13F-HR filed by Campbell & CO Investment Adviser LLC
Campbell & CO Investment Adviser LLC filed this 13F-HR for the quarter ended 2020-09-30, filed 2020-10-15, with 369 holding rows worth $134,263,000.
- Accession
- 0001567619-20-017844
- Filer
- CIK 1353570
- Filed
- 2020-10-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2020
A holdings report, 369 entries on the cover page, a total value of $134,263,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $134,261,000 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 |
|---|---|---|---|---|---|---|
| EVEREST GROUP LTD COM | G3223R108 | Stock | 8,100 | $1,600,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 24,790 | $1,566,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 10,600 | $1,237,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 13,693 | $1,168,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 21,013 | $1,158,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 38,869 | $1,136,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 40,834 | $1,132,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 1,271 | $990,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 15,967 | $977,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 42,800 | $944,000 | thousands by filing date | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 16,537 | $935,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 3,284 | $912,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 9,853 | $891,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 3,818 | $870,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 60,730 | $856,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 17,970 | $847,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 5,962 | $829,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 9,042 | $777,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 10,961 | $777,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 34,616 | $772,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 8,029 | $772,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 2,766 | $766,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 24,120 | $765,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 14,909 | $761,000 | thousands by filing date | |
| PROVIDENCE SVC CORP | 743815102 | COM | 8,042 | $747,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 15,322 | $740,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 5,149 | $738,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 33,336 | $723,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 13,057 | $719,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 7,870 | $719,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 42,770 | $711,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 8,658 | $707,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 14,262 | $706,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 43,013 | $703,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 3,849 | $696,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 3,938 | $672,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 10,294 | $665,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 37,945 | $663,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 25,566 | $656,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 19,600 | $655,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 3,459 | $626,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 13,428 | $626,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 20,798 | $622,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 6,062 | $620,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 42,000 | $619,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 29,313 | $614,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 2,709 | $598,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 20,200 | $586,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 8,885 | $583,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 54,812 | $580,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 9,762 | $576,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 10,906 | $568,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 7,100 | $567,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 16,318 | $553,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,400 | $553,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 3,714 | $548,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 17,064 | $547,000 | thousands by filing date | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 9,363 | $544,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 8,100 | $541,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 13,486 | $539,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 29,629 | $537,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 4,600 | $534,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 3,400 | $530,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 5,659 | $527,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 2,482 | $522,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 3,714 | $515,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 437 | $515,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 29,487 | $513,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 8,041 | $509,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 8,024 | $505,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 15,957 | $505,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 2,160 | $503,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 9,191 | $491,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 6,205 | $487,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 12,175 | $486,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 8,196 | $483,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 5,100 | $481,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 12,910 | $476,000 | thousands by filing date | |
| SIMULATIONS PLUS INC | 829214105 | COM | 6,320 | $476,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 2,600 | $475,000 | thousands by filing date | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 30,400 | $472,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 9,100 | $471,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 9,852 | $470,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 8,559 | $469,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 11,654 | $468,000 | thousands by filing date | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 28,802 | $467,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 6,985 | $462,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 4,348 | $460,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 11,537 | $458,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 22,525 | $455,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 3,209 | $449,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 800 | $448,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 9,611 | $445,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 4,772 | $445,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 20,664 | $432,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 5,906 | $430,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 2,587 | $429,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 50,773 | $429,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 6,936 | $427,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 10,636 | $426,000 | thousands by filing date | |
| TRIBUNE PUBG CO NEW | 89609W107 | COM | 36,328 | $424,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 3,240 | $423,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 14,836 | $421,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 5,286 | $411,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 6,945 | $408,000 | thousands by filing date | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 15,731 | $406,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 3,152 | $404,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 8,827 | $400,000 | thousands by filing date | |
| PERDOCEO ED CORP | 71363P106 | COM | 32,508 | $398,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 15,201 | $397,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 9,298 | $397,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 6,705 | $397,000 | thousands by filing date | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 21,041 | $397,000 | thousands by filing date | |
