13F-HR filed by Campbell & CO Investment Adviser LLC
Campbell & CO Investment Adviser LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-14, with 736 holding rows worth $418,005,710.
- Accession
- 0001140361-23-006738
- Filer
- CIK 1353570
- Filed
- 2023-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 736 entries on the cover page, a total value of $418,005,710 stated on the cover page (in dollars after the unit check, H1), rows summing to $418,005,710 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 |
|---|---|---|---|---|---|---|
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 75,967 | $2,355,737 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 42,303 | $2,335,549 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 34,164 | $2,203,920 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 27,953 | $2,082,219 | dollars as filed | |
| VERITIV CORP | 923454102 | COM | 17,088 | $2,079,780 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 11,577 | $2,062,906 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 7,689 | $2,019,439 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 2,385 | $2,013,012 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 18,271 | $1,930,514 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 9,368 | $1,896,458 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 95,809 | $1,850,072 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 6,544 | $1,819,821 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 42,851 | $1,816,025 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 51,893 | $1,812,622 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 33,072 | $1,807,385 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 28,910 | $1,793,866 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 32,730 | $1,784,767 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 46,204 | $1,777,468 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 53,197 | $1,673,578 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 46,504 | $1,652,287 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 36,905 | $1,645,225 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 21,934 | $1,591,750 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 5,675 | $1,571,521 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 55,772 | $1,563,289 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 111,665 | $1,537,627 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 6,063 | $1,527,148 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 4,480 | $1,514,106 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 22,360 | $1,503,934 | dollars as filed | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 130,244 | $1,467,850 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 186,049 | $1,451,182 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 35,872 | $1,425,195 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 94,474 | $1,416,165 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 45,983 | $1,414,897 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 10,070 | $1,412,015 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 157,090 | $1,409,097 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 24,051 | $1,402,173 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 9,457 | $1,400,676 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 25,308 | $1,397,950 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 18,301 | $1,396,000 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 6,951 | $1,384,917 | dollars as filed | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 30,047 | $1,370,744 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 2,920 | $1,369,684 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 15,323 | $1,369,263 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 3,595 | $1,361,894 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 72,931 | $1,340,472 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 19,940 | $1,319,230 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 33,672 | $1,303,106 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 64,128 | $1,302,440 | dollars as filed | |
| AXONICS INC | 05465P101 | COM | 20,756 | $1,297,873 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 12,405 | $1,283,793 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 22,366 | $1,281,348 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 8,041 | $1,281,012 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 27,669 | $1,266,133 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 12,718 | $1,264,932 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 35,681 | $1,254,544 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 11,616 | $1,246,397 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 15,644 | $1,232,591 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 11,458 | $1,232,079 | dollars as filed | |
| NOV INC | 62955J103 | COM | 58,487 | $1,221,793 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 32,353 | $1,220,355 | dollars as filed | |
| Viewra, Inc | 92672L107 | COM | 270,846 | $1,213,390 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 51,240 | $1,213,363 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 4,320 | $1,210,421 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 48,640 | $1,203,840 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 12,346 | $1,203,118 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 49,315 | $1,201,807 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 33,861 | $1,198,679 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 32,728 | $1,197,518 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 53,149 | $1,189,475 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 8,327 | $1,177,937 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 4,060 | $1,172,447 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 22,479 | $1,154,521 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 16,926 | $1,148,937 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 16,414 | $1,134,864 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 8,592 | $1,132,512 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 6,817 | $1,129,645 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 14,347 | $1,128,392 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 7,188 | $1,128,157 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 33,206 | $1,124,023 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 59,909 | $1,114,307 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 8,075 | $1,108,536 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 12,867 | $1,078,898 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 32,638 | $1,070,526 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 18,673 | $1,063,427 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 39,461 | $1,048,479 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 16,091 | $1,043,984 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 6,625 | $1,040,059 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 4,631 | $1,038,965 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 13,068 | $1,033,679 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 24,919 | $1,033,391 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 6,587 | $1,030,800 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 10,816 | $1,021,030 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 8,222 | $1,019,692 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 32,680 | $1,018,309 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 14,397 | $1,017,436 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 44,606 | $1,008,096 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 32,890 | $1,007,750 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 96,773 | $1,001,601 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 2,800 | $995,176 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 44,649 | $993,440 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 27,820 | $989,557 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 31,754 | $988,502 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 97,528 | $986,983 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 6,205 | $983,058 | dollars as filed | |
| KINIKSA PHARMACEUTICALS LTD | G5269C101 | COM CL A | 65,530 | $981,639 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 9,869 | $976,735 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 61,791 | $975,062 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 25,999 | $962,483 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 15,678 | $961,845 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 47,181 | $961,077 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 13,404 | $955,839 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 10,274 | $945,927 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 39,076 | $937,042 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 11,180 | $926,598 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 26,724 | $920,642 | dollars as filed | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 29,057 | $918,201 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 30,905 | $917,879 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 49,264 | $917,252 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 21,840 | $916,188 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 4,121 | $909,093 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 18,708 | $909,022 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 17,195 | $907,724 | dollars as filed | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 51,314 | $905,179 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 15,498 | $904,618 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 14,499 | $902,563 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 36,051 | $900,193 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 12,366 | $889,734 | dollars as filed | |
