$243 Million is the total value of Campbell & CO Investment Adviser LLC's 505 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 488.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TIGO | New | Millicom International Cellula | $5,793,000 | – | 17,100 | +100.0% | 2.39% | – |
| GOGL | New | Golden Ocean Group Ltd | $2,549,000 | – | 26,800 | +100.0% | 1.05% | – |
| VRNT | Buy | Verint Systems Inc | $2,400,000 | +618.6% | 53,243 | +625.1% | 0.99% | +382.4% |
| SNA | New | Snap-on Inc | $2,134,000 | – | 9,553 | +100.0% | 0.88% | – |
| VSH | New | Vishay Intertechnology Inc | $1,976,000 | – | 87,615 | +100.0% | 0.81% | – |
| HPE | Buy | Hewlett Packard Enterprise Co | $1,922,000 | +478.9% | 131,800 | +525.2% | 0.79% | +288.2% |
| LUV | New | Southwest Airlines Co | $1,794,000 | – | 33,800 | +100.0% | 0.74% | – |
| LPX | New | Louisiana-Pacific Corp | $1,724,000 | – | 28,587 | +100.0% | 0.71% | – |
| TRIP | New | TripAdvisor Inc | $1,594,000 | – | 39,550 | +100.0% | 0.66% | – |
| MFC | New | Manulife Financial Corp | $1,582,000 | – | 80,300 | +100.0% | 0.65% | – |
| AGCO | New | AGCO Corp | $1,565,000 | – | 12,000 | +100.0% | 0.64% | – |
| PKG | Buy | Packaging Corp of America | $1,545,000 | +29.7% | 11,407 | +28.8% | 0.64% | -12.9% |
| SF | New | Stifel Financial Corp | $1,512,000 | – | 23,317 | +100.0% | 0.62% | – |
| HPQ | New | HP Inc | $1,414,000 | – | 46,850 | +100.0% | 0.58% | – |
| PXD | New | Pioneer Natural Resources Co | $1,384,000 | – | 8,514 | +100.0% | 0.57% | – |
| ALGT | New | Allegiant Travel Co | $1,322,000 | – | 6,814 | +100.0% | 0.54% | – |
| IBCP | Buy | Independent Bank Corp/MI | $1,313,000 | +31.2% | 17,388 | +46.3% | 0.54% | -11.9% |
| DE | New | Deere & Co | $1,305,000 | – | 3,700 | +100.0% | 0.54% | – |
| COLM | New | Columbia Sportswear Co | $1,256,000 | – | 12,768 | +100.0% | 0.52% | – |
| ON | New | ON Semiconductor Corp | $1,248,000 | – | 32,609 | +100.0% | 0.51% | – |
| TYL | New | Tyler Technologies Inc | $1,245,000 | – | 2,752 | +100.0% | 0.51% | – |
| CSV | Buy | Carriage Services Inc | $1,227,000 | +6.3% | 33,200 | +1.3% | 0.51% | -28.5% |
| MAS | Buy | Masco Corp | $1,203,000 | +33.8% | 20,413 | +36.0% | 0.50% | -10.1% |
| PPG | New | PPG Industries Inc | $1,185,000 | – | 6,981 | +100.0% | 0.49% | – |
| LFUS | Buy | Littelfuse Inc | $1,175,000 | +80.5% | 4,613 | +87.3% | 0.48% | +21.0% |
| CBRL | New | Cracker Barrel Old Country Sto | $1,145,000 | – | 7,713 | +100.0% | 0.47% | – |
| HUBB | New | Hubbell Inc | $1,130,000 | – | 6,050 | +100.0% | 0.47% | – |
| PAG | New | Penske Automotive Group Inc | $1,099,000 | – | 14,552 | +100.0% | 0.45% | – |
| EVC | New | Entravision Communications Cor | $1,091,000 | – | 163,300 | +100.0% | 0.45% | – |
| NVDA | New | NVIDIA Corp | $1,080,000 | – | 1,350 | +100.0% | 0.44% | – |
| IBKR | New | Interactive Brokers Group Inc | $1,071,000 | – | 16,300 | +100.0% | 0.44% | – |
| EXR | Buy | Extra Space Storage Increit | $1,071,000 | +122.2% | 6,536 | +79.8% | 0.44% | +49.0% |
| UFPI | New | UFP Industries Inc | $1,068,000 | – | 14,371 | +100.0% | 0.44% | – |
| HSII | Buy | Heidrick & Struggles Internati | $1,066,000 | +145.6% | 23,938 | +97.2% | 0.44% | +65.0% |
| PSA | Buy | Public Storagereit | $1,060,000 | +134.0% | 3,526 | +91.9% | 0.44% | +57.2% |
| SO | New | Southern Co/The | $1,056,000 | – | 17,450 | +100.0% | 0.44% | – |
| DIS | Buy | Walt Disney Co/The | $1,052,000 | +426.0% | 5,984 | +452.0% | 0.43% | +252.8% |
| ZTS | New | Zoetis Inc | $1,053,000 | – | 5,650 | +100.0% | 0.43% | – |
| RBC | New | Regal Beloit Corp | $1,040,000 | – | 7,787 | +100.0% | 0.43% | – |
| BCC | Buy | Boise Cascade Co | $1,039,000 | +383.3% | 17,799 | +394.6% | 0.43% | +224.2% |
| CTSH | New | Cognizant Technology Solutions | $1,024,000 | – | 14,785 | +100.0% | 0.42% | – |
| CAG | New | Conagra Brands Inc | $1,008,000 | – | 27,700 | +100.0% | 0.42% | – |
| LSTR | New | Landstar System Inc | $1,002,000 | – | 6,341 | +100.0% | 0.41% | – |
| PENN | New | Penn National Gaming Inc | $998,000 | – | 13,051 | +100.0% | 0.41% | – |
| AVNS | New | Avanos Medical Inc | $989,000 | – | 27,200 | +100.0% | 0.41% | – |
| TGNA | New | TEGNA Inc | $977,000 | – | 52,069 | +100.0% | 0.40% | – |
| RS | Buy | Reliance Steel & Aluminum Co | $974,000 | +50.3% | 6,457 | +51.7% | 0.40% | +0.8% |
| ATKR | New | Atkore Inc | $959,000 | – | 13,500 | +100.0% | 0.40% | – |
| LPLA | New | LPL Financial Holdings Inc | $956,000 | – | 7,080 | +100.0% | 0.39% | – |
| SWK | New | Stanley Black & Decker Inc | $953,000 | – | 4,650 | +100.0% | 0.39% | – |
| THO | Buy | Thor Industries Inc | $949,000 | +369.8% | 8,400 | +460.0% | 0.39% | +215.3% |
| UPS | New | United Parcel Service Inc | $944,000 | – | 4,541 | +100.0% | 0.39% | – |
| LSI | Buy | Life Storage Increit | $940,000 | +159.7% | 8,758 | +108.1% | 0.39% | +74.3% |
