13F-HR filed by Campbell & CO Investment Adviser LLC
Campbell & CO Investment Adviser LLC filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-11, with 505 holding rows worth $242,672,000.
- Accession
- 0001567619-21-015074
- Filer
- CIK 1353570
- Filed
- 2021-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 505 entries on the cover page, a total value of $242,672,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $242,675,000 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 |
|---|---|---|---|---|---|---|
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 17,100 | $5,793,000 | thousands by filing date | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 26,800 | $2,549,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 53,243 | $2,400,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 9,553 | $2,134,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 87,615 | $1,976,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 131,800 | $1,922,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 33,800 | $1,794,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 28,587 | $1,724,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 39,550 | $1,594,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 80,300 | $1,582,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 12,000 | $1,565,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 11,407 | $1,545,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 23,317 | $1,512,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 46,850 | $1,414,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 8,514 | $1,384,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 6,814 | $1,322,000 | thousands by filing date | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 17,388 | $1,313,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 3,700 | $1,305,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 12,768 | $1,256,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 32,609 | $1,248,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 2,752 | $1,245,000 | thousands by filing date | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 33,200 | $1,227,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 20,413 | $1,203,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 6,981 | $1,185,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 4,613 | $1,175,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 7,713 | $1,145,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 6,050 | $1,130,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 14,552 | $1,099,000 | thousands by filing date | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 163,300 | $1,091,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 1,350 | $1,080,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 16,300 | $1,071,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 6,536 | $1,071,000 | thousands by filing date | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 14,371 | $1,068,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 23,938 | $1,066,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 3,526 | $1,060,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 17,450 | $1,056,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 5,650 | $1,053,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 5,984 | $1,052,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 7,787 | $1,040,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 17,799 | $1,039,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 14,785 | $1,024,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 27,700 | $1,008,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 6,341 | $1,002,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 13,051 | $998,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 27,200 | $989,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 52,069 | $977,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 6,457 | $974,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 13,500 | $959,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 7,080 | $956,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 4,650 | $953,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 8,400 | $949,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 4,541 | $944,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 8,758 | $940,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 10,993 | $934,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 4,236 | $924,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 15,300 | $916,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 4,700 | $903,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 2,600 | $900,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 15,110 | $893,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 3,650 | $892,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,408 | $889,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 35,300 | $871,000 | thousands by filing date | |
| AMYRIS INC | 03236M200 | COM NEW | 52,800 | $864,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 23,741 | $854,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 49,929 | $843,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 5,650 | $836,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 7,100 | $823,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 16,648 | $818,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 14,501 | $799,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 13,600 | $792,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 46,617 | $782,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 4,014 | $778,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 37,915 | $765,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 4,931 | $760,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 38,034 | $760,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 8,150 | $753,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 17,026 | $751,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 14,795 | $748,000 | thousands by filing date | |
| DESIGNER BRANDS INC | 250565108 | CL A | 44,973 | $744,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 10,106 | $738,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 11,400 | $729,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 7,600 | $706,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 4,175 | $703,000 | thousands by filing date | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 9,400 | $698,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 3,730 | $696,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 4,303 | $687,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 16,705 | $680,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 4,580 | $678,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 6,400 | $677,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 6,254 | $668,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 3,900 | $668,000 | thousands by filing date | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 36,800 | $665,000 | thousands by filing date | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 60,100 | $664,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 14,948 | $663,000 | thousands by filing date | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 33,572 | $660,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 9,100 | $652,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 2,400 | $650,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 1,500 | $641,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 13,766 | $638,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 26,400 | $638,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 15,878 | $636,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 3,312 | $636,000 | thousands by filing date | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 33,300 | $629,000 | thousands by filing date | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 18,100 | $628,000 | thousands by filing date | |
