$163 Million is the total value of Campbell & CO Investment Adviser LLC's 406 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 127.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ORLY | New | O Reilly Automotive Inc | $1,522,000 | – | 3,000 | +100.0% | 0.93% | – |
| CNC | New | Centene Corp | $1,406,000 | – | 21,997 | +100.0% | 0.86% | – |
| ODFL | Buy | Old Dominion Freight Line Inc | $1,358,000 | +172.1% | 5,650 | +120.8% | 0.83% | +174.3% |
| CB | New | Chubb Ltd | $1,232,000 | – | 7,800 | +100.0% | 0.76% | – |
| PKG | New | Packaging Corp of America | $1,191,000 | – | 8,857 | +100.0% | 0.73% | – |
| CSV | Buy | Carriage Services Inc | $1,154,000 | +115.7% | 32,780 | +91.9% | 0.71% | +117.2% |
| CVBF | Sell | CVB Financial Corp | $1,148,000 | -13.4% | 51,970 | -23.5% | 0.70% | -12.7% |
| New | Globe Life Inc | $1,106,000 | – | 11,442 | +100.0% | 0.68% | – | |
| PANW | New | Palo Alto Networks Inc | $1,090,000 | – | 3,386 | +100.0% | 0.67% | – |
| SIVB | New | SVB Financial Group | $1,086,000 | – | 2,200 | +100.0% | 0.67% | – |
| AGNC | Buy | AGNC Investment Corp | $1,043,000 | +59.0% | 62,229 | +48.1% | 0.64% | +60.0% |
| UNP | Buy | Union Pacific Corp | $1,034,000 | +162.4% | 4,690 | +148.1% | 0.64% | +164.6% |
| PRFT | Buy | Perficient Inc | $1,025,000 | +107.5% | 17,454 | +68.5% | 0.63% | +109.0% |
| IBCP | Sell | Independent Bank Corp | $1,001,000 | +333.3% | 11,888 | -4.8% | 0.61% | +335.5% |
| ITW | Sell | Illinois Tool Works Inc | $927,000 | -40.8% | 4,183 | -45.6% | 0.57% | -40.4% |
| HUM | New | Humana Inc | $922,000 | – | 2,200 | +100.0% | 0.57% | – |
| KFRC | Buy | Kforce Inc | $907,000 | +98.9% | 16,928 | +56.3% | 0.56% | +100.4% |
| FLEX | New | Flex Ltd | $904,000 | – | 49,389 | +100.0% | 0.56% | – |
| MAS | Buy | Masco Corp | $899,000 | +42.2% | 15,013 | +30.4% | 0.55% | +43.0% |
| KEY | Buy | KeyCorp | $891,000 | +40.8% | 44,600 | +15.5% | 0.55% | +41.7% |
| QTWO | New | Q2 Holdings Inc | $889,000 | – | 8,873 | +100.0% | 0.55% | – |
| New | Vale SAadr | $885,000 | – | 50,900 | +100.0% | 0.54% | – | |
| APH | Sell | Amphenol Corp | $882,000 | -62.9% | 13,364 | -26.5% | 0.54% | -62.7% |
| HD | New | Home Depot Inc | $880,000 | – | 2,884 | +100.0% | 0.54% | – |
| IIVI | New | II-VI Inc | $877,000 | – | 12,824 | +100.0% | 0.54% | – |
| Y | New | Alleghany Corp | $877,000 | – | 1,400 | +100.0% | 0.54% | – |
| J | Buy | Jacobs Engineering Group Inc | $862,000 | +95.5% | 6,665 | +64.5% | 0.53% | +96.7% |
| WTS | New | Watts Water Technologies Inc | $854,000 | – | 7,184 | +100.0% | 0.52% | – |
| CRH | Buy | CRH PLCadr | $839,000 | +115.1% | 17,869 | +94.9% | 0.52% | +116.4% |
| DFS | New | Discover Financial Services | $839,000 | – | 8,832 | +100.0% | 0.52% | – |
| IMKTA | New | Ingles Markets Inc | $827,000 | – | 13,415 | +100.0% | 0.51% | – |
| TPH | Sell | Tri Pointe Homes Inc | $820,000 | -20.6% | 40,288 | -32.7% | 0.50% | -20.2% |
| JPM | Buy | JPMorgan Chase & Co | $807,000 | +164.6% | 5,300 | +120.8% | 0.50% | +166.1% |
| CORE | New | Core-Mark Holding Company Inc | $805,000 | – | 20,800 | +100.0% | 0.49% | – |
| NX | Buy | Quanex Building Products Corp | $800,000 | +76.2% | 30,488 | +48.8% | 0.49% | +77.3% |
| NOAH | New | Noah Holdings Ltdadr | $790,000 | – | 17,800 | +100.0% | 0.48% | – |
| LKQ | Sell | LKQ Corp | $782,000 | -18.8% | 18,476 | -32.4% | 0.48% | -18.2% |
| BMI | New | Badger Meter Inc | $782,000 | – | 8,400 | +100.0% | 0.48% | – |
| SLF | Buy | Sun Life Financial Inc | $781,000 | +69.8% | 15,449 | +49.3% | 0.48% | +70.5% |
| BMY | New | Bristol-Myers Squibb Co | $774,000 | – | 12,264 | +100.0% | 0.48% | – |
| PM | New | Philip Morris International Inc | $772,000 | – | 8,700 | +100.0% | 0.47% | – |
| KHC | New | Kraft Heinz Co | $770,000 | – | 19,261 | +100.0% | 0.47% | – |
| CBZ | Buy | CBIZ Inc | $759,000 | +148.9% | 23,253 | +103.0% | 0.47% | +150.5% |
| MMC | New | Marsh & McLennan Companies Inc | $750,000 | – | 6,155 | +100.0% | 0.46% | – |
| WCN | New | Waste Connections Inc | $745,000 | – | 6,900 | +100.0% | 0.46% | – |
| SJM | New | J M Smucker Co | $734,000 | – | 5,800 | +100.0% | 0.45% | – |
| AMBA | New | Ambarella Inc | $726,000 | – | 7,234 | +100.0% | 0.45% | – |
| JOE | New | St. Joe Co | $726,000 | – | 16,918 | +100.0% | 0.45% | – |
| MLCO | Buy | Melco Resorts & Entertainmentadr | $713,000 | +73.1% | 35,818 | +61.2% | 0.44% | +74.5% |
| DB | Sell | Deutsche Bank AG | $714,000 | -21.1% | 59,485 | -28.3% | 0.44% | -20.7% |
| DAL | New | Delta Air Lines Inc | $705,000 | – | 14,600 | +100.0% | 0.43% | – |
| STAR | New | iStar Increit | $694,000 | – | 39,031 | +100.0% | 0.43% | – |
| VMC | Sell | Vulcan Materials Co | $691,000 | -12.0% | 4,095 | -22.7% | 0.42% | -11.5% |
| MDRX | New | Allscripts Healthcare Solutions Inc | $674,000 | – | 44,907 | +100.0% | 0.41% | – |
| GIS | New | General Mills Inc | $675,000 | – | 11,000 | +100.0% | 0.41% | – |
| RIO | New | Rio Tinto PLCadr | $668,000 | – | 8,608 | +100.0% | 0.41% | – |
| RF | Buy | Regions Financial Corp | $666,000 | +132.9% | 32,215 | +81.9% | 0.41% | +135.1% |
| LFUS | New | Littelfuse Inc | $651,000 | – | 2,463 | +100.0% | 0.40% | – |
| RS | Sell | Reliance Steel & Aluminum Co | $648,000 | -32.0% | 4,257 | -46.5% | 0.40% | -31.5% |
| CRMT | Sell | America's Car-Mart Inc | $643,000 | +24.6% | 4,222 | -10.1% | 0.40% | +25.4% |
| HOFT | Buy | Hooker Furniture Corp | $642,000 | +42.0% | 17,617 | +25.6% | 0.39% | +42.8% |
| PCH | Buy | PotlatchDeltic Corp | $640,000 | +73.0% | 12,100 | +63.5% | 0.39% | +73.9% |
| TRGP | Buy | Targa Resources Corp | $637,000 | +37.3% | 20,073 | +14.2% | 0.39% | +38.2% |
| TWNK | Buy | Hostess Brands Inc | $635,000 | +174.9% | 44,266 | +180.8% | 0.39% | +176.6% |
| RSG | New | Republic Services Inc | $636,000 | – | 6,400 | +100.0% | 0.39% | – |
| PHM | Buy | PulteGroup Inc | $629,000 | +58.4% | 12,003 | +30.4% | 0.39% | +59.5% |
| CE | Sell | Celanese Corp | $628,000 | -23.2% | 4,193 | -33.4% | 0.38% | -22.8% |
| WSBF | Buy | Waterstone Financial Inc | $624,000 | +63.4% | 30,572 | +50.8% | 0.38% | +64.4% |
| SC | Buy | Santander Consumer USA Holdings Inc | $614,000 | +158.0% | 22,700 | +110.2% | 0.38% | +160.0% |
| GNTX | New | Gentex Corp | $615,000 | – | 17,245 | +100.0% | 0.38% | – |
| PEP | New | PepsiCo Inc | $608,000 | – | 4,300 | +100.0% | 0.37% | – |
| LXRX | New | Lexicon Pharmaceuticals Inc | $605,000 | – | 103,100 | +100.0% | 0.37% | – |
| EGHT | New | 8x8 Inc | $600,000 | – | 18,488 | +100.0% | 0.37% | – |
| IPGP | New | IPG Photonics Corp | $598,000 | – | 2,836 | +100.0% | 0.37% | – |
| COHU | New | Cohu Inc | $591,000 | – | 14,126 | +100.0% | 0.36% | – |
| PB | Buy | Prosperity Bancshares Inc | $592,000 | +150.8% | 7,900 | +132.4% | 0.36% | +152.1% |
| UIS | New | Unisys Corp | $590,000 | – | 23,203 | +100.0% | 0.36% | – |
| GLPI | Buy | Gaming and Leisure Properties Inc | $583,000 | +34.3% | 13,745 | +34.2% | 0.36% | +35.1% |