| MU | Buy | Micron Technology Inc | $934,000 | +146.4% | 10,993 | +156.1% | 0.38% | +65.2% |
| WHR | New | Whirlpool Corp | $924,000 | – | 4,236 | +100.0% | 0.38% | – |
| MET | New | MetLife Inc | $916,000 | – | 15,300 | +100.0% | 0.38% | – |
| MHK | New | Mohawk Industries Inc | $903,000 | – | 4,700 | +100.0% | 0.37% | – |
| BIIB | New | Biogen Inc | $900,000 | – | 2,600 | +100.0% | 0.37% | – |
| CRM | New | salesforce.com Inc | $892,000 | – | 3,650 | +100.0% | 0.37% | – |
| CMS | New | CMS Energy Corp | $893,000 | – | 15,110 | +100.0% | 0.37% | – |
| IDXX | New | IDEXX Laboratories Inc | $889,000 | – | 1,408 | +100.0% | 0.37% | – |
| HOMB | New | Home BancShares Inc/AR | $871,000 | – | 35,300 | +100.0% | 0.36% | – |
| AMRS | New | Amyris Inc | $864,000 | – | 52,800 | +100.0% | 0.36% | – |
| MATW | New | Matthews International Corp | $854,000 | – | 23,741 | +100.0% | 0.35% | – |
| NXST | New | Nexstar Media Group Inc | $836,000 | – | 5,650 | +100.0% | 0.34% | – |
| ABT | New | Abbott Laboratories | $823,000 | – | 7,100 | +100.0% | 0.34% | – |
| BJRI | New | BJ's Restaurants Inc | $818,000 | – | 16,648 | +100.0% | 0.34% | – |
| KSS | New | Kohl's Corp | $799,000 | – | 14,501 | +100.0% | 0.33% | – |
| IMKTA | Buy | Ingles Markets Inc | $792,000 | -4.2% | 13,600 | +1.4% | 0.33% | -35.8% |
| JBLU | New | JetBlue Airways Corp | $782,000 | – | 46,617 | +100.0% | 0.32% | – |
| WEX | New | WEX Inc | $778,000 | – | 4,014 | +100.0% | 0.32% | – |
| RF | Buy | Regions Financial Corp | $765,000 | +14.9% | 37,915 | +17.7% | 0.32% | -23.0% |
| ICPT | New | Intercept Pharmaceuticals Inc | $760,000 | – | 38,034 | +100.0% | 0.31% | – |
| AMG | New | Affiliated Managers Group Inc | $760,000 | – | 4,931 | +100.0% | 0.31% | – |
| CR | New | Crane Co | $753,000 | – | 8,150 | +100.0% | 0.31% | – |
| HI | New | Hillenbrand Inc | $751,000 | – | 17,026 | +100.0% | 0.31% | – |
| NSA | Buy | National Storage Affiliates Trreit | $748,000 | +157.0% | 14,795 | +102.8% | 0.31% | +72.1% |
| DBI | New | Designer Brands Inc | $744,000 | – | 44,973 | +100.0% | 0.31% | – |
| PATK | New | Patrick Industries Inc | $738,000 | – | 10,106 | +100.0% | 0.30% | – |
| ATHM | New | Autohome Incadr | $729,000 | – | 11,400 | +100.0% | 0.30% | – |
| WAL | New | Western Alliance Bancorp | $706,000 | – | 7,600 | +100.0% | 0.29% | – |
| MAA | Buy | Mid-America Apartment Communitreit | $703,000 | +146.7% | 4,175 | +111.4% | 0.29% | +65.7% |
| TBK | New | Triumph Bancorp Inc | $698,000 | – | 9,400 | +100.0% | 0.29% | – |
| FFIV | New | F5 Networks Inc | $696,000 | – | 3,730 | +100.0% | 0.29% | – |
| WSM | Buy | Williams-Sonoma Inc | $687,000 | +21.6% | 4,303 | +36.5% | 0.28% | -18.4% |
| KBH | New | KB Home | $680,000 | – | 16,705 | +100.0% | 0.28% | – |
| VICR | New | Vicor Corp | $677,000 | – | 6,400 | +100.0% | 0.28% | – |
| PSB | Buy | PS Business Parks Increit | $678,000 | +153.0% | 4,580 | +163.8% | 0.28% | +70.1% |
| ABG | New | Asbury Automotive Group Inc | $668,000 | – | 3,900 | +100.0% | 0.28% | – |
| FISV | New | Fiserv Inc | $668,000 | – | 6,254 | +100.0% | 0.28% | – |
| HMHC | New | Houghton Mifflin Harcourt Co | $664,000 | – | 60,100 | +100.0% | 0.27% | – |
| GTES | New | Gates Industrial Corp PLC | $665,000 | – | 36,800 | +100.0% | 0.27% | – |
| ABM | New | ABM Industries Inc | $663,000 | – | 14,948 | +100.0% | 0.27% | – |
| WSBF | Buy | Waterstone Financial Inc | $660,000 | +5.8% | 33,572 | +9.8% | 0.27% | -29.0% |
| EWBC | Buy | East West Bancorp Inc | $652,000 | +215.0% | 9,100 | +225.0% | 0.27% | +111.8% |
| MSFT | New | Microsoft Corp | $650,000 | – | 2,400 | +100.0% | 0.27% | – |
| DXCM | New | Dexcom Inc | $641,000 | – | 1,500 | +100.0% | 0.26% | – |
| CGC | New | Canopy Growth Corp | $638,000 | – | 26,400 | +100.0% | 0.26% | – |
| CUBE | Buy | CubeSmartreit | $638,000 | +37.5% | 13,766 | +12.2% | 0.26% | -7.7% |
| AVT | New | Avnet Inc | $636,000 | – | 15,878 | +100.0% | 0.26% | – |
| SMG | New | Scotts Miracle-Gro Co/The | $636,000 | – | 3,312 | +100.0% | 0.26% | – |
| SWBI | New | Smith & Wesson Brands Inc | $628,000 | – | 18,100 | +100.0% | 0.26% | – |
| GNK | New | Genco Shipping & Trading Ltd | $629,000 | – | 33,300 | +100.0% | 0.26% | – |
| DX | Buy | Dynex Capital Increit | $627,000 | +99.0% | 33,616 | +102.3% | 0.26% | +33.7% |
| VRA | Buy | Vera Bradley Inc | $627,000 | +228.3% | 50,582 | +167.9% | 0.26% | +120.5% |
| AVGO | New | Broadcom Inc | $620,000 | – | 1,300 | +100.0% | 0.26% | – |
| TKR | Buy | Timken Co/The | $620,000 | +22.3% | 7,695 | +23.2% | 0.26% | -18.0% |
| VMI | New | Valmont Industries Inc | $614,000 | – | 2,600 | +100.0% | 0.25% | – |
| CAKE | New | Cheesecake Factory Inc/The | $615,000 | – | 11,350 | +100.0% | 0.25% | – |
| DOOR | New | Masonite International Corp | $605,000 | – | 5,413 | +100.0% | 0.25% | – |
