$203 Million is the total value of Campbell & CO Investment Adviser LLC's 496 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 377.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ARW | New | Arrow Electronics Inc | $1,974,000 | – | 25,610 | +100.0% | 0.97% | – |
| UFS | Buy | Domtar Corp | $1,923,000 | +258.1% | 38,725 | +180.7% | 0.95% | +78.8% |
| IDA | Buy | IDACORP Inc | $1,725,000 | +178.7% | 17,331 | +188.4% | 0.85% | +39.0% |
| CMS | New | CMS Energy Corp | $1,666,000 | – | 30,000 | +100.0% | 0.82% | – |
| RDSA | New | Royal Dutch Shell PLCadr | $1,569,000 | – | 25,075 | +100.0% | 0.77% | – |
| PTC | New | PTC Inc | $1,380,000 | – | 14,968 | +100.0% | 0.68% | – |
| COP | New | ConocoPhillips | $1,372,000 | – | 20,560 | +100.0% | 0.68% | – |
| TRP | New | TC Energy Corp | $1,354,000 | – | 30,133 | +100.0% | 0.67% | – |
| TXRH | New | Texas Roadhouse Inc | $1,352,000 | – | 21,741 | +100.0% | 0.66% | – |
| ANSS | New | ANSYS Inc | $1,310,000 | – | 7,172 | +100.0% | 0.64% | – |
| BDX | Buy | Becton Dickinson and Co | $1,267,000 | +396.9% | 5,073 | +397.4% | 0.62% | +148.2% |
| IP | New | International Paper Co | $1,256,000 | – | 27,139 | +100.0% | 0.62% | – |
| NOC | New | Northrop Grumman Corp | $1,184,000 | – | 4,390 | +100.0% | 0.58% | – |
| DUK | New | Duke Energy Corp | $1,182,000 | – | 13,128 | +100.0% | 0.58% | – |
| ICUI | New | ICU Medical Inc | $1,107,000 | – | 4,626 | +100.0% | 0.54% | – |
| NICE | New | Nice Ltdadr | $1,089,000 | – | 8,891 | +100.0% | 0.54% | – |
| PH | New | Parker-Hannifin Corp | $1,081,000 | – | 6,300 | +100.0% | 0.53% | – |
| JKHY | Buy | Jack Henry & Associates Inc | $1,082,000 | +287.8% | 7,797 | +291.4% | 0.53% | +93.5% |
| EL | New | Estee Lauder Cos Inc/The | $1,076,000 | – | 6,497 | +100.0% | 0.53% | – |
| TSN | New | Tyson Foods Inc | $1,034,000 | – | 14,898 | +100.0% | 0.51% | – |
| SPLK | New | Splunk Inc | $1,032,000 | – | 8,283 | +100.0% | 0.51% | – |
| LNT | Buy | Alliant Energy Corp | $1,010,000 | +186.1% | 21,422 | +184.0% | 0.50% | +42.8% |
| SLAB | New | Silicon Laboratories Inc | $999,000 | – | 12,359 | +100.0% | 0.49% | – |
| KEYS | Buy | Keysight Technologies Inc | $995,000 | +140.3% | 11,412 | +89.3% | 0.49% | +19.9% |
| MPC | New | Marathon Petroleum Corp | $988,000 | – | 16,513 | +100.0% | 0.49% | – |
| REGN | Buy | Regeneron Pharmaceuticals Inc | $981,000 | +250.4% | 2,389 | +253.4% | 0.48% | +74.6% |
| BMRN | New | BioMarin Pharmaceutical Inc | $948,000 | – | 10,671 | +100.0% | 0.47% | – |
| POL | Buy | PolyOne Corp | $948,000 | +207.8% | 32,345 | +232.7% | 0.47% | +53.3% |
| WYNN | New | Wynn Resorts Ltd | $929,000 | – | 7,786 | +100.0% | 0.46% | – |
| NUE | New | Nucor Corp | $921,000 | – | 15,790 | +100.0% | 0.45% | – |
| LEG | New | Leggett & Platt Inc | $894,000 | – | 21,172 | +100.0% | 0.44% | – |
| CRM | New | salesforce.com Inc | $875,000 | – | 5,524 | +100.0% | 0.43% | – |
| JLL | New | Jones Lang LaSalle Inc | $872,000 | – | 5,654 | +100.0% | 0.43% | – |
| RGLD | New | Royal Gold Inc | $854,000 | – | 9,394 | +100.0% | 0.42% | – |
| WMB | New | Williams Cos Inc/The | $853,000 | – | 29,714 | +100.0% | 0.42% | – |
| CATY | New | Cathay General Bancorp | $844,000 | – | 24,895 | +100.0% | 0.42% | – |
| CIGI | Buy | Colliers International Group I | $834,000 | +100.5% | 12,494 | +83.1% | 0.41% | 0.0% |
| EQNR | Buy | Equinor ASAadr | $833,000 | +104.2% | 37,919 | +117.8% | 0.41% | +2.0% |
| MDT | New | Medtronic PLC | $828,000 | – | 9,087 | +100.0% | 0.41% | – |
| ICLR | Buy | ICON PLC | $826,000 | +211.7% | 6,048 | +226.6% | 0.41% | +55.6% |
| LNTH | New | Lantheus Holdings Inc | $809,000 | – | 33,060 | +100.0% | 0.40% | – |
| MTZ | New | MasTec Inc | $788,000 | – | 16,390 | +100.0% | 0.39% | – |
| KL | Buy | Kirkland Lake Gold Ltd | $782,000 | +45.4% | 25,705 | +38.1% | 0.38% | -27.4% |
| ANGO | Buy | AngioDynamics Inc | $784,000 | +110.2% | 34,293 | +104.9% | 0.38% | +4.6% |
| AVB | Buy | AvalonBay Communities Increit | $759,000 | +214.9% | 3,783 | +202.2% | 0.37% | +56.7% |
| GWRE | New | Guidewire Software Inc | $756,000 | – | 7,786 | +100.0% | 0.37% | – |
| MXIM | New | Maxim Integrated Products Inc | $744,000 | – | 13,997 | +100.0% | 0.37% | – |
| FIS | New | Fidelity National Information | $739,000 | – | 6,538 | +100.0% | 0.36% | – |
| PENN | New | Penn National Gaming Inc | $736,000 | – | 36,621 | +100.0% | 0.36% | – |
| PBA | New | Pembina Pipeline Corp | $735,000 | – | 20,006 | +100.0% | 0.36% | – |
| PMT | Buy | PennyMac Mortgage Investment Treit | $724,000 | +4.0% | 34,968 | +3.6% | 0.36% | -48.1% |
| FNV | New | Franco-Nevada Corp | $725,000 | – | 9,656 | +100.0% | 0.36% | – |
| CTRE | New | CareTrust REIT Increit | $708,000 | – | 30,193 | +100.0% | 0.35% | – |
| PRAH | Buy | PRA Health Sciences Inc | $698,000 | +98.9% | 6,329 | +83.4% | 0.34% | -0.9% |
| TWO | Buy | Two Harbors Investment Corpreit | $693,000 | +121.4% | 51,214 | +132.7% | 0.34% | +10.4% |
