13F-HR filed by Campbell & CO Investment Adviser LLC
Campbell & CO Investment Adviser LLC filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-05-14, with 406 holding rows worth $162,915,000.
- Accession
- 0001567619-21-010160
- Filer
- CIK 1353570
- Filed
- 2021-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, 406 entries on the cover page, a total value of $162,915,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $162,922,000 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 |
|---|---|---|---|---|---|---|
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 3,000 | $1,522,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 21,997 | $1,406,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 5,650 | $1,358,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 7,800 | $1,232,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 8,857 | $1,191,000 | thousands by filing date | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 32,780 | $1,154,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 51,970 | $1,148,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E106 | COM | 11,442 | $1,106,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 3,386 | $1,090,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 2,200 | $1,086,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 62,229 | $1,043,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 4,690 | $1,034,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 17,454 | $1,025,000 | thousands by filing date | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 11,888 | $1,001,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 4,183 | $927,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 2,200 | $922,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 16,928 | $907,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 49,389 | $904,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 15,013 | $899,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 44,600 | $891,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 8,873 | $889,000 | thousands by filing date | |
| VALE S A | 91912E109 | SPONSORED ADS | 50,900 | $885,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 13,364 | $882,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 2,884 | $880,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 12,824 | $877,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 1,400 | $877,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 6,665 | $862,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 7,184 | $854,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 8,832 | $839,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 17,869 | $839,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 13,415 | $827,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 40,288 | $820,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 5,300 | $807,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 20,800 | $805,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 30,488 | $800,000 | thousands by filing date | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 17,800 | $790,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 8,400 | $782,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 18,476 | $782,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 15,449 | $781,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 12,264 | $774,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 8,700 | $772,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 19,261 | $770,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 23,253 | $759,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 6,155 | $750,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 6,900 | $745,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 5,800 | $734,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 16,918 | $726,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 7,234 | $726,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 59,485 | $714,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 35,818 | $713,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 14,600 | $705,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 39,031 | $694,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 4,095 | $691,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 11,000 | $675,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 44,907 | $674,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 8,608 | $668,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 32,215 | $666,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 2,463 | $651,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 4,257 | $648,000 | thousands by filing date | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 4,222 | $643,000 | thousands by filing date | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 17,617 | $642,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 12,100 | $640,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 20,073 | $637,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 6,400 | $636,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 44,266 | $635,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 12,003 | $629,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 4,193 | $628,000 | thousands by filing date | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 30,572 | $624,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 17,245 | $615,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 22,700 | $614,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 4,300 | $608,000 | thousands by filing date | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 103,100 | $605,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 18,488 | $600,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 2,836 | $598,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 7,900 | $592,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 14,126 | $591,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 23,203 | $590,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 13,745 | $583,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 15,257 | $567,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 3,153 | $565,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 6,081 | $564,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 7,060 | $564,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 3,066 | $563,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 14,086 | $553,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 5,986 | $552,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 9,632 | $549,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 2,386 | $549,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 15,100 | $547,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 3,600 | $546,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 3,049 | $540,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 2,535 | $531,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 32,175 | $530,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 6,946 | $527,000 | thousands by filing date | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 41,581 | $521,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 2,647 | $516,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 13,900 | $512,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 4,188 | $511,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 5,304 | $508,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 6,245 | $507,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 10,082 | $500,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 21,500 | $494,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 12,014 | $488,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 16,995 | $484,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 31,100 | $483,000 | thousands by filing date | |
| APA CORPORATION COM | 03743Q108 | Stock | 26,900 | $482,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 3,636 | $482,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 2,200 | $476,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 9,607 | $476,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 18,564 | $473,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 4,493 | $471,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 3,400 | $470,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 15,467 | $469,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 8,469 | $465,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 9,676 | $465,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 12,266 | $464,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 5,705 | $460,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 21,038 | $455,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,837 | $453,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 595 | $449,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 8,727 | $448,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 4,600 | $446,000 | thousands by filing date | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 6,663 | $446,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 44,136 | $436,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 12,138 | $434,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 6,762 | $433,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 6,532 | $432,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 15,740 | $432,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 82,700 | $432,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,609 | $427,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 40,201 | $426,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 6,067 | $425,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 6,319 | $424,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 19,712 | $421,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 9,200 | $417,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 8,199 | $415,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 66,600 | $415,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 3,600 | $410,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 14,250 | $410,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 32,616 | $407,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 9,400 | $406,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 10,353 | $406,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 3,852 | $400,000 | thousands by filing date | |
