$130 Million is the total value of Campbell & CO Investment Adviser LLC's 355 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 146.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TEL | New | TE CONNECTIVITY LTD | $1,267,000 | – | 14,066 | +100.0% | 0.98% | – |
| FEYE | New | FIREEYE INC | $1,262,000 | – | 82,000 | +100.0% | 0.97% | – |
| CR | New | CRANE CO | $1,250,000 | – | 15,600 | +100.0% | 0.96% | – |
| CATY | New | CATHAY GEN BANCORP | $1,205,000 | – | 29,768 | +100.0% | 0.93% | – |
| AGN | New | ALLERGAN PLC | $1,149,000 | – | 6,894 | +100.0% | 0.88% | – |
| PH | Buy | PARKER HANNIFIN CORP | $1,147,000 | +22.3% | 7,360 | +34.3% | 0.88% | +11.8% |
| GPN | New | GLOBAL PMTS INC | $1,037,000 | – | 9,302 | +100.0% | 0.80% | – |
| DTE | Buy | DTE ENERGY CO | $1,005,000 | +337.0% | 9,700 | +340.9% | 0.77% | +300.5% |
| CVBF | New | CVB FINL CORP | $989,000 | – | 44,130 | +100.0% | 0.76% | – |
| TTEK | New | TETRA TECH INC NEW | $952,000 | – | 16,267 | +100.0% | 0.73% | – |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $946,000 | +209.2% | 8,487 | +228.1% | 0.73% | +183.3% |
| WDAY | New | WORKDAY INCcl a | $921,000 | – | 7,600 | +100.0% | 0.71% | – |
| MAR | New | MARRIOTT INTL INC NEWcl a | $883,000 | – | 6,977 | +100.0% | 0.68% | – |
| FIVE | New | FIVE BELOW INC | $859,000 | – | 8,787 | +100.0% | 0.66% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $859,000 | – | 6,200 | +100.0% | 0.66% | – |
| CHE | Buy | CHEMED CORP NEW | $850,000 | +230.7% | 2,642 | +180.5% | 0.65% | +202.8% |
| CMA | New | COMERICA INC | $826,000 | – | 9,089 | +100.0% | 0.64% | – |
| ED | New | CONSOLIDATED EDISON INC | $819,000 | – | 10,500 | +100.0% | 0.63% | – |
| MDRX | Buy | ALLSCRIPTS HEALTHCARE SOLUTN | $787,000 | +32.0% | 65,624 | +36.1% | 0.60% | +20.8% |
| DLX | New | DELUXE CORP | $760,000 | – | 11,480 | +100.0% | 0.58% | – |
| GPRK | New | GEOPARK LTD | $755,000 | – | 36,600 | +100.0% | 0.58% | – |
| WAL | Buy | WESTERN ALLIANCE BANCORP | $742,000 | +213.1% | 13,100 | +221.3% | 0.57% | +186.9% |
| EXPE | New | EXPEDIA GROUP INC | $728,000 | – | 6,057 | +100.0% | 0.56% | – |
| IPG | New | INTERPUBLIC GROUP COS INC | $717,000 | – | 30,610 | +100.0% | 0.55% | – |
| BWA | New | BORGWARNER INC | $712,000 | – | 16,504 | +100.0% | 0.55% | – |
| MCK | Buy | MCKESSON CORP | $680,000 | +115.9% | 5,096 | +127.6% | 0.52% | +97.4% |
| NTAP | Buy | NETAPP INC | $668,000 | +54.6% | 8,503 | +21.4% | 0.51% | +41.6% |
| MCHP | New | MICROCHIP TECHNOLOGY INC | $665,000 | – | 7,310 | +100.0% | 0.51% | – |
| PII | New | POLARIS INDS INC | $660,000 | – | 5,400 | +100.0% | 0.51% | – |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $658,000 | -31.3% | 9,511 | -36.6% | 0.51% | -37.1% |
| IBTX | New | INDEPENDENT BK GROUP INC | $655,000 | – | 9,800 | +100.0% | 0.50% | – |
| CRMT | New | AMERICAS CAR MART INC | $619,000 | – | 10,000 | +100.0% | 0.48% | – |
| MRVL | New | MARVELL TECHNOLOGY GROUP LTDord | $616,000 | – | 28,734 | +100.0% | 0.47% | – |
| SBS | New | COMPANHIA DE SANEAMENTO BASIsponsored adr | $611,000 | – | 101,667 | +100.0% | 0.47% | – |
| OLLI | New | OLLIES BARGAIN OUTLT HLDGS I | $609,000 | – | 8,400 | +100.0% | 0.47% | – |
| CNP | Buy | CENTERPOINT ENERGY INC | $610,000 | +28.7% | 22,000 | +27.2% | 0.47% | +17.5% |
| KEM | New | KEMET CORP | $606,000 | – | 25,100 | +100.0% | 0.47% | – |
| VIPS | New | VIPSHOP HLDGS LTDsponsored adr | $598,000 | – | 55,090 | +100.0% | 0.46% | – |
| FITB | New | FIFTH THIRD BANCORP | $583,000 | – | 20,300 | +100.0% | 0.45% | – |
| XEL | New | XCEL ENERGY INC | $580,000 | – | 12,700 | +100.0% | 0.45% | – |
| AEO | New | AMERICAN EAGLE OUTFITTERS NE | $577,000 | – | 24,800 | +100.0% | 0.44% | – |
| ACXM | New | ACXIOM CORP | $572,000 | – | 19,100 | +100.0% | 0.44% | – |
| GTS | Sell | TRIPLE-S MGMT CORPcl b | $571,000 | +26.9% | 14,611 | -15.2% | 0.44% | +16.1% |
| KMT | Buy | KENNAMETAL INC | $564,000 | +55.8% | 15,719 | +74.3% | 0.43% | +42.8% |
| APC | New | ANADARKO PETE CORP | $546,000 | – | 7,453 | +100.0% | 0.42% | – |
| EPAY | New | BOTTOMLINE TECH DEL INC | $541,000 | – | 10,854 | +100.0% | 0.42% | – |
| FSV | New | FIRSTSERVICE CORP NEWsub vtg sh | $540,000 | – | 7,100 | +100.0% | 0.42% | – |
| KMG | New | KMG CHEMICALS INC | $539,000 | – | 7,300 | +100.0% | 0.42% | – |
| CMI | New | CUMMINS INC | $533,000 | – | 4,006 | +100.0% | 0.41% | – |
| ANGO | Buy | ANGIODYNAMICS INC | $527,000 | +86.2% | 23,711 | +44.5% | 0.40% | +70.2% |
| PAHC | Buy | PHIBRO ANIMAL HEALTH CORP | $524,000 | +36.5% | 11,371 | +17.6% | 0.40% | +24.8% |
| ASGN | New | ASGN INC | $522,000 | – | 6,679 | +100.0% | 0.40% | – |
| ORLY | New | O REILLY AUTOMOTIVE INC NEW | $523,000 | – | 1,911 | +100.0% | 0.40% | – |
| WEN | New | WENDYS CO | $523,000 | – | 30,429 | +100.0% | 0.40% | – |
| INVA | Buy | INNOVIVA INC | $522,000 | +47.0% | 37,812 | +77.4% | 0.40% | +34.9% |
| EEFT | New | EURONET WORLDWIDE INC | $519,000 | – | 6,200 | +100.0% | 0.40% | – |
| EGOV | New | NIC INC | $516,000 | – | 33,207 | +100.0% | 0.40% | – |
| CABO | New | CABLE ONE INC | $513,000 | – | 700 | +100.0% | 0.40% | – |
| SLP | New | SIMULATIONS PLUS INC | $507,000 | – | 22,800 | +100.0% | 0.39% | – |
| MPC | New | MARATHON PETE CORP | $506,000 | – | 7,208 | +100.0% | 0.39% | – |
| ABEV | New | AMBEV SAsponsored adr | $506,000 | – | 109,200 | +100.0% | 0.39% | – |
| COP | New | CONOCOPHILLIPS | $505,000 | – | 7,249 | +100.0% | 0.39% | – |
| MD | New | MEDNAX INC | $504,000 | – | 11,641 | +100.0% | 0.39% | – |
| ISBC | New | INVESTORS BANCORP INC NEW | $503,000 | – | 39,300 | +100.0% | 0.39% | – |
| MKSI | New | MKS INSTRUMENT INC | $502,000 | – | 5,250 | +100.0% | 0.39% | – |
| CAH | New | CARDINAL HEALTH INC | $496,000 | – | 10,148 | +100.0% | 0.38% | – |
| CAL | New | CALERES INC | $488,000 | – | 14,200 | +100.0% | 0.38% | – |
| VLO | Sell | VALERO ENERGY CORP NEW | $486,000 | +16.8% | 4,382 | -2.2% | 0.37% | +6.9% |
| ARRS | New | ARRIS INTL INC | $484,000 | – | 19,800 | +100.0% | 0.37% | – |
| LEA | New | LEAR CORP | $481,000 | – | 2,590 | +100.0% | 0.37% | – |
| CHSP | Buy | CHESAPEAKE LODGING TRsh ben int | $481,000 | +58.2% | 15,215 | +39.4% | 0.37% | +44.5% |
