$418 Million is the total value of Campbell & CO Investment Adviser LLC's 736 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 216.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TGH | Buy | Textainer Group Holdings Ltd | $2,355,737 | +179.4% | 75,967 | +142.0% | 0.56% | +193.8% |
| LNT | New | Alliant Energy Corp | $2,335,549 | – | 42,303 | +100.0% | 0.56% | – |
| ALE | New | ALLETE Inc | $2,203,920 | – | 34,164 | +100.0% | 0.53% | – |
| TSM | New | Taiwan Semiconductor Manufactuadr | $2,082,219 | – | 27,953 | +100.0% | 0.50% | – |
| VRTV | Buy | Veritiv Corp | $2,079,780 | +224.5% | 17,088 | +160.8% | 0.50% | +241.1% |
| DEO | Buy | Diageo PLCadr | $2,062,906 | +833.4% | 11,577 | +789.9% | 0.49% | +888.0% |
| AMGN | New | Amgen Inc | $2,019,439 | – | 7,689 | +100.0% | 0.48% | – |
| ORLY | Buy | O'Reilly Automotive Inc | $2,013,012 | +226.3% | 2,385 | +171.9% | 0.48% | +244.3% |
| LOPE | Buy | Grand Canyon Education Inc | $1,930,514 | +419.0% | 18,271 | +304.1% | 0.46% | +443.5% |
| RS | Buy | Reliance Steel & Aluminum Co | $1,896,458 | +210.9% | 9,368 | +167.7% | 0.45% | +226.6% |
| TU | New | TELUS Corp | $1,850,072 | – | 95,809 | +100.0% | 0.44% | – |
| UTHR | New | United Therapeutics Corp | $1,819,821 | – | 6,544 | +100.0% | 0.44% | – |
| BP | New | BP PLCadr | $1,812,622 | – | 51,893 | +100.0% | 0.43% | – |
| GMAB | Buy | Genmab A/Sadr | $1,816,025 | +389.5% | 42,851 | +270.7% | 0.43% | +416.7% |
| YUMC | New | Yum China Holdings Inc | $1,807,385 | – | 33,072 | +100.0% | 0.43% | – |
| BHP | New | BHP Group Ltdadr | $1,793,866 | – | 28,910 | +100.0% | 0.43% | – |
| BYD | Buy | Boyd Gaming Corp | $1,784,767 | +68.5% | 32,730 | +47.3% | 0.43% | +77.2% |
| NVT | Buy | nVent Electric PLC | $1,777,468 | +180.4% | 46,204 | +130.3% | 0.42% | +195.1% |
| New | Brookfield Corp | $1,673,578 | – | 53,197 | +100.0% | 0.40% | – | |
| LTC | Buy | LTC Properties Increit | $1,652,287 | +44.4% | 46,504 | +52.2% | 0.40% | +51.9% |
| KR | Buy | Kroger Co/The | $1,645,225 | +54.8% | 36,905 | +51.9% | 0.39% | +62.8% |
| WRB | New | W R Berkley Corp | $1,591,750 | – | 21,934 | +100.0% | 0.38% | – |
| PDCO | Buy | Patterson Cos Inc | $1,563,289 | +274.9% | 55,772 | +221.2% | 0.37% | +293.7% |
| CARS | New | Cars.com Inc | $1,537,627 | – | 111,665 | +100.0% | 0.37% | – |
| INSP | Buy | Inspire Medical Systems Inc | $1,527,148 | +594.2% | 6,063 | +388.6% | 0.36% | +630.0% |
| MLM | New | Martin Marietta Materials Inc | $1,514,106 | – | 4,480 | +100.0% | 0.36% | – |
| GGG | Buy | Graco Inc | $1,503,934 | +501.6% | 22,360 | +436.2% | 0.36% | +531.6% |
| CLS | Buy | Celestica Inc | $1,467,850 | +42.1% | 130,244 | +6.1% | 0.35% | +49.4% |
| BCS | Buy | Barclays PLCadr | $1,451,182 | +729.2% | 186,049 | +579.2% | 0.35% | +767.5% |
| PHG | New | Koninklijke Philips NVny reg shrs | $1,416,165 | – | 94,474 | +100.0% | 0.34% | – |
| TGLS | New | Tecnoglass Inc | $1,414,897 | – | 45,983 | +100.0% | 0.34% | – |
| TAC | Buy | TransAlta Corp | $1,409,097 | +827.0% | 157,090 | +810.4% | 0.34% | +862.9% |
| EME | New | EMCOR Group Inc | $1,400,676 | – | 9,457 | +100.0% | 0.34% | – |
| SEIC | New | SEI Investments Co | $1,402,173 | – | 24,051 | +100.0% | 0.34% | – |
| CCEP | Buy | Coca-Cola Europacific Partners | $1,397,950 | +311.2% | 25,308 | +216.8% | 0.33% | +333.8% |
| LOW | New | Lowe's Cos Inc | $1,384,917 | – | 6,951 | +100.0% | 0.33% | – |
| LW | New | Lamb Weston Holdings Inc | $1,369,263 | – | 15,323 | +100.0% | 0.33% | – |
| AEL | Buy | American Equity Investment Lif | $1,370,744 | +250.6% | 30,047 | +186.4% | 0.33% | +268.5% |
| ULTA | Buy | Ulta Beauty Inc | $1,369,684 | +282.6% | 2,920 | +227.0% | 0.33% | +304.9% |
| RGP | Buy | Resources Connection Inc | $1,340,472 | +42.9% | 72,931 | +40.5% | 0.32% | +50.7% |
| CORT | Buy | Corcept Therapeutics Inc | $1,302,440 | +37.5% | 64,128 | +73.7% | 0.31% | +45.1% |
| CAG | New | Conagra Brands Inc | $1,303,106 | – | 33,672 | +100.0% | 0.31% | – |
| AXNX | Buy | Axonics Inc | $1,297,873 | +30.2% | 20,756 | +46.6% | 0.31% | +36.6% |
| SANM | Buy | Sanmina Corp | $1,281,348 | +65.1% | 22,366 | +32.8% | 0.31% | +74.4% |
| BMRN | Buy | BioMarin Pharmaceutical Inc | $1,283,793 | +240.5% | 12,405 | +178.8% | 0.31% | +257.0% |
| NNN | Buy | National Retail Properties Increit | $1,266,133 | +44.0% | 27,669 | +25.5% | 0.30% | +51.5% |
| PRU | Buy | Prudential Financial Inc | $1,264,932 | +284.5% | 12,718 | +231.6% | 0.30% | +304.0% |
| TS | New | Tenaris SAadr | $1,254,544 | – | 35,681 | +100.0% | 0.30% | – |
| AN | Buy | AutoNation Inc | $1,246,397 | +267.7% | 11,616 | +249.4% | 0.30% | +287.0% |
| ASH | Buy | Ashland Inc | $1,232,079 | +354.6% | 11,458 | +301.5% | 0.30% | +375.8% |
| CL | New | Colgate-Palmolive Co | $1,232,591 | – | 15,644 | +100.0% | 0.30% | – |
| EPR | Buy | EPR Propertiesreit | $1,220,355 | +135.1% | 32,353 | +123.4% | 0.29% | +147.5% |
| NOV | New | NOV Inc | $1,221,793 | – | 58,487 | +100.0% | 0.29% | – |
| NX | Buy | Quanex Building Products Corp | $1,213,363 | +115.9% | 51,240 | +65.6% | 0.29% | +126.6% |
| VRAY | New | ViewRay Inc | $1,213,390 | – | 270,846 | +100.0% | 0.29% | – |
| PSA | Buy | Public Storagereit | $1,210,421 | +14.8% | 4,320 | +20.1% | 0.29% | +20.8% |
| RPM | Buy | RPM International Inc | $1,203,118 | +261.3% | 12,346 | +208.7% | 0.29% | +278.9% |
| HAFC | Buy | Hanmi Financial Corp | $1,203,840 | +9.8% | 48,640 | +5.1% | 0.29% | +15.7% |
| RNG | Buy | RingCentral Inc | $1,198,679 | +54.7% | 33,861 | +74.6% | 0.29% | +63.1% |
| CHT | Buy | Chunghwa Telecom Co Ltdadr | $1,197,518 | +66.6% | 32,728 | +61.7% | 0.29% | +75.5% |
| DBX | Buy | Dropbox Inc | $1,189,475 | +56.5% | 53,149 | +44.9% | 0.28% | +64.7% |
| WHR | New | Whirlpool Corp | $1,177,937 | – | 8,327 | +100.0% | 0.28% | – |
| VRTX | New | Vertex Pharmaceuticals Inc | $1,172,447 | – | 4,060 | +100.0% | 0.28% | – |
| UTL | New | Unitil Corp | $1,154,521 | – | 22,479 | +100.0% | 0.28% | – |
