$266 Million is the total value of Campbell & CO Investment Adviser LLC's 584 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 221.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NI | New | NiSource Inc | $2,529,000 | – | 84,528 | +100.0% | 0.95% | – |
| PRO | New | PROS Holdings Inc | $1,660,000 | – | 27,855 | +100.0% | 0.62% | – |
| MGRC | Buy | McGrath RentCorp | $1,584,000 | +159.2% | 22,766 | +131.4% | 0.60% | +115.2% |
| SIGI | New | Selective Insurance Group Inc | $1,538,000 | – | 20,455 | +100.0% | 0.58% | – |
| SWX | New | Southwest Gas Holdings Inc | $1,451,000 | – | 15,936 | +100.0% | 0.55% | – |
| V | Buy | Visa Inc | $1,365,000 | +184.4% | 7,935 | +186.9% | 0.51% | +135.8% |
| WIX | New | Wix.com Ltd | $1,333,000 | – | 11,418 | +100.0% | 0.50% | – |
| FNV | New | Franco-Nevada Corp | $1,284,000 | – | 14,090 | +100.0% | 0.48% | – |
| EMN | New | Eastman Chemical Co | $1,282,000 | – | 17,364 | +100.0% | 0.48% | – |
| HEI | New | HEICO Corp | $1,268,000 | – | 10,156 | +100.0% | 0.48% | – |
| AEP | New | American Electric Power Co Inc | $1,234,000 | – | 13,173 | +100.0% | 0.46% | – |
| EQR | Buy | Equity Residentialreit | $1,220,000 | +187.1% | 14,148 | +152.6% | 0.46% | +137.8% |
| CATY | New | Cathay General Bancorp | $1,177,000 | – | 33,885 | +100.0% | 0.44% | – |
| STRA | New | Strategic Education Inc | $1,170,000 | – | 8,609 | +100.0% | 0.44% | – |
| LPG | New | Dorian LPG Ltd | $1,161,000 | – | 112,068 | +100.0% | 0.44% | – |
| FLY | Buy | Fly Leasing Ltdadr | $1,131,000 | +38.3% | 55,151 | +17.4% | 0.43% | +14.8% |
| BR | New | Broadridge Financial Solutions | $1,128,000 | – | 9,063 | +100.0% | 0.42% | – |
| GGG | New | Graco Inc | $1,126,000 | – | 24,452 | +100.0% | 0.42% | – |
| CPRT | New | Copart Inc | $1,122,000 | – | 13,972 | +100.0% | 0.42% | – |
| URI | Buy | United Rentals Inc | $1,120,000 | +435.9% | 8,989 | +470.0% | 0.42% | +344.2% |
| PYPL | Buy | PayPal Holdings Inc | $1,100,000 | +88.7% | 10,614 | +108.3% | 0.41% | +56.8% |
| AWI | New | Armstrong World Industries Inc | $1,084,000 | – | 11,206 | +100.0% | 0.41% | – |
| HSII | Buy | Heidrick & Struggles Internati | $1,067,000 | +293.7% | 39,102 | +332.7% | 0.40% | +226.8% |
| RGP | Buy | Resources Connection Inc | $1,056,000 | +470.8% | 62,178 | +437.5% | 0.40% | +373.8% |
| LAMR | Buy | Lamar Advertising Coreit | $1,057,000 | +137.0% | 12,898 | +133.5% | 0.40% | +97.0% |
| KELYA | Buy | Kelly Services Inc | $1,054,000 | +77.1% | 43,501 | +91.4% | 0.40% | +47.0% |
| SKYW | Buy | SkyWest Inc | $1,050,000 | +133.3% | 18,295 | +146.4% | 0.40% | +93.6% |
| SBGI | New | Sinclair Broadcast Group Inc | $1,046,000 | – | 24,470 | +100.0% | 0.39% | – |
| PENN | Buy | Penn National Gaming Inc | $1,038,000 | +307.1% | 55,745 | +320.7% | 0.39% | +237.1% |
| WIRE | Buy | Encore Wire Corp | $1,035,000 | +143.5% | 18,398 | +153.3% | 0.39% | +102.1% |
| TFX | New | Teleflex Inc | $1,031,000 | – | 3,034 | +100.0% | 0.39% | – |
| TGT | New | Target Corp | $1,020,000 | – | 9,540 | +100.0% | 0.38% | – |
| OMAB | Buy | Grupo Aeroportuario del Centroadr | $1,015,000 | +20.5% | 21,346 | +24.0% | 0.38% | 0.0% |
| EEFT | Buy | Euronet Worldwide Inc | $1,007,000 | +127.3% | 6,885 | +161.4% | 0.38% | +88.6% |
| MLHR | Buy | Herman Miller Inc | $990,000 | +207.5% | 21,473 | +198.3% | 0.37% | +155.5% |
| SYF | Buy | Synchrony Financial | $982,000 | +30.4% | 28,817 | +32.7% | 0.37% | +8.2% |
| CRMT | Buy | America's Car-Mart Inc/TX | $976,000 | +99.2% | 10,643 | +86.9% | 0.37% | +65.8% |
| ABC | Buy | AmerisourceBergen Corp | $967,000 | +369.4% | 11,746 | +385.8% | 0.36% | +291.4% |
| TECD | New | Tech Data Corp | $958,000 | – | 9,187 | +100.0% | 0.36% | – |
| LH | Buy | Laboratory Corp of America Hol | $953,000 | +285.8% | 5,670 | +296.8% | 0.36% | +220.5% |
| ESS | Buy | Essex Property Trust Increit | $954,000 | +18.7% | 2,920 | +6.0% | 0.36% | -1.6% |
| STE | New | STERIS PLC | $952,000 | – | 6,589 | +100.0% | 0.36% | – |
| GPRK | Buy | Geopark Ltd | $947,000 | +189.6% | 51,435 | +191.2% | 0.36% | +141.2% |
| PRFT | Buy | Perficient Inc | $943,000 | +39.1% | 24,432 | +23.6% | 0.36% | +15.3% |
| WDAY | New | Workday Inc | $939,000 | – | 5,526 | +100.0% | 0.35% | – |
| JBT | New | John Bean Technologies Corp | $936,000 | – | 9,414 | +100.0% | 0.35% | – |
| EBF | Buy | Ennis Inc | $929,000 | +13.8% | 45,983 | +15.6% | 0.35% | -5.4% |
| CHE | Buy | Chemed Corp | $925,000 | +190.0% | 2,215 | +150.3% | 0.35% | +140.0% |
| PFGC | Buy | Performance Food Group Co | $907,000 | +35.6% | 19,705 | +17.9% | 0.34% | +12.9% |
| AMAT | New | Applied Materials Inc | $909,000 | – | 18,221 | +100.0% | 0.34% | – |
| SMG | New | Scotts Miracle-Gro Co/The | $894,000 | – | 8,779 | +100.0% | 0.34% | – |
| MAR | New | Marriott International Inc/MD | $880,000 | – | 7,073 | +100.0% | 0.33% | – |
| BRC | New | Brady Corp | $871,000 | – | 16,422 | +100.0% | 0.33% | – |
| KFRC | Buy | Kforce Inc | $868,000 | +36.3% | 22,946 | +26.5% | 0.33% | +13.1% |
| PARR | Buy | Par Pacific Holdings Inc | $866,000 | +179.4% | 37,890 | +150.5% | 0.33% | +131.2% |
| GBX | New | Greenbrier Cos Inc/The | $865,000 | – | 28,715 | +100.0% | 0.33% | – |
| ADBE | New | Adobe Inc | $867,000 | – | 3,138 | +100.0% | 0.33% | – |
| WPM | New | Wheaton Precious Metals Corp | $862,000 | – | 32,841 | +100.0% | 0.32% | – |