| RH | 74967X103 | COM | 1,033 | $395,000 | thousands by filing date | |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 14,892 | $394,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 8,585 | $393,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 6,800 | $391,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 4,000 | $390,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 10,352 | $390,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,479 | $387,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 12,028 | $387,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 8,195 | $385,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 27,529 | $383,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 10,271 | $379,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 95,346 | $379,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 6,207 | $377,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 8,552 | $376,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 7,600 | $376,000 | thousands by filing date | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 16,868 | $376,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 19,109 | $373,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 21,312 | $372,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 4,316 | $370,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 3,436 | $368,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 9,106 | $367,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 5,876 | $367,000 | thousands by filing date | |
| NORBORD INC | 65548P403 | COM NEW | 12,400 | $366,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 10,069 | $363,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 4,621 | $363,000 | thousands by filing date | |
| COLLECTORS UNIVERSE | 19421R200 | COMMON | 7,338 | $363,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 2,200 | $362,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 4,300 | $356,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 737 | $355,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 5,586 | $354,000 | thousands by filing date | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 4,095 | $348,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 4,582 | $347,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 4,217 | $347,000 | thousands by filing date | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 21,747 | $346,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 8,059 | $345,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 8,847 | $343,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 3,102 | $338,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 8,050 | $338,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 6,741 | $338,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 9,300 | $335,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 8,927 | $334,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 3,681 | $328,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 5,836 | $328,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 3,891 | $327,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 2,958 | $327,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 36,547 | $326,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 3,554 | $325,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 2,661 | $324,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 1,538 | $323,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 3,799 | $320,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 13,364 | $320,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 17,325 | $319,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 17,406 | $319,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 9,906 | $319,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 20,364 | $315,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 3,013 | $314,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 2,000 | $314,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 22,411 | $309,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 3,565 | $308,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,757 | $307,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 54,300 | $305,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 14,944 | $304,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 4,132 | $303,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 11,515 | $303,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 12,266 | $303,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 14,710 | $303,000 | thousands by filing date | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 16,127 | $302,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 3,261 | $300,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 9,533 | $299,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 4,345 | $297,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 4,029 | $296,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 9,853 | $295,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 3,192 | $294,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 1,490 | $293,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 1,181 | $293,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 2,409 | $293,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 11,697 | $292,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 1,326 | $292,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 7,223 | $290,000 | thousands by filing date | |
| TECHTARGET INC | 87874R100 | COM | 6,600 | $290,000 | thousands by filing date | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 9,429 | $289,000 | thousands by filing date | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 10,696 | $289,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 3,484 | $289,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 927 | $288,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 53,669 | $288,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 2,549 | $284,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 9,141 | $284,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 18,127 | $283,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 7,857 | $282,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 31,820 | $281,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 3,270 | $280,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 8,174 | $280,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 15,188 | $280,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 4,387 | $279,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 4,060 | $279,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 7,884 | $277,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,237 | $276,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 2,851 | $276,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 3,003 | $276,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 14,834 | $276,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 3,700 | $275,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 7,986 | $274,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 2,798 | $274,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 9,140 | $274,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 2,752 | $270,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 2,118 | $268,000 | thousands by filing date | |
| DYNEX CAP INC | 26817Q886 | COM | 17,616 | $268,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 8,862 | $268,000 | thousands by filing date | |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 16,500 | $268,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 10,840 | $267,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 3,059 | $267,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 6,300 | $267,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 6,746 | $266,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 2,059 | $266,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 9,754 | $266,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 4,436 | $266,000 | thousands by filing date | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 25,148 | $264,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 1,717 | $264,000 | thousands by filing date | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 18,350 | $263,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 8,765 | $262,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 4,930 | $261,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 31,100 | $261,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 11,353 | $260,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 5,140 | $260,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 2,458 | $259,000 | thousands by filing date | |
| TERMINIX GLOBAL HOLDINGS INC COM | 88087E100 | Stock | 6,471 | $258,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 3,786 | $257,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 9,945 | $256,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 1,711 | $255,000 | thousands by filing date | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 55,781 | $255,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 6,055 | $255,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 9,214 | $254,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 2,107 | $252,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 61,600 | $252,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 7,766 | $251,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 10,025 | $251,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 4,171 | $250,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 8,451 | $249,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 3,227 | $249,000 | thousands by filing date | |
