13F-HR filed by Campbell & CO Investment Adviser LLC
Campbell & CO Investment Adviser LLC filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-11, with 780 holding rows worth $536,676,889.
- Accession
- 0001140361-23-024096
- Filer
- CIK 1353570
- Filed
- 2023-05-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 780 entries on the cover page, a total value of $536,676,889 stated on the cover page (in dollars after the unit check, H1), rows summing to $536,676,889 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 |
|---|---|---|---|---|---|---|
| ARISTA NETWORKS INC | 040413106 | COM | 18,417 | $3,091,478 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 14,279 | $3,027,148 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 74,857 | $2,956,103 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 66,475 | $2,896,981 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 3,917 | $2,698,069 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 18,817 | $2,603,144 | dollars as filed | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 79,893 | $2,565,364 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 58,023 | $2,501,372 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 22,828 | $2,422,736 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 30,728 | $2,407,846 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 6,145 | $2,373,506 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 10,518 | $2,355,611 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 12,175 | $2,264,672 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 40,972 | $2,216,585 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 85,849 | $2,213,187 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 4,905 | $2,205,043 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 40,910 | $2,188,276 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 15,284 | $2,176,747 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 31,528 | $2,170,703 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 207,649 | $2,169,932 | dollars as filed | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 28,472 | $2,143,657 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 40,732 | $2,120,508 | dollars as filed | |
| Cars.com Inc | 014575E10 | Common Stock | 107,971 | $2,083,840 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 34,324 | $2,030,324 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 36,739 | $2,008,521 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 25,143 | $2,002,891 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 44,780 | $1,977,037 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 14,718 | $1,966,619 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 32,832 | $1,884,885 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 183,664 | $1,869,909 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 30,254 | $1,816,148 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 32,073 | $1,803,465 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 3,283 | $1,791,435 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 20,135 | $1,787,585 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 40,185 | $1,787,027 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 5,859 | $1,770,238 | dollars as filed | |
| VERISIGN INC | 092343E10 | COM | 8,375 | $1,769,889 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 13,314 | $1,757,714 | dollars as filed | |
| VERITIV CORP | 923454102 | COM | 12,930 | $1,747,360 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 13,582 | $1,726,272 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 17,976 | $1,723,539 | dollars as filed | |
| Linde plc | G54950103 | COM | 4,744 | $1,686,207 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 12,319 | $1,661,340 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 10,369 | $1,650,123 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 4,169 | $1,649,923 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 21,493 | $1,634,973 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 68,138 | $1,634,631 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 9,090 | $1,591,568 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 15,832 | $1,573,226 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 37,239 | $1,562,548 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 8,314 | $1,550,353 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 24,564 | $1,550,234 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 9,265 | $1,550,127 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 111,358 | $1,546,763 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 18,306 | $1,533,677 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 46,897 | $1,529,780 | dollars as filed | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 21,083 | $1,520,295 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 7,010 | $1,517,385 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 4,446 | $1,515,375 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 7,253 | $1,509,639 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 14,390 | $1,498,431 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 4,001 | $1,490,693 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 19,156 | $1,487,847 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 41,881 | $1,468,348 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 176,854 | $1,464,351 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 8,336 | $1,462,635 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 5,463 | $1,461,298 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 38,319 | $1,459,954 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 17,570 | $1,453,918 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 46,998 | $1,452,708 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 39,498 | $1,449,972 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 16,115 | $1,438,103 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 19,478 | $1,425,790 | dollars as filed | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 39,946 | $1,422,877 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 24,314 | $1,411,782 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 20,506 | $1,406,712 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 8,400 | $1,385,664 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 6,589 | $1,384,283 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 39,327 | $1,381,558 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 9,765 | $1,375,596 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 5,827 | $1,363,926 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 7,008 | $1,360,813 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 184,768 | $1,345,111 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 13,269 | $1,343,619 | dollars as filed | |
| VALE S A | 091912E10 | SPONSORED ADS | 84,623 | $1,335,351 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 28,876 | $1,334,649 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 11,638 | $1,325,568 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 84,493 | $1,318,091 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 5,803 | $1,310,840 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 15,296 | $1,307,196 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 33,794 | $1,306,814 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 34,193 | $1,305,831 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 30,335 | $1,302,585 | dollars as filed | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 30,113 | $1,292,751 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 68,799 | $1,289,293 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 22,586 | $1,288,305 | dollars as filed | |
| AXONICS INC | 05465P101 | COM | 23,607 | $1,287,998 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 5,621 | $1,286,310 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 12,512 | $1,285,108 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 134,966 | $1,280,827 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 12,901 | $1,260,299 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 80,014 | $1,253,019 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 25,586 | $1,251,155 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 26,517 | $1,246,299 | dollars as filed | |
