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 |
|---|---|---|---|---|---|---|
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 7,357 | $517,271 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 30,414 | $517,038 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 137 | $514,161 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 4,346 | $514,045 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 5,515 | $509,917 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 9,667 | $508,291 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 26,161 | $506,215 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 55,998 | $505,662 | dollars as filed | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 26,289 | $504,749 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 5,842 | $500,776 | dollars as filed | |
| ENERPLUS CORP | 292766102 | COM | 28,368 | $500,128 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 2,111 | $498,703 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 5,221 | $497,300 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 36,450 | $496,085 | dollars as filed | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 110,651 | $495,716 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 47,504 | $495,467 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 195 | $495,298 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 6,580 | $495,145 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 13,282 | $493,825 | dollars as filed | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 11,409 | $492,755 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,015 | $491,544 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 20,588 | $490,612 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 11,907 | $489,378 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 7,861 | $484,473 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 17,618 | $483,966 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 7,201 | $483,691 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 23,435 | $482,995 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 12,877 | $482,759 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 23,637 | $482,431 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 4,986 | $481,498 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 24,754 | $481,465 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 4,993 | $480,476 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 17,211 | $479,843 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 3,619 | $478,830 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 3,225 | $476,526 | dollars as filed | |
| NOV INC | 62955J103 | COM | 22,752 | $475,517 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 5,219 | $474,616 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 1,728 | $473,852 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 6,580 | $473,760 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 24,710 | $473,691 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 4,479 | $472,714 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 3,462 | $472,251 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 4,286 | $471,546 | dollars as filed | |
| PULMONX CORP | 745848101 | COM | 45,380 | $468,775 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 7,163 | $468,460 | dollars as filed | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 93,123 | $468,409 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 6,241 | $467,701 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 52,014 | $465,005 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 2,321 | $464,595 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 3,775 | $463,985 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 9,540 | $463,549 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 50,590 | $463,404 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 11,465 | $452,409 | dollars as filed | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 39,356 | $451,020 | dollars as filed | |
| F N B CORP | 302520101 | COM | 41,699 | $449,932 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 6,527 | $449,580 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 1,730 | $448,537 | dollars as filed | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 14,764 | $448,383 | dollars as filed | |
| PARK AEROSPACE CORP | 70014A104 | COM | 28,859 | $448,180 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 15,655 | $447,890 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 26,034 | $447,785 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 16,496 | $446,877 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 27,446 | $445,449 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 5,972 | $444,795 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 5,336 | $443,101 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 10,083 | $442,140 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 2,169 | $441,673 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 20,407 | $441,403 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 1,078 | $440,449 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 11,415 | $438,222 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 95,883 | $437,226 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 1,382 | $436,947 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,624 | $436,466 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 4,600 | $435,068 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 42,516 | $434,939 | dollars as filed | |
| BLUEGREEN VACATIONS HLDG COR | 096308101 | COM | 11,856 | $434,878 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 2,139 | $434,024 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 2,509 | $433,706 | dollars as filed | |
| RCM TECHNOLOGIES INC | 749360400 | COMMON STOCK | 22,174 | $433,280 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,314 | $433,200 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 8,308 | $433,013 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 28,864 | $432,383 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 6,565 | $431,714 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 120,297 | $430,663 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 51,472 | $429,791 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 18,019 | $427,591 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 45,729 | $427,566 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 42,315 | $422,727 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 1,230 | $422,640 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 30,360 | $422,568 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 10,299 | $420,508 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 4,903 | $419,697 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 3,307 | $419,625 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 4,689 | $417,321 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 2,883 | $416,248 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 12,840 | $416,016 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 44,731 | $415,551 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 3,668 | $414,301 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 53,084 | $413,524 | dollars as filed | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 7,965 | $413,384 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 12,603 | $413,000 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 21,868 | $410,900 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 1,582 | $410,149 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 2,703 | $408,531 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 2,065 | $405,587 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 12,247 | $404,886 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 56,912 | $403,506 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 15,296 | $403,356 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 14,072 | $403,304 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 7,335 | $400,344 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 47,578 | $398,704 | dollars as filed | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 15,308 | $396,477 | dollars as filed | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 33,108 | $395,972 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 2,076 | $395,063 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 48,992 | $394,386 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 13,487 | $393,820 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 116,772 | $393,522 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 31,640 | $392,969 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 1,252 | $392,389 | dollars as filed | |
