CAMPBELL & CO INVESTMENT ADVISER LLC Holdings

CAMPBELL & CO INVESTMENT ADVISER LLC is an investment fund managing more than 439.91M US dollars. The largest holdings include GSK, The Bank of Nova Scotia and AstraZeneca. In Q3 2022 the fund bought assets of total value of 294.96M US dollars and sold assets of total value of 223.87M US dollars.

$439.91M

portfolio value

-4.46%

quarter

-21.77%

1 year

-28.43%

3 years

-57.53%

5 years

CAMPBELL & CO INVESTMENT ADVISER LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	20241000	9236000
Q2 2016	14782000	21710000
Q3 2016	31069000	14996000
Q4 2016	26104000	29940000
Q1 2017	31964000	24887000
Q2 2017	87797000	24175000
Q3 2017	83487000	67498000
Q4 2017	93494000	79464000
Q1 2018	82373000	99477000
Q2 2018	97789000	89050000
Q3 2018	101991000	81731000
Q4 2018	67665000	112947000
Q1 2019	157510000	62015000
Q2 2019	140788000	122174000
Q3 2019	183409000	131372000
Q4 2019	212849000	154676000
Q1 2020	397000	311669000
Q2 2020	76675000	728000
Q3 2020	100879000	46230000
Q4 2020	117187000	87479000
Q1 2021	110944000	112570000
Q2 2021	199513000	119607000
Q3 2021	223688000	158440000
Q4 2021	191614000	206450000
Q1 2022	255728000	176525000
Q2 2022	235755000	233833000
Q3 2022	294959000	223865000

