Campbell & Co. Investment Adviser

Campbell & CO Investment Adviser as of Sept. 30, 2020

Portfolio Holdings for Campbell & CO Investment Adviser

Campbell & CO Investment Adviser holds 369 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Everest Re Group Common Stock (EG) 1.2 $1.6M 8.1k 197.53
Gilead Sciences Common Stock (GILD) 1.2 $1.6M 25k 63.17
Analog Devices Common Stock (ADI) 0.9 $1.2M 11k 116.70
Paccar Common Stock (PCAR) 0.9 $1.2M 14k 85.30
Masco Corp Common Stock (MAS) 0.9 $1.2M 21k 55.11
Zions Bancorp NA Common Stock (ZION) 0.8 $1.1M 39k 29.23
LKQ Corp Common Stock (LKQ) 0.8 $1.1M 41k 27.72
White Mountains Insurance Grou Common Stock (WTM) 0.7 $990k 1.3k 778.91
Sturm Ruger & Co Common Stock (RGR) 0.7 $977k 16k 61.19
Lumber Liquidators Holdings In Common Stock (LL) 0.7 $944k 43k 22.06
UFP Industries Common Stock (UFPI) 0.7 $935k 17k 56.54
Home Depot Inc/The Common Stock (HD) 0.7 $912k 3.3k 277.71
Williams-Sonoma Common Stock (WSM) 0.7 $891k 9.9k 90.43
Lithia Motors Common Stock (LAD) 0.6 $870k 3.8k 227.87
Graphic Packaging Holding Common Stock (GPK) 0.6 $856k 61k 14.10
Koninklijke Philips NV NY Reg Shrs (PHG) 0.6 $847k 18k 47.13
Wex Common Stock (WEX) 0.6 $829k 6.0k 139.05
Ashland Global Holdings Common Stock (ASH) 0.6 $777k 11k 70.89
Choice Hotels International In Common Stock (CHH) 0.6 $777k 9.0k 85.93
Neurocrine Biosciences Common Stock (NBIX) 0.6 $772k 8.0k 96.15
Wendy's Co/The Common Stock (WEN) 0.6 $772k 35k 22.30
Abiomed Common Stock 0.6 $766k 2.8k 276.93
Cooper Tire & Rubber Common Stock 0.6 $765k 24k 31.72
Sonoco Products Common Stock (SON) 0.6 $761k 15k 51.04
Providence Service Corp/The Common Stock 0.6 $747k 8.0k 92.89
Berry Global Group Common Stock (BERY) 0.6 $740k 15k 48.30
Tractor Supply Common Stock (TSCO) 0.5 $738k 5.1k 143.33
Cathay General Bancorp Common Stock (CATY) 0.5 $723k 33k 21.69
Yum! Brands Common Stock (YUM) 0.5 $719k 7.9k 91.36
Applied Industrial Technologie Common Stock (AIT) 0.5 $719k 13k 55.07
CVB Financial Corp Common Stock (CVBF) 0.5 $711k 43k 16.62
Lennar Corp Common Stock (LEN) 0.5 $707k 8.7k 81.66
Omnicom Group Common Stock (OMC) 0.5 $706k 14k 49.50
SpartanNash Common Stock (SPTN) 0.5 $703k 43k 16.34
Kansas City Southern Common Stock 0.5 $696k 3.8k 180.83
TopBuild Corp Common Stock (BLD) 0.5 $672k 3.9k 170.65
Kellogg Common Stock (K) 0.5 $665k 10k 64.60
BP Adr (BP) 0.5 $663k 38k 17.47
MarineMax Common Stock (HZO) 0.5 $656k 26k 25.66
Horace Mann Educators Corp Common Stock (HMN) 0.5 $655k 20k 33.42
Old Dominion Freight Line Common Stock (ODFL) 0.5 $626k 3.5k 180.98