| INTERCORP FINL SVCS INC | P5626F128 | SHS | 17,418 | $392,253 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 8,686 | $391,304 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 3,736 | $389,291 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 8,766 | $388,684 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 4,395 | $387,771 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 34,395 | $387,632 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 2,466 | $385,559 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 3,698 | $385,110 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 22,300 | $384,006 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 8,448 | $383,117 | dollars as filed | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 25,128 | $382,699 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 11,952 | $381,747 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 27,251 | $381,241 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 6,523 | $380,291 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 13,678 | $380,248 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 6,946 | $379,043 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 55,573 | $377,896 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 4,540 | $377,002 | dollars as filed | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 12,484 | $376,642 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 16,909 | $376,056 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 15,223 | $375,856 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 8,122 | $375,643 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 8,875 | $374,170 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 99,047 | $370,436 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 7,381 | $370,231 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 28,444 | $370,056 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 13,333 | $369,724 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 18,143 | $369,029 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 5,455 | $368,267 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 20,479 | $361,659 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 18,334 | $361,363 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 43,147 | $360,709 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 13,651 | $360,386 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 81,764 | $358,944 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 19,492 | $358,068 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 17,258 | $356,033 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 942 | $355,699 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 11,898 | $355,274 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 1,804 | $354,757 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 10,008 | $353,483 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 10,667 | $350,944 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 3,482 | $349,697 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 8,163 | $348,642 | dollars as filed | |
| TRUBRIDGE INC | 205306103 | COM | 21,782 | $347,205 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 6,165 | $346,535 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 58,398 | $346,300 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 666 | $346,120 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 16,202 | $342,510 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 8,134 | $342,360 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 5,752 | $341,956 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 24,891 | $341,256 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 28,932 | $340,819 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 22,991 | $334,289 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 32,845 | $334,034 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 11,887 | $333,311 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 16,146 | $332,769 | dollars as filed | |
| CTS CORP | 126501105 | COM | 7,961 | $332,292 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 8,461 | $331,460 | dollars as filed | |
| ASSETMARK FINL HLDGS INC | 04546L106 | COM | 13,211 | $331,332 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 3,147 | $331,064 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 12,439 | $330,629 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 6,055 | $329,089 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 7,367 | $328,421 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 5,495 | $328,216 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 10,333 | $328,176 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 10,797 | $328,121 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 11,596 | $326,659 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 14,135 | $324,964 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 32,907 | $322,818 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 2,349 | $322,306 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 9,644 | $320,277 | dollars as filed | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 10,310 | $319,713 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 78,323 | $319,558 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 9,285 | $319,497 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 49,979 | $318,866 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 13,789 | $318,526 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 23,677 | $316,088 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 4,254 | $315,477 | dollars as filed | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 39,153 | $314,790 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 12,401 | $314,737 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 20,960 | $312,723 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 1,937 | $312,128 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 6,812 | $310,695 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 4,077 | $309,281 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 5,146 | $308,348 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 4,750 | $308,180 | dollars as filed | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 44,960 | $307,526 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 3,574 | $306,685 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 21,406 | $306,106 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 18,220 | $304,821 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 2,042 | $304,626 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 1,667 | $304,444 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 4,700 | $302,586 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 5,297 | $300,870 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 4,172 | $299,508 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 5,602 | $299,427 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 10,084 | $299,192 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 12,225 | $298,535 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 2,384 | $298,095 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 9,911 | $296,339 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 3,225 | $295,829 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 2,300 | $295,343 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 5,857 | $295,134 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 30,618 | $294,851 | dollars as filed | |
| OOMA INC | 683416101 | COM | 22,661 | $294,820 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 1,282 | $292,886 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 4,991 | $291,874 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 2,673 | $290,395 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 2,587 | $290,339 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 5,329 | $290,324 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 29,574 | $289,529 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 1,295 | $289,005 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 8,540 | $288,737 | dollars as filed | |
| Afya Ltd-Class A | G01125106 | COM | 18,271 | $288,682 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 7,270 | $288,401 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 12,871 | $287,667 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 1,672 | $287,149 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 3,020 | $283,518 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 14,596 | $283,016 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 22,114 | $281,069 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 10,583 | $280,344 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 18,589 | $279,393 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 8,813 | $278,226 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 1,688 | $277,592 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 12,944 | $274,672 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 5,951 | $274,282 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 1,322 | $273,535 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 10,030 | $273,267 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 4,386 | $273,248 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 8,288 | $271,764 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 9,574 | $271,519 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 2,558 | $270,943 | dollars as filed | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 39,756 | $269,943 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 12,165 | $269,941 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 17,668 | $269,614 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 2,760 | $269,376 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 9,904 | $268,200 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 6,907 | $266,679 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 4,011 | $266,531 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 5,655 | $266,407 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 34,759 | $264,864 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 12,177 | $264,606 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 3,041 | $264,020 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 28,720 | $262,501 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 2,206 | $262,382 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 14,605 | $261,868 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 6,980 | $259,656 | dollars as filed | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 51,820 | $258,064 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 10,625 | $257,763 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 24,132 | $257,247 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 2,767 | $257,137 