| CCRN | Buy | Cross Country Healthcare Inc | $603,000 | +48.2% | 36,516 | +12.0% | 0.25% | -0.8% |
| EBF | Buy | Ennis Inc | $594,000 | +41.1% | 27,612 | +40.1% | 0.24% | -5.0% |
| WWW | New | Wolverine World Wide Inc | $592,000 | – | 17,601 | +100.0% | 0.24% | – |
| PH | New | Parker-Hannifin Corp | $584,000 | – | 1,900 | +100.0% | 0.24% | – |
| NOW | New | ServiceNow Inc | $577,000 | – | 1,050 | +100.0% | 0.24% | – |
| TSE | Buy | Trinseo SA | $574,000 | +126.9% | 9,600 | +141.2% | 0.24% | +52.9% |
| CTS | Buy | CTS Corp | $573,000 | +46.2% | 15,432 | +22.2% | 0.24% | -2.1% |
| CVGI | New | Commercial Vehicle Group Inc | $568,000 | – | 53,400 | +100.0% | 0.23% | – |
| CDMO | New | Avid Bioservices Inc | $564,000 | – | 22,000 | +100.0% | 0.23% | – |
| MGNI | New | Magnite Inc | $563,000 | – | 16,650 | +100.0% | 0.23% | – |
| HSIC | New | Henry Schein Inc | $560,000 | – | 7,545 | +100.0% | 0.23% | – |
| BANF | New | BancFirst Corp | $556,000 | – | 8,900 | +100.0% | 0.23% | – |
| MNRO | New | Monro Inc | $553,000 | – | 8,700 | +100.0% | 0.23% | – |
| MRO | New | Marathon Oil Corp | $552,000 | – | 40,500 | +100.0% | 0.23% | – |
| PRIM | New | Primoris Services Corp | $550,000 | – | 18,700 | +100.0% | 0.23% | – |
| SHW | New | Sherwin-Williams Co/The | $550,000 | – | 2,017 | +100.0% | 0.23% | – |
| SAVE | New | Spirit Airlines Inc | $549,000 | – | 18,050 | +100.0% | 0.23% | – |
| SNBR | New | Sleep Number Corp | $539,000 | – | 4,900 | +100.0% | 0.22% | – |
| RETA | New | Reata Pharmaceuticals Inc | $538,000 | – | 3,800 | +100.0% | 0.22% | – |
| SKM | New | SK Telecom Co Ltdadr | $537,000 | – | 17,112 | +100.0% | 0.22% | – |
| ANGO | Buy | AngioDynamics Inc | $533,000 | +122.1% | 19,655 | +91.7% | 0.22% | +49.7% |
| FBK | New | FB Financial Corp | $534,000 | – | 14,300 | +100.0% | 0.22% | – |
| MDC | New | MDC Holdings Inc | $535,000 | – | 10,572 | +100.0% | 0.22% | – |
| LGIH | Buy | LGI Homes Inc | $532,000 | +43.4% | 3,286 | +32.2% | 0.22% | -3.9% |
| AM | New | Antero Midstream Corp | $532,000 | – | 51,200 | +100.0% | 0.22% | – |
| ARCB | New | ArcBest Corp | $532,000 | – | 9,142 | +100.0% | 0.22% | – |
| EAT | New | Brinker International Inc | $532,000 | – | 8,598 | +100.0% | 0.22% | – |
| FIVN | New | Five9 Inc | $532,000 | – | 2,900 | +100.0% | 0.22% | – |
| KMT | New | Kennametal Inc | $532,000 | – | 14,809 | +100.0% | 0.22% | – |
| KE | Buy | Kimball Electronics Inc | $529,000 | +39.9% | 24,340 | +66.3% | 0.22% | -6.0% |
| BYD | New | Boyd Gaming Corp | $523,000 | – | 8,500 | +100.0% | 0.22% | – |
| AEM | New | Agnico Eagle Mines Ltd | $524,000 | – | 8,670 | +100.0% | 0.22% | – |
| NVT | New | nVent Electric PLC | $525,000 | – | 16,800 | +100.0% | 0.22% | – |
| MGY | New | Magnolia Oil & Gas Corp | $520,000 | – | 33,300 | +100.0% | 0.21% | – |
| JWN | New | Nordstrom Inc | $516,000 | – | 14,100 | +100.0% | 0.21% | – |
| FDX | New | FedEx Corp | $514,000 | – | 1,724 | +100.0% | 0.21% | – |
| BIO | New | Bio-Rad Laboratories Inc | $515,000 | – | 800 | +100.0% | 0.21% | – |
| STWD | Buy | Starwood Property Trust Increit | $511,000 | +66.4% | 19,514 | +57.2% | 0.21% | +12.2% |
| NESR | New | National Energy Services Reuni | $509,000 | – | 35,700 | +100.0% | 0.21% | – |
| OKE | New | ONEOK Inc | $507,000 | – | 9,113 | +100.0% | 0.21% | – |
| WDC | New | Western Digital Corp | $507,000 | – | 7,126 | +100.0% | 0.21% | – |
| OMC | New | Omnicom Group Inc | $503,000 | – | 6,283 | +100.0% | 0.21% | – |
| TLYS | Buy | Tilly's Inc | $499,000 | +228.3% | 31,242 | +132.4% | 0.21% | +121.5% |
| UNH | Buy | UnitedHealth Group Inc | $499,000 | +28.3% | 1,245 | +19.1% | 0.21% | -13.8% |
| CVGW | New | Calavo Growers Inc | $495,000 | – | 7,800 | +100.0% | 0.20% | – |
| SCL | New | Stepan Co | $493,000 | – | 4,100 | +100.0% | 0.20% | – |
| SPGI | New | S&P Global Inc | $493,000 | – | 1,201 | +100.0% | 0.20% | – |
| ELS | Buy | Equity LifeStyle Properties Inreit | $490,000 | +48.9% | 6,600 | +27.7% | 0.20% | 0.0% |
| FSV | New | FirstService Corp | $480,000 | – | 2,800 | +100.0% | 0.20% | – |
| PFGC | New | Performance Food Group Co | $480,000 | – | 9,900 | +100.0% | 0.20% | – |
| CARS | New | Cars.com Inc | $477,000 | – | 33,300 | +100.0% | 0.20% | – |
| FR | New | First Industrial Realty Trustreit | $477,000 | – | 9,136 | +100.0% | 0.20% | – |
| HIG | New | Hartford Financial Services Gr | $477,000 | – | 7,700 | +100.0% | 0.20% | – |
| CTLT | Buy | Catalent Inc | $476,000 | +32.2% | 4,400 | +28.8% | 0.20% | -11.3% |
| HCA | New | HCA Healthcare Inc | $473,000 | – | 2,286 | +100.0% | 0.20% | – |
| MOD | New | Modine Manufacturing Co | $474,000 | – | 28,600 | +100.0% | 0.20% | – |
| ANSS | New | ANSYS Inc | $469,000 | – | 1,350 | +100.0% | 0.19% | – |
| YY | New | JOYY Incadr | $462,000 | – | 7,000 | +100.0% | 0.19% | – |