| DYNEX CAP INC | 26817Q886 | COM | 33,616 | $627,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 50,582 | $627,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 1,300 | $620,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 7,695 | $620,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 11,350 | $615,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 2,600 | $614,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 5,413 | $605,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 36,516 | $603,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 24,088 | $598,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 27,612 | $594,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 17,601 | $592,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,900 | $584,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 28,100 | $583,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 1,050 | $577,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 9,600 | $574,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 15,432 | $573,000 | thousands by filing date | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 53,400 | $568,000 | thousands by filing date | |
| AVID BIOSERVICES INC | 05368M106 | COM | 22,000 | $564,000 | thousands by filing date | |
| MAGNITE INC COM | 55955D100 | Stock | 16,650 | $563,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 7,545 | $560,000 | thousands by filing date | |
| BANCFIRST CORP | 05945F103 | COM | 8,900 | $556,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 8,700 | $553,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 40,500 | $552,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 2,017 | $550,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 18,700 | $550,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 18,050 | $549,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 4,900 | $539,000 | thousands by filing date | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 3,800 | $538,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 17,112 | $537,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 10,572 | $535,000 | thousands by filing date | |
| FB FINL CORP | 30257X104 | COM | 14,300 | $534,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,670 | $533,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 19,655 | $533,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 2,900 | $532,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 51,200 | $532,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 9,142 | $532,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 8,598 | $532,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 3,286 | $532,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 14,809 | $532,000 | thousands by filing date | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 24,340 | $529,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 16,800 | $525,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 8,670 | $524,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 8,500 | $523,000 | thousands by filing date | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 33,300 | $520,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 14,100 | $516,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 800 | $515,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 1,724 | $514,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 19,514 | $511,000 | thousands by filing date | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 35,700 | $509,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 9,113 | $507,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 7,126 | $507,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 6,283 | $503,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,245 | $499,000 | thousands by filing date | |
| TILLYS INC | 886885102 | CL A | 31,242 | $499,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 7,800 | $495,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 1,201 | $493,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 4,100 | $493,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 6,600 | $490,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 9,900 | $480,000 | thousands by filing date | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 2,800 | $480,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 9,136 | $477,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 7,700 | $477,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 33,300 | $477,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 4,400 | $476,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 28,600 | $474,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 2,286 | $473,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 1,350 | $469,000 | thousands by filing date | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 7,000 | $462,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 3,060 | $458,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 9,786 | $458,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 14,300 | $456,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,550 | $452,000 | thousands by filing date | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 31,000 | $452,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 8,504 | $451,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 11,666 | $450,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 9,000 | $449,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 2,300 | $448,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 2,036 | $447,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 2,886 | $446,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 4,900 | $446,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 12,126 | $446,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 7,847 | $445,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 2,295 | $444,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 8,900 | $444,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 13,345 | $442,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 10,300 | $440,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 4,000 | $440,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 21,900 | $440,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 19,800 | $439,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,400 | $435,000 | thousands by filing date | |
| APA CORPORATION COM | 03743Q108 | Stock | 19,950 | $432,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 11,000 | $431,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 5,873 | $431,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 5,500 | $430,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 4,161 | $428,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 9,031 | $428,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 54,500 | $428,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 1,150 | $425,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 10,824 | $424,000 | thousands by filing date | |
