13F-HR filed by Campbell & CO Investment Adviser LLC
Campbell & CO Investment Adviser LLC filed this 13F-HR for the quarter ended 2019-12-31, filed 2020-01-23, with 626 holding rows worth $326,105,000.
- Accession
- 0001567619-20-001397
- Filer
- CIK 1353570
- Filed
- 2020-01-23
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2019
A holdings report, 626 entries on the cover page, a total value of $326,105,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $326,107,000 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 |
|---|---|---|---|---|---|---|
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 45,177 | $2,761,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 23,637 | $2,541,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 12,030 | $2,526,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 33,153 | $2,517,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 20,756 | $2,486,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 36,655 | $2,327,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 37,004 | $2,325,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 44,998 | $2,042,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 113,958 | $2,020,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 31,906 | $1,935,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 23,407 | $1,870,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 85,300 | $1,859,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 86,077 | $1,858,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 16,354 | $1,829,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 73,610 | $1,779,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 15,498 | $1,734,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 25,753 | $1,652,000 | thousands by filing date | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 106,312 | $1,646,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 1,060 | $1,578,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 14,076 | $1,576,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 14,979 | $1,501,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 4,924 | $1,487,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 49,645 | $1,486,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 30,552 | $1,452,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 16,986 | $1,439,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 7,643 | $1,436,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 12,002 | $1,397,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 13,365 | $1,346,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 17,459 | $1,326,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 23,529 | $1,313,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 25,705 | $1,294,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 24,617 | $1,267,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 54,737 | $1,220,000 | thousands by filing date | |
| CMB.TECH NV SHS | B38564108 | Stock | 96,642 | $1,212,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 53,204 | $1,190,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 3,650 | $1,186,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 7,928 | $1,172,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 19,227 | $1,172,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 21,100 | $1,155,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 34,353 | $1,148,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 15,545 | $1,142,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 3,291 | $1,132,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 11,766 | $1,128,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 10,112 | $1,124,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 18,861 | $1,121,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 24,157 | $1,113,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 29,351 | $1,108,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 12,729 | $1,106,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 18,056 | $1,102,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 14,388 | $1,101,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 16,468 | $1,099,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 17,903 | $1,093,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 35,311 | $1,073,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 40,599 | $1,072,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 7,332 | $1,056,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 34,201 | $1,045,000 | thousands by filing date | |
| COSAN LTD | G25343107 | SHS A | 45,497 | $1,039,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 64,807 | $1,028,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,447 | $1,013,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 8,290 | $1,013,000 | thousands by filing date | |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 53,358 | $1,004,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 18,734 | $1,003,000 | thousands by filing date | |
| GLATFELTER | 377316104 | COM | 54,587 | $999,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 16,311 | $985,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 3,311 | $982,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 6,907 | $955,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 3,457 | $944,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 11,012 | $937,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 9,814 | $929,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 42,514 | $929,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 151,492 | $927,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 23,234 | $922,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 13,869 | $917,000 | thousands by filing date | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 41,423 | $915,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 26,367 | $910,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 5,510 | $905,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 8,775 | $892,000 | thousands by filing date | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 25,122 | $873,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 4,828 | $860,000 | thousands by filing date | |
| SOCIETAL CDMO INC | 75629F109 | COM | 46,800 | $858,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 4,872 | $848,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 16,129 | $839,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 4,794 | $835,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 9,304 | $820,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 40,106 | $818,000 | thousands by filing date | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 10,476 | $817,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 32,221 | $815,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 30,806 | $813,000 | thousands by filing date | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 89,565 | $811,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 67,927 | $806,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 7,807 | $805,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 47,028 | $803,000 | thousands by filing date | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 34,762 | $796,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 22,019 | $793,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 4,745 | $791,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 6,126 | $789,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 64,508 | $781,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 21,170 | $780,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 18,083 | $776,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 13,767 | $775,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 6,678 | $775,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 38,909 | $772,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 19,173 | $765,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 122,443 | $763,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 7,041 | $762,000 | thousands by filing date | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 37,555 | $751,000 | thousands by filing date | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 29,302 | $750,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 14,116 | $748,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 12,770 | $747,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 8,351 | $747,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 4,526 | $744,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 16,372 | $744,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 3,397 | $743,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 23,712 | $741,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 8,472 | $740,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 3,378 | $738,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 14,795 | $736,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 7,818 | $732,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 22,738 | $732,000 | thousands by filing date | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 6,664 | $731,000 | thousands by filing date | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 68,283 | $731,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 10,369 | $729,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 45,193 | $720,000 | thousands by filing date | |
