$1.89 Million is the total value of Campbell & CO Investment Adviser LLC's 16 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 99.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EURN | Sell | Euronav NV | $244,000 | -79.9% | 21,618 | -77.6% | 12.90% | +3366.7% |
| PEN | Sell | Penumbra Inc | $210,000 | -76.8% | 1,303 | -76.4% | 11.10% | +3892.4% |
| ZNGA | Sell | Zynga Inc | $148,000 | -84.0% | 21,580 | -85.8% | 7.82% | +2654.2% |
| SPAR | New | Spartan Motors Inc | $133,000 | – | 10,317 | +100.0% | 7.03% | – |
| NGVC | New | Natural Grocers by Vitamin Cot | $127,000 | – | 14,979 | +100.0% | 6.71% | – |
| LPG | Sell | Dorian LPG Ltd | $125,000 | -92.4% | 14,406 | -86.4% | 6.61% | +1208.3% |
| HPE | Sell | Hewlett Packard Enterprise Co | $123,000 | -88.0% | 12,644 | -80.5% | 6.50% | +1963.8% |
| NAVI | Sell | Navient Corp | $119,000 | -80.5% | 15,728 | -64.7% | 6.29% | +3263.6% |
| FRO | New | Frontline Ltd/Bermuda | $117,000 | – | 12,160 | +100.0% | 6.18% | – |
| ASC | Sell | Ardmore Shipping Corp | $111,000 | -86.3% | 21,104 | -76.4% | 5.87% | +2256.2% |
| CMRE | New | Costamare Inc | $79,000 | – | 17,395 | +100.0% | 4.18% | – |
| KGC | Sell | Kinross Gold Corp | $78,000 | -88.3% | 19,587 | -86.0% | 4.12% | +1921.1% |
| MCBC | Sell | Macatawa Bank Corp | $76,000 | -62.2% | 10,729 | -40.5% | 4.02% | +6379.0% |
| RYI | Sell | Ryerson Holding Corp | $74,000 | -68.6% | 13,869 | -30.5% | 3.91% | +5331.9% |
| TTM | New | Tata Motors Ltdadr | $74,000 | – | 15,603 | +100.0% | 3.91% | – |
| ZIXI | Sell | Zix Corp | $54,000 | -88.9% | 12,437 | -82.6% | 2.85% | +1815.4% |
| FI | Exit | Frank's International NV | $0 | – | -10,088 | -100.0% | -0.02% | – |
| AEG | Exit | Aegon NVny reg shrs | $0 | – | -12,419 | -100.0% | -0.02% | – |
| TREC | Exit | Trecora Resources | $0 | – | -12,495 | -100.0% | -0.03% | – |
| BKD | Exit | Brookdale Senior Living Inc | $0 | – | -12,413 | -100.0% | -0.03% | – |
| VG | Exit | Vonage Holdings Corp | $0 | – | -12,315 | -100.0% | -0.03% | – |
| GORO | Exit | Gold Resource Corp | $0 | – | -17,666 | -100.0% | -0.03% | – |
| VER | Exit | VEREIT Increit | $0 | – | -11,433 | -100.0% | -0.03% | – |
| WLL | Exit | Whiting Petroleum Corp | $0 | – | -14,549 | -100.0% | -0.03% | – |
| CNSL | Exit | Consolidated Communications Ho | $0 | – | -31,489 | -100.0% | -0.04% | – |
| EQT | Exit | EQT Corp | $0 | – | -12,784 | -100.0% | -0.04% | – |
| MFA | Exit | MFA Financial Increit | $0 | – | -18,242 | -100.0% | -0.04% | – |
| ADES | Exit | Advanced Emissions Solutions I | $0 | – | -13,488 | -100.0% | -0.04% | – |
| ERIC | Exit | Telefonaktiebolaget LM Ericssoadr | $0 | – | -16,550 | -100.0% | -0.04% | – |
| PBYI | Exit | Puma Biotechnology Inc | $0 | – | -16,615 | -100.0% | -0.04% | – |
| VIAV | Exit | Viavi Solutions Inc | $0 | – | -10,308 | -100.0% | -0.05% | – |
| MTG | Exit | MGIC Investment Corp | $0 | – | -10,949 | -100.0% | -0.05% | – |
| CYOU | Exit | Changyou.com Ltdadr | $0 | – | -16,058 | -100.0% | -0.05% | – |
| ABEV | Exit | Ambev SAadr | $0 | – | -33,861 | -100.0% | -0.05% | – |
| SGRY | Exit | Surgery Partners Inc | $0 | – | -10,420 | -100.0% | -0.05% | – |
| STRL | Exit | Sterling Construction Co Inc | $0 | – | -11,814 | -100.0% | -0.05% | – |
| LOCO | Exit | El Pollo Loco Holdings Inc | $0 | – | -10,987 | -100.0% | -0.05% | – |
| SPOK | Exit | Spok Holdings Inc | $0 | – | -13,571 | -100.0% | -0.05% | – |
| BSBR | Exit | Banco Santander Brasil SAadr | $0 | – | -14,173 | -100.0% | -0.05% | – |
| EBR | Exit | Centrais Eletricas Brasileirasadr | $0 | – | -18,977 | -100.0% | -0.05% | – |
| CYD | Exit | China Yuchai International Ltd | $0 | – | -13,355 | -100.0% | -0.06% | – |
| COG | Exit | Cabot Oil & Gas Corp | $0 | – | -10,206 | -100.0% | -0.06% | – |
| MTW | Exit | Manitowoc Co Inc/The | $0 | – | -10,703 | -100.0% | -0.06% | – |
| CWCO | Exit | Consolidated Water Co Ltd | $0 | – | -11,772 | -100.0% | -0.06% | – |
| WIFI | Exit | Boingo Wireless Inc | $0 | – | -17,865 | -100.0% | -0.06% | – |
| VRA | Exit | Vera Bradley Inc | $0 | – | -16,645 | -100.0% | -0.06% | – |
| CCRN | Exit | Cross Country Healthcare Inc | $0 | – | -16,983 | -100.0% | -0.06% | – |
| BMO | Exit | Bank of Montreal | $0 | – | -2,582 | -100.0% | -0.06% | – |
| ALSN | Exit | Allison Transmission Holdings | $0 | – | -4,143 | -100.0% | -0.06% | – |
| CXW | Exit | CoreCivic Increit | $0 | – | -11,497 | -100.0% | -0.06% | – |
| BBD | Exit | Banco Bradesco SAadr | $0 | – | -22,326 | -100.0% | -0.06% | – |
| FSS | Exit | Federal Signal Corp | $0 | – | -6,211 | -100.0% | -0.06% | – |
| VIVO | Exit | Meridian Bioscience Inc | $0 | – | -20,535 | -100.0% | -0.06% | – |
| SBGI | Exit | Sinclair Broadcast Group Inc | $0 | – | -6,087 | -100.0% | -0.06% | – |
| CBT | Exit | Cabot Corp | $0 | – | -4,255 | -100.0% | -0.06% | – |
| BNS | Exit | Bank of Nova Scotia/The | $0 | – | -3,579 | -100.0% | -0.06% | – |
| OTEX | Exit | Open Text Corp | $0 | – | -4,612 | -100.0% | -0.06% | – |
| FOR | Exit | Forestar Group Inc | $0 | – | -9,645 | -100.0% | -0.06% | – |
| BRKR | Exit | Bruker Corp | $0 | – | -3,942 | -100.0% | -0.06% | – |
| MMS | Exit | MAXIMUS Inc | $0 | – | -2,767 | -100.0% | -0.06% | – |
| CRUS | Exit | Cirrus Logic Inc | $0 | – | -2,485 | -100.0% | -0.06% | – |
| ECOM | Exit | ChannelAdvisor Corp | $0 | – | -22,775 | -100.0% | -0.06% | – |
| CHT | Exit | Chunghwa Telecom Co Ltdadr | $0 | – | -5,610 | -100.0% | -0.06% | – |
| AMWD | Exit | American Woodmark Corp | $0 | – | -1,979 | -100.0% | -0.06% | – |
| CMA | Exit | Comerica Inc | $0 | – | -2,881 | -100.0% | -0.06% | – |
| KAMN | Exit | Kaman Corp | $0 | – | -3,172 | -100.0% | -0.06% | – |
| NUS | Exit | Nu Skin Enterprises Inc | $0 | – | -5,100 | -100.0% | -0.06% | – |
| ACC | Exit | American Campus Communities Inreit | $0 | – | -4,436 | -100.0% | -0.06% | – |
| CECE | Exit | CECO Environmental Corp | $0 | – | -27,126 | -100.0% | -0.06% | – |
| WCC | Exit | WESCO International Inc | $0 | – | -3,517 | -100.0% | -0.06% | – |
| TU | Exit | TELUS Corp | $0 | – | -5,398 | -100.0% | -0.06% | – |
| LHCG | Exit | LHC Group Inc | $0 | – | -1,517 | -100.0% | -0.06% | – |
| HWC | Exit | Hancock Whitney Corp | $0 | – | -4,822 | -100.0% | -0.06% | – |
| HTH | Exit | Hilltop Holdings Inc | $0 | – | -8,529 | -100.0% | -0.06% | – |
| Exit | Grupo Aval Acciones y Valoresadr | $0 | – | -24,396 | -100.0% | -0.06% | – | |
| LMAT | Exit | LeMaitre Vascular Inc | $0 | – | -5,890 | -100.0% | -0.06% | – |
| TPX | Exit | Tempur Sealy International Inc | $0 | – | -2,422 | -100.0% | -0.06% | – |
| EWBC | Exit | East West Bancorp Inc | $0 | – | -4,340 | -100.0% | -0.06% | – |
| FHN | Exit | First Horizon National Corp | $0 | – | -12,743 | -100.0% | -0.06% | – |
| CSOD | Exit | Cornerstone OnDemand Inc | $0 | – | -3,666 | -100.0% | -0.07% | – |
| SAP | Exit | SAP SEadr | $0 | – | -1,613 | -100.0% | -0.07% | – |
| ACAD | Exit | ACADIA Pharmaceuticals Inc | $0 | – | -5,040 | -100.0% | -0.07% | – |
| BB | Exit | BlackBerry Ltd | $0 | – | -33,710 | -100.0% | -0.07% | – |
| SEE | Exit | Sealed Air Corp | $0 | – | -5,433 | -100.0% | -0.07% | – |
| HON | Exit | Honeywell International Inc | $0 | – | -1,232 | -100.0% | -0.07% | – |
| MCFT | Exit | MasterCraft Boat Holdings Inc | $0 | – | -13,983 | -100.0% | -0.07% | – |
| CCS | Exit | Century Communities Inc | $0 | – | -8,062 | -100.0% | -0.07% | – |
| SBUX | Exit | Starbucks Corp | $0 | – | -2,482 | -100.0% | -0.07% | – |
| QLYS | Exit | Qualys Inc | $0 | – | -2,623 | -100.0% | -0.07% | – |
| JBT | Exit | John Bean Technologies Corp | $0 | – | -1,951 | -100.0% | -0.07% | – |
| PODD | Exit | Insulet Corp | $0 | – | -1,277 | -100.0% | -0.07% | – |
| GIB | Exit | CGI Inc | $0 | – | -2,610 | -100.0% | -0.07% | – |
| CHEF | Exit | Chefs' Warehouse Inc/The | $0 | – | -5,778 | -100.0% | -0.07% | – |
| GFI | Exit | Gold Fields Ltdadr | $0 | – | -33,304 | -100.0% | -0.07% | – |
| VLRS | Exit | Controladora Vuela Cia de Aviaadr | $0 | – | -21,016 | -100.0% | -0.07% | – |
| IT | Exit | Gartner Inc | $0 | – | -1,438 | -100.0% | -0.07% | – |
| RM | Exit | Regional Management Corp | $0 | – | -7,388 | -100.0% | -0.07% | – |
| SLM | Exit | SLM Corp | $0 | – | -24,837 | -100.0% | -0.07% | – |
| PG | Exit | Procter & Gamble Co/The | $0 | – | -1,774 | -100.0% | -0.07% | – |
| JAZZ | Exit | Jazz Pharmaceuticals PLC | $0 | – | -1,494 | -100.0% | -0.07% | – |
| DCO | Exit | Ducommun Inc | $0 | – | -4,416 | -100.0% | -0.07% | – |
| EL | Exit | Estee Lauder Cos Inc/The | $0 | – | -1,082 | -100.0% | -0.07% | – |
| CAR | Exit | Avis Budget Group Inc | $0 | – | -7,002 | -100.0% | -0.07% | – |
| WAL | Exit | Western Alliance Bancorp | $0 | – | -3,935 | -100.0% | -0.07% | – |
| WDR | Exit | Waddell & Reed Financial Inc | $0 | – | -13,527 | -100.0% | -0.07% | – |
| RH | Exit | RH | $0 | – | -1,049 | -100.0% | -0.07% | – |
| EPAC | Exit | Actuant Corp | $0 | – | -8,647 | -100.0% | -0.07% | – |
| KBAL | Exit | Kimball International Inc | $0 | – | -10,943 | -100.0% | -0.07% | – |
| BSIG | Exit | Brightsphere Investment Group | $0 | – | -22,204 | -100.0% | -0.07% | – |
| RWT | Exit | Redwood Trust Increit | $0 | – | -13,784 | -100.0% | -0.07% | – |
| AVB | Exit | AvalonBay Communities Increit | $0 | – | -1,089 | -100.0% | -0.07% | – |
| FCFS | Exit | FirstCash Inc | $0 | – | -2,824 | -100.0% | -0.07% | – |
| FLEX | Exit | Flex Ltd | $0 | – | -18,060 | -100.0% | -0.07% | – |
| PRSC | Exit | Providence Service Corp/The | $0 | – | -3,919 | -100.0% | -0.07% | – |
| TBPH | Exit | Theravance Biopharma Inc | $0 | – | -8,928 | -100.0% | -0.07% | – |
| RHP | Exit | Ryman Hospitality Properties Ireit | $0 | – | -2,683 | -100.0% | -0.07% | – |
| ENTG | Exit | Entegris Inc | $0 | – | -4,590 | -100.0% | -0.07% | – |
| OGE | Exit | OGE Energy Corp | $0 | – | -5,230 | -100.0% | -0.07% | – |
| EPAM | Exit | EPAM Systems Inc | $0 | – | -1,108 | -100.0% | -0.07% | – |
| PKX | Exit | POSCOadr | $0 | – | -4,624 | -100.0% | -0.07% | – |
| BHC | Exit | Bausch Health Cos Inc | $0 | – | -7,874 | -100.0% | -0.07% | – |
| GIII | Exit | G-III Apparel Group Ltd | $0 | – | -6,990 | -100.0% | -0.07% | – |
| ROIC | Exit | Retail Opportunity Investmentsreit | $0 | – | -13,236 | -100.0% | -0.07% | – |
| KRC | Exit | Kilroy Realty Corpreit | $0 | – | -2,806 | -100.0% | -0.07% | – |
| SFE | Exit | Safeguard Scientifics Inc | $0 | – | -21,430 | -100.0% | -0.07% | – |
| ESTE | Exit | Earthstone Energy Inc | $0 | – | -36,923 | -100.0% | -0.07% | – |
| SLF | Exit | Sun Life Financial Inc | $0 | – | -5,181 | -100.0% | -0.07% | – |
| QCRH | Exit | QCR Holdings Inc | $0 | – | -5,420 | -100.0% | -0.07% | – |
| HTLD | Exit | Heartland Express Inc | $0 | – | -11,285 | -100.0% | -0.07% | – |
| PRIM | Exit | Primoris Services Corp | $0 | – | -10,736 | -100.0% | -0.07% | – |
| AFL | Exit | Aflac Inc | $0 | – | -4,508 | -100.0% | -0.07% | – |
| AKAM | Exit | Akamai Technologies Inc | $0 | – | -2,777 | -100.0% | -0.07% | – |
| MBI | Exit | MBIA Inc | $0 | – | -25,882 | -100.0% | -0.07% | – |
| FBP | Exit | First BanCorp/Puerto Rico | $0 | – | -22,729 | -100.0% | -0.07% | – |
| NVCR | Exit | Novocure Ltd | $0 | – | -2,848 | -100.0% | -0.07% | – |
| HIG | Exit | Hartford Financial Services Gr | $0 | – | -3,953 | -100.0% | -0.07% | – |
| COLL | Exit | Collegium Pharmaceutical Inc | $0 | – | -11,875 | -100.0% | -0.08% | – |
| MHO | Exit | M/I Homes Inc | $0 | – | -6,192 | -100.0% | -0.08% | – |
| CMI | Exit | Cummins Inc | $0 | – | -1,394 | -100.0% | -0.08% | – |
| BUD | Exit | Anheuser-Busch InBev SA/NVadr | $0 | – | -3,024 | -100.0% | -0.08% | – |
| VNDA | Exit | Vanda Pharmaceuticals Inc | $0 | – | -15,137 | -100.0% | -0.08% | – |
| CIT | Exit | CIT Group Inc | $0 | – | -5,465 | -100.0% | -0.08% | – |
| KEYS | Exit | Keysight Technologies Inc | $0 | – | -2,453 | -100.0% | -0.08% | – |
| KSS | Exit | Kohl's Corp | $0 | – | -4,905 | -100.0% | -0.08% | – |
| EBSB | Exit | Meridian Bancorp Inc | $0 | – | -12,431 | -100.0% | -0.08% | – |
| SNPS | Exit | Synopsys Inc | $0 | – | -1,813 | -100.0% | -0.08% | – |
| AWI | Exit | Armstrong World Industries Inc | $0 | – | -2,679 | -100.0% | -0.08% | – |
| ENB | Exit | Enbridge Inc | $0 | – | -6,321 | -100.0% | -0.08% | – |
| EXPD | Exit | Expeditors International of Wa | $0 | – | -3,262 | -100.0% | -0.08% | – |
| WBS | Exit | Webster Financial Corp | $0 | – | -4,735 | -100.0% | -0.08% | – |
| BFAM | Exit | Bright Horizons Family Solutio | $0 | – | -1,693 | -100.0% | -0.08% | – |
| O | Exit | Realty Income Corpreit | $0 | – | -3,432 | -100.0% | -0.08% | – |
| NG | Exit | Novagold Resources Inc | $0 | – | -28,321 | -100.0% | -0.08% | – |
| CSL | Exit | Carlisle Cos Inc | $0 | – | -1,563 | -100.0% | -0.08% | – |
| HUBS | Exit | HubSpot Inc | $0 | – | -1,634 | -100.0% | -0.08% | – |
| AINV | Exit | Apollo Investment Corp | $0 | – | -14,845 | -100.0% | -0.08% | – |
| CERN | Exit | Cerner Corp | $0 | – | -3,517 | -100.0% | -0.08% | – |
| SEAS | Exit | SeaWorld Entertainment Inc | $0 | – | -8,114 | -100.0% | -0.08% | – |
| WTM | Exit | White Mountains Insurance Grou | $0 | – | -231 | -100.0% | -0.08% | – |
| CACI | Exit | CACI International Inc | $0 | – | -1,044 | -100.0% | -0.08% | – |
| NGG | Exit | National Grid PLCadr | $0 | – | -4,142 | -100.0% | -0.08% | – |
| ITGR | Exit | Integer Holdings Corp | $0 | – | -3,290 | -100.0% | -0.08% | – |
| DG | Exit | Dollar General Corp | $0 | – | -1,698 | -100.0% | -0.08% | – |
| SRCE | Exit | 1st Source Corp | $0 | – | -5,098 | -100.0% | -0.08% | – |
| UEIC | Exit | Universal Electronics Inc | $0 | – | -5,058 | -100.0% | -0.08% | – |
| CAH | Exit | Cardinal Health Inc | $0 | – | -5,248 | -100.0% | -0.08% | – |
| RF | Exit | Regions Financial Corp | $0 | – | -15,529 | -100.0% | -0.08% | – |
| CREE | Exit | Cree Inc | $0 | – | -5,805 | -100.0% | -0.08% | – |
| RUSHA | Exit | Rush Enterprises Inc | $0 | – | -5,723 | -100.0% | -0.08% | – |
| SNR | Exit | New Senior Investment Group Inreit | $0 | – | -34,994 | -100.0% | -0.08% | – |
| FN | Exit | Fabrinet | $0 | – | -4,145 | -100.0% | -0.08% | – |
| CMG | Exit | Chipotle Mexican Grill Inc | $0 | – | -321 | -100.0% | -0.08% | – |
| EQR | Exit | Equity Residentialreit | $0 | – | -3,313 | -100.0% | -0.08% | – |
| SPWR | Exit | SunPower Corp | $0 | – | -34,690 | -100.0% | -0.08% | – |
| FHI | Exit | Federated Investors Inc | $0 | – | -8,272 | -100.0% | -0.08% | – |
| CTLT | Exit | Catalent Inc | $0 | – | -4,796 | -100.0% | -0.08% | – |
| KHC | Exit | Kraft Heinz Co/The | $0 | – | -8,400 | -100.0% | -0.08% | – |
| MEI | Exit | Methode Electronics Inc | $0 | – | -6,854 | -100.0% | -0.08% | – |
| GWPH | Exit | GW Pharmaceuticals PLCadr | $0 | – | -2,621 | -100.0% | -0.08% | – |
| STOR | Exit | STORE Capital Corpreit | $0 | – | -7,351 | -100.0% | -0.08% | – |
| OKE | Exit | ONEOK Inc | $0 | – | -3,635 | -100.0% | -0.08% | – |
| GLW | Exit | Corning Inc | $0 | – | -9,374 | -100.0% | -0.08% | – |
| THR | Exit | Thermon Group Holdings Inc | $0 | – | -10,368 | -100.0% | -0.08% | – |
| RGP | Exit | Resources Connection Inc | $0 | – | -17,039 | -100.0% | -0.08% | – |
| MUSA | Exit | Murphy USA Inc | $0 | – | -2,365 | -100.0% | -0.08% | – |
| HAE | Exit | Haemonetics Corp | $0 | – | -2,403 | -100.0% | -0.08% | – |
| FBC | Exit | Flagstar Bancorp Inc | $0 | – | -7,211 | -100.0% | -0.08% | – |
| ALB | Exit | Albemarle Corp | $0 | – | -3,811 | -100.0% | -0.08% | – |
| EEFT | Exit | Euronet Worldwide Inc | $0 | – | -1,750 | -100.0% | -0.08% | – |
| SALT | Exit | Scorpio Bulkers Inc | $0 | – | -43,601 | -100.0% | -0.08% | – |
| TRU | Exit | TransUnion | $0 | – | -3,262 | -100.0% | -0.09% | – |
| JBL | Exit | Jabil Inc | $0 | – | -6,772 | -100.0% | -0.09% | – |
| RY | Exit | Royal Bank of Canada | $0 | – | -3,561 | -100.0% | -0.09% | – |
| BLDR | Exit | Builders FirstSource Inc | $0 | – | -11,060 | -100.0% | -0.09% | – |
| CNOB | Exit | ConnectOne Bancorp Inc | $0 | – | -10,833 | -100.0% | -0.09% | – |
| SP | Exit | SP Plus Corp | $0 | – | -6,570 | -100.0% | -0.09% | – |
| CVGW | Exit | Calavo Growers Inc | $0 | – | -3,107 | -100.0% | -0.09% | – |
| MOMO | Exit | Momo Incadr | $0 | – | -8,373 | -100.0% | -0.09% | – |
| WOR | Exit | Worthington Industries Inc | $0 | – | -6,622 | -100.0% | -0.09% | – |
| IIVI | Exit | II-VI Inc | $0 | – | -8,409 | -100.0% | -0.09% | – |
| AIMT | Exit | Aimmune Therapeutics Inc | $0 | – | -8,459 | -100.0% | -0.09% | – |
| AAPL | Exit | Apple Inc | $0 | – | -965 | -100.0% | -0.09% | – |
| WELL | Exit | Welltower Increit | $0 | – | -3,458 | -100.0% | -0.09% | – |
| EFSC | Exit | Enterprise Financial Services | $0 | – | -5,884 | -100.0% | -0.09% | – |
| RLGT | Exit | Radiant Logistics Inc | $0 | – | -50,725 | -100.0% | -0.09% | – |
| BMCH | Exit | BMC Stock Holdings Inc | $0 | – | -9,962 | -100.0% | -0.09% | – |
| OSBC | Exit | Old Second Bancorp Inc | $0 | – | -21,242 | -100.0% | -0.09% | – |
| REXR | Exit | Rexford Industrial Realty Increit | $0 | – | -6,326 | -100.0% | -0.09% | – |
| TGI | Exit | Triumph Group Inc | $0 | – | -11,525 | -100.0% | -0.09% | – |
| TCBK | Exit | TriCo Bancshares | $0 | – | -7,083 | -100.0% | -0.09% | – |
| MTDR | Exit | Matador Resources Co | $0 | – | -16,159 | -100.0% | -0.09% | – |
| FAF | Exit | First American Financial Corp | $0 | – | -4,971 | -100.0% | -0.09% | – |
| ORLY | Exit | O'Reilly Automotive Inc | $0 | – | -671 | -100.0% | -0.09% | – |
| CONN | Exit | Conn's Inc | $0 | – | -23,570 | -100.0% | -0.09% | – |
| JEF | Exit | Jefferies Financial Group Inc | $0 | – | -13,811 | -100.0% | -0.09% | – |
| DHI | Exit | DR Horton Inc | $0 | – | -5,657 | -100.0% | -0.09% | – |
| SRG | Exit | Seritage Growth Propertiesreit | $0 | – | -7,441 | -100.0% | -0.09% | – |
| FIVN | Exit | Five9 Inc | $0 | – | -4,510 | -100.0% | -0.09% | – |
| QURE | Exit | uniQure NV | $0 | – | -4,152 | -100.0% | -0.09% | – |
| MCS | Exit | Marcus Corp/The | $0 | – | -9,486 | -100.0% | -0.09% | – |
| ROG | Exit | Rogers Corp | $0 | – | -2,407 | -100.0% | -0.09% | – |
| SBAC | Exit | SBA Communications Corpreit | $0 | – | -1,255 | -100.0% | -0.09% | – |
| NVDA | Exit | NVIDIA Corp | $0 | – | -1,291 | -100.0% | -0.09% | – |
| IBP | Exit | Installed Building Products In | $0 | – | -4,392 | -100.0% | -0.09% | – |
| XPER | Exit | Xperi Corp | $0 | – | -16,417 | -100.0% | -0.09% | – |
| NOV | Exit | National Oilwell Varco Inc | $0 | – | -12,157 | -100.0% | -0.09% | – |
| WASH | Exit | Washington Trust Bancorp Inc | $0 | – | -5,699 | -100.0% | -0.09% | – |
| ABC | Exit | AmerisourceBergen Corp | $0 | – | -3,624 | -100.0% | -0.09% | – |
| TTC | Exit | Toro Co/The | $0 | – | -3,909 | -100.0% | -0.10% | – |
| HLX | Exit | Helix Energy Solutions Group I | $0 | – | -32,085 | -100.0% | -0.10% | – |
| HST | Exit | Host Hotels & Resorts Increit | $0 | – | -16,687 | -100.0% | -0.10% | – |
| WIRE | Exit | Encore Wire Corp | $0 | – | -5,425 | -100.0% | -0.10% | – |
| MDU | Exit | MDU Resources Group Inc | $0 | – | -10,391 | -100.0% | -0.10% | – |
| MDRX | Exit | Allscripts Healthcare Solution | $0 | – | -31,970 | -100.0% | -0.10% | – |
| EBAY | Exit | eBay Inc | $0 | – | -8,675 | -100.0% | -0.10% | – |
| EME | Exit | EMCOR Group Inc | $0 | – | -3,621 | -100.0% | -0.10% | – |
| SWM | Exit | Schweitzer-Mauduit Internation | $0 | – | -7,446 | -100.0% | -0.10% | – |
| CRL | Exit | Charles River Laboratories Int | $0 | – | -2,056 | -100.0% | -0.10% | – |
| GFF | Exit | Griffon Corp | $0 | – | -15,351 | -100.0% | -0.10% | – |
| SNBR | Exit | Sleep Number Corp | $0 | – | -6,349 | -100.0% | -0.10% | – |
| HTHT | Exit | Huazhu Group Ltdadr | $0 | – | -7,889 | -100.0% | -0.10% | – |
| AZO | Exit | AutoZone Inc | $0 | – | -266 | -100.0% | -0.10% | – |
| WHR | Exit | Whirlpool Corp | $0 | – | -2,143 | -100.0% | -0.10% | – |
| GRMN | Exit | Garmin Ltd | $0 | – | -3,290 | -100.0% | -0.10% | – |
| TVTY | Exit | Tivity Health Inc | $0 | – | -15,663 | -100.0% | -0.10% | – |
| MTRX | Exit | Matrix Service Co | $0 | – | -13,999 | -100.0% | -0.10% | – |
| TJX | Exit | TJX Cos Inc/The | $0 | – | -5,251 | -100.0% | -0.10% | – |
| CIEN | Exit | Ciena Corp | $0 | – | -7,527 | -100.0% | -0.10% | – |
| RP | Exit | RealPage Inc | $0 | – | -5,939 | -100.0% | -0.10% | – |
| EDU | Exit | New Oriental Education & Technadr | $0 | – | -2,663 | -100.0% | -0.10% | – |
| ANET | Exit | Arista Networks Inc | $0 | – | -1,587 | -100.0% | -0.10% | – |
| LRN | Exit | K12 Inc | $0 | – | -15,888 | -100.0% | -0.10% | – |
| NVRO | Exit | Nevro Corp | $0 | – | -2,767 | -100.0% | -0.10% | – |
| UTL | Exit | Unitil Corp | $0 | – | -5,254 | -100.0% | -0.10% | – |
| GTS | Exit | Triple-S Management Corp | $0 | – | -17,601 | -100.0% | -0.10% | – |
| CRH | Exit | CRH PLCadr | $0 | – | -8,068 | -100.0% | -0.10% | – |
| UMBF | Exit | UMB Financial Corp | $0 | – | -4,765 | -100.0% | -0.10% | – |
| LMNX | Exit | Luminex Corp | $0 | – | -14,196 | -100.0% | -0.10% | – |
| LULU | Exit | Lululemon Athletica Inc | $0 | – | -1,424 | -100.0% | -0.10% | – |
| OHI | Exit | Omega Healthcare Investors Increit | $0 | – | -7,752 | -100.0% | -0.10% | – |
| LOGI | Exit | Logitech International SA | $0 | – | -6,957 | -100.0% | -0.10% | – |
| NCLH | Exit | Norwegian Cruise Line Holdings | $0 | – | -5,671 | -100.0% | -0.10% | – |
| AVT | Exit | Avnet Inc | $0 | – | -7,865 | -100.0% | -0.10% | – |
| CFG | Exit | Citizens Financial Group Inc | $0 | – | -8,162 | -100.0% | -0.10% | – |
| SSNC | Exit | SS&C Technologies Holdings Inc | $0 | – | -5,492 | -100.0% | -0.10% | – |
| CHRS | Exit | Coherus Biosciences Inc | $0 | – | -18,666 | -100.0% | -0.10% | – |
| IMO | Exit | Imperial Oil Ltd | $0 | – | -12,678 | -100.0% | -0.10% | – |
| GLOB | Exit | Globant SA | $0 | – | -3,157 | -100.0% | -0.10% | – |
| MXL | Exit | MaxLinear Inc | $0 | – | -15,887 | -100.0% | -0.10% | – |
| CDXS | Exit | Codexis Inc | $0 | – | -21,252 | -100.0% | -0.10% | – |
| LE | Exit | Lands' End Inc | $0 | – | -20,382 | -100.0% | -0.10% | – |
| CHE | Exit | Chemed Corp | $0 | – | -784 | -100.0% | -0.10% | – |
| ECPG | Exit | Encore Capital Group Inc | $0 | – | -9,664 | -100.0% | -0.10% | – |
| CPRT | Exit | Copart Inc | $0 | – | -3,759 | -100.0% | -0.10% | – |
| TTWO | Exit | Take-Two Interactive Software | $0 | – | -2,809 | -100.0% | -0.10% | – |
| DLB | Exit | Dolby Laboratories Inc | $0 | – | -5,031 | -100.0% | -0.11% | – |
| DBD | Exit | Diebold Nixdorf Inc | $0 | – | -32,964 | -100.0% | -0.11% | – |
| LSI | Exit | Life Storage Increit | $0 | – | -3,220 | -100.0% | -0.11% | – |
| SAIA | Exit | Saia Inc | $0 | – | -3,744 | -100.0% | -0.11% | – |
| ROL | Exit | Rollins Inc | $0 | – | -10,516 | -100.0% | -0.11% | – |
| DAN | Exit | Dana Inc | $0 | – | -19,363 | -100.0% | -0.11% | – |
| COO | Exit | Cooper Cos Inc/The | $0 | – | -1,093 | -100.0% | -0.11% | – |
| PLUS | Exit | ePlus Inc | $0 | – | -4,177 | -100.0% | -0.11% | – |
| UVSP | Exit | Univest Financial Corp | $0 | – | -13,168 | -100.0% | -0.11% | – |
| NLSN | Exit | Nielsen Holdings PLC | $0 | – | -17,280 | -100.0% | -0.11% | – |
| TEX | Exit | Terex Corp | $0 | – | -11,862 | -100.0% | -0.11% | – |
| CUK | Exit | Carnival PLCadr | $0 | – | -7,401 | -100.0% | -0.11% | – |
| RIO | Exit | Rio Tinto PLCadr | $0 | – | -5,968 | -100.0% | -0.11% | – |
| ISRG | Exit | Intuitive Surgical Inc | $0 | – | -605 | -100.0% | -0.11% | – |
| SOHU | Exit | Sohu.com Ltdadr | $0 | – | -32,042 | -100.0% | -0.11% | – |
| DOV | Exit | Dover Corp | $0 | – | -3,112 | -100.0% | -0.11% | – |
| AES | Exit | AES Corp/VA | $0 | – | -17,999 | -100.0% | -0.11% | – |
| CPA | Exit | Copa Holdings SA | $0 | – | -3,332 | -100.0% | -0.11% | – |
| PKE | Exit | Park Aerospace Corp | $0 | – | -22,262 | -100.0% | -0.11% | – |
| CTT | Exit | CatchMark Timber Trust Increit | $0 | – | -31,470 | -100.0% | -0.11% | – |
| REG | Exit | Regency Centers Corpreit | $0 | – | -5,748 | -100.0% | -0.11% | – |
| ESI | Exit | Element Solutions Inc | $0 | – | -31,152 | -100.0% | -0.11% | – |
| PARR | Exit | Par Pacific Holdings Inc | $0 | – | -15,821 | -100.0% | -0.11% | – |
| BWXT | Exit | BWX Technologies Inc | $0 | – | -5,915 | -100.0% | -0.11% | – |
| SAH | Exit | Sonic Automotive Inc | $0 | – | -11,897 | -100.0% | -0.11% | – |
| SAN | Exit | Banco Santander SAadr | $0 | – | -88,874 | -100.0% | -0.11% | – |
| LOW | Exit | Lowe's Cos Inc | $0 | – | -3,079 | -100.0% | -0.11% | – |
| HPQ | Exit | HP Inc | $0 | – | -18,143 | -100.0% | -0.11% | – |
| CROX | Exit | Crocs Inc | $0 | – | -8,897 | -100.0% | -0.11% | – |
| GSBC | Exit | Great Southern Bancorp Inc | $0 | – | -5,935 | -100.0% | -0.12% | – |
| CENTA | Exit | Central Garden & Pet Co | $0 | – | -12,740 | -100.0% | -0.12% | – |
| SYNH | Exit | Syneos Health Inc | $0 | – | -6,300 | -100.0% | -0.12% | – |
| WM | Exit | Waste Management Inc | $0 | – | -3,292 | -100.0% | -0.12% | – |
| CVI | Exit | CVR Energy Inc | $0 | – | -9,253 | -100.0% | -0.12% | – |
| MRO | Exit | Marathon Oil Corp | $0 | – | -27,817 | -100.0% | -0.12% | – |
| IRM | Exit | Iron Mountain Increit | $0 | – | -11,865 | -100.0% | -0.12% | – |
| XRX | Exit | Xerox Holdings Corp | $0 | – | -10,353 | -100.0% | -0.12% | – |
| DENN | Exit | Denny's Corp | $0 | – | -19,135 | -100.0% | -0.12% | – |
| MTOR | Exit | Meritor Inc | $0 | – | -14,659 | -100.0% | -0.12% | – |
| STMP | Exit | Stamps.com Inc | $0 | – | -4,594 | -100.0% | -0.12% | – |
| WMT | Exit | Walmart Inc | $0 | – | -3,242 | -100.0% | -0.12% | – |
| PDCE | Exit | PDC Energy Inc | $0 | – | -14,672 | -100.0% | -0.12% | – |
| RCII | Exit | Rent-A-Center Inc/TX | $0 | – | -13,426 | -100.0% | -0.12% | – |
| SBS | Exit | Cia de Saneamento Basico do Esadr | $0 | – | -25,830 | -100.0% | -0.12% | – |
| PRGS | Exit | Progress Software Corp | $0 | – | -9,424 | -100.0% | -0.12% | – |
| SYBT | Exit | Stock Yards Bancorp Inc | $0 | – | -9,507 | -100.0% | -0.12% | – |
| TNDM | Exit | Tandem Diabetes Care Inc | $0 | – | -6,578 | -100.0% | -0.12% | – |
| SYY | Exit | Sysco Corp | $0 | – | -4,556 | -100.0% | -0.12% | – |
| FB | Exit | Facebook Inc | $0 | – | -1,921 | -100.0% | -0.12% | – |
| IOSP | Exit | Innospec Inc | $0 | – | -3,807 | -100.0% | -0.12% | – |
| SNDX | Exit | Syndax Pharmaceuticals Inc | $0 | – | -44,838 | -100.0% | -0.12% | – |
| BLBD | Exit | Blue Bird Corp | $0 | – | -17,162 | -100.0% | -0.12% | – |
| PWR | Exit | Quanta Services Inc | $0 | – | -9,738 | -100.0% | -0.12% | – |
| APLE | Exit | Apple Hospitality REIT Increit | $0 | – | -24,249 | -100.0% | -0.12% | – |
| ATI | Exit | Allegheny Technologies Inc | $0 | – | -19,034 | -100.0% | -0.12% | – |
| SHW | Exit | Sherwin-Williams Co/The | $0 | – | -680 | -100.0% | -0.12% | – |
| CTXS | Exit | Citrix Systems Inc | $0 | – | -3,595 | -100.0% | -0.12% | – |
| CMC | Exit | Commercial Metals Co | $0 | – | -18,029 | -100.0% | -0.12% | – |
| LSTR | Exit | Landstar System Inc | $0 | – | -3,519 | -100.0% | -0.12% | – |
| CMCSA | Exit | Comcast Corp | $0 | – | -8,945 | -100.0% | -0.12% | – |
| FTNT | Exit | Fortinet Inc | $0 | – | -3,754 | -100.0% | -0.12% | – |
| PLNT | Exit | Planet Fitness Inc | $0 | – | -5,385 | -100.0% | -0.12% | – |
| ZUMZ | Exit | Zumiez Inc | $0 | – | -11,711 | -100.0% | -0.12% | – |
| CPE | Exit | Callon Petroleum Co | $0 | – | -83,461 | -100.0% | -0.12% | – |
| PIPR | Exit | Piper Sandler Cos | $0 | – | -5,042 | -100.0% | -0.12% | – |
| GHC | Exit | Graham Holdings Co | $0 | – | -631 | -100.0% | -0.12% | – |
| UNM | Exit | Unum Group | $0 | – | -13,938 | -100.0% | -0.12% | – |
| TFC | Exit | Truist Financial Corp | $0 | – | -7,231 | -100.0% | -0.12% | – |
| CLR | Exit | Continental Resources Inc/OK | $0 | – | -11,934 | -100.0% | -0.12% | – |
| TER | Exit | Teradyne Inc | $0 | – | -5,985 | -100.0% | -0.12% | – |
| CVE | Exit | Cenovus Energy Inc | $0 | – | -40,365 | -100.0% | -0.13% | – |
| WNC | Exit | Wabash National Corp | $0 | – | -28,108 | -100.0% | -0.13% | – |
| ACHC | Exit | Acadia Healthcare Co Inc | $0 | – | -12,610 | -100.0% | -0.13% | – |
| RCM | Exit | R1 RCM Inc | $0 | – | -32,241 | -100.0% | -0.13% | – |
| MRTN | Exit | Marten Transport Ltd | $0 | – | -19,605 | -100.0% | -0.13% | – |
| RMR | Exit | RMR Group Inc/The | $0 | – | -9,283 | -100.0% | -0.13% | – |
| AROC | Exit | Archrock Inc | $0 | – | -42,422 | -100.0% | -0.13% | – |
| RGS | Exit | Regis Corp | $0 | – | -23,901 | -100.0% | -0.13% | – |
| PFSI | Exit | PennyMac Financial Services In | $0 | – | -12,508 | -100.0% | -0.13% | – |
| IDXX | Exit | IDEXX Laboratories Inc | $0 | – | -1,638 | -100.0% | -0.13% | – |
| GPI | Exit | Group 1 Automotive Inc | $0 | – | -4,263 | -100.0% | -0.13% | – |
| KL | Exit | Kirkland Lake Gold Ltd | $0 | – | -9,695 | -100.0% | -0.13% | – |
| ADC | Exit | Agree Realty Corpreit | $0 | – | -6,161 | -100.0% | -0.13% | – |
| TSM | Exit | Taiwan Semiconductor Manufactuadr | $0 | – | -7,377 | -100.0% | -0.13% | – |
| CLB | Exit | Core Laboratories NV | $0 | – | -11,398 | -100.0% | -0.13% | – |
| HRC | Exit | Hill-Rom Holdings Inc | $0 | – | -3,819 | -100.0% | -0.13% | – |
| INN | Exit | Summit Hotel Properties Increit | $0 | – | -35,127 | -100.0% | -0.13% | – |
| UE | Exit | Urban Edge Propertiesreit | $0 | – | -22,607 | -100.0% | -0.13% | – |
| AMCX | Exit | AMC Networks Inc | $0 | – | -10,970 | -100.0% | -0.13% | – |
| ATSG | Exit | Air Transport Services Group I | $0 | – | -18,525 | -100.0% | -0.13% | – |
| CIB | Exit | Bancolombia SAadr | $0 | – | -7,975 | -100.0% | -0.13% | – |
| NRG | Exit | NRG Energy Inc | $0 | – | -10,969 | -100.0% | -0.13% | – |
| BMTC | Exit | Bryn Mawr Bank Corp | $0 | – | -10,569 | -100.0% | -0.13% | – |
| NBHC | Exit | National Bank Holdings Corp | $0 | – | -12,619 | -100.0% | -0.14% | – |
| MYE | Exit | Myers Industries Inc | $0 | – | -26,472 | -100.0% | -0.14% | – |
| GM | Exit | General Motors Co | $0 | – | -12,090 | -100.0% | -0.14% | – |
| ALK | Exit | Alaska Air Group Inc | $0 | – | -6,572 | -100.0% | -0.14% | – |
| SLP | Exit | Simulations Plus Inc | $0 | – | -15,329 | -100.0% | -0.14% | – |
| AER | Exit | AerCap Holdings NV | $0 | – | -7,257 | -100.0% | -0.14% | – |
| GCP | Exit | GCP Applied Technologies Inc | $0 | – | -19,794 | -100.0% | -0.14% | – |
| LPLA | Exit | LPL Financial Holdings Inc | $0 | – | -4,908 | -100.0% | -0.14% | – |
| PDM | Exit | Piedmont Office Realty Trust Ireit | $0 | – | -20,430 | -100.0% | -0.14% | – |
| SANM | Exit | Sanmina Corp | $0 | – | -13,303 | -100.0% | -0.14% | – |
| IPAR | Exit | Inter Parfums Inc | $0 | – | -6,262 | -100.0% | -0.14% | – |
| BHE | Exit | Benchmark Electronics Inc | $0 | – | -13,233 | -100.0% | -0.14% | – |
| SNP | Exit | China Petroleum & Chemical Coradr | $0 | – | -7,629 | -100.0% | -0.14% | – |
| EBF | Exit | Ennis Inc | $0 | – | -21,190 | -100.0% | -0.14% | – |
| CVGI | Exit | Commercial Vehicle Group Inc | $0 | – | -73,044 | -100.0% | -0.14% | – |
| SKX | Exit | Skechers U.S.A. Inc | $0 | – | -10,700 | -100.0% | -0.14% | – |
| BIO | Exit | Bio-Rad Laboratories Inc | $0 | – | -1,249 | -100.0% | -0.14% | – |
| SRC | Exit | Spirit Realty Capital Increit | $0 | – | -9,534 | -100.0% | -0.14% | – |
| KW | Exit | Kennedy-Wilson Holdings Inc | $0 | – | -21,120 | -100.0% | -0.14% | – |
| PSB | Exit | PS Business Parks Increit | $0 | – | -2,843 | -100.0% | -0.14% | – |
| HRI | Exit | Herc Holdings Inc | $0 | – | -9,596 | -100.0% | -0.14% | – |
| AUB | Exit | Atlantic Union Bankshares Corp | $0 | – | -12,584 | -100.0% | -0.14% | – |
| AVY | Exit | Avery Dennison Corp | $0 | – | -3,614 | -100.0% | -0.14% | – |
| TSN | Exit | Tyson Foods Inc | $0 | – | -5,192 | -100.0% | -0.14% | – |
| LIVN | Exit | LivaNova PLC | $0 | – | -6,320 | -100.0% | -0.15% | – |
| PRGO | Exit | Perrigo Co PLC | $0 | – | -9,231 | -100.0% | -0.15% | – |
| WAT | Exit | Waters Corp | $0 | – | -2,061 | -100.0% | -0.15% | – |
| ENVA | Exit | Enova International Inc | $0 | – | -20,016 | -100.0% | -0.15% | – |
| AZZ | Exit | AZZ Inc | $0 | – | -10,498 | -100.0% | -0.15% | – |
| CMTL | Exit | Comtech Telecommunications Cor | $0 | – | -13,706 | -100.0% | -0.15% | – |
| CWEN | Exit | Clearway Energy Inc | $0 | – | -24,340 | -100.0% | -0.15% | – |
| FLO | Exit | Flowers Foods Inc | $0 | – | -22,373 | -100.0% | -0.15% | – |
| PFE | Exit | Pfizer Inc | $0 | – | -12,498 | -100.0% | -0.15% | – |
| MSEX | Exit | Middlesex Water Co | $0 | – | -7,691 | -100.0% | -0.15% | – |
| NTCT | Exit | NetScout Systems Inc | $0 | – | -20,414 | -100.0% | -0.15% | – |
| MANU | Exit | Manchester United Plc | $0 | – | -24,700 | -100.0% | -0.15% | – |
| FR | Exit | First Industrial Realty Trustreit | $0 | – | -11,960 | -100.0% | -0.15% | – |
| ENSG | Exit | Ensign Group Inc/The | $0 | – | -10,972 | -100.0% | -0.15% | – |
| SKYW | Exit | SkyWest Inc | $0 | – | -7,723 | -100.0% | -0.15% | – |
| ROCK | Exit | Gibraltar Industries Inc | $0 | – | -9,907 | -100.0% | -0.15% | – |
| HAYN | Exit | Haynes International Inc | $0 | – | -13,996 | -100.0% | -0.15% | – |
| BCC | Exit | Boise Cascade Co | $0 | – | -13,805 | -100.0% | -0.16% | – |
| IQV | Exit | IQVIA Holdings Inc | $0 | – | -3,285 | -100.0% | -0.16% | – |
| PTR | Exit | PetroChina Co Ltdadr | $0 | – | -10,184 | -100.0% | -0.16% | – |
| FCAU | Exit | Fiat Chrysler Automobiles NV | $0 | – | -34,884 | -100.0% | -0.16% | – |
| TTGT | Exit | TechTarget Inc | $0 | – | -19,735 | -100.0% | -0.16% | – |
| ILMN | Exit | Illumina Inc | $0 | – | -1,573 | -100.0% | -0.16% | – |
| CDW | Exit | CDW Corp/DE | $0 | – | -3,668 | -100.0% | -0.16% | – |
| AQN | Exit | Algonquin Power & Utilities Co | $0 | – | -37,031 | -100.0% | -0.16% | – |
| ENR | Exit | Energizer Holdings Inc | $0 | – | -10,436 | -100.0% | -0.16% | – |
| CDK | Exit | CDK Global Inc | $0 | – | -9,579 | -100.0% | -0.16% | – |
| FLWS | Exit | 1-800-Flowers.com Inc | $0 | – | -36,299 | -100.0% | -0.16% | – |
| KIM | Exit | Kimco Realty Corpreit | $0 | – | -25,338 | -100.0% | -0.16% | – |
| DNKN | Exit | Dunkin' Brands Group Inc | $0 | – | -6,986 | -100.0% | -0.16% | – |
| FIX | Exit | Comfort Systems USA Inc | $0 | – | -10,591 | -100.0% | -0.16% | – |
| HQY | Exit | HealthEquity Inc | $0 | – | -7,185 | -100.0% | -0.16% | – |
| INTC | Exit | Intel Corp | $0 | – | -8,860 | -100.0% | -0.16% | – |
| WWE | Exit | World Wrestling Entertainment | $0 | – | -8,215 | -100.0% | -0.16% | – |
| INT | Exit | World Fuel Services Corp | $0 | – | -12,267 | -100.0% | -0.16% | – |
| TRP | Exit | TC Energy Corp | $0 | – | -10,055 | -100.0% | -0.16% | – |
| KALU | Exit | Kaiser Aluminum Corp | $0 | – | -4,818 | -100.0% | -0.16% | – |
| TRMB | Exit | Trimble Inc | $0 | – | -12,868 | -100.0% | -0.16% | – |
| BAH | Exit | Booz Allen Hamilton Holding Co | $0 | – | -7,602 | -100.0% | -0.17% | – |
| GLPG | Exit | Galapagos NVadr | $0 | – | -2,651 | -100.0% | -0.17% | – |
| NNN | Exit | National Retail Properties Increit | $0 | – | -10,275 | -100.0% | -0.17% | – |
| PRDO | Exit | Perdoceo Education Corp | $0 | – | -30,231 | -100.0% | -0.17% | – |
| FLY | Exit | Fly Leasing Ltdadr | $0 | – | -28,227 | -100.0% | -0.17% | – |
| SNX | Exit | SYNNEX Corp | $0 | – | -4,292 | -100.0% | -0.17% | – |
| ABR | Exit | Arbor Realty Trust Increit | $0 | – | -38,700 | -100.0% | -0.17% | – |
| RMAX | Exit | RE/MAX Holdings Inc | $0 | – | -14,457 | -100.0% | -0.17% | – |
| LNC | Exit | Lincoln National Corp | $0 | – | -9,471 | -100.0% | -0.17% | – |
| XOM | Exit | Exxon Mobil Corp | $0 | – | -7,976 | -100.0% | -0.17% | – |
| NTRS | Exit | Northern Trust Corp | $0 | – | -5,244 | -100.0% | -0.17% | – |
| TECH | Exit | Bio-Techne Corp | $0 | – | -2,559 | -100.0% | -0.17% | – |
| MLHR | Exit | Herman Miller Inc | $0 | – | -13,571 | -100.0% | -0.17% | – |
| GWRE | Exit | Guidewire Software Inc | $0 | – | -5,148 | -100.0% | -0.17% | – |
| ELP | Exit | Cia Paranaense de Energiaadr | $0 | – | -33,349 | -100.0% | -0.17% | – |
| CENX | Exit | Century Aluminum Co | $0 | – | -75,217 | -100.0% | -0.17% | – |
| NTAP | Exit | NetApp Inc | $0 | – | -9,145 | -100.0% | -0.17% | – |
| CBZ | Exit | CBIZ Inc | $0 | – | -21,100 | -100.0% | -0.17% | – |
| VCEL | Exit | Vericel Corp | $0 | – | -32,894 | -100.0% | -0.18% | – |
| JCOM | Exit | j2 Global Inc | $0 | – | -6,117 | -100.0% | -0.18% | – |
| TXN | Exit | Texas Instruments Inc | $0 | – | -4,482 | -100.0% | -0.18% | – |
| VIPS | Exit | Vipshop Holdings Ltdadr | $0 | – | -40,669 | -100.0% | -0.18% | – |
| BAX | Exit | Baxter International Inc | $0 | – | -6,919 | -100.0% | -0.18% | – |
| CMPR | Exit | Cimpress PLC | $0 | – | -4,617 | -100.0% | -0.18% | – |
| FFWM | Exit | First Foundation Inc | $0 | – | -33,425 | -100.0% | -0.18% | – |
| LH | Exit | Laboratory Corp of America Hol | $0 | – | -3,437 | -100.0% | -0.18% | – |
| BPOP | Exit | Popular Inc | $0 | – | -9,911 | -100.0% | -0.18% | – |
| LITE | Exit | Lumentum Holdings Inc | $0 | – | -7,366 | -100.0% | -0.18% | – |
| MCHP | Exit | Microchip Technology Inc | $0 | – | -5,600 | -100.0% | -0.18% | – |
| CBRE | Exit | CBRE Group Inc | $0 | – | -9,633 | -100.0% | -0.18% | – |
| OXFD | Exit | Oxford Immunotec Global PLC | $0 | – | -35,824 | -100.0% | -0.18% | – |
| LAMR | Exit | Lamar Advertising Coreit | $0 | – | -6,669 | -100.0% | -0.18% | – |
| PINC | Exit | Premier Inc | $0 | – | -15,622 | -100.0% | -0.18% | – |
| SBGL | Exit | Sibanye Gold Ltdadr | $0 | – | -60,305 | -100.0% | -0.18% | – |
| CMO | Exit | Capstead Mortgage Corpreit | $0 | – | -75,873 | -100.0% | -0.18% | – |
| L100PS | Exit | Arconic Inc | $0 | – | -19,559 | -100.0% | -0.18% | – |
| MODN | Exit | Model N Inc | $0 | – | -17,217 | -100.0% | -0.18% | – |
| PSX | Exit | Phillips 66 | $0 | – | -5,428 | -100.0% | -0.19% | – |
| GATX | Exit | GATX Corp | $0 | – | -7,317 | -100.0% | -0.19% | – |
| NSP | Exit | Insperity Inc | $0 | – | -7,099 | -100.0% | -0.19% | – |
| IVR | Exit | Invesco Mortgage Capital Increit | $0 | – | -36,764 | -100.0% | -0.19% | – |
| MOH | Exit | Molina Healthcare Inc | $0 | – | -4,526 | -100.0% | -0.19% | – |
| DLX | Exit | Deluxe Corp | $0 | – | -12,425 | -100.0% | -0.19% | – |
| PNW | Exit | Pinnacle West Capital Corp | $0 | – | -6,878 | -100.0% | -0.19% | – |
| FSV | Exit | FirstService Corp | $0 | – | -6,666 | -100.0% | -0.19% | – |
| SITC | Exit | SITE Centers Corpreit | $0 | – | -44,537 | -100.0% | -0.19% | – |
| SIGI | Exit | Selective Insurance Group Inc | $0 | – | -9,711 | -100.0% | -0.19% | – |
| CAKE | Exit | Cheesecake Factory Inc/The | $0 | – | -16,318 | -100.0% | -0.19% | – |
| ALXN | Exit | Alexion Pharmaceuticals Inc | $0 | – | -5,850 | -100.0% | -0.19% | – |
| CSCO | Exit | Cisco Systems Inc | $0 | – | -13,249 | -100.0% | -0.20% | – |
| DVA | Exit | DaVita Inc | $0 | – | -8,457 | -100.0% | -0.20% | – |
| RNG | Exit | RingCentral Inc | $0 | – | -3,820 | -100.0% | -0.20% | – |
| BBY | Exit | Best Buy Co Inc | $0 | – | -7,337 | -100.0% | -0.20% | – |
| DECK | Exit | Deckers Outdoor Corp | $0 | – | -3,806 | -100.0% | -0.20% | – |
| GLPI | Exit | Gaming and Leisure Propertiesreit | $0 | – | -14,940 | -100.0% | -0.20% | – |
| EXP | Exit | Eagle Materials Inc | $0 | – | -7,073 | -100.0% | -0.20% | – |
| TKC | Exit | Turkcell Iletisim Hizmetleri Aadr | $0 | – | -111,869 | -100.0% | -0.20% | – |
| MYL | Exit | Mylan NV | $0 | – | -32,414 | -100.0% | -0.20% | – |
| LBRDK | Exit | Liberty Broadband Corp | $0 | – | -5,192 | -100.0% | -0.20% | – |
| ADI | Exit | Analog Devices Inc | $0 | – | -5,511 | -100.0% | -0.20% | – |
| OEC | Exit | Orion Engineered Carbons SA | $0 | – | -34,309 | -100.0% | -0.20% | – |
| BANF | Exit | BancFirst Corp | $0 | – | -10,637 | -100.0% | -0.20% | – |
| MIDD | Exit | Middleby Corp/The | $0 | – | -6,114 | -100.0% | -0.20% | – |
| AAL | Exit | American Airlines Group Inc | $0 | – | -23,288 | -100.0% | -0.20% | – |
| CSGS | Exit | CSG Systems International Inc | $0 | – | -12,877 | -100.0% | -0.20% | – |
| DKS | Exit | Dick's Sporting Goods Inc | $0 | – | -13,501 | -100.0% | -0.20% | – |
| BR | Exit | Broadridge Financial Solutions | $0 | – | -5,444 | -100.0% | -0.21% | – |
| RDN | Exit | Radian Group Inc | $0 | – | -26,700 | -100.0% | -0.21% | – |
| XAN | Exit | Exantas Capital Corpreit | $0 | – | -56,788 | -100.0% | -0.21% | – |
| OSK | Exit | Oshkosh Corp | $0 | – | -7,139 | -100.0% | -0.21% | – |
| TGT | Exit | Target Corp | $0 | – | -5,261 | -100.0% | -0.21% | – |
| KPTI | Exit | Karyopharm Therapeutics Inc | $0 | – | -35,454 | -100.0% | -0.21% | – |
| SCCO | Exit | Southern Copper Corp | $0 | – | -16,040 | -100.0% | -0.21% | – |
| LUV | Exit | Southwest Airlines Co | $0 | – | -12,658 | -100.0% | -0.21% | – |
| OMAB | Exit | Grupo Aeroportuario del Centroadr | $0 | – | -11,439 | -100.0% | -0.21% | – |
| PHM | Exit | PulteGroup Inc | $0 | – | -17,739 | -100.0% | -0.21% | – |
| UHS | Exit | Universal Health Services Inc | $0 | – | -4,792 | -100.0% | -0.21% | – |
| ECA | Exit | Encana Corp | $0 | – | -148,865 | -100.0% | -0.21% | – |
| TCOM | Exit | Trip.com Group Ltdadr | $0 | – | -20,783 | -100.0% | -0.21% | – |
| IBCP | Exit | Independent Bank Corp/MI | $0 | – | -30,791 | -100.0% | -0.21% | – |
| GILD | Exit | Gilead Sciences Inc | $0 | – | -10,811 | -100.0% | -0.22% | – |
| HSBC | Exit | HSBC Holdings PLCadr | $0 | – | -17,907 | -100.0% | -0.22% | – |
| GCO | Exit | Genesco Inc | $0 | – | -14,657 | -100.0% | -0.22% | – |
| TG | Exit | Tredegar Corp | $0 | – | -32,175 | -100.0% | -0.22% | – |
| PBR | Exit | Petroleo Brasileiro SAadr | $0 | – | -45,193 | -100.0% | -0.22% | – |
| CRMT | Exit | America's Car-Mart Inc/TX | $0 | – | -6,664 | -100.0% | -0.22% | – |
| HASI | Exit | Hannon Armstrong Sustainable Ireit | $0 | – | -22,738 | -100.0% | -0.22% | – |
| NSIT | Exit | Insight Enterprises Inc | $0 | – | -10,369 | -100.0% | -0.22% | – |
| TGH | Exit | Textainer Group Holdings Ltd | $0 | – | -68,283 | -100.0% | -0.22% | – |
| VLO | Exit | Valero Energy Corp | $0 | – | -7,818 | -100.0% | -0.22% | – |
| HD | Exit | Home Depot Inc/The | $0 | – | -3,378 | -100.0% | -0.23% | – |
| FLS | Exit | Flowserve Corp | $0 | – | -14,795 | -100.0% | -0.23% | – |
| WRI | Exit | Weingarten Realty Investorsreit | $0 | – | -23,712 | -100.0% | -0.23% | – |
| INCY | Exit | Incyte Corp | $0 | – | -8,472 | -100.0% | -0.23% | – |
| WDAY | Exit | Workday Inc | $0 | – | -4,526 | -100.0% | -0.23% | – |
| DXCM | Exit | DexCom Inc | $0 | – | -3,397 | -100.0% | -0.23% | – |
| HP | Exit | Helmerich & Payne Inc | $0 | – | -16,372 | -100.0% | -0.23% | – |
| ORCL | Exit | Oracle Corp | $0 | – | -14,116 | -100.0% | -0.23% | – |
| RJF | Exit | Raymond James Financial Inc | $0 | – | -8,351 | -100.0% | -0.23% | – |
| DAL | Exit | Delta Air Lines Inc | $0 | – | -12,770 | -100.0% | -0.23% | – |
| CSV | Exit | Carriage Services Inc | $0 | – | -29,302 | -100.0% | -0.23% | – |
| PHI | Exit | PLDT Incadr | $0 | – | -37,555 | -100.0% | -0.23% | – |
| SXC | Exit | SunCoke Energy Inc | $0 | – | -122,443 | -100.0% | -0.23% | – |
| PYPL | Exit | PayPal Holdings Inc | $0 | – | -7,041 | -100.0% | -0.23% | – |
| FBNC | Exit | First Bancorp/Southern Pines N | $0 | – | -19,173 | -100.0% | -0.24% | – |
| JOE | Exit | St Joe Co/The | $0 | – | -38,909 | -100.0% | -0.24% | – |
| WRK | Exit | Westrock Co | $0 | – | -18,083 | -100.0% | -0.24% | – |
| SLAB | Exit | Silicon Laboratories Inc | $0 | – | -6,678 | -100.0% | -0.24% | – |
| NUE | Exit | Nucor Corp | $0 | – | -13,767 | -100.0% | -0.24% | – |
| FMS | Exit | Fresenius Medical Care AG & Coadr | $0 | – | -21,170 | -100.0% | -0.24% | – |
| CORT | Exit | Corcept Therapeutics Inc | $0 | – | -64,508 | -100.0% | -0.24% | – |
| VAC | Exit | Marriott Vacations Worldwide C | $0 | – | -6,126 | -100.0% | -0.24% | – |
| SYF | Exit | Synchrony Financial | $0 | – | -22,019 | -100.0% | -0.24% | – |
| CEO | Exit | CNOOC Ltdadr | $0 | – | -4,745 | -100.0% | -0.24% | – |
| MMYT | Exit | MakeMyTrip Ltd | $0 | – | -34,762 | -100.0% | -0.24% | – |
| NX | Exit | Quanex Building Products Corp | $0 | – | -47,028 | -100.0% | -0.25% | – |
| BLD | Exit | TopBuild Corp | $0 | – | -7,807 | -100.0% | -0.25% | – |
| UIS | Exit | Unisys Corp | $0 | – | -67,927 | -100.0% | -0.25% | – |
| AY | Exit | Atlantica Yield plc | $0 | – | -30,806 | -100.0% | -0.25% | – |
| ANDE | Exit | Andersons Inc/The | $0 | – | -32,221 | -100.0% | -0.25% | – |
| CIGI | Exit | Colliers International Group I | $0 | – | -10,476 | -100.0% | -0.25% | – |
| ALKS | Exit | Alkermes PLC | $0 | – | -40,106 | -100.0% | -0.25% | – |
| UAL | Exit | United Airlines Holdings Inc | $0 | – | -9,304 | -100.0% | -0.25% | – |
| JLL | Exit | Jones Lang LaSalle Inc | $0 | – | -4,794 | -100.0% | -0.26% | – |
| ESNT | Exit | Essent Group Ltd | $0 | – | -16,129 | -100.0% | -0.26% | – |
| ALGT | Exit | Allegiant Travel Co | $0 | – | -4,872 | -100.0% | -0.26% | – |
| REPH | Exit | Recro Pharma Inc | $0 | – | -46,800 | -100.0% | -0.26% | – |
| KLAC | Exit | KLA Corp | $0 | – | -4,828 | -100.0% | -0.26% | – |
| GWB | Exit | Great Western Bancorp Inc | $0 | – | -25,122 | -100.0% | -0.27% | – |
| PII | Exit | Polaris Inc | $0 | – | -8,775 | -100.0% | -0.27% | – |
| TRMK | Exit | Trustmark Corp | $0 | – | -26,367 | -100.0% | -0.28% | – |
| GPRK | Exit | Geopark Ltd | $0 | – | -41,423 | -100.0% | -0.28% | – |
| WNS | Exit | WNS Holdings Ltdadr | $0 | – | -13,869 | -100.0% | -0.28% | – |
| KFRC | Exit | Kforce Inc | $0 | – | -23,234 | -100.0% | -0.28% | – |
| NVS | Exit | Novartis AGadr | $0 | – | -9,814 | -100.0% | -0.28% | – |
| TMHC | Exit | Taylor Morrison Home Corp | $0 | – | -42,514 | -100.0% | -0.28% | – |
| PM | Exit | Philip Morris International In | $0 | – | -11,012 | -100.0% | -0.29% | – |
| SPGI | Exit | S&P Global Inc | $0 | – | -3,457 | -100.0% | -0.29% | – |
| MCK | Exit | McKesson Corp | $0 | – | -6,907 | -100.0% | -0.29% | – |
| BIIB | Exit | Biogen Inc | $0 | – | -3,311 | -100.0% | -0.30% | – |
| IONS | Exit | Ionis Pharmaceuticals Inc | $0 | – | -16,311 | -100.0% | -0.30% | – |
| GLT | Exit | PH Glatfelter Co | $0 | – | -54,587 | -100.0% | -0.31% | – |
| INOV | Exit | Inovalon Holdings Inc | $0 | – | -53,358 | -100.0% | -0.31% | – |
| GIS | Exit | General Mills Inc | $0 | – | -18,734 | -100.0% | -0.31% | – |
| COST | Exit | Costco Wholesale Corp | $0 | – | -3,447 | -100.0% | -0.31% | – |
| RGLD | Exit | Royal Gold Inc | $0 | – | -8,290 | -100.0% | -0.31% | – |
| CZZ | Exit | Cosan Ltd | $0 | – | -45,497 | -100.0% | -0.32% | – |
| ALLY | Exit | Ally Financial Inc | $0 | – | -34,201 | -100.0% | -0.32% | – |
| VMC | Exit | Vulcan Materials Co | $0 | – | -7,332 | -100.0% | -0.32% | – |
| AXTA | Exit | Axalta Coating Systems Ltd | $0 | – | -35,311 | -100.0% | -0.33% | – |
| CPSI | Exit | Computer Programs & Systems In | $0 | – | -40,599 | -100.0% | -0.33% | – |
| LNG | Exit | Cheniere Energy Inc | $0 | – | -17,903 | -100.0% | -0.34% | – |
| HSIC | Exit | Henry Schein Inc | $0 | – | -16,468 | -100.0% | -0.34% | – |
| MGRC | Exit | McGrath RentCorp | $0 | – | -14,388 | -100.0% | -0.34% | – |
| AMAT | Exit | Applied Materials Inc | $0 | – | -18,056 | -100.0% | -0.34% | – |
| ABT | Exit | Abbott Laboratories | $0 | – | -12,729 | -100.0% | -0.34% | – |
| BP | Exit | BP PLCadr | $0 | – | -29,351 | -100.0% | -0.34% | – |
| PRFT | Exit | Perficient Inc | $0 | – | -24,157 | -100.0% | -0.34% | – |
| MTRN | Exit | Materion Corp | $0 | – | -18,861 | -100.0% | -0.34% | – |
| PRAH | Exit | PRA Health Sciences Inc | $0 | – | -10,112 | -100.0% | -0.34% | – |
| TEL | Exit | TE Connectivity Ltd | $0 | – | -11,766 | -100.0% | -0.35% | – |
| NOC | Exit | Northrop Grumman Corp | $0 | – | -3,291 | -100.0% | -0.35% | – |
| WSM | Exit | Williams-Sonoma Inc | $0 | – | -15,545 | -100.0% | -0.35% | – |
| HEES | Exit | H&E Equipment Services Inc | $0 | – | -34,353 | -100.0% | -0.35% | – |
| LNT | Exit | Alliant Energy Corp | $0 | – | -21,100 | -100.0% | -0.35% | – |
| VOYA | Exit | Voya Financial Inc | $0 | – | -19,227 | -100.0% | -0.36% | – |
| HCA | Exit | HCA Healthcare Inc | $0 | – | -7,928 | -100.0% | -0.36% | – |
| TMO | Exit | Thermo Fisher Scientific Inc | $0 | – | -3,650 | -100.0% | -0.36% | – |
| NOMD | Exit | Nomad Foods Ltd | $0 | – | -53,204 | -100.0% | -0.36% | – |
| PMT | Exit | PennyMac Mortgage Investment Treit | $0 | – | -54,737 | -100.0% | -0.37% | – |
| PFGC | Exit | Performance Food Group Co | $0 | – | -24,617 | -100.0% | -0.39% | – |
| BK | Exit | Bank of New York Mellon Corp/T | $0 | – | -25,705 | -100.0% | -0.40% | – |
| LEN | Exit | Lennar Corp | $0 | – | -23,529 | -100.0% | -0.40% | – |
| SWX | Exit | Southwest Gas Holdings Inc | $0 | – | -17,459 | -100.0% | -0.41% | – |
| YUM | Exit | Yum! Brands Inc | $0 | – | -13,365 | -100.0% | -0.41% | – |
| ROST | Exit | Ross Stores Inc | $0 | – | -12,002 | -100.0% | -0.43% | – |
| V | Exit | Visa Inc | $0 | – | -7,643 | -100.0% | -0.44% | – |
| AMG | Exit | Affiliated Managers Group Inc | $0 | – | -16,986 | -100.0% | -0.44% | – |
| IMKTA | Exit | Ingles Markets Inc | $0 | – | -30,552 | -100.0% | -0.44% | – |
| ANTM | Exit | Anthem Inc | $0 | – | -4,924 | -100.0% | -0.46% | – |
| BYD | Exit | Boyd Gaming Corp | $0 | – | -49,645 | -100.0% | -0.46% | – |
| COLM | Exit | Columbia Sportswear Co | $0 | – | -14,979 | -100.0% | -0.46% | – |
| PKG | Exit | Packaging Corp of America | $0 | – | -14,076 | -100.0% | -0.48% | – |
| CABO | Exit | Cable One Inc | $0 | – | -1,060 | -100.0% | -0.48% | – |
| MTZ | Exit | MasTec Inc | $0 | – | -25,753 | -100.0% | -0.51% | – |
| ATO | Exit | Atmos Energy Corp | $0 | – | -15,498 | -100.0% | -0.53% | – |
| MLCO | Exit | Melco Resorts & Entertainmentadr | $0 | – | -73,610 | -100.0% | -0.55% | – |
| CNMD | Exit | CONMED Corp | $0 | – | -16,354 | -100.0% | -0.56% | – |
| CVBF | Exit | CVB Financial Corp | $0 | – | -86,077 | -100.0% | -0.57% | – |
| LBTYK | Exit | Liberty Global PLC | $0 | – | -85,300 | -100.0% | -0.57% | – |
| C | Exit | Citigroup Inc | $0 | – | -23,407 | -100.0% | -0.57% | – |
| SF | Exit | Stifel Financial Corp | $0 | – | -31,906 | -100.0% | -0.59% | – |
| HALO | Exit | Halozyme Therapeutics Inc | $0 | – | -113,958 | -100.0% | -0.62% | – |
| ETFC | Exit | E TRADE Financial Corp | $0 | – | -44,998 | -100.0% | -0.63% | – |
| CMS | Exit | CMS Energy Corp | $0 | – | -37,004 | -100.0% | -0.71% | – |
| XEL | Exit | Xcel Energy Inc | $0 | – | -36,655 | -100.0% | -0.71% | – |
| RS | Exit | Reliance Steel & Aluminum Co | $0 | – | -20,756 | -100.0% | -0.76% | – |
| AIN | Exit | Albany International Corp | $0 | – | -33,153 | -100.0% | -0.77% | – |
| SYK | Exit | Stryker Corp | $0 | – | -12,030 | -100.0% | -0.78% | – |
| NBIX | Exit | Neurocrine Biosciences Inc | $0 | – | -23,637 | -100.0% | -0.78% | – |
| MTH | Exit | Meritage Homes Corp | $0 | – | -45,177 | -100.0% | -0.85% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-04-29
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.