| NATIONAL INSTRS CORP | 636518102 | COM | 23,584 | $1,236,037 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 34,299 | $1,235,793 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 32,372 | $1,226,251 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 4,115 | $1,207,547 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 5,956 | $1,202,040 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,408 | $1,195,364 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 17,550 | $1,190,768 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 51,431 | $1,183,427 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 63,126 | $1,179,194 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 33,183 | $1,169,701 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 8,650 | $1,162,214 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 3,251 | $1,157,519 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 18,877 | $1,154,895 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 11,975 | $1,143,613 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 13,665 | $1,133,648 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 61,746 | $1,128,717 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 52,432 | $1,123,093 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 13,545 | $1,119,765 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 102,906 | $1,112,414 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 41,280 | $1,104,240 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 26,977 | $1,103,629 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 4,335 | $1,102,867 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 44,245 | $1,102,585 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 9,443 | $1,101,715 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 15,864 | $1,091,126 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 10,638 | $1,082,204 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 6,872 | $1,081,447 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 67,004 | $1,071,394 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 20,719 | $1,068,686 | dollars as filed | |
| TotalEnergies SE ADR | 089151E11 | SPONSORED ADS | 18,050 | $1,065,853 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 18,258 | $1,064,076 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 215,596 | $1,062,888 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 29,840 | $1,061,707 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 7,942 | $1,058,272 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 21,039 | $1,057,841 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 4,346 | $1,057,425 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 11,005 | $1,054,279 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 9,605 | $1,050,595 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 12,771 | $1,047,350 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 15,575 | $1,039,320 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 5,201 | $1,038,848 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 3,799 | $1,032,150 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 12,753 | $1,028,019 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 27,143 | $1,024,920 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 12,372 | $1,023,659 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 17,338 | $1,020,341 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 19,668 | $1,016,442 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 27,904 | $1,016,264 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 12,375 | $1,015,369 | dollars as filed | |
| Conagra Brands Inc | 000206E08 | Common Stock | 27,008 | $1,014,420 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 12,257 | $1,013,776 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 5,751 | $1,013,671 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 16,232 | $1,010,604 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 9,963 | $1,008,455 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 6,146 | $1,001,368 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 9,364 | $999,420 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 19,829 | $998,588 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 13,247 | $996,307 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 14,258 | $994,353 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 18,575 | $993,577 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 13,528 | $986,191 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 13,357 | $982,407 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 23,700 | $982,365 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,527 | $979,632 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 2,091 | $971,730 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 26,638 | $961,099 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 16,479 | $954,793 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 6,318 | $954,271 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 13,716 | $952,028 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 26,613 | $949,818 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 14,807 | $949,425 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 93,909 | $946,603 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 10,566 | $944,178 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 62,419 | $943,775 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 4,709 | $941,659 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 16,668 | $940,909 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 11,002 | $939,791 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 13,540 | $928,979 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 15,887 | $927,960 | dollars as filed | |
| Deere & Company | 244199105 | COM | 2,231 | $921,135 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 7,073 | $919,631 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 23,337 | $918,778 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 12,685 | $916,999 | dollars as filed | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 92,108 | $914,632 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 26,744 | $911,436 | dollars as filed | |
| LIFE STORAGE INC | 53223X107 | COM | 6,947 | $910,682 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 9,822 | $907,062 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 11,425 | $893,435 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 42,362 | $893,415 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 11,082 | $891,769 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 4,906 | $888,869 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 18,156 | $887,647 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 101,052 | $884,205 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 31,045 | $882,299 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 7,153 | $882,036 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 13,878 | $881,808 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 23,631 | $880,018 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 23,699 | $875,441 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 36,259 | $873,842 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 21,557 | $868,316 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 11,741 | $868,247 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 51,115 | $864,866 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 10,717 | $864,862 | dollars as filed | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 36,455 | $862,890 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 16,558 | $859,857 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 2,604 | $858,981 | dollars as filed | |
| MODEL N INC | 607525102 | COM | 25,539 | $854,790 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 41,029 | $849,711 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 90,431 | $849,147 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 8,731 | $845,073 | dollars as filed | |
| TORO CO | 891092108 | COM | 7,601 | $844,927 | dollars as filed | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 21,142 | $842,297 | dollars as filed | |
| CTS CORP | 126501105 | COM | 17,016 | $841,611 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 17,031 | $840,820 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 4,693 | $839,718 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 22,846 | $836,164 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 45,667 | $835,249 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 12,436 | $835,077 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 37,391 | $834,567 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 12,745 | $832,758 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 2,617 | $832,625 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 8,294 | $831,225 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 7,486 | $828,176 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 22,065 | $828,099 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 9,131 | $823,981 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 5,628 | $819,943 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 4,932 | $818,909 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 7,820 | $818,754 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 16,246 | $816,686 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 3,518 | $814,980 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 10,102 | $811,898 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 12,666 | $803,151 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 23,168 | $801,149 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 67,346 | $799,397 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 5,167 | $798,508 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 7,002 | $798,438 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 5,232 | $794,950 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 9,725 | $794,727 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 11,384 | $793,692 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 42,940 | $793,531 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 10,155 | $793,309 