| MCHP | New | Microchip Technology Inc | $458,000 | – | 3,060 | +100.0% | 0.19% | – |
| GDOT | New | Green Dot Corp | $458,000 | – | 9,786 | +100.0% | 0.19% | – |
| MOS | New | Mosaic Co/The | $456,000 | – | 14,300 | +100.0% | 0.19% | – |
| TVTX | New | Travere Therapeutics Inc | $452,000 | – | 31,000 | +100.0% | 0.19% | – |
| PYPL | New | PayPal Holdings Inc | $452,000 | – | 1,550 | +100.0% | 0.19% | – |
| RCII | Buy | Rent-A-Center Inc/TX | $451,000 | +47.4% | 8,504 | +60.3% | 0.19% | -1.1% |
| CASY | Buy | Casey's General Stores Inc | $448,000 | -5.9% | 2,300 | +4.5% | 0.18% | -36.6% |
| COLB | Buy | Columbia Banking System Inc | $450,000 | +110.3% | 11,666 | +134.9% | 0.18% | +41.2% |
| ALLY | New | Ally Financial Inc | $449,000 | – | 9,000 | +100.0% | 0.18% | – |
| NKE | New | NIKE Inc | $446,000 | – | 2,886 | +100.0% | 0.18% | – |
| MYRG | New | MYR Group Inc | $446,000 | – | 4,900 | +100.0% | 0.18% | – |
| HON | New | Honeywell International Inc | $447,000 | – | 2,036 | +100.0% | 0.18% | – |
| NUS | New | Nu Skin Enterprises Inc | $445,000 | – | 7,847 | +100.0% | 0.18% | – |
| SEAS | New | SeaWorld Entertainment Inc | $444,000 | – | 8,900 | +100.0% | 0.18% | – |
| FIVE | New | Five Below Inc | $444,000 | – | 2,295 | +100.0% | 0.18% | – |
| PPC | New | Pilgrim's Pride Corp | $439,000 | – | 19,800 | +100.0% | 0.18% | – |
| AVA | New | Avista Corp | $440,000 | – | 10,300 | +100.0% | 0.18% | – |
| MAT | New | Mattel Inc | $440,000 | – | 21,900 | +100.0% | 0.18% | – |
| VEEV | New | Veeva Systems Inc | $435,000 | – | 1,400 | +100.0% | 0.18% | – |
| MBUU | New | Malibu Boats Inc | $431,000 | – | 5,873 | +100.0% | 0.18% | – |
| PFE | New | Pfizer Inc | $431,000 | – | 11,000 | +100.0% | 0.18% | – |
| BG | Buy | Bunge Ltd | $430,000 | +32.3% | 5,500 | +34.1% | 0.18% | -11.1% |
| DRE | New | Duke Realty Corpreit | $428,000 | – | 9,031 | +100.0% | 0.18% | – |
| CLS | Buy | Celestica Inc | $428,000 | +307.6% | 54,500 | +336.0% | 0.18% | +175.0% |
| LYB | New | LyondellBasell Industries NV | $428,000 | – | 4,161 | +100.0% | 0.18% | – |
| CRL | New | Charles River Laboratories Int | $425,000 | – | 1,150 | +100.0% | 0.18% | – |
| TPX | Buy | Tempur Sealy International Inc | $424,000 | +102.9% | 10,824 | +89.1% | 0.18% | +36.7% |
| FRG | New | Franchise Group Inc | $420,000 | – | 11,900 | +100.0% | 0.17% | – |
| QNST | New | QuinStreet Inc | $420,000 | – | 22,600 | +100.0% | 0.17% | – |
| LBTYK | Buy | Liberty Global PLC | $418,000 | +9.1% | 15,462 | +3.0% | 0.17% | -26.8% |
| CDNS | New | Cadence Design Systems Inc | $418,000 | – | 3,054 | +100.0% | 0.17% | – |
| VIPS | New | Vipshop Holdings Ltdadr | $414,000 | – | 20,600 | +100.0% | 0.17% | – |
| SBNY | New | Signature Bank/New York NY | $414,000 | – | 1,684 | +100.0% | 0.17% | – |
| CMO | Buy | Capstead Mortgage Corpreit | $416,000 | +0.2% | 67,700 | +1.7% | 0.17% | -32.9% |
| GNRC | New | Generac Holdings Inc | $415,000 | – | 999 | +100.0% | 0.17% | – |
| BRKR | New | Bruker Corp | $408,000 | – | 5,375 | +100.0% | 0.17% | – |
| YELP | New | Yelp Inc | $408,000 | – | 10,209 | +100.0% | 0.17% | – |
| TWOU | New | 2U Inc | $406,000 | – | 9,750 | +100.0% | 0.17% | – |
| VRT | New | Vertiv Holdings Co | $404,000 | – | 14,800 | +100.0% | 0.17% | – |
| GRBK | New | Green Brick Partners Inc | $402,000 | – | 17,700 | +100.0% | 0.17% | – |
| PGTI | New | PGT Innovations Inc | $402,000 | – | 17,300 | +100.0% | 0.17% | – |
| XNCR | New | Xencor Inc | $403,000 | – | 11,673 | +100.0% | 0.17% | – |
| ICLR | New | ICON PLC | $401,000 | – | 1,938 | +100.0% | 0.16% | – |
| SAIA | Buy | Saia Inc | $399,000 | +64.2% | 1,905 | +80.6% | 0.16% | +10.1% |
| RWT | New | Redwood Trust Increit | $398,000 | – | 33,000 | +100.0% | 0.16% | – |
| CPT | New | Camden Property Trustreit | $397,000 | – | 2,995 | +100.0% | 0.16% | – |
| NDSN | New | Nordson Corp | $395,000 | – | 1,800 | +100.0% | 0.16% | – |
| SMTC | New | Semtech Corp | $396,000 | – | 5,750 | +100.0% | 0.16% | – |
| EOG | New | EOG Resources Inc | $392,000 | – | 4,693 | +100.0% | 0.16% | – |
| PHI | New | PLDT Incadr | $394,000 | – | 15,000 | +100.0% | 0.16% | – |
| CUZ | Buy | Cousins Properties Increit | $394,000 | +57.0% | 10,700 | +50.7% | 0.16% | +5.2% |
| HCKT | Buy | Hackett Group Inc/The | $390,000 | +41.8% | 21,650 | +29.3% | 0.16% | -4.7% |
| DRNA | New | Dicerna Pharmaceuticals Inc | $388,000 | – | 10,400 | +100.0% | 0.16% | – |
| HLF | New | Herbalife Nutrition Ltd | $385,000 | – | 7,300 | +100.0% | 0.16% | – |
| EGP | New | EastGroup Properties Increit | $385,000 | – | 2,341 | +100.0% | 0.16% | – |
| FANG | New | Diamondback Energy Inc | $383,000 | – | 4,083 | +100.0% | 0.16% | – |
| OMCL | New | Omnicell Inc | $379,000 | – | 2,500 | +100.0% | 0.16% | – |
| CLAR | New | Clarus Corp | $375,000 | – | 14,600 | +100.0% | 0.16% | – |
