13F-HR filed by Campbell & CO Investment Adviser LLC
Campbell & CO Investment Adviser LLC filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-05-09, with 678 holding rows worth $370,977,000.
- Accession
- 0001567619-22-009783
- Filer
- CIK 1353570
- Filed
- 2022-05-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A holdings report, 678 entries on the cover page, a total value of $370,977,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $370,965,000 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 |
|---|---|---|---|---|---|---|
| Costco Wholesale Corporation | 22160K105 | COM | 4,947 | $2,849,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 46,121 | $2,829,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 9,219 | $2,618,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 14,156 | $2,596,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 37,863 | $2,317,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 7,772 | $2,226,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 7,094 | $2,123,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 29,204 | $2,044,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 13,011 | $1,934,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 20,515 | $1,891,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 13,438 | $1,843,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 24,625 | $1,829,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 8,375 | $1,791,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 13,561 | $1,776,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 22,850 | $1,719,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 12,300 | $1,717,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 25,900 | $1,682,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 13,800 | $1,665,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 16,100 | $1,661,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 303,543 | $1,657,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 5,438 | $1,639,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 15,867 | $1,635,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 18,827 | $1,626,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 33,211 | $1,580,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 14,426 | $1,500,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 28,418 | $1,469,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 3,734 | $1,457,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 3,283 | $1,429,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 20,912 | $1,414,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 6,784 | $1,404,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 106,853 | $1,400,000 | thousands by filing date | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 36,698 | $1,397,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 25,375 | $1,376,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 6,689 | $1,375,000 | thousands by filing date | |
| SSR MINING IN | 784730103 | COM | 63,150 | $1,374,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 20,812 | $1,360,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 9,786 | $1,341,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 4,370 | $1,317,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 15,102 | $1,317,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 40,813 | $1,306,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 7,113 | $1,303,000 | thousands by filing date | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 13,196 | $1,295,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 28,896 | $1,290,000 | thousands by filing date | |
| STRIDE INC | 86333M108 | COM | 35,395 | $1,286,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 3,091 | $1,284,000 | thousands by filing date | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 61,264 | $1,263,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 35,597 | $1,239,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 25,473 | $1,233,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 29,607 | $1,223,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 19,693 | $1,219,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 34,495 | $1,219,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 53,500 | $1,205,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 11,247 | $1,204,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 140,358 | $1,182,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 15,406 | $1,178,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 23,810 | $1,174,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 2,303 | $1,167,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 5,750 | $1,147,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 6,384 | $1,142,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 13,559 | $1,135,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 4,500 | $1,122,000 | thousands by filing date | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 135,381 | $1,122,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 4,419 | $1,107,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 91,967 | $1,095,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 18,785 | $1,091,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 7,997 | $1,087,000 | thousands by filing date | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 20,146 | $1,074,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 36,713 | $1,067,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 56,123 | $1,061,000 | thousands by filing date | |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 39,084 | $1,059,000 | thousands by filing date | |
| MERCER INTL INC | 588056101 | COM | 75,845 | $1,058,000 | thousands by filing date | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 51,753 | $1,054,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 178,995 | $1,052,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 10,342 | $1,050,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 13,759 | $1,012,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 4,974 | $1,011,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 43,093 | $994,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 18,721 | $992,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 6,873 | $965,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 27,807 | $948,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 19,952 | $937,000 | thousands by filing date | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 75,512 | $937,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 14,274 | $935,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 37,048 | $930,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 25,015 | $928,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 1,926 | $926,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 10,150 | $923,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 11,145 | $920,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 10,491 | $914,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 3,649 | $909,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 11,064 | $908,000 | thousands by filing date | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 112,219 | $906,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 6,764 | $904,000 | thousands by filing date | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 24,972 | $903,000 | thousands by filing date | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 126,539 | $897,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 32,014 | $894,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 1,774 | $892,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 17,658 | $892,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 41,868 | $888,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 70,525 | $888,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 8,807 | $886,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 2,569 | $878,000 | thousands by filing date | |
| DIGI INTL INC | 253798102 | COM | 40,795 | $878,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 40,424 | $876,000 | thousands by filing date | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 36,524 | $864,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 29,133 | $862,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 58,213 | $862,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1,573 | $858,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 26,821 | $855,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 8,542 | $854,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 10,710 | $851,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 8,608 | $843,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 18,501 | $840,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 16,869 | $839,000 | thousands by filing date | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 11,353 | $839,000 | thousands by filing date | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 35,533 | $839,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 18,493 | $831,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 12,825 | $831,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 44,600 | $825,000 | thousands by filing date | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 50,466 | $822,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 70,874 | $819,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 15,992 | $817,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 1,498 | $805,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 38,737 | $803,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 20,726 | $797,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 72,831 | $792,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 9,565 | $792,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 14,282 | $790,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1,802 | $786,000 | thousands by filing date | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 40,094 | $786,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 24,147 | $782,000 | thousands by filing date | |