| LII | Buy | Lennox International Inc | $858,000 | +269.8% | 3,530 | +317.8% | 0.32% | +207.6% |
| PSB | Buy | PS Business Parks Increit | $849,000 | +314.1% | 4,665 | +283.3% | 0.32% | +244.1% |
| DTE | Buy | DTE Energy Co | $847,000 | +79.8% | 6,372 | +72.9% | 0.32% | +49.1% |
| CPS | New | Cooper-Standard Holdings Inc | $844,000 | – | 20,653 | +100.0% | 0.32% | – |
| SUI | Buy | Sun Communities Increit | $838,000 | +100.5% | 5,644 | +73.0% | 0.32% | +66.3% |
| RDSA | New | Royal Dutch Shell PLCadr | $833,000 | – | 14,158 | +100.0% | 0.31% | – |
| GPI | Buy | Group 1 Automotive Inc | $831,000 | +106.2% | 9,002 | +83.1% | 0.31% | +71.0% |
| LSI | Buy | Life Storage Increit | $820,000 | +129.7% | 7,783 | +107.4% | 0.31% | +90.7% |
| CPSI | Buy | Computer Programs & Systems In | $802,000 | +119.1% | 35,488 | +169.2% | 0.30% | +81.9% |
| SSRM | Buy | SSR Mining Inc | $790,000 | +318.0% | 54,399 | +292.4% | 0.30% | +245.3% |
| XEL | New | Xcel Energy Inc | $780,000 | – | 12,025 | +100.0% | 0.29% | – |
| NAVI | Buy | Navient Corp | $762,000 | +68.6% | 59,508 | +79.6% | 0.29% | +40.0% |
| MTRN | New | Materion Corp | $756,000 | – | 12,317 | +100.0% | 0.28% | – |
| UBA | New | Urstadt Biddle Properties Increit | $749,000 | – | 31,606 | +100.0% | 0.28% | – |
| AEE | New | Ameren Corp | $748,000 | – | 9,340 | +100.0% | 0.28% | – |
| LPT | New | Liberty Property Trustreit | $743,000 | – | 14,478 | +100.0% | 0.28% | – |
| KEYS | Buy | Keysight Technologies Inc | $740,000 | +65.9% | 7,606 | +53.1% | 0.28% | +38.1% |
| SGMS | New | Scientific Games Corp | $739,000 | – | 36,337 | +100.0% | 0.28% | – |
| CUBE | New | CubeSmartreit | $730,000 | – | 20,924 | +100.0% | 0.28% | – |
| REXR | New | Rexford Industrial Realty Increit | $727,000 | – | 16,520 | +100.0% | 0.27% | – |
| SIG | New | Signet Jewelers Ltd | $725,000 | – | 43,242 | +100.0% | 0.27% | – |
| MSEX | Buy | Middlesex Water Co | $716,000 | +49.8% | 11,020 | +36.7% | 0.27% | +24.4% |
| NX | New | Quanex Building Products Corp | $718,000 | – | 39,696 | +100.0% | 0.27% | – |
| UAL | Buy | United Airlines Holdings Inc | $715,000 | +63.2% | 8,085 | +61.7% | 0.27% | +35.2% |
| CERN | New | Cerner Corp | $715,000 | – | 10,494 | +100.0% | 0.27% | – |
| CFG | Buy | Citizens Financial Group Inc | $713,000 | +91.7% | 20,153 | +91.7% | 0.27% | +58.6% |
| ETFC | New | ETRADE Financial Corp | $708,000 | – | 16,200 | +100.0% | 0.27% | – |
| GCO | New | Genesco Inc | $699,000 | – | 17,456 | +100.0% | 0.26% | – |
| LOW | New | Lowe's Cos Inc | $695,000 | – | 6,316 | +100.0% | 0.26% | – |
| JBL | Buy | Jabil Inc | $696,000 | +202.6% | 19,449 | +167.5% | 0.26% | +151.9% |
| TER | New | Teradyne Inc | $689,000 | – | 11,892 | +100.0% | 0.26% | – |
| IBP | New | Installed Building Products In | $689,000 | – | 12,011 | +100.0% | 0.26% | – |
| TTEC | New | TTEC Holdings Inc | $682,000 | – | 14,239 | +100.0% | 0.26% | – |
| WRI | New | Weingarten Realty Investorsreit | $677,000 | – | 23,246 | +100.0% | 0.26% | – |
| PGR | Buy | Progressive Corp/The | $666,000 | +197.3% | 8,627 | +207.8% | 0.25% | +146.1% |
| FR | Buy | First Industrial Realty Trustreit | $667,000 | +133.2% | 16,863 | +116.5% | 0.25% | +93.1% |
| ZIXI | New | Zix Corp | $665,000 | – | 91,916 | +100.0% | 0.25% | – |
| MTX | Buy | Minerals Technologies Inc | $662,000 | +58.8% | 12,462 | +60.1% | 0.25% | +31.7% |
| CMCO | Buy | Columbus McKinnon Corp/NY | $660,000 | +87.0% | 18,106 | +115.6% | 0.25% | +55.6% |
| LHX | New | L3Harris Technologies Inc | $660,000 | – | 3,162 | +100.0% | 0.25% | – |
| HRB | Buy | H&R Block Inc | $659,000 | +84.6% | 27,899 | +128.7% | 0.25% | +53.1% |
| WHR | New | Whirlpool Corp | $656,000 | – | 4,143 | +100.0% | 0.25% | – |
| CAKE | New | Cheesecake Factory Inc/The | $654,000 | – | 15,700 | +100.0% | 0.25% | – |
| ACRE | Buy | Ares Commercial Real Estate Coreit | $650,000 | +22.4% | 42,708 | +19.4% | 0.24% | +1.7% |
| IMKTA | New | Ingles Markets Inc | $646,000 | – | 16,630 | +100.0% | 0.24% | – |
| LOGM | Buy | LogMeIn Inc | $646,000 | +43.2% | 9,105 | +48.7% | 0.24% | +18.5% |
| JAZZ | New | Jazz Pharmaceuticals PLC | $642,000 | – | 5,012 | +100.0% | 0.24% | – |
| COO | Buy | Cooper Cos Inc/The | $639,000 | +150.6% | 2,152 | +184.7% | 0.24% | +107.8% |
| SYNH | Buy | Syneos Health Inc | $637,000 | +93.6% | 11,971 | +86.1% | 0.24% | +61.1% |
| SRC | Buy | Spirit Realty Capital Increit | $635,000 | +63.2% | 13,271 | +45.5% | 0.24% | +35.8% |
| INT | Buy | World Fuel Services Corp | $633,000 | +89.0% | 15,851 | +70.0% | 0.24% | +56.6% |
| MNRO | New | Monro Inc | $632,000 | – | 7,998 | +100.0% | 0.24% | – |
| EGP | Buy | EastGroup Properties Increit | $628,000 | +186.8% | 5,026 | +165.9% | 0.24% | +138.4% |
| SON | New | Sonoco Products Co | $624,000 | – | 10,718 | +100.0% | 0.24% | – |
| ZUMZ | New | Zumiez Inc | $625,000 | – | 19,743 | +100.0% | 0.24% | – |
| EURN | Buy | Euronav NV | $624,000 | +190.2% | 67,847 | +198.1% | 0.24% | +139.8% |
| FBNC | Buy | First Bancorp/Southern Pines N | $616,000 | +208.0% | 17,168 | +212.6% | 0.23% | +154.9% |
| GSBC | New | Great Southern Bancorp Inc | $615,000 | – | 10,807 | +100.0% | 0.23% | – |
| IBCP | Buy | Independent Bank Corp/MI | $616,000 | +66.9% | 28,901 | +70.5% | 0.23% | +38.9% |
