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Disclosery

13F-HR filed by Campbell & CO Investment Adviser LLC

Campbell & CO Investment Adviser LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-13, with 1,005 holding rows worth $1,176,309,767.

Accession
0001140361-24-036968
Filer
CIK 1353570
Filed
2024-08-13
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2024

A holdings report, 1,005 entries on the cover page, a total value of $1,176,309,767 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,176,309,767 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 filedCUSIPClassAmountValueValue read asType
KROGER CO COM501044101Stock210,994$10,534,930dollars as filed
Costco Wholesale Corporation22160K105COM11,380$9,672,886dollars as filed
GLOBAL PMTS INC37940X102COM98,305$9,506,094dollars as filed
TRIMBLE INC COM896239100Stock168,446$9,419,500dollars as filed
Eli Lilly and Company532457108COM9,813$8,884,494dollars as filed
F5 INC COM315616102Stock44,861$7,726,410dollars as filed
Union Pacific Corporation907818108COM30,021$6,792,551dollars as filed
FASTENAL CO COM311900104Stock105,064$6,602,222dollars as filed
SHAKE SHACK INC819047101CL A71,242$6,411,780dollars as filed
CME Group Inc. Class A12572Q105COM32,573$6,403,852dollars as filed
EMCOR GROUP INC COM29084Q100Stock17,321$6,323,551dollars as filed
CHEMED CORP NEW16359R103COM11,538$6,260,288dollars as filed
Walt Disney Co254687106COM62,777$6,233,128dollars as filed
CRH PLC ORDG25508105Stock82,708$6,163,412dollars as filed
HUBSPOTINC443573100STOK10,366$6,113,763dollars as filed
Waste Management, Inc.94106L109COM27,462$5,858,743dollars as filed
LINCOLN ELEC HLDGS INC533900106COM30,924$5,833,503dollars as filed
POOL CORP COM73278L105Stock18,905$5,810,074dollars as filed
ALLSTATE CORP COM020002101Stock36,274$5,791,507dollars as filed
SEAGATE TECHNOLOGY HLDNGSG7997R103ORD SHS54,374$5,615,203dollars as filed
WEX INC96208T104COM31,339$5,551,390dollars as filed
ROKU INC COM CL A77543R102Stock87,316$5,232,848dollars as filed
DROPBOX INC CL A26210C104Stock231,441$5,200,479dollars as filed
BRIGHT HORIZONS FAM SOL IN DEL COM109194100Stock46,707$5,141,507dollars as filed
TRAVELERS COMPANIES INC COM89417E109Stock24,713$5,025,141dollars as filed
Wells Fargo & Company949746101COM83,572$4,963,341dollars as filed
EAGLE MATLS INC COM26969P108Stock22,666$4,928,948dollars as filed
WYNN RESORTS LTD983134107COM54,226$4,853,227dollars as filed
GRACO INC COM384109104Stock60,017$4,758,148dollars as filed
WATERS CORP COM941848103Stock16,399$4,757,678dollars as filed
EVERFORTH INC COM00191U102Stock52,891$4,663,399dollars as filed
MARRIOTT INTL INC NEW CL A571903202Stock19,092$4,615,873dollars as filed
PARKER-HANNIFIN CORP COM701094104Stock8,848$4,475,407dollars as filed
BIO-TECHNE CORP09073M104COM61,133$4,380,179dollars as filed
MOLSON COORS BEVERAGE CO CL B60871R209Stock86,020$4,372,397dollars as filed
Comcast Corp20030N101COM111,460$4,364,774dollars as filed
FORTIVE CORP COM34959J108Stock58,878$4,362,860dollars as filed
Amazon.com, Inc023135106COM22,513$4,350,637dollars as filed
LOGITECH INTL S A SHSH50430232Stock44,630$4,318,249dollars as filed
FORTINET INC COM34959E109Stock71,615$4,316,236dollars as filed
Walmart Inc.931142103COM63,013$4,266,610dollars as filed
BUILDERS FIRSTSOURCE INC COM12008R107Stock30,749$4,255,969dollars as filed
AKAMAI TECHNOLOGIES INC COM00971T101Stock44,587$4,016,397dollars as filed
HEWLETT PACKARD ENTERPRISE CO COM42824C109Stock189,035$4,001,871dollars as filed
MOLINA HEALTHCARE INC60855R100COM13,441$3,996,009dollars as filed
ENOVIS CORPORATION194014502COM88,116$3,982,843dollars as filed
IDEX CORP COM45167R104Stock19,681$3,959,817dollars as filed
ONEOK INC NEW682680103COM47,291$3,856,581dollars as filed
FERGUSON ENTERPRISES INC COMMON STOCK NEW31488V107Stock19,877$3,833,408dollars as filed
CONSOLIDATED EDISON INC209115104COM41,891$3,745,893dollars as filed
ConocoPhillips20825C104COM32,256$3,689,441dollars as filed
CARLYLE GROUP INC COM14316J108Stock91,522$3,674,608dollars as filed
BLOOMIN BRANDS INC094235108COM189,280$3,639,854dollars as filed
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW500472303ADR144,382$3,638,426dollars as filed