| LINDE PLC | G5494J103 | SHS | 2,715 | $885,579 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 5,019 | $870,847 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 61,807 | $854,791 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 37,449 | $849,343 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 8,640 | $844,128 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 24,237 | $839,570 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 20,171 | $839,114 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 33,693 | $836,934 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 21,516 | $830,733 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 51,678 | $829,432 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 37,423 | $829,294 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 10,840 | $827,634 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 9,850 | $823,165 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 40,602 | $815,288 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 16,849 | $813,807 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 10,612 | $811,287 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,457 | $810,456 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 5,556 | $802,786 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 70,513 | $798,995 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 28,014 | $798,959 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 6,109 | $791,604 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 12,626 | $789,125 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 5,673 | $784,746 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 11,916 | $782,881 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 11,476 | $782,663 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 1,960 | $782,354 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 30,126 | $781,468 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 50,814 | $780,503 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 14,646 | $772,137 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 6,610 | $769,338 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 13,520 | $769,288 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 7,465 | $767,850 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 1,677 | $757,367 | dollars as filed | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 28,329 | $750,719 | dollars as filed | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 18,764 | $749,247 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 16,217 | $747,279 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 6,773 | $747,062 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 134,429 | $744,737 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 12,890 | $738,855 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 63,251 | $738,772 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 31,509 | $737,311 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 15,353 | $736,023 | dollars as filed | |
| CTS CORP | 126501105 | COM | 18,577 | $732,305 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 7,285 | $730,467 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 2,414 | $729,825 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 18,878 | $729,635 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 2,337 | $727,064 | dollars as filed | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 31,079 | $725,073 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 63,212 | $721,249 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 9,075 | $719,194 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 54,248 | $718,786 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 6,990 | $718,712 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 21,072 | $716,869 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 7,314 | $715,529 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 4,795 | $713,928 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 11,361 | $705,291 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 4,792 | $705,287 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 26,249 | $698,748 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 8,539 | $697,636 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 3,886 | $697,498 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 14,379 | $696,375 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 17,671 | $696,237 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 4,940 | $693,230 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 14,110 | $690,826 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 14,077 | $689,491 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 18,085 | $687,592 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 4,366 | $687,558 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 19,252 | $686,526 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 28,895 | $685,678 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 8,170 | $685,626 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 5,124 | $680,723 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 4,070 | $679,649 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 48,667 | $676,471 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 96,202 | $676,300 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 18,442 | $673,317 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 61,308 | $671,323 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 5,018 | $670,907 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 5,807 | $668,270 | dollars as filed | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 21,660 | $667,345 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 5,388 | $663,694 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 8,827 | $660,348 | dollars as filed | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 22,547 | $659,049 | dollars as filed | |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 71,149 | $657,417 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 8,991 | $656,613 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 8,343 | $656,344 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 12,078 | $656,319 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 35,623 | $655,819 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 12,210 | $650,793 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 16,913 | $635,760 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 14,274 | $634,622 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 69,773 | $632,841 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 7,925 | $632,019 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 12,466 | $628,910 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 20,139 | $628,740 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 7,368 | $628,490 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 16,995 | $626,266 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 17,119 | $625,699 | dollars as filed | |
| LIFE STORAGE INC | 53223X107 | COM | 6,350 | $625,475 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 863 | $622,646 | dollars as filed | |
| NATIONAL INSTRS CORP | 636518102 | COM | 16,826 | $620,879 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 22,275 | $620,582 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 18,262 | $620,543 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 1,032 | $617,735 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 16,900 | $617,526 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 4,114 | $616,935 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 11,411 | $613,569 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 16,049 | $610,343 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,414 | $606,267 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 95,107 | $604,881 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 13,533 | $600,459 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 6,051 | $596,568 | dollars as filed | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 19,524 | $594,701 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 7,862 | $592,166 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 2,834 | $589,840 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 8,213 | $584,930 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 21,907 | $584,698 | dollars as filed | |