| TREDEGAR CORP | 894650100 | COM | 32,175 | $719,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 10,811 | $702,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 14,657 | $702,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 17,907 | $700,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 148,865 | $698,000 | thousands by filing date | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 20,783 | $697,000 | thousands by filing date | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 30,791 | $697,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 17,739 | $688,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 4,792 | $687,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 11,439 | $686,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 12,658 | $683,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 16,040 | $681,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 35,454 | $680,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 7,139 | $676,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 5,261 | $675,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 5,444 | $673,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 26,700 | $672,000 | thousands by filing date | |
| EXANTAS CAP CORP | 30068N105 | COM NEW | 56,788 | $671,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 6,114 | $670,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 23,288 | $668,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 13,501 | $668,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 12,877 | $667,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 140,340 | $665,000 | thousands by filing date | |
| BANCFIRST CORP | 05945F103 | COM | 10,637 | $664,000 | thousands by filing date | |
| ORION S.A. | L72967109 | COM | 34,309 | $662,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 5,511 | $655,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 5,192 | $653,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 32,414 | $652,000 | thousands by filing date | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 111,869 | $649,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 7,337 | $644,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 3,820 | $644,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 3,806 | $643,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 14,940 | $643,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 7,073 | $641,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 13,249 | $635,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 8,457 | $635,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 16,318 | $634,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 9,711 | $633,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 5,850 | $633,000 | thousands by filing date | |
| SITE CENTERS CORP | 82981J109 | COM | 44,537 | $624,000 | thousands by filing date | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 6,666 | $620,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 12,425 | $620,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 6,878 | $619,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 4,526 | $614,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 36,764 | $612,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 7,099 | $611,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 44,598 | $610,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 7,317 | $606,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 5,428 | $605,000 | thousands by filing date | |
| MODEL N INC | 607525102 | COM | 17,217 | $604,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 19,559 | $602,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 75,873 | $601,000 | thousands by filing date | |
| SIBANYE GOLD LTD | 825724206 | SPONSORED ADR | 60,305 | $599,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 6,669 | $595,000 | thousands by filing date | |
| OXFORD IMMUNOTEC GLOBAL PLC | G6855A103 | ORD SHS | 35,824 | $595,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 15,622 | $592,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 9,633 | $590,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 5,600 | $586,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 7,366 | $584,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 9,911 | $582,000 | thousands by filing date | |
| First Foundation Inc | 32026V104 | Common Stock | 33,425 | $582,000 | thousands by filing date | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 4,617 | $581,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 3,437 | $581,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 6,919 | $579,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 40,669 | $576,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 4,482 | $575,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 6,117 | $573,000 | thousands by filing date | |
| VERICEL CORP | 92346J108 | COM | 32,894 | $572,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 9,145 | $569,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 21,100 | $569,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 5,148 | $565,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 13,571 | $565,000 | thousands by filing date | |
| COMPANHIA PARANAENSE ENERG C | 20441B407 | SPON ADR PFD | 33,349 | $565,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 75,217 | $565,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 2,559 | $562,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 9,471 | $559,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 7,976 | $557,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 5,244 | $557,000 | thousands by filing date | |
| RE MAX HLDGS INC | 75524W108 | CL A | 14,457 | $556,000 | thousands by filing date | |
| PERDOCEO ED CORP | 71363P106 | COM | 30,231 | $556,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 38,700 | $555,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 4,292 | $553,000 | thousands by filing date | |
| FLY LEASING LTD | 34407D109 | SPONSORED ADR | 28,227 | $553,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 10,275 | $551,000 | thousands by filing date | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 2,651 | $548,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 7,602 | $541,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 12,868 | $536,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 10,055 | $536,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 4,818 | $534,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 12,267 | $533,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 8,215 | $533,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 7,185 | $532,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 8,860 | $530,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 10,591 | $528,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 6,986 | $528,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 36,299 | $526,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 25,338 | $525,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 10,436 | $524,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 3,668 | $524,000 | thousands by filing date | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 37,031 | $524,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 9,579 | $524,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 1,573 | $522,000 | thousands by filing date | |
| TECHTARGET INC | 87874R100 | COM | 19,735 | $515,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 10,184 | $513,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 34,884 | $512,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 3,285 | $508,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 13,805 | $504,000 | thousands by filing date | |
| HAYNES INTL INC | 420877201 | COM NEW | 13,996 | $501,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 9,907 | $500,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 7,723 | $499,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 10,972 | $498,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 11,960 | $496,000 | thousands by filing date | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 24,700 | $492,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 20,414 | $491,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 12,498 | $490,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 7,691 | $489,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 22,373 | $486,000 | thousands by filing date | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 24,340 | $486,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 13,706 | $486,000 | thousands by filing date | |
