Campbell & CO Investment Adviser LLC

13F filer, CIK 1353570, BALTIMORE, MD

Campbell & CO Investment Adviser LLC reported $1,342,848,762 across 1,056 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-12. Its ten largest share positions make up 5.95% of the portfolio.

Filed 2024-11-12 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001140361-24-046087

Period: 2024-09-30
Reported value: $1.34B
Holdings: 1,056
Top 10 weight: 5.95%
New: 385
Sold out: 334

Largest buys vs the previous quarter

Security	Shares change	Approx. value
PEPnew	+58,494	$9.95M
WDAYadded	+35,416	$8.66M
EGnew	+20,116	$7.88M
ICEnew	+43,244	$6.95M
APHadded	+100,916	$6.58M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
GPNreduced	-96,123	-$9.84M
COSTexited	-11,380	-$9.67M
KRreduced	-167,628	-$9.61M
TRMBexited	-168,446	-$9.42M
LLYreduced	-9,055	-$8.02M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001140361-24-046087, largest first. % of portfolio is the value over $1,342,848,762, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
WDAYWORKDAY INC	45,418	$11.1M	0.83%	+35,416	Timeline
PEPPEPSICO INC	58,494	$9.95M	0.74%	new	Timeline
MSCIMSCI INC	13,726	$8M	0.6%	+8,318	Timeline
APHAMPHENOL CORP	121,910	$7.94M	0.59%	+100,916	Timeline
EGEVEREST GROUP LTD	20,116	$7.88M	0.59%	new	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	92,602	$7.15M	0.53%	+62,238	Timeline
TENBTENABLE HLDGS INC	173,561	$7.03M	0.52%	+103,831	Timeline
MRSHMARSH & MCLENNAN COS INC	31,520	$7.03M	0.52%	+21,534	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	43,244	$6.95M	0.52%	new	Timeline
ALLEALLEGION PLC	47,558	$6.93M	0.52%	+22,873	Timeline
MMSMAXIMUS INC	73,190	$6.82M	0.51%	+49,292	Timeline
JHGJANUS HENDERSON GROUP PLC	178,519	$6.8M	0.51%	+166,053	Timeline
RYROYAL BK CDA	51,847	$6.47M	0.48%	new	Timeline
PORPORTLAND GEN ELEC CO	133,894	$6.41M	0.48%	+104,984	Timeline
EFXEQUIFAX INC	21,317	$6.26M	0.47%	new	Timeline
YETIYETI HLDGS INC	150,276	$6.17M	0.46%	+142,162	Timeline
WTRGESSENTIAL UTILS INC	159,738	$6.16M	0.46%	new	Timeline
INFYINFOSYS LTD	270,551	$6.03M	0.45%	new	Timeline
WRBBERKLEY W R CORP	105,904	$6.01M	0.45%	+99,974	Timeline
DTEDTE ENERGY CO	46,750	$6M	0.45%	new	Timeline
KMBKIMBERLY-CLARK CORP	41,847	$5.95M	0.44%	new	Timeline
STESTERIS PLC	24,392	$5.92M	0.44%	+21,569	Timeline
EDCONSOLIDATED EDISON INC	56,663	$5.9M	0.44%	+14,772	Timeline
LLOEWS CORP	74,271	$5.87M	0.44%	new	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	27,033	$5.81M	0.43%	new	Timeline
MCOMOODYS CORP	12,105	$5.74M	0.43%	new	Timeline
AMGAFFILIATED MANAGERS GROUP	31,694	$5.64M	0.42%	+10,298	Timeline
QIAGEN NVQIAGEN NV	121,476	$5.52M	0.41%	+87,498
AZNASTRAZENECA PLC-SPONS ADR	69,590	$5.42M	0.4%	new	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	62,662	$5.38M	0.4%	+36,951	Timeline
ELVELEVANCE HEALTH INC FORMERLY	10,279	$5.35M	0.4%	new	Timeline
QSRRESTAURANT BRANDS INTL INC	73,995	$5.34M	0.4%	new	Timeline
OXYOCCIDENTAL PETE CORP	102,103	$5.26M	0.39%	new	Timeline
LEALEAR CORP	47,972	$5.24M	0.39%	+34,150	Timeline
GSKGSK PLC	125,236	$5.12M	0.38%	+39,394	Timeline
PBAPEMBINA PIPELINE CORP	123,358	$5.09M	0.38%	+88,911	Timeline
IDAIDACORP INC	48,905	$5.04M	0.38%	+19,323	Timeline
SLGNSILGAN HLDGS INC	95,243	$5M	0.37%	+74,132	Timeline
SNPSSYNOPSYS INC	9,491	$4.81M	0.36%	new	Timeline
TNLTRAVEL PLUS LEISURE CO	99,140	$4.57M	0.34%	+86,903	Timeline
NTRSNORTHERN TR CORP	49,756	$4.48M	0.33%	+36,509	Timeline
STLASTELLANTIS N.V	318,410	$4.47M	0.33%	new	Timeline
IDXXIDEXX LABS INC	8,837	$4.46M	0.33%	new	Timeline
CARGCARGURUS INC	146,217	$4.39M	0.33%	+122,677	Timeline
CBSHCOMMERCE BANCSHARES INC	73,892	$4.39M	0.33%	+59,804	Timeline
REGNREGENERON PHARMACEUTICALS	4,171	$4.38M	0.33%	new	Timeline
FNBF N B CORP	307,275	$4.34M	0.32%	+235,878	Timeline
WMBWILLIAMS COS INC	94,676	$4.32M	0.32%	+66,276	Timeline
MCKMCKESSON CORP	8,678	$4.29M	0.32%	new	Timeline
RGLDROYAL GOLD INC	30,259	$4.25M	0.32%	new	Timeline
RHRH	12,496	$4.18M	0.31%	new	Timeline
COLMCOLUMBIA SPORTSWEAR CO	49,749	$4.14M	0.31%	+45,785	Timeline
NGGNATIONAL GRID PLC	59,215	$4.13M	0.31%	new	Timeline
HALHALLIBURTON CO	140,711	$4.09M	0.3%	+81,041	Timeline
IBNICICI BK LTD	136,652	$4.08M	0.3%	+63,244	Timeline
LHLABCORP HOLDINGS INC	18,151	$4.06M	0.3%	+13,643	Timeline
KNSLKINSALE CAP GROUP INC	8,657	$4.03M	0.3%	new	Timeline