| CENCORA INC | 03073E108 | COM | 3,383 | $399,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 1,377 | $398,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 2,507 | $396,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 2,871 | $392,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 12,632 | $392,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 3,400 | $390,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,045 | $389,000 | thousands by filing date | |
| STANTEC INC COM | 85472N109 | Stock | 9,100 | $389,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 14,150 | $388,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 4,285 | $387,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 2,060 | $385,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 11,998 | $385,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 927 | $383,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 15,012 | $383,000 | thousands by filing date | |
| TTEC HLDGS INC | 89854H102 | COM | 3,794 | $381,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 8,000 | $380,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 6,300 | $380,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 4,293 | $379,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 76,246 | $378,000 | thousands by filing date | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 23,646 | $378,000 | thousands by filing date | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 14,640 | $378,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 3,000 | $377,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 5,300 | $376,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 12,453 | $375,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 2,486 | $371,000 | thousands by filing date | |
| ATLANTIC CAP BANCSHARES INC | 048269203 | COM | 15,296 | $369,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 2,766 | $367,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 1,200 | $367,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 7,705 | $366,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 12,600 | $363,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 4,208 | $362,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 5,527 | $362,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 4,694 | $361,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 3,416 | $360,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 8,708 | $359,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 2,275 | $354,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 7,044 | $351,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 11,168 | $351,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 2,201 | $348,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 10,200 | $348,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1,400 | $347,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 5,698 | $347,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 1,638 | $343,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 9,632 | $343,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 5,458 | $338,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,449 | $337,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 1,900 | $336,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 5,037 | $335,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 7,343 | $334,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 237 | $333,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 3,200 | $333,000 | thousands by filing date | |
| VERICEL CORP | 92346J108 | COM | 6,000 | $333,000 | thousands by filing date | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 7,841 | $333,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 21,080 | $332,000 | thousands by filing date | |
| ModivCare Inc | 60783X104 | Common Stock | 2,242 | $332,000 | thousands by filing date | |
| DUCOMMUN INC DEL | 264147109 | COM | 5,510 | $331,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 38,419 | $330,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 3,530 | $329,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 5,168 | $329,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 1,876 | $329,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 2,958 | $328,000 | thousands by filing date | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 24,900 | $327,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 4,100 | $325,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 5,564 | $324,000 | thousands by filing date | |
| DAKTRONICS INC | 234264109 | COM | 51,649 | $324,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 5,282 | $324,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 9,455 | $323,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 2,243 | $322,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 8,600 | $319,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 4,093 | $318,000 | thousands by filing date | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 18,054 | $317,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 3,761 | $316,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 2,461 | $316,000 | thousands by filing date | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 8,194 | $316,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 5,900 | $315,000 | thousands by filing date | |
| DYNEX CAP INC | 26817Q886 | COM | 16,616 | $315,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 5,000 | $309,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 15,300 | $308,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 18,159 | $308,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 12,414 | $307,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 5,304 | $306,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 3,281 | $305,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 3,586 | $304,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 14,626 | $304,000 | thousands by filing date | |
| UNIFI INC | 904677200 | COM NEW | 11,000 | $303,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 3,400 | $302,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 6,589 | $301,000 | thousands by filing date | |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 30,240 | $301,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 6,000 | $300,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 20,722 | $297,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 11,007 | $297,000 | thousands by filing date | |
| RADNET INC | 750491102 | COM | 13,652 | $297,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 4,113 | $295,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 2,800 | $294,000 | thousands by filing date | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 6,000 | $293,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 7,295 | $291,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 4,594 | $291,000 | thousands by filing date | |
| ARGAN INC | 00401E112 | COM | 5,456 | $291,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 4,100 | $290,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 3,754 | $288,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 4,578 | $287,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 17,038 | $287,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 1,975 | $285,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 1,300 | $283,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 3,167 | $282,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 2,572 | $282,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 7,260 | $281,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 11,700 | $278,000 | thousands by filing date | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 7,100 | $278,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 29,200 | $277,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 6,435 | $276,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 16,750 | $275,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 600 | $274,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 3,630 | $274,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 5,919 | $273,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 7,424 | $272,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 4,800 | $272,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 5,332 | $271,000 | thousands by filing date | |
| Vital Energy Inc | 516806205 | Common Stock | 9,000 | $271,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 4,010 | $270,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 2,397 | $268,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 13,666 | $268,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 1,736 | $268,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 6,220 | $267,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 8,677 | $266,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 1,387 | $264,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 11,800 | $258,000 | thousands by filing date | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 5,584 | $258,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 14,000 | $258,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 4,757 | $257,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 5,689 | $257,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 2,378 | $256,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 9,275 | $256,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 5,068 | $255,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 3,248 | $255,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 5,792 | $255,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 5,200 | $254,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 3,980 | $253,000 | thousands by filing date | |