| PRFT | Buy | Perficient Inc | $688,000 | +33.9% | 25,102 | +20.4% | 0.34% | -33.3% |
| SYMC | New | Symantec Corp | $686,000 | – | 29,853 | +100.0% | 0.34% | – |
| IPG | Buy | Interpublic Group of Cos Inc/T | $681,000 | +67.3% | 32,421 | +82.1% | 0.34% | -16.5% |
| URI | New | United Rentals Inc | $663,000 | – | 5,802 | +100.0% | 0.33% | – |
| XAN | Buy | Exantas Capital Corpreit | $659,000 | +75.7% | 61,999 | +83.3% | 0.32% | -12.4% |
| MDP | New | Meredith Corp | $654,000 | – | 11,826 | +100.0% | 0.32% | – |
| EGP | New | EastGroup Properties Increit | $652,000 | – | 5,837 | +100.0% | 0.32% | – |
| CABO | Buy | Cable One Inc | $651,000 | +42.1% | 663 | +31.3% | 0.32% | -29.2% |
| TRNO | New | Terreno Realty Corpreit | $646,000 | – | 15,370 | +100.0% | 0.32% | – |
| PAYC | Buy | Paycom Software Inc | $641,000 | +162.7% | 3,390 | +88.1% | 0.32% | +30.7% |
| IIVI | New | II-VI Inc | $641,000 | – | 17,214 | +100.0% | 0.32% | – |
| CRMT | Buy | America's Car-Mart Inc/TX | $637,000 | +163.2% | 6,974 | +131.0% | 0.31% | +31.0% |
| GPRK | Buy | Geopark Ltd | $637,000 | +190.9% | 36,861 | +157.0% | 0.31% | +44.9% |
| ALXN | New | Alexion Pharmaceuticals Inc | $633,000 | – | 4,683 | +100.0% | 0.31% | – |
| ANIP | New | ANI Pharmaceuticals Inc | $626,000 | – | 8,876 | +100.0% | 0.31% | – |
| AVX | Buy | AVX Corp | $619,000 | +92.2% | 35,672 | +86.9% | 0.30% | -4.1% |
| DLB | New | Dolby Laboratories Inc | $616,000 | – | 9,777 | +100.0% | 0.30% | – |
| PAG | New | Penske Automotive Group Inc | $617,000 | – | 13,821 | +100.0% | 0.30% | – |
| HAL | New | Halliburton Co | $615,000 | – | 20,977 | +100.0% | 0.30% | – |
| ZNGA | Buy | Zynga Inc | $613,000 | +506.9% | 114,954 | +395.5% | 0.30% | +201.0% |
| JBHT | New | JB Hunt Transport Services Inc | $607,000 | – | 5,995 | +100.0% | 0.30% | – |
| INVA | New | Innoviva Inc | $605,000 | – | 43,111 | +100.0% | 0.30% | – |
| YELP | New | Yelp Inc | $587,000 | – | 17,013 | +100.0% | 0.29% | – |
| LTC | Buy | LTC Properties Increit | $586,000 | +13.1% | 12,796 | +13.9% | 0.29% | -43.6% |
| CPSI | Buy | Computer Programs & Systems In | $585,000 | +55.2% | 19,719 | +45.5% | 0.29% | -22.6% |
| CDNS | New | Cadence Design Systems Inc | $583,000 | – | 9,183 | +100.0% | 0.29% | – |
| HOLX | New | Hologic Inc | $579,000 | – | 11,965 | +100.0% | 0.28% | – |
| MSEX | New | Middlesex Water Co | $577,000 | – | 10,310 | +100.0% | 0.28% | – |
| CMG | New | Chipotle Mexican Grill Inc | $573,000 | – | 807 | +100.0% | 0.28% | – |
| BLD | New | TopBuild Corp | $572,000 | – | 8,825 | +100.0% | 0.28% | – |
| KMT | New | Kennametal Inc | $569,000 | – | 15,477 | +100.0% | 0.28% | – |
| MITT | Buy | AG Mortgage Investment Trust Ireit | $567,000 | +117.2% | 33,650 | +127.6% | 0.28% | +8.6% |
| NLY | Buy | Annaly Capital Management Increit | $568,000 | +63.2% | 56,876 | +77.9% | 0.28% | -18.7% |
| FOXF | New | Fox Factory Holding Corp | $560,000 | – | 8,014 | +100.0% | 0.28% | – |
| SEMG | New | SemGroup Corp | $558,000 | – | 37,888 | +100.0% | 0.27% | – |
| QUAD | Buy | Quad/Graphics Inc | $556,000 | +258.7% | 46,742 | +311.8% | 0.27% | +78.4% |
| AAN | New | Aaron's Inc | $550,000 | – | 10,465 | +100.0% | 0.27% | – |
| EW | New | Edwards Lifesciences Corp | $548,000 | – | 2,863 | +100.0% | 0.27% | – |
| OR | Buy | Osisko Gold Royalties Ltd | $543,000 | +49.2% | 48,326 | +29.0% | 0.27% | -25.6% |
| MDC | New | MDC Holdings Inc | $539,000 | – | 18,555 | +100.0% | 0.26% | – |
| TERP | New | TerraForm Power Inc | $537,000 | – | 39,088 | +100.0% | 0.26% | – |
| ISRG | New | Intuitive Surgical Inc | $537,000 | – | 942 | +100.0% | 0.26% | – |
| TEX | New | Terex Corp | $534,000 | – | 16,612 | +100.0% | 0.26% | – |
| FTNT | New | Fortinet Inc | $535,000 | – | 6,368 | +100.0% | 0.26% | – |
| EHC | Buy | Encompass Health Corp | $533,000 | +123.0% | 9,135 | +161.7% | 0.26% | +11.0% |
| BGGSQ | New | Briggs & Stratton Corp | $533,000 | – | 45,089 | +100.0% | 0.26% | – |
| ATI | New | Allegheny Technologies Inc | $532,000 | – | 20,806 | +100.0% | 0.26% | – |
| LRN | Buy | K12 Inc | $529,000 | +51.1% | 15,497 | +21.7% | 0.26% | -24.6% |
| KMI | Buy | Kinder Morgan Inc/DE | $524,000 | +128.8% | 26,174 | +94.6% | 0.26% | +14.2% |
| PFGC | Buy | Performance Food Group Co | $522,000 | +41.8% | 13,165 | +27.7% | 0.26% | -29.2% |
| GLOB | Buy | Globant SA | $521,000 | +59.3% | 7,295 | +39.0% | 0.26% | -20.5% |
| HPE | Buy | Hewlett Packard Enterprise Co | $519,000 | +86.0% | 33,606 | +76.0% | 0.26% | -7.3% |
| SANM | New | Sanmina Corp | $517,000 | – | 17,919 | +100.0% | 0.25% | – |
| OMCL | Buy | Omnicell Inc | $516,000 | +52.7% | 6,386 | +28.3% | 0.25% | -23.7% |
| NPO | New | EnPro Industries Inc | $513,000 | – | 7,957 | +100.0% | 0.25% | – |
| PARR | New | Par Pacific Holdings Inc | $511,000 | – | 28,704 | +100.0% | 0.25% | – |
| ZBRA | New | Zebra Technologies Corp | $507,000 | – | 2,418 | +100.0% | 0.25% | – |
| GLW | New | Corning Inc | $506,000 | – | 15,290 | +100.0% | 0.25% | – |