| DAL | New | Delta Air Lines Inc | $615,000 | – | 10,669 | +100.0% | 0.23% | – |
| SIVB | Buy | SVB Financial Group | $614,000 | +132.6% | 2,938 | +150.0% | 0.23% | +92.5% |
| MAA | Buy | Mid-America Apartment Communitreit | $613,000 | +28.5% | 4,718 | +16.4% | 0.23% | +6.9% |
| AZPN | New | Aspen Technology Inc | $612,000 | – | 4,976 | +100.0% | 0.23% | – |
| HON | New | Honeywell International Inc | $612,000 | – | 3,615 | +100.0% | 0.23% | – |
| PRU | Buy | Prudential Financial Inc | $607,000 | +70.0% | 6,753 | +91.3% | 0.23% | +41.4% |
| EXPD | New | Expeditors International of Wa | $608,000 | – | 8,183 | +100.0% | 0.23% | – |
| DKS | New | Dick's Sporting Goods Inc | $607,000 | – | 14,868 | +100.0% | 0.23% | – |
| FITB | New | Fifth Third Bancorp | $602,000 | – | 21,975 | +100.0% | 0.23% | – |
| HCA | New | HCA Healthcare Inc | $594,000 | – | 4,930 | +100.0% | 0.22% | – |
| DLX | New | Deluxe Corp | $592,000 | – | 12,039 | +100.0% | 0.22% | – |
| SANM | Buy | Sanmina Corp | $586,000 | +113.1% | 18,241 | +100.6% | 0.22% | +76.8% |
| ACAD | New | ACADIA Pharmaceuticals Inc | $583,000 | – | 16,193 | +100.0% | 0.22% | – |
| TRMB | New | Trimble Inc | $585,000 | – | 15,061 | +100.0% | 0.22% | – |
| TGH | New | Textainer Group Holdings Ltd | $582,000 | – | 58,774 | +100.0% | 0.22% | – |
| MRO | Buy | Marathon Oil Corp | $580,000 | +22.4% | 47,263 | +41.8% | 0.22% | +1.4% |
| PLD | Buy | Prologis Increit | $576,000 | +54.0% | 6,763 | +44.9% | 0.22% | +27.6% |
| SCS | New | Steelcase Inc | $576,000 | – | 31,315 | +100.0% | 0.22% | – |
| NUS | New | Nu Skin Enterprises Inc | $570,000 | – | 13,391 | +100.0% | 0.22% | – |
| MHO | New | M/I Homes Inc | $571,000 | – | 15,162 | +100.0% | 0.22% | – |
| CASY | Buy | Casey's General Stores Inc | $569,000 | +28.4% | 3,529 | +24.1% | 0.21% | +6.5% |
| GES | New | Guess Inc | $569,000 | – | 30,694 | +100.0% | 0.21% | – |
| RARE | New | Ultragenyx Pharmaceutical Inc | $567,000 | – | 13,244 | +100.0% | 0.21% | – |
| ALV | New | Autoliv Inc | $566,000 | – | 7,181 | +100.0% | 0.21% | – |
| AKR | New | Acadia Realty Trustreit | $559,000 | – | 19,573 | +100.0% | 0.21% | – |
| KIM | Buy | Kimco Realty Corpreit | $558,000 | +13.6% | 26,747 | +0.7% | 0.21% | -5.8% |
| ANET | Buy | Arista Networks Inc | $555,000 | +48.0% | 2,323 | +60.8% | 0.21% | +22.9% |
| AXTA | New | Axalta Coating Systems Ltd | $556,000 | – | 18,451 | +100.0% | 0.21% | – |
| CVI | New | CVR Energy Inc | $554,000 | – | 12,584 | +100.0% | 0.21% | – |
| CBZ | Buy | CBIZ Inc | $549,000 | +78.2% | 23,367 | +48.5% | 0.21% | +47.9% |
| ALGT | New | Allegiant Travel Co | $547,000 | – | 3,658 | +100.0% | 0.21% | – |
| CVBF | New | CVB Financial Corp | $546,000 | – | 26,160 | +100.0% | 0.21% | – |
| MGM | New | MGM Resorts International | $539,000 | – | 19,436 | +100.0% | 0.20% | – |
| GBCI | Buy | Glacier Bancorp Inc | $531,000 | +95.2% | 13,136 | +95.6% | 0.20% | +62.6% |
| TKR | New | Timken Co/The | $530,000 | – | 12,183 | +100.0% | 0.20% | – |
| DRQ | New | Dril-Quip Inc | $532,000 | – | 10,598 | +100.0% | 0.20% | – |
| SPAR | New | Spartan Motors Inc | $532,000 | – | 38,776 | +100.0% | 0.20% | – |
| MRTN | Buy | Marten Transport Ltd | $520,000 | +34.0% | 25,040 | +17.2% | 0.20% | +11.4% |
| OTTR | New | Otter Tail Corp | $517,000 | – | 9,613 | +100.0% | 0.20% | – |
| AER | Buy | AerCap Holdings NV | $512,000 | +60.0% | 9,348 | +52.0% | 0.19% | +33.1% |
| TTEK | New | Tetra Tech Inc | $509,000 | – | 5,867 | +100.0% | 0.19% | – |
| PEN | Buy | Penumbra Inc | $510,000 | -12.7% | 3,795 | +3.9% | 0.19% | -27.5% |
| LULU | New | Lululemon Athletica Inc | $507,000 | – | 2,633 | +100.0% | 0.19% | – |
| SRPT | New | Sarepta Therapeutics Inc | $505,000 | – | 6,703 | +100.0% | 0.19% | – |
| TNET | Buy | TriNet Group Inc | $504,000 | -0.2% | 8,104 | +8.8% | 0.19% | -17.0% |
| BOOM | Buy | DMC Global Inc | $502,000 | +72.5% | 11,406 | +148.7% | 0.19% | +43.2% |
| DBI | New | Designer Brands Inc | $501,000 | – | 29,284 | +100.0% | 0.19% | – |
| KGC | New | Kinross Gold Corp | $499,000 | – | 108,503 | +100.0% | 0.19% | – |
| NG | Buy | Novagold Resources Inc | $499,000 | +266.9% | 82,201 | +257.3% | 0.19% | +203.2% |
| CZZ | New | Cosan Ltd | $493,000 | – | 33,112 | +100.0% | 0.19% | – |
| SITC | New | SITE Centers Corpreit | $493,000 | – | 32,651 | +100.0% | 0.19% | – |
| CVGI | Buy | Commercial Vehicle Group Inc | $493,000 | +98.8% | 68,313 | +120.7% | 0.19% | +66.1% |
| CNR | New | Cornerstone Building Brands In | $491,000 | – | 81,183 | +100.0% | 0.18% | – |
| PHM | Buy | PulteGroup Inc | $488,000 | +44.8% | 13,346 | +25.4% | 0.18% | +20.3% |
| EXR | New | Extra Space Storage Increit | $489,000 | – | 4,183 | +100.0% | 0.18% | – |
| ALSN | Buy | Allison Transmission Holdings | $486,000 | +87.6% | 10,320 | +84.9% | 0.18% | +56.4% |
| INTC | New | Intel Corp | $482,000 | – | 9,351 | +100.0% | 0.18% | – |
| DIN | New | Dine Brands Global Inc | $482,000 | – | 6,352 | +100.0% | 0.18% | – |
| KBAL | Buy | Kimball International Inc | $482,000 | +160.5% | 24,987 | +135.8% | 0.18% | +115.5% |
| WTM | Buy | White Mountains Insurance Grou | $477,000 | +53.9% | 442 | +45.9% | 0.18% | +27.7% |
| CORE | New | Core-Mark Holding Co Inc | $479,000 | – | 14,904 | +100.0% | 0.18% | – |
| RGS | New | Regis Corp | $475,000 | – | 23,468 | +100.0% | 0.18% | – |
