Campbell & CO Investment Adviser as of June 30, 2019
Portfolio Holdings for Campbell & CO Investment Adviser
Campbell & CO Investment Adviser holds 507 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Xperi | 1.0 | $2.2M | 109k | 20.59 | |
| Epam Systems (EPAM) | 0.9 | $2.0M | 12k | 173.06 | |
| Ss&c Technologies Holding (SSNC) | 0.9 | $1.9M | 33k | 57.61 | |
| Pinnacle West Capital Corporation (PNW) | 0.8 | $1.8M | 19k | 94.07 | |
| National Fuel Gas (NFG) | 0.7 | $1.6M | 30k | 52.76 | |
| CACI International (CACI) | 0.7 | $1.5M | 7.2k | 204.54 | |
| Kaiser Aluminum (KALU) | 0.7 | $1.5M | 15k | 97.62 | |
| MKS Instruments (MKSI) | 0.7 | $1.4M | 19k | 77.91 | |
| Newmont Mining Corporation (NEM) | 0.6 | $1.4M | 36k | 38.48 | |
| Cardinal Health (CAH) | 0.6 | $1.3M | 27k | 47.10 | |
| WESCO International (WCC) | 0.6 | $1.2M | 24k | 50.67 | |
| International Paper Company (IP) | 0.5 | $1.2M | 28k | 43.34 | |
| Becton, Dickinson and (BDX) | 0.5 | $1.1M | 4.6k | 251.97 | |
| Texas Roadhouse (TXRH) | 0.5 | $1.1M | 21k | 53.68 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.5 | $1.1M | 9.6k | 115.61 | |
| VMware | 0.5 | $1.1M | 6.5k | 167.15 | |
| Verint Systems (VRNT) | 0.5 | $1.1M | 20k | 53.79 | |
| Kohl's Corporation (KSS) | 0.5 | $1.1M | 22k | 47.55 | |
| Sealed Air (SEE) | 0.5 | $1.1M | 25k | 42.79 | |
| Varonis Sys (VRNS) | 0.5 | $1.0M | 17k | 61.97 | |
| Wolverine World Wide (WWW) | 0.5 | $1.0M | 37k | 27.54 | |
| Monolithic Power Systems (MPWR) | 0.5 | $1.0M | 7.5k | 135.72 | |
| Intuitive Surgical (ISRG) | 0.5 | $984k | 1.9k | 524.52 | |
| Trustmark Corporation (TRMK) | 0.5 | $982k | 30k | 33.24 | |
| First American Financial (FAF) | 0.5 | $990k | 18k | 53.72 | |
| RealPage | 0.5 | $986k | 17k | 58.87 | |
| HNI Corporation (HNI) | 0.4 | $967k | 27k | 35.39 | |
| Moog (MOG.A) | 0.4 | $981k | 11k | 93.63 | |
| Jack Henry & Associates (JKHY) | 0.4 | $971k | 7.2k | 133.97 | |
| Hewlett Packard Enterprise (HPE) | 0.4 | $974k | 65k | 14.95 | |
| CVS Caremark Corporation (CVS) | 0.4 | $948k | 17k | 54.49 | |
| Lithia Motors (LAD) | 0.4 | $952k | 8.0k | 118.84 | |
| Cadence Design Systems (CDNS) | 0.4 | $902k | 13k | 70.78 | |
| Portola Pharmaceuticals | 0.4 | $895k | 33k | 27.13 | |
| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.4 | $909k | 32k | 28.31 | |
| Terreno Realty Corporation (TRNO) | 0.4 | $876k | 18k | 49.02 | |
| Merck & Co (MRK) | 0.4 | $852k | 10k | 83.86 | |
| Lincoln National Corporation (LNC) | 0.4 | $840k | 13k | 64.45 | |
| Ctrip.com International | 0.4 | $835k | 23k | 36.89 | |
| Lam Research Corporation | 0.4 | $839k | 4.5k | 187.74 | |
| Molina Healthcare (MOH) | 0.4 | $846k | 5.9k | 143.15 | |
| Grupo Aeroportuario del Centro Nort (OMAB) | 0.4 | $842k | 17k | 48.91 | |
| MGIC Investment (MTG) | 0.4 | $823k | 63k | 13.15 | |
| Waters Corporation (WAT) | 0.4 | $822k | 3.8k | 215.13 | |
| Unitil Corporation (UTL) | 0.4 | $811k | 14k | 59.92 | |
| Ida (IDA) | 0.4 | $812k | 8.1k | 100.47 | |
| Ennis (EBF) | 0.4 | $816k | 40k | 20.52 | |
| Fly Leasing | 0.4 | $818k | 47k | 17.42 | |
| Palo Alto Networks (PANW) | 0.4 | $806k | 4.0k | 203.64 | |
| Wright Express (WEX) | 0.4 | $815k | 3.9k | 208.12 | |
| Ringcentral (RNG) | 0.4 | $814k | 7.1k | 114.87 | |
| Occidental Petroleum Corporation (OXY) | 0.4 | $790k | 16k | 50.25 | |
| Essex Property Trust (ESS) | 0.4 | $804k | 2.8k | 291.83 | |
| Raymond James Financial (RJF) | 0.4 | $789k | 9.3k | 84.57 | |
| Rockwell Automation (ROK) | 0.4 | $791k | 4.8k | 163.90 | |
| Pra Health Sciences | 0.4 | $788k | 7.9k | 99.17 | |
| Arrow Electronics (ARW) | 0.3 | $778k | 11k | 71.27 | |
| Melco Crown Entertainment (MLCO) | 0.3 | $740k | 34k | 21.72 | |
| Leggett & Platt (LEG) | 0.3 | $742k | 19k | 38.39 | |