| WNS | New | WNS Holdings Ltdadr | $507,000 | – | 9,514 | +100.0% | 0.25% | – |
| ULTA | New | Ulta Beauty Inc | $507,000 | – | 1,453 | +100.0% | 0.25% | – |
| ADBE | New | Adobe Inc | $502,000 | – | 1,882 | +100.0% | 0.25% | – |
| RNG | New | RingCentral Inc | $502,000 | – | 4,659 | +100.0% | 0.25% | – |
| ESS | Buy | Essex Property Trust Increit | $500,000 | +53.4% | 1,727 | +43.9% | 0.25% | -23.4% |
| BSX | New | Boston Scientific Corp | $497,000 | – | 12,958 | +100.0% | 0.24% | – |
| CAMT | Buy | Camtek Ltd/Israel | $497,000 | +110.6% | 55,730 | +76.8% | 0.24% | +4.7% |
| RCL | Buy | Royal Caribbean Cruises Ltd | $494,000 | +117.6% | 4,307 | +105.4% | 0.24% | +8.5% |
| OKE | New | ONEOK Inc | $493,000 | – | 7,053 | +100.0% | 0.24% | – |
| ABR | Buy | Arbor Realty Trust Increit | $492,000 | +86.4% | 37,969 | +60.4% | 0.24% | -6.9% |
| BP | New | BP PLCadr | $490,000 | – | 11,217 | +100.0% | 0.24% | – |
| CARB | New | Carbonite Inc | $488,000 | – | 19,689 | +100.0% | 0.24% | – |
| NEO | New | NeoGenomics Inc | $488,000 | – | 23,862 | +100.0% | 0.24% | – |
| EOG | New | EOG Resources Inc | $489,000 | – | 5,137 | +100.0% | 0.24% | – |
| FSV | Buy | FirstService Corp | $487,000 | +117.4% | 5,449 | +84.2% | 0.24% | +8.1% |
| ASH | Buy | Ashland Global Holdings Inc | $486,000 | +89.8% | 6,226 | +91.3% | 0.24% | -5.2% |
| WMC | Buy | Western Asset Mortgage Capitalreit | $485,000 | +144.9% | 47,394 | +121.4% | 0.24% | +22.1% |
| CYBR | Buy | CyberArk Software Ltd | $483,000 | +115.6% | 4,061 | +48.6% | 0.24% | +7.2% |
| IVR | New | Invesco Mortgage Capital Increit | $479,000 | – | 30,346 | +100.0% | 0.24% | – |
| TXT | New | Textron Inc | $477,000 | – | 9,411 | +100.0% | 0.24% | – |
| TDS | New | Telephone & Data Systems Inc | $478,000 | – | 15,543 | +100.0% | 0.24% | – |
| FCFS | New | FirstCash Inc | $474,000 | – | 5,482 | +100.0% | 0.23% | – |
| MASI | New | Masimo Corp | $474,000 | – | 3,425 | +100.0% | 0.23% | – |
| CCI | Buy | Crown Castle International Correit | $474,000 | +21.2% | 3,701 | +14.0% | 0.23% | -39.5% |
| CTXS | New | Citrix Systems Inc | $473,000 | – | 4,749 | +100.0% | 0.23% | – |
| SYF | New | Synchrony Financial | $470,000 | – | 14,744 | +100.0% | 0.23% | – |
| WAL | Buy | Western Alliance Bancorp | $465,000 | +49.5% | 11,330 | +59.2% | 0.23% | -25.4% |
| VEEV | New | Veeva Systems Inc | $462,000 | – | 3,638 | +100.0% | 0.23% | – |
| RJF | New | Raymond James Financial Inc | $460,000 | – | 5,720 | +100.0% | 0.23% | – |
| AAWW | New | Atlas Air Worldwide Holdings I | $460,000 | – | 9,102 | +100.0% | 0.23% | – |
| ACRE | New | Ares Commercial Real Estate Coreit | $460,000 | – | 30,275 | +100.0% | 0.23% | – |
| HASI | New | Hannon Armstrong Sustainable Ireit | $457,000 | – | 17,810 | +100.0% | 0.22% | – |
| MSI | New | Motorola Solutions Inc | $458,000 | – | 3,260 | +100.0% | 0.22% | – |
| BA | New | Boeing Co/The | $455,000 | – | 1,193 | +100.0% | 0.22% | – |
| CSGS | New | CSG Systems International Inc | $455,000 | – | 10,759 | +100.0% | 0.22% | – |
| GEF | New | Greif Inc | $452,000 | – | 10,946 | +100.0% | 0.22% | – |
| TDG | New | TransDigm Group Inc | $449,000 | – | 990 | +100.0% | 0.22% | – |
| NAVI | New | Navient Corp | $445,000 | – | 38,461 | +100.0% | 0.22% | – |
| HST | New | Host Hotels & Resorts Increit | $435,000 | – | 23,012 | +100.0% | 0.21% | – |
| ITRN | Buy | Ituran Location and Control Lt | $436,000 | +45.8% | 12,757 | +51.7% | 0.21% | -27.5% |
| SLP | Buy | Simulations Plus Inc | $434,000 | +27.3% | 20,552 | +32.8% | 0.21% | -36.6% |
| SNBR | New | Sleep Number Corp | $433,000 | – | 9,205 | +100.0% | 0.21% | – |
| AINV | New | Apollo Investment Corp | $433,000 | – | 28,608 | +100.0% | 0.21% | – |
| NGG | New | National Grid PLCadr | $431,000 | – | 7,725 | +100.0% | 0.21% | – |
| MMI | New | Marcus & Millichap Inc | $432,000 | – | 10,615 | +100.0% | 0.21% | – |
| SYNH | Buy | Syneos Health Inc | $430,000 | +28.0% | 8,301 | +7.5% | 0.21% | -36.3% |
| ANET | New | Arista Networks Inc | $429,000 | – | 1,365 | +100.0% | 0.21% | – |
| PLD | New | Prologis Increit | $429,000 | – | 5,963 | +100.0% | 0.21% | – |
| PVG | Buy | Pretium Resources Inc | $426,000 | +178.4% | 49,771 | +203.5% | 0.21% | +38.4% |
| WELL | New | Welltower Increit | $425,000 | – | 5,475 | +100.0% | 0.21% | – |
| EQIX | New | Equinix Increit | $421,000 | – | 930 | +100.0% | 0.21% | – |
| AMT | New | American Tower Corpreit | $418,000 | – | 2,119 | +100.0% | 0.21% | – |
| NSTG | New | NanoString Technologies Inc | $418,000 | – | 17,454 | +100.0% | 0.21% | – |
| LPT | New | Liberty Property Trustreit | $416,000 | – | 8,595 | +100.0% | 0.20% | – |
| HMLP | Buy | Hoegh LNG Partners LP | $413,000 | +82.7% | 21,145 | +59.3% | 0.20% | -9.0% |
| SLM | New | SLM Corp | $413,000 | – | 41,654 | +100.0% | 0.20% | – |
| AXE | New | Anixter International Inc | $413,000 | – | 7,366 | +100.0% | 0.20% | – |
| LZB | New | La-Z-Boy Inc | $406,000 | – | 12,292 | +100.0% | 0.20% | – |