CAMPBELL & CO INVESTMENT ADVISER LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Drug Manufacturers—General GSK plc Portfolio share: 1.29% Portfolio value: 5.69M Avg. open price: N/A Current price: $35.16 P/L: N/A N/A Q3 2022	share	1.29%	5.69M	N/A	$35.16	N/A	N/A Q3 2022
Banks—Diversified The Bank of Nova Scotia Portfolio share: 0.92% Portfolio value: 4.04M Avg. open price: $59.21 Current price: $49.97 P/L: -15.61% Bought +259.15% shares Q3 2022	share	0.92%	4.04M	$59.21	$49.97	-15.61%	Bought +259.15% shares Q3 2022
Drug Manufacturers—General AstraZeneca PLC Portfolio share: 0.75% Portfolio value: 3.31M Avg. open price: N/A Current price: $68.42 P/L: N/A N/A Q3 2022	share	0.75%	3.31M	N/A	$68.42	N/A	N/A Q3 2022
Farm Products Tyson Foods, Inc. Portfolio share: 0.69% Portfolio value: 3.05M Avg. open price: $86.06 Current price: $64.77 P/L: -24.74% Bought +1123.27% shares Q3 2022	share	0.69%	3.05M	$86.06	$64.77	-24.74%	Bought +1123.27% shares Q3 2022
Packaging & Containers Sealed Air Corporation Portfolio share: 0.62% Portfolio value: 2.71M Avg. open price: $36.56 Current price: $53.29 P/L: +45.74% N/A Q3 2022	share	0.62%	2.71M	$36.56	$53.29	+45.74%	N/A Q3 2022
Drug Manufacturers—General Sanofi Portfolio share: 0.60% Portfolio value: 2.65M Avg. open price: N/A Current price: $44.93 P/L: N/A N/A Q3 2022	share	0.60%	2.65M	N/A	$44.93	N/A	N/A Q3 2022
Telecom Services AT&T Inc. Portfolio share: 0.58% Portfolio value: 2.55M Avg. open price: $27.1 Current price: $18.75 P/L: -30.80% N/A Q3 2022	share	0.58%	2.55M	$27.1	$18.75	-30.80%	N/A Q3 2022
Specialty Industrial Machinery A. O. Smith Corporation Portfolio share: 0.58% Portfolio value: 2.54M Avg. open price: $54.76 Current price: $59.82 P/L: +9.24% Bought +866.70% shares Q3 2022	share	0.58%	2.54M	$54.76	$59.82	+9.24%	Bought +866.70% shares Q3 2022
Waste Management Clean Harbors, Inc. Portfolio share: 0.58% Portfolio value: 2.54M Avg. open price: $87.67 Current price: $117.6 P/L: +34.14% Bought +426.56% shares Q3 2022	share	0.58%	2.54M	$87.67	$117.6	+34.14%	Bought +426.56% shares Q3 2022
Railroads CSX Corporation Portfolio share: 0.54% Portfolio value: 2.37M Avg. open price: $29.06 Current price: $31.35 P/L: +7.88% Bought +447.99% shares Q3 2022	share	0.54%	2.37M	$29.06	$31.35	+7.88%	Bought +447.99% shares Q3 2022
Consulting Services Verisk Analytics, Inc. Portfolio share: 0.52% Portfolio value: 2.27M Avg. open price: N/A Current price: $183.15 P/L: N/A N/A Q3 2022	share	0.52%	2.27M	N/A	$183.15	N/A	N/A Q3 2022
Semiconductors Analog Devices, Inc. Portfolio share: 0.51% Portfolio value: 2.25M Avg. open price: N/A Current price: $167.9 P/L: N/A N/A Q3 2022	share	0.51%	2.25M	N/A	$167.9	N/A	N/A Q3 2022
Information Technology Services Leidos Holdings, Inc. Portfolio share: 0.51% Portfolio value: 2.22M Avg. open price: $87.93 Current price: $109.65 P/L: +24.71% N/A Q3 2022	share	0.51%	2.22M	$87.93	$109.65	+24.71%	N/A Q3 2022
Farm Products Bunge Limited Portfolio share: 0.50% Portfolio value: 2.20M Avg. open price: $106.14 Current price: $93.32 P/L: -12.08% Sold -9.72% shares Q3 2022	share	0.50%	2.20M	$106.14	$93.32	-12.08%	Sold -9.72% shares Q3 2022
Diagnostics & Research Neogen Corporation Portfolio share: 0.50% Portfolio value: 2.19M Avg. open price: $24.09 Current price: $15.9 P/L: -34.00% Bought +284.32% shares Q3 2022	share	0.50%	2.19M	$24.09	$15.9	-34.00%	Bought +284.32% shares Q3 2022
Advertising Agencies Ziff Davis, Inc. Portfolio share: 0.50% Portfolio value: 2.18M Avg. open price: $81.35 Current price: $91.95 P/L: +13.03% Bought +154.92% shares Q3 2022	share	0.50%	2.18M	$81.35	$91.95	+13.03%	Bought +154.92% shares Q3 2022
Discount Stores BJ's Wholesale Club Holdings, Inc. Portfolio share: 0.49% Portfolio value: 2.14M Avg. open price: $62.38 Current price: $69.64 P/L: +11.63% Bought +40.14% shares Q3 2022	share	0.49%	2.14M	$62.38	$69.64	+11.63%	Bought +40.14% shares Q3 2022
Household & Personal Products South Pacific Resources Ltd Portfolio share: 0.49% Portfolio value: 2.14M Avg. open price: N/A Current price: $62.19 P/L: N/A N/A Q3 2022	share	0.49%	2.14M	N/A	$62.19	N/A	N/A Q3 2022
Specialty Retail Bath & Body Works, Inc. Portfolio share: 0.48% Portfolio value: 2.11M Avg. open price: $26.92 Current price: $43.83 P/L: +62.82% Bought +218.43% shares Q3 2022	share	0.48%	2.11M	$26.92	$43.83	+62.82%	Bought +218.43% shares Q3 2022
Electronic Components CTS Corporation Portfolio share: 0.48% Portfolio value: 2.11M Avg. open price: $34.12 Current price: $40.79 P/L: +19.53% Bought +84.80% shares Q3 2022	share	0.48%	2.11M	$34.12	$40.79	+19.53%	Bought +84.80% shares Q3 2022
Healthcare Plans Centene Corporation Portfolio share: 0.47% Portfolio value: 2.08M Avg. open price: $61.61 Current price: $86.35 P/L: +40.17% N/A Q3 2022	share	0.47%	2.08M	$61.61	$86.35	+40.17%	N/A Q3 2022
Diagnostics & Research Syneos Health, Inc. Portfolio share: 0.47% Portfolio value: 2.06M Avg. open price: $69.09 Current price: $34.66 P/L: -49.84% Bought +606.04% shares Q3 2022	share	0.47%	2.06M	$69.09	$34.66	-49.84%	Bought +606.04% shares Q3 2022
Biotechnology Regeneron Pharmaceuticals, Inc. Portfolio share: 0.47% Portfolio value: 2.05M Avg. open price: $420.85 Current price: $755.45 P/L: +79.50% N/A Q3 2022	share	0.47%	2.05M	$420.85	$755.45	+79.50%	N/A Q3 2022
Steel Nucor Corporation Portfolio share: 0.47% Portfolio value: 2.05M Avg. open price: $95.15 Current price: $151.01 P/L: +58.71% Bought +294.49% shares Q3 2022	share	0.47%	2.05M	$95.15	$151.01	+58.71%	Bought +294.49% shares Q3 2022
Restaurants Domino's Pizza, Inc. Portfolio share: 0.47% Portfolio value: 2.04M Avg. open price: N/A Current price: $381.26 P/L: N/A N/A Q3 2022	share	0.47%	2.04M	N/A	$381.26	N/A	N/A Q3 2022
Household & Personal Products Helen of Troy Limited Portfolio share: 0.46% Portfolio value: 2.04M Avg. open price: $162.41 Current price: $101.61 P/L: -37.44% Bought +140.46% shares Q3 2022	share	0.46%	2.04M	$162.41	$101.61	-37.44%	Bought +140.46% shares Q3 2022
Restaurants Restaurant Brands International Inc. Portfolio share: 0.46% Portfolio value: 2.03M Avg. open price: $55.63 Current price: $66.56 P/L: +19.64% N/A Q3 2022	share	0.46%	2.03M	$55.63	$66.56	+19.64%	N/A Q3 2022
Telecom Services InterDigital, Inc. Portfolio share: 0.44% Portfolio value: 1.94M Avg. open price: N/A Current price: $49.54 P/L: N/A N/A Q3 2022	share	0.44%	1.94M	N/A	$49.54	N/A	N/A Q3 2022
Leisure Planet Fitness, Inc. Portfolio share: 0.43% Portfolio value: 1.89M Avg. open price: N/A Current price: $77.41 P/L: N/A N/A Q3 2022	share	0.43%	1.89M	N/A	$77.41	N/A	N/A Q3 2022
Household & Personal Products Church & Dwight Co., Inc. Portfolio share: 0.43% Portfolio value: 1.87M Avg. open price: $93.01 Current price: $80.39 P/L: -13.56% Bought +278.43% shares Q3 2022	share	0.43%	1.87M	$93.01	$80.39	-13.56%	Bought +278.43% shares Q3 2022
Medical Instruments & Supplies Azenta, Inc. Portfolio share: 0.41% Portfolio value: 1.82M Avg. open price: N/A Current price: $60.16 P/L: N/A N/A Q3 2022	share	0.41%	1.82M	N/A	$60.16	N/A	N/A Q3 2022
Medical Care Facilities Universal Health Services, Inc. Portfolio share: 0.41% Portfolio value: 1.81M Avg. open price: $105.8 Current price: $127.36 P/L: +20.38% Bought +161.28% shares Q3 2022	share	0.41%	1.81M	$105.8	$127.36	+20.38%	Bought +161.28% shares Q3 2022
Information Technology Services Perficient, Inc. Portfolio share: 0.41% Portfolio value: 1.79M Avg. open price: $63.72 Current price: $72.23 P/L: +13.36% Bought +232.65% shares Q3 2022	share	0.41%	1.79M	$63.72	$72.23	+13.36%	Bought +232.65% shares Q3 2022
Consumer Electronics Sony Group Corporation Portfolio share: 0.41% Portfolio value: 1.79M Avg. open price: N/A Current price: $81.61 P/L: N/A N/A Q3 2022	share	0.41%	1.79M	N/A	$81.61	N/A	N/A Q3 2022
Software—Infrastructure International Money Express, Inc. Portfolio share: 0.40% Portfolio value: 1.76M Avg. open price: $16.64 Current price: $21.16 P/L: +27.13% Bought +15.79% shares Q3 2022	share	0.40%	1.76M	$16.64	$21.16	+27.13%	Bought +15.79% shares Q3 2022
Household & Personal Products Newell Brands Inc. Portfolio share: 0.40% Portfolio value: 1.75M Avg. open price: $43.8 Current price: $12.59 P/L: -71.26% N/A Q3 2022	share	0.40%	1.75M	$43.8	$12.59	-71.26%	N/A Q3 2022
Utilities—Regulated Electric Exelon Corporation Portfolio share: 0.40% Portfolio value: 1.73M Avg. open price: N/A Current price: $41.75 P/L: N/A N/A Q3 2022	share	0.40%	1.73M	N/A	$41.75	N/A	N/A Q3 2022
Insurance—Diversified Sun Life Financial Inc. Portfolio share: 0.39% Portfolio value: 1.70M Avg. open price: $42.92 Current price: $46.7 P/L: +8.81% N/A Q3 2022	share	0.39%	1.70M	$42.92	$46.7	+8.81%	N/A Q3 2022
Scientific & Technical Instruments Coherent Corp. Portfolio share: 0.39% Portfolio value: 1.70M Avg. open price: N/A Current price: $36.9 P/L: N/A N/A Q3 2022	share	0.39%	1.70M	N/A	$36.9	N/A	N/A Q3 2022
Diagnostics & Research PerkinElmer, Inc. Portfolio share: 0.37% Portfolio value: 1.63M Avg. open price: $142.22 Current price: $136.94 P/L: -3.71% Bought +551.10% shares Q3 2022	share	0.37%	1.63M	$142.22	$136.94	-3.71%	Bought +551.10% shares Q3 2022
Internet Retail eBay Inc. Portfolio share: 0.37% Portfolio value: 1.61M Avg. open price: $41.34 Current price: $43.94 P/L: +6.28% Bought +662.07% shares Q3 2022	share	0.37%	1.61M	$41.34	$43.94	+6.28%	Bought +662.07% shares Q3 2022