| Paycom Software (PAYC) | 0.3 | $743k | 3.3k | 226.80 | |
| Synchrony Financial (SYF) | 0.3 | $753k | 22k | 34.68 | |
| China Mobile | 0.3 | $732k | 16k | 45.29 | |
| Domtar Corp | 0.3 | $724k | 16k | 44.50 | |
| J Global (ZD) | 0.3 | $717k | 8.1k | 88.88 | |
| Chimera Investment Corp etf | 0.3 | $737k | 39k | 18.88 | |
| Colliers International Group sub vtg (CIGI) | 0.3 | $725k | 10k | 71.65 | |
| Deere & Company (DE) | 0.3 | $695k | 4.2k | 165.59 | |
| Nexstar Broadcasting (NXST) | 0.3 | $715k | 7.1k | 101.00 | |
| Comcast Corporation (CMCSA) | 0.3 | $691k | 16k | 42.26 | |
| Safety Insurance (SAFT) | 0.3 | $684k | 7.2k | 95.12 | |
| Union Pacific Corporation (UNP) | 0.3 | $678k | 4.0k | 169.04 | |
| JetBlue Airways Corporation (JBLU) | 0.3 | $684k | 37k | 18.49 | |
| Perficient (PRFT) | 0.3 | $678k | 20k | 34.30 | |
| Chart Industries (GTLS) | 0.3 | $692k | 9.0k | 76.91 | |
| Kirkland Lake Gold | 0.3 | $683k | 16k | 42.92 | |
| Diebold Incorporated | 0.3 | $660k | 72k | 9.16 | |
| Emerson Electric (EMR) | 0.3 | $660k | 9.9k | 66.71 | |
| AvalonBay Communities (AVB) | 0.3 | $661k | 3.3k | 203.20 | |
| Oracle Corporation (ORCL) | 0.3 | $672k | 12k | 56.99 | |
| New Jersey Resources Corporation (NJR) | 0.3 | $668k | 13k | 49.80 | |
| Rush Enterprises (RUSHA) | 0.3 | $670k | 18k | 36.54 | |
| A. O. Smith Corporation (AOS) | 0.3 | $663k | 14k | 47.18 | |
| Simulations Plus (SLP) | 0.3 | $663k | 23k | 28.55 | |
| Performance Food (PFGC) | 0.3 | $669k | 17k | 40.04 | |
| Sanderson Farms | 0.3 | $639k | 4.7k | 136.57 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.3 | $648k | 68k | 9.56 | |
| Benchmark Electronics (BHE) | 0.3 | $644k | 26k | 25.11 | |
| Gentex Corporation (GNTX) | 0.3 | $649k | 26k | 24.61 | |
| Kforce (KFRC) | 0.3 | $637k | 18k | 35.11 | |
| Huazhu Group (HTHT) | 0.3 | $629k | 17k | 36.24 | |
| Abercrombie & Fitch (ANF) | 0.3 | $613k | 38k | 16.04 | |
| McGrath Rent (MGRC) | 0.3 | $611k | 9.8k | 62.11 | |
| Hill-Rom Holdings | 0.3 | $608k | 5.8k | 104.61 | |
| Meritor | 0.3 | $618k | 26k | 24.26 | |
| Zynga | 0.3 | $608k | 99k | 6.13 | |
| Commscope Hldg (COMM) | 0.3 | $618k | 39k | 15.72 | |
| Pentair cs (PNR) | 0.3 | $619k | 17k | 37.21 | |
| Transunion (TRU) | 0.3 | $622k | 8.5k | 73.55 | |
| Barrick Gold Corp (GOLD) | 0.3 | $600k | 38k | 15.78 | |
| Electronic Arts (EA) | 0.3 | $598k | 5.9k | 101.18 | |
| American Woodmark Corporation (AMWD) | 0.3 | $587k | 6.9k | 84.58 | |
| Kelly Services (KELYA) | 0.3 | $595k | 23k | 26.18 | |
| Nordson Corporation (NDSN) | 0.3 | $594k | 4.2k | 141.23 | |
| Blackstone Mtg Tr (BXMT) | 0.3 | $596k | 17k | 35.59 | |
| Cable One (CABO) | 0.3 | $585k | 500.00 | 1170.00 | |
| Exantas Cap Corp | 0.3 | $591k | 52k | 11.32 | |
| Moody's Corporation (MCO) | 0.3 | $576k | 3.0k | 195.25 | |
| Epr Properties (EPR) | 0.3 | $583k | 7.8k | 74.64 | |
| Msa Safety Inc equity (MSA) | 0.3 | $571k | 5.4k | 105.43 | |
| Equinix (EQIX) | 0.3 | $568k | 1.1k | 504.44 | |
| Paypal Holdings (PYPL) | 0.3 | $583k | 5.1k | 114.43 | |
| Penumbra (PEN) | 0.3 | $584k | 3.7k | 159.96 | |
| Reliance Steel & Aluminum (RS) | 0.2 | $548k | 5.8k | 94.68 | |
| Carbonite | 0.2 | $542k | 21k | 26.03 | |
| Fox Factory Hldg (FOXF) | 0.2 | $547k | 6.6k | 82.47 | |
| Nielsen Hldgs Plc Shs Eur | 0.2 | $558k | 25k | 22.60 | |
| Apartment Invt And Mgmt Co -a | 0.2 | $557k | 11k | 50.10 | |
| Tc Energy Corp (TRP) | 0.2 | $556k | 11k | 49.51 | |
| SLM Corporation (SLM) | 0.2 | $533k | 55k | 9.72 | |
| Foot Locker | 0.2 | $537k | 13k | 41.92 | |
| TTM Technologies (TTMI) | 0.2 | $535k | 52k | 10.21 | |
| Comfort Systems USA (FIX) | 0.2 | $526k | 10k | 51.02 | |
| TransDigm Group Incorporated (TDG) | 0.2 | $528k | 1.1k | 483.96 | |