| Micro Focus International PLC | G6117L194 | Common Stock | 147,298 | $781,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 19,131 | $777,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 4,305 | $767,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 27,900 | $762,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 10,790 | $762,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 2,387 | $762,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 10,071 | $760,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 8,856 | $758,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 15,449 | $755,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 10,502 | $754,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 2,861 | $750,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 33,858 | $747,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 9,733 | $744,000 | thousands by filing date | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 2,337 | $737,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 7,362 | $734,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 22,696 | $731,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 56,527 | $730,000 | thousands by filing date | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 45,104 | $729,000 | thousands by filing date | |
| WEIS MKTS INC COM | 948849104 | Stock | 10,146 | $725,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 7,763 | $724,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 32,095 | $723,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 12,579 | $722,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 3,014 | $717,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 29,521 | $714,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 16,268 | $714,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 17,058 | $710,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 5,950 | $709,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 26,150 | $709,000 | thousands by filing date | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 35,433 | $708,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 91,034 | $706,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 17,755 | $703,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 16,462 | $702,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 36,187 | $700,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 11,533 | $697,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 9,342 | $695,000 | thousands by filing date | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 8,687 | $693,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 17,085 | $690,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 7,326 | $689,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 24,354 | $687,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 1,392 | $684,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 26,290 | $676,000 | thousands by filing date | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 16,122 | $666,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 9,320 | $665,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 12,721 | $661,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 4,086 | $660,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 5,967 | $657,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 2,129 | $652,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 5,845 | $651,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 8,944 | $646,000 | thousands by filing date | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 77,994 | $645,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 3,740 | $643,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 72,200 | $643,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,478 | $642,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 12,193 | $642,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 4,125 | $638,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 12,108 | $638,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 20,501 | $637,000 | thousands by filing date | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 4,869 | $635,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 22,671 | $635,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 3,756 | $631,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 2,992 | $630,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 6,237 | $626,000 | thousands by filing date | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 92,211 | $626,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 22,778 | $625,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 3,479 | $624,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 8,800 | $618,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 5,152 | $611,000 | thousands by filing date | |
| FULGENT GENETICS INC | 359664109 | COM | 9,756 | $609,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 50,568 | $609,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 12,955 | $608,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 7,647 | $606,000 | thousands by filing date | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 29,040 | $605,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 7,504 | $603,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 8,132 | $599,000 | thousands by filing date | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 19,457 | $599,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 6,640 | $598,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 3,979 | $598,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 15,236 | $593,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 7,325 | $591,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 25,406 | $591,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 20,056 | $590,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 3,182 | $589,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 6,414 | $587,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 5,900 | $586,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 40,707 | $584,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 29,246 | $583,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 26,630 | $583,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 33,850 | $580,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 4,418 | $572,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 6,915 | $571,000 | thousands by filing date | |
| Berry Corp | 08579X101 | Common Stock | 55,300 | $571,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 22,489 | $569,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 6,627 | $565,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 26,888 | $564,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 3,403 | $561,000 | thousands by filing date | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 57,428 | $559,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 35,929 | $558,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 22,847 | $557,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 3,700 | $556,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 3,996 | $554,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 32,944 | $553,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 4,176 | $553,000 | thousands by filing date | |
| HORIZON BANCORP IND | 440407104 | COM | 29,630 | $553,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 51,857 | $553,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 3,480 | $552,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 33,703 | $552,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 3,647 | $550,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 7,580 | $550,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 18,060 | $549,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 21,700 | $547,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 18,798 | $547,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 13,850 | $546,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 11,801 | $545,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 29,202 | $542,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 4,973 | $541,000 | thousands by filing date | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 8,240 | $537,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 48,720 | $537,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 6,369 | $536,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 3,108 | $535,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 7,750 | $532,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 7,614 | $528,000 | thousands by filing date | |