| RDWR | Buy | Radware Ltd | $407,000 | +35.2% | 15,572 | +30.3% | 0.20% | -32.7% |
| HFC | New | HollyFrontier Corp | $402,000 | – | 8,151 | +100.0% | 0.20% | – |
| ALRM | Buy | Alarm.com Holdings Inc | $402,000 | +69.6% | 6,189 | +49.9% | 0.20% | -15.4% |
| CECO | New | Career Education Corp | $403,000 | – | 24,405 | +100.0% | 0.20% | – |
| IRM | New | Iron Mountain Increit | $400,000 | – | 11,286 | +100.0% | 0.20% | – |
| IRBT | New | iRobot Corp | $401,000 | – | 3,407 | +100.0% | 0.20% | – |
| GLUU | Buy | Glu Mobile Inc | $400,000 | +78.6% | 36,557 | +45.7% | 0.20% | -10.9% |
| EXPE | New | Expedia Group Inc | $400,000 | – | 3,364 | +100.0% | 0.20% | – |
| CVLT | New | CommVault Systems Inc | $398,000 | – | 6,144 | +100.0% | 0.20% | – |
| ACN | New | Accenture PLC | $398,000 | – | 2,263 | +100.0% | 0.20% | – |
| TYL | New | Tyler Technologies Inc | $397,000 | – | 1,941 | +100.0% | 0.20% | – |
| VAR | New | Varian Medical Systems Inc | $396,000 | – | 2,797 | +100.0% | 0.20% | – |
| PAGP | New | Plains GP Holdings LP | $394,000 | – | 15,827 | +100.0% | 0.19% | – |
| ZTS | New | Zoetis Inc | $395,000 | – | 3,923 | +100.0% | 0.19% | – |
| WRI | Buy | Weingarten Realty Investorsreit | $392,000 | +11.0% | 13,344 | +4.0% | 0.19% | -44.5% |
| NEM | Buy | Newmont Goldcorp Corp | $390,000 | +18.9% | 10,890 | +27.4% | 0.19% | -40.6% |
| RXN | New | Rexnord Corp | $390,000 | – | 15,494 | +100.0% | 0.19% | – |
| PYPL | New | PayPal Holdings Inc | $387,000 | – | 3,728 | +100.0% | 0.19% | – |
| HUM | Buy | Humana Inc | $387,000 | +11.2% | 1,456 | +32.7% | 0.19% | -44.6% |
| VEC | Buy | Vectrus Inc | $387,000 | +54.2% | 14,557 | +38.5% | 0.19% | -23.1% |
| OI | New | Owens-Illinois Inc | $386,000 | – | 20,348 | +100.0% | 0.19% | – |
| LAMR | Buy | Lamar Advertising Coreit | $385,000 | +48.6% | 4,858 | +43.7% | 0.19% | -25.9% |
| PEN | Buy | Penumbra Inc | $381,000 | +14.4% | 2,591 | +5.4% | 0.19% | -43.0% |
| AQN | Buy | Algonquin Power & Utilities Co | $379,000 | +128.3% | 33,672 | +126.0% | 0.19% | +13.4% |
| AER | New | AerCap Holdings NV | $376,000 | – | 8,078 | +100.0% | 0.18% | – |
| TTEC | New | TTEC Holdings Inc | $375,000 | – | 10,360 | +100.0% | 0.18% | – |
| MGRC | Buy | McGrath RentCorp | $375,000 | +9.6% | 6,633 | +10.6% | 0.18% | -45.4% |
| OLLI | New | Ollie's Bargain Outlet Holding | $372,000 | – | 4,358 | +100.0% | 0.18% | – |
| BXS | New | BancorpSouth Bank | $373,000 | – | 13,200 | +100.0% | 0.18% | – |
| ARCO | New | Arcos Dorados Holdings Inc | $368,000 | – | 51,388 | +100.0% | 0.18% | – |
| PKE | New | Park Electrochemical Corp | $367,000 | – | 23,357 | +100.0% | 0.18% | – |
| EBF | Buy | Ennis Inc | $367,000 | +30.1% | 17,679 | +33.8% | 0.18% | -35.3% |
| MERC | Buy | Mercer International Inc | $361,000 | +107.5% | 26,735 | +77.8% | 0.18% | +3.5% |
| CFG | Buy | Citizens Financial Group Inc | $363,000 | +7.7% | 11,178 | +9.2% | 0.18% | -46.4% |
| LAD | New | Lithia Motors Inc | $362,000 | – | 3,908 | +100.0% | 0.18% | – |
| GIII | New | G-III Apparel Group Ltd | $362,000 | – | 9,065 | +100.0% | 0.18% | – |
| QEP | Buy | QEP Resources Inc | $360,000 | +318.6% | 46,169 | +235.0% | 0.18% | +108.2% |
| AVT | New | Avnet Inc | $359,000 | – | 8,275 | +100.0% | 0.18% | – |
| LMT | New | Lockheed Martin Corp | $360,000 | – | 1,198 | +100.0% | 0.18% | – |
| RL | New | Ralph Lauren Corp | $360,000 | – | 2,778 | +100.0% | 0.18% | – |
| DSGX | New | Descartes Systems Group Inc/Th | $355,000 | – | 9,756 | +100.0% | 0.18% | – |
| CYTK | New | Cytokinetics Inc | $355,000 | – | 43,844 | +100.0% | 0.18% | – |
| TREX | New | Trex Co Inc | $352,000 | – | 5,724 | +100.0% | 0.17% | – |
| PAHC | Buy | Phibro Animal Health Corp | $352,000 | +20.5% | 10,667 | +30.0% | 0.17% | -39.9% |
| MHK | New | Mohawk Industries Inc | $349,000 | – | 2,764 | +100.0% | 0.17% | – |
| VSH | New | Vishay Intertechnology Inc | $350,000 | – | 18,971 | +100.0% | 0.17% | – |
| CHFC | New | Chemical Financial Corp | $348,000 | – | 8,460 | +100.0% | 0.17% | – |
| STWD | Buy | Starwood Property Trust Increit | $348,000 | +4.2% | 15,559 | +1.6% | 0.17% | -48.0% |
| COG | New | Cabot Oil & Gas Corp | $346,000 | – | 13,246 | +100.0% | 0.17% | – |
| UNTCQ | New | Unit Corp | $344,000 | – | 24,144 | +100.0% | 0.17% | – |
| CP | New | Canadian Pacific Railway Ltd | $341,000 | – | 1,654 | +100.0% | 0.17% | – |
| GHC | Buy | Graham Holdings Co | $342,000 | +23.9% | 500 | +28.5% | 0.17% | -38.2% |
| CTS | New | CTS Corp | $342,000 | – | 11,641 | +100.0% | 0.17% | – |
| RUSHA | New | Rush Enterprises Inc | $342,000 | – | 8,184 | +100.0% | 0.17% | – |
| COR | New | CoreSite Realty Corpreit | $341,000 | – | 3,190 | +100.0% | 0.17% | – |
| OSPN | New | OneSpan Inc | $340,000 | – | 17,710 | +100.0% | 0.17% | – |
| RCM | New | R1 RCM Inc | $339,000 | – | 35,022 | +100.0% | 0.17% | – |
| AFL | New | Aflac Inc | $337,000 | – | 6,735 | +100.0% | 0.17% | – |
| CPB | New | Campbell Soup Co | $336,000 | – | 8,799 | +100.0% | 0.16% | – |