MASIMO CORP COM574795100Stock28,750$3,620,775dollars as filed
Caterpillar Inc.149123101COM10,773$3,588,486dollars as filed
PNC FINL SVCS GROUP INC COM693475105Stock22,942$3,567,022dollars as filed
LAM RESEARCH CORP512807108COM3,304$3,518,264dollars as filed
UNITED RENTALS INC COM911363109Stock5,402$3,493,635dollars as filed
ROBERT HALF INC. COM770323103Stock54,597$3,493,116dollars as filed
KULICKE & SOFFA INDS INC501242101COM70,941$3,489,588dollars as filed
SEI INVTS CO COM784117103Stock53,613$3,468,225dollars as filed
BLOCK INC CL A852234103Stock53,740$3,465,693dollars as filed
NUCOR CORP COM670346105Stock21,792$3,444,879dollars as filed
ARISTA NETWORKS INC040413106COM9,661$3,385,987dollars as filed
AFFILIATED MANAGERS GROUP COM008252108Stock21,396$3,342,697dollars as filed
TELEFLEX INCORPORATED879369106COM15,730$3,308,491dollars as filed
GSK PLC SPONSORED ADR37733W204ADR85,842$3,304,917dollars as filed
ROLLINS INC COM775711104Stock67,424$3,289,617dollars as filed
BRUNSWICK CORP117043109COM44,809$3,260,751dollars as filed
ZIMMER BIOMET HOLDINGS INC COM98956P102Stock29,924$3,247,652dollars as filed
CMS ENERGY CORP COM125896100Stock53,936$3,210,810dollars as filed
NETAPP INC COM64110D104Stock24,743$3,186,898dollars as filed
DECKERS OUTDOOR CORP243537107COM3,280$3,174,876dollars as filed
NXP SEMICONDUCTORS N V COMN6596X109Stock11,779$3,169,611dollars as filed
EPR PPTYS COM SH BEN INT26884U109REIT75,299$3,161,052dollars as filed
STONECO LTDG85158106COM CL A263,375$3,157,866dollars as filed
SITEONE LANDSCAPE SUPPLY INC82982L103COM25,874$3,141,362dollars as filed
GRAND CANYON ED INC COM38526M106Stock22,249$3,112,858dollars as filed
BEST BUY INC COM086516101Stock36,835$3,104,822dollars as filed
Netflix, Inc64110L106COM4,600$3,104,448dollars as filed
PROSPERITY BANCSHARES INC743606105COM49,795$3,044,466dollars as filed
TENABLE HLDGS INC88025T102COM69,730$3,038,833dollars as filed
BOYDGAMINGCORP103304101STOK54,979$3,029,343dollars as filed
SHERWIN WILLIAMS CO824348106COM9,986$2,980,122dollars as filed
BLACK HILLS CORP COM092113109Stock54,603$2,969,311dollars as filed
TORO CO891092108COM31,614$2,956,225dollars as filed
CBOE GLOBAL MKTS INC COM12503M108Stock17,359$2,952,072dollars as filed
XYLEM INC COM98419M100Stock21,703$2,943,578dollars as filed
MARTIN MARIETTA MATLS INC COM573284106Stock5,393$2,921,927dollars as filed
ALLEGION PLCG0176J109ORD SHS24,685$2,916,533dollars as filed
GAMING & LEISURE P COM36467J108REIT64,168$2,901,035dollars as filed
RAYMOND JAMES FINL INC COM754730109Stock22,744$2,811,386dollars as filed
ELECTRONIC ARTS INC COM285512109Stock20,143$2,806,524dollars as filed
Salesforce.com, Inc79466L302COM10,743$2,762,025dollars as filed
IDACORP INC451107106COM29,582$2,755,563dollars as filed
DIAGEO PLC SPON ADR NEW25243Q205ADR21,829$2,752,200dollars as filed
THOMSON REUTERS CORP COM884903808Stock16,323$2,751,568dollars as filed
ACUITY INC COM00508Y102Stock11,242$2,714,268dollars as filed
DOLBY LABORATORIES INC COM CL A25659T107Stock34,168$2,707,131dollars as filed
TOTALENERGIES SE89151E109SPONSORED ADS40,174$2,678,802dollars as filed
Thermo Fisher Scientific Inc.883556102COM4,781$2,643,893dollars as filed
LKQ CORP COM501889208Stock63,123$2,625,286dollars as filed
FEDERAL RLTY INVT TR NEW313745101SH BEN INT NEW25,853$2,610,377dollars as filed
MSCI INC COM55354G100Stock5,408$2,605,304dollars as filed
FORTUNE BRANDS INNOVATIONS INC COM34964C106Stock40,006$2,597,990dollars as filed
ATKORE INC047649108COMMON STOCK19,130$2,581,211dollars as filed
BLOCK H & R INC COM093671105Stock46,939$2,545,502dollars as filed
Broadcom Inc.11135F101COM1,569$2,519,077dollars as filed
COOPER COS INC216648501COM28,802$2,514,415dollars as filed
REPLIGEN CORP COM759916109Stock19,887$2,506,955dollars as filed
ASSURANT INC COM04621X108Stock15,008$2,495,080dollars as filed
SONOS INC83570H108COM168,859$2,492,359dollars as filed
BLUE OWL CAPITAL CORPORATION COM69121K104CEF162,089$2,489,687dollars as filed
TRIPADVISOR INC896945201COM138,658$2,469,499dollars as filed
SONOCO PRODS CO835495102COM48,405$2,455,102dollars as filed
AMDOCS LTDG02602103SHS31,083$2,453,070dollars as filed
QUEST DIAGNOSTICS INC COM74834L100Stock17,911$2,451,658dollars as filed