| KOF | New | Coca-Cola Femsa SAB de CVadr | $1,148,937 | – | 16,926 | +100.0% | 0.28% | – |
| SCI | New | Service Corp International/US | $1,134,864 | – | 16,414 | +100.0% | 0.27% | – |
| HAE | New | Haemonetics Corp | $1,128,392 | – | 14,347 | +100.0% | 0.27% | – |
| ABC | Buy | AmerisourceBergen Corp | $1,129,645 | +97.8% | 6,817 | +61.4% | 0.27% | +107.7% |
| ETN | New | Eaton Corp PLC | $1,128,157 | – | 7,188 | +100.0% | 0.27% | – |
| GTY | Buy | Getty Realty Corpreit | $1,124,023 | +28.3% | 33,206 | +1.9% | 0.27% | +35.2% |
| AFG | Buy | American Financial Group Inc/O | $1,108,536 | +373.7% | 8,075 | +324.8% | 0.26% | +400.0% |
| GIS | Buy | General Mills Inc | $1,078,898 | +313.4% | 12,867 | +277.9% | 0.26% | +337.3% |
| STRL | Buy | Sterling Infrastructure Inc | $1,070,526 | +197.4% | 32,638 | +94.7% | 0.26% | +212.2% |
| New | Shell PLCadr | $1,063,427 | – | 18,673 | +100.0% | 0.25% | – | |
| CCRN | Buy | Cross Country Healthcare Inc | $1,048,479 | +5.1% | 39,461 | +12.1% | 0.25% | +10.6% |
| LSCC | New | Lattice Semiconductor Corp | $1,043,984 | – | 16,091 | +100.0% | 0.25% | – |
| MAA | Buy | Mid-America Apartment Communitreit | $1,040,059 | +51.0% | 6,625 | +49.2% | 0.25% | +58.6% |
| CASY | New | Casey's General Stores Inc | $1,038,965 | – | 4,631 | +100.0% | 0.25% | – |
| BLD | New | TopBuild Corp | $1,030,800 | – | 6,587 | +100.0% | 0.25% | – |
| LEA | New | Lear Corp | $1,019,692 | – | 8,222 | +100.0% | 0.24% | – |
| LAMR | Buy | Lamar Advertising Coreit | $1,021,030 | +203.0% | 10,816 | +164.4% | 0.24% | +216.9% |
| HSBC | New | HSBC Holdings PLCadr | $1,018,309 | – | 32,680 | +100.0% | 0.24% | – |
| TKR | New | Timken Co/The | $1,017,436 | – | 14,397 | +100.0% | 0.24% | – |
| WNC | New | Wabash National Corp | $1,008,096 | – | 44,606 | +100.0% | 0.24% | – |
| HFWA | Buy | Heritage Financial Corp/WA | $1,007,750 | +44.8% | 32,890 | +25.1% | 0.24% | +52.5% |
| AGNC | Buy | AGNC Investment Corpreit | $1,001,601 | +50.8% | 96,773 | +22.8% | 0.24% | +58.9% |
| GPK | New | Graphic Packaging Holding Co | $993,440 | – | 44,649 | +100.0% | 0.24% | – |
| URI | Buy | United Rentals Inc | $995,176 | +66.4% | 2,800 | +26.6% | 0.24% | +75.0% |
| STM | New | STMicroelectronics NVny reg shrs | $989,557 | – | 27,820 | +100.0% | 0.24% | – |
| VOD | Buy | Vodafone Group PLCadr | $986,983 | -0.9% | 97,528 | +10.9% | 0.24% | +4.4% |
| BOX | Buy | Box Inc | $988,502 | +134.2% | 31,754 | +83.7% | 0.24% | +145.8% |
| KNSA | Buy | Kiniksa Pharmaceuticals Ltd | $981,639 | +42.1% | 65,530 | +21.7% | 0.24% | +49.7% |
| PCAR | New | PACCAR Inc | $976,735 | – | 9,869 | +100.0% | 0.23% | – |
| APLE | Buy | Apple Hospitality REIT Increit | $975,062 | +69.3% | 61,791 | +50.9% | 0.23% | +77.9% |
| NDAQ | Buy | Nasdaq Inc | $961,845 | +128.5% | 15,678 | +111.2% | 0.23% | +139.6% |
| HCKT | Buy | Hackett Group Inc/The | $961,077 | +36.7% | 47,181 | +19.0% | 0.23% | +43.8% |
| INSW | New | International Seaways Inc | $962,483 | – | 25,999 | +100.0% | 0.23% | – |
| WH | Buy | Wyndham Hotels & Resorts Inc | $955,839 | +142.6% | 13,404 | +108.9% | 0.23% | +154.4% |
| MYRG | Buy | MYR Group Inc | $945,927 | +13.7% | 10,274 | +4.6% | 0.23% | +19.6% |
| AMKR | Buy | Amkor Technology Inc | $937,042 | +200.3% | 39,076 | +113.4% | 0.22% | +215.5% |
| TECH | Buy | Bio-Techne Corp | $926,598 | -34.2% | 11,180 | +125.6% | 0.22% | -30.6% |
| MDC | New | MDC Holdings Inc | $918,201 | – | 29,057 | +100.0% | 0.22% | – |
| APAM | New | Artisan Partners Asset Managem | $917,879 | – | 30,905 | +100.0% | 0.22% | – |
| MMI | Buy | Marcus & Millichap Inc | $920,642 | +93.0% | 26,724 | +83.6% | 0.22% | +103.7% |
| UBS | Buy | UBS Group AG | $917,252 | +495.6% | 49,264 | +365.4% | 0.22% | +525.7% |
| SKX | New | Skechers USA Inc | $916,188 | – | 21,840 | +100.0% | 0.22% | – |
| MDRX | New | Veradigm Inc | $905,179 | – | 51,314 | +100.0% | 0.22% | – |
| CB | New | Chubb Ltd | $909,093 | – | 4,121 | +100.0% | 0.22% | – |
| BECN | Buy | Beacon Roofing Supply Inc | $907,724 | +129.8% | 17,195 | +138.4% | 0.22% | +141.1% |
| SF | Buy | Stifel Financial Corp | $904,618 | +146.5% | 15,498 | +119.3% | 0.22% | +160.2% |
| EQC | Buy | Equity Commonwealthreit | $900,193 | +47.3% | 36,051 | +43.7% | 0.22% | +54.7% |
| LIN | New | Linde PLC | $885,579 | – | 2,715 | +100.0% | 0.21% | – |
| GPC | Buy | Genuine Parts Co | $870,847 | +322.7% | 5,019 | +263.4% | 0.21% | +342.6% |
| VRRM | Buy | Verra Mobility Corp | $854,791 | +7.9% | 61,807 | +19.9% | 0.20% | +13.3% |
| IGT | New | International Game Technology | $849,343 | – | 37,449 | +100.0% | 0.20% | – |
| STLD | New | Steel Dynamics Inc | $844,128 | – | 8,640 | +100.0% | 0.20% | – |
| HOG | Buy | Harley-Davidson Inc | $839,114 | +46.7% | 20,171 | +22.9% | 0.20% | +54.6% |
| HCC | Buy | Warrior Met Coal Inc | $839,570 | +178.0% | 24,237 | +127.9% | 0.20% | +191.3% |
| HSTM | Buy | HealthStream Inc | $836,934 | +198.9% | 33,693 | +155.8% | 0.20% | +212.5% |
| PCRX | New | Pacira BioSciences Inc | $830,733 | – | 21,516 | +100.0% | 0.20% | – |
| New | BRP Inc | $827,634 | – | 10,840 | +100.0% | 0.20% | – | |
| HST | Buy | Host Hotels & Resorts Increit | $829,432 | +93.8% | 51,678 | +91.9% | 0.20% | +104.1% |
| EBF | Buy | Ennis Inc | $829,294 | +28.4% | 37,423 | +16.6% | 0.20% | +34.7% |
| R | New | Ryder System Inc | $823,165 | – | 9,850 | +100.0% | 0.20% | – |
| THR | New | Thermon Group Holdings Inc | $815,288 | – | 40,602 | +100.0% | 0.20% | – |
| CMC | New | Commercial Metals Co | $813,807 | – | 16,849 | +100.0% | 0.20% | – |
| SYY | New | Sysco Corp | $811,287 | – | 10,612 | +100.0% | 0.19% | – |
| LECO | New | Lincoln Electric Holdings Inc | $802,786 | – | 5,556 | +100.0% | 0.19% | – |
| DB | Buy | Deutsche Bank AG | $798,995 | +132.3% | 70,513 | +53.7% | 0.19% | +144.9% |
| REG | Buy | Regency Centers Corpreit | $789,125 | +241.6% | 12,626 | +194.6% | 0.19% | +256.6% |
| SRPT | Buy | Sarepta Therapeutics Inc | $791,604 | +235.4% | 6,109 | +186.5% | 0.19% | +250.0% |
