$307 Million is the total value of Campbell & CO Investment Adviser LLC's 571 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 241.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TD | Buy | Toronto-Dominion Bank/The | $3,033,000 | +1365.2% | 45,851 | +1453.7% | 0.99% | +1062.4% |
| NSC | New | Norfolk Southern Corp | $3,028,000 | – | 12,656 | +100.0% | 0.99% | – |
| XOM | New | Exxon Mobil Corp | $2,832,000 | – | 48,145 | +100.0% | 0.92% | – |
| DPZ | New | Domino's Pizza Inc | $2,716,000 | – | 5,695 | +100.0% | 0.88% | – |
| TMUS | New | T-Mobile US Inc | $2,632,000 | – | 20,600 | +100.0% | 0.86% | – |
| LANC | New | Lancaster Colony Corp | $2,220,000 | – | 13,150 | +100.0% | 0.72% | – |
| FNB | New | FNB Corp/PA | $2,086,000 | – | 179,550 | +100.0% | 0.68% | – |
| FULT | Buy | Fulton Financial Corp | $2,080,000 | +1095.4% | 136,139 | +1133.3% | 0.68% | +841.7% |
| ITT | New | ITT Inc | $2,009,000 | – | 23,400 | +100.0% | 0.66% | – |
| NUS | Buy | Nu Skin Enterprises Inc | $2,001,000 | +349.7% | 49,450 | +530.2% | 0.65% | +256.3% |
| AEO | New | American Eagle Outfitters Inc | $1,932,000 | – | 74,873 | +100.0% | 0.63% | – |
| EMN | New | Eastman Chemical Co | $1,872,000 | – | 18,581 | +100.0% | 0.61% | – |
| APD | New | Air Products and Chemicals Inc | $1,767,000 | – | 6,900 | +100.0% | 0.58% | – |
| SF | Buy | Stifel Financial Corp | $1,755,000 | +16.1% | 25,817 | +10.7% | 0.57% | -8.2% |
| ADBE | New | Adobe Inc | $1,756,000 | – | 3,050 | +100.0% | 0.57% | – |
| MGA | New | Magna International Inc | $1,719,000 | – | 22,841 | +100.0% | 0.56% | – |
| TKR | Buy | Timken Co/The | $1,685,000 | +171.8% | 25,750 | +234.6% | 0.55% | +115.3% |
| KMI | New | Kinder Morgan Inc | $1,655,000 | – | 98,937 | +100.0% | 0.54% | – |
| UAL | New | United Airlines Holdings Inc | $1,622,000 | – | 34,100 | +100.0% | 0.53% | – |
| LLY | New | Eli Lilly & Co | $1,620,000 | – | 7,010 | +100.0% | 0.53% | – |
| CSV | Buy | Carriage Services Inc | $1,569,000 | +27.9% | 35,180 | +6.0% | 0.51% | +1.0% |
| VALE | New | Vale SAadr | $1,539,000 | – | 110,300 | +100.0% | 0.50% | – |
| RNST | New | Renasant Corp | $1,536,000 | – | 42,600 | +100.0% | 0.50% | – |
| MTZ | New | MasTec Inc | $1,495,000 | – | 17,323 | +100.0% | 0.49% | – |
| NTRS | New | Northern Trust Corp | $1,482,000 | – | 13,750 | +100.0% | 0.48% | – |
| VLY | New | Valley National Bancorp | $1,476,000 | – | 110,900 | +100.0% | 0.48% | – |
| GPS | New | Gap Inc/The | $1,474,000 | – | 64,950 | +100.0% | 0.48% | – |
| SWK | Buy | Stanley Black & Decker Inc | $1,455,000 | +52.7% | 8,300 | +78.5% | 0.47% | +20.6% |
| MTX | New | Minerals Technologies Inc | $1,456,000 | – | 20,849 | +100.0% | 0.47% | – |
| AME | New | AMETEK Inc | $1,451,000 | – | 11,700 | +100.0% | 0.47% | – |
| CVX | Buy | Chevron Corp | $1,446,000 | +420.1% | 14,250 | +437.7% | 0.47% | +309.6% |
| VFC | New | VF Corp | $1,424,000 | – | 21,260 | +100.0% | 0.46% | – |
| EXR | Buy | Extra Space Storage Increit | $1,417,000 | +32.3% | 8,436 | +29.1% | 0.46% | +4.8% |
| MSM | New | MSC Industrial Direct Co Inc | $1,415,000 | – | 17,641 | +100.0% | 0.46% | – |
| GPC | New | Genuine Parts Co | $1,408,000 | – | 11,617 | +100.0% | 0.46% | – |
| GPN | Buy | Global Payments Inc | $1,403,000 | +546.5% | 8,906 | +670.4% | 0.46% | +413.5% |
| LYB | Buy | LyondellBasell Industries NV | $1,348,000 | +215.0% | 14,361 | +245.1% | 0.44% | +149.4% |
| LW | New | Lamb Weston Holdings Inc | $1,326,000 | – | 21,600 | +100.0% | 0.43% | – |
| FLS | New | Flowserve Corp | $1,321,000 | – | 38,100 | +100.0% | 0.43% | – |
| ILMN | New | Illumina Inc | $1,318,000 | – | 3,250 | +100.0% | 0.43% | – |
| PSA | Buy | Public Storagereit | $1,285,000 | +21.2% | 4,326 | +22.7% | 0.42% | -4.1% |
| AL | New | Air Lease Corp | $1,229,000 | – | 31,240 | +100.0% | 0.40% | – |
| LSI | Buy | Life Storage Increit | $1,223,000 | +30.1% | 10,658 | +21.7% | 0.40% | +3.1% |
| SLM | New | SLM Corp | $1,199,000 | – | 68,150 | +100.0% | 0.39% | – |
| CGC | Buy | Canopy Growth Corp | $1,181,000 | +85.1% | 85,200 | +222.7% | 0.38% | +46.4% |
| MRO | Buy | Marathon Oil Corp | $1,166,000 | +111.2% | 85,300 | +110.6% | 0.38% | +67.4% |
| NSA | Buy | National Storage Affiliates Trreit | $1,130,000 | +51.1% | 21,413 | +44.7% | 0.37% | +19.5% |
| PEN | New | Penumbra Inc | $1,119,000 | – | 4,200 | +100.0% | 0.36% | – |
| PANW | New | Palo Alto Networks Inc | $1,119,000 | – | 2,336 | +100.0% | 0.36% | – |
| ENS | New | EnerSys | $1,098,000 | – | 14,751 | +100.0% | 0.36% | – |
| AR | New | Antero Resources Corp | $1,091,000 | – | 58,000 | +100.0% | 0.36% | – |
| AA | New | Alcoa Corp | $1,091,000 | – | 22,300 | +100.0% | 0.36% | – |
| CERN | Buy | Cerner Corp | $1,086,000 | +265.7% | 15,397 | +305.5% | 0.35% | +190.2% |
| CRTO | New | Criteo SAadr | $1,078,000 | – | 29,400 | +100.0% | 0.35% | – |
| QCOM | New | QUALCOMM Inc | $1,073,000 | – | 8,316 | +100.0% | 0.35% | – |
| MCO | New | Moody's Corp | $1,053,000 | – | 2,964 | +100.0% | 0.34% | – |
| SKX | New | Skechers USA Inc | $1,045,000 | – | 24,810 | +100.0% | 0.34% | – |
| ICUI | New | ICU Medical Inc | $1,039,000 | – | 4,450 | +100.0% | 0.34% | – |
| AGNC | Buy | AGNC Investment Corpreit | $1,033,000 | +22.5% | 65,529 | +31.2% | 0.34% | -2.9% |
| ALK | Buy | Alaska Air Group Inc | $1,028,000 | +292.4% | 17,545 | +303.8% | 0.34% | +210.2% |
