13F-HR filed by Campbell & CO Investment Adviser LLC
Campbell & CO Investment Adviser LLC filed this 13F-HR for the quarter ended 2020-12-31, filed 2021-02-09, with 404 holding rows worth $163,910,000.
- Accession
- 0001567619-21-002531
- Filer
- CIK 1353570
- Filed
- 2021-02-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2020
A holdings report, 404 entries on the cover page, a total value of $163,910,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $163,915,000 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 |
|---|---|---|---|---|---|---|
| AMPHENOL CORP NEW | 032095101 | COM | 18,177 | $2,377,000 | thousands by filing date | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 46,956 | $1,878,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 7,683 | $1,566,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 18,286 | $1,501,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 5,542 | $1,439,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 96,500 | $1,364,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 67,970 | $1,325,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 11,348 | $1,304,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 6,335 | $1,262,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 17,767 | $1,225,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 20,740 | $1,166,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 45,444 | $1,136,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 8,797 | $1,111,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 59,888 | $1,033,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 5,900 | $968,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 27,334 | $963,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 7,957 | $953,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 4,849 | $942,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 18,964 | $909,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 82,985 | $905,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 93,342 | $881,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 23,900 | $877,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 15,422 | $867,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 38,811 | $847,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 7,723 | $843,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 33,000 | $830,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 5,943 | $827,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 21,332 | $824,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 6,293 | $818,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 12,600 | $790,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 28,815 | $787,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 5,295 | $785,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 7,749 | $773,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 17,591 | $760,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 3,206 | $744,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 13,822 | $735,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 13,826 | $734,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 4,011 | $730,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 5,914 | $705,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 13,577 | $701,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,500 | $699,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 949 | $697,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 4,067 | $696,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 2,486 | $681,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 2,729 | $680,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 14,587 | $668,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 14,828 | $665,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 10,673 | $663,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 36,496 | $656,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 42,029 | $656,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 5,414 | $655,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 7,581 | $654,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 46,854 | $654,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 3,613 | $645,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 6,483 | $634,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 38,600 | $633,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 9,530 | $633,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 11,513 | $632,000 | thousands by filing date | |
| CAI INTERNATIONAL INC | 12477X106 | COM | 20,217 | $632,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 6,342 | $602,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 8,195 | $600,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 7,004 | $600,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 10,781 | $598,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 4,539 | $595,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 4,284 | $589,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 5,753 | $586,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 5,217 | $580,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 6,006 | $575,000 | thousands by filing date | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 28,330 | $572,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 2,661 | $571,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 7,266 | $570,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 4,400 | $567,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 4,872 | $567,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 9,261 | $558,000 | thousands by filing date | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 9,000 | $551,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 5,142 | $549,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 30,387 | $544,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 8,695 | $543,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 32,922 | $541,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 10,381 | $539,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 13,954 | $538,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 16,819 | $536,000 | thousands by filing date | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 17,080 | $535,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 4,404 | $533,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 8,886 | $523,000 | thousands by filing date | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 7,963 | $523,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 8,362 | $522,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 12,981 | $519,000 | thousands by filing date | |
| DYNEX CAP INC | 26817Q886 | COM | 29,116 | $518,000 | thousands by filing date | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 4,695 | $516,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 15,246 | $515,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 6,461 | $512,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 1,900 | $511,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 5,371 | $504,000 | thousands by filing date | |
| TERMINIX GLOBAL HOLDINGS INC COM | 88087E100 | Stock | 9,884 | $504,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 2,559 | $499,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 4,100 | $496,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 16,995 | $496,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 10,360 | $494,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 7,136 | $489,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 4,647 | $488,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 17,003 | $485,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 12,644 | $484,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 7,754 | $483,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 10,689 | $474,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 7,952 | $472,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 6,171 | $470,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 24,467 | $470,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 17,573 | $464,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 10,349 | $460,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 10,828 | $456,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 35,910 | $454,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 20,488 | $454,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 15,668 | $453,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 4,658 | $453,000 | thousands by filing date | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 14,031 | $452,000 | thousands by filing date | |
| TRIBUNE PUBG CO NEW | 89609W107 | COM | 32,926 | $451,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 2,438 | $449,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 32,585 | $445,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 10,680 | $442,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 4,051 | $441,000 | thousands by filing date | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 4,941 | $440,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 5,334 | $439,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 19,886 | $436,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 44,422 | $436,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 10,245 | $434,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 10,720 | $434,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 32,900 | $432,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 7,473 | $431,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 65,400 | $428,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 21,764 | $425,000 | thousands by filing date | |