| FRANCHISE GROUP INC | 35180X105 | COM | 11,900 | $420,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 22,600 | $420,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 11,550 | $419,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 3,054 | $418,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 15,462 | $418,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 67,700 | $416,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 999 | $415,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 20,600 | $414,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 1,684 | $414,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 17,901 | $409,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 10,209 | $408,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 5,375 | $408,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 9,750 | $406,000 | thousands by filing date | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 14,800 | $404,000 | thousands by filing date | |
| XENCOR INC | 98401F105 | COMMON STOCK | 11,673 | $403,000 | thousands by filing date | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 17,700 | $402,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 17,300 | $402,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 1,938 | $401,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 1,905 | $399,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 33,000 | $398,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 2,995 | $397,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 5,750 | $396,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 1,800 | $395,000 | thousands by filing date | |
| COUSINSPPTYSINC | 222795502 | STOK | 10,700 | $394,000 | thousands by filing date | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 15,000 | $394,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 4,693 | $392,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 21,650 | $390,000 | thousands by filing date | |
| DICERNA PHARMACEUTICALS INC | 253031108 | COM | 10,400 | $388,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 2,341 | $385,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 7,300 | $385,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 4,083 | $383,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 26,900 | $381,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 2,500 | $379,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 6,950 | $376,000 | thousands by filing date | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 17,400 | $376,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 13,026 | $376,000 | thousands by filing date | |
| CLARUS CORP NEW | 18270P109 | COM | 14,600 | $375,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 3,005 | $374,000 | thousands by filing date | |
| R1 RCM INC | 749397105 | COM | 16,800 | $374,000 | thousands by filing date | |
| UNIFI INC | 904677200 | COM NEW | 15,300 | $373,000 | thousands by filing date | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 12,600 | $373,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 8,550 | $372,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 4,856 | $371,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 25,861 | $371,000 | thousands by filing date | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 54,400 | $369,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 7,860 | $368,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 11,100 | $367,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 5,300 | $367,000 | thousands by filing date | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 5,900 | $365,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 11,638 | $365,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 1,322 | $365,000 | thousands by filing date | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 10,800 | $365,000 | thousands by filing date | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 10,800 | $365,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 2,300 | $363,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 10,600 | $362,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 5,950 | $358,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 5,783 | $356,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 13,415 | $354,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 700 | $353,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 781 | $352,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 575 | $351,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 10,000 | $350,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 1,363 | $349,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 3,100 | $348,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 16,850 | $345,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 2,800 | $344,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 4,000 | $343,000 | thousands by filing date | |
| OCEANFIRST FINL CORP | 675234108 | COM | 16,300 | $340,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 4,591 | $339,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 18,134 | $339,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 3,050 | $339,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 12,675 | $338,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 12,393 | $337,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 3,740 | $337,000 | thousands by filing date | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 9,000 | $337,000 | thousands by filing date | |
| ATLANTIC CAP BANCSHARES INC | 048269203 | COM | 13,196 | $336,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 35,300 | $334,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 7,000 | $334,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 8,601 | $334,000 | thousands by filing date | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 39,400 | $334,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 15,219 | $333,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 15,182 | $333,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 7,757 | $332,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 3,900 | $332,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 3,318 | $330,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 7,235 | $327,000 | thousands by filing date | |
| TRANSALTA CORP | 89346D107 | COM | 32,800 | $327,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 14,100 | $326,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 7,033 | $326,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 5,900 | $325,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 2,600 | $324,000 | thousands by filing date | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 14,100 | $324,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 6,100 | $324,000 | thousands by filing date | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 21,800 | $324,000 | thousands by filing date | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 16,500 | $323,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 14,650 | $322,000 | thousands by filing date | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 4,100 | $321,000 | thousands by filing date | |