Drug Manufacturers—General Biogen Inc. Portfolio share: 0.36% Portfolio value: 1.58M Avg. open price: $217.93 Current price: $292.75 P/L: +34.33% Bought +41.70% shares Q3 2022	share	0.36%	1.58M	$217.93	$292.75	+34.33%	Bought +41.70% shares Q3 2022
Oil & Gas Equipment & Services Halliburton Company Portfolio share: 0.36% Portfolio value: 1.57M Avg. open price: $31.36 Current price: $36.82 P/L: +17.41% Bought +130.07% shares Q3 2022	share	0.36%	1.57M	$31.36	$36.82	+17.41%	Bought +130.07% shares Q3 2022
Biotechnology argenx SE Portfolio share: 0.36% Portfolio value: 1.56M Avg. open price: $365.92 Current price: $393.21 P/L: +7.46% Bought +210.15% shares Q3 2022	share	0.36%	1.56M	$365.92	$393.21	+7.46%	Bought +210.15% shares Q3 2022
Communication Equipment Clearfield, Inc. Portfolio share: 0.35% Portfolio value: 1.54M Avg. open price: $50.6 Current price: $112.01 P/L: +121.34% Bought +7.51% shares Q3 2022	share	0.35%	1.54M	$50.6	$112.01	+121.34%	Bought +7.51% shares Q3 2022
Banks—Regional Western Alliance Bancorporation Portfolio share: 0.35% Portfolio value: 1.52M Avg. open price: $69.81 Current price: $62.25 P/L: -10.82% Bought +564.87% shares Q3 2022	share	0.35%	1.52M	$69.81	$62.25	-10.82%	Bought +564.87% shares Q3 2022
Software—Application Open Text Corporation Portfolio share: 0.34% Portfolio value: 1.50M Avg. open price: N/A Current price: $28.2 P/L: N/A N/A Q3 2022	share	0.34%	1.50M	N/A	$28.2	N/A	N/A Q3 2022
Specialty Industrial Machinery Dover Corporation Portfolio share: 0.33% Portfolio value: 1.47M Avg. open price: $96.09 Current price: $141.01 P/L: +46.75% Sold -64.68% shares Q3 2022	share	0.33%	1.47M	$96.09	$141.01	+46.75%	Sold -64.68% shares Q3 2022
Biotechnology Seagen Inc. Portfolio share: 0.33% Portfolio value: 1.46M Avg. open price: $176.94 Current price: $121.22 P/L: -31.49% Bought +653.66% shares Q3 2022	share	0.33%	1.46M	$176.94	$121.22	-31.49%	Bought +653.66% shares Q3 2022
Specialty Industrial Machinery Emerson Electric Co. Portfolio share: 0.33% Portfolio value: 1.46M Avg. open price: $78.67 Current price: $95.15 P/L: +20.95% N/A Q3 2022	share	0.33%	1.46M	$78.67	$95.15	+20.95%	N/A Q3 2022
Packaged Foods Flowers Foods, Inc. Portfolio share: 0.33% Portfolio value: 1.44M Avg. open price: $25.71 Current price: $30.13 P/L: +17.19% Sold -11.86% shares Q3 2022	share	0.33%	1.44M	$25.71	$30.13	+17.19%	Sold -11.86% shares Q3 2022
Specialty Retail Williams-Sonoma, Inc. Portfolio share: 0.32% Portfolio value: 1.42M Avg. open price: $177.23 Current price: $113.42 P/L: -36.00% N/A Q3 2022	share	0.32%	1.42M	$177.23	$113.42	-36.00%	N/A Q3 2022
Software—Infrastructure Qualys, Inc. Portfolio share: 0.32% Portfolio value: 1.42M Avg. open price: N/A Current price: $118.63 P/L: N/A N/A Q3 2022	share	0.32%	1.42M	N/A	$118.63	N/A	N/A Q3 2022
Agricultural Inputs The Scotts Miracle-Gro Company Portfolio share: 0.32% Portfolio value: 1.41M Avg. open price: $190.34 Current price: $55.06 P/L: -71.07% N/A Q3 2022	share	0.32%	1.41M	$190.34	$55.06	-71.07%	N/A Q3 2022
Utilities—Regulated Electric CMS Energy Corporation Portfolio share: 0.32% Portfolio value: 1.41M Avg. open price: N/A Current price: $59.93 P/L: N/A N/A Q3 2022	share	0.32%	1.41M	N/A	$59.93	N/A	N/A Q3 2022
Biotechnology Bio-Techne Corporation Portfolio share: 0.32% Portfolio value: 1.40M Avg. open price: $348.36 Current price: $82.6 P/L: -76.29% Bought +819.91% shares Q3 2022	share	0.32%	1.40M	$348.36	$82.6	-76.29%	Bought +819.91% shares Q3 2022
Asset Management Brookfield Asset Management Inc. Portfolio share: 0.32% Portfolio value: 1.40M Avg. open price: N/A Current price: $44.15 P/L: N/A N/A Q3 2022	share	0.32%	1.40M	N/A	$44.15	N/A	N/A Q3 2022
Industrial Distribution SiteOne Landscape Supply, Inc. Portfolio share: 0.32% Portfolio value: 1.40M Avg. open price: $118.87 Current price: $120.93 P/L: +1.73% Bought +252.01% shares Q3 2022	share	0.32%	1.40M	$118.87	$120.93	+1.73%	Bought +252.01% shares Q3 2022
Personal Services Medifast, Inc. Portfolio share: 0.32% Portfolio value: 1.39M Avg. open price: N/A Current price: $121.26 P/L: N/A N/A Q3 2022	share	0.32%	1.39M	N/A	$121.26	N/A	N/A Q3 2022
Solar Enphase Energy, Inc. Portfolio share: 0.31% Portfolio value: 1.38M Avg. open price: $195.24 Current price: $335.82 P/L: +72.00% Bought +152.36% shares Q3 2022	share	0.31%	1.38M	$195.24	$335.82	+72.00%	Bought +152.36% shares Q3 2022
Banks—Regional PacWest Bancorp Portfolio share: 0.31% Portfolio value: 1.36M Avg. open price: N/A Current price: $24.46 P/L: N/A Sold -15.29% shares Q3 2022	share	0.31%	1.36M	N/A	$24.46	N/A	Sold -15.29% shares Q3 2022
Drug Manufacturers—Specialty & Generic Catalent, Inc. Portfolio share: 0.31% Portfolio value: 1.36M Avg. open price: $58.66 Current price: $50.77 P/L: -13.45% N/A Q3 2022	share	0.31%	1.36M	$58.66	$50.77	-13.45%	N/A Q3 2022
Building Products & Equipment Carlisle Companies Incorporated Portfolio share: 0.31% Portfolio value: 1.35M Avg. open price: $238.61 Current price: $255.72 P/L: +7.17% Bought +153.96% shares Q3 2022	share	0.31%	1.35M	$238.61	$255.72	+7.17%	Bought +153.96% shares Q3 2022
Internet Content & Information Shutterstock, Inc. Portfolio share: 0.31% Portfolio value: 1.35M Avg. open price: $57.31 Current price: $53.93 P/L: -5.90% Bought +46.54% shares Q3 2022	share	0.31%	1.35M	$57.31	$53.93	-5.90%	Bought +46.54% shares Q3 2022
Specialty Chemicals Albemarle Corporation Portfolio share: 0.30% Portfolio value: 1.34M Avg. open price: N/A Current price: $265.21 P/L: N/A N/A Q3 2022	share	0.30%	1.34M	N/A	$265.21	N/A	N/A Q3 2022
Oil & Gas Refining & Marketing Valero Energy Corporation Portfolio share: 0.30% Portfolio value: 1.31M Avg. open price: $106.28 Current price: $120.96 P/L: +13.81% Bought +101.76% shares Q3 2022	share	0.30%	1.31M	$106.28	$120.96	+13.81%	Bought +101.76% shares Q3 2022
Specialty Industrial Machinery John Bean Technologies Corporation Portfolio share: 0.30% Portfolio value: 1.31M Avg. open price: N/A Current price: $91.24 P/L: N/A N/A Q3 2022	share	0.30%	1.31M	N/A	$91.24	N/A	N/A Q3 2022
Auto Parts LKQ Corporation Portfolio share: 0.30% Portfolio value: 1.31M Avg. open price: $31.94 Current price: $53.93 P/L: +68.87% Bought +58.31% shares Q3 2022	share	0.30%	1.31M	$31.94	$53.93	+68.87%	Bought +58.31% shares Q3 2022
Medical Care Facilities Fresenius Medical Care AG & Co. KGaA Portfolio share: 0.29% Portfolio value: 1.29M Avg. open price: N/A Current price: $16.21 P/L: N/A N/A Q3 2022	share	0.29%	1.29M	N/A	$16.21	N/A	N/A Q3 2022
Software—Infrastructure New Relic, Inc. Portfolio share: 0.29% Portfolio value: 1.28M Avg. open price: $98.7 Current price: $55.29 P/L: -43.98% N/A Q3 2022	share	0.29%	1.28M	$98.7	$55.29	-43.98%	N/A Q3 2022
Specialty Business Services Ritchie Bros. Auctioneers Incorporated Portfolio share: 0.29% Portfolio value: 1.28M Avg. open price: N/A Current price: $55.12 P/L: N/A N/A Q3 2022	share	0.29%	1.28M	N/A	$55.12	N/A	N/A Q3 2022
Building Products & Equipment Advanced Drainage Systems, Inc. Portfolio share: 0.29% Portfolio value: 1.27M Avg. open price: $90.07 Current price: $90 P/L: -0.08% Bought +95.12% shares Q3 2022	share	0.29%	1.27M	$90.07	$90	-0.08%	Bought +95.12% shares Q3 2022
Telecom Services Rogers Communications Inc. Portfolio share: 0.29% Portfolio value: 1.27M Avg. open price: $56.54 Current price: $46.46 P/L: -17.83% Sold -28.33% shares Q3 2022	share	0.29%	1.27M	$56.54	$46.46	-17.83%	Sold -28.33% shares Q3 2022
Department Stores Dillard's, Inc. Portfolio share: 0.29% Portfolio value: 1.27M Avg. open price: N/A Current price: $352.16 P/L: N/A N/A Q3 2022	share	0.29%	1.27M	N/A	$352.16	N/A	N/A Q3 2022
Software—Application Paycom Software, Inc. Portfolio share: 0.29% Portfolio value: 1.27M Avg. open price: $345.22 Current price: $315.47 P/L: -8.62% N/A Q3 2022	share	0.29%	1.27M	$345.22	$315.47	-8.62%	N/A Q3 2022
Medical Distribution Owens & Minor, Inc. Portfolio share: 0.29% Portfolio value: 1.26M Avg. open price: $13.71 Current price: $20.73 P/L: +51.25% Bought +42.99% shares Q3 2022	share	0.29%	1.26M	$13.71	$20.73	+51.25%	Bought +42.99% shares Q3 2022
Drug Manufacturers—Specialty & Generic Eagle Pharmaceuticals, Inc. Portfolio share: 0.29% Portfolio value: 1.26M Avg. open price: $45.8 Current price: $33.96 P/L: -25.85% Bought +876.61% shares Q3 2022	share	0.29%	1.26M	$45.8	$33.96	-25.85%	Bought +876.61% shares Q3 2022
Utilities—Regulated Electric Fortis Inc. Portfolio share: 0.28% Portfolio value: 1.24M Avg. open price: N/A Current price: $39.89 P/L: N/A N/A Q3 2022	share	0.28%	1.24M	N/A	$39.89	N/A	N/A Q3 2022
Software—Application Paylocity Holding Corporation Portfolio share: 0.28% Portfolio value: 1.24M Avg. open price: N/A Current price: $204.3 P/L: N/A N/A Q3 2022	share	0.28%	1.24M	N/A	$204.3	N/A	N/A Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.28% Portfolio value: 1.23M Avg. open price: $74.74 Current price: $80.7 P/L: +7.98% Bought +56.48% shares Q3 2022	share	0.28%	1.23M	$74.74	$80.7	+7.98%	Bought +56.48% shares Q3 2022
Oil & Gas Integrated TotalEnergies SE Portfolio share: 0.28% Portfolio value: 1.23M Avg. open price: N/A Current price: $59.77 P/L: N/A N/A Q3 2022	share	0.28%	1.23M	N/A	$59.77	N/A	N/A Q3 2022
Semiconductors Synaptics Incorporated Portfolio share: 0.28% Portfolio value: 1.23M Avg. open price: $118.05 Current price: $99.98 P/L: -15.31% Bought +163.99% shares Q3 2022	share	0.28%	1.23M	$118.05	$99.98	-15.31%	Bought +163.99% shares Q3 2022
Medical Devices CONMED Corporation Portfolio share: 0.28% Portfolio value: 1.22M Avg. open price: N/A Current price: $89.03 P/L: N/A N/A Q3 2022	share	0.28%	1.22M	N/A	$89.03	N/A	N/A Q3 2022