| DRI | New | Darden Restaurants Inc | $784,746 | – | 5,673 | +100.0% | 0.19% | – |
| DECK | New | Deckers Outdoor Corp | $782,354 | – | 1,960 | +100.0% | 0.19% | – |
| OKE | Buy | ONEOK Inc | $782,881 | +47.2% | 11,916 | +14.8% | 0.19% | +54.5% |
| JBL | Buy | Jabil Inc | $782,663 | +150.1% | 11,476 | +111.6% | 0.19% | +163.4% |
| GNK | Buy | Genco Shipping & Trading Ltd | $780,503 | +155.1% | 50,814 | +108.4% | 0.19% | +167.1% |
| OFC | Buy | Corporate Office Properties Trreit | $781,468 | +12.8% | 30,126 | +0.9% | 0.19% | +18.4% |
| IOSP | New | Innospec Inc | $767,850 | – | 7,465 | +100.0% | 0.18% | – |
| MPC | New | Marathon Petroleum Corp | $769,338 | – | 6,610 | +100.0% | 0.18% | – |
| CTAS | Buy | Cintas Corp | $757,367 | +155.0% | 1,677 | +118.9% | 0.18% | +166.2% |
| BOMN | New | Boston Omaha Corp | $750,719 | – | 28,329 | +100.0% | 0.18% | – |
| XOM | Buy | Exxon Mobil Corp | $747,062 | +224.8% | 6,773 | +156.9% | 0.18% | +244.2% |
| THFF | Buy | First Financial Corp/IN | $747,279 | +16.6% | 16,217 | +14.3% | 0.18% | +22.6% |
| SRC | New | Spirit Realty Capital Increit | $749,247 | – | 18,764 | +100.0% | 0.18% | – |
| GGB | New | Gerdau SAadr | $744,737 | – | 134,429 | +100.0% | 0.18% | – |
| CPRI | New | Capri Holdings Ltd | $738,855 | – | 12,890 | +100.0% | 0.18% | – |
| CECE | New | CECO Environmental Corp | $738,772 | – | 63,251 | +100.0% | 0.18% | – |
| SNDR | Buy | Schneider National Inc | $737,311 | +50.8% | 31,509 | +30.9% | 0.18% | +58.6% |
| STN | Buy | Stantec Inc | $736,023 | +204.1% | 15,353 | +178.1% | 0.18% | +220.0% |
| NSIT | Buy | Insight Enterprises Inc | $730,467 | +76.4% | 7,285 | +45.0% | 0.18% | +86.2% |
| FIBK | New | First Interstate BancSystem In | $729,635 | – | 18,878 | +100.0% | 0.18% | – |
| NEU | New | NewMarket Corp | $727,064 | – | 2,337 | +100.0% | 0.17% | – |
| GTES | New | Gates Industrial Corp PLC | $721,249 | – | 63,212 | +100.0% | 0.17% | – |
| MANU | New | Manchester United Plc | $725,073 | – | 31,079 | +100.0% | 0.17% | – |
| AMN | Buy | AMN Healthcare Services Inc | $718,712 | +22.2% | 6,990 | +26.1% | 0.17% | +28.4% |
| UFPI | New | UFP Industries Inc | $719,194 | – | 9,075 | +100.0% | 0.17% | – |
| MAR | Buy | Marriott International Inc/MD | $713,928 | +12.1% | 4,795 | +5.4% | 0.17% | +17.9% |
| DFS | New | Discover Financial Services | $715,529 | – | 7,314 | +100.0% | 0.17% | – |
| USFD | New | US Foods Holding Corp | $716,869 | – | 21,072 | +100.0% | 0.17% | – |
| MSM | Buy | MSC Industrial Direct Co Inc | $697,636 | +70.6% | 8,539 | +51.9% | 0.17% | +79.6% |
| MSBI | Buy | Midland States Bancorp Inc | $698,748 | +38.6% | 26,249 | +22.7% | 0.17% | +45.2% |
| VZ | Buy | Verizon Communications Inc | $696,237 | +67.0% | 17,671 | +60.8% | 0.17% | +75.8% |
| CLX | New | Clorox Co/The | $693,230 | – | 4,940 | +100.0% | 0.17% | – |
| ICUI | New | ICU Medical Inc | $687,558 | – | 4,366 | +100.0% | 0.16% | – |
| PFG | New | Principal Financial Group Inc | $685,626 | – | 8,170 | +100.0% | 0.16% | – |
| KDP | New | Keurig Dr Pepper Inc | $686,526 | – | 19,252 | +100.0% | 0.16% | – |
| ASIX | Buy | AdvanSix Inc | $687,592 | +197.7% | 18,085 | +151.0% | 0.16% | +209.4% |
| EXP | Buy | Eagle Materials Inc | $680,723 | +122.5% | 5,124 | +79.7% | 0.16% | +132.9% |
| CW | New | Curtiss-Wright Corp | $679,649 | – | 4,070 | +100.0% | 0.16% | – |
| PRDO | Buy | Perdoceo Education Corp | $676,471 | +225.2% | 48,667 | +140.9% | 0.16% | +244.7% |
| IMMR | Buy | Immersion Corp | $676,300 | +146.8% | 96,202 | +93.1% | 0.16% | +161.3% |
| GEO | Buy | GEO Group Inc/The | $671,323 | +322.2% | 61,308 | +197.5% | 0.16% | +347.2% |
| CFR | Buy | Cullen/Frost Bankers Inc | $670,907 | +13.9% | 5,018 | +12.7% | 0.16% | +20.1% |
| TSLA | New | Tesla Inc | $663,694 | – | 5,388 | +100.0% | 0.16% | – |
| HOLX | New | Hologic Inc | $660,348 | – | 8,827 | +100.0% | 0.16% | – |
| MSEX | New | Middlesex Water Co | $656,344 | – | 8,343 | +100.0% | 0.16% | – |
| ACA | Buy | Arcosa Inc | $656,319 | +26.2% | 12,078 | +32.8% | 0.16% | +33.1% |
| NTR | Buy | Nutrien Ltd | $656,613 | +27.5% | 8,991 | +45.6% | 0.16% | +34.2% |
| NEX | Buy | NexTier Oilfield Solutions Inc | $657,417 | +232.0% | 71,149 | +165.4% | 0.16% | +248.9% |
| MBUU | New | Malibu Boats Inc | $650,793 | – | 12,210 | +100.0% | 0.16% | – |
| APOG | Buy | Apogee Enterprises Inc | $634,622 | +55.5% | 14,274 | +33.8% | 0.15% | +63.4% |
| FELE | New | Franklin Electric Co Inc | $632,019 | – | 7,925 | +100.0% | 0.15% | – |
| ADT | New | ADT Inc | $632,841 | – | 69,773 | +100.0% | 0.15% | – |
| HZO | Buy | MarineMax Inc | $628,740 | +145.6% | 20,139 | +134.6% | 0.15% | +158.6% |
| DGII | Buy | Digi International Inc | $625,699 | +10.2% | 17,119 | +4.1% | 0.15% | +16.3% |
| OC | New | Owens Corning | $628,490 | – | 7,368 | +100.0% | 0.15% | – |
| TDW | New | Tidewater Inc | $626,266 | – | 16,995 | +100.0% | 0.15% | – |
| PRGS | Buy | Progress Software Corp | $628,910 | +44.6% | 12,466 | +21.8% | 0.15% | +51.5% |
| NATI | New | National Instruments Corp | $620,879 | – | 16,826 | +100.0% | 0.15% | – |
| FICO | New | Fair Isaac Corp | $617,735 | – | 1,032 | +100.0% | 0.15% | – |
| SGRY | New | Surgery Partners Inc | $620,582 | – | 22,275 | +100.0% | 0.15% | – |
| RPD | Buy | Rapid7 Inc | $620,543 | +55.5% | 18,262 | +96.1% | 0.15% | +62.6% |
| ROL | Buy | Rollins Inc | $617,526 | +148.0% | 16,900 | +135.5% | 0.15% | +159.6% |
| LNG | New | Cheniere Energy Inc | $616,935 | – | 4,114 | +100.0% | 0.15% | – |
| SMPL | New | Simply Good Foods Co/The | $610,343 | – | 16,049 | +100.0% | 0.15% | – |
| DE | New | Deere & Co | $606,267 | – | 1,414 | +100.0% | 0.14% | – |
| HBI | Buy | Hanesbrands Inc | $604,881 | +2.3% | 95,107 | +11.9% | 0.14% | +8.2% |
| MEI | New | Methode Electronics Inc | $600,459 | – | 13,533 | +100.0% | 0.14% | – |
| AIN | New | Albany International Corp | $596,568 | – | 6,051 | +100.0% | 0.14% | – |