| BREW | New | CRAFT BREW ALLIANCE INC | $476,000 | – | 23,037 | +100.0% | 0.37% | – |
| PRTY | New | PARTY CITY HOLDCO INC | $473,000 | – | 31,000 | +100.0% | 0.36% | – |
| PARR | Buy | PAR PACIFIC HOLDINGS INC | $471,000 | +153.2% | 27,079 | +150.4% | 0.36% | +132.1% |
| NOMD | New | NOMAD FOODS LTD | $468,000 | – | 24,400 | +100.0% | 0.36% | – |
| MOV | Buy | MOVADO GROUP INC | $468,000 | +32.6% | 9,695 | +5.4% | 0.36% | +21.2% |
| HQY | Sell | HEALTHEQUITY INC | $465,000 | +16.5% | 6,190 | -6.1% | 0.36% | +6.9% |
| EPAM | New | EPAM SYS INC | $460,000 | – | 3,700 | +100.0% | 0.35% | – |
| MOH | New | MOLINA HEALTHCARE INC | $460,000 | – | 4,697 | +100.0% | 0.35% | – |
| PPG | New | PPG INDS INC | $458,000 | – | 4,415 | +100.0% | 0.35% | – |
| HCKT | Buy | HACKETT GROUP INC | $454,000 | +103.6% | 28,268 | +103.8% | 0.35% | +86.6% |
| ATGE | New | ADTALEM GLOBAL ED INC | $447,000 | – | 9,300 | +100.0% | 0.34% | – |
| URI | New | UNITED RENTALS INC | $446,000 | – | 3,018 | +100.0% | 0.34% | – |
| CTLT | Buy | CATALENT INC | $445,000 | +3.0% | 10,629 | +0.9% | 0.34% | -5.8% |
| ESTE | New | EARTHSTONE ENERGY INCcl a | $443,000 | – | 50,100 | +100.0% | 0.34% | – |
| CECO | New | CAREER EDUCATION CORP | $441,000 | – | 27,300 | +100.0% | 0.34% | – |
| HAL | New | HALLIBURTON CO | $432,000 | – | 9,589 | +100.0% | 0.33% | – |
| HLT | New | HILTON WORLDWIDE HLDGS INC | $427,000 | – | 5,400 | +100.0% | 0.33% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GROUP | $428,000 | – | 7,900 | +100.0% | 0.33% | – |
| LABL | New | MULTI COLOR CORP | $427,000 | – | 6,609 | +100.0% | 0.33% | – |
| HIFR | New | INFRAREIT INC | $426,000 | – | 19,200 | +100.0% | 0.33% | – |
| LDOS | New | LEIDOS HLDGS INC | $426,000 | – | 7,221 | +100.0% | 0.33% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $425,000 | – | 4,000 | +100.0% | 0.33% | – |
| ITUB | New | ITAU UNIBANCO HLDG SAspon adr rep pfd | $425,000 | – | 40,922 | +100.0% | 0.33% | – |
| PRSC | New | PROVIDENCE SVC CORP | $424,000 | – | 5,400 | +100.0% | 0.33% | – |
| COO | Buy | COOPER COS INC | $424,000 | +54.2% | 1,800 | +50.0% | 0.33% | +41.1% |
| FULT | New | FULTON FINL CORP PA | $419,000 | – | 25,390 | +100.0% | 0.32% | – |
| PRFT | Buy | PERFICIENT INC | $419,000 | +37.4% | 15,889 | +19.6% | 0.32% | +25.8% |
| MTRX | New | MATRIX SVC CO | $418,000 | – | 22,800 | +100.0% | 0.32% | – |
| PAYX | Buy | PAYCHEX INC | $417,000 | +93.1% | 6,100 | +74.3% | 0.32% | +76.4% |
| PFPT | New | PROOFPOINT INC | $415,000 | – | 3,598 | +100.0% | 0.32% | – |
| CDK | Buy | CDK GLOBAL INC | $415,000 | +60.9% | 6,374 | +56.5% | 0.32% | +47.0% |
| PRAH | New | PRA HEALTH SCIENCES INC | $411,000 | – | 4,400 | +100.0% | 0.32% | – |
| SFLY | New | SHUTTERFLY INC | $405,000 | – | 4,500 | +100.0% | 0.31% | – |
| BOKF | New | BOK FINL CORP | $405,000 | – | 4,311 | +100.0% | 0.31% | – |
| OSK | Sell | OSHKOSH CORP | $405,000 | -45.2% | 5,759 | -39.8% | 0.31% | -49.8% |
| RDY | New | DR REDDYS LABS LTDadr | $403,000 | – | 12,529 | +100.0% | 0.31% | – |
| AEP | New | AMERICAN ELEC PWR INC | $402,000 | – | 5,800 | +100.0% | 0.31% | – |
| PB | New | PROSPERITY BANCSHARES INC | $401,000 | – | 5,864 | +100.0% | 0.31% | – |
| LSI | New | LIFE STORAGE INC | $399,000 | – | 4,100 | +100.0% | 0.31% | – |
| CELG | Buy | CELGENE CORP | $394,000 | +66.2% | 4,961 | +86.4% | 0.30% | +52.3% |
| ICLR | New | ICON PLC | $390,000 | – | 2,943 | +100.0% | 0.30% | – |
| RP | New | REALPAGE INC | $389,000 | – | 7,061 | +100.0% | 0.30% | – |
| PEN | New | PENUMBRA INC | $387,000 | – | 2,800 | +100.0% | 0.30% | – |
| HFC | Sell | HOLLYFRONTIER CORP | $385,000 | -51.8% | 5,633 | -65.5% | 0.30% | -55.9% |
| EVH | New | EVOLENT HEALTH INCcl a | $385,000 | – | 18,300 | +100.0% | 0.30% | – |
| PFGC | New | PERFORMANCE FOOD GROUP CO | $382,000 | – | 10,400 | +100.0% | 0.29% | – |
| HSY | New | HERSHEY CO | $382,000 | – | 4,100 | +100.0% | 0.29% | – |
| TWO | New | TWO HBRS INVT CORP | $381,000 | – | 24,100 | +100.0% | 0.29% | – |
| TTI | New | TETRA TECHNOLOGIES INC DEL | $381,000 | – | 85,600 | +100.0% | 0.29% | – |
| QRTEA | New | QURATE RETAIL INC | $380,000 | – | 17,906 | +100.0% | 0.29% | – |
| TTGT | New | TECHTARGET INC | $378,000 | – | 13,300 | +100.0% | 0.29% | – |
| CTRN | Sell | CITI TRENDS INC | $377,000 | -13.1% | 13,725 | -2.1% | 0.29% | -20.5% |
| RGA | New | REINSURANCE GROUP AMER INC | $377,000 | – | 2,824 | +100.0% | 0.29% | – |
| JNJ | New | JOHNSON & JOHNSON | $376,000 | – | 3,100 | +100.0% | 0.29% | – |
| MASI | Buy | MASIMO CORP | $371,000 | +83.7% | 3,800 | +65.1% | 0.28% | +67.6% |
| RMR | New | RMR GROUP INCcl a | $369,000 | – | 4,700 | +100.0% | 0.28% | – |
| OSIS | New | OSI SYSTEMS INC | $368,000 | – | 4,763 | +100.0% | 0.28% | – |
| ANTM | Buy | ANTHEM INC | $368,000 | +34.3% | 1,548 | +24.0% | 0.28% | +23.0% |
| SCSC | New | SCANSOURCE INC | $367,000 | – | 9,100 | +100.0% | 0.28% | – |
| ABR | New | ARBOR RLTY TR INC | $365,000 | – | 35,000 | +100.0% | 0.28% | – |
| MCFT | New | MCBC HLDGS INC | $365,000 | – | 12,600 | +100.0% | 0.28% | – |
| CNQ | Buy | CANADIAN NAT RES LTD | $365,000 | +44.3% | 10,127 | +26.2% | 0.28% | +31.9% |
| URBN | New | URBAN OUTFITTERS INC | $364,000 | – | 8,180 | +100.0% | 0.28% | – |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $362,000 | +341.5% | 68,300 | +261.5% | 0.28% | +304.3% |
| CONN | New | CONNS INC | $360,000 | – | 10,900 | +100.0% | 0.28% | – |
| TSU | New | TIM PARTICIPACOES S Asponsored adr | $359,000 | – | 21,300 | +100.0% | 0.28% | – |
| FNV | New | FRANCO NEVADA CORP | $359,000 | – | 4,916 | +100.0% | 0.28% | – |
| CERS | New | CERUS CORP | $358,000 | – | 53,700 | +100.0% | 0.28% | – |
| MU | New | MICRON TECHNOLOGY INC | $355,000 | – | 6,765 | +100.0% | 0.27% | – |
| SRI | New | STONERIDGE INC | $351,000 | – | 10,000 | +100.0% | 0.27% | – |
| WYNN | New | WYNN RESORTS LTD | $351,000 | – | 2,100 | +100.0% | 0.27% | – |
| A | Sell | AGILENT TECHNOLOGIES INC | $349,000 | -62.8% | 5,645 | -59.7% | 0.27% | -65.9% |
| XLRN | New | ACCELERON PHARMA INC | $349,000 | – | 7,200 | +100.0% | 0.27% | – |
| WAB | New | WABTEC CORP | $348,000 | – | 3,529 | +100.0% | 0.27% | – |