EMERSON ELEC CO COM291011104Stock22,176$2,442,908dollars as filed
TREX CO INC89531P105COM32,684$2,422,538dollars as filed
BRUKER CORP116794108COM37,513$2,393,705dollars as filed
NEWMARKET CORP COM651587107Stock4,567$2,354,608dollars as filed
OPEN TEXT CORP COM683715106Stock78,368$2,354,175dollars as filed
ASCENDIS PHARMA A/S DKK 1.0 AD04351P101SPONSORED ADR17,260$2,353,919dollars as filed
REYNOLDS CONSUMER PRODS INC COM76171L106Stock83,803$2,344,808dollars as filed
NOVO-NORDISK A S ADR670100205ADR16,404$2,341,507dollars as filed
NEXSTAR MEDIA GROUP INC COMMON STOCK65336K103Stock14,084$2,338,085dollars as filed
WELLTOWER INC COM95040Q104REIT22,282$2,322,899dollars as filed
INSTALLED BLDG PRODS INC45780R101COM11,263$2,316,574dollars as filed
WORKIVA INC COM CL A98139A105Stock31,702$2,313,929dollars as filed
CANADIANNATLRYCOF136375102STOK19,370$2,288,178dollars as filed
WORKDAY INC CL A98138H101Stock10,002$2,236,047dollars as filed
ZOOM COMMUNICATIONS INC CL A98980L101Stock37,518$2,220,690dollars as filed
FIRST INDL RLTY TR INC COM32054K103REIT46,731$2,220,190dollars as filed
CONAGRA FOODS INC205887102COM77,803$2,211,161dollars as filed
TWILIO INC CL A90138F102Stock38,277$2,174,516dollars as filed
CERIDIAN HCM HLDG INC15677J108COM43,793$2,172,133dollars as filed
Accenture Plc Class AG1151C101COM7,114$2,158,459dollars as filed
LTC PPTYS INC COM502175102REIT62,322$2,150,109dollars as filed
RELIANCE INC759509102COM7,420$2,119,152dollars as filed
ICICI BANK LIMITED ADR45104G104ADR73,408$2,114,884dollars as filed
General Electric Company369604301COM13,284$2,111,757dollars as filed
Marsh & McLennan Companies,Inc.571748102COM9,986$2,104,250dollars as filed
PETIQ INC71639T106COMMON STOCK95,332$2,103,024dollars as filed
Abbott Laboratories002824100COM20,224$2,101,476dollars as filed
NNN REIT INC COM637417106REIT48,939$2,084,801dollars as filed
EASTGROUP PPTYS INC277276101COM12,219$2,078,452dollars as filed
CAPITAL ONE FINL CORP14040H105COM14,996$2,076,196dollars as filed
SYSCOCORP871829107COM29,061$2,074,665dollars as filed
SMARTSHEET INC. (CLASS A)83200N103COM CL A46,976$2,070,702dollars as filed
COGNIZANT TECHNOLOGY SOLUTIONS CL A192446102Stock30,364$2,064,752dollars as filed
PPG INDS INC COM693506107Stock16,323$2,054,902dollars as filed
MAXIMUS INC577933104COM23,898$2,048,059dollars as filed
CARDINAL HEALTH INC14149Y108COM20,656$2,030,898dollars as filed
CLOROX CO DEL189054109COM14,853$2,026,989dollars as filed
BP PLC SPONSORED ADR055622104ADR56,147$2,026,907dollars as filed
PRINCIPAL FINANCIAL GROUP INC COM74251V102Stock25,711$2,017,028dollars as filed
HALLIBURTON CO COM406216101Stock59,670$2,015,653dollars as filed
AVISTA CORP COM05379B107Stock57,966$2,006,203dollars as filed
SCORPIO TANKERS INCY7542C130SHS24,438$1,986,565dollars as filed
BROOKDALE SR LIVING INC112463104COM289,051$1,974,218dollars as filed
OSHKOSH CORP COM688239201Stock18,216$1,970,971dollars as filed
FEDERATED HERMES INC CL B314211103Stock59,449$1,954,683dollars as filed
PACIFIC PREMIER BANCORP INC69478X105COM84,781$1,947,420dollars as filed
OLIN CORP680665205COM PAR $141,106$1,938,148dollars as filed
QUALYS INC COM74758T303Stock13,580$1,936,508dollars as filed
STARWOOD PPTY TR INC COM85571B105REIT101,999$1,931,861dollars as filed
BAIN CAP SPECIALTY FIN INC05684B107COM STK117,653$1,918,920dollars as filed
VICI PPTYS INC COM925652109REIT66,821$1,913,753dollars as filed
TRANSUNION COM89400J107Stock25,464$1,888,410dollars as filed
EAST WEST BANCORP INC COM27579R104Stock25,642$1,877,764dollars as filed
GEOPARK LTD USD SHSG38327105Stock170,667$1,868,804dollars as filed
CALIFORNIA RES CORP13057Q305COM STOCK34,887$1,856,686dollars as filed
CABOT CORP127055101COM20,187$1,854,983dollars as filed
TENNANT CO880345103COM18,755$1,846,242dollars as filed
ALIGN TECHNOLOGY INC COM016255101Stock7,632$1,842,594dollars as filed
ALAMO GROUP INC011311107COM10,619$1,837,087dollars as filed
HELMERICH & PAYNE INC423452101COM50,729$1,833,346dollars as filed
HCI GROUP INC40416E103COM19,838$1,828,468dollars as filed
SouthState Corp840441109Common Stock23,844$1,822,158dollars as filed
Chevron Corporation166764100COM11,583$1,811,813dollars as filed
SMUCKER J M CO832696405COM NEW16,579$1,807,774dollars as filed