| KO | New | Coca-Cola Co/The | $376,000 | – | 6,950 | +100.0% | 0.16% | – |
| KREF | New | KKR Real Estate Finance Trustreit | $376,000 | – | 17,400 | +100.0% | 0.16% | – |
| PAHC | Buy | Phibro Animal Health Corp | $376,000 | +60.7% | 13,026 | +35.8% | 0.16% | +7.6% |
| RVNC | New | Revance Therapeutics Inc | $373,000 | – | 12,600 | +100.0% | 0.15% | – |
| UFI | Buy | Unifi Inc | $373,000 | +23.1% | 15,300 | +39.1% | 0.15% | -17.2% |
| EXAS | New | Exact Sciences Corp | $374,000 | – | 3,005 | +100.0% | 0.15% | – |
| RCM | New | R1 RCM Inc | $374,000 | – | 16,800 | +100.0% | 0.15% | – |
| TPR | New | Tapestry Inc | $372,000 | – | 8,550 | +100.0% | 0.15% | – |
| RGP | New | Resources Connection Inc | $371,000 | – | 25,861 | +100.0% | 0.15% | – |
| ROCK | New | Gibraltar Industries Inc | $371,000 | – | 4,856 | +100.0% | 0.15% | – |
| NNN | New | National Retail Properties Increit | $368,000 | – | 7,860 | +100.0% | 0.15% | – |
| CDEV | New | Centennial Resource Developmen | $369,000 | – | 54,400 | +100.0% | 0.15% | – |
| DSGX | New | Descartes Systems Group Inc/Th | $367,000 | – | 5,300 | +100.0% | 0.15% | – |
| WING | New | Wingstop Inc | $363,000 | – | 2,300 | +100.0% | 0.15% | – |
| OPRX | New | OptimizeRx Corp | $365,000 | – | 5,900 | +100.0% | 0.15% | – |
| LH | Buy | Laboratory Corp of America Hol | $365,000 | +46.6% | 1,322 | +35.6% | 0.15% | -2.0% |
| MDU | New | MDU Resources Group Inc | $365,000 | – | 11,638 | +100.0% | 0.15% | – |
| AQUA | New | Evoqua Water Technologies Corp | $365,000 | – | 10,800 | +100.0% | 0.15% | – |
| TGH | New | Textainer Group Holdings Ltd | $365,000 | – | 10,800 | +100.0% | 0.15% | – |
| ATUS | New | Altice USA Inc | $362,000 | – | 10,600 | +100.0% | 0.15% | – |
| JWA | New | John Wiley & Sons Inc | $358,000 | – | 5,950 | +100.0% | 0.15% | – |
| LKFN | New | Lakeland Financial Corp | $356,000 | – | 5,783 | +100.0% | 0.15% | – |
| TMHC | New | Taylor Morrison Home Corp | $354,000 | – | 13,415 | +100.0% | 0.15% | – |
| TMO | Buy | Thermo Fisher Scientific Inc | $353,000 | +28.8% | 700 | +16.7% | 0.14% | -13.7% |
| TECH | New | Bio-Techne Corp | $352,000 | – | 781 | +100.0% | 0.14% | – |
| ALGN | New | Align Technology Inc | $351,000 | – | 575 | +100.0% | 0.14% | – |
| FLT | New | FleetCor Technologies Inc | $349,000 | – | 1,363 | +100.0% | 0.14% | – |
| PACB | New | Pacific Biosciences of Califor | $350,000 | – | 10,000 | +100.0% | 0.14% | – |
| LOGI | New | Logitech International SA | $348,000 | – | 3,100 | +100.0% | 0.14% | – |
| WWD | New | Woodward Inc | $344,000 | – | 2,800 | +100.0% | 0.14% | – |
| ASB | New | Associated Banc-Corp | $345,000 | – | 16,850 | +100.0% | 0.14% | – |
| CBRE | New | CBRE Group Inc | $343,000 | – | 4,000 | +100.0% | 0.14% | – |
| TSN | New | Tyson Foods Inc | $339,000 | – | 4,591 | +100.0% | 0.14% | – |
| OCFC | New | OceanFirst Financial Corp | $340,000 | – | 16,300 | +100.0% | 0.14% | – |
| BL | New | Blackline Inc | $339,000 | – | 3,050 | +100.0% | 0.14% | – |
| HBI | New | Hanesbrands Inc | $339,000 | – | 18,134 | +100.0% | 0.14% | – |
| HTA | Buy | Healthcare Trust of America Inreit | $338,000 | +32.0% | 12,675 | +36.7% | 0.14% | -11.5% |
| CLFD | New | Clearfield Inc | $337,000 | – | 9,000 | +100.0% | 0.14% | – |
| NLOK | New | NortonLifeLock Inc | $337,000 | – | 12,393 | +100.0% | 0.14% | – |
| RGR | New | Sturm Ruger & Co Inc | $337,000 | – | 3,740 | +100.0% | 0.14% | – |
| AMH | New | American Homes 4 Rentreit | $334,000 | – | 8,601 | +100.0% | 0.14% | – |
| UMC | New | United Microelectronics Corpadr | $334,000 | – | 35,300 | +100.0% | 0.14% | – |
| HRL | Buy | Hormel Foods Corp | $334,000 | +45.9% | 7,000 | +45.8% | 0.14% | -2.1% |
| BBCP | New | Concrete Pumping Holdings Inc | $334,000 | – | 39,400 | +100.0% | 0.14% | – |
| TS | New | Tenaris SAadr | $333,000 | – | 15,219 | +100.0% | 0.14% | – |
| CNK | New | Cinemark Holdings Inc | $333,000 | – | 15,182 | +100.0% | 0.14% | – |
| SPB | New | Spectrum Brands Holdings Inc | $332,000 | – | 3,900 | +100.0% | 0.14% | – |
| LEN | New | Lennar Corp | $330,000 | – | 3,318 | +100.0% | 0.14% | – |
| TAC | New | TransAlta Corp | $327,000 | – | 32,800 | +100.0% | 0.14% | – |
| HIW | Buy | Highwoods Properties Increit | $327,000 | +18.5% | 7,235 | +12.4% | 0.14% | -20.1% |
| OSK | New | Oshkosh Corp | $324,000 | – | 2,600 | +100.0% | 0.13% | – |
| GBCI | New | Glacier Bancorp Inc | $325,000 | – | 5,900 | +100.0% | 0.13% | – |
| HAL | New | Halliburton Co | $326,000 | – | 14,100 | +100.0% | 0.13% | – |
| IMXI | New | International Money Express In | $324,000 | – | 21,800 | +100.0% | 0.13% | – |
| SBLK | New | Star Bulk Carriers Corp | $324,000 | – | 14,100 | +100.0% | 0.13% | – |
| CORT | Buy | Corcept Therapeutics Inc | $322,000 | +15.8% | 14,650 | +25.2% | 0.13% | -22.2% |