BFAMBRIGHT HORIZONS FAM SOL IN D	28,544	$4M	0.3%	-18,163	Timeline
MHKMOHAWK INDS INC	24,443	$3.93M	0.29%	+18,665	Timeline
FEFIRSTENERGY CORP	87,040	$3.86M	0.29%	new	Timeline
WMWASTE MGMT INC DEL	18,291	$3.8M	0.28%	-9,171	Timeline
TTTRANE TECHNOLOGIES PLC	9,640	$3.75M	0.28%	+8,129	Timeline
DCIDONALDSON INC	50,280	$3.71M	0.28%	+32,222	Timeline
SHAKSHAKE SHACK INC	35,847	$3.7M	0.28%	-35,395	Timeline
GLPIGAMING & LEISURE P	71,825	$3.7M	0.28%	+7,657	Timeline
NFLXNETFLIX INC.	5,197	$3.69M	0.27%	+597	Timeline
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC	146,337	$3.68M	0.27%	+61,556
EMEEMCOR GROUP INC	8,532	$3.67M	0.27%	-8,789	Timeline
SRSPIRE INC	54,178	$3.65M	0.27%	+33,794	Timeline
WPMWHEATON PRECIOUS METALS CORP	59,491	$3.63M	0.27%	+37,471	Timeline
ROLROLLINS INC	71,239	$3.6M	0.27%	+3,815	Timeline
ESIELEMENT SOLUTIONS INC	132,403	$3.6M	0.27%	+121,999	Timeline
EGPEASTGROUP PPTYS INC	19,055	$3.56M	0.27%	+6,836	Timeline
WLKWESTLAKE CORPORATION	23,108	$3.47M	0.26%	new	Timeline
TEXTEREX CORP NEW	65,583	$3.47M	0.26%	+51,104	Timeline
ENBENBRIDGE INC	84,524	$3.43M	0.26%	+60,908	Timeline
LSTRLANDSTAR SYS INC	18,009	$3.4M	0.25%	new	Timeline
MDBMONGODB INC	12,557	$3.39M	0.25%	new	Timeline
TKRTIMKEN CO	39,989	$3.37M	0.25%	+32,257	Timeline
BIIBBIOGEN INC	16,919	$3.28M	0.24%	+14,123	Timeline
CNXCNX RES CORP	100,641	$3.28M	0.24%	+84,908	Timeline
BBYBEST BUY INC	31,586	$3.26M	0.24%	-5,249	Timeline
YUMYUM BRANDS INC	23,296	$3.25M	0.24%	new	Timeline
SRESEMPRA	38,786	$3.24M	0.24%	new	Timeline
OBDCBLUE OWL CAPITAL CORPORATION	219,686	$3.2M	0.24%	+57,597	Timeline
SYKSTRYKER CORPORATION	8,782	$3.17M	0.24%	+7,574	Timeline
MCMOELIS & CO	46,226	$3.17M	0.24%	new	Timeline
AMGNAMGEN INC	9,793	$3.16M	0.23%	+7,461	Timeline
CBZCBIZ INC	46,808	$3.15M	0.23%	+42,946	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	10,559	$3.11M	0.23%	+3,671	Timeline
SAPSAP SE	13,555	$3.11M	0.23%	new	Timeline
NNNNNN REIT INC	64,002	$3.1M	0.23%	+15,063	Timeline
AOSSMITH A O CORP	34,288	$3.08M	0.23%	+27,758	Timeline
TWLOTWILIO INC	46,949	$3.06M	0.23%	+8,672	Timeline
AAPLAPPLE INC	13,113	$3.06M	0.23%	+11,924	Timeline
FRFIRST INDL RLTY TR INC	53,518	$3M	0.22%	+6,787	Timeline
PRUPRUDENTIAL FINL INC	24,708	$2.99M	0.22%	new	Timeline
POOLPOOL CORP	7,933	$2.99M	0.22%	-10,972	Timeline
NVTNVENT ELEC PLC	42,344	$2.98M	0.22%	new	Timeline
MTHMERITAGE HOMES CORP	14,421	$2.96M	0.22%	new	Timeline
KTBKONTOOR BRANDS INC	35,890	$2.94M	0.22%	+9,449	Timeline
CAHCARDINAL HEALTH INC	26,556	$2.93M	0.22%	+5,900	Timeline
UFPIUFP INDUSTRIES INC	22,326	$2.93M	0.22%	new	Timeline
WELLWELLTOWER INC	22,404	$2.87M	0.21%	+122	Timeline
AVAAVISTA CORP	73,172	$2.84M	0.21%	+15,206	Timeline
MORNMORNINGSTAR INC	8,867	$2.83M	0.21%	new	Timeline
INSMINSMED INC	38,649	$2.82M	0.21%	new	Timeline
MASMASCO CORP	33,541	$2.82M	0.21%	+27,206	Timeline
HPHELMERICH & PAYNE INC	92,121	$2.8M	0.21%	+41,392	Timeline
NYTNEW YORK TIMES CO MTN BE	50,327	$2.8M	0.21%	+28,292	Timeline
SCHWCHARLES SCHWAB CORP (THE)	43,066	$2.79M	0.21%	new	Timeline
ARWRARROWHEAD PHARMACEUTICALS IN	143,757	$2.78M	0.21%	new	Timeline
OCOWENS CORNING NEW	15,738	$2.78M	0.21%	new	Timeline
FLSFLOWSERVE CORP	53,716	$2.78M	0.21%	new	Timeline
TRITHOMSON REUTERS CORP	16,236	$2.77M	0.21%	-87	Timeline
SNASNAP ON INC	9,550	$2.77M	0.21%	+6,829	Timeline
GMGENERAL MTRS CO	61,353	$2.75M	0.2%	+24,810	Timeline
CBTCABOT CORP	24,354	$2.72M	0.2%	+4,167	Timeline
BKDBROOKDALE SR LIVING INC	400,528	$2.72M	0.2%	+111,477	Timeline
RRRRED ROCK RESORTS INC	49,490	$2.69M	0.2%	new	Timeline
FRTFEDERAL RLTY INVT TR NEW	23,349	$2.68M	0.2%	-2,504	Timeline
VEREN INCVEREN INC	436,332	$2.68M	0.2%	+401,742
EPREPR PPTYS	54,281	$2.66M	0.2%	-21,018	Timeline
KBHKB HOME	31,059	$2.66M	0.2%	new	Timeline
SONSONOCO PRODS CO	48,685	$2.66M	0.2%	+280	Timeline
ALVAUTOLIV INC	28,069	$2.62M	0.2%	+18,983	Timeline
JKHYHENRY JACK & ASSOC INC	14,762	$2.61M	0.19%	+4,230	Timeline
OGEOGE ENERGY CORP	63,364	$2.6M	0.19%	new	Timeline
REYNREYNOLDS CONSUMER PRODS INC	83,481	$2.6M	0.19%	-322	Timeline
SHELSHELL PLC	39,331	$2.59M	0.19%	+28,271	Timeline
AVBAVALONBAY CMNTYS INC	11,512	$2.59M	0.19%	+8,145	Timeline
MTDRMATADOR RES CO	52,429	$2.59M	0.19%	+34,555	Timeline
RNGRINGCENTRAL INC	81,510	$2.58M	0.19%	+35,607	Timeline