| Algonquin Power & Utilities equs (AQN) | 0.2 | $521k | 43k | 12.11 | |
| American Tower Reit (AMT) | 0.2 | $539k | 2.6k | 204.40 | |
| Ares Coml Real Estate (ACRE) | 0.2 | $531k | 36k | 14.85 | |
| Hannon Armstrong (HASI) | 0.2 | $530k | 19k | 28.20 | |
| Advanced Drain Sys Inc Del (WMS) | 0.2 | $534k | 16k | 32.79 | |
| Onemain Holdings (OMF) | 0.2 | $519k | 15k | 33.78 | |
| NRG Energy (NRG) | 0.2 | $515k | 15k | 35.09 | |
| AVX Corporation | 0.2 | $508k | 31k | 16.60 | |
| Torchmark Corporation | 0.2 | $499k | 5.6k | 89.52 | |
| W.R. Grace & Co. | 0.2 | $503k | 6.6k | 76.04 | |
| Allscripts Healthcare Solutions (MDRX) | 0.2 | $511k | 44k | 11.64 | |
| ING Groep (ING) | 0.2 | $514k | 45k | 11.56 | |
| Matrix Service Company (MTRX) | 0.2 | $512k | 25k | 20.25 | |
| Realty Income (O) | 0.2 | $502k | 7.3k | 68.93 | |
| Trinet (TNET) | 0.2 | $505k | 7.5k | 67.79 | |
| Wingstop (WING) | 0.2 | $509k | 5.4k | 94.72 | |
| Mid-America Apartment (MAA) | 0.2 | $477k | 4.1k | 117.69 | |
| DaVita (DVA) | 0.2 | $493k | 8.8k | 56.28 | |
| Visa (V) | 0.2 | $480k | 2.8k | 173.54 | |
| Aaron's | 0.2 | $488k | 7.9k | 61.41 | |
| America's Car-Mart (CRMT) | 0.2 | $490k | 5.7k | 86.06 | |
| Middlesex Water Company (MSEX) | 0.2 | $478k | 8.1k | 59.28 | |
| Dex (DXCM) | 0.2 | $479k | 3.2k | 149.87 | |
| Sterling Construction Company (STRL) | 0.2 | $488k | 36k | 13.41 | |
| Kimco Realty Corporation (KIM) | 0.2 | $491k | 27k | 18.49 | |
| Nanostring Technologies (NSTGQ) | 0.2 | $486k | 16k | 30.34 | |
| Globant S A (GLOB) | 0.2 | $488k | 4.8k | 101.04 | |
| Mcdermott International Inc mcdermott intl | 0.2 | $485k | 50k | 9.65 | |
| Masco Corporation (MAS) | 0.2 | $455k | 12k | 39.25 | |
| Taro Pharmaceutical Industries (TARO) | 0.2 | $473k | 5.5k | 85.49 | |
| New York Community Ban | 0.2 | $468k | 47k | 9.98 | |
| Paccar (PCAR) | 0.2 | $469k | 6.5k | 71.71 | |
| Marathon Oil Corporation (MRO) | 0.2 | $474k | 33k | 14.22 | |
| E.W. Scripps Company (SSP) | 0.2 | $472k | 31k | 15.28 | |
| Prosperity Bancshares (PB) | 0.2 | $470k | 7.1k | 66.04 | |
| DTE Energy Company (DTE) | 0.2 | $471k | 3.7k | 127.82 | |
| SPX Corporation | 0.2 | $472k | 14k | 33.05 | |
| China Telecom Corporation | 0.2 | $465k | 9.3k | 49.99 | |
| Chemical Financial Corporation | 0.2 | $471k | 12k | 41.10 | |
| Camtek (CAMT) | 0.2 | $463k | 55k | 8.45 | |
| Green Plains Renewable Energy (GPRE) | 0.2 | $463k | 43k | 10.77 | |
| Oneok (OKE) | 0.2 | $470k | 6.8k | 68.78 | |
| Cdk Global Inc equities | 0.2 | $461k | 9.3k | 49.47 | |
| Firstservice Corp (FSV) | 0.2 | $459k | 4.8k | 95.88 | |
| PennyMac Mortgage Investment Trust (PMT) | 0.2 | $436k | 20k | 21.82 | |
| Crocs (CROX) | 0.2 | $451k | 23k | 19.75 | |
| SkyWest (SKYW) | 0.2 | $450k | 7.4k | 60.61 | |
| Casey's General Stores (CASY) | 0.2 | $443k | 2.8k | 155.82 | |
| eBay (EBAY) | 0.2 | $435k | 11k | 39.55 | |
| Gray Television (GTN) | 0.2 | $437k | 27k | 16.39 | |
| Silgan Holdings (SLGN) | 0.2 | $444k | 15k | 30.61 | |
| Euronet Worldwide (EEFT) | 0.2 | $443k | 2.6k | 168.19 | |
| Intuit (INTU) | 0.2 | $447k | 1.7k | 261.10 | |
| Myriad Genetics (MYGN) | 0.2 | $448k | 16k | 27.79 | |
| Church & Dwight (CHD) | 0.2 | $451k | 6.2k | 73.00 | |
| LogMeIn | 0.2 | $451k | 6.1k | 73.66 | |
| Hldgs (UAL) | 0.2 | $438k | 5.0k | 87.58 | |
| Western Asset Mortgage cmn | 0.2 | $442k | 44k | 9.98 | |
| Navient Corporation equity (NAVI) | 0.2 | $452k | 33k | 13.64 | |
| Keysight Technologies (KEYS) | 0.2 | $446k | 5.0k | 89.79 | |
| Lamar Advertising Co-a (LAMR) | 0.2 | $446k | 5.5k | 80.74 | |
| Caterpillar (CAT) | 0.2 | $416k | 3.1k | 136.35 | |
| Nucor Corporation (NUE) | 0.2 | $427k | 7.7k | 55.10 | |
| Avery Dennison Corporation (AVY) | 0.2 | $416k | 3.6k | 115.59 | |