| AXP | New | American Express Co | $1,014,000 | – | 6,050 | +100.0% | 0.33% | – |
| COWN | New | Cowen Inc | $1,002,000 | – | 29,200 | +100.0% | 0.33% | – |
| SNV | New | Synovus Financial Corp | $999,000 | – | 22,764 | +100.0% | 0.33% | – |
| CNX | New | CNX Resources Corp | $992,000 | – | 78,600 | +100.0% | 0.32% | – |
| OPRX | Buy | OptimizeRx Corp | $984,000 | +169.6% | 11,500 | +94.9% | 0.32% | +114.0% |
| SNPS | New | Synopsys Inc | $982,000 | – | 3,280 | +100.0% | 0.32% | – |
| CCJ | New | Cameco Corp | $982,000 | – | 45,183 | +100.0% | 0.32% | – |
| HMHC | Buy | Houghton Mifflin Harcourt Co | $964,000 | +45.2% | 71,800 | +19.5% | 0.31% | +14.6% |
| YELP | Buy | Yelp Inc | $957,000 | +134.6% | 25,709 | +151.8% | 0.31% | +85.7% |
| SCI | Buy | Service Corp International/US | $955,000 | +264.5% | 15,847 | +223.6% | 0.31% | +188.0% |
| GKOS | New | Glaukos Corp | $954,000 | – | 19,800 | +100.0% | 0.31% | – |
| ATVI | New | Activision Blizzard Inc | $952,000 | – | 12,295 | +100.0% | 0.31% | – |
| NWSA | New | News Corp | $940,000 | – | 39,950 | +100.0% | 0.31% | – |
| MMM | New | 3M Co | $930,000 | – | 5,300 | +100.0% | 0.30% | – |
| MGY | Buy | Magnolia Oil & Gas Corp | $930,000 | +78.8% | 52,300 | +57.1% | 0.30% | +41.6% |
| MHK | Buy | Mohawk Industries Inc | $922,000 | +2.1% | 5,200 | +10.6% | 0.30% | -19.4% |
| SSP | Buy | EW Scripps Co/The | $916,000 | +283.3% | 50,740 | +332.2% | 0.30% | +204.1% |
| NNN | Buy | National Retail Properties Increit | $897,000 | +143.8% | 20,760 | +164.1% | 0.29% | +92.1% |
| DBX | Buy | Dropbox Inc | $897,000 | +295.2% | 30,700 | +309.3% | 0.29% | +210.6% |
| GRPN | New | Groupon Inc | $884,000 | – | 38,750 | +100.0% | 0.29% | – |
| FDX | Buy | FedEx Corp | $882,000 | +71.6% | 4,024 | +133.4% | 0.29% | +35.4% |
| AM | Buy | Antero Midstream Corp | $871,000 | +63.7% | 83,600 | +63.3% | 0.28% | +29.7% |
| PAYC | New | Paycom Software Inc | $868,000 | – | 1,750 | +100.0% | 0.28% | – |
| A | Buy | Agilent Technologies Inc | $861,000 | +169.1% | 5,468 | +152.2% | 0.28% | +112.9% |
| RDNT | New | RadNet Inc | $856,000 | – | 29,200 | +100.0% | 0.28% | – |
| GLOB | New | Globant SA | $857,000 | – | 3,050 | +100.0% | 0.28% | – |
| MAA | Buy | Mid-America Apartment Communitreit | $854,000 | +21.5% | 4,575 | +9.6% | 0.28% | -4.1% |
| WDAY | New | Workday Inc | $850,000 | – | 3,400 | +100.0% | 0.28% | – |
| WDFC | New | WD-40 Co | $845,000 | – | 3,650 | +100.0% | 0.28% | – |
| HCKT | Buy | Hackett Group Inc/The | $843,000 | +116.2% | 42,961 | +98.4% | 0.28% | +70.8% |
| SAH | New | Sonic Automotive Inc | $841,000 | – | 16,000 | +100.0% | 0.27% | – |
| KE | Buy | Kimball Electronics Inc | $841,000 | +59.0% | 32,623 | +34.0% | 0.27% | +25.7% |
| PFE | Buy | Pfizer Inc | $841,000 | +95.1% | 19,550 | +77.7% | 0.27% | +53.9% |
| TPR | Buy | Tapestry Inc | $840,000 | +125.8% | 22,700 | +165.5% | 0.27% | +79.1% |
| CBT | New | Cabot Corp | $838,000 | – | 16,728 | +100.0% | 0.27% | – |
| CUBE | Buy | CubeSmartreit | $837,000 | +31.2% | 17,266 | +25.4% | 0.27% | +3.8% |
| UMC | Buy | United Microelectronics Corpadr | $836,000 | +150.3% | 73,100 | +107.1% | 0.27% | +97.1% |
| PRGS | New | Progress Software Corp | $832,000 | – | 16,913 | +100.0% | 0.27% | – |
| LAD | New | Lithia Motors Inc | $824,000 | – | 2,600 | +100.0% | 0.27% | – |
| V | New | Visa Inc | $824,000 | – | 3,700 | +100.0% | 0.27% | – |
| ALLY | Buy | Ally Financial Inc | $819,000 | +82.4% | 16,050 | +78.3% | 0.27% | +44.3% |
| FCF | New | First Commonwealth Financial C | $818,000 | – | 59,996 | +100.0% | 0.27% | – |
| AMED | New | Amedisys Inc | $813,000 | – | 5,450 | +100.0% | 0.26% | – |
| REG | Buy | Regency Centers Corpreit | $810,000 | +247.6% | 12,037 | +231.0% | 0.26% | +175.0% |
| EAT | Buy | Brinker International Inc | $802,000 | +50.8% | 16,348 | +90.1% | 0.26% | +19.2% |
| CMRE | Buy | Costamare Inc | $798,000 | +317.8% | 51,494 | +218.0% | 0.26% | +229.1% |
| ASX | Buy | ASE Technology Holding Co Ltdadr | $794,000 | +156.1% | 101,100 | +162.6% | 0.26% | +102.3% |
| RWT | Buy | Redwood Trust Increit | $791,000 | +98.7% | 61,400 | +86.1% | 0.26% | +57.3% |
| ATI | New | Allegheny Technologies Inc | $785,000 | – | 47,197 | +100.0% | 0.26% | – |
| OMC | Buy | Omnicom Group Inc | $770,000 | +53.1% | 10,633 | +69.2% | 0.25% | +21.3% |
| WAT | New | Waters Corp | $768,000 | – | 2,150 | +100.0% | 0.25% | – |
| HOG | Buy | Harley-Davidson Inc | $765,000 | +147.6% | 20,900 | +209.6% | 0.25% | +96.1% |
| CPT | Buy | Camden Property Trustreit | $751,000 | +89.2% | 5,095 | +70.1% | 0.24% | +49.4% |
| EPAM | New | EPAM Systems Inc | $742,000 | – | 1,300 | +100.0% | 0.24% | – |
| AIR | Buy | AAR Corp | $740,000 | +179.2% | 22,827 | +234.2% | 0.24% | +121.1% |
| SKM | Buy | SK Telecom Co Ltdadr | $723,000 | +34.6% | 24,012 | +40.3% | 0.24% | +6.8% |
| SNBR | Buy | Sleep Number Corp | $724,000 | +34.3% | 7,750 | +58.2% | 0.24% | +6.3% |
| IMXI | Buy | International Money Express In | $721,000 | +122.5% | 43,200 | +98.2% | 0.24% | +75.4% |
| FSV | Buy | FirstService Corp | $722,000 | +50.4% | 4,000 | +42.9% | 0.24% | +18.7% |
| ZEN | New | Zendesk Inc | $722,000 | – | 6,200 | +100.0% | 0.24% | – |
| MDRX | New | Allscripts Healthcare Solution | $719,000 | – | 53,807 | +100.0% | 0.23% | – |