CHTRCHARTER COMMUNICATIONS INC	7,934	$2.57M	0.19%	new	Timeline
CMCSACOMCAST CORP NEW	59,989	$2.51M	0.19%	-51,471	Timeline
ANAUTONATION INC	13,988	$2.5M	0.19%	new	Timeline
TREXTREX INC	37,324	$2.49M	0.19%	+4,640	Timeline
KRKROGER CO	43,366	$2.48M	0.19%	-167,628	Timeline
GMEDGLOBUS MED INC	34,634	$2.48M	0.18%	new	Timeline
MANMANPOWERGROUP INC WIS	33,428	$2.46M	0.18%	new	Timeline
DVADAVITA INC	14,978	$2.46M	0.18%	new	Timeline
CABOCABLE ONE INC	6,993	$2.45M	0.18%	+5,519	Timeline
LIVNLIVANOVA PLC	46,203	$2.43M	0.18%	new	Timeline
HRBBLOCK H & R INC	37,842	$2.4M	0.18%	-9,097	Timeline
PFEPFIZER INC	82,496	$2.39M	0.18%	new	Timeline
NJRNEW JERSEY RES CORP	50,122	$2.37M	0.18%	new	Timeline
BKHBLACK HILLS CORP	38,662	$2.36M	0.18%	-15,941	Timeline
PVHPVH CORPORATION	23,387	$2.36M	0.18%	+15,017	Timeline
URBNURBAN OUTFITTERS INC	61,357	$2.35M	0.18%	new	Timeline
SPBSPECTRUM BRANDS HOLDINGS INC	24,672	$2.35M	0.17%	new	Timeline
UNMUNUM GROUP	39,058	$2.32M	0.17%	+7,035	Timeline
SBACSBA COMMUNICATIONS CORP	9,611	$2.31M	0.17%	+3,963	Timeline
DUKDUKE ENERGY CORP NEW	19,932	$2.3M	0.17%	new	Timeline
AMCOR PLCAMCOR PLC	202,437	$2.29M	0.17%	+47,582
KMPRKEMPER CORP	37,312	$2.29M	0.17%	new	Timeline
ARWARROW ELECTRS INC	17,066	$2.27M	0.17%	+8,654	Timeline
QLYSQUALYS INC	17,549	$2.25M	0.17%	+3,969	Timeline
JBTMJBT MAREL CORPORATION	22,795	$2.25M	0.17%	new	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	14,015	$2.23M	0.17%	new	Timeline
STLDSTEEL DYNAMICS INC	17,642	$2.22M	0.17%	+7,968	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	28,224	$2.22M	0.17%	new	Timeline
TMTOYOTA MOTOR CORP	12,388	$2.21M	0.16%	new	Timeline
PHGKONINKLIJKE PHILIPS N V	67,327	$2.2M	0.16%	-77,055	Timeline
EQNREQUINOR ASA	86,817	$2.2M	0.16%	+63,159	Timeline
KGCKINROSS GOLD CORP	233,386	$2.18M	0.16%	+71,188	Timeline
RPRXROYALTY PHARMA PLC	77,214	$2.18M	0.16%	+15,816	Timeline
CPRTCOPART INC	41,678	$2.18M	0.16%	new	Timeline
JCIJOHNSON CONTROLS INTERNATION	27,957	$2.17M	0.16%	new	Timeline
EXPDEXPEDITORS INTL WASH INC	16,503	$2.17M	0.16%	new	Timeline
SRCE1ST SOURCE CORP	36,161	$2.17M	0.16%	+15,339	Timeline
MR COOPER GROUP INCMR COOPER GROUP INC	23,437	$2.16M	0.16%	+17,525
HOMBHOME BANCSHARES INC	79,084	$2.14M	0.16%	+39,706	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	104,232	$2.14M	0.16%	new	Timeline
SBHSALLY BEAUTY HLDGS INC	157,219	$2.13M	0.16%	new	Timeline
SKYCHAMPION HOMES INC	22,379	$2.12M	0.16%	new	Timeline
ORIOLD REP INTL CORP	59,414	$2.1M	0.16%	+21,054	Timeline
AERAERCAP HOLDINGS NV	22,055	$2.09M	0.16%	new	Timeline
UHSUNIVERSAL HLTH SVCS INC	8,976	$2.06M	0.15%	+210	Timeline
LTCLTC PPTYS INC	55,672	$2.04M	0.15%	-6,650	Timeline
FLOFLOWERS FOODS INC	87,986	$2.03M	0.15%	new	Timeline
BUDANHEUSER BUSCH INBEV SA NV	30,455	$2.02M	0.15%	new	Timeline
EQHEQUITABLE HLDGS INC	48,007	$2.02M	0.15%	new	Timeline
PPGPPG INDS INC	15,231	$2.02M	0.15%	-1,092	Timeline
CELHCELSIUS HLDGS INC	64,202	$2.01M	0.15%	new	Timeline
NHINATIONAL HEALTH INVS INC	23,945	$2.01M	0.15%	+443	Timeline
SEESEALED AIR CORP NEW	54,936	$1.99M	0.15%	+45,639	Timeline
DLBDOLBY LABORATORIES INC	25,965	$1.99M	0.15%	-8,203	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	99,788	$1.98M	0.15%	+37,845
AMTAMERICAN TOWER CORP	8,511	$1.98M	0.15%	+1,316	Timeline
TFXTELEFLEX INCORPORATED	8,001	$1.98M	0.15%	-7,729	Timeline
CORCENCORA INC	8,791	$1.98M	0.15%	new	Timeline
LOGILOGITECH INTL S A	22,117	$1.98M	0.15%	-22,513	Timeline
DOCUDOCUSIGN INC	31,624	$1.96M	0.15%	+10,654	Timeline
FCPTFOUR CORNERS PPTY TR INC	65,879	$1.93M	0.14%	+34,685	Timeline
NXSTNEXSTAR MEDIA GROUP INC	11,573	$1.91M	0.14%	-2,511	Timeline
MELIMERCADOLIBRE INC	930	$1.91M	0.14%	+747	Timeline
GRFSGRIFOLS S A	214,828	$1.91M	0.14%	+177,333	Timeline
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC	22,066	$1.91M	0.14%	+15,547
ASHASHLAND INC	21,712	$1.89M	0.14%	new	Timeline
KELYAKELLY SVCS INC	88,177	$1.89M	0.14%	+5,391	Timeline
FOLDAMICUS THERAPEUTIC	176,253	$1.88M	0.14%	+163,721	Timeline
SKXSKECHERS U S A INC	28,098	$1.88M	0.14%	new	Timeline
LNGCHENIERE ENERGY INC	10,455	$1.88M	0.14%	+5,109	Timeline
SCISERVICE CORP INTL	23,758	$1.88M	0.14%	+2,163	Timeline
VICIVICI PPTYS INC	55,902	$1.86M	0.14%	-10,919	Timeline
CVXCHEVRON CORPORATION	12,641	$1.86M	0.14%	+1,058	Timeline
FIVNFIVE9 INC	64,717	$1.86M	0.14%	+55,186	Timeline