Herbalife Nutrition Common Stock (HLF) 0.5 $626k 13k 46.62
Rent-A-Center Common Stock (UPBD) 0.5 $622k 21k 29.91
Acuity Brands Common Stock (AYI) 0.5 $620k 6.1k 102.28
Old Republic International Cor Common Stock (ORI) 0.5 $619k 42k 14.74
Sprouts Farmers Market Common Stock (SFM) 0.5 $614k 29k 20.95
Rockwell Automation Common Stock (ROK) 0.4 $598k 2.7k 220.75
DISH Network Corp Common Stock 0.4 $586k 20k 29.01
Emerson Electric Common Stock (EMR) 0.4 $583k 8.9k 65.62
Vale SA Adr (VALE) 0.4 $580k 55k 10.58
Itt Common Stock (ITT) 0.4 $576k 9.8k 59.00
eBay Common Stock (EBAY) 0.4 $568k 11k 52.08
Idacorp Common Stock (IDA) 0.4 $567k 7.1k 79.86
Kroger Co/The Common Stock (KR) 0.4 $553k 16k 33.89
Roper Technologies Common Stock (ROP) 0.4 $553k 1.4k 395.00
Kimberly-Clark Corp Common Stock (KMB) 0.4 $548k 3.7k 147.55
Glacier Bancorp Common Stock (GBCI) 0.4 $547k 17k 32.06
PennyMac Financial Services In Common Stock (PFSI) 0.4 $544k 9.4k 58.10
Kemper Corp Common Stock (KMPR) 0.4 $541k 8.1k 66.79
PRA Group Common Stock (PRAA) 0.4 $539k 14k 39.97
TRI Pointe Group Common Stock (TPH) 0.4 $537k 30k 18.12
Chubb Common Stock (CB) 0.4 $534k 4.6k 116.09
Sap Se Adr (SAP) 0.4 $530k 3.4k 155.88
Hanover Insurance Group Inc/Th Common Stock (THG) 0.4 $527k 5.7k 93.13
Clorox Co/The Common Stock (CLX) 0.4 $522k 2.5k 210.31
AutoZone Common Stock (AZO) 0.4 $515k 437.00 1178.49
PepsiCo Common Stock (PEP) 0.4 $515k 3.7k 138.66
Corcept Therapeutics Common Stock (CORT) 0.4 $513k 30k 17.40
MSC Industrial Direct Common Stock (MSM) 0.4 $509k 8.0k 63.30
La-Z-Boy Common Stock (LZB) 0.4 $505k 16k 31.65
Advanced Energy Industries Common Stock (AEIS) 0.4 $505k 8.0k 62.94
Watsco Common Stock (WSO) 0.4 $503k 2.2k 232.87
Renewable Energy Group Common Stock 0.4 $491k 9.2k 53.42
IHS Markit Common Stock 0.4 $487k 6.2k 78.49
Boise Cascade Common Stock (BCC) 0.4 $486k 12k 39.92
Brunswick Corp Common Stock (BC) 0.4 $483k 8.2k 58.93
Polaris Common Stock (PII) 0.4 $481k 5.1k 94.31
Simulations Plus Common Stock (SLP) 0.4 $476k 6.3k 75.32
Hartford Financial Services Gr Common Stock (HIG) 0.4 $476k 13k 36.87
ICU Medical Common Stock (ICUI) 0.4 $475k 2.6k 182.69
Smith & Wesson Brands Common Stock (SWBI) 0.4 $472k 30k 15.53
BHP Group Adr (BHP) 0.4 $471k 9.1k 51.76
Penske Automotive Group Common Stock (PAG) 0.4 $470k 9.9k 47.71
ChemoCentryx Common Stock 0.3 $469k 8.6k 54.80
Sonic Automotive Common Stock (SAH) 0.3 $468k 12k 40.16
El Pollo Loco Holdings Common Stock (LOCO) 0.3 $467k 29k 16.21
First Solar Common Stock (FSLR) 0.3 $462k 7.0k 66.14
FMC Corp Common Stock (FMC) 0.3 $460k 4.3k 105.80
Ciena Corp Common Stock (CIEN) 0.3 $458k 12k 39.70