| UAA | New | Under Armour Inc | $333,000 | – | 15,754 | +100.0% | 0.16% | – |
| TRU | New | TransUnion | $332,000 | – | 4,964 | +100.0% | 0.16% | – |
| RPM | New | RPM International Inc | $332,000 | – | 5,717 | +100.0% | 0.16% | – |
| EBAY | New | eBay Inc | $331,000 | – | 8,899 | +100.0% | 0.16% | – |
| VPG | New | Vishay Precision Group Inc | $331,000 | – | 9,662 | +100.0% | 0.16% | – |
| INGN | Buy | Inogen Inc | $328,000 | -3.2% | 3,440 | +39.4% | 0.16% | -51.8% |
| MTD | New | Mettler-Toledo International I | $328,000 | – | 453 | +100.0% | 0.16% | – |
| MGNX | New | MacroGenics Inc | $326,000 | – | 18,122 | +100.0% | 0.16% | – |
| MCFT | New | MasterCraft Boat Holdings Inc | $325,000 | – | 14,392 | +100.0% | 0.16% | – |
| HMHC | Buy | Houghton Mifflin Harcourt Co | $326,000 | +20.3% | 44,868 | +62.4% | 0.16% | -40.1% |
| EQR | Buy | Equity Residentialreit | $324,000 | +37.9% | 4,300 | +33.5% | 0.16% | -31.5% |
| L100PS | New | Arconic Inc | $323,000 | – | 16,916 | +100.0% | 0.16% | – |
| ASR | New | Grupo Aeroportuario del Surestadr | $323,000 | – | 1,998 | +100.0% | 0.16% | – |
| MTRX | New | Matrix Service Co | $322,000 | – | 16,456 | +100.0% | 0.16% | – |
| MTCH | New | Match Group Inc | $317,000 | – | 5,608 | +100.0% | 0.16% | – |
| LUMN | New | CenturyLink Inc | $317,000 | – | 26,409 | +100.0% | 0.16% | – |
| PLXS | New | Plexus Corp | $317,000 | – | 5,202 | +100.0% | 0.16% | – |
| TSS | New | Total System Services Inc | $315,000 | – | 3,314 | +100.0% | 0.16% | – |
| IMO | New | Imperial Oil Ltd | $316,000 | – | 11,538 | +100.0% | 0.16% | – |
| A | New | Agilent Technologies Inc | $312,000 | – | 3,879 | +100.0% | 0.15% | – |
| PTR | New | PetroChina Co Ltdadr | $311,000 | – | 4,748 | +100.0% | 0.15% | – |
| X | New | United States Steel Corp | $311,000 | – | 15,950 | +100.0% | 0.15% | – |
| NVMI | New | Nova Measuring Instruments Ltd | $309,000 | – | 12,270 | +100.0% | 0.15% | – |
| ORLY | Buy | O'Reilly Automotive Inc | $307,000 | +3.4% | 791 | +1.5% | 0.15% | -48.5% |
| ABMD | New | ABIOMED Inc | $308,000 | – | 1,079 | +100.0% | 0.15% | – |
| JWN | New | Nordstrom Inc | $307,000 | – | 6,908 | +100.0% | 0.15% | – |
| MIXT | Buy | MiX Telematics Ltdadr | $308,000 | +64.7% | 18,449 | +70.6% | 0.15% | -17.9% |
| AMX | Buy | America Movil SAB de CVadr | $305,000 | +20.6% | 21,378 | +33.3% | 0.15% | -39.8% |
| LULU | New | Lululemon Athletica Inc | $306,000 | – | 1,866 | +100.0% | 0.15% | – |
| LNC | New | Lincoln National Corp | $303,000 | – | 5,155 | +100.0% | 0.15% | – |
| JAZZ | New | Jazz Pharmaceuticals PLC | $304,000 | – | 2,124 | +100.0% | 0.15% | – |
| ATR | New | AptarGroup Inc | $301,000 | – | 2,830 | +100.0% | 0.15% | – |
| VGR | New | Vector Group Ltd | $300,000 | – | 27,787 | +100.0% | 0.15% | – |
| CMI | New | Cummins Inc | $301,000 | – | 1,908 | +100.0% | 0.15% | – |
| CHE | New | Chemed Corp | $299,000 | – | 933 | +100.0% | 0.15% | – |
| SPSC | New | SPS Commerce Inc | $299,000 | – | 2,815 | +100.0% | 0.15% | – |
| AON | New | Aon PLC | $297,000 | – | 1,740 | +100.0% | 0.15% | – |
| COF | Buy | Capital One Financial Corp | $296,000 | +15.6% | 3,628 | +18.7% | 0.15% | -42.1% |
| STAR | New | iStar Increit | $296,000 | – | 35,104 | +100.0% | 0.15% | – |
| ECOM | New | ChannelAdvisor Corp | $294,000 | – | 24,125 | +100.0% | 0.14% | – |
| OXM | New | Oxford Industries Inc | $294,000 | – | 3,904 | +100.0% | 0.14% | – |
| ABBV | New | AbbVie Inc | $295,000 | – | 3,663 | +100.0% | 0.14% | – |
| HCP | New | HCP Increit | $293,000 | – | 9,347 | +100.0% | 0.14% | – |
| WLTW | New | Willis Towers Watson PLC | $290,000 | – | 1,653 | +100.0% | 0.14% | – |
| GRA | New | WR Grace & Co | $291,000 | – | 3,727 | +100.0% | 0.14% | – |
| MGM | New | MGM Resorts International | $291,000 | – | 11,353 | +100.0% | 0.14% | – |
| ADS | Buy | Alliance Data Systems Corp | $289,000 | +22.5% | 1,653 | +16.6% | 0.14% | -39.1% |
| ARCB | New | ArcBest Corp | $289,000 | – | 9,382 | +100.0% | 0.14% | – |
| OMAB | New | Grupo Aeroportuario del Centroadr | $289,000 | – | 6,419 | +100.0% | 0.14% | – |
| VRSN | New | VeriSign Inc | $288,000 | – | 1,586 | +100.0% | 0.14% | – |
| TSCO | New | Tractor Supply Co | $287,000 | – | 2,939 | +100.0% | 0.14% | – |
| CIM | New | Chimera Investment Corpreit | $287,000 | – | 15,332 | +100.0% | 0.14% | – |
| NOVT | New | Novanta Inc | $286,000 | – | 3,380 | +100.0% | 0.14% | – |
| AU | Buy | AngloGold Ashanti Ltdadr | $286,000 | +83.3% | 21,852 | +94.9% | 0.14% | -8.4% |
| TX | New | Ternium SAadr | $287,000 | – | 10,549 | +100.0% | 0.14% | – |
| BPOP | New | Popular Inc | $284,000 | – | 5,452 | +100.0% | 0.14% | – |
| CBT | Buy | Cabot Corp | $284,000 | +20.9% | 6,833 | +38.2% | 0.14% | -39.7% |
| HHC | New | Howard Hughes Corp/The | $282,000 | – | 2,563 | +100.0% | 0.14% | – |
| PNR | New | Pentair PLC | $283,000 | – | 6,366 | +100.0% | 0.14% | – |
| XRX | New | Xerox Corp | $282,000 | – | 8,809 | +100.0% | 0.14% | – |
