13F-HR filed by Campbell & CO Investment Adviser LLC
Campbell & CO Investment Adviser LLC filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-10, with 593 holding rows worth $291,964,000.
- Accession
- 0001567619-22-003152
- Filer
- CIK 1353570
- Filed
- 2022-02-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 593 entries on the cover page, a total value of $291,964,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $291,967,000 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 |
|---|---|---|---|---|---|---|
| Medtronic Plc | G5960L103 | COM | 27,750 | $2,871,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 24,018 | $2,790,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 72,950 | $2,491,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 49,050 | $2,304,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 15,964 | $2,241,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 30,517 | $2,149,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 8,250 | $1,948,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 5,000 | $1,884,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 16,800 | $1,762,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 9,700 | $1,705,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 4,100 | $1,702,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 76,815 | $1,675,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 21,347 | $1,659,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 10,250 | $1,655,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 14,113 | $1,645,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 11,719 | $1,596,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 12,300 | $1,511,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 15,300 | $1,454,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 15,611 | $1,440,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 6,336 | $1,437,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 24,423 | $1,414,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 7,841 | $1,404,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 3,626 | $1,358,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 29,600 | $1,340,000 | thousands by filing date | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 75,550 | $1,332,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 36,350 | $1,330,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 4,750 | $1,301,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 6,200 | $1,280,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 11,200 | $1,266,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 35,350 | $1,263,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 8,846 | $1,259,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 27,800 | $1,233,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 4,250 | $1,230,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 18,436 | $1,220,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 1,964 | $1,203,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 33,150 | $1,190,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 32,550 | $1,185,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 15,637 | $1,178,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 76,829 | $1,156,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 23,000 | $1,143,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 12,085 | $1,124,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 53,050 | $1,121,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 14,800 | $1,113,000 | thousands by filing date | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 69,100 | $1,113,000 | thousands by filing date | |
| GROWGENERATION CORP | 39986L109 | COM | 84,300 | $1,100,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 30,200 | $1,096,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 9,300 | $1,094,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 17,695 | $1,083,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 145,100 | $1,077,000 | thousands by filing date | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 16,480 | $1,062,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 3,236 | $1,061,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 58,300 | $1,037,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 19,643 | $1,031,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 92,200 | $1,026,000 | thousands by filing date | |
| MICRO FOCUS INTL PLC | 594837403 | SPON ADR NEW | 183,500 | $1,022,000 | thousands by filing date | |
| WOLFSPEED INC | 977852102 | COM | 9,100 | $1,017,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 7,000 | $1,016,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 5,394 | $993,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 24,027 | $989,000 | thousands by filing date | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 45,324 | $986,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 15,144 | $976,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 6,358 | $974,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 28,575 | $954,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,350 | $953,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 31,200 | $942,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 15,010 | $933,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 3,650 | $928,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 13,931 | $914,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 11,200 | $913,000 | thousands by filing date | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 10,800 | $912,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 6,738 | $910,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 30,700 | $903,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 24,332 | $893,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 3,423 | $892,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 3,350 | $887,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 5,200 | $883,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1,350 | $880,000 | thousands by filing date | |
| ARVINAS INC | 04335A105 | COM | 10,700 | $879,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 10,034 | $878,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 18,500 | $874,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 4,766 | $872,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 31,416 | $872,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 25,969 | $859,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 16,526 | $852,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 11,100 | $851,000 | thousands by filing date | |
| RYERSON HLDG CORP | 783754104 | COM | 32,500 | $847,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 3,641 | $830,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 2,600 | $827,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 5,986 | $821,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 16,960 | $815,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 17,500 | $811,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 131,600 | $807,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 12,042 | $801,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 15,948 | $798,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 6,650 | $795,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 18,350 | $793,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 28,500 | $788,000 | thousands by filing date | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 6,500 | $774,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 19,800 | $770,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 17,238 | $754,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 8,423 | $752,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 24,550 | $751,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 7,650 | $745,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 5,878 | $741,000 | thousands by filing date | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 47,500 | $733,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 6,812 | $726,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 3,500 | $726,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 1,350 | $725,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 3,800 | $716,000 | thousands by filing date | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 37,100 | $706,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 29,300 | $694,000 | thousands by filing date | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 11,352 | $687,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 5,050 | $686,000 | thousands by filing date | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 31,361 | $686,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 3,063 | $686,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 1,800 | $686,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 11,914 | $681,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 8,400 | $679,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 15,800 | $673,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 4,900 | $668,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 9,613 | $665,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 8,191 | $663,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 4,600 | $661,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 32,122 | $659,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 10,750 | $658,000 | thousands by filing date | |