| GSL | New | Global Ship Lease Inc | $323,000 | – | 16,500 | +100.0% | 0.13% | – |
| New | BRP Inc | $321,000 | – | 4,100 | +100.0% | 0.13% | – | |
| A | New | Agilent Technologies Inc | $320,000 | – | 2,168 | +100.0% | 0.13% | – |
| BPR | New | Brookfield Property REIT Increit | $321,000 | – | 17,000 | +100.0% | 0.13% | – |
| IART | New | Integra LifeSciences Holdings | $319,000 | – | 4,669 | +100.0% | 0.13% | – |
| UCBI | Buy | United Community Banks Inc/GA | $319,000 | -1.2% | 9,955 | +5.3% | 0.13% | -33.8% |
| BSAC | New | Banco Santander Chileadr | $315,000 | – | 15,844 | +100.0% | 0.13% | – |
| AVID | New | Avid Technology Inc | $313,000 | – | 7,995 | +100.0% | 0.13% | – |
| HESM | New | Hess Midstream LP | $313,000 | – | 12,400 | +100.0% | 0.13% | – |
| SIMO | New | Silicon Motion Technology Corpadr | $314,000 | – | 4,900 | +100.0% | 0.13% | – |
| WOR | New | Worthington Industries Inc | $313,000 | – | 5,119 | +100.0% | 0.13% | – |
| ASX | New | ASE Technology Holding Co Ltdadr | $310,000 | – | 38,500 | +100.0% | 0.13% | – |
| PKE | Buy | Park Aerospace Corp | $307,000 | +63.3% | 20,609 | +45.0% | 0.13% | +10.4% |
| HOG | New | Harley-Davidson Inc | $309,000 | – | 6,750 | +100.0% | 0.13% | – |
| HBAN | New | Huntington Bancshares Inc/OH | $309,000 | – | 21,650 | +100.0% | 0.13% | – |
| MRNA | New | Moderna Inc | $305,000 | – | 1,300 | +100.0% | 0.13% | – |
| OVV | New | Ovintiv Inc | $304,000 | – | 9,650 | +100.0% | 0.12% | – |
| DVA | Buy | DaVita Inc | $304,000 | +18.8% | 2,528 | +6.3% | 0.12% | -20.4% |
| LORL | New | Loral Space & Communications I | $303,000 | – | 7,800 | +100.0% | 0.12% | – |
| DAR | New | Darling Ingredients Inc | $304,000 | – | 4,500 | +100.0% | 0.12% | – |
| TNDM | New | Tandem Diabetes Care Inc | $302,000 | – | 3,100 | +100.0% | 0.12% | – |
| BV | New | BrightView Holdings Inc | $300,000 | – | 18,600 | +100.0% | 0.12% | – |
| UVSP | New | Univest Financial Corp | $301,000 | – | 11,427 | +100.0% | 0.12% | – |
| XPEL | New | XPEL Inc | $302,000 | – | 3,600 | +100.0% | 0.12% | – |
| SPSC | New | SPS Commerce Inc | $301,000 | – | 3,016 | +100.0% | 0.12% | – |
| CERN | New | Cerner Corp | $297,000 | – | 3,797 | +100.0% | 0.12% | – |
| RLGT | Buy | Radiant Logistics Inc | $295,000 | +27.7% | 42,500 | +27.6% | 0.12% | -14.1% |
| CCU | New | Cia Cervecerias Unidas SAadr | $296,000 | – | 14,700 | +100.0% | 0.12% | – |
| OIS | Buy | Oil States International Inc | $294,000 | +137.1% | 37,500 | +82.9% | 0.12% | +59.2% |
| NVRO | New | Nevro Corp | $290,000 | – | 1,750 | +100.0% | 0.12% | – |
| HFC | New | HollyFrontier Corp | $291,000 | – | 8,857 | +100.0% | 0.12% | – |
| NVCR | New | Novocure Ltd | $288,000 | – | 1,300 | +100.0% | 0.12% | – |
| BHE | New | Benchmark Electronics Inc | $288,000 | – | 10,130 | +100.0% | 0.12% | – |
| UAA | New | Under Armour Inc | $286,000 | – | 13,500 | +100.0% | 0.12% | – |
| SIBN | New | SI-BONE Inc | $283,000 | – | 9,000 | +100.0% | 0.12% | – |
| OOMA | New | Ooma Inc | $283,000 | – | 15,000 | +100.0% | 0.12% | – |
| SANM | Buy | Sanmina Corp | $285,000 | +34.4% | 7,319 | +43.0% | 0.12% | -10.0% |
| WMT | New | Walmart Inc | $282,000 | – | 2,000 | +100.0% | 0.12% | – |
| DECK | Buy | Deckers Outdoor Corp | $279,000 | +34.8% | 726 | +16.0% | 0.12% | -9.4% |
| SIEN | Buy | Sientra Inc | $276,000 | +157.9% | 34,700 | +136.1% | 0.11% | +72.7% |
| QUOT | New | Quotient Technology Inc | $275,000 | – | 25,400 | +100.0% | 0.11% | – |
| DAVA | New | Endava PLCadr | $272,000 | – | 2,400 | +100.0% | 0.11% | – |
| WOW | New | WideOpenWest Inc | $273,000 | – | 13,200 | +100.0% | 0.11% | – |
| ABTX | New | Allegiance Bancshares Inc | $269,000 | – | 7,000 | +100.0% | 0.11% | – |
| CLDX | New | Celldex Therapeutics Inc | $268,000 | – | 8,000 | +100.0% | 0.11% | – |
| DQ | New | Daqo New Energy Corpadr | $267,000 | – | 4,100 | +100.0% | 0.11% | – |
| ALL | New | Allstate Corp/The | $267,000 | – | 2,050 | +100.0% | 0.11% | – |
| UTL | New | Unitil Corp | $267,000 | – | 5,040 | +100.0% | 0.11% | – |
| BGFV | New | Big 5 Sporting Goods Corp | $265,000 | – | 10,300 | +100.0% | 0.11% | – |
| AIR | New | AAR Corp | $265,000 | – | 6,831 | +100.0% | 0.11% | – |
| ALK | New | Alaska Air Group Inc | $262,000 | – | 4,345 | +100.0% | 0.11% | – |
| SCI | Buy | Service Corp International/US | $262,000 | +20.7% | 4,897 | +15.3% | 0.11% | -18.8% |
| MYOV | New | Myovant Sciences Ltd | $260,000 | – | 11,400 | +100.0% | 0.11% | – |
| SIGA | New | SIGA Technologies Inc | $260,000 | – | 41,400 | +100.0% | 0.11% | – |
| TRUE | New | TrueCar Inc | $260,000 | – | 46,000 | +100.0% | 0.11% | – |
| NOV | New | NOV Inc | $257,000 | – | 16,750 | +100.0% | 0.11% | – |
| INFU | New | InfuSystem Holdings Inc | $258,000 | – | 12,400 | +100.0% | 0.11% | – |
| PRG | New | PROG Holdings Inc | $255,000 | – | 5,300 | +100.0% | 0.10% | – |