| MR COOPER GROUP INC | 62482R107 | COM | 11,500 | $525,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 4,889 | $525,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 28,162 | $524,000 | thousands by filing date | |
| DESIGNER BRANDS INC | 250565108 | CL A | 38,772 | $524,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,829 | $522,000 | thousands by filing date | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 23,726 | $522,000 | thousands by filing date | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 31,983 | $519,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 21,069 | $519,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 3,936 | $517,000 | thousands by filing date | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 20,019 | $517,000 | thousands by filing date | |
| FLEX LNG LTD | G35947202 | SHS | 18,455 | $516,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 3,209 | $514,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 23,050 | $512,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 10,813 | $512,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 15,980 | $511,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 9,041 | $510,000 | thousands by filing date | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 31,886 | $509,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 4,662 | $507,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 35,056 | $506,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 2,377 | $504,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 5,510 | $504,000 | thousands by filing date | |
| CHANNELADVISOR CORP | 159179100 | COM | 30,400 | $504,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 26,739 | $503,000 | thousands by filing date | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 9,168 | $501,000 | thousands by filing date | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 1,949 | $500,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 2,248 | $500,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 3,262 | $498,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 20,700 | $497,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 2,471 | $496,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 13,090 | $492,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 4,374 | $492,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 2,311 | $491,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 2,969 | $490,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 11,050 | $489,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 4,442 | $486,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 5,386 | $485,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 1,984 | $484,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 29,027 | $482,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 14,520 | $481,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 1,916 | $479,000 | thousands by filing date | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 21,968 | $478,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 4,020 | $477,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 14,200 | $476,000 | thousands by filing date | |
| APA CORPORATION COM | 03743Q108 | Stock | 11,500 | $475,000 | thousands by filing date | |
| CYBEROPTICS CORP COM | 232517102 | Stock | 11,704 | $475,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 9,200 | $474,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 8,749 | $473,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 6,352 | $473,000 | thousands by filing date | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 24,372 | $471,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 4,137 | $468,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 2,852 | $466,000 | thousands by filing date | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 23,485 | $465,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 2,795 | $465,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 8,624 | $464,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 13,330 | $461,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 15,004 | $456,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 7,700 | $456,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 11,321 | $455,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 5,056 | $455,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 2,969 | $453,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 8,240 | $451,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 6,189 | $450,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 17,587 | $448,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 12,926 | $448,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 17,827 | $447,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 10,978 | $446,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 3,613 | $446,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 13,400 | $446,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 3,952 | $445,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 7,938 | $445,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 15,116 | $444,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 915 | $444,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 3,710 | $444,000 | thousands by filing date | |
| FERROGLOBE PLC | G33856108 | SHS | 57,642 | $444,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 11,637 | $441,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 2,100 | $440,000 | thousands by filing date | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 3,035 | $440,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 1,319 | $440,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 13,018 | $439,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 9,311 | $438,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 652 | $434,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 14,053 | $432,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 5,451 | $432,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 16,689 | $432,000 | thousands by filing date | |
| TREDEGAR CORP | 894650100 | COM | 35,648 | $427,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 18,186 | $426,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 2,917 | $425,000 | thousands by filing date | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 11,771 | $425,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 16,616 | $424,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 3,567 | $423,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 6,841 | $422,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 9,148 | $421,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 17,950 | $421,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 9,222 | $421,000 | thousands by filing date | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 20,534 | $421,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 3,611 | $420,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 3,600 | $418,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 15,881 | $414,000 | thousands by filing date | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 31,400 | $414,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 4,763 | $411,000 | thousands by filing date | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 13,569 | $407,000 | thousands by filing date | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 63,530 | $407,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 13,469 | $405,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 4,341 | $403,000 | thousands by filing date | |
| AXT INC | 00246W103 | COM | 57,436 | $403,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 31,695 | $403,000 | thousands by filing date | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 14,442 | $402,000 | thousands by filing date | |
| FALCON MINERALS CORP | 30607B109 | CL A COM | 59,382 | $400,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 3,600 | $397,000 | thousands by filing date | |
| SITE CENTERS CORP | 82981J109 | COM | 23,689 | $396,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 6,258 | $393,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 10,900 | $391,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 3,921 | $390,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 6,939 | $390,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 18,075 | $389,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 3,300 | $389,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 1,950 | $386,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 12,500 | $386,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 13,500 | $386,000 | thousands by filing date | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 17,092 | $386,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 6,368 | $386,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 7,800 | $386,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 13,600 | $384,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 25,900 | $384,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 3,953 | $383,000 | thousands by filing date | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 17,731 | $383,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 15,220 | $382,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 11,099 | $382,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 20,576 | $380,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 22,389 | $380,000 | thousands by filing date | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 9,400 | $379,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 4,750 | $377,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 665 | $375,000 | thousands by filing date | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 5,204 | $374,000 | thousands by filing date | |