| AAON | New | AAON Inc | $592,166 | – | 7,862 | +100.0% | 0.14% | – |
| ABB | New | ABB Ltdadr | $594,701 | – | 19,524 | +100.0% | 0.14% | – |
| RMD | New | ResMed Inc | $589,840 | – | 2,834 | +100.0% | 0.14% | – |
| PYPL | New | PayPal Holdings Inc | $584,930 | – | 8,213 | +100.0% | 0.14% | – |
| BHE | Buy | Benchmark Electronics Inc | $584,698 | +119.0% | 21,907 | +103.0% | 0.14% | +129.5% |
| MERC | Buy | Mercer International Inc | $580,976 | +5.2% | 49,912 | +11.1% | 0.14% | +11.2% |
| New | Ecovyst Inc | $578,487 | – | 65,292 | +100.0% | 0.14% | – | |
| TTGT | New | TechTarget Inc | $572,428 | – | 12,992 | +100.0% | 0.14% | – |
| RYTM | New | Rhythm Pharmaceuticals Inc | $568,859 | – | 19,535 | +100.0% | 0.14% | – |
| IONS | New | Ionis Pharmaceuticals Inc | $567,230 | – | 15,018 | +100.0% | 0.14% | – |
| NHI | New | National Health Investors Increit | $559,120 | – | 10,707 | +100.0% | 0.13% | – |
| IT | New | Gartner Inc | $560,009 | – | 1,666 | +100.0% | 0.13% | – |
| AVT | Buy | Avnet Inc | $561,039 | +77.0% | 13,493 | +53.8% | 0.13% | +86.1% |
| EQNR | New | Equinor ASAadr | $556,416 | – | 15,538 | +100.0% | 0.13% | – |
| CWT | New | California Water Service Group | $549,580 | – | 9,063 | +100.0% | 0.13% | – |
| BDC | Buy | Belden Inc | $549,676 | +128.1% | 7,645 | +90.8% | 0.13% | +138.2% |
| AGYS | New | Agilysys Inc | $546,066 | – | 6,900 | +100.0% | 0.13% | – |
| CBT | New | Cabot Corp | $547,219 | – | 8,187 | +100.0% | 0.13% | – |
| LRCX | New | Lam Research Corp | $542,187 | – | 1,290 | +100.0% | 0.13% | – |
| LFUS | Buy | Littelfuse Inc | $543,233 | +65.6% | 2,467 | +49.2% | 0.13% | +73.3% |
| NDSN | Buy | Nordson Corp | $541,764 | +165.6% | 2,279 | +137.6% | 0.13% | +182.6% |
| BAP | New | Credicorp Ltd | $541,419 | – | 3,991 | +100.0% | 0.13% | – |
| BLKB | New | Blackbaud Inc | $539,334 | – | 9,163 | +100.0% | 0.13% | – |
| FDP | New | Fresh Del Monte Produce Inc | $541,085 | – | 20,660 | +100.0% | 0.13% | – |
| LUV | New | Southwest Airlines Co | $536,329 | – | 15,929 | +100.0% | 0.13% | – |
| TXN | New | Texas Instruments Inc | $535,643 | – | 3,242 | +100.0% | 0.13% | – |
| OI | New | O-I Glass Inc | $533,919 | – | 32,222 | +100.0% | 0.13% | – |
| SPG | New | Simon Property Group Increit | $533,829 | – | 4,544 | +100.0% | 0.13% | – |
| GIL | New | Gildan Activewear Inc | $535,040 | – | 19,527 | +100.0% | 0.13% | – |
| SON | New | Sonoco Products Co | $537,041 | – | 8,846 | +100.0% | 0.13% | – |
| ALV | Buy | Autoliv Inc | $536,443 | +74.2% | 7,005 | +51.5% | 0.13% | +82.9% |
| KE | Buy | Kimball Electronics Inc | $531,294 | +75.9% | 23,519 | +33.4% | 0.13% | +84.1% |
| FWRD | New | Forward Air Corp | $532,527 | – | 5,077 | +100.0% | 0.13% | – |
| OFIX | New | Orthofix Medical Inc | $530,228 | – | 25,827 | +100.0% | 0.13% | – |
| IR | New | Ingersoll Rand Inc | $530,233 | – | 10,148 | +100.0% | 0.13% | – |
| VREX | New | Varex Imaging Corp | $528,165 | – | 26,018 | +100.0% | 0.13% | – |
| RVNC | New | Revance Therapeutics Inc | $524,079 | – | 28,390 | +100.0% | 0.12% | – |
| ICLR | New | ICON PLC | $521,173 | – | 2,683 | +100.0% | 0.12% | – |
| CXW | Buy | CoreCivic Inc | $521,911 | +87.1% | 45,148 | +43.2% | 0.12% | +98.4% |
| DKS | New | Dick's Sporting Goods Inc | $517,488 | – | 4,302 | +100.0% | 0.12% | – |
| KW | New | Kennedy-Wilson Holdings Inc | $518,712 | – | 32,976 | +100.0% | 0.12% | – |
| SRCL | New | Stericycle Inc | $517,309 | – | 10,369 | +100.0% | 0.12% | – |
| FMX | New | Fomento Economico Mexicano SABadr | $513,405 | – | 6,572 | +100.0% | 0.12% | – |
| DVA | Buy | DaVita Inc | $513,954 | +6.0% | 6,883 | +17.6% | 0.12% | +11.8% |
| NOMD | New | Nomad Foods Ltd | $514,597 | – | 29,849 | +100.0% | 0.12% | – |
| PRTA | Buy | Prothena Corp PLC | $513,752 | +0.5% | 8,527 | +1.2% | 0.12% | +6.0% |
| TRTN | Buy | Triton International Ltd | $515,850 | +114.0% | 7,500 | +70.1% | 0.12% | +123.6% |
| ITW | New | Illinois Tool Works Inc | $513,079 | – | 2,329 | +100.0% | 0.12% | – |
| PODD | New | Insulet Corp | $514,005 | – | 1,746 | +100.0% | 0.12% | – |
| NTLA | New | Intellia Therapeutics Inc | $515,256 | – | 14,768 | +100.0% | 0.12% | – |
| C | New | Citigroup Inc | $512,004 | – | 11,320 | +100.0% | 0.12% | – |
| CHCT | New | Community Healthcare Trust Increit | $511,009 | – | 14,274 | +100.0% | 0.12% | – |
| EC | Buy | Ecopetrol SAadr | $507,847 | +161.8% | 48,505 | +123.0% | 0.12% | +175.0% |
| IDT | New | IDT Corp | $505,342 | – | 17,939 | +100.0% | 0.12% | – |
| ORCL | New | Oracle Corp | $505,480 | – | 6,184 | +100.0% | 0.12% | – |
| MMSI | New | Merit Medical Systems Inc | $506,134 | – | 7,167 | +100.0% | 0.12% | – |
| JJSF | New | J & J Snack Foods Corp | $502,127 | – | 3,354 | +100.0% | 0.12% | – |
| FATE | Buy | Fate Therapeutics Inc | $501,695 | +55.3% | 49,722 | +244.5% | 0.12% | +64.4% |
| CPA | New | Copa Holdings SA | $498,438 | – | 5,993 | +100.0% | 0.12% | – |
| LPG | New | Dorian LPG Ltd | $496,869 | – | 26,220 | +100.0% | 0.12% | – |
| BRX | New | Brixmor Property Group Increit | $499,329 | – | 22,026 | +100.0% | 0.12% | – |
| ASR | New | Grupo Aeroportuario del Surestadr | $495,803 | – | 2,128 | +100.0% | 0.12% | – |
| CIGI | Buy | Colliers International Group I | $493,150 | +35.5% | 5,358 | +34.8% | 0.12% | +42.2% |
| NXGN | New | NextGen Healthcare Inc | $491,322 | – | 26,162 | +100.0% | 0.12% | – |
| RL | New | Ralph Lauren Corp | $494,853 | – | 4,683 | +100.0% | 0.12% | – |
| MEDP | New | Medpace Holdings Inc | $491,304 | – | 2,313 | +100.0% | 0.12% | – |
| TME | New | Tencent Music Entertainment Gradr | $488,479 | – | 58,995 | +100.0% | 0.12% | – |
| OOMA | Buy | Ooma Inc | $487,010 | +176.7% | 35,757 | +150.5% | 0.12% | +192.5% |
| AYI | New | Acuity Brands Inc | $489,543 | – | 2,956 | +100.0% | 0.12% | – |
| VEEV | Buy | Veeva Systems Inc | $486,399 | +1.1% | 3,014 | +3.4% | 0.12% | +6.4% |
| PNW | New | Pinnacle West Capital Corp | $485,896 | – | 6,390 | +100.0% | 0.12% | – |