| HVT | Buy | Haverty Furniture Companies Inc | $567,000 | +57.1% | 15,257 | +16.8% | 0.35% | +58.2% |
| WSM | Sell | Williams-Sonoma Inc | $565,000 | -3.6% | 3,153 | -45.2% | 0.35% | -3.1% |
| AAP | New | Advance Auto Parts Inc | $563,000 | – | 3,066 | +100.0% | 0.35% | – |
| VFC | New | VF Corp | $564,000 | – | 7,060 | +100.0% | 0.35% | – |
| GATX | New | GATX Corp | $564,000 | – | 6,081 | +100.0% | 0.35% | – |
| BKE | New | Buckle Inc | $553,000 | – | 14,086 | +100.0% | 0.34% | – |
| RY | Sell | Royal Bank of Canada | $552,000 | -63.2% | 5,986 | -67.3% | 0.34% | -63.0% |
| AON | New | Aon Plc | $549,000 | – | 2,386 | +100.0% | 0.34% | – |
| ADM | New | Archer Daniels Midland Co | $549,000 | – | 9,632 | +100.0% | 0.34% | – |
| DISH | Buy | DISH Network Corp | $547,000 | +30.2% | 15,100 | +16.2% | 0.34% | +31.2% |
| MTB | Buy | M&T Bank Corp | $546,000 | +40.0% | 3,600 | +17.6% | 0.34% | +40.8% |
| TSCO | New | Tractor Supply Co | $540,000 | – | 3,049 | +100.0% | 0.33% | – |
| IEX | Sell | IDEX Corp | $531,000 | -57.9% | 2,535 | -60.0% | 0.33% | -57.7% |
| GHL | New | Greenhill & Co Inc | $530,000 | – | 32,175 | +100.0% | 0.32% | – |
| SYNH | Buy | Syneos Health Inc | $527,000 | +51.0% | 6,946 | +35.5% | 0.32% | +51.6% |
| HOLI | New | Hollysys Automation Technologies Ltd | $521,000 | – | 41,581 | +100.0% | 0.32% | – |
| MCK | New | McKesson Corp | $516,000 | – | 2,647 | +100.0% | 0.32% | – |
| MEOH | New | Methanex Corp | $512,000 | – | 13,900 | +100.0% | 0.31% | – |
| VC | New | Visteon Corp | $511,000 | – | 4,188 | +100.0% | 0.31% | – |
| FBHS | Sell | Fortune Brands Home & Security Inc | $508,000 | -15.3% | 5,304 | -24.3% | 0.31% | -14.8% |
| TKR | New | Timken Co | $507,000 | – | 6,245 | +100.0% | 0.31% | – |
| SAH | Sell | Sonic Automotive Inc | $500,000 | -7.1% | 10,082 | -27.7% | 0.31% | -6.4% |
| TDS | New | Telephone and Data Systems Inc | $494,000 | – | 21,500 | +100.0% | 0.30% | – |
| SYF | New | Synchrony Financial | $488,000 | – | 12,014 | +100.0% | 0.30% | – |
| TRN | New | Trinity Industries Inc | $484,000 | – | 16,995 | +100.0% | 0.30% | – |
| EXR | Buy | Extra Space Storage Inc | $482,000 | +41.8% | 3,636 | +23.8% | 0.30% | +43.0% |
| UBS | Sell | Ubs Group Ag | $483,000 | -64.6% | 31,100 | -67.8% | 0.30% | -64.4% |
| APA | New | Apa Corp (us) | $482,000 | – | 26,900 | +100.0% | 0.30% | – |
| AXS | New | AXIS Capital Holdings Ltd | $476,000 | – | 9,607 | +100.0% | 0.29% | – |
| CASY | New | Caseys General Stores Inc | $476,000 | – | 2,200 | +100.0% | 0.29% | – |
| TITN | Sell | Titan Machinery Inc | $473,000 | +11.3% | 18,564 | -14.7% | 0.29% | +12.0% |
| CVX | New | Chevron Corp | $471,000 | – | 4,493 | +100.0% | 0.29% | – |
| TRS | New | TriMas Corp | $469,000 | – | 15,467 | +100.0% | 0.29% | – |
| EEFT | New | Euronet Worldwide Inc | $470,000 | – | 3,400 | +100.0% | 0.29% | – |
| KNX | New | Knight-Swift Transportation Holdings Inc | $465,000 | – | 9,676 | +100.0% | 0.28% | – |
| CUBE | New | CubeSmart | $464,000 | – | 12,266 | +100.0% | 0.28% | – |
| ZION | New | Zions Bancorp | $465,000 | – | 8,469 | +100.0% | 0.28% | – |
| MGRC | Buy | McGrath RentCorp | $460,000 | +75.6% | 5,705 | +46.1% | 0.28% | +76.2% |
| BKR | New | Baker Hughes Co | $455,000 | – | 21,038 | +100.0% | 0.28% | – |
| PSA | Buy | Public Storage | $453,000 | +109.7% | 1,837 | +96.1% | 0.28% | +110.6% |
| BLK | New | BlackRock Inc | $449,000 | – | 595 | +100.0% | 0.28% | – |
| NP | New | Neenah Paper Inc | $448,000 | – | 8,727 | +100.0% | 0.28% | – |
| PFSI | Sell | Pennymac Financial Services Inc | $446,000 | -14.7% | 6,663 | -16.3% | 0.27% | -14.1% |
| CCK | New | Crown Holdings Inc | $446,000 | – | 4,600 | +100.0% | 0.27% | – |
| FOLD | New | Amicus Therapeutics Inc | $436,000 | – | 44,136 | +100.0% | 0.27% | – |
| AMSF | Buy | Amerisafe Inc | $433,000 | +20.3% | 6,762 | +8.0% | 0.27% | +20.9% |
| HSII | New | Heidrick & Struggles International Inc | $434,000 | – | 12,138 | +100.0% | 0.27% | – |
| TJX | Buy | TJX Companies Inc | $432,000 | +10.5% | 6,532 | +14.0% | 0.26% | +10.9% |
| BBVA | New | Banco Bilbao Vizcaya Argentaria S.A.adr | $432,000 | – | 82,700 | +100.0% | 0.26% | – |
| NOMD | New | Nomad Foods Ltd | $432,000 | – | 15,740 | +100.0% | 0.26% | – |
| ROK | Buy | Rockwell Automation Inc | $427,000 | +40.9% | 1,609 | +33.1% | 0.26% | +41.6% |
| CS | Buy | Credit Suisse Group AGadr | $426,000 | +106.8% | 40,201 | +149.7% | 0.26% | +107.1% |
| AAON | New | AAON Inc | $425,000 | – | 6,067 | +100.0% | 0.26% | – |
| WIRE | New | Encore Wire Corp | $424,000 | – | 6,319 | +100.0% | 0.26% | – |
| EBF | Sell | Ennis Inc | $421,000 | +16.6% | 19,712 | -2.5% | 0.26% | +17.3% |
| CASH | New | Meta Financial Group Inc | $417,000 | – | 9,200 | +100.0% | 0.26% | – |
| NYT | New | New York Times Co | $415,000 | – | 8,199 | +100.0% | 0.26% | – |
| CMO | Buy | Capstead Mortgage Corpreit | $415,000 | +44.1% | 66,600 | +34.3% | 0.26% | +44.9% |
| RARE | New | Ultragenyx Pharmaceutical Inc | $410,000 | – | 3,600 | +100.0% | 0.25% | – |
| CLB | New | Core Laboratories NV | $410,000 | – | 14,250 | +100.0% | 0.25% | – |
| CCRN | Buy | Cross Country Healthcare Inc | $407,000 | +239.2% | 32,616 | +141.0% | 0.25% | +242.5% |
| RDSA | New | Royal Dutch Shell PLCadr | $406,000 | – | 10,353 | +100.0% | 0.25% | – |
| HMN | New | Horace Mann Educators Corp | $406,000 | – | 9,400 | +100.0% | 0.25% | – |
| SSD | Sell | Simpson Manufacturing Co Inc | $400,000 | +3.1% | 3,852 | -7.2% | 0.25% | +3.8% |
| New | AmerisourceBergen Corp | $399,000 | – | 3,383 | +100.0% | 0.24% | – | |
| COKE | New | Coca-Cola Consolidated Inc | $398,000 | – | 1,377 | +100.0% | 0.24% | – |
| GPI | Sell | Group 1 Automotive Inc | $396,000 | -33.4% | 2,507 | -44.8% | 0.24% | -33.1% |
| CTS | Buy | CTS Corp | $392,000 | -3.4% | 12,632 | +6.8% | 0.24% | -2.8% |
| BAP | New | Credicorp Ltd | $392,000 | – | 2,871 | +100.0% | 0.24% | – |
| SNX | New | SYNNEX Corp | $390,000 | – | 3,400 | +100.0% | 0.24% | – |
| STN | New | Stantec Inc | $389,000 | – | 9,100 | +100.0% | 0.24% | – |
| UNH | New | UnitedHealth Group Inc | $389,000 | – | 1,045 | +100.0% | 0.24% | – |
| DDD | New | 3D Systems Corp | $388,000 | – | 14,150 | +100.0% | 0.24% | – |
| EMR | Buy | Emerson Electric Co | $387,000 | +72.8% | 4,285 | +53.9% | 0.24% | +73.7% |
| LLY | New | Eli Lilly and Co | $385,000 | – | 2,060 | +100.0% | 0.24% | – |
| VSTO | Sell | Vista Outdoor Inc | $385,000 | +16.3% | 11,998 | -13.8% | 0.24% | +16.8% |
| TDY | Teledyne Technologies Inc | $383,000 | +5.5% | 927 | 0.0% | 0.24% | +6.3% | |
| LBTYK | New | Liberty Global PLC | $383,000 | – | 15,012 | +100.0% | 0.24% | – |
| TTEC | Sell | TTEC Holdings Inc | $381,000 | +11.1% | 3,794 | -19.2% | 0.23% | +12.0% |
| MU | New | Micron Technology Inc | $379,000 | – | 4,293 | +100.0% | 0.23% | – |
| ENR | New | Energizer Holdings Inc | $380,000 | – | 8,000 | +100.0% | 0.23% | – |