| VRSN | Buy | VeriSign Inc | $476,000 | +51.1% | 2,522 | +67.5% | 0.18% | +25.2% |
| CECO | Buy | Career Education Corp | $476,000 | +70.6% | 29,962 | +104.5% | 0.18% | +40.9% |
| PINC | New | Premier Inc | $474,000 | – | 16,382 | +100.0% | 0.18% | – |
| L | New | Loews Corp | $470,000 | – | 9,135 | +100.0% | 0.18% | – |
| PAG | Buy | Penske Automotive Group Inc | $469,000 | +120.2% | 9,930 | +120.8% | 0.18% | +82.5% |
| IIVI | New | II-VI Inc | $470,000 | – | 13,356 | +100.0% | 0.18% | – |
| IBOC | New | International Bancshares Corp | $469,000 | – | 12,140 | +100.0% | 0.18% | – |
| IDXX | Buy | IDEXX Laboratories Inc | $470,000 | +67.3% | 1,727 | +69.1% | 0.18% | +39.4% |
| FMBI | New | First Midwest Bancorp Inc/IL | $471,000 | – | 24,200 | +100.0% | 0.18% | – |
| NSIT | Buy | Insight Enterprises Inc | $468,000 | +17.0% | 8,412 | +22.4% | 0.18% | -2.8% |
| MLR | Buy | Miller Industries Inc/TN | $468,000 | +82.1% | 14,059 | +68.1% | 0.18% | +50.4% |
| CF | New | CF Industries Holdings Inc | $464,000 | – | 9,431 | +100.0% | 0.18% | – |
| SYKE | Buy | Sykes Enterprises Inc | $459,000 | +126.1% | 14,996 | +102.9% | 0.17% | +88.0% |
| ANTM | New | Anthem Inc | $456,000 | – | 1,901 | +100.0% | 0.17% | – |
| CTAS | Buy | Cintas Corp | $458,000 | +54.7% | 1,709 | +36.8% | 0.17% | +28.4% |
| LEA | New | Lear Corp | $453,000 | – | 3,839 | +100.0% | 0.17% | – |
| NEO | Buy | NeoGenomics Inc | $454,000 | +80.9% | 23,731 | +107.4% | 0.17% | +50.0% |
| PBR | New | Petroleo Brasileiro SAadr | $455,000 | – | 31,463 | +100.0% | 0.17% | – |
| ENB | Buy | Enbridge Inc | $450,000 | +31.2% | 12,842 | +35.0% | 0.17% | +8.3% |
| B | New | Barnes Group Inc | $447,000 | – | 8,668 | +100.0% | 0.17% | – |
| TJX | New | TJX Cos Inc/The | $446,000 | – | 7,993 | +100.0% | 0.17% | – |
| EME | New | EMCOR Group Inc | $444,000 | – | 5,160 | +100.0% | 0.17% | – |
| GFF | Buy | Griffon Corp | $444,000 | +130.1% | 21,169 | +85.8% | 0.17% | +89.8% |
| NTAP | New | NetApp Inc | $441,000 | – | 8,393 | +100.0% | 0.17% | – |
| WNS | New | WNS Holdings Ltdadr | $438,000 | – | 7,461 | +100.0% | 0.16% | – |
| BMY | New | Bristol-Myers Squibb Co | $439,000 | – | 8,656 | +100.0% | 0.16% | – |
| CENTA | New | Central Garden & Pet Co | $438,000 | – | 15,786 | +100.0% | 0.16% | – |
| OFG | New | OFG Bancorp | $435,000 | – | 19,843 | +100.0% | 0.16% | – |
| AMTD | New | TD Ameritrade Holding Corp | $434,000 | – | 9,286 | +100.0% | 0.16% | – |
| EBS | New | Emergent BioSolutions Inc | $434,000 | – | 8,311 | +100.0% | 0.16% | – |
| TDS | Buy | Telephone & Data Systems Inc | $432,000 | +44.5% | 16,760 | +70.3% | 0.16% | +19.9% |
| CTLT | Buy | Catalent Inc | $433,000 | +4.8% | 9,078 | +19.0% | 0.16% | -12.8% |
| CAE | New | CAE Inc | $432,000 | – | 17,012 | +100.0% | 0.16% | – |
| FN | New | Fabrinet | $434,000 | – | 8,307 | +100.0% | 0.16% | – |
| HUBG | New | Hub Group Inc | $429,000 | – | 9,233 | +100.0% | 0.16% | – |
| GNRC | New | Generac Holdings Inc | $429,000 | – | 5,472 | +100.0% | 0.16% | – |
| ANIP | Buy | ANI Pharmaceuticals Inc | $428,000 | +27.8% | 5,875 | +44.0% | 0.16% | +5.9% |
| MCD | Buy | McDonald's Corp | $424,000 | +45.7% | 1,973 | +41.0% | 0.16% | +21.2% |
| CDW | Buy | CDW Corp/DE | $425,000 | +47.1% | 3,452 | +32.5% | 0.16% | +22.1% |
| IOSP | Buy | Innospec Inc | $423,000 | +110.4% | 4,741 | +115.2% | 0.16% | +74.7% |
| CAMP | New | CalAmp Corp | $423,000 | – | 36,748 | +100.0% | 0.16% | – |
| HEES | New | H&E Equipment Services Inc | $422,000 | – | 14,608 | +100.0% | 0.16% | – |
| AY | Buy | Atlantica Yield plc | $423,000 | +26.3% | 17,577 | +18.8% | 0.16% | +4.6% |
| RDN | Buy | Radian Group Inc | $420,000 | +28.0% | 18,405 | +28.3% | 0.16% | +6.0% |
| MET | New | MetLife Inc | $416,000 | – | 8,824 | +100.0% | 0.16% | – |
| TG | New | Tredegar Corp | $415,000 | – | 21,283 | +100.0% | 0.16% | – |
| AZO | Buy | AutoZone Inc | $413,000 | +11.0% | 381 | +12.7% | 0.16% | -7.7% |
| CTRE | New | CareTrust REIT Increit | $413,000 | – | 17,573 | +100.0% | 0.16% | – |
| QSR | New | Restaurant Brands Internationa | $412,000 | – | 5,794 | +100.0% | 0.16% | – |
| AVT | Buy | Avnet Inc | $408,000 | +60.0% | 9,168 | +62.8% | 0.15% | +32.8% |
| BYD | New | Boyd Gaming Corp | $409,000 | – | 17,091 | +100.0% | 0.15% | – |
| EOG | New | EOG Resources Inc | $408,000 | – | 5,494 | +100.0% | 0.15% | – |
| CSV | New | Carriage Services Inc | $408,000 | – | 19,944 | +100.0% | 0.15% | – |
| NTES | New | NetEase Incadr | $408,000 | – | 1,532 | +100.0% | 0.15% | – |
| KMX | Buy | CarMax Inc | $405,000 | +15.7% | 4,599 | +14.1% | 0.15% | -3.8% |
| CLCT | New | Collectors Universe Inc | $404,000 | – | 14,195 | +100.0% | 0.15% | – |
| UVSP | New | Univest Financial Corp | $403,000 | – | 15,790 | +100.0% | 0.15% | – |
| ESI | New | Element Solutions Inc | $398,000 | – | 39,096 | +100.0% | 0.15% | – |
| DECK | New | Deckers Outdoor Corp | $399,000 | – | 2,711 | +100.0% | 0.15% | – |
| BIDU | New | Baidu Incadr | $395,000 | – | 3,841 | +100.0% | 0.15% | – |
| COLM | Buy | Columbia Sportswear Co | $393,000 | +77.8% | 4,052 | +83.5% | 0.15% | +48.0% |
| MTD | New | Mettler-Toledo International I | $394,000 | – | 560 | +100.0% | 0.15% | – |
| DHI | New | DR Horton Inc | $391,000 | – | 7,413 | +100.0% | 0.15% | – |