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 88,317 | $793,087 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 51,716 | $789,703 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 16,320 | $789,562 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 74,938 | $787,598 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 6,604 | $784,291 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 25,706 | $782,748 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 50,273 | $780,237 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 3,200 | $779,040 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 44,441 | $778,162 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 17,185 | $777,449 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 6,394 | $777,191 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 28,932 | $775,088 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 65,687 | $772,479 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 18,537 | $771,325 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 3,651 | $766,710 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 5,154 | $766,348 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 30,814 | $761,106 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 27,289 | $760,817 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 10,018 | $760,574 | dollars as filed | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 58,924 | $760,120 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 8,177 | $759,807 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 35,002 | $756,743 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 8,030 | $752,010 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 8,300 | $745,921 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 10,917 | $741,919 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 12,099 | $741,790 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 22,759 | $738,530 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 25,285 | $735,288 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 5,434 | $727,287 | dollars as filed | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 50,044 | $725,638 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 36,889 | $725,607 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 1,343 | $722,198 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 12,540 | $720,298 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 57,701 | $714,915 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 30,981 | $714,112 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 8,267 | $713,442 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 11,456 | $710,616 | dollars as filed | |
| KLA CORP | 482480100 | COM | 1,778 | $709,724 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 15,530 | $706,460 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 6,162 | $701,852 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 2,726 | $700,718 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 20,199 | $697,269 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 5,532 | $697,087 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 2,656 | $693,402 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 12,852 | $693,237 | dollars as filed | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 79,479 | $693,057 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 35,292 | $691,017 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 6,275 | $690,376 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 31,853 | $688,662 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 42,173 | $687,420 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 4,918 | $686,553 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 65,179 | $683,728 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 30,871 | $677,001 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 5,020 | $673,784 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 11,954 | $673,130 | dollars as filed | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 14,508 | $672,446 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 7,304 | $671,968 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 3,970 | $671,327 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 9,031 | $670,010 | dollars as filed | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 42,881 | $662,511 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 30,369 | $661,437 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 93,773 | $661,100 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 15,133 | $659,950 | dollars as filed | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 50,515 | $659,221 | dollars as filed | |
| BARNES GROUP INC | 067806109 | COM | 16,320 | $657,370 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 133,553 | $655,745 | dollars as filed | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 19,113 | $655,576 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 6,556 | $654,879 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 13,688 | $650,454 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 24,107 | $649,443 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 53,976 | $647,172 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 16,871 | $645,484 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 41,540 | $643,455 | dollars as filed | |
| TRITON INTL LTD | G9078F107 | CL A | 10,169 | $642,884 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 44,862 | $641,975 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 7,700 | $638,869 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 11,078 | $636,431 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 20,374 | $635,261 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 3,421 | $634,014 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 9,260 | $633,847 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 62,750 | $630,010 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 4,537 | $625,335 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 26,285 | $623,217 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 41,842 | $622,191 | dollars as filed | |
| BARCLAYS PLC | 06738E207 | ADR | 86,380 | $621,072 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 2,596 | $620,132 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 4,211 | $618,638 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 12,040 | $617,170 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 8,165 | $616,458 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 14,671 | $615,595 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 47,694 | $610,960 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 30,628 | $610,722 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 2,696 | $609,485 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 12,552 | $608,772 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 11,053 | $607,694 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 16,676 | $607,006 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 13,086 | $600,778 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 4,239 | $599,734 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 6,793 | $598,871 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 6,134 | $598,494 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 9,452 | $595,854 | dollars as filed | |
| CENCORA INC | 03073E108 | COM | 3,713 | $594,488 | dollars as filed | |
| CMB.TECH NV SHS | B38564108 | Stock | 35,396 | $594,299 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,187 | $593,595 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,759 | $591,217 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 2,607 | $590,277 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 3,085 | $590,099 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 3,629 | $590,039 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 16,966 | $588,720 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 5,813 | $587,462 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 10,086 | $586,803 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 2,972 | $586,138 | dollars as filed | |