Asset Management The Carlyle Group Inc. Portfolio share: 0.28% Portfolio value: 1.22M Avg. open price: $31.66 Current price: $30.66 P/L: -3.16% Bought +3.32% shares Q3 2022	share	0.28%	1.22M	$31.66	$30.66	-3.16%	Bought +3.32% shares Q3 2022
Banks—Regional U.S. Bancorp Portfolio share: 0.28% Portfolio value: 1.22M Avg. open price: N/A Current price: $43.91 P/L: N/A N/A Q3 2022	share	0.28%	1.22M	N/A	$43.91	N/A	N/A Q3 2022
Financial Data & Stock Exchanges Intercontinental Exchange, Inc. Portfolio share: 0.28% Portfolio value: 1.21M Avg. open price: N/A Current price: $107.09 P/L: N/A N/A Q3 2022	share	0.28%	1.21M	N/A	$107.09	N/A	N/A Q3 2022
Semiconductor Equipment & Materials Daqo New Energy Corp. Portfolio share: 0.28% Portfolio value: 1.21M Avg. open price: $65.02 Current price: $51.71 P/L: -20.47% N/A Q3 2022	share	0.28%	1.21M	$65.02	$51.71	-20.47%	N/A Q3 2022
Banks—Regional KeyCorp Portfolio share: 0.27% Portfolio value: 1.20M Avg. open price: $15.85 Current price: $17.45 P/L: +10.07% Bought 0.00% shares Q3 2022	share	0.27%	1.20M	$15.85	$17.45	+10.07%	Bought 0.00% shares Q3 2022
Drug Manufacturers—Specialty & Generic Alkermes plc Portfolio share: 0.27% Portfolio value: 1.19M Avg. open price: $29.79 Current price: $25.51 P/L: -14.37% Bought +42.95% shares Q3 2022	share	0.27%	1.19M	$29.79	$25.51	-14.37%	Bought +42.95% shares Q3 2022
Internet Retail Alibaba Group Holding Limited Portfolio share: 0.27% Portfolio value: 1.19M Avg. open price: $113.53 Current price: $90.52 P/L: -20.27% Bought +201.02% shares Q3 2022	share	0.27%	1.19M	$113.53	$90.52	-20.27%	Bought +201.02% shares Q3 2022
Oil & Gas Midstream Scorpio Tankers Inc. Portfolio share: 0.27% Portfolio value: 1.19M Avg. open price: N/A Current price: $53.09 P/L: N/A N/A Q3 2022	share	0.27%	1.19M	N/A	$53.09	N/A	N/A Q3 2022
Industrial Distribution Pool Corporation Portfolio share: 0.27% Portfolio value: 1.18M Avg. open price: $385.22 Current price: $320.11 P/L: -16.90% Bought +83.97% shares Q3 2022	share	0.27%	1.18M	$385.22	$320.11	-16.90%	Bought +83.97% shares Q3 2022
Insurance Brokers Brown & Brown, Inc. Portfolio share: 0.27% Portfolio value: 1.17M Avg. open price: $72.27 Current price: $59.05 P/L: -18.29% Sold -0.90% shares Q3 2022	share	0.27%	1.17M	$72.27	$59.05	-18.29%	Sold -0.90% shares Q3 2022
Biotechnology Jazz Pharmaceuticals plc Portfolio share: 0.27% Portfolio value: 1.17M Avg. open price: $156.01 Current price: $150.97 P/L: -3.23% Bought +87.30% shares Q3 2022	share	0.27%	1.17M	$156.01	$150.97	-3.23%	Bought +87.30% shares Q3 2022
Biotechnology Apellis Pharmaceuticals, Inc. Portfolio share: 0.27% Portfolio value: 1.17M Avg. open price: $45.22 Current price: $49.41 P/L: +9.25% Bought +210.78% shares Q3 2022	share	0.27%	1.17M	$45.22	$49.41	+9.25%	Bought +210.78% shares Q3 2022
Semiconductors Broadcom Inc. Portfolio share: 0.27% Portfolio value: 1.17M Avg. open price: N/A Current price: $530.64 P/L: N/A N/A Q3 2022	share	0.27%	1.17M	N/A	$530.64	N/A	N/A Q3 2022
Health Information Services HealthEquity, Inc. Portfolio share: 0.26% Portfolio value: 1.14M Avg. open price: $62.59 Current price: $67.73 P/L: +8.21% N/A Q3 2022	share	0.26%	1.14M	$62.59	$67.73	+8.21%	N/A Q3 2022
REIT—Healthcare Facilities LTC Properties, Inc. Portfolio share: 0.26% Portfolio value: 1.14M Avg. open price: $38.19 Current price: $38.56 P/L: +0.97% Bought +104.86% shares Q3 2022	share	0.26%	1.14M	$38.19	$38.56	+0.97%	Bought +104.86% shares Q3 2022
Health Information Services Omnicell, Inc. Portfolio share: 0.26% Portfolio value: 1.13M Avg. open price: $143.39 Current price: $49.45 P/L: -65.51% N/A Q3 2022	share	0.26%	1.13M	$143.39	$49.45	-65.51%	N/A Q3 2022
Oil & Gas Midstream TC Energy Corporation Portfolio share: 0.26% Portfolio value: 1.13M Avg. open price: $51.81 Current price: $42.47 P/L: -18.03% Bought +386.27% shares Q3 2022	share	0.26%	1.13M	$51.81	$42.47	-18.03%	Bought +386.27% shares Q3 2022
Uranium Cameco Corporation Portfolio share: 0.25% Portfolio value: 1.10M Avg. open price: N/A Current price: $22.65 P/L: N/A N/A Q3 2022	share	0.25%	1.10M	N/A	$22.65	N/A	N/A Q3 2022
Banks—Regional Hanmi Financial Corporation Portfolio share: 0.25% Portfolio value: 1.09M Avg. open price: $23.03 Current price: $25.24 P/L: +9.59% Bought +40.85% shares Q3 2022	share	0.25%	1.09M	$23.03	$25.24	+9.59%	Bought +40.85% shares Q3 2022
Telecom Services Liberty Broadband Corporation Portfolio share: 0.25% Portfolio value: 1.09M Avg. open price: N/A Current price: $89.39 P/L: N/A N/A Q3 2022	share	0.25%	1.09M	N/A	$89.39	N/A	N/A Q3 2022
Banks—Regional Prosperity Bancshares, Inc. Portfolio share: 0.25% Portfolio value: 1.09M Avg. open price: $67.98 Current price: $72.35 P/L: +6.43% N/A Q3 2022	share	0.25%	1.09M	$67.98	$72.35	+6.43%	N/A Q3 2022
Software—Infrastructure F5, Inc. Portfolio share: 0.25% Portfolio value: 1.09M Avg. open price: N/A Current price: $150.84 P/L: N/A N/A Q3 2022	share	0.25%	1.09M	N/A	$150.84	N/A	N/A Q3 2022
Industrial Distribution W.W. Grainger, Inc. Portfolio share: 0.25% Portfolio value: 1.09M Avg. open price: N/A Current price: $586.45 P/L: N/A N/A Q3 2022	share	0.25%	1.09M	N/A	$586.45	N/A	N/A Q3 2022
REIT—Industrial Extra Space Storage Inc. Portfolio share: 0.25% Portfolio value: 1.08M Avg. open price: $128.97 Current price: $156.85 P/L: +21.61% Bought +9.08% shares Q3 2022	share	0.25%	1.08M	$128.97	$156.85	+21.61%	Bought +9.08% shares Q3 2022
Consulting Services TransUnion Portfolio share: 0.25% Portfolio value: 1.08M Avg. open price: $68.75 Current price: $60.53 P/L: -11.96% N/A Q3 2022	share	0.25%	1.08M	$68.75	$60.53	-11.96%	N/A Q3 2022
Education & Training Services New Oriental Education & Technology Group Inc. Portfolio share: 0.24% Portfolio value: 1.07M Avg. open price: N/A Current price: $28.96 P/L: N/A N/A Q3 2022	share	0.24%	1.07M	N/A	$28.96	N/A	N/A Q3 2022
Computer Hardware Arista Networks, Inc. Portfolio share: 0.24% Portfolio value: 1.07M Avg. open price: $83.31 Current price: $132.84 P/L: +59.46% Bought +198.81% shares Q3 2022	share	0.24%	1.07M	$83.31	$132.84	+59.46%	Bought +198.81% shares Q3 2022
Biotechnology PTC Therapeutics, Inc. Portfolio share: 0.24% Portfolio value: 1.07M Avg. open price: $40.06 Current price: $41.12 P/L: +2.65% Bought +128.79% shares Q3 2022	share	0.24%	1.07M	$40.06	$41.12	+2.65%	Bought +128.79% shares Q3 2022
Communication Equipment Impinj, Inc. Portfolio share: 0.24% Portfolio value: 1.07M Avg. open price: N/A Current price: $116.91 P/L: N/A N/A Q3 2022	share	0.24%	1.07M	N/A	$116.91	N/A	N/A Q3 2022
Industrial Distribution Titan Machinery Inc. Portfolio share: 0.24% Portfolio value: 1.06M Avg. open price: $24.25 Current price: $42 P/L: +73.19% Bought +42.16% shares Q3 2022	share	0.24%	1.06M	$24.25	$42	+73.19%	Bought +42.16% shares Q3 2022
Banks—Regional Comerica Incorporated Portfolio share: 0.24% Portfolio value: 1.06M Avg. open price: $73.64 Current price: $66.52 P/L: -9.67% Bought +227.79% shares Q3 2022	share	0.24%	1.06M	$73.64	$66.52	-9.67%	Bought +227.79% shares Q3 2022
Grocery Stores The Kroger Co. Portfolio share: 0.24% Portfolio value: 1.06M Avg. open price: $47.33 Current price: $46.07 P/L: -2.66% Bought +474.62% shares Q3 2022	share	0.24%	1.06M	$47.33	$46.07	-2.66%	Bought +474.62% shares Q3 2022
Insurance—Reinsurance RenaissanceRe Holdings Ltd. Portfolio share: 0.24% Portfolio value: 1.06M Avg. open price: N/A Current price: $186.39 P/L: N/A N/A Q3 2022	share	0.24%	1.06M	N/A	$186.39	N/A	N/A Q3 2022
Banks—Regional Enterprise Financial Services Corp Portfolio share: 0.24% Portfolio value: 1.06M Avg. open price: $44.34 Current price: $49.02 P/L: +10.55% Bought +68.09% shares Q3 2022	share	0.24%	1.06M	$44.34	$49.02	+10.55%	Bought +68.09% shares Q3 2022
Resorts & Casinos Boyd Gaming Corporation Portfolio share: 0.24% Portfolio value: 1.05M Avg. open price: $23.9 Current price: $58.91 P/L: +146.53% N/A Q3 2022	share	0.24%	1.05M	$23.9	$58.91	+146.53%	N/A Q3 2022
REIT—Industrial Public Storage Portfolio share: 0.24% Portfolio value: 1.05M Avg. open price: $262.42 Current price: $289.45 P/L: +10.30% Bought +14.99% shares Q3 2022	share	0.24%	1.05M	$262.42	$289.45	+10.30%	Bought +14.99% shares Q3 2022
Insurance—Specialty Radian Group Inc. Portfolio share: 0.24% Portfolio value: 1.04M Avg. open price: $22.32 Current price: $18.44 P/L: -17.37% N/A Q3 2022	share	0.24%	1.04M	$22.32	$18.44	-17.37%	N/A Q3 2022
Diagnostics & Research Qiagen N.V. Portfolio share: 0.24% Portfolio value: 1.03M Avg. open price: $47.55 Current price: $49.18 P/L: +3.42% Bought +290.49% shares Q3 2022	share	0.24%	1.03M	$47.55	$49.18	+3.42%	Bought +290.49% shares Q3 2022
Electronic Components Celestica Inc. Portfolio share: 0.23% Portfolio value: 1.03M Avg. open price: $9.64 Current price: $10.84 P/L: +12.48% Bought +0.16% shares Q3 2022	share	0.23%	1.03M	$9.64	$10.84	+12.48%	Bought +0.16% shares Q3 2022
Waste Management Waste Management, Inc. Portfolio share: 0.23% Portfolio value: 1.03M Avg. open price: $152.98 Current price: $167.79 P/L: +9.68% Bought +248.75% shares Q3 2022	share	0.23%	1.03M	$152.98	$167.79	+9.68%	Bought +248.75% shares Q3 2022
Oil & Gas Midstream The Williams Companies, Inc. Portfolio share: 0.23% Portfolio value: 1.02M Avg. open price: $31.97 Current price: $34.17 P/L: +6.88% Bought +89.51% shares Q3 2022	share	0.23%	1.02M	$31.97	$34.17	+6.88%	Bought +89.51% shares Q3 2022