| FNSR | New | FINISAR CORP | $348,000 | – | 19,311 | +100.0% | 0.27% | – |
| EXTN | New | EXTERRAN CORP | $348,000 | – | 13,900 | +100.0% | 0.27% | – |
| USNA | New | USANA HEALTH SCIENCES INC | $346,000 | – | 3,000 | +100.0% | 0.27% | – |
| BBD | Buy | BANCO BRADESCO S Asp adr pfd new | $345,000 | +34.2% | 50,341 | +132.3% | 0.26% | +22.7% |
| MBUU | Sell | MALIBU BOATS INC | $344,000 | +14.7% | 8,200 | -9.1% | 0.26% | +5.2% |
| SXT | New | SENSIENT TECHNOLOGIES CORP | $343,000 | – | 4,800 | +100.0% | 0.26% | – |
| DECK | New | DECKERS OUTDOOR CORP | $341,000 | – | 3,019 | +100.0% | 0.26% | – |
| MSGS | New | MADISON SQUARE GARDEN CO NEWcl a | $341,000 | – | 1,100 | +100.0% | 0.26% | – |
| ABT | New | ABBOTT LABS | $339,000 | – | 5,565 | +100.0% | 0.26% | – |
| WING | New | WINGSTOP INC | $339,000 | – | 6,500 | +100.0% | 0.26% | – |
| RACE | New | FERRARI N V | $338,000 | – | 2,500 | +100.0% | 0.26% | – |
| DIOD | Sell | DIODES INC | $338,000 | -12.9% | 9,800 | -23.1% | 0.26% | -20.2% |
| PLNT | New | PLANET FITNESS INCcl a | $338,000 | – | 7,700 | +100.0% | 0.26% | – |
| SCVL | New | SHOE CARNIVAL INC | $338,000 | – | 10,406 | +100.0% | 0.26% | – |
| TRU | New | TRANSUNION | $337,000 | – | 4,700 | +100.0% | 0.26% | – |
| ECHO | Sell | ECHO GLOBAL LOGISTICS INC | $331,000 | -40.4% | 11,300 | -43.8% | 0.26% | -45.4% |
| GPI | Sell | GROUP 1 AUTOMOTIVE INC | $331,000 | -8.8% | 5,260 | -5.4% | 0.26% | -16.4% |
| CVX | New | CHEVRON CORP NEW | $332,000 | – | 2,626 | +100.0% | 0.26% | – |
| NHI | Buy | NATIONAL HEALTH INVS INC | $329,000 | +30.0% | 4,466 | +18.6% | 0.25% | +18.8% |
| SALT | New | SCORPIO BULKERS INC | $327,000 | – | 46,100 | +100.0% | 0.25% | – |
| NANO | New | NANOMETRICS INC | $326,000 | – | 9,200 | +100.0% | 0.25% | – |
| STRL | New | STERLING CONSTRUCTION CO INC | $324,000 | – | 24,848 | +100.0% | 0.25% | – |
| GIL | New | GILDAN ACTIVEWEAR INC | $324,000 | – | 11,489 | +100.0% | 0.25% | – |
| ERA | New | ERA GROUP INC | $324,000 | – | 25,043 | +100.0% | 0.25% | – |
| NEWR | New | NEW RELIC INC | $322,000 | – | 3,200 | +100.0% | 0.25% | – |
| IPAR | New | INTER PARFUMS INC | $323,000 | – | 6,031 | +100.0% | 0.25% | – |
| CLH | New | CLEAN HARBORS INC | $322,000 | – | 5,792 | +100.0% | 0.25% | – |
| NUS | Sell | NU SKIN ENTERPRISES INCcl a | $321,000 | -29.8% | 4,104 | -33.8% | 0.25% | -35.7% |
| SRPT | Sell | SAREPTA THERAPEUTICS INC | $318,000 | -20.7% | 2,409 | -55.5% | 0.24% | -27.3% |
| FLY | Buy | FLY LEASING LTDsponsored adr | $317,000 | +77.1% | 22,467 | +67.2% | 0.24% | +62.7% |
| INCY | New | INCYTE CORP | $316,000 | – | 4,716 | +100.0% | 0.24% | – |
| BLMN | New | BLOOMIN BRANDS INC | $311,000 | – | 15,497 | +100.0% | 0.24% | – |
| NNN | New | NATIONAL RETAIL PPTYS INC | $308,000 | – | 7,000 | +100.0% | 0.24% | – |
| CSGS | New | CSG SYS INTL INC | $307,000 | – | 7,500 | +100.0% | 0.24% | – |
| CTXS | Buy | CITRIX SYS INC | $305,000 | +17.8% | 2,909 | +4.3% | 0.24% | +7.8% |
| HOFT | New | HOOKER FURNITURE CORP | $305,000 | – | 6,500 | +100.0% | 0.24% | – |
| MT | New | ARCELORMITTAL SA LUXEMBOURGny registry sh | $305,000 | – | 10,595 | +100.0% | 0.24% | – |
| NUVA | New | NUVASIVE INC | $304,000 | – | 5,833 | +100.0% | 0.23% | – |
| BLKB | New | BLACKBAUD INC | $304,000 | – | 2,972 | +100.0% | 0.23% | – |
| ULTA | New | ULTA BEAUTY INC | $303,000 | – | 1,300 | +100.0% | 0.23% | – |
| CTS | New | CTS CORP | $301,000 | – | 8,361 | +100.0% | 0.23% | – |
| ATRC | New | ATRICURE INC | $301,000 | – | 11,139 | +100.0% | 0.23% | – |
| BURL | Buy | BURLINGTON STORES INC | $301,000 | +47.5% | 2,000 | +30.5% | 0.23% | +34.9% |
| XOXO | Sell | XO GROUP INC | $302,000 | +33.0% | 9,440 | -13.7% | 0.23% | +21.5% |
| RNR | New | RENAISSANCERE HOLDINGS LTD | $301,000 | – | 2,498 | +100.0% | 0.23% | – |
| HRC | Buy | HILL ROM HLDGS INC | $300,000 | +47.8% | 3,437 | +47.1% | 0.23% | +35.1% |
| ENSG | Sell | ENSIGN GROUP INC | $300,000 | -11.2% | 8,367 | -35.0% | 0.23% | -18.7% |
| MMI | New | MARCUS & MILLICHAP INC | $300,000 | – | 7,700 | +100.0% | 0.23% | – |
| PLCE | Sell | CHILDRENS PL INC | $299,000 | -35.3% | 2,474 | -27.6% | 0.23% | -40.7% |
| QDEL | Sell | QUIDEL CORP | $299,000 | -49.3% | 4,500 | -60.5% | 0.23% | -53.6% |
| VIAB | Buy | VIACOM INC NEWcl b | $298,000 | +25.2% | 9,896 | +29.2% | 0.23% | +14.5% |
| SAM | New | BOSTON BEER INCcl a | $298,000 | – | 994 | +100.0% | 0.23% | – |
| HSTM | Buy | HEALTHSTREAM INC | $296,000 | +22.8% | 10,837 | +11.6% | 0.23% | +12.3% |
| OMI | New | OWENS & MINOR INC NEW | $297,000 | – | 17,777 | +100.0% | 0.23% | – |
| APPF | New | APPFOLIO INC | $294,000 | – | 4,800 | +100.0% | 0.23% | – |
| PSX | Buy | PHILLIPS 66 | $294,000 | +44.1% | 2,622 | +23.6% | 0.23% | +31.4% |
| CUBE | New | CUBESMART | $293,000 | – | 9,085 | +100.0% | 0.22% | – |
| BSIG | Sell | BRIGHTSPHERE INVESTMNT GRP P | $292,000 | -40.9% | 20,465 | -34.8% | 0.22% | -45.8% |
| TROW | New | PRICE T ROWE GROUP INC | $292,000 | – | 2,511 | +100.0% | 0.22% | – |
| BLD | New | TOPBUILD CORP | $290,000 | – | 3,700 | +100.0% | 0.22% | – |
| DK | Buy | DELEK US HLDGS INC NEW | $289,000 | +32.6% | 5,765 | +7.5% | 0.22% | +21.3% |
| MAS | New | MASCO CORP | $289,000 | – | 7,734 | +100.0% | 0.22% | – |
| ALXN | New | ALEXION PHARMACEUTICALS INC | $286,000 | – | 2,306 | +100.0% | 0.22% | – |
| HWC | New | HANCOCK WHITNEY CORPORATION | $285,000 | – | 6,110 | +100.0% | 0.22% | – |
| DEPO | New | DEPOMED INC | $285,000 | – | 42,684 | +100.0% | 0.22% | – |
| CNC | New | CENTENE CORP DEL | $283,000 | – | 2,300 | +100.0% | 0.22% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $284,000 | – | 1,371 | +100.0% | 0.22% | – |
| KMB | New | KIMBERLY CLARK CORP | $284,000 | – | 2,700 | +100.0% | 0.22% | – |
| SUI | New | SUN CMNTYS INC | $284,000 | – | 2,900 | +100.0% | 0.22% | – |
| LNT | New | ALLIANT ENERGY CORP | $284,000 | – | 6,700 | +100.0% | 0.22% | – |
| USAK | New | USA TRUCK INC | $279,000 | – | 11,900 | +100.0% | 0.22% | – |
| AIN | New | ALBANY INTL CORPcl a | $280,000 | – | 4,655 | +100.0% | 0.22% | – |
| SYX | New | SYSTEMAX INC | $278,000 | – | 8,100 | +100.0% | 0.21% | – |
| BLDR | New | BUILDERS FIRSTSOURCE INC | $277,000 | – | 15,162 | +100.0% | 0.21% | – |