| BZUN | New | Baozun Incadr | $715,000 | – | 40,800 | +100.0% | 0.23% | – |
| TS | Buy | Tenaris SAadr | $708,000 | +112.6% | 33,519 | +120.2% | 0.23% | +68.6% |
| H | New | Hyatt Hotels Corp | $705,000 | – | 9,146 | +100.0% | 0.23% | – |
| CLFD | Buy | Clearfield Inc | $706,000 | +109.5% | 16,000 | +77.8% | 0.23% | +65.5% |
| SIGA | Buy | SIGA Technologies Inc | $701,000 | +169.6% | 94,900 | +129.2% | 0.23% | +113.1% |
| CME | New | CME Group Inc | $696,000 | – | 3,600 | +100.0% | 0.23% | – |
| QURE | New | uniQure NV | $691,000 | – | 21,600 | +100.0% | 0.22% | – |
| DLB | New | Dolby Laboratories Inc | $689,000 | – | 7,832 | +100.0% | 0.22% | – |
| TTC | New | Toro Co/The | $684,000 | – | 7,023 | +100.0% | 0.22% | – |
| XEL | New | Xcel Energy Inc | $679,000 | – | 10,865 | +100.0% | 0.22% | – |
| WW | New | WW International Inc | $677,000 | – | 37,100 | +100.0% | 0.22% | – |
| QGEN | New | QIAGEN NV | $674,000 | – | 13,050 | +100.0% | 0.22% | – |
| CTS | Buy | CTS Corp | $672,000 | +17.3% | 21,732 | +40.8% | 0.22% | -7.2% |
| IONS | New | Ionis Pharmaceuticals Inc | $667,000 | – | 19,896 | +100.0% | 0.22% | – |
| CDEV | Buy | Centennial Resource Developmen | $664,000 | +79.9% | 99,100 | +82.2% | 0.22% | +42.1% |
| AMGN | New | Amgen Inc | $663,000 | – | 3,119 | +100.0% | 0.22% | – |
| IBP | New | Installed Building Products In | $660,000 | – | 6,157 | +100.0% | 0.22% | – |
| CARA | New | Cara Therapeutics Inc | $658,000 | – | 42,600 | +100.0% | 0.21% | – |
| EPC | New | Edgewell Personal Care Co | $654,000 | – | 18,011 | +100.0% | 0.21% | – |
| WCN | New | Waste Connections Inc | $655,000 | – | 5,200 | +100.0% | 0.21% | – |
| CLS | Buy | Celestica Inc | $653,000 | +52.6% | 73,500 | +34.9% | 0.21% | +21.0% |
| CM | New | Canadian Imperial Bank of Comm | $653,000 | – | 5,863 | +100.0% | 0.21% | – |
| OSK | Buy | Oshkosh Corp | $650,000 | +100.6% | 6,350 | +144.2% | 0.21% | +58.2% |
| AOSL | New | Alpha & Omega Semiconductor Lt | $645,000 | – | 20,552 | +100.0% | 0.21% | – |
| MBUU | Buy | Malibu Boats Inc | $628,000 | +45.7% | 8,973 | +52.8% | 0.20% | +15.2% |
| JACK | New | Jack in the Box Inc | $621,000 | – | 6,384 | +100.0% | 0.20% | – |
| SMG | Buy | Scotts Miracle-Gro Co/The | $616,000 | -3.1% | 4,212 | +27.2% | 0.20% | -23.3% |
| Z | New | Zillow Group Inc | $613,000 | – | 6,950 | +100.0% | 0.20% | – |
| HESM | Buy | Hess Midstream LP | $615,000 | +96.5% | 21,800 | +75.8% | 0.20% | +55.0% |
| ELS | Buy | Equity LifeStyle Properties Inreit | $601,000 | +22.7% | 7,700 | +16.7% | 0.20% | -3.0% |
| DUK | New | Duke Energy Corp | $600,000 | – | 6,150 | +100.0% | 0.20% | – |
| ZS | New | Zscaler Inc | $603,000 | – | 2,300 | +100.0% | 0.20% | – |
| STZ | New | Constellation Brands Inc | $600,000 | – | 2,850 | +100.0% | 0.20% | – |
| CLDX | Buy | Celldex Therapeutics Inc | $599,000 | +123.5% | 11,100 | +38.8% | 0.20% | +77.3% |
| PTC | New | PTC Inc | $598,000 | – | 4,996 | +100.0% | 0.20% | – |
| DAVA | Buy | Endava PLCadr | $598,000 | +119.9% | 4,400 | +83.3% | 0.20% | +74.1% |
| PRTA | New | Prothena Corp PLC | $598,000 | – | 8,400 | +100.0% | 0.20% | – |
| LRCX | New | Lam Research Corp | $598,000 | – | 1,050 | +100.0% | 0.20% | – |
| AKAM | New | Akamai Technologies Inc | $590,000 | – | 5,645 | +100.0% | 0.19% | – |
| JAZZ | New | Jazz Pharmaceuticals PLC | $585,000 | – | 4,491 | +100.0% | 0.19% | – |
| GRBK | Buy | Green Brick Partners Inc | $579,000 | +44.0% | 28,200 | +59.3% | 0.19% | +13.9% |
| NLS | New | Nautilus Inc | $574,000 | – | 61,700 | +100.0% | 0.19% | – |
| ABTX | Buy | Allegiance Bancshares Inc | $572,000 | +112.6% | 15,000 | +114.3% | 0.19% | +67.6% |
| LH | Buy | Laboratory Corp of America Hol | $569,000 | +55.9% | 2,022 | +53.0% | 0.18% | +23.3% |
| BKI | Buy | Black Knight Inc | $562,000 | +132.2% | 7,800 | +151.6% | 0.18% | +83.0% |
| QUOT | Buy | Quotient Technology Inc | $558,000 | +102.9% | 95,800 | +277.2% | 0.18% | +61.1% |
| HTA | Buy | Healthcare Trust of America Inreit | $557,000 | +64.8% | 18,775 | +48.1% | 0.18% | +30.9% |
| RDUS | New | Radius Health Inc | $560,000 | – | 45,100 | +100.0% | 0.18% | – |
| SR | New | Spire Inc | $557,000 | – | 9,100 | +100.0% | 0.18% | – |
| GRWG | New | GrowGeneration Corp | $545,000 | – | 22,100 | +100.0% | 0.18% | – |
| NSTG | New | NanoString Technologies Inc | $543,000 | – | 11,300 | +100.0% | 0.18% | – |
| UBA | New | Urstadt Biddle Properties Increit | $542,000 | – | 28,639 | +100.0% | 0.18% | – |
| SRI | New | Stoneridge Inc | $542,000 | – | 26,600 | +100.0% | 0.18% | – |
| KAMN | Buy | Kaman Corp | $542,000 | +149.8% | 15,200 | +253.5% | 0.18% | +98.9% |
| AEG | Buy | Aegon NVny reg shrs | $541,000 | +205.6% | 106,300 | +110.1% | 0.18% | +141.1% |
| FR | Buy | First Industrial Realty Trustreit | $538,000 | +12.8% | 10,336 | +13.1% | 0.18% | -11.2% |
| CBRE | Buy | CBRE Group Inc | $535,000 | +56.0% | 5,500 | +37.5% | 0.17% | +23.4% |
| QLYS | New | Qualys Inc | $534,000 | – | 4,800 | +100.0% | 0.17% | – |
| URBN | New | Urban Outfitters Inc | $530,000 | – | 17,843 | +100.0% | 0.17% | – |
| IBCP | Buy | Independent Bank Corp/MI | $528,000 | -59.8% | 24,588 | +41.4% | 0.17% | -68.2% |
| AAPL | New | Apple Inc | $529,000 | – | 3,716 | +100.0% | 0.17% | – |
| Buy | Falcon Minerals Corp | $527,000 | +158.3% | 112,200 | +179.1% | 0.17% | +104.8% | |
| MTDR | New | Matador Resources Co | $525,000 | – | 13,800 | +100.0% | 0.17% | – |
| TECH | Buy | Bio-Techne Corp | $524,000 | +48.9% | 1,081 | +38.4% | 0.17% | +17.9% |
| GSL | Buy | Global Ship Lease Inc | $526,000 | +62.8% | 22,200 | +34.5% | 0.17% | +28.6% |
| UTHR | New | United Therapeutics Corp | $525,000 | – | 2,842 | +100.0% | 0.17% | – |
| SID | New | Cia Siderurgica Nacional SAadr | $522,000 | – | 99,300 | +100.0% | 0.17% | – |
| AMAT | New | Applied Materials Inc | $521,000 | – | 4,051 | +100.0% | 0.17% | – |
| HAFC | New | Hanmi Financial Corp | $520,000 | – | 25,900 | +100.0% | 0.17% | – |
| NCLH | New | Norwegian Cruise Line Holdings | $520,000 | – | 19,453 | +100.0% | 0.17% | – |
| LOGI | Buy | Logitech International SA | $516,000 | +48.3% | 5,800 | +87.1% | 0.17% | +17.5% |
| XRAY | New | DENTSPLY SIRONA Inc | $511,000 | – | 8,811 | +100.0% | 0.17% | – |
| BGNE | New | BeiGene Ltdadr | $508,000 | – | 1,400 | +100.0% | 0.17% | – |
| FANG | Buy | Diamondback Energy Inc | $505,000 | +31.9% | 5,333 | +30.6% | 0.16% | +4.4% |
| UVSP | Buy | Univest Financial Corp | $507,000 | +68.4% | 18,527 | +62.1% | 0.16% | +33.1% |
| MCHP | Buy | Microchip Technology Inc | $499,000 | +9.0% | 3,250 | +6.2% | 0.16% | -13.8% |
| ROIC | Buy | Retail Opportunity Investmentsreit | $498,000 | +129.5% | 28,600 | +132.5% | 0.16% | +82.0% |
| RGR | Buy | Sturm Ruger & Co Inc | $497,000 | +47.5% | 6,740 | +80.2% | 0.16% | +16.5% |
| NKE | Buy | NIKE Inc | $494,000 | +10.8% | 3,400 | +17.8% | 0.16% | -12.5% |
| CUZ | Buy | Cousins Properties Increit | $492,000 | +24.9% | 13,200 | +23.4% | 0.16% | -1.2% |
| FHN | New | First Horizon Corp | $490,000 | – | 30,100 | +100.0% | 0.16% | – |
| RDN | New | Radian Group Inc | $491,000 | – | 21,600 | +100.0% | 0.16% | – |
| LHCG | New | LHC Group Inc | $492,000 | – | 3,136 | +100.0% | 0.16% | – |
| STWD | Buy | Starwood Property Trust Increit | $489,000 | -4.3% | 20,014 | +2.6% | 0.16% | -24.6% |
| PKI | New | PerkinElmer Inc | $485,000 | – | 2,800 | +100.0% | 0.16% | – |
| FIS | New | Fidelity National Information | $484,000 | – | 3,976 | +100.0% | 0.16% | – |
| BECN | New | Beacon Roofing Supply Inc | $475,000 | – | 9,937 | +100.0% | 0.16% | – |
| PDCE | New | PDC Energy Inc | $475,000 | – | 10,020 | +100.0% | 0.16% | – |
| ALSN | New | Allison Transmission Holdings | $473,000 | – | 13,384 | +100.0% | 0.15% | – |
| DHR | Buy | Danaher Corp | $472,000 | +134.8% | 1,550 | +106.7% | 0.15% | +85.5% |
| OVV | Buy | Ovintiv Inc | $472,000 | +55.3% | 14,350 | +48.7% | 0.15% | +23.2% |
| ZNGA | New | Zynga Inc | $473,000 | – | 62,850 | +100.0% | 0.15% | – |
| HVT | Buy | Haverty Furniture Cos Inc | $470,000 | +41.6% | 13,957 | +79.9% | 0.15% | +11.7% |
| WST | Buy | West Pharmaceutical Services I | $470,000 | +99.2% | 1,106 | +68.6% | 0.15% | +57.7% |
| SIX | New | Six Flags Entertainment Corp | $468,000 | – | 11,001 | +100.0% | 0.15% | – |
| MAT | Buy | Mattel Inc | $465,000 | +5.7% | 25,050 | +14.4% | 0.15% | -16.0% |
| TX | New | Ternium SAadr | $465,000 | – | 11,000 | +100.0% | 0.15% | – |
| MOV | New | Movado Group Inc | $464,000 | – | 14,749 | +100.0% | 0.15% | – |
| ASND | New | Ascendis Pharma A/Sadr | $462,000 | – | 2,900 | +100.0% | 0.15% | – |
| MDU | Buy | MDU Resources Group Inc | $461,000 | +26.3% | 15,538 | +33.5% | 0.15% | 0.0% |
| RRC | New | Range Resources Corp | $456,000 | – | 20,150 | +100.0% | 0.15% | – |
| VRAY | New | ViewRay Inc | $453,000 | – | 62,800 | +100.0% | 0.15% | – |
| ARVN | New | Arvinas Inc | $452,000 | – | 5,500 | +100.0% | 0.15% | – |
| HBNC | New | Horizon Bancorp Inc/IN | $451,000 | – | 24,800 | +100.0% | 0.15% | – |
| HALO | New | Halozyme Therapeutics Inc | $450,000 | – | 11,065 | +100.0% | 0.15% | – |
| DRE | Buy | Duke Realty Corpreit | $451,000 | +5.4% | 9,431 | +4.4% | 0.15% | -16.5% |
| EXPD | New | Expeditors International of Wa | $447,000 | – | 3,750 | +100.0% | 0.15% | – |
| RMNI | New | Rimini Street Inc | $448,000 | – | 46,400 | +100.0% | 0.15% | – |
| SYNH | Buy | Syneos Health Inc | $442,000 | +119.9% | 5,050 | +124.4% | 0.14% | +73.5% |
| CTRE | Buy | CareTrust REIT Increit | $441,000 | +86.1% | 21,712 | +112.6% | 0.14% | +46.9% |
| NCR | New | NCR Corp | $441,000 | – | 11,371 | +100.0% | 0.14% | – |
| BRY | New | Berry Corp | $438,000 | – | 60,800 | +100.0% | 0.14% | – |
| LNG | New | Cheniere Energy Inc | $439,000 | – | 4,496 | +100.0% | 0.14% | – |
| SPRO | New | Spero Therapeutics Inc | $440,000 | – | 23,900 | +100.0% | 0.14% | – |
| KEYS | New | Keysight Technologies Inc | $435,000 | – | 2,650 | +100.0% | 0.14% | – |
| GPI | New | Group 1 Automotive Inc | $433,000 | – | 2,307 | +100.0% | 0.14% | – |
| FRME | New | First Merchants Corp | $433,000 | – | 10,346 | +100.0% | 0.14% | – |
| EME | New | EMCOR Group Inc | $433,000 | – | 3,756 | +100.0% | 0.14% | – |
| HIW | Buy | Highwoods Properties Increit | $431,000 | +31.8% | 9,835 | +35.9% | 0.14% | +3.7% |
| KREF | Buy | KKR Real Estate Finance Trustreit | $426,000 | +13.3% | 20,200 | +16.1% | 0.14% | -10.3% |
| GATX | New | GATX Corp | $428,000 | – | 4,781 | +100.0% | 0.14% | – |
| SFM | New | Sprouts Farmers Market Inc | $426,000 | – | 18,400 | +100.0% | 0.14% | – |
| EGP | Buy | EastGroup Properties Increit | $423,000 | +9.9% | 2,541 | +8.5% | 0.14% | -13.2% |
| JHG | New | Janus Henderson Group PLC | $422,000 | – | 10,200 | +100.0% | 0.14% | – |
| SGRY | New | Surgery Partners Inc | $419,000 | – | 9,900 | +100.0% | 0.14% | – |
| HLIT | New | Harmonic Inc | $419,000 | – | 47,900 | +100.0% | 0.14% | – |
| STC | New | Stewart Information Services C | $418,000 | – | 6,600 | +100.0% | 0.14% | – |
| UDR | New | UDR Increit | $417,000 | – | 7,863 | +100.0% | 0.14% | – |
| SRCE | New | 1st Source Corp | $413,000 | – | 8,741 | +100.0% | 0.14% | – |
| SANM | Buy | Sanmina Corp | $413,000 | +44.9% | 10,719 | +46.5% | 0.14% | +15.4% |
| OGS | New | ONE Gas Inc | $406,000 | – | 6,400 | +100.0% | 0.13% | – |
| VRRM | New | Verra Mobility Corp | $405,000 | – | 26,900 | +100.0% | 0.13% | – |
| QRVO | New | Qorvo Inc | $401,000 | – | 2,400 | +100.0% | 0.13% | – |
| RCI | New | Rogers Communications Inc | $403,000 | – | 8,650 | +100.0% | 0.13% | – |
| BANR | New | Banner Corp | $398,000 | – | 7,200 | +100.0% | 0.13% | – |
| MDGL | New | Madrigal Pharmaceuticals Inc | $399,000 | – | 5,000 | +100.0% | 0.13% | – |
| EBS | New | Emergent BioSolutions Inc | $398,000 | – | 7,950 | +100.0% | 0.13% | – |
| SWN | Buy | Southwestern Energy Co | $396,000 | +52.9% | 71,400 | +56.6% | 0.13% | +20.6% |
| ERF | Buy | Enerplus Corp | $396,000 | +135.7% | 49,500 | +112.4% | 0.13% | +87.0% |
| TCBK | New | TriCo Bancshares | $392,000 | – | 9,042 | +100.0% | 0.13% | – |
| GWW | New | WW Grainger Inc | $393,000 | – | 1,000 | +100.0% | 0.13% | – |
| MERC | New | Mercer International Inc | $394,000 | – | 33,987 | +100.0% | 0.13% | – |
| ARGX | New | Argenx SEadr | $393,000 | – | 1,300 | +100.0% | 0.13% | – |
| SBCF | New | Seacoast Banking Corp of Flori | $389,000 | – | 11,500 | +100.0% | 0.13% | – |
| CYBE | New | CyberOptics Corp | $391,000 | – | 11,000 | +100.0% | 0.13% | – |
| OIS | Buy | Oil States International Inc | $391,000 | +33.0% | 61,200 | +63.2% | 0.13% | +5.0% |
| TITN | Buy | Titan Machinery Inc | $388,000 | +43.2% | 14,964 | +70.7% | 0.13% | +12.5% |
| NEWR | New | New Relic Inc | $380,000 | – | 5,300 | +100.0% | 0.12% | – |
| NSIT | New | Insight Enterprises Inc | $379,000 | – | 4,212 | +100.0% | 0.12% | – |
| WSBC | New | WesBanco Inc | $382,000 | – | 11,200 | +100.0% | 0.12% | – |
| GBCI | Buy | Glacier Bancorp Inc | $382,000 | +17.5% | 6,900 | +16.9% | 0.12% | -7.5% |
| TGT | New | Target Corp | $377,000 | – | 1,650 | +100.0% | 0.12% | – |
| AIMC | New | Altra Industrial Motion Corp | $375,000 | – | 6,781 | +100.0% | 0.12% | – |
| UFI | Buy | Unifi Inc | $373,000 | 0.0% | 17,000 | +11.1% | 0.12% | -20.8% |
| CAL | New | Caleres Inc | $371,000 | – | 16,719 | +100.0% | 0.12% | – |
| KKR | New | KKR & Co Inc | $368,000 | – | 6,050 | +100.0% | 0.12% | – |
| PCH | Buy | PotlatchDeltic Corpreit | $366,000 | +13.0% | 7,100 | +16.4% | 0.12% | -11.2% |
| GMAB | Buy | Genmab A/Sadr | $365,000 | +45.4% | 8,350 | +35.8% | 0.12% | +15.5% |
| IPGP | New | IPG Photonics Corp | $364,000 | – | 2,300 | +100.0% | 0.12% | – |
| PDCO | New | Patterson Cos Inc | $366,000 | – | 12,145 | +100.0% | 0.12% | – |
| ILPT | Buy | Industrial Logistics Propertiereit | $361,000 | +64.1% | 14,200 | +69.0% | 0.12% | +29.7% |
| New | SolarWinds Corp | $363,000 | – | 21,700 | +100.0% | 0.12% | – | |
| BHF | New | Brighthouse Financial Inc | $362,000 | – | 8,000 | +100.0% | 0.12% | – |
| PHM | New | PulteGroup Inc | $363,000 | – | 7,903 | +100.0% | 0.12% | – |
| AMH | Buy | American Homes 4 Rentreit | $358,000 | +7.2% | 9,401 | +9.3% | 0.12% | -15.2% |
| MYOV | Buy | Myovant Sciences Ltd | $357,000 | +37.3% | 15,900 | +39.5% | 0.12% | +8.4% |
| CFG | New | Citizens Financial Group Inc | $355,000 | – | 7,550 | +100.0% | 0.12% | – |
| IART | Buy | Integra LifeSciences Holdings | $351,000 | +10.0% | 5,119 | +9.6% | 0.11% | -13.0% |
| MKSI | New | MKS Instruments Inc | $350,000 | – | 2,322 | +100.0% | 0.11% | – |
| FMNB | New | Farmers National Banc Corp | $349,000 | – | 22,200 | +100.0% | 0.11% | – |
| BHVN | New | Biohaven Pharmaceutical Holdin | $347,000 | – | 2,500 | +100.0% | 0.11% | – |
| POOL | New | Pool Corp | $348,000 | – | 800 | +100.0% | 0.11% | – |
| SBLK | Buy | Star Bulk Carriers Corp | $346,000 | +6.8% | 14,400 | +2.1% | 0.11% | -15.7% |
| NXGN | New | NextGen Healthcare Inc | $343,000 | – | 24,300 | +100.0% | 0.11% | – |
| VRTX | New | Vertex Pharmaceuticals Inc | $345,000 | – | 1,900 | +100.0% | 0.11% | – |
| GLPI | Buy | Gaming and Leisure Propertiesreit | $344,000 | +5.5% | 7,433 | +5.7% | 0.11% | -16.4% |
| RFP | Buy | Resolute Forest Products Inc | $343,000 | +76.8% | 28,800 | +81.1% | 0.11% | +40.0% |
| INVH | New | Invitation Homes Increit | $341,000 | – | 8,900 | +100.0% | 0.11% | – |
| AFIN | Buy | American Finance Trust Increit | $341,000 | +101.8% | 42,400 | +113.1% | 0.11% | +58.6% |
| EPM | Buy | Evolution Petroleum Corp | $337,000 | +80.2% | 59,255 | +57.2% | 0.11% | +42.9% |
| HNI | New | HNI Corp | $338,000 | – | 9,202 | +100.0% | 0.11% | – |
| MORN | New | Morningstar Inc | $337,000 | – | 1,300 | +100.0% | 0.11% | – |
| CENTA | New | Central Garden & Pet Co | $333,000 | – | 7,738 | +100.0% | 0.11% | – |
| FWRD | New | Forward Air Corp | $335,000 | – | 4,035 | +100.0% | 0.11% | – |
| DOCU | New | DocuSign Inc | $335,000 | – | 1,300 | +100.0% | 0.11% | – |
| MSBI | New | Midland States Bancorp Inc | $334,000 | – | 13,500 | +100.0% | 0.11% | – |
| RUTH | New | Ruth's Hospitality Group Inc | $334,000 | – | 16,143 | +100.0% | 0.11% | – |
| CIM | New | Chimera Investment Corpreit | $333,000 | – | 22,402 | +100.0% | 0.11% | – |
| THG | New | Hanover Insurance Group Inc/Th | $332,000 | – | 2,559 | +100.0% | 0.11% | – |
| RCKT | New | Rocket Pharmaceuticals Inc | $332,000 | – | 11,100 | +100.0% | 0.11% | – |
| NVTA | New | Invitae Corp | $330,000 | – | 11,600 | +100.0% | 0.11% | – |
| LAMR | New | Lamar Advertising Coreit | $329,000 | – | 2,904 | +100.0% | 0.11% | – |
| ETH | New | Ethan Allen Interiors Inc | $329,000 | – | 13,861 | +100.0% | 0.11% | – |
| INSP | New | Inspire Medical Systems Inc | $326,000 | – | 1,400 | +100.0% | 0.11% | – |
| STBA | New | S&T Bancorp Inc | $324,000 | – | 11,000 | +100.0% | 0.11% | – |
| VIAC | New | ViacomCBS Inc | $326,000 | – | 8,250 | +100.0% | 0.11% | – |
| IQV | New | IQVIA Holdings Inc | $323,000 | – | 1,350 | +100.0% | 0.10% | – |
| CCEP | New | Coca-Cola Europacific Partners | $321,000 | – | 5,800 | +100.0% | 0.10% | – |
| HRL | Buy | Hormel Foods Corp | $318,000 | -4.8% | 7,750 | +10.7% | 0.10% | -24.6% |
| NTAP | New | NetApp Inc | $319,000 | – | 3,549 | +100.0% | 0.10% | – |
| CORT | Buy | Corcept Therapeutics Inc | $319,000 | -0.9% | 16,200 | +10.6% | 0.10% | -21.8% |
| TRTN | New | Triton International Ltd | $317,000 | – | 6,100 | +100.0% | 0.10% | – |
| SBGI | New | Sinclair Broadcast Group Inc | $317,000 | – | 10,000 | +100.0% | 0.10% | – |
| DQ | Buy | Daqo New Energy Corpadr | $314,000 | +17.6% | 5,500 | +34.1% | 0.10% | -7.3% |
| EQH | New | Equitable Holdings Inc | $314,000 | – | 10,600 | +100.0% | 0.10% | – |
| AMSWA | New | American Software Inc/GA | $312,000 | – | 13,149 | +100.0% | 0.10% | – |
| IRWD | Buy | Ironwood Pharmaceuticals Inc | $308,000 | +96.2% | 23,616 | +94.1% | 0.10% | +53.8% |
| HOLI | Buy | Hollysys Automation Technologi | $304,000 | +100.0% | 14,700 | +44.1% | 0.10% | +57.1% |
| OSIS | New | OSI Systems Inc | $300,000 | – | 3,165 | +100.0% | 0.10% | – |
| BCBP | Buy | BCB Bancorp Inc | $301,000 | +50.5% | 20,379 | +36.8% | 0.10% | +19.5% |
| DVA | Buy | DaVita Inc | $300,000 | -1.3% | 2,578 | +2.0% | 0.10% | -21.6% |
| NTR | New | Nutrien Ltd | $298,000 | – | 4,600 | +100.0% | 0.10% | – |
| SUP | New | Superior Industries Internatio | $294,000 | – | 41,700 | +100.0% | 0.10% | – |
| SLP | New | Simulations Plus Inc | $296,000 | – | 7,500 | +100.0% | 0.10% | – |
| BCO | New | Brink's Co/The | $294,000 | – | 4,650 | +100.0% | 0.10% | – |
| EFSC | New | Enterprise Financial Services | $294,000 | – | 6,500 | +100.0% | 0.10% | – |
| RARE | Buy | Ultragenyx Pharmaceutical Inc | $293,000 | +20.6% | 3,250 | +27.5% | 0.10% | -5.0% |
| BIG | New | Big Lots Inc | $293,000 | – | 6,765 | +100.0% | 0.10% | – |
| CERS | New | Cerus Corp | $290,000 | – | 47,600 | +100.0% | 0.10% | – |
| DHI | New | DR Horton Inc | $291,000 | – | 3,467 | +100.0% | 0.10% | – |
| DKS | New | Dick's Sporting Goods Inc | $287,000 | – | 2,400 | +100.0% | 0.09% | – |
| UE | New | Urban Edge Propertiesreit | $289,000 | – | 15,800 | +100.0% | 0.09% | – |
| IRDM | New | Iridium Communications Inc | $289,000 | – | 7,250 | +100.0% | 0.09% | – |
| B | New | Barnes Group Inc | $288,000 | – | 6,900 | +100.0% | 0.09% | – |
| EQT | New | EQT Corp | $281,000 | – | 13,750 | +100.0% | 0.09% | – |
| TTMI | New | TTM Technologies Inc | $283,000 | – | 22,545 | +100.0% | 0.09% | – |
| III | Buy | Information Services Group Inc | $283,000 | +40.8% | 39,400 | +14.5% | 0.09% | +10.8% |
| SUI | New | Sun Communities Increit | $278,000 | – | 1,500 | +100.0% | 0.09% | – |
| TTGT | New | TechTarget Inc | $280,000 | – | 3,400 | +100.0% | 0.09% | – |
| INVA | New | Innoviva Inc | $275,000 | – | 16,452 | +100.0% | 0.09% | – |
| CCI | New | Crown Castle International Correit | $277,000 | – | 1,600 | +100.0% | 0.09% | – |
| PLXS | New | Plexus Corp | $273,000 | – | 3,055 | +100.0% | 0.09% | – |
| HES | New | Hess Corp | $272,000 | – | 3,486 | +100.0% | 0.09% | – |
| IRM | New | Iron Mountain Increit | $269,000 | – | 6,186 | +100.0% | 0.09% | – |
| NOK | New | Nokia Oyjadr | $270,000 | – | 49,500 | +100.0% | 0.09% | – |
| WGO | New | Winnebago Industries Inc | $268,000 | – | 3,700 | +100.0% | 0.09% | – |
| PDS | New | Precision Drilling Corp | $267,000 | – | 6,600 | +100.0% | 0.09% | – |
| DAKT | Buy | Daktronics Inc | $268,000 | +6.3% | 49,390 | +29.1% | 0.09% | -16.3% |
| RLGY | New | Realogy Holdings Corp | $267,000 | – | 15,200 | +100.0% | 0.09% | – |
| SIG | New | Signet Jewelers Ltd | $266,000 | – | 3,368 | +100.0% | 0.09% | – |
| TRMB | New | Trimble Inc | $266,000 | – | 3,240 | +100.0% | 0.09% | – |
| ESS | New | Essex Property Trust Increit | $266,000 | – | 832 | +100.0% | 0.09% | – |
| MUSA | New | Murphy USA Inc | $264,000 | – | 1,581 | +100.0% | 0.09% | – |
| SGH | New | SMART Global Holdings Inc | $263,000 | – | 5,900 | +100.0% | 0.09% | – |
| FFIC | New | Flushing Financial Corp | $263,000 | – | 11,635 | +100.0% | 0.09% | – |
| NOA | Buy | North American Construction Gr | $265,000 | +55.9% | 17,977 | +60.5% | 0.09% | +22.9% |
| ALT | New | Altimmune Inc | $264,000 | – | 23,300 | +100.0% | 0.09% | – |
| HMST | Buy | HomeStreet Inc | $263,000 | +17.4% | 6,400 | +16.4% | 0.09% | -6.5% |
| CHX | New | ChampionX Corp | $262,000 | – | 11,700 | +100.0% | 0.08% | – |
| ABC | New | AmerisourceBergen Corp | $261,000 | – | 2,183 | +100.0% | 0.08% | – |
| HFWA | New | Heritage Financial Corp/WA | $258,000 | – | 10,100 | +100.0% | 0.08% | – |
| MCK | New | McKesson Corp | $259,000 | – | 1,297 | +100.0% | 0.08% | – |
| VRTV | New | Veritiv Corp | $257,000 | – | 2,870 | +100.0% | 0.08% | – |
| FL | New | Foot Locker Inc | $258,000 | – | 5,650 | +100.0% | 0.08% | – |
| FICO | New | Fair Isaac Corp | $259,000 | – | 650 | +100.0% | 0.08% | – |
| LSCC | New | Lattice Semiconductor Corp | $256,000 | – | 3,958 | +100.0% | 0.08% | – |
| GOSS | New | Gossamer Bio Inc | $254,000 | – | 20,200 | +100.0% | 0.08% | – |
| AXS | Buy | Axis Capital Holdings Ltd | $256,000 | -3.4% | 5,566 | +2.9% | 0.08% | -23.9% |
| MHO | New | M/I Homes Inc | $256,000 | – | 4,437 | +100.0% | 0.08% | – |
| IOVA | New | Iovance Biotherapeutics Inc | $252,000 | – | 10,200 | +100.0% | 0.08% | – |
| AXTI | Buy | AXT Inc | $251,000 | +114.5% | 30,100 | +181.3% | 0.08% | +70.8% |
| ACAD | New | ACADIA Pharmaceuticals Inc | $253,000 | – | 15,250 | +100.0% | 0.08% | – |
| SNP | Buy | China Petroleum & Chemical Coradr | $251,000 | +23.0% | 5,100 | +27.5% | 0.08% | -2.4% |
| POLY | New | Plantronics Inc | $248,000 | – | 9,650 | +100.0% | 0.08% | – |
| EVR | New | Evercore Inc | $247,000 | – | 1,850 | +100.0% | 0.08% | – |
| BXMT | Buy | Blackstone Mortgage Trust Increit | $246,000 | -1.2% | 8,110 | +3.8% | 0.08% | -22.3% |
| KFY | New | Korn Ferry | $246,000 | – | 3,400 | +100.0% | 0.08% | – |
| ALNY | New | Alnylam Pharmaceuticals Inc | $245,000 | – | 1,300 | +100.0% | 0.08% | – |
| AJX | New | Great Ajax Corpreit | $247,000 | – | 18,300 | +100.0% | 0.08% | – |
| RPAY | New | Repay Holdings Corp | $244,000 | – | 10,600 | +100.0% | 0.08% | – |
| PBR | New | Petroleo Brasileiro SAadr | $244,000 | – | 23,550 | +100.0% | 0.08% | – |
| ICHR | New | Ichor Holdings Ltd | $242,000 | – | 5,900 | +100.0% | 0.08% | – |
| EVOP | New | Evo Payments Inc | $242,000 | – | 10,200 | +100.0% | 0.08% | – |
| OXY | New | Occidental Petroleum Corp | $243,000 | – | 8,200 | +100.0% | 0.08% | – |
| HOLX | New | Hologic Inc | $242,000 | – | 3,272 | +100.0% | 0.08% | – |
| TCS | Buy | Container Store Group Inc/The | $239,000 | +3.9% | 25,100 | +42.6% | 0.08% | -17.9% |
| CPF | New | Central Pacific Financial Corp | $239,000 | – | 9,300 | +100.0% | 0.08% | – |
| AN | New | AutoNation Inc | $239,000 | – | 1,965 | +100.0% | 0.08% | – |
| DOMO | New | Domo Inc | $236,000 | – | 2,800 | +100.0% | 0.08% | – |
| MMYT | New | MakeMyTrip Ltd | $234,000 | – | 8,600 | +100.0% | 0.08% | – |
| R | New | Ryder System Inc | $232,000 | – | 2,800 | +100.0% | 0.08% | – |
| CIGI | New | Colliers International Group I | $230,000 | – | 1,800 | +100.0% | 0.08% | – |
| STLD | New | Steel Dynamics Inc | $230,000 | – | 3,932 | +100.0% | 0.08% | – |
| ENTG | New | Entegris Inc | $231,000 | – | 1,836 | +100.0% | 0.08% | – |
| ABMD | New | ABIOMED Inc | $230,000 | – | 708 | +100.0% | 0.08% | – |
| GS | New | Goldman Sachs Group Inc/The | $227,000 | – | 600 | +100.0% | 0.07% | – |
| COF | New | Capital One Financial Corp | $227,000 | – | 1,400 | +100.0% | 0.07% | – |
| KN | New | Knowles Corp | $224,000 | – | 11,975 | +100.0% | 0.07% | – |
| RMAX | New | RE/MAX Holdings Inc | $224,000 | – | 7,200 | +100.0% | 0.07% | – |
| OLP | New | One Liberty Properties Increit | $224,000 | – | 7,359 | +100.0% | 0.07% | – |
| DB | New | Deutsche Bank AG | $224,000 | – | 17,555 | +100.0% | 0.07% | – |
| CAMP | New | CalAmp Corp | $220,000 | – | 22,100 | +100.0% | 0.07% | – |
| OXM | New | Oxford Industries Inc | $221,000 | – | 2,447 | +100.0% | 0.07% | – |
| WAFD | New | Washington Federal Inc | $220,000 | – | 6,400 | +100.0% | 0.07% | – |
| FLIC | Buy | First of Long Island Corp/The | $222,000 | 0.0% | 10,757 | +2.9% | 0.07% | -20.9% |
| ARI | New | Apollo Commercial Real Estatereit | $221,000 | – | 14,900 | +100.0% | 0.07% | – |
| GIII | New | G-III Apparel Group Ltd | $221,000 | – | 7,800 | +100.0% | 0.07% | – |
| SEM | New | Select Medical Holdings Corp | $217,000 | – | 6,000 | +100.0% | 0.07% | – |
| INGN | New | Inogen Inc | $218,000 | – | 5,057 | +100.0% | 0.07% | – |
| Y | New | Alleghany Corp | $219,000 | – | 350 | +100.0% | 0.07% | – |
| APPS | New | Digital Turbine Inc | $217,000 | – | 3,150 | +100.0% | 0.07% | – |
| RRGB | New | Red Robin Gourmet Burgers Inc | $219,000 | – | 9,492 | +100.0% | 0.07% | – |
| BY | New | Byline Bancorp Inc | $214,000 | – | 8,700 | +100.0% | 0.07% | – |
| OC | New | Owens Corning | $215,000 | – | 2,510 | +100.0% | 0.07% | – |
| NEX | New | NexTier Oilfield Solutions Inc | $214,000 | – | 46,500 | +100.0% | 0.07% | – |
| DEA | Buy | Easterly Government Propertiesreit | $216,000 | +0.9% | 10,447 | +3.0% | 0.07% | -20.5% |
| INTU | New | Intuit Inc | $216,000 | – | 400 | +100.0% | 0.07% | – |
| BNS | New | Bank of Nova Scotia/The | $214,000 | – | 3,486 | +100.0% | 0.07% | – |
| SATS | New | EchoStar Corp | $214,000 | – | 8,400 | +100.0% | 0.07% | – |
| SAND | New | Sandstorm Gold Ltd | $213,000 | – | 36,900 | +100.0% | 0.07% | – |
| F | New | Ford Motor Co | $212,000 | – | 14,987 | +100.0% | 0.07% | – |
| PDM | New | Piedmont Office Realty Trust Ireit | $212,000 | – | 12,161 | +100.0% | 0.07% | – |
| WMB | New | Williams Cos Inc/The | $213,000 | – | 8,199 | +100.0% | 0.07% | – |
| ENSG | New | Ensign Group Inc/The | $209,000 | – | 2,792 | +100.0% | 0.07% | – |
| VIVO | New | Meridian Bioscience Inc | $209,000 | – | 10,860 | +100.0% | 0.07% | – |
| KFRC | New | Kforce Inc | $209,000 | – | 3,500 | +100.0% | 0.07% | – |
| KT | New | KT Corpadr | $207,000 | – | 15,207 | +100.0% | 0.07% | – |
| STOR | New | STORE Capital Corpreit | $205,000 | – | 6,400 | +100.0% | 0.07% | – |
| COO | New | Cooper Cos Inc/The | $207,000 | – | 500 | +100.0% | 0.07% | – |
| PBA | New | Pembina Pipeline Corp | $206,000 | – | 6,499 | +100.0% | 0.07% | – |
| WHD | New | Cactus Inc | $207,000 | – | 5,500 | +100.0% | 0.07% | – |
| MITK | New | Mitek Systems Inc | $205,000 | – | 11,100 | +100.0% | 0.07% | – |
| NFBK | New | Northfield Bancorp Inc | $202,000 | – | 11,800 | +100.0% | 0.07% | – |
| UNP | New | Union Pacific Corp | $204,000 | – | 1,040 | +100.0% | 0.07% | – |
| FISI | New | Financial Institutions Inc | $202,000 | – | 6,600 | +100.0% | 0.07% | – |
| AMPH | New | Amphastar Pharmaceuticals Inc | $202,000 | – | 10,600 | +100.0% | 0.07% | – |
| RC | New | Ready Capital Corpreit | $204,000 | – | 14,121 | +100.0% | 0.07% | – |
| ORGO | New | Organogenesis Holdings Inc | $199,000 | – | 14,000 | +100.0% | 0.06% | – |
| LTRX | New | Lantronix Inc | $201,000 | – | 34,500 | +100.0% | 0.06% | – |
| TBPH | New | Theravance Biopharma Inc | $201,000 | – | 27,200 | +100.0% | 0.06% | – |
| AMKR | New | Amkor Technology Inc | $200,000 | – | 8,021 | +100.0% | 0.06% | – |
| LOPE | New | Grand Canyon Education Inc | $200,000 | – | 2,276 | +100.0% | 0.06% | – |
| WNEB | Buy | Western New England Bancorp In | $201,000 | +99.0% | 23,600 | +90.3% | 0.06% | +54.8% |
| PPBI | New | Pacific Premier Bancorp Inc | $201,000 | – | 4,856 | +100.0% | 0.06% | – |
| LBC | Buy | Luther Burbank Corp | $200,000 | +43.9% | 14,880 | +27.2% | 0.06% | +14.0% |
| RBBN | New | Ribbon Communications Inc | $197,000 | – | 33,000 | +100.0% | 0.06% | – |
| IMMR | New | Immersion Corp | $188,000 | – | 27,528 | +100.0% | 0.06% | – |
| GEO | Buy | GEO Group Inc/Thereit | $183,000 | +147.3% | 24,479 | +135.9% | 0.06% | +100.0% |
| KRNY | New | Kearny Financial Corp/MD | $184,000 | – | 14,800 | +100.0% | 0.06% | – |
| SITC | New | SITE Centers Corpreit | $185,000 | – | 12,000 | +100.0% | 0.06% | – |
| UNIT | New | Uniti Group Increit | $180,000 | – | 14,572 | +100.0% | 0.06% | – |
| PRDO | New | Perdoceo Education Corp | $176,000 | – | 16,700 | +100.0% | 0.06% | – |
| VIAV | New | Viavi Solutions Inc | $171,000 | – | 10,844 | +100.0% | 0.06% | – |
| TALO | New | Talos Energy Inc | $162,000 | – | 11,800 | +100.0% | 0.05% | – |
| AGEN | New | Agenus Inc | $159,000 | – | 30,200 | +100.0% | 0.05% | – |
| MIXT | New | MiX Telematics Ltdadr | $149,000 | – | 12,103 | +100.0% | 0.05% | – |
| LXRX | New | Lexicon Pharmaceuticals Inc | $151,000 | – | 31,400 | +100.0% | 0.05% | – |
| PBYI | New | Puma Biotechnology Inc | $143,000 | – | 20,400 | +100.0% | 0.05% | – |
| ADMS | New | Adamas Pharmaceuticals Inc | $145,000 | – | 29,500 | +100.0% | 0.05% | – |
| SD | New | SandRidge Energy Inc | $141,000 | – | 10,800 | +100.0% | 0.05% | – |
| CASA | New | Casa Systems Inc | $140,000 | – | 20,700 | +100.0% | 0.05% | – |
| ESTE | New | Earthstone Energy Inc | $136,000 | – | 14,800 | +100.0% | 0.04% | – |
| SMED | New | Sharps Compliance Corp | $133,000 | – | 16,100 | +100.0% | 0.04% | – |
| VHC | New | VirnetX Holding Corp | $116,000 | – | 29,500 | +100.0% | 0.04% | – |
| CRK | New | Comstock Resources Inc | $118,000 | – | 11,400 | +100.0% | 0.04% | – |
| TACO | Buy | Del Taco Restaurants Inc | $114,000 | +0.9% | 13,100 | +15.9% | 0.04% | -21.3% |
| FGEN | New | FibroGen Inc | $104,000 | – | 10,200 | +100.0% | 0.03% | – |
| New | Grupo Aval Acciones y Valoresadr | $105,000 | – | 18,200 | +100.0% | 0.03% | – | |
| UEPS | New | Net 1 UEPS Technologies Inc | $103,000 | – | 22,100 | +100.0% | 0.03% | – |
| PBI | New | Pitney Bowes Inc | $98,000 | – | 13,600 | +100.0% | 0.03% | – |
| DNOW | New | NOW Inc | $85,000 | – | 11,100 | +100.0% | 0.03% | – |
| CMRX | New | Chimerix Inc | $82,000 | – | 13,200 | +100.0% | 0.03% | – |
| WTTR | New | Select Energy Services Inc | $84,000 | – | 16,200 | +100.0% | 0.03% | – |
| WETF | Buy | WisdomTree Investments Inc | $79,000 | -7.1% | 14,000 | +2.2% | 0.03% | -25.7% |
| AFMD | New | Affimed NV | $78,000 | – | 12,700 | +100.0% | 0.02% | – |
| NXE | New | NexGen Energy Ltd | $63,000 | – | 13,400 | +100.0% | 0.02% | – |
| STXS | Buy | Stereotaxis Inc | $65,000 | -35.6% | 12,000 | +14.3% | 0.02% | -50.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-10
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ARROW ELECTRS INC | 21 | Q3 2023 | 1.5% |
| AVNET INC | 21 | Q3 2023 | 1.6% |
| ENNIS INC | 20 | Q3 2023 | 0.8% |
| SANMINA CORPORATION | 20 | Q3 2023 | 0.9% |
| EXTRA SPACE STORAGE INC | 19 | Q2 2023 | 0.6% |
| PROGRESS SOFTWARE CORP | 19 | Q3 2023 | 0.6% |
| CHIMERA INVT CORP | 18 | Q4 2022 | 1.5% |
| CELESTICA INC | 18 | Q1 2023 | 0.9% |
| LIFE STORAGE INC | 18 | Q1 2023 | 0.7% |
| AGNC INVT CORP | 18 | Q3 2023 | 0.6% |
View Campbell & CO Investment Adviser LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-13 |
| 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 |
| 13F-HR | 2021-11-10 |
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.