Electronic Components OSI Systems, Inc. Portfolio share: 0.23% Portfolio value: 1.02M Avg. open price: N/A Current price: $87.9 P/L: N/A N/A Q3 2022	share	0.23%	1.02M	N/A	$87.9	N/A	N/A Q3 2022
Engineering & Construction Ameresco, Inc. Portfolio share: 0.23% Portfolio value: 1.01M Avg. open price: N/A Current price: $66.85 P/L: N/A N/A Q3 2022	share	0.23%	1.01M	N/A	$66.85	N/A	N/A Q3 2022
Electrical Equipment & Parts Hollysys Automation Technologies Ltd. Portfolio share: 0.23% Portfolio value: 1.00M Avg. open price: $14.81 Current price: $17.68 P/L: +19.35% Bought +100.10% shares Q3 2022	share	0.23%	1.00M	$14.81	$17.68	+19.35%	Bought +100.10% shares Q3 2022
Solar Canadian Solar Inc. Portfolio share: 0.23% Portfolio value: 1.00M Avg. open price: $31.14 Current price: $36.24 P/L: +16.38% Bought +36.47% shares Q3 2022	share	0.23%	1.00M	$31.14	$36.24	+16.38%	Bought +36.47% shares Q3 2022
Apparel Retail Lululemon Athletica Inc. Portfolio share: 0.23% Portfolio value: 999K Avg. open price: $272.61 Current price: $381.13 P/L: +39.81% Bought +177.19% shares Q3 2022	share	0.23%	999K	$272.61	$381.13	+39.81%	Bought +177.19% shares Q3 2022
Medical Care Facilities Cross Country Healthcare, Inc. Portfolio share: 0.23% Portfolio value: 998K Avg. open price: $17.13 Current price: $34.92 P/L: +103.84% Sold -39.47% shares Q3 2022	share	0.23%	998K	$17.13	$34.92	+103.84%	Sold -39.47% shares Q3 2022
Medical Devices Axonics, Inc. Portfolio share: 0.23% Portfolio value: 997K Avg. open price: $56.67 Current price: $67.47 P/L: +19.06% Bought +187.84% shares Q3 2022	share	0.23%	997K	$56.67	$67.47	+19.06%	Bought +187.84% shares Q3 2022
Insurance—Property & Casualty Mercury General Corporation Portfolio share: 0.23% Portfolio value: 997K Avg. open price: N/A Current price: $36.37 P/L: N/A N/A Q3 2022	share	0.23%	997K	N/A	$36.37	N/A	N/A Q3 2022
Telecom Services Vodafone Group Public Limited Company Portfolio share: 0.23% Portfolio value: 996K Avg. open price: N/A Current price: $11.06 P/L: N/A N/A Q3 2022	share	0.23%	996K	N/A	$11.06	N/A	N/A Q3 2022
Banks—Regional SouthState Corporation Portfolio share: 0.23% Portfolio value: 991K Avg. open price: $77.15 Current price: $82.47 P/L: +6.90% Bought +15.12% shares Q3 2022	share	0.23%	991K	$77.15	$82.47	+6.90%	Bought +15.12% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 0.23% Portfolio value: 991K Avg. open price: N/A Current price: $250.2 P/L: N/A N/A Q3 2022	share	0.23%	991K	N/A	$250.2	N/A	N/A Q3 2022
Personal Services H&R Block, Inc. Portfolio share: 0.22% Portfolio value: 986K Avg. open price: $26.34 Current price: $42.25 P/L: +60.39% Bought +6.63% shares Q3 2022	share	0.22%	986K	$26.34	$42.25	+60.39%	Bought +6.63% shares Q3 2022
Oil & Gas Midstream Pembina Pipeline Corporation Portfolio share: 0.22% Portfolio value: 967K Avg. open price: $30.77 Current price: $35.18 P/L: +14.34% N/A Q3 2022	share	0.22%	967K	$30.77	$35.18	+14.34%	N/A Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.22% Portfolio value: 957K Avg. open price: $102.12 Current price: $176.56 P/L: +72.89% Sold -52.48% shares Q3 2022	share	0.22%	957K	$102.12	$176.56	+72.89%	Sold -52.48% shares Q3 2022
Biotechnology Corcept Therapeutics Incorporated Portfolio share: 0.22% Portfolio value: 947K Avg. open price: $18.04 Current price: $23.4 P/L: +29.74% Bought +93.87% shares Q3 2022	share	0.22%	947K	$18.04	$23.4	+29.74%	Bought +93.87% shares Q3 2022
Integrated Freight & Logistics Cryoport, Inc. Portfolio share: 0.21% Portfolio value: 945K Avg. open price: N/A Current price: $18.2 P/L: N/A N/A Q3 2022	share	0.21%	945K	N/A	$18.2	N/A	N/A Q3 2022
Information Technology Services Broadridge Financial Solutions, Inc. Portfolio share: 0.21% Portfolio value: 943K Avg. open price: N/A Current price: $144.98 P/L: N/A N/A Q3 2022	share	0.21%	943K	N/A	$144.98	N/A	N/A Q3 2022
Auto Parts Fox Factory Holding Corp. Portfolio share: 0.21% Portfolio value: 942K Avg. open price: $150.03 Current price: $108.71 P/L: -27.54% N/A Q3 2022	share	0.21%	942K	$150.03	$108.71	-27.54%	N/A Q3 2022
Consulting Services Resources Connection, Inc. Portfolio share: 0.21% Portfolio value: 938K Avg. open price: $15.18 Current price: $19.22 P/L: +26.65% Sold -0.86% shares Q3 2022	share	0.21%	938K	$15.18	$19.22	+26.65%	Sold -0.86% shares Q3 2022
Biotechnology Catalyst Pharmaceuticals, Inc. Portfolio share: 0.21% Portfolio value: 931K Avg. open price: $6.53 Current price: $16.98 P/L: +160.04% Sold -52.99% shares Q3 2022	share	0.21%	931K	$6.53	$16.98	+160.04%	Sold -52.99% shares Q3 2022
Communication Equipment Lumentum Holdings Inc. Portfolio share: 0.21% Portfolio value: 919K Avg. open price: N/A Current price: $54.45 P/L: N/A N/A Q3 2022	share	0.21%	919K	N/A	$54.45	N/A	N/A Q3 2022
Metal Fabrication ATI Inc. Portfolio share: 0.21% Portfolio value: 914K Avg. open price: N/A Current price: $30.39 P/L: N/A Sold -53.92% shares Q3 2022	share	0.21%	914K	N/A	$30.39	N/A	Sold -53.92% shares Q3 2022
Pharmaceutical Retailers PetMed Express, Inc. Portfolio share: 0.21% Portfolio value: 913K Avg. open price: N/A Current price: $19.47 P/L: N/A N/A Q3 2022	share	0.21%	913K	N/A	$19.47	N/A	N/A Q3 2022
Computer Hardware Seagate Technology Holdings plc Portfolio share: 0.21% Portfolio value: 913K Avg. open price: N/A Current price: $52.25 P/L: N/A N/A Q3 2022	share	0.21%	913K	N/A	$52.25	N/A	N/A Q3 2022
Staffing & Employment Services Korn Ferry Portfolio share: 0.21% Portfolio value: 910K Avg. open price: $75.67 Current price: $55.48 P/L: -26.68% N/A Q3 2022	share	0.21%	910K	$75.67	$55.48	-26.68%	N/A Q3 2022
Diagnostics & Research IQVIA Holdings Inc. Portfolio share: 0.21% Portfolio value: 910K Avg. open price: $149.38 Current price: $211.93 P/L: +41.87% N/A Q3 2022	share	0.21%	910K	$149.38	$211.93	+41.87%	N/A Q3 2022
Paper & Paper Products Clearwater Paper Corporation Portfolio share: 0.21% Portfolio value: 909K Avg. open price: N/A Current price: $38.25 P/L: N/A N/A Q3 2022	share	0.21%	909K	N/A	$38.25	N/A	N/A Q3 2022
Credit Services American Express Company Portfolio share: 0.20% Portfolio value: 898K Avg. open price: $106.89 Current price: $156.08 P/L: +46.03% Bought +234.93% shares Q3 2022	share	0.20%	898K	$106.89	$156.08	+46.03%	Bought +234.93% shares Q3 2022
Information Technology Services Jack Henry & Associates, Inc. Portfolio share: 0.20% Portfolio value: 888K Avg. open price: $146.19 Current price: $188.93 P/L: +29.24% Bought +47.79% shares Q3 2022	share	0.20%	888K	$146.19	$188.93	+29.24%	Bought +47.79% shares Q3 2022
Software—Infrastructure SPS Commerce, Inc. Portfolio share: 0.20% Portfolio value: 883K Avg. open price: $113.05 Current price: $136.9 P/L: +21.10% Bought +268.19% shares Q3 2022	share	0.20%	883K	$113.05	$136.9	+21.10%	Bought +268.19% shares Q3 2022
Tools & Accessories RBC Bearings Incorporated Portfolio share: 0.20% Portfolio value: 882K Avg. open price: N/A Current price: $225.21 P/L: N/A N/A Q3 2022	share	0.20%	882K	N/A	$225.21	N/A	N/A Q3 2022
REIT—Retail National Retail Properties, Inc. Portfolio share: 0.20% Portfolio value: 879K Avg. open price: $46.48 Current price: $45.75 P/L: -1.57% Bought +19.21% shares Q3 2022	share	0.20%	879K	$46.48	$45.75	-1.57%	Bought +19.21% shares Q3 2022
Internet Retail JD.com, Inc. Portfolio share: 0.20% Portfolio value: 877K Avg. open price: N/A Current price: $59.18 P/L: N/A N/A Q3 2022	share	0.20%	877K	N/A	$59.18	N/A	N/A Q3 2022
Asset Management Affiliated Managers Group, Inc. Portfolio share: 0.20% Portfolio value: 877K Avg. open price: $74.52 Current price: $160.7 P/L: +115.64% N/A Q3 2022	share	0.20%	877K	$74.52	$160.7	+115.64%	N/A Q3 2022
REIT—Retail Getty Realty Corp. Portfolio share: 0.20% Portfolio value: 876K Avg. open price: $28.37 Current price: $33.05 P/L: +16.50% Bought +49.52% shares Q3 2022	share	0.20%	876K	$28.37	$33.05	+16.50%	Bought +49.52% shares Q3 2022
Biotechnology Innoviva, Inc. Portfolio share: 0.20% Portfolio value: 867K Avg. open price: $15.42 Current price: $12.93 P/L: -16.16% Bought +184.95% shares Q3 2022	share	0.20%	867K	$15.42	$12.93	-16.16%	Bought +184.95% shares Q3 2022
Publishing Scholastic Corporation Portfolio share: 0.20% Portfolio value: 862K Avg. open price: N/A Current price: $39.67 P/L: N/A N/A Q3 2022	share	0.20%	862K	N/A	$39.67	N/A	N/A Q3 2022
Mortgage Finance Walker & Dunlop, Inc. Portfolio share: 0.20% Portfolio value: 858K Avg. open price: $96.34 Current price: $85.39 P/L: -11.37% Bought +106.64% shares Q3 2022	share	0.20%	858K	$96.34	$85.39	-11.37%	Bought +106.64% shares Q3 2022
Electronic Components Plexus Corp. Portfolio share: 0.19% Portfolio value: 856K Avg. open price: N/A Current price: $108.08 P/L: N/A N/A Q3 2022	share	0.19%	856K	N/A	$108.08	N/A	N/A Q3 2022
Software—Application PDF Solutions, Inc. Portfolio share: 0.19% Portfolio value: 849K Avg. open price: $26.7 Current price: $31.53 P/L: +18.08% Bought +42.20% shares Q3 2022	share	0.19%	849K	$26.7	$31.53	+18.08%	Bought +42.20% shares Q3 2022
Furnishings, Fixtures & Appliances La-Z-Boy Incorporated Portfolio share: 0.19% Portfolio value: 847K Avg. open price: N/A Current price: $24.44 P/L: N/A N/A Q3 2022	share	0.19%	847K	N/A	$24.44	N/A	N/A Q3 2022
Semiconductors Semtech Corp Portfolio share: 0.19% Portfolio value: 846K Avg. open price: N/A Current price: $29.48 P/L: N/A N/A Q3 2022	share	0.19%	846K	N/A	$29.48	N/A	N/A Q3 2022
Rental & Leasing Services Textainer Group Holdings Limited Portfolio share: 0.19% Portfolio value: 843K Avg. open price: $28.74 Current price: $29.04 P/L: +1.06% Bought +6.02% shares Q3 2022	share	0.19%	843K	$28.74	$29.04	+1.06%	Bought +6.02% shares Q3 2022