| ARCO | Buy | Arcos Dorados Holdings Inc | $480,575 | +121.5% | 57,485 | +93.5% | 0.12% | +134.7% |
| DOX | Buy | Amdocs Ltd | $482,406 | +44.9% | 5,307 | +26.5% | 0.12% | +51.3% |
| CVLT | New | CommVault Systems Inc | $477,458 | – | 7,598 | +100.0% | 0.11% | – |
| REPL | Buy | Replimune Group Inc | $475,891 | +128.8% | 17,496 | +45.5% | 0.11% | +142.6% |
| SGU | Buy | Star Group LP | $473,914 | +415.1% | 39,329 | +247.5% | 0.11% | +438.1% |
| ASX | Buy | ASE Technology Holding Co Ltdadr | $471,134 | +26.0% | 75,141 | +0.4% | 0.11% | +32.9% |
| TLK | New | Telkom Indonesia Persero Tbk Padr | $472,230 | – | 19,800 | +100.0% | 0.11% | – |
| WIRE | New | Encore Wire Corp | $471,418 | – | 3,427 | +100.0% | 0.11% | – |
| RRR | New | Red Rock Resorts Inc | $470,238 | – | 11,753 | +100.0% | 0.11% | – |
| CACI | New | CACI International Inc | $463,209 | – | 1,541 | +100.0% | 0.11% | – |
| DCPH | New | Deciphera Pharmaceuticals Inc | $462,477 | – | 28,217 | +100.0% | 0.11% | – |
| VRNT | New | Verint Systems Inc | $462,643 | – | 12,752 | +100.0% | 0.11% | – |
| HLT | New | Hilton Worldwide Holdings Inc | $463,615 | – | 3,669 | +100.0% | 0.11% | – |
| SLAB | New | Silicon Laboratories Inc | $458,836 | – | 3,382 | +100.0% | 0.11% | – |
| HSY | Buy | Hershey Co/The | $455,035 | +33.4% | 1,965 | +27.0% | 0.11% | +39.7% |
| SJM | New | J M Smucker Co/The | $453,988 | – | 2,865 | +100.0% | 0.11% | – |
| MHO | Buy | M/I Homes Inc | $450,717 | +98.6% | 9,760 | +55.5% | 0.11% | +107.7% |
| TECK | New | Teck Resources Ltd | $449,869 | – | 11,895 | +100.0% | 0.11% | – |
| IRWD | Buy | Ironwood Pharmaceuticals Inc | $450,092 | +210.4% | 36,327 | +159.8% | 0.11% | +227.3% |
| CATY | Buy | Cathay General Bancorp | $450,485 | +22.1% | 11,044 | +15.0% | 0.11% | +28.6% |
| CME | New | CME Group Inc | $451,678 | – | 2,686 | +100.0% | 0.11% | – |
| HAS | New | Hasbro Inc | $447,020 | – | 7,327 | +100.0% | 0.11% | – |
| POST | New | Post Holdings Inc | $448,592 | – | 4,970 | +100.0% | 0.11% | – |
| WBA | New | Walgreens Boots Alliance Inc | $448,880 | – | 12,015 | +100.0% | 0.11% | – |
| PAC | New | Grupo Aeroportuario del Pacifiadr | $443,941 | – | 3,087 | +100.0% | 0.11% | – |
| UCBI | New | United Community Banks Inc/GA | $441,732 | – | 13,069 | +100.0% | 0.11% | – |
| CWCO | Buy | Consolidated Water Co Ltd | $443,038 | +110.0% | 29,935 | +117.8% | 0.11% | +120.8% |
| DGX | New | Quest Diagnostics Inc | $436,937 | – | 2,793 | +100.0% | 0.10% | – |
| ALSN | New | Allison Transmission Holdings | $437,549 | – | 10,518 | +100.0% | 0.10% | – |
| FLT | New | FleetCor Technologies Inc | $438,995 | – | 2,390 | +100.0% | 0.10% | – |
| DCOM | Buy | Dime Community Bancshares Inc | $434,893 | +19.8% | 13,663 | +10.1% | 0.10% | +25.3% |
| CF | New | CF Industries Holdings Inc | $432,731 | – | 5,079 | +100.0% | 0.10% | – |
| MRK | New | Merck & Co Inc | $433,038 | – | 3,903 | +100.0% | 0.10% | – |
| MPW | Buy | Medical Properties Trust Increit | $430,494 | +104.0% | 38,644 | +117.1% | 0.10% | +114.6% |
| SGH | Buy | SMART Global Holdings Inc | $430,910 | +23.8% | 28,959 | +32.3% | 0.10% | +30.4% |
| PRG | Buy | PROG Holdings Inc | $432,384 | +126.4% | 25,600 | +100.3% | 0.10% | +139.5% |
| PDS | New | Precision Drilling Corp | $431,591 | – | 5,627 | +100.0% | 0.10% | – |
| AMX | New | America Movil SAB de CVadr | $431,759 | – | 23,723 | +100.0% | 0.10% | – |
| AZZ | Buy | AZZ Inc | $430,783 | +46.5% | 10,716 | +33.1% | 0.10% | +53.7% |
| AG | New | First Majestic Silver Corp | $429,335 | – | 51,479 | +100.0% | 0.10% | – |
| STLA | New | Stellantis NV | $427,037 | – | 30,073 | +100.0% | 0.10% | – |
| GMS | New | GMS Inc | $424,445 | – | 8,523 | +100.0% | 0.10% | – |
| COLM | New | Columbia Sportswear Co | $425,288 | – | 4,856 | +100.0% | 0.10% | – |
| WSR | New | Whitestone REITreit | $421,519 | – | 43,726 | +100.0% | 0.10% | – |
| MDGL | New | Madrigal Pharmaceuticals Inc | $417,380 | – | 1,438 | +100.0% | 0.10% | – |
| FUL | New | HB Fuller Co | $417,903 | – | 5,835 | +100.0% | 0.10% | – |
| BCO | New | Brink's Co/The | $417,380 | – | 7,771 | +100.0% | 0.10% | – |
| ARR | Buy | ARMOUR Residential REIT Increit | $415,978 | +285.2% | 73,886 | +234.6% | 0.10% | +300.0% |
| HMC | New | Honda Motor Co Ltdadr | $415,846 | – | 18,191 | +100.0% | 0.10% | – |
| WERN | Buy | Werner Enterprises Inc | $411,820 | +68.1% | 10,229 | +56.8% | 0.10% | +76.8% |
| CDNS | New | Cadence Design Systems Inc | $411,078 | – | 2,559 | +100.0% | 0.10% | – |
| WDAY | New | Workday Inc | $407,616 | – | 2,436 | +100.0% | 0.10% | – |
| ACHC | New | Acadia Healthcare Co Inc | $410,859 | – | 4,991 | +100.0% | 0.10% | – |
| TWI | Buy | Titan International Inc | $408,309 | +53.5% | 26,652 | +21.4% | 0.10% | +63.3% |
| COP | New | ConocoPhillips | $409,932 | – | 3,474 | +100.0% | 0.10% | – |
| CAT | New | Caterpillar Inc | $406,773 | – | 1,698 | +100.0% | 0.10% | – |
| BXMT | New | Blackstone Mortgage Trust Increit | $407,141 | – | 19,232 | +100.0% | 0.10% | – |
| WNS | New | WNS Holdings Ltdadr | $407,149 | – | 5,090 | +100.0% | 0.10% | – |
| VICI | New | VICI Properties Increit | $400,237 | – | 12,353 | +100.0% | 0.10% | – |
| BCBP | Buy | BCB Bancorp Inc | $400,925 | +16.5% | 22,286 | +9.0% | 0.10% | +23.1% |
| CNOB | New | ConnectOne Bancorp Inc | $403,145 | – | 16,652 | +100.0% | 0.10% | – |
| MNST | New | Monster Beverage Corp | $400,434 | – | 3,944 | +100.0% | 0.10% | – |
| FR | Buy | First Industrial Realty Trustreit | $400,461 | +85.4% | 8,298 | +72.2% | 0.10% | +95.9% |
| FCNCA | New | First Citizens BancShares Inc/ | $397,381 | – | 524 | +100.0% | 0.10% | – |
| BCE | Buy | BCE Inc | $395,506 | +27.2% | 8,999 | +21.4% | 0.10% | +33.8% |
| ROP | New | Roper Technologies Inc | $397,523 | – | 920 | +100.0% | 0.10% | – |
| EHC | New | Encompass Health Corp | $392,114 | – | 6,556 | +100.0% | 0.09% | – |
| CRI | Buy | Carter's Inc | $387,524 | +29.6% | 5,194 | +14.0% | 0.09% | +36.8% |
| PAG | Buy | Penske Automotive Group Inc | $390,532 | +60.7% | 3,398 | +37.7% | 0.09% | +69.1% |
| BLU | New | BELLUS Health Inc | $389,488 | – | 47,383 | +100.0% | 0.09% | – |
| INGR | New | Ingredion Inc | $383,886 | – | 3,920 | +100.0% | 0.09% | – |
| KELYA | Buy | Kelly Services Inc | $383,529 | +72.8% | 22,694 | +38.8% | 0.09% | +84.0% |
| FCPT | Buy | Four Corners Property Trust Inreit | $385,320 | +64.7% | 14,860 | +53.4% | 0.09% | +73.6% |
| SBH | Buy | Sally Beauty Holdings Inc | $384,214 | +159.6% | 30,688 | +161.7% | 0.09% | +170.6% |
| CUBE | New | CubeSmartreit | $383,019 | – | 9,516 | +100.0% | 0.09% | – |
| BCC | Buy | Boise Cascade Co | $384,346 | +48.4% | 5,597 | +28.4% | 0.09% | +55.9% |
| KMPR | New | Kemper Corp | $379,922 | – | 7,722 | +100.0% | 0.09% | – |
| MTG | New | MGIC Investment Corp | $380,549 | – | 29,273 | +100.0% | 0.09% | – |
| HP | New | Helmerich & Payne Inc | $379,607 | – | 7,658 | +100.0% | 0.09% | – |
| AM | Buy | Antero Midstream Corp | $378,006 | +23.5% | 35,033 | +5.2% | 0.09% | +28.6% |
| DBI | New | Designer Brands Inc | $375,073 | – | 38,351 | +100.0% | 0.09% | – |
| NVRO | New | Nevro Corp | $374,814 | – | 9,465 | +100.0% | 0.09% | – |
| HUBB | New | Hubbell Inc | $374,549 | – | 1,596 | +100.0% | 0.09% | – |
| BWA | New | BorgWarner Inc | $371,387 | – | 9,227 | +100.0% | 0.09% | – |
| PGC | New | Peapack-Gladstone Financial Co | $373,131 | – | 10,025 | +100.0% | 0.09% | – |
| ALRM | New | Alarm.com Holdings Inc | $369,912 | – | 7,476 | +100.0% | 0.09% | – |
| MSI | Buy | Motorola Solutions Inc | $367,237 | +28.9% | 1,425 | +11.9% | 0.09% | +35.4% |
| PSMT | New | PriceSmart Inc | $363,404 | – | 5,979 | +100.0% | 0.09% | – |
| EA | New | Electronic Arts Inc | $364,341 | – | 2,982 | +100.0% | 0.09% | – |
| LAD | New | Lithia Motors Inc | $363,414 | – | 1,775 | +100.0% | 0.09% | – |
| SXC | Buy | SunCoke Energy Inc | $365,118 | +125.4% | 42,308 | +51.6% | 0.09% | +135.1% |
| GNE | Buy | Genie Energy Ltd | $365,695 | +49.9% | 35,367 | +35.5% | 0.09% | +58.2% |
| KBH | New | KB Home | $363,727 | – | 11,420 | +100.0% | 0.09% | – |
| PWR | New | Quanta Services Inc | $359,385 | – | 2,522 | +100.0% | 0.09% | – |
| SP | New | SP Plus Corp | $360,741 | – | 10,390 | +100.0% | 0.09% | – |
| BK | New | Bank of New York Mellon Corp/T | $360,063 | – | 7,910 | +100.0% | 0.09% | – |
| ENVA | New | Enova International Inc | $359,719 | – | 9,375 | +100.0% | 0.09% | – |
| TRMK | Buy | Trustmark Corp | $360,027 | +28.6% | 10,313 | +12.8% | 0.09% | +34.4% |
| EVC | Buy | Entravision Communications Cor | $354,946 | +72.3% | 73,947 | +42.3% | 0.08% | +80.9% |
| CRUS | New | Cirrus Logic Inc | $355,865 | – | 4,778 | +100.0% | 0.08% | – |
| LEN | New | Lennar Corp | $351,593 | – | 3,885 | +100.0% | 0.08% | – |
| KIDS | Buy | OrthoPediatrics Corp | $352,127 | +55.1% | 8,863 | +79.8% | 0.08% | +61.5% |
| NNI | New | Nelnet Inc | $351,112 | – | 3,869 | +100.0% | 0.08% | – |
| LGND | New | Ligand Pharmaceuticals Inc | $345,623 | – | 5,174 | +100.0% | 0.08% | – |
| FLS | New | Flowserve Corp | $346,101 | – | 11,281 | +100.0% | 0.08% | – |
| WOR | New | Worthington Industries Inc | $346,578 | – | 6,972 | +100.0% | 0.08% | – |
| PEBO | New | Peoples Bancorp Inc/OH | $344,933 | – | 12,210 | +100.0% | 0.08% | – |
| PEP | New | PepsiCo Inc | $348,854 | – | 1,931 | +100.0% | 0.08% | – |
| PRMW | New | Primo Water Corp | $347,350 | – | 22,352 | +100.0% | 0.08% | – |
| MCD | New | McDonald's Corp | $341,008 | – | 1,294 | +100.0% | 0.08% | – |
| CHDN | New | Churchill Downs Inc | $343,151 | – | 1,623 | +100.0% | 0.08% | – |
| EPC | New | Edgewell Personal Care Co | $344,548 | – | 8,940 | +100.0% | 0.08% | – |
| FISI | Buy | Financial Institutions Inc | $344,523 | +20.5% | 14,143 | +19.2% | 0.08% | +26.2% |
| LBRT | New | Liberty Energy Inc | $342,102 | – | 21,368 | +100.0% | 0.08% | – |
| New | Banco Bilbao Vizcaya Argentari | $340,737 | – | 56,695 | +100.0% | 0.08% | – | |
| CHE | New | Chemed Corp | $340,457 | – | 667 | +100.0% | 0.08% | – |
| DLX | New | Deluxe Corp | $337,766 | – | 19,892 | +100.0% | 0.08% | – |
| DHR | New | Danaher Corp | $340,534 | – | 1,283 | +100.0% | 0.08% | – |
| LNTH | New | Lantheus Holdings Inc | $339,343 | – | 6,659 | +100.0% | 0.08% | – |
| CWK | Buy | Cushman & Wakefield PLC | $339,709 | +86.7% | 27,264 | +71.8% | 0.08% | +97.6% |
| SA | New | Seabridge Gold Inc | $338,880 | – | 26,938 | +100.0% | 0.08% | – |
| CPSI | New | Computer Programs and Systems | $338,018 | – | 12,418 | +100.0% | 0.08% | – |
| GL | Buy | Globe Life Inc | $336,335 | +35.1% | 2,790 | +11.8% | 0.08% | +40.4% |
| ASML | New | ASML Holding NVny reg shrs | $333,850 | – | 611 | +100.0% | 0.08% | – |
| UL | New | Unilever PLCadr | $330,749 | – | 6,569 | +100.0% | 0.08% | – |
| MGRC | New | McGrath RentCorp | $329,693 | – | 3,339 | +100.0% | 0.08% | – |
| NEO | New | NeoGenomics Inc | $330,321 | – | 35,749 | +100.0% | 0.08% | – |
| TRC | New | Tejon Ranch Co | $326,384 | – | 17,324 | +100.0% | 0.08% | – |
| BERY | New | Berry Global Group Inc | $327,410 | – | 5,418 | +100.0% | 0.08% | – |
| CSTM | New | Constellium SE | $324,248 | – | 27,409 | +100.0% | 0.08% | – |
| PHM | New | PulteGroup Inc | $325,722 | – | 7,154 | +100.0% | 0.08% | – |
| ONTO | New | Onto Innovation Inc | $324,449 | – | 4,765 | +100.0% | 0.08% | – |
| MDLZ | New | Mondelez International Inc | $326,718 | – | 4,902 | +100.0% | 0.08% | – |
| HI | New | Hillenbrand Inc | $325,316 | – | 7,624 | +100.0% | 0.08% | – |
| SBSW | New | Sibanye Stillwater Ltdadr | $320,003 | – | 30,019 | +100.0% | 0.08% | – |
| BL | Buy | Blackline Inc | $320,743 | +49.9% | 4,768 | +33.2% | 0.08% | +57.1% |
| OXM | New | Oxford Industries Inc | $321,285 | – | 3,448 | +100.0% | 0.08% | – |
| LPX | New | Louisiana-Pacific Corp | $322,640 | – | 5,450 | +100.0% | 0.08% | – |
| PEGA | New | Pegasystems Inc | $321,753 | – | 9,397 | +100.0% | 0.08% | – |
