$164 Million is the total value of Campbell & CO Investment Adviser LLC's 404 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 127.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| APH | New | Amphenol Corp | $2,377,000 | – | 18,177 | +100.0% | 1.45% | – |
| GOGL | New | Golden Ocean Group Ltd | $1,878,000 | – | 46,956 | +100.0% | 1.15% | – |
| ITW | New | Illinois Tool Works Inc | $1,566,000 | – | 7,683 | +100.0% | 0.96% | – |
| RY | New | Royal Bank of Canada | $1,501,000 | – | 18,286 | +100.0% | 0.92% | – |
| FDX | New | FedEx Corp | $1,439,000 | – | 5,542 | +100.0% | 0.88% | – |
| UBS | Buy | Ubs Group Ag | $1,364,000 | +731.7% | 96,500 | +556.5% | 0.83% | +582.0% |
| CVBF | Buy | CVB Financial Corp | $1,325,000 | +86.4% | 67,970 | +58.9% | 0.81% | +52.5% |
| FMC | Buy | FMC Corp | $1,304,000 | +183.5% | 11,348 | +161.0% | 0.80% | +132.1% |
| IEX | New | IDEX Corp | $1,262,000 | – | 6,335 | +100.0% | 0.77% | – |
| DHI | Buy | D.R. Horton Inc | $1,225,000 | +253.0% | 17,767 | +287.8% | 0.75% | +189.5% |
| DKS | New | Dicks Sporting Goods Inc | $1,166,000 | – | 20,740 | +100.0% | 0.71% | – |
| BEN | Buy | Franklin Resources Inc | $1,136,000 | +273.7% | 45,444 | +204.1% | 0.69% | +206.6% |
| DOV | New | Dover Corp | $1,111,000 | – | 8,797 | +100.0% | 0.68% | – |
| TPH | Buy | Tri Pointe Homes Inc | $1,033,000 | +92.4% | 59,888 | +102.1% | 0.63% | +57.5% |
| TXN | New | Texas Instruments Inc | $968,000 | – | 5,900 | +100.0% | 0.59% | – |
| LKQ | Sell | LKQ Corp | $963,000 | -14.9% | 27,334 | -33.1% | 0.59% | -30.4% |
| RS | Buy | Reliance Steel & Aluminum Co | $953,000 | +333.2% | 7,957 | +268.9% | 0.58% | +254.3% |
| AMP | New | Ameriprise Financial Inc | $942,000 | – | 4,849 | +100.0% | 0.58% | – |
| TFC | New | Truist Financial Corp | $909,000 | – | 18,964 | +100.0% | 0.56% | – |
| DB | Buy | Deutsche Bank AG | $905,000 | +246.7% | 82,985 | +166.8% | 0.55% | +184.5% |
| ING | Buy | ING Groep NVadr | $881,000 | +1001.2% | 93,342 | +725.9% | 0.54% | +795.0% |
| HOG | New | Harley-Davidson Inc | $877,000 | – | 23,900 | +100.0% | 0.54% | – |
| BERY | Buy | Berry Global Group Inc | $867,000 | +17.2% | 15,422 | +0.7% | 0.53% | -4.0% |
| SLB | New | SCHLUMBERGER NV | $847,000 | – | 38,811 | +100.0% | 0.52% | – |
| NXST | New | Nexstar Media Group Inc | $843,000 | – | 7,723 | +100.0% | 0.51% | – |
| HUN | New | Huntsman Corp | $830,000 | – | 33,000 | +100.0% | 0.51% | – |
| PG | New | Procter & Gamble Co | $827,000 | – | 5,943 | +100.0% | 0.50% | – |
| BWA | New | BorgWarner Inc | $824,000 | – | 21,332 | +100.0% | 0.50% | – |
| CE | New | Celanese Corp | $818,000 | – | 6,293 | +100.0% | 0.50% | – |
| CBRE | New | CBRE Group Inc | $790,000 | – | 12,600 | +100.0% | 0.48% | – |
| TRMK | New | Trustmark Corp | $787,000 | – | 28,815 | +100.0% | 0.48% | – |
| VMC | New | Vulcan Materials Co | $785,000 | – | 5,295 | +100.0% | 0.48% | – |
| BBY | Buy | Best Buy Co Inc | $773,000 | +172.2% | 7,749 | +204.0% | 0.47% | +122.6% |
| ESNT | New | Essent Group Ltd | $760,000 | – | 17,591 | +100.0% | 0.46% | – |
| URI | Buy | UNITED RENTALS (NORTH AMERICA) INC | $744,000 | +142.3% | 3,206 | +82.5% | 0.45% | +98.3% |
| PNR | New | Pentair plc | $734,000 | – | 13,826 | +100.0% | 0.45% | – |
| NUE | New | Nucor Corp | $735,000 | – | 13,822 | +100.0% | 0.45% | – |
| CAT | Buy | Caterpillar Inc | $730,000 | +186.3% | 4,011 | +134.4% | 0.44% | +134.2% |
| DGX | New | Quest Diagnostics Inc | $705,000 | – | 5,914 | +100.0% | 0.43% | – |
| FAF | New | First American Financial Corp | $701,000 | – | 13,577 | +100.0% | 0.43% | – |
| TMO | New | Thermo Fisher Scientific Inc | $699,000 | – | 1,500 | +100.0% | 0.43% | – |
| SHW | New | Sherwin-Williams Co | $697,000 | – | 949 | +100.0% | 0.42% | – |
| SNA | New | Snap-On Inc | $696,000 | – | 4,067 | +100.0% | 0.42% | – |
| LII | Buy | Lennox International Inc | $681,000 | +218.2% | 2,486 | +216.3% | 0.42% | +161.0% |
| CACI | New | CACI International Inc | $680,000 | – | 2,729 | +100.0% | 0.42% | – |
| SEE | Buy | Sealed Air Corp | $668,000 | +94.8% | 14,587 | +64.9% | 0.41% | +60.0% |
| CBT | Buy | Cabot Corp | $665,000 | +98.5% | 14,828 | +59.4% | 0.41% | +62.4% |
| MTX | New | Minerals Technologies Inc | $663,000 | – | 10,673 | +100.0% | 0.40% | – |
| AXP | New | American Express Co | $655,000 | – | 5,414 | +100.0% | 0.40% | – |
| AGNC | Buy | AGNC Investment Corpreit | $656,000 | +71.3% | 42,029 | +52.7% | 0.40% | +40.4% |
| NWSA | New | News Corp | $656,000 | – | 36,496 | +100.0% | 0.40% | – |
| TGNA | New | Tegna Inc | $654,000 | – | 46,854 | +100.0% | 0.40% | – |
| PCAR | Sell | PACCAR Inc | $654,000 | -44.0% | 7,581 | -44.6% | 0.40% | -54.1% |
| SWK | New | Stanley Black & Decker Inc | $645,000 | – | 3,613 | +100.0% | 0.39% | – |
| ABC | Buy | AmerisourceBergen Corp | $634,000 | +129.7% | 6,483 | +127.4% | 0.39% | +87.9% |
| MAS | Sell | Masco Corp | $632,000 | -45.4% | 11,513 | -45.2% | 0.39% | -55.2% |
| WRB | New | W. R. Berkley Corp | $633,000 | – | 9,530 | +100.0% | 0.39% | – |
| CAI | New | CAI International Inc | $632,000 | – | 20,217 | +100.0% | 0.39% | – |
| KEY | New | KeyCorp | $633,000 | – | 38,600 | +100.0% | 0.39% | – |
| GL | New | Globe Life Inc | $602,000 | – | 6,342 | +100.0% | 0.37% | – |
| FBHS | Buy | Fortune Brands Home & Security Inc | $600,000 | +94.8% | 7,004 | +96.5% | 0.37% | +59.8% |
| WAB | New | Westinghouse Air Brake Technologies Corp | $600,000 | – | 8,195 | +100.0% | 0.37% | – |
| AIMC | New | ALTRA INDUSTRIAL MOTION CORP | $598,000 | – | 10,781 | +100.0% | 0.36% | – |
| GPI | New | Group 1 Automotive Inc | $595,000 | – | 4,539 | +100.0% | 0.36% | – |
| UHS | New | Universal Health Services Inc | $589,000 | – | 4,284 | +100.0% | 0.36% | – |
| WSM | Sell | Williams-Sonoma Inc | $586,000 | -34.2% | 5,753 | -41.6% | 0.36% | -46.1% |
| HLT | New | Hilton Worldwide Holdings Inc | $580,000 | – | 5,217 | +100.0% | 0.35% | – |
| RJF | Buy | Raymond James Financial Inc | $575,000 | +33.7% | 6,006 | +1.7% | 0.35% | +9.7% |
| FOR | New | Forestar Group Inc | $572,000 | – | 28,330 | +100.0% | 0.35% | – |
| MCD | New | McDonald's Corp | $571,000 | – | 2,661 | +100.0% | 0.35% | – |
| CERN | New | Cerner Corp | $570,000 | – | 7,266 | +100.0% | 0.35% | – |
| MIDD | New | Middleby Corp | $567,000 | – | 4,400 | +100.0% | 0.35% | – |
| CW | Buy | Curtiss-Wright Corp | $567,000 | +27.4% | 4,872 | +2.1% | 0.35% | +4.5% |
| BWXT | New | BWX Technologies Inc | $558,000 | – | 9,261 | +100.0% | 0.34% | – |