| CCS | Sell | Century Communities Inc | $380,000 | +27.5% | 6,300 | -7.4% | 0.23% | +28.0% |
| ITUB | New | Itau Unibanco Holding SAadr | $378,000 | – | 76,246 | +100.0% | 0.23% | – |
| KE | Sell | Kimball Electronics Inc | $378,000 | +49.4% | 14,640 | -7.6% | 0.23% | +50.6% |
| GPRK | New | GeoPark Ltd | $378,000 | – | 23,646 | +100.0% | 0.23% | – |
| IPAR | New | Inter Parfums Inc | $376,000 | – | 5,300 | +100.0% | 0.23% | – |
| ALLE | New | Allegion PLC | $377,000 | – | 3,000 | +100.0% | 0.23% | – |
| JEF | Buy | Jefferies Financial Group Inc | $375,000 | +63.0% | 12,453 | +33.1% | 0.23% | +64.3% |
| LGIH | New | LGI Homes Inc | $371,000 | – | 2,486 | +100.0% | 0.23% | – |
| ACBI | New | Atlantic Capital Bancshares Inc | $369,000 | – | 15,296 | +100.0% | 0.23% | – |
| WDFC | New | WD-40 Co | $367,000 | – | 1,200 | +100.0% | 0.22% | – |
| ESNT | Sell | Essent Group Ltd | $366,000 | -51.8% | 7,705 | -56.2% | 0.22% | -51.5% |
| QCOM | New | Qualcomm Inc | $367,000 | – | 2,766 | +100.0% | 0.22% | – |
| HUN | Sell | Huntsman Corp | $363,000 | -56.3% | 12,600 | -61.8% | 0.22% | -55.9% |
| LSI | New | Life Storage Inc | $362,000 | – | 4,208 | +100.0% | 0.22% | – |
| ATRC | Buy | AtriCure Inc | $362,000 | +57.4% | 5,527 | +33.9% | 0.22% | +58.6% |
| OGS | New | ONE Gas Inc | $361,000 | – | 4,694 | +100.0% | 0.22% | – |
| CTLT | Buy | Catalent Inc | $360,000 | +63.6% | 3,416 | +61.4% | 0.22% | +64.9% |
| IRDM | New | Iridium Communications Inc | $359,000 | – | 8,708 | +100.0% | 0.22% | – |
| SAFM | New | Sanderson Farms Inc | $354,000 | – | 2,275 | +100.0% | 0.22% | – |
| RUSHA | New | Rush Enterprises Inc Class A | $351,000 | – | 7,044 | +100.0% | 0.22% | – |
| ECHO | New | Echo Global Logistics Inc | $351,000 | – | 11,168 | +100.0% | 0.22% | – |
| HSY | New | Hershey Co | $348,000 | – | 2,201 | +100.0% | 0.21% | – |
| SEM | New | Select Medical Holdings Corp | $348,000 | – | 10,200 | +100.0% | 0.21% | – |
| RE | New | Everest Re Group Ltd | $347,000 | – | 1,400 | +100.0% | 0.21% | – |
| SEIC | New | SEI Investments Co | $347,000 | – | 5,698 | +100.0% | 0.21% | – |
| WY | New | Weyerhaeuser Co | $343,000 | – | 9,632 | +100.0% | 0.21% | – |
| BLD | Sell | TopBuild Corp | $343,000 | -23.6% | 1,638 | -32.8% | 0.21% | -23.0% |
| AMP | Sell | Ameriprise Financial Inc | $337,000 | -64.2% | 1,449 | -70.1% | 0.21% | -64.0% |
| LB | Sell | L Brands Inc | $338,000 | +11.6% | 5,458 | -33.1% | 0.21% | +11.9% |
| TTWO | New | Take-Two Interactive Software Inc | $336,000 | – | 1,900 | +100.0% | 0.21% | – |
| XEL | New | Xcel Energy Inc | $335,000 | – | 5,037 | +100.0% | 0.21% | – |
| VRNT | New | Verint Systems Inc | $334,000 | – | 7,343 | +100.0% | 0.20% | – |
| NRIM | Sell | Northrim BanCorp Inc | $333,000 | +23.3% | 7,841 | -1.5% | 0.20% | +23.6% |
| VCEL | Sell | Vericel Corp | $333,000 | +33.2% | 6,000 | -25.9% | 0.20% | +33.3% |
| MODV | New | ModivCare Inc | $332,000 | – | 2,242 | +100.0% | 0.20% | – |
| HPE | Sell | Hewlett Packard Enterprise Co | $332,000 | +12.2% | 21,080 | -15.6% | 0.20% | +12.7% |
| AZO | New | Autozone Inc | $333,000 | – | 237 | +100.0% | 0.20% | – |
| USPH | New | U.S. Physical Therapy Inc | $333,000 | – | 3,200 | +100.0% | 0.20% | – |
| DCO | Buy | Ducommun Inc | $331,000 | +46.5% | 5,510 | +30.9% | 0.20% | +47.1% |
| NLY | Sell | Annaly Capital Management Inc | $330,000 | -7.8% | 38,419 | -9.2% | 0.20% | -6.9% |
| LANC | New | Lancaster Colony Corp | $329,000 | – | 1,876 | +100.0% | 0.20% | – |
| ELS | New | Equity LifeStyle Properties Inc | $329,000 | – | 5,168 | +100.0% | 0.20% | – |
| AN | Sell | AutoNation Inc | $329,000 | +20.1% | 3,530 | -10.2% | 0.20% | +21.0% |
| ARW | Sell | Arrow Electronics Inc | $328,000 | -27.6% | 2,958 | -36.5% | 0.20% | -27.2% |
| LPG | Buy | Dorian LPG Ltd | $327,000 | +40.3% | 24,900 | +30.5% | 0.20% | +41.5% |
| BG | New | Bunge Ltd | $325,000 | – | 4,100 | +100.0% | 0.20% | – |
| TFC | Sell | Truist Financial Corp | $324,000 | -64.4% | 5,564 | -70.7% | 0.20% | -64.1% |
| DAKT | New | Daktronics Inc | $324,000 | – | 51,649 | +100.0% | 0.20% | – |
| BERY | Sell | Berry Global Group Inc | $324,000 | -62.6% | 5,282 | -65.8% | 0.20% | -62.4% |
| KEYS | Buy | Keysight Technologies Inc | $322,000 | +31.4% | 2,243 | +20.8% | 0.20% | +32.9% |
| UCBI | New | United Community Banks Inc | $323,000 | – | 9,455 | +100.0% | 0.20% | – |
| PRAA | New | PRA Group Inc | $319,000 | – | 8,600 | +100.0% | 0.20% | – |
| NGVC | New | Natural Grocers By Vitamin Cottage Inc | $317,000 | – | 18,054 | +100.0% | 0.20% | – |
| HDB | New | HDFC Bank Ltdadr | $318,000 | – | 4,093 | +100.0% | 0.20% | – |
| PKI | New | PerkinElmer Inc | $316,000 | – | 2,461 | +100.0% | 0.19% | – |
| STT | New | State Street Corp | $316,000 | – | 3,761 | +100.0% | 0.19% | – |
| SBSI | New | Southside Bancshares Inc | $316,000 | – | 8,194 | +100.0% | 0.19% | – |
| DX | Sell | Dynex Capital Increit | $315,000 | -39.2% | 16,616 | -42.9% | 0.19% | -38.9% |
| BANR | Buy | Banner Corp | $315,000 | +25.0% | 5,900 | +9.3% | 0.19% | +25.3% |
| SCVL | New | Shoe Carnival Inc | $309,000 | – | 5,000 | +100.0% | 0.19% | – |
| MRTN | New | Marten Transport Ltd | $308,000 | – | 18,159 | +100.0% | 0.19% | – |
| CLF | New | Cleveland-Cliffs Inc | $308,000 | – | 15,300 | +100.0% | 0.19% | – |
| RCII | Buy | Rent-A-Center Inc | $306,000 | +50.7% | 5,304 | +0.1% | 0.19% | +51.6% |
| STWD | Buy | Starwood Property Trust Inc | $307,000 | +44.1% | 12,414 | +12.7% | 0.19% | +44.6% |
| BLL | Buy | Ball Corp | $304,000 | -3.8% | 3,586 | +5.9% | 0.19% | -3.1% |
| PCAR | Sell | PACCAR Inc | $305,000 | -53.4% | 3,281 | -56.7% | 0.19% | -53.1% |
| TTM | New | Tata Motors Ltdadr | $304,000 | – | 14,626 | +100.0% | 0.19% | – |
| UFI | New | Unifi Inc | $303,000 | – | 11,000 | +100.0% | 0.19% | – |
| WLK | Sell | Westlake Chemical Corp | $302,000 | -8.5% | 3,400 | -16.0% | 0.18% | -8.0% |
| MCBC | Buy | Macatawa Bank Corp | $301,000 | +195.1% | 30,240 | +149.1% | 0.18% | +198.4% |
| LEG | Sell | Leggett & Platt Inc | $301,000 | -36.5% | 6,589 | -38.4% | 0.18% | -36.0% |
| NFG | New | National Fuel Gas Co | $300,000 | – | 6,000 | +100.0% | 0.18% | – |
| RDNT | New | RadNet Inc | $297,000 | – | 13,652 | +100.0% | 0.18% | – |
| NAVI | Sell | Navient Corp | $297,000 | -31.9% | 20,722 | -53.4% | 0.18% | -31.6% |
| HP | New | Helmerich and Payne Inc | $297,000 | – | 11,007 | +100.0% | 0.18% | – |
| GGG | New | Graco Inc | $295,000 | – | 4,113 | +100.0% | 0.18% | – |
| LMAT | New | LeMaitre Vascular Inc | $293,000 | – | 6,000 | +100.0% | 0.18% | – |
| NTRS | Sell | Northern Trust Corp | $294,000 | -1.3% | 2,800 | -12.5% | 0.18% | -1.1% |
| NSA | New | National Storage Affiliates Trust | $291,000 | – | 7,295 | +100.0% | 0.18% | – |
| K | New | Kellogg Co | $291,000 | – | 4,594 | +100.0% | 0.18% | – |
| New | Argan Inc | $291,000 | – | 5,456 | +100.0% | 0.18% | – | |
| HES | New | Hess Corp | $290,000 | – | 4,100 | +100.0% | 0.18% | – |