| PI | New | Impinj Inc | $253,000 | – | 4,900 | +100.0% | 0.10% | – |
| GT | New | Goodyear Tire & Rubber Co/The | $253,000 | – | 14,728 | +100.0% | 0.10% | – |
| ELAN | New | Elanco Animal Health Inc | $250,000 | – | 7,200 | +100.0% | 0.10% | – |
| C | New | Citigroup Inc | $251,000 | – | 3,550 | +100.0% | 0.10% | – |
| GMAB | New | Genmab A/Sadr | $251,000 | – | 6,150 | +100.0% | 0.10% | – |
| HCM | New | Hutchmed China Ltdadr | $251,000 | – | 6,400 | +100.0% | 0.10% | – |
| BXMT | New | Blackstone Mortgage Trust Increit | $249,000 | – | 7,810 | +100.0% | 0.10% | – |
| CPRX | New | Catalyst Pharmaceuticals Inc | $247,000 | – | 42,900 | +100.0% | 0.10% | – |
| CTRN | New | Citi Trends Inc | $244,000 | – | 2,800 | +100.0% | 0.10% | – |
| DGX | New | Quest Diagnostics Inc | $246,000 | – | 1,864 | +100.0% | 0.10% | – |
| NVGS | Buy | Navigator Holdings Ltd | $245,000 | +78.8% | 22,350 | +45.6% | 0.10% | +20.2% |
| PETS | New | PetMed Express Inc | $245,000 | – | 7,699 | +100.0% | 0.10% | – |
| TWI | Buy | Titan International Inc | $246,000 | +54.7% | 29,000 | +69.6% | 0.10% | +3.1% |
| BKI | New | Black Knight Inc | $242,000 | – | 3,100 | +100.0% | 0.10% | – |
| FIX | New | Comfort Systems USA Inc | $241,000 | – | 3,058 | +100.0% | 0.10% | – |
| SSP | New | EW Scripps Co/The | $239,000 | – | 11,740 | +100.0% | 0.10% | – |
| CATY | New | Cathay General Bancorp | $238,000 | – | 6,039 | +100.0% | 0.10% | – |
| WPC | New | WP Carey Increit | $239,000 | – | 3,200 | +100.0% | 0.10% | – |
| VCYT | New | Veracyte Inc | $238,000 | – | 5,950 | +100.0% | 0.10% | – |
| GRC | New | Gorman-Rupp Co/The | $238,000 | – | 6,900 | +100.0% | 0.10% | – |
| TTEK | New | Tetra Tech Inc | $238,000 | – | 1,950 | +100.0% | 0.10% | – |
| EHC | Buy | Encompass Health Corp | $238,000 | -3.3% | 3,054 | +1.7% | 0.10% | -35.1% |
| WST | New | West Pharmaceutical Services I | $236,000 | – | 656 | +100.0% | 0.10% | – |
| REG | New | Regency Centers Corpreit | $233,000 | – | 3,637 | +100.0% | 0.10% | – |
| TCS | New | Container Store Group Inc/The | $230,000 | – | 17,600 | +100.0% | 0.10% | – |
| OSBC | Buy | Old Second Bancorp Inc | $230,000 | +34.5% | 18,582 | +43.1% | 0.10% | -9.5% |
| DIOD | New | Diodes Inc | $231,000 | – | 2,900 | +100.0% | 0.10% | – |
| ADC | New | Agree Realty Corpreit | $229,000 | – | 3,255 | +100.0% | 0.09% | – |
| ENDP | New | Endo International PLC | $227,000 | – | 48,400 | +100.0% | 0.09% | – |
| SRPT | New | Sarepta Therapeutics Inc | $227,000 | – | 2,917 | +100.0% | 0.09% | – |
| EC | New | Ecopetrol SAadr | $229,000 | – | 15,695 | +100.0% | 0.09% | – |
| DBX | New | Dropbox Inc | $227,000 | – | 7,500 | +100.0% | 0.09% | – |
| PLAY | New | Dave & Buster's Entertainment | $227,000 | – | 5,600 | +100.0% | 0.09% | – |
| ITGR | New | Integer Holdings Corp | $226,000 | – | 2,400 | +100.0% | 0.09% | – |
| DOC | New | Physicians Realty Trustreit | $223,000 | – | 12,063 | +100.0% | 0.09% | – |
| VOYA | New | Voya Financial Inc | $224,000 | – | 3,636 | +100.0% | 0.09% | – |
| ACCO | Buy | ACCO Brands Corp | $223,000 | +156.3% | 25,849 | +152.2% | 0.09% | +73.6% |
| HMST | New | HomeStreet Inc | $224,000 | – | 5,500 | +100.0% | 0.09% | – |
| ILPT | New | Industrial Logistics Propertiereit | $220,000 | – | 8,400 | +100.0% | 0.09% | – |
| YETI | New | YETI Holdings Inc | $220,000 | – | 2,400 | +100.0% | 0.09% | – |
| VWTR | New | Vidler Water Resouces Inc | $220,000 | – | 16,547 | +100.0% | 0.09% | – |
| FLIC | New | First of Long Island Corp/The | $222,000 | – | 10,457 | +100.0% | 0.09% | – |
| CHCT | New | Community Healthcare Trust Increit | $218,000 | – | 4,590 | +100.0% | 0.09% | – |
| EVBG | New | Everbridge Inc | $218,000 | – | 1,600 | +100.0% | 0.09% | – |
| ROIC | New | Retail Opportunity Investmentsreit | $217,000 | – | 12,300 | +100.0% | 0.09% | – |
| GPN | New | Global Payments Inc | $217,000 | – | 1,156 | +100.0% | 0.09% | – |
| SCCO | New | Southern Copper Corp | $215,000 | – | 3,350 | +100.0% | 0.09% | – |
| KAMN | New | Kaman Corp | $217,000 | – | 4,300 | +100.0% | 0.09% | – |
| CNSL | New | Consolidated Communications Ho | $216,000 | – | 24,600 | +100.0% | 0.09% | – |
| THS | New | TreeHouse Foods Inc | $216,000 | – | 4,850 | +100.0% | 0.09% | – |
| MSGS | New | Madison Square Garden Sports C | $216,000 | – | 1,250 | +100.0% | 0.09% | – |
| TRNO | New | Terreno Realty Corpreit | $213,000 | – | 3,304 | +100.0% | 0.09% | – |
| DEA | New | Easterly Government Propertiesreit | $214,000 | – | 10,147 | +100.0% | 0.09% | – |
| FNF | New | Fidelity National Financial In | $212,000 | – | 4,886 | +100.0% | 0.09% | – |
| BOH | New | Bank of Hawaii Corp | $211,000 | – | 2,500 | +100.0% | 0.09% | – |
| RES | New | RPC Inc | $208,000 | – | 42,100 | +100.0% | 0.09% | – |
| AUD | New | Entercom Communications Corp | $209,000 | – | 48,600 | +100.0% | 0.09% | – |
| OFIX | New | Orthofix Medical Inc | $206,000 | – | 5,124 | +100.0% | 0.08% | – |
| IDT | New | IDT Corp | $207,000 | – | 5,611 | +100.0% | 0.08% | – |
| PODD | New | Insulet Corp | $206,000 | – | 750 | +100.0% | 0.08% | – |
| GM | New | General Motors Co | $206,000 | – | 3,486 | +100.0% | 0.08% | – |
| TD | New | Toronto-Dominion Bank/The | $207,000 | – | 2,951 | +100.0% | 0.08% | – |
| LNN | New | Lindsay Corp | $206,000 | – | 1,246 | +100.0% | 0.08% | – |
| KOP | New | Koppers Holdings Inc | $203,000 | – | 6,267 | +100.0% | 0.08% | – |
| MMS | New | Maximus Inc | $204,000 | – | 2,319 | +100.0% | 0.08% | – |
| SNP | New | China Petroleum & Chemical Coradr | $204,000 | – | 4,000 | +100.0% | 0.08% | – |
| WEN | New | Wendy's Co/The | $203,000 | – | 8,686 | +100.0% | 0.08% | – |
| New | Falcon Minerals Corp | $204,000 | – | 40,200 | +100.0% | 0.08% | – | |
| III | New | Information Services Group Inc | $201,000 | – | 34,400 | +100.0% | 0.08% | – |
| DHR | New | Danaher Corp | $201,000 | – | 750 | +100.0% | 0.08% | – |
| WRK | New | Westrock Co | $202,000 | – | 3,800 | +100.0% | 0.08% | – |
| BCBP | New | BCB Bancorp Inc | $200,000 | – | 14,900 | +100.0% | 0.08% | – |
| FPH | New | Five Point Holdings LLC | $199,000 | – | 24,600 | +100.0% | 0.08% | – |
| OMER | New | Omeros Corp | $197,000 | – | 13,300 | +100.0% | 0.08% | – |
| RFP | Buy | Resolute Forest Products Inc | $194,000 | +63.0% | 15,900 | +45.9% | 0.08% | +9.6% |
| EPM | New | Evolution Petroleum Corp | $187,000 | – | 37,700 | +100.0% | 0.08% | – |
| DBRG | New | DigitalBridge Group Increit | $187,000 | – | 23,700 | +100.0% | 0.08% | – |
| BTG | New | B2Gold Corp | $179,000 | – | 42,500 | +100.0% | 0.07% | – |
| AEG | New | Aegon NVny reg shrs | $177,000 | – | 50,600 | +100.0% | 0.07% | – |
| RDSA | Buy | Royal Dutch Shell PLCadr | $177,000 | -56.4% | 10,416 | +0.6% | 0.07% | -70.7% |
| WSR | Buy | Whitestone REITreit | $177,000 | +65.4% | 21,505 | +95.4% | 0.07% | +10.6% |
| FULT | New | Fulton Financial Corp | $174,000 | – | 11,039 | +100.0% | 0.07% | – |
| IMGN | New | ImmunoGen Inc | $173,000 | – | 26,300 | +100.0% | 0.07% | – |
| NOA | New | North American Construction Gr | $170,000 | – | 11,200 | +100.0% | 0.07% | – |
| IEC | New | IEC Electronics Corp | $169,000 | – | 16,100 | +100.0% | 0.07% | – |
| AFIN | New | American Finance Trust Increit | $169,000 | – | 19,900 | +100.0% | 0.07% | – |
| ORN | New | Orion Group Holdings Inc | $169,000 | – | 29,400 | +100.0% | 0.07% | – |
| UTI | New | Universal Technical Institute | $170,000 | – | 26,200 | +100.0% | 0.07% | – |
| ERF | New | Enerplus Corp | $168,000 | – | 23,300 | +100.0% | 0.07% | – |
| REVG | New | REV Group Inc | $162,000 | – | 10,300 | +100.0% | 0.07% | – |
| FCEL | New | FuelCell Energy Inc | $160,000 | – | 18,000 | +100.0% | 0.07% | – |
| SIRI | Buy | Sirius XM Holdings Inc | $160,000 | +135.3% | 24,395 | +117.9% | 0.07% | +57.1% |
| IRWD | New | Ironwood Pharmaceuticals Inc | $157,000 | – | 12,166 | +100.0% | 0.06% | – |
| ORAN | New | Orange SAadr | $151,000 | – | 13,200 | +100.0% | 0.06% | – |
| SOGO | New | Sogou Incadr | $149,000 | – | 17,500 | +100.0% | 0.06% | – |
| HONE | New | HarborOne Bancorp Inc | $149,000 | – | 10,400 | +100.0% | 0.06% | – |
| GLRE | New | Greenlight Capital Re Ltd | $143,000 | – | 15,700 | +100.0% | 0.06% | – |
| LBC | New | Luther Burbank Corp | $139,000 | – | 11,700 | +100.0% | 0.06% | – |
| CXW | New | CoreCivic Inc | $129,000 | – | 12,300 | +100.0% | 0.05% | – |
| CPG | New | Crescent Point Energy Corp | $125,000 | – | 27,600 | +100.0% | 0.05% | – |
| EDU | New | New Oriental Education & Technadr | $124,000 | – | 15,100 | +100.0% | 0.05% | – |
| DVAX | New | Dynavax Technologies Corp | $119,000 | – | 12,100 | +100.0% | 0.05% | – |
| ACTG | New | Acacia Research Corp | $120,000 | – | 17,800 | +100.0% | 0.05% | – |
| AXTI | New | AXT Inc | $117,000 | – | 10,700 | +100.0% | 0.05% | – |
| LYTS | New | LSI Industries Inc | $117,000 | – | 14,600 | +100.0% | 0.05% | – |
| New | Micro Focus International PLCadr | $113,000 | – | 20,600 | +100.0% | 0.05% | – | |
| STXS | New | Stereotaxis Inc | $101,000 | – | 10,500 | +100.0% | 0.04% | – |
| WNEB | New | Western New England Bancorp In | $101,000 | – | 12,400 | +100.0% | 0.04% | – |
| SOI | New | Solaris Oilfield Infrastructur | $101,000 | – | 10,400 | +100.0% | 0.04% | – |
| LFVN | New | Lifevantage Corp | $99,000 | – | 13,500 | +100.0% | 0.04% | – |
| EEX | New | Emerald Holding Inc | $88,000 | – | 16,300 | +100.0% | 0.04% | – |
| WETF | New | WisdomTree Investments Inc | $85,000 | – | 13,700 | +100.0% | 0.04% | – |
| OVID | New | Ovid therapeutics Inc | $54,000 | – | 13,700 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-11
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.