| RYN | New | RAYONIER INC | $275,000 | – | 7,100 | +100.0% | 0.21% | – |
| KIM | New | KIMCO RLTY CORP | $276,000 | – | 16,231 | +100.0% | 0.21% | – |
| CYBR | New | CYBERARK SOFTWARE LTD | $276,000 | – | 4,377 | +100.0% | 0.21% | – |
| TRMB | Sell | TRIMBLE INC | $276,000 | -43.1% | 8,406 | -37.8% | 0.21% | -48.0% |
| LFUS | New | LITTELFUSE INC | $274,000 | – | 1,200 | +100.0% | 0.21% | – |
| USPH | New | U S PHYSICAL THERAPY INC | $273,000 | – | 2,842 | +100.0% | 0.21% | – |
| TTEC | Sell | TTEC HLDGS INC | $272,000 | +2.6% | 7,875 | -8.9% | 0.21% | -6.3% |
| ANIP | New | ANI PHARMACEUTICALS INC | $272,000 | – | 4,072 | +100.0% | 0.21% | – |
| QSR | New | RESTAURANT BRANDS INTL INC | $271,000 | – | 4,500 | +100.0% | 0.21% | – |
| LHCG | Sell | LHC GROUP INC | $270,000 | -11.5% | 3,150 | -36.4% | 0.21% | -18.8% |
| IVR | Sell | INVESCO MORTGAGE CAPITAL INC | $270,000 | -44.1% | 16,999 | -42.4% | 0.21% | -48.8% |
| NEO | Buy | NEOGENOMICS INC | $270,000 | +92.9% | 20,627 | +20.4% | 0.21% | +76.3% |
| CBPX | New | CONTINENTAL BLDG PRODS INC | $271,000 | – | 8,600 | +100.0% | 0.21% | – |
| CRL | New | CHARLES RIV LABS INTL INC | $270,000 | – | 2,403 | +100.0% | 0.21% | – |
| WMC | New | WESTERN ASSET MTG CAP CORP | $271,000 | – | 26,040 | +100.0% | 0.21% | – |
| ALNY | New | ALNYLAM PHARMACEUTICALS INC | $266,000 | – | 2,703 | +100.0% | 0.20% | – |
| JWN | New | NORDSTROM INC | $264,000 | – | 5,100 | +100.0% | 0.20% | – |
| PXD | Sell | PIONEER NAT RES CO | $261,000 | -48.2% | 1,378 | -53.0% | 0.20% | -52.6% |
| CBS | New | CBS CORP NEWcl b | $259,000 | – | 4,600 | +100.0% | 0.20% | – |
| HCA | New | HCA HEALTHCARE INC | $259,000 | – | 2,524 | +100.0% | 0.20% | – |
| HPT | New | HOSPITALITY PPTYS TR | $257,000 | – | 9,000 | +100.0% | 0.20% | – |
| CORR | New | CORENERGY INFRASTRUCTURE TR | $258,000 | – | 6,850 | +100.0% | 0.20% | – |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $258,000 | -57.9% | 1,227 | -59.5% | 0.20% | -61.6% |
| HUBS | New | HUBSPOT INC | $258,000 | – | 2,059 | +100.0% | 0.20% | – |
| PYPL | New | PAYPAL HLDGS INC | $258,000 | – | 3,100 | +100.0% | 0.20% | – |
| STX | New | SEAGATE TECHNOLOGY PLC | $256,000 | – | 4,540 | +100.0% | 0.20% | – |
| RWT | New | REDWOOD TR INC | $256,000 | – | 15,524 | +100.0% | 0.20% | – |
| GLOB | Sell | GLOBANT S A | $256,000 | -24.9% | 4,508 | -31.8% | 0.20% | -31.4% |
| STOR | New | STORE CAP CORP | $255,000 | – | 9,300 | +100.0% | 0.20% | – |
| CIGI | Sell | COLLIERS INTL GROUP INC | $253,000 | -43.5% | 3,344 | -48.1% | 0.20% | -48.3% |
| CC | New | CHEMOURS CO | $253,000 | – | 5,700 | +100.0% | 0.20% | – |
| TGT | New | TARGET CORP | $254,000 | – | 3,332 | +100.0% | 0.20% | – |
| KFRC | New | KFORCE INC | $252,000 | – | 7,340 | +100.0% | 0.19% | – |
| WCC | New | WESCO INTL INC | $246,000 | – | 4,311 | +100.0% | 0.19% | – |
| SRCI | Buy | SRC ENERGY INC | $244,000 | +60.5% | 22,166 | +37.2% | 0.19% | +46.9% |
| MOGA | New | MOOG INCcl a | $245,000 | – | 3,142 | +100.0% | 0.19% | – |
| INGR | New | INGREDION INC | $244,000 | – | 2,200 | +100.0% | 0.19% | – |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $243,000 | -25.2% | 2,090 | -32.3% | 0.19% | -31.5% |
| INFN | New | INFINERA CORPORATION | $242,000 | – | 24,330 | +100.0% | 0.19% | – |
| XENT | New | INTERSECT ENT INC | $242,000 | – | 6,470 | +100.0% | 0.19% | – |
| NVCR | New | NOVOCURE LTD | $241,000 | – | 7,700 | +100.0% | 0.18% | – |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $241,000 | -27.8% | 1,418 | -34.5% | 0.18% | -34.2% |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $241,000 | -14.8% | 5,513 | -24.6% | 0.18% | -22.3% |
| SFM | Sell | SPROUTS FMRS MKT INC | $236,000 | -14.2% | 10,700 | -8.6% | 0.18% | -21.2% |
| VFC | New | V F CORP | $236,000 | – | 2,889 | +100.0% | 0.18% | – |
| DPLO | New | DIPLOMAT PHARMACY INC | $235,000 | – | 9,181 | +100.0% | 0.18% | – |
| ZAGG | New | ZAGG INC | $233,000 | – | 13,494 | +100.0% | 0.18% | – |
| CNMD | Sell | CONMED CORP | $231,000 | -32.1% | 3,156 | -41.1% | 0.18% | -37.8% |
| NUE | Buy | NUCOR CORP | $231,000 | +7.9% | 3,700 | +5.7% | 0.18% | -1.1% |
| ICUI | New | ICU MED INC | $230,000 | – | 783 | +100.0% | 0.18% | – |
| MGRC | Sell | MCGRATH RENTCORP | $228,000 | -51.3% | 3,609 | -58.6% | 0.18% | -55.5% |
| KMPR | New | KEMPER CORP DEL | $227,000 | – | 2,998 | +100.0% | 0.18% | – |
| PNW | New | PINNACLE WEST CAP CORP | $226,000 | – | 2,800 | +100.0% | 0.17% | – |
| NSC | New | NORFOLK SOUTHERN CORP | $226,000 | – | 1,500 | +100.0% | 0.17% | – |
| UVE | New | UNIVERSAL INS HLDGS INC | $226,000 | – | 6,446 | +100.0% | 0.17% | – |
| BDC | New | BELDEN INC | $225,000 | – | 3,687 | +100.0% | 0.17% | – |
| KEX | New | KIRBY CORP | $225,000 | – | 2,693 | +100.0% | 0.17% | – |
| MCS | Buy | MARCUS CORP | $224,000 | +12.0% | 6,905 | +4.5% | 0.17% | +2.4% |
| AXGN | New | AXOGEN INC | $223,000 | – | 4,434 | +100.0% | 0.17% | – |
| TLYS | New | TILLYS INCcl a | $222,000 | – | 14,656 | +100.0% | 0.17% | – |
| TSS | Sell | TOTAL SYS SVCS INC | $220,000 | -34.7% | 2,604 | -33.3% | 0.17% | -40.3% |
| SANM | New | SANMINA CORPORATION | $220,000 | – | 7,511 | +100.0% | 0.17% | – |
| AMAT | Buy | APPLIED MATLS INC | $218,000 | -9.2% | 4,714 | +9.3% | 0.17% | -16.8% |
| AOSL | Buy | ALPHA & OMEGA SEMICONDUCTOR | $218,000 | +6.9% | 15,306 | +16.2% | 0.17% | -2.3% |
| CSV | New | CARRIAGE SVCS INC | $218,000 | – | 8,878 | +100.0% | 0.17% | – |
| PVH | Sell | PVH CORP | $217,000 | -7.3% | 1,448 | -6.5% | 0.17% | -15.2% |
| JLL | Sell | JONES LANG LASALLE INC | $216,000 | -41.1% | 1,300 | -38.1% | 0.17% | -46.3% |
| HMHC | New | HOUGHTON MIFFLIN HARCOURT CO | $216,000 | – | 28,200 | +100.0% | 0.17% | – |
| CMTL | New | COMTECH TELECOMMUNICATIONS C | $215,000 | – | 6,737 | +100.0% | 0.16% | – |
| XRX | New | XEROX CORP | $214,000 | – | 8,900 | +100.0% | 0.16% | – |
| XHR | New | XENIA HOTELS & RESORTS INC | $214,000 | – | 8,800 | +100.0% | 0.16% | – |
| PEB | New | PEBBLEBROOK HOTEL TR | $213,000 | – | 5,500 | +100.0% | 0.16% | – |
| PSTG | New | PURE STORAGE INCcl a | $213,000 | – | 8,900 | +100.0% | 0.16% | – |
| GHL | New | GREENHILL & CO INC | $213,000 | – | 7,500 | +100.0% | 0.16% | – |
| MSM | Sell | MSC INDL DIRECT INCcl a | $212,000 | -39.1% | 2,500 | -34.2% | 0.16% | -44.4% |
| LPNT | New | LIFEPOINT HEALTH INC | $211,000 | – | 4,334 | +100.0% | 0.16% | – |
| SRC | New | SPIRIT RLTY CAP INC NEW | $210,000 | – | 26,100 | +100.0% | 0.16% | – |
| GRPN | New | GROUPON INC | $209,000 | – | 48,600 | +100.0% | 0.16% | – |
| TWNK | New | HOSTESS BRANDS INCcl a | $209,000 | – | 15,400 | +100.0% | 0.16% | – |
| UNFI | New | UNITED NAT FOODS INC | $209,000 | – | 4,900 | +100.0% | 0.16% | – |
| DRI | Sell | DARDEN RESTAURANTS INC | $208,000 | -59.4% | 1,942 | -67.7% | 0.16% | -62.8% |
| FHN | Sell | FIRST HORIZON NATL CORP | $207,000 | -17.5% | 11,612 | -12.8% | 0.16% | -24.6% |
| SF | New | STIFEL FINL CORP | $205,000 | – | 3,918 | +100.0% | 0.16% | – |
| MMSI | New | MERIT MED SYS INC | $206,000 | – | 4,018 | +100.0% | 0.16% | – |
| LSTR | New | LANDSTAR SYS INC | $205,000 | – | 1,880 | +100.0% | 0.16% | – |
| ADSK | Sell | AUTODESK INC | $206,000 | -16.6% | 1,570 | -20.3% | 0.16% | -24.0% |
| ATHN | New | ATHENAHEALTH INC | $206,000 | – | 1,296 | +100.0% | 0.16% | – |
| ELS | New | EQUITY LIFESTYLE PPTYS INC | $204,000 | – | 2,218 | +100.0% | 0.16% | – |
| VPG | New | VISHAY PRECISION GROUP INC | $203,000 | – | 5,308 | +100.0% | 0.16% | – |
| ILMN | New | ILLUMINA INC | $203,000 | – | 726 | +100.0% | 0.16% | – |
| NLSN | New | NIELSEN HLDGS PLC | $201,000 | – | 6,500 | +100.0% | 0.16% | – |
| EGBN | New | EAGLE BANCORP INC MD | $202,000 | – | 3,300 | +100.0% | 0.16% | – |
| PCH | Sell | POTLATCHDELTIC CORPORATION | $201,000 | -46.1% | 3,946 | -44.9% | 0.16% | -50.6% |
| CAMT | New | CAMTEK LTDord | $201,000 | – | 27,400 | +100.0% | 0.16% | – |
| PCTY | New | PAYLOCITY HLDG CORP | $200,000 | – | 3,400 | +100.0% | 0.15% | – |
| KTOS | New | KRATOS DEFENSE & SEC SOLUTIO | $196,000 | – | 17,000 | +100.0% | 0.15% | – |
| UIS | New | UNISYS CORP | $195,000 | – | 15,102 | +100.0% | 0.15% | – |
| STAR | Sell | ISTAR INC | $195,000 | -46.9% | 18,048 | -49.9% | 0.15% | -51.5% |
| AGNC | New | AGNC INVT CORP | $192,000 | – | 10,352 | +100.0% | 0.15% | – |
| RPAI | Buy | RETAIL PPTYS AMER INCcl a | $185,000 | +26.7% | 14,492 | +16.0% | 0.14% | +15.4% |
| OCN | New | OCWEN FINL CORP | $180,000 | – | 45,400 | +100.0% | 0.14% | – |
| MX | New | MAGNACHIP SEMICONDUCTOR CORP | $179,000 | – | 17,511 | +100.0% | 0.14% | – |
| MNR | New | MONMOUTH REAL ESTATE INVT COcl a | $180,000 | – | 10,904 | +100.0% | 0.14% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $175,000 | – | 12,000 | +100.0% | 0.14% | – |
| NYMT | Sell | NEW YORK MTG TR INC | $171,000 | -1.7% | 28,500 | -2.7% | 0.13% | -9.6% |
| PGNX | Buy | PROGENICS PHARMACEUTICALS IN | $172,000 | +47.0% | 21,410 | +36.4% | 0.13% | +34.7% |
| RDNT | Sell | RADNET INC | $170,000 | -80.4% | 11,327 | -81.2% | 0.13% | -82.0% |
| WTI | New | W & T OFFSHORE INC | $170,000 | – | 23,800 | +100.0% | 0.13% | – |
| TAST | New | CARROLS RESTAURANT GROUP INC | $170,000 | – | 11,420 | +100.0% | 0.13% | – |
| GPORQ | New | GULFPORT ENERGY CORP | $170,000 | – | 13,488 | +100.0% | 0.13% | – |
| MUFG | Sell | MITSUBISHI UFJ FINL GROUP INsponsored ads | $164,000 | -76.6% | 28,992 | -72.5% | 0.13% | -78.6% |
| MAG | New | MAG SILVER CORP | $164,000 | – | 15,200 | +100.0% | 0.13% | – |
| DFODQ | New | DEAN FOODS CO NEW | $162,000 | – | 15,426 | +100.0% | 0.12% | – |
| FLEX | New | FLEX LTDord | $161,000 | – | 11,403 | +100.0% | 0.12% | – |
| ACCO | Sell | ACCO BRANDS CORP | $159,000 | -38.1% | 11,450 | -44.0% | 0.12% | -43.5% |
| TGS | New | TRANSPORTADORA DE GAS SURspon adr b | $152,000 | – | 12,500 | +100.0% | 0.12% | – |
| BB | New | BLACKBERRY LTD | $145,000 | – | 15,053 | +100.0% | 0.11% | – |
| CDXS | New | CODEXIS INC | $146,000 | – | 10,167 | +100.0% | 0.11% | – |
| CVGI | Buy | COMMERCIAL VEH GROUP INC | $137,000 | +33.0% | 18,657 | +40.7% | 0.10% | +20.7% |
| AUDC | Buy | AUDIOCODES LTDord | $134,000 | +39.6% | 17,235 | +27.8% | 0.10% | +27.2% |
| NR | Sell | NEWPARK RES INC | $129,000 | +30.3% | 11,882 | -3.0% | 0.10% | +19.3% |
| LLNW | New | LIMELIGHT NETWORKS INC | $125,000 | – | 28,000 | +100.0% | 0.10% | – |
| GLUU | New | GLU MOBILE INC | $124,000 | – | 19,300 | +100.0% | 0.10% | – |
| CZZ | New | COSAN LTD | $121,000 | – | 15,844 | +100.0% | 0.09% | – |
| NLY | New | ANNALY CAP MGMT INC | $116,000 | – | 11,300 | +100.0% | 0.09% | – |
| ZIXI | Buy | ZIX CORP | $113,000 | +54.8% | 20,917 | +22.2% | 0.09% | +42.6% |
| AXTI | New | AXT INC | $112,000 | – | 15,900 | +100.0% | 0.09% | – |
| EXTR | New | EXTREME NETWORKS INC | $108,000 | – | 13,600 | +100.0% | 0.08% | – |
| PLAB | New | PHOTRONICS INC | $101,000 | – | 12,719 | +100.0% | 0.08% | – |
| CMRX | New | CHIMERIX INC | $99,000 | – | 20,870 | +100.0% | 0.08% | – |
| ASC | New | ARDMORE SHIPPING CORP | $95,000 | – | 11,605 | +100.0% | 0.07% | – |
| PETX | Buy | ARATANA THERAPEUTICS INC | $92,000 | +70.4% | 21,581 | +77.9% | 0.07% | +57.8% |
| IAG | New | IAMGOLD CORP | $87,000 | – | 15,000 | +100.0% | 0.07% | – |
| SFUN | Buy | FANG HLDGS LTDadr | $76,000 | 0.0% | 19,527 | +32.6% | 0.06% | -9.4% |
| SREV | New | SERVICESOURCE INTL INC | $61,000 | – | 15,400 | +100.0% | 0.05% | – |
| BNED | New | BARNES & NOBLE ED INC | $58,000 | – | 10,300 | +100.0% | 0.04% | – |
| KGC | Exit | KINROSS GOLD CORP | $0 | – | -12,816 | -100.0% | -0.04% | – |
| RBBN | Exit | RIBBON COMMUNICATIONS INC | $0 | – | -14,100 | -100.0% | -0.06% | – |
| GFI | Exit | GOLD FIELDS LTD NEWsponsored adr | $0 | – | -22,200 | -100.0% | -0.08% | – |
| RFP | Exit | RESOLUTE FST PRODS INC | $0 | – | -11,541 | -100.0% | -0.08% | – |
| CLAR | Exit | CLARUS CORP NEW | $0 | – | -17,200 | -100.0% | -0.10% | – |
| GRBK | Exit | GREEN BRICK PARTNERS INC | $0 | – | -11,600 | -100.0% | -0.11% | – |
| AMRC | Exit | AMERESCO INCcl a | $0 | – | -10,721 | -100.0% | -0.12% | – |
| REGI | Exit | RENEWABLE ENERGY GROUP INC | $0 | – | -11,186 | -100.0% | -0.12% | – |
| BGCP | Exit | BGC PARTNERS INCcl a | $0 | – | -10,653 | -100.0% | -0.12% | – |
| GTN | Exit | GRAY TELEVISION INC | $0 | – | -11,679 | -100.0% | -0.12% | – |
| MPW | Exit | MEDICAL PPTYS TRUST INC | $0 | – | -11,453 | -100.0% | -0.12% | – |