| Equity Residential (EQR) | 0.2 | $425k | 5.6k | 75.88 | |
| Encana Corp | 0.2 | $413k | 81k | 5.13 | |
| Advance Auto Parts (AAP) | 0.2 | $426k | 2.8k | 154.18 | |
| Zions Bancorporation (ZION) | 0.2 | $427k | 9.3k | 45.94 | |
| Minerals Technologies (MTX) | 0.2 | $417k | 7.8k | 53.57 | |
| Encore Wire Corporation (WIRE) | 0.2 | $425k | 7.3k | 58.52 | |
| K12 | 0.2 | $411k | 14k | 30.39 | |
| Teck Resources Ltd cl b (TECK) | 0.2 | $415k | 18k | 23.04 | |
| Sun Communities (SUI) | 0.2 | $418k | 3.3k | 128.10 | |
| Intercept Pharmaceuticals In | 0.2 | $412k | 5.2k | 79.63 | |
| Catalent | 0.2 | $413k | 7.6k | 54.16 | |
| Relx (RELX) | 0.2 | $426k | 17k | 24.42 | |
| Cnx Resources Corporation (CNX) | 0.2 | $419k | 57k | 7.32 | |
| Briggs & Stratton Corporation | 0.2 | $391k | 38k | 10.23 | |
| Charles River Laboratories (CRL) | 0.2 | $403k | 2.8k | 142.00 | |
| Campbell Soup Company (CPB) | 0.2 | $386k | 9.6k | 40.08 | |
| Aptar (ATR) | 0.2 | $399k | 3.2k | 124.26 | |
| Quanta Services (PWR) | 0.2 | $391k | 10k | 38.22 | |
| Insight Enterprises (NSIT) | 0.2 | $400k | 6.9k | 58.20 | |
| Group 1 Automotive (GPI) | 0.2 | $403k | 4.9k | 81.98 | |
| Chesapeake Utilities Corporation (CPK) | 0.2 | $390k | 4.1k | 94.91 | |
| Marten Transport (MRTN) | 0.2 | $388k | 21k | 18.17 | |
| Brookdale Senior Living (BKD) | 0.2 | $407k | 56k | 7.22 | |
| Sierra Wireless | 0.2 | $393k | 33k | 12.07 | |
| O'reilly Automotive (ORLY) | 0.2 | $387k | 1.0k | 368.92 | |
| Ralph Lauren Corp (RL) | 0.2 | $407k | 3.6k | 113.66 | |
| Seaworld Entertainment (PRKS) | 0.2 | $394k | 13k | 31.03 | |
| Benefitfocus | 0.2 | $393k | 15k | 27.14 | |
| Recro Pharma | 0.2 | $397k | 39k | 10.18 | |
| Arrowhead Pharmaceuticals (ARWR) | 0.2 | $389k | 15k | 26.50 | |
| Pldt (PHI) | 0.2 | $399k | 16k | 24.82 | |
| Spirit Realty Capital | 0.2 | $389k | 9.1k | 42.65 | |
| Annaly Capital Management | 0.2 | $377k | 41k | 9.13 | |
| KB Home (KBH) | 0.2 | $378k | 15k | 25.71 | |
| Rio Tinto (RIO) | 0.2 | $376k | 6.0k | 62.38 | |
| AutoZone (AZO) | 0.2 | $372k | 338.00 | 1100.59 | |
| Robert Half International (RHI) | 0.2 | $380k | 6.7k | 57.08 | |
| Computer Programs & Systems (TBRG) | 0.2 | $366k | 13k | 27.76 | |
| Cubic Corporation | 0.2 | $376k | 5.8k | 64.52 | |
| Nice Systems (NICE) | 0.2 | $371k | 2.7k | 137.05 | |
| Dana Holding Corporation (DAN) | 0.2 | $385k | 19k | 19.92 | |
| Changyou | 0.2 | $373k | 39k | 9.61 | |
| Piedmont Office Realty Trust (PDM) | 0.2 | $364k | 18k | 19.91 | |
| AtriCure (ATRC) | 0.2 | $366k | 12k | 29.87 | |
| Independent Bank Corporation (IBCP) | 0.2 | $369k | 17k | 21.77 | |
| Prologis (PLD) | 0.2 | $374k | 4.7k | 80.14 | |
| Clovis Oncology | 0.2 | $376k | 25k | 14.88 | |
| Arista Networks | 0.2 | $375k | 1.4k | 259.52 | |
| Citizens Financial (CFG) | 0.2 | $372k | 11k | 35.39 | |
| Blue Bird Corp (BLBD) | 0.2 | $378k | 19k | 19.71 | |
| Monster Beverage Corp (MNST) | 0.2 | $378k | 5.9k | 63.78 | |
| Ionis Pharmaceuticals (IONS) | 0.2 | $365k | 5.7k | 64.25 | |
| Syndax Pharmaceuticals (SNDX) | 0.2 | $367k | 39k | 9.32 | |
| Rh (RH) | 0.2 | $374k | 3.2k | 115.65 | |
| Xerox | 0.2 | $385k | 11k | 35.43 | |
| CarMax (KMX) | 0.2 | $350k | 4.0k | 86.81 | |
| H&R Block (HRB) | 0.2 | $357k | 12k | 29.26 | |
| Synopsys (SNPS) | 0.2 | $357k | 2.8k | 128.60 | |
| Prudential Financial (PRU) | 0.2 | $357k | 3.5k | 101.13 | |
| Arch Capital Group (ACGL) | 0.2 | $351k | 9.5k | 37.12 | |
| Enbridge (ENB) | 0.2 | $343k | 9.5k | 36.05 | |
| Columbus McKinnon (CMCO) | 0.2 | $353k | 8.4k | 42.03 | |
| Allegheny Technologies Incorporated (ATI) | 0.2 | $344k | 14k | 25.20 | |
| Hyatt Hotels Corporation (H) | 0.2 | $351k | 4.6k | 76.06 | |
| Camden Property Trust (CPT) | 0.2 | $354k | 3.4k | 104.46 | |
