Campbell & CO Investment Adviser LLC

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$326 Million is the total value of Campbell & CO Investment Adviser LLC's 626 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 66.4% .

All

			Value		Shares		↓ Weighting
LPG	Sell	Dorian LPG Ltd	$1,646,000	+41.8%	106,312	-5.1%	0.50%	+15.6%
V	Sell	Visa Inc	$1,436,000	+5.2%	7,643	-3.7%	0.44%	-14.4%
PRFT	Sell	Perficient Inc	$1,113,000	+18.0%	24,157	-1.1%	0.34%	-3.9%
AMAT	Sell	Applied Materials Inc	$1,102,000	+21.2%	18,056	-0.9%	0.34%	-1.2%
MGRC	Sell	McGrath RentCorp	$1,101,000	-30.5%	14,388	-36.8%	0.34%	-43.3%
GPRK	Sell	Geopark Ltd	$915,000	-3.4%	41,423	-19.5%	0.28%	-21.3%
SYF	Sell	Synchrony Financial	$793,000	-19.2%	22,019	-23.6%	0.24%	-34.3%
PYPL	Sell	PayPal Holdings Inc	$762,000	-30.7%	7,041	-33.7%	0.23%	-43.5%
WDAY	Sell	Workday Inc	$744,000	-20.8%	4,526	-18.1%	0.23%	-35.6%
CRMT	Sell	America's Car-Mart Inc/TX	$731,000	-25.1%	6,664	-37.4%	0.22%	-39.1%
GCO	Sell	Genesco Inc	$702,000	+0.4%	14,657	-16.0%	0.22%	-18.3%
OMAB	Sell	Grupo Aeroportuario del Centroadr	$686,000	-32.4%	11,439	-46.4%	0.21%	-45.0%
TGT	Sell	Target Corp	$675,000	-33.8%	5,261	-44.9%	0.21%	-46.1%
BR	Sell	Broadridge Financial Solutions	$673,000	-40.3%	5,444	-39.9%	0.21%	-51.5%
DKS	Sell	Dick's Sporting Goods Inc	$668,000	+10.0%	13,501	-9.2%	0.20%	-10.5%
SIGI	Sell	Selective Insurance Group Inc	$633,000	-58.8%	9,711	-52.5%	0.19%	-66.5%
PNW	Sell	Pinnacle West Capital Corp	$619,000	-46.5%	6,878	-42.2%	0.19%	-56.3%
NAVI	Sell	Navient Corp	$610,000	-19.9%	44,598	-25.1%	0.19%	-34.8%
PINC	Sell	Premier Inc	$592,000	+24.9%	15,622	-4.6%	0.18%	+2.2%
LAMR	Sell	Lamar Advertising Coreit	$595,000	-43.7%	6,669	-48.3%	0.18%	-54.3%
LH	Sell	Laboratory Corp of America Hol	$581,000	-39.0%	3,437	-39.4%	0.18%	-50.4%
CBZ	Sell	CBIZ Inc	$569,000	+3.6%	21,100	-9.7%	0.17%	-15.9%
MLHR	Sell	Herman Miller Inc	$565,000	-42.9%	13,571	-36.8%	0.17%	-53.6%
FLY	Sell	Fly Leasing Ltdadr	$553,000	-51.1%	28,227	-48.8%	0.17%	-60.1%
TRMB	Sell	Trimble Inc	$536,000	-8.4%	12,868	-14.6%	0.16%	-25.5%
INT	Sell	World Fuel Services Corp	$533,000	-15.8%	12,267	-22.6%	0.16%	-31.5%
INTC	Sell	Intel Corp	$530,000	+10.0%	8,860	-5.3%	0.16%	-9.9%
KIM	Sell	Kimco Realty Corpreit	$525,000	-5.9%	25,338	-5.3%	0.16%	-23.3%
AQN	Sell	Algonquin Power & Utilities Co	$524,000	-3.7%	37,031	-6.7%	0.16%	-21.5%
SKYW	Sell	SkyWest Inc	$499,000	-52.5%	7,723	-57.8%	0.15%	-61.3%
FR	Sell	First Industrial Realty Trustreit	$496,000	-25.6%	11,960	-29.1%	0.15%	-39.4%
MSEX	Sell	Middlesex Water Co	$489,000	-31.7%	7,691	-30.2%	0.15%	-44.4%
ZIXI	Sell	Zix Corp	$486,000	-26.9%	71,642	-22.1%	0.15%	-40.4%
PSB	Sell	PS Business Parks Increit	$469,000	-44.8%	2,843	-39.1%	0.14%	-55.0%
SRC	Sell	Spirit Realty Capital Increit	$469,000	-26.1%	9,534	-28.2%	0.14%	-39.7%
EBF	Sell	Ennis Inc	$459,000	-50.6%	21,190	-53.9%	0.14%	-59.7%
SANM	Sell	Sanmina Corp	$455,000	-22.4%	13,303	-27.1%	0.14%	-36.7%
AER	Sell	AerCap Holdings NV	$446,000	-12.9%	7,257	-22.4%	0.14%	-29.0%
HRC	Sell	Hill-Rom Holdings Inc	$434,000	-22.4%	3,819	-28.1%	0.13%	-36.7%
IDXX	Sell	IDEXX Laboratories Inc	$428,000	-8.9%	1,638	-5.2%	0.13%	-26.0%
KL	Sell	Kirkland Lake Gold Ltd	$427,000	-14.3%	9,695	-12.8%	0.13%	-30.3%
GPI	Sell	Group 1 Automotive Inc	$426,000	-48.7%	4,263	-52.6%	0.13%	-58.1%
MRTN	Sell	Marten Transport Ltd	$421,000	-19.0%	19,605	-21.7%	0.13%	-34.2%
TER	Sell	Teradyne Inc	$408,000	-40.8%	5,985	-49.7%	0.12%	-51.7%
ZUMZ	Sell	Zumiez Inc	$404,000	-35.4%	11,711	-40.7%	0.12%	-47.2%
IOSP	Sell	Innospec Inc	$394,000	-6.9%	3,807	-19.7%	0.12%	-23.9%
MRO	Sell	Marathon Oil Corp	$378,000	-34.8%	27,817	-41.1%	0.12%	-46.8%
GSBC	Sell	Great Southern Bancorp Inc	$376,000	-38.9%	5,935	-45.1%	0.12%	-50.4%
CVI	Sell	CVR Energy Inc	$374,000	-32.5%	9,253	-26.5%	0.12%	-45.0%
CENTA	Sell	Central Garden & Pet Co	$374,000	-14.6%	12,740	-19.3%	0.12%	-30.3%
SYNH	Sell	Syneos Health Inc	$375,000	-41.1%	6,300	-47.4%	0.12%	-52.1%
LOW	Sell	Lowe's Cos Inc	$369,000	-46.9%	3,079	-51.3%	0.11%	-56.9%
PARR	Sell	Par Pacific Holdings Inc	$368,000	-57.5%	15,821	-58.2%	0.11%	-65.3%
ESI	Sell	Element Solutions Inc	$364,000	-8.5%	31,152	-20.3%	0.11%	-25.3%