| BSIG | New | Brightsphere Investment Group | $389,000 | – | 39,252 | +100.0% | 0.15% | – |
| CSGP | New | CoStar Group Inc | $388,000 | – | 654 | +100.0% | 0.15% | – |
| MATW | New | Matthews International Corp | $386,000 | – | 10,909 | +100.0% | 0.14% | – |
| KBR | New | KBR Inc | $384,000 | – | 15,640 | +100.0% | 0.14% | – |
| WMT | New | Walmart Inc | $385,000 | – | 3,241 | +100.0% | 0.14% | – |
| WSR | New | Whitestone REITreit | $384,000 | – | 27,905 | +100.0% | 0.14% | – |
| PG | New | Procter & Gamble Co/The | $386,000 | – | 3,107 | +100.0% | 0.14% | – |
| SNX | Buy | SYNNEX Corp | $386,000 | +30.8% | 3,417 | +13.9% | 0.14% | +8.2% |
| QRVO | New | Qorvo Inc | $386,000 | – | 5,210 | +100.0% | 0.14% | – |
| ITRN | Buy | Ituran Location and Control Lt | $382,000 | +83.7% | 15,397 | +123.0% | 0.14% | +53.2% |
| KRC | New | Kilroy Realty Corpreit | $383,000 | – | 4,921 | +100.0% | 0.14% | – |
| ASC | Buy | Ardmore Shipping Corp | $382,000 | +302.1% | 57,126 | +388.5% | 0.14% | +234.9% |
| CHRS | Buy | Coherus Biosciences Inc | $380,000 | +14.5% | 18,763 | +24.8% | 0.14% | -5.3% |
| ADP | Buy | Automatic Data Processing Inc | $380,000 | +18.4% | 2,356 | +21.4% | 0.14% | -2.1% |
| PRTA | Buy | Prothena Corp PLC | $376,000 | +74.9% | 47,901 | +136.0% | 0.14% | +44.9% |
| CYOU | Buy | Changyou.com Ltdadr | $376,000 | +0.8% | 39,585 | +2.0% | 0.14% | -16.0% |
| TCBK | New | TriCo Bancshares | $376,000 | – | 10,356 | +100.0% | 0.14% | – |
| CIT | New | CIT Group Inc | $374,000 | – | 8,264 | +100.0% | 0.14% | – |
| CSCO | Buy | Cisco Systems Inc | $375,000 | +65.2% | 7,593 | +83.2% | 0.14% | +36.9% |
| CE | New | Celanese Corp | $372,000 | – | 3,044 | +100.0% | 0.14% | – |
| KRA | New | Kraton Corp | $370,000 | – | 11,469 | +100.0% | 0.14% | – |
| FCN | New | FTI Consulting Inc | $370,000 | – | 3,491 | +100.0% | 0.14% | – |
| OSK | New | Oshkosh Corp | $367,000 | – | 4,841 | +100.0% | 0.14% | – |
| LTC | Buy | LTC Properties Increit | $366,000 | +43.5% | 7,148 | +27.9% | 0.14% | +19.0% |
| HLT | New | Hilton Worldwide Holdings Inc | $364,000 | – | 3,909 | +100.0% | 0.14% | – |
| ADC | Buy | Agree Realty Corpreit | $363,000 | +46.4% | 4,956 | +28.0% | 0.14% | +22.3% |
| HST | New | Host Hotels & Resorts Increit | $364,000 | – | 21,040 | +100.0% | 0.14% | – |
| WLDN | Buy | Willdan Group Inc | $361,000 | +37.3% | 10,300 | +45.6% | 0.14% | +14.3% |
| USPH | Buy | US Physical Therapy Inc | $358,000 | +59.1% | 2,741 | +49.5% | 0.14% | +32.4% |
| PSX | New | Phillips 66 | $359,000 | – | 3,509 | +100.0% | 0.14% | – |
| CNOB | Buy | ConnectOne Bancorp Inc | $355,000 | +9.9% | 15,970 | +12.0% | 0.13% | -8.8% |
| EXAS | New | Exact Sciences Corp | $357,000 | – | 3,953 | +100.0% | 0.13% | – |
| WTFC | New | Wintrust Financial Corp | $357,000 | – | 5,520 | +100.0% | 0.13% | – |
| FRT | New | Federal Realty Investment Trusreit | $355,000 | – | 2,609 | +100.0% | 0.13% | – |
| MDU | New | MDU Resources Group Inc | $354,000 | – | 12,567 | +100.0% | 0.13% | – |
| FOLD | New | Amicus Therapeutics Inc | $354,000 | – | 44,106 | +100.0% | 0.13% | – |
| ANGO | Buy | AngioDynamics Inc | $353,000 | +27.4% | 19,183 | +36.1% | 0.13% | +5.6% |
| NPK | New | National Presto Industries Inc | $351,000 | – | 3,942 | +100.0% | 0.13% | – |
| ROCK | Buy | Gibraltar Industries Inc | $348,000 | +31.3% | 7,569 | +15.3% | 0.13% | +9.2% |
| ABT | New | Abbott Laboratories | $348,000 | – | 4,156 | +100.0% | 0.13% | – |
| AEIS | New | Advanced Energy Industries Inc | $347,000 | – | 6,041 | +100.0% | 0.13% | – |
| MYE | New | Myers Industries Inc | $349,000 | – | 19,780 | +100.0% | 0.13% | – |
| SO | New | Southern Co/The | $344,000 | – | 5,567 | +100.0% | 0.13% | – |
| TITN | New | Titan Machinery Inc | $345,000 | – | 24,066 | +100.0% | 0.13% | – |
| MGNX | New | MacroGenics Inc | $345,000 | – | 27,035 | +100.0% | 0.13% | – |
| UNH | New | UnitedHealth Group Inc | $345,000 | – | 1,587 | +100.0% | 0.13% | – |
| CHCT | New | Community Healthcare Trust Increit | $343,000 | – | 7,698 | +100.0% | 0.13% | – |
| FSS | New | Federal Signal Corp | $341,000 | – | 10,420 | +100.0% | 0.13% | – |
| PUK | New | Prudential PLCadr | $340,000 | – | 9,342 | +100.0% | 0.13% | – |
| MITK | New | Mitek Systems Inc | $339,000 | – | 35,125 | +100.0% | 0.13% | – |
| NMIH | Buy | NMI Holdings Inc | $339,000 | +45.5% | 12,901 | +56.9% | 0.13% | +20.8% |
| HAE | New | Haemonetics Corp | $337,000 | – | 2,668 | +100.0% | 0.13% | – |
| PAYX | Buy | Paychex Inc | $336,000 | +16.3% | 4,065 | +15.8% | 0.13% | -3.1% |
| EXPO | New | Exponent Inc | $334,000 | – | 4,775 | +100.0% | 0.13% | – |
| OSBC | Buy | Old Second Bancorp Inc | $335,000 | +58.8% | 27,384 | +65.5% | 0.13% | +31.2% |
| LMT | New | Lockheed Martin Corp | $335,000 | – | 859 | +100.0% | 0.13% | – |
| CKH | New | SEACOR Holdings Inc | $335,000 | – | 7,117 | +100.0% | 0.13% | – |
| MTH | New | Meritage Homes Corp | $332,000 | – | 4,725 | +100.0% | 0.12% | – |
| NVEE | New | NV5 Global Inc | $333,000 | – | 4,872 | +100.0% | 0.12% | – |
| UNM | Buy | Unum Group | $333,000 | +39.3% | 11,214 | +57.6% | 0.12% | +15.7% |
| PLAY | New | Dave & Buster's Entertainment | $331,000 | – | 8,509 | +100.0% | 0.12% | – |
| NNN | Buy | National Retail Properties Increit | $330,000 | +16.6% | 5,852 | +9.7% | 0.12% | -3.1% |