| MCRI | New | Monarch Casino & Resort Inc | $551,000 | – | 9,000 | +100.0% | 0.34% | – |
| CHH | Sell | Choice Hotels International Inc | $549,000 | -29.3% | 5,142 | -43.1% | 0.34% | -42.1% |
| GTN | Buy | Gray Television Inc | $544,000 | +76.1% | 30,387 | +35.6% | 0.33% | +44.3% |
| RHI | New | Robert Half International Inc | $543,000 | – | 8,695 | +100.0% | 0.33% | – |
| EQNR | New | Equinor ASA | $541,000 | – | 32,922 | +100.0% | 0.33% | – |
| FUL | New | HB Fuller Co | $539,000 | – | 10,381 | +100.0% | 0.33% | – |
| SAH | Buy | Sonic Automotive Inc | $538,000 | +15.0% | 13,954 | +19.7% | 0.33% | -6.0% |
| SANM | New | Sanmina Corp | $536,000 | – | 16,819 | +100.0% | 0.33% | – |
| CSV | Buy | Carriage Services Inc | $535,000 | +42.3% | 17,080 | +1.3% | 0.33% | +16.4% |
| TEL | New | TE Connectivity Ltd | $533,000 | – | 4,404 | +100.0% | 0.32% | – |
| VOYA | New | Voya Financial Inc | $523,000 | – | 8,886 | +100.0% | 0.32% | – |
| PFSI | Sell | Pennymac Financial Services Inc | $523,000 | -3.9% | 7,963 | -15.0% | 0.32% | -21.2% |
| OMC | Sell | Omnicom Group Inc | $522,000 | -26.1% | 8,362 | -41.4% | 0.32% | -39.5% |
| COP | New | ConocoPhillips | $519,000 | – | 12,981 | +100.0% | 0.32% | – |
| DX | Buy | Dynex Capital Increit | $518,000 | +93.3% | 29,116 | +65.3% | 0.32% | +58.0% |
| CRMT | Buy | America's Car-Mart Inc | $516,000 | +48.3% | 4,695 | +14.7% | 0.32% | +21.6% |
| HMST | New | HomeStreet Inc | $515,000 | – | 15,246 | +100.0% | 0.31% | – |
| ASH | Sell | Ashland Global Holdings Inc | $512,000 | -34.1% | 6,461 | -41.1% | 0.31% | -46.1% |
| DE | New | Deere & Co | $511,000 | – | 1,900 | +100.0% | 0.31% | – |
| CHRW | New | C.H. Robinson Worldwide Inc | $504,000 | – | 5,371 | +100.0% | 0.31% | – |
| TMX | Buy | Terminix Global Holdings Inc | $504,000 | +95.3% | 9,884 | +52.7% | 0.31% | +59.9% |
| ODFL | Sell | Old Dominion Freight Line Inc | $499,000 | -20.3% | 2,559 | -26.0% | 0.30% | -34.8% |
| AME | New | Ametek Inc | $496,000 | – | 4,100 | +100.0% | 0.30% | – |
| DLX | New | Deluxe Corp | $496,000 | – | 16,995 | +100.0% | 0.30% | – |
| PRFT | Buy | Perficient Inc | $494,000 | +24.4% | 10,360 | +11.4% | 0.30% | +1.7% |
| BOKF | New | BOK Financial Corp | $489,000 | – | 7,136 | +100.0% | 0.30% | – |
| LDOS | Buy | Leidos Holdings Inc | $488,000 | +123.9% | 4,647 | +89.9% | 0.30% | +84.0% |
| AXTA | New | Axalta Coating Systems Ltd | $485,000 | – | 17,003 | +100.0% | 0.30% | – |
| CFX | New | Colfax Corp | $484,000 | – | 12,644 | +100.0% | 0.30% | – |
| CBU | New | Community Bank System Inc | $483,000 | – | 7,754 | +100.0% | 0.30% | – |
| LEG | New | Leggett & Platt Inc | $474,000 | – | 10,689 | +100.0% | 0.29% | – |
| PAG | Sell | Penske Automotive Group Inc | $472,000 | +0.4% | 7,952 | -19.3% | 0.29% | -17.7% |
| MDP | New | Meredith Corp | $470,000 | – | 24,467 | +100.0% | 0.29% | – |
| NSIT | New | Insight Enterprises Inc | $470,000 | – | 6,171 | +100.0% | 0.29% | – |
| TRGP | New | Targa Resources Corp | $464,000 | – | 17,573 | +100.0% | 0.28% | – |
| SLF | New | Sun Life Financial Inc | $460,000 | – | 10,349 | +100.0% | 0.28% | – |
| KFRC | Sell | Kforce Inc | $456,000 | +17.8% | 10,828 | -10.0% | 0.28% | -3.5% |
| HBAN | New | Huntington Bancshares Inc | $454,000 | – | 35,910 | +100.0% | 0.28% | – |
| NX | Buy | Quanex Building Products Corp | $454,000 | +62.1% | 20,488 | +34.9% | 0.28% | +32.5% |
| HOFT | Sell | Hooker Furniture Corp | $452,000 | +11.3% | 14,031 | -10.8% | 0.28% | -8.6% |
| FHI | Buy | Federated Hermes Inc | $453,000 | +101.3% | 15,668 | +49.7% | 0.28% | +64.3% |
| ARW | New | Arrow Electronics Inc | $453,000 | – | 4,658 | +100.0% | 0.28% | – |
| TPCO | Sell | Tribune Publishing Co | $451,000 | +6.4% | 32,926 | -9.4% | 0.28% | -13.0% |
| BLD | Sell | TopBuild Corp | $449,000 | -33.2% | 2,438 | -38.1% | 0.27% | -45.3% |
| KMI | Buy | Kinder Morgan Inc | $445,000 | +185.3% | 32,585 | +156.9% | 0.27% | +133.6% |
| G | New | Genpact Ltd | $442,000 | – | 10,680 | +100.0% | 0.27% | – |
| J | New | Jacobs Engineering Group Inc | $441,000 | – | 4,051 | +100.0% | 0.27% | – |
| ENV | New | Envestnet Inc | $439,000 | – | 5,334 | +100.0% | 0.27% | – |
| CIGI | Buy | Colliers International Group Inc | $440,000 | +97.3% | 4,941 | +47.9% | 0.27% | +61.4% |
| WEN | Sell | Wendys Co | $436,000 | -43.5% | 19,886 | -42.6% | 0.27% | -53.7% |
| NAVI | Sell | Navient Corp | $436,000 | +1.6% | 44,422 | -12.5% | 0.27% | -16.9% |
| CTB | Sell | Cooper Tire & Rubber Co | $434,000 | -43.3% | 10,720 | -55.6% | 0.26% | -53.5% |
| GLPI | Sell | Gaming and Leisure Properties Inc | $434,000 | +14.5% | 10,245 | -0.3% | 0.26% | -6.0% |
| RLGY | Buy | Realogy Holdings Corp | $432,000 | +311.4% | 32,900 | +196.4% | 0.26% | +238.5% |
| DAR | New | Darling Ingredients Inc | $431,000 | – | 7,473 | +100.0% | 0.26% | – |
| RFP | New | Resolute Forest Products Inc | $428,000 | – | 65,400 | +100.0% | 0.26% | – |
| TITN | Buy | Titan Machinery Inc | $425,000 | +154.5% | 21,764 | +72.8% | 0.26% | +108.9% |
| GFI | Sell | Gold Fields Ltdadr | $422,000 | +203.6% | 3,070 | -72.9% | 0.26% | +147.1% |
| NBTB | New | NBT Bancorp Inc | $422,000 | – | 13,141 | +100.0% | 0.26% | – |
| AVY | New | Avery Dennison Corp | $422,000 | – | 2,722 | +100.0% | 0.26% | – |
| DISH | Sell | DISH Network Corp | $420,000 | -28.3% | 13,000 | -35.6% | 0.26% | -41.3% |
| DLTR | Buy | Dollar Tree Inc | $416,000 | +28.0% | 3,854 | +8.4% | 0.25% | +5.0% |
| YELP | New | Yelp Inc | $415,000 | – | 12,699 | +100.0% | 0.25% | – |
| MLCO | New | Melco Resorts & Entertainmentadr | $412,000 | – | 22,214 | +100.0% | 0.25% | – |
| ETR | New | Entergy Corp | $409,000 | – | 4,100 | +100.0% | 0.25% | – |
| UMBF | New | UMB Financial Corp | $406,000 | – | 5,886 | +100.0% | 0.25% | – |
| TROW | Buy | T. Rowe Price Group Inc | $407,000 | +102.5% | 2,690 | +72.0% | 0.25% | +65.3% |
| CTS | New | CTS Corp | $406,000 | – | 11,830 | +100.0% | 0.25% | – |
| EFSC | New | Enterprise Financial Services Corp | $405,000 | – | 11,600 | +100.0% | 0.25% | – |
| BLKB | New | Blackbaud Inc | $404,000 | – | 7,011 | +100.0% | 0.25% | – |
| WMB | New | Williams Companies Inc | $403,000 | – | 20,113 | +100.0% | 0.25% | – |
| PHM | Sell | PulteGroup Inc | $397,000 | -10.8% | 9,203 | -4.2% | 0.24% | -26.9% |
| WHR | New | Whirlpool Corp | $397,000 | – | 2,200 | +100.0% | 0.24% | – |
| UNP | Buy | Union Pacific Corp | $394,000 | +34.5% | 1,890 | +26.8% | 0.24% | +10.1% |
| QSR | Buy | Restaurant Brands International Inc | $393,000 | +69.4% | 6,436 | +59.5% | 0.24% | +38.7% |
