13F-HR filed by Campbell & CO Investment Adviser LLC
Campbell & CO Investment Adviser LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-08, with 903 holding rows worth $836,078,879.
- Accession
- 0001140361-23-052057
- Filer
- CIK 1353570
- Filed
- 2023-11-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 904 entries on the cover page, a total value of $836,078,879 stated on the cover page (in dollars after the unit check, H1), rows summing to $836,078,879 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 |
|---|---|---|---|---|---|---|
| GENERAL MILLS INC COM | 370334104 | Stock | 151,446 | $9,691,030 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 290,404 | $7,463,383 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 25,814 | $5,925,604 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 31,490 | $5,667,255 | dollars as filed | |
| FISERV INC | 337738108 | COM | 49,801 | $5,625,521 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 34,381 | $5,614,761 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 27,978 | $5,597,838 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 73,953 | $5,107,194 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 31,249 | $4,983,903 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 45,409 | $4,678,943 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 80,339 | $4,665,286 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 159,546 | $4,586,948 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 155,497 | $4,456,544 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 55,355 | $4,271,745 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 132,414 | $4,230,627 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 12,222 | $4,227,101 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 46,682 | $4,160,300 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 127,856 | $4,040,250 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 20,970 | $3,922,858 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 141,126 | $3,893,666 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 33,222 | $3,831,493 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 33,557 | $3,819,793 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 229,226 | $3,800,567 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 185,047 | $3,776,809 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 52,444 | $3,774,395 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 28,997 | $3,763,811 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 92,973 | $3,761,688 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 37,505 | $3,604,231 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 14,527 | $3,494,906 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 36,778 | $3,486,922 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 7,900 | $3,436,421 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 8,613 | $3,433,572 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 2,669 | $3,383,972 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 53,357 | $3,316,671 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 79,049 | $3,211,761 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 128,556 | $3,184,332 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 138,293 | $3,168,293 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 227,813 | $3,152,932 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 30,294 | $3,098,773 | dollars as filed | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 74,308 | $3,093,442 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 47,917 | $3,002,958 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 22,910 | $3,002,585 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 661,786 | $2,971,419 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 64,202 | $2,841,581 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 55,472 | $2,754,185 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 25,526 | $2,743,279 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 100,274 | $2,742,494 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 8,586 | $2,711,030 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 6,527 | $2,670,457 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 29,059 | $2,645,241 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 20,782 | $2,595,464 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 35,121 | $2,531,170 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 60,951 | $2,530,076 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 55,193 | $2,530,047 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 70,957 | $2,527,488 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 5,755 | $2,505,842 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 14,699 | $2,478,545 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 69,284 | $2,447,111 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 17,033 | $2,439,466 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 58,197 | $2,417,503 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 44,618 | $2,415,172 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 76,991 | $2,397,500 | dollars as filed | |
| CMB.TECH NV SHS | B38564108 | Stock | 143,311 | $2,337,812 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 4,758 | $2,314,862 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 61,412 | $2,292,510 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 22,845 | $2,272,849 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 68,510 | $2,258,775 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 11,122 | $2,255,319 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 11,115 | $2,205,661 | dollars as filed | |
| SILVERBOW RES INC | 82836G102 | COM | 61,593 | $2,203,182 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 56,360 | $2,195,222 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 15,022 | $2,185,701 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 102,879 | $2,182,064 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 21,472 | $2,165,451 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 19,333 | $2,156,209 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 35,556 | $2,153,982 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 88,968 | $2,153,915 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 92,260 | $2,139,352 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 77,367 | $2,121,403 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 71,622 | $2,106,403 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 48,474 | $2,104,256 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 103,378 | $2,089,269 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 35,702 | $2,072,144 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 81,775 | $2,053,370 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 12,474 | $2,051,599 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 16,970 | $2,038,946 | dollars as filed | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 48,746 | $2,009,798 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 4,888 | $2,006,426 | dollars as filed | |
| Apple Inc | 037833100 | COM | 11,705 | $2,004,013 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 15,379 | $1,991,734 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 283,233 | $1,976,966 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 20,621 | $1,971,780 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 15,819 | $1,969,307 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 52,741 | $1,954,054 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 22,279 | $1,953,423 | dollars as filed | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 6,134 | $1,950,673 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 57,090 | $1,942,773 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 20,673 | $1,941,401 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 36,233 | $1,940,639 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 109,720 | $1,939,850 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 28,282 | $1,912,146 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 63,917 | $1,900,892 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 46,831 | $1,895,719 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 124,703 | $1,895,486 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 22,718 | $1,851,744 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 40,626 | $1,848,077 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 52,231 | $1,845,844 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 27,016 | $1,843,032 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 19,263 | $1,838,268 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 14,776 | $1,825,279 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 47,818 | $1,823,300 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 55,499 | $1,814,262 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 11,366 | $1,791,850 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 23,284 | $1,789,608 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 73,684 | $1,769,153 | dollars as filed | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 150,416 | $1,767,388 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 59,555 | $1,765,210 | dollars as filed | |