Vista Outdoor Common Stock (VSTO) 0.3 $455k 23k 20.20
Walmart Common Stock (WMT) 0.3 $449k 3.2k 139.92
Regeneron Pharmaceuticals Common Stock (REGN) 0.3 $448k 800.00 560.00
Curtiss-Wright Corp Common Stock (CW) 0.3 $445k 4.8k 93.25
PulteGroup Common Stock (PHM) 0.3 $445k 9.6k 46.30
Koppers Holdings Common Stock (KOP) 0.3 $432k 21k 20.91
Raymond James Financial Common Stock (RJF) 0.3 $430k 5.9k 72.81
Navient Corp Common Stock (NAVI) 0.3 $429k 51k 8.45
Lowe's Cos Common Stock (LOW) 0.3 $429k 2.6k 165.83
ICF International Common Stock (ICFI) 0.3 $427k 6.9k 61.56
Brady Corp Common Stock (BRC) 0.3 $426k 11k 40.05
Tribune Publishing Common Stock 0.3 $424k 36k 11.67
Electronic Arts Common Stock (EA) 0.3 $423k 3.2k 130.56
Hillenbrand Common Stock (HI) 0.3 $421k 15k 28.38
CSX Corp Common Stock (CSX) 0.3 $411k 5.3k 77.75
Henry Schein Common Stock (HSIC) 0.3 $408k 6.9k 58.75
Hooker Furniture Corp Common Stock (HOFT) 0.3 $406k 16k 25.81
Murphy USA Common Stock (MUSA) 0.3 $404k 3.2k 128.17
Southern Copper Corp Common Stock (SCCO) 0.3 $400k 8.8k 45.32
Perdoceo Education Corp Common Stock (PRDO) 0.3 $398k 33k 12.24
Perficient Common Stock (PRFT) 0.3 $397k 9.3k 42.70
ACI Worldwide Common Stock (ACIW) 0.3 $397k 15k 26.12
Ritchie Bros Auctioneers Common Stock 0.3 $397k 6.7k 59.21
Shyft Group Inc/The Common Stock (SHYF) 0.3 $397k 21k 18.87
RH Common Stock (RH) 0.3 $395k 1.0k 382.38
Inovalon Holdings Common Stock 0.3 $394k 15k 26.46
Magna International Common Stock (MGA) 0.3 $393k 8.6k 45.78
Patrick Industries Common Stock (PATK) 0.3 $391k 6.8k 57.50
GlaxoSmithKline Adr 0.3 $390k 10k 37.67
Asbury Automotive Group Common Stock (ABG) 0.3 $390k 4.0k 97.50
Facebook Common Stock (META) 0.3 $387k 1.5k 261.66
Kforce Common Stock (KFRC) 0.3 $387k 12k 32.17
Cardinal Health Common Stock (CAH) 0.3 $385k 8.2k 46.98
AGNC Investment Corp Reit (AGNC) 0.3 $383k 28k 13.91
Itau Unibanco Holding SA Adr (ITUB) 0.3 $379k 95k 3.98
Gaming and Leisure Properties Reit (GLPI) 0.3 $379k 10k 36.90
Texas Roadhouse Common Stock (TXRH) 0.3 $377k 6.2k 60.74
Albany International Corp Common Stock (AIN) 0.3 $376k 7.6k 49.47
WESCO International Common Stock (WCC) 0.3 $376k 8.6k 43.97
Carriage Services Common Stock (CSV) 0.3 $376k 17k 22.29
Trinity Industries Common Stock (TRN) 0.3 $373k 19k 19.52
Ennis Common Stock (EBF) 0.3 $372k 21k 17.45
Catalent Common Stock (CTLT) 0.3 $370k 4.3k 85.73
Extra Space Storage Reit (EXR) 0.3 $368k 3.4k 107.10
Advanced Drainage Systems Common Stock (WMS) 0.3 $367k 5.9k 62.46
Principal Financial Group Common Stock (PFG) 0.3 $367k 9.1k 40.30