| HORIZON BANCORP IND | 440407104 | COM | 31,500 | $657,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 4,150 | $649,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 10,432 | $648,000 | thousands by filing date | |
| DIGI INTL INC | 253798102 | COM | 25,948 | $638,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 18,850 | $633,000 | thousands by filing date | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 6,871 | $632,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 41,400 | $632,000 | thousands by filing date | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 1,800 | $630,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 6,750 | $630,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 4,600 | $629,000 | thousands by filing date | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 8,750 | $627,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 1,800 | $624,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 7,350 | $623,000 | thousands by filing date | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 20,500 | $622,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 6,750 | $621,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 36,992 | $613,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 4,800 | $610,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 14,778 | $609,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 62,300 | $603,000 | thousands by filing date | |
| AVID BIOSERVICES INC | 05368M106 | COM | 20,600 | $601,000 | thousands by filing date | |
| TREDEGAR CORP | 894650100 | COM | 50,726 | $600,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 908 | $598,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 13,900 | $595,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 2,450 | $594,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 19,357 | $592,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 6,200 | $591,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 6,349 | $584,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 24,014 | $584,000 | thousands by filing date | |
| CYBEROPTICS CORP COM | 232517102 | Stock | 12,500 | $581,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 2,950 | $580,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 9,783 | $580,000 | thousands by filing date | |
| MERCER INTL INC | 588056101 | COM | 48,387 | $580,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 10,350 | $579,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 9,566 | $576,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 6,600 | $575,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 4,700 | $574,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 18,500 | $573,000 | thousands by filing date | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 73,000 | $570,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 8,500 | $566,000 | thousands by filing date | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 23,688 | $565,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 2,400 | $561,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 16,000 | $557,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 4,183 | $556,000 | thousands by filing date | |
| APA CORPORATION COM | 03743Q108 | Stock | 20,500 | $551,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 8,800 | $550,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 12,157 | $549,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 4,600 | $545,000 | thousands by filing date | |
| FULGENT GENETICS INC | 359664109 | COM | 5,400 | $543,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 21,100 | $542,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 7,200 | $541,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 35,702 | $538,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 13,321 | $536,000 | thousands by filing date | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 14,900 | $532,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 32,100 | $530,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 31,579 | $529,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 17,346 | $528,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 3,100 | $527,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 5,950 | $526,000 | thousands by filing date | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 21,505 | $522,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 10,050 | $521,000 | thousands by filing date | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 42,300 | $518,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 3,858 | $518,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 5,800 | $516,000 | thousands by filing date | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 76,200 | $516,000 | thousands by filing date | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 32,300 | $516,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 11,539 | $515,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 850 | $512,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 9,761 | $512,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 11,250 | $510,000 | thousands by filing date | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 35,900 | $509,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 29,452 | $508,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 7,136 | $507,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 25,250 | $507,000 | thousands by filing date | |
| COUSINSPPTYSINC | 222795502 | STOK | 12,500 | $504,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 3,900 | $504,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 22,019 | $499,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 3,906 | $498,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 22,628 | $494,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 3,150 | $493,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 22,650 | $493,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 11,966 | $493,000 | thousands by filing date | |
| TILLYS INC | 886885102 | CL A | 30,600 | $493,000 | thousands by filing date | |
| TPI Composites Inc | 87266J104 | Common Stock | 32,900 | $492,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 8,631 | $491,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 11,819 | $490,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 17,755 | $490,000 | thousands by filing date | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 2,100 | $483,000 | thousands by filing date | |
| UNIFI INC | 904677200 | COM NEW | 20,700 | $479,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 6,986 | $477,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 10,538 | $475,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 25,861 | $475,000 | thousands by filing date | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 18,100 | $474,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 6,400 | $468,000 | thousands by filing date | |
| CADENCE BANK | 12740C103 | COM | 15,700 | $468,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 9,569 | $467,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 5,600 | $464,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 5,110 | $462,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 1,463 | $460,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 4,124 | $460,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 4,750 | $459,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 9,700 | $457,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 2,750 | $455,000 | thousands by filing date | |
| Golden Entertainment Inc | 381013101 | Common Stock | 9,000 | $455,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 5,700 | $454,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 13,500 | $451,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 9,811 | $448,000 | thousands by filing date | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 3,600 | $446,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 42,400 | $445,000 | thousands by filing date | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 7,100 | $441,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 5,000 | $438,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 4,200 | $435,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 6,050 | $434,000 | thousands by filing date | |