| FFBC | Buy | First Financial Bancorp | $394,000 | +147.8% | 22,486 | +69.2% | 0.24% | +103.4% |
| UPS | New | United Parcel Service Inc | $394,000 | – | 2,341 | +100.0% | 0.24% | – |
| TJX | New | TJX Companies Inc | $391,000 | – | 5,732 | +100.0% | 0.24% | – |
| BAH | New | Booz Allen Hamilton Holding Corp | $392,000 | – | 4,500 | +100.0% | 0.24% | – |
| HUBB | New | Hubbell Inc | $392,000 | – | 2,500 | +100.0% | 0.24% | – |
| MTB | Sell | M&T Bank Corp | $390,000 | +30.0% | 3,061 | -6.1% | 0.24% | +6.7% |
| CRH | Sell | CRH PLCadr | $390,000 | +7.4% | 9,169 | -8.9% | 0.24% | -11.9% |
| SSD | New | Simpson Manufacturing Co Inc | $388,000 | – | 4,152 | +100.0% | 0.24% | – |
| SMFG | New | Sumitomo Mitsui Financial Group Inc | $383,000 | – | 62,000 | +100.0% | 0.23% | – |
| WSBF | Buy | Waterstone Financial Inc | $382,000 | +89.1% | 20,272 | +55.1% | 0.23% | +55.3% |
| EOG | Sell | EOG Resources Inc | $382,000 | +35.5% | 7,657 | -2.5% | 0.23% | +11.0% |
| DECK | Deckers Outdoor Corp | $380,000 | +30.1% | 1,326 | 0.0% | 0.23% | +6.9% | |
| MTH | Buy | Meritage Homes Corp | $380,000 | +16.2% | 4,590 | +55.2% | 0.23% | -4.9% |
| PCH | Buy | PotlatchDeltic Corpreit | $370,000 | +45.1% | 7,400 | +22.2% | 0.23% | +18.9% |
| PLXS | New | Plexus Corp | $364,000 | – | 4,655 | +100.0% | 0.22% | – |
| UCTT | New | Ultra Clean Holdings Inc | $363,000 | – | 11,668 | +100.0% | 0.22% | – |
| RMAX | New | Re/Max Holdings Inc | $362,000 | – | 9,960 | +100.0% | 0.22% | – |
| TDY | Teledyne Technologies Inc | $363,000 | +26.0% | 927 | 0.0% | 0.22% | +2.8% | |
| EBF | Sell | Ennis Inc | $361,000 | -3.0% | 20,212 | -5.2% | 0.22% | -20.6% |
| FPRX | New | Five Prime Therapeutics Inc | $361,000 | – | 21,200 | +100.0% | 0.22% | – |
| HVT | New | Haverty Furniture Companies Inc | $361,000 | – | 13,057 | +100.0% | 0.22% | – |
| AMSF | New | Amerisafe Inc | $360,000 | – | 6,262 | +100.0% | 0.22% | – |
| CMCSA | New | Comcast Corp | $359,000 | – | 6,859 | +100.0% | 0.22% | – |
| QRVO | Buy | Qorvo Inc | $359,000 | +35.0% | 2,159 | +4.9% | 0.22% | +10.6% |
| CHTR | New | Charter Communications Inc | $359,000 | – | 542 | +100.0% | 0.22% | – |
| USB | New | US Bancorp | $359,000 | – | 7,700 | +100.0% | 0.22% | – |
| NLY | Buy | Annaly Capital Management Increit | $358,000 | +98.9% | 42,319 | +67.8% | 0.22% | +62.7% |
| JBL | Buy | Jabil Circuit Inc | $356,000 | +27.1% | 8,374 | +2.4% | 0.22% | +3.8% |
| STLD | New | Steel Dynamics Inc | $355,000 | – | 9,632 | +100.0% | 0.22% | – |
| EIG | Buy | Employers Holdings Inc | $356,000 | +32.8% | 11,062 | +24.8% | 0.22% | +8.5% |
| PRDO | Sell | Perdoceo Education Corp | $355,000 | -10.8% | 28,108 | -13.5% | 0.22% | -26.7% |
| PWR | New | Quanta Services Inc | $352,000 | – | 4,884 | +100.0% | 0.22% | – |
| OC | Buy | Owens Corning | $353,000 | +26.5% | 4,660 | +14.8% | 0.22% | +3.4% |
| KOF | New | Coca-Cola Femsa SAB de CVadr | $351,000 | – | 7,619 | +100.0% | 0.21% | – |
| MTDR | New | Matador Resources Co | $350,000 | – | 29,000 | +100.0% | 0.21% | – |
| SYNH | New | Syneos Health Inc | $349,000 | – | 5,127 | +100.0% | 0.21% | – |
| THO | New | Thor Industries Inc | $344,000 | – | 3,700 | +100.0% | 0.21% | – |
| TTEC | Buy | TTEC Holdings Inc | $343,000 | +40.0% | 4,697 | +4.4% | 0.21% | +14.8% |
| TNET | New | TriNet Group Inc | $343,000 | – | 4,254 | +100.0% | 0.21% | – |
| SYKE | New | Sykes Enterprises Inc | $342,000 | – | 9,092 | +100.0% | 0.21% | – |
| FSV | New | Firstservice Corp | $342,000 | – | 2,500 | +100.0% | 0.21% | – |
| NOVT | New | Novanta Inc | $339,000 | – | 2,866 | +100.0% | 0.21% | – |
| MKSI | New | MKS Instruments Inc | $339,000 | – | 2,255 | +100.0% | 0.21% | – |
| TOL | New | Toll Brothers Inc | $339,000 | – | 7,799 | +100.0% | 0.21% | – |
| EXR | Sell | Extra Space Storage Increit | $340,000 | -7.6% | 2,936 | -14.6% | 0.21% | -24.5% |
| BAC | New | Bank of America Corp | $337,000 | – | 11,125 | +100.0% | 0.21% | – |
| HMC | New | Honda Motor Co Ltd | $336,000 | – | 11,900 | +100.0% | 0.20% | – |
| AES | New | AES Corp | $336,000 | – | 14,300 | +100.0% | 0.20% | – |
| HOMB | New | Home BancShares Inc | $334,000 | – | 17,132 | +100.0% | 0.20% | – |
| SHG | New | Shinhan Financial Group Co Ltdadr | $332,000 | – | 11,168 | +100.0% | 0.20% | – |
| SHYF | Sell | Shyft Group Inc/The | $333,000 | -16.1% | 11,741 | -44.2% | 0.20% | -31.4% |
| VSTO | Sell | Vista Outdoor Inc | $331,000 | -27.3% | 13,925 | -38.2% | 0.20% | -40.4% |
| WLK | New | Westlake Chemical Corp | $330,000 | – | 4,047 | +100.0% | 0.20% | – |
| MYE | New | Myers Industries Inc | $329,000 | – | 15,841 | +100.0% | 0.20% | – |
| HBI | New | Hanesbrands Inc | $328,000 | – | 22,484 | +100.0% | 0.20% | – |
| CSGS | New | CSG Systems International Inc | $324,000 | – | 7,182 | +100.0% | 0.20% | – |
| UFPI | Sell | UFP Industries Inc | $324,000 | -65.3% | 5,837 | -64.7% | 0.20% | -71.6% |
| MA | New | MasterCard Inc | $321,000 | – | 900 | +100.0% | 0.20% | – |
| LHX | New | L3Harris Technologies Inc | $320,000 | – | 1,691 | +100.0% | 0.20% | – |
| PVG | New | Pretium Resources Inc | $319,000 | – | 27,810 | +100.0% | 0.20% | – |
| LOW | Sell | Lowe's Companies Inc | $319,000 | -25.6% | 1,987 | -23.2% | 0.20% | -39.1% |
| CTAS | New | Cintas Corp | $318,000 | – | 900 | +100.0% | 0.19% | – |
| TRU | Sell | Transunion | $317,000 | -3.1% | 3,191 | -18.0% | 0.19% | -20.9% |
| HSIC | Sell | Henry Schein Inc | $317,000 | -22.3% | 4,745 | -31.7% | 0.19% | -36.5% |
| BLL | New | Ball Corp | $316,000 | – | 3,386 | +100.0% | 0.19% | – |
| AMPH | Sell | Amphastar Pharmaceuticals Inc | $314,000 | +4.0% | 15,627 | -3.1% | 0.19% | -14.7% |
| CCXI | Sell | ChemoCentryx Inc | $313,000 | -33.3% | 5,059 | -40.9% | 0.19% | -45.3% |
| AAWW | New | Atlas Air Worldwide Holdings Inc | $313,000 | – | 5,730 | +100.0% | 0.19% | – |
| PFG | Sell | Principal Financial Group Inc | $313,000 | -14.7% | 6,306 | -30.7% | 0.19% | -30.0% |
| AXL | New | American Axle & Manufacturing Holdings Inc | $312,000 | – | 37,400 | +100.0% | 0.19% | – |
| COWN | Sell | Cowen Inc | $312,000 | +16.4% | 12,000 | -27.3% | 0.19% | -5.0% |
| AMX | New | America Movil SAB de CVadr | $310,000 | – | 21,316 | +100.0% | 0.19% | – |
| APAM | New | Artisan Partners Asset Management Inc | $307,000 | – | 6,103 | +100.0% | 0.19% | – |
| JPM | New | JPMorgan Chase & Co | $305,000 | – | 2,400 | +100.0% | 0.19% | – |
| CBZ | Buy | CBIZ Inc | $305,000 | +17.3% | 11,453 | +0.9% | 0.19% | -4.1% |
| ROK | Sell | Rockwell Automation Inc | $303,000 | -49.3% | 1,209 | -55.4% | 0.18% | -58.4% |