| ZIX CORP | 98974P100 | COM | 71,642 | $486,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 10,498 | $482,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 2,061 | $482,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 20,016 | $482,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 9,231 | $477,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 6,320 | $477,000 | thousands by filing date | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 12,584 | $473,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 3,614 | $473,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 5,192 | $473,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 21,120 | $471,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 9,596 | $470,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 9,534 | $469,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 2,843 | $469,000 | thousands by filing date | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 73,044 | $464,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 1,249 | $462,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 10,700 | $462,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 21,190 | $459,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 7,629 | $459,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 6,262 | $455,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 13,303 | $455,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 13,233 | $455,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 20,430 | $454,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 4,908 | $453,000 | thousands by filing date | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 19,794 | $450,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 7,257 | $446,000 | thousands by filing date | |
| SIMULATIONS PLUS INC | 829214105 | COM | 15,329 | $446,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 6,572 | $445,000 | thousands by filing date | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 12,619 | $444,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 12,090 | $442,000 | thousands by filing date | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 26,472 | $442,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 7,975 | $437,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 10,969 | $436,000 | thousands by filing date | |
| BRYN MAWR BANK CORPORATION | 117665109 | Domestic Common | 10,569 | $436,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 18,525 | $435,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 22,607 | $434,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 3,819 | $434,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 35,127 | $433,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 10,970 | $433,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 6,161 | $432,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 7,377 | $429,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 11,398 | $429,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,638 | $428,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 9,695 | $427,000 | thousands by filing date | |
| REGIS CORP | 758932107 | COM | 23,901 | $427,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 4,263 | $426,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 42,422 | $426,000 | thousands by filing date | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 12,508 | $426,000 | thousands by filing date | |
| RMR GROUP INC | 74967R106 | CL A | 9,283 | $424,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 19,605 | $421,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 12,610 | $419,000 | thousands by filing date | |
| R1 RCM INC | 749397105 | COM | 32,241 | $418,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 28,108 | $413,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 40,365 | $410,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 11,934 | $409,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 5,985 | $408,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 7,231 | $407,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 13,938 | $406,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 11,711 | $404,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 631 | $403,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 5,042 | $403,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 83,461 | $403,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 8,945 | $402,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 5,385 | $402,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 18,029 | $402,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 3,519 | $401,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 3,754 | $401,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 3,595 | $399,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 680 | $397,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 9,738 | $396,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,921 | $394,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 24,249 | $394,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 3,807 | $394,000 | thousands by filing date | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 44,838 | $394,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 19,034 | $393,000 | thousands by filing date | |
| BLUE BIRD CORP | 095306106 | COM | 17,162 | $393,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 9,424 | $392,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 6,578 | $392,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 4,556 | $390,000 | thousands by filing date | |
| STOCK YDS BANCORP INC | 861025104 | COM | 9,507 | $390,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 25,830 | $389,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 13,426 | $387,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 3,242 | $385,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 14,672 | $384,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 4,594 | $384,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 14,659 | $384,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 10,353 | $382,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 19,135 | $380,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 11,865 | $378,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 27,817 | $378,000 | thousands by filing date | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 5,935 | $376,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 3,292 | $375,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 6,300 | $375,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 12,740 | $374,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 9,253 | $374,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 18,143 | $373,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 8,897 | $373,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 3,079 | $369,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 11,897 | $369,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 88,874 | $368,000 | thousands by filing date | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 15,821 | $368,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 5,915 | $367,000 | thousands by filing date | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 31,152 | $364,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 5,748 | $363,000 | thousands by filing date | |
| PARK AEROSPACE CORP | 70014A104 | COM | 22,262 | $362,000 | thousands by filing date | |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 31,470 | $361,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 3,332 | $360,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 3,112 | $359,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 605 | $358,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 17,999 | $358,000 | thousands by filing date | |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 32,042 | $358,000 | thousands by filing date | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 7,401 | $356,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 5,968 | $354,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 11,862 | $353,000 | thousands by filing date | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 13,168 | $353,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 19,363 | $352,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 4,177 | $352,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 1,093 | $351,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 17,280 | $351,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 10,516 | $349,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 3,744 | $349,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 3,220 | $349,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 32,964 | $348,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 5,031 | $346,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 2,809 | $344,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 784 | $344,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 3,759 | $342,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 9,664 | $342,000 | thousands by filing date | |
| LANDS END INC | 51509F105 | COMMON STOCK | 20,382 | $342,000 | thousands by filing date | |