| COUSINSPPTYSINC | 222795502 | STOK | 7,100 | $251,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 3,178 | $251,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 6,700 | $250,000 | thousands by filing date | |
| ELLINGTON CREDIT COMPANY | 288578107 | COM SHS BEN INT | 20,300 | $250,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 12,713 | $250,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 7,968 | $249,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 975 | $249,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 4,481 | $248,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 5,563 | $246,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 3,004 | $246,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 10,549 | $246,000 | thousands by filing date | |
| PERDOCEO ED CORP | 71363P106 | COM | 20,408 | $244,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 1,055 | $243,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 2,158 | $242,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 5,815 | $242,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 6,111 | $242,000 | thousands by filing date | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 4,263 | $242,000 | thousands by filing date | |
| CAI INTERNATIONAL INC | 12477X106 | COM | 5,317 | $242,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 600 | $241,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 3,085 | $241,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 10,255 | $240,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 4,497 | $240,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 9,110 | $240,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 3,228 | $239,000 | thousands by filing date | |
| COSTAMARE INC | Y1771G102 | SHS | 24,894 | $239,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 4,363 | $239,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 800 | $236,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 9,593 | $234,000 | thousands by filing date | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 11,841 | $234,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 9,700 | $233,000 | thousands by filing date | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 33,300 | $231,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 2,412 | $230,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 771 | $230,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 4,800 | $229,000 | thousands by filing date | |
| ORCHID IS CAP INC | 68571X103 | COM | 37,900 | $228,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 3,000 | $227,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 4,509 | $227,000 | thousands by filing date | |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 7,887 | $227,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 7,644 | $226,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 5,166 | $225,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 48,400 | $225,000 | thousands by filing date | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 41,700 | $224,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 2,854 | $222,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 4,400 | $222,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 3,389 | $221,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 7,769 | $219,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 2,296 | $219,000 | thousands by filing date | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 11,961 | $219,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 3,000 | $218,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 24,900 | $218,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 13,100 | $218,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 4,247 | $217,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 2,360 | $217,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 2,355 | $216,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 1,292 | $216,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 3,000 | $215,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 3,599 | $215,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 4,966 | $214,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 1,438 | $213,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 5,119 | $212,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 2,555 | $212,000 | thousands by filing date | |
| MERIDIAN BANCORP INC MD | 58958U103 | COM | 11,462 | $211,000 | thousands by filing date | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 10,270 | $209,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 5,724 | $209,000 | thousands by filing date | |
| BANCORPSOUTH BK TUPELO MISS | 05971J102 | COM | 6,400 | $208,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 626 | $207,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 2,800 | $207,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 2,225 | $207,000 | thousands by filing date | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 4,360 | $206,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 4,350 | $205,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 1,976 | $204,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 2,831 | $203,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 2,063 | $202,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 1,500 | $202,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 2,397 | $202,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 5,243 | $201,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 4,387 | $201,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 1,834 | $201,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 1,084 | $200,000 | thousands by filing date | |
| SLCA | 90346E107 | COM | 16,300 | $200,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 15,907 | $198,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 15,059 | $197,000 | thousands by filing date | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 10,705 | $196,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 18,882 | $191,000 | thousands by filing date | |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 17,604 | $189,000 | thousands by filing date | |
| PARK AEROSPACE CORP | 70014A104 | COM | 14,209 | $188,000 | thousands by filing date | |
| SUNOPTA INC | 8676EP108 | COM | 12,600 | $186,000 | thousands by filing date | |
| ORBCOMM INC | 68555P100 | COM | 24,200 | $185,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 12,100 | $182,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 14,800 | $174,000 | thousands by filing date | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 12,500 | $172,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 10,258 | $171,000 | thousands by filing date | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 12,982 | $171,000 | thousands by filing date | |
| COVANTA HOLDING CORP | 22282E106 | COM | 12,283 | $170,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 11,400 | $168,000 | thousands by filing date | |
| MIX TELEMATICS LTD | 60688N102 | SPONSORED ADR | 11,544 | $159,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 17,100 | $159,000 | thousands by filing date | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 19,782 | $157,000 | thousands by filing date | |
| DEL TACO RESTAURANTS INC NEW | 245496104 | COM | 16,400 | $157,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 12,027 | $152,000 | thousands by filing date | |
| TILLYS INC | 886885102 | CL A | 13,442 | $152,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 14,300 | $148,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 18,979 | $147,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 10,400 | $142,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 32,300 | $139,000 | thousands by filing date | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 15,350 | $137,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 20,500 | $124,000 | thousands by filing date | |
| GLOBAL CORD BLOOD CORP | G39342103 | COM | 27,400 | $124,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 27,200 | $122,000 | thousands by filing date | |
| Vidler Water Resouces Inc | 09266E111 | Common Stock | 13,747 | $122,000 | thousands by filing date | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 17,400 | $120,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 10,900 | $119,000 | thousands by filing date | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 10,000 | $112,000 | thousands by filing date | |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 10,828 | $110,000 | thousands by filing date | |
| SIRIUSPOINT LTD | G8192H106 | COM | 10,700 | $109,000 | thousands by filing date | |
| ZIX CORP | 98974P100 | COM | 14,405 | $109,000 | thousands by filing date | |
| WHITESTONE REIT | 966084204 | COM | 11,005 | $107,000 | thousands by filing date | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 11,128 | $107,000 | thousands by filing date | |
| SIENTRA INC | 82621J105 | COM | 14,700 | $107,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 12,500 | $105,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 10,249 | $87,000 | thousands by filing date | |
| STARTEK INC | 85569C107 | COM | 11,000 | $87,000 | thousands by filing date | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 10,400 | $85,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 18,500 | $73,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 11,195 | $68,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 11,400 | $61,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-21-010160 | this filing | 2021-05-14 | acceptance time not in the bulk data set |