| MERCER INTL INC | 588056101 | COM | 49,912 | $580,976 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 65,292 | $578,487 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 8,114 | $576,987 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 8,404 | $574,413 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 11,015 | $573,771 | dollars as filed | |
| TECHTARGET INC | 87874R100 | COM | 12,992 | $572,428 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 19,535 | $568,859 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 3,148 | $567,805 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 15,018 | $567,230 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 6,042 | $562,450 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 13,493 | $561,039 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 1,666 | $560,009 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 10,707 | $559,120 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 14,022 | $558,917 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 15,538 | $556,416 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 5,898 | $555,238 | dollars as filed | |
| BUNGE LTD | G16962105 | COM | 5,559 | $554,621 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 51,934 | $553,097 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 7,645 | $549,676 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 9,063 | $549,580 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 8,187 | $547,219 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 5,309 | $546,455 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 6,900 | $546,066 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 2,467 | $543,233 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 1,290 | $542,187 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 2,279 | $541,764 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 3,991 | $541,419 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 20,660 | $541,085 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 9,163 | $539,334 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 8,846 | $537,041 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 11,375 | $536,673 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 7,005 | $536,443 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 15,929 | $536,329 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 3,242 | $535,643 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 19,527 | $535,040 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 32,222 | $533,919 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 4,544 | $533,829 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 5,077 | $532,527 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 23,519 | $531,294 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 10,148 | $530,233 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 25,827 | $530,228 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 26,018 | $528,165 | dollars as filed | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 27,784 | $526,507 | dollars as filed | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 28,390 | $524,079 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 45,148 | $521,911 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 5,105 | $521,833 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 2,683 | $521,173 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 32,976 | $518,712 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 4,302 | $517,488 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 10,369 | $517,309 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 13,534 | $516,593 | dollars as filed | |
| TRITON INTL LTD | G9078F107 | CL A | 7,500 | $515,850 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 14,385 | $515,271 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 14,768 | $515,256 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 29,849 | $514,597 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 1,746 | $514,005 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 6,883 | $513,954 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 8,527 | $513,752 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 6,572 | $513,405 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,329 | $513,079 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 11,320 | $512,004 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 14,274 | $511,009 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 48,505 | $507,847 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 7,167 | $506,134 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 6,184 | $505,480 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 17,939 | $505,342 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 6,205 | $505,335 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 15,607 | $503,326 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 3,354 | $502,127 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 49,722 | $501,695 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 22,026 | $499,329 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 4,113 | $499,113 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 5,993 | $498,438 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 26,220 | $496,869 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 2,106 | $496,279 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 2,128 | $495,803 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 4,683 | $494,853 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 106,561 | $494,443 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 5,358 | $493,150 | dollars as filed | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 26,162 | $491,322 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 2,313 | $491,304 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 2,956 | $489,543 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 25,668 | $489,489 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 16,356 | $489,044 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 4,094 | $488,987 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 58,995 | $488,479 | dollars as filed | |
| OOMA INC | 683416101 | COM | 35,757 | $487,010 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 3,014 | $486,399 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 6,390 | $485,896 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 5,307 | $482,406 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 57,485 | $480,575 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 7,598 | $477,458 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 17,496 | $475,891 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 2,018 | $475,199 | dollars as filed | |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 39,329 | $473,914 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 19,800 | $472,230 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 10,267 | $471,563 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 3,427 | $471,418 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 75,141 | $471,134 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 11,753 | $470,238 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 8,423 | $467,813 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 3,669 | $463,615 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 1,541 | $463,209 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 12,752 | $462,643 | dollars as filed | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 28,217 | $462,477 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 3,382 | $458,836 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 30,068 | $458,236 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 19,076 | $456,679 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 1,965 | $455,035 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 2,865 | $453,988 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 4,357 | $453,477 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 16,748 | $453,368 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 4,761 | $453,057 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 2,686 | $451,678 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 9,760 | $450,717 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 11,044 | $450,485 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 36,327 | $450,092 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 11,895 | $449,869 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 8,007 | $449,433 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 12,015 | $448,880 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 4,970 | $448,592 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 3,928 | $448,263 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 10,143 | $447,611 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 7,327 | $447,020 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 6,511 | $444,246 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 3,087 | $443,941 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 29,935 | $443,038 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 29,379 | $443,035 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 13,069 | $441,732 | dollars as filed | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 2,390 | $438,995 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 10,518 | $437,549 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 15,623 | $436,975 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 2,793 | $436,937 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 13,663 | $434,893 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 2,058 | $434,032 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,903 | $433,038 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 5,079 | $432,731 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 25,600 | $432,384 | dollars as filed | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 23,723 | $431,759 | dollars as filed | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 5,627 | $431,591 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 2,081 | $430,913 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 28,959 | $430,910 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 10,716 | $430,783 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 38,644 | $430,494 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 51,479 | $429,335 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 30,073 | $427,037 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 4,856 | $425,288 | dollars as filed | |