ELSEQUITY LIFESTYLE PROPERTIES	26,037	$1.86M	0.14%	+14,120	Timeline
ESEVERSOURCE ENERGY	27,221	$1.85M	0.14%	+13,089	Timeline
TMHCTAYLOR MORRISON HOME CORP	26,343	$1.85M	0.14%	+18,488	Timeline
AKAMAKAMAI TECHNOLOGIES INC	18,298	$1.85M	0.14%	-26,289	Timeline
ALLALLSTATE CORP	9,716	$1.84M	0.14%	-26,558	Timeline
PENNPENN ENTERTAINMENT INC	97,352	$1.84M	0.14%	new	Timeline
EHCENCOMPASS HEALTH CORP	18,988	$1.83M	0.14%	-1,073	Timeline
PINSPINTEREST INC	56,567	$1.83M	0.14%	+20,960	Timeline
OSWONESPAWORLD HOLDINGS LIMITED	110,763	$1.83M	0.14%	+44,234	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	15,836	$1.82M	0.14%	+11,055	Timeline
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP	19,647	$1.82M	0.14%	+14,585
UFPTUFP TECHNOLOGIES INC	5,711	$1.81M	0.13%	+800	Timeline
STTSTATE STR CORP	20,326	$1.8M	0.13%	-3,267	Timeline
EVREVERCORE INC	7,089	$1.8M	0.13%	new	Timeline
HALOHALOZYME THERAPEUTICS INC	31,278	$1.79M	0.13%	+23,313	Timeline
OKTAOKTA INC	24,054	$1.79M	0.13%	+12,320	Timeline
CUBECUBESMART	33,193	$1.79M	0.13%	-226	Timeline
UGIUGI CORP NEW	70,592	$1.77M	0.13%	new	Timeline
UPBDUPBOUND GROUP INC	55,025	$1.76M	0.13%	+35,480	Timeline
APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD	24,354	$1.75M	0.13%	new
STAGSTAG INDUSTRIAL INC	44,841	$1.75M	0.13%	+31	Timeline
HRLHORMEL FOODS CORP	55,153	$1.75M	0.13%	+19,734	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	15,905	$1.74M	0.13%	-38,469	Timeline
DGXQUEST DIAGNOSTICS INC	11,177	$1.74M	0.13%	-6,734	Timeline
PKGPACKAGING CORP AMER	7,993	$1.72M	0.13%	+1,015	Timeline
AMZNAMAZON COM INC	9,200	$1.71M	0.13%	-13,313	Timeline
OSPNONESPAN INC	102,795	$1.71M	0.13%	+41,073	Timeline
ZMZOOM COMMUNICATIONS INC	24,521	$1.71M	0.13%	-12,997	Timeline
TROWPRICE T ROWE GROUP INC	15,673	$1.71M	0.13%	new	Timeline
SAICSCIENCE APPLICATIONS INTL CO	12,246	$1.71M	0.13%	new	Timeline
FFBC1ST FINL BANCORP	67,560	$1.7M	0.13%	new	Timeline
FHIFEDERATED HERMES INC	46,185	$1.7M	0.13%	-13,264	Timeline
ATOATMOS ENERGY CORP	12,180	$1.69M	0.13%	+5,510	Timeline
GLOBGLOBANT S A	8,496	$1.68M	0.13%	new	Timeline
STRASTRATEGIC ED INC	18,189	$1.68M	0.13%	+7,905	Timeline
XYZBLOCK INC	25,060	$1.68M	0.13%	-28,680	Timeline
EFOREVERFORTH INC	17,988	$1.68M	0.12%	-34,903	Timeline
IVZINVESCO LTD	95,412	$1.68M	0.12%	+60,687	Timeline
THCTENET HEALTHCARE CORP	10,004	$1.66M	0.12%	+2,576	Timeline
CCLCARNIVAL CORP	88,737	$1.64M	0.12%	+74,767	Timeline
EGOELDORADO GOLD CORP NEW	94,305	$1.64M	0.12%	+81,179	Timeline
ECPGENCORE CAP GROUP INC	34,302	$1.62M	0.12%	+11,204	Timeline
BHFBRIGHTHOUSE FINL INC	35,984	$1.62M	0.12%	+13,957	Timeline
KBRKBR INC	24,774	$1.61M	0.12%	new	Timeline
WBSWEBSTER FINL CORP	34,489	$1.61M	0.12%	-115	Timeline
TGTTARGET CORP	10,294	$1.6M	0.12%	-1,297	Timeline
DOVDOVER CORP	8,349	$1.6M	0.12%	new	Timeline
WMGWARNER MUSIC GROUP CORP	50,945	$1.59M	0.12%	+30,839	Timeline
ETSYETSY INC	28,715	$1.59M	0.12%	new	Timeline
UVEUNIVERSAL INS HLDGS INC	71,586	$1.59M	0.12%	+29,437	Timeline
CNXNPC CONNECTION INC	20,983	$1.58M	0.12%	-5,392	Timeline
WSRWHITESTONE REIT	116,919	$1.58M	0.12%	-15,564	Timeline
SEBSEABOARD CORP DEL	504	$1.58M	0.12%	+46	Timeline
LINLINDE PLC	3,317	$1.58M	0.12%	new	Timeline
SIGISELECTIVE INS GROUP INC	16,873	$1.57M	0.12%	+10,728	Timeline
HRMYHARMONY BIOSCIENCES HLDGS IN	39,096	$1.56M	0.12%	+23,049	Timeline
WPCWP CAREY INC	25,025	$1.56M	0.12%	-118	Timeline
HCAHCA HEALTHCARE INC	3,831	$1.56M	0.12%	+39	Timeline
PCARPACCAR INC	15,738	$1.55M	0.12%	-1,782	Timeline
HHHHOWARD HUGHES HOLDINGS INC	19,951	$1.54M	0.12%	new	Timeline
CITHE CIGNA GROUP	4,457	$1.54M	0.11%	+455	Timeline
REGREGENCY CTRS CORP	21,346	$1.54M	0.11%	+1,488	Timeline
ABBVABBVIE INC	7,804	$1.54M	0.11%	new	Timeline
FULFULLER H B CO	19,393	$1.54M	0.11%	+12,890	Timeline
DFHDREAM FINDERS HOMES INC	42,449	$1.54M	0.11%	+1,470	Timeline
PAASPAN AMERN SILVER CORP	73,559	$1.54M	0.11%	new	Timeline
VRSNVERISIGN INC	8,075	$1.53M	0.11%	+6,089	Timeline
SCSCSCANSOURCE INC	31,838	$1.53M	0.11%	-2,100	Timeline
LWLAMB WESTON HLDGS INC	23,609	$1.53M	0.11%	new	Timeline
UDRUDR INC	33,647	$1.53M	0.11%	new	Timeline
TXRHTEXAS ROADHOUSE INC	8,627	$1.52M	0.11%	+4,615	Timeline
LITELUMENTUM HLDGS INC	23,985	$1.52M	0.11%	new	Timeline
CRTOCRITEO S A	37,663	$1.52M	0.11%	-1,625	Timeline
SNXTD SYNNEX CORPORATION	12,606	$1.51M	0.11%	+10,811	Timeline