Norbord Common Stock 0.3 $366k 12k 29.52
American Woodmark Corp Common Stock (AMWD) 0.3 $363k 4.6k 78.55
Collectors Universe Common Stock 0.3 $363k 7.3k 49.47
CRH Adr 0.3 $363k 10k 36.05
Medifast Common Stock (MED) 0.3 $362k 2.2k 164.55
RPM International Common Stock (RPM) 0.3 $356k 4.3k 82.79
MarketAxess Holdings Common Stock (MKTX) 0.3 $355k 737.00 481.68
Innospec Common Stock (IOSP) 0.3 $354k 5.6k 63.37
America's Car-Mart Common Stock (CRMT) 0.3 $348k 4.1k 84.98
Papa John's International Common Stock (PZZA) 0.3 $347k 4.2k 82.29
DR Horton Common Stock (DHI) 0.3 $347k 4.6k 75.73
First Busey Corp Common Stock (BUSE) 0.3 $346k 22k 15.91
New York Times Co/The Common Stock (NYT) 0.3 $345k 8.1k 42.81
Sealed Air Corp Common Stock (SEE) 0.3 $343k 8.8k 38.77
Werner Enterprises Common Stock (WERN) 0.3 $338k 8.1k 41.99
Lear Corp Common Stock (LEA) 0.3 $338k 3.1k 108.96
Hub Group Common Stock (HUBG) 0.3 $338k 6.7k 50.14
Cabot Corp Common Stock (CBT) 0.2 $335k 9.3k 36.02
Neenah Common Stock 0.2 $334k 8.9k 37.41
Fomento Economico Mexicano SAB Adr (FMX) 0.2 $328k 5.8k 56.20
Tempur Sealy International Common Stock (TPX) 0.2 $328k 3.7k 89.11
Meritage Homes Corp Common Stock (MTH) 0.2 $327k 3.0k 110.55
TransUnion Common Stock (TRU) 0.2 $327k 3.9k 84.04
Murphy Oil Corp Common Stock (MUR) 0.2 $326k 37k 8.92
Dollar Tree Common Stock (DLTR) 0.2 $325k 3.6k 91.45
International Business Machine Common Stock (IBM) 0.2 $324k 2.7k 121.76
Microsoft Corp Common Stock (MSFT) 0.2 $323k 1.5k 210.01
Chesapeake Utilities Corp Common Stock (CPK) 0.2 $320k 3.8k 84.23
HMS Holdings Corp Common Stock 0.2 $320k 13k 23.94
Telephone and Data Systems Common Stock (TDS) 0.2 $319k 17k 18.41
China Mobile Adr 0.2 $319k 9.9k 32.20
Coherus Biosciences Common Stock (CHRS) 0.2 $319k 17k 18.33
Green Plains Common Stock (GPRE) 0.2 $315k 20k 15.47
Guidewire Software Common Stock (GWRE) 0.2 $314k 3.0k 104.22
Equifax Common Stock (EFX) 0.2 $314k 2.0k 157.00
Gray Television Common Stock (GTN) 0.2 $309k 22k 13.79
Fortune Brands Home & Security Common Stock (FBIN) 0.2 $308k 3.6k 86.40
United Rentals Common Stock (URI) 0.2 $307k 1.8k 174.73
Capstead Mortgage Corp Reit 0.2 $305k 54k 5.62
Franklin Resources Common Stock (BEN) 0.2 $304k 15k 20.34
ManpowerGroup Common Stock (MAN) 0.2 $303k 4.1k 73.33
Halozyme Therapeutics Common Stock (HALO) 0.2 $303k 12k 26.31
AMC Networks Common Stock (AMCX) 0.2 $303k 12k 24.70
Ebix Common Stock (EBIXQ) 0.2 $303k 15k 20.60
Amphastar Pharmaceuticals Common Stock (AMPH) 0.2 $302k 16k 18.73
M&T Bank Corp Common Stock (MTB) 0.2 $300k 3.3k 92.00