| GMS INC | 36251C103 | COM | 8,523 | $424,445 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 4,198 | $423,998 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 17,394 | $423,370 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 43,726 | $421,519 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 5,835 | $417,903 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 1,438 | $417,380 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 7,771 | $417,380 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 73,886 | $415,978 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 18,191 | $415,846 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 5,455 | $415,344 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 1,807 | $412,701 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 10,229 | $411,820 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 2,559 | $411,078 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 4,991 | $410,859 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 3,474 | $409,932 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 25,541 | $409,678 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 26,652 | $408,309 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 2,436 | $407,616 | dollars as filed | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 5,090 | $407,149 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 19,232 | $407,141 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,698 | $406,773 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,268 | $406,242 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 16,652 | $403,145 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 4,756 | $400,931 | dollars as filed | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 22,286 | $400,925 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 8,298 | $400,461 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 3,944 | $400,434 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 7,812 | $400,287 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 12,353 | $400,237 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 920 | $397,523 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 524 | $397,381 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 8,999 | $395,506 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 9,295 | $393,457 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 6,556 | $392,114 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 3,398 | $390,532 | dollars as filed | |
| BELLUS HEALTH INC NEW | 07987C204 | COM | 47,383 | $389,488 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 5,194 | $387,524 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 14,806 | $386,881 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 7,645 | $385,461 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 14,860 | $385,320 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 5,597 | $384,346 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 30,688 | $384,214 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 3,920 | $383,886 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 22,694 | $383,529 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 9,516 | $383,019 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 6,685 | $382,649 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 29,273 | $380,549 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 7,722 | $379,922 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 7,658 | $379,607 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 35,033 | $378,006 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 3,254 | $376,032 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 38,351 | $375,073 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 2,582 | $374,881 | dollars as filed | |
| NEVRO CORP | 64157F103 | COM | 9,465 | $374,814 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 1,596 | $374,549 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 10,025 | $373,131 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 6,824 | $371,567 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 9,227 | $371,387 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 22,497 | $370,076 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 7,476 | $369,912 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 7,547 | $368,218 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,425 | $367,237 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 4,686 | $366,211 | dollars as filed | |
| GENIE ENERGY LTD | 372284208 | CL B | 35,367 | $365,695 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 42,308 | $365,118 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 6,876 | $365,047 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 2,982 | $364,341 | dollars as filed | |
| KBHOME | 48666K109 | COM | 11,420 | $363,727 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 1,775 | $363,414 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 5,979 | $363,404 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 14,996 | $363,353 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 8,728 | $363,085 | dollars as filed | |
| SP PLUS CORP | 78469C103 | COM | 10,390 | $360,741 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 1,089 | $360,100 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 7,910 | $360,063 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 10,313 | $360,027 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 9,375 | $359,719 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 13,761 | $359,575 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 2,522 | $359,385 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 68,227 | $356,145 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 1,115 | $356,008 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 4,778 | $355,865 | dollars as filed | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 73,947 | $354,946 | dollars as filed | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 8,863 | $352,127 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 3,885 | $351,593 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 3,869 | $351,112 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 4,273 | $350,429 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,931 | $348,854 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 5,522 | $348,438 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 3,767 | $348,259 | dollars as filed | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 22,352 | $347,350 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 6,972 | $346,578 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 2,729 | $346,201 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 11,281 | $346,101 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 5,174 | $345,623 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 9,638 | $344,944 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 12,210 | $344,933 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 8,940 | $344,548 | dollars as filed | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 14,143 | $344,523 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 5,818 | $343,262 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 1,623 | $343,151 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 9,903 | $342,941 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 21,368 | $342,102 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,294 | $341,008 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 4,833 | $340,920 | dollars as filed | |
| Banco Bilbao Vizcaya Argentaria SA | E11805103 | COM | 56,695 | $340,737 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,283 | $340,534 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 667 | $340,457 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 27,264 | $339,709 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 6,659 | $339,343 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-23-006738 | this filing | 2023-02-14 | acceptance time not in the bulk data set |