| RTIX | Exit | RTI SURGICAL INC | $0 | – | -33,084 | -100.0% | -0.13% | – |
| BBVA | Exit | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $0 | – | -19,619 | -100.0% | -0.13% | – |
| NXEO | Exit | NEXEO SOLUTIONS INC | $0 | – | -15,721 | -100.0% | -0.14% | – |
| STAA | Exit | STAAR SURGICAL CO | $0 | – | -11,780 | -100.0% | -0.15% | – |
| RPXC | Exit | RPX CORP | $0 | – | -16,630 | -100.0% | -0.15% | – |
| CYS | Exit | CYS INVTS INC | $0 | – | -27,200 | -100.0% | -0.15% | – |
| NEWM | Exit | NEW MEDIA INVT GROUP INC | $0 | – | -11,440 | -100.0% | -0.16% | – |
| CHS | Exit | CHICOS FAS INC | $0 | – | -22,035 | -100.0% | -0.17% | – |
| THG | Exit | HANOVER INS GROUP INC | $0 | – | -1,700 | -100.0% | -0.17% | – |
| AN | Exit | AUTONATION INC | $0 | – | -4,300 | -100.0% | -0.17% | – |
| AIZ | Exit | ASSURANT INC | $0 | – | -2,200 | -100.0% | -0.17% | – |
| SCI | Exit | SERVICE CORP INTL | $0 | – | -5,357 | -100.0% | -0.17% | – |
| MTGE | Exit | MTGE INVT CORP | $0 | – | -11,323 | -100.0% | -0.17% | – |
| AIMC | Exit | ALTRA INDL MOTION CORP | $0 | – | -4,450 | -100.0% | -0.17% | – |
| MMS | Exit | MAXIMUS INC | $0 | – | -3,077 | -100.0% | -0.17% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INC | $0 | – | -5,546 | -100.0% | -0.17% | – |
| HII | Exit | HUNTINGTON INGALLS INDS INC | $0 | – | -800 | -100.0% | -0.17% | – |
| MPWR | Exit | MONOLITHIC PWR SYS INC | $0 | – | -1,776 | -100.0% | -0.17% | – |
| DRE | Exit | DUKE REALTY CORP | $0 | – | -7,800 | -100.0% | -0.17% | – |
| RYAM | Exit | RAYONIER ADVANCED MATLS INC | $0 | – | -9,700 | -100.0% | -0.18% | – |
| CPS | Exit | COOPER STD HLDGS INC | $0 | – | -1,704 | -100.0% | -0.18% | – |
| SBH | Exit | SALLY BEAUTY HLDGS INC | $0 | – | -12,699 | -100.0% | -0.18% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -762 | -100.0% | -0.18% | – |
| FBC | Exit | FLAGSTAR BANCORP INC | $0 | – | -5,900 | -100.0% | -0.18% | – |
| ACIW | Exit | ACI WORLDWIDE INC | $0 | – | -8,839 | -100.0% | -0.18% | – |
| CVG | Exit | CONVERGYS CORP | $0 | – | -9,450 | -100.0% | -0.18% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -1,332 | -100.0% | -0.18% | – |
| VRTS | Exit | VIRTUS INVT PARTNERS INC | $0 | – | -1,751 | -100.0% | -0.18% | – |
| VSH | Exit | VISHAY INTERTECHNOLOGY INC | $0 | – | -11,631 | -100.0% | -0.18% | – |
| RRC | Exit | RANGE RES CORP | $0 | – | -14,936 | -100.0% | -0.18% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -1,423 | -100.0% | -0.18% | – |
| NTRI | Exit | NUTRI SYS INC NEW | $0 | – | -8,078 | -100.0% | -0.18% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -5,388 | -100.0% | -0.18% | – |
| MTG | Exit | MGIC INVT CORP WIS | $0 | – | -16,735 | -100.0% | -0.18% | – |
| AMN | Exit | AMN HEALTHCARE SERVICES INC | $0 | – | -3,842 | -100.0% | -0.18% | – |
| AMCX | Exit | AMC NETWORKS INCcl a | $0 | – | -4,231 | -100.0% | -0.18% | – |
| VECO | Exit | VEECO INSTRS INC DEL | $0 | – | -12,897 | -100.0% | -0.18% | – |
| VIVO | Exit | MERIDIAN BIOSCIENCE INC | $0 | – | -15,620 | -100.0% | -0.19% | – |
| IMPV | Exit | IMPERVA INC | $0 | – | -5,147 | -100.0% | -0.19% | – |
| VCRA | Exit | VOCERA COMMUNICATIONS INC | $0 | – | -9,497 | -100.0% | -0.19% | – |
| IBA | Exit | INDUSTRIAS BACHOCO S A B DEspon adr b | $0 | – | -3,599 | -100.0% | -0.19% | – |
| PRGS | Exit | PROGRESS SOFTWARE CORP | $0 | – | -5,800 | -100.0% | -0.19% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -2,800 | -100.0% | -0.19% | – |
| TRS | Exit | TRIMAS CORP | $0 | – | -8,462 | -100.0% | -0.19% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -4,100 | -100.0% | -0.19% | – |
| NRG | Exit | NRG ENERGY INC | $0 | – | -7,342 | -100.0% | -0.19% | – |
| PERY | Exit | ELLIS PERRY INTL INC | $0 | – | -8,700 | -100.0% | -0.19% | – |
| NFX | Exit | NEWFIELD EXPL CO | $0 | – | -9,315 | -100.0% | -0.19% | – |
| DSW | Exit | DSW INCcl a | $0 | – | -10,109 | -100.0% | -0.19% | – |
| EVR | Exit | EVERCORE INCclass a | $0 | – | -2,641 | -100.0% | -0.19% | – |
| OEC | Exit | ORION ENGINEERED CARBONS S A | $0 | – | -8,571 | -100.0% | -0.20% | – |
| SMTC | Exit | SEMTECH CORP | $0 | – | -5,935 | -100.0% | -0.20% | – |
| NAV | Exit | NAVISTAR INTL CORP NEW | $0 | – | -6,650 | -100.0% | -0.20% | – |
| VTR | Exit | VENTAS INC | $0 | – | -4,709 | -100.0% | -0.20% | – |
| SPAR | Exit | SPARTAN MTRS INC | $0 | – | -13,623 | -100.0% | -0.20% | – |
| JCOM | Exit | J2 GLOBAL INC | $0 | – | -2,988 | -100.0% | -0.20% | – |
| RTEC | Exit | RUDOLPH TECHNOLOGIES INC | $0 | – | -8,504 | -100.0% | -0.20% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -700 | -100.0% | -0.20% | – |
| CNO | Exit | CNO FINL GROUP INC | $0 | – | -11,016 | -100.0% | -0.20% | – |
| LAD | Exit | LITHIA MTRS INCcl a | $0 | – | -2,389 | -100.0% | -0.20% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -1,800 | -100.0% | -0.20% | – |
| CXO | Exit | CONCHO RES INC | $0 | – | -1,612 | -100.0% | -0.20% | – |
| MGLN | Exit | MAGELLAN HEALTH INC | $0 | – | -2,259 | -100.0% | -0.20% | – |
| BRKR | Exit | BRUKER CORP | $0 | – | -8,099 | -100.0% | -0.20% | – |
| TOL | Exit | TOLL BROTHERS INC | $0 | – | -5,597 | -100.0% | -0.20% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -1,202 | -100.0% | -0.20% | – |
| CACI | Exit | CACI INTL INCcl a | $0 | – | -1,620 | -100.0% | -0.21% | – |
| OLED | Exit | UNIVERSAL DISPLAY CORP | $0 | – | -2,424 | -100.0% | -0.21% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -1,600 | -100.0% | -0.21% | – |
| SWM | Exit | SCHWEITZER-MAUDUIT INTL INC | $0 | – | -6,289 | -100.0% | -0.21% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -2,327 | -100.0% | -0.21% | – |
| CFG | Exit | CITIZENS FINL GROUP INC | $0 | – | -5,852 | -100.0% | -0.21% | – |
| GIB | Exit | GROUPE CGI INCcl a sub vtg | $0 | – | -4,290 | -100.0% | -0.21% | – |
| GRMN | Exit | GARMIN LTD | $0 | – | -4,198 | -100.0% | -0.21% | – |
| CBT | Exit | CABOT CORP | $0 | – | -4,425 | -100.0% | -0.21% | – |
| MTD | Exit | METTLER TOLEDO INTERNATIONAL | $0 | – | -436 | -100.0% | -0.21% | – |
| PF | Exit | PINNACLE FOODS INC DEL | $0 | – | -4,647 | -100.0% | -0.21% | – |
| PBF | Exit | PBF ENERGY INCcl a | $0 | – | -7,400 | -100.0% | -0.21% | – |
| KLIC | Exit | KULICKE & SOFFA INDS INC | $0 | – | -10,040 | -100.0% | -0.21% | – |
| VIAV | Exit | VIAVI SOLUTIONS INC | $0 | – | -25,927 | -100.0% | -0.21% | – |
| OGS | Exit | ONE GAS INC | $0 | – | -3,833 | -100.0% | -0.21% | – |
| FL | Exit | FOOT LOCKER INC | $0 | – | -5,569 | -100.0% | -0.21% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -2,570 | -100.0% | -0.22% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -17,265 | -100.0% | -0.22% | – |
| SIGI | Exit | SELECTIVE INS GROUP INC | $0 | – | -4,294 | -100.0% | -0.22% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -1,761 | -100.0% | -0.22% | – |
| PHM | Exit | PULTE GROUP INC | $0 | – | -8,916 | -100.0% | -0.22% | – |
| EXR | Exit | EXTRA SPACE STORAGE INC | $0 | – | -3,030 | -100.0% | -0.22% | – |
| GLPI | Exit | GAMING & LEISURE PPTYS INC | $0 | – | -7,922 | -100.0% | -0.22% | – |
| PFG | Exit | PRINCIPAL FINL GROUP INC | $0 | – | -4,398 | -100.0% | -0.22% | – |
| SM | Exit | SM ENERGY CO | $0 | – | -14,968 | -100.0% | -0.23% | – |
| ZION | Exit | ZIONS BANCORPORATION | $0 | – | -5,167 | -100.0% | -0.23% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -10,080 | -100.0% | -0.23% | – |
| MYE | Exit | MYERS INDS INC | $0 | – | -13,112 | -100.0% | -0.23% | – |
| CBRE | Exit | CBRE GROUP INCcl a | $0 | – | -5,873 | -100.0% | -0.23% | – |
| SBGI | Exit | SINCLAIR BROADCAST GROUP INCcl a | $0 | – | -8,886 | -100.0% | -0.23% | – |
| WU | Exit | WESTERN UN CO | $0 | – | -14,436 | -100.0% | -0.23% | – |
| ADS | Exit | ALLIANCE DATA SYSTEMS CORP | $0 | – | -1,307 | -100.0% | -0.23% | – |
| EBF | Exit | ENNIS INC | $0 | – | -14,160 | -100.0% | -0.24% | – |
| FOXF | Exit | FOX FACTORY HLDG CORP | $0 | – | -7,988 | -100.0% | -0.24% | – |
| MED | Exit | MEDIFAST INC | $0 | – | -2,992 | -100.0% | -0.24% | – |
| PAYC | Exit | PAYCOM SOFTWARE INC | $0 | – | -2,613 | -100.0% | -0.24% | – |
| LGND | Exit | LIGAND PHARMACEUTICALS INC | $0 | – | -1,699 | -100.0% | -0.24% | – |
| BRSS | Exit | GLOBAL BRASS & COPPR HLDGS I | $0 | – | -8,404 | -100.0% | -0.24% | – |
| TMHC | Exit | TAYLOR MORRISON HOME CORPcl a | $0 | – | -12,183 | -100.0% | -0.24% | – |
| AGM | Exit | FEDERAL AGRIC MTG CORPcl c | $0 | – | -3,265 | -100.0% | -0.24% | – |
| RUSHA | Exit | RUSH ENTERPRISES INCcl a | $0 | – | -6,713 | -100.0% | -0.24% | – |
| MUR | Exit | MURPHY OIL CORP | $0 | – | -11,082 | -100.0% | -0.24% | – |
| TD | Exit | TORONTO DOMINION BK ONT | $0 | – | -5,056 | -100.0% | -0.24% | – |
| TVPT | Exit | TRAVELPORT WORLDWIDE LTD | $0 | – | -17,547 | -100.0% | -0.24% | – |
| AAN | Exit | AARONS INC | $0 | – | -6,193 | -100.0% | -0.24% | – |
| GLW | Exit | CORNING INC | $0 | – | -10,376 | -100.0% | -0.24% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -3,787 | -100.0% | -0.25% | – |
| AVY | Exit | AVERY DENNISON CORP | $0 | – | -2,764 | -100.0% | -0.25% | – |
| GNRC | Exit | GENERAC HLDGS INC | $0 | – | -6,400 | -100.0% | -0.25% | – |
| ARW | Exit | ARROW ELECTRS INC | $0 | – | -3,836 | -100.0% | -0.25% | – |
| CIM | Exit | CHIMERA INVT CORP | $0 | – | -17,112 | -100.0% | -0.25% | – |
| OTEX | Exit | OPEN TEXT CORP | $0 | – | -8,669 | -100.0% | -0.25% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -1,738 | -100.0% | -0.26% | – |
| KAI | Exit | KADANT INC | $0 | – | -3,225 | -100.0% | -0.26% | – |
| WGO | Exit | WINNEBAGO INDS INC | $0 | – | -8,151 | -100.0% | -0.26% | – |
| PIPR | Exit | PIPER JAFFRAY COS | $0 | – | -3,700 | -100.0% | -0.26% | – |
| SMP | Exit | STANDARD MTR PRODS INC | $0 | – | -6,473 | -100.0% | -0.26% | – |
| CWST | Exit | CASELLA WASTE SYS INCcl a | $0 | – | -13,231 | -100.0% | -0.26% | – |
| FSS | Exit | FEDERAL SIGNAL CORP | $0 | – | -14,123 | -100.0% | -0.26% | – |
| GNBC | Exit | GREEN BANCORP INC | $0 | – | -14,063 | -100.0% | -0.26% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -2,696 | -100.0% | -0.26% | – |
| CRZO | Exit | CARRIZO OIL & GAS INC | $0 | – | -19,681 | -100.0% | -0.26% | – |
| ING | Exit | ING GROEP N Vsponsored adr | $0 | – | -18,789 | -100.0% | -0.27% | – |
| PBCT | Exit | PEOPLES UNITED FINANCIAL INC | $0 | – | -17,000 | -100.0% | -0.27% | – |
| GES | Exit | GUESS INC | $0 | – | -15,287 | -100.0% | -0.27% | – |
| ALG | Exit | ALAMO GROUP INC | $0 | – | -2,916 | -100.0% | -0.27% | – |
| NXST | Exit | NEXSTAR MEDIA GROUP INCcl a | $0 | – | -4,818 | -100.0% | -0.27% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -1,994 | -100.0% | -0.27% | – |
| MIK | Exit | MICHAELS COS INC | $0 | – | -16,633 | -100.0% | -0.28% | – |
| KRO | Exit | KRONOS WORLDWIDE INC | $0 | – | -14,518 | -100.0% | -0.28% | – |
| PENN | Exit | PENN NATL GAMING INC | $0 | – | -12,515 | -100.0% | -0.28% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -4,033 | -100.0% | -0.28% | – |
| CWT | Exit | CALIFORNIA WTR SVC GROUP | $0 | – | -8,855 | -100.0% | -0.28% | – |
| SNA | Exit | SNAP ON INC | $0 | – | -2,243 | -100.0% | -0.28% | – |
| IP | Exit | INTL PAPER CO | $0 | – | -6,213 | -100.0% | -0.28% | – |
| ALLE | Exit | ALLEGION PUB LTD CO | $0 | – | -3,889 | -100.0% | -0.28% | – |
| IR | Exit | INGERSOLL-RAND PLC | $0 | – | -3,900 | -100.0% | -0.28% | – |
| MERC | Exit | MERCER INTL INC | $0 | – | -26,845 | -100.0% | -0.28% | – |
| TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -1,100 | -100.0% | -0.28% | – |
| SHI | Exit | SINOPEC SHANGHAI PETROCHEMICspon adr h | $0 | – | -5,600 | -100.0% | -0.29% | – |
| KOP | Exit | KOPPERS HOLDINGS INC | $0 | – | -8,321 | -100.0% | -0.29% | – |
| SON | Exit | SONOCO PRODS CO | $0 | – | -7,062 | -100.0% | -0.29% | – |
| MSTR | Exit | MICROSTRATEGY INCcl a new | $0 | – | -2,684 | -100.0% | -0.29% | – |
| KELYA | Exit | KELLY SVCS INCcl a | $0 | – | -11,975 | -100.0% | -0.29% | – |
| PPC | Exit | PILGRIMS PRIDE CORP NEW | $0 | – | -14,287 | -100.0% | -0.30% | – |
| TPH | Exit | TRI POINTE GROUP INC | $0 | – | -21,566 | -100.0% | -0.30% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -5,053 | -100.0% | -0.30% | – |
| MFC | Exit | MANULIFE FINL CORP | $0 | – | -19,200 | -100.0% | -0.30% | – |
| HDS | Exit | HD SUPPLY HLDGS INC | $0 | – | -9,442 | -100.0% | -0.30% | – |
| BFAM | Exit | BRIGHT HORIZONS FAM SOL IN D | $0 | – | -3,609 | -100.0% | -0.30% | – |
