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 |
|---|---|---|---|---|---|---|
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 2,874 | $430,784 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 6,530 | $428,107 | dollars as filed | |
| CORNING INC | 219350105 | COM | 12,200 | $427,488 | dollars as filed | |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 11,303 | $427,140 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 33,169 | $426,222 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 5,628 | $425,421 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 29,865 | $424,382 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 9,016 | $423,752 | dollars as filed | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 36,994 | $423,581 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 8,026 | $422,649 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 3,345 | $419,162 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 7,132 | $418,363 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 1,845 | $414,664 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 10,676 | $414,015 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 4,301 | $413,197 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 5,581 | $412,548 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 6,385 | $412,471 | dollars as filed | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 37,756 | $411,918 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 40,048 | $410,492 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 15,493 | $410,100 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 3,855 | $407,127 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 5,187 | $406,298 | dollars as filed | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 23,406 | $405,626 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 47,286 | $403,350 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 46,336 | $403,123 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 60,882 | $402,430 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 5,171 | $401,683 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 12,890 | $401,266 | dollars as filed | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 15,833 | $400,733 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 2,017 | $400,637 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 1,050 | $400,544 | dollars as filed | |
| QIAGEN NV | N72482123 | SHS NEW | 8,873 | $399,551 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 45,517 | $399,184 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 493 | $398,941 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 6,415 | $398,821 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 26,898 | $397,552 | dollars as filed | |
| TORO CO | 891092108 | COM | 3,898 | $396,232 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 51,580 | $396,134 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 12,599 | $396,113 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 4,280 | $395,814 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 35,917 | $395,446 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 4,650 | $394,506 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 984 | $394,240 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 1,628 | $394,025 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 24,418 | $392,886 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 5,755 | $390,649 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 5,780 | $390,497 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 4,141 | $389,254 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 21,594 | $389,124 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 2,636 | $388,968 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 14,974 | $387,377 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 15,491 | $387,275 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 4,744 | $387,253 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 8,116 | $387,052 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 8,682 | $386,870 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 10,789 | $386,786 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 63,605 | $381,630 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 10,593 | $381,348 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,227 | $381,155 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 12,611 | $381,104 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 45,141 | $380,990 | dollars as filed | |
| PGT INNOVATIONS INC | 69336V101 | COM | 12,980 | $378,367 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 6,698 | $377,097 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 5,367 | $376,012 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 6,944 | $374,282 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 15,619 | $374,075 | dollars as filed | |
| Afya Ltd-Class A | G01125106 | COM | 26,489 | $371,906 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 1,918 | $371,133 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 10,140 | $371,124 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 5,199 | $370,221 | dollars as filed | |
| ON24 INC | 68339B104 | COM | 45,417 | $368,786 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 14,399 | $368,038 | dollars as filed | |
| TIPTREE INC | 88822Q103 | COM | 24,428 | $366,664 | dollars as filed | |
| CHINDATA GROUP HLDGS LTD | 16955F107 | ADS | 51,113 | $365,969 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 7,643 | $364,571 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 1,891 | $364,131 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 14,192 | $363,883 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 2,826 | $363,819 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 29,856 | $363,646 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 3,849 | $363,076 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 10,623 | $362,882 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 10,486 | $362,711 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 46,075 | $362,150 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 9,661 | $361,418 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 22,337 | $361,189 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 3,161 | $359,248 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 2,042 | $354,246 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 2,689 | $353,388 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,722 | $352,459 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 2,910 | $351,906 | dollars as filed | |
| ASSERTIO HOLDINGS INC | 04546C205 | COM NEW | 64,802 | $351,227 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 7,041 | $350,994 | dollars as filed | |
| BLUEGREEN VACATIONS HLDG COR | 096308101 | COM | 9,833 | $350,546 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 3,426 | $350,411 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 4,169 | $346,319 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 5,700 | $346,218 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 13,609 | $345,669 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 3,679 | $343,177 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 3,325 | $343,007 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 657 | $342,790 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 9,218 | $342,449 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 9,205 | $340,861 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 16,608 | $338,471 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 5,007 | $337,722 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 10,397 | $337,591 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 28,144 | $337,447 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 10,373 | $336,811 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 4,602 | $335,670 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 7,627 | $334,978 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 6,528 | $334,756 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 858 | $334,388 | dollars as filed | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 6,415 | $334,286 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 18,338 | $333,935 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 24,856 | $333,568 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 7,670 | $333,338 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 22,304 | $332,999 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 2,686 | $332,983 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 48,449 | $332,360 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 3,042 | $331,365 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 8,905 | $331,177 | dollars as filed | |