| ASTE | New | Astec Industries Inc | $281,000 | – | 7,449 | +100.0% | 0.14% | – |
| NATI | New | National Instruments Corp | $278,000 | – | 6,273 | +100.0% | 0.14% | – |
| RYAAY | New | Ryanair Holdings PLCadr | $277,000 | – | 3,692 | +100.0% | 0.14% | – |
| SPWH | New | Sportsman's Warehouse Holdings | $276,000 | – | 57,596 | +100.0% | 0.14% | – |
| PDM | New | Piedmont Office Realty Trust Ireit | $277,000 | – | 13,272 | +100.0% | 0.14% | – |
| ST | New | Sensata Technologies Holding P | $274,000 | – | 6,088 | +100.0% | 0.14% | – |
| CNC | New | Centene Corp | $275,000 | – | 5,188 | +100.0% | 0.14% | – |
| GNRC | New | Generac Holdings Inc | $274,000 | – | 5,341 | +100.0% | 0.14% | – |
| CHMI | New | Cherry Hill Mortgage Investmenreit | $273,000 | – | 15,877 | +100.0% | 0.13% | – |
| AEIS | New | Advanced Energy Industries Inc | $273,000 | – | 5,493 | +100.0% | 0.13% | – |
| RYI | New | Ryerson Holding Corp | $273,000 | – | 31,939 | +100.0% | 0.13% | – |
| ACM | New | AECOM | $273,000 | – | 9,213 | +100.0% | 0.13% | – |
| AEM | New | Agnico Eagle Mines Ltd | $270,000 | – | 6,207 | +100.0% | 0.13% | – |
| ENSG | New | Ensign Group Inc/The | $271,000 | – | 5,288 | +100.0% | 0.13% | – |
| OXY | New | Occidental Petroleum Corp | $271,000 | – | 4,093 | +100.0% | 0.13% | – |
| CAT | New | Caterpillar Inc | $271,000 | – | 2,003 | +100.0% | 0.13% | – |
| HSTM | New | HealthStream Inc | $270,000 | – | 9,609 | +100.0% | 0.13% | – |
| FBP | New | First BanCorp/Puerto Rico | $270,000 | – | 23,603 | +100.0% | 0.13% | – |
| TMHC | New | Taylor Morrison Home Corp | $270,000 | – | 15,187 | +100.0% | 0.13% | – |
| RTEC | New | Rudolph Technologies Inc | $269,000 | – | 11,799 | +100.0% | 0.13% | – |
| JCOM | New | j2 Global Inc | $269,000 | – | 3,112 | +100.0% | 0.13% | – |
| NANO | New | Nanometrics Inc | $267,000 | – | 8,641 | +100.0% | 0.13% | – |
| UVV | New | Universal Corp/VA | $267,000 | – | 4,628 | +100.0% | 0.13% | – |
| MCD | New | McDonald's Corp | $267,000 | – | 1,404 | +100.0% | 0.13% | – |
| V | New | Visa Inc | $262,000 | – | 1,675 | +100.0% | 0.13% | – |
| GWB | New | Great Western Bancorp Inc | $263,000 | – | 8,316 | +100.0% | 0.13% | – |
| CACC | New | Credit Acceptance Corp | $262,000 | – | 580 | +100.0% | 0.13% | – |
| PRAA | New | PRA Group Inc | $260,000 | – | 9,716 | +100.0% | 0.13% | – |
| HOLI | New | Hollysys Automation Technologi | $260,000 | – | 12,430 | +100.0% | 0.13% | – |
| AEE | New | Ameren Corp | $261,000 | – | 3,554 | +100.0% | 0.13% | – |
| GLPI | Buy | Gaming and Leisure Propertiesreit | $261,000 | +14.5% | 6,771 | +6.5% | 0.13% | -43.1% |
| TPH | Buy | TRI Pointe Group Inc | $258,000 | +12.2% | 20,448 | +7.8% | 0.13% | -44.1% |
| TEAM | New | Atlassian Corp PLC | $258,000 | – | 2,299 | +100.0% | 0.13% | – |
| WK | New | Workiva Inc | $259,000 | – | 5,110 | +100.0% | 0.13% | – |
| CPK | New | Chesapeake Utilities Corp | $257,000 | – | 2,823 | +100.0% | 0.13% | – |
| CIB | New | Bancolombia SAadr | $254,000 | – | 4,979 | +100.0% | 0.12% | – |
| NVO | Buy | Novo Nordisk A/Sadr | $254,000 | +10.9% | 4,862 | +8.2% | 0.12% | -44.7% |
| REXR | New | Rexford Industrial Realty Increit | $255,000 | – | 7,124 | +100.0% | 0.12% | – |
| HRC | New | Hill-Rom Holdings Inc | $254,000 | – | 2,400 | +100.0% | 0.12% | – |
| RCII | New | Rent-A-Center Inc/TX | $252,000 | – | 12,053 | +100.0% | 0.12% | – |
| VSAT | New | ViaSat Inc | $252,000 | – | 3,250 | +100.0% | 0.12% | – |
| GLOG | New | GasLog Ltd | $253,000 | – | 14,490 | +100.0% | 0.12% | – |
| CVE | New | Cenovus Energy Inc | $253,000 | – | 29,173 | +100.0% | 0.12% | – |
| AZZ | New | AZZ Inc | $250,000 | – | 6,117 | +100.0% | 0.12% | – |
| AEL | New | American Equity Investment Lif | $250,000 | – | 9,254 | +100.0% | 0.12% | – |
| HIW | New | Highwoods Properties Increit | $250,000 | – | 5,340 | +100.0% | 0.12% | – |
| WSM | New | Williams-Sonoma Inc | $250,000 | – | 4,448 | +100.0% | 0.12% | – |
| STRL | New | Sterling Construction Co Inc | $249,000 | – | 19,883 | +100.0% | 0.12% | – |
| CASH | New | Meta Financial Group Inc | $249,000 | – | 12,667 | +100.0% | 0.12% | – |
| HUBS | New | HubSpot Inc | $248,000 | – | 1,490 | +100.0% | 0.12% | – |
| FIVN | New | Five9 Inc | $247,000 | – | 4,677 | +100.0% | 0.12% | – |
| LECO | New | Lincoln Electric Holdings Inc | $246,000 | – | 2,928 | +100.0% | 0.12% | – |
| FFIV | New | F5 Networks Inc | $246,000 | – | 1,570 | +100.0% | 0.12% | – |
| ENB | New | Enbridge Inc | $244,000 | – | 6,738 | +100.0% | 0.12% | – |
| CKH | New | SEACOR Holdings Inc | $243,000 | – | 5,739 | +100.0% | 0.12% | – |
| HII | Buy | Huntington Ingalls Industries | $243,000 | +9.5% | 1,174 | +11.7% | 0.12% | -45.7% |
| BMI | New | Badger Meter Inc | $239,000 | – | 4,293 | +100.0% | 0.12% | – |
| KNX | New | Knight-Swift Transportation Ho | $239,000 | – | 7,320 | +100.0% | 0.12% | – |
| FR | New | First Industrial Realty Trustreit | $240,000 | – | 6,799 | +100.0% | 0.12% | – |