| TYL | Exit | TYLER TECHNOLOGIES INC | $0 | – | -1,708 | -100.0% | -0.30% | – |
| TVTY | Exit | TIVITY HEALTH INC | $0 | – | -9,292 | -100.0% | -0.31% | – |
| GVA | Exit | GRANITE CONSTR INC | $0 | – | -6,579 | -100.0% | -0.31% | – |
| CCK | Exit | CROWN HOLDINGS INC | $0 | – | -7,300 | -100.0% | -0.31% | – |
| ITGR | Exit | INTEGER HLDGS CORP | $0 | – | -6,600 | -100.0% | -0.31% | – |
| CMCO | Exit | COLUMBUS MCKINNON CORP N Y | $0 | – | -10,444 | -100.0% | -0.31% | – |
| WDC | Exit | WESTERN DIGITAL CORP | $0 | – | -4,088 | -100.0% | -0.32% | – |
| THO | Exit | THOR INDS INC | $0 | – | -3,369 | -100.0% | -0.33% | – |
| BTI | Exit | BRITISH AMERN TOB PLCsponsored adr | $0 | – | -6,754 | -100.0% | -0.33% | – |
| OFIX | Exit | ORTHOFIX INTL N V | $0 | – | -6,701 | -100.0% | -0.33% | – |
| GWRE | Exit | GUIDEWIRE SOFTWARE INC | $0 | – | -4,878 | -100.0% | -0.33% | – |
| VRSN | Exit | VERISIGN INC | $0 | – | -3,359 | -100.0% | -0.34% | – |
| HMSY | Exit | HMS HLDGS CORP | $0 | – | -24,020 | -100.0% | -0.34% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -12,724 | -100.0% | -0.34% | – |
| INGN | Exit | INOGEN INC | $0 | – | -3,288 | -100.0% | -0.34% | – |
| LB | Exit | L BRANDS INC | $0 | – | -10,635 | -100.0% | -0.34% | – |
| EBIX | Exit | EBIX INC | $0 | – | -5,500 | -100.0% | -0.34% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -6,526 | -100.0% | -0.35% | – |
| DOX | Exit | AMDOCS LTD | $0 | – | -6,200 | -100.0% | -0.35% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -5,304 | -100.0% | -0.35% | – |
| ROG | Exit | ROGERS CORP | $0 | – | -3,513 | -100.0% | -0.35% | – |
| ATRO | Exit | ASTRONICS CORP | $0 | – | -11,392 | -100.0% | -0.36% | – |
| TRMK | Exit | TRUSTMARK CORP | $0 | – | -13,987 | -100.0% | -0.37% | – |
| AMPH | Exit | AMPHASTAR PHARMACEUTICALS IN | $0 | – | -23,341 | -100.0% | -0.37% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -6,684 | -100.0% | -0.37% | – |
| DVA | Exit | DAVITA INC | $0 | – | -6,681 | -100.0% | -0.37% | – |
| SIX | Exit | SIX FLAGS ENTMT CORP NEW | $0 | – | -7,100 | -100.0% | -0.37% | – |
| BYD | Exit | BOYD GAMING CORP | $0 | – | -13,918 | -100.0% | -0.37% | – |
| CDW | Exit | CDW CORP | $0 | – | -6,290 | -100.0% | -0.37% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -13,000 | -100.0% | -0.37% | – |
| NVS | Exit | NOVARTIS A Gsponsored adr | $0 | – | -5,505 | -100.0% | -0.37% | – |
| TEX | Exit | TEREX CORP NEW | $0 | – | -11,953 | -100.0% | -0.38% | – |
| USCR | Exit | U S CONCRETE INC | $0 | – | -7,462 | -100.0% | -0.38% | – |
| MHO | Exit | M/I HOMES INC | $0 | – | -14,687 | -100.0% | -0.39% | – |
| EGN | Exit | ENERGEN CORP | $0 | – | -7,435 | -100.0% | -0.39% | – |
| VMI | Exit | VALMONT INDS INC | $0 | – | -3,215 | -100.0% | -0.40% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -2,707 | -100.0% | -0.40% | – |
| MHK | Exit | MOHAWK INDS INC | $0 | – | -2,112 | -100.0% | -0.41% | – |
| HOLX | Exit | HOLOGIC INC | $0 | – | -13,153 | -100.0% | -0.41% | – |
| OC | Exit | OWENS CORNING NEW | $0 | – | -6,147 | -100.0% | -0.42% | – |
| TSG | Exit | STARS GROUP INC | $0 | – | -17,950 | -100.0% | -0.42% | – |
| BCC | Exit | BOISE CASCADE CO DEL | $0 | – | -12,887 | -100.0% | -0.42% | – |
| TYPE | Exit | MONOTYPE IMAGING HOLDINGS IN | $0 | – | -22,135 | -100.0% | -0.42% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -13,989 | -100.0% | -0.43% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -5,364 | -100.0% | -0.43% | – |
| KR | Exit | KROGER CO | $0 | – | -21,316 | -100.0% | -0.43% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -2,400 | -100.0% | -0.44% | – |
| WWW | Exit | WOLVERINE WORLD WIDE INC | $0 | – | -18,084 | -100.0% | -0.44% | – |
| DAN | Exit | DANA INCORPORATED | $0 | – | -20,566 | -100.0% | -0.45% | – |
| DNKN | Exit | DUNKIN BRANDS GROUP INC | $0 | – | -8,955 | -100.0% | -0.45% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -8,000 | -100.0% | -0.45% | – |
| HF | Exit | HFF INCcl a | $0 | – | -11,005 | -100.0% | -0.46% | – |
| EOG | Exit | EOG RES INC | $0 | – | -5,250 | -100.0% | -0.46% | – |
| ITT | Exit | ITT INC | $0 | – | -11,430 | -100.0% | -0.47% | – |
| EBAY | Exit | EBAY INC | $0 | – | -14,375 | -100.0% | -0.49% | – |
| XRAY | Exit | DENTSPLY SIRONA INC | $0 | – | -11,597 | -100.0% | -0.49% | – |
| ADUS | Exit | ADDUS HOMECARE CORP | $0 | – | -12,273 | -100.0% | -0.50% | – |
| VRNT | Exit | VERINT SYS INC | $0 | – | -14,170 | -100.0% | -0.51% | – |
| ICFI | Exit | ICF INTL INC | $0 | – | -10,507 | -100.0% | -0.52% | – |
| UFPI | Exit | UNIVERSAL FST PRODS INC | $0 | – | -19,404 | -100.0% | -0.53% | – |
| TSE | Exit | TRINSEO S A | $0 | – | -8,538 | -100.0% | -0.53% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -8,864 | -100.0% | -0.55% | – |
| RY | Exit | ROYAL BK CDA MONTREAL QUE | $0 | – | -8,438 | -100.0% | -0.55% | – |
| J | Exit | JACOBS ENGR GROUP INC DEL | $0 | – | -11,300 | -100.0% | -0.56% | – |
| UNM | Exit | UNUM GROUP | $0 | – | -14,457 | -100.0% | -0.58% | – |
| BECN | Exit | BEACON ROOFING SUPPLY INC | $0 | – | -12,978 | -100.0% | -0.58% | – |
| CLR | Exit | CONTINENTAL RESOURCES INC | $0 | – | -12,004 | -100.0% | -0.60% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -15,954 | -100.0% | -0.60% | – |
| KORS | Exit | MICHAEL KORS HLDGS LTD | $0 | – | -11,984 | -100.0% | -0.63% | – |
| AMWD | Exit | AMERICAN WOODMARK CORPORATIO | $0 | – | -7,584 | -100.0% | -0.63% | – |
| WMT | Exit | WALMART INC | $0 | – | -8,407 | -100.0% | -0.63% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -17,468 | -100.0% | -0.64% | – |
| OXY | Exit | OCCIDENTAL PETE CORP DEL | $0 | – | -12,184 | -100.0% | -0.66% | – |
| SNCR | Exit | SYNCHRONOSS TECHNOLOGIES INC | $0 | – | -75,936 | -100.0% | -0.67% | – |
| LMAT | Exit | LEMAITRE VASCULAR INC | $0 | – | -23,666 | -100.0% | -0.72% | – |
| BIG | Exit | BIG LOTS INC | $0 | – | -22,665 | -100.0% | -0.83% | – |
| PGR | Exit | PROGRESSIVE CORP OHIO | $0 | – | -18,171 | -100.0% | -0.93% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -1,900 | -100.0% | -1.04% | – |
| CRI | Exit | CARTER INC | $0 | – | -16,800 | -100.0% | -1.47% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-07-13
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.