| RIMINI STR INC DEL | 76674Q107 | COM | 69,064 | $330,817 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 8,307 | $330,452 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 5,261 | $329,812 | dollars as filed | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 68,166 | $329,242 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 1,564 | $328,831 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 12,018 | $328,572 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 4,528 | $326,469 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 4,192 | $325,802 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 4,874 | $324,737 | dollars as filed | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 40,267 | $323,344 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 12,713 | $321,385 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 30,330 | $320,285 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 1,447 | $319,425 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 8,624 | $317,622 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 6,295 | $317,583 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 11,939 | $317,577 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 21,758 | $317,449 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 27,422 | $317,273 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 44,804 | $317,212 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 16,220 | $316,290 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 3,651 | $316,140 | dollars as filed | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 31,895 | $316,079 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 7,402 | $315,695 | dollars as filed | |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 27,875 | $314,988 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 3,198 | $313,276 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 4,063 | $312,648 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 74,196 | $311,623 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 7,745 | $311,194 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 6,647 | $311,080 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 3,452 | $310,818 | dollars as filed | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 41,050 | $309,094 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 1,061 | $308,804 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 14,887 | $307,863 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 4,803 | $307,536 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 424 | $307,294 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 9,970 | $306,478 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 685 | $306,284 | dollars as filed | |
| POTBELLY CORP | 73754Y100 | COM | 34,722 | $304,859 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 33,738 | $304,654 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 5,206 | $303,354 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 1,052 | $303,334 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 9,137 | $301,704 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 3,208 | $301,231 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 23,009 | $300,498 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 3,720 | $300,390 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 18,476 | $299,496 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 6,256 | $298,974 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 49,791 | $298,746 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 552 | $298,207 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 45,011 | $296,622 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 973 | $295,899 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 8,354 | $294,144 | dollars as filed | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 27,931 | $293,555 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 3,615 | $292,851 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 4,894 | $292,563 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 3,056 | $292,306 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 9,441 | $292,199 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 3,365 | $291,678 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 9,153 | $291,065 | dollars as filed | |
| NOV INC | 62955J103 | COM | 18,124 | $290,709 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 12,575 | $289,477 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 8,025 | $288,017 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 11,714 | $287,696 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 9,276 | $287,649 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 54,987 | $287,582 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 3,374 | $286,621 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 9,507 | $284,830 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 9,593 | $283,953 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 5,992 | $283,721 | dollars as filed | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 29,008 | $283,698 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 1,444 | $283,674 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 5,548 | $283,170 | dollars as filed | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 6,374 | $282,878 | dollars as filed | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 7,167 | $282,236 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 4,308 | $281,959 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 1,169 | $281,051 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 24,579 | $277,988 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 4,784 | $277,616 | dollars as filed | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 17,635 | $277,575 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 1,421 | $275,589 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 8,397 | $270,803 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 15,560 | $270,744 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 1,239 | $270,722 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 32,132 | $270,551 | dollars as filed | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 18,265 | $270,139 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 3,371 | $270,051 | dollars as filed | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 8,796 | $269,597 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 11,781 | $269,314 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 4,345 | $268,825 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 718 | $268,676 | dollars as filed | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 5,842 | $267,272 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 14,886 | $265,864 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 3,647 | $264,845 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 2,546 | $264,122 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 23,234 | $262,544 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 5,646 | $259,942 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 6,423 | $259,553 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 2,178 | $259,095 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 9,653 | $258,507 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 7,344 | $257,481 | dollars as filed | |
| ZUORA INC | 98983V106 | COMMON STOCK | 23,344 | $256,084 | dollars as filed | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 24,223 | $255,189 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 4,033 | $254,644 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,537 | $254,573 | dollars as filed | |
