,888 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 5,710 | $384,683 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 3,174 | $384,371 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 8,042 | $383,603 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 20,162 | $383,481 | dollars as filed | |
| GMS INC | 36251C103 | COM | 4,223 | $382,477 | dollars as filed | |
| AMERICAN PUB ED INC | 02913V103 | COM | 25,757 | $379,916 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 3,204 | $379,738 | dollars as filed | |
| MBIA INC | 55262C100 | COMMON STOCK | 106,303 | $379,502 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 2,503 | $376,727 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 10,137 | $376,083 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 20,188 | $375,497 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 65,939 | $374,534 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 1,043 | $373,759 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 1,489 | $372,890 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 3,690 | $369,332 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 18,427 | $368,540 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 18,106 | $366,465 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,771 | $364,248 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 8,826 | $363,984 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 14,657 | $363,200 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 39,520 | $363,189 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 2,664 | $362,197 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 23,274 | $361,911 | dollars as filed | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 13,114 | $361,160 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 2,532 | $361,114 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 10,604 | $359,370 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 26,410 | $357,591 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 19,246 | $356,243 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 891 | $356,044 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 4,179 | $353,878 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 2,465 | $350,942 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 10,212 | $348,638 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 42,714 | $348,546 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 13,071 | $348,081 | dollars as filed | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 44,829 | $346,080 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 19,694 | $345,630 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 25,761 | $344,682 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 28,828 | $343,630 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 20,310 | $342,833 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 6,722 | $342,755 | dollars as filed | |
| OOMA INC | 683416101 | COM | 30,086 | $342,680 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 17,584 | $339,547 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 31,267 | $338,934 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 10,502 | $338,269 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 1,768 | $338,165 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 2,266 | $337,226 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 12,097 | $335,692 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 11,066 | $332,976 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 28,612 | $331,899 | dollars as filed | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 53,615 | $331,341 | dollars as filed | |
| PONCE FINANCIAL GROUP INC | 732344106 | COMMON STOCK | 28,338 | $331,271 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 19,098 | $330,586 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 9,401 | $329,693 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 89,654 | $329,030 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 2,251 | $328,196 | dollars as filed | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 9,626 | $328,054 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 1,499 | $327,397 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 17,007 | $324,153 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 50,725 | $323,626 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 1,887 | $323,356 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 36,511 | $323,122 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 9,575 | $323,061 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 27,045 | $322,647 | dollars as filed | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 12,652 | $322,246 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 2,027 | $321,908 | dollars as filed | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 13,314 | $320,335 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 9,638 | $319,982 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 11,212 | $319,878 | dollars as filed | |
| SARATOGA INVESTMENT CORP | 80349A208 | COM NEW | 13,791 | $319,813 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 16,407 | $319,772 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 2,726 | $316,352 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 100 | $315,004 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 76,060 | $312,607 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 4,964 | $312,136 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 21,446 | $310,967 | dollars as filed | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 68,398 | $310,527 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 8,045 | $309,974 | dollars as filed | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 20,053 | $309,819 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 1,039 | $309,778 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 11,136 | $309,581 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 11,022 | $309,277 | dollars as filed | |
| ZUORA INC | 98983V106 | COMMON STOCK | 35,823 | $308,794 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 17,479 | $307,630 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 12,095 | $306,366 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 4,294 | $306,162 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 25,371 | $305,721 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 14,413 | $305,700 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 2,005 | $305,161 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 4,766 | $303,928 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 2,247 | $303,412 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 11,800 | $302,080 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 557 | $300,680 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 2,420 | $298,894 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 20,264 | $298,894 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 1,668 | $298,272 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 57,331 | $296,975 | dollars as filed | |
| NEWTEKONE INC | 652526203 | COM NEW | 23,728 | $295,651 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 24,115 | $294,926 | dollars as filed | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 11,446 | $293,819 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 42,550 | $292,744 | dollars as filed | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 17,639 | $290,867 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 7,863 | $290,223 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 52,035 | $289,315 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 7,339 | $288,936 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 558 | $288,921 | dollars as filed | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 22,306 | $288,863 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 480 | $288,466 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 1,118 | $288,310 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 1,807 | $288,090 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 6,842 | $285,175 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,187 | $284,892 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 18,913 | $284,641 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 1,862 | $282,707 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 12,021 | $282,253 | dollars as filed | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 23,157 | $282,052 | dollars as filed | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 27,241 | $279,220 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 3,681 | $277,842 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 7,385 | $277,676 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 9,411 | $276,401 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,248 | $275,371 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 5,155 | $274,349 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 4,144 | $272,800 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 904 | $271,345 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 2,891 | $270,337 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 627 | $269,798 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 10,336 | $268,943 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 2,291 | $268,345 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 15,286 | $267,658 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 467 | $267,329 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 7,571 | $266,953 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 10,639 | $266,507 | dollars as filed | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 42,357 | $265,578 | dollars as filed | |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 10,550 | $263,645 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 3,749 | $263,630 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 2,136 | $262,942 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 38,099 | $262,502 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 9,405 | $261,553 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 2,780 | $259,791 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 6,609 | $259,073 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 3,499 | $259,031 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 2,040 | $258,692 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 5,119 | $257,179 | dollars as filed | |
| SILVERCREST METALS INC | 828363101 | COM | 27,743 | $256,623 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 59,899 | $255,769 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 12,123 | $255,674 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 10,306 | $255,383 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 3,045 | $253,618 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 6,129 | $253,373 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 3,988 | $252,919 | dollars as filed | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 18,170 | $252,018 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 1,802 | $251,703 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 6,715 | $251,678 | dollars as filed | |
| Yalla Group Ltd | 98459U103 | COM | 55,136 | $250,317 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 2,887 | $250,303 | dollars as filed | |
| RCM TECHNOLOGIES INC | 749360400 | COMMON STOCK | 12,309 | $249,627 | dollars as filed | |
| PARK AEROSPACE CORP | 70014A104 | COM | 19,149 | $249,511 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 16,767 | $248,655 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 7,463 | $246,801 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 16,857 | $246,618 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 2,179 | $246,423 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 21,170 | $245,784 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 16,329 | $245,588 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 7,187 | $244,717 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 2,193 | $243,993 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 34,849 | $241,504 | dollars as filed | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 15,886 | $241,467 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 5,029 | $241,241 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 3,888 | $239,306 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 23,708 | $237,554 | dollars as filed | |
| SLR INVESTMENT CORP | 83413U100 | COM | 15,685 | $236,059 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 265 | $235,222 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 5,772 | $233,766 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 5,415 | $232,574 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 2,416 | $231,694 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 13,823 | $231,673 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 37,426 | $229,796 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 3,939 | $228,541 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 3,934 | $227,346 | dollars as filed | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 21,011 | $226,288 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 12,715 | $225,056 | dollars as filed | |
| SIERRA BANCORP | 82620P102 | COM | 7,755 | $223,964 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 20,026 | $223,690 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 2,182 | $223,480 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 29,985 | $220,989 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 895 | $220,600 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 8,103 | $219,753 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 40,085 | $219,265 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 4,184 | $219,200 | 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 |