| O-I GLASS INC | 67098H104 | COM | 35,987 | $433,000 | thousands by filing date | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 17,400 | $431,000 | thousands by filing date | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 22,800 | $430,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 8,250 | $430,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 3,900 | $428,000 | thousands by filing date | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 12,841 | $428,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 8,195 | $427,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 21,700 | $427,000 | thousands by filing date | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 8,541 | $424,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 4,791 | $418,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 9,589 | $417,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 19,300 | $416,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 8,533 | $415,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 17,481 | $412,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,150 | $412,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 7,873 | $411,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 20,900 | $410,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 6,800 | $410,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 2,355 | $409,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,600 | $409,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 41,000 | $409,000 | thousands by filing date | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 25,200 | $407,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 1,205 | $406,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 9,055 | $405,000 | thousands by filing date | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 44,800 | $405,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 9,250 | $404,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 7,250 | $403,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 1,900 | $402,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 1,636 | $400,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 6,400 | $399,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 1,627 | $398,000 | thousands by filing date | |
| CORNERSTONE BLDG BRANDS INC | 21925D109 | COM | 22,800 | $398,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 17,312 | $395,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 79,200 | $391,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 81,400 | $388,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 5,300 | $388,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 12,100 | $385,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 11,050 | $385,000 | thousands by filing date | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 98,000 | $384,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 2,331 | $383,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 20,100 | $382,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 8,200 | $381,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 9,803 | $380,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 11,250 | $379,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 702 | $378,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 6,300 | $375,000 | thousands by filing date | |
| AXT INC | 00246W103 | COM | 42,500 | $374,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 2,836 | $372,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 13,337 | $368,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 22,500 | $367,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 6,645 | $367,000 | thousands by filing date | |
| JELD-WEN HLDG INC | 47580P103 | COM | 13,800 | $364,000 | thousands by filing date | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 60,700 | $363,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 27,500 | $362,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 1,750 | $361,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 8,600 | $360,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 19,100 | $359,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 1,995 | $356,000 | thousands by filing date | |
| ORION S.A. | L72967109 | COM | 19,400 | $356,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 4,849 | $355,000 | thousands by filing date | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 17,641 | $353,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 4,550 | $352,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 681 | $352,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 14,300 | $351,000 | thousands by filing date | |
| RITE AID CORP | 767754872 | COM | 23,900 | $351,000 | thousands by filing date | |
| Berry Corp | 08579X101 | Common Stock | 41,500 | $349,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 10,816 | $347,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 1,500 | $347,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 10,264 | $346,000 | thousands by filing date | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 14,800 | $345,000 | thousands by filing date | |
| SITE CENTERS CORP | 82981J109 | COM | 21,700 | $344,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 6,003 | $343,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 2,794 | $342,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 4,200 | $341,000 | thousands by filing date | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 11,399 | $341,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 9,400 | $339,000 | thousands by filing date | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 67,100 | $339,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 1,072 | $337,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 5,019 | $336,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 7,000 | $336,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,347 | $335,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 24,100 | $335,000 | thousands by filing date | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 3,500 | $335,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 16,019 | $334,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 7,542 | $334,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 3,650 | $333,000 | thousands by filing date | |
| AVIENT CORPORATION | 05368V106 | COM | 5,950 | $333,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 12,550 | $333,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 16,300 | $333,000 | thousands by filing date | |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 9,200 | $332,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 11,700 | $330,000 | thousands by filing date | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 14,400 | $330,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 1,700 | $328,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 3,900 | $328,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 1,100 | $327,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 11,600 | $327,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 10,950 | $323,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 3,000 | $323,000 | thousands by filing date | |
| PC CONNECTION INC | 69318J100 | COM | 7,500 | $323,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 2,854 | $322,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 4,581 | $322,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 3,900 | $320,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 75,300 | $319,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 8,925 | $319,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 53,528 | $318,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 4,200 | $316,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 2,600 | $315,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 20,400 | $312,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 550 | $311,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 2,000 | $310,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 35,500 | $310,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 450 | $309,000 | thousands by filing date | |
| Flushing Financial Corp | 343873105 | Common Stock | 12,635 | $307,000 | thousands by filing date | |
| CHIMERIX INC COM | 16934W106 | Stock | 47,800 | $307,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 4,900 | $306,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 10,049 | $305,000 | thousands by filing date | |
| AXOGEN INC | 05463X106 | COM | 32,600 | $305,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 9,200 | $302,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 450 | $300,000 | thousands by filing date | |
| EVO PMTS INC | 26927E104 | CL A COM | 11,700 | $300,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 6,600 | $299,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 5,066 | $299,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 13,615 | $298,000 | thousands by filing date | |
| DYNEX CAP INC | 26817Q886 | COM | 17,816 | $298,000 | thousands by filing date | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 4,200 | $298,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 11,166 | $297,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 10,400 | $296,000 | thousands by filing date | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 1,500 | $295,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 3,100 | $295,000 | thousands by filing date | |
| RH | 74967X103 | COM | 550 | $295,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 7,600 | $294,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 1,818 | $290,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 1,342 | $290,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 4,100 | $289,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 1,729 | $289,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 1,750 | $289,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 5,037 | $289,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 8,450 | $288,000 | thousands by filing date | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 28,900 | $288,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 4,850 | $287,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 3,650 | $287,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 6,300 | $287,000 | thousands by filing date | |