| NBT BANCORP INC COM | 628778102 | Stock | 13,141 | $422,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 2,722 | $422,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 3,070 | $422,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 13,000 | $420,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 3,854 | $416,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 12,699 | $415,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 22,214 | $412,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 4,100 | $409,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 2,690 | $407,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 11,830 | $406,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 5,886 | $406,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 11,600 | $405,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 7,011 | $404,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 20,113 | $403,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 9,203 | $397,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 2,200 | $397,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 1,890 | $394,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,341 | $394,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 22,486 | $394,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 6,436 | $393,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 2,500 | $392,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 4,500 | $392,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 5,732 | $391,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 3,061 | $390,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 9,169 | $390,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 4,152 | $388,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 62,000 | $383,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 7,657 | $382,000 | thousands by filing date | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 20,272 | $382,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 1,326 | $380,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 4,590 | $380,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 7,400 | $370,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 4,655 | $364,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 11,668 | $363,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 927 | $363,000 | thousands by filing date | |
| RE MAX HLDGS INC | 75524W108 | CL A | 9,960 | $362,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 20,212 | $361,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 13,057 | $361,000 | thousands by filing date | |
| FIVE PRIME THERAPEUTICS INC. | 33830X104 | Common Stock | 21,200 | $361,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 6,262 | $360,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 542 | $359,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 6,859 | $359,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 7,700 | $359,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 2,159 | $359,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 42,319 | $358,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 8,374 | $356,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 11,062 | $356,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 9,632 | $355,000 | thousands by filing date | |
| PERDOCEO ED CORP | 71363P106 | COM | 28,108 | $355,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 4,660 | $353,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 4,884 | $352,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 7,619 | $351,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 29,000 | $350,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 5,127 | $349,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 3,700 | $344,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 4,254 | $343,000 | thousands by filing date | |
| TTEC HLDGS INC | 89854H102 | COM | 4,697 | $343,000 | thousands by filing date | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 2,500 | $342,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 9,092 | $342,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 2,936 | $340,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 2,255 | $339,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 7,799 | $339,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 2,866 | $339,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 11,125 | $337,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 11,900 | $336,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 14,300 | $336,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 17,132 | $334,000 | thousands by filing date | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 11,741 | $333,000 | thousands by filing date | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 11,168 | $332,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 13,925 | $331,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 4,047 | $330,000 | thousands by filing date | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 15,841 | $329,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 22,484 | $328,000 | thousands by filing date | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 5,837 | $324,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 7,182 | $324,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 900 | $321,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,691 | $320,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 1,987 | $319,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 27,810 | $319,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 900 | $318,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 3,191 | $317,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 4,745 | $317,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 3,386 | $316,000 | thousands by filing date | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 15,627 | $314,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 6,306 | $313,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 5,059 | $313,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 5,730 | $313,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 37,400 | $312,000 | thousands by filing date | |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 12,000 | $312,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 21,316 | $310,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 6,103 | $307,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,400 | $305,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 11,453 | $305,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,209 | $303,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 11,224 | $303,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 8,158 | $303,000 | thousands by filing date | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 27,450 | $301,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 11,743 | $301,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 300 | $300,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 3,418 | $299,000 | thousands by filing date | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 16,502 | $299,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 3,200 | $298,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 6,800 | $298,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 3,448 | $298,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 24,980 | $296,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 1,386 | $296,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 1,839 | $295,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 3,346 | $294,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 4,700 | $294,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 7,680 | $292,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 5,500 | $291,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 49,600 | $288,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 3,363 | $287,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 3,000 | $286,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 17,715 | $286,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 5,407 | $285,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 2,924 | $284,000 | thousands by filing date | |
| RH | 74967X103 | COM | 633 | $283,000 | thousands by filing date | |
| R1 RCM INC | 749397105 | COM | 11,775 | $283,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 5,747 | $282,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 7,241 | $280,000 | thousands by filing date | |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 17,496 | $279,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 1,804 | $278,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 12,684 | $278,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 3,976 | $277,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 3,691 | $275,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 4,561 | $274,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 2,630 | $274,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 3,930 | $274,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 21,356 | $273,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 3,304 | $273,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 6,950 | $273,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 1,200 | $272,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 3,905 | $272,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 7,041 | $270,000 | thousands by filing date | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 7,960 | $270,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 5,533 | $268,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 2,789 | $268,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 1,886 | $267,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 11,364 | $267,000 | thousands by filing date | |
