13F-HR filed by Campbell & CO Investment Adviser LLC
Campbell & CO Investment Adviser LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-11, with 849 holding rows worth $561,286,338.
- Accession
- 0001140361-23-039273
- Filer
- CIK 1353570
- Filed
- 2023-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 849 entries on the cover page, a total value of $561,286,338 stated on the cover page (in dollars after the unit check, H1), rows summing to $561,286,338 with VALUE read as dollars as filed, 13F file number 028-11899. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 76,621 | $4,204,194 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 36,057 | $4,060,739 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 134,619 | $3,720,869 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 9,853 | $3,006,052 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 14,929 | $2,855,321 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 72,659 | $2,801,731 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 149,695 | $2,685,528 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 15,974 | $2,519,739 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 59,992 | $2,510,665 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 16,603 | $2,454,421 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 24,701 | $2,397,232 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 31,565 | $2,297,301 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 51,992 | $2,297,007 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 30,097 | $2,287,974 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 27,349 | $2,269,420 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 6,286 | $2,202,049 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 26,671 | $2,163,018 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 13,472 | $2,142,587 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 14,643 | $2,142,271 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 49,979 | $2,138,601 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 8,868 | $2,105,973 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 11,119 | $2,040,337 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 8,009 | $2,003,531 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 12,565 | $1,976,600 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 33,745 | $1,936,288 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 4,502 | $1,923,750 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 14,739 | $1,923,440 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 15,924 | $1,914,861 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 22,481 | $1,911,784 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 1,445 | $1,895,320 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 37,417 | $1,894,797 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 60,213 | $1,892,495 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 47,578 | $1,856,018 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 24,366 | $1,806,495 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 8,909 | $1,727,010 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 55,564 | $1,706,370 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 37,725 | $1,685,930 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 31,391 | $1,669,373 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 35,514 | $1,662,055 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 33,139 | $1,656,619 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 115,030 | $1,656,432 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 30,750 | $1,654,965 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 25,229 | $1,648,967 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 18,111 | $1,636,329 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 44,356 | $1,633,188 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 19,403 | $1,623,061 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 32,471 | $1,614,133 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 35,647 | $1,591,995 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 25,599 | $1,579,970 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 25,437 | $1,571,243 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 11,515 | $1,566,040 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 23,965 | $1,562,997 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 20,196 | $1,559,939 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 17,300 | $1,554,751 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 8,379 | $1,546,177 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 21,460 | $1,544,047 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 3,076 | $1,529,018 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 5,861 | $1,512,724 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 254,210 | $1,499,839 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 16,763 | $1,492,075 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 30,259 | $1,475,731 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 44,440 | $1,467,409 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 11,953 | $1,466,872 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 63,695 | $1,466,259 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 9,216 | $1,450,506 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 17,053 | $1,445,924 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 13,368 | $1,442,808 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 45,226 | $1,441,353 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 32,972 | $1,423,401 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 50,738 | $1,423,201 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 6,277 | $1,418,414 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 30,642 | $1,400,646 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 51,006 | $1,390,424 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 9,147 | $1,381,746 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 129,308 | $1,378,423 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 6,368 | $1,370,776 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 20,334 | $1,356,074 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 16,206 | $1,355,470 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 4,114 | $1,355,357 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 24,179 | $1,343,385 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 8,002 | $1,339,215 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 25,732 | $1,324,426 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 36,163 | $1,288,488 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 8,681 | $1,281,750 | dollars as filed | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 116,439 | $1,275,007 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 62,790 | $1,273,381 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 12,588 | $1,270,255 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 26,198 | $1,269,555 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 59,254 | $1,269,221 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 7,295 | $1,266,412 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 4,332 | $1,264,424 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 18,630 | $1,261,437 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 40,312 | $1,260,556 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 4,309 | $1,255,255 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 11,135 | $1,245,672 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 25,553 | $1,243,665 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 10,820 | $1,241,920 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 5,064 | $1,241,490 | dollars as filed | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 46,385 | $1,233,841 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 36,629 | $1,213,519 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 42,920 | $1,209,486 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 13,355 | $1,207,158 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 10,727 | $1,204,428 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 76,227 | $1,203,624 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,526 | $1,203,388 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 17,723 | $1,202,328 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 2,519 | $1,182,142 | dollars as filed | |
| GMS INC | 36251C103 | COM | 17,070 | $1,181,244 | dollars as filed | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 28,772 | $1,174,473 | dollars as filed | |
| CMB.TECH NV SHS | B38564108 | Stock | 77,038 | $1,171,306 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 25,938 | $1,169,804 | dollars as filed | |
| KLA CORP | 482480100 | COM | 2,393 | $1,160,653 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 22,656 | $1,157,495 | dollars as filed | |