| MRTN | New | Marten Transport Ltd | $321,583 | – | 16,258 | +100.0% | 0.08% | – |
| HNI | New | HNI Corp | $319,809 | – | 11,249 | +100.0% | 0.08% | – |
| WWE | New | World Wrestling Entertainment | $322,455 | – | 4,706 | +100.0% | 0.08% | – |
| EQH | New | Equitable Holdings Inc | $319,288 | – | 11,125 | +100.0% | 0.08% | – |
| VECO | New | Veeco Instruments Inc | $316,120 | – | 17,014 | +100.0% | 0.08% | – |
| BWXT | New | BWX Technologies Inc | $317,581 | – | 5,468 | +100.0% | 0.08% | – |
| FHI | New | Federated Hermes Inc | $315,352 | – | 8,685 | +100.0% | 0.08% | – |
| FLIC | Buy | First of Long Island Corp/The | $311,256 | +15.7% | 17,292 | +10.9% | 0.07% | +21.3% |
| WMT | New | Walmart Inc | $307,401 | – | 2,168 | +100.0% | 0.07% | – |
| BHLB | New | Berkshire Hills Bancorp Inc | $310,422 | – | 10,382 | +100.0% | 0.07% | – |
| KMI | New | Kinder Morgan Inc | $307,830 | – | 17,026 | +100.0% | 0.07% | – |
| TXRH | New | Texas Roadhouse Inc | $305,592 | – | 3,360 | +100.0% | 0.07% | – |
| PARR | New | Par Pacific Holdings Inc | $305,761 | – | 13,151 | +100.0% | 0.07% | – |
| AMED | New | Amedisys Inc | $304,921 | – | 3,650 | +100.0% | 0.07% | – |
| NTNX | New | Nutanix Inc | $300,383 | – | 11,531 | +100.0% | 0.07% | – |
| INCY | New | Incyte Corp | $299,754 | – | 3,732 | +100.0% | 0.07% | – |
| VVV | New | Valvoline Inc | $299,172 | – | 9,163 | +100.0% | 0.07% | – |
| GM | New | General Motors Co | $297,075 | – | 8,831 | +100.0% | 0.07% | – |
| REZI | New | Resideo Technologies Inc | $298,271 | – | 18,132 | +100.0% | 0.07% | – |
| MET | New | MetLife Inc | $295,342 | – | 4,081 | +100.0% | 0.07% | – |
| INDB | New | Independent Bank Corp | $298,546 | – | 12,481 | +100.0% | 0.07% | – |
| KALU | New | Kaiser Aluminum Corp | $296,092 | – | 3,898 | +100.0% | 0.07% | – |
| NGVT | New | Ingevity Corp | $297,045 | – | 4,217 | +100.0% | 0.07% | – |
| CPRT | New | Copart Inc | $296,534 | – | 4,870 | +100.0% | 0.07% | – |
| BLDR | New | Builders FirstSource Inc | $295,658 | – | 4,557 | +100.0% | 0.07% | – |
| ERIC | Buy | Telefonaktiebolaget LM Ericssoadr | $291,305 | +206.6% | 49,881 | +202.2% | 0.07% | +218.2% |
| OHI | New | Omega Healthcare Investors Increit | $293,140 | – | 10,488 | +100.0% | 0.07% | – |
| OGE | New | OGE Energy Corp | $288,082 | – | 7,284 | +100.0% | 0.07% | – |
| ABG | New | Asbury Automotive Group Inc | $288,234 | – | 1,608 | +100.0% | 0.07% | – |
| CMI | New | Cummins Inc | $290,506 | – | 1,199 | +100.0% | 0.07% | – |
| VALE | New | Vale SAadr | $289,033 | – | 17,032 | +100.0% | 0.07% | – |
| FF | New | FutureFuel Corp | $288,127 | – | 35,440 | +100.0% | 0.07% | – |
| GATX | New | GATX Corp | $287,331 | – | 2,702 | +100.0% | 0.07% | – |
| CVGI | Buy | Commercial Vehicle Group Inc | $283,507 | +63.9% | 41,631 | +8.5% | 0.07% | +74.4% |
| RNST | New | Renasant Corp | $282,263 | – | 7,509 | +100.0% | 0.07% | – |
| MNKD | New | MannKind Corp | $285,955 | – | 54,261 | +100.0% | 0.07% | – |
| ATSG | New | Air Transport Services Group I | $279,986 | – | 10,777 | +100.0% | 0.07% | – |
| EBIX | Buy | Ebix Inc | $279,161 | +9.0% | 13,986 | +3.7% | 0.07% | +15.5% |
| CMRE | Buy | Costamare Inc | $274,066 | +4.6% | 29,533 | +0.8% | 0.07% | +10.0% |
| NOAH | New | Noah Holdings Ltdadr | $277,900 | – | 17,929 | +100.0% | 0.07% | – |
| MXL | Buy | MaxLinear Inc | $277,949 | +21.4% | 8,187 | +16.6% | 0.07% | +26.9% |
| III | Buy | Information Services Group Inc | $275,646 | +92.8% | 59,923 | +99.3% | 0.07% | +100.0% |
| ANDE | New | Andersons Inc/The | $277,891 | – | 7,942 | +100.0% | 0.07% | – |
| FBP | New | First BanCorp/Puerto Rico | $273,823 | – | 21,527 | +100.0% | 0.07% | – |
| FAST | New | Fastenal Co | $273,841 | – | 5,787 | +100.0% | 0.07% | – |
| ITCI | New | Intra-Cellular Therapies Inc | $271,162 | – | 5,124 | +100.0% | 0.06% | – |
| QTWO | New | Q2 Holdings Inc | $268,673 | – | 9,999 | +100.0% | 0.06% | – |
| CMPR | New | Cimpress PLC | $263,924 | – | 9,559 | +100.0% | 0.06% | – |
| VSH | New | Vishay Intertechnology Inc | $264,211 | – | 12,249 | +100.0% | 0.06% | – |
| ROIC | New | Retail Opportunity Investmentsreit | $257,539 | – | 17,135 | +100.0% | 0.06% | – |
| ATRC | New | AtriCure Inc | $258,647 | – | 5,828 | +100.0% | 0.06% | – |
| TG | New | Tredegar Corp | $257,575 | – | 25,203 | +100.0% | 0.06% | – |
| DXC | New | DXC Technology Co | $258,375 | – | 9,750 | +100.0% | 0.06% | – |
| PVAC | New | Ranger Oil Corp | $254,224 | – | 6,288 | +100.0% | 0.06% | – |
| HURN | New | Huron Consulting Group Inc | $253,374 | – | 3,490 | +100.0% | 0.06% | – |
| CSII | New | Cardiovascular Systems Inc | $256,683 | – | 18,846 | +100.0% | 0.06% | – |
| CP | New | Canadian Pacific Railway Ltd | $252,935 | – | 3,391 | +100.0% | 0.06% | – |
| TDC | New | Teradata Corp | $253,392 | – | 7,528 | +100.0% | 0.06% | – |
| ATEN | New | A10 Networks Inc | $256,385 | – | 15,417 | +100.0% | 0.06% | – |
| ESI | New | Element Solutions Inc | $252,132 | – | 13,861 | +100.0% | 0.06% | – |
| PHI | New | PLDT Incadr | $245,670 | – | 10,775 | +100.0% | 0.06% | – |
| TEL | New | TE Connectivity Ltd | $246,246 | – | 2,145 | +100.0% | 0.06% | – |
| GWRE | New | Guidewire Software Inc | $248,113 | – | 3,966 | +100.0% | 0.06% | – |
| AQUA | New | Evoqua Water Technologies Corp | $248,530 | – | 6,276 | +100.0% | 0.06% | – |
| NGG | New | National Grid PLCadr | $248,277 | – | 4,116 | +100.0% | 0.06% | – |
| ADUS | New | Addus HomeCare Corp | $244,049 | – | 2,453 | +100.0% | 0.06% | – |
| BMI | New | Badger Meter Inc | $242,810 | – | 2,227 | +100.0% | 0.06% | – |
| FSS | New | Federal Signal Corp | $240,622 | – | 5,178 | +100.0% | 0.06% | – |
| JBHT | New | JB Hunt Transport Services Inc | $237,653 | – | 1,363 | +100.0% | 0.06% | – |
| TJX | New | TJX Cos Inc/The | $236,810 | – | 2,975 | +100.0% | 0.06% | – |
| STWD | Buy | Starwood Property Trust Increit | $239,738 | +7.0% | 13,079 | +6.4% | 0.06% | +11.8% |