| POR | New | Portland General Electric Co | $330,000 | – | 5,863 | +100.0% | 0.12% | – |
| PNM | New | PNM Resources Inc | $330,000 | – | 6,329 | +100.0% | 0.12% | – |
| TMHC | New | Taylor Morrison Home Corp | $328,000 | – | 12,656 | +100.0% | 0.12% | – |
| QUAD | New | Quad/Graphics Inc | $330,000 | – | 31,404 | +100.0% | 0.12% | – |
| BP | New | BP PLCadr | $326,000 | – | 8,575 | +100.0% | 0.12% | – |
| CECE | Buy | CECO Environmental Corp | $327,000 | +92.4% | 46,812 | +164.6% | 0.12% | +59.7% |
| MODN | New | Model N Inc | $326,000 | – | 11,738 | +100.0% | 0.12% | – |
| GTS | New | Triple-S Management Corp | $323,000 | – | 24,108 | +100.0% | 0.12% | – |
| RGEN | New | Repligen Corp | $323,000 | – | 4,213 | +100.0% | 0.12% | – |
| VIPS | Buy | Vipshop Holdings Ltdadr | $321,000 | +264.8% | 35,980 | +254.0% | 0.12% | +202.5% |
| EQC | New | Equity Commonwealthreit | $322,000 | – | 9,392 | +100.0% | 0.12% | – |
| AU | Buy | AngloGold Ashanti Ltdadr | $322,000 | +37.6% | 17,650 | +34.5% | 0.12% | +14.2% |
| WGO | New | Winnebago Industries Inc | $321,000 | – | 8,378 | +100.0% | 0.12% | – |
| TSCO | New | Tractor Supply Co | $321,000 | – | 3,551 | +100.0% | 0.12% | – |
| JLL | Buy | Jones Lang LaSalle Inc | $320,000 | +59.2% | 2,298 | +60.5% | 0.12% | +31.9% |
| OMC | New | Omnicom Group Inc | $318,000 | – | 4,060 | +100.0% | 0.12% | – |
| SAP | New | SAP SEadr | $320,000 | – | 2,714 | +100.0% | 0.12% | – |
| OUT | New | Outfront Media Increit | $318,000 | – | 11,431 | +100.0% | 0.12% | – |
| FLWS | New | 1-800-Flowers.com Inc | $316,000 | – | 21,337 | +100.0% | 0.12% | – |
| ERIC | New | Telefonaktiebolaget LM Ericssoadr | $315,000 | – | 39,414 | +100.0% | 0.12% | – |
| TGI | Buy | Triumph Group Inc | $313,000 | +55.7% | 13,686 | +56.3% | 0.12% | +29.7% |
| GFI | Buy | Gold Fields Ltdadr | $314,000 | +39.6% | 63,913 | +54.0% | 0.12% | +15.7% |
| CTS | New | CTS Corp | $314,000 | – | 9,711 | +100.0% | 0.12% | – |
| EIG | New | Employers Holdings Inc | $310,000 | – | 7,113 | +100.0% | 0.12% | – |
| BANF | Buy | BancFirst Corp | $310,000 | +51.2% | 5,589 | +51.5% | 0.12% | +25.8% |
| GRMN | New | Garmin Ltd | $311,000 | – | 3,678 | +100.0% | 0.12% | – |
| GEO | New | GEO Group Inc/Thereit | $312,000 | – | 17,969 | +100.0% | 0.12% | – |
| INGN | New | Inogen Inc | $311,000 | – | 6,483 | +100.0% | 0.12% | – |
| AEM | New | Agnico Eagle Mines Ltd | $311,000 | – | 5,796 | +100.0% | 0.12% | – |
| AXP | New | American Express Co | $308,000 | – | 2,600 | +100.0% | 0.12% | – |
| HCKT | New | Hackett Group Inc/The | $309,000 | – | 18,754 | +100.0% | 0.12% | – |
| BRKR | New | Bruker Corp | $308,000 | – | 7,011 | +100.0% | 0.12% | – |
| SKX | New | Skechers U.S.A. Inc | $307,000 | – | 8,231 | +100.0% | 0.12% | – |
| XRAY | New | DENTSPLY SIRONA Inc | $306,000 | – | 5,737 | +100.0% | 0.12% | – |
| RLGT | Buy | Radiant Logistics Inc | $303,000 | +30.0% | 58,592 | +54.5% | 0.11% | +7.5% |
| SOHU | New | Sohu.com Ltdadr | $304,000 | – | 29,907 | +100.0% | 0.11% | – |
| HTLD | New | Heartland Express Inc | $302,000 | – | 14,058 | +100.0% | 0.11% | – |
| ALXN | Buy | Alexion Pharmaceuticals Inc | $301,000 | +14.0% | 3,073 | +52.3% | 0.11% | -5.8% |
| KEY | New | KeyCorp | $301,000 | – | 16,859 | +100.0% | 0.11% | – |
| GM | New | General Motors Co | $301,000 | – | 8,039 | +100.0% | 0.11% | – |
| LEN | Buy | Lennar Corp | $299,000 | +19.1% | 5,346 | +3.1% | 0.11% | -0.9% |
| DIOD | New | Diodes Inc | $298,000 | – | 7,424 | +100.0% | 0.11% | – |
| ROG | New | Rogers Corp | $298,000 | – | 2,182 | +100.0% | 0.11% | – |
| MIXT | New | MiX Telematics Ltdadr | $291,000 | – | 20,875 | +100.0% | 0.11% | – |
| ABBV | Buy | AbbVie Inc | $292,000 | +33.3% | 3,861 | +28.1% | 0.11% | +11.1% |
| JNJ | New | Johnson & Johnson | $293,000 | – | 2,267 | +100.0% | 0.11% | – |
| PDFS | New | PDF Solutions Inc | $293,000 | – | 22,392 | +100.0% | 0.11% | – |
| SJW | New | SJW Group | $289,000 | – | 4,235 | +100.0% | 0.11% | – |
| FMC | Buy | FMC Corp | $287,000 | +8.7% | 3,278 | +3.0% | 0.11% | -10.0% |
| ITGR | New | Integer Holdings Corp | $287,000 | – | 3,804 | +100.0% | 0.11% | – |
| SYBT | New | Stock Yards Bancorp Inc | $287,000 | – | 7,822 | +100.0% | 0.11% | – |
| MBWM | New | Mercantile Bank Corp | $287,000 | – | 8,763 | +100.0% | 0.11% | – |
| CP | New | Canadian Pacific Railway Ltd | $288,000 | – | 1,295 | +100.0% | 0.11% | – |
| L100PS | New | Arconic Inc | $283,000 | – | 10,890 | +100.0% | 0.11% | – |
| GPC | New | Genuine Parts Co | $284,000 | – | 2,847 | +100.0% | 0.11% | – |
| AGCO | New | AGCO Corp | $284,000 | – | 3,756 | +100.0% | 0.11% | – |
| GILD | New | Gilead Sciences Inc | $285,000 | – | 4,490 | +100.0% | 0.11% | – |
| CBD | New | Cia Brasileira de Distribuicaoadr | $285,000 | – | 14,842 | +100.0% | 0.11% | – |
| GLT | New | PH Glatfelter Co | $282,000 | – | 18,349 | +100.0% | 0.11% | – |
| SPOK | New | Spok Holdings Inc | $281,000 | – | 23,515 | +100.0% | 0.11% | – |
| GABC | New | German American Bancorp Inc | $281,000 | – | 8,783 | +100.0% | 0.11% | – |
| PRGS | New | Progress Software Corp | $281,000 | – | 7,376 | +100.0% | 0.11% | – |
| SPG | Buy | Simon Property Group Increit | $279,000 | +31.0% | 1,793 | +34.3% | 0.10% | +8.2% |
| MG | New | Mistras Group Inc | $279,000 | – | 17,024 | +100.0% | 0.10% | – |