| AXONICS INC | 05465P101 | COM | 22,918 | $1,156,671 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 66,395 | $1,143,322 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 1,740 | $1,143,319 | dollars as filed | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 11,133 | $1,140,465 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 5,766 | $1,140,111 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 29,359 | $1,125,037 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 7,682 | $1,124,184 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 4,300 | $1,124,106 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 51,489 | $1,119,886 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 6,619 | $1,108,352 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 9,666 | $1,101,537 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,146 | $1,094,774 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 45,041 | $1,086,389 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 15,984 | $1,080,998 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 31,128 | $1,076,406 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 20,373 | $1,072,435 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 6,582 | $1,065,165 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 20,996 | $1,064,707 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 97,111 | $1,059,481 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 16,605 | $1,054,750 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 165 | $1,047,852 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 3,256 | $1,045,957 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 7,142 | $1,044,589 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 5,850 | $1,043,055 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 38,492 | $1,038,514 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 20,748 | $1,036,155 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 9,922 | $1,035,063 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 3,171 | $1,033,968 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 22,900 | $1,033,706 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 2,043 | $1,026,056 | dollars as filed | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 222,885 | $1,025,271 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 12,244 | $1,024,578 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 7,525 | $1,022,046 | dollars as filed | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 2,655 | $1,018,007 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 37,402 | $1,015,838 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 1,988 | $1,009,765 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 60,907 | $1,004,966 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 39,067 | $1,003,241 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 8,850 | $992,351 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 5,948 | $991,115 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 10,323 | $985,434 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 16,402 | $978,707 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 52,433 | $974,205 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 7,170 | $969,599 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 11,138 | $968,004 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 27,908 | $967,012 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 14,433 | $966,578 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 24,478 | $962,965 | dollars as filed | |
| Perion Network Ltd | M78673114 | COM | 31,393 | $962,823 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 7,693 | $962,702 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 15,431 | $960,580 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 9,675 | $960,244 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 72,120 | $956,311 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 26,597 | $954,300 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 6,229 | $949,050 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 102,428 | $946,435 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 17,874 | $946,250 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 39,196 | $941,880 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 13,208 | $940,145 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 32,983 | $936,387 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 56,698 | $935,517 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 18,065 | $934,683 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 34,470 | $932,758 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 17,145 | $927,373 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 20,326 | $920,565 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 5,434 | $919,596 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 1,996 | $914,547 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 5,850 | $914,531 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 4,419 | $912,524 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 9,819 | $912,381 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 8,317 | $912,125 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 4,738 | $911,733 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 27,597 | $910,425 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 9,755 | $909,264 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 16,259 | $907,903 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 5,090 | $906,987 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 13,059 | $905,903 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 25,272 | $900,694 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 9,850 | $897,335 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 6,162 | $892,442 | dollars as filed | |
| MORPHIC HLDG INC | 61775R105 | COM | 15,561 | $892,112 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 29,315 | $887,951 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 5,842 | $887,166 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 8,618 | $886,792 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 3,072 | $885,320 | dollars as filed | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 22,466 | $884,711 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 2,294 | $877,386 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 6,023 | $876,648 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 5,882 | $875,536 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 15,605 | $874,036 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 24,657 | $870,146 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 14,205 | $856,135 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 63,968 | $855,252 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 4,574 | $853,142 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 56,338 | $852,394 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 6,313 | $851,561 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 47,990 | $847,503 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 10,013 | $847,200 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 28,602 | $845,475 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 3,987 | $842,294 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 7,609 | $841,403 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 17,216 | $838,419 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 17,950 | $838,086 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 30,927 | $835,338 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 9,927 | $833,074 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 2,420 | $832,625 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 8,983 | $830,838 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 27,675 | $828,866 | dollars as filed | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 29,698 | $827,683 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 26,332 | $824,982 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 8,469 | $819,545 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 1,876 | $816,829 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 40,311 | $816,701 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 7,579 | $812,848 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 5,003 | $810,786 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 12,597 | $808,349 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 9,842 | $808,127 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 7,360 | $806,803 | dollars as filed | |