| PULMONX CORP | 745848101 | COM | 19,361 | $253,823 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 21,413 | $253,530 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 8,173 | $252,546 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 1,538 | $252,540 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 2,130 | $250,978 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 7,260 | $248,437 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 6,786 | $247,010 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 2,642 | $246,578 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 8,425 | $246,094 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 69 | $245,690 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 19,715 | $245,452 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,615 | $245,060 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 2,269 | $244,893 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 4,103 | $244,293 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 8,638 | $244,283 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 26,412 | $244,047 | dollars as filed | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 3,210 | $243,446 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 1,354 | $241,987 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 1,451 | $241,664 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 1,313 | $241,474 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 6,217 | $241,468 | dollars as filed | |
| 89BIO INC | 282559103 | COM | 12,719 | $241,025 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 19,799 | $240,954 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 7,563 | $240,579 | dollars as filed | |
| PETIQ INC | 71639T106 | COMMON STOCK | 15,821 | $240,005 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 7,129 | $238,322 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 9,126 | $238,006 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 15,423 | $237,977 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 28,390 | $237,908 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,295 | $237,879 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 804 | $237,847 | dollars as filed | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 39,372 | $237,807 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 6,281 | $237,736 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 8,843 | $234,959 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 5,867 | $234,797 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 11,307 | $233,829 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 1,848 | $233,365 | dollars as filed | |
| CALERES INC | 129500104 | COM | 9,729 | $232,815 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 3,027 | $232,171 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 21,396 | $230,649 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 11,440 | $229,944 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 11,962 | $229,670 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 1,584 | $227,684 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 9,263 | $227,221 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 21,893 | $226,811 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 12,794 | $225,558 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 15,874 | $225,093 | dollars as filed | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 13,044 | $224,487 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 594 | $222,536 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 1,487 | $221,251 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 9,196 | $220,980 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 7,403 | $219,277 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 53,696 | $218,543 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 6,476 | $218,371 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 7,622 | $218,294 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 21,129 | $216,995 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 20,384 | $216,886 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 5,005 | $216,867 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 635 | $216,243 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 5,582 | $215,968 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 8,346 | $215,744 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 18,447 | $214,908 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 2,523 | $214,379 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 6,325 | $214,038 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 1,797 | $213,915 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 180 | $213,228 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 2,152 | $212,618 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 1,723 | $211,291 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 2,652 | $211,205 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 3,109 | $210,883 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 4,071 | $210,308 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 1,062 | $210,021 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 4,474 | $209,294 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 1,797 | $209,063 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 4,526 | $205,661 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 21,868 | $205,559 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 2,327 | $205,288 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 10,901 | $205,266 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 13,792 | $204,811 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 7,358 | $203,522 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 3,922 | $202,493 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 25,804 | $201,271 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 2,980 | $200,494 | dollars as filed | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 40,537 | $198,631 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 11,533 | $187,181 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 18,479 | $186,084 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 14,484 | $184,381 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 17,123 | $181,161 | dollars as filed | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 11,110 | $180,538 | dollars as filed | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 25,305 | $178,400 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 10,053 | $178,139 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 17,187 | $176,167 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 10,476 | $161,749 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 32,899 | $156,928 | dollars as filed | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 29,155 | $156,271 | dollars as filed | |
| ARKO CORP | 041242108 | COMMON STOCK | 19,655 | $156,257 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 10,206 | $147,579 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 13,900 | $147,340 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 20,280 | $145,002 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 10,222 | $142,086 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 18,636 | $137,534 | dollars as filed | |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 13,653 | $136,530 | dollars as filed | |
| CHICOS FAS INC | 168615102 | COM | 25,435 | $136,077 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 27,057 | $134,203 | dollars as filed | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 15,658 | $134,189 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 16,898 | $132,987 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 10,765 | $132,087 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 14,325 | $130,787 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 14,484 | $130,501 | dollars as filed | |
| MARINUS PHARMACEUTICALS INC | 56854Q200 | COM NEW | 11,856 | $128,756 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 17,865 | $127,913 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 13,151 | $127,170 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 16,272 | $119,599 | dollars as filed | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 17,618 | $118,393 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 17,336 | $116,845 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 21,242 | $110,671 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 12,023 | $98,949 | dollars as filed | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 11,287 | $94,698 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 18,952 | $94,191 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 11,881 | $93,147 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 14,236 | $89,117 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI | 20441B605 | SPON ADS | 10,153 | $87,417 | dollars as filed | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 13,968 | $82,691 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 12,354 | $61,894 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 11,107 | $61,422 | 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 |