| AKAM | New | Akamai Technologies Inc | $278,000 | – | 3,044 | +100.0% | 0.10% | – |
| VRA | Buy | Vera Bradley Inc | $278,000 | +102.9% | 27,555 | +140.9% | 0.10% | +69.4% |
| CSGS | New | CSG Systems International Inc | $279,000 | – | 5,401 | +100.0% | 0.10% | – |
| IPGP | New | IPG Photonics Corp | $276,000 | – | 2,033 | +100.0% | 0.10% | – |
| LBTYK | New | Liberty Global PLC | $276,000 | – | 11,585 | +100.0% | 0.10% | – |
| PII | New | Polaris Inc | $276,000 | – | 3,141 | +100.0% | 0.10% | – |
| CBRE | New | CBRE Group Inc | $273,000 | – | 5,147 | +100.0% | 0.10% | – |
| DHR | New | Danaher Corp | $272,000 | – | 1,882 | +100.0% | 0.10% | – |
| MDC | New | MDC Holdings Inc | $271,000 | – | 6,290 | +100.0% | 0.10% | – |
| PNFP | New | Pinnacle Financial Partners In | $272,000 | – | 4,791 | +100.0% | 0.10% | – |
| HSY | New | Hershey Co/The | $268,000 | – | 1,731 | +100.0% | 0.10% | – |
| ODFL | New | Old Dominion Freight Line Inc | $269,000 | – | 1,580 | +100.0% | 0.10% | – |
| PVG | Buy | Pretium Resources Inc | $269,000 | +158.7% | 23,328 | +124.7% | 0.10% | +114.9% |
| ROP | New | Roper Technologies Inc | $268,000 | – | 752 | +100.0% | 0.10% | – |
| BIIB | Buy | Biogen Inc | $268,000 | +6.3% | 1,149 | +6.8% | 0.10% | -11.4% |
| SJM | New | JM Smucker Co/The | $266,000 | – | 2,416 | +100.0% | 0.10% | – |
| COP | New | ConocoPhillips | $265,000 | – | 4,646 | +100.0% | 0.10% | – |
| IPG | Buy | Interpublic Group of Cos Inc/T | $263,000 | +21.2% | 12,184 | +26.7% | 0.10% | +1.0% |
| KMT | New | Kennametal Inc | $263,000 | – | 8,564 | +100.0% | 0.10% | – |
| SFBS | New | ServisFirst Bancshares Inc | $262,000 | – | 7,892 | +100.0% | 0.10% | – |
| CSIQ | New | Canadian Solar Inc | $263,000 | – | 13,942 | +100.0% | 0.10% | – |
| VEEV | New | Veeva Systems Inc | $263,000 | – | 1,722 | +100.0% | 0.10% | – |
| QRTEA | New | Qurate Retail Inc | $264,000 | – | 25,606 | +100.0% | 0.10% | – |
| MD | New | MEDNAX Inc | $260,000 | – | 11,505 | +100.0% | 0.10% | – |
| LPLA | Buy | LPL Financial Holdings Inc | $261,000 | +26.1% | 3,192 | +25.6% | 0.10% | +4.3% |
| CCU | New | Cia Cervecerias Unidas SAadr | $257,000 | – | 11,561 | +100.0% | 0.10% | – |
| HTBK | Buy | Heritage Commerce Corp | $258,000 | +101.6% | 21,951 | +110.5% | 0.10% | +67.2% |
| FIVN | Buy | Five9 Inc | $257,000 | +15.8% | 4,777 | +10.2% | 0.10% | -4.0% |
| STBA | New | S&T Bancorp Inc | $256,000 | – | 7,002 | +100.0% | 0.10% | – |
| DCO | Buy | Ducommun Inc | $256,000 | +16.4% | 6,044 | +23.7% | 0.10% | -4.0% |
| FCFS | New | FirstCash Inc | $254,000 | – | 2,772 | +100.0% | 0.10% | – |
| MO | New | Altria Group Inc | $256,000 | – | 6,266 | +100.0% | 0.10% | – |
| ZTS | New | Zoetis Inc | $255,000 | – | 2,047 | +100.0% | 0.10% | – |
| SLAB | New | Silicon Laboratories Inc | $251,000 | – | 2,250 | +100.0% | 0.10% | – |
| ALLY | Buy | Ally Financial Inc | $253,000 | +15.0% | 7,639 | +7.4% | 0.10% | -5.0% |
| CBPX | New | Continental Building Products | $249,000 | – | 9,120 | +100.0% | 0.09% | – |
| KEM | New | KEMET Corp | $248,000 | – | 13,637 | +100.0% | 0.09% | – |
| UDR | New | UDR Increit | $244,000 | – | 5,024 | +100.0% | 0.09% | – |
| LGIH | New | LGI Homes Inc | $243,000 | – | 2,915 | +100.0% | 0.09% | – |
| AHH | New | Armada Hoffler Properties Increit | $244,000 | – | 13,494 | +100.0% | 0.09% | – |
| OSIS | New | OSI Systems Inc | $243,000 | – | 2,390 | +100.0% | 0.09% | – |
| UFPI | New | Universal Forest Products Inc | $244,000 | – | 6,120 | +100.0% | 0.09% | – |
| THR | Buy | Thermon Group Holdings Inc | $244,000 | -5.8% | 10,632 | +5.4% | 0.09% | -21.4% |
| POLY | New | Plantronics Inc | $243,000 | – | 6,508 | +100.0% | 0.09% | – |
| SBGL | Buy | Sibanye Gold Ltdadr | $242,000 | +160.2% | 44,818 | +129.8% | 0.09% | +116.7% |
| HTH | New | Hilltop Holdings Inc | $241,000 | – | 10,103 | +100.0% | 0.09% | – |
| CAR | New | Avis Budget Group Inc | $242,000 | – | 8,574 | +100.0% | 0.09% | – |
| ATO | New | Atmos Energy Corp | $240,000 | – | 2,111 | +100.0% | 0.09% | – |
| PPL | New | PPL Corp | $239,000 | – | 7,605 | +100.0% | 0.09% | – |
| NVDA | New | NVIDIA Corp | $240,000 | – | 1,377 | +100.0% | 0.09% | – |
| PSA | New | Public Storagereit | $236,000 | – | 961 | +100.0% | 0.09% | – |
| PICO | Buy | PICO Holdings Inc | $237,000 | +14.5% | 23,513 | +32.2% | 0.09% | -5.3% |
| MCS | New | Marcus Corp/The | $237,000 | – | 6,405 | +100.0% | 0.09% | – |
| SBUX | New | Starbucks Corp | $234,000 | – | 2,642 | +100.0% | 0.09% | – |
| ENVA | Buy | Enova International Inc | $235,000 | +7.3% | 11,305 | +18.8% | 0.09% | -11.1% |
| UNVR | New | Univar Solutions Inc | $234,000 | – | 11,252 | +100.0% | 0.09% | – |
| CFR | New | Cullen/Frost Bankers Inc | $230,000 | – | 2,598 | +100.0% | 0.09% | – |
| GPN | New | Global Payments Inc | $232,000 | – | 1,462 | +100.0% | 0.09% | – |
| SAIC | New | Science Applications Internati | $231,000 | – | 2,646 | +100.0% | 0.09% | – |
| PRI | New | Primerica Inc | $232,000 | – | 1,820 | +100.0% | 0.09% | – |
| CYD | New | China Yuchai International Ltd | $229,000 | – | 17,666 | +100.0% | 0.09% | – |
| TXT | New | Textron Inc | $228,000 | – | 4,662 | +100.0% | 0.09% | – |
| TBBK | New | Bancorp Inc/The | $228,000 | – | 23,076 | +100.0% | 0.09% | – |