| Douglas Dynamics (PLOW) | 0.2 | $360k | 9.1k | 39.76 | |
| Kinder Morgan (KMI) | 0.2 | $350k | 17k | 20.85 | |
| Amc Networks Inc Cl A (AMCX) | 0.2 | $354k | 6.5k | 54.42 | |
| stock | 0.2 | $347k | 2.8k | 125.91 | |
| Orchid Is Cap | 0.2 | $344k | 54k | 6.35 | |
| Oxford Immunotec Global | 0.2 | $343k | 25k | 13.75 | |
| Crown Castle Intl (CCI) | 0.2 | $363k | 2.8k | 130.39 | |
| Hubspot (HUBS) | 0.2 | $342k | 2.0k | 170.32 | |
| Life Storage Inc reit | 0.2 | $357k | 3.8k | 95.12 | |
| Aercap Holdings Nv Ord Cmn (AER) | 0.1 | $320k | 6.1k | 52.05 | |
| AMAG Pharmaceuticals | 0.1 | $324k | 32k | 9.99 | |
| Pulte (PHM) | 0.1 | $337k | 11k | 31.66 | |
| AFLAC Incorporated (AFL) | 0.1 | $322k | 5.9k | 54.89 | |
| Automatic Data Processing (ADP) | 0.1 | $321k | 1.9k | 165.46 | |
| Jack in the Box (JACK) | 0.1 | $324k | 4.0k | 81.33 | |
| Ethan Allen Interiors (ETD) | 0.1 | $329k | 16k | 21.09 | |
| Herman Miller (MLKN) | 0.1 | $322k | 7.2k | 44.73 | |
| General Mills (GIS) | 0.1 | $327k | 6.2k | 52.54 | |
| Pos (PKX) | 0.1 | $330k | 6.2k | 53.10 | |
| Radian (RDN) | 0.1 | $328k | 14k | 22.86 | |
| Maximus (MMS) | 0.1 | $330k | 4.6k | 72.45 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $329k | 449.00 | 732.74 | |
| World Fuel Services Corporation (WKC) | 0.1 | $335k | 9.3k | 35.93 | |
| Colfax Corporation | 0.1 | $320k | 11k | 28.05 | |
| Invesco Mortgage Capital | 0.1 | $329k | 20k | 16.12 | |
| Motorola Solutions (MSI) | 0.1 | $329k | 2.0k | 166.50 | |
| Popular (BPOP) | 0.1 | $329k | 6.1k | 54.21 | |
| Resolute Fst Prods In | 0.1 | $328k | 46k | 7.19 | |
| Biosante Pharmaceuticals (ANIP) | 0.1 | $335k | 4.1k | 82.13 | |
| Geopark Ltd Usd (GPRK) | 0.1 | $327k | 18k | 18.51 | |
| Connectone Banc (CNOB) | 0.1 | $323k | 14k | 22.65 | |
| Cimpress N V Shs Euro | 0.1 | $325k | 3.6k | 90.91 | |
| Liberty Broadband Cl C (LBRDK) | 0.1 | $337k | 3.2k | 104.37 | |
| Coherus Biosciences (CHRS) | 0.1 | $332k | 15k | 22.09 | |
| Topbuild (BLD) | 0.1 | $335k | 4.0k | 82.80 | |
| Innoviva (INVA) | 0.1 | $331k | 23k | 14.56 | |
| Atlantica Yield | 0.1 | $335k | 15k | 22.65 | |
| Syneos Health | 0.1 | $329k | 6.4k | 51.15 | |
| Halyard Health (AVNS) | 0.1 | $321k | 7.4k | 43.66 | |
| Baxter International (BAX) | 0.1 | $307k | 3.7k | 81.91 | |
| Verisign (VRSN) | 0.1 | $315k | 1.5k | 209.16 | |
| Rent-A-Center (UPBD) | 0.1 | $305k | 12k | 26.64 | |
| Cincinnati Financial Corporation (CINF) | 0.1 | $300k | 2.9k | 103.56 | |
| White Mountains Insurance Gp (WTM) | 0.1 | $310k | 303.00 | 1023.10 | |
| Credit Acceptance (CACC) | 0.1 | $302k | 624.00 | 483.97 | |
| Huntsman Corporation (HUN) | 0.1 | $318k | 16k | 20.43 | |
| Chemed Corp Com Stk (CHE) | 0.1 | $319k | 885.00 | 360.45 | |
| CenterPoint Energy (CNP) | 0.1 | $313k | 11k | 28.65 | |
| Cbiz (CBZ) | 0.1 | $308k | 16k | 19.58 | |
| Star Gas Partners (SGU) | 0.1 | $317k | 32k | 9.99 | |
| Tanger Factory Outlet Centers (SKT) | 0.1 | $317k | 20k | 16.23 | |
| Extreme Networks (EXTR) | 0.1 | $306k | 47k | 6.48 | |
| ePlus (PLUS) | 0.1 | $311k | 4.5k | 68.90 | |
| Telephone And Data Systems (TDS) | 0.1 | $299k | 9.8k | 30.38 | |
| Biotelemetry | 0.1 | $307k | 6.4k | 48.16 | |
| Par Petroleum (PARR) | 0.1 | $310k | 15k | 20.50 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $286k | 12k | 22.98 | |
| McDonald's Corporation (MCD) | 0.1 | $291k | 1.4k | 208.01 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $288k | 921.00 | 312.70 | |
| Martin Marietta Materials (MLM) | 0.1 | $286k | 1.2k | 230.09 | |
| Career Education | 0.1 | $279k | 15k | 19.05 | |
| IDEXX Laboratories (IDXX) | 0.1 | $281k | 1.0k | 275.22 | |
| Paychex (PAYX) | 0.1 | $289k | 3.5k | 82.34 | |
| Exelon Corporation (EXC) | 0.1 | $286k | 6.0k | 47.90 | |