| TIVITY HEALTH INC | 88870R102 | COM | 11,622 | $374,000 | thousands by filing date | |
| Flushing Financial Corp | 343873105 | Common Stock | 16,707 | $373,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 78,072 | $372,000 | thousands by filing date | |
| RYERSON HLDG CORP | 783754104 | COM | 10,623 | $372,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 4,209 | $371,000 | thousands by filing date | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 63,605 | $371,000 | thousands by filing date | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 57,854 | $369,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 6,625 | $367,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 8,546 | $367,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 12,978 | $367,000 | thousands by filing date | |
| REPUBLIC FIRST BANCORP INC | 760416107 | COM | 70,800 | $365,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 17,507 | $364,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 8,557 | $363,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 7,159 | $362,000 | thousands by filing date | |
| AVID BIOSERVICES INC | 05368M106 | COM | 17,750 | $362,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 2,664 | $361,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 5,802 | $360,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 5,100 | $360,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 1,366 | $360,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 1,066 | $359,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 5,900 | $358,000 | thousands by filing date | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 8,900 | $358,000 | thousands by filing date | |
| DYNEX CAP INC | 26817Q886 | COM | 22,016 | $357,000 | thousands by filing date | |
| RH | 74967X103 | COM | 1,095 | $357,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 748 | $355,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 6,512 | $355,000 | thousands by filing date | |
| Golden Entertainment Inc | 381013101 | Common Stock | 6,106 | $355,000 | thousands by filing date | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 17,868 | $353,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 7,078 | $351,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 6,195 | $351,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 66,100 | $350,000 | thousands by filing date | |
| Barclays PLC | G08036124 | COM | 44,286 | $350,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 19,400 | $349,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 8,619 | $348,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 24,750 | $348,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 3,172 | $348,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 2,846 | $346,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 503 | $345,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 13,232 | $345,000 | thousands by filing date | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 22,904 | $345,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 12,372 | $345,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 5,840 | $344,000 | thousands by filing date | |
| COVETRUS INC | 22304C100 | COM | 20,454 | $343,000 | thousands by filing date | |
| EARTHSTONE ENERGY INC | 27032D304 | COMMON STOCK | 27,175 | $343,000 | thousands by filing date | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 43,600 | $342,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 5,159 | $340,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 13,474 | $338,000 | thousands by filing date | |
| SURGERY PARTNERS INC | 86881A100 | COM | 6,113 | $337,000 | thousands by filing date | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 11,800 | $336,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 1,916 | $335,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 7,317 | $335,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 3,228 | $335,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 12,357 | $335,000 | thousands by filing date | |
| EVO PMTS INC | 26927E104 | CL A COM | 14,487 | $335,000 | thousands by filing date | |
| SILVERCREST METALS INC | 828363101 | COM | 37,600 | $335,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 8,900 | $334,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 968 | $333,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 9,981 | $333,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 12,813 | $333,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 9,544 | $332,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 13,500 | $331,000 | thousands by filing date | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 18,099 | $330,000 | thousands by filing date | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 14,379 | $327,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 3,923 | $323,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 4,872 | $321,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 6,050 | $321,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 5,013 | $320,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 1,622 | $320,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 21,600 | $318,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 16,361 | $316,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 12,250 | $315,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 12,543 | $315,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 5,029 | $314,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 11,542 | $314,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 6,667 | $314,000 | thousands by filing date | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 4,848 | $312,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 4,975 | $311,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 16,332 | $311,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 3,561 | $310,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 7,700 | $309,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 9,685 | $309,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 10,563 | $309,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 2,436 | $308,000 | thousands by filing date | |
| PARK AEROSPACE CORP | 70014A104 | COM | 23,585 | $308,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 1,939 | $306,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 1,708 | $306,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 4,100 | $306,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 5,100 | $305,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 6,184 | $305,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 10,554 | $304,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 6,399 | $301,000 | thousands by filing date | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 5,054 | $299,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 8,692 | $296,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 3,448 | $295,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 6,116 | $295,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 7,194 | $295,000 | thousands by filing date | |
| R1 RCM INC | 749397105 | COM | 11,019 | $295,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 10,819 | $293,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 4,982 | $291,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 3,507 | $291,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 10,778 | $291,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 4,700 | $290,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 3,991 | $289,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 3,900 | $288,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 12,151 | $288,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 2,581 | $286,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 4,796 | $286,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 2,015 | $284,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 1,688 | $283,000 | thousands by filing date | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 11,200 | $283,000 | thousands by filing date | |
| ENDAVA PLC ADS | 29260V105 | ADR | 2,124 | $283,000 | thousands by filing date | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 6,100 | $282,000 | thousands by filing date | |
| COSTAMARE INC | Y1771G102 | SHS | 16,546 | $282,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 3,850 | $282,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-22-009783 | this filing | 2022-05-09 | acceptance time not in the bulk data set |