Lincoln National Corp Common Stock (LNC) 0.2 $299k 9.5k 31.36
Affiliated Managers Group Common Stock (AMG) 0.2 $297k 4.3k 68.35
Oshkosh Corp Common Stock (OSK) 0.2 $296k 4.0k 73.47
CNA Financial Corp Common Stock (CNA) 0.2 $295k 9.9k 29.94
Lincoln Electric Holdings Common Stock (LECO) 0.2 $294k 3.2k 92.11
Union Pacific Corp Common Stock (UNP) 0.2 $293k 1.5k 196.64
Bio-Techne Corp Common Stock (TECH) 0.2 $293k 1.2k 248.09
Etsy Common Stock (ETSY) 0.2 $293k 2.4k 121.63
1-800-Flowers.com Common Stock (FLWS) 0.2 $292k 12k 24.96
Deckers Outdoor Corp Common Stock (DECK) 0.2 $292k 1.3k 220.21
TechTarget Common Stock (TTGT) 0.2 $290k 6.6k 43.94
Matson Common Stock (MATX) 0.2 $290k 7.2k 40.15
Signature Bank/New York NY Common Stock (SBNY) 0.2 $289k 3.5k 82.95
Kura Oncology Common Stock (KURA) 0.2 $289k 9.4k 30.65
PLDT Adr (PHI) 0.2 $289k 11k 27.02
Teledyne Technologies Common Stock (TDY) 0.2 $288k 927.00 310.68
Sirius XM Holdings Common Stock (SIRI) 0.2 $288k 54k 5.37
Beacon Roofing Supply Common Stock (BECN) 0.2 $284k 9.1k 31.07
Best Buy Common Stock (BBY) 0.2 $284k 2.5k 111.42
Tapestry Common Stock (TPR) 0.2 $283k 18k 15.61
EOG Resources Common Stock (EOG) 0.2 $282k 7.9k 35.89
Kinross Gold Corp Common Stock (KGC) 0.2 $281k 32k 8.83
Jabil Common Stock (JBL) 0.2 $280k 8.2k 34.26
DaVita Common Stock (DVA) 0.2 $280k 3.3k 85.63
Quanex Building Products Corp Common Stock (NX) 0.2 $280k 15k 18.44
Asgn Common Stock (ASGN) 0.2 $279k 4.4k 63.60
Owens Corning Common Stock (OC) 0.2 $279k 4.1k 68.72
Allison Transmission Holdings Common Stock (ALSN) 0.2 $277k 7.9k 35.13
Public Storage Reit (PSA) 0.2 $276k 1.2k 223.12
CarMax Common Stock (KMX) 0.2 $276k 3.0k 91.91
Heartland Express Common Stock (HTLD) 0.2 $276k 15k 18.61
AmerisourceBergen Corp Common Stock (COR) 0.2 $276k 2.9k 96.81
Fox Factory Holding Corp Common Stock (FOXF) 0.2 $275k 3.7k 74.32
Silicon Laboratories Common Stock (SLAB) 0.2 $274k 2.8k 97.93
Kraft Heinz Co/The Common Stock (KHC) 0.2 $274k 9.1k 29.98
Bank of New York Mellon Corp/T Common Stock (BK) 0.2 $274k 8.0k 34.31
Rogers Corp Common Stock (ROG) 0.2 $270k 2.8k 98.11
Employers Holdings Common Stock (EIG) 0.2 $268k 8.9k 30.24
JB Hunt Transport Services Common Stock (JBHT) 0.2 $268k 2.1k 126.53
Cowen Common Stock 0.2 $268k 17k 16.24
Dynex Capital Reit (DX) 0.2 $268k 18k 15.21
Century Communities Common Stock (CCS) 0.2 $267k 6.3k 42.38
Taylor Morrison Home Corp Common Stock (TMHC) 0.2 $267k 11k 24.63
Ollie's Bargain Outlet Holding Common Stock (OLLI) 0.2 $267k 3.1k 87.28
Flowserve Corp Common Stock (FLS) 0.2 $266k 9.8k 27.27
Cisco Systems Common Stock (CSCO) 0.2 $266k 6.7k 39.43