| KINIKSA PHARMACEUTICALS LTD | G5269C101 | COM CL A | 57,274 | $806,418 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 24,750 | $804,128 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 107,106 | $800,082 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 7,942 | $797,933 | dollars as filed | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 98,396 | $794,056 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 8,339 | $788,703 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 7,640 | $788,524 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 16,691 | $788,316 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 34,410 | $784,548 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 6,528 | $783,491 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 24,079 | $775,585 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 4,150 | $773,643 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 5,262 | $772,830 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,735 | $772,717 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 4,151 | $771,795 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 13,243 | $769,418 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 7,876 | $768,146 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 10,031 | $763,359 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 5,183 | $754,645 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 24,265 | $753,186 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 2,630 | $749,156 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 8,430 | $735,770 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 67,849 | $735,483 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 12,452 | $734,543 | dollars as filed | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 27,361 | $729,991 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 3,927 | $725,631 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 37,325 | $724,105 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 3,948 | $723,787 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 7,899 | $722,995 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 9,547 | $722,040 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 19,326 | $721,826 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 13,644 | $715,218 | dollars as filed | |
| SP PLUS CORP | 78469C103 | COM | 18,284 | $715,087 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 20,140 | $714,970 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 33,243 | $714,725 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 35,777 | $710,531 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,753 | $710,298 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 10,341 | $709,806 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,809 | $705,582 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 4,572 | $704,499 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 25,424 | $704,245 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 61,256 | $702,606 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 15,571 | $700,539 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 1,289 | $698,213 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 27,295 | $698,206 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 96,577 | $697,286 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 6,083 | $696,990 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 6,268 | $693,805 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 2,091 | $693,292 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 4,935 | $691,690 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 5,003 | $690,714 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 21,655 | $689,928 | dollars as filed | |
| HIBBETT INC | 428567101 | COM | 18,979 | $688,748 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 3,747 | $688,436 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 5,857 | $687,026 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 12,943 | $685,461 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 15,691 | $685,226 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 35,700 | $684,726 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 12,569 | $681,617 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 79,579 | $678,013 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 11,277 | $677,748 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 55,931 | $676,765 | dollars as filed | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 45,839 | $674,292 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 26,229 | $671,725 | dollars as filed | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 9,042 | $666,576 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 7,440 | $666,550 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 7,839 | $663,885 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 22,329 | $662,278 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 3,378 | $659,115 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 4,748 | $658,500 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 2,730 | $655,664 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 1,475 | $655,328 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 7,145 | $651,695 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 6,978 | $651,187 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 26,865 | $650,939 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 5,039 | $650,888 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 5,351 | $649,558 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 15,006 | $648,559 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 57,554 | $646,907 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 4,145 | $646,371 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1,889 | $645,774 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 6,769 | $644,070 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 11,058 | $642,912 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 42,387 | $640,468 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 5,524 | $640,011 | dollars as filed | |
| ASSETMARK FINL HLDGS INC | 04546L106 | COM | 21,513 | $638,076 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 56,397 | $636,158 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 2,087 | $633,363 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 27,771 | $625,125 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 8,285 | $622,452 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 6,059 | $618,563 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 7,628 | $617,639 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 6,901 | $616,121 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 10,907 | $615,809 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 15,718 | $614,574 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 2,299 | $611,580 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 7,978 | $611,274 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 65,242 | $610,665 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 16,248 | $610,437 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 6,434 | $609,107 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 6,556 | $607,741 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 22,612 | $607,132 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 1,868 | $606,428 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 18,225 | $605,070 | dollars as filed | |
| TECHTARGET INC | 87874R100 | COM | 19,431 | $604,887 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 3,350 | $603,067 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 34,371 | $602,867 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 9,390 | $602,087 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 15,804 | $600,710 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 7,894 | $600,576 | dollars as filed | |
| OOMA INC | 683416101 | COM | 40,032 | $599,279 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 8,123 | $596,716 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 5,102 | $594,893 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 3,236 | $594,324 | dollars as filed | |
| AZUL S A | 05501U106 | OPT | 43,091 | $589,916 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 58,629 | $589,808 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 1,430 | $587,887 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 12,350 | $587,860 | dollars as filed | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 40,780 | $583,154 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 8,404 | $578,952 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 451 | $578,836 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 30,283 | $576,588 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 34,046 | $576,399 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 18,401 | $576,319 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 138,206 | $574,937 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 8,876 | $573,301 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 12,706 | $573,041 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 10,127 | $572,479 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 8,737 | $571,312 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 20,676 | $571,278 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 25,273 | $571,170 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 2,756 | $570,988 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 9,071 | $570,747 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 5,259 | $570,707 | dollars as filed | |
| Apple Inc | 037833100 | COM | 2,937 | $569,690 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 3,518 | $569,494 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 75,565 | $569,004 | dollars as filed | |
| RCM TECHNOLOGIES INC | 749360400 | COMMON STOCK | 30,911 | $568,762 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 20,558 | $567,812 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 11,944 | $566,982 | dollars as filed | |