| MOGA | New | Moog Inc | $239,322 | – | 2,727 | +100.0% | 0.06% | – |
| DAVA | New | Endava PLCadr | $238,068 | – | 3,112 | +100.0% | 0.06% | – |
| EW | New | Edwards Lifesciences Corp | $239,125 | – | 3,205 | +100.0% | 0.06% | – |
| DTE | New | DTE Energy Co | $237,881 | – | 2,024 | +100.0% | 0.06% | – |
| BSX | New | Boston Scientific Corp | $235,838 | – | 5,097 | +100.0% | 0.06% | – |
| NMRK | Buy | Newmark Group Inc | $234,214 | +46.4% | 29,387 | +47.8% | 0.06% | +55.6% |
| NOW | New | ServiceNow Inc | $234,515 | – | 604 | +100.0% | 0.06% | – |
| NXPI | New | NXP Semiconductors NV | $235,623 | – | 1,491 | +100.0% | 0.06% | – |
| PAGP | Buy | Plains GP Holdings LP | $236,037 | +42.2% | 18,974 | +24.4% | 0.06% | +47.4% |
| BLL | New | Ball Corp | $228,698 | – | 4,472 | +100.0% | 0.06% | – |
| APH | New | Amphenol Corp | $229,867 | – | 3,019 | +100.0% | 0.06% | – |
| EIG | New | Employers Holdings Inc | $231,004 | – | 5,356 | +100.0% | 0.06% | – |
| NTB | New | Bank of NT Butterfield & Son L | $230,252 | – | 7,724 | +100.0% | 0.06% | – |
| SXT | New | Sensient Technologies Corp | $228,750 | – | 3,137 | +100.0% | 0.06% | – |
| MTN | New | Vail Resorts Inc | $226,671 | – | 951 | +100.0% | 0.05% | – |
| EQR | New | Equity Residentialreit | $227,150 | – | 3,850 | +100.0% | 0.05% | – |
| TAP | New | Molson Coors Beverage Co | $226,585 | – | 4,398 | +100.0% | 0.05% | – |
| CX | New | Cemex SAB de CVadr | $225,500 | – | 55,679 | +100.0% | 0.05% | – |
| SEM | New | Select Medical Holdings Corp | $224,165 | – | 9,028 | +100.0% | 0.05% | – |
| CARG | New | Cargurus Inc | $224,762 | – | 16,043 | +100.0% | 0.05% | – |
| OLP | Buy | One Liberty Properties Increit | $224,733 | +6.0% | 10,114 | +0.4% | 0.05% | +12.5% |
| OEC | New | Orion Engineered Carbons SA | $221,450 | – | 12,434 | +100.0% | 0.05% | – |
| PENN | New | Penn Entertainment Inc | $215,860 | – | 7,268 | +100.0% | 0.05% | – |
| MODN | New | Model N Inc | $218,740 | – | 5,393 | +100.0% | 0.05% | – |
| CDW | New | CDW Corp/DE | $218,046 | – | 1,221 | +100.0% | 0.05% | – |
| DENN | New | Denny's Corp | $219,262 | – | 23,807 | +100.0% | 0.05% | – |
| LAUR | Buy | Laureate Education Inc | $216,469 | +100.4% | 22,502 | +118.8% | 0.05% | +108.0% |
| TR | New | Tootsie Roll Industries Inc | $218,086 | – | 5,123 | +100.0% | 0.05% | – |
| ETR | New | Entergy Corp | $212,738 | – | 1,891 | +100.0% | 0.05% | – |
| CTRE | New | CareTrust REIT Increit | $213,856 | – | 11,510 | +100.0% | 0.05% | – |
| COTY | New | Coty Inc | $207,109 | – | 24,195 | +100.0% | 0.05% | – |
| SNX | New | TD SYNNEX Corp | $207,794 | – | 2,194 | +100.0% | 0.05% | – |
| KBAL | New | Kimball International Inc | $208,956 | – | 32,147 | +100.0% | 0.05% | – |
| SAIC | New | Science Applications Internati | $210,656 | – | 1,899 | +100.0% | 0.05% | – |
| TNDM | New | Tandem Diabetes Care Inc | $207,534 | – | 4,617 | +100.0% | 0.05% | – |
| XPO | New | XPO Inc | $208,695 | – | 6,269 | +100.0% | 0.05% | – |
| PRLB | New | Proto Labs Inc | $206,027 | – | 8,070 | +100.0% | 0.05% | – |
| MGPI | New | MGP Ingredients Inc | $203,611 | – | 1,914 | +100.0% | 0.05% | – |
| YELP | New | Yelp Inc | $203,656 | – | 7,449 | +100.0% | 0.05% | – |
| CLVT | New | Clarivate PLC | $206,548 | – | 24,766 | +100.0% | 0.05% | – |
| CIB | New | Bancolombia SAadr | $206,202 | – | 7,225 | +100.0% | 0.05% | – |
| CRH | New | CRH PLCadr | $201,337 | – | 5,060 | +100.0% | 0.05% | – |
| PLOW | New | Douglas Dynamics Inc | $201,013 | – | 5,559 | +100.0% | 0.05% | – |
| AMSWA | New | American Software Inc/GA | $201,233 | – | 13,708 | +100.0% | 0.05% | – |
| ASTE | New | Astec Industries Inc | $201,430 | – | 4,954 | +100.0% | 0.05% | – |
| ITUB | Buy | Itau Unibanco Holding SAadr | $197,231 | +22.5% | 41,875 | +34.1% | 0.05% | +27.0% |
| CIM | Buy | Chimera Investment Corpreit | $191,048 | +6.1% | 34,736 | +0.8% | 0.05% | +12.2% |
| CDNA | New | CareDx Inc | $189,919 | – | 16,645 | +100.0% | 0.04% | – |
| MAT | New | Mattel Inc | $184,359 | – | 10,334 | +100.0% | 0.04% | – |
| AAL | New | American Airlines Group Inc | $178,907 | – | 14,065 | +100.0% | 0.04% | – |
| SLCA | New | US Silica Holdings Inc | $178,775 | – | 14,302 | +100.0% | 0.04% | – |
| MCBC | New | Macatawa Bank Corp | $178,377 | – | 16,172 | +100.0% | 0.04% | – |
| OR | New | Osisko Gold Royalties Ltd | $175,860 | – | 14,570 | +100.0% | 0.04% | – |
| HEAR | New | Turtle Beach Corp | $177,300 | – | 24,728 | +100.0% | 0.04% | – |
| SILV | New | SilverCrest Metals Inc | $175,092 | – | 29,182 | +100.0% | 0.04% | – |
| AQN | New | Algonquin Power & Utilities Co | $172,852 | – | 26,511 | +100.0% | 0.04% | – |
| CARA | New | Cara Therapeutics Inc | $169,971 | – | 15,826 | +100.0% | 0.04% | – |
| WTTR | New | Select Energy Services Inc | $163,141 | – | 17,656 | +100.0% | 0.04% | – |
| HOPE | Buy | Hope Bancorp Inc | $156,256 | +2.1% | 12,198 | +0.8% | 0.04% | +5.7% |
| MRC | New | MRC Global Inc | $149,127 | – | 12,878 | +100.0% | 0.04% | – |
| BRSP | New | BrightSpire Capital Increit | $144,586 | – | 23,208 | +100.0% | 0.04% | – |
| SAND | New | Sandstorm Gold Ltd | $142,951 | – | 27,177 | +100.0% | 0.03% | – |
| PRVB | New | Provention Bio Inc | $136,564 | – | 12,920 | +100.0% | 0.03% | – |
| WNEB | New | Western New England Bancorp In | $121,873 | – | 12,883 | +100.0% | 0.03% | – |
| PETQ | New | PetIQ Inc | $115,287 | – | 12,504 | +100.0% | 0.03% | – |
| PVBC | New | Provident Bancorp Inc | $107,540 | – | 14,772 | +100.0% | 0.03% | – |
| WOW | New | WideOpenWest Inc | $104,565 | – | 11,478 | +100.0% | 0.02% | – |
| SFL | New | SFL Corp Ltd | $95,805 | – | 10,391 | +100.0% | 0.02% | – |
| BBCP | New | Concrete Pumping Holdings Inc | $87,615 | – | 14,977 | +100.0% | 0.02% | – |
| AIRG | New | Airgain Inc | $72,606 | – | 11,153 | +100.0% | 0.02% | – |
| PCTI | New | PCTEL Inc | $63,094 | – | 14,673 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-14
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.