| Cintas Corporation (CTAS) | 0.1 | $296k | 1.2k | 236.99 | |
| First Industrial Realty Trust (FR) | 0.1 | $286k | 7.8k | 36.72 | |
| Hospitality Properties Trust | 0.1 | $292k | 12k | 24.97 | |
| Fair Isaac Corporation (FICO) | 0.1 | $295k | 941.00 | 313.50 | |
| AngioDynamics (ANGO) | 0.1 | $277k | 14k | 19.66 | |
| Hanover Insurance (THG) | 0.1 | $295k | 2.3k | 128.43 | |
| SYNNEX Corporation (SNX) | 0.1 | $295k | 3.0k | 98.33 | |
| Navistar International Corporation | 0.1 | $278k | 8.1k | 34.44 | |
| National Retail Properties (NNN) | 0.1 | $283k | 5.3k | 53.07 | |
| Simmons First National Corporation (SFNC) | 0.1 | $279k | 12k | 23.29 | |
| Xylem (XYL) | 0.1 | $276k | 3.3k | 83.76 | |
| Globus Med Inc cl a (GMED) | 0.1 | $280k | 6.6k | 42.27 | |
| Cdw (CDW) | 0.1 | $289k | 2.6k | 110.94 | |
| Cherry Hill Mort (CHMI) | 0.1 | $290k | 18k | 16.02 | |
| Vectrus (VVX) | 0.1 | $293k | 7.2k | 40.53 | |
| Alarm Com Hldgs (ALRM) | 0.1 | $276k | 5.2k | 53.51 | |
| Planet Fitness Inc-cl A (PLNT) | 0.1 | $277k | 3.8k | 72.40 | |
| Plains Gp Holdings Lp-cl A (PAGP) | 0.1 | $277k | 11k | 25.01 | |
| Dmc Global (BOOM) | 0.1 | $291k | 4.6k | 63.45 | |
| R1 Rcm | 0.1 | $276k | 22k | 12.58 | |
| Clean Harbors (CLH) | 0.1 | $255k | 3.6k | 71.17 | |
| SVB Financial (SIVBQ) | 0.1 | $264k | 1.2k | 224.68 | |
| Cooper Companies | 0.1 | $255k | 756.00 | 337.30 | |
| Invacare Corporation | 0.1 | $254k | 49k | 5.19 | |
| Avnet (AVT) | 0.1 | $255k | 5.6k | 45.28 | |
| Amgen (AMGN) | 0.1 | $260k | 1.4k | 184.40 | |
| Penn National Gaming (PENN) | 0.1 | $255k | 13k | 19.24 | |
| PetroChina Company | 0.1 | $272k | 4.9k | 55.03 | |
| Mueller Industries (MLI) | 0.1 | $268k | 9.1k | 29.30 | |
| Grupo Aeroportuario del Sureste (ASR) | 0.1 | $259k | 1.6k | 162.18 | |
| Dycom Industries (DY) | 0.1 | $255k | 4.3k | 58.96 | |
| American Equity Investment Life Holding | 0.1 | $255k | 9.4k | 27.14 | |
| Gibraltar Industries (ROCK) | 0.1 | $265k | 6.6k | 40.37 | |
| Virtusa Corporation | 0.1 | $255k | 5.7k | 44.40 | |
| FMC Corporation (FMC) | 0.1 | $264k | 3.2k | 82.97 | |
| Heidrick & Struggles International (HSII) | 0.1 | $271k | 9.0k | 29.99 | |
| Alexion Pharmaceuticals | 0.1 | $264k | 2.0k | 130.82 | |
| Ciena Corporation (CIEN) | 0.1 | $258k | 6.3k | 41.14 | |
| Glacier Ban (GBCI) | 0.1 | $272k | 6.7k | 40.51 | |
| Trimas Corporation (TRS) | 0.1 | $257k | 8.3k | 30.97 | |
| LTC Properties (LTC) | 0.1 | $255k | 5.6k | 45.64 | |
| Miller Industries (MLR) | 0.1 | $257k | 8.4k | 30.74 | |
| Willdan (WLDN) | 0.1 | $263k | 7.1k | 37.19 | |
| Thermon Group Holdings (THR) | 0.1 | $259k | 10k | 25.69 | |
| Allison Transmission Hldngs I (ALSN) | 0.1 | $259k | 5.6k | 46.40 | |
| Retail Properties Of America | 0.1 | $271k | 23k | 11.78 | |
| Sanmina (SANM) | 0.1 | $275k | 9.1k | 30.24 | |
| Tri Pointe Homes (TPH) | 0.1 | $256k | 21k | 11.96 | |
| Hd Supply | 0.1 | $257k | 6.4k | 40.35 | |
| Blackberry (BB) | 0.1 | $274k | 37k | 7.47 | |
| Amc Entmt Hldgs Inc Cl A | 0.1 | $262k | 28k | 9.32 | |
| Osisko Gold Royalties | 0.1 | $257k | 25k | 10.45 | |
| New Relic | 0.1 | $264k | 3.1k | 86.50 | |
| Great Wastern Ban | 0.1 | $269k | 7.5k | 35.78 | |
| Momo | 0.1 | $258k | 7.2k | 35.77 | |
| Bwx Technologies (BWXT) | 0.1 | $254k | 4.9k | 52.20 | |
| Armour Residential Reit Inc Re | 0.1 | $259k | 14k | 18.67 | |
| Ihs Markit | 0.1 | $262k | 4.1k | 63.62 | |
| Corecivic (CXW) | 0.1 | $259k | 13k | 20.80 | |
| Equinor Asa (EQNR) | 0.1 | $265k | 13k | 19.78 | |
| Clearway Energy Inc cl c (CWEN) | 0.1 | $256k | 15k | 16.86 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $237k | 5.9k | 40.20 | |
| Lennar Corporation (LEN) | 0.1 | $251k | 5.2k | 48.41 | |
| Hologic (HOLX) | 0.1 | $240k | 5.0k | 47.92 | |
| Laboratory Corp. of America Holdings | 0.1 | $247k | 1.4k | 172.85 | |
| Unum (UNM) | 0.1 | $239k | 7.1k | 33.58 | |
| AngloGold Ashanti | 0.1 | $234k | 13k | 17.83 | |
| American Financial (AFG) | 0.1 | $252k | 2.5k | 102.61 | |
| Stryker Corporation (SYK) | 0.1 | $243k | 1.2k | 205.76 | |
| Biogen Idec (BIIB) | 0.1 | $252k | 1.1k | 234.20 | |
| Dover Corporation (DOV) | 0.1 | $246k | 2.5k | 100.08 | |
| Terex Corporation (TEX) | 0.1 | $245k | 7.8k | 31.44 | |
| Lennox International (LII) | 0.1 | $232k | 845.00 | 274.56 | |
| Agree Realty Corporation (ADC) | 0.1 | $248k | 3.9k | 64.05 | |
| Equity Lifestyle Properties (ELS) | 0.1 | $251k | 2.1k | 121.20 | |
| Commercial Vehicle (CVGI) | 0.1 | $248k | 31k | 8.01 | |
| Regency Centers Corporation (REG) | 0.1 | $243k | 3.6k | 66.68 | |
| Genpact (G) | 0.1 | $240k | 6.3k | 38.10 | |
| NeoGenomics (NEO) | 0.1 | $251k | 11k | 21.94 | |
| Radiant Logistics (RLGT) | 0.1 | $233k | 38k | 6.14 | |
| Ag Mtg Invt Tr | 0.1 | $235k | 15k | 15.93 | |
| Puma Biotechnology (PBYI) | 0.1 | $250k | 20k | 12.73 | |
| Third Point Reinsurance | 0.1 | $234k | 23k | 10.33 | |
| Nmi Hldgs Inc cl a (NMIH) | 0.1 | $233k | 8.2k | 28.35 | |
| Uniqure Nv (QURE) | 0.1 | $247k | 3.2k | 78.16 | |
| Cyberark Software (CYBR) | 0.1 | $244k | 1.9k | 127.62 | |
| James River Group Holdings L (JRVR) | 0.1 | $249k | 5.3k | 46.99 | |
| Veritex Hldgs (VBTX) | 0.1 | $247k | 9.5k | 25.91 | |
| Workiva Inc equity us cm (WK) | 0.1 | $236k | 4.1k | 58.16 | |
| Everi Hldgs (EVRI) | 0.1 | $245k | 21k | 11.92 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.1 | $238k | 2.7k | 87.24 | |
| Novocure Ltd ord (NVCR) | 0.1 | $241k | 3.8k | 63.34 | |
| Four Corners Ppty Tr (FCPT) | 0.1 | $249k | 9.1k | 27.38 | |
| Two Hbrs Invt Corp Com New reit | 0.1 | $243k | 19k | 12.65 | |
| Packaging Corporation of America (PKG) | 0.1 | $219k | 2.3k | 95.22 | |
| Progressive Corporation (PGR) | 0.1 | $224k | 2.8k | 79.91 | |
| Cisco Systems (CSCO) | 0.1 | $227k | 4.1k | 54.76 | |
| Best Buy (BBY) | 0.1 | $216k | 3.1k | 69.72 | |
| Gold Fields (GFI) | 0.1 | $225k | 42k | 5.42 | |
| Interpublic Group of Companies (IPG) | 0.1 | $217k | 9.6k | 22.57 | |
| Williams Companies (WMB) | 0.1 | $226k | 8.0k | 28.10 | |
| Penske Automotive (PAG) | 0.1 | $213k | 4.5k | 47.36 | |
| Columbia Sportswear Company (COLM) | 0.1 | $221k | 2.2k | 100.09 | |
| Jabil Circuit (JBL) | 0.1 | $230k | 7.3k | 31.63 | |
| Omnicell (OMCL) | 0.1 | $219k | 2.5k | 86.05 | |
| China Life Insurance Company | 0.1 | $217k | 18k | 12.35 | |
| EastGroup Properties (EGP) | 0.1 | $219k | 1.9k | 115.87 | |
| Old Second Ban (OSBC) | 0.1 | $211k | 17k | 12.75 | |
| 1st Source Corporation (SRCE) | 0.1 | $226k | 4.9k | 46.43 | |
| Ducommun Incorporated (DCO) | 0.1 | $220k | 4.9k | 45.04 | |
| U.S. Physical Therapy (USPH) | 0.1 | $225k | 1.8k | 122.75 | |
| CONSOLIDATED WATER CO Inc Com Stk (CWCO) | 0.1 | $213k | 15k | 14.24 | |
| Mercer International (MERC) | 0.1 | $212k | 14k | 15.51 | |
| USA Truck | 0.1 | $213k | 21k | 10.13 | |
| Ball Corporation (BALL) | 0.1 | $218k | 3.1k | 70.05 | |
| CNO Financial (CNO) | 0.1 | $211k | 13k | 16.67 | |
| Simon Property (SPG) | 0.1 | $213k | 1.3k | 159.55 | |
| One Liberty Properties (OLP) | 0.1 | $213k | 7.3k | 28.98 | |
| Pembina Pipeline Corp (PBA) | 0.1 | $221k | 5.9k | 37.27 | |
| New York Mortgage Trust | 0.1 | $230k | 37k | 6.20 | |
| American Assets Trust Inc reit (AAT) | 0.1 | $230k | 4.9k | 47.22 | |
| Just Energy Group | 0.1 | $231k | 54k | 4.29 | |
| Prothena (PRTA) | 0.1 | $215k | 20k | 10.59 | |
| Abbvie (ABBV) | 0.1 | $219k | 3.0k | 72.66 | |
| Franks Intl N V | 0.1 | $222k | 41k | 5.47 | |
| Ally Financial (ALLY) | 0.1 | $220k | 7.1k | 30.92 | |
| Five9 (FIVN) | 0.1 | $222k | 4.3k | 51.23 | |
| Bio-techne Corporation (TECH) | 0.1 | $225k | 1.1k | 208.72 | |
| Enova Intl (ENVA) | 0.1 | $219k | 9.5k | 23.01 | |
| Euronav Sa (CMBT) | 0.1 | $215k | 23k | 9.45 | |
| Rmr Group Inc cl a (RMR) | 0.1 | $224k | 4.8k | 46.99 | |
| Atlassian Corp Plc cl a | 0.1 | $227k | 1.7k | 130.76 | |
| United Rentals (URI) | 0.1 | $209k | 1.6k | 132.53 | |
| AmerisourceBergen (COR) | 0.1 | $206k | 2.4k | 85.19 | |
| Callaway Golf Company (MODG) | 0.1 | $194k | 11k | 17.15 | |
| Ituran Location And Control (ITRN) | 0.1 | $208k | 6.9k | 30.12 | |
| Varian Medical Systems | 0.1 | $206k | 1.5k | 136.33 | |
| PICO Holdings | 0.1 | $207k | 18k | 11.64 | |
| Sykes Enterprises, Incorporated | 0.1 | $203k | 7.4k | 27.47 | |
| Griffon Corporation (GFF) | 0.1 | $193k | 11k | 16.94 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.1 | $201k | 1.4k | 140.36 | |
| Innospec (IOSP) | 0.1 | $201k | 2.2k | 91.24 | |
| UGI Corporation (UGI) | 0.1 | $208k | 3.9k | 53.35 | |
| BancFirst Corporation (BANF) | 0.1 | $205k | 3.7k | 55.59 | |
| PS Business Parks | 0.1 | $205k | 1.2k | 168.45 | |
| Triumph (TGI) | 0.1 | $201k | 8.8k | 22.95 | |
| Carpenter Technology Corporation (CRS) | 0.1 | $203k | 4.2k | 48.08 | |
| Ecopetrol (EC) | 0.1 | $208k | 11k | 18.29 | |
| Covenant Transportation (CVLG) | 0.1 | $204k | 14k | 14.72 | |
| First Ban (FBNC) | 0.1 | $200k | 5.5k | 36.42 | |
| Preferred Bank, Los Angeles (PFBC) | 0.1 | $205k | 4.3k | 47.34 | |
| Lpl Financial Holdings (LPLA) | 0.1 | $207k | 2.5k | 81.43 | |
| Masonite International | 0.1 | $207k | 3.9k | 52.71 | |
| Sp Plus | 0.1 | $207k | 6.5k | 31.94 | |
| Orion Engineered Carbons (OEC) | 0.1 | $203k | 9.5k | 21.45 | |
| Store Capital Corp reit | 0.1 | $201k | 6.1k | 33.20 | |
| Ferrari Nv Ord (RACE) | 0.1 | $206k | 1.3k | 161.57 | |
| Qiagen Nv | 0.1 | $204k | 5.0k | 40.46 | |
| Ssr Mining (SSRM) | 0.1 | $189k | 14k | 13.63 | |
| Terraform Power Inc - A | 0.1 | $195k | 14k | 14.32 | |
| Turkcell Iletisim Hizmetleri A.S. (TKC) | 0.1 | $182k | 33k | 5.48 | |
| Commercial Metals Company (CMC) | 0.1 | $187k | 11k | 17.84 | |
| Resources Connection (RGP) | 0.1 | $185k | 12k | 15.99 | |
| Kimball International | 0.1 | $185k | 11k | 17.46 | |
| CECO Environmental (CECO) | 0.1 | $170k | 18k | 9.61 | |
| Cleveland-cliffs (CLF) | 0.1 | $171k | 16k | 10.67 | |
| Amkor Technology (AMKR) | 0.1 | $151k | 20k | 7.44 | |
| Monmouth R.E. Inv | 0.1 | $147k | 11k | 13.51 | |
| Riverview Ban (RVSB) | 0.1 | $160k | 19k | 8.53 | |
| HudBay Minerals (HBM) | 0.1 | $162k | 30k | 5.39 | |
| Five Prime Therapeutics | 0.1 | $145k | 24k | 6.03 | |
| Scorpio Bulkers | 0.1 | $152k | 33k | 4.59 | |
| Novagold Resources Inc Cad (NG) | 0.1 | $136k | 23k | 5.91 | |
| Rambus (RMBS) | 0.1 | $127k | 11k | 12.09 | |
| Vera Bradley (VRA) | 0.1 | $137k | 11k | 11.98 | |
| Heritage Commerce (HTBK) | 0.1 | $128k | 10k | 12.27 | |
| Cnh Industrial (CNH) | 0.1 | $126k | 12k | 10.30 | |
| Gopro (GPRO) | 0.1 | $132k | 24k | 5.45 | |
| Ryerson Tull (RYI) | 0.1 | $139k | 17k | 8.35 | |
| Pretium Res Inc Com Isin# Ca74 | 0.1 | $104k | 10k | 10.02 | |
| Controladora Vuela Cia Spon Ad (VLRS) | 0.1 | $113k | 12k | 9.37 | |
| Src Energy | 0.1 | $119k | 24k | 4.97 | |
| Earthstone Energy | 0.1 | $111k | 18k | 6.12 | |
| Tronc | 0.1 | $104k | 13k | 8.00 | |
| Southwestern Energy Company | 0.0 | $81k | 26k | 3.17 | |
| Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 0.0 | $88k | 10k | 8.66 | |
| Sibanye Gold | 0.0 | $93k | 20k | 4.77 | |
| ardmore Shipping (ASC) | 0.0 | $95k | 12k | 8.12 | |
| Hmh Holdings | 0.0 | $87k | 15k | 5.76 | |
| On Deck Capital | 0.0 | $98k | 24k | 4.16 | |
| New Senior Inv Grp | 0.0 | $75k | 11k | 6.74 |