| DASEKE INC | 23753F107 | COM | 79,504 | $566,864 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 55,920 | $565,910 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 9,340 | $562,828 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 4,715 | $561,509 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 4,355 | $559,661 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 1,692 | $558,817 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 10,076 | $557,404 | dollars as filed | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 14,580 | $557,393 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 4,739 | $555,885 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 5,645 | $554,283 | dollars as filed | |
| DENBURY INC | 24790A101 | COM | 6,404 | $552,409 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 12,088 | $551,696 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 4,244 | $550,447 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 2,805 | $549,976 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 3,944 | $548,886 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 12,521 | $548,795 | dollars as filed | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 30,028 | $548,311 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 47,196 | $547,474 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 2,327 | $545,728 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 13,192 | $544,434 | dollars as filed | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 16,307 | $544,165 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 5,581 | $543,143 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 623 | $540,409 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 21,329 | $540,050 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 10,987 | $539,681 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 42,802 | $537,593 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 4,748 | $536,904 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 5,056 | $535,683 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 6,264 | $533,317 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 33,775 | $532,632 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 10,296 | $532,097 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 2,160 | $531,468 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 7,012 | $531,299 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,436 | $530,961 | dollars as filed | |
| INTERCORP FINL SVCS INC | P5626F128 | SHS | 21,350 | $530,334 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 39,674 | $530,045 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 2,758 | $529,701 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 6,422 | $529,494 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 52,247 | $529,262 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 4,434 | $527,247 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 8,433 | $527,147 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 12,312 | $526,954 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 25,130 | $526,474 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 8,032 | $526,337 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 8,778 | $524,837 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 194 | $523,864 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 37,757 | $522,179 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 3,642 | $521,644 | dollars as filed | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 17,213 | $520,521 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 23,350 | $519,538 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 2,268 | $518,624 | dollars as filed | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 8,640 | $518,054 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 5,973 | $517,501 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 12,890 | $516,502 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 10,002 | $513,703 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 3,533 | $510,660 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 28,985 | $510,426 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 19,709 | $505,536 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 6,918 | $505,083 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 5,994 | $504,815 | dollars as filed | |
| COHU INC | 192576106 | COM | 12,145 | $504,746 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,049 | $504,359 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 5,370 | $503,599 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 5,467 | $502,964 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 5,935 | $502,101 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 3,037 | $499,921 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 1,317 | $499,301 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,418 | $499,008 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 21,184 | $497,824 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 4,070 | $495,278 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 18,986 | $493,826 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 36,606 | $493,449 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 4,217 | $492,756 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 14,541 | $491,777 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 1,964 | $490,411 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 5,270 | $490,268 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 2,114 | $489,941 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 24,290 | $489,929 | dollars as filed | |
| TRUBRIDGE INC | 205306103 | COM | 19,745 | $487,504 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 3,472 | $486,636 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 8,006 | $485,164 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 39,255 | $484,799 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 43,236 | $484,676 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 30,251 | $482,503 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 1,939 | $480,678 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 2,610 | $480,501 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 7,027 | $478,820 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 31,225 | $478,679 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 8,884 | $478,226 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 26,586 | $478,016 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 9,046 | $477,086 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 19,171 | $475,824 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 3,021 | $475,354 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 17,751 | $474,307 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 17,782 | $473,179 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 20,064 | $472,307 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 30,879 | $469,978 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 2,293 | $469,194 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 12,830 | $467,782 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 7,814 | $467,512 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 7,150 | $466,752 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 8,075 | $465,443 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 14,220 | $465,421 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 5,538 | $465,081 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 30,079 | $465,021 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 2,061 | $463,251 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 2,920 | $460,688 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 3,305 | $457,743 | dollars as filed | |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 23,882 | $456,863 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 13,979 | $455,995 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 5,687 | $455,586 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 9,694 | $454,552 | dollars as filed | |
| VERITIV CORP | 923454102 | COM | 3,614 | $453,955 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 10,999 | $452,389 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 6,852 | $452,026 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 7,594 | $451,731 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 35,221 | $451,533 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 3,580 | $449,720 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 6,527 | $447,556 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 18,830 | $447,213 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 15,174 | $445,812 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 10,213 | $444,776 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 3,120 | $443,976 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 3,192 | $440,528 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 6,879 | $439,912 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 2,831 | $435,691 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 20,844 | $432,096 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 173 | $431,351 | dollars as filed | |
| TEEKAY CORPORATION | Y8564W103 | COM | 71,349 | $430,948 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-23-039273 | this filing | 2023-08-11 | acceptance time not in the bulk data set |