VMRKVIVMARK RESIDENTIAL	20,324	$1.51M	0.11%	+10,498	Timeline
GIIIG III APPAREL GROUP LTD	49,551	$1.51M	0.11%	new	Timeline
RGAREINSURANCE GROUP AMER INC	6,906	$1.5M	0.11%	+3,931	Timeline
DXCDXC TECHNOLOGY CO	72,489	$1.5M	0.11%	new	Timeline
KHCKRAFT HEINZ CO	42,599	$1.5M	0.11%	+34,239	Timeline
CSLCARLISLE COS INC	3,316	$1.49M	0.11%	new	Timeline
OSKOSHKOSH CORP	14,870	$1.49M	0.11%	-3,346	Timeline
LOCOEL POLLO LOCO HLDGS INC	108,707	$1.49M	0.11%	-28,597	Timeline
INTUINTUIT	2,397	$1.49M	0.11%	new	Timeline
HLHECLA MINING COMPANY	222,210	$1.48M	0.11%	+84,727	Timeline
REZIRESIDEO TECHNOLOGIES INC	73,525	$1.48M	0.11%	+53,366	Timeline
ESTCELASTIC N V	19,197	$1.47M	0.11%	new	Timeline
MATMATTEL INC	77,202	$1.47M	0.11%	+58,501	Timeline
SEICSEI INVTS CO	21,231	$1.47M	0.11%	-32,382	Timeline
PAGPENSKE AUTOMOTIVE GRP INC	8,950	$1.45M	0.11%	+3,197	Timeline
ASMLASML HLDG NV	1,743	$1.45M	0.11%	+1,102	Timeline
CRHCRH PLC	15,886	$1.45M	0.11%	-66,822	Timeline
BNLBROADSTONE NET LEASE INC	75,709	$1.43M	0.11%	+26,259	Timeline
AXTAAXALTA COATING SYS LTD	39,622	$1.43M	0.11%	+8,330	Timeline
KYMRKYMERA THERAPEUTICS INC	30,208	$1.43M	0.11%	-767	Timeline
GOOGLALPHABET INC	8,614	$1.43M	0.11%	new	Timeline
TPHTRI POINTE HOMES INC	31,509	$1.43M	0.11%	+20,707	Timeline
CAKECHEESECAKE FACTORY INC	35,116	$1.42M	0.11%	new	Timeline
LOPEGRAND CANYON ED INC	10,003	$1.42M	0.11%	-12,246	Timeline
KMIKINDER MORGAN INC DEL	64,198	$1.42M	0.11%	-2,358	Timeline
AZTAAZENTA INC	29,135	$1.41M	0.11%	new	Timeline
BPBP PLC	44,956	$1.41M	0.11%	-11,191	Timeline
VTOLBRISTOW GROUP INC	40,486	$1.4M	0.1%	new	Timeline
CGAUCENTERRA GOLD INC	195,178	$1.4M	0.1%	+82,259	Timeline
RTXRTX CORPORATION	11,486	$1.39M	0.1%	+2,023	Timeline
NWLNEWELL BRANDS INC	180,832	$1.39M	0.1%	new	Timeline
BWXTBWX TECHNOLOGIES INC	12,715	$1.38M	0.1%	new	Timeline
BLDTOPBUILD COR	3,359	$1.37M	0.1%	new	Timeline
THRTHERMON GROUP HLDGS INC	45,744	$1.37M	0.1%	+20,268	Timeline
HAEHAEMONETICS CORP MASS	16,904	$1.36M	0.1%	new	Timeline
KEXKIRBY CORP	11,096	$1.36M	0.1%	-268	Timeline
AAGILENT TECHNOLOGIES INC	9,145	$1.36M	0.1%	new	Timeline
ELFE L F BEAUTY INC	12,401	$1.35M	0.1%	new	Timeline
DVNDEVON ENERGY CORP NEW	34,409	$1.35M	0.1%	new	Timeline
TRNOTERRENO RLTY CORP	20,109	$1.34M	0.1%	+4,307	Timeline
TXTTEXTRON INC	15,167	$1.34M	0.1%	-1,257	Timeline
GRCGORMAN RUPP CO	34,492	$1.34M	0.1%	+19,462	Timeline
BDXBECTON DICKINSON & CO	5,560	$1.34M	0.1%	+4,697	Timeline
TTCTORO CO	15,391	$1.33M	0.1%	-16,223	Timeline
ASRGRUPO AEROPORTUARIO DEL SURE	4,712	$1.33M	0.1%	new	Timeline
GNTXGENTEX CORP	44,861	$1.33M	0.1%	new	Timeline
JAZZJAZZ PHARMACEUTICALS PLC	11,945	$1.33M	0.1%	+3,557	Timeline
SWKSTANLEY BLACK & DECKER INC	12,065	$1.33M	0.1%	new	Timeline
PROPROS Holdings Inc	71,577	$1.33M	0.1%	+39,926	Timeline
ZDZIFF DAVIS INC	27,202	$1.32M	0.1%	+8,074	Timeline
EZPWEZCORP INC	117,918	$1.32M	0.1%	+54,500	Timeline
CDPCOPT DEFENSE PROPERTIES	43,403	$1.32M	0.1%	+2,716	Timeline
ICLRICON PUB LTD CO	4,566	$1.31M	0.1%	new	Timeline
EAELECTRONIC ARTS INC	9,134	$1.31M	0.1%	-11,009	Timeline
AXSAXIS CAP HLDGS LTD	16,457	$1.31M	0.1%	new	Timeline
CCSCENTURY COMMUNITIES INC	12,712	$1.31M	0.1%	+6,498	Timeline
AMHAMERICAN HOMES 4 RENT	34,096	$1.31M	0.1%	+28,522	Timeline
TJXTJX COS INC NEW	11,071	$1.3M	0.1%	new	Timeline
BIDUBAIDU INC	12,317	$1.3M	0.1%	new	Timeline
TTEKTETRA TECH INC NEW	27,372	$1.29M	0.1%	+21,502	Timeline
HLTHILTON WORLDWIDE HLDGS INC	5,581	$1.29M	0.1%	+3,436	Timeline
BLBDBLUE BIRD CORP	26,811	$1.29M	0.1%	+12,520	Timeline
NSPINSPERITY INC	14,598	$1.28M	0.1%	-1,573	Timeline
AHCOADAPTHEALTH CORP	113,885	$1.28M	0.1%	+30,789	Timeline
LPXLOUISIANA PAC CORP	11,893	$1.28M	0.1%	-7,688	Timeline
NVONOVO-NORDISK A S	10,678	$1.27M	0.09%	-5,726	Timeline
RJFRAYMOND JAMES FINL INC	10,370	$1.27M	0.09%	-12,374	Timeline
CRCCALIFORNIA RES CORP	24,116	$1.27M	0.09%	-10,771	Timeline
BBWBUILD-A-BEAR WORKSHOP INC	36,799	$1.26M	0.09%	-17,932	Timeline
BCCBOISE CASCADE CO DEL	8,900	$1.25M	0.09%	new	Timeline
VACMARRIOTT VACATIONS WORLDWIDE	17,070	$1.25M	0.09%	+8,442	Timeline
SANBANCO SANTANDER SA	245,656	$1.25M	0.09%	+69,906	Timeline
DESPEGAR COM CORPDESPEGAR COM CORP	100,902	$1.25M	0.09%	new
TGLSTECNOGLASS INC	18,090	$1.24M	0.09%	+13,323	Timeline
SHCSOTERA HEALTH CO	74,284	$1.24M	0.09%	+38,663	Timeline