| CBSH | New | Commerce Bancshares Inc | $288,000 | – | 3,754 | +100.0% | 0.18% | – |
| WABC | New | Westamerica Bancorp | $287,000 | – | 4,578 | +100.0% | 0.18% | – |
| FOE | New | Ferro Corp | $287,000 | – | 17,038 | +100.0% | 0.18% | – |
| MAA | New | Mid-America Apartment Communities Inc | $285,000 | – | 1,975 | +100.0% | 0.18% | – |
| BIDU | New | Baidu Incadr | $283,000 | – | 1,300 | +100.0% | 0.17% | – |
| PIPR | New | Piper Sandler Companies | $282,000 | – | 2,572 | +100.0% | 0.17% | – |
| DHI | Sell | D.R. Horton Inc | $282,000 | -77.0% | 3,167 | -82.2% | 0.17% | -76.8% |
| BTI | New | British American Tobacco PLCadr | $281,000 | – | 7,260 | +100.0% | 0.17% | – |
| BXC | New | BlueLinx Holdings Inc | $278,000 | – | 7,100 | +100.0% | 0.17% | – |
| CORT | New | Corcept Therapeutics Inc | $278,000 | – | 11,700 | +100.0% | 0.17% | – |
| AROC | New | Archrock Inc | $277,000 | – | 29,200 | +100.0% | 0.17% | – |
| HCKT | New | Hackett Group Inc | $275,000 | – | 16,750 | +100.0% | 0.17% | – |
| HIW | Buy | Highwoods Properties Inc | $276,000 | +33.3% | 6,435 | +22.9% | 0.17% | +34.1% |
| TMO | Sell | Thermo Fisher Scientific Inc | $274,000 | -60.8% | 600 | -60.0% | 0.17% | -60.6% |
| WRB | Sell | W. R. Berkley Corp | $274,000 | -56.7% | 3,630 | -61.9% | 0.17% | -56.5% |
| KOF | Sell | Coca-Cola Femsa SAB de CVadr | $273,000 | -22.2% | 5,919 | -22.3% | 0.17% | -21.5% |
| OHI | New | Omega Healthcare Investors Inc | $272,000 | – | 7,424 | +100.0% | 0.17% | – |
| FAF | Sell | First American Financial Corp | $272,000 | -61.2% | 4,800 | -64.6% | 0.17% | -61.0% |
| HUBG | New | Hub Group Inc | $270,000 | – | 4,010 | +100.0% | 0.17% | – |
| STLD | Sell | Steel Dynamics Inc | $271,000 | -23.7% | 5,332 | -44.6% | 0.17% | -23.5% |
| LPI | New | Laredo Petroleum Inc | $271,000 | – | 9,000 | +100.0% | 0.17% | – |
| ZUMZ | New | Zumiez Inc | $267,000 | – | 6,220 | +100.0% | 0.16% | – |
| ICE | New | Intercontinental Exchange Inc | $268,000 | – | 2,397 | +100.0% | 0.16% | – |
| HTLD | New | Heartland Express Inc | $268,000 | – | 13,666 | +100.0% | 0.16% | – |
| PSB | New | PS Business Parks Inc | $268,000 | – | 1,736 | +100.0% | 0.16% | – |
| CPSI | New | Computer Programs and Systems Inc | $266,000 | – | 8,677 | +100.0% | 0.16% | – |
| LOW | Sell | Lowe's Companies Inc | $264,000 | -17.2% | 1,387 | -30.2% | 0.16% | -16.9% |
| FBC | New | Flagstar Bancorp Inc | $257,000 | – | 5,689 | +100.0% | 0.16% | – |
| DVN | New | Devon Energy Corp | $258,000 | – | 11,800 | +100.0% | 0.16% | – |
| CMCSA | Sell | Comcast Corp | $257,000 | -28.4% | 4,757 | -30.6% | 0.16% | -27.9% |
| GTN | Sell | Gray Television Inc | $258,000 | -52.6% | 14,000 | -53.9% | 0.16% | -52.4% |
| MLR | New | Miller Industries Inc | $258,000 | – | 5,584 | +100.0% | 0.16% | – |
| DVA | New | DaVita Inc | $256,000 | – | 2,378 | +100.0% | 0.16% | – |
| ORA | New | Ormat Technologies Inc | $255,000 | – | 3,248 | +100.0% | 0.16% | – |
| HTA | New | Healthcare Trust Of America Inc | $256,000 | – | 9,275 | +100.0% | 0.16% | – |
| SYKE | Sell | Sykes Enterprises Inc | $255,000 | -25.4% | 5,792 | -36.3% | 0.16% | -24.9% |
| AZZ | New | AZZ Inc | $255,000 | – | 5,068 | +100.0% | 0.16% | – |
| SHEN | New | Shenandoah Telecommunications Co | $254,000 | – | 5,200 | +100.0% | 0.16% | – |
| TSE | New | Trinseo SA | $253,000 | – | 3,980 | +100.0% | 0.16% | – |
| CUZ | New | Cousins Properties Inc | $251,000 | – | 7,100 | +100.0% | 0.15% | – |
| CL | New | Colgate-Palmolive Co | $251,000 | – | 3,178 | +100.0% | 0.15% | – |
| FHI | Sell | Federated Hermes Inc | $249,000 | -45.0% | 7,968 | -49.1% | 0.15% | -44.6% |
| SHOO | New | Steven Madden Ltd | $250,000 | – | 6,700 | +100.0% | 0.15% | – |
| SPTN | New | SpartanNash Co | $250,000 | – | 12,713 | +100.0% | 0.15% | – |
| LH | New | Laboratory Corporation of America Holdings | $249,000 | – | 975 | +100.0% | 0.15% | – |
| EARN | New | Ellington Residential Mortgage REIT | $250,000 | – | 20,300 | +100.0% | 0.15% | – |
| AIMC | Sell | ALTRA INDUSTRIAL MOTION CORP | $248,000 | -58.5% | 4,481 | -58.4% | 0.15% | -58.4% |
| EHC | Sell | Encompass Health Corp | $246,000 | -9.9% | 3,004 | -9.1% | 0.15% | -9.6% |
| CTRE | New | Caretrust REIT Inc | $246,000 | – | 10,549 | +100.0% | 0.15% | – |
| CFG | New | CITIZENS FINANCIAL GROUP INC | $246,000 | – | 5,563 | +100.0% | 0.15% | – |
| PRDO | Sell | Perdoceo Education Corp | $244,000 | -31.3% | 20,408 | -27.4% | 0.15% | -30.9% |
| EME | New | EMCOR Group Inc | $242,000 | – | 2,158 | +100.0% | 0.15% | – |
| CAI | Sell | CAI International Inc | $242,000 | -61.7% | 5,317 | -73.7% | 0.15% | -61.4% |
| HALO | Buy | Halozyme Therapeutics Inc | $242,000 | +13.1% | 5,815 | +16.0% | 0.15% | +13.7% |
| GSBC | New | Great Southern Bancorp Inc | $242,000 | – | 4,263 | +100.0% | 0.15% | – |
| SAIA | New | Saia Inc | $243,000 | – | 1,055 | +100.0% | 0.15% | – |
| EPC | New | Edgewell Personal Care Co | $242,000 | – | 6,111 | +100.0% | 0.15% | – |
| GWW | New | W W Grainger Inc | $241,000 | – | 600 | +100.0% | 0.15% | – |
| SXT | New | Sensient Technologies Corp | $241,000 | – | 3,085 | +100.0% | 0.15% | – |
| BRC | New | Brady Corp | $240,000 | – | 4,497 | +100.0% | 0.15% | – |
| MC | New | Moelis & Co | $239,000 | – | 4,363 | +100.0% | 0.15% | – |
| THRM | New | Gentherm Inc | $239,000 | – | 3,228 | +100.0% | 0.15% | – |
| OFC | New | Corporate Office Properties Trust | $240,000 | – | 9,110 | +100.0% | 0.15% | – |
| CMRE | New | Costamare Inc | $239,000 | – | 24,894 | +100.0% | 0.15% | – |
| ANGO | New | AngioDynamics Inc | $240,000 | – | 10,255 | +100.0% | 0.15% | – |
| FB | Sell | Facebook Inc | $236,000 | -8.2% | 800 | -15.1% | 0.14% | -7.6% |
| MYE | Sell | Myers Industries Inc | $234,000 | -28.9% | 11,841 | -25.3% | 0.14% | -28.4% |
| PAHC | New | Phibro Animal Health Corp | $234,000 | – | 9,593 | +100.0% | 0.14% | – |
| SATS | New | EchoStar Corp | $233,000 | – | 9,700 | +100.0% | 0.14% | – |
| RLGT | Buy | Radiant Logistics Inc | $231,000 | +51.0% | 33,300 | +26.1% | 0.14% | +52.7% |
| RNG | New | RingCentral Inc | $230,000 | – | 771 | +100.0% | 0.14% | – |
| HRL | New | Hormel Foods Corp | $229,000 | – | 4,800 | +100.0% | 0.14% | – |
| NSIT | Sell | Insight Enterprises Inc | $230,000 | -51.1% | 2,412 | -60.9% | 0.14% | -50.9% |
| ORC | Buy | Orchid Island Capital Inc | $228,000 | +121.4% | 37,900 | +92.4% | 0.14% | +122.2% |
| R | New | Ryder System Inc | $227,000 | – | 3,000 | +100.0% | 0.14% | – |
| BEN | Sell | Franklin Resources Inc | $226,000 | -80.1% | 7,644 | -83.2% | 0.14% | -79.9% |
| INOV | New | Inovalon Holdings Inc | $227,000 | – | 7,887 | +100.0% | 0.14% | – |
| HTLF | New | Heartland Financial USA Inc | $227,000 | – | 4,509 | +100.0% | 0.14% | – |
| SWN | New | Southwestern Energy Co | $225,000 | – | 48,400 | +100.0% | 0.14% | – |
| HAIN | New | Hain Celestial Group Inc | $225,000 | – | 5,166 | +100.0% | 0.14% | – |
| NMR | Buy | Nomura Holdings Incadr | $224,000 | +19.8% | 41,700 | +19.1% | 0.14% | +20.2% |