| R1 RCM INC | 749397105 | COM | 14,475 | $248,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 10,742 | $247,000 | thousands by filing date | |
| MITEK SYS INC | 606710200 | COM NEW | 19,289 | $246,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 2,564 | $245,000 | thousands by filing date | |
| TTEC HLDGS INC | 89854H102 | COM | 4,497 | $245,000 | thousands by filing date | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 33,800 | $245,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 2,569 | $244,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 39,997 | $244,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 9,327 | $243,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 4,500 | $238,000 | thousands by filing date | |
| TENNANT CO | 880345103 | COM | 3,940 | $238,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 11,369 | $237,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 8,880 | $236,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 5,440 | $235,000 | thousands by filing date | |
| CMB.TECH NV SHS | B38564108 | Stock | 26,500 | $234,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 2,310 | $233,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 3,905 | $233,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 32,500 | $233,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 4,036 | $232,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 5,619 | $229,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 2,309 | $228,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 4,400 | $228,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 32,019 | $228,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 2,857 | $227,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 1,656 | $226,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 10,468 | $225,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 8,620 | $224,000 | thousands by filing date | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 3,583 | $224,000 | thousands by filing date | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 3,341 | $223,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 8,766 | $221,000 | thousands by filing date | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 7,800 | $221,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 2,157 | $220,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 2,646 | $219,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 19,283 | $219,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 2,447 | $218,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 3,608 | $218,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 5,452 | $217,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 2,212 | $216,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 786 | $214,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 2,118 | $214,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 4,100 | $214,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 8,355 | $214,000 | thousands by filing date | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 15,031 | $213,000 | thousands by filing date | |
| China Yuchai Intl Ltd | G21082105 | COM | 11,713 | $211,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 1,239 | $210,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 2,136 | $210,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 3,473 | $209,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 13,670 | $209,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 5,730 | $208,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 12,243 | $208,000 | thousands by filing date | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 24,750 | $207,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 16,897 | $207,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 234 | $207,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 8,259 | $206,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 3,905 | $206,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 13,516 | $204,000 | thousands by filing date | |
| LANDS END INC | 51509F105 | COMMON STOCK | 15,576 | $203,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 5,890 | $202,000 | thousands by filing date | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 13,072 | $202,000 | thousands by filing date | |
| CIRCOR INTL INC | 17273K109 | COM | 7,400 | $202,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 1,564 | $201,000 | thousands by filing date | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 17,391 | $201,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 20,780 | $195,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 10,715 | $192,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 16,988 | $191,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 21,971 | $191,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 25,219 | $180,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 10,403 | $179,000 | thousands by filing date | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 12,691 | $176,000 | thousands by filing date | |
| CARA THERAPEUTICS INC | 140755109 | COM | 13,629 | $173,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 12,592 | $167,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 14,700 | $164,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 13,286 | $159,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 10,659 | $158,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 12,685 | $156,000 | thousands by filing date | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 12,000 | $155,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 10,593 | $155,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 11,876 | $154,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 19,885 | $151,000 | thousands by filing date | |
| FIRST LONG IS CORP | 320734106 | COM | 10,164 | $151,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 24,280 | $149,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 17,600 | $149,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 34,300 | $148,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 31,800 | $144,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 11,366 | $140,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 11,343 | $139,000 | thousands by filing date | |
| CHERRY HILL MTG INVT CORP | 164651101 | COM | 14,800 | $133,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 11,375 | $133,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 14,620 | $133,000 | thousands by filing date | |
| MSG NETWORK INC | 553573106 | CL A | 13,859 | $133,000 | thousands by filing date | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 12,657 | $128,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 14,285 | $126,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 15,007 | $121,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 10,783 | $120,000 | thousands by filing date | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 23,100 | $119,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 10,165 | $117,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 12,050 | $116,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 17,138 | $114,000 | thousands by filing date | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 23,091 | $111,000 | thousands by filing date | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 15,282 | $111,000 | thousands by filing date | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 13,022 | $111,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 11,100 | $105,000 | thousands by filing date | |
| BOINGO WIRELESS INC | 09739C102 | COM | 10,258 | $105,000 | thousands by filing date | |
| PICO HLDGS INC | 693366205 | COM NEW | 11,555 | $104,000 | thousands by filing date | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 12,783 | $102,000 | thousands by filing date | |
| COSTAMARE INC | Y1771G102 | SHS | 15,594 | $95,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 18,500 | $87,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 11,302 | $80,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 15,800 | $80,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 21,100 | $74,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 12,649 | $73,000 | thousands by filing date | |
| A10 NETWORKS INC | 002121101 | COM | 10,038 | $64,000 | thousands by filing date | |
| SAFEGUARD SCIENTIFICS INC | 786449207 | COMMON STOCK | 11,520 | $63,000 | thousands by filing date | |
| ZIX CORP | 98974P100 | COM | 10,393 | $61,000 | thousands by filing date | |
| NEW SR INVT GROUP INC | 648691103 | COM | 13,900 | $56,000 | thousands by filing date | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 12,000 | $48,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 12,300 | $47,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-20-017844 | this filing | 2020-10-15 | acceptance time not in the bulk data set |