FLEXFLEX LTD	37,098	$1.24M	0.09%	+614	Timeline
UTIUNIVERSAL TECHNICAL INST INC	76,000	$1.24M	0.09%	+28,341	Timeline
ATKRATKORE INC	14,486	$1.23M	0.09%	-4,644	Timeline
OSISKO GOLD ROYALTIES LTDOSISKO GOLD ROYALTIES LTD	66,309	$1.23M	0.09%	+39,575
KALUKAISER ALUMINIUM CORPORATION	16,768	$1.22M	0.09%	+11,780	Timeline
RCIROGERS COMMUNICATIONS INC	30,236	$1.22M	0.09%	+17,017	Timeline
UPSUNITED PARCEL SVCS INC	8,909	$1.21M	0.09%	new	Timeline
DINDINE BRANDS GLOBAL INC	38,877	$1.21M	0.09%	+30,055	Timeline
DECKDECKERS OUTDOOR CORP	7,598	$1.21M	0.09%	+4,318	Timeline
GATXGATX CORP	9,129	$1.21M	0.09%	+4,614	Timeline
Vital Energy IncVital Energy Inc	44,601	$1.2M	0.09%	new
MMSIMERIT MED SYS INC	12,112	$1.2M	0.09%	-1,868	Timeline
ALRMALARM COM HLDGS INC	21,880	$1.2M	0.09%	+7,985	Timeline
MASIMASIMO CORP	8,959	$1.19M	0.09%	-19,791	Timeline
MARMARRIOTT INTL INC NEW	4,794	$1.19M	0.09%	-14,298	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	132,911	$1.19M	0.09%	new
FLGTFULGENT GENETICS INC	54,558	$1.19M	0.09%	new	Timeline
KROKRONOS WORLDWIDE INC	95,052	$1.18M	0.09%	+17,536	Timeline
SHWSHERWIN WILLIAMS CO	3,099	$1.18M	0.09%	-6,887	Timeline
AMPAMERIPRISE FINL INC	2,515	$1.18M	0.09%	+1,980	Timeline
HIGHARTFORD INSURANCE GROUP INC	10,005	$1.18M	0.09%	new	Timeline
ADMAADMA BIOLOGICS INC	58,810	$1.18M	0.09%	-75,848	Timeline
MKLMARKEL GROUP INC	745	$1.17M	0.09%	+242	Timeline
VALEVALE S A	100,004	$1.17M	0.09%	-30,989	Timeline
FELEFRANKLIN ELEC INC	11,110	$1.16M	0.09%	new	Timeline
KMXCARMAX INC	15,027	$1.16M	0.09%	new	Timeline
SGISOMNIGROUP INTERNATIONAL INC	21,226	$1.16M	0.09%	new	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	57,553	$1.16M	0.09%	new	Timeline
GPRKGEOPARK LTD	146,035	$1.15M	0.09%	-24,632	Timeline
TOLTOLL BROTHERS INC	7,424	$1.15M	0.09%	+4,832	Timeline
CNICANADIAN NATL RY CO	9,754	$1.14M	0.09%	-9,616	Timeline
FNFFIDELITY NATL FINL INC	18,392	$1.14M	0.08%	-3,124	Timeline
CSTLCASTLE BIOSCIENCES INC	39,889	$1.14M	0.08%	+12,856	Timeline
ESSESSEX PPTY TR INC	3,847	$1.14M	0.08%	new	Timeline
NVGSNAVIGATOR HLDGS LTD	70,344	$1.13M	0.08%	+13,068	Timeline
FSMFORTUNA MNG CORP	243,726	$1.13M	0.08%	+211,951	Timeline
NVSNOVARTIS AG	9,751	$1.12M	0.08%	-5,355	Timeline
CTBICOMMUNITY TR BANCORP INC	22,490	$1.12M	0.08%	+6,219	Timeline
ALAIR LEASE CORP	24,594	$1.11M	0.08%	new	Timeline
APAMARTISAN PARTNERS ASSET MGMT	25,670	$1.11M	0.08%	+16,717	Timeline
ALCALCON AG	11,103	$1.11M	0.08%	+3,323	Timeline
H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC	22,766	$1.11M	0.08%	-13,251
OUTFRONT MEDIA INCOUTFRONT MEDIA INC	60,121	$1.11M	0.08%	+41,804
LKQLKQ CORP	27,672	$1.1M	0.08%	-35,451	Timeline
EWBCEAST WEST BANCORP INC	13,332	$1.1M	0.08%	-12,310	Timeline
OZKBANK OZK LITTLE ROCK ARK	25,497	$1.1M	0.08%	-2,270	Timeline
CCCCCC INTELLIGENT SOLUTIONS HL	98,828	$1.09M	0.08%	new	Timeline
AJGGALLAGHER ARTHUR J & CO	3,868	$1.09M	0.08%	new	Timeline
APLEAPPLE HOSPITALITY REIT INC	73,192	$1.09M	0.08%	-6,528	Timeline
BCBRUNSWICK CORP	12,955	$1.09M	0.08%	-31,854	Timeline
WKWORKIVA INC	13,694	$1.08M	0.08%	-18,008	Timeline
EXLSEXLSERVICE HLDGS INC	28,364	$1.08M	0.08%	+14,003	Timeline
BCSFBAIN CAP SPECIALTY FIN INC	65,007	$1.08M	0.08%	-52,646	Timeline
AVNTAVIENT CORPORATION	21,356	$1.07M	0.08%	+9,659	Timeline
STNSTANTEC INC	13,295	$1.07M	0.08%	new	Timeline
TPRTAPESTRY INC	22,745	$1.07M	0.08%	+3,654	Timeline
CVCOCAVCO INDS INC DEL	2,494	$1.07M	0.08%	new	Timeline
TMDXTRANSMEDICS GROUP INC	6,802	$1.07M	0.08%	+4,985	Timeline
BJRIBJS RESTAURANTS INC	32,587	$1.06M	0.08%	new	Timeline
DEIDOUGLAS EMMETT INC	60,170	$1.06M	0.08%	new	Timeline
VLOVALERO ENERGY CORP	7,789	$1.05M	0.08%	new	Timeline
PAYXPAYCHEX INC	7,825	$1.05M	0.08%	new	Timeline
BYBYLINE BANCORP INC	39,178	$1.05M	0.08%	+20,324	Timeline
HSTMHEALTHSTREAM INC	36,301	$1.05M	0.08%	+1,647	Timeline
TDWTIDEWATER INC NEW	14,575	$1.05M	0.08%	+3,776	Timeline
RPDRAPID7 INC	26,230	$1.05M	0.08%	+20,921	Timeline
BOHBANK OF HI CORP	16,581	$1.04M	0.08%	+11,513	Timeline
OHIOMEGA HEALTHCARE INVS INC	25,538	$1.04M	0.08%	+9,936	Timeline
FLNGFLEX LNG LTD	40,756	$1.04M	0.08%	new	Timeline
HWKNHAWKINS INC	8,119	$1.03M	0.08%	-6,887	Timeline
AAPADVANCE AUTO PARTS INC	26,517	$1.03M	0.08%	new	Timeline
MRNAMODERNA INC	15,466	$1.03M	0.08%	new	Timeline
FERGFERGUSON ENTERPRISES INC	5,202	$1.03M	0.08%	-14,675	Timeline