| BROOKFIELD PPTY REIT INC | 11282X103 | CL A | 17,000 | $321,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 2,168 | $320,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 2,150 | $319,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 4,669 | $319,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 9,955 | $319,000 | thousands by filing date | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 15,844 | $315,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 4,900 | $314,000 | thousands by filing date | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 12,400 | $313,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 5,119 | $313,000 | thousands by filing date | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 7,995 | $313,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,000 | $311,000 | thousands by filing date | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 38,500 | $310,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 6,750 | $309,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 21,650 | $309,000 | thousands by filing date | |
| PARK AEROSPACE CORP | 70014A104 | COM | 20,609 | $307,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 1,300 | $305,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 2,528 | $304,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 4,500 | $304,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 17,039 | $304,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 9,650 | $304,000 | thousands by filing date | |
| LORAL SPACE & COM INC | 543881106 | COM | 7,800 | $303,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 3,100 | $302,000 | thousands by filing date | |
| XPEL INC | 98379L100 | COM | 3,600 | $302,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 3,016 | $301,000 | thousands by filing date | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 11,427 | $301,000 | thousands by filing date | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 18,600 | $300,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 3,797 | $297,000 | thousands by filing date | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 5,900 | $297,000 | thousands by filing date | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 14,700 | $296,000 | thousands by filing date | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 42,500 | $295,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 37,500 | $294,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 7,600 | $292,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 8,857 | $291,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 1,750 | $290,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 10,130 | $288,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 1,300 | $288,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 13,500 | $286,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 7,319 | $285,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 2,508 | $285,000 | thousands by filing date | |
| SI BONE INC | 825704109 | COM | 9,000 | $283,000 | thousands by filing date | |
| OOMA INC | 683416101 | COM | 15,000 | $283,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 2,000 | $282,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 726 | $279,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 6,415 | $279,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 2,650 | $278,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 10,903 | $276,000 | thousands by filing date | |
| SIENTRA INC | 82621J105 | COM | 34,700 | $276,000 | thousands by filing date | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 25,400 | $275,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 2,250 | $274,000 | thousands by filing date | |
| WIDEOPENWEST INC | 96758W101 | COM | 13,200 | $273,000 | thousands by filing date | |
| ENDAVA PLC ADS | 29260V105 | ADR | 2,400 | $272,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 8,764 | $271,000 | thousands by filing date | |
| Allegiance Bancshares | 01748H107 | COM | 7,000 | $269,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 8,000 | $268,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 2,050 | $267,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 5,040 | $267,000 | thousands by filing date | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 4,100 | $267,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 5,407 | $265,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 6,831 | $265,000 | thousands by filing date | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 10,300 | $265,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 4,345 | $262,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 4,897 | $262,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 5,873 | $261,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 909 | $260,000 | thousands by filing date | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 41,400 | $260,000 | thousands by filing date | |
| MYOVANT SCIENCES LTD | G637AM102 | COMMON STOCK-FO | 11,400 | $260,000 | thousands by filing date | |
| TRUECAR INC | 89785L107 | COM | 46,000 | $260,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 45,600 | $259,000 | thousands by filing date | |
| INFUSYSTEM HOLDINGS INC | 45685K102 | COMMON STOCK | 12,400 | $258,000 | thousands by filing date | |
| NOV INC | 62955J103 | COM | 16,750 | $257,000 | thousands by filing date | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 5,300 | $255,000 | thousands by filing date | |
| IMPINJ INC | 453204109 | COM | 4,900 | $253,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 14,728 | $253,000 | thousands by filing date | |
| DAKTRONICS INC | 234264109 | COM | 38,249 | $252,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 2,800 | $252,000 | thousands by filing date | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 6,150 | $251,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 3,550 | $251,000 | thousands by filing date | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 6,400 | $251,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 7,200 | $250,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 7,810 | $249,000 | thousands by filing date | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 42,900 | $247,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,864 | $246,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 29,000 | $246,000 | thousands by filing date | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 22,350 | $245,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 7,699 | $245,000 | thousands by filing date | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 2,800 | $244,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 2,550 | $243,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 3,100 | $242,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 3,058 | $241,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 3,200 | $239,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 11,740 | $239,000 | thousands by filing date | |
| GORMAN RUPP CO COM | 383082104 | Stock | 6,900 | $238,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 3,054 | $238,000 | thousands by filing date | |
| VERACYTE INC COM | 92337F107 | Stock | 5,950 | $238,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 7,293 | $238,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 1,950 | $238,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 6,039 | $238,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 10,212 | $237,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 656 | $236,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 5,100 | $236,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 3,637 | $233,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 2,900 | $231,000 | thousands by filing date | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 18,582 | $230,000 | thousands by filing date | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 17,600 | $230,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 3,255 | $229,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 15,695 | $229,000 | thousands by filing date | |
| STANTEC INC COM | 85472N109 | Stock | 5,100 | $228,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 2,917 | $227,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 7,500 | $227,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 5,600 | $227,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 48,400 | $227,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 2,400 | $226,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 3,636 | $224,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 5,500 | $224,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 25,849 | $223,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 12,063 | $223,000 | thousands by filing date | |
| FIRST LONG IS CORP | 320734106 | COM | 10,457 | $222,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 5,094 | $220,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 2,400 | $220,000 | thousands by filing date | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 8,400 | $220,000 | thousands by filing date | |
| VIDLER WATER RESOUCES INC | 92660E107 | COM | 16,547 | $220,000 | thousands by filing date | |
| COMMUNITY USD0.01 | 20369C106 | COM | 4,590 | $218,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 1,600 | $218,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 1,156 | $217,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 4,300 | $217,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 12,300 | $217,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 1,250 | $216,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 4,850 | $216,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 24,600 | $216,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 3,350 | $215,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 3,532 | $214,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 10,147 | $214,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 3,304 | $213,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 4,886 | $212,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 2,500 | $211,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 1,125 | $211,000 | thousands by filing date | |
| AUDACY INC | 05070N103 | COM | 48,600 | $209,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 42,100 | $208,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 2,951 | $207,000 | thousands by filing date | |
| IDT CORP | 448947507 | CL B NEW | 5,611 | $207,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 3,486 | $206,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 750 | $206,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 1,246 | $206,000 | thousands by filing date | |
| ORTHOFIX MED INC | 68752M108 | COM | 5,124 | $206,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 2,319 | $204,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 4,000 | $204,000 | thousands by filing date | |
| FALCON MINERALS CORP | 30607B109 | CL A COM | 40,200 | $204,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 8,686 | $203,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 6,267 | $203,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 3,800 | $202,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 750 | $201,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 3,614 | $201,000 | thousands by filing date | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 34,400 | $201,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 2,250 | $201,000 | thousands by filing date | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 14,900 | $200,000 | thousands by filing date | |
| FIVE POINT HOLDINGS LLC | 33833Q106 | COM CL A | 24,600 | $199,000 | thousands by filing date | |
| OMEROS CORP | 682143102 | COM | 13,300 | $197,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 15,900 | $194,000 | thousands by filing date | |
| COSTAMARE INC | Y1771G102 | SHS | 16,194 | $191,000 | thousands by filing date | |
| DIGITALBRIDGE GROUP INC | 25401T108 | CL A COM | 23,700 | $187,000 | thousands by filing date | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 37,700 | $187,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 42,500 | $179,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 10,416 | $177,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 19,919 | $177,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 50,600 | $177,000 | thousands by filing date | |
| WHITESTONE REIT | 966084204 | COM | 21,505 | $177,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 11,039 | $174,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 26,300 | $173,000 | thousands by filing date | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 26,200 | $170,000 | thousands by filing date | |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 11,200 | $170,000 | thousands by filing date | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 19,900 | $169,000 | thousands by filing date | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 29,400 | $169,000 | thousands by filing date | |
| IEC ELECTRS CORP NEW | 44949L105 | COM | 16,100 | $169,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 23,300 | $168,000 | thousands by filing date | |
| REV Group Inc | 749527107 | Common Stock | 10,300 | $162,000 | thousands by filing date | |
| FUELCELL ENERGY INC | 35952H601 | COM | 18,000 | $160,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 24,395 | $160,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 12,166 | $157,000 | thousands by filing date | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 10,200 | $152,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 13,200 | $151,000 | thousands by filing date | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 10,400 | $149,000 | thousands by filing date | |
| SOGOU INC ADR REPSTG A | 83409V104 | ADR REPSTG A | 17,500 | $149,000 | thousands by filing date | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 15,700 | $143,000 | thousands by filing date | |
| LUTHER BURBANK CORP | 550550107 | COM | 11,700 | $139,000 | thousands by filing date | |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 15,240 | $133,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 12,300 | $129,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 27,600 | $125,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 15,100 | $124,000 | thousands by filing date | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 17,800 | $120,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 12,100 | $119,000 | thousands by filing date | |
| ORCHID IS CAP INC | 68571X103 | COM | 23,000 | $119,000 | thousands by filing date | |
| AXT INC | 00246W103 | COM | 10,700 | $117,000 | thousands by filing date | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 14,600 | $117,000 | thousands by filing date | |
| MICRO FOCUS INTL PLC | 594837403 | SPON ADR NEW | 20,600 | $113,000 | thousands by filing date | |
| DEL TACO RESTAURANTS INC NEW | 245496104 | COM | 11,300 | $113,000 | thousands by filing date | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 10,400 | $101,000 | thousands by filing date | |
| WESTERN NEW ENGLAND BANCORP | 958892101 | COMMON STOCK | 12,400 | $101,000 | thousands by filing date | |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 10,500 | $101,000 | thousands by filing date | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 13,500 | $99,000 | thousands by filing date | |
| ZIX CORP | 98974P100 | COM | 13,200 | $93,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-21-015074 | this filing | 2021-08-11 | acceptance time not in the bulk data set |