| RH | 74967X103 | COM | 6,639 | $1,755,086 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 62,508 | $1,735,847 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 21,613 | $1,735,740 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 14,888 | $1,735,345 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 12,887 | $1,729,435 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 20,278 | $1,727,280 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 30,581 | $1,723,851 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 14,727 | $1,715,401 | dollars as filed | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 25,841 | $1,711,191 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 79,963 | $1,696,015 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 34,164 | $1,688,043 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 10,040 | $1,666,238 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 18,028 | $1,661,100 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 29,934 | $1,654,452 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 1,485 | $1,645,484 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 12,765 | $1,633,537 | dollars as filed | |
| BALL CORP | 058498106 | COM | 32,510 | $1,618,348 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 23,109 | $1,605,613 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 21,859 | $1,602,702 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 9,692 | $1,599,471 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 18,802 | $1,598,546 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 39,577 | $1,592,183 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 15,063 | $1,579,657 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 85,343 | $1,566,044 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 37,632 | $1,563,610 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 42,231 | $1,562,547 | dollars as filed | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 16,754 | $1,561,808 | dollars as filed | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 54,860 | $1,559,670 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 10,728 | $1,557,598 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 57,366 | $1,550,603 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 315,622 | $1,549,704 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 8,502 | $1,527,724 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 5,328 | $1,523,115 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 10,057 | $1,522,026 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 23,015 | $1,521,982 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 52,253 | $1,520,562 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 12,670 | $1,507,857 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 206,169 | $1,502,972 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 29,649 | $1,499,646 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 27,155 | $1,491,353 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 7,367 | $1,481,135 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 8,892 | $1,480,696 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 34,852 | $1,479,119 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 21,244 | $1,476,033 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 41,254 | $1,468,642 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 3,779 | $1,459,223 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 5,326 | $1,453,998 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 34,183 | $1,442,864 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 15,338 | $1,431,035 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 28,627 | $1,408,162 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 3,746 | $1,405,537 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 10,764 | $1,393,292 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 103,901 | $1,392,273 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 23,422 | $1,392,204 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 51,700 | $1,382,458 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 42,528 | $1,378,332 | dollars as filed | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 31,587 | $1,375,930 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 38,777 | $1,375,420 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 17,646 | $1,361,206 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 11,570 | $1,360,401 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 15,561 | $1,348,049 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 26,342 | $1,342,915 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 18,621 | $1,340,153 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 121,295 | $1,333,501 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 43,974 | $1,332,852 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 10,498 | $1,330,726 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 15,895 | $1,326,756 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 71,744 | $1,324,036 | dollars as filed | |
| GMS INC | 36251C103 | COM | 20,676 | $1,322,644 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 5,222 | $1,313,855 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 118,644 | $1,299,152 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 20,024 | $1,298,957 | dollars as filed | |
| QIAGEN NV | N72482123 | SHS NEW | 32,008 | $1,296,324 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 69,968 | $1,291,609 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 39,889 | $1,281,634 | dollars as filed | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 134,270 | $1,267,509 | dollars as filed | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 107,177 | $1,258,258 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 22,658 | $1,256,049 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 5,877 | $1,255,562 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 19,764 | $1,253,631 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 11,707 | $1,252,064 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 21,270 | $1,251,740 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 7,499 | $1,248,808 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 26,934 | $1,245,698 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 101,572 | $1,229,021 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 11,279 | $1,227,494 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 6,040 | $1,223,281 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 14,050 | $1,221,086 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 23,850 | $1,218,258 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 21,742 | $1,217,769 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 19,543 | $1,212,643 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 68,591 | $1,201,714 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 26,675 | $1,201,442 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 44,503 | $1,197,131 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 30,889 | $1,196,022 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 49,058 | $1,194,562 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 25,068 | $1,192,986 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 99,417 | $1,191,016 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 11,250 | $1,190,250 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 33,402 | $1,189,779 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 27,565 | $1,187,776 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 24,980 | $1,181,304 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 47,115 | $1,179,288 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 21,010 | $1,164,374 | dollars as filed | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 100,907 | $1,157,403 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 12,692 | $1,150,276 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,798 | $1,140,198 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 16,784 | $1,127,213 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 7,229 | $1,126,784 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 61,900 | $1,125,961 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 30,604 | $1,125,003 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 4,263 | $1,123,386 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 10,304 | $1,120,354 | dollars as filed | |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 53,881 | $1,119,647 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 36,097 | $1,116,119 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 14,018 | $1,112,749 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 47,302 | $1,109,705 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 16,497 | $1,108,598 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 48,983 | $1,107,016 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 21,734 | $1,099,523 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 27,206 | $1,088,240 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 59,267 | $1,086,957 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 4,133 | $1,083,797 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 14,443 | $1,082,792 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 31,671 | $1,077,447 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 29,564 | $1,071,695 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 15,790 | $1,069,299 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 23,257 | $1,069,124 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 34,980 | $1,065,491 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 54,279 | $1,062,783 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 23,228 | $1,062,681 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 73,078 | $1,062,554 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 7,776 | $1,052,093 | dollars as filed | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 29,560 | $1,051,745 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 32,575 | $1,050,218 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 6,504 | $1,050,071 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 67,544 | $1,046,932 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 60,227 | $1,046,143 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 28,699 | $1,031,442 | dollars as filed | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 30,580 | $1,025,347 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 64,886 | $1,018,061 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 18,443 | $1,018,054 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 13,615 | $1,016,768 | dollars as filed | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 98,347 | $1,011,007 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 12,617 | $1,010,748 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 41,575 | $1,008,610 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 187,773 | $1,008,341 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 5,148 | $1,007,103 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 62,746 | $1,003,936 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 6,575 | $1,003,016 | dollars as filed | |
| Linde plc | G54950103 | COM | 2,677 | $1,000,672 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 102,754 | $989,521 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 21,705 | $988,663 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 12,988 | $982,672 | dollars as filed | |
| SP PLUS CORP | 78469C103 | COM | 27,201 | $981,956 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 8,705 | $978,790 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 38,424 | $976,354 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 23,683 | $975,740 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 34,523 | $972,513 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 3,284 | $964,806 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 62,894 | $964,794 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 11,118 | $964,375 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 20,187 | $962,920 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 32,396 | $960,217 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 6,571 | $959,629 | dollars as filed | |
| DANA INC | 235825205 | COM | 65,249 | $957,203 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 7,440 | $957,156 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 35,158 | $951,024 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 2,184 | $949,712 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 18,910 | $949,471 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 10,059 | $948,161 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 63,110 | $946,019 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 1,919 | $945,108 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 56,577 | $943,704 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 17,641 | $938,678 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 4,437 | $933,500 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 132,665 | $916,715 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 81,668 | $916,315 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 41,492 | $914,899 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 26,688 | $912,730 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 10,925 | $909,834 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 101,393 | $907,467 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 17,306 | $903,373 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 28,556 | $902,370 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 10,891 | $901,775 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 45,795 | $901,704 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 126,794 | $900,237 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 3,745 | $899,586 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 7,065 | $898,103 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 25,519 | $895,717 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 12,964 | $895,200 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 33,312 | $891,096 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 46,347 | $876,422 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 8,551 | $875,622 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 65,475 | $874,746 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 19,886 | $873,194 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 13,049 | $872,587 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 15,973 | $867,014 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 89,914 | $865,872 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 6,110 | $865,848 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 37,597 | $864,731 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 61,453 | $861,571 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 34,335 | $859,062 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 4,696 | $856,832 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 31,690 | $854,996 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 12,146 | $849,491 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 5,071 | $848,784 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 205,348 | $846,034 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 14,793 | $845,272 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 7,678 | $838,975 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 4,262 | $837,739 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 11,247 | $835,090 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 13,826 | $831,081 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 17,444 | $829,811 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 28,159 | $829,564 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 6,776 | $829,315 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 6,757 | $827,800 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 13,279 | $826,751 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 909 | $826,154 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 36,645 | $821,947 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 28,316 | $819,748 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 31,600 | $819,388 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 19,797 | $817,616 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 4,888 | $816,589 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 6,982 | $816,056 | dollars as filed | |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 49,974 | $814,576 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 21,664 | $807,851 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 58,852 | $807,449 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 175,369 | $806,697 | dollars as filed | |
| U S SILICA HLDGS INC | 90346E103 | COM | 57,415 | $806,107 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 32,191 | $801,878 | dollars as filed | |
| Indivior PLC | G4766E116 | Common Stock | 36,911 | $801,438 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 2,640 | $797,702 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 13,481 | $796,188 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 23,590 | $794,747 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 21,350 | $791,658 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 7,043 | $790,365 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 7,054 | $788,778 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 14,793 | $784,473 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 11,516 | $783,894 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 4,726 | $773,977 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,986 | $773,587 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 28,212 | $772,445 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 3,111 | $764,404 | dollars as filed | |
| ENVIVA INC | 29415B103 | COM | 102,233 | $763,681 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 16,602 | $763,526 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 2,988 | $762,089 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 2,182 | $758,769 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 4,453 | $757,010 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 12,944 | $752,694 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 16,547 | $750,572 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 46,416 | $749,618 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 7,861 | $747,817 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 41,898 | $738,243 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 6,860 | $735,529 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 92,359 | $734,254 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 5,614 | $731,729 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 10,038 | $731,569 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 8,657 | $731,430 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 17,957 | $727,259 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 13,598 | $725,861 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 2,835 | $723,095 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 25,876 | $719,094 | dollars as filed | |
| MODEL N INC | 607525102 | COM | 29,437 | $718,557 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 2,506 | $716,891 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 26,492 | $714,754 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 32,028 | $713,584 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 5,909 | $711,444 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 16,922 | $710,724 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 50,989 | $710,277 | dollars as filed | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 49,559 | $707,207 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 46,926 | $706,236 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 3,125 | $705,844 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 14,421 | $705,764 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 27,525 | $698,585 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 20,184 | $696,550 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 11,491 | $696,010 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 24,179 | $694,663 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 43,736 | $694,528 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 103,077 | $681,339 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 49,750 | $677,595 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 20,002 | $677,468 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 10,634 | $676,216 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 8,858 | $672,145 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 12,447 | $669,151 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 44,499 | $668,375 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 10,470 | $666,834 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 14,641 | $666,458 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 31,360 | $664,205 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 21,100 | $658,320 | dollars as filed | |
| TEEKAY CORPORATION | Y8564W103 | COM | 106,677 | $658,197 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 4,507 | $655,949 | dollars as filed | |
| PETIQ INC | 71639T106 | COMMON STOCK | 33,294 | $655,892 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 20,868 | $655,255 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 51,136 | $655,052 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 4,905 | $653,738 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 15,240 | $653,034 | dollars as filed | |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 29,952 | $650,557 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 4,263 | $645,418 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 62,742 | $643,733 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 10,930 | $641,700 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 3,056 | $635,159 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 16,002 | $630,959 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 3,562 | $630,260 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 15,070 | $626,761 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 3,676 | $626,060 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 24,664 | $625,479 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 13,373 | $624,920 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 66,160 | $624,550 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 11,479 | $623,884 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 9,341 | $622,111 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 49,205 | $619,983 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 6,786 | $618,951 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 22,141 | $613,749 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 2,615 | $612,695 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 14,348 | $608,068 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 8,690 | $606,736 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 4,844 | $606,663 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 17,609 | $606,630 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 22,140 | $602,872 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 73,591 | $601,974 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 11,702 | $601,015 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 18,385 | $598,248 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 59,751 | $598,108 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,364 | $596,436 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 4,548 | $595,151 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,584 | $595,121 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 15,465 | $590,763 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 59,563 | $589,078 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 12,419 | $587,046 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 12,162 | $586,087 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1,330 | $584,961 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 4,172 | $584,289 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 63,915 | $584,183 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 19,760 | $581,734 | dollars as filed | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 9,293 | $581,370 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 7,941 | $580,090 | dollars as filed | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 2,262 | $577,579 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 19,185 | $576,701 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 53,859 | $576,291 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 5,420 | $575,983 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 10,511 | $574,321 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 26,952 | $572,460 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 2,487 | $572,035 | dollars as filed | |
| TECHTARGET INC | 87874R100 | COM | 18,832 | $571,740 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 18,026 | $571,244 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 34,214 | $571,032 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 10,307 | $565,854 | dollars as filed | |
| KLA CORP | 482480100 | COM | 1,231 | $564,610 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 4,846 | $561,603 | dollars as filed | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 15,047 | $560,501 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 3,045 | $560,067 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 12,415 | $558,675 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 10,296 | $554,543 | dollars as filed | |
| KINIKSA PHARMACEUTICALS LTD | G5269C101 | COM CL A | 31,895 | $554,016 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 7,849 | $551,942 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 24,416 | $551,313 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 9,671 | $550,570 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 113,628 | $549,960 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 41,586 | $548,103 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 10,431 | $548,045 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 7,893 | $547,774 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 11,055 | $547,333 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 3,525 | $545,000 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 651 | $540,708 | dollars as filed | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 36,115 | $538,475 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 2,093 | $537,922 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 11,401 | $536,759 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 7,711 | $536,223 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 31,131 | $536,076 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 52,019 | $535,796 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 14,449 | $535,624 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 1,798 | $534,995 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 3,735 | $532,275 | dollars as filed | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 17,016 | $530,899 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 1,687 | $529,600 | dollars as filed | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 72,523 | $525,792 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 18,266 | $524,234 | dollars as filed | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 39,850 | $523,629 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 15,706 | $521,282 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 52,716 | $519,780 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 3,614 | $518,392 | dollars as filed | |
| VERA BRADLEY INC | 92335C106 | COM | 78,308 | $517,616 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-23-052057 | this filing | 2023-11-08 | acceptance time not in the bulk data set |