PDMPIEDMONT REALTY TRUST INC	101,716	$1.03M	0.08%	new	Timeline
SLPSIMULATIONS PLUS INC	32,018	$1.03M	0.08%	new	Timeline
RUSHARUSH ENTERPRISES INC	19,390	$1.02M	0.08%	+13,817	Timeline
XRXXEROX HOLDINGS CORP	98,568	$1.02M	0.08%	-4,163	Timeline
EBAYEBAY INC.	15,682	$1.02M	0.08%	new	Timeline
EPCEDGEWELL PERSONAL CARE CO	28,002	$1.02M	0.08%	new	Timeline
UBERUBER TECHNOLOGIES INC	13,429	$1.01M	0.08%	-517	Timeline
DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC	87,600	$1.01M	0.08%	-69,964
OSBCOLD SECOND BANCORP INC DEL	64,264	$1M	0.07%	-8,998	Timeline
EXCEXELON CORP	24,684	$1M	0.07%	new	Timeline
FSKFS KKR CAP CORP	50,499	$996K	0.07%	new	Timeline
PBIPITNEY BOWES INC	139,410	$994K	0.07%	new	Timeline
AEMAGNICO EAGLE MINES LTD	12,317	$992K	0.07%	new	Timeline
DXCMDEXCOM INC	14,791	$992K	0.07%	+4,154	Timeline
WFCWELLS FARGO & CO	17,496	$988K	0.07%	-66,076	Timeline
RPMRPM INTL INC	8,163	$988K	0.07%	new	Timeline
ROCKGIBRALTAR INDS INC	14,078	$984K	0.07%	+8,998	Timeline
TFIITFI INTERNATIONAL INC	7,181	$983K	0.07%	+4,745	Timeline
FDUSFIDUS INVT CORP	49,813	$976K	0.07%	+35,721	Timeline
WINGWINGSTOP INC	2,345	$976K	0.07%	new	Timeline
NOVNOV INC	61,084	$976K	0.07%	new	Timeline
WGOWINNEBAGO INDS INC	16,777	$975K	0.07%	+12,212	Timeline
SMSM ENERGY COMPANY	24,372	$974K	0.07%	new	Timeline
BROBROWN & BROWN INC	9,371	$971K	0.07%	-642	Timeline
NTCTNETSCOUT SYS INC	44,612	$970K	0.07%	+31,566	Timeline
ASNDASCENDIS PHARMA A/S	6,476	$967K	0.07%	-10,784	Timeline
BWLPBW LPG LTD	67,449	$962K	0.07%	new	Timeline
METMETLIFE INC	11,631	$959K	0.07%	new	Timeline
COPCONOCOPHILLIPS	9,111	$959K	0.07%	-23,145	Timeline
ONCBEONE MEDICINES LTD	4,238	$951K	0.07%	new	Timeline
AFYAAFYA LTD	55,726	$951K	0.07%	+3,716	Timeline
WNCWABASH NATL CORP	49,426	$948K	0.07%	+16,071	Timeline
HLITHARMONIC INC	65,090	$948K	0.07%	new	Timeline
AGFIRST MAJESTIC SILVER CORP	157,634	$946K	0.07%	+113,167	Timeline
PKPARK HOTELS & RESORTS INC	67,018	$945K	0.07%	+20,642	Timeline
STWDSTARWOOD PPTY TR INC	46,319	$944K	0.07%	-55,680	Timeline
ALKSALKERMES PLC	33,656	$942K	0.07%	new	Timeline
GNKGENCO SHIPPING & TRADING LTD	48,273	$941K	0.07%	new	Timeline
FBPFIRST BANCORP CORPORATION	44,375	$939K	0.07%	new	Timeline
GTYGETTY RLTY CORP NEW	29,331	$933K	0.07%	+20,967	Timeline
SNYSANOFI SA	16,187	$933K	0.07%	+9,484	Timeline
HGVHILTON GRAND VACATIONS INC	25,601	$930K	0.07%	+191	Timeline
UTLUNITIL CORP	15,309	$927K	0.07%	-3,681	Timeline
BBSIBARRETT BUSINESS SVCS INC	24,546	$921K	0.07%	+7,796	Timeline
ASBASSOCIATED BANC-CORP	42,722	$920K	0.07%	-11,781	Timeline
HIMSHIMS & HERS HEALTH INC	49,883	$919K	0.07%	+13,311	Timeline
TCBKTRICO BANCSHARES	21,496	$917K	0.07%	new	Timeline
ITUBITAU UNIBANCO HLDG S A	137,494	$914K	0.07%	-41,819	Timeline
FROFRONTLINE PLC	40,155	$912K	0.07%	+27,800	Timeline
INGING GROEP N.V.	49,689	$902K	0.07%	-2,231	Timeline
CPACOPA HOLDINGS SA	9,588	$900K	0.07%	+4,044	Timeline
TRTXTPG RE FIN TR INC	104,992	$896K	0.07%	new	Timeline
BCEBCE INC	25,335	$882K	0.07%	new	Timeline
HZOMARINEMAX INC	24,896	$878K	0.07%	+14,288	Timeline
RDYDR REDDYS LABS LTD	11,026	$876K	0.07%	+7,643	Timeline
VOYAVOYA FINANCIAL INC	11,014	$873K	0.06%	+4,002	Timeline
GENGEN DIGITAL INC	31,794	$872K	0.06%	-878	Timeline
MEIMETHODE ELECTRS INC	72,733	$870K	0.06%	new	Timeline
VEEVVEEVA SYS INC	4,144	$870K	0.06%	-305	Timeline
CRVLCORVEL CORP	2,659	$869K	0.06%	+1,312	Timeline
DAKTDAKTRONICS INC	67,280	$869K	0.06%	+21,757	Timeline
LKFNLAKELAND FINL CORP	13,304	$866K	0.06%	new	Timeline
MEDPMEDPACE HLDGS INC	2,591	$865K	0.06%	new	Timeline
IDTIDT CORP	22,658	$865K	0.06%	-3,678	Timeline
BFSSAUL CTRS INC	20,601	$864K	0.06%	+10,343	Timeline
PMTPENNYMAC MTG INVT TR	60,553	$863K	0.06%	+37,102	Timeline
OBKORIGIN BANCORP INC	26,772	$861K	0.06%	+7,474	Timeline
CRSPCRISPR THERAPEUTICS AG	18,322	$861K	0.06%	new	Timeline
MIDDMIDDLEBY CORP	6,177	$859K	0.06%	+3,394	Timeline
CROXCROCS INC	5,909	$856K	0.06%	new	Timeline
MFCMANULIFE FINL CORP	28,831	$852K	0.06%	+14,907	Timeline

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 334. All 334

Security	Shares before	Value before	Type
COSTCOSTCO WHOLESALE CORPORATION	11,380	$9.67M	shares
TRMBTRIMBLE INC	168,446	$9.42M	shares
FFIVF5 INC	44,861	$7.73M	shares
FASTFASTENAL CO	105,064	$6.6M	shares
DISDISNEY WALT CO	62,777	$6.23M	shares