Capital Markets LPL Financial Holdings Inc. Portfolio share: 0.19% Portfolio value: 835K Avg. open price: $79.82 Current price: $223.42 P/L: +179.91% N/A Q3 2022	share	0.19%	835K	$79.82	$223.42	+179.91%	N/A Q3 2022
Staffing & Employment Services Paychex, Inc. Portfolio share: 0.19% Portfolio value: 834K Avg. open price: $92.94 Current price: $123.19 P/L: +32.55% Bought +225.78% shares Q3 2022	share	0.19%	834K	$92.94	$123.19	+32.55%	Bought +225.78% shares Q3 2022
Engineering & Construction MYR Group Inc. Portfolio share: 0.19% Portfolio value: 832K Avg. open price: $103.02 Current price: $92.35 P/L: -10.35% Sold -1.14% shares Q3 2022	share	0.19%	832K	$103.02	$92.35	-10.35%	Sold -1.14% shares Q3 2022
REIT—Industrial Life Storage, Inc. Portfolio share: 0.19% Portfolio value: 827K Avg. open price: $73.42 Current price: $104.97 P/L: +42.97% Bought +3.05% shares Q3 2022	share	0.19%	827K	$73.42	$104.97	+42.97%	Bought +3.05% shares Q3 2022
Medical Instruments & Supplies West Pharmaceutical Services, Inc. Portfolio share: 0.19% Portfolio value: 826K Avg. open price: $404.78 Current price: $239.44 P/L: -40.85% Sold -16.41% shares Q3 2022	share	0.19%	826K	$404.78	$239.44	-40.85%	Sold -16.41% shares Q3 2022
Biotechnology Halozyme Therapeutics, Inc. Portfolio share: 0.19% Portfolio value: 819K Avg. open price: $43.8 Current price: $55.94 P/L: +27.71% Bought +26.81% shares Q3 2022	share	0.19%	819K	$43.8	$55.94	+27.71%	Bought +26.81% shares Q3 2022
Software—Application Everbridge, Inc. Portfolio share: 0.18% Portfolio value: 812K Avg. open price: N/A Current price: $31.06 P/L: N/A N/A Q3 2022	share	0.18%	812K	N/A	$31.06	N/A	N/A Q3 2022
Apparel Retail Abercrombie & Fitch Co. Portfolio share: 0.18% Portfolio value: 807K Avg. open price: N/A Current price: $22.87 P/L: N/A N/A Q3 2022	share	0.18%	807K	N/A	$22.87	N/A	N/A Q3 2022
Infrastructure Operations Verra Mobility Corporation Portfolio share: 0.18% Portfolio value: 792K Avg. open price: $15.34 Current price: $15.56 P/L: +1.43% Sold -8.37% shares Q3 2022	share	0.18%	792K	$15.34	$15.56	+1.43%	Sold -8.37% shares Q3 2022
Computer Hardware HP Inc. Portfolio share: 0.18% Portfolio value: 791K Avg. open price: $17.74 Current price: $29.21 P/L: +64.64% N/A Q3 2022	share	0.18%	791K	$17.74	$29.21	+64.64%	N/A Q3 2022
Medical Instruments & Supplies Intuitive Surgical, Inc. Portfolio share: 0.18% Portfolio value: 791K Avg. open price: $193.43 Current price: $269.72 P/L: +39.44% Bought +41.92% shares Q3 2022	share	0.18%	791K	$193.43	$269.72	+39.44%	Bought +41.92% shares Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.18% Portfolio value: 787K Avg. open price: N/A Current price: $123.3 P/L: N/A N/A Q3 2022	share	0.18%	787K	N/A	$123.3	N/A	N/A Q3 2022
Beverages—Non-Alcoholic National Beverage Corp. Portfolio share: 0.18% Portfolio value: 782K Avg. open price: $48.94 Current price: $49.22 P/L: +0.57% Bought +351.67% shares Q3 2022	share	0.18%	782K	$48.94	$49.22	+0.57%	Bought +351.67% shares Q3 2022
Department Stores Kohl's Corporation Portfolio share: 0.18% Portfolio value: 781K Avg. open price: $35.69 Current price: $29.49 P/L: -17.37% Bought +403.83% shares Q3 2022	share	0.18%	781K	$35.69	$29.49	-17.37%	Bought +403.83% shares Q3 2022
Electronic Components Sanmina Corporation Portfolio share: 0.18% Portfolio value: 776K Avg. open price: $36.58 Current price: $65.03 P/L: +77.76% Bought +111.69% shares Q3 2022	share	0.18%	776K	$36.58	$65.03	+77.76%	Bought +111.69% shares Q3 2022
Software—Application RingCentral, Inc. Portfolio share: 0.18% Portfolio value: 775K Avg. open price: $69.06 Current price: $36.31 P/L: -47.42% Bought +40.56% shares Q3 2022	share	0.18%	775K	$69.06	$36.31	-47.42%	Bought +40.56% shares Q3 2022
Furnishings, Fixtures & Appliances Mohawk Industries, Inc. Portfolio share: 0.18% Portfolio value: 774K Avg. open price: $252.65 Current price: $98.09 P/L: -61.18% N/A Q3 2022	share	0.18%	774K	$252.65	$98.09	-61.18%	N/A Q3 2022
Restaurants Jack in the Box Inc. Portfolio share: 0.18% Portfolio value: 771K Avg. open price: $97.33 Current price: $69.73 P/L: -28.36% Sold -49.67% shares Q3 2022	share	0.18%	771K	$97.33	$69.73	-28.36%	Sold -49.67% shares Q3 2022
Staffing & Employment Services TriNet Group, Inc. Portfolio share: 0.18% Portfolio value: 771K Avg. open price: $60.95 Current price: $71.65 P/L: +17.56% N/A Q3 2022	share	0.18%	771K	$60.95	$71.65	+17.56%	N/A Q3 2022
Software—Infrastructure Dropbox, Inc. Portfolio share: 0.17% Portfolio value: 760K Avg. open price: $27.17 Current price: $22.47 P/L: -17.30% Bought +0.48% shares Q3 2022	share	0.17%	760K	$27.17	$22.47	-17.30%	Bought +0.48% shares Q3 2022
Apparel Retail American Eagle Outfitters, Inc. Portfolio share: 0.17% Portfolio value: 756K Avg. open price: $17.42 Current price: $16.09 P/L: -7.62% Bought +61.77% shares Q3 2022	share	0.17%	756K	$17.42	$16.09	-7.62%	Bought +61.77% shares Q3 2022
Banks—Regional First Commonwealth Financial Corporation Portfolio share: 0.17% Portfolio value: 745K Avg. open price: N/A Current price: $14.26 P/L: N/A N/A Q3 2022	share	0.17%	745K	N/A	$14.26	N/A	N/A Q3 2022
Oil & Gas Equipment & Services Baker Hughes Company Portfolio share: 0.17% Portfolio value: 745K Avg. open price: N/A Current price: $28.72 P/L: N/A N/A Q3 2022	share	0.17%	745K	N/A	$28.72	N/A	N/A Q3 2022
Banks—Regional TrustCo Bank Corp NY Portfolio share: 0.17% Portfolio value: 743K Avg. open price: $30.84 Current price: $38 P/L: +23.22% Bought +51.94% shares Q3 2022	share	0.17%	743K	$30.84	$38	+23.22%	Bought +51.94% shares Q3 2022
Home Improvement Retail Haverty Furniture Companies, Inc. Portfolio share: 0.17% Portfolio value: 743K Avg. open price: $35.24 Current price: $30.91 P/L: -12.29% N/A Q3 2022	share	0.17%	743K	$35.24	$30.91	-12.29%	N/A Q3 2022
Luxury Goods Movado Group, Inc. Portfolio share: 0.17% Portfolio value: 740K Avg. open price: $31.22 Current price: $31.45 P/L: +0.74% Bought +37.33% shares Q3 2022	share	0.17%	740K	$31.22	$31.45	+0.74%	Bought +37.33% shares Q3 2022
Computer Hardware Logitech International S.A. Portfolio share: 0.17% Portfolio value: 739K Avg. open price: $69.96 Current price: $61.32 P/L: -12.35% Bought +88.55% shares Q3 2022	share	0.17%	739K	$69.96	$61.32	-12.35%	Bought +88.55% shares Q3 2022
Banks—Regional Horizon Bancorp, Inc. Portfolio share: 0.17% Portfolio value: 733K Avg. open price: $17.71 Current price: $15.41 P/L: -12.97% Bought +33.90% shares Q3 2022	share	0.17%	733K	$17.71	$15.41	-12.97%	Bought +33.90% shares Q3 2022
Health Information Services Evolent Health, Inc. Portfolio share: 0.17% Portfolio value: 728K Avg. open price: N/A Current price: $28.66 P/L: N/A N/A Q3 2022	share	0.17%	728K	N/A	$28.66	N/A	N/A Q3 2022
Health Information Services Simulations Plus, Inc. Portfolio share: 0.16% Portfolio value: 725K Avg. open price: $24.18 Current price: $40.07 P/L: +65.73% N/A Q3 2022	share	0.16%	725K	$24.18	$40.07	+65.73%	N/A Q3 2022
Software—Infrastructure Varonis Systems, Inc. Portfolio share: 0.16% Portfolio value: 725K Avg. open price: N/A Current price: $20.91 P/L: N/A N/A Q3 2022	share	0.16%	725K	N/A	$20.91	N/A	N/A Q3 2022
Telecom Services Chunghwa Telecom Co., Ltd. Portfolio share: 0.16% Portfolio value: 719K Avg. open price: N/A Current price: $36.57 P/L: N/A N/A Q3 2022	share	0.16%	719K	N/A	$36.57	N/A	N/A Q3 2022
Auto Parts Dana Incorporated Portfolio share: 0.16% Portfolio value: 717K Avg. open price: $29.91 Current price: $16.77 P/L: -43.93% N/A Q3 2022	share	0.16%	717K	$29.91	$16.77	-43.93%	N/A Q3 2022
Engineering & Construction Comfort Systems USA, Inc. Portfolio share: 0.16% Portfolio value: 716K Avg. open price: $54.95 Current price: $123.37 P/L: +124.49% N/A Q3 2022	share	0.16%	716K	$54.95	$123.37	+124.49%	N/A Q3 2022
Medical Devices Align Technology, Inc. Portfolio share: 0.16% Portfolio value: 714K Avg. open price: $236.67 Current price: $187.96 P/L: -20.58% Bought +119.21% shares Q3 2022	share	0.16%	714K	$236.67	$187.96	-20.58%	Bought +119.21% shares Q3 2022
Telecom Services Liberty Global plc Portfolio share: 0.16% Portfolio value: 713K Avg. open price: $23.8 Current price: $20.18 P/L: -15.21% N/A Q3 2022	share	0.16%	713K	$23.8	$20.18	-15.21%	N/A Q3 2022
Farm Products Cal-Maine Foods, Inc. Portfolio share: 0.16% Portfolio value: 711K Avg. open price: N/A Current price: $58.95 P/L: N/A Sold -21.92% shares Q3 2022	share	0.16%	711K	N/A	$58.95	N/A	Sold -21.92% shares Q3 2022
Specialty Chemicals Eastman Chemical Company Portfolio share: 0.16% Portfolio value: 710K Avg. open price: N/A Current price: $86.08 P/L: N/A N/A Q3 2022	share	0.16%	710K	N/A	$86.08	N/A	N/A Q3 2022
Information Technology Services The Hackett Group, Inc. Portfolio share: 0.16% Portfolio value: 703K Avg. open price: $18.83 Current price: $23.22 P/L: +23.32% Sold -35.87% shares Q3 2022	share	0.16%	703K	$18.83	$23.22	+23.32%	Sold -35.87% shares Q3 2022
Medical Devices Bruker Corporation Portfolio share: 0.16% Portfolio value: 703K Avg. open price: N/A Current price: $67.05 P/L: N/A N/A Q3 2022	share	0.16%	703K	N/A	$67.05	N/A	N/A Q3 2022
Conglomerates Valmont Industries, Inc. Portfolio share: 0.16% Portfolio value: 702K Avg. open price: $196.26 Current price: $329.25 P/L: +67.76% Bought +60.43% shares Q3 2022	share	0.16%	702K	$196.26	$329.25	+67.76%	Bought +60.43% shares Q3 2022
Specialty Industrial Machinery Rockwell Automation, Inc. Portfolio share: 0.16% Portfolio value: 701K Avg. open price: $247.08 Current price: $262.67 P/L: +6.31% N/A Q3 2022	share	0.16%	701K	$247.08	$262.67	+6.31%	N/A Q3 2022