Qorvo Common Stock (QRVO) 0.2 $266k 2.1k 129.19
Cogent Communications Holdings Common Stock (CCOI) 0.2 $266k 4.4k 59.96
Element Solutions Common Stock (ESI) 0.2 $264k 25k 10.50
Advance Auto Parts Common Stock (AAP) 0.2 $264k 1.7k 153.76
Sportsman's Warehouse Holdings Common Stock (SPWH) 0.2 $263k 18k 14.33
Rexnord Corp Common Stock 0.2 $262k 8.8k 29.89
Deutsche Bank Common Stock (DB) 0.2 $261k 31k 8.39
AutoNation Common Stock (AN) 0.2 $261k 4.9k 52.94
Green Dot Corp Common Stock (GDOT) 0.2 $260k 5.1k 50.58
Cbiz Common Stock (CBZ) 0.2 $260k 11k 22.90
Life Storage Reit 0.2 $259k 2.5k 105.37
Terminix Global Holdings Common Stock 0.2 $258k 6.5k 39.87
Ralph Lauren Corp Common Stock (RL) 0.2 $257k 3.8k 67.88
Gentex Corp Common Stock (GNTX) 0.2 $256k 9.9k 25.74
PotlatchDeltic Corp Reit (PCH) 0.2 $255k 6.1k 42.11
Caterpillar Common Stock (CAT) 0.2 $255k 1.7k 149.04
Nomura Holdings Adr (NMR) 0.2 $255k 56k 4.57
Computer Programs and Systems Common Stock (TBRG) 0.2 $254k 9.2k 27.57
CDW Corp Common Stock (CDW) 0.2 $252k 2.1k 119.60
Marathon Oil Corp Common Stock (MRO) 0.2 $252k 62k 4.09
CubeSmart Reit (CUBE) 0.2 $251k 7.8k 32.32
Air Transport Services Group I Common Stock (ATSG) 0.2 $251k 10k 25.04
AeroVironment Common Stock (AVAV) 0.2 $250k 4.2k 59.94
Louisiana-Pacific Corp Common Stock (LPX) 0.2 $249k 8.5k 29.46
Logitech International SA Common Stock (LOGI) 0.2 $249k 3.2k 77.16
R1 RCM Common Stock 0.2 $248k 15k 17.13
Virtu Financial Common Stock (VIRT) 0.2 $247k 11k 22.99
Mitek Systems Common Stock (MITK) 0.2 $246k 19k 12.75
TTEC Holdings Common Stock (TTEC) 0.2 $245k 4.5k 54.48
Atmos Energy Corp Common Stock (ATO) 0.2 $245k 2.6k 95.55
Cymabay Therapeutics Common Stock 0.2 $245k 34k 7.25
Vera Bradley Common Stock (VRA) 0.2 $244k 40k 6.10
Garmin Common Stock (GRMN) 0.2 $244k 2.6k 94.98
International Bancshares Corp Common Stock (IBOC) 0.2 $243k 9.3k 26.05
Semtech Corp Common Stock (SMTC) 0.2 $238k 4.5k 52.89
Tennant Common Stock (TNC) 0.2 $238k 3.9k 60.41
Supernus Pharmaceuticals Common Stock (SUPN) 0.2 $237k 11k 20.85
Equity Commonwealth Reit (EQC) 0.2 $236k 8.9k 26.58
Citigroup Common Stock (C) 0.2 $235k 5.4k 43.20
Euronav NV Common Stock (EURN) 0.2 $234k 27k 8.83
McGrath RentCorp Common Stock (MGRC) 0.2 $233k 3.9k 59.67
United Therapeutics Corp Common Stock (UTHR) 0.2 $233k 2.3k 100.87
Qurate Retail Common Stock (QRTEA) 0.2 $233k 33k 7.17
Restaurant Brands Internationa Common Stock (QSR) 0.2 $232k 4.0k 57.48
Worthington Industries Common Stock (WOR) 0.2 $229k 5.6k 40.75
Century Aluminum Common Stock (CENX) 0.2 $228k 32k 7.12