| FRANCHISE GROUP INC | 35180X105 | COM | 5,500 | $287,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 7,850 | $285,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 2,800 | $285,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 3,300 | $285,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 2,100 | $285,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 606 | $284,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 1,800 | $284,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 4,200 | $283,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 1,754 | $283,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 10,900 | $282,000 | thousands by filing date | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 6,750 | $281,000 | thousands by filing date | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 7,959 | $281,000 | thousands by filing date | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 6,542 | $281,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 10,230 | $277,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 7,873 | $277,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 4,200 | $276,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 2,365 | $276,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 41,800 | $275,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 2,855 | $274,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 10,800 | $274,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 3,300 | $273,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 3,487 | $273,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 3,355 | $272,000 | thousands by filing date | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 3,100 | $272,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 550 | $271,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 3,450 | $270,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 3,600 | $269,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 3,850 | $267,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 4,392 | $267,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 11,200 | $267,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 3,932 | $266,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 6,101 | $266,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 19,250 | $265,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 712 | $264,000 | thousands by filing date | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 7,300 | $263,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 3,900 | $263,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 6,050 | $263,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 5,036 | $263,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 3,961 | $263,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 6,400 | $262,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 5,250 | $262,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 10,488 | $260,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 732 | $258,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 9,600 | $258,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 10,794 | $257,000 | thousands by filing date | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 16,000 | $256,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 37,600 | $255,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 448 | $254,000 | thousands by filing date | |
| MR COOPER GROUP INC | 62482R107 | COM | 6,100 | $254,000 | thousands by filing date | |
| COSTAMARE INC | Y1771G102 | SHS | 20,094 | $254,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 1,400 | $253,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 2,800 | $252,000 | thousands by filing date | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 4,350 | $252,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 8,595 | $252,000 | thousands by filing date | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 5,145 | $251,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 14,600 | $251,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 3,300 | $250,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 5,240 | $250,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 6,350 | $249,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 676 | $248,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 1,786 | $248,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 3,119 | $248,000 | thousands by filing date | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 9,400 | $248,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 739 | $247,000 | thousands by filing date | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 53,600 | $247,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 5,800 | $246,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 28,882 | $246,000 | thousands by filing date | |
| Viewra, Inc | 92672L107 | COM | 44,600 | $246,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 9,673 | $245,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 1,757 | $245,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 8,357 | $245,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 6,600 | $244,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 2,249 | $244,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 8,600 | $244,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 2,444 | $244,000 | thousands by filing date | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 31,900 | $243,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 2,200 | $243,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 4,900 | $242,000 | thousands by filing date | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 13,200 | $241,000 | thousands by filing date | |
| MAGNITE INC COM | 55955D100 | Stock | 13,700 | $240,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 2,565 | $239,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 450 | $238,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 7,400 | $237,000 | thousands by filing date | |
| ARQ INC | 00770C101 | COM | 35,825 | $237,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 5,900 | $236,000 | thousands by filing date | |
| ENDAVA PLC ADS | 29260V105 | ADR | 1,400 | $235,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 2,850 | $235,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 5,050 | $234,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 10,150 | $234,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 2,600 | $234,000 | thousands by filing date | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 8,400 | $232,000 | thousands by filing date | |
| Rithm Property Trust Inc | 38983D300 | REIT | 17,600 | $232,000 | thousands by filing date | |
| TIVITY HEALTH INC | 88870R102 | COM | 8,700 | $230,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,900 | $229,000 | thousands by filing date | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 9,533 | $229,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 9,386 | $229,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 1,750 | $228,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 1,867 | $228,000 | thousands by filing date | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 7,300 | $227,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 8,110 | $227,000 | thousands by filing date | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 2,400 | $227,000 | thousands by filing date | |
| RETAIL VALUE INC | 76133Q102 | COM | 35,300 | $227,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 15,101 | $226,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 6,000 | $226,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 7,600 | $226,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 9,876 | $226,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 11,100 | $226,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 700 | $225,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 2,000 | $225,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 5,550 | $225,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 4,100 | $225,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 4,700 | $225,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 850 | $224,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 12,239 | $224,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 8,500 | $224,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 3,600 | $223,000 | thousands by filing date | |
| CITY OFFICE REIT INC | 178587101 | COM | 11,300 | $223,000 | thousands by filing date | |
| FUELCELL ENERGY INC | 35952H601 | COM | 42,650 | $222,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 8,461 | $222,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 1,940 | $221,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 4,750 | $221,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-22-003152 | this filing | 2022-02-10 | acceptance time not in the bulk data set |