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 3,535 | $256,782 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,611 | $256,165 | dollars as filed | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 32,827 | $255,722 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 3,939 | $255,050 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 16,410 | $254,683 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 1,473 | $254,564 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 15,894 | $254,463 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 5,682 | $254,270 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 2,688 | $254,097 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 6,089 | $253,911 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 10,369 | $253,729 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 2,516 | $253,185 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 8,757 | $252,026 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 6,008 | $251,976 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 39,121 | $249,592 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,635 | $249,239 | dollars as filed | |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 21,385 | $249,135 | dollars as filed | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 29,020 | $248,992 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 422 | $248,415 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 8,852 | $248,033 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 2,729 | $246,565 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 27,629 | $246,451 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 4,586 | $245,993 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 7,999 | $245,409 | dollars as filed | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 15,094 | $244,825 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 6,551 | $242,321 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 3,622 | $241,986 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 1,302 | $238,500 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 3,434 | $237,908 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 3,226 | $236,724 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 3,417 | $236,286 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 491 | $236,176 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 4,350 | $235,248 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 1,209 | $234,558 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 435 | $233,652 | dollars as filed | |
| 89BIO INC | 282559103 | COM | 15,037 | $232,171 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 61,513 | $231,289 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 24,638 | $230,858 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 3,048 | $230,459 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 6,943 | $230,230 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 46,764 | $229,144 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 2,449 | $227,708 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 5,966 | $226,827 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 3,525 | $223,908 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 4,268 | $221,552 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,196 | $220,949 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 2,955 | $218,818 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 20,328 | $217,103 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 26,299 | $216,967 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 3,599 | $216,768 | dollars as filed | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 27,858 | $216,178 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 10,400 | $216,112 | dollars as filed | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 10,074 | $215,886 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 6,043 | $215,433 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 2,410 | $215,044 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 4,847 | $214,480 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 1,480 | $212,928 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 16,792 | $212,923 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 13,674 | $211,537 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 1,702 | $211,491 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 4,410 | $210,622 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 2,646 | $210,278 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 2,669 | $209,330 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 16,078 | $208,853 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 8,447 | $207,881 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 5,957 | $207,780 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 39,565 | $207,716 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 4,495 | $207,444 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 6,148 | $207,188 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 3,811 | $206,785 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 6,045 | $206,497 | dollars as filed | |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 23,012 | $206,188 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 8,280 | $206,006 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 9,617 | $205,323 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 1,036 | $205,045 | dollars as filed | |
| POTBELLY CORP | 73754Y100 | COM | 26,151 | $203,978 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 1,514 | $203,406 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 54,229 | $202,816 | dollars as filed | |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 20,092 | $202,728 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 2,526 | $202,686 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 1,865 | $202,483 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 9,103 | $201,905 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 3,374 | $200,686 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 35,628 | $200,586 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 13,226 | $197,200 | dollars as filed | |
| SLR INVESTMENT CORP | 83413U100 | COM | 12,519 | $192,667 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 14,922 | $192,643 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 10,189 | $188,700 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 10,876 | $183,369 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 12,495 | $183,302 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 43,516 | $180,156 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 32,749 | $178,482 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 12,719 | $177,303 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 34,330 | $176,800 | dollars as filed | |
| DASEKE INC | 23753F107 | COM | 33,441 | $171,552 | dollars as filed | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 11,503 | $171,395 | dollars as filed | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 10,031 | $171,129 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 13,160 | $168,711 | dollars as filed | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 23,444 | $168,093 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 13,195 | $164,542 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 19,549 | $163,625 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 10,821 | $161,449 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 11,446 | $157,039 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 24,109 | $156,709 | dollars as filed | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 22,849 | $153,774 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 11,462 | $151,528 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 21,231 | $148,617 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 15,210 | $144,191 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 30,730 | $144,124 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 13,190 | $141,397 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 11,408 | $138,265 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 22,270 | $138,074 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 10,240 | $137,830 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 11,012 | $133,906 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 12,118 | $132,450 | dollars as filed | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 29,592 | $129,613 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 15,551 | $128,296 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 11,035 | $125,137 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 16,149 | $120,633 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 10,095 | $119,323 | dollars as filed | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 18,386 | $118,406 | dollars as filed | |
| ON24 INC | 68339B104 | COM | 18,584 | $117,637 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 17,490 | $112,461 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 25,836 | $111,612 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 23,004 | $109,729 | dollars as filed | |
| SILVERCREST METALS INC | 828363101 | COM | 23,293 | $102,722 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 10,995 | $100,055 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 24,169 | $99,818 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 11,215 | $95,888 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 21,600 | $82,728 | dollars as filed | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 10,556 | $76,425 | dollars as filed | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 10,569 | $70,601 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 10,609 | $59,623 | 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 |