| CODEXIS INC | 192005106 | COM | 21,252 | $340,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 5,492 | $337,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 15,887 | $337,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 12,678 | $336,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 18,666 | $336,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 3,157 | $335,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 7,865 | $334,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 8,162 | $331,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 5,671 | $331,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,424 | $330,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 14,196 | $329,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 7,752 | $328,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 6,957 | $328,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 4,765 | $327,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 5,254 | $325,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 8,068 | $325,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 2,767 | $325,000 | thousands by filing date | |
| TRIPLE-S MGMT CORP | 896749108 | CL B | 17,601 | $325,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 2,663 | $323,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 1,587 | $323,000 | thousands by filing date | |
| K12 INC | 48273U102 | COM | 15,888 | $323,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 5,251 | $321,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 7,527 | $321,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 3,290 | $321,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 13,999 | $320,000 | thousands by filing date | |
| TIVITY HEALTH INC | 88870R102 | COM | 15,663 | $319,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 5,939 | $319,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 266 | $317,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 2,143 | $316,000 | thousands by filing date | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 7,889 | $316,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 2,056 | $314,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 31,970 | $314,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 8,675 | $313,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 7,446 | $313,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 6,349 | $313,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 3,621 | $312,000 | thousands by filing date | |
| GRIFFON CORP | 398433102 | COM | 15,351 | $312,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 3,909 | $311,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 5,425 | $311,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 16,687 | $310,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 32,085 | $309,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 10,391 | $309,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 3,624 | $308,000 | thousands by filing date | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 5,699 | $307,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 12,157 | $305,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 1,291 | $304,000 | thousands by filing date | |
| XPERI CORP | 98421B100 | COM | 16,417 | $304,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 1,255 | $302,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 4,392 | $302,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 9,486 | $301,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 2,407 | $300,000 | thousands by filing date | |
| UNIQURE NV | N90064101 | SHS | 4,152 | $298,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 5,657 | $298,000 | thousands by filing date | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 7,441 | $298,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 4,510 | $296,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 13,811 | $295,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 671 | $294,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 23,570 | $292,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 11,525 | $291,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 16,159 | $290,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 4,971 | $290,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 6,326 | $289,000 | thousands by filing date | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 7,083 | $289,000 | thousands by filing date | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 21,242 | $286,000 | thousands by filing date | |
| BMC STK HLDGS INC | 05591B109 | COM | 9,962 | $286,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 5,884 | $284,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 965 | $283,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 3,458 | $283,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 8,409 | $283,000 | thousands by filing date | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 50,725 | $283,000 | thousands by filing date | |
| AIMMUNE THERAPEUTICS INC. | 00900T107 | Common Stock | 8,459 | $283,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 3,561 | $282,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 11,060 | $281,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 3,107 | $281,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 6,772 | $280,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 8,373 | $280,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 3,262 | $279,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 6,622 | $279,000 | thousands by filing date | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 10,833 | $279,000 | thousands by filing date | |
| SP PLUS CORP | 78469C103 | COM | 6,570 | $279,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 3,811 | $278,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 17,039 | $278,000 | thousands by filing date | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 10,368 | $278,000 | thousands by filing date | |
| SCORPIO BULKERS INC | Y7546A122 | COM | 43,601 | $278,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 2,365 | $277,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 2,403 | $276,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 1,750 | $276,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 7,211 | $276,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 3,635 | $275,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 7,351 | $274,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 2,621 | $274,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 9,374 | $273,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 34,690 | $271,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 8,400 | $270,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 8,272 | $270,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 4,796 | $270,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 6,854 | $270,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 321 | $269,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 4,145 | $269,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 3,313 | $268,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 5,805 | $268,000 | thousands by filing date | |
| NEW SR INVT GROUP INC | 648691103 | COM | 34,994 | $268,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 5,723 | $266,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 15,529 | $266,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 5,248 | $265,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,698 | $265,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 3,290 | $265,000 | thousands by filing date | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 5,098 | $264,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 5,058 | $264,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 1,044 | $261,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 4,142 | $260,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 1,634 | $259,000 | thousands by filing date | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 14,845 | $259,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 231 | $258,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 3,517 | $258,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 8,114 | $257,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 3,262 | $255,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 1,693 | $254,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 28,321 | $254,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 1,563 | $253,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 3,432 | $253,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 4,735 | $253,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 2,453 | $252,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 1,813 | $252,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 2,679 | $252,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 6,321 | $251,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 4,905 | $250,000 | thousands by filing date | |
| MERIDIAN BANCORP INC MD | 58958U103 | COM | 12,431 | $250,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 1,394 | $249,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 5,465 | $249,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-20-001397 | this filing | 2020-01-23 | acceptance time not in the bulk data set |