| SCHW | New | Charles Schwab Corp | $221,000 | – | 3,389 | +100.0% | 0.14% | – |
| HURN | New | Huron Consulting Group Inc | $222,000 | – | 4,400 | +100.0% | 0.14% | – |
| TNET | Sell | TriNet Group Inc | $222,000 | -35.3% | 2,854 | -32.9% | 0.14% | -34.9% |
| NTCT | New | NetScout Systems Inc | $219,000 | – | 7,769 | +100.0% | 0.13% | – |
| NNI | Nelnet Inc | $218,000 | +1.9% | 3,000 | 0.0% | 0.13% | +2.3% | |
| AMPH | Sell | Amphastar Pharmaceuticals Inc | $219,000 | -30.3% | 11,961 | -23.5% | 0.13% | -30.2% |
| UBA | New | Urstadt Biddle Properties Increit | $218,000 | – | 13,100 | +100.0% | 0.13% | – |
| BC | New | Brunswick Corp | $219,000 | – | 2,296 | +100.0% | 0.13% | – |
| EXTR | New | Extreme Networks Inc | $218,000 | – | 24,900 | +100.0% | 0.13% | – |
| OC | Sell | Owens Corning | $217,000 | -38.5% | 2,360 | -49.4% | 0.13% | -38.1% |
| PLXS | Sell | Plexus Corp | $216,000 | -40.7% | 2,355 | -49.4% | 0.13% | -40.1% |
| SCI | Sell | Service Corporation International | $217,000 | -23.0% | 4,247 | -26.1% | 0.13% | -22.7% |
| UTHR | Sell | United Therapeutics Corp | $216,000 | -16.9% | 1,292 | -24.4% | 0.13% | -16.4% |
| BCC | Sell | Boise Cascade Co | $215,000 | -10.0% | 3,599 | -28.0% | 0.13% | -9.6% |
| CMA | Sell | Comerica Inc | $215,000 | -8.5% | 3,000 | -28.6% | 0.13% | -7.7% |
| PRI | Sell | Primerica Inc | $213,000 | -13.4% | 1,438 | -21.8% | 0.13% | -12.7% |
| COLB | New | Columbia Banking System Inc | $214,000 | – | 4,966 | +100.0% | 0.13% | – |
| SANM | Sell | Sanmina Corp | $212,000 | -60.4% | 5,119 | -69.6% | 0.13% | -60.2% |
| EBSB | New | Meridian Bancorp Inc | $211,000 | – | 11,462 | +100.0% | 0.13% | – |
| MOGA | New | Moog Inc | $212,000 | – | 2,555 | +100.0% | 0.13% | – |
| TPX | Sell | Tempur Sealy International Inc | $209,000 | -31.0% | 5,724 | -49.0% | 0.13% | -30.8% |
| BSIG | New | BrightSphere Investment Group Inc | $209,000 | – | 10,270 | +100.0% | 0.13% | – |
| BXS | New | Bancorpsouth Bank | $208,000 | – | 6,400 | +100.0% | 0.13% | – |
| DECK | Sell | Deckers Outdoor Corp | $207,000 | -45.5% | 626 | -52.8% | 0.13% | -45.3% |
| EWBC | New | East West Bancorp Inc | $207,000 | – | 2,800 | +100.0% | 0.13% | – |
| ATVI | New | Activision Blizzard Inc | $207,000 | – | 2,225 | +100.0% | 0.13% | – |
| QCRH | New | Qcr Holdings Inc | $206,000 | – | 4,360 | +100.0% | 0.13% | – |
| WERN | Sell | Werner Enterprises Inc | $205,000 | -24.9% | 4,350 | -37.4% | 0.13% | -24.6% |
| WMS | Sell | Advanced Drainage Systems Inc | $204,000 | -18.1% | 1,976 | -33.6% | 0.12% | -17.8% |
| VLO | New | Valero Energy Corp | $203,000 | – | 2,831 | +100.0% | 0.12% | – |
| THO | Sell | Thor Industries Inc | $202,000 | -41.3% | 1,500 | -59.5% | 0.12% | -41.0% |
| CM | Sell | CANADIAN IMPERIAL BANK OF COMMERCE | $202,000 | -29.6% | 2,063 | -38.7% | 0.12% | -29.1% |
| INDB | New | Independent Bank Corp | $202,000 | – | 2,397 | +100.0% | 0.12% | – |
| JACK | New | Jack In The Box Inc | $201,000 | – | 1,834 | +100.0% | 0.12% | – |
| SEE | Sell | Sealed Air Corp | $201,000 | -69.9% | 4,387 | -69.9% | 0.12% | -69.9% |
| New | U.S. Silica Holdings Inc | $200,000 | – | 16,300 | +100.0% | 0.12% | – | |
| ACGL | New | Arch Capital Group Ltd | $201,000 | – | 5,243 | +100.0% | 0.12% | – |
| DIS | New | Walt Disney Co | $200,000 | – | 1,084 | +100.0% | 0.12% | – |
| KT | New | KT Corpadr | $198,000 | – | 15,907 | +100.0% | 0.12% | – |
| MTRX | New | Matrix Service Co | $197,000 | – | 15,059 | +100.0% | 0.12% | – |
| ESI | New | Element Solutions Inc | $196,000 | – | 10,705 | +100.0% | 0.12% | – |
| VRA | Sell | Vera Bradley Inc | $191,000 | -27.9% | 18,882 | -43.3% | 0.12% | -27.8% |
| TSQ | New | Townsquare Media Inc | $189,000 | – | 17,604 | +100.0% | 0.12% | – |
| PKE | New | Park Aerospace Corp | $188,000 | – | 14,209 | +100.0% | 0.12% | – |
| STKL | New | SunOpta Inc | $186,000 | – | 12,600 | +100.0% | 0.11% | – |
| ORBC | New | ORBCOMM Inc | $185,000 | – | 24,200 | +100.0% | 0.11% | – |
| VNDA | New | Vanda Pharmaceuticals Inc | $182,000 | – | 12,100 | +100.0% | 0.11% | – |
| TMST | New | Timkensteel Corp | $174,000 | – | 14,800 | +100.0% | 0.11% | – |
| AINV | Sell | Apollo Investment Corp | $172,000 | +22.0% | 12,500 | -6.0% | 0.11% | +23.3% |
| KMI | Sell | Kinder Morgan Inc | $171,000 | -61.6% | 10,258 | -68.5% | 0.10% | -61.3% |
| OSBC | New | Old Second Bancorp Inc | $171,000 | – | 12,982 | +100.0% | 0.10% | – |
| New | Covanta Holding Corp | $170,000 | – | 12,283 | +100.0% | 0.10% | – | |
| CNX | New | CNX Resources Corp | $168,000 | – | 11,400 | +100.0% | 0.10% | – |
| MIXT | New | MiX Telematics Ltdadr | $159,000 | – | 11,544 | +100.0% | 0.10% | – |
| TWI | New | Titan International Inc | $159,000 | – | 17,100 | +100.0% | 0.10% | – |
| TACO | New | Del Taco Restaurants Inc | $157,000 | – | 16,400 | +100.0% | 0.10% | – |
| CECE | New | CECO Environmental Corp | $157,000 | – | 19,782 | +100.0% | 0.10% | – |
| NYCB | Sell | New York Community Bancorp Inc | $152,000 | -34.5% | 12,027 | -45.4% | 0.09% | -34.5% |
| TLYS | New | Tillys Inc | $152,000 | – | 13,442 | +100.0% | 0.09% | – |
| RRC | New | Range Resources Corp | $148,000 | – | 14,300 | +100.0% | 0.09% | – |
| GEO | Buy | GEO Group Increit | $147,000 | +1.4% | 18,979 | +15.8% | 0.09% | +2.3% |
| HIMX | New | Himax Technologies Incadr | $142,000 | – | 10,400 | +100.0% | 0.09% | – |
| OPK | New | OPKO Health Inc | $139,000 | – | 32,300 | +100.0% | 0.08% | – |
| NVGS | Sell | Navigator Holdings Ltd | $137,000 | -54.5% | 15,350 | -44.1% | 0.08% | -54.3% |
| OIS | New | Oil States International Inc | $124,000 | – | 20,500 | +100.0% | 0.08% | – |
| CO | New | Global Cord Blood Corp | $124,000 | – | 27,400 | +100.0% | 0.08% | – |
| NYMT | New | New York Mortgage Trust Inc | $122,000 | – | 27,200 | +100.0% | 0.08% | – |
| New | Vidler Water Resouces Inc | $122,000 | – | 13,747 | +100.0% | 0.08% | – | |
| BBW | New | Build-A-Bear Workshop Inc | $120,000 | – | 17,400 | +100.0% | 0.07% | – |
| RFP | Sell | Resolute Forest Products Inc | $119,000 | -72.2% | 10,900 | -83.3% | 0.07% | -72.0% |
| FPI | New | Farmland Partners Inc | $112,000 | – | 10,000 | +100.0% | 0.07% | – |
| CTT | New | CatchMark Timber Trust Inc | $110,000 | – | 10,828 | +100.0% | 0.07% | – |
| SPNT | New | SiriusPoint Ltd | $109,000 | – | 10,700 | +100.0% | 0.07% | – |
| ZIXI | New | Zix Corp | $109,000 | – | 14,405 | +100.0% | 0.07% | – |
| IMMR | New | Immersion Corp | $107,000 | – | 11,128 | +100.0% | 0.07% | – |
| WSR | New | Whitestone REITreit | $107,000 | – | 11,005 | +100.0% | 0.07% | – |
| SIEN | New | Sientra Inc | $107,000 | – | 14,700 | +100.0% | 0.07% | – |
| CLS | Sell | Celestica Inc | $105,000 | -39.0% | 12,500 | -41.3% | 0.06% | -39.0% |
| SRT | New | StarTek Inc | $87,000 | – | 11,000 | +100.0% | 0.05% | – |
| ACCO | New | ACCO Brands Corp | $87,000 | – | 10,249 | +100.0% | 0.05% | – |
| RBBN | New | Ribbon Communications Inc | $85,000 | – | 10,400 | +100.0% | 0.05% | – |
| NOK | New | Nokia OYJadr | $73,000 | – | 18,500 | +100.0% | 0.04% | – |
| SIRI | New | Sirius XM Holdings Inc | $68,000 | – | 11,195 | +100.0% | 0.04% | – |
| GGB | New | Gerdau SAadr | $61,000 | – | 11,400 | +100.0% | 0.04% | – |
| RVSB | Exit | Riverview Bancorp Inc | $0 | – | -11,686 | -100.0% | -0.04% | – |
| PBI | Exit | Pitney Bowes Inc | $0 | – | -10,900 | -100.0% | -0.04% | – |
| MGI | Exit | MoneyGram International Inc | $0 | – | -13,500 | -100.0% | -0.04% | – |
| BB | Exit | BlackBerry Ltd | $0 | – | -11,400 | -100.0% | -0.05% | – |
| SNR | Exit | New Senior Investment Group Inc | $0 | – | -15,600 | -100.0% | -0.05% | – |
| KGC | Exit | Kinross Gold Corp | $0 | – | -11,520 | -100.0% | -0.05% | – |
| GLNG | Exit | Golar LNG Ltd | $0 | – | -10,600 | -100.0% | -0.06% | – |
| NWHM | Exit | New Home Company Inc | $0 | – | -21,800 | -100.0% | -0.06% | – |
| WIT | Exit | Wipro Ltdadr | $0 | – | -18,500 | -100.0% | -0.06% | – |
| TCS | Exit | Container Store Group Inc | $0 | – | -11,300 | -100.0% | -0.07% | – |
| QUOT | Exit | Quotient Technology Inc | $0 | – | -12,334 | -100.0% | -0.07% | – |
| USAK | Exit | USA Truck Inc | $0 | – | -14,100 | -100.0% | -0.08% | – |
| ATEN | Exit | A10 Networks Inc | $0 | – | -13,038 | -100.0% | -0.08% | – |
| LGFA | Exit | Lions Gate Entertainment Corp | $0 | – | -11,372 | -100.0% | -0.08% | – |
| GPRO | Exit | GoPro Inc | $0 | – | -16,000 | -100.0% | -0.08% | – |
| CHMI | Exit | Cherry Hill Mortgage Investment Corpreit | $0 | – | -14,400 | -100.0% | -0.08% | – |
| MOD | Exit | Modine Manufacturing Co | $0 | – | -11,600 | -100.0% | -0.09% | – |
| IRWD | Exit | Ironwood Pharmaceuticals Inc | $0 | – | -12,866 | -100.0% | -0.09% | – |
| CVGI | Exit | Commercial Vehicle Group Inc | $0 | – | -17,800 | -100.0% | -0.09% | – |
| PBF | Exit | PBF Energy Inc | $0 | – | -21,882 | -100.0% | -0.10% | – |
| F | Exit | Ford Motor Co | $0 | – | -18,560 | -100.0% | -0.10% | – |
| CNCE | Exit | Concert Pharmaceuticals Inc | $0 | – | -12,954 | -100.0% | -0.10% | – |
| GPRE | Exit | Green Plains Renewable Energy Inc | $0 | – | -12,864 | -100.0% | -0.10% | – |
| FFIC | Exit | Flushing Financial Corp | $0 | – | -10,335 | -100.0% | -0.10% | – |
| GPK | Exit | Graphic Packaging Holding Co | $0 | – | -10,130 | -100.0% | -0.10% | – |
| ASB | Exit | ASSOCIATED BANC-CORP | $0 | – | -10,600 | -100.0% | -0.11% | – |
| AVID | Exit | Avid Technology Inc | $0 | – | -11,622 | -100.0% | -0.11% | – |
| FULT | Exit | Fulton Financial Corp | $0 | – | -14,639 | -100.0% | -0.11% | – |
| ERIC | Exit | Telefonaktiebolaget LM Ericsson | $0 | – | -16,045 | -100.0% | -0.12% | – |
| SWBI | Exit | Smith & Wesson Brands Inc | $0 | – | -11,000 | -100.0% | -0.12% | – |
| NVO | Exit | Novo Nordisk A/Sadr | $0 | – | -2,867 | -100.0% | -0.12% | – |
| MLM | Exit | Martin Marietta Materials Inc | $0 | – | -713 | -100.0% | -0.12% | – |
| GPS | Exit | Gap Inc | $0 | – | -10,000 | -100.0% | -0.12% | – |
| ITGR | Exit | Integer Holdings Corp | $0 | – | -2,500 | -100.0% | -0.12% | – |
| ICFI | Exit | ICF International Inc | $0 | – | -2,736 | -100.0% | -0.12% | – |
| AMKR | Exit | AMKOR TECHNOLOGY INC | $0 | – | -13,739 | -100.0% | -0.13% | – |
| MITK | Exit | Mitek Systems Inc | $0 | – | -11,589 | -100.0% | -0.13% | – |
| JKHY | Exit | Jack Henry & Associates Inc | $0 | – | -1,279 | -100.0% | -0.13% | – |
| LKFN | Exit | Lakeland Financial Corp | $0 | – | -3,883 | -100.0% | -0.13% | – |
| IMO | Exit | Imperial Oil Ltd | $0 | – | -10,919 | -100.0% | -0.13% | – |
| CENX | Exit | Century Aluminum Co | $0 | – | -19,019 | -100.0% | -0.13% | – |
| HXL | Exit | Hexcel Corp | $0 | – | -4,300 | -100.0% | -0.13% | – |
| PBCT | Exit | People's United Financial Inc | $0 | – | -16,300 | -100.0% | -0.13% | – |
| CHRS | Exit | Coherus BioSciences Inc | $0 | – | -12,206 | -100.0% | -0.13% | – |
| PJT | Exit | PJT Partners Inc | $0 | – | -2,820 | -100.0% | -0.13% | – |
| GCO | Exit | Genesco Inc | $0 | – | -7,146 | -100.0% | -0.13% | – |
| CROX | Exit | Crocs Inc | $0 | – | -3,427 | -100.0% | -0.13% | – |
| NSC | Exit | Norfolk Southern Corp | $0 | – | -906 | -100.0% | -0.13% | – |
| BK | Exit | Bank of New York Mellon Corp | $0 | – | -5,086 | -100.0% | -0.13% | – |
| EMN | Exit | Eastman Chemical Co | $0 | – | -2,181 | -100.0% | -0.13% | – |
| BUSE | Exit | First Busey Corp | $0 | – | -10,147 | -100.0% | -0.13% | – |
| TRV | Exit | Travelers Companies Inc | $0 | – | -1,573 | -100.0% | -0.14% | – |
| CABO | Exit | Cable ONE Inc | $0 | – | -100 | -100.0% | -0.14% | – |
| CDW | Exit | CDW Corp | $0 | – | -1,707 | -100.0% | -0.14% | – |
| LVS | Exit | Las Vegas Sands Corp | $0 | – | -3,804 | -100.0% | -0.14% | – |
| LTC | Exit | LTC Properties Inc | $0 | – | -5,865 | -100.0% | -0.14% | – |
| RILY | Exit | B. Riley Financial Inc | $0 | – | -5,159 | -100.0% | -0.14% | – |
| SUPN | Exit | Supernus Pharmaceuticals Inc | $0 | – | -9,069 | -100.0% | -0.14% | – |
| MCFT | Exit | MasterCraft Boat Holdings Inc | $0 | – | -9,254 | -100.0% | -0.14% | – |
| HQY | Exit | Healthequity Inc | $0 | – | -3,314 | -100.0% | -0.14% | – |
| BBBY | Exit | Bed Bath & Beyond Inc | $0 | – | -13,000 | -100.0% | -0.14% | – |
| ASPS | Exit | Altisource Portfolio Solutions SA | $0 | – | -17,926 | -100.0% | -0.14% | – |
| CAH | Exit | Cardinal Health Inc | $0 | – | -4,312 | -100.0% | -0.14% | – |
| PRGS | Exit | Progress Software Corp | $0 | – | -5,114 | -100.0% | -0.14% | – |
| HAS | Exit | Hasbro Inc | $0 | – | -2,468 | -100.0% | -0.14% | – |
| TUP | Exit | Tupperware Brands Corp | $0 | – | -7,200 | -100.0% | -0.14% | – |
| NUS | Exit | NU Skin Enterprises Inc | $0 | – | -4,247 | -100.0% | -0.14% | – |
| HCA | Exit | HCA Holdings Inc | $0 | – | -1,438 | -100.0% | -0.14% | – |
| RPM | Exit | RPM International Inc | $0 | – | -2,600 | -100.0% | -0.14% | – |
| MBUU | Exit | Malibu Boats Inc | $0 | – | -3,791 | -100.0% | -0.14% | – |
| ACN | Exit | Accenture PLC | $0 | – | -907 | -100.0% | -0.14% | – |
| PEGA | Exit | Pegasystems Inc | $0 | – | -1,799 | -100.0% | -0.15% | – |
| SWM | Exit | Schweitzer-Mauduit International Inc | $0 | – | -5,976 | -100.0% | -0.15% | – |
| LAD | Exit | Lithia Motors Inc | $0 | – | -818 | -100.0% | -0.15% | – |
| AIZ | Exit | Assurant Inc | $0 | – | -1,772 | -100.0% | -0.15% | – |
| AEP | Exit | American Electric Power Company Inc | $0 | – | -2,900 | -100.0% | -0.15% | – |
| WOR | Exit | Worthington Industries Inc | $0 | – | -4,719 | -100.0% | -0.15% | – |
| TRMB | Exit | Trimble Inc | $0 | – | -3,640 | -100.0% | -0.15% | – |
| NVRO | Exit | Nevro Corp | $0 | – | -1,416 | -100.0% | -0.15% | – |
| TX | Exit | Ternium SAadr | $0 | – | -8,483 | -100.0% | -0.15% | – |
| SCL | Exit | Stepan Co | $0 | – | -2,076 | -100.0% | -0.15% | – |
| HOLX | Exit | Hologic Inc | $0 | – | -3,425 | -100.0% | -0.15% | – |
| LYB | Exit | LyondellBasell Industries NV | $0 | – | -2,718 | -100.0% | -0.15% | – |
| TPC | Exit | Tutor Perini Corp | $0 | – | -19,400 | -100.0% | -0.15% | – |
| LPX | Exit | Louisiana-Pacific Corp | $0 | – | -6,751 | -100.0% | -0.15% | – |
| WIFI | Exit | Boingo Wireless Inc | $0 | – | -19,858 | -100.0% | -0.15% | – |
| CNQ | Exit | Canadian Natural Resources Ltd | $0 | – | -10,468 | -100.0% | -0.15% | – |
| PPG | Exit | PPG Industries Inc | $0 | – | -1,762 | -100.0% | -0.16% | – |
| CMC | Exit | Commercial Metals Co | $0 | – | -12,400 | -100.0% | -0.16% | – |
| SPSC | Exit | SPS Commerce Inc | $0 | – | -2,416 | -100.0% | -0.16% | – |
| DRQ | Exit | Dril-Quip Inc | $0 | – | -8,873 | -100.0% | -0.16% | – |
| SYX | Exit | Systemax Inc | $0 | – | -7,299 | -100.0% | -0.16% | – |
| RTX | Exit | Raytheon Technologies Corp | $0 | – | -3,700 | -100.0% | -0.16% | – |
| DIN | Exit | DineEquity Inc | $0 | – | -4,572 | -100.0% | -0.16% | – |
| NKE | Exit | Nike Inc | $0 | – | -1,886 | -100.0% | -0.16% | – |
| ENTG | Exit | Entegris Inc | $0 | – | -2,789 | -100.0% | -0.16% | – |
| FANG | Exit | Diamondback Energy Inc | $0 | – | -5,533 | -100.0% | -0.16% | – |
| IPG | Exit | Interpublic Group of Companies Inc | $0 | – | -11,364 | -100.0% | -0.16% | – |
| CUB | Exit | Cubic Corp | $0 | – | -4,298 | -100.0% | -0.16% | – |
| OKE | Exit | ONEOK Inc | $0 | – | -7,041 | -100.0% | -0.16% | – |
| WSO | Exit | Watsco Inc | $0 | – | -1,200 | -100.0% | -0.17% | – |
| RBA | Exit | Ritchie Bros. Auctioneers Inc | $0 | – | -3,905 | -100.0% | -0.17% | – |
| FHN | Exit | First Horizon Corp | $0 | – | -21,356 | -100.0% | -0.17% | – |
| LNG | Exit | Cheniere Energy Inc | $0 | – | -4,561 | -100.0% | -0.17% | – |
| LPLA | Exit | LPL Financial Holdings Inc | $0 | – | -2,630 | -100.0% | -0.17% | – |
| AWI | Exit | Armstrong World Industries Inc | $0 | – | -3,691 | -100.0% | -0.17% | – |
| CHCO | Exit | City Holding Co | $0 | – | -3,976 | -100.0% | -0.17% | – |
| SOHU | Exit | Sohu.com Incadr | $0 | – | -17,496 | -100.0% | -0.17% | – |
| ZBH | Exit | Zimmer Biomet Holdings Inc | $0 | – | -1,804 | -100.0% | -0.17% | – |
| WU | Exit | Western Union Co | $0 | – | -12,684 | -100.0% | -0.17% | – |
| CF | Exit | CF Industries Holdings Inc | $0 | – | -7,241 | -100.0% | -0.17% | – |
| RCM | Exit | R1 RCM Inc | $0 | – | -11,775 | -100.0% | -0.17% | – |
| RH | Exit | Restoration Hardware Holdings Inc | $0 | – | -633 | -100.0% | -0.17% | – |
| AEIS | Exit | Advanced Energy Industries Inc | $0 | – | -2,924 | -100.0% | -0.17% | – |
| FIX | Exit | Comfort Systems USA Inc | $0 | – | -5,407 | -100.0% | -0.17% | – |
| PII | Exit | Polaris Inc | $0 | – | -3,000 | -100.0% | -0.17% | – |
| QGEN | Exit | Qiagen NV | $0 | – | -5,500 | -100.0% | -0.18% | – |
| EBIX | Exit | Ebix Inc | $0 | – | -7,680 | -100.0% | -0.18% | – |
| PLUS | Exit | ePlus inc | $0 | – | -3,346 | -100.0% | -0.18% | – |
| IBTX | Exit | Independent Bank Group Inc | $0 | – | -4,700 | -100.0% | -0.18% | – |
| IT | Exit | Gartner Inc | $0 | – | -1,839 | -100.0% | -0.18% | – |
| LHCG | Exit | LHC Group Inc | $0 | – | -1,386 | -100.0% | -0.18% | – |
| COLM | Exit | Columbia Sportswear Co | $0 | – | -3,418 | -100.0% | -0.18% | – |
| SAGE | Exit | SAGE Therapeutics Inc | $0 | – | -3,448 | -100.0% | -0.18% | – |
| LOCO | Exit | El Pollo Loco Holdings Inc | $0 | – | -16,502 | -100.0% | -0.18% | – |
| WTM | Exit | White Mountains Insurance Group Ltd | $0 | – | -300 | -100.0% | -0.18% | – |
| URBN | Exit | Urban Outfitters Inc | $0 | – | -11,743 | -100.0% | -0.18% | – |
| APAM | Exit | Artisan Partners Asset Management Inc | $0 | – | -6,103 | -100.0% | -0.19% | – |
| AMX | Exit | America Movil SAB de CVadr | $0 | – | -21,316 | -100.0% | -0.19% | – |
| AXL | Exit | American Axle & Manufacturing Holdings Inc | $0 | – | -37,400 | -100.0% | -0.19% | – |
| COWN | Exit | Cowen Inc | $0 | – | -12,000 | -100.0% | -0.19% | – |
| AAWW | Exit | Atlas Air Worldwide Holdings Inc | $0 | – | -5,730 | -100.0% | -0.19% | – |
| CCXI | Exit | ChemoCentryx Inc | $0 | – | -5,059 | -100.0% | -0.19% | – |
| PFG | Exit | Principal Financial Group Inc | $0 | – | -6,306 | -100.0% | -0.19% | – |
| TRU | Exit | Transunion | $0 | – | -3,191 | -100.0% | -0.19% | – |
| HSIC | Exit | Henry Schein Inc | $0 | – | -4,745 | -100.0% | -0.19% | – |
| CTAS | Exit | Cintas Corp | $0 | – | -900 | -100.0% | -0.19% | – |
| PVG | Exit | Pretium Resources Inc | $0 | – | -27,810 | -100.0% | -0.20% | – |
| LHX | Exit | L3Harris Technologies Inc | $0 | – | -1,691 | -100.0% | -0.20% | – |
| MA | Exit | MasterCard Inc | $0 | – | -900 | -100.0% | -0.20% | – |
| UFPI | Exit | UFP Industries Inc | $0 | – | -5,837 | -100.0% | -0.20% | – |
| CSGS | Exit | CSG Systems International Inc | $0 | – | -7,182 | -100.0% | -0.20% | – |
| HBI | Exit | Hanesbrands Inc | $0 | – | -22,484 | -100.0% | -0.20% | – |
| SHYF | Exit | Shyft Group Inc/The | $0 | – | -11,741 | -100.0% | -0.20% | – |
| SHG | Exit | Shinhan Financial Group Co Ltdadr | $0 | – | -11,168 | -100.0% | -0.20% | – |
| HOMB | Exit | Home BancShares Inc | $0 | – | -17,132 | -100.0% | -0.20% | – |
| HMC | Exit | Honda Motor Co Ltd | $0 | – | -11,900 | -100.0% | -0.20% | – |
| AES | Exit | AES Corp | $0 | – | -14,300 | -100.0% | -0.20% | – |
| BAC | Exit | Bank of America Corp | $0 | – | -11,125 | -100.0% | -0.21% | – |
| TOL | Exit | Toll Brothers Inc | $0 | – | -7,799 | -100.0% | -0.21% | – |
| MKSI | Exit | MKS Instruments Inc | $0 | – | -2,255 | -100.0% | -0.21% | – |
| NOVT | Exit | Novanta Inc | $0 | – | -2,866 | -100.0% | -0.21% | – |
| FSV | Exit | Firstservice Corp | $0 | – | -2,500 | -100.0% | -0.21% | – |
| MTDR | Exit | Matador Resources Co | $0 | – | -29,000 | -100.0% | -0.21% | – |
| PWR | Exit | Quanta Services Inc | $0 | – | -4,884 | -100.0% | -0.22% | – |
| JBL | Exit | Jabil Circuit Inc | $0 | – | -8,374 | -100.0% | -0.22% | – |
| EIG | Exit | Employers Holdings Inc | $0 | – | -11,062 | -100.0% | -0.22% | – |
| USB | Exit | US Bancorp | $0 | – | -7,700 | -100.0% | -0.22% | – |
| CHTR | Exit | Charter Communications Inc | $0 | – | -542 | -100.0% | -0.22% | – |
| QRVO | Exit | Qorvo Inc | $0 | – | -2,159 | -100.0% | -0.22% | – |
| FPRX | Exit | Five Prime Therapeutics Inc | $0 | – | -21,200 | -100.0% | -0.22% | – |
| RMAX | Exit | Re/Max Holdings Inc | $0 | – | -9,960 | -100.0% | -0.22% | – |
| UCTT | Exit | Ultra Clean Holdings Inc | $0 | – | -11,668 | -100.0% | -0.22% | – |
| MTH | Exit | Meritage Homes Corp | $0 | – | -4,590 | -100.0% | -0.23% | – |
| EOG | Exit | EOG Resources Inc | $0 | – | -7,657 | -100.0% | -0.23% | – |
| SMFG | Exit | Sumitomo Mitsui Financial Group Inc | $0 | – | -62,000 | -100.0% | -0.23% | – |
| BAH | Exit | Booz Allen Hamilton Holding Corp | $0 | – | -4,500 | -100.0% | -0.24% | – |
| HUBB | Exit | Hubbell Inc | $0 | – | -2,500 | -100.0% | -0.24% | – |
| UPS | Exit | United Parcel Service Inc | $0 | – | -2,341 | -100.0% | -0.24% | – |
| QSR | Exit | Restaurant Brands International Inc | $0 | – | -6,436 | -100.0% | -0.24% | – |
| FFBC | Exit | First Financial Bancorp | $0 | – | -22,486 | -100.0% | -0.24% | – |
| WHR | Exit | Whirlpool Corp | $0 | – | -2,200 | -100.0% | -0.24% | – |
| WMB | Exit | Williams Companies Inc | $0 | – | -20,113 | -100.0% | -0.25% | – |
| BLKB | Exit | Blackbaud Inc | $0 | – | -7,011 | -100.0% | -0.25% | – |
| EFSC | Exit | Enterprise Financial Services Corp | $0 | – | -11,600 | -100.0% | -0.25% | – |
| TROW | Exit | T. Rowe Price Group Inc | $0 | – | -2,690 | -100.0% | -0.25% | – |
| UMBF | Exit | UMB Financial Corp | $0 | – | -5,886 | -100.0% | -0.25% | – |
| ETR | Exit | Entergy Corp | $0 | – | -4,100 | -100.0% | -0.25% | – |
| YELP | Exit | Yelp Inc | $0 | – | -12,699 | -100.0% | -0.25% | – |
| DLTR | Exit | Dollar Tree Inc | $0 | – | -3,854 | -100.0% | -0.25% | – |
| GFI | Exit | Gold Fields Ltdadr | $0 | – | -3,070 | -100.0% | -0.26% | – |
| NBTB | Exit | NBT Bancorp Inc | $0 | – | -13,141 | -100.0% | -0.26% | – |
| AVY | Exit | Avery Dennison Corp | $0 | – | -2,722 | -100.0% | -0.26% | – |
| DAR | Exit | Darling Ingredients Inc | $0 | – | -7,473 | -100.0% | -0.26% | – |
| RLGY | Exit | Realogy Holdings Corp | $0 | – | -32,900 | -100.0% | -0.26% | – |
| CTB | Exit | Cooper Tire & Rubber Co | $0 | – | -10,720 | -100.0% | -0.26% | – |
| WEN | Exit | Wendys Co | $0 | – | -19,886 | -100.0% | -0.27% | – |
| ENV | Exit | Envestnet Inc | $0 | – | -5,334 | -100.0% | -0.27% | – |
| CIGI | Exit | Colliers International Group Inc | $0 | – | -4,941 | -100.0% | -0.27% | – |
| G | Exit | Genpact Ltd | $0 | – | -10,680 | -100.0% | -0.27% | – |
| TPCO | Exit | Tribune Publishing Co | $0 | – | -32,926 | -100.0% | -0.28% | – |
| HBAN | Exit | Huntington Bancshares Inc | $0 | – | -35,910 | -100.0% | -0.28% | – |
| MDP | Exit | Meredith Corp | $0 | – | -24,467 | -100.0% | -0.29% | – |
| PAG | Exit | Penske Automotive Group Inc | $0 | – | -7,952 | -100.0% | -0.29% | – |
| CFX | Exit | Colfax Corp | $0 | – | -12,644 | -100.0% | -0.30% | – |
| CBU | Exit | Community Bank System Inc | $0 | – | -7,754 | -100.0% | -0.30% | – |
| AXTA | Exit | Axalta Coating Systems Ltd | $0 | – | -17,003 | -100.0% | -0.30% | – |
| LDOS | Exit | Leidos Holdings Inc | $0 | – | -4,647 | -100.0% | -0.30% | – |
| BOKF | Exit | BOK Financial Corp | $0 | – | -7,136 | -100.0% | -0.30% | – |
| AME | Exit | Ametek Inc | $0 | – | -4,100 | -100.0% | -0.30% | – |
| DLX | Exit | Deluxe Corp | $0 | – | -16,995 | -100.0% | -0.30% | – |
| CHRW | Exit | C.H. Robinson Worldwide Inc | $0 | – | -5,371 | -100.0% | -0.31% | – |
| TMX | Exit | Terminix Global Holdings Inc | $0 | – | -9,884 | -100.0% | -0.31% | – |
| DE | Exit | Deere & Co | $0 | – | -1,900 | -100.0% | -0.31% | – |
| ASH | Exit | Ashland Global Holdings Inc | $0 | – | -6,461 | -100.0% | -0.31% | – |
| HMST | Exit | HomeStreet Inc | $0 | – | -15,246 | -100.0% | -0.31% | – |
| COP | Exit | ConocoPhillips | $0 | – | -12,981 | -100.0% | -0.32% | – |
| OMC | Exit | Omnicom Group Inc | $0 | – | -8,362 | -100.0% | -0.32% | – |
| VOYA | Exit | Voya Financial Inc | $0 | – | -8,886 | -100.0% | -0.32% | – |
| TEL | Exit | TE Connectivity Ltd | $0 | – | -4,404 | -100.0% | -0.32% | – |
| FUL | Exit | HB Fuller Co | $0 | – | -10,381 | -100.0% | -0.33% | – |
| EQNR | Exit | Equinor ASA | $0 | – | -32,922 | -100.0% | -0.33% | – |
| RHI | Exit | Robert Half International Inc | $0 | – | -8,695 | -100.0% | -0.33% | – |
| CHH | Exit | Choice Hotels International Inc | $0 | – | -5,142 | -100.0% | -0.34% | – |
| MCRI | Exit | Monarch Casino & Resort Inc | $0 | – | -9,000 | -100.0% | -0.34% | – |
| BWXT | Exit | BWX Technologies Inc | $0 | – | -9,261 | -100.0% | -0.34% | – |
| MIDD | Exit | Middleby Corp | $0 | – | -4,400 | -100.0% | -0.35% | – |
| CW | Exit | Curtiss-Wright Corp | $0 | – | -4,872 | -100.0% | -0.35% | – |
| CERN | Exit | Cerner Corp | $0 | – | -7,266 | -100.0% | -0.35% | – |
| MCD | Exit | McDonald's Corp | $0 | – | -2,661 | -100.0% | -0.35% | – |
| FOR | Exit | Forestar Group Inc | $0 | – | -28,330 | -100.0% | -0.35% | – |
| RJF | Exit | Raymond James Financial Inc | $0 | – | -6,006 | -100.0% | -0.35% | – |
| HLT | Exit | Hilton Worldwide Holdings Inc | $0 | – | -5,217 | -100.0% | -0.35% | – |
| UHS | Exit | Universal Health Services Inc | $0 | – | -4,284 | -100.0% | -0.36% | – |
| WAB | Exit | Westinghouse Air Brake Technologies Corp | $0 | – | -8,195 | -100.0% | -0.37% | – |
| GL | Exit | Globe Life Inc | $0 | – | -6,342 | -100.0% | -0.37% | – |
| ABC | Exit | AmerisourceBergen Corp | $0 | – | -6,483 | -100.0% | -0.39% | – |
| SWK | Exit | Stanley Black & Decker Inc | $0 | – | -3,613 | -100.0% | -0.39% | – |
| TGNA | Exit | Tegna Inc | $0 | – | -46,854 | -100.0% | -0.40% | – |
| AXP | Exit | American Express Co | $0 | – | -5,414 | -100.0% | -0.40% | – |
| NWSA | Exit | News Corp | $0 | – | -36,496 | -100.0% | -0.40% | – |
| MTX | Exit | Minerals Technologies Inc | $0 | – | -10,673 | -100.0% | -0.40% | – |
| CBT | Exit | Cabot Corp | $0 | – | -14,828 | -100.0% | -0.41% | – |
| LII | Exit | Lennox International Inc | $0 | – | -2,486 | -100.0% | -0.42% | – |
| CACI | Exit | CACI International Inc | $0 | – | -2,729 | -100.0% | -0.42% | – |
| SNA | Exit | Snap-On Inc | $0 | – | -4,067 | -100.0% | -0.42% | – |
| SHW | Exit | Sherwin-Williams Co | $0 | – | -949 | -100.0% | -0.42% | – |
| DGX | Exit | Quest Diagnostics Inc | $0 | – | -5,914 | -100.0% | -0.43% | – |
| CAT | Exit | Caterpillar Inc | $0 | – | -4,011 | -100.0% | -0.44% | – |
| NUE | Exit | Nucor Corp | $0 | – | -13,822 | -100.0% | -0.45% | – |
| PNR | Exit | Pentair plc | $0 | – | -13,826 | -100.0% | -0.45% | – |
| URI | Exit | UNITED RENTALS (NORTH AMERICA) INC | $0 | – | -3,206 | -100.0% | -0.45% | – |
| BBY | Exit | Best Buy Co Inc | $0 | – | -7,749 | -100.0% | -0.47% | – |
| TRMK | Exit | Trustmark Corp | $0 | – | -28,815 | -100.0% | -0.48% | – |
| CBRE | Exit | CBRE Group Inc | $0 | – | -12,600 | -100.0% | -0.48% | – |
| BWA | Exit | BorgWarner Inc | $0 | – | -21,332 | -100.0% | -0.50% | – |
| PG | Exit | Procter & Gamble Co | $0 | – | -5,943 | -100.0% | -0.50% | – |
| NXST | Exit | Nexstar Media Group Inc | $0 | – | -7,723 | -100.0% | -0.51% | – |
| SLB | Exit | SCHLUMBERGER NV | $0 | – | -38,811 | -100.0% | -0.52% | – |
| HOG | Exit | Harley-Davidson Inc | $0 | – | -23,900 | -100.0% | -0.54% | – |
| ING | Exit | ING Groep NVadr | $0 | – | -93,342 | -100.0% | -0.54% | – |
| TXN | Exit | Texas Instruments Inc | $0 | – | -5,900 | -100.0% | -0.59% | – |
| DOV | Exit | Dover Corp | $0 | – | -8,797 | -100.0% | -0.68% | – |
| DKS | Exit | Dicks Sporting Goods Inc | $0 | – | -20,740 | -100.0% | -0.71% | – |
| FMC | Exit | FMC Corp | $0 | – | -11,348 | -100.0% | -0.80% | – |
| FDX | Exit | FedEx Corp | $0 | – | -5,542 | -100.0% | -0.88% | – |
| GOGL | Exit | Golden Ocean Group Ltd | $0 | – | -46,956 | -100.0% | -1.15% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-14
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.