HUBSHUBSPOT INC	10,366	$6.11M	shares
WEXWEX INC	31,339	$5.55M	shares
ROKUROKU INC	87,316	$5.23M	shares
DBXDROPBOX INC	231,441	$5.2M	shares
TRVTRAVELERS COMPANIES INC	24,713	$5.03M	shares
EXPEAGLE MATLS INC	22,666	$4.93M	shares
WYNNWYNN RESORTS LTD	54,226	$4.85M	shares
GGGGRACO INC	60,017	$4.76M	shares
WATWATERS CORP	16,399	$4.76M	shares
PHPARKER-HANNIFIN CORP	8,848	$4.48M	shares
TECHBIO-TECHNE CORP	61,133	$4.38M	shares
TAPMOLSON COORS BEVERAGE CO	86,020	$4.37M	shares
FTVFORTIVE CORP	58,878	$4.36M	shares
FTNTFORTINET INC	71,615	$4.32M	shares
BLDRBUILDERS FIRSTSOURCE INC	30,749	$4.26M	shares
IEXIDEX CORP	19,681	$3.96M	shares
BLMNBLOOMIN BRANDS INC	189,280	$3.64M	shares
CATCATERPILLAR INC	10,773	$3.59M	shares
LAM RESEARCH CORPLAM RESEARCH CORP	3,304	$3.52M	shares
URIUNITED RENTALS INC	5,402	$3.49M	shares
RHIROBERT HALF INC.	54,597	$3.49M	shares
KLICKULICKE & SOFFA INDS INC	70,941	$3.49M	shares
NUENUCOR CORP	21,792	$3.44M	shares
ZBHZIMMER BIOMET HOLDINGS INC	29,924	$3.25M	shares
CMSCMS ENERGY CORP	53,936	$3.21M	shares
STNESTONECO LTD	263,375	$3.16M	shares
SITESITEONE LANDSCAPE SUPPLY INC	25,874	$3.14M	shares
PBPROSPERITY BANCSHARES INC	49,795	$3.04M	shares
BYDBOYD GAMING CORP	54,979	$3.03M	shares
CBOECBOE GLOBAL MKTS INC	17,359	$2.95M	shares
CRMSALESFORCE INC	10,743	$2.76M	shares
DEODIAGEO PLC	21,829	$2.75M	shares
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	40,174	$2.68M	shares
TMOTHERMO FISHER SCIENTIFIC INC	4,781	$2.64M	shares
FBINFORTUNE BRANDS INNOVATIONS I	40,006	$2.6M	shares
AVGOBROADCOM INC	1,569	$2.52M	shares
COOCOOPER COS INC	28,802	$2.51M	shares
AIZASSURANT INC	15,008	$2.5M	shares
SONOSONOS INC	168,859	$2.49M	shares
EMREMERSON ELEC CO	22,176	$2.44M	shares
BRKRBRUKER CORP	37,513	$2.39M	shares
NEUNEWMARKET CORP	4,567	$2.35M	shares
OTEXOPEN TEXT CORP	78,368	$2.35M	shares
IBPINSTALLED BLDG PRODS INC	11,263	$2.32M	shares
CAGCONAGRA BRANDS INC	77,803	$2.21M	shares
DAYDAYFORCE INC	43,793	$2.17M	shares
ACNACCENTURE PLC IRELAND	7,114	$2.16M	shares
GEGE AEROSPACE	13,284	$2.11M	shares
PETIQ INCPETIQ INC	95,332	$2.1M	shares
ABTABBOTT LABORATORIES	20,224	$2.1M	shares
COFCAPITAL ONE FINL CORP	14,996	$2.08M	shares
SYYSYSCO CORP	29,061	$2.07M	shares
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)	46,976	$2.07M	shares
CLXCLOROX CO DEL	14,853	$2.03M	shares
OLNOLIN CORP	41,106	$1.94M	shares
TRUTRANSUNION	25,464	$1.89M	shares
TNCTENNANT CO	18,755	$1.85M	shares
ALGNALIGN TECHNOLOGY INC	7,632	$1.84M	shares
ALGALAMO GROUP INC	10,619	$1.84M	shares
SOUTHSTATE BANK CORPSOUTHSTATE BANK CORP	23,844	$1.82M	shares
ETNEATON CORP PLC	5,740	$1.8M	shares
NVDANVIDIA CORPORATION	14,236	$1.76M	shares
ADPAUTOMATIC DATA PROCESSING IN	7,281	$1.74M	shares
ROGROGERS CORP	14,394	$1.74M	shares
ONTOONTO INNOVATION INC	7,906	$1.74M	shares
CRLCHARLES RIV LABS INTL INC	8,371	$1.73M	shares
HPQHP INC	49,379	$1.73M	shares
DHTDHT HOLDINGS INC	144,508	$1.67M	shares
NSITINSIGHT ENTERPRISES INC	8,311	$1.65M	shares
PGRPROGRESSIVE CORP	7,887	$1.64M	shares
INSWINTERNATIONAL SEAWAYS INC	27,431	$1.62M	shares
BMYBRISTOL-MYERS SQUIBB CO	37,382	$1.55M	shares
XOMEXXON MOBIL CORP	13,208	$1.52M	shares
PANWPALO ALTO NETWORKS INC	4,474	$1.52M	shares
SBSCOMPANHIA DE SANEAMENTO BASI	111,862	$1.5M	shares
TCOMTRIP COM GROUP LTD	31,842	$1.5M	shares
CIVICIVITAS RESOURCES INC	20,674	$1.43M	shares
ZSZSCALER INC	7,393	$1.42M	shares
ITWILLINOIS TOOL WKS INC	5,880	$1.39M	shares
RAREULTRAGENYX PHARMACEUTICAL IN	33,868	$1.39M	shares
COLLCOLLEGIUM PHARMACEUTICAL INC	41,704	$1.34M	shares
CRICARTERS INC	21,430	$1.33M	shares
PPCPILGRIMS PRIDE CORP	34,026	$1.31M	shares
ARVNARVINAS INC	48,271	$1.28M	shares
CMCANADIAN IMPERIAL BANK OF CO	26,983	$1.28M	shares
CHUY'S HOLDINGS INCCHUY'S HOLDINGS INC	48,809	$1.27M	shares
UBSUBS GROUP AG	42,518	$1.26M	shares
FTDRFRONTDOOR INC	36,537	$1.23M	shares
TDTORONTO DOMINION BK ONT	22,242	$1.22M	shares
LOWLOWES COS INC	5,543	$1.22M	shares
PGPROCTER & GAMBLE CO	7,388	$1.22M	shares
NSCNORFOLK SOUTHN CORP	5,655	$1.21M	shares
LVSLAS VEGAS SANDS CORP	26,876	$1.19M	shares
ESTAESTABLISHMENT LABS HLDGS INC	26,093	$1.19M	shares
ENSGENSIGN GROUP INC	9,569	$1.18M	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001140361-24-046087	base		2024-11-12	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC