13F-HR filed by Campbell & CO Investment Adviser LLC
Campbell & CO Investment Adviser LLC filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-10, with 571 holding rows worth $306,880,000.
- Accession
- 0001567619-21-019647
- Filer
- CIK 1353570
- Filed
- 2021-11-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 571 entries on the cover page, a total value of $306,880,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $306,877,000 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 |
|---|---|---|---|---|---|---|
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 45,851 | $3,033,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 12,656 | $3,028,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 48,145 | $2,832,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 5,695 | $2,716,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 20,600 | $2,632,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 13,150 | $2,220,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 179,550 | $2,086,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 136,139 | $2,080,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 23,400 | $2,009,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 49,450 | $2,001,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 74,873 | $1,932,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 18,581 | $1,872,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 6,900 | $1,767,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 3,050 | $1,756,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 25,817 | $1,755,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 22,841 | $1,719,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 25,750 | $1,685,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 98,937 | $1,655,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 34,100 | $1,622,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 7,010 | $1,620,000 | thousands by filing date | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 35,180 | $1,569,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 110,300 | $1,539,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 42,600 | $1,536,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 17,323 | $1,495,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 13,750 | $1,482,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 110,900 | $1,476,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 64,950 | $1,474,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 20,849 | $1,456,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 8,300 | $1,455,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 11,700 | $1,451,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 14,250 | $1,446,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 21,260 | $1,424,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 8,436 | $1,417,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 17,641 | $1,415,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 11,617 | $1,408,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 8,906 | $1,403,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 14,361 | $1,348,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 21,600 | $1,326,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 38,100 | $1,321,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 3,250 | $1,318,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 4,326 | $1,285,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 31,240 | $1,229,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 10,658 | $1,223,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 68,150 | $1,199,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 85,200 | $1,181,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 85,300 | $1,166,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 21,413 | $1,130,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 2,336 | $1,119,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 4,200 | $1,119,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 14,751 | $1,098,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 22,300 | $1,091,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 58,000 | $1,091,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 15,397 | $1,086,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 53,815 | $1,081,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 29,400 | $1,078,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 8,316 | $1,073,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 2,964 | $1,053,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 24,810 | $1,045,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 4,450 | $1,039,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 65,529 | $1,033,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 17,545 | $1,028,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 6,050 | $1,014,000 | thousands by filing date | |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 29,200 | $1,002,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 22,764 | $999,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 78,600 | $992,000 | thousands by filing date | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 11,500 | $984,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 3,280 | $982,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 45,183 | $982,000 | thousands by filing date | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 71,800 | $964,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 25,709 | $957,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 15,847 | $955,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 19,800 | $954,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 12,295 | $952,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 39,950 | $940,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 3,450 | $936,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 5,300 | $930,000 | thousands by filing date | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 52,300 | $930,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 5,200 | $922,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 50,740 | $916,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 20,760 | $897,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 30,700 | $897,000 | thousands by filing date | |
| GROUPON INC | 399473206 | COM NEW | 38,750 | $884,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 4,024 | $882,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 83,600 | $871,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 1,750 | $868,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 5,468 | $861,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 3,050 | $857,000 | thousands by filing date | |
| RADNET INC | 750491102 | COM | 29,200 | $856,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 4,575 | $854,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 3,400 | $850,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 3,650 | $845,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 42,961 | $843,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 19,550 | $841,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 16,000 | $841,000 | thousands by filing date | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 32,623 | $841,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 22,700 | $840,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 16,728 | $838,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 17,266 | $837,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 73,100 | $836,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 4,086 | $833,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 16,913 | $832,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 3,700 | $824,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 2,600 | $824,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 16,050 | $819,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 59,996 | $818,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 5,450 | $813,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 12,037 | $810,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 16,348 | $802,000 | thousands by filing date | |
| COSTAMARE INC | Y1771G102 | SHS | 51,494 | $798,000 | thousands by filing date | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 101,100 | $794,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 61,400 | $791,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 47,197 | $785,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 10,633 | $770,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 2,150 | $768,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 20,900 | $765,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 5,095 | $751,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 1,300 | $742,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 22,827 | $740,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 7,750 | $724,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 24,012 | $723,000 | thousands by filing date | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 4,000 | $722,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 6,200 | $722,000 | thousands by filing date | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 43,200 | $721,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 53,807 | $719,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 40,800 | $715,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 33,519 | $708,000 | thousands by filing date | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 16,000 | $706,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 9,146 | $705,000 | thousands by filing date | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 94,900 | $701,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 3,600 | $696,000 | thousands by filing date | |
| UNIQURE NV | N90064101 | SHS | 21,600 | $691,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 32,516 | $691,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 22,100 | $690,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 7,832 | $689,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 7,023 | $684,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 10,865 | $679,000 | thousands by filing date | |
| WW INTL INC | 98262P101 | COM | 37,100 | $677,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 13,050 | $674,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 21,732 | $672,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 19,896 | $667,000 | thousands by filing date | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 99,100 | $664,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 3,119 | $663,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 6,157 | $660,000 | thousands by filing date | |
| CARA THERAPEUTICS INC | 140755109 | COM | 42,600 | $658,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 5,200 | $655,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 18,011 | $654,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 5,863 | $653,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 73,500 | $653,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 6,350 | $650,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 3,100 | $648,000 | thousands by filing date | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 20,552 | $645,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 8,973 | $628,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 6,384 | $621,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 4,212 | $616,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 4,300 | $615,000 | thousands by filing date | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 21,800 | $615,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 6,950 | $613,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 13,738 | $613,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 2,300 | $603,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 7,700 | $601,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 6,150 | $600,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 2,850 | $600,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 11,100 | $599,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 8,400 | $598,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 4,996 | $598,000 | thousands by filing date | |
| ENDAVA PLC ADS | 29260V105 | ADR | 4,400 | $598,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 1,050 | $598,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 3,780 | $592,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 5,645 | $590,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 4,491 | $585,000 | thousands by filing date | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 28,200 | $579,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 15,528 | $574,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 61,700 | $574,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 22,900 | $574,000 | thousands by filing date | |
| Allegiance Bancshares | 01748H107 | COM | 15,000 | $572,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 2,022 | $569,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 7,800 | $562,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 900 | $560,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 45,100 | $560,000 | thousands by filing date | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 27,237 | $558,000 | thousands by filing date | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 95,800 | $558,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 18,775 | $557,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 9,100 | $557,000 | thousands by filing date | |
| GROWGENERATION CORP | 39986L109 | COM | 22,100 | $545,000 | thousands by filing date | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 11,300 | $543,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 15,200 | $542,000 | thousands by filing date | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 26,600 | $542,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 28,639 | $542,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 106,300 | $541,000 | thousands by filing date | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 26,900 | $541,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 10,336 | $538,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 5,500 | $535,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 4,800 | $534,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 17,843 | $530,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 3,716 | $529,000 | thousands by filing date | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 24,588 | $528,000 | thousands by filing date | |
| FALCON MINERALS CORP | 30607B109 | CL A COM | 112,200 | $527,000 | thousands by filing date | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 22,200 | $526,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 13,800 | $525,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 2,842 | $525,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 1,081 | $524,000 | thousands by filing date | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 99,300 | $522,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 4,051 | $521,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 2,650 | $521,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 19,453 | $520,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 25,900 | $520,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 5,800 | $516,000 | thousands by filing date | |
| DYNEX CAP INC | 26817Q886 | COM | 29,716 | $513,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 10,901 | $513,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 8,811 | $511,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 1,400 | $508,000 | thousands by filing date | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 18,527 | $507,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 5,333 | $505,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 3,250 | $499,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 28,600 | $498,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 6,740 | $497,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 3,400 | $494,000 | thousands by filing date | |
| COUSINSPPTYSINC | 222795502 | STOK | 13,200 | $492,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 3,136 | $492,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 21,600 | $491,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 30,100 | $490,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 20,014 | $489,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 2,800 | $485,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 3,976 | $484,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 10,020 | $475,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 9,937 | $475,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 13,384 | $473,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 62,850 | $473,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 1,550 | $472,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 14,350 | $472,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 10,543 | $472,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 18,155 | $471,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 1,106 | $470,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 13,957 | $470,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 11,001 | $468,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 3,800 | $466,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 25,050 | $465,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 11,000 | $465,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 14,749 | $464,000 | thousands by filing date | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 2,900 | $462,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 15,538 | $461,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 20,150 | $456,000 | thousands by filing date | |
| Viewra, Inc | 92672L107 | COM | 62,800 | $453,000 | thousands by filing date | |
| ARVINAS INC | 04335A105 | COM | 5,500 | $452,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 5,200 | $452,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 9,431 | $451,000 | thousands by filing date | |
| HORIZON BANCORP IND | 440407104 | COM | 24,800 | $451,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 11,065 | $450,000 | thousands by filing date | |
| RIMINI STR INC DEL | 76674Q107 | COM | 46,400 | $448,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 3,750 | $447,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 5,050 | $442,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 21,712 | $441,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 11,371 | $441,000 | thousands by filing date | |
| SPERO THERAPEUTICS INC | 84833T103 | COM | 23,900 | $440,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 4,496 | $439,000 | thousands by filing date | |
| Berry Corp | 08579X101 | Common Stock | 60,800 | $438,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 2,650 | $435,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 3,756 | $433,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 10,346 | $433,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 2,307 | $433,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 9,835 | $431,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 4,781 | $428,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 18,400 | $426,000 | thousands by filing date | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 20,200 | $426,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 2,350 | $425,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 2,541 | $423,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 10,200 | $422,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 29,550 | $421,000 | thousands by filing date | |
| SURGERY PARTNERS INC | 86881A100 | COM | 9,900 | $419,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 47,900 | $419,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 6,600 | $418,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 7,863 | $417,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 10,719 | $413,000 | thousands by filing date | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 8,741 | $413,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 6,400 | $406,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 43,182 | $406,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 6,400 | $405,000 | thousands by filing date | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 26,900 | $405,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 8,650 | $403,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 7,126 | $402,000 | thousands by filing date | |
| APA CORPORATION COM | 03743Q108 | Stock | 18,750 | $402,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 2,400 | $401,000 | thousands by filing date | |
| TILLYS INC | 886885102 | CL A | 28,542 | $400,000 | thousands by filing date | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 5,000 | $399,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 7,950 | $398,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 7,200 | $398,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 71,400 | $396,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 49,500 | $396,000 | thousands by filing date | |
| MERCER INTL INC | 588056101 | COM | 33,987 | $394,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,000 | $393,000 | thousands by filing date | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 1,300 | $393,000 | thousands by filing date | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 9,042 | $392,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 61,200 | $391,000 | thousands by filing date | |
| CYBEROPTICS CORP COM | 232517102 | Stock | 11,000 | $391,000 | thousands by filing date | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 11,500 | $389,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 14,964 | $388,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 1,000 | $385,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 1,350 | $383,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 6,900 | $382,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 11,200 | $382,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 5,300 | $380,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 4,212 | $379,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 1,650 | $377,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 6,781 | $375,000 | thousands by filing date | |
| UNIFI INC | 904677200 | COM NEW | 17,000 | $373,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 16,719 | $371,000 | thousands by filing date | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 39,100 | $370,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 6,050 | $368,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 12,145 | $366,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 7,100 | $366,000 | thousands by filing date | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 8,350 | $365,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 2,300 | $364,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 7,903 | $363,000 | thousands by filing date | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 21,700 | $363,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 8,000 | $362,000 | thousands by filing date | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 14,200 | $361,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 9,401 | $358,000 | thousands by filing date | |
| MYOVANT SCIENCES LTD | G637AM102 | COMMON STOCK-FO | 15,900 | $357,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 7,550 | $355,000 | thousands by filing date | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 21,700 | $353,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 5,119 | $351,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 2,322 | $350,000 | thousands by filing date | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 22,200 | $349,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 800 | $348,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 2,500 | $347,000 | thousands by filing date | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 14,400 | $346,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,900 | $345,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 14,100 | $345,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 7,433 | $344,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 28,800 | $343,000 | thousands by filing date | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 24,300 | $343,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 8,900 | $341,000 | thousands by filing date | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 42,400 | $341,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 11,512 | $339,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 9,202 | $338,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 4,650 | $337,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 1,300 | $337,000 | thousands by filing date | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 59,255 | $337,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 1,300 | $335,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 4,035 | $335,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 2,250 | $334,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 16,143 | $334,000 | thousands by filing date | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 13,500 | $334,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 7,738 | $333,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 22,402 | $333,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 2,559 | $332,000 | thousands by filing date | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 11,100 | $332,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 11,600 | $330,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 2,904 | $329,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 13,861 | $329,000 | thousands by filing date | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 1,400 | $326,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 8,250 | $326,000 | thousands by filing date | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 45,900 | $326,000 | thousands by filing date | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 9,300 | $325,000 | thousands by filing date | |
| S & T BANCORP INC COM | 783859101 | Stock | 11,000 | $324,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1,350 | $323,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 5,800 | $321,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 3,549 | $319,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 16,200 | $319,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 7,750 | $318,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 10,000 | $317,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 6,100 | $317,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 10,600 | $314,000 | thousands by filing date | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 5,500 | $314,000 | thousands by filing date | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 13,149 | $312,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 23,616 | $308,000 | thousands by filing date | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 14,700 | $304,000 | thousands by filing date | |
| AVID BIOSERVICES INC | 05368M106 | COM | 14,100 | $304,000 | thousands by filing date | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 20,379 | $301,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 2,578 | $300,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 3,165 | $300,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 4,600 | $298,000 | thousands by filing date | |
| SIMULATIONS PLUS INC | 829214105 | COM | 7,500 | $296,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 4,650 | $294,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 6,500 | $294,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 7,700 | $294,000 | thousands by filing date | |
| SUPERIOR INDS INTL INC | 868168105 | COM | 41,700 | $294,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 3,250 | $293,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 6,765 | $293,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 3,467 | $291,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 47,600 | $290,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 7,250 | $289,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 15,800 | $289,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 6,900 | $288,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 2,400 | $287,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 458 | $285,000 | thousands by filing date | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 39,400 | $283,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 22,545 | $283,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 13,750 | $281,000 | thousands by filing date | |
| TECHTARGET INC | 87874R100 | COM | 3,400 | $280,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 1,500 | $278,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 1,600 | $277,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 24,400 | $276,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 16,452 | $275,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 3,055 | $273,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 3,350 | $272,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 3,486 | $272,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 49,500 | $270,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 12,665 | $270,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 6,186 | $269,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 3,700 | $268,000 | thousands by filing date | |
| DAKTRONICS INC | 234264109 | COM | 49,390 | $268,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 2,000 | $268,000 | thousands by filing date | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 6,600 | $267,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 15,200 | $267,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 3,240 | $266,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 3,368 | $266,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 832 | $266,000 | thousands by filing date | |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 17,977 | $265,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 1,581 | $264,000 | thousands by filing date | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 23,300 | $264,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 2,900 | $263,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 6,400 | $263,000 | thousands by filing date | |
| Flushing Financial Corp | 343873105 | Common Stock | 11,635 | $263,000 | thousands by filing date | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 5,900 | $263,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 4,513 | $262,000 | thousands by filing date | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 11,700 | $262,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 2,183 | $261,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 350 | $261,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 650 | $259,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 900 | $259,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,297 | $259,000 | thousands by filing date | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 5,300 | $259,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 5,650 | $258,000 | thousands by filing date | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 10,100 | $258,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 1,807 | $257,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 2,870 | $257,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 3,958 | $256,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 5,566 | $256,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 4,437 | $256,000 | thousands by filing date | |
| FRANCHISE GROUP INC | 35180X105 | COM | 7,200 | $255,000 | thousands by filing date | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 20,200 | $254,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 5,400 | $254,000 | thousands by filing date | |
| BANCFIRST CORP | 05945F103 | COM | 4,200 | $253,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 15,250 | $253,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 10,200 | $252,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 9,700 | $252,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 5,100 | $251,000 | thousands by filing date | |
| AXT INC | 00246W103 | COM | 30,100 | $251,000 | thousands by filing date | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 23,300 | $251,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 9,150 | $250,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 9,650 | $248,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 1,850 | $247,000 | thousands by filing date | |
| Rithm Property Trust Inc | 38983D300 | REIT | 18,300 | $247,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 3,400 | $246,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 8,110 | $246,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 1,300 | $245,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 23,550 | $244,000 | thousands by filing date | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 10,600 | $244,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 8,200 | $243,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 3,272 | $242,000 | thousands by filing date | |
| ICHOR HOLDINGS | G4740B105 | SHS | 5,900 | $242,000 | thousands by filing date | |
| EVO PMTS INC | 26927E104 | CL A COM | 10,200 | $242,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 1,965 | $239,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 9,300 | $239,000 | thousands by filing date | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 25,100 | $239,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 6,105 | $238,000 | thousands by filing date | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 7,300 | $238,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 2,900 | $236,000 | thousands by filing date | |
| DOMO INC | 257554105 | COM CL B | 2,800 | $236,000 | thousands by filing date | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 8,600 | $234,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 2,455 | $234,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 2,800 | $232,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 1,836 | $231,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 3,932 | $230,000 | thousands by filing date | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 1,800 | $230,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 708 | $230,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 400 | $229,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,400 | $227,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 600 | $227,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 626 | $225,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 17,555 | $224,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 11,975 | $224,000 | thousands by filing date | |
| RE MAX HLDGS INC | 75524W108 | CL A | 7,200 | $224,000 | thousands by filing date | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 7,359 | $224,000 | thousands by filing date | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 2,400 | $222,000 | thousands by filing date | |
| FIRST LONG IS CORP | 320734106 | COM | 10,757 | $222,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 14,900 | $221,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 2,447 | $221,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 7,800 | $221,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 6,400 | $220,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 22,100 | $220,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 350 | $219,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 9,492 | $219,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 5,057 | $218,000 | thousands by filing date | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 17,400 | $218,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 3,150 | $217,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 6,000 | $217,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 400 | $216,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 10,447 | $216,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 2,510 | $215,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 3,486 | $214,000 | thousands by filing date | |
| BYLINE BANCORP INC | 124411109 | COM | 8,700 | $214,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 8,400 | $214,000 | thousands by filing date | |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 46,500 | $214,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 8,199 | $213,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 3,700 | $213,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 36,900 | $213,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 14,987 | $212,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 7,930 | $212,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-21-019647 | this filing | 2021-11-10 | acceptance time not in the bulk data set |