| TRV | New | Travelers Cos Inc/The | $227,000 | – | 1,529 | +100.0% | 0.08% | – |
| TOL | New | Toll Brothers Inc | $226,000 | – | 5,497 | +100.0% | 0.08% | – |
| FC | New | Franklin Covey Co | $222,000 | – | 6,345 | +100.0% | 0.08% | – |
| HQY | New | HealthEquity Inc | $222,000 | – | 3,886 | +100.0% | 0.08% | – |
| WST | New | West Pharmaceutical Services I | $222,000 | – | 1,565 | +100.0% | 0.08% | – |
| MCFT | New | MasterCraft Boat Holdings Inc | $223,000 | – | 14,921 | +100.0% | 0.08% | – |
| CMC | Buy | Commercial Metals Co | $224,000 | +19.8% | 12,870 | +22.8% | 0.08% | -1.2% |
| TSM | New | Taiwan Semiconductor Manufactuadr | $221,000 | – | 4,746 | +100.0% | 0.08% | – |
| NPO | New | EnPro Industries Inc | $221,000 | – | 3,222 | +100.0% | 0.08% | – |
| CMI | New | Cummins Inc | $219,000 | – | 1,349 | +100.0% | 0.08% | – |
| HPQ | New | HP Inc | $219,000 | – | 11,570 | +100.0% | 0.08% | – |
| TKC | Buy | Turkcell Iletisim Hizmetleri Aadr | $218,000 | +19.8% | 37,664 | +13.5% | 0.08% | -1.2% |
| EFSC | New | Enterprise Financial Services | $217,000 | – | 5,313 | +100.0% | 0.08% | – |
| INOV | New | Inovalon Holdings Inc | $216,000 | – | 13,183 | +100.0% | 0.08% | – |
| IQV | New | IQVIA Holdings Inc | $215,000 | – | 1,437 | +100.0% | 0.08% | – |
| NFLX | New | Netflix Inc | $213,000 | – | 796 | +100.0% | 0.08% | – |
| BJRI | New | BJ's Restaurants Inc | $210,000 | – | 5,419 | +100.0% | 0.08% | – |
| DCOM | New | Dime Community Bancshares Inc | $209,000 | – | 9,752 | +100.0% | 0.08% | – |
| SHEN | New | Shenandoah Telecommunications | $206,000 | – | 6,495 | +100.0% | 0.08% | – |
| VZ | New | Verizon Communications Inc | $206,000 | – | 3,416 | +100.0% | 0.08% | – |
| LOCO | New | El Pollo Loco Holdings Inc | $207,000 | – | 18,867 | +100.0% | 0.08% | – |
| LM | New | Legg Mason Inc | $208,000 | – | 5,454 | +100.0% | 0.08% | – |
| FFWM | New | First Foundation Inc | $208,000 | – | 13,614 | +100.0% | 0.08% | – |
| CXP | New | Columbia Property Trust Increit | $206,000 | – | 9,754 | +100.0% | 0.08% | – |
| CTBI | New | Community Trust Bancorp Inc | $207,000 | – | 4,851 | +100.0% | 0.08% | – |
| ZBRA | New | Zebra Technologies Corp | $206,000 | – | 1,000 | +100.0% | 0.08% | – |
| WAL | New | Western Alliance Bancorp | $205,000 | – | 4,440 | +100.0% | 0.08% | – |
| STWD | New | Starwood Property Trust Increit | $202,000 | – | 8,351 | +100.0% | 0.08% | – |
| CYBR | Buy | CyberArk Software Ltd | $201,000 | -17.6% | 2,017 | +5.5% | 0.08% | -31.5% |
| ALE | New | ALLETE Inc | $202,000 | – | 2,308 | +100.0% | 0.08% | – |
| WCN | New | Waste Connections Inc | $203,000 | – | 2,210 | +100.0% | 0.08% | – |
| MAN | New | ManpowerGroup Inc | $202,000 | – | 2,403 | +100.0% | 0.08% | – |
| RYI | Buy | Ryerson Holding Corp | $200,000 | +43.9% | 23,457 | +41.0% | 0.08% | +19.0% |
| ACCO | New | ACCO Brands Corp | $185,000 | – | 18,788 | +100.0% | 0.07% | – |
| KE | New | Kimball Electronics Inc | $176,000 | – | 12,138 | +100.0% | 0.07% | – |
| ECOM | New | ChannelAdvisor Corp | $173,000 | – | 18,578 | +100.0% | 0.06% | – |
| TPCO | Buy | Tribune Publishing Co | $169,000 | +62.5% | 19,739 | +51.9% | 0.06% | +36.2% |
| NGVC | New | Natural Grocers by Vitamin Cot | $169,000 | – | 16,891 | +100.0% | 0.06% | – |
| LXP | New | Lexington Realty Trustreit | $164,000 | – | 15,966 | +100.0% | 0.06% | – |
| GPK | New | Graphic Packaging Holding Co | $160,000 | – | 10,880 | +100.0% | 0.06% | – |
| AROC | New | Archrock Inc | $158,000 | – | 15,849 | +100.0% | 0.06% | – |
| MT | New | ArcelorMittalny reg shrs | $157,000 | – | 11,060 | +100.0% | 0.06% | – |
| HZO | New | MarineMax Inc | $158,000 | – | 10,215 | +100.0% | 0.06% | – |
| IGT | New | International Game Technology | $145,000 | – | 10,207 | +100.0% | 0.06% | – |
| VALE | New | Vale SAadr | $140,000 | – | 12,139 | +100.0% | 0.05% | – |
| ARCO | New | Arcos Dorados Holdings Inc | $139,000 | – | 20,650 | +100.0% | 0.05% | – |
| FOSL | New | Fossil Group Inc | $139,000 | – | 11,079 | +100.0% | 0.05% | – |
| SAN | New | Banco Santander SAadr | $131,000 | – | 32,638 | +100.0% | 0.05% | – |
| MIK | New | Michaels Cos Inc/The | $120,000 | – | 12,217 | +100.0% | 0.04% | – |
| MCBC | New | Macatawa Bank Corp | $117,000 | – | 11,225 | +100.0% | 0.04% | – |
| COLL | New | Collegium Pharmaceutical Inc | $116,000 | – | 10,111 | +100.0% | 0.04% | – |
| SFE | New | Safeguard Scientifics Inc | $115,000 | – | 10,148 | +100.0% | 0.04% | – |
| MACK | New | Merrimack Pharmaceuticals Inc | $111,000 | – | 24,682 | +100.0% | 0.04% | – |
| FBP | New | First BanCorp/Puerto Rico | $109,000 | – | 10,907 | +100.0% | 0.04% | – |
| FSP | New | Franklin Street Properties Correit | $110,000 | – | 13,052 | +100.0% | 0.04% | – |
| KOS | New | Kosmos Energy Ltd | $107,000 | – | 17,099 | +100.0% | 0.04% | – |
| HLX | New | Helix Energy Solutions Group I | $101,000 | – | 12,515 | +100.0% | 0.04% | – |
| TLRA | New | Telaria Inc | $87,000 | – | 12,619 | +100.0% | 0.03% | – |
| CO | New | Global Cord Blood Corp | $86,000 | – | 17,699 | +100.0% | 0.03% | – |
| RBBN | New | Ribbon Communications Inc | $71,000 | – | 12,160 | +100.0% | 0.03% | – |
| NMR | New | Nomura Holdings Incadr | $45,000 | – | 10,600 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-10-16
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.