| UTX | New | United Technologies Corp | $241,000 | – | 1,870 | +100.0% | 0.12% | – |
| ZIXI | Buy | Zix Corp | $239,000 | +41.4% | 34,811 | +30.6% | 0.12% | -29.3% |
| SSRM | New | SSR Mining Inc | $239,000 | – | 18,903 | +100.0% | 0.12% | – |
| SKYW | New | SkyWest Inc | $241,000 | – | 4,430 | +100.0% | 0.12% | – |
| ALSN | New | Allison Transmission Holdings | $241,000 | – | 5,376 | +100.0% | 0.12% | – |
| SHW | New | Sherwin-Williams Co/The | $238,000 | – | 552 | +100.0% | 0.12% | – |
| TECD | New | Tech Data Corp | $236,000 | – | 2,307 | +100.0% | 0.12% | – |
| MBUU | New | Malibu Boats Inc | $235,000 | – | 5,946 | +100.0% | 0.12% | – |
| MWA | New | Mueller Water Products Inc | $233,000 | – | 23,249 | +100.0% | 0.12% | – |
| PGR | New | Progressive Corp/The | $233,000 | – | 3,232 | +100.0% | 0.12% | – |
| HDS | New | HD Supply Holdings Inc | $234,000 | – | 5,394 | +100.0% | 0.12% | – |
| DIOD | New | Diodes Inc | $234,000 | – | 6,748 | +100.0% | 0.12% | – |
| QGEN | New | QIAGEN NV | $229,000 | – | 5,637 | +100.0% | 0.11% | – |
| SWN | Buy | Southwestern Energy Co | $229,000 | +76.2% | 48,907 | +42.5% | 0.11% | -11.7% |
| NEWR | New | New Relic Inc | $230,000 | – | 2,329 | +100.0% | 0.11% | – |
| QURE | New | uniQure NV | $227,000 | – | 3,800 | +100.0% | 0.11% | – |
| WING | New | Wingstop Inc | $227,000 | – | 2,984 | +100.0% | 0.11% | – |
| AES | New | AES Corp/VA | $228,000 | – | 12,626 | +100.0% | 0.11% | – |
| CVX | New | Chevron Corp | $227,000 | – | 1,840 | +100.0% | 0.11% | – |
| CCK | New | Crown Holdings Inc | $226,000 | – | 4,134 | +100.0% | 0.11% | – |
| HUBG | New | Hub Group Inc | $226,000 | – | 5,527 | +100.0% | 0.11% | – |
| PINC | New | Premier Inc | $226,000 | – | 6,566 | +100.0% | 0.11% | – |
| WTR | New | Aqua America Inc | $224,000 | – | 6,148 | +100.0% | 0.11% | – |
| QSR | New | Restaurant Brands Internationa | $224,000 | – | 3,442 | +100.0% | 0.11% | – |
| BDN | New | Brandywine Realty Trustreit | $224,000 | – | 14,138 | +100.0% | 0.11% | – |
| TGI | New | Triumph Group Inc | $223,000 | – | 11,689 | +100.0% | 0.11% | – |
| SCSC | New | ScanSource Inc | $223,000 | – | 6,218 | +100.0% | 0.11% | – |
| SCHW | New | Charles Schwab Corp/The | $223,000 | – | 5,215 | +100.0% | 0.11% | – |
| FAF | New | First American Financial Corp | $223,000 | – | 4,324 | +100.0% | 0.11% | – |
| JOBS | New | 51job Incadr | $224,000 | – | 2,873 | +100.0% | 0.11% | – |
| TNET | New | TriNet Group Inc | $224,000 | – | 3,747 | +100.0% | 0.11% | – |
| AYR | New | Aircastle Ltd | $223,000 | – | 10,997 | +100.0% | 0.11% | – |
| PBF | New | PBF Energy Inc | $224,000 | – | 7,194 | +100.0% | 0.11% | – |
| PRIM | New | Primoris Services Corp | $222,000 | – | 10,757 | +100.0% | 0.11% | – |
| HZNP | New | Horizon Therapeutics Plc | $221,000 | – | 8,375 | +100.0% | 0.11% | – |
| AVY | New | Avery Dennison Corp | $221,000 | – | 1,957 | +100.0% | 0.11% | – |
| RLGT | Buy | Radiant Logistics Inc | $219,000 | +53.1% | 34,691 | +14.5% | 0.11% | -23.4% |
| SGEN | New | Seattle Genetics Inc | $220,000 | – | 3,007 | +100.0% | 0.11% | – |
| SPR | New | Spirit AeroSystems Holdings In | $217,000 | – | 2,374 | +100.0% | 0.11% | – |
| PLAY | New | Dave & Buster's Entertainment | $217,000 | – | 4,358 | +100.0% | 0.11% | – |
| PLAB | New | Photronics Inc | $217,000 | – | 22,936 | +100.0% | 0.11% | – |
| FBC | New | Flagstar Bancorp Inc | $217,000 | – | 6,599 | +100.0% | 0.11% | – |
| RTRX | New | Retrophin Inc | $217,000 | – | 9,601 | +100.0% | 0.11% | – |
| MIK | Buy | Michaels Cos Inc/The | $216,000 | -10.7% | 18,947 | +17.5% | 0.11% | -55.6% |
| INT | New | World Fuel Services Corp | $216,000 | – | 7,466 | +100.0% | 0.11% | – |
| BJRI | New | BJ's Restaurants Inc | $215,000 | – | 4,539 | +100.0% | 0.11% | – |
| OSIS | New | OSI Systems Inc | $215,000 | – | 2,449 | +100.0% | 0.11% | – |
| FMC | New | FMC Corp | $215,000 | – | 2,800 | +100.0% | 0.11% | – |
| VALE | New | Vale SAadr | $214,000 | – | 16,364 | +100.0% | 0.10% | – |
| CXO | New | Concho Resources Inc | $213,000 | – | 1,922 | +100.0% | 0.10% | – |
| MATW | New | Matthews International Corp | $211,000 | – | 5,708 | +100.0% | 0.10% | – |
| USNA | New | USANA Health Sciences Inc | $211,000 | – | 2,514 | +100.0% | 0.10% | – |
| QLYS | New | Qualys Inc | $212,000 | – | 2,567 | +100.0% | 0.10% | – |
| SWK | New | Stanley Black & Decker Inc | $212,000 | – | 1,559 | +100.0% | 0.10% | – |
| MHO | New | M/I Homes Inc | $212,000 | – | 7,962 | +100.0% | 0.10% | – |
| BLBD | New | Blue Bird Corp | $209,000 | – | 12,335 | +100.0% | 0.10% | – |
| AMCX | New | AMC Networks Inc | $209,000 | – | 3,690 | +100.0% | 0.10% | – |
| WTM | New | White Mountains Insurance Grou | $210,000 | – | 227 | +100.0% | 0.10% | – |
| ORCL | New | Oracle Corp | $210,000 | – | 3,919 | +100.0% | 0.10% | – |
| HTHT | New | Huazhu Group Ltdadr | $210,000 | – | 4,989 | +100.0% | 0.10% | – |
| INXN | New | InterXion Holding NV | $210,000 | – | 3,150 | +100.0% | 0.10% | – |