| QUANTA SVCS INC | 074762E10 | COM | 3,510 | $584,906 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 21,825 | $584,255 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 7,127 | $582,418 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 3,602 | $581,651 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 13,933 | $580,727 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 8,137 | $579,680 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 7,105 | $579,342 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 10,718 | $578,879 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 14,087 | $574,890 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 3,121 | $572,953 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 33,501 | $571,527 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 3,109 | $571,403 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 3,869 | $570,484 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 7,369 | $569,108 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 9,401 | $568,008 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,926 | $567,615 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 7,698 | $563,648 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 10,505 | $562,963 | dollars as filed | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 25,361 | $561,746 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 10,300 | $561,556 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 19,698 | $560,408 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 69,975 | $557,701 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 12,636 | $556,995 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 12,527 | $554,946 | dollars as filed | |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 69,668 | $553,861 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 20,561 | $552,268 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 18,801 | $548,989 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 8,305 | $547,798 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 15,459 | $545,394 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 21,960 | $544,608 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 35,544 | $544,534 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 4,689 | $543,924 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 16,946 | $540,747 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 10,264 | $536,551 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 24,828 | $536,285 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 24,842 | $536,090 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1,498 | $535,700 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 28,839 | $535,540 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 1,562 | $534,891 | dollars as filed | |
| ASTRIA THERAPEUTICS INC COM | 04635X102 | Stock | 40,202 | $534,687 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 24,784 | $533,600 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 31,721 | $525,934 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 3,702 | $524,981 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 22,768 | $524,802 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,776 | $524,133 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 10,463 | $523,464 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 11,563 | $522,648 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 40,485 | $520,637 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 1,628 | $519,788 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 4,448 | $519,660 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 7,077 | $513,012 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 2,506 | $512,076 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 5,876 | $512,035 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 4,900 | $511,021 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 3,301 | $509,905 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 4,901 | $508,087 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 3,495 | $507,928 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 14,456 | $504,948 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 54,844 | $504,565 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 16,518 | $504,129 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 3,434 | $503,940 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 34,618 | $503,692 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 23,972 | $502,213 | dollars as filed | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 11,297 | $499,666 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 3,912 | $499,093 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 8,647 | $496,770 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 2,517 | $496,730 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 8,104 | $494,263 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 24,616 | $493,797 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 16,803 | $488,631 | dollars as filed | |
| Raytheon Technologies Corp | 075513E10 | COMMON STOCKS | 4,988 | $488,475 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 13,007 | $487,502 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 7,689 | $486,329 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 23,406 | $485,206 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 11,411 | $484,055 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 4,414 | $483,951 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 2,146 | $482,356 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 5,321 | $482,349 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 35,938 | $482,288 | dollars as filed | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 8,189 | $481,841 | dollars as filed | |
| FORTINET INC | 034959E11 | COM | 7,242 | $481,303 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 3,354 | $479,488 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 2,629 | $479,267 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 2,087 | $478,800 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 4,882 | $472,187 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 939 | $470,007 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 2,744 | $469,334 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 3,270 | $465,125 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 1,004 | $464,531 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 3,183 | $464,081 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 10,677 | $461,780 | dollars as filed | |
| CNO Financial Group Inc | 912621E10 | Common Stock | 20,762 | $460,709 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 27,558 | $459,667 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 8,091 | $458,274 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 5,445 | $452,480 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 4,792 | $452,077 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 1,799 | $452,053 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 31,965 | $449,428 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 8,424 | $448,157 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 2,819 | $444,274 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 14,850 | $443,421 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 1,212 | $442,356 | dollars as filed | |
| Apple Inc | 037833100 | COM | 2,676 | $441,272 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 1,451 | $441,119 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 9,277 | $440,750 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 15,006 | $440,426 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 8,116 | $439,968 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 14,465 | $438,579 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 37,048 | $437,537 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 14,263 | $437,446 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 45,415 | $436,438 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 2,171 | $434,938 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 20,307 | $434,570 | dollars as filed | |
| Viewra, Inc | 92672L107 | COM | 125,357 | $433,735 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 14,600 | $433,036 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 6,290 | $432,815 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 15,025 | $430,466 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,183 | $429,914 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 37,839 | $429,094 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 41,014 | $427,776 | dollars as filed | |
| GLOBE LIFE INC | 037959E10 | COM | 3,887 | $427,648 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 860 | $427,308 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 2,696 | $426,615 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 3,150 | $425,880 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 13,449 | $425,526 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 7,494 | $425,210 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 2,325 | $424,847 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 4,745 | $424,725 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,166 | $424,646 | dollars as filed | |
| TRAVELERS COMPANIES INC | 089417E11 | COM | 2,476 | $424,411 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 13,222 | $421,650 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 19,440 | $421,070 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 3,784 | $420,592 | dollars as filed | |
| TRUBRIDGE INC | 205306103 | COM | 13,902 | $419,840 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 6,524 | $417,275 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 17,318 | $417,017 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 45,238 | $416,190 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 25,003 | $410,799 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 10,408 | $410,700 | dollars as filed | |
| BUNGE LTD | G16962105 | COM | 4,299 | $410,640 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 51,539 | $406,643 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 12,486 | $404,546 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 41,947 | $402,272 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-23-024096 | this filing | 2023-05-11 | acceptance time not in the bulk data set |