Prosperity Bancshares Common Stock (PB) 0.2 $228k 4.4k 51.82
Keysight Technologies Common Stock (KEYS) 0.2 $228k 2.3k 98.74
Teradyne Common Stock (TER) 0.2 $227k 2.9k 79.45
Wingstop Common Stock (WING) 0.2 $226k 1.7k 136.47
Federated Hermes Common Stock (FHI) 0.2 $225k 11k 21.49
Getty Realty Corp Reit (GTY) 0.2 $224k 8.6k 25.99
ORIX Corp Adr (IX) 0.2 $224k 3.6k 62.52
Colliers International Group I Common Stock (CIGI) 0.2 $223k 3.3k 66.75
Seres Therapeutics Common Stock (MCRB) 0.2 $221k 7.8k 28.33
AerCap Holdings NV Common Stock (AER) 0.2 $221k 8.8k 25.21
Reliance Steel & Aluminum Common Stock (RS) 0.2 $220k 2.2k 101.99
GEO Group Inc/The Reit (GEO) 0.2 $219k 19k 11.36
PTC Common Stock (PTC) 0.2 $219k 2.6k 82.77
Rio Tinto Adr (RIO) 0.2 $218k 3.6k 60.42
Leidos Holdings Common Stock (LDOS) 0.2 $218k 2.4k 89.09
First Industrial Realty Trust Reit (FR) 0.2 $217k 5.5k 39.80
Balchem Corp Common Stock (BCPC) 0.2 $216k 2.2k 97.65
Lennox International Common Stock (LII) 0.2 $214k 786.00 272.26
Agilent Technologies Common Stock (A) 0.2 $214k 2.1k 101.04
Intra-Cellular Therapies Common Stock (ITCI) 0.2 $214k 8.4k 25.61
Qiagen Nv Common Stock 0.2 $214k 4.1k 52.20
Sterling Construction Common Stock (STRL) 0.2 $213k 15k 14.17
China Yuchai International Common Stock (CYD) 0.2 $211k 12k 18.01
Masonite International Corp Common Stock (DOOR) 0.2 $210k 2.1k 98.31
RenaissanceRe Holdings Common Stock (RNR) 0.2 $210k 1.2k 169.49
Core Laboratories NV Common Stock 0.2 $209k 14k 15.29
National Health Investors Reit (NHI) 0.2 $209k 3.5k 60.18
Aflac Common Stock (AFL) 0.2 $208k 5.7k 36.30
Meridian Bioscience Common Stock 0.2 $208k 12k 16.99
Suncor Energy Common Stock (SU) 0.2 $207k 17k 12.25
Boston Beer Co Inc/The Common Stock (SAM) 0.2 $207k 234.00 884.62
Navigator Holdings Common Stock (NVGS) 0.2 $207k 25k 8.36
FormFactor Common Stock (FORM) 0.2 $206k 8.3k 24.94
A O Smith Corp Common Stock (AOS) 0.2 $206k 3.9k 52.75
Starwood Property Trust Reit (STWD) 0.2 $204k 14k 15.09
Lands' End Common Stock (LE) 0.2 $203k 16k 13.03
Waterstone Financial Common Stock (WSBF) 0.2 $202k 13k 15.45
CIRCOR International Common Stock 0.2 $202k 7.4k 27.30
Exxon Mobil Corp Common Stock (XOM) 0.2 $202k 5.9k 34.30
T Rowe Price Group Common Stock (TROW) 0.1 $201k 1.6k 128.52
Kimball Electronics Common Stock (KE) 0.1 $201k 17k 11.56
Hewlett Packard Enterprise Common Stock (HPE) 0.1 $195k 21k 9.38
Physicians Realty Trust Reit 0.1 $192k 11k 17.92
Sally Beauty Holdings Common Stock (SBH) 0.1 $191k 22k 8.69
Kimco Realty Corp Reit (KIM) 0.1 $191k 17k 11.24
Annaly Capital Management Reit 0.1 $180k 25k 7.14