| LB | New | L Brands Inc | $303,000 | – | 8,158 | +100.0% | 0.18% | – |
| TPX | Buy | Tempur Sealy International Inc | $303,000 | -7.6% | 11,224 | +204.9% | 0.18% | -24.2% |
| NVGS | Buy | Navigator Holdings Ltd | $301,000 | +45.4% | 27,450 | +10.9% | 0.18% | +19.5% |
| URBN | New | Urban Outfitters Inc | $301,000 | – | 11,743 | +100.0% | 0.18% | – |
| WTM | Sell | White Mountains Insurance Group Ltd | $300,000 | -69.7% | 300 | -76.4% | 0.18% | -75.2% |
| SAGE | New | SAGE Therapeutics Inc | $298,000 | – | 3,448 | +100.0% | 0.18% | – |
| NTRS | New | Northern Trust Corp | $298,000 | – | 3,200 | +100.0% | 0.18% | – |
| CCS | Buy | Century Communities Inc | $298,000 | +11.6% | 6,800 | +7.9% | 0.18% | -8.5% |
| LOCO | Sell | El Pollo Loco Holdings Inc | $299,000 | -36.0% | 16,502 | -42.7% | 0.18% | -47.7% |
| COLM | New | Columbia Sportswear Co | $299,000 | – | 3,418 | +100.0% | 0.18% | – |
| LHCG | New | LHC Group Inc | $296,000 | – | 1,386 | +100.0% | 0.18% | – |
| HPE | Buy | Hewlett Packard Enterprise Co | $296,000 | +51.8% | 24,980 | +20.2% | 0.18% | +24.8% |
| IT | New | Gartner Inc | $295,000 | – | 1,839 | +100.0% | 0.18% | – |
| IBTX | New | Independent Bank Group Inc | $294,000 | – | 4,700 | +100.0% | 0.18% | – |
| PLUS | New | ePlus inc | $294,000 | – | 3,346 | +100.0% | 0.18% | – |
| EBIX | Sell | Ebix Inc | $292,000 | -3.6% | 7,680 | -47.8% | 0.18% | -21.2% |
| QGEN | Buy | Qiagen NV | $291,000 | +36.0% | 5,500 | +34.1% | 0.18% | +11.9% |
| CMO | Sell | Capstead Mortgage Corpreit | $288,000 | -5.6% | 49,600 | -8.7% | 0.18% | -22.5% |
| CM | New | CANADIAN IMPERIAL BANK OF COMMERCE | $287,000 | – | 3,363 | +100.0% | 0.18% | – |
| FIX | New | Comfort Systems USA Inc | $285,000 | – | 5,407 | +100.0% | 0.17% | – |
| RF | New | Regions Financial Corp | $286,000 | – | 17,715 | +100.0% | 0.17% | – |
| PII | Sell | Polaris Inc | $286,000 | -40.5% | 3,000 | -41.2% | 0.17% | -51.4% |
| AEIS | Sell | Advanced Energy Industries Inc | $284,000 | -43.8% | 2,924 | -63.6% | 0.17% | -54.0% |
| RCM | Sell | R1 RCM Inc | $283,000 | +14.1% | 11,775 | -18.7% | 0.17% | -6.5% |
| RH | Sell | Restoration Hardware Holdings Inc | $283,000 | -28.4% | 633 | -38.7% | 0.17% | -41.2% |
| SCI | New | Service Corporation International | $282,000 | – | 5,747 | +100.0% | 0.17% | – |
| CF | New | CF Industries Holdings Inc | $280,000 | – | 7,241 | +100.0% | 0.17% | – |
| ZBH | New | Zimmer Biomet Holdings Inc | $278,000 | – | 1,804 | +100.0% | 0.17% | – |
| WU | New | Western Union Co | $278,000 | – | 12,684 | +100.0% | 0.17% | – |
| SOHU | New | Sohu.com Incadr | $279,000 | – | 17,496 | +100.0% | 0.17% | – |
| CHCO | New | City Holding Co | $277,000 | – | 3,976 | +100.0% | 0.17% | – |
| AWI | New | Armstrong World Industries Inc | $275,000 | – | 3,691 | +100.0% | 0.17% | – |
| AN | Sell | AutoNation Inc | $274,000 | +5.0% | 3,930 | -20.3% | 0.17% | -13.9% |
| WERN | Sell | Werner Enterprises Inc | $273,000 | -19.2% | 6,950 | -13.7% | 0.17% | -33.7% |
| LPLA | New | LPL Financial Holdings Inc | $274,000 | – | 2,630 | +100.0% | 0.17% | – |
| FHN | New | First Horizon Corp | $273,000 | – | 21,356 | +100.0% | 0.17% | – |
| LNG | New | Cheniere Energy Inc | $274,000 | – | 4,561 | +100.0% | 0.17% | – |
| EHC | New | Encompass Health Corp | $273,000 | – | 3,304 | +100.0% | 0.17% | – |
| WSO | Sell | Watsco Inc | $272,000 | -45.9% | 1,200 | -44.4% | 0.17% | -55.7% |
| RBA | Sell | Ritchie Bros. Auctioneers Inc | $272,000 | -31.5% | 3,905 | -41.8% | 0.17% | -43.9% |
| OKE | New | ONEOK Inc | $270,000 | – | 7,041 | +100.0% | 0.16% | – |
| NRIM | New | Northrim BanCorp Inc | $270,000 | – | 7,960 | +100.0% | 0.16% | – |
| NKE | New | Nike Inc | $267,000 | – | 1,886 | +100.0% | 0.16% | – |
| IPG | New | Interpublic Group of Companies Inc | $267,000 | – | 11,364 | +100.0% | 0.16% | – |
| FANG | New | Diamondback Energy Inc | $268,000 | – | 5,533 | +100.0% | 0.16% | – |
| ENTG | New | Entegris Inc | $268,000 | – | 2,789 | +100.0% | 0.16% | – |
| CUB | New | Cubic Corp | $267,000 | – | 4,298 | +100.0% | 0.16% | – |
| VRA | Sell | Vera Bradley Inc | $265,000 | +8.6% | 33,282 | -16.8% | 0.16% | -11.0% |
| DIN | New | DineEquity Inc | $265,000 | – | 4,572 | +100.0% | 0.16% | – |
| RTX | New | Raytheon Technologies Corp | $265,000 | – | 3,700 | +100.0% | 0.16% | – |
| SPSC | New | SPS Commerce Inc | $262,000 | – | 2,416 | +100.0% | 0.16% | – |
| SYX | New | Systemax Inc | $262,000 | – | 7,299 | +100.0% | 0.16% | – |
| MGRC | McGrath RentCorp | $262,000 | +12.4% | 3,905 | 0.0% | 0.16% | -8.0% | |
| DRQ | New | Dril-Quip Inc | $263,000 | – | 8,873 | +100.0% | 0.16% | – |
| UTHR | Sell | United Therapeutics Corp | $260,000 | +11.6% | 1,710 | -26.0% | 0.16% | -8.6% |
| FB | Sell | Facebook Inc | $257,000 | -33.6% | 942 | -36.3% | 0.16% | -45.5% |
| CMC | New | Commercial Metals Co | $255,000 | – | 12,400 | +100.0% | 0.16% | – |
| PPG | New | PPG Industries Inc | $254,000 | – | 1,762 | +100.0% | 0.16% | – |
| CNQ | New | Canadian Natural Resources Ltd | $252,000 | – | 10,468 | +100.0% | 0.15% | – |
| KE | Sell | Kimball Electronics Inc | $253,000 | +25.9% | 15,840 | -8.9% | 0.15% | +2.7% |
| WIFI | Buy | Boingo Wireless Inc | $253,000 | +141.0% | 19,858 | +93.6% | 0.15% | +97.4% |
| BANR | New | Banner Corp | $252,000 | – | 5,400 | +100.0% | 0.15% | – |
| VCEL | New | Vericel Corp | $250,000 | – | 8,100 | +100.0% | 0.15% | – |
| TPC | New | Tutor Perini Corp | $251,000 | – | 19,400 | +100.0% | 0.15% | – |
| LPX | Sell | Louisiana-Pacific Corp | $251,000 | +0.8% | 6,751 | -20.1% | 0.15% | -17.3% |
| HOLX | New | Hologic Inc | $249,000 | – | 3,425 | +100.0% | 0.15% | – |
| LYB | New | LyondellBasell Industries NV | $249,000 | – | 2,718 | +100.0% | 0.15% | – |
| WMS | Sell | Advanced Drainage Systems Inc | $249,000 | -32.2% | 2,976 | -49.4% | 0.15% | -44.3% |
| SCL | New | Stepan Co | $248,000 | – | 2,076 | +100.0% | 0.15% | – |
| TX | New | Ternium SAadr | $247,000 | – | 8,483 | +100.0% | 0.15% | – |
| PRI | New | Primerica Inc | $246,000 | – | 1,838 | +100.0% | 0.15% | – |
| NVRO | New | Nevro Corp | $245,000 | – | 1,416 | +100.0% | 0.15% | – |
| KEYS | Sell | Keysight Technologies Inc | $245,000 | +7.5% | 1,857 | -19.6% | 0.15% | -12.4% |
| WOR | Sell | Worthington Industries Inc | $242,000 | +5.7% | 4,719 | -16.0% | 0.15% | -13.5% |
| TRMB | New | Trimble Inc | $243,000 | – | 3,640 | +100.0% | 0.15% | – |
| AEP | New | American Electric Power Company Inc | $241,000 | – | 2,900 | +100.0% | 0.15% | – |
| AIZ | New | Assurant Inc | $241,000 | – | 1,772 | +100.0% | 0.15% | – |
| BCC | Sell | Boise Cascade Co | $239,000 | -50.8% | 4,999 | -58.9% | 0.15% | -59.7% |
| LAD | Sell | Lithia Motors Inc | $239,000 | -72.5% | 818 | -78.6% | 0.15% | -77.5% |
| PEGA | New | Pegasystems Inc | $240,000 | – | 1,799 | +100.0% | 0.15% | – |
| SWM | New | Schweitzer-Mauduit International Inc | $240,000 | – | 5,976 | +100.0% | 0.15% | – |
| SC | New | Santander Consumer USA Holdings Inc | $238,000 | – | 10,800 | +100.0% | 0.14% | – |
| MBUU | New | Malibu Boats Inc | $237,000 | – | 3,791 | +100.0% | 0.14% | – |
| ACN | New | Accenture PLC | $237,000 | – | 907 | +100.0% | 0.14% | – |
| HCA | New | HCA Holdings Inc | $236,000 | – | 1,438 | +100.0% | 0.14% | – |
| PB | Sell | Prosperity Bancshares Inc | $236,000 | +3.5% | 3,400 | -22.7% | 0.14% | -15.3% |
| RPM | Sell | RPM International Inc | $236,000 | -33.7% | 2,600 | -39.5% | 0.14% | -45.7% |
| CMA | New | Comerica Inc | $235,000 | – | 4,200 | +100.0% | 0.14% | – |
| NUS | New | NU Skin Enterprises Inc | $232,000 | – | 4,247 | +100.0% | 0.14% | – |
| LPG | Buy | Dorian LPG Ltd | $233,000 | +128.4% | 19,083 | +49.3% | 0.14% | +86.8% |
| NYCB | New | New York Community Bancorp Inc | $232,000 | – | 22,027 | +100.0% | 0.14% | – |
| TUP | New | Tupperware Brands Corp | $233,000 | – | 7,200 | +100.0% | 0.14% | – |
| TWNK | Buy | Hostess Brands Inc | $231,000 | +65.0% | 15,766 | +38.7% | 0.14% | +35.6% |
| ASPS | New | Altisource Portfolio Solutions SA | $231,000 | – | 17,926 | +100.0% | 0.14% | – |
| BBBY | New | Bed Bath & Beyond Inc | $231,000 | – | 13,000 | +100.0% | 0.14% | – |
| PRGS | New | Progress Software Corp | $231,000 | – | 5,114 | +100.0% | 0.14% | – |
| HAS | New | Hasbro Inc | $231,000 | – | 2,468 | +100.0% | 0.14% | – |
| IBCP | New | Independent Bank Corp | $231,000 | – | 12,488 | +100.0% | 0.14% | – |
| CAH | Sell | Cardinal Health Inc | $231,000 | -40.0% | 4,312 | -47.4% | 0.14% | -50.9% |
| HQY | New | Healthequity Inc | $231,000 | – | 3,314 | +100.0% | 0.14% | – |
| ATRC | New | AtriCure Inc | $230,000 | – | 4,127 | +100.0% | 0.14% | – |
| JEF | New | Jefferies Financial Group Inc | $230,000 | – | 9,353 | +100.0% | 0.14% | – |
| MCFT | New | MasterCraft Boat Holdings Inc | $230,000 | – | 9,254 | +100.0% | 0.14% | – |
| LTC | New | LTC Properties Inc | $228,000 | – | 5,865 | +100.0% | 0.14% | – |
| RILY | New | B. Riley Financial Inc | $228,000 | – | 5,159 | +100.0% | 0.14% | – |
| SUPN | Sell | Supernus Pharmaceuticals Inc | $228,000 | -3.8% | 9,069 | -20.2% | 0.14% | -21.5% |
| LVS | New | Las Vegas Sands Corp | $227,000 | – | 3,804 | +100.0% | 0.14% | – |
| DCO | New | Ducommun Inc | $226,000 | – | 4,210 | +100.0% | 0.14% | – |
| EMR | Sell | Emerson Electric Co | $224,000 | -61.6% | 2,785 | -68.7% | 0.14% | -68.4% |
| CDW | Sell | CDW Corp | $225,000 | -10.7% | 1,707 | -19.0% | 0.14% | -27.1% |
| CABO | New | Cable ONE Inc | $223,000 | – | 100 | +100.0% | 0.14% | – |
| TRV | New | Travelers Companies Inc | $221,000 | – | 1,573 | +100.0% | 0.14% | – |
| EMN | New | Eastman Chemical Co | $219,000 | – | 2,181 | +100.0% | 0.13% | – |
| CTLT | Sell | Catalent Inc | $220,000 | -40.5% | 2,116 | -51.0% | 0.13% | -51.4% |
| BUSE | Sell | First Busey Corp | $219,000 | -36.7% | 10,147 | -53.3% | 0.13% | -48.1% |
| BK | Sell | Bank of New York Mellon Corp | $216,000 | -21.2% | 5,086 | -36.3% | 0.13% | -35.3% |
| PSA | Sell | Public Storagereit | $216,000 | -21.7% | 937 | -24.3% | 0.13% | -35.9% |
| CROX | New | Crocs Inc | $215,000 | – | 3,427 | +100.0% | 0.13% | – |
| HALO | Sell | Halozyme Therapeutics Inc | $214,000 | -29.4% | 5,015 | -56.4% | 0.13% | -42.0% |
| NNI | New | Nelnet Inc | $214,000 | – | 3,000 | +100.0% | 0.13% | – |
| GCO | New | Genesco Inc | $215,000 | – | 7,146 | +100.0% | 0.13% | – |
| NSC | New | Norfolk Southern Corp | $215,000 | – | 906 | +100.0% | 0.13% | – |
| STWD | Sell | Starwood Property Trust Increit | $213,000 | +4.4% | 11,014 | -18.5% | 0.13% | -14.5% |
| PBCT | New | People's United Financial Inc | $211,000 | – | 16,300 | +100.0% | 0.13% | – |
| CHRS | Sell | Coherus BioSciences Inc | $212,000 | -33.5% | 12,206 | -29.9% | 0.13% | -45.8% |
| PJT | New | PJT Partners Inc | $212,000 | – | 2,820 | +100.0% | 0.13% | – |
| HXL | New | Hexcel Corp | $209,000 | – | 4,300 | +100.0% | 0.13% | – |
| CENX | Sell | Century Aluminum Co | $210,000 | -7.9% | 19,019 | -40.6% | 0.13% | -24.7% |
| IMO | New | Imperial Oil Ltd | $208,000 | – | 10,919 | +100.0% | 0.13% | – |
| LKFN | New | Lakeland Financial Corp | $208,000 | – | 3,883 | +100.0% | 0.13% | – |
| MITK | Sell | Mitek Systems Inc | $206,000 | -16.3% | 11,589 | -39.9% | 0.13% | -31.1% |
| HIW | New | Highwoods Properties Inc | $207,000 | – | 5,235 | +100.0% | 0.13% | – |
| JKHY | New | Jack Henry & Associates Inc | $207,000 | – | 1,279 | +100.0% | 0.13% | – |
| AMKR | New | AMKOR TECHNOLOGY INC | $207,000 | – | 13,739 | +100.0% | 0.13% | – |
| CS | New | Credit Suisse Group AG | $206,000 | – | 16,101 | +100.0% | 0.13% | – |
| RCII | Sell | Rent-A-Center Inc | $203,000 | -67.4% | 5,298 | -74.5% | 0.12% | -73.2% |
| ITGR | New | Integer Holdings Corp | $203,000 | – | 2,500 | +100.0% | 0.12% | – |
| ICFI | Sell | ICF International Inc | $203,000 | -52.5% | 2,736 | -60.6% | 0.12% | -61.0% |
| MLM | New | Martin Marietta Materials Inc | $202,000 | – | 713 | +100.0% | 0.12% | – |
| GPS | New | Gap Inc | $202,000 | – | 10,000 | +100.0% | 0.12% | – |
| NVO | New | Novo Nordisk A/Sadr | $200,000 | – | 2,867 | +100.0% | 0.12% | – |
| SWBI | Sell | Smith & Wesson Brands Inc | $195,000 | -58.7% | 11,000 | -63.8% | 0.12% | -66.2% |
| ERIC | New | Telefonaktiebolaget LM Ericsson | $192,000 | – | 16,045 | +100.0% | 0.12% | – |
| NMR | Sell | Nomura Holdings Incadr | $187,000 | -26.7% | 35,000 | -37.3% | 0.11% | -40.0% |
| FULT | New | Fulton Financial Corp | $186,000 | – | 14,639 | +100.0% | 0.11% | – |
| AVID | Sell | Avid Technology Inc | $184,000 | +65.8% | 11,622 | -10.8% | 0.11% | +34.9% |
| ASB | New | ASSOCIATED BANC-CORP | $181,000 | – | 10,600 | +100.0% | 0.11% | – |
| GPK | Sell | Graphic Packaging Holding Co | $172,000 | -79.9% | 10,130 | -83.3% | 0.10% | -83.5% |
| FFIC | New | Flushing Financial Corp | $172,000 | – | 10,335 | +100.0% | 0.10% | – |
| CLS | New | Celestica Inc | $172,000 | – | 21,300 | +100.0% | 0.10% | – |
| GPRE | Sell | Green Plains Renewable Energy Inc | $169,000 | -46.3% | 12,864 | -36.8% | 0.10% | -56.2% |
| CNCE | New | Concert Pharmaceuticals Inc | $164,000 | – | 12,954 | +100.0% | 0.10% | – |
| F | Buy | Ford Motor Co | $163,000 | +43.0% | 18,560 | +8.3% | 0.10% | +16.5% |
| PBF | New | PBF Energy Inc | $155,000 | – | 21,882 | +100.0% | 0.10% | – |
| CVGI | New | Commercial Vehicle Group Inc | $154,000 | – | 17,800 | +100.0% | 0.09% | – |
| RLGT | Buy | Radiant Logistics Inc | $153,000 | +28.6% | 26,400 | +14.3% | 0.09% | +4.5% |
| IRWD | New | Ironwood Pharmaceuticals Inc | $147,000 | – | 12,866 | +100.0% | 0.09% | – |
| MOD | New | Modine Manufacturing Co | $146,000 | – | 11,600 | +100.0% | 0.09% | – |
| GEO | Sell | GEO Group Increit | $145,000 | -33.8% | 16,383 | -15.0% | 0.09% | -46.0% |
| AINV | New | Apollo Investment Corp | $141,000 | – | 13,300 | +100.0% | 0.09% | – |
| CHMI | Sell | Cherry Hill Mortgage Investment Corpreit | $132,000 | -0.8% | 14,400 | -2.7% | 0.08% | -18.2% |
| GPRO | Sell | GoPro Inc | $132,000 | -8.3% | 16,000 | -49.7% | 0.08% | -24.3% |
| LGFA | New | Lions Gate Entertainment Corp | $129,000 | – | 11,372 | +100.0% | 0.08% | – |
| ATEN | Buy | A10 Networks Inc | $129,000 | +101.6% | 13,038 | +29.9% | 0.08% | +64.6% |
| USAK | New | USA Truck Inc | $126,000 | – | 14,100 | +100.0% | 0.08% | – |
| CCRN | New | Cross Country Healthcare Inc | $120,000 | – | 13,536 | +100.0% | 0.07% | – |
| QUOT | New | Quotient Technology Inc | $116,000 | – | 12,334 | +100.0% | 0.07% | – |
| TCS | New | Container Store Group Inc | $108,000 | – | 11,300 | +100.0% | 0.07% | – |
| WIT | Wipro Ltdadr | $105,000 | +20.7% | 18,500 | 0.0% | 0.06% | -1.5% | |
| ORC | New | Orchid Island Capital Inc | $103,000 | – | 19,700 | +100.0% | 0.06% | – |
| MCBC | New | Macatawa Bank Corp | $102,000 | – | 12,140 | +100.0% | 0.06% | – |
| GLNG | New | Golar LNG Ltd | $102,000 | – | 10,600 | +100.0% | 0.06% | – |
| NWHM | New | New Home Company Inc | $102,000 | – | 21,800 | +100.0% | 0.06% | – |
| KGC | Sell | Kinross Gold Corp | $85,000 | -69.8% | 11,520 | -63.8% | 0.05% | -75.1% |
| SNR | Buy | New Senior Investment Group Inc | $81,000 | +44.6% | 15,600 | +12.2% | 0.05% | +16.7% |
| BB | New | BlackBerry Ltd | $76,000 | – | 11,400 | +100.0% | 0.05% | – |
| MGI | New | MoneyGram International Inc | $74,000 | – | 13,500 | +100.0% | 0.04% | – |
| PBI | New | Pitney Bowes Inc | $67,000 | – | 10,900 | +100.0% | 0.04% | – |
| RVSB | New | Riverview Bancorp Inc | $61,000 | – | 11,686 | +100.0% | 0.04% | – |
| IAG | Exit | IAMGOLD Corp | $0 | – | -12,300 | -100.0% | -0.04% | – |
| CDXC | Exit | ChromaDex Corp | $0 | – | -12,000 | -100.0% | -0.04% | – |
| ZIXI | Exit | Zix Corp | $0 | – | -10,393 | -100.0% | -0.04% | – |
| SFE | Exit | Safeguard Scientifics Inc | $0 | – | -11,520 | -100.0% | -0.05% | – |
| ACCO | Exit | ACCO Brands Corp | $0 | – | -12,649 | -100.0% | -0.05% | – |
| OII | Exit | Oceaneering International Inc | $0 | – | -21,100 | -100.0% | -0.06% | – |
| HL | Exit | Hecla Mining Co | $0 | – | -15,800 | -100.0% | -0.06% | – |
| CMRE | Exit | Costamare Inc | $0 | – | -15,594 | -100.0% | -0.07% | – |
| PICO | Exit | PICO Holdings Inc | $0 | – | -11,555 | -100.0% | -0.08% | – |
| CECE | Exit | CECO Environmental Corp | $0 | – | -15,282 | -100.0% | -0.08% | – |
| TKC | Exit | Turkcell Iletisim Hizmetleri Aadr | $0 | – | -23,091 | -100.0% | -0.08% | – |
| KT | Exit | KT Corpadr | $0 | – | -12,050 | -100.0% | -0.09% | – |
| RGP | Exit | Resources Connection Inc | $0 | – | -10,165 | -100.0% | -0.09% | – |
| FLEX | Exit | Flex Ltd | $0 | – | -10,783 | -100.0% | -0.09% | – |
| SLM | Exit | SLM Corp | $0 | – | -15,007 | -100.0% | -0.09% | – |
| FLR | Exit | Fluor Corp | $0 | – | -14,285 | -100.0% | -0.09% | – |
| HRTG | Exit | Heritage Insurance Holdings In | $0 | – | -12,657 | -100.0% | -0.10% | – |
| MAT | Exit | Mattel Inc | $0 | – | -11,375 | -100.0% | -0.10% | – |
| ZNGA | Exit | Zynga Inc | $0 | – | -14,620 | -100.0% | -0.10% | – |
| MSGN | Exit | MSG Networks Inc | $0 | – | -13,859 | -100.0% | -0.10% | – |
| DVAX | Exit | Dynavax Technologies Corp | $0 | – | -34,300 | -100.0% | -0.11% | – |
| SAND | Exit | Sandstorm Gold Ltd | $0 | – | -17,600 | -100.0% | -0.11% | – |
| TILE | Exit | Interface Inc | $0 | – | -24,280 | -100.0% | -0.11% | – |
| HOPE | Exit | Hope Bancorp Inc | $0 | – | -19,885 | -100.0% | -0.11% | – |
| FLIC | Exit | First of Long Island Corp/The | $0 | – | -10,164 | -100.0% | -0.11% | – |
| EQT | Exit | EQT Corp | $0 | – | -11,876 | -100.0% | -0.12% | – |
| BSIG | Exit | Brightsphere Investment Group | $0 | – | -12,000 | -100.0% | -0.12% | – |
| RDN | Exit | Radian Group Inc | $0 | – | -10,593 | -100.0% | -0.12% | – |
| MYL | Exit | Mylan NV | $0 | – | -10,659 | -100.0% | -0.12% | – |
| CARA | Exit | Cara Therapeutics Inc | $0 | – | -13,629 | -100.0% | -0.13% | – |
| BSAC | Exit | Banco Santander Chileadr | $0 | – | -12,691 | -100.0% | -0.13% | – |
| NWL | Exit | Newell Brands Inc | $0 | – | -10,403 | -100.0% | -0.13% | – |
| KIM | Exit | Kimco Realty Corpreit | $0 | – | -16,988 | -100.0% | -0.14% | – |
| SBH | Exit | Sally Beauty Holdings Inc | $0 | – | -21,971 | -100.0% | -0.14% | – |
| DOC | Exit | Physicians Realty Trustreit | $0 | – | -10,715 | -100.0% | -0.14% | – |
| CIR | Exit | CIRCOR International Inc | $0 | – | -7,400 | -100.0% | -0.15% | – |
| XOM | Exit | Exxon Mobil Corp | $0 | – | -5,890 | -100.0% | -0.15% | – |
| LE | Exit | Lands' End Inc | $0 | – | -15,576 | -100.0% | -0.15% | – |
| AOS | Exit | A O Smith Corp | $0 | – | -3,905 | -100.0% | -0.15% | – |
| FORM | Exit | FormFactor Inc | $0 | – | -8,259 | -100.0% | -0.15% | – |
| SAM | Exit | Boston Beer Co Inc/The | $0 | – | -234 | -100.0% | -0.15% | – |
| SU | Exit | Suncor Energy Inc | $0 | – | -16,897 | -100.0% | -0.15% | – |
| VIVO | Exit | Meridian Bioscience Inc | $0 | – | -12,243 | -100.0% | -0.16% | – |
| AFL | Exit | Aflac Inc | $0 | – | -5,730 | -100.0% | -0.16% | – |
| RNR | Exit | RenaissanceRe Holdings Ltd | $0 | – | -1,239 | -100.0% | -0.16% | – |
| DOOR | Exit | Masonite International Corp | $0 | – | -2,136 | -100.0% | -0.16% | – |
| NHI | Exit | National Health Investors Increit | $0 | – | -3,473 | -100.0% | -0.16% | – |
| CLB | Exit | Core Laboratories NV | $0 | – | -13,670 | -100.0% | -0.16% | – |
| CYD | Exit | China Yuchai International Ltd | $0 | – | -11,713 | -100.0% | -0.16% | – |
| A | Exit | Agilent Technologies Inc | $0 | – | -2,118 | -100.0% | -0.16% | – |
| ITCI | Exit | Intra-Cellular Therapies Inc | $0 | – | -8,355 | -100.0% | -0.16% | – |
| STRL | Exit | Sterling Construction Co Inc | $0 | – | -15,031 | -100.0% | -0.16% | – |
| BCPC | Exit | Balchem Corp | $0 | – | -2,212 | -100.0% | -0.16% | – |
| RIO | Exit | Rio Tinto PLCadr | $0 | – | -3,608 | -100.0% | -0.16% | – |
| FR | Exit | First Industrial Realty Trustreit | $0 | – | -5,452 | -100.0% | -0.16% | – |
| PTC | Exit | PTC Inc | $0 | – | -2,646 | -100.0% | -0.16% | – |
| AER | Exit | AerCap Holdings NV | $0 | – | -8,766 | -100.0% | -0.16% | – |
| MCRB | Exit | Seres Therapeutics Inc | $0 | – | -7,800 | -100.0% | -0.16% | – |
| GTY | Exit | Getty Realty Corpreit | $0 | – | -8,620 | -100.0% | -0.17% | – |
| IX | Exit | ORIX Corpadr | $0 | – | -3,583 | -100.0% | -0.17% | – |
| WING | Exit | Wingstop Inc | $0 | – | -1,656 | -100.0% | -0.17% | – |
| TER | Exit | Teradyne Inc | $0 | – | -2,857 | -100.0% | -0.17% | – |
| QRTEA | Exit | Qurate Retail Inc | $0 | – | -32,500 | -100.0% | -0.17% | – |
| EURN | Exit | Euronav NV | $0 | – | -26,500 | -100.0% | -0.17% | – |
| C | Exit | Citigroup Inc | $0 | – | -5,440 | -100.0% | -0.18% | – |
| EQC | Exit | Equity Commonwealthreit | $0 | – | -8,880 | -100.0% | -0.18% | – |
| TNC | Exit | Tennant Co | $0 | – | -3,940 | -100.0% | -0.18% | – |
| SMTC | Exit | Semtech Corp | $0 | – | -4,500 | -100.0% | -0.18% | – |
| IBOC | Exit | International Bancshares Corp | $0 | – | -9,327 | -100.0% | -0.18% | – |
| CBAY | Exit | Cymabay Therapeutics Inc | $0 | – | -33,800 | -100.0% | -0.18% | – |
| GRMN | Exit | Garmin Ltd | $0 | – | -2,569 | -100.0% | -0.18% | – |
| ATO | Exit | Atmos Energy Corp | $0 | – | -2,564 | -100.0% | -0.18% | – |
| VIRT | Exit | Virtu Financial Inc | $0 | – | -10,742 | -100.0% | -0.18% | – |
| LOGI | Exit | Logitech International SA | $0 | – | -3,227 | -100.0% | -0.18% | – |
| AVAV | Exit | AeroVironment Inc | $0 | – | -4,171 | -100.0% | -0.19% | – |
| ATSG | Exit | Air Transport Services Group I | $0 | – | -10,025 | -100.0% | -0.19% | – |
| CUBE | Exit | CubeSmartreit | $0 | – | -7,766 | -100.0% | -0.19% | – |
| MRO | Exit | Marathon Oil Corp | $0 | – | -61,600 | -100.0% | -0.19% | – |
| CPSI | Exit | Computer Programs and Systems | $0 | – | -9,214 | -100.0% | -0.19% | – |
| GNTX | Exit | Gentex Corp | $0 | – | -9,945 | -100.0% | -0.19% | – |
| RL | Exit | Ralph Lauren Corp | $0 | – | -3,786 | -100.0% | -0.19% | – |
| LSI | Exit | Life Storage Increit | $0 | – | -2,458 | -100.0% | -0.19% | – |
| GDOT | Exit | Green Dot Corp | $0 | – | -5,140 | -100.0% | -0.19% | – |
| RXN | Exit | Rexnord Corp | $0 | – | -8,765 | -100.0% | -0.20% | – |
| SPWH | Exit | Sportsman's Warehouse Holdings | $0 | – | -18,350 | -100.0% | -0.20% | – |
| AAP | Exit | Advance Auto Parts Inc | $0 | – | -1,717 | -100.0% | -0.20% | – |
| ESI | Exit | Element Solutions Inc | $0 | – | -25,148 | -100.0% | -0.20% | – |
| CCOI | Exit | Cogent Communications Holdings | $0 | – | -4,436 | -100.0% | -0.20% | – |
| FLS | Exit | Flowserve Corp | $0 | – | -9,754 | -100.0% | -0.20% | – |
| CSCO | Exit | Cisco Systems Inc | $0 | – | -6,746 | -100.0% | -0.20% | – |
| OLLI | Exit | Ollie's Bargain Outlet Holding | $0 | – | -3,059 | -100.0% | -0.20% | – |
| TMHC | Exit | Taylor Morrison Home Corp | $0 | – | -10,840 | -100.0% | -0.20% | – |
| JBHT | Exit | JB Hunt Transport Services Inc | $0 | – | -2,118 | -100.0% | -0.20% | – |
| ROG | Exit | Rogers Corp | $0 | – | -2,752 | -100.0% | -0.20% | – |
| KHC | Exit | Kraft Heinz Co/The | $0 | – | -9,140 | -100.0% | -0.20% | – |
| SLAB | Exit | Silicon Laboratories Inc | $0 | – | -2,798 | -100.0% | -0.20% | – |
| FOXF | Exit | Fox Factory Holding Corp | $0 | – | -3,700 | -100.0% | -0.20% | – |
| KMX | Exit | CarMax Inc | $0 | – | -3,003 | -100.0% | -0.21% | – |
| HTLD | Exit | Heartland Express Inc | $0 | – | -14,834 | -100.0% | -0.21% | – |
| ALSN | Exit | Allison Transmission Holdings | $0 | – | -7,884 | -100.0% | -0.21% | – |
| ASGN | Exit | ASGN Inc | $0 | – | -4,387 | -100.0% | -0.21% | – |
| DVA | Exit | DaVita Inc | $0 | – | -3,270 | -100.0% | -0.21% | – |
| TPR | Exit | Tapestry Inc | $0 | – | -18,127 | -100.0% | -0.21% | – |
| BECN | Exit | Beacon Roofing Supply Inc | $0 | – | -9,141 | -100.0% | -0.21% | – |
| KURA | Exit | Kura Oncology Inc | $0 | – | -9,429 | -100.0% | -0.22% | – |
| PHI | Exit | PLDT Incadr | $0 | – | -10,696 | -100.0% | -0.22% | – |
| SBNY | Exit | Signature Bank/New York NY | $0 | – | -3,484 | -100.0% | -0.22% | – |
| SIRI | Exit | Sirius XM Holdings Inc | $0 | – | -53,669 | -100.0% | -0.22% | – |
| MATX | Exit | Matson Inc | $0 | – | -7,223 | -100.0% | -0.22% | – |
| TTGT | Exit | TechTarget Inc | $0 | – | -6,600 | -100.0% | -0.22% | – |
| FLWS | Exit | 1-800-Flowers.com Inc | $0 | – | -11,697 | -100.0% | -0.22% | – |
| ETSY | Exit | Etsy Inc | $0 | – | -2,409 | -100.0% | -0.22% | – |
| TECH | Exit | Bio-Techne Corp | $0 | – | -1,181 | -100.0% | -0.22% | – |
| LECO | Exit | Lincoln Electric Holdings Inc | $0 | – | -3,192 | -100.0% | -0.22% | – |
| CNA | Exit | CNA Financial Corp | $0 | – | -9,853 | -100.0% | -0.22% | – |
| OSK | Exit | Oshkosh Corp | $0 | – | -4,029 | -100.0% | -0.22% | – |
| AMG | Exit | Affiliated Managers Group Inc | $0 | – | -4,345 | -100.0% | -0.22% | – |
| LNC | Exit | Lincoln National Corp | $0 | – | -9,533 | -100.0% | -0.22% | – |
| MAN | Exit | ManpowerGroup Inc | $0 | – | -4,132 | -100.0% | -0.23% | – |
| AMCX | Exit | AMC Networks Inc | $0 | – | -12,266 | -100.0% | -0.23% | – |
| GWRE | Exit | Guidewire Software Inc | $0 | – | -3,013 | -100.0% | -0.23% | – |
| EFX | Exit | Equifax Inc | $0 | – | -2,000 | -100.0% | -0.23% | – |
| CPK | Exit | Chesapeake Utilities Corp | $0 | – | -3,799 | -100.0% | -0.24% | – |
| CHL | Exit | China Mobile Ltdadr | $0 | – | -9,906 | -100.0% | -0.24% | – |
| TDS | Exit | Telephone and Data Systems Inc | $0 | – | -17,325 | -100.0% | -0.24% | – |
| HMSY | Exit | HMS Holdings Corp | $0 | – | -13,364 | -100.0% | -0.24% | – |
| IBM | Exit | International Business Machine | $0 | – | -2,661 | -100.0% | -0.24% | – |
| MSFT | Exit | Microsoft Corp | $0 | – | -1,538 | -100.0% | -0.24% | – |
| MUR | Exit | Murphy Oil Corp | $0 | – | -36,547 | -100.0% | -0.24% | – |
| FMX | Exit | Fomento Economico Mexicano SABadr | $0 | – | -5,836 | -100.0% | -0.24% | – |
| NP | Exit | Neenah Inc | $0 | – | -8,927 | -100.0% | -0.25% | – |
| LEA | Exit | Lear Corp | $0 | – | -3,102 | -100.0% | -0.25% | – |
| HUBG | Exit | Hub Group Inc | $0 | – | -6,741 | -100.0% | -0.25% | – |
| NYT | Exit | New York Times Co/The | $0 | – | -8,059 | -100.0% | -0.26% | – |
| PZZA | Exit | Papa John's International Inc | $0 | – | -4,217 | -100.0% | -0.26% | – |
| IOSP | Exit | Innospec Inc | $0 | – | -5,586 | -100.0% | -0.26% | – |
| MKTX | Exit | MarketAxess Holdings Inc | $0 | – | -737 | -100.0% | -0.26% | – |
| MED | Exit | Medifast Inc | $0 | – | -2,200 | -100.0% | -0.27% | – |
| CLCT | Exit | Collectors Universe Inc | $0 | – | -7,338 | -100.0% | -0.27% | – |
| AMWD | Exit | American Woodmark Corp | $0 | – | -4,621 | -100.0% | -0.27% | – |
| OSB | Exit | Norbord Inc | $0 | – | -12,400 | -100.0% | -0.27% | – |
| TRN | Exit | Trinity Industries Inc | $0 | – | -19,109 | -100.0% | -0.28% | – |
| WCC | Exit | WESCO International Inc | $0 | – | -8,552 | -100.0% | -0.28% | – |
| AIN | Exit | Albany International Corp | $0 | – | -7,600 | -100.0% | -0.28% | – |
| TXRH | Exit | Texas Roadhouse Inc | $0 | – | -6,207 | -100.0% | -0.28% | – |
| ITUB | Exit | Itau Unibanco Holding SAadr | $0 | – | -95,346 | -100.0% | -0.28% | – |
| GSK | Exit | GlaxoSmithKline PLCadr | $0 | – | -10,352 | -100.0% | -0.29% | – |
| ABG | Exit | Asbury Automotive Group Inc | $0 | – | -4,000 | -100.0% | -0.29% | – |
| PATK | Exit | Patrick Industries Inc | $0 | – | -6,800 | -100.0% | -0.29% | – |
| INOV | Exit | Inovalon Holdings Inc | $0 | – | -14,892 | -100.0% | -0.29% | – |
| MGA | Exit | Magna International Inc | $0 | – | -8,585 | -100.0% | -0.29% | – |
| ACIW | Exit | ACI Worldwide Inc | $0 | – | -15,201 | -100.0% | -0.30% | – |
| SCCO | Exit | Southern Copper Corp | $0 | – | -8,827 | -100.0% | -0.30% | – |
| MUSA | Exit | Murphy USA Inc | $0 | – | -3,152 | -100.0% | -0.30% | – |
| CSX | Exit | CSX Corp | $0 | – | -5,286 | -100.0% | -0.31% | – |
| HI | Exit | Hillenbrand Inc | $0 | – | -14,836 | -100.0% | -0.31% | – |
| EA | Exit | Electronic Arts Inc | $0 | – | -3,240 | -100.0% | -0.32% | – |
| BRC | Exit | Brady Corp | $0 | – | -10,636 | -100.0% | -0.32% | – |
| KOP | Exit | Koppers Holdings Inc | $0 | – | -20,664 | -100.0% | -0.32% | – |
| WMT | Exit | Walmart Inc | $0 | – | -3,209 | -100.0% | -0.33% | – |
| REGN | Exit | Regeneron Pharmaceuticals Inc | $0 | – | -800 | -100.0% | -0.33% | – |
| CIEN | Exit | Ciena Corp | $0 | – | -11,537 | -100.0% | -0.34% | – |
| FSLR | Exit | First Solar Inc | $0 | – | -6,985 | -100.0% | -0.34% | – |
| BHP | Exit | BHP Group Ltdadr | $0 | – | -9,100 | -100.0% | -0.35% | – |
| ICUI | Exit | ICU Medical Inc | $0 | – | -2,600 | -100.0% | -0.35% | – |
| HIG | Exit | Hartford Financial Services Gr | $0 | – | -12,910 | -100.0% | -0.36% | – |
| SLP | Exit | Simulations Plus Inc | $0 | – | -6,320 | -100.0% | -0.36% | – |
| BC | Exit | Brunswick Corp/DE | $0 | – | -8,196 | -100.0% | -0.36% | – |
| INFO | Exit | IHS Markit Ltd | $0 | – | -6,205 | -100.0% | -0.36% | – |
| REGI | Exit | Renewable Energy Group Inc | $0 | – | -9,191 | -100.0% | -0.37% | – |
| LZB | Exit | La-Z-Boy Inc | $0 | – | -15,957 | -100.0% | -0.38% | – |
| MSM | Exit | MSC Industrial Direct Co Inc | $0 | – | -8,041 | -100.0% | -0.38% | – |
| CORT | Exit | Corcept Therapeutics Inc | $0 | – | -29,487 | -100.0% | -0.38% | – |
| AZO | Exit | AutoZone Inc | $0 | – | -437 | -100.0% | -0.38% | – |
| PEP | Exit | PepsiCo Inc | $0 | – | -3,714 | -100.0% | -0.38% | – |
| CLX | Exit | Clorox Co/The | $0 | – | -2,482 | -100.0% | -0.39% | – |
| THG | Exit | Hanover Insurance Group Inc/Th | $0 | – | -5,659 | -100.0% | -0.39% | – |
| SAP | Exit | SAP SEadr | $0 | – | -3,400 | -100.0% | -0.40% | – |
| CB | Exit | Chubb Ltd | $0 | – | -4,600 | -100.0% | -0.40% | – |
| PRAA | Exit | PRA Group Inc | $0 | – | -13,486 | -100.0% | -0.40% | – |
| KMPR | Exit | Kemper Corp | $0 | – | -8,100 | -100.0% | -0.40% | – |
| GBCI | Exit | Glacier Bancorp Inc | $0 | – | -17,064 | -100.0% | -0.41% | – |
| KMB | Exit | Kimberly-Clark Corp | $0 | – | -3,714 | -100.0% | -0.41% | – |
| KR | Exit | Kroger Co/The | $0 | – | -16,318 | -100.0% | -0.41% | – |
| ROP | Exit | Roper Technologies Inc | $0 | – | -1,400 | -100.0% | -0.41% | – |
| IDA | Exit | IDACORP Inc | $0 | – | -7,100 | -100.0% | -0.42% | – |
| EBAY | Exit | eBay Inc | $0 | – | -10,906 | -100.0% | -0.42% | – |
| ITT | Exit | ITT Inc | $0 | – | -9,762 | -100.0% | -0.43% | – |
| VALE | Exit | Vale SAadr | $0 | – | -54,812 | -100.0% | -0.43% | – |
| SFM | Exit | Sprouts Farmers Market Inc | $0 | – | -29,313 | -100.0% | -0.46% | – |
| ORI | Exit | Old Republic International Cor | $0 | – | -42,000 | -100.0% | -0.46% | – |
| AYI | Exit | Acuity Brands Inc | $0 | – | -6,062 | -100.0% | -0.46% | – |
| HLF | Exit | Herbalife Nutrition Ltd | $0 | – | -13,428 | -100.0% | -0.47% | – |
| HMN | Exit | Horace Mann Educators Corp | $0 | – | -19,600 | -100.0% | -0.49% | – |
| HZO | Exit | MarineMax Inc | $0 | – | -25,566 | -100.0% | -0.49% | – |
| BP | Exit | BP PLCadr | $0 | – | -37,945 | -100.0% | -0.49% | – |
| K | Exit | Kellogg Co | $0 | – | -10,294 | -100.0% | -0.50% | – |
| KSU | Exit | Kansas City Southern | $0 | – | -3,849 | -100.0% | -0.52% | – |
| SPTN | Exit | SpartanNash Co | $0 | – | -43,013 | -100.0% | -0.52% | – |
| LEN | Exit | Lennar Corp | $0 | – | -8,658 | -100.0% | -0.53% | – |
| AIT | Exit | Applied Industrial Technologie | $0 | – | -13,057 | -100.0% | -0.54% | – |
| YUM | Exit | Yum! Brands Inc | $0 | – | -7,870 | -100.0% | -0.54% | – |
| CATY | Exit | Cathay General Bancorp | $0 | – | -33,336 | -100.0% | -0.54% | – |
| TSCO | Exit | Tractor Supply Co | $0 | – | -5,149 | -100.0% | -0.55% | – |
| PRSC | Exit | Providence Service Corp/The | $0 | – | -8,042 | -100.0% | -0.56% | – |
| SON | Exit | Sonoco Products Co | $0 | – | -14,909 | -100.0% | -0.57% | – |
| ABMD | Exit | ABIOMED Inc | $0 | – | -2,766 | -100.0% | -0.57% | – |
| NBIX | Exit | Neurocrine Biosciences Inc | $0 | – | -8,029 | -100.0% | -0.58% | – |
| WEX | Exit | WEX Inc | $0 | – | -5,962 | -100.0% | -0.62% | – |
| PHG | Exit | Koninklijke Philips NVny reg shrs | $0 | – | -17,970 | -100.0% | -0.63% | – |
| HD | Exit | Home Depot Inc/The | $0 | – | -3,284 | -100.0% | -0.68% | – |
| LL | Exit | Lumber Liquidators Holdings In | $0 | – | -42,800 | -100.0% | -0.70% | – |
| RGR | Exit | Sturm Ruger & Co Inc | $0 | – | -15,967 | -100.0% | -0.73% | – |
| ZION | Exit | Zions Bancorp NA | $0 | – | -38,869 | -100.0% | -0.85% | – |
| ADI | Exit | Analog Devices Inc | $0 | – | -10,600 | -100.0% | -0.92% | – |
| GILD | Exit | Gilead Sciences Inc | $0 | – | -24,790 | -100.0% | -1.17% | – |
| RE | Exit | Everest Re Group Ltd | $0 | – | -8,100 | -100.0% | -1.19% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-09
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.