| INTC | New | Intel Corp | $207,000 | – | 3,849 | +100.0% | 0.10% | – |
| SJW | New | SJW Group | $207,000 | – | 3,357 | +100.0% | 0.10% | – |
| XOM | New | Exxon Mobil Corp | $207,000 | – | 2,559 | +100.0% | 0.10% | – |
| BAP | New | Credicorp Ltd | $207,000 | – | 863 | +100.0% | 0.10% | – |
| ACBI | New | Atlantic Capital Bancshares In | $208,000 | – | 11,677 | +100.0% | 0.10% | – |
| RDNT | Buy | RadNet Inc | $205,000 | +79.8% | 16,508 | +62.6% | 0.10% | -9.8% |
| TAL | New | TAL Education Groupadr | $206,000 | – | 5,722 | +100.0% | 0.10% | – |
| MOMO | New | Momo Incadr | $204,000 | – | 5,335 | +100.0% | 0.10% | – |
| SR | New | Spire Inc | $203,000 | – | 2,465 | +100.0% | 0.10% | – |
| BID | New | Sotheby's | $203,000 | – | 5,379 | +100.0% | 0.10% | – |
| ETFC | New | ETRADE Financial Corp | $204,000 | – | 4,389 | +100.0% | 0.10% | – |
| OMI | Buy | Owens & Minor Inc | $204,000 | +140.0% | 49,840 | +311.9% | 0.10% | +19.0% |
| HNI | New | HNI Corp | $204,000 | – | 5,612 | +100.0% | 0.10% | – |
| SUPN | New | Supernus Pharmaceuticals Inc | $204,000 | – | 5,809 | +100.0% | 0.10% | – |
| COWN | New | Cowen Inc | $202,000 | – | 13,960 | +100.0% | 0.10% | – |
| KW | New | Kennedy-Wilson Holdings Inc | $201,000 | – | 9,416 | +100.0% | 0.10% | – |
| UNP | New | Union Pacific Corp | $202,000 | – | 1,207 | +100.0% | 0.10% | – |
| CWCO | Buy | Consolidated Water Co Ltd | $196,000 | +21.7% | 15,213 | +22.2% | 0.10% | -39.6% |
| MDRX | New | Allscripts Healthcare Solution | $185,000 | – | 19,394 | +100.0% | 0.09% | – |
| GNMK | Buy | GenMark Diagnostics Inc | $181,000 | +115.5% | 25,481 | +63.4% | 0.09% | +7.2% |
| BRG | New | Bluerock Residential Growth REreit | $177,000 | – | 16,452 | +100.0% | 0.09% | – |
| MTW | New | Manitowoc Co Inc/The | $174,000 | – | 10,577 | +100.0% | 0.09% | – |
| SGU | Buy | Star Group LP | $172,000 | +57.8% | 17,892 | +69.3% | 0.08% | -20.6% |
| MRO | New | Marathon Oil Corp | $170,000 | – | 10,151 | +100.0% | 0.08% | – |
| RVNC | New | Revance Therapeutics Inc | $170,000 | – | 10,776 | +100.0% | 0.08% | – |
| BCS | New | Barclays PLCadr | $167,000 | – | 20,892 | +100.0% | 0.08% | – |
| LXP | New | Lexington Realty Trustreit | $167,000 | – | 18,460 | +100.0% | 0.08% | – |
| WSR | New | Whitestone REITreit | $163,000 | – | 13,584 | +100.0% | 0.08% | – |
| AKBA | New | Akebia Therapeutics Inc | $160,000 | – | 19,515 | +100.0% | 0.08% | – |
| FPRX | New | Five Prime Therapeutics Inc | $160,000 | – | 11,920 | +100.0% | 0.08% | – |
| CNX | Buy | CNX Resources Corp | $157,000 | +8.3% | 14,604 | +27.7% | 0.08% | -46.2% |
| PRTY | New | Party City Holdco Inc | $155,000 | – | 19,515 | +100.0% | 0.08% | – |
| SFL | New | Ship Finance International Ltd | $146,000 | – | 11,845 | +100.0% | 0.07% | – |
| EIGI | New | Endurance International Group | $147,000 | – | 20,328 | +100.0% | 0.07% | – |
| LOCO | New | El Pollo Loco Holdings Inc | $144,000 | – | 11,040 | +100.0% | 0.07% | – |
| PAAS | New | Pan American Silver Corp | $136,000 | – | 10,286 | +100.0% | 0.07% | – |
| EURN | New | Euronav NV | $133,000 | – | 16,297 | +100.0% | 0.06% | – |
| NR | New | Newpark Resources Inc | $130,000 | – | 14,196 | +100.0% | 0.06% | – |
| LXRX | New | Lexicon Pharmaceuticals Inc | $119,000 | – | 21,370 | +100.0% | 0.06% | – |
| UCFC | New | United Community Financial Cor | $117,000 | – | 12,477 | +100.0% | 0.06% | – |
| CDE | New | Coeur Mining Inc | $105,000 | – | 25,716 | +100.0% | 0.05% | – |
| GORO | New | Gold Resource Corp | $102,000 | – | 26,057 | +100.0% | 0.05% | – |
| LPG | New | Dorian LPG Ltd | $95,000 | – | 14,817 | +100.0% | 0.05% | – |
| DX | New | Dynex Capital Increit | $96,000 | – | 15,824 | +100.0% | 0.05% | – |
| HIVE | New | Aerohive Networks Inc | $96,000 | – | 21,175 | +100.0% | 0.05% | – |
| FIT | New | Fitbit Inc | $94,000 | – | 15,879 | +100.0% | 0.05% | – |
| TBBK | New | Bancorp Inc/The | $85,000 | – | 10,524 | +100.0% | 0.04% | – |
| ABEV | New | Ambev SAadr | $54,000 | – | 12,523 | +100.0% | 0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-10
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ARROW ELECTRS INC | 21 | Q3 2023 | 1.5% |
| AVNET INC | 21 | Q3 2023 | 1.6% |
| ENNIS INC | 20 | Q3 2023 | 0.8% |
| SANMINA CORPORATION | 20 | Q3 2023 | 0.9% |
| EXTRA SPACE STORAGE INC | 19 | Q2 2023 | 0.6% |
| PROGRESS SOFTWARE CORP | 19 | Q3 2023 | 0.6% |
| CHIMERA INVT CORP | 18 | Q4 2022 | 1.5% |
| CELESTICA INC | 18 | Q1 2023 | 0.9% |
| LIFE STORAGE INC | 18 | Q1 2023 | 0.7% |
| AGNC INVT CORP | 18 | Q3 2023 | 0.6% |
View Campbell & CO Investment Adviser LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-10 |
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-08 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-11 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-09 |
| 13F-HR | 2022-05-09 |
| 13F-HR | 2022-02-10 |
View Campbell & CO Investment Adviser LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.