$836 Million is the total value of Campbell & CO Investment Adviser LLC's 904 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 137.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GIS | Buy | General Mills Inc | $9,691,030 | +4074.1% | 151,446 | +4903.2% | 1.16% | +2726.8% |
| HPQ | Buy | HP Inc | $7,463,383 | +337.4% | 290,404 | +422.6% | 0.89% | +193.8% |
| PXD | Buy | Pioneer Natural Resources Co | $5,925,604 | +937.8% | 25,814 | +836.6% | 0.71% | +595.1% |
| ABC | Buy | Cencora Inc | $5,667,255 | +521.6% | 31,490 | +564.6% | 0.68% | +318.5% |
| FISV | New | Fiserv Inc | $5,625,521 | – | 49,801 | +100.0% | 0.67% | – |
| TRV | New | Travelers Cos Inc/The | $5,614,761 | – | 34,381 | +100.0% | 0.67% | – |
| HSY | Buy | Hershey Co/The | $5,597,838 | +1041.5% | 27,978 | +1324.5% | 0.67% | +670.1% |
| JACK | Buy | Jack in the Box Inc | $5,107,194 | +564.9% | 73,953 | +839.0% | 0.61% | +346.0% |
| PODD | Buy | Insulet Corp | $4,983,903 | +1543.0% | 31,249 | +2870.4% | 0.60% | +1003.7% |
| BCC | Buy | Boise Cascade Co | $4,678,943 | +185.9% | 45,409 | +150.7% | 0.56% | +91.8% |
| SHAK | Buy | Shake Shack Inc | $4,665,286 | +1331.9% | 80,339 | +1816.5% | 0.56% | +862.1% |
| TPR | Buy | Tapestry Inc | $4,586,948 | +770.5% | 159,546 | +1195.9% | 0.55% | +484.0% |
| IPG | New | Interpublic Group of Cos Inc/T | $4,456,544 | – | 155,497 | +100.0% | 0.53% | – |
| BECN | Buy | Beacon Roofing Supply Inc | $4,271,745 | +88.2% | 55,355 | +102.4% | 0.51% | +26.5% |
| PRGO | New | Perrigo Co PLC | $4,230,627 | – | 132,414 | +100.0% | 0.51% | – |
| MDB | New | MongoDB Inc | $4,227,101 | – | 12,222 | +100.0% | 0.51% | – |
| CPA | Buy | Copa Holdings SA | $4,160,300 | +394.4% | 46,682 | +513.5% | 0.50% | +232.0% |
| TS | Buy | Tenaris SAadr | $4,040,250 | +387.4% | 127,856 | +362.0% | 0.48% | +226.4% |
| PWR | Buy | Quanta Services Inc | $3,922,858 | +1282.9% | 20,970 | +1352.2% | 0.47% | +819.6% |
| UBSI | New | United Bankshares Inc/WV | $3,893,666 | – | 141,126 | +100.0% | 0.47% | – |
| PAYX | Buy | Paychex Inc | $3,831,493 | +207.6% | 33,222 | +198.4% | 0.46% | +106.3% |
| WMS | New | Advanced Drainage Systems Inc | $3,819,793 | – | 33,557 | +100.0% | 0.46% | – |
| KMI | Buy | Kinder Morgan Inc | $3,800,567 | +232.4% | 229,226 | +245.2% | 0.46% | +123.0% |
| CWH | New | Camping World Holdings Inc | $3,776,809 | – | 185,047 | +100.0% | 0.45% | – |
| MTZ | New | MasTec Inc | $3,774,395 | – | 52,444 | +100.0% | 0.45% | – |
| SMAR | New | Smartsheet Inc | $3,761,688 | – | 92,973 | +100.0% | 0.45% | – |
| PPG | New | PPG Industries Inc | $3,763,811 | – | 28,997 | +100.0% | 0.45% | – |
| TXRH | Buy | Texas Roadhouse Inc | $3,604,231 | +199.2% | 37,505 | +249.6% | 0.43% | +100.5% |
| ADP | New | Automatic Data Processing Inc | $3,494,906 | – | 14,527 | +100.0% | 0.42% | – |
| RPM | New | RPM International Inc | $3,486,922 | – | 36,778 | +100.0% | 0.42% | – |
| NVDA | New | NVIDIA Corp | $3,436,421 | – | 7,900 | +100.0% | 0.41% | – |
| SAIA | New | Saia Inc | $3,433,572 | – | 8,613 | +100.0% | 0.41% | – |
| MELI | Buy | MercadoLibre Inc | $3,383,972 | +1487.0% | 2,669 | +1382.8% | 0.40% | +965.8% |
| FBHS | Buy | Fortune Brands Innovations Inc | $3,316,671 | +114.8% | 53,357 | +148.6% | 0.40% | +44.4% |
| NJR | New | New Jersey Resources Corp | $3,211,761 | – | 79,049 | +100.0% | 0.38% | – |
| SNN | Buy | Smith & Nephew PLCadr | $3,184,332 | +1075.9% | 128,556 | +1431.0% | 0.38% | +693.8% |
| MGY | New | Magnolia Oil & Gas Corp | $3,168,293 | – | 138,293 | +100.0% | 0.38% | – |
| PTEN | New | Patterson-UTI Energy Inc | $3,152,932 | – | 227,813 | +100.0% | 0.38% | – |
| CINF | Buy | Cincinnati Financial Corp | $3,098,773 | +470.5% | 30,294 | +442.8% | 0.37% | +282.5% |
| TNK | Buy | Teekay Tankers Ltd | $3,093,442 | +455.0% | 74,308 | +409.7% | 0.37% | +273.7% |
| CLX | Buy | Clorox Co/The | $3,002,585 | +40.1% | 22,910 | +70.1% | 0.36% | -6.0% |
| AER | Buy | AerCap Holdings NV | $3,002,958 | +184.7% | 47,917 | +188.6% | 0.36% | +91.0% |
| SABR | New | Sabre Corp | $2,971,419 | – | 661,786 | +100.0% | 0.36% | – |
| SQ | New | Block Inc | $2,841,581 | – | 64,202 | +100.0% | 0.34% | – |
| GMED | Buy | Globus Medical Inc | $2,754,185 | +1027.4% | 55,472 | +1252.0% | 0.33% | +647.7% |
| DHI | Buy | DR Horton Inc | $2,743,279 | +453.9% | 25,526 | +527.2% | 0.33% | +272.7% |
| TPH | New | Tri Pointe Homes Inc | $2,742,494 | – | 100,274 | +100.0% | 0.33% | – |
| MSFT | Buy | Microsoft Corp | $2,711,030 | +1153.7% | 8,586 | +1252.1% | 0.32% | +730.8% |
| ODFL | Buy | Old Dominion Freight Line Inc | $2,670,457 | +402.9% | 6,527 | +354.5% | 0.32% | +235.8% |
| IBP | Buy | Installed Building Products In | $2,595,464 | +275.2% | 20,782 | +321.1% | 0.31% | +152.0% |
| LVS | New | Las Vegas Sands Corp | $2,530,047 | – | 55,193 | +100.0% | 0.30% | – |
| PFG | New | Principal Financial Group Inc | $2,531,170 | – | 35,121 | +100.0% | 0.30% | – |
| GRBK | New | Green Brick Partners Inc | $2,530,076 | – | 60,951 | +100.0% | 0.30% | – |
| CHX | Buy | ChampionX Corp | $2,527,488 | +235.6% | 70,957 | +192.4% | 0.30% | +125.4% |
| ANTM | Buy | Elevance Health Inc | $2,505,842 | +282.4% | 5,755 | +290.2% | 0.30% | +156.4% |
| CVX | Buy | Chevron Corp | $2,478,545 | +421.4% | 14,699 | +386.6% | 0.30% | +248.2% |
| BKR | New | Baker Hughes Co | $2,447,111 | – | 69,284 | +100.0% | 0.29% | – |
| DRI | New | Darden Restaurants Inc | $2,439,466 | – | 17,033 | +100.0% | 0.29% | – |
| EPR | Buy | EPR Propertiesreit | $2,417,503 | +45.5% | 58,197 | +63.9% | 0.29% | -2.4% |
| MRVL | Buy | Marvell Technology Inc | $2,415,172 | +725.5% | 44,618 | +811.7% | 0.29% | +455.8% |
| SUM | Buy | Summit Materials Inc | $2,397,500 | +908.5% | 76,991 | +1125.8% | 0.29% | +583.3% |
| EURN | Buy | Euronav NV | $2,337,812 | +99.6% | 143,311 | +86.0% | 0.28% | +34.0% |
| HUM | Buy | Humana Inc | $2,314,862 | +655.8% | 4,758 | +594.6% | 0.28% | +403.6% |
| ROL | New | Rollins Inc | $2,292,510 | – | 61,412 | +100.0% | 0.27% | – |
| LGIH | Buy | LGI Homes Inc | $2,272,849 | +166.9% | 22,845 | +261.9% | 0.27% | +78.9% |
| CRM | Buy | Salesforce Inc | $2,255,319 | +167.8% | 11,122 | +179.0% | 0.27% | +80.0% |
| INSP | Buy | Inspire Medical Systems Inc | $2,205,661 | +263.7% | 11,115 | +495.0% | 0.26% | +144.4% |
| SBOW | New | SilverBow Resources Inc | $2,203,182 | – | 61,593 | +100.0% | 0.26% | – |
| WERN | Buy | Werner Enterprises Inc | $2,195,222 | -4.4% | 56,360 | +8.4% | 0.26% | -35.7% |
| NUS | Buy | Nu Skin Enterprises Inc | $2,182,064 | +260.6% | 102,879 | +464.5% | 0.26% | +141.7% |
| NSIT | Buy | Insight Enterprises Inc | $2,185,701 | +94.4% | 15,022 | +95.5% | 0.26% | +30.5% |
| CNMD | New | CONMED Corp | $2,165,451 | – | 21,472 | +100.0% | 0.26% | – |
| ITRI | New | Itron Inc | $2,153,982 | – | 35,556 | +100.0% | 0.26% | – |
| AVAV | Buy | AeroVironment Inc | $2,156,209 | +515.3% | 19,333 | +464.3% | 0.26% | +316.1% |
| BOX | Buy | Box Inc | $2,153,915 | +383.1% | 88,968 | +486.3% | 0.26% | +226.6% |
| BBY | New | Beyond Inc | $2,139,352 | – | 92,260 | +100.0% | 0.26% | – |
| CAG | Buy | Conagra Brands Inc | $2,121,403 | +871.5% | 77,367 | +1094.7% | 0.25% | +551.3% |
| PEGA | New | Pegasystems Inc | $2,104,256 | – | 48,474 | +100.0% | 0.25% | – |
| BBW | Buy | Build-A-Bear Workshop Inc | $2,106,403 | +66.0% | 71,622 | +20.9% | 0.25% | +11.5% |
| PLAB | New | Photronics Inc | $2,089,269 | – | 103,378 | +100.0% | 0.25% | – |