Electronic Components Flex Ltd Portfolio share: 0.16% Portfolio value: 697K Avg. open price: $17.29 Current price: $21.26 P/L: +22.94% N/A Q3 2022	share	0.16%	697K	$17.29	$21.26	+22.94%	N/A Q3 2022
Solar JinkoSolar Holding Co., Ltd. Portfolio share: 0.16% Portfolio value: 696K Avg. open price: $69.18 Current price: $52.55 P/L: -24.04% Bought +39.41% shares Q3 2022	share	0.16%	696K	$69.18	$52.55	-24.04%	Bought +39.41% shares Q3 2022
Banks—Regional Heritage Financial Corporation Portfolio share: 0.16% Portfolio value: 696K Avg. open price: N/A Current price: $30.94 P/L: N/A N/A Q3 2022	share	0.16%	696K	N/A	$30.94	N/A	N/A Q3 2022
Healthcare Plans Elevance Health Inc. Portfolio share: 0.16% Portfolio value: 694K Avg. open price: N/A Current price: $522.34 P/L: N/A N/A Q3 2022	share	0.16%	694K	N/A	$522.34	N/A	N/A Q3 2022
REIT—Office Corporate Office Properties Trust Portfolio share: 0.16% Portfolio value: 693K Avg. open price: $27.99 Current price: $26.15 P/L: -6.56% Bought +35.91% shares Q3 2022	share	0.16%	693K	$27.99	$26.15	-6.56%	Bought +35.91% shares Q3 2022
Biotechnology Kiniksa Pharmaceuticals, Ltd. Portfolio share: 0.16% Portfolio value: 691K Avg. open price: N/A Current price: $15.73 P/L: N/A N/A Q3 2022	share	0.16%	691K	N/A	$15.73	N/A	N/A Q3 2022
Specialty Industrial Machinery Parker-Hannifin Corporation Portfolio share: 0.16% Portfolio value: 689K Avg. open price: $160.5 Current price: $292.87 P/L: +82.48% N/A Q3 2022	share	0.16%	689K	$160.5	$292.87	+82.48%	N/A Q3 2022
REIT—Residential Mid-America Apartment Communities, Inc. Portfolio share: 0.16% Portfolio value: 689K Avg. open price: $168.73 Current price: $159.4 P/L: -5.53% Sold -2.29% shares Q3 2022	share	0.16%	689K	$168.73	$159.4	-5.53%	Sold -2.29% shares Q3 2022
Oil & Gas Midstream Teekay Tankers Ltd. Portfolio share: 0.16% Portfolio value: 688K Avg. open price: $19.15 Current price: $34.34 P/L: +79.33% Bought +96.85% shares Q3 2022	share	0.16%	688K	$19.15	$34.34	+79.33%	Bought +96.85% shares Q3 2022
Biotechnology Intercept Pharmaceuticals, Inc. Portfolio share: 0.16% Portfolio value: 685K Avg. open price: N/A Current price: $14.32 P/L: N/A N/A Q3 2022	share	0.16%	685K	N/A	$14.32	N/A	N/A Q3 2022
Biotechnology Enanta Pharmaceuticals, Inc. Portfolio share: 0.15% Portfolio value: 675K Avg. open price: N/A Current price: $43.06 P/L: N/A N/A Q3 2022	share	0.15%	675K	N/A	$43.06	N/A	N/A Q3 2022
Lodging Choice Hotels International, Inc. Portfolio share: 0.15% Portfolio value: 668K Avg. open price: $111.63 Current price: $118.72 P/L: +6.35% Bought +144.82% shares Q3 2022	share	0.15%	668K	$111.63	$118.72	+6.35%	Bought +144.82% shares Q3 2022
Communication Equipment Nokia Oyj Portfolio share: 0.15% Portfolio value: 668K Avg. open price: N/A Current price: $4.94 P/L: N/A Sold -13.80% shares Q3 2022	share	0.15%	668K	N/A	$4.94	N/A	Sold -13.80% shares Q3 2022
Food Distribution United Natural Foods, Inc. Portfolio share: 0.15% Portfolio value: 667K Avg. open price: $39.62 Current price: $46.78 P/L: +18.08% Bought +192.87% shares Q3 2022	share	0.15%	667K	$39.62	$46.78	+18.08%	Bought +192.87% shares Q3 2022
Utilities—Diversified Otter Tail Corporation Portfolio share: 0.15% Portfolio value: 665K Avg. open price: $49.83 Current price: $58.5 P/L: +17.39% Bought +60.96% shares Q3 2022	share	0.15%	665K	$49.83	$58.5	+17.39%	Bought +60.96% shares Q3 2022
REIT—Mortgage AGNC Investment Corp. Portfolio share: 0.15% Portfolio value: 664K Avg. open price: $13.96 Current price: $9.82 P/L: -29.70% Bought +17.46% shares Q3 2022	share	0.15%	664K	$13.96	$9.82	-29.70%	Bought +17.46% shares Q3 2022
Biotechnology Galapagos NV Portfolio share: 0.15% Portfolio value: 663K Avg. open price: N/A Current price: $38.92 P/L: N/A N/A Q3 2022	share	0.15%	663K	N/A	$38.92	N/A	N/A Q3 2022
Medical Devices Integra LifeSciences Holdings Corporation Portfolio share: 0.15% Portfolio value: 661K Avg. open price: $67.7 Current price: $55.67 P/L: -17.77% N/A Q3 2022	share	0.15%	661K	$67.7	$55.67	-17.77%	N/A Q3 2022
Marine Shipping Ardmore Shipping Corporation Portfolio share: 0.15% Portfolio value: 659K Avg. open price: $7.03 Current price: $15.61 P/L: +121.91% Bought +223.61% shares Q3 2022	share	0.15%	659K	$7.03	$15.61	+121.91%	Bought +223.61% shares Q3 2022
Drug Manufacturers—General Horizon Therapeutics Public Limited Company Portfolio share: 0.15% Portfolio value: 651K Avg. open price: $79.76 Current price: $98.48 P/L: +23.47% Bought +275.10% shares Q3 2022	share	0.15%	651K	$79.76	$98.48	+23.47%	Bought +275.10% shares Q3 2022
Semiconductors Rambus Inc. Portfolio share: 0.15% Portfolio value: 649K Avg. open price: N/A Current price: $37.88 P/L: N/A N/A Q3 2022	share	0.15%	649K	N/A	$37.88	N/A	N/A Q3 2022
Banks—Regional Old Second Bancorp, Inc. Portfolio share: 0.15% Portfolio value: 648K Avg. open price: $13.15 Current price: $17.16 P/L: +30.54% Bought +156.08% shares Q3 2022	share	0.15%	648K	$13.15	$17.16	+30.54%	Bought +156.08% shares Q3 2022
Business Equipment & Supplies Ennis, Inc. Portfolio share: 0.15% Portfolio value: 646K Avg. open price: $19.02 Current price: $22.96 P/L: +20.70% Bought +213.58% shares Q3 2022	share	0.15%	646K	$19.02	$22.96	+20.70%	Bought +213.58% shares Q3 2022
Oil & Gas Integrated Petróleo Brasileiro S.A. - Petrobras Portfolio share: 0.15% Portfolio value: 642K Avg. open price: $11.17 Current price: $11.08 P/L: -0.77% Sold -7.60% shares Q3 2022	share	0.15%	642K	$11.17	$11.08	-0.77%	Sold -7.60% shares Q3 2022
Entertainment Madison Square Garden Sports Corp. Portfolio share: 0.15% Portfolio value: 642K Avg. open price: N/A Current price: $164.74 P/L: N/A N/A Q3 2022	share	0.15%	642K	N/A	$164.74	N/A	N/A Q3 2022
Conglomerates Veritiv Corporation Portfolio share: 0.15% Portfolio value: 641K Avg. open price: $121.25 Current price: $136.34 P/L: +12.44% Sold -7.56% shares Q3 2022	share	0.15%	641K	$121.25	$136.34	+12.44%	Sold -7.56% shares Q3 2022
Banks—Regional First Financial Corporation Portfolio share: 0.15% Portfolio value: 641K Avg. open price: $44.5 Current price: $46.98 P/L: +5.57% Bought +36.49% shares Q3 2022	share	0.15%	641K	$44.5	$46.98	+5.57%	Bought +36.49% shares Q3 2022
Auto & Truck Dealerships Group 1 Automotive, Inc. Portfolio share: 0.15% Portfolio value: 641K Avg. open price: $116.21 Current price: $188.93 P/L: +62.58% Bought +36.72% shares Q3 2022	share	0.15%	641K	$116.21	$188.93	+62.58%	Bought +36.72% shares Q3 2022
Banks—Regional BancFirst Corporation Portfolio share: 0.15% Portfolio value: 640K Avg. open price: $52.55 Current price: $96.12 P/L: +82.92% Sold -32.58% shares Q3 2022	share	0.15%	640K	$52.55	$96.12	+82.92%	Sold -32.58% shares Q3 2022
Marine Shipping Golden Ocean Group Limited Portfolio share: 0.14% Portfolio value: 637K Avg. open price: $10.52 Current price: $8.36 P/L: -20.53% Sold -12.44% shares Q3 2022	share	0.14%	637K	$10.52	$8.36	-20.53%	Sold -12.44% shares Q3 2022
Lodging Marriott International, Inc. Portfolio share: 0.14% Portfolio value: 637K Avg. open price: N/A Current price: $162.04 P/L: N/A N/A Q3 2022	share	0.14%	637K	N/A	$162.04	N/A	N/A Q3 2022
Banks—Regional 1st Source Corporation Portfolio share: 0.14% Portfolio value: 636K Avg. open price: $45.57 Current price: $54.63 P/L: +19.89% Bought +80.68% shares Q3 2022	share	0.14%	636K	$45.57	$54.63	+19.89%	Bought +80.68% shares Q3 2022
Drug Manufacturers—Specialty & Generic Neurocrine Biosciences, Inc. Portfolio share: 0.14% Portfolio value: 635K Avg. open price: N/A Current price: $124 P/L: N/A N/A Q3 2022	share	0.14%	635K	N/A	$124	N/A	N/A Q3 2022
Personal Services Carriage Services, Inc. Portfolio share: 0.14% Portfolio value: 635K Avg. open price: $34.76 Current price: $24.52 P/L: -29.46% Sold -27.59% shares Q3 2022	share	0.14%	635K	$34.76	$24.52	-29.46%	Sold -27.59% shares Q3 2022
Electrical Equipment & Parts nVent Electric plc Portfolio share: 0.14% Portfolio value: 634K Avg. open price: $31.33 Current price: $39.23 P/L: +25.22% Bought +139.67% shares Q3 2022	share	0.14%	634K	$31.33	$39.23	+25.22%	Bought +139.67% shares Q3 2022
Banks—Regional Washington Trust Bancorp, Inc. Portfolio share: 0.14% Portfolio value: 633K Avg. open price: N/A Current price: $48.97 P/L: N/A N/A Q3 2022	share	0.14%	633K	N/A	$48.97	N/A	N/A Q3 2022
Engineering & Construction KBR, Inc. Portfolio share: 0.14% Portfolio value: 633K Avg. open price: N/A Current price: $53.31 P/L: N/A N/A Q3 2022	share	0.14%	633K	N/A	$53.31	N/A	N/A Q3 2022
REIT—Retail Urstadt Biddle Properties Inc. Portfolio share: 0.14% Portfolio value: 624K Avg. open price: $17.55 Current price: $18.52 P/L: +5.56% Bought +19.42% shares Q3 2022	share	0.14%	624K	$17.55	$18.52	+5.56%	Bought +19.42% shares Q3 2022
Medical Distribution McKesson Corporation Portfolio share: 0.14% Portfolio value: 623K Avg. open price: $236.4 Current price: $382.44 P/L: +61.78% Sold -70.25% shares Q3 2022	share	0.14%	623K	$236.4	$382.44	+61.78%	Sold -70.25% shares Q3 2022
REIT—Diversified W. P. Carey Inc. Portfolio share: 0.14% Portfolio value: 620K Avg. open price: $82.86 Current price: $79.74 P/L: -3.77% Bought +86.20% shares Q3 2022	share	0.14%	620K	$82.86	$79.74	-3.77%	Bought +86.20% shares Q3 2022
Specialty Retail O'Reilly Automotive, Inc. Portfolio share: 0.14% Portfolio value: 617K Avg. open price: $386.35 Current price: $843.1 P/L: +118.22% N/A Q3 2022	share	0.14%	617K	$386.35	$843.1	+118.22%	N/A Q3 2022