COO	Sell	Cooper Cos Inc/The	$351,000	-45.1%	1,093	-49.2%	0.11%	-55.2%
PLUS	Sell	ePlus Inc	$352,000	+5.4%	4,177	-4.9%	0.11%	-14.3%
UVSP	Sell	Univest Financial Corp	$353,000	-12.4%	13,168	-16.6%	0.11%	-28.9%
LSI	Sell	Life Storage Increit	$349,000	-57.4%	3,220	-58.6%	0.11%	-65.4%
CPRT	Sell	Copart Inc	$342,000	-69.5%	3,759	-73.1%	0.10%	-75.1%
CHE	Sell	Chemed Corp	$344,000	-62.8%	784	-64.6%	0.10%	-69.8%
CHRS	Sell	Coherus Biosciences Inc	$336,000	-11.6%	18,666	-0.5%	0.10%	-28.0%
AVT	Sell	Avnet Inc	$334,000	-18.1%	7,865	-14.2%	0.10%	-33.8%
CFG	Sell	Citizens Financial Group Inc	$331,000	-53.6%	8,162	-59.5%	0.10%	-61.9%
LULU	Sell	Lululemon Athletica Inc	$330,000	-34.9%	1,424	-45.9%	0.10%	-47.1%
UTL	Sell	Unitil Corp	$325,000	-32.4%	5,254	-30.7%	0.10%	-44.8%
GTS	Sell	Triple-S Management Corp	$325,000	+0.6%	17,601	-27.0%	0.10%	-18.0%
ANET	Sell	Arista Networks Inc	$323,000	-41.8%	1,587	-31.7%	0.10%	-52.6%
GRMN	Sell	Garmin Ltd	$321,000	+3.2%	3,290	-10.5%	0.10%	-16.2%
MTRX	Sell	Matrix Service Co	$320,000	-1.8%	13,999	-26.3%	0.10%	-20.3%
TJX	Sell	TJX Cos Inc/The	$321,000	-28.0%	5,251	-34.3%	0.10%	-41.7%
AZO	Sell	AutoZone Inc	$317,000	-23.2%	266	-30.2%	0.10%	-37.8%
WHR	Sell	Whirlpool Corp	$316,000	-51.8%	2,143	-48.3%	0.10%	-60.7%
GFF	Sell	Griffon Corp	$312,000	-29.7%	15,351	-27.5%	0.10%	-42.5%
EME	Sell	EMCOR Group Inc	$312,000	-29.7%	3,621	-29.8%	0.10%	-42.5%
MDU	Sell	MDU Resources Group Inc	$309,000	-12.7%	10,391	-17.3%	0.10%	-28.6%
HST	Sell	Host Hotels & Resorts Increit	$310,000	-14.8%	16,687	-20.7%	0.10%	-30.7%
WIRE	Sell	Encore Wire Corp	$311,000	-70.0%	5,425	-70.5%	0.10%	-75.6%
ABC	Sell	AmerisourceBergen Corp	$308,000	-68.1%	3,624	-69.1%	0.09%	-74.2%
NVDA	Sell	NVIDIA Corp	$304,000	+26.7%	1,291	-6.2%	0.09%	+3.3%
XPER	Sell	Xperi Corp	$304,000	-26.2%	16,417	-17.6%	0.09%	-40.0%
IBP	Sell	Installed Building Products In	$302,000	-56.2%	4,392	-63.4%	0.09%	-64.1%
FIVN	Sell	Five9 Inc	$296,000	+15.2%	4,510	-5.6%	0.09%	-6.2%
DHI	Sell	DR Horton Inc	$298,000	-23.8%	5,657	-23.7%	0.09%	-38.1%
TCBK	Sell	TriCo Bancshares	$289,000	-23.1%	7,083	-31.6%	0.09%	-37.3%
REXR	Sell	Rexford Industrial Realty Increit	$289,000	-60.2%	6,326	-61.7%	0.09%	-67.5%
TGI	Sell	Triumph Group Inc	$291,000	-7.0%	11,525	-15.8%	0.09%	-24.6%
FAF	Sell	First American Financial Corp	$290,000	-40.5%	4,971	-39.7%	0.09%	-51.4%
OSBC	Sell	Old Second Bancorp Inc	$286,000	-14.6%	21,242	-22.4%	0.09%	-30.2%
IIVI	Sell	II-VI Inc	$283,000	-39.8%	8,409	-37.0%	0.09%	-50.8%
RLGT	Sell	Radiant Logistics Inc	$283,000	-6.6%	50,725	-13.4%	0.09%	-23.7%
CNOB	Sell	ConnectOne Bancorp Inc	$279,000	-21.4%	10,833	-32.2%	0.09%	-35.8%
JBL	Sell	Jabil Inc	$280,000	-59.8%	6,772	-65.2%	0.09%	-67.2%
TRU	Sell	TransUnion	$279,000	-56.5%	3,262	-58.8%	0.09%	-64.5%
HAE	Sell	Haemonetics Corp	$276,000	-18.1%	2,403	-9.9%	0.08%	-33.1%
EEFT	Sell	Euronet Worldwide Inc	$276,000	-72.6%	1,750	-74.6%	0.08%	-77.6%
RGP	Sell	Resources Connection Inc	$278,000	-73.7%	17,039	-72.6%	0.08%	-78.6%
THR	Sell	Thermon Group Holdings Inc	$278,000	+13.9%	10,368	-2.5%	0.08%	-7.6%
OKE	Sell	ONEOK Inc	$275,000	-18.9%	3,635	-21.0%	0.08%	-34.4%
CTLT	Sell	Catalent Inc	$270,000	-37.6%	4,796	-47.2%	0.08%	-49.1%
FN	Sell	Fabrinet	$269,000	-38.0%	4,145	-50.1%	0.08%	-49.7%
RUSHA	Sell	Rush Enterprises Inc	$266,000	-24.9%	5,723	-37.7%	0.08%	-38.3%
EQR	Sell	Equity Residentialreit	$268,000	-78.0%	3,313	-76.6%	0.08%	-82.1%
ITGR	Sell	Integer Holdings Corp	$265,000	-7.7%	3,290	-13.5%	0.08%	-25.0%
CERN	Sell	Cerner Corp	$258,000	-63.9%	3,517	-66.5%	0.08%	-70.6%
WTM	Sell	White Mountains Insurance Grou	$258,000	-45.9%	231	-47.7%	0.08%	-56.1%
EXPD	Sell	Expeditors International of Wa	$255,000	-58.1%	3,262	-60.1%	0.08%	-65.9%
NG	Sell	Novagold Resources Inc	$254,000	-49.1%	28,321	-65.5%	0.08%	-58.5%
AWI	Sell	Armstrong World Industries Inc	$252,000	-76.8%	2,679	-76.1%	0.08%	-81.1%
ENB	Sell	Enbridge Inc	$251,000	-44.2%	6,321	-50.8%	0.08%	-54.4%
KEYS	Sell	Keysight Technologies Inc	$252,000	-65.9%	2,453	-67.7%	0.08%	-72.4%
CIT	Sell	CIT Group Inc	$249,000	-33.4%	5,465	-33.9%	0.08%	-46.1%
MHO	Sell	M/I Homes Inc	$244,000	-57.3%	6,192	-59.2%	0.08%	-65.1%
AKAM	Sell	Akamai Technologies Inc	$240,000	-13.7%	2,777	-8.8%	0.07%	-29.5%
AFL	Sell	Aflac Inc	$238,000	-1.7%	4,508	-2.7%	0.07%	-19.8%
HTLD	Sell	Heartland Express Inc	$238,000	-21.2%	11,285	-19.7%	0.07%	-36.0%
KRC	Sell	Kilroy Realty Corpreit	$235,000	-38.6%	2,806	-43.0%	0.07%	-50.0%
EPAM	Sell	EPAM Systems Inc	$235,000	-23.2%	1,108	-34.1%	0.07%	-37.4%
RYI	Sell	Ryerson Holding Corp	$236,000	+18.0%	19,946	-15.0%	0.07%	-4.0%
FLEX	Sell	Flex Ltd	$228,000	-40.8%	18,060	-50.9%	0.07%	-51.7%
BSIG	Sell	Brightsphere Investment Group	$227,000	-41.6%	22,204	-43.4%	0.07%	-52.1%
KBAL	Sell	Kimball International Inc	$226,000	-53.1%	10,943	-56.2%	0.07%	-61.9%
WAL	Sell	Western Alliance Bancorp	$224,000	+9.3%	3,935	-11.4%	0.07%	-10.4%
CAR	Sell	Avis Budget Group Inc	$226,000	-6.6%	7,002	-18.3%	0.07%	-24.2%
PG	Sell	Procter & Gamble Co/The	$222,000	-42.5%	1,774	-42.9%	0.07%	-53.1%
DCO	Sell	Ducommun Inc	$223,000	-12.9%	4,416	-26.9%	0.07%	-29.2%
JAZZ	Sell	Jazz Pharmaceuticals PLC	$223,000	-65.3%	1,494	-70.2%	0.07%	-71.9%
MCFT	Sell	MasterCraft Boat Holdings Inc	$220,000	-1.3%	13,983	-6.3%	0.07%	-20.2%
JBT	Sell	John Bean Technologies Corp	$220,000	-76.5%	1,951	-79.3%	0.07%	-81.0%
HON	Sell	Honeywell International Inc	$218,000	-64.4%	1,232	-65.9%	0.07%	-70.9%
SBUX	Sell	Starbucks Corp	$218,000	-6.8%	2,482	-6.1%	0.07%	-23.9%
GFI	Sell	Gold Fields Ltdadr	$220,000	-29.9%	33,304	-47.9%	0.07%	-43.2%
SEE	Sell	Sealed Air Corp	$216,000	-22.9%	5,433	-19.4%	0.07%	-37.1%
ACAD	Sell	ACADIA Pharmaceuticals Inc	$216,000	-63.0%	5,040	-68.9%	0.07%	-70.0%
SAP	Sell	SAP SEadr	$216,000	-32.5%	1,613	-40.6%	0.07%	-45.0%
HTH	Sell	Hilltop Holdings Inc	$213,000	-11.6%	8,529	-15.6%	0.06%	-28.6%
NUS	Sell	Nu Skin Enterprises Inc	$209,000	-63.3%	5,100	-61.9%	0.06%	-70.2%
CECE	Sell	CECO Environmental Corp	$208,000	-36.4%	27,126	-42.1%	0.06%	-48.0%
WCC	Sell	WESCO International Inc	$209,000	-54.6%	3,517	-63.5%	0.06%	-63.0%
AMWD	Sell	American Woodmark Corp	$207,000	-21.0%	1,979	-32.9%	0.06%	-36.4%
BRKR	Sell	Bruker Corp	$201,000	-34.7%	3,942	-43.8%	0.06%	-46.6%
SBGI	Sell	Sinclair Broadcast Group Inc	$203,000	-80.6%	6,087	-75.1%	0.06%	-84.3%
FSS	Sell	Federal Signal Corp	$200,000	-41.3%	6,211	-40.4%	0.06%	-52.3%
ALSN	Sell	Allison Transmission Holdings	$200,000	-58.8%	4,143	-59.9%	0.06%	-66.7%
VRA	Sell	Vera Bradley Inc	$196,000	-29.5%	16,645	-39.6%	0.06%	-42.9%
CYD	Sell	China Yuchai International Ltd	$178,000	-22.3%	13,355	-24.4%	0.06%	-36.0%
LOCO	Sell	El Pollo Loco Holdings Inc	$166,000	-19.8%	10,987	-41.8%	0.05%	-34.6%
SPOK	Sell	Spok Holdings Inc	$166,000	-40.9%	13,571	-42.3%	0.05%	-51.9%
STRL	Sell	Sterling Construction Co Inc	$166,000	-64.2%	11,814	-66.5%	0.05%	-70.9%
MTG	Sell	MGIC Investment Corp	$155,000	-64.4%	10,949	-68.4%	0.05%	-70.7%
CYOU	Sell	Changyou.com Ltdadr	$157,000	-58.2%	16,058	-59.4%	0.05%	-66.2%
ERIC	Sell	Telefonaktiebolaget LM Ericssoadr	$145,000	-54.0%	16,550	-58.0%	0.04%	-63.0%
CLVS	Exit	Clovis Oncology Inc	$0	–	-10,102	-100.0%	-0.02%	–
NMR	Exit	Nomura Holdings Incadr	$0	–	-10,600	-100.0%	-0.02%	–
RFP	Exit	Resolute Forest Products Inc	$0	–	-10,356	-100.0%	-0.02%	–
RBBN	Exit	Ribbon Communications Inc	$0	–	-12,160	-100.0%	-0.03%	–
CO	Exit	Global Cord Blood Corp	$0	–	-17,699	-100.0%	-0.03%	–
TLRA	Exit	Telaria Inc	$0	–	-12,619	-100.0%	-0.03%	–
KOS	Exit	Kosmos Energy Ltd	$0	–	-17,099	-100.0%	-0.04%	–
FSP	Exit	Franklin Street Properties Correit	$0	–	-13,052	-100.0%	-0.04%	–
MACK	Exit	Merrimack Pharmaceuticals Inc	$0	–	-24,682	-100.0%	-0.04%	–
MIK	Exit	Michaels Cos Inc/The	$0	–	-12,217	-100.0%	-0.04%	–
CNHI	Exit	CNH Industrial NV	$0	–	-11,961	-100.0%	-0.05%	–
FOSL	Exit	Fossil Group Inc	$0	–	-11,079	-100.0%	-0.05%	–
ARCO	Exit	Arcos Dorados Holdings Inc	$0	–	-20,650	-100.0%	-0.05%	–
CHMI	Exit	Cherry Hill Mortgage Investmenreit	$0	–	-10,562	-100.0%	-0.05%	–
VALE	Exit	Vale SAadr	$0	–	-12,139	-100.0%	-0.05%	–
IGT	Exit	International Game Technology	$0	–	-10,207	-100.0%	-0.06%	–
RPAI	Exit	Retail Properties of America Ireit	$0	–	-12,474	-100.0%	-0.06%	–
HZO	Exit	MarineMax Inc	$0	–	-10,215	-100.0%	-0.06%	–
MT	Exit	ArcelorMittalny reg shrs	$0	–	-11,060	-100.0%	-0.06%	–
GPK	Exit	Graphic Packaging Holding Co	$0	–	-10,880	-100.0%	-0.06%	–
LXP	Exit	Lexington Realty Trustreit	$0	–	-15,966	-100.0%	-0.06%	–
TPCO	Exit	Tribune Publishing Co	$0	–	-19,739	-100.0%	-0.06%	–
NGVC	Exit	Natural Grocers by Vitamin Cot	$0	–	-16,891	-100.0%	-0.06%	–
EVRI	Exit	Everi Holdings Inc	$0	–	-20,550	-100.0%	-0.07%	–
KE	Exit	Kimball Electronics Inc	$0	–	-12,138	-100.0%	-0.07%	–
TPH	Exit	TRI Pointe Group Inc	$0	–	-11,627	-100.0%	-0.07%	–
ACCO	Exit	ACCO Brands Corp	$0	–	-18,788	-100.0%	-0.07%	–
WCN	Exit	Waste Connections Inc	$0	–	-2,210	-100.0%	-0.08%	–
CYBR	Exit	CyberArk Software Ltd	$0	–	-2,017	-100.0%	-0.08%	–
ALE	Exit	ALLETE Inc	$0	–	-2,308	-100.0%	-0.08%	–
STWD	Exit	Starwood Property Trust Increit	$0	–	-8,351	-100.0%	-0.08%	–
MAN	Exit	ManpowerGroup Inc	$0	–	-2,403	-100.0%	-0.08%	–
LM	Exit	Legg Mason Inc	$0	–	-5,454	-100.0%	-0.08%	–
CACC	Exit	Credit Acceptance Corp	$0	–	-449	-100.0%	-0.08%	–
VZ	Exit	Verizon Communications Inc	$0	–	-3,416	-100.0%	-0.08%	–
CTBI	Exit	Community Trust Bancorp Inc	$0	–	-4,851	-100.0%	-0.08%	–
SHEN	Exit	Shenandoah Telecommunications	$0	–	-6,495	-100.0%	-0.08%	–
ZBRA	Exit	Zebra Technologies Corp	$0	–	-1,000	-100.0%	-0.08%	–
CXP	Exit	Columbia Property Trust Increit	$0	–	-9,754	-100.0%	-0.08%	–
DCOM	Exit	Dime Community Bancshares Inc	$0	–	-9,752	-100.0%	-0.08%	–
CHKP	Exit	Check Point Software Technolog	$0	–	-1,929	-100.0%	-0.08%	–
BJRI	Exit	BJ's Restaurants Inc	$0	–	-5,419	-100.0%	-0.08%	–
MSI	Exit	Motorola Solutions Inc	$0	–	-1,230	-100.0%	-0.08%	–
NFLX	Exit	Netflix Inc	$0	–	-796	-100.0%	-0.08%	–
MOGA	Exit	Moog Inc	$0	–	-2,697	-100.0%	-0.08%	–
OR	Exit	Osisko Gold Royalties Ltd	$0	–	-23,626	-100.0%	-0.08%	–
PLOW	Exit	Douglas Dynamics Inc	$0	–	-4,957	-100.0%	-0.08%	–
NPO	Exit	EnPro Industries Inc	$0	–	-3,222	-100.0%	-0.08%	–
HOLX	Exit	Hologic Inc	$0	–	-4,431	-100.0%	-0.08%	–
FC	Exit	Franklin Covey Co	$0	–	-6,345	-100.0%	-0.08%	–
WST	Exit	West Pharmaceutical Services I	$0	–	-1,565	-100.0%	-0.08%	–
TOL	Exit	Toll Brothers Inc	$0	–	-5,497	-100.0%	-0.08%	–
TRV	Exit	Travelers Cos Inc/The	$0	–	-1,529	-100.0%	-0.08%	–
ACGL	Exit	Arch Capital Group Ltd	$0	–	-5,388	-100.0%	-0.08%	–
TXT	Exit	Textron Inc	$0	–	-4,662	-100.0%	-0.09%	–
TBBK	Exit	Bancorp Inc/The	$0	–	-23,076	-100.0%	-0.09%	–
GPN	Exit	Global Payments Inc	$0	–	-1,462	-100.0%	-0.09%	–
CFR	Exit	Cullen/Frost Bankers Inc	$0	–	-2,598	-100.0%	-0.09%	–
SAIC	Exit	Science Applications Internati	$0	–	-2,646	-100.0%	-0.09%	–
PRI	Exit	Primerica Inc	$0	–	-1,820	-100.0%	-0.09%	–
UNVR	Exit	Univar Solutions Inc	$0	–	-11,252	-100.0%	-0.09%	–
PICO	Exit	PICO Holdings Inc	$0	–	-23,513	-100.0%	-0.09%	–
PSA	Exit	Public Storagereit	$0	–	-961	-100.0%	-0.09%	–
PPL	Exit	PPL Corp	$0	–	-7,605	-100.0%	-0.09%	–
CIM	Exit	Chimera Investment Corpreit	$0	–	-12,168	-100.0%	-0.09%	–
G	Exit	Genpact Ltd	$0	–	-6,173	-100.0%	-0.09%	–
UFS	Exit	Domtar Corp	$0	–	-6,691	-100.0%	-0.09%	–
WING	Exit	Wingstop Inc	$0	–	-2,726	-100.0%	-0.09%	–
LGIH	Exit	LGI Homes Inc	$0	–	-2,915	-100.0%	-0.09%	–
OSIS	Exit	OSI Systems Inc	$0	–	-2,390	-100.0%	-0.09%	–
UDR	Exit	UDR Increit	$0	–	-5,024	-100.0%	-0.09%	–
AHH	Exit	Armada Hoffler Properties Increit	$0	–	-13,494	-100.0%	-0.09%	–
POLY	Exit	Plantronics Inc	$0	–	-6,508	-100.0%	-0.09%	–
INFO	Exit	IHS Markit Ltd	$0	–	-3,645	-100.0%	-0.09%	–
UFPI	Exit	Universal Forest Products Inc	$0	–	-6,120	-100.0%	-0.09%	–
KEM	Exit	KEMET Corp	$0	–	-13,637	-100.0%	-0.09%	–
CBPX	Exit	Continental Building Products	$0	–	-9,120	-100.0%	-0.09%	–
ZTS	Exit	Zoetis Inc	$0	–	-2,047	-100.0%	-0.10%	–
MO	Exit	Altria Group Inc	$0	–	-6,266	-100.0%	-0.10%	–
STBA	Exit	S&T Bancorp Inc	$0	–	-7,002	-100.0%	-0.10%	–
CCU	Exit	Cia Cervecerias Unidas SAadr	$0	–	-11,561	-100.0%	-0.10%	–
HTBK	Exit	Heritage Commerce Corp	$0	–	-21,951	-100.0%	-0.10%	–
MD	Exit	MEDNAX Inc	$0	–	-11,505	-100.0%	-0.10%	–
KBH	Exit	KB Home	$0	–	-7,645	-100.0%	-0.10%	–
IPG	Exit	Interpublic Group of Cos Inc/T	$0	–	-12,184	-100.0%	-0.10%	–
VEEV	Exit	Veeva Systems Inc	$0	–	-1,722	-100.0%	-0.10%	–
QRTEA	Exit	Qurate Retail Inc	$0	–	-25,606	-100.0%	-0.10%	–
KMT	Exit	Kennametal Inc	$0	–	-8,564	-100.0%	-0.10%	–
SFBS	Exit	ServisFirst Bancshares Inc	$0	–	-7,892	-100.0%	-0.10%	–
CSIQ	Exit	Canadian Solar Inc	$0	–	-13,942	-100.0%	-0.10%	–
SJM	Exit	JM Smucker Co/The	$0	–	-2,416	-100.0%	-0.10%	–
COP	Exit	ConocoPhillips	$0	–	-4,646	-100.0%	-0.10%	–
PVG	Exit	Pretium Resources Inc	$0	–	-23,328	-100.0%	-0.10%	–
ROP	Exit	Roper Technologies Inc	$0	–	-752	-100.0%	-0.10%	–
ODFL	Exit	Old Dominion Freight Line Inc	$0	–	-1,580	-100.0%	-0.10%	–
HSY	Exit	Hershey Co/The	$0	–	-1,731	-100.0%	-0.10%	–
PNFP	Exit	Pinnacle Financial Partners In	$0	–	-4,791	-100.0%	-0.10%	–
ORC	Exit	Orchid Island Capital Increit	$0	–	-46,887	-100.0%	-0.10%	–
DHR	Exit	Danaher Corp	$0	–	-1,882	-100.0%	-0.10%	–
MDC	Exit	MDC Holdings Inc	$0	–	-6,290	-100.0%	-0.10%	–
ETH	Exit	Ethan Allen Interiors Inc	$0	–	-14,461	-100.0%	-0.10%	–
IPGP	Exit	IPG Photonics Corp	$0	–	-2,033	-100.0%	-0.10%	–
MG	Exit	Mistras Group Inc	$0	–	-17,024	-100.0%	-0.10%	–
SPG	Exit	Simon Property Group Increit	$0	–	-1,793	-100.0%	-0.10%	–
GABC	Exit	German American Bancorp Inc	$0	–	-8,783	-100.0%	-0.11%	–
GPC	Exit	Genuine Parts Co	$0	–	-2,847	-100.0%	-0.11%	–
AGCO	Exit	AGCO Corp	$0	–	-3,756	-100.0%	-0.11%	–
CBD	Exit	Cia Brasileira de Distribuicaoadr	$0	–	-14,842	-100.0%	-0.11%	–
CP	Exit	Canadian Pacific Railway Ltd	$0	–	-1,295	-100.0%	-0.11%	–
MBWM	Exit	Mercantile Bank Corp	$0	–	-8,763	-100.0%	-0.11%	–
FMC	Exit	FMC Corp	$0	–	-3,278	-100.0%	-0.11%	–
SJW	Exit	SJW Group	$0	–	-4,235	-100.0%	-0.11%	–
JNJ	Exit	Johnson & Johnson	$0	–	-2,267	-100.0%	-0.11%	–
MIXT	Exit	MiX Telematics Ltdadr	$0	–	-20,875	-100.0%	-0.11%	–
PDFS	Exit	PDF Solutions Inc	$0	–	-22,392	-100.0%	-0.11%	–
ABBV	Exit	AbbVie Inc	$0	–	-3,861	-100.0%	-0.11%	–
DIOD	Exit	Diodes Inc	$0	–	-7,424	-100.0%	-0.11%	–
KEY	Exit	KeyCorp	$0	–	-16,859	-100.0%	-0.11%	–
CCI	Exit	Crown Castle International Correit	$0	–	-2,177	-100.0%	-0.11%	–
XRAY	Exit	DENTSPLY SIRONA Inc	$0	–	-5,737	-100.0%	-0.12%	–
AXP	Exit	American Express Co	$0	–	-2,600	-100.0%	-0.12%	–
HCKT	Exit	Hackett Group Inc/The	$0	–	-18,754	-100.0%	-0.12%	–
EIG	Exit	Employers Holdings Inc	$0	–	-7,113	-100.0%	-0.12%	–
INGN	Exit	Inogen Inc	$0	–	-6,483	-100.0%	-0.12%	–
GEO	Exit	GEO Group Inc/Thereit	$0	–	-17,969	-100.0%	-0.12%	–
CAMT	Exit	Camtek Ltd/Israel	$0	–	-33,053	-100.0%	-0.12%	–
AEM	Exit	Agnico Eagle Mines Ltd	$0	–	-5,796	-100.0%	-0.12%	–
CTS	Exit	CTS Corp	$0	–	-9,711	-100.0%	-0.12%	–
OUT	Exit	Outfront Media Increit	$0	–	-11,431	-100.0%	-0.12%	–
OMC	Exit	Omnicom Group Inc	$0	–	-4,060	-100.0%	-0.12%	–
WGO	Exit	Winnebago Industries Inc	$0	–	-8,378	-100.0%	-0.12%	–
AU	Exit	AngloGold Ashanti Ltdadr	$0	–	-17,650	-100.0%	-0.12%	–
TSCO	Exit	Tractor Supply Co	$0	–	-3,551	-100.0%	-0.12%	–
EQC	Exit	Equity Commonwealthreit	$0	–	-9,392	-100.0%	-0.12%	–
RGEN	Exit	Repligen Corp	$0	–	-4,213	-100.0%	-0.12%	–
QUAD	Exit	Quad/Graphics Inc	$0	–	-31,404	-100.0%	-0.12%	–
PNM	Exit	PNM Resources Inc	$0	–	-6,329	-100.0%	-0.12%	–
POR	Exit	Portland General Electric Co	$0	–	-5,863	-100.0%	-0.12%	–
NVEE	Exit	NV5 Global Inc	$0	–	-4,872	-100.0%	-0.12%	–
PLAY	Exit	Dave & Buster's Entertainment	$0	–	-8,509	-100.0%	-0.12%	–
CKH	Exit	SEACOR Holdings Inc	$0	–	-7,117	-100.0%	-0.13%	–
LMT	Exit	Lockheed Martin Corp	$0	–	-859	-100.0%	-0.13%	–
EXPO	Exit	Exponent Inc	$0	–	-4,775	-100.0%	-0.13%	–
EA	Exit	Electronic Arts Inc	$0	–	-3,452	-100.0%	-0.13%	–
PAYX	Exit	Paychex Inc	$0	–	-4,065	-100.0%	-0.13%	–
PUK	Exit	Prudential PLCadr	$0	–	-9,342	-100.0%	-0.13%	–
MITK	Exit	Mitek Systems Inc	$0	–	-35,125	-100.0%	-0.13%	–
CPK	Exit	Chesapeake Utilities Corp	$0	–	-3,582	-100.0%	-0.13%	–
NMIH	Exit	NMI Holdings Inc	$0	–	-12,901	-100.0%	-0.13%	–
CHCT	Exit	Community Healthcare Trust Increit	$0	–	-7,698	-100.0%	-0.13%	–
TITN	Exit	Titan Machinery Inc	$0	–	-24,066	-100.0%	-0.13%	–
SO	Exit	Southern Co/The	$0	–	-5,567	-100.0%	-0.13%	–
MGNX	Exit	MacroGenics Inc	$0	–	-27,035	-100.0%	-0.13%	–
UNH	Exit	UnitedHealth Group Inc	$0	–	-1,587	-100.0%	-0.13%	–
AIV	Exit	Apartment Investment & Managemreit	$0	–	-6,658	-100.0%	-0.13%	–
AEIS	Exit	Advanced Energy Industries Inc	$0	–	-6,041	-100.0%	-0.13%	–
PAYC	Exit	Paycom Software Inc	$0	–	-1,666	-100.0%	-0.13%	–
NPK	Exit	National Presto Industries Inc	$0	–	-3,942	-100.0%	-0.13%	–
FOLD	Exit	Amicus Therapeutics Inc	$0	–	-44,106	-100.0%	-0.13%	–
ANGO	Exit	AngioDynamics Inc	$0	–	-19,183	-100.0%	-0.13%	–
FRT	Exit	Federal Realty Investment Trusreit	$0	–	-2,609	-100.0%	-0.13%	–
WTFC	Exit	Wintrust Financial Corp	$0	–	-5,520	-100.0%	-0.13%	–
EXAS	Exit	Exact Sciences Corp	$0	–	-3,953	-100.0%	-0.13%	–
USPH	Exit	US Physical Therapy Inc	$0	–	-2,741	-100.0%	-0.14%	–
AVX	Exit	AVX Corp	$0	–	-23,547	-100.0%	-0.14%	–
EQIX	Exit	Equinix Increit	$0	–	-621	-100.0%	-0.14%	–
WLDN	Exit	Willdan Group Inc	$0	–	-10,300	-100.0%	-0.14%	–
HLT	Exit	Hilton Worldwide Holdings Inc	$0	–	-3,909	-100.0%	-0.14%	–
LTC	Exit	LTC Properties Increit	$0	–	-7,148	-100.0%	-0.14%	–
FCN	Exit	FTI Consulting Inc	$0	–	-3,491	-100.0%	-0.14%	–
KRA	Exit	Kraton Corp	$0	–	-11,469	-100.0%	-0.14%	–
CE	Exit	Celanese Corp	$0	–	-3,044	-100.0%	-0.14%	–
PRTA	Exit	Prothena Corp PLC	$0	–	-47,901	-100.0%	-0.14%	–
ADP	Exit	Automatic Data Processing Inc	$0	–	-2,356	-100.0%	-0.14%	–
CHA	Exit	China Telecom Corp Ltdadr	$0	–	-8,369	-100.0%	-0.14%	–
ITRN	Exit	Ituran Location and Control Lt	$0	–	-15,397	-100.0%	-0.14%	–
WSR	Exit	Whitestone REITreit	$0	–	-27,905	-100.0%	-0.14%	–
QRVO	Exit	Qorvo Inc	$0	–	-5,210	-100.0%	-0.14%	–
MATW	Exit	Matthews International Corp	$0	–	-10,909	-100.0%	-0.14%	–
KBR	Exit	KBR Inc	$0	–	-15,640	-100.0%	-0.14%	–
CSGP	Exit	CoStar Group Inc	$0	–	-654	-100.0%	-0.15%	–
CDNS	Exit	Cadence Design Systems Inc	$0	–	-5,908	-100.0%	-0.15%	–
AMT	Exit	American Tower Corpreit	$0	–	-1,769	-100.0%	-0.15%	–
MTD	Exit	Mettler-Toledo International I	$0	–	-560	-100.0%	-0.15%	–
BIDU	Exit	Baidu Incadr	$0	–	-3,841	-100.0%	-0.15%	–
CLCT	Exit	Collectors Universe Inc	$0	–	-14,195	-100.0%	-0.15%	–
KMX	Exit	CarMax Inc	$0	–	-4,599	-100.0%	-0.15%	–
NTES	Exit	NetEase Incadr	$0	–	-1,532	-100.0%	-0.15%	–
EOG	Exit	EOG Resources Inc	$0	–	-5,494	-100.0%	-0.15%	–
QSR	Exit	Restaurant Brands Internationa	$0	–	-5,794	-100.0%	-0.16%	–
CTRE	Exit	CareTrust REIT Increit	$0	–	-17,573	-100.0%	-0.16%	–
MET	Exit	MetLife Inc	$0	–	-8,824	-100.0%	-0.16%	–
CAMP	Exit	CalAmp Corp	$0	–	-36,748	-100.0%	-0.16%	–
MCD	Exit	McDonald's Corp	$0	–	-1,973	-100.0%	-0.16%	–
LNTH	Exit	Lantheus Holdings Inc	$0	–	-17,012	-100.0%	-0.16%	–
ANIP	Exit	ANI Pharmaceuticals Inc	$0	–	-5,875	-100.0%	-0.16%	–
GNRC	Exit	Generac Holdings Inc	$0	–	-5,472	-100.0%	-0.16%	–
HUBG	Exit	Hub Group Inc	$0	–	-9,233	-100.0%	-0.16%	–
CAE	Exit	CAE Inc	$0	–	-17,012	-100.0%	-0.16%	–
BXMT	Exit	Blackstone Mortgage Trust Increit	$0	–	-12,049	-100.0%	-0.16%	–
EBS	Exit	Emergent BioSolutions Inc	$0	–	-8,311	-100.0%	-0.16%	–
TDS	Exit	Telephone & Data Systems Inc	$0	–	-16,760	-100.0%	-0.16%	–
AMTD	Exit	TD Ameritrade Holding Corp	$0	–	-9,286	-100.0%	-0.16%	–
OFG	Exit	OFG Bancorp	$0	–	-19,843	-100.0%	-0.16%	–
BMY	Exit	Bristol-Myers Squibb Co	$0	–	-8,656	-100.0%	-0.16%	–
B	Exit	Barnes Group Inc	$0	–	-8,668	-100.0%	-0.17%	–
NEO	Exit	NeoGenomics Inc	$0	–	-23,731	-100.0%	-0.17%	–
LEA	Exit	Lear Corp	$0	–	-3,839	-100.0%	-0.17%	–
CTAS	Exit	Cintas Corp	$0	–	-1,709	-100.0%	-0.17%	–
SYKE	Exit	Sykes Enterprises Inc	$0	–	-14,996	-100.0%	-0.17%	–
CF	Exit	CF Industries Holdings Inc	$0	–	-9,431	-100.0%	-0.18%	–
MLR	Exit	Miller Industries Inc/TN	$0	–	-14,059	-100.0%	-0.18%	–
L	Exit	Loews Corp	$0	–	-9,135	-100.0%	-0.18%	–
PAG	Exit	Penske Automotive Group Inc	$0	–	-9,930	-100.0%	-0.18%	–
FMBI	Exit	First Midwest Bancorp Inc/IL	$0	–	-24,200	-100.0%	-0.18%	–
IBOC	Exit	International Bancshares Corp	$0	–	-12,140	-100.0%	-0.18%	–
NJR	Exit	New Jersey Resources Corp	$0	–	-10,405	-100.0%	-0.18%	–
CECO	Exit	Career Education Corp	$0	–	-29,962	-100.0%	-0.18%	–
IP	Exit	International Paper Co	$0	–	-11,361	-100.0%	-0.18%	–
VRSN	Exit	VeriSign Inc	$0	–	-2,522	-100.0%	-0.18%	–
CORE	Exit	Core-Mark Holding Co Inc	$0	–	-14,904	-100.0%	-0.18%	–
DIN	Exit	Dine Brands Global Inc	$0	–	-6,352	-100.0%	-0.18%	–
TDG	Exit	TransDigm Group Inc	$0	–	-936	-100.0%	-0.18%	–
EXR	Exit	Extra Space Storage Increit	$0	–	-4,183	-100.0%	-0.18%	–
CNR	Exit	Cornerstone Building Brands In	$0	–	-81,183	-100.0%	-0.18%	–
BOOM	Exit	DMC Global Inc	$0	–	-11,406	-100.0%	-0.19%	–
DBI	Exit	Designer Brands Inc	$0	–	-29,284	-100.0%	-0.19%	–
TNET	Exit	TriNet Group Inc	$0	–	-8,104	-100.0%	-0.19%	–
SRPT	Exit	Sarepta Therapeutics Inc	$0	–	-6,703	-100.0%	-0.19%	–
TTEK	Exit	Tetra Tech Inc	$0	–	-5,867	-100.0%	-0.19%	–
OTTR	Exit	Otter Tail Corp	$0	–	-9,613	-100.0%	-0.20%	–
DRQ	Exit	Dril-Quip Inc	$0	–	-10,598	-100.0%	-0.20%	–
SPAR	Exit	Spartan Motors Inc	$0	–	-38,776	-100.0%	-0.20%	–
TKR	Exit	Timken Co/The	$0	–	-12,183	-100.0%	-0.20%	–
GBCI	Exit	Glacier Bancorp Inc	$0	–	-13,136	-100.0%	-0.20%	–
MGM	Exit	MGM Resorts International	$0	–	-19,436	-100.0%	-0.20%	–
AKR	Exit	Acadia Realty Trustreit	$0	–	-19,573	-100.0%	-0.21%	–
ALV	Exit	Autoliv Inc	$0	–	-7,181	-100.0%	-0.21%	–
RARE	Exit	Ultragenyx Pharmaceutical Inc	$0	–	-13,244	-100.0%	-0.21%	–
GES	Exit	Guess Inc	$0	–	-30,694	-100.0%	-0.21%	–
CASY	Exit	Casey's General Stores Inc	$0	–	-3,529	-100.0%	-0.21%	–
PLD	Exit	Prologis Increit	$0	–	-6,763	-100.0%	-0.22%	–
SCS	Exit	Steelcase Inc	$0	–	-31,315	-100.0%	-0.22%	–
TRNO	Exit	Terreno Realty Corpreit	$0	–	-11,312	-100.0%	-0.22%	–
VRNT	Exit	Verint Systems Inc	$0	–	-13,521	-100.0%	-0.22%	–
FITB	Exit	Fifth Third Bancorp	$0	–	-21,975	-100.0%	-0.23%	–
PRU	Exit	Prudential Financial Inc	$0	–	-6,753	-100.0%	-0.23%	–
AZPN	Exit	Aspen Technology Inc	$0	–	-4,976	-100.0%	-0.23%	–
MAA	Exit	Mid-America Apartment Communitreit	$0	–	-4,718	-100.0%	-0.23%	–
SIVB	Exit	SVB Financial Group	$0	–	-2,938	-100.0%	-0.23%	–
SON	Exit	Sonoco Products Co	$0	–	-10,718	-100.0%	-0.24%	–
EGP	Exit	EastGroup Properties Increit	$0	–	-5,026	-100.0%	-0.24%	–
MNRO	Exit	Monro Inc	$0	–	-7,998	-100.0%	-0.24%	–
LOGM	Exit	LogMeIn Inc	$0	–	-9,105	-100.0%	-0.24%	–
ACRE	Exit	Ares Commercial Real Estate Coreit	$0	–	-42,708	-100.0%	-0.24%	–
HRB	Exit	H&R Block Inc	$0	–	-27,899	-100.0%	-0.25%	–
MTX	Exit	Minerals Technologies Inc	$0	–	-12,462	-100.0%	-0.25%	–
CMCO	Exit	Columbus McKinnon Corp/NY	$0	–	-18,106	-100.0%	-0.25%	–
LHX	Exit	L3Harris Technologies Inc	$0	–	-3,162	-100.0%	-0.25%	–
PGR	Exit	Progressive Corp/The	$0	–	-8,627	-100.0%	-0.25%	–
TTEC	Exit	TTEC Holdings Inc	$0	–	-14,239	-100.0%	-0.26%	–
LAD	Exit	Lithia Motors Inc	$0	–	-5,256	-100.0%	-0.26%	–
SIG	Exit	Signet Jewelers Ltd	$0	–	-43,242	-100.0%	-0.27%	–
CUBE	Exit	CubeSmartreit	$0	–	-20,924	-100.0%	-0.28%	–
SGMS	Exit	Scientific Games Corp	$0	–	-36,337	-100.0%	-0.28%	–
LPT	Exit	Liberty Property Trustreit	$0	–	-14,478	-100.0%	-0.28%	–
UBA	Exit	Urstadt Biddle Properties Increit	$0	–	-31,606	-100.0%	-0.28%	–
AEE	Exit	Ameren Corp	$0	–	-9,340	-100.0%	-0.28%	–
SSRM	Exit	SSR Mining Inc	$0	–	-54,399	-100.0%	-0.30%	–
RDSA	Exit	Royal Dutch Shell PLCadr	$0	–	-14,158	-100.0%	-0.31%	–
SUI	Exit	Sun Communities Increit	$0	–	-5,644	-100.0%	-0.32%	–
CPS	Exit	Cooper-Standard Holdings Inc	$0	–	-20,653	-100.0%	-0.32%	–
DTE	Exit	DTE Energy Co	$0	–	-6,372	-100.0%	-0.32%	–
LII	Exit	Lennox International Inc	$0	–	-3,530	-100.0%	-0.32%	–
WPM	Exit	Wheaton Precious Metals Corp	$0	–	-32,841	-100.0%	-0.32%	–
GBX	Exit	Greenbrier Cos Inc/The	$0	–	-28,715	-100.0%	-0.33%	–
ADBE	Exit	Adobe Inc	$0	–	-3,138	-100.0%	-0.33%	–
BRC	Exit	Brady Corp	$0	–	-16,422	-100.0%	-0.33%	–
MAR	Exit	Marriott International Inc/MD	$0	–	-7,073	-100.0%	-0.33%	–
SMG	Exit	Scotts Miracle-Gro Co/The	$0	–	-8,779	-100.0%	-0.34%	–
STE	Exit	STERIS PLC	$0	–	-6,589	-100.0%	-0.36%	–
ESS	Exit	Essex Property Trust Increit	$0	–	-2,920	-100.0%	-0.36%	–
TECD	Exit	Tech Data Corp	$0	–	-9,187	-100.0%	-0.36%	–
TFX	Exit	Teleflex Inc	$0	–	-3,034	-100.0%	-0.39%	–
PENN	Exit	Penn National Gaming Inc	$0	–	-55,745	-100.0%	-0.39%	–
KELYA	Exit	Kelly Services Inc	$0	–	-43,501	-100.0%	-0.40%	–
HSII	Exit	Heidrick & Struggles Internati	$0	–	-39,102	-100.0%	-0.40%	–
URI	Exit	United Rentals Inc	$0	–	-8,989	-100.0%	-0.42%	–
GGG	Exit	Graco Inc	$0	–	-24,452	-100.0%	-0.42%	–
STRA	Exit	Strategic Education Inc	$0	–	-8,609	-100.0%	-0.44%	–
CATY	Exit	Cathay General Bancorp	$0	–	-33,885	-100.0%	-0.44%	–
AEP	Exit	American Electric Power Co Inc	$0	–	-13,173	-100.0%	-0.46%	–
HEI	Exit	HEICO Corp	$0	–	-10,156	-100.0%	-0.48%	–
FNV	Exit	Franco-Nevada Corp	$0	–	-14,090	-100.0%	-0.48%	–
EMN	Exit	Eastman Chemical Co	$0	–	-17,364	-100.0%	-0.48%	–
WIX	Exit	Wix.com Ltd	$0	–	-11,418	-100.0%	-0.50%	–
PRO	Exit	PROS Holdings Inc	$0	–	-27,855	-100.0%	-0.62%	–
NI	Exit	NiSource Inc	$0	–	-84,528	-100.0%	-0.95%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2020-01-23

Signatures

The EDGAR filing(s) were signed by:

Thomas Lloyd — General Counsel and Chief Compliance Officer

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
ARROW ELECTRS INC	21	Q3 2023	1.5%
AVNET INC	21	Q3 2023	1.6%
ENNIS INC	20	Q3 2023	0.8%
SANMINA CORPORATION	20	Q3 2023	0.9%
EXTRA SPACE STORAGE INC	19	Q2 2023	0.6%
PROGRESS SOFTWARE CORP	19	Q3 2023	0.6%
CHIMERA INVT CORP	18	Q4 2022	1.5%
CELESTICA INC	18	Q1 2023	0.9%
LIFE STORAGE INC	18	Q1 2023	0.7%
AGNC INVT CORP	18	Q3 2023	0.6%

View Campbell & CO Investment Adviser LLC's complete holdings history.

Latest filings

Type	Filed
13F-HR	2024-05-10
13F-HR	2024-02-13
13F-HR	2023-11-08
13F-HR	2023-08-11
13F-HR	2023-05-11
13F-HR	2023-02-14
13F-HR	2022-11-14
13F-HR	2022-08-09
13F-HR	2022-05-09
13F-HR	2022-02-10

View Campbell & CO Investment Adviser LLC's complete filings history.

All filings

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

The reported total value is incorrect (326105000.0 != 326107000.0)

Export Campbell & CO Investment Adviser LLC's holdings

Campbell & CO Investment Adviser LLC - Q4 2019 holdings

Original filings

Signatures

Top long-term holdings

Latest filings

All filings