13F-HR filed by Campbell & CO Investment Adviser LLC
Campbell & CO Investment Adviser LLC filed this 13F-HR for the quarter ended 2019-03-31, filed 2019-05-10, with 496 holding rows worth $203,385,000.
- Accession
- 0001567619-19-010413
- Filer
- CIK 1353570
- Filed
- 2019-05-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2019
A holdings report, 496 entries on the cover page, a total value of $203,385,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $203,378,000 with VALUE read as thousands by filing date, 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 |
|---|---|---|---|---|---|---|
| ARROW ELECTRS INC | 042735100 | COM | 25,610 | $1,974,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 38,725 | $1,923,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 17,331 | $1,725,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 30,000 | $1,666,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 25,075 | $1,569,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 14,968 | $1,380,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 20,560 | $1,372,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 30,133 | $1,354,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 21,741 | $1,352,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 7,172 | $1,310,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 5,073 | $1,267,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 27,139 | $1,256,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 4,390 | $1,184,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 13,128 | $1,182,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 4,626 | $1,107,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 8,891 | $1,089,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 7,797 | $1,082,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 6,300 | $1,081,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 6,497 | $1,076,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 14,898 | $1,034,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 8,283 | $1,032,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 21,422 | $1,010,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 12,359 | $999,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 11,412 | $995,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 16,513 | $988,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 2,389 | $981,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 10,671 | $948,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 32,345 | $948,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 7,786 | $929,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 15,790 | $921,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 21,172 | $894,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 5,524 | $875,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 5,654 | $872,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 9,394 | $854,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 29,714 | $853,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 24,895 | $844,000 | thousands by filing date | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 12,494 | $834,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 37,919 | $833,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 9,087 | $828,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 6,048 | $826,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 33,060 | $809,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 16,390 | $788,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 34,293 | $784,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 25,705 | $782,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 3,783 | $759,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 7,786 | $756,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 13,997 | $744,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 6,538 | $739,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 36,621 | $736,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 20,006 | $735,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 9,656 | $725,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 34,968 | $724,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 30,193 | $708,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 6,329 | $698,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 51,214 | $693,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 25,102 | $688,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 29,853 | $686,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 32,421 | $681,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 5,802 | $663,000 | thousands by filing date | |
| EXANTAS CAP CORP | 30068N105 | COM NEW | 61,999 | $659,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 11,826 | $654,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 5,837 | $652,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 663 | $651,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 15,370 | $646,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 3,390 | $641,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 17,214 | $641,000 | thousands by filing date | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 36,861 | $637,000 | thousands by filing date | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 6,974 | $637,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 4,683 | $633,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 8,876 | $626,000 | thousands by filing date | |
| AVX CORP NEW | 002444107 | COM | 35,672 | $619,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 13,821 | $617,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 9,777 | $616,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 20,977 | $615,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 114,954 | $613,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 5,995 | $607,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 43,111 | $605,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 17,013 | $587,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 12,796 | $586,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 19,719 | $585,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 9,183 | $583,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 11,965 | $579,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 10,310 | $577,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 807 | $573,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 8,825 | $572,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 15,477 | $569,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 56,876 | $568,000 | thousands by filing date | |
| AG MTG INVT TR INC | 001228105 | COM | 33,650 | $567,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 8,014 | $560,000 | thousands by filing date | |
| SEMGROUP CORP | 81663A105 | CL A | 37,888 | $558,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 46,742 | $556,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 10,465 | $550,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 2,863 | $548,000 | thousands by filing date | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 48,326 | $543,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 18,555 | $539,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 942 | $537,000 | thousands by filing date | |
| TERRAFORM PWR INC | 88104R209 | COM CL A | 39,088 | $537,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 6,368 | $535,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 16,612 | $534,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 9,135 | $533,000 | thousands by filing date | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 45,089 | $533,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 20,806 | $532,000 | thousands by filing date | |
| K12 INC | 48273U102 | COM | 15,497 | $529,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 13,220 | $525,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 26,174 | $524,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 13,165 | $522,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 7,295 | $521,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 33,606 | $519,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 17,919 | $517,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 6,386 | $516,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 7,957 | $513,000 | thousands by filing date | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 28,704 | $511,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,453 | $507,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 2,418 | $507,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 9,514 | $507,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 15,290 | $506,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 1,882 | $502,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 4,659 | $502,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 1,727 | $500,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 12,958 | $497,000 | thousands by filing date | |
| CAMTEK LTD ORD | M20791105 | Stock | 55,730 | $497,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 4,307 | $494,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 7,053 | $493,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 37,969 | $492,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 11,217 | $490,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 5,137 | $489,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 23,862 | $488,000 | thousands by filing date | |
| CARBONITE INC | 141337105 | COM | 19,689 | $488,000 | thousands by filing date | |
| FIRSTSERVICE CORP NEW | 33767E103 | COM | 5,449 | $487,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 6,226 | $486,000 | thousands by filing date | |
| WESTERN ASSET MTG CAP CORP | 95790D105 | COM | 47,394 | $485,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 4,061 | $483,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 30,346 | $479,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 15,543 | $478,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 9,411 | $477,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 3,701 | $474,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 3,425 | $474,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 5,482 | $474,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 4,749 | $473,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 8,021 | $472,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 14,744 | $470,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 11,330 | $465,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 3,638 | $462,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 5,720 | $460,000 | thousands by filing date | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 30,275 | $460,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 9,102 | $460,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 3,260 | $458,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 17,810 | $457,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 1,193 | $455,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 10,759 | $455,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 10,946 | $452,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 990 | $449,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 38,461 | $445,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 8,793 | $443,000 | thousands by filing date | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 12,757 | $436,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 23,012 | $435,000 | thousands by filing date | |
| SIMULATIONS PLUS INC | 829214105 | COM | 20,552 | $434,000 | thousands by filing date | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 28,608 | $433,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 9,205 | $433,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 10,615 | $432,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 7,725 | $431,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 8,301 | $430,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 5,963 | $429,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 1,365 | $429,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 49,771 | $426,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 5,475 | $425,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 930 | $421,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 4,328 | $421,000 | thousands by filing date | |
| PROVIDENCE SVC CORP | 743815102 | COM | 6,318 | $421,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 2,119 | $418,000 | thousands by filing date | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 17,454 | $418,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 8,595 | $416,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 41,654 | $413,000 | thousands by filing date | |
| HOEGH LNG PARTNERS LP | Y3262R100 | COM UNIT LTD | 21,145 | $413,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 7,366 | $413,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 15,572 | $407,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 12,292 | $406,000 | thousands by filing date | |
| CAREER EDUCATION CORP | 141665109 | COM | 24,405 | $403,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 6,189 | $402,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 8,151 | $402,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 3,407 | $401,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 11,286 | $400,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 3,364 | $400,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 36,557 | $400,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 2,263 | $398,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 6,144 | $398,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 1,941 | $397,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 2,797 | $396,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 3,923 | $395,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 15,827 | $394,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 13,344 | $392,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 10,890 | $390,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 15,494 | $390,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 3,728 | $387,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 1,456 | $387,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 14,557 | $387,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 20,348 | $386,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 4,858 | $385,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 2,591 | $381,000 | thousands by filing date | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 33,672 | $379,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 8,078 | $376,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 6,633 | $375,000 | thousands by filing date | |
| TTEC HLDGS INC | 89854H102 | COM | 10,360 | $375,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 5,080 | $374,000 | thousands by filing date | |
| OXFORD IMMUNOTEC GLOBAL PLC | G6855A103 | ORD SHS | 21,686 | $374,000 | thousands by filing date | |
| BANCORPSOUTH BK TUPELO MISS | 05971J102 | COM | 13,200 | $373,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 4,358 | $372,000 | thousands by filing date | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 51,388 | $368,000 | thousands by filing date | |
| KNOLL INC | 498904200 | COM NEW | 19,456 | $368,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 4,667 | $367,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 17,679 | $367,000 | thousands by filing date | |
| PARK ELECTROCHEMICAL CORP | 700416209 | COM | 23,357 | $367,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 11,178 | $363,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 3,908 | $362,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 9,065 | $362,000 | thousands by filing date | |
| MERCER INTL INC | 588056101 | COM | 26,735 | $361,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 1,198 | $360,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 2,778 | $360,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 46,169 | $360,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 8,275 | $359,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 43,844 | $355,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 9,756 | $355,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 5,724 | $352,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 10,667 | $352,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 18,971 | $350,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 2,764 | $349,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 15,559 | $348,000 | thousands by filing date | |
| CHEMICAL FINANCIAL CORP | 163731102 | COM | 8,460 | $348,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 13,246 | $346,000 | thousands by filing date | |
| UNIT CORP | 909218109 | COM | 24,144 | $344,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 8,184 | $342,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 500 | $342,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 11,641 | $342,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 1,654 | $341,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 3,190 | $341,000 | thousands by filing date | |
| ONESPAN INC | 68287N100 | COM | 17,710 | $340,000 | thousands by filing date | |
| R1 RCM INC | 749397105 | COM | 35,022 | $339,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 6,735 | $337,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 8,799 | $336,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 15,754 | $333,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 4,964 | $332,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 5,717 | $332,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 8,899 | $331,000 | thousands by filing date | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 9,662 | $331,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 453 | $328,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 3,440 | $328,000 | thousands by filing date | |
| MACROGENICS INC | 556099109 | COM | 18,122 | $326,000 | thousands by filing date | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 44,868 | $326,000 | thousands by filing date | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 14,392 | $325,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 4,300 | $324,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 1,998 | $323,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 16,916 | $323,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 16,456 | $322,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 5,202 | $317,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 5,608 | $317,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 26,409 | $317,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 11,538 | $316,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 3,314 | $315,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 3,879 | $312,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 15,950 | $311,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 4,748 | $311,000 | thousands by filing date | |
| NOVA LTD COM | M7516K103 | Stock | 12,270 | $309,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 1,079 | $308,000 | thousands by filing date | |
| MIX TELEMATICS LTD | 60688N102 | SPONSORED ADR | 18,449 | $308,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 791 | $307,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 6,908 | $307,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,866 | $306,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 21,378 | $305,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 2,124 | $304,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 5,155 | $303,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 1,908 | $301,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 2,830 | $301,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 27,787 | $300,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 2,815 | $299,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 933 | $299,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 5,503 | $298,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 1,740 | $297,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 3,628 | $296,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 35,104 | $296,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 3,663 | $295,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 3,904 | $294,000 | thousands by filing date | |
| CHANNELADVISOR CORP | 159179100 | COM | 24,125 | $294,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 9,347 | $293,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 11,353 | $291,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 3,727 | $291,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 1,653 | $290,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 9,382 | $289,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 1,653 | $289,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 6,419 | $289,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 1,586 | $288,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 2,939 | $287,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 15,332 | $287,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 10,549 | $287,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 3,380 | $286,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 21,852 | $286,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 6,833 | $284,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 5,452 | $284,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 6,366 | $283,000 | thousands by filing date | |
| XEROX CORP | 984121608 | COM NEW | 8,809 | $282,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 2,563 | $282,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 7,449 | $281,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 6,273 | $278,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 3,692 | $277,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 13,272 | $277,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 14,460 | $276,000 | thousands by filing date | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 57,596 | $276,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 7,947 | $275,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 5,188 | $275,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 5,341 | $274,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 6,088 | $274,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 5,493 | $273,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 9,213 | $273,000 | thousands by filing date | |
| CHERRY HILL MTG INVT CORP | 164651101 | COM | 15,877 | $273,000 | thousands by filing date | |
| RYERSON HLDG CORP | 783754104 | COM | 31,939 | $273,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 2,003 | $271,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 4,093 | $271,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 5,288 | $271,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 15,187 | $270,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 6,207 | $270,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 23,603 | $270,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 9,609 | $270,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 3,112 | $269,000 | thousands by filing date | |
| RUDOLPH TECHNOLOGIES INC | 781270103 | COM | 11,799 | $269,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 1,404 | $267,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 4,628 | $267,000 | thousands by filing date | |
| NANOMETRICS | 630077105 | COM | 8,641 | $267,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 5,908 | $265,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 3,224 | $264,000 | thousands by filing date | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 8,316 | $263,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 1,675 | $262,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 580 | $262,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 6,771 | $261,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 3,554 | $261,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 9,716 | $260,000 | thousands by filing date | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 12,430 | $260,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 5,110 | $259,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 2,299 | $258,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 20,448 | $258,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 2,823 | $257,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 7,124 | $255,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 4,862 | $254,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 4,979 | $254,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 2,400 | $254,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 29,173 | $253,000 | thousands by filing date | |
| GASLOG LTD | G37585109 | SHS | 14,490 | $253,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 12,053 | $252,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 3,250 | $252,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 6,117 | $250,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 4,448 | $250,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 5,340 | $250,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 9,254 | $250,000 | thousands by filing date | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 19,883 | $249,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 12,667 | $249,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 1,490 | $248,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 4,677 | $247,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 27,840 | $246,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 1,570 | $246,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 2,928 | $246,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 6,738 | $244,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,174 | $243,000 | thousands by filing date | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 12,827 | $243,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 811904101 | COM | 5,739 | $243,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 4,430 | $241,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 5,376 | $241,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 1,870 | $241,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 6,799 | $240,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 4,293 | $239,000 | thousands by filing date | |
| SSR MINING IN | 784730103 | COM | 18,903 | $239,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 7,320 | $239,000 | thousands by filing date | |
| ZIX CORP | 98974P100 | COM | 34,811 | $239,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 552 | $238,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 15,507 | $238,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 2,307 | $236,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 5,946 | $235,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 6,748 | $234,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 5,394 | $234,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 3,232 | $233,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 23,249 | $233,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 2,329 | $230,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 5,637 | $229,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 48,907 | $229,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 6,470 | $228,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 12,626 | $228,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 1,840 | $227,000 | thousands by filing date | |
| UNIQURE NV | N90064101 | SHS | 3,800 | $227,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 2,984 | $227,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 9,968 | $227,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 4,134 | $226,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 5,527 | $226,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 6,566 | $226,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 3,442 | $224,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 3,747 | $224,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 14,138 | $224,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 7,194 | $224,000 | thousands by filing date | |
| 51JOB INC | 316827104 | SPONSORED ADS | 2,873 | $224,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 6,148 | $224,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 5,215 | $223,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 4,324 | $223,000 | thousands by filing date | |
| AIRCASTLE LTD | G0129K104 | COM | 10,997 | $223,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 6,218 | $223,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 11,689 | $223,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 10,757 | $222,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 1,957 | $221,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 8,375 | $221,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 3,007 | $220,000 | thousands by filing date | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 34,691 | $219,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 2,374 | $217,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 4,358 | $217,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 22,936 | $217,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 6,599 | $217,000 | thousands by filing date | |
| RETROPHIN INC | 761299106 | COM | 9,601 | $217,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 7,466 | $216,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 18,947 | $216,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 2,800 | $215,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 2,449 | $215,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 4,539 | $215,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 16,364 | $214,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 10,014 | $214,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 1,922 | $213,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 2,567 | $212,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 1,559 | $212,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 7,962 | $212,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 5,708 | $211,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 2,514 | $211,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 3,919 | $210,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 2,059 | $210,000 | thousands by filing date | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 4,989 | $210,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 227 | $210,000 | thousands by filing date | |
| INTERXION HOLDING N.V | N47279109 | SHS | 3,150 | $210,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 4,852 | $209,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 10,231 | $209,000 | thousands by filing date | |
| BLUE BIRD CORP | 095306106 | COM | 12,335 | $209,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 3,690 | $209,000 | thousands by filing date | |
| USA TRUCK INC | 902925106 | COM | 14,477 | $209,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 3,859 | $208,000 | thousands by filing date | |
| ATLANTIC CAP BANCSHARES INC | 048269203 | COM | 11,677 | $208,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 3,849 | $207,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,559 | $207,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 863 | $207,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 3,357 | $207,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 5,722 | $206,000 | thousands by filing date | |
| RADNET INC | 750491102 | COM | 16,508 | $205,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 2,787 | $204,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 4,480 | $204,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 2,941 | $204,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 5,612 | $204,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 49,840 | $204,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 5,809 | $204,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 5,335 | $204,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 4,389 | $204,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 910 | $203,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 5,379 | $203,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 2,465 | $203,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 1,207 | $202,000 | thousands by filing date | |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 13,960 | $202,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 3,294 | $201,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 9,416 | $201,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 10,289 | $200,000 | thousands by filing date | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 15,213 | $196,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 19,394 | $185,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 29,450 | $183,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 13,189 | $181,000 | thousands by filing date | |
| GENMARK DIAGNOSTICS INC | 372309104 | COM | 25,481 | $181,000 | thousands by filing date | |
| BLUEROCK RESIDENTIAL GWT REI | 09627J102 | COM CL A | 16,452 | $177,000 | thousands by filing date | |
| MANITOWOC CO INC | 563571405 | COM NEW | 10,577 | $174,000 | thousands by filing date | |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 17,892 | $172,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 10,151 | $170,000 | thousands by filing date | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 10,776 | $170,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 20,892 | $167,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 18,460 | $167,000 | thousands by filing date | |
| WHITESTONE REIT | 966084204 | COM | 13,584 | $163,000 | thousands by filing date | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 19,515 | $160,000 | thousands by filing date | |
| FIVE PRIME THERAPEUTICS INC. | 33830X104 | Common Stock | 11,920 | $160,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 14,604 | $157,000 | thousands by filing date | |
| READY CAPITAL CORP | 75574U101 | COM | 10,716 | $157,000 | thousands by filing date | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 19,515 | $155,000 | thousands by filing date | |
| ENDURANCE INTL GROUP HLDGS I | 29272B105 | COM | 20,328 | $147,000 | thousands by filing date | |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 11,845 | $146,000 | thousands by filing date | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 11,040 | $144,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 10,286 | $136,000 | thousands by filing date | |
| CMB.TECH NV SHS | B38564108 | Stock | 16,297 | $133,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 14,196 | $130,000 | thousands by filing date | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 21,370 | $119,000 | thousands by filing date | |
| UNITED COMMUNITY FINANCIAL | 909839102 | COM | 12,477 | $117,000 | thousands by filing date | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 21,545 | $115,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 25,716 | $105,000 | thousands by filing date | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 26,057 | $102,000 | thousands by filing date | |
| HIVE | 007786106 | Stock | 21,175 | $96,000 | thousands by filing date | |
| DYNEX CAP INC | 26817Q506 | COM NEW | 15,824 | $96,000 | thousands by filing date | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 14,817 | $95,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 15,879 | $94,000 | thousands by filing date | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 11,290 | $87,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 10,524 | $85,000 | thousands by filing date | |
| SRC ENERGY INC | 78470V108 | COM | 13,980 | $72,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 12,523 | $54,000 | thousands by filing date | |
| ARATANA THERAPEUTICS INC | 03874P101 | COM | 11,444 | $41,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-19-010413 | this filing | 2019-05-10 | acceptance time not in the bulk data set |