| BMY | Buy | Bristol-Myers Squibb Co | $2,072,144 | +371.0% | 35,702 | +419.0% | 0.25% | +217.9% |
| RDN | Buy | Radian Group Inc | $2,053,370 | +538.9% | 81,775 | +543.2% | 0.25% | +331.6% |
| PSX | New | Phillips 66 | $2,038,946 | – | 16,970 | +100.0% | 0.24% | – |
| MDC | New | MDC Holdings Inc | $2,009,798 | – | 48,746 | +100.0% | 0.24% | – |
| AAPL | Buy | Apple Inc | $2,004,013 | +251.8% | 11,705 | +298.5% | 0.24% | +137.6% |
| MLM | New | Martin Marietta Materials Inc | $2,006,426 | – | 4,888 | +100.0% | 0.24% | – |
| SEDG | New | SolarEdge Technologies Inc | $1,991,734 | – | 15,379 | +100.0% | 0.24% | – |
| NKE | New | NIKE Inc | $1,971,780 | – | 20,621 | +100.0% | 0.24% | – |
| BLDR | Buy | Builders FirstSource Inc | $1,969,307 | +25.8% | 15,819 | +37.4% | 0.24% | -15.4% |
| New | Hello Group Incadr | $1,976,966 | – | 283,233 | +100.0% | 0.24% | – | |
| MASI | New | Masimo Corp | $1,953,423 | – | 22,279 | +100.0% | 0.23% | – |
| RTOKY | Buy | Rentokil Initial PLCadr | $1,954,054 | +5.3% | 52,741 | +10.9% | 0.23% | -29.3% |
| COO | Buy | Cooper Cos Inc/The | $1,950,673 | +91.6% | 6,134 | +131.0% | 0.23% | +28.7% |
| CVI | Buy | CVR Energy Inc | $1,942,773 | +582.1% | 57,090 | +500.5% | 0.23% | +354.9% |
| ENTG | New | Entegris Inc | $1,941,401 | – | 20,673 | +100.0% | 0.23% | – |
| NLOK | New | Gen Digital Inc | $1,939,850 | – | 109,720 | +100.0% | 0.23% | – |
| CVLT | Buy | CommVault Systems Inc | $1,912,146 | +622.0% | 28,282 | +675.5% | 0.23% | +387.2% |
| AES | Buy | AES Corp/The | $1,895,486 | +338.7% | 124,703 | +498.3% | 0.23% | +194.8% |
| CRNX | Buy | Crinetics Pharmaceuticals Inc | $1,900,892 | +388.5% | 63,917 | +196.0% | 0.23% | +229.0% |
| POR | New | Portland General Electric Co | $1,895,719 | – | 46,831 | +100.0% | 0.23% | – |
| NNN | Buy | NNN REIT Increit | $1,845,844 | -13.7% | 52,231 | +4.5% | 0.22% | -42.0% |
| OKTA | New | Okta Inc | $1,851,744 | – | 22,718 | +100.0% | 0.22% | – |
| IRDM | New | Iridium Communications Inc | $1,848,077 | – | 40,626 | +100.0% | 0.22% | – |
| EXAS | Buy | Exact Sciences Corp | $1,843,032 | +511.8% | 27,016 | +742.1% | 0.22% | +307.4% |
| OSK | Buy | Oshkosh Corp | $1,838,268 | +481.5% | 19,263 | +427.6% | 0.22% | +292.9% |
| TEL | Buy | TE Connectivity Ltd | $1,825,279 | +275.1% | 14,776 | +325.6% | 0.22% | +150.6% |
| CUBE | Buy | CubeSmartreit | $1,823,300 | +14.5% | 47,818 | +34.1% | 0.22% | -23.2% |
| URBN | Buy | Urban Outfitters Inc | $1,814,262 | +49.5% | 55,499 | +51.5% | 0.22% | +0.5% |
| MSA | New | MSA Safety Inc | $1,791,850 | – | 11,366 | +100.0% | 0.21% | – |
| ALGT | Buy | Allegiant Travel Co | $1,789,608 | +666.9% | 23,284 | +1160.0% | 0.21% | +409.5% |
| New | Core Laboratories Inc | $1,769,153 | – | 73,684 | +100.0% | 0.21% | – | |
| OR | New | Osisko Gold Royalties Ltd | $1,767,388 | – | 150,416 | +100.0% | 0.21% | – |
| PDCO | New | Patterson Cos Inc | $1,765,210 | – | 59,555 | +100.0% | 0.21% | – |
| RH | New | RH | $1,755,086 | – | 6,639 | +100.0% | 0.21% | – |
| OTIS | Buy | Otis Worldwide Corp | $1,735,740 | +16.3% | 21,613 | +28.9% | 0.21% | -21.8% |
| MNRO | New | Monro Inc | $1,735,847 | – | 62,508 | +100.0% | 0.21% | – |
| HELE | New | Helen of Troy Ltd | $1,735,345 | – | 14,888 | +100.0% | 0.21% | – |
| AMN | New | AMN Healthcare Services Inc | $1,727,280 | – | 20,278 | +100.0% | 0.21% | – |
| LEA | New | Lear Corp | $1,729,435 | – | 12,887 | +100.0% | 0.21% | – |
| AXS | Buy | Axis Capital Holdings Ltd | $1,723,851 | +260.5% | 30,581 | +244.2% | 0.21% | +142.4% |
| TNET | New | TriNet Group Inc | $1,715,401 | – | 14,727 | +100.0% | 0.20% | – |
| DAC | New | Danaos Corp | $1,711,191 | – | 25,841 | +100.0% | 0.20% | – |
| ERII | New | Energy Recovery Inc | $1,696,015 | – | 79,963 | +100.0% | 0.20% | – |
| CMC | New | Commercial Metals Co | $1,688,043 | – | 34,164 | +100.0% | 0.20% | – |
| LNG | Buy | Cheniere Energy Inc | $1,666,238 | +75.6% | 10,040 | +61.2% | 0.20% | +17.8% |
| RCL | Buy | Royal Caribbean Cruises Ltd | $1,661,100 | +528.9% | 18,028 | +608.1% | 0.20% | +323.4% |
| LPX | New | Louisiana-Pacific Corp | $1,654,452 | – | 29,934 | +100.0% | 0.20% | – |
| MTD | Buy | Mettler-Toledo International I | $1,645,484 | -13.2% | 1,485 | +2.8% | 0.20% | -41.7% |
| BAP | New | Credicorp Ltd | $1,633,537 | – | 12,765 | +100.0% | 0.20% | – |
| BLL | New | Ball Corp | $1,618,348 | – | 32,510 | +100.0% | 0.19% | – |
| LNTH | Buy | Lantheus Holdings Inc | $1,605,613 | +92.7% | 23,109 | +132.8% | 0.19% | +29.7% |
| MAN | New | ManpowerGroup Inc | $1,602,702 | – | 21,859 | +100.0% | 0.19% | – |
| LANC | New | Lancaster Colony Corp | $1,599,471 | – | 9,692 | +100.0% | 0.19% | – |
| NOG | New | Northern Oil and Gas Inc | $1,592,183 | – | 39,577 | +100.0% | 0.19% | – |
| TROW | New | T Rowe Price Group Inc | $1,579,657 | – | 15,063 | +100.0% | 0.19% | – |
| SPNS | Buy | Sapiens International Corp NV | $1,559,670 | +26.4% | 54,860 | +18.3% | 0.19% | -15.0% |
| DAL | New | Delta Air Lines Inc | $1,562,547 | – | 42,231 | +100.0% | 0.19% | – |
| DOOR | Buy | Masonite International Corp | $1,561,808 | +36.9% | 16,754 | +50.5% | 0.19% | -7.9% |
| CMA | New | Comerica Inc | $1,563,610 | – | 37,632 | +100.0% | 0.19% | – |
| CNK | Buy | Cinemark Holdings Inc | $1,566,044 | +55.8% | 85,343 | +40.1% | 0.19% | +4.5% |
| RGA | Buy | Reinsurance Group of America I | $1,557,598 | +136.5% | 10,728 | +125.9% | 0.19% | +59.0% |
| DDD | New | 3D Systems Corp | $1,549,704 | – | 315,622 | +100.0% | 0.18% | – |
| PINS | New | Pinterest Inc | $1,550,603 | – | 57,366 | +100.0% | 0.18% | – |
| CAR | Buy | Avis Budget Group Inc | $1,527,724 | +194.6% | 8,502 | +274.9% | 0.18% | +98.9% |
| MPC | Buy | Marathon Petroleum Corp | $1,522,026 | +155.8% | 10,057 | +97.1% | 0.18% | +71.7% |
| ROK | Buy | Rockwell Automation Inc | $1,523,115 | +12.4% | 5,328 | +29.5% | 0.18% | -24.5% |
| ICUI | Buy | ICU Medical Inc | $1,507,857 | +66.2% | 12,670 | +148.9% | 0.18% | +11.1% |
| MDXG | Buy | MiMedx Group Inc | $1,502,972 | +273.5% | 206,169 | +238.6% | 0.18% | +150.0% |
| AKRO | Buy | Akero Therapeutics Inc | $1,499,646 | +78.9% | 29,649 | +65.2% | 0.18% | +20.1% |
| BRC | New | Brady Corp | $1,491,353 | – | 27,155 | +100.0% | 0.18% | – |
| LH | New | Laboratory Corp of America Hol | $1,481,135 | – | 7,367 | +100.0% | 0.18% | – |
| EXP | Buy | Eagle Materials Inc | $1,480,696 | +91.4% | 8,892 | +114.3% | 0.18% | +28.3% |
| CGNX | New | Cognex Corp | $1,479,119 | – | 34,852 | +100.0% | 0.18% | – |
| MOS | New | Mosaic Co/The | $1,468,642 | – | 41,254 | +100.0% | 0.18% | – |
| TYL | New | Tyler Technologies Inc | $1,459,223 | – | 3,779 | +100.0% | 0.18% | – |
| CAT | Buy | Caterpillar Inc | $1,453,998 | +173.6% | 5,326 | +146.6% | 0.17% | +83.2% |
| CBU | New | Community Bank System Inc | $1,442,864 | – | 34,183 | +100.0% | 0.17% | – |
| DXCM | Buy | Dexcom Inc | $1,431,035 | +155.7% | 15,338 | +252.2% | 0.17% | +71.0% |
| UNM | Buy | Unum Group | $1,408,162 | +286.3% | 28,627 | +274.6% | 0.17% | +158.5% |
| WST | Buy | West Pharmaceutical Services I | $1,405,537 | +60.2% | 3,746 | +63.3% | 0.17% | +7.7% |
| JAZZ | Buy | Jazz Pharmaceuticals PLC | $1,393,292 | +318.4% | 10,764 | +300.7% | 0.17% | +183.1% |
| VALE | Buy | Vale SAadr | $1,392,273 | +317.4% | 103,901 | +318.0% | 0.17% | +183.1% |
| VZ | Buy | Verizon Communications Inc | $1,378,332 | +316.2% | 42,528 | +377.6% | 0.16% | +179.7% |
| FLGT | Buy | Fulgent Genetics Inc | $1,382,458 | +305.6% | 51,700 | +461.7% | 0.16% | +170.5% |
| IP | Buy | International Paper Co | $1,375,420 | +471.7% | 38,777 | +412.7% | 0.16% | +283.7% |
| MRTX | New | Mirati Therapeutics Inc | $1,375,930 | – | 31,587 | +100.0% | 0.16% | – |
| XOM | Buy | Exxon Mobil Corp | $1,360,401 | +67.4% | 11,570 | +52.7% | 0.16% | +12.4% |
| ALC | Buy | Alcon Inc | $1,361,206 | +68.4% | 17,646 | +79.3% | 0.16% | +13.2% |
| DFS | New | Discover Financial Services | $1,348,049 | – | 15,561 | +100.0% | 0.16% | – |
| PCVX | Buy | Vaxcyte Inc | $1,342,915 | +29.6% | 26,342 | +27.0% | 0.16% | -13.0% |
| RTX | Buy | RTX Corp | $1,340,153 | +327.8% | 18,621 | +482.3% | 0.16% | +185.7% |
| DB | New | Deutsche Bank AG | $1,333,501 | – | 121,295 | +100.0% | 0.16% | – |
| EOG | New | EOG Resources Inc | $1,330,726 | – | 10,498 | +100.0% | 0.16% | – |
| SCSC | Buy | ScanSource Inc | $1,332,852 | +57.6% | 43,974 | +53.7% | 0.16% | +5.3% |
| LAMR | Buy | Lamar Advertising Coreit | $1,326,756 | +38.2% | 15,895 | +64.3% | 0.16% | -7.0% |
| New | Frontline PLC | $1,324,036 | – | 71,744 | +100.0% | 0.16% | – | |
| GMS | Buy | GMS Inc | $1,322,644 | +12.0% | 20,676 | +21.1% | 0.16% | -24.8% |
| BLD | Buy | TopBuild Corp | $1,313,855 | +114.8% | 5,222 | +127.1% | 0.16% | +44.0% |
| QGEN | Buy | QIAGEN NV | $1,296,324 | +224.4% | 32,008 | +260.7% | 0.16% | +118.3% |
| ACEL | Buy | Accel Entertainment Inc | $1,299,152 | +305.6% | 118,644 | +291.2% | 0.16% | +171.9% |
| VSAT | New | Viasat Inc | $1,291,609 | – | 69,968 | +100.0% | 0.15% | – |
| New | SolarWinds Corp | $1,267,509 | – | 134,270 | +100.0% | 0.15% | – | |
| MKTX | Buy | MarketAxess Holdings Inc | $1,255,562 | +11.7% | 5,877 | +36.7% | 0.15% | -25.0% |
| TCPC | Buy | BlackRock TCP Capital Corp | $1,258,258 | +205.5% | 107,177 | +183.9% | 0.15% | +105.5% |
| New | CRH PLC | $1,256,049 | – | 22,658 | +100.0% | 0.15% | – | |
| HWKN | Buy | Hawkins Inc | $1,251,740 | +223.4% | 21,270 | +162.1% | 0.15% | +117.4% |
| EGP | Buy | EastGroup Properties Increit | $1,248,808 | -1.4% | 7,499 | +2.8% | 0.15% | -34.1% |
| HWM | New | Howmet Aerospace Inc | $1,245,698 | – | 26,934 | +100.0% | 0.15% | – |
| GATX | Buy | GATX Corp | $1,227,494 | +237.4% | 11,279 | +299.1% | 0.15% | +126.2% |
| HCC | New | Warrior Met Coal Inc | $1,218,258 | – | 23,850 | +100.0% | 0.15% | – |
| CRC | Buy | California Resources Corp | $1,217,769 | +32.3% | 21,742 | +7.0% | 0.15% | -11.0% |
| OMAB | Buy | Grupo Aeroportuario del Centroadr | $1,221,086 | +209.5% | 14,050 | +202.2% | 0.15% | +108.6% |
| UMBF | New | UMB Financial Corp | $1,212,643 | – | 19,543 | +100.0% | 0.14% | – |
| OMCL | New | Omnicell Inc | $1,201,442 | – | 26,675 | +100.0% | 0.14% | – |
| CARG | New | Cargurus Inc | $1,201,714 | – | 68,591 | +100.0% | 0.14% | – |
| BP | Buy | BP PLCadr | $1,196,022 | +37.5% | 30,889 | +25.3% | 0.14% | -7.7% |
| AXTA | New | Axalta Coating Systems Ltd | $1,197,131 | – | 44,503 | +100.0% | 0.14% | – |
| SGH | New | SMART Global Holdings Inc | $1,194,562 | – | 49,058 | +100.0% | 0.14% | – |
| FR | Buy | First Industrial Realty Trustreit | $1,192,986 | +11.2% | 25,068 | +23.0% | 0.14% | -25.1% |
| AM | Buy | Antero Midstream Corp | $1,191,016 | +117.5% | 99,417 | +110.6% | 0.14% | +44.9% |
| DG | New | Dollar General Corp | $1,190,250 | – | 11,250 | +100.0% | 0.14% | – |
| CPRT | Buy | Copart Inc | $1,187,776 | +82.3% | 27,565 | +285.8% | 0.14% | +22.4% |
| MT | Buy | ArcelorMittal SAny reg shrs | $1,179,288 | +258.9% | 47,115 | +292.0% | 0.14% | +139.0% |
| ESNT | Buy | Essent Group Ltd | $1,181,304 | +279.7% | 24,980 | +275.8% | 0.14% | +156.4% |
| LPI | New | Vital Energy Inc | $1,164,374 | – | 21,010 | +100.0% | 0.14% | – |
| Buy | Federal Realty Investment Trusreit | $1,150,276 | +40.4% | 12,692 | +49.9% | 0.14% | -5.5% | |
| RVNC | Buy | Revance Therapeutics Inc | $1,157,403 | +188.8% | 100,907 | +537.3% | 0.14% | +94.4% |
| FB | New | Meta Platforms Inc | $1,140,198 | – | 3,798 | +100.0% | 0.14% | – |
| MGM | Buy | MGM Resorts International | $1,125,003 | +235.8% | 30,604 | +301.3% | 0.14% | +125.0% |
| KELYA | Buy | Kelly Services Inc | $1,125,961 | +120.6% | 61,900 | +113.6% | 0.14% | +48.4% |
| UPS | New | United Parcel Service Inc | $1,126,784 | – | 7,229 | +100.0% | 0.14% | – |
| TNP | New | Tsakos Energy Navigation Ltd | $1,119,647 | – | 53,881 | +100.0% | 0.13% | – |
| GL | Buy | Globe Life Inc | $1,120,354 | +38.9% | 10,304 | +40.0% | 0.13% | -6.9% |
| BJRI | Buy | BJ's Restaurants Inc | $1,109,705 | +281.3% | 47,302 | +416.8% | 0.13% | +155.8% |
| EEFT | New | Euronet Worldwide Inc | $1,112,749 | – | 14,018 | +100.0% | 0.13% | – |
| CBRL | New | Cracker Barrel Old Country Sto | $1,108,598 | – | 16,497 | +100.0% | 0.13% | – |
| VNT | Buy | Vontier Corp | $1,116,119 | +43.9% | 36,097 | +49.9% | 0.13% | -3.6% |
| AMKR | New | Amkor Technology Inc | $1,107,016 | – | 48,983 | +100.0% | 0.13% | – |
| BKH | Buy | Black Hills Corp | $1,099,523 | +95.4% | 21,734 | +132.7% | 0.13% | +32.0% |
| GSL | Buy | Global Ship Lease Inc | $1,086,957 | +50.1% | 59,267 | +58.8% | 0.13% | +0.8% |
| GBX | New | Greenbrier Cos Inc/The | $1,088,240 | – | 27,206 | +100.0% | 0.13% | – |
| RS | New | Reliance Steel & Aluminum Co | $1,083,797 | – | 4,133 | +100.0% | 0.13% | – |
| SCL | New | Stepan Co | $1,082,792 | – | 14,443 | +100.0% | 0.13% | – |
| PGNY | Buy | Progyny Inc | $1,077,447 | +11.9% | 31,671 | +29.4% | 0.13% | -25.0% |
| AZN | New | AstraZeneca PLCadr | $1,069,299 | – | 15,790 | +100.0% | 0.13% | – |
| CLW | Buy | Clearwater Paper Corp | $1,071,695 | +86.0% | 29,564 | +60.7% | 0.13% | +24.3% |
| WAL | New | Western Alliance Bancorp | $1,069,124 | – | 23,257 | +100.0% | 0.13% | – |
| MOD | Buy | Modine Manufacturing Co | $1,062,681 | +252.2% | 23,228 | +154.2% | 0.13% | +135.2% |
| INMD | Buy | Inmode Ltd | $1,065,491 | +47.6% | 34,980 | +81.0% | 0.13% | -1.6% |
| ONB | New | Old National Bancorp/IN | $1,062,554 | – | 73,078 | +100.0% | 0.13% | – |
| MDU | New | MDU Resources Group Inc | $1,062,783 | – | 54,279 | +100.0% | 0.13% | – |
| VVV | New | Valvoline Inc | $1,050,218 | – | 32,575 | +100.0% | 0.13% | – |
| CHUY | Buy | Chuy's Holdings Inc | $1,051,745 | -10.4% | 29,560 | +2.7% | 0.13% | -39.7% |
| MCS | New | Marcus Corp/The | $1,046,932 | – | 67,544 | +100.0% | 0.12% | – |
| HPE | New | Hewlett Packard Enterprise Co | $1,046,143 | – | 60,227 | +100.0% | 0.12% | – |
| PARR | Buy | Par Pacific Holdings Inc | $1,031,442 | +118.0% | 28,699 | +61.4% | 0.12% | +46.4% |
| SRC | Buy | Spirit Realty Capital Increit | $1,025,347 | +15.9% | 30,580 | +36.1% | 0.12% | -22.2% |
| XRX | New | Xerox Holdings Corp | $1,018,061 | – | 64,886 | +100.0% | 0.12% | – |
| MMS | New | Maximus Inc | $1,016,768 | – | 13,615 | +100.0% | 0.12% | – |
| GLNG | Buy | Golar LNG Ltd | $1,008,610 | +105.9% | 41,575 | +71.2% | 0.12% | +39.1% |
| GPRK | Buy | Geopark Ltd | $1,011,007 | +219.9% | 98,347 | +208.3% | 0.12% | +116.1% |
| CNXC | Buy | Concentrix Corp | $1,010,748 | +236.5% | 12,617 | +239.2% | 0.12% | +124.1% |
| New | Linde PLC | $1,000,672 | – | 2,677 | +100.0% | 0.12% | – | |
| QLYS | Buy | Qualys Inc | $1,003,016 | +54.1% | 6,575 | +30.5% | 0.12% | +3.4% |
| CW | Buy | Curtiss-Wright Corp | $1,007,103 | +69.5% | 5,148 | +59.1% | 0.12% | +13.2% |
| IIPR | Buy | Innovative Industrial Propertireit | $982,672 | +94.6% | 12,988 | +87.7% | 0.12% | +31.1% |
| PLTK | New | Playtika Holding Corp | $989,521 | – | 102,754 | +100.0% | 0.12% | – |
| SP | Buy | SP Plus Corp | $981,956 | +37.3% | 27,201 | +48.8% | 0.12% | -7.9% |
| LEG | Buy | Leggett & Platt Inc | $976,354 | +345.3% | 38,424 | +419.0% | 0.12% | +200.0% |
| NYT | New | New York Times Co/The | $975,740 | – | 23,683 | +100.0% | 0.12% | – |
| NVMI | Buy | Nova Ltd | $978,790 | +76.1% | 8,705 | +83.7% | 0.12% | +18.2% |
| NX | Buy | Quanex Building Products Corp | $972,513 | +60.2% | 34,523 | +52.7% | 0.12% | +7.4% |
| APLE | Buy | Apple Hospitality REIT Increit | $964,794 | +50.6% | 62,894 | +48.4% | 0.12% | +0.9% |
| GH | New | Guardant Health Inc | $960,217 | – | 32,396 | +100.0% | 0.12% | – |
| BABA | New | Alibaba Group Holding Ltdadr | $964,375 | – | 11,118 | +100.0% | 0.12% | – |
| MDGL | New | Madrigal Pharmaceuticals Inc | $959,629 | – | 6,571 | +100.0% | 0.12% | – |
| DVN | New | Devon Energy Corp | $962,920 | – | 20,187 | +100.0% | 0.12% | – |
| ERIE | New | Erie Indemnity Co | $964,806 | – | 3,284 | +100.0% | 0.12% | – |
| MAA | Buy | Mid-America Apartment Communitreit | $957,156 | +7.9% | 7,440 | +27.4% | 0.11% | -27.8% |
| COG | New | Coterra Energy Inc | $951,024 | – | 35,158 | +100.0% | 0.11% | – |
| WHD | New | Cactus Inc | $949,471 | – | 18,910 | +100.0% | 0.11% | – |
| DAN | New | Dana Inc | $957,203 | – | 65,249 | +100.0% | 0.11% | – |
| IRTC | Buy | iRhythm Technologies Inc | $948,161 | -8.4% | 10,059 | +1.4% | 0.11% | -38.6% |
| HUBS | New | HubSpot Inc | $945,108 | – | 1,919 | +100.0% | 0.11% | – |
| PTGX | Buy | Protagonist Therapeutics Inc | $943,704 | +66.2% | 56,577 | +175.2% | 0.11% | +11.9% |
| PBR | Buy | Petroleo Brasileiro SAadr | $946,019 | +81.2% | 63,110 | +67.1% | 0.11% | +21.5% |
| JCI | Buy | Johnson Controls International | $938,678 | +96.0% | 17,641 | +151.0% | 0.11% | +31.8% |
| EME | Buy | EMCOR Group Inc | $933,500 | +28.6% | 4,437 | +13.0% | 0.11% | -13.2% |
| OSW | Buy | OneSpaWorld Holdings Ltd | $916,315 | +35.4% | 81,668 | +46.0% | 0.11% | -9.1% |
| NR | Buy | Newpark Resources Inc | $916,715 | +218.8% | 132,665 | +141.3% | 0.11% | +115.7% |
| IDT | Buy | IDT Corp | $914,899 | +324.1% | 41,492 | +397.1% | 0.11% | +186.8% |
| ADS | New | Bread Financial Holdings Inc | $912,730 | – | 26,688 | +100.0% | 0.11% | – |
| RHP | Buy | Ryman Hospitality Properties Ireit | $909,834 | -0.3% | 10,925 | +11.3% | 0.11% | -33.1% |
| LOCO | Buy | El Pollo Loco Holdings Inc | $907,467 | +127.3% | 101,393 | +122.8% | 0.11% | +53.5% |
| DAR | New | Darling Ingredients Inc | $903,373 | – | 17,306 | +100.0% | 0.11% | – |
| FSK | Buy | FS KKR Capital Corp | $901,704 | +31.7% | 45,795 | +28.3% | 0.11% | -11.5% |
| MIRM | Buy | Mirum Pharmaceuticals Inc | $902,370 | +132.9% | 28,556 | +90.7% | 0.11% | +56.5% |
| VMI | Buy | Valmont Industries Inc | $899,586 | +191.3% | 3,745 | +253.0% | 0.11% | +96.4% |
| KEX | Buy | Kirby Corp | $901,775 | +188.4% | 10,891 | +168.1% | 0.11% | +92.9% |
| New | Borr Drilling Ltd | $900,237 | – | 126,794 | +100.0% | 0.11% | – | |
| LOGI | Buy | Logitech International SA | $895,200 | +98.2% | 12,964 | +70.7% | 0.11% | +33.8% |
| OTEX | New | Open Text Corp | $895,717 | – | 25,519 | +100.0% | 0.11% | – |
| AMZN | New | Amazon.com Inc | $898,103 | – | 7,065 | +100.0% | 0.11% | – |
| KRNT | New | Kornit Digital Ltd | $876,422 | – | 46,347 | +100.0% | 0.10% | – |
| JELD | New | JELD-WEN Holding Inc | $874,746 | – | 65,475 | +100.0% | 0.10% | – |
| RDY | New | Dr Reddy's Laboratories Ltdadr | $872,587 | – | 13,049 | +100.0% | 0.10% | – |
| VLO | Buy | Valero Energy Corp | $865,848 | +26.0% | 6,110 | +4.3% | 0.10% | -14.8% |
| SANM | Buy | Sanmina Corp | $867,014 | +1.3% | 15,973 | +12.4% | 0.10% | -32.0% |
| WSR | New | Whitestone REITreit | $865,872 | – | 89,914 | +100.0% | 0.10% | – |
| KTB | New | Kontoor Brands Inc | $873,194 | – | 19,886 | +100.0% | 0.10% | – |
| UVE | Buy | Universal Insurance Holdings I | $861,571 | +262.0% | 61,453 | +298.5% | 0.10% | +145.2% |
| UGI | New | UGI Corp | $864,731 | – | 37,597 | +100.0% | 0.10% | – |
| HSII | Buy | Heidrick & Struggles Internati | $859,062 | +109.5% | 34,335 | +121.6% | 0.10% | +41.1% |
| WIRE | Buy | Encore Wire Corp | $856,832 | +11.0% | 4,696 | +13.1% | 0.10% | -26.1% |
| IDYA | Buy | Ideaya Biosciences Inc | $854,996 | +71.7% | 31,690 | +49.6% | 0.10% | +14.6% |
| ZM | Buy | Zoom Video Communications Inc | $849,491 | +117.5% | 12,146 | +111.1% | 0.10% | +45.7% |
| SCI | Buy | Service Corp International/US | $845,272 | +47.4% | 14,793 | +66.7% | 0.10% | -1.0% |
| NAT | New | Nordic American Tankers Ltd | $846,034 | – | 205,348 | +100.0% | 0.10% | – |
| BAH | New | Booz Allen Hamilton Holding Co | $838,975 | – | 7,678 | +100.0% | 0.10% | – |
| MAR | Buy | Marriott International Inc/MD | $837,739 | +252.2% | 4,262 | +229.1% | 0.10% | +138.1% |
| OVV | New | Ovintiv Inc | $829,811 | – | 17,444 | +100.0% | 0.10% | – |
| SJW | New | SJW Group | $831,081 | – | 13,826 | +100.0% | 0.10% | – |
| MTH | New | Meritage Homes Corp | $829,315 | – | 6,776 | +100.0% | 0.10% | – |
| CYTK | Buy | Cytokinetics Inc | $829,564 | +81.9% | 28,159 | +101.4% | 0.10% | +22.2% |
| CHH | New | Choice Hotels International In | $827,800 | – | 6,757 | +100.0% | 0.10% | – |
| LOB | New | Live Oak Bancshares Inc | $819,748 | – | 28,316 | +100.0% | 0.10% | – |
| FNF | Buy | Fidelity National Financial In | $817,616 | +114.4% | 19,797 | +86.9% | 0.10% | +44.1% |
| INT | Buy | World Kinect Corp | $821,947 | +251.5% | 36,645 | +224.1% | 0.10% | +133.3% |
| VRNA | New | Verona Pharma PLCadr | $814,576 | – | 49,974 | +100.0% | 0.10% | – |
| FCX | New | Freeport-McMoRan Inc | $807,851 | – | 21,664 | +100.0% | 0.10% | – |
| CCL | New | Carnival Corp | $807,449 | – | 58,852 | +100.0% | 0.10% | – |
| New | Indivior PLC | $801,438 | – | 36,911 | +100.0% | 0.10% | – | |
| BZH | New | Beazer Homes USA Inc | $801,878 | – | 32,191 | +100.0% | 0.10% | – |
| JBLU | New | JetBlue Airways Corp | $806,697 | – | 175,369 | +100.0% | 0.10% | – |
| SLCA | New | US Silica Holdings Inc | $806,107 | – | 57,415 | +100.0% | 0.10% | – |
| HD | Buy | Home Depot Inc/The | $797,702 | +109.3% | 2,640 | +115.2% | 0.10% | +39.7% |
| ZBH | Buy | Zimmer Biomet Holdings Inc | $790,365 | +4.7% | 7,043 | +35.9% | 0.10% | -29.1% |
| ALSN | Buy | Allison Transmission Holdings | $796,188 | +29.3% | 13,481 | +23.6% | 0.10% | -13.6% |
| WMB | New | Williams Cos Inc/The | $794,747 | – | 23,590 | +100.0% | 0.10% | – |
| AMBA | New | Ambarella Inc | $784,473 | – | 14,793 | +100.0% | 0.09% | – |
| TECH | Buy | Bio-Techne Corp | $783,894 | +102.4% | 11,516 | +142.7% | 0.09% | +36.2% |
| PH | Buy | Parker-Hannifin Corp | $773,587 | +9.6% | 1,986 | +9.8% | 0.09% | -26.2% |
| KE | Buy | Kimball Electronics Inc | $772,445 | +35.2% | 28,212 | +36.4% | 0.09% | -9.8% |
| ASR | New | Grupo Aeroportuario del Surestadr | $764,404 | – | 3,111 | +100.0% | 0.09% | – |
| NICE | Buy | Nice Ltdadr | $757,010 | -17.0% | 4,453 | +0.8% | 0.09% | -44.2% |
| SHW | New | Sherwin-Williams Co/The | $762,089 | – | 2,988 | +100.0% | 0.09% | – |
| VRTX | Buy | Vertex Pharmaceuticals Inc | $758,769 | +52.1% | 2,182 | +53.9% | 0.09% | +2.2% |
| New | Enviva Inc | $763,681 | – | 102,233 | +100.0% | 0.09% | – | |
| IONS | New | Ionis Pharmaceuticals Inc | $750,572 | – | 16,547 | +100.0% | 0.09% | – |
| ES | New | Eversource Energy | $752,694 | – | 12,944 | +100.0% | 0.09% | – |
| NVCR | New | Novocure Ltd | $749,618 | – | 46,416 | +100.0% | 0.09% | – |
| THO | New | Thor Industries Inc | $747,817 | – | 7,861 | +100.0% | 0.09% | – |
| AMG | Buy | Affiliated Managers Group Inc | $731,729 | +69.9% | 5,614 | +95.3% | 0.09% | +14.3% |
| STLD | Buy | Steel Dynamics Inc | $735,529 | +122.0% | 6,860 | +125.5% | 0.09% | +49.2% |
| WTTR | New | Select Water Solutions Inc | $734,254 | – | 92,359 | +100.0% | 0.09% | – |
| DOX | New | Amdocs Ltd | $731,430 | – | 8,657 | +100.0% | 0.09% | – |
| CNXN | Buy | PC Connection Inc | $725,861 | +26.7% | 13,598 | +7.0% | 0.09% | -14.7% |
| GGG | New | Graco Inc | $731,569 | – | 10,038 | +100.0% | 0.09% | – |
| MODN | New | Model N Inc | $718,557 | – | 29,437 | +100.0% | 0.09% | – |
| CI | New | Cigna Group/The | $716,891 | – | 2,506 | +100.0% | 0.09% | – |
| EA | Buy | Electronic Arts Inc | $711,444 | +29.2% | 5,909 | +39.2% | 0.08% | -13.3% |
| SPOK | New | Spok Holdings Inc | $707,207 | – | 49,559 | +100.0% | 0.08% | – |
| GPK | Buy | Graphic Packaging Holding Co | $713,584 | +222.9% | 32,028 | +248.3% | 0.08% | +117.9% |
| GDOT | New | Green Dot Corp | $710,277 | – | 50,989 | +100.0% | 0.08% | – |
| MTW | Buy | Manitowoc Co Inc/The | $706,236 | +244.1% | 46,926 | +330.5% | 0.08% | +127.0% |
| UTHR | Buy | United Therapeutics Corp | $705,844 | +121.0% | 3,125 | +116.0% | 0.08% | +47.4% |
| BHF | Buy | Brighthouse Financial Inc | $705,764 | +148.8% | 14,421 | +140.7% | 0.08% | +64.7% |
| AR | New | Antero Resources Corp | $698,585 | – | 27,525 | +100.0% | 0.08% | – |
| LYTS | Buy | LSI Industries Inc | $694,528 | +29.2% | 43,736 | +2.2% | 0.08% | -13.5% |
| W | New | Wayfair Inc | $696,010 | – | 11,491 | +100.0% | 0.08% | – |
| LPG | Buy | Dorian LPG Ltd | $694,663 | +37.4% | 24,179 | +22.7% | 0.08% | -7.8% |
| SLM | New | SLM Corp | $677,595 | – | 49,750 | +100.0% | 0.08% | – |
| FHI | Buy | Federated Hermes Inc | $677,468 | +75.2% | 20,002 | +85.4% | 0.08% | +17.4% |
| TAP | New | Molson Coors Beverage Co | $676,216 | – | 10,634 | +100.0% | 0.08% | – |
| IMMR | Buy | Immersion Corp | $681,339 | +114.8% | 103,077 | +130.1% | 0.08% | +42.1% |
| AGX | New | Argan Inc | $666,458 | – | 14,641 | +100.0% | 0.08% | – |
| T | Buy | AT&T Inc | $668,375 | +38.5% | 44,499 | +47.1% | 0.08% | -7.0% |
| JCOM | Buy | Ziff Davis Inc | $666,834 | +77.3% | 10,470 | +95.1% | 0.08% | +19.4% |
| NTAP | New | NetApp Inc | $672,145 | – | 8,858 | +100.0% | 0.08% | – |
| CHEF | New | Chefs' Warehouse Inc/The | $664,205 | – | 31,360 | +100.0% | 0.08% | – |
| FOXA | New | Fox Corp | $658,320 | – | 21,100 | +100.0% | 0.08% | – |
| TK | Buy | Teekay Corp | $658,197 | +52.7% | 106,677 | +49.5% | 0.08% | +2.6% |
| WMG | New | Warner Music Group Corp | $655,255 | – | 20,868 | +100.0% | 0.08% | – |
| CHKP | Buy | Check Point Software Technolog | $653,738 | +45.4% | 4,905 | +37.0% | 0.08% | -2.5% |
| PETQ | Buy | PetIQ Inc | $655,892 | +173.3% | 33,294 | +110.4% | 0.08% | +81.4% |
| ATGE | New | Adtalem Global Education Inc | $653,034 | – | 15,240 | +100.0% | 0.08% | – |
| NOA | Buy | North American Construction Gr | $650,557 | +42.4% | 29,952 | +25.4% | 0.08% | -3.7% |
| AN | Buy | AutoNation Inc | $645,418 | +29.1% | 4,263 | +40.4% | 0.08% | -13.5% |
| EQR | Buy | Equity Residentialreit | $641,700 | +42.0% | 10,930 | +59.5% | 0.08% | -4.9% |
| LADR | New | Ladder Capital Corpreit | $643,733 | – | 62,742 | +100.0% | 0.08% | – |
| LOW | New | Lowe's Cos Inc | $635,159 | – | 3,056 | +100.0% | 0.08% | – |
| SON | New | Sonoco Products Co | $623,884 | – | 11,479 | +100.0% | 0.08% | – |
| AGNC | Buy | AGNC Investment Corpreit | $624,550 | +18.0% | 66,160 | +26.6% | 0.08% | -20.2% |
| HTHT | Buy | H World Group Ltdadr | $630,959 | +52.4% | 16,002 | +49.9% | 0.08% | +1.4% |
| YELP | New | Yelp Inc | $626,761 | – | 15,070 | +100.0% | 0.08% | – |
| AYI | New | Acuity Brands Inc | $626,060 | – | 3,676 | +100.0% | 0.08% | – |
| LSTR | New | Landstar System Inc | $630,260 | – | 3,562 | +100.0% | 0.08% | – |
| PFSI | New | PennyMac Financial Services In | $622,111 | – | 9,341 | +100.0% | 0.07% | – |
| AROC | New | Archrock Inc | $619,983 | – | 49,205 | +100.0% | 0.07% | – |
| CFR | New | Cullen/Frost Bankers Inc | $618,951 | – | 6,786 | +100.0% | 0.07% | – |
| ARW | Buy | Arrow Electronics Inc | $606,663 | +16.3% | 4,844 | +33.0% | 0.07% | -21.5% |
| CVS | New | CVS Health Corp | $606,736 | – | 8,690 | +100.0% | 0.07% | – |
| CUBI | New | Customers Bancorp Inc | $606,630 | – | 17,609 | +100.0% | 0.07% | – |
| CDNS | Buy | Cadence Design Systems Inc | $612,695 | +12.3% | 2,615 | +12.4% | 0.07% | -24.7% |
| GNTX | New | Gentex Corp | $598,248 | – | 18,385 | +100.0% | 0.07% | – |
| GEO | Buy | GEO Group Inc/The | $601,974 | +370.6% | 73,591 | +311.9% | 0.07% | +213.0% |
| DBX | New | Dropbox Inc | $602,872 | – | 22,140 | +100.0% | 0.07% | – |
| GOOGL | New | Alphabet Inc | $595,151 | – | 4,548 | +100.0% | 0.07% | – |
| HALO | New | Halozyme Therapeutics Inc | $590,763 | – | 15,465 | +100.0% | 0.07% | – |
| ASO | New | Academy Sports & Outdoors Inc | $587,046 | – | 12,419 | +100.0% | 0.07% | – |
| ALTR | Buy | Altair Engineering Inc | $581,370 | +138.8% | 9,293 | +189.5% | 0.07% | +62.8% |
| CHTR | New | Charter Communications Inc | $584,961 | – | 1,330 | +100.0% | 0.07% | – |
| TMUS | New | T-Mobile US Inc | $584,289 | – | 4,172 | +100.0% | 0.07% | – |
| VIAV | New | Viavi Solutions Inc | $584,183 | – | 63,915 | +100.0% | 0.07% | – |
| AVT | Buy | Avnet Inc | $586,087 | +84.5% | 12,162 | +93.2% | 0.07% | +22.8% |
| MLCO | New | Melco Resorts & Entertainmentadr | $589,078 | – | 59,563 | +100.0% | 0.07% | – |
| Buy | DraftKings Inc | $581,734 | +147.6% | 19,760 | +123.5% | 0.07% | +66.7% | |
| HQY | Buy | HealthEquity Inc | $580,090 | +127.8% | 7,941 | +96.9% | 0.07% | +53.3% |
| FLT | New | FleetCor Technologies Inc | $577,579 | – | 2,262 | +100.0% | 0.07% | – |
| PBA | Buy | Pembina Pipeline Corp | $576,701 | +45.6% | 19,185 | +52.3% | 0.07% | -2.8% |
| SCHW | New | Charles Schwab Corp/The | $565,854 | – | 10,307 | +100.0% | 0.07% | – |
| NBTB | New | NBT Bancorp Inc | $571,244 | – | 18,026 | +100.0% | 0.07% | – |
| TGH | Buy | Textainer Group Holdings Ltd | $560,501 | +98.6% | 15,047 | +109.9% | 0.07% | +34.0% |
| INSW | New | International Seaways Inc | $558,675 | – | 12,415 | +100.0% | 0.07% | – |
| WIT | New | Wipro Ltdadr | $549,960 | – | 113,628 | +100.0% | 0.07% | – |
| HOLX | Buy | Hologic Inc | $547,774 | -11.3% | 7,893 | +3.5% | 0.07% | -40.0% |
| New | HF Sinclair Corp | $550,570 | – | 9,671 | +100.0% | 0.07% | – | |
| ING | New | ING Groep NVadr | $548,103 | – | 41,586 | +100.0% | 0.07% | – |
| CNX | Buy | CNX Resources Corp | $551,313 | +209.5% | 24,416 | +142.9% | 0.07% | +106.2% |
| SSNC | Buy | SS&C Technologies Holdings Inc | $548,045 | +13.0% | 10,431 | +30.3% | 0.07% | -23.3% |
| AVGO | Buy | Broadcom Inc | $540,708 | +0.1% | 651 | +4.5% | 0.06% | -32.3% |
| LKQ | Buy | LKQ Corp | $547,333 | +80.4% | 11,055 | +112.4% | 0.06% | +20.4% |
| WH | Buy | Wyndham Hotels & Resorts Inc | $536,223 | +19.8% | 7,711 | +18.1% | 0.06% | -20.0% |
| RSG | New | Republic Services Inc | $532,275 | – | 3,735 | +100.0% | 0.06% | – |
| ANSS | Buy | ANSYS Inc | $534,995 | -4.3% | 1,798 | +6.3% | 0.06% | -36.0% |
| OZK | New | Bank OZK | $535,624 | – | 14,449 | +100.0% | 0.06% | – |
| Buy | Amalgamated Financial Corp | $536,076 | +36.4% | 31,131 | +27.5% | 0.06% | -8.6% | |
| CACI | New | CACI International Inc | $529,600 | – | 1,687 | +100.0% | 0.06% | – |
| DESP | Buy | Despegar.com Corp | $525,792 | +194.7% | 72,523 | +186.6% | 0.06% | +96.9% |
| MDRX | New | Veradigm Inc | $523,629 | – | 39,850 | +100.0% | 0.06% | – |
| AVNW | Buy | Aviat Networks Inc | $530,899 | -2.4% | 17,016 | +4.3% | 0.06% | -35.1% |
| SBSI | New | Southside Bancshares Inc | $524,234 | – | 18,266 | +100.0% | 0.06% | – |
| CPNG | Buy | Coupang Inc | $517,038 | +91.0% | 30,414 | +95.5% | 0.06% | +29.2% |
| VTRS | New | Viatris Inc | $519,780 | – | 52,716 | +100.0% | 0.06% | – |
| NOVT | Buy | Novanta Inc | $518,392 | +7.9% | 3,614 | +38.5% | 0.06% | -27.9% |
| VRA | New | Vera Bradley Inc | $517,616 | – | 78,308 | +100.0% | 0.06% | – |
| ENB | Buy | Enbridge Inc | $521,282 | +52.2% | 15,706 | +70.4% | 0.06% | +1.6% |
| ACHC | Buy | Acadia Healthcare Co Inc | $517,271 | +144.9% | 7,357 | +177.4% | 0.06% | +63.2% |
| AGCO | Buy | AGCO Corp | $514,045 | +45.5% | 4,346 | +61.6% | 0.06% | -3.2% |
| LW | New | Lamb Weston Holdings Inc | $509,917 | – | 5,515 | +100.0% | 0.06% | – |
| SEB | Buy | Seaboard Corp | $514,161 | +109.3% | 137 | +98.6% | 0.06% | +38.6% |
| STWD | New | Starwood Property Trust Increit | $506,215 | – | 26,161 | +100.0% | 0.06% | – |
| FDUS | New | Fidus Investment Corp | $504,749 | – | 26,289 | +100.0% | 0.06% | – |
| VRSK | New | Verisk Analytics Inc | $498,703 | – | 2,111 | +100.0% | 0.06% | – |
| ERF | New | Enerplus Corp | $500,128 | – | 28,368 | +100.0% | 0.06% | – |
| NWL | Buy | Newell Brands Inc | $505,662 | +25.4% | 55,998 | +20.9% | 0.06% | -16.7% |
| OSBC | Buy | Old Second Bancorp Inc | $496,085 | +65.1% | 36,450 | +58.4% | 0.06% | +9.3% |
| HEES | Buy | H&E Equipment Services Inc | $492,755 | +84.4% | 11,409 | +95.3% | 0.06% | +22.9% |
| OFC | Buy | COPT Defense Propertiesreit | $490,612 | +9.7% | 20,588 | +9.3% | 0.06% | -26.2% |
| APA | New | APA Corp | $489,378 | – | 11,907 | +100.0% | 0.06% | – |
| DXLG | Buy | Destination XL Group Inc | $495,716 | +149.6% | 110,651 | +173.0% | 0.06% | +68.6% |
| AZO | Buy | AutoZone Inc | $495,298 | +14.8% | 195 | +12.7% | 0.06% | -23.4% |
| EVTC | Buy | EVERTEC Inc | $493,825 | +55.5% | 13,282 | +54.0% | 0.06% | +3.5% |
| HCSG | New | Healthcare Services Group Inc | $495,467 | – | 47,504 | +100.0% | 0.06% | – |
| AAT | Buy | American Assets Trust Increit | $481,465 | +109.6% | 24,754 | +106.9% | 0.06% | +41.5% |
| LEGN | New | Legend Biotech Corpadr | $483,691 | – | 7,201 | +100.0% | 0.06% | – |
| HIW | New | Highwoods Properties Increit | $482,995 | – | 23,435 | +100.0% | 0.06% | – |
| THR | Buy | Thermon Group Holdings Inc | $483,966 | +52.4% | 17,618 | +47.6% | 0.06% | +1.8% |
| TREX | Buy | Trex Co Inc | $484,473 | +13.2% | 7,861 | +20.4% | 0.06% | -23.7% |
| NVEE | New | NV5 Global Inc | $480,476 | – | 4,993 | +100.0% | 0.06% | – |
| SMCI | New | Super Micro Computer Inc | $473,852 | – | 1,728 | +100.0% | 0.06% | – |
| SAIC | New | Science Applications Internati | $472,714 | – | 4,479 | +100.0% | 0.06% | – |
| NOV | Buy | NOV Inc | $475,517 | +63.6% | 22,752 | +25.5% | 0.06% | +9.6% |
| NVST | New | Envista Holdings Corp | $479,843 | – | 17,211 | +100.0% | 0.06% | – |
| LUNG | Buy | Pulmonx Corp | $468,775 | +84.7% | 45,380 | +134.4% | 0.06% | +24.4% |
| GILD | New | Gilead Sciences Inc | $467,701 | – | 6,241 | +100.0% | 0.06% | – |
| QUAD | New | Quad/Graphics Inc | $468,409 | – | 93,123 | +100.0% | 0.06% | – |
| RES | Buy | RPC Inc | $465,005 | +220.7% | 52,014 | +156.5% | 0.06% | +115.4% |
| SBAC | Buy | SBA Communications Corpreit | $464,595 | -5.2% | 2,321 | +9.8% | 0.06% | -35.6% |
| AMCR | New | Amcor PLC | $463,404 | – | 50,590 | +100.0% | 0.06% | – |
| NDAQ | Buy | Nasdaq Inc | $463,549 | +32.1% | 9,540 | +35.5% | 0.06% | -12.7% |
| SJM | New | J M Smucker Co/The | $463,985 | – | 3,775 | +100.0% | 0.06% | – |
| FNB | New | FNB Corp/PA | $449,932 | – | 41,699 | +100.0% | 0.05% | – |
| CNC | Buy | Centene Corp | $449,580 | +33.1% | 6,527 | +30.4% | 0.05% | -10.0% |
| PKE | New | Park Aerospace Corp | $448,180 | – | 28,859 | +100.0% | 0.05% | – |
| RF | New | Regions Financial Corp | $447,785 | – | 26,034 | +100.0% | 0.05% | – |
| HSBC | New | HSBC Holdings PLCadr | $452,409 | – | 11,465 | +100.0% | 0.05% | – |
| TFC | New | Truist Financial Corp | $447,890 | – | 15,655 | +100.0% | 0.05% | – |
| AMSWA | Buy | American Software Inc/GA | $451,020 | +53.6% | 39,356 | +40.9% | 0.05% | +3.8% |
| JKS | Buy | JinkoSolar Holding Co Ltdadr | $448,383 | +58.5% | 14,764 | +131.6% | 0.05% | +8.0% |
| HAFC | Buy | Hanmi Financial Corp | $445,449 | +33.8% | 27,446 | +23.1% | 0.05% | -10.2% |
| EPRT | Buy | Essential Properties Realty Trreit | $441,403 | -6.5% | 20,407 | +1.7% | 0.05% | -36.9% |
| LYV | New | Live Nation Entertainment Inc | $443,101 | – | 5,336 | +100.0% | 0.05% | – |
| NMIH | New | NMI Holdings Inc | $446,877 | – | 16,496 | +100.0% | 0.05% | – |
| NWBI | Buy | Northwest Bancshares Inc | $434,939 | +195.2% | 42,516 | +205.9% | 0.05% | +100.0% |
| SHC | New | Sotera Health Co | $432,383 | – | 28,864 | +100.0% | 0.05% | – |
| AMP | New | Ameriprise Financial Inc | $433,200 | – | 1,314 | +100.0% | 0.05% | – |
| AMGN | New | Amgen Inc | $436,466 | – | 1,624 | +100.0% | 0.05% | – |
| ALG | Buy | Alamo Group Inc | $433,706 | +79.6% | 2,509 | +91.1% | 0.05% | +20.9% |
| MCO | New | Moody's Corp | $436,947 | – | 1,382 | +100.0% | 0.05% | – |
| BVH | Buy | Bluegreen Vacations Holding Co | $434,878 | +24.1% | 11,856 | +20.6% | 0.05% | -16.1% |
| CPT | New | Camden Property Trustreit | $435,068 | – | 4,600 | +100.0% | 0.05% | – |
| KGC | Buy | Kinross Gold Corp | $437,226 | +178.6% | 95,883 | +191.4% | 0.05% | +85.7% |
| ADMA | New | ADMA Biologics Inc | $430,663 | – | 120,297 | +100.0% | 0.05% | – |
| CNO | New | CNO Financial Group Inc | $427,591 | – | 18,019 | +100.0% | 0.05% | – |
| DNB | Buy | Dun & Bradstreet Holdings Inc | $422,727 | +33.2% | 42,315 | +54.3% | 0.05% | -10.5% |
| BUR | Buy | Burford Capital Ltd | $422,568 | +16.2% | 30,360 | +1.7% | 0.05% | -21.5% |
| PACB | New | Pacific Biosciences of Califor | $429,791 | – | 51,472 | +100.0% | 0.05% | – |
| DY | Buy | Dycom Industries Inc | $417,321 | +16.2% | 4,689 | +48.3% | 0.05% | -21.9% |
| NRZ | New | Rithm Capital Corpreit | $415,551 | – | 44,731 | +100.0% | 0.05% | – |
| RUSHA | Buy | Rush Enterprises Inc | $420,508 | +21.5% | 10,299 | +80.7% | 0.05% | -19.4% |
| CSL | New | Carlisle Cos Inc | $410,149 | – | 1,582 | +100.0% | 0.05% | – |
| TFX | Buy | Teleflex Inc | $405,587 | +2.9% | 2,065 | +26.8% | 0.05% | -30.0% |
| BCS | Buy | Barclays PLCadr | $413,524 | +14.2% | 53,084 | +15.2% | 0.05% | -24.6% |
| JKHY | New | Jack Henry & Associates Inc | $408,531 | – | 2,703 | +100.0% | 0.05% | – |
| HRMY | New | Harmony Biosciences Holdings I | $413,000 | – | 12,603 | +100.0% | 0.05% | – |
| VREX | New | Varex Imaging Corp | $410,900 | – | 21,868 | +100.0% | 0.05% | – |
| USB | New | US Bancorp | $404,886 | – | 12,247 | +100.0% | 0.05% | – |
| PB | New | Prosperity Bancshares Inc | $400,344 | – | 7,335 | +100.0% | 0.05% | – |
| BBIO | New | Bridgebio Pharma Inc | $403,356 | – | 15,296 | +100.0% | 0.05% | – |
| SBH | New | Sally Beauty Holdings Inc | $398,704 | – | 47,578 | +100.0% | 0.05% | – |
| CLFD | New | Clearfield Inc | $403,304 | – | 14,072 | +100.0% | 0.05% | – |
| STKL | New | SunOpta Inc | $393,522 | – | 116,772 | +100.0% | 0.05% | – |
| MMC | New | Marsh & McLennan Cos Inc | $395,063 | – | 2,076 | +100.0% | 0.05% | – |
| CRTO | New | Criteo SAadr | $393,820 | – | 13,487 | +100.0% | 0.05% | – |
| MNSO | New | MINISO Group Holding Ltdadr | $396,477 | – | 15,308 | +100.0% | 0.05% | – |
| MEOH | New | Methanex Corp | $391,304 | – | 8,686 | +100.0% | 0.05% | – |
| CROX | New | Crocs Inc | $387,771 | – | 4,395 | +100.0% | 0.05% | – |
| BAND | New | Bandwidth Inc | $387,632 | – | 34,395 | +100.0% | 0.05% | – |
| HLF | New | Herbalife Ltd | $381,241 | – | 27,251 | +100.0% | 0.05% | – |
| MUR | New | Murphy Oil Corp | $383,117 | – | 8,448 | +100.0% | 0.05% | – |
| CMCSA | New | Comcast Corp | $388,684 | – | 8,766 | +100.0% | 0.05% | – |
| NUE | New | Nucor Corp | $385,559 | – | 2,466 | +100.0% | 0.05% | – |
| PII | Buy | Polaris Inc | $385,110 | +9.4% | 3,698 | +27.1% | 0.05% | -27.0% |
| FARO | New | FARO Technologies Inc | $382,699 | – | 25,128 | +100.0% | 0.05% | – |
| LNC | New | Lincoln National Corp | $375,856 | – | 15,223 | +100.0% | 0.04% | – |
| WBA | New | Walgreens Boots Alliance Inc | $376,056 | – | 16,909 | +100.0% | 0.04% | – |
| HP | New | Helmerich & Payne Inc | $374,170 | – | 8,875 | +100.0% | 0.04% | – |
| SNV | New | Synovus Financial Corp | $380,248 | – | 13,678 | +100.0% | 0.04% | – |
| FTI | New | TechnipFMC PLC | $369,029 | – | 18,143 | +100.0% | 0.04% | – |
| JAMF | New | Jamf Holding Corp | $361,659 | – | 20,479 | +100.0% | 0.04% | – |
| TGTX | New | TG Therapeutics Inc | $360,709 | – | 43,147 | +100.0% | 0.04% | – |
| PRLB | New | Proto Labs Inc | $360,386 | – | 13,651 | +100.0% | 0.04% | – |
| EGY | New | VAALCO Energy Inc | $358,944 | – | 81,764 | +100.0% | 0.04% | – |
| DNLI | New | Denali Therapeutics Inc | $356,033 | – | 17,258 | +100.0% | 0.04% | – |
| NFLX | New | Netflix Inc | $355,699 | – | 942 | +100.0% | 0.04% | – |
| GRC | New | Gorman-Rupp Co/The | $350,944 | – | 10,667 | +100.0% | 0.04% | – |
| RJF | New | Raymond James Financial Inc | $349,697 | – | 3,482 | +100.0% | 0.04% | – |
| TR | New | Tootsie Roll Industries Inc | $355,274 | – | 11,898 | +100.0% | 0.04% | – |
| CPSI | Buy | Computer Programs and Systems | $347,205 | -28.8% | 21,782 | +10.3% | 0.04% | -51.7% |
| AVNT | New | Avient Corp | $353,483 | – | 10,008 | +100.0% | 0.04% | – |
| ZEUS | New | Olympic Steel Inc | $346,535 | – | 6,165 | +100.0% | 0.04% | – |
| OSUR | Buy | OraSure Technologies Inc | $346,300 | +459.5% | 58,398 | +372.7% | 0.04% | +272.7% |
| CYRX | New | CryoPort Inc | $341,256 | – | 24,891 | +100.0% | 0.04% | – |
| IIIV | Buy | I3 Verticals Inc | $342,510 | +27.2% | 16,202 | +37.5% | 0.04% | -14.6% |
| SRCE | New | 1st Source Corp | $342,360 | – | 8,134 | +100.0% | 0.04% | – |
| XHR | New | Xenia Hotels & Resorts Increit | $340,819 | – | 28,932 | +100.0% | 0.04% | – |
| CERT | Buy | Certara Inc | $334,289 | +0.1% | 22,991 | +25.4% | 0.04% | -32.2% |
| SHEN | New | Shenandoah Telecommunications | $332,769 | – | 16,146 | +100.0% | 0.04% | – |
| MTCH | New | Match Group Inc | $331,460 | – | 8,461 | +100.0% | 0.04% | – |
| EXLS | Buy | ExlService Holdings Inc | $333,311 | -75.9% | 11,887 | +30.0% | 0.04% | -83.7% |
| CTS | New | CTS Corp | $332,292 | – | 7,961 | +100.0% | 0.04% | – |
| GRMN | New | Garmin Ltd | $331,064 | – | 3,147 | +100.0% | 0.04% | – |
| TITN | New | Titan Machinery Inc | $330,629 | – | 12,439 | +100.0% | 0.04% | – |
| TILE | New | Interface Inc | $322,818 | – | 32,907 | +100.0% | 0.04% | – |
| VTOL | New | Bristow Group Inc | $326,659 | – | 11,596 | +100.0% | 0.04% | – |
| PSN | New | Parsons Corp | $329,089 | – | 6,055 | +100.0% | 0.04% | – |
| FSS | Buy | Federal Signal Corp | $328,216 | +6.7% | 5,495 | +14.4% | 0.04% | -29.1% |
| ABNB | New | Airbnb Inc | $322,306 | – | 2,349 | +100.0% | 0.04% | – |
| GFL | New | GFL Environmental Inc | $328,176 | – | 10,333 | +100.0% | 0.04% | – |
| VRNT | Buy | Verint Systems Inc | $324,964 | +26.2% | 14,135 | +92.5% | 0.04% | -15.2% |
| TRP | Buy | TC Energy Corp | $319,497 | +23.1% | 9,285 | +44.6% | 0.04% | -17.4% |
| PEBO | New | Peoples Bancorp Inc/OH | $314,737 | – | 12,401 | +100.0% | 0.04% | – |
| ARDX | New | Ardelyx Inc | $319,558 | – | 78,323 | +100.0% | 0.04% | – |
| RRGB | New | Red Robin Gourmet Burgers Inc | $314,790 | – | 39,153 | +100.0% | 0.04% | – |
| FTV | New | Fortive Corp | $315,477 | – | 4,254 | +100.0% | 0.04% | – |
| LAZ | New | Lazard Ltd | $319,713 | – | 10,310 | +100.0% | 0.04% | – |
| TME | New | Tencent Music Entertainment Gradr | $318,866 | – | 49,979 | +100.0% | 0.04% | – |
| PRG | New | PROG Holdings Inc | $320,277 | – | 9,644 | +100.0% | 0.04% | – |
| MHK | Buy | Mohawk Industries Inc | $306,685 | -10.6% | 3,574 | +7.5% | 0.04% | -39.3% |
| LGND | Buy | Ligand Pharmaceuticals Inc | $308,348 | -5.6% | 5,146 | +13.6% | 0.04% | -36.2% |
| OXY | New | Occidental Petroleum Corp | $308,180 | – | 4,750 | +100.0% | 0.04% | – |
| BNL | Buy | Broadstone Net Lease Increit | $306,106 | +89.2% | 21,406 | +104.3% | 0.04% | +27.6% |
| New | Shell PLCadr | $302,586 | – | 4,700 | +100.0% | 0.04% | – | |
| OI | New | O-I Glass Inc | $304,821 | – | 18,220 | +100.0% | 0.04% | – |
| UCTT | New | Ultra Clean Holdings Inc | $299,192 | – | 10,084 | +100.0% | 0.04% | – |
| APPF | New | Appfolio Inc | $304,444 | – | 1,667 | +100.0% | 0.04% | – |
| ETH | Buy | Ethan Allen Interiors Inc | $296,339 | +21.3% | 9,911 | +14.7% | 0.04% | -20.5% |
| NDSN | New | Nordson Corp | $289,005 | – | 1,295 | +100.0% | 0.04% | – |
| SXT | New | Sensient Technologies Corp | $291,874 | – | 4,991 | +100.0% | 0.04% | – |
| RLJ | Buy | RLJ Lodging Trustreit | $289,529 | +33.4% | 29,574 | +40.0% | 0.04% | -10.3% |
| BNTX | Buy | BioNTech SEadr | $290,395 | +18.6% | 2,673 | +17.8% | 0.04% | -20.5% |
| LMAT | Buy | LeMaitre Vascular Inc | $290,324 | +44.8% | 5,329 | +78.8% | 0.04% | -2.8% |
| HLIT | Buy | Harmonic Inc | $294,851 | -18.4% | 30,618 | +37.1% | 0.04% | -45.3% |
| IAC | New | IAC Inc | $295,134 | – | 5,857 | +100.0% | 0.04% | – |
| SHG | New | Shinhan Financial Group Co Ltdadr | $280,344 | – | 10,583 | +100.0% | 0.03% | – |
| IX | New | ORIX Corpadr | $283,518 | – | 3,020 | +100.0% | 0.03% | – |
| GFF | New | Griffon Corp | $288,401 | – | 7,270 | +100.0% | 0.03% | – |
| AVB | New | AvalonBay Communities Increit | $287,149 | – | 1,672 | +100.0% | 0.03% | – |
| COLL | New | Collegium Pharmaceutical Inc | $287,667 | – | 12,871 | +100.0% | 0.03% | – |
| CASH | New | Pathward Financial Inc | $274,282 | – | 5,951 | +100.0% | 0.03% | – |
| AMT | Buy | American Tower Corpreit | $277,592 | +0.7% | 1,688 | +18.8% | 0.03% | -32.7% |
| ADSK | New | Autodesk Inc | $273,535 | – | 1,322 | +100.0% | 0.03% | – |
| VLRS | New | Controladora Vuela Cia de Aviaadr | $269,943 | – | 39,756 | +100.0% | 0.03% | – |
| NSP | Buy | Insperity Inc | $269,376 | +4.0% | 2,760 | +26.7% | 0.03% | -30.4% |
| ASTE | Buy | Astec Industries Inc | $266,407 | +29.5% | 5,655 | +24.9% | 0.03% | -13.5% |
| FBK | New | FB Financial Corp | $271,519 | – | 9,574 | +100.0% | 0.03% | – |
| CWK | New | Cushman & Wakefield PLC | $264,864 | – | 34,759 | +100.0% | 0.03% | – |
| NTB | New | Bank of NT Butterfield & Son L | $268,200 | – | 9,904 | +100.0% | 0.03% | – |
| TRMK | New | Trustmark Corp | $264,606 | – | 12,177 | +100.0% | 0.03% | – |
| CM | New | Canadian Imperial Bank of Comm | $266,679 | – | 6,907 | +100.0% | 0.03% | – |
| CAH | New | Cardinal Health Inc | $264,020 | – | 3,041 | +100.0% | 0.03% | – |
| UE | New | Urban Edge Propertiesreit | $269,614 | – | 17,668 | +100.0% | 0.03% | – |
| VOYA | New | Voya Financial Inc | $266,531 | – | 4,011 | +100.0% | 0.03% | – |
| MYE | New | Myers Industries Inc | $261,868 | – | 14,605 | +100.0% | 0.03% | – |
| SOI | New | Solaris Oilfield Infrastructur | $257,247 | – | 24,132 | +100.0% | 0.03% | – |
| HMST | Buy | HomeStreet Inc | $255,722 | +209.3% | 32,827 | +135.0% | 0.03% | +106.7% |
| EOLS | New | Evolus Inc | $262,501 | – | 28,720 | +100.0% | 0.03% | – |
| BHE | New | Benchmark Electronics Inc | $257,763 | – | 10,625 | +100.0% | 0.03% | – |
| HRI | New | Herc Holdings Inc | $262,382 | – | 2,206 | +100.0% | 0.03% | – |
| BCO | Buy | Brink's Co/The | $256,782 | +21.8% | 3,535 | +13.7% | 0.03% | -18.4% |
| VRT | New | Vertiv Holdings Co | $259,656 | – | 6,980 | +100.0% | 0.03% | – |
| VIPS | New | Vipshop Holdings Ltdadr | $254,463 | – | 15,894 | +100.0% | 0.03% | – |
| TTI | New | TETRA Technologies Inc | $249,592 | – | 39,121 | +100.0% | 0.03% | – |
| BEKE | Buy | KE Holdings Incadr | $254,683 | +24.4% | 16,410 | +19.0% | 0.03% | -16.7% |
| WM | New | Waste Management Inc | $249,239 | – | 1,635 | +100.0% | 0.03% | – |
| SKYW | New | SkyWest Inc | $251,976 | – | 6,008 | +100.0% | 0.03% | – |
| SLP | Buy | Simulations Plus Inc | $253,911 | +17.1% | 6,089 | +21.7% | 0.03% | -23.1% |
| EFX | New | Equifax Inc | $238,500 | – | 1,302 | +100.0% | 0.03% | – |
| HWC | New | Hancock Whitney Corp | $242,321 | – | 6,551 | +100.0% | 0.03% | – |
| TRC | Buy | Tejon Ranch Co | $244,825 | +9.1% | 15,094 | +15.7% | 0.03% | -27.5% |
| DAKT | New | Daktronics Inc | $246,451 | – | 27,629 | +100.0% | 0.03% | – |
| CHCO | New | City Holding Co | $246,565 | – | 2,729 | +100.0% | 0.03% | – |
| PCRX | New | Pacira BioSciences Inc | $245,409 | – | 7,999 | +100.0% | 0.03% | – |
| AMWD | New | American Woodmark Corp | $230,459 | – | 3,048 | +100.0% | 0.03% | – |
| CRI | New | Carter's Inc | $236,286 | – | 3,417 | +100.0% | 0.03% | – |
| OHI | New | Omega Healthcare Investors Increit | $230,230 | – | 6,943 | +100.0% | 0.03% | – |
| ETNB | Buy | 89bio Inc | $232,171 | -3.7% | 15,037 | +18.2% | 0.03% | -34.9% |
| ETRN | New | Equitrans Midstream Corp | $230,858 | – | 24,638 | +100.0% | 0.03% | – |
| PRI | Buy | Primerica Inc | $234,558 | +11.7% | 1,209 | +13.8% | 0.03% | -24.3% |
| LLY | New | Eli Lilly & Co | $233,652 | – | 435 | +100.0% | 0.03% | – |
| PLXS | New | Plexus Corp | $227,708 | – | 2,449 | +100.0% | 0.03% | – |
| LI | New | Li Auto Incadr | $215,433 | – | 6,043 | +100.0% | 0.03% | – |
| NTRA | New | Natera Inc | $214,480 | – | 4,847 | +100.0% | 0.03% | – |
| GCMG | New | GCM Grosvenor Inc | $216,178 | – | 27,858 | +100.0% | 0.03% | – |
| Buy | Hillman Solutions Corp | $216,967 | +66.3% | 26,299 | +81.6% | 0.03% | +13.0% | |
| SASR | New | Sandy Spring Bancorp Inc | $215,886 | – | 10,074 | +100.0% | 0.03% | – |
| SEIC | New | SEI Investments Co | $216,768 | – | 3,599 | +100.0% | 0.03% | – |
| HON | New | Honeywell International Inc | $220,949 | – | 1,196 | +100.0% | 0.03% | – |
| BRX | New | Brixmor Property Group Increit | $216,112 | – | 10,400 | +100.0% | 0.03% | – |
| ITGR | New | Integer Holdings Corp | $209,330 | – | 2,669 | +100.0% | 0.02% | – |
| INVA | Buy | Innoviva Inc | $208,853 | +13.3% | 16,078 | +11.0% | 0.02% | -24.2% |
| TAK | New | Takeda Pharmaceutical Co Ltdadr | $211,537 | – | 13,674 | +100.0% | 0.02% | – |
| CSIQ | Buy | Canadian Solar Inc | $207,881 | -3.7% | 8,447 | +51.3% | 0.02% | -34.2% |
| SIGA | New | SIGA Technologies Inc | $207,716 | – | 39,565 | +100.0% | 0.02% | – |
| ECPG | New | Encore Capital Group Inc | $210,622 | – | 4,410 | +100.0% | 0.02% | – |
| XRAY | Buy | DENTSPLY SIRONA Inc | $206,497 | -12.1% | 6,045 | +3.0% | 0.02% | -40.5% |
| BLBD | New | Blue Bird Corp | $205,323 | – | 9,617 | +100.0% | 0.02% | – |
| ODP | New | ODP Corp/The | $207,444 | – | 4,495 | +100.0% | 0.02% | – |
| MWA | New | Mueller Water Products Inc | $212,923 | – | 16,792 | +100.0% | 0.02% | – |
| MCBC | New | Macatawa Bank Corp | $206,188 | – | 23,012 | +100.0% | 0.02% | – |
| THRM | New | Gentherm Inc | $206,785 | – | 3,811 | +100.0% | 0.02% | – |
| DASH | New | DoorDash Inc | $210,278 | – | 2,646 | +100.0% | 0.02% | – |
| BIDU | New | Baidu Incadr | $203,406 | – | 1,514 | +100.0% | 0.02% | – |
| RGP | New | Resources Connection Inc | $197,200 | – | 13,226 | +100.0% | 0.02% | – |
| CHRS | New | Coherus Biosciences Inc | $202,816 | – | 54,229 | +100.0% | 0.02% | – |
| MTDR | New | Matador Resources Co | $200,686 | – | 3,374 | +100.0% | 0.02% | – |
| CFB | Buy | CrossFirst Bankshares Inc | $202,728 | +48.5% | 20,092 | +47.2% | 0.02% | 0.0% |
| GDRX | New | GoodRx Holdings Inc | $200,586 | – | 35,628 | +100.0% | 0.02% | – |
| FLO | New | Flowers Foods Inc | $201,905 | – | 9,103 | +100.0% | 0.02% | – |
| IDCC | New | InterDigital Inc | $202,686 | – | 2,526 | +100.0% | 0.02% | – |
| SLRC | New | SLR Investment Corp | $192,667 | – | 12,519 | +100.0% | 0.02% | – |
| SWBI | New | Smith & Wesson Brands Inc | $192,643 | – | 14,922 | +100.0% | 0.02% | – |
| BKD | New | Brookdale Senior Living Inc | $180,156 | – | 43,516 | +100.0% | 0.02% | – |
| CARS | New | Cars.com Inc | $183,369 | – | 10,876 | +100.0% | 0.02% | – |
| GBDC | New | Golub Capital BDC Inc | $183,302 | – | 12,495 | +100.0% | 0.02% | – |
| MPW | New | Medical Properties Trust Increit | $178,482 | – | 32,749 | +100.0% | 0.02% | – |
| UEC | New | Uranium Energy Corp | $176,800 | – | 34,330 | +100.0% | 0.02% | – |
| SBRA | New | Sabra Health Care REIT Increit | $177,303 | – | 12,719 | +100.0% | 0.02% | – |
| PFC | New | Premier Financial Corp | $171,129 | – | 10,031 | +100.0% | 0.02% | – |
| FF | New | FutureFuel Corp | $168,093 | – | 23,444 | +100.0% | 0.02% | – |
| TIMB | New | TIM SA/Braziladr | $171,395 | – | 11,503 | +100.0% | 0.02% | – |
| EFC | New | Ellington Financial Increit | $164,542 | – | 13,195 | +100.0% | 0.02% | – |
| CX | New | Cemex SAB de CVadr | $156,709 | – | 24,109 | +100.0% | 0.02% | – |
| BMBL | New | Bumble Inc | $161,449 | – | 10,821 | +100.0% | 0.02% | – |
| EVRI | Buy | Everi Holdings Inc | $151,528 | +2.7% | 11,462 | +12.3% | 0.02% | -30.8% |
| VOD | New | Vodafone Group PLCadr | $144,191 | – | 15,210 | +100.0% | 0.02% | – |
| CTOS | Buy | Custom Truck One Source Inc | $138,074 | +18.2% | 22,270 | +28.5% | 0.02% | -19.0% |
| New | Stagwell Inc | $144,124 | – | 30,730 | +100.0% | 0.02% | – | |
| FBP | New | First BanCorp/Puerto Rico | $137,830 | – | 10,240 | +100.0% | 0.02% | – |
| III | Buy | Information Services Group Inc | $129,613 | -17.1% | 29,592 | +1.5% | 0.02% | -42.9% |
| AVD | New | American Vanguard Corp | $132,450 | – | 12,118 | +100.0% | 0.02% | – |
| FOLD | New | Amicus Therapeutics Inc | $133,906 | – | 11,012 | +100.0% | 0.02% | – |
| New | Mirion Technologies Inc | $120,633 | – | 16,149 | +100.0% | 0.01% | – | |
| TFSL | New | TFS Financial Corp | $119,323 | – | 10,095 | +100.0% | 0.01% | – |
| KEP | New | Korea Electric Power Corpadr | $118,406 | – | 18,386 | +100.0% | 0.01% | – |
| GGB | New | Gerdau SAadr | $109,729 | – | 23,004 | +100.0% | 0.01% | – |
| NMRK | New | Newmark Group Inc | $112,461 | – | 17,490 | +100.0% | 0.01% | – |
| AHCO | New | AdaptHealth Corp | $100,055 | – | 10,995 | +100.0% | 0.01% | – |
| SILV | New | SilverCrest Metals Inc | $102,722 | – | 23,293 | +100.0% | 0.01% | – |
| VIV | New | Telefonica Brasil SAadr | $95,888 | – | 11,215 | +100.0% | 0.01% | – |
| PLYA | New | Playa Hotels & Resorts NV | $76,425 | – | 10,556 | +100.0% | 0.01% | – |
| PDM | New | Piedmont Office Realty Trust Ireit | $59,623 | – | 10,609 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-08
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.