Newell Brands Common Stock (NWL) 0.1 $179k 10k 17.21
Banco Santander Chile Adr (BSAC) 0.1 $176k 13k 13.87
Cara Therapeutics Common Stock (CARA) 0.1 $173k 14k 12.69
Titan Machinery Common Stock (TITN) 0.1 $167k 13k 13.26
UBS Group Common Stock (UBS) 0.1 $164k 15k 11.16
First Financial Bancorp Common Stock (FFBC) 0.1 $159k 13k 11.97
Mylan NV Common Stock 0.1 $158k 11k 14.82
Kinder Morgan Common Stock (KMI) 0.1 $156k 13k 12.30
Brightsphere Investment Group Common Stock (BSIG) 0.1 $155k 12k 12.92
Radian Group Common Stock (RDN) 0.1 $155k 11k 14.63
EQT Corp Common Stock (EQT) 0.1 $154k 12k 12.97
Hope Bancorp Common Stock (HOPE) 0.1 $151k 20k 7.59
First of Long Island Corp/The Common Stock (FLIC) 0.1 $151k 10k 14.86
Sandstorm Gold Common Stock (SAND) 0.1 $149k 18k 8.47
Interface Common Stock (TILE) 0.1 $149k 24k 6.14
Dynavax Technologies Corp Common Stock (DVAX) 0.1 $148k 34k 4.31
GoPro Common Stock (GPRO) 0.1 $144k 32k 4.53
Hostess Brands Common Stock 0.1 $140k 11k 12.32
Gold Fields Adr (GFI) 0.1 $139k 11k 12.25
MSG Networks Common Stock 0.1 $133k 14k 9.60
Cherry Hill Mortgage Investmen Reit (CHMI) 0.1 $133k 15k 8.99
Mattel Common Stock (MAT) 0.1 $133k 11k 11.69
Zynga Common Stock 0.1 $133k 15k 9.10
Heritage Insurance Holdings In Common Stock (HRTG) 0.1 $128k 13k 10.11
Fluor Corp Common Stock (FLR) 0.1 $126k 14k 8.82
SLM Corp Common Stock (SLM) 0.1 $121k 15k 8.06
Flex Common Stock (FLEX) 0.1 $120k 11k 11.13
Radiant Logistics Common Stock (RLGT) 0.1 $119k 23k 5.15
Resources Connection Common Stock (RGP) 0.1 $117k 10k 11.51
KT Corp Adr (KT) 0.1 $116k 12k 9.63
Ford Motor Common Stock (F) 0.1 $114k 17k 6.65
Turkcell Iletisim Hizmetleri A Adr (TKC) 0.1 $111k 23k 4.81
Avid Technology Common Stock 0.1 $111k 13k 8.52
CECO Environmental Corp Common Stock (CECO) 0.1 $111k 15k 7.26
Realogy Holdings Corp Common Stock (HOUS) 0.1 $105k 11k 9.46
Boingo Wireless Common Stock 0.1 $105k 10k 10.24
PICO Holdings Common Stock 0.1 $104k 12k 9.00
Dorian LPG Common Stock (LPG) 0.1 $102k 13k 7.98
Costamare Common Stock (CMRE) 0.1 $95k 16k 6.09
Wipro Adr (WIT) 0.1 $87k 19k 4.70
Hecla Mining Common Stock (HL) 0.1 $80k 16k 5.06
ING Groep NV Adr (ING) 0.1 $80k 11k 7.08
Oceaneering International Common Stock (OII) 0.1 $74k 21k 3.51
ACCO Brands Corp Common Stock (ACCO) 0.1 $73k 13k 5.77
A10 Networks Common Stock (ATEN) 0.0 $64k 10k 6.38
Safeguard Scientifics Common Stock 0.0 $63k 12k 5.47
Zix Corp Common Stock 0.0 $61k 10k 5.87
New Senior Investment Group In Reit 0.0 $56k 14k 4.03
ChromaDex Corp Common Stock (CDXC) 0.0 $48k 12k 4.00
IAMGOLD Corp Common Stock (IAG) 0.0 $47k 12k 3.82