WILLIS TOWERS WATSON PLC LTD SHSG96629103Stock6,888$1,805,620dollars as filed
PACCAR INC COM693718108Stock17,520$1,803,509dollars as filed
Eaton Corp. PlcG29183103COM5,740$1,799,777dollars as filed
KELLY SVCS INC488152208CL A82,786$1,772,448dollars as filed
PTC THERAPEUTICS INC69366J200COM57,812$1,767,891dollars as filed
WHITESTONE REIT966084204COM132,483$1,763,349dollars as filed
SOUTHERN COPPER CORP84265V105COM16,356$1,762,195dollars as filed
NVIDIA Corp67066G104COM14,236$1,758,715dollars as filed
VAXCYTE INC COM92243G108Stock23,248$1,755,456dollars as filed
KONTOOR BRANDS INC50050N103COM26,441$1,749,072dollars as filed
HENRY JACK & ASSOC INC426281101COM10,532$1,748,523dollars as filed
HERC HLDGS INC COM42704L104Stock13,116$1,748,232dollars as filed
STATE STR CORP COM857477103Stock23,593$1,745,882dollars as filed
Automatic Data Processing,Inc.053015103COM7,281$1,737,902dollars as filed
ROGERS CORP COM775133101Stock14,394$1,736,060dollars as filed
ONTO INNOVATION INC COM683344105Stock7,906$1,735,841dollars as filed
CHARLES RIV LABS INTL INC159864107COM8,371$1,729,281dollars as filed
HP INC COM40434L105Stock49,379$1,729,253dollars as filed
ENCOMPASS HEALTH CORP COM29261A100Stock20,061$1,721,033dollars as filed
TARGET CORP COM87612E106Stock11,591$1,715,932dollars as filed
SLM CORP COM78442P106Stock82,190$1,708,730dollars as filed
FRANKLIN RESOURCES INC COM354613101Stock76,424$1,708,076dollars as filed
GENERAL MTRS CO COM37045V100Stock36,543$1,697,788dollars as filed
GMS INC36251C103COM21,039$1,695,954dollars as filed
PC CONNECTION INC69318J100COM26,375$1,693,275dollars as filed
CSX Corporation126408103COM50,158$1,677,785dollars as filed
DHT HOLDINGS INCY2065G121SHS NEW144,508$1,671,958dollars as filed
PARSONS CORP DEL COM70202L102Stock20,432$1,671,542dollars as filed
ERIE INDTY CO CL A29530P102Stock4,582$1,660,517dollars as filed
INSIGHT ENTERPRISES INC45765U103COM8,311$1,648,570dollars as filed
Progressive Corporation743315103COM7,887$1,638,209dollars as filed
UNUM GROUP COM91529Y106Stock32,023$1,636,696dollars as filed
CASEYS GEN STORES INC147528103COM4,264$1,626,972dollars as filed
INTERNATIONAL SEAWAYS INC COMY41053102Stock27,431$1,621,995dollars as filed
UNIVERSAL HLTH SVCS INC CL B913903100Stock8,766$1,621,096dollars as filed
ROYALTY PHARMA PLCG7709Q104SHS CLASS A61,398$1,619,065dollars as filed
Berry Corp08579X101Common Stock250,272$1,616,757dollars as filed
STAG INDUSTRIAL INC85254J102COM44,810$1,615,849dollars as filed
LOUISIANA PAC CORP COM546347105Stock19,581$1,612,104dollars as filed
NOVARTIS AG SPONSORED ADR66987V109ADR15,106$1,608,185dollars as filed
NATIONAL HEALTH INVS INC COM63633D104REIT23,502$1,591,790dollars as filed
H&E EQUIPMENT SERVICES INC404030108COM36,017$1,590,871dollars as filed
LEAR CORP COM NEW521865204Stock13,822$1,578,611dollars as filed
OVINTIV INC69047Q102COM33,649$1,577,129dollars as filed
POWER INTEGRATIONS INC COM739276103Stock22,419$1,573,590dollars as filed
PINTEREST INC CL A72352L106Stock35,607$1,569,200dollars as filed
EL POLLO LOCO HOLDINGS INC268603107COMMON STOCK137,304$1,552,908dollars as filed
Bristol-Myers Squibb Company110122108COM37,382$1,552,474dollars as filed
OPTION CARE HEALTH INC COM NEW68404L201Stock55,794$1,545,494dollars as filed
SERVICE CORP INTL COM817565104Stock21,595$1,536,052dollars as filed
EXXON MOBIL CORP30231G102COM13,208$1,520,505dollars as filed
PALO ALTO NETWORKS INC697435105COM4,474$1,516,731dollars as filed
AMCOR PLCG0250X107ORD154,855$1,514,482dollars as filed
CUBESMART COM229663109REIT33,419$1,509,536dollars as filed
WEBSTER FINL CORP947890109COM34,604$1,508,388dollars as filed
ADMA BIOLOGICS INC000899104COM134,658$1,505,476dollars as filed
COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR20441A102ADR111,862$1,504,544dollars as filed
SCANSOURCE INC806037107COM33,938$1,503,793dollars as filed
TRIP COM GROUP LTD ADS89677Q107ADR31,842$1,496,574dollars as filed
QUANEX BLDG PRODS CORP COM747619104Stock53,852$1,489,008dollars as filed
CRITEO S A SPONS ADS226718104ADR39,288$1,481,943dollars as filed
INSPERITY INC45778Q107COM16,171$1,474,957dollars as filed
VALE S A91912E105SPONSORED ADS130,993$1,463,192dollars as filed
DUN & BRADSTREET HLDGS INC26484T106COM157,564$1,459,043dollars as filed
SEABOARD CORP DEL811543107COM458$1,447,619dollars as filed
CIVITAS RESOURCES INC COM NEW17888H103Stock20,674$1,426,506dollars as filed
ZSCALERINC98980G102STOK7,393$1,420,861dollars as filed
AMPHENOL CORP NEW032095101COM20,994$1,414,366dollars as filed
TEXTRON INC COM883203101Stock16,424$1,410,165dollars as filed
QIAGEN NVN72482149COMMON STOCK-FO33,978$1,400,583dollars as filed
American Tower Corporation03027X100COM7,195$1,398,564dollars as filed
ILLINOIS TOOL WKS INC452308109COM5,880$1,393,325dollars as filed
ULTRAGENYX PHARMACEUTICAL IN90400D108COM33,868$1,391,975dollars as filed
WP CAREY INC COM92936U109REIT25,143$1,384,122dollars as filed
BUILD-A-BEAR WORKSHOP INC120076104COM54,731$1,383,052dollars as filed
PROGRESS SOFTWARE CORP COM743312100Stock25,327$1,374,243dollars as filed
HAWKINS INC420261109COM15,006$1,365,546dollars as filed
KIRBY CORP497266106COM11,364$1,360,612dollars as filed
KINROSS GOLD CORP496902404COM162,198$1,349,487dollars as filed
COLLEGIUM PHARMACEUTICAL INC19459J104COM41,704$1,342,869dollars as filed
PUBLIC STORAGE COM74460D109REIT4,652$1,338,148dollars as filed
CARTERS INC146229109COM21,430$1,328,017dollars as filed
Cigna Corporation125523100COM4,002$1,322,941dollars as filed
KINDER MORGAN INC DEL COM49456B101Stock66,556$1,322,468dollars as filed
DAVE & BUSTERS ENTMT INC238337109COM33,162$1,320,179dollars as filed
XENIA HOTELS & RESORTS INC COM984017103REIT92,084$1,319,564dollars as filed
PILGRIMS PRIDE CORP COM72147K108Stock34,026$1,309,661dollars as filed
MIMEDX GROUP INC602496101COM188,244$1,304,531dollars as filed
UFP TECHNOLOGIES INC902673102COM4,911$1,295,866dollars as filed
RINGCENTRAL INC76680R206CL A45,903$1,294,465dollars as filed
DONALDSON INC COM257651109Stock18,058$1,292,230dollars as filed
ARVINAS INC04335A105COM48,271$1,284,974dollars as filed
CANADIAN IMPERIAL BANK OF COMM COM136069101Stock26,983$1,282,772dollars as filed
PEMBINA PIPELINE CORP COM706327103Stock34,447$1,277,295dollars as filed
PACKAGING CORP AMER COM695156109Stock6,978$1,273,904dollars as filed
CHUY'S HOLDINGS INC171604101COMMON STOCK48,809$1,265,129dollars as filed
UBS GROUP AG SHSH42097107Stock42,518$1,255,982dollars as filed
STEEL DYNAMICS INC COM858119100Stock9,674$1,252,783dollars as filed
PORTLAND GEN ELEC CO736508847COM NEW28,910$1,250,068dollars as filed
SPIRE INC84857L101COM20,384$1,237,920dollars as filed
REGENCY CTRS CORP COM758849103REIT19,858$1,235,168dollars as filed
FRONTDOOR INC COM35905A109Stock36,537$1,234,585dollars as filed
TORONTO DOMINION BK ONT COM NEW891160509Stock22,242$1,222,420dollars as filed
Lowes Companies,Inc.548661107COM5,543$1,222,010dollars as filed
Procter & Gamble Co742718109COM7,388$1,218,429dollars as filed
HCA Healthcare Inc40412C101COM3,792$1,218,294dollars as filed
NORFOLK SOUTHN CORP COM655844108Stock5,655$1,214,072dollars as filed
WILLIAMS COS INC COM969457100Stock28,400$1,207,000dollars as filed
DEXCOM INC COM252131107Stock10,637$1,206,023dollars as filed
FACTSET RESH SYS INC COM303075105Stock2,948$1,203,580dollars as filed
MERIT MED SYS INC COM589889104Stock13,980$1,201,581dollars as filed
TETRA TECH INC NEW88162G103COM5,870$1,200,298dollars as filed
ACCEL ENTERTAINMENT INC00436Q106COMMON STOCK116,862$1,199,004dollars as filed
XEROX HOLDINGS CORP98421M106COM NEW102,731$1,193,734dollars as filed
LAS VEGAS SANDS CORP COM517834107Stock26,876$1,189,263dollars as filed
UNITED PARKS & RESORTS INC81282V100COM21,850$1,186,674dollars as filed
ESTABLISHMENT LABS HOLDINGSG31249108COMMON STOCK26,093$1,185,666dollars as filed
OLD REP INTL CORP COM680223104Stock38,360$1,185,324dollars as filed
ENSIGN GROUP INC29358P101COM9,569$1,183,590dollars as filed
BANK MONTREAL MEDIUM COM063671101Stock14,090$1,181,447dollars as filed
DANAOS CORPORATION SHSY1968P121Stock12,729$1,175,650dollars as filed
PAPA JOHNS INTL INC698813102COM24,877$1,168,721dollars as filed
Qualcomm Incorporated747525103COM5,859$1,166,996dollars as filed
STAR BULK CARRIERS CORP.Y8162K204SHS PAR47,824$1,165,949dollars as filed
SENSATA TECHNOLOGIES HLDG PLg8060n102SHS31,178$1,165,745dollars as filed
APPLE HOSPITALITY REIT INC COM NEW03784Y200REIT79,720$1,159,129dollars as filed
WHEATON PRECIOUS METALS CORP COM962879102Stock22,020$1,154,288dollars as filed
ASSOCIATED BANC-CORP045487105COM54,503$1,152,738dollars as filed
BANK OZK LITTLE ROCK ARK COM06417N103Stock27,767$1,138,447dollars as filed
STRATEGIC ED INC COM86272C103Stock10,284$1,138,027dollars as filed
SUPER MICRO COMPUTER INC86800U104COM1,387$1,136,438dollars as filed
BOSTON BEER INC CL A100557107Stock3,722$1,135,396dollars as filed
CREDICORP LTDG2519Y108COM7,011$1,131,085dollars as filed
NEW YORK TIMES CO MTN BE CL A650111107Stock22,035$1,128,412dollars as filed
SAREPTA THERAPEUTICS INC803607100COM7,135$1,127,330dollars as filed
UPWORK INC91688F104COM104,663$1,125,127dollars as filed
MEDIFAST INC58470H101COM51,546$1,124,734dollars as filed
DOCUSIGN INC COM256163106Stock20,970$1,121,895dollars as filed
IMMERSION CORPORATION452521107COMMON STOCK118,837$1,118,256dollars as filed
REGIONS FINANCIAL CORP NEW COM7591EP100Stock55,786$1,117,951dollars as filed
SURGERY PARTNERS INC86881A100COM46,962$1,117,226dollars as filed
1ST SOURCE CORP COM336901103Stock20,822$1,116,476dollars as filed
NORTHERN TR CORP COM665859104Stock13,247$1,112,483dollars as filed
SBA COMMUNICATIONS CORP CL A78410G104REIT5,648$1,108,702dollars as filed
OKTAINCCLASSA679295105STOK11,734$1,098,420dollars as filed
PETROLEO BRASILEIRO S A71654V408SPONSORED ADR75,745$1,097,545dollars as filed
ROYAL CARIBBEAN GROUP COMV7780T103Stock6,883$1,097,357dollars as filed
EAGLE BANCORPORATION INC268948106COM57,614$1,088,905dollars as filed
Johnson & Johnson478160104COM7,448$1,088,600dollars as filed
BIOMARIN PHARMACEUTICAL INC09061G101COM13,186$1,085,603dollars as filed
OLD SECOND BANCORP INC680277100COMMON STOCK73,262$1,085,010dollars as filed
HORMEL FOODS CORP COM440452100Stock35,419$1,079,925dollars as filed
FLEX LTD ORDY2573F102Stock36,484$1,075,913dollars as filed
IRIDIUM COMMUNICATIONS INC46269C102COM40,316$1,073,212dollars as filed
AXALTA COATING SYS LTD COMG0750C108Stock31,292$1,069,248dollars as filed
HOLOGIC INC436440101COM14,392$1,068,606dollars as filed
MATADOR RES CO COM576485205Stock17,874$1,065,290dollars as filed
FATE THERAPEUTICS INC31189P102COM324,585$1,064,639dollars as filed
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DREAM FINDERS HOMES INC COM CL A26154D100Stock40,979$1,058,078dollars as filed
ZIFF DAVIS INC48123V102COM19,128$1,052,996dollars as filed
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QUIDELORTHO CORP COM219798105Stock31,555$1,048,257dollars as filed
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HYATT HOTELS CORP COM CL A448579102Stock6,874$1,044,298dollars as filed
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AT&T Inc00206R102COM54,459$1,040,711dollars as filed
NPK INTERNATIONAL INC651718504COMMON STOCK125,059$1,039,240dollars as filed
ARCOS DORADOS HLDGS INCG0457F107SHS CLASS -A -115,363$1,038,267dollars as filed
INNOSPEC INC45768S105COM8,370$1,034,448dollars as filed
BARRICK GOLD CORP067901108COM61,943$1,033,209dollars as filed
AMERICAN WOODMARK CORP030506109COM13,103$1,029,896dollars as filed
TIDEWATER INC NEW COM88642R109Stock10,799$1,028,173dollars as filed
HILTON GRAND VACATIONS INC COM43283X105Stock25,410$1,027,326dollars as filed
ONESPAWORLD HOLDINGS LIMITEDP73684113COM66,529$1,022,551dollars as filed
FIRST FINL BANKSHARES INC COM32020R109Stock34,571$1,020,882dollars as filed
COPT DEFENSE PROPERTIES22002T108SHS BEN INT40,687$1,018,396dollars as filed
ARROW ELECTRS INC042735100COM8,412$1,015,833dollars as filed
Uber Technologies90353T100COM13,946$1,013,595dollars as filed
PULTE GROUP INC COM745867101Stock9,173$1,009,947dollars as filed
WATTS WATER TECHNOLOGIES INC CL A942749102Stock5,477$1,004,317dollars as filed
NAVIGATOR HLDGS LTD SHSY62132108Stock57,276$1,000,039dollars as filed
NETEASE COM INC SPONSORED ADS64110W102ADR10,429$996,804dollars as filed
Indivior PLCG4766E116Common Stock63,521$995,532dollars as filed
MERCHANTS BANCORP IND58844R108COM24,497$993,108dollars as filed
CONCENTRIX CORP20602D101COM15,645$990,016dollars as filed
TENET HEALTHCARE CORP COM NEW88033G407Stock7,428$988,147dollars as filed
CHART INDS INC16115Q308COM6,816$983,821dollars as filed
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COUSINSPPTYSINC222795502STOK42,353$980,472dollars as filed
F N B CORP302520101COM71,397$976,711dollars as filed
KRONOS WORLDWIDE INC COM50105F105Stock77,516$972,826dollars as filed
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DYNATRACE INC COM NEW268150109Stock21,666$969,337dollars as filed
Verizon Communications Inc92343V104COM23,503$969,264dollars as filed
HEALTHSTREAM INC42222N103COM34,654$966,847dollars as filed
NAPCO SEC TECHNOLOGIES INC COM630402105Stock18,597$966,114dollars as filed
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COGENT COMMUNICATIONS GROUP19239V302COM NEW17,025$960,891dollars as filed
CULLEN FROST BANKERS INC COM229899109Stock9,400$955,322dollars as filed
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BRIGHTHOUSE FINL INC10922N103COM22,027$954,650dollars as filed
Raytheon Technologies Corporation75513E101COM9,463$949,991dollars as filed
ESSENTIAL PPTYS RLTY TR INC COM29670E107REIT34,141$946,047dollars as filed
IDT CORP448947507CL B NEW26,336$945,989dollars as filed
HOME BANCSHARES INC COM436893200Stock39,378$943,497dollars as filed
GROUP 1 AUTOMOTIVE INC COM398905109Stock3,168$941,783dollars as filed
XENON PHARMACEUTICALS INC COM98420N105Stock24,060$938,099dollars as filed
FIVE BELOW INC COM33829M101Stock8,585$935,507dollars as filed
TERRENO RLTY CORP88146M101COM15,802$935,162dollars as filed
CHENIERE ENERGY INC COM NEW16411R208Stock5,346$934,641dollars as filed
ANTERO MIDSTREAM CORP COM03676B102Stock62,743$924,832dollars as filed
KYMERA THERAPEUTICS INC501575104COM30,975$924,604dollars as filed
SANMINA CORP COM801056102Stock13,955$924,519dollars as filed
Afya Ltd-Class AG01125106COM52,010$917,977dollars as filed
LABCORP HOLDINGS INC COM SHS504922105Stock4,508$917,423dollars as filed
HUNTSMAN CORP447011107COM40,148$914,170dollars as filed
WHIRLPOOL CORP COM963320106Stock8,905$910,091dollars as filed
ACCENDRA HEALTH INC690732102COM67,250$907,875dollars as filed
PROS Holdings Inc74346Y103Common Stock31,651$906,801dollars as filed
PATHWARD FINANCIAL INC59100U108COM15,977$903,819dollars as filed
IOVANCE BIOTHERAPEUTICS INC462260100COM112,277$900,462dollars as filed
BROWN & BROWN INC COM115236101Stock10,013$895,262dollars as filed
JAZZ PHARMACEUTICALS PLC SHS USDG50871105Stock8,388$895,251dollars as filed
SILGAN HLDGS INC827048109COM21,111$893,629dollars as filed
JANUS INTERNATIONAL GROUP IN47103N106COMMON STOCK70,731$893,333dollars as filed
ING GROEP N.V. SPONSORED ADR456837103ADR51,920$889,909dollars as filed
CADENCE DESIGN SYSTEM INC COM127387108Stock2,890$889,398dollars as filed
ABERCROMBIE & FITCH CO CL A002896207Stock4,994$888,133dollars as filed
PATTERSON COS INC703395103COM36,818$888,050dollars as filed
PVH CORPORATION COM693656100Stock8,370$886,132dollars as filed
PREMIER INC74051N102CL A47,312$883,315dollars as filed
ALARM COM HLDGS INC COM011642105Stock13,895$882,888dollars as filed
DYNE THERAPEUTICS INC COM26818M108Stock24,967$881,085dollars as filed
REVVITY INC714046109COM8,375$878,203dollars as filed
CEMEX SAB DE CV SPON ADR NEW151290889ADR137,242$876,976dollars as filed
JABIL INC COM466313103Stock8,030$873,584dollars as filed
BELLRING BRANDS INC COMMON STOCK07831C103Stock15,278$872,985dollars as filed
IDEAYA BIOSCIENCES INC COM45166A102Stock24,834$871,922dollars as filed
CITY HOLDING CO177835105COMMON STOCK8,145$865,406dollars as filed
COVENANT LOGISTICS GROUP INC22284P105CL A17,536$864,349dollars as filed
PERDOCEO ED CORP71363P106COM40,332$863,911dollars as filed
HYSTER-YALE INC449172105CL A12,387$863,746dollars as filed
Applied Materials,Inc.038222105COM3,657$863,015dollars as filed
PENNYMAC FINL SVCS INC NEW70932M107COM9,119$862,657dollars as filed
CUMMINS INC COM231021106Stock3,107$860,422dollars as filed
ENTERGY CORP NEW COM29364G103Stock8,030$859,210dollars as filed
PENSKE AUTOMOTIVE GRP INC COM70959W103Stock5,753$857,312dollars as filed
CTO REALTY GROWTH INC22948Q101REIT48,606$848,661dollars as filed
CNO FINL GROUP INC12621E103COM30,458$844,296dollars as filed
SKYWEST INC COM830879102Stock10,255$841,628dollars as filed
Texas Instruments Incorporated882508104COM4,322$840,759dollars as filed
ENBRIDGE INC COM29250N105Stock23,616$840,493dollars as filed
BLACKLINE, INC.09239B109COM17,260$836,247dollars as filed
THE ODP CORP88337F105COM21,240$834,095dollars as filed
ADAPTHEALTH CORP00653Q102COMMON STOCK83,096$830,960dollars as filed
AGREE RLTY CORP COM008492100REIT13,380$828,757dollars as filed
CREDIT ACCEP CORP MICH225310101COM1,602$824,517dollars as filed
VERA BRADLEY INC92335C106COM131,669$824,248dollars as filed
TAPESTRY INC COM876030107Stock19,091$816,904dollars as filed
GEN DIGITAL INC COM668771108Stock32,672$816,147dollars as filed
VEEVA SYS INC CL A COM922475108Stock4,449$814,211dollars as filed
BANCO SANTANDER SA ADR05964H105ADR175,750$813,723dollars as filed
NATERA INC COM632307104Stock7,480$810,009dollars as filed
SEMTECH CORP COM816850101Stock27,081$809,180dollars as filed
INTRA-CELLULAR THERAPIES INC46116X101COMMON STOCK11,737$803,867dollars as filed
INTERDIGITAL INC COM45867G101Stock6,878$801,700dollars as filed
EVERSOURCE ENERGY COM30040W108Stock14,132$801,426dollars as filed
PDF SOLUTIONS INC693282105COMMON STOCK22,001$800,396dollars as filed
INDEPENDENT BK CORP MICH453838609COM NEW29,581$798,687dollars as filed
Oracle Corporation68389X105COM5,655$798,486dollars as filed
VALVOLINE INC COM92047W101Stock18,482$798,422dollars as filed
SHELL PLC SPON ADS780259305ADR11,060$798,311dollars as filed
TEREX CORP NEW COM880779103Stock14,479$794,028dollars as filed
MARKELGROUPINC570535104STOK503$792,557dollars as filed
TITAN INTERNATIONAL INC88830M102COMMON STOCK106,912$792,218dollars as filed
EVERTEC INC30040P103COM23,806$791,550dollars as filed
ONESPAN INC68287N100COM61,722$791,276dollars as filed
UNIVERSAL INS HLDGS INC91359V107COM42,149$790,715dollars as filed
SPOK HLDGS INC COM84863T106Stock53,211$788,055dollars as filed
CSG SYSTEMS126349109COM19,137$787,870dollars as filed
CACI INTL INC CL A127190304Stock1,827$785,848dollars as filed
COMMERCE BANCSHARES INC200525103COM14,088$785,829dollars as filed
BROADSTONE NET LEASE INC COM11135E203REIT49,450$784,772dollars as filed
THERMON GROUP HLDGS INC88362T103COM25,476$783,642dollars as filed
U S PHYSICAL THERAPY90337L108COM8,477$783,444dollars as filed
ARLO TECHNOLOGIES INC04206A101COMMON STOCK60,004$782,452dollars as filed
AMERICAN ASSETS TR INC COM024013104REIT34,863$780,234dollars as filed
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ATMOS ENERGY CORP COM049560105Stock6,670$778,056dollars as filed
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MID AMERICA APARTMENT COMMUNITIES INC.59522J103Common Stock, par value $0.01 per share5,410$771,520dollars as filed
FOX CORP CL A COM35137L105Stock22,446$771,469dollars as filed
BLUE BIRD CORP095306106COM14,291$769,570dollars as filed
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CROWDSTRIKE HLDGS INC22788C105COM2,000$766,380dollars as filed
ATLASSIANCORPCLASSA049468101STOK4,326$765,183dollars as filed
APTARGROUP INC COM038336103Stock5,433$765,021dollars as filed
PROGYNY INC COM74340E103Stock26,531$759,052dollars as filed
CENTERRA GOLD INC COM152006102Stock112,919$758,816dollars as filed
Golden Entertainment Inc381013101Common Stock24,271$755,071dollars as filed
MARRIOTT VACATIONS WORLDWIDE C COM57164Y107Stock8,628$753,397dollars as filed
PHILLIPS 66 COM718546104Stock5,326$751,871dollars as filed
PINNACLE FINANCIAL PARTNERS IN72346Q104COM9,377$750,535dollars as filed
UNIVERSAL TECHNICAL INST INC913915104COM47,659$749,676dollars as filed
Y-mAbs Therapeutics Inc984241109Common Stock62,046$749,516dollars as filed
YELP INC CL A985817105Stock20,218$747,055dollars as filed
ENNIS INC COM293389102Stock34,083$746,077dollars as filed
CANADIAN PACIFIC KANSAS CITY COM13646K108Stock9,448$743,841dollars as filed
YORK WATER CO987184108COMMON STOCK20,046$743,506dollars as filed
LIQUIDITY SVCS INC53635B107COM37,083$740,918dollars as filed
HIMS & HERS HEALTH INC433000106COM CL A36,572$738,389dollars as filed
WIPRO LTD SPON ADR 1 SH97651M109ADR119,486$728,865dollars as filed
Amgen Inc.031162100COM2,332$728,633dollars as filed
WABASH NATIONAL CORP929566107COMMON STOCK33,355$728,473dollars as filed
CELANESE CORP DEL COM150870103Stock5,375$725,034dollars as filed
DEUTSCHE BK AG NAMEN AKTD18190898Stock45,413$723,883dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001140361-24-036968this filing2024-08-13acceptance time not in the bulk data set