| CUBIC CORP | 229669106 | COM | 4,298 | $267,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 3,700 | $265,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 4,572 | $265,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 33,282 | $265,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 8,873 | $263,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 2,416 | $262,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 3,905 | $262,000 | thousands by filing date | |
| SYSTEMAX INC | 871851101 | COM | 7,299 | $262,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 1,710 | $260,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 942 | $257,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 12,400 | $255,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 1,762 | $254,000 | thousands by filing date | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 15,840 | $253,000 | thousands by filing date | |
| BOINGO WIRELESS INC | 09739C102 | COM | 19,858 | $253,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 10,468 | $252,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 5,400 | $252,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 6,751 | $251,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 19,400 | $251,000 | thousands by filing date | |
| VERICEL CORP | 92346J108 | COM | 8,100 | $250,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 2,718 | $249,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 2,976 | $249,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 3,425 | $249,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 2,076 | $248,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 8,483 | $247,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 1,838 | $246,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 1,857 | $245,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 1,416 | $245,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 3,640 | $243,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 4,719 | $242,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 1,772 | $241,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 2,900 | $241,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 1,799 | $240,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 5,976 | $240,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 818 | $239,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 4,999 | $239,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 10,800 | $238,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 907 | $237,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 3,791 | $237,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 1,438 | $236,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 2,600 | $236,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 3,400 | $236,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 4,200 | $235,000 | thousands by filing date | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 19,083 | $233,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 7,200 | $233,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 4,247 | $232,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 22,027 | $232,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 4,312 | $231,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 5,114 | $231,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 3,314 | $231,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 2,468 | $231,000 | thousands by filing date | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 12,488 | $231,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 13,000 | $231,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 15,766 | $231,000 | thousands by filing date | |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 17,926 | $231,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 9,353 | $230,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 4,127 | $230,000 | thousands by filing date | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 9,254 | $230,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 5,865 | $228,000 | thousands by filing date | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 5,159 | $228,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 9,069 | $228,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 3,804 | $227,000 | thousands by filing date | |
| DUCOMMUN INC DEL | 264147109 | COM | 4,210 | $226,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 1,707 | $225,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 2,785 | $224,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 100 | $223,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,573 | $221,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 2,116 | $220,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 2,181 | $219,000 | thousands by filing date | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 10,147 | $219,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 5,086 | $216,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 937 | $216,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 906 | $215,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 3,427 | $215,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 7,146 | $215,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 5,015 | $214,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 3,000 | $214,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 11,014 | $213,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 12,206 | $212,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 2,820 | $212,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 16,300 | $211,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 19,019 | $210,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 4,300 | $209,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 10,919 | $208,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 3,883 | $208,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 13,739 | $207,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 5,235 | $207,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 1,279 | $207,000 | thousands by filing date | |
| MITEK SYS INC | 606710200 | COM NEW | 11,589 | $206,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 16,101 | $206,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 5,298 | $203,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 2,500 | $203,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 2,736 | $203,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 713 | $202,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 10,000 | $202,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 2,867 | $200,000 | thousands by filing date | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 11,000 | $195,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 16,045 | $192,000 | thousands by filing date | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 35,000 | $187,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 14,639 | $186,000 | thousands by filing date | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 11,622 | $184,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 10,600 | $181,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 10,130 | $172,000 | thousands by filing date | |
| Flushing Financial Corp | 343873105 | Common Stock | 10,335 | $172,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 21,300 | $172,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 12,864 | $169,000 | thousands by filing date | |
| CONCERT PHARMACEUTICALS INC | 206022105 | COM | 12,954 | $164,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 18,560 | $163,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 21,882 | $155,000 | thousands by filing date | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 17,800 | $154,000 | thousands by filing date | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 26,400 | $153,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 12,866 | $147,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 11,600 | $146,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 16,383 | $145,000 | thousands by filing date | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 13,300 | $141,000 | thousands by filing date | |
| CHERRY HILL MTG INVT CORP | 164651101 | COM | 14,400 | $132,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 16,000 | $132,000 | thousands by filing date | |
| A10 NETWORKS INC | 002121101 | COM | 13,038 | $129,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 11,372 | $129,000 | thousands by filing date | |
| USA TRUCK INC | 902925106 | COM | 14,100 | $126,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 13,536 | $120,000 | thousands by filing date | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 12,334 | $116,000 | thousands by filing date | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 11,300 | $108,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 18,500 | $105,000 | thousands by filing date | |
| ORCHID IS CAP INC | 68571X103 | COM | 19,700 | $103,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 10,600 | $102,000 | thousands by filing date | |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 12,140 | $102,000 | thousands by filing date | |
| NEW HOME CO INC COM | 645370107 | COM | 21,800 | $102,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 11,520 | $85,000 | thousands by filing date | |
| NEW SR INVT GROUP INC | 648691103 | COM | 15,600 | $81,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 11,400 | $76,000 | thousands by filing date | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 13,500 | $74,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 10,900 | $67,000 | thousands by filing date | |
| RIVERVIEW BANCORP INC | 769397100 | COM | 11,686 | $61,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-21-002531 | this filing | 2021-02-09 | acceptance time not in the bulk data set |