Showing TOP 250 CAMPBELL & CO INVESTMENT ADVISER's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of CAMPBELL & CO INVESTMENT ADVISER LLC?

The biggest position of the CAMPBELL & CO INVESTMENT ADVISER LLC is GSK plc (GSK) with 1.29% portfolio share worth of 5.7M US dollars.

Top 5 CAMPBELL & CO INVESTMENT ADVISER's holdings represent 4.28% of the portfolio:

GSK plc (GSK) – 1.29%
The Bank of Nova Scotia (BNS) – 0.92%
AstraZeneca PLC (AZN) – 0.75%
Tyson Foods, Inc. (TSN) – 0.69%
Sealed Air Corporation (SEE) – 0.62%

Who is the portfolio manager of CAMPBELL & CO INVESTMENT ADVISER LLC?

The portfolio manager of the CAMPBELL & CO INVESTMENT ADVISER LLC is .

What is the total asset value of the CAMPBELL & CO INVESTMENT ADVISER LLC portfolio?

CAMPBELL & CO INVESTMENT ADVISER LLC total asset value (portfolio value) is 439.91M US dollars.

Who is ?

is the portfolio manager of the CAMPBELL & CO INVESTMENT ADVISER LLC.

What is (CAMPBELL & CO INVESTMENT ADVISER LLC) fund performance?

CAMPBELL & CO INVESTMENT ADVISER's quarterly performance is -4.46%, annualy -21.77%. In the past 3 years, the value of 's portfolio has decreased by -28%. In the past 5 years, the value of the portfolio has decreased by -58%.

What is the CAMPBELL & CO INVESTMENT ADVISER LLC CIK?

CAMPBELL & CO INVESTMENT ADVISER's Central Index Key is 0001353570 .

CAMPBELL & CO INVESTMENT ADVISER LLC Holdings

CAMPBELL & CO INVESTMENT ADVISER LLC portfolio value:

CAMPBELL & CO INVESTMENT ADVISER LLC quarter portfolio value change:

CAMPBELL & CO INVESTMENT ADVISER LLC 1 year portfolio value change:

CAMPBELL & CO INVESTMENT ADVISER LLC 3 years portfolio value change:

CAMPBELL & CO INVESTMENT ADVISER LLC 5 years portfolio value change: