13F-HR filed by Campbell & CO Investment Adviser LLC
Campbell & CO Investment Adviser LLC filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-09, with 654 holding rows worth $371,597,000.
- Accession
- 0001567619-22-015271
- Filer
- CIK 1353570
- Filed
- 2022-08-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 654 entries on the cover page, a total value of $371,597,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $371,594,000 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 |
|---|---|---|---|---|---|---|
| DOVER CORP COM | 260003108 | Stock | 35,715 | $4,333,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 148,867 | $3,485,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 126,470 | $2,818,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 29,522 | $2,677,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 12,954 | $2,577,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 20,335 | $2,492,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 22,831 | $2,438,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 16,091 | $2,418,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 61,634 | $2,366,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 46,288 | $2,217,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 28,531 | $2,137,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 14,015 | $2,029,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 6,157 | $2,008,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 71,133 | $1,896,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 40,061 | $1,892,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 7,835 | $1,846,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 23,631 | $1,834,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 44,266 | $1,796,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 173,351 | $1,784,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 38,403 | $1,758,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 66,218 | $1,743,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 26,199 | $1,695,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 74,571 | $1,694,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 34,509 | $1,652,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 25,873 | $1,637,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 67,236 | $1,555,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 6,016 | $1,540,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 145,303 | $1,513,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 100,246 | $1,487,000 | thousands by filing date | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 45,806 | $1,450,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 8,812 | $1,431,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 8,360 | $1,405,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 23,649 | $1,400,000 | thousands by filing date | |
| TRANSALTA CORP | 89346D107 | COM | 122,797 | $1,400,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 15,193 | $1,371,000 | thousands by filing date | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 66,800 | $1,367,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 11,325 | $1,319,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 115,441 | $1,318,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 21,015 | $1,310,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 75,343 | $1,298,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 19,569 | $1,279,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 70,399 | $1,260,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 21,511 | $1,254,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 6,930 | $1,253,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 9,914 | $1,249,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 56,698 | $1,229,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 5,883 | $1,215,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 4,017 | $1,215,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 58,128 | $1,211,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 122,612 | $1,192,000 | thousands by filing date | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 12,235 | $1,189,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 61,850 | $1,173,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 20,687 | $1,160,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 13,187 | $1,156,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 36,604 | $1,151,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 17,542 | $1,150,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 19,666 | $1,147,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 19,251 | $1,130,000 | thousands by filing date | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 97,028 | $1,128,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 37,525 | $1,118,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 295,746 | $1,109,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 3,320 | $1,099,000 | thousands by filing date | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 58,492 | $1,087,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 9,115 | $1,083,000 | thousands by filing date | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 154,367 | $1,082,000 | thousands by filing date | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 27,269 | $1,081,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 10,924 | $1,071,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 52,350 | $1,066,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 4,954 | $1,060,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 18,380 | $1,053,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 12,977 | $1,052,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 17,638 | $1,044,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 13,637 | $1,031,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 57,575 | $1,031,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 32,693 | $1,018,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 17,996 | $1,018,000 | thousands by filing date | |
| BANCFIRST CORP | 05945F103 | COM | 10,610 | $1,015,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 7,660 | $1,012,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 10,463 | $992,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 15,561 | $990,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 13,911 | $989,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 40,937 | $986,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 43,648 | $981,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 5,760 | $980,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 38,087 | $978,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 3,129 | $978,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 11,725 | $972,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 2,001 | $957,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 10,575 | $953,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 6,815 | $951,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 11,588 | $950,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 4,786 | $948,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 13,047 | $943,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 27,470 | $935,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 12,534 | $934,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 74,745 | $932,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 19,147 | $929,000 | thousands by filing date | |
| SURGERY PARTNERS INC | 86881A100 | COM | 32,016 | $926,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 18,995 | $922,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 16,160 | $920,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 33,943 | $916,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 31,112 | $896,000 | thousands by filing date | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 56,263 | $884,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 14,694 | $877,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 9,938 | $876,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 27,776 | $871,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 17,571 | $863,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 3,831 | $858,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 4,201 | $857,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 11,116 | $856,000 | thousands by filing date | |
| GRIFFON CORP | 398433102 | COM | 30,428 | $853,000 | thousands by filing date | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 13,739 | $851,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 10,881 | $839,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 181,531 | $837,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 42,899 | $832,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 38,308 | $831,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 8,755 | $826,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 8,994 | $818,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 55,743 | $816,000 | thousands by filing date | |
| HELLO GROUP INC ADS | 423403104 | ADR | 160,941 | $813,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 11,108 | $812,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 14,959 | $812,000 | thousands by filing date | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 29,612 | $812,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 16,376 | $809,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 7,242 | $809,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 45,744 | $809,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 5,541 | $808,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 41,435 | $807,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 18,688 | $805,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 6,405 | $803,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 20,328 | $799,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 12,934 | $798,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 18,491 | $795,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 4,544 | $794,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 7,887 | $794,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 15,110 | $794,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 13,700 | $791,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 16,238 | $790,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 9,655 | $789,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 18,883 | $774,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 7,088 | $769,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 21,747 | $768,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 11,091 | $767,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 36,511 | $766,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 8,307 | $762,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 14,777 | $752,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 80,597 | $752,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 2,155 | $747,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 7,898 | $744,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 67,090 | $743,000 | thousands by filing date | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 43,328 | $738,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 55,563 | $738,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 34,489 | $737,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 32,846 | $737,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 4,717 | $736,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 7,638 | $735,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 6,519 | $726,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 27,230 | $726,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 13,801 | $721,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 16,342 | $719,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 49,633 | $717,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 2,027 | $712,000 | thousands by filing date | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 35,217 | $712,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 43,031 | $708,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 14,917 | $707,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 7,485 | $697,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 7,625 | $695,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 21,472 | $695,000 | thousands by filing date | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 134,327 | $694,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 6,597 | $692,000 | thousands by filing date | |
| SIERRA WIRELESS INC | 826516106 | COM | 29,585 | $692,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 14,704 | $690,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,790 | $690,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 5,357 | $686,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 24,668 | $677,000 | thousands by filing date | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 24,576 | $675,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 91,628 | $675,000 | thousands by filing date | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 32,102 | $674,000 | thousands by filing date | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 99,035 | $667,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 17,235 | $666,000 | thousands by filing date | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 33,913 | $664,000 | thousands by filing date | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 40,568 | $664,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 30,198 | $663,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 22,902 | $663,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 36,193 | $661,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 56,315 | $658,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 3,903 | $657,000 | thousands by filing date | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 32,526 | $654,000 | thousands by filing date | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 12,429 | $653,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 6,120 | $650,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 12,326 | $650,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 3,712 | $648,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 20,075 | $648,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 15,356 | $647,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 24,831 | $646,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 6,950 | $644,000 | thousands by filing date | |
| AXOSFINLINC | 05465C100 | STOK | 17,917 | $642,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC | 419596200 | CL A | 27,653 | $641,000 | thousands by filing date | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 39,115 | $632,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 9,016 | $624,000 | thousands by filing date | |
| STRIDE INC | 86333M108 | COM | 15,180 | $619,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 7,350 | $614,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 4,555 | $613,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 19,697 | $613,000 | thousands by filing date | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 31,688 | $612,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 8,142 | $608,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 19,978 | $608,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 7,027 | $606,000 | thousands by filing date | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 37,995 | $606,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 40,910 | $605,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 17,424 | $604,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 13,635 | $603,000 | thousands by filing date | |
| PC CONNECTION INC | 69318J100 | COM | 13,657 | $602,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 2,972 | $597,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 26,573 | $596,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 27,968 | $595,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 14,333 | $595,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 3,296 | $593,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 115,053 | $593,000 | thousands by filing date | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 22,823 | $593,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 19,134 | $592,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 5,284 | $591,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 18,884 | $589,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 5,231 | $586,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 26,179 | $586,000 | thousands by filing date | |
| MITEK SYS INC | 606710200 | COM NEW | 63,428 | $586,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 1,167 | $578,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 21,783 | $577,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 21,963 | $575,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 23,165 | $574,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 5,060 | $574,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 20,868 | $574,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 11,109 | $572,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 14,911 | $572,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 4,976 | $566,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 11,790 | $564,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 6,840 | $562,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 5,970 | $562,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 3,284 | $558,000 | thousands by filing date | |
| Berry Corp | 08579X101 | Common Stock | 73,217 | $558,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 4,713 | $556,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 6,125 | $556,000 | thousands by filing date | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 20,364 | $548,000 | thousands by filing date | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 16,205 | $547,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 33,698 | $546,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 14,744 | $545,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 14,035 | $542,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 14,659 | $542,000 | thousands by filing date | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 22,553 | $542,000 | thousands by filing date | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 1,428 | $541,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 48,502 | $540,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 48,036 | $537,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 23,555 | $536,000 | thousands by filing date | |
| CYBEROPTICS CORP COM | 232517102 | Stock | 15,316 | $535,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,925 | $533,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 17,050 | $532,000 | thousands by filing date | |
| HORIZON BANCORP IND | 440407104 | COM | 30,493 | $531,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 4,521 | $527,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 65,493 | $523,000 | thousands by filing date | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 24,326 | $523,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 15,321 | $521,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 795 | $520,000 | thousands by filing date | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 15,976 | $519,000 | thousands by filing date | |
| THE ODP CORP | 88337F105 | COM | 17,168 | $519,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 5,814 | $518,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 2,752 | $517,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 6,439 | $513,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 7,317 | $513,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 14,085 | $512,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 4,865 | $508,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 2,993 | $507,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 3,576 | $506,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 43,693 | $504,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 5,373 | $503,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 2,314 | $498,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 26,678 | $491,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 2,987 | $491,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 7,859 | $491,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 10,311 | $490,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 12,447 | $489,000 | thousands by filing date | |
| SITIO ROYALTIES CORP | 82982V101 | CLASS A COM | 21,097 | $489,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 22,404 | $486,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 91,403 | $485,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 4,712 | $485,000 | thousands by filing date | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 65,394 | $485,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 1,985 | $483,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 4,444 | $483,000 | thousands by filing date | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 15,556 | $480,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 17,354 | $479,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 4,958 | $478,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 24,784 | $478,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 21,008 | $478,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 18,336 | $478,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 13,227 | $477,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 5,269 | $475,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1,011 | $474,000 | thousands by filing date | |
| VERICEL CORP | 92346J108 | COM | 18,837 | $474,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 3,640 | $473,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 16,233 | $472,000 | thousands by filing date | |
| EVO PMTS INC | 26927E104 | CL A COM | 19,969 | $470,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 5,624 | $469,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 19,899 | $465,000 | thousands by filing date | |
| COVISTA INC | 00737L103 | COM | 12,907 | $464,000 | thousands by filing date | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 10,397 | $463,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 16,193 | $462,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 10,036 | $460,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 24,020 | $460,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 1,907 | $455,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 3,822 | $454,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 19,042 | $453,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 6,714 | $451,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 16,574 | $448,000 | thousands by filing date | |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 46,870 | $446,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 50,497 | $445,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 5,043 | $444,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 6,196 | $444,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 8,481 | $442,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 6,557 | $440,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 12,574 | $439,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 9,615 | $438,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 4,404 | $437,000 | thousands by filing date | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 29,376 | $435,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 15,187 | $432,000 | thousands by filing date | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 3,929 | $431,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 4,390 | $431,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 2,572 | $430,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 2,981 | $429,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 7,165 | $428,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 5,240 | $425,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 7,679 | $424,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 3,785 | $422,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 8,223 | $420,000 | thousands by filing date | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 33,073 | $420,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 12,649 | $419,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 11,299 | $418,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 6,474 | $418,000 | thousands by filing date | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 2,278 | $416,000 | thousands by filing date | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 25,099 | $415,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 44,000 | $414,000 | thousands by filing date | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 40,397 | $414,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 51,466 | $413,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 6,704 | $411,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 1,844 | $411,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 2,906 | $410,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 5,552 | $409,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 9,003 | $408,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 1,681 | $407,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 2,640 | $407,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 6,196 | $407,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 44,848 | $406,000 | thousands by filing date | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 16,177 | $405,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 6,121 | $404,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 2,253 | $404,000 | thousands by filing date | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 27,847 | $404,000 | thousands by filing date | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 73,582 | $402,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 2,304 | $401,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 5,054 | $399,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 9,432 | $399,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 1,862 | $397,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 6,830 | $397,000 | thousands by filing date | |
| TREDEGAR CORP | 894650100 | COM | 39,745 | $397,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 4,774 | $396,000 | thousands by filing date | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 33,778 | $391,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 6,646 | $391,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 7,813 | $390,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 8,759 | $387,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 26,192 | $387,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 1,971 | $385,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 4,387 | $385,000 | thousands by filing date | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 12,504 | $385,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 18,385 | $384,000 | thousands by filing date | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 71,230 | $383,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 7,101 | $378,000 | thousands by filing date | |
| FULGENT GENETICS INC | 359664109 | COM | 6,887 | $376,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 24,921 | $376,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 12,999 | $374,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 9,332 | $374,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 4,462 | $373,000 | thousands by filing date | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 24,863 | $373,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1,572 | $372,000 | thousands by filing date | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 5,811 | $372,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 2,683 | $370,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 4,004 | $369,000 | thousands by filing date | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 24,133 | $368,000 | thousands by filing date | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 61,456 | $368,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 16,564 | $367,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 1,630 | $366,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 12,261 | $365,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 7,322 | $364,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 9,502 | $363,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 6,081 | $363,000 | thousands by filing date | |
| AXT INC | 00246W103 | COM | 62,017 | $363,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 9,182 | $362,000 | thousands by filing date | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 10,601 | $359,000 | thousands by filing date | |
| Golden Entertainment Inc | 381013101 | Common Stock | 9,023 | $357,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 3,030 | $356,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 4,538 | $355,000 | thousands by filing date | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 16,687 | $354,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 1,795 | $353,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 6,822 | $353,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 19,470 | $352,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,289 | $351,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 23,641 | $347,000 | thousands by filing date | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 7,597 | $345,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 8,461 | $345,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 2,059 | $345,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 5,095 | $344,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 3,720 | $343,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 5,400 | $341,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 21,555 | $340,000 | thousands by filing date | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 13,578 | $339,000 | thousands by filing date | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 5,077 | $339,000 | thousands by filing date | |
| MERCER INTL INC | 588056101 | COM | 25,600 | $337,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 4,570 | $335,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 1,029 | $334,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 2,514 | $334,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 11,253 | $332,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 4,038 | $331,000 | thousands by filing date | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 61,904 | $331,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 5,222 | $329,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 9,405 | $328,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 4,331 | $327,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 6,388 | $327,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 11,527 | $327,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 3,790 | $326,000 | thousands by filing date | |
| TALOS ENERGY INC | 87484T108 | COM | 21,000 | $325,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 3,247 | $325,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 7,954 | $324,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 1,103 | $324,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 4,216 | $322,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 911 | $320,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 9,085 | $320,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 2,140 | $317,000 | thousands by filing date | |
| Vital Energy Inc | 516806205 | Common Stock | 4,577 | $316,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 2,001 | $315,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 2,547 | $313,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 1,810 | $313,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 3,672 | $311,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 8,708 | $311,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 44,057 | $311,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 15,499 | $310,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 35,574 | $309,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 3,856 | $308,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 2,534 | $307,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 11,906 | $307,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 9,918 | $306,000 | thousands by filing date | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 2,515 | $305,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 10,736 | $304,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 3,744 | $303,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 6,428 | $303,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 43,737 | $302,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 3,764 | $301,000 | thousands by filing date | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 12,149 | $301,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 20,537 | $300,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 5,782 | $300,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 3,177 | $299,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 11,242 | $299,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 3,188 | $299,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 6,943 | $298,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 4,975 | $298,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 5,426 | $297,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 2,090 | $297,000 | thousands by filing date | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 8,916 | $297,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 4,533 | $296,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 6,783 | $295,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 19,212 | $295,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 8,882 | $295,000 | thousands by filing date | |
| DIGI INTL INC | 253798102 | COM | 12,186 | $295,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 2,634 | $295,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 920 | $294,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 2,681 | $294,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 4,516 | $293,000 | thousands by filing date | |
| STANTEC INC COM | 85472N109 | Stock | 6,653 | $291,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 4,362 | $289,000 | thousands by filing date | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 16,558 | $289,000 | thousands by filing date | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 4,667 | $287,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 1,715 | $286,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 7,313 | $286,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 6,813 | $284,000 | thousands by filing date | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 15,706 | $283,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 1,547 | $283,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 4,258 | $283,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 1,844 | $282,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 10,062 | $281,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 3,723 | $280,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 9,111 | $280,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 3,165 | $279,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 14,404 | $279,000 | thousands by filing date | |
| AXONICS INC | 05465P101 | COM | 4,919 | $279,000 | thousands by filing date | |
| GORMAN RUPP CO COM | 383082104 | Stock | 9,810 | $278,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 16,046 | $278,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 2,492 | $278,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 20,916 | $277,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 4,839 | $276,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 1,987 | $275,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 5,650 | $274,000 | thousands by filing date | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 40,409 | $273,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 38,328 | $273,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 5,204 | $270,000 | thousands by filing date | |
| FLEX LNG LTD | G35947202 | SHS | 9,738 | $269,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-22-015271 | this filing | 2022-08-09 | acceptance time not in the bulk data set |