Campbell & CO Investment Adviser LLC

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$372 Million is the total value of Campbell & CO Investment Adviser LLC's 654 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 72.3% .

All

			Value		Shares		↓ Weighting
PEG	Sell	Public Service Enterprise Grou	$1,637,000	-19.9%	25,873	-11.4%	0.44%	-20.0%
CRL	Sell	Charles River Laboratories Int	$1,060,000	-59.5%	4,954	-46.3%	0.28%	-59.6%
EXR	Sell	Extra Space Storage Increit	$980,000	-28.7%	5,760	-13.9%	0.26%	-28.8%
PSA	Sell	Public Storagereit	$978,000	-32.9%	3,129	-16.2%	0.26%	-33.1%
PSX	Sell	Phillips 66	$950,000	-41.6%	11,588	-38.5%	0.26%	-41.6%
CTS	Sell	CTS Corp	$935,000	-23.3%	27,470	-20.4%	0.25%	-23.4%
LKQ	Sell	LKQ Corp	$863,000	+2.7%	17,571	-5.0%	0.23%	+2.7%
NOK	Sell	Nokia Oyjadr	$837,000	-49.5%	181,531	-40.2%	0.22%	-49.7%
DIS	Sell	Walt Disney Co/The	$826,000	-55.2%	8,755	-34.8%	0.22%	-55.3%
TGH	Sell	Textainer Group Holdings Ltd	$812,000	-41.9%	29,612	-19.3%	0.22%	-41.9%
NNN	Sell	National Retail Properties Increit	$795,000	-4.3%	18,491	-0.0%	0.21%	-4.5%
AGNC	Sell	AGNC Investment Corpreit	$743,000	-46.9%	67,090	-37.2%	0.20%	-46.9%
SAIC	Sell	Science Applications Internati	$697,000	-63.1%	7,485	-63.5%	0.19%	-63.1%
MRK	Sell	Merck & Co Inc	$695,000	-23.5%	7,625	-31.1%	0.19%	-23.7%
MGY	Sell	Magnolia Oil & Gas Corp	$674,000	-22.0%	32,102	-12.1%	0.18%	-22.3%
PBR	Sell	Petroleo Brasileiro SAadr	$658,000	-23.7%	56,315	-3.3%	0.18%	-23.7%
KE	Sell	Kimball Electronics Inc	$654,000	-7.6%	32,526	-8.2%	0.18%	-7.9%
VLO	Sell	Valero Energy Corp	$650,000	-38.1%	6,120	-40.8%	0.18%	-38.2%
LRN	Sell	Stride Inc	$619,000	-51.9%	15,180	-57.1%	0.17%	-51.9%
GNK	Sell	Genco Shipping & Trading Ltd	$612,000	-27.1%	31,688	-10.8%	0.16%	-27.0%
SQM	Sell	Sociedad Quimica y Minera de Cadr	$614,000	-19.0%	7,350	-17.0%	0.16%	-19.1%
NGVC	Sell	Natural Grocers by Vitamin Cot	$606,000	-22.9%	37,995	-5.2%	0.16%	-23.1%
ARGX	Sell	Argenx SEadr	$541,000	-26.6%	1,428	-38.9%	0.15%	-26.6%
FNF	Sell	Fidelity National Financial In	$542,000	-28.2%	14,659	-5.1%	0.15%	-28.4%
NX	Sell	Quanex Building Products Corp	$536,000	-5.0%	23,555	-12.4%	0.14%	-5.3%
GMAB	Sell	Genmab A/Sadr	$519,000	-42.5%	15,976	-36.0%	0.14%	-42.4%
NTR	Sell	Nutrien Ltd	$513,000	-65.8%	6,439	-55.4%	0.14%	-65.8%
NUE	Sell	Nucor Corp	$508,000	-73.7%	4,865	-62.6%	0.14%	-73.7%
ABG	Sell	Asbury Automotive Group Inc	$507,000	-1.4%	2,993	-6.7%	0.14%	-2.2%
ABC	Sell	AmerisourceBergen Corp	$506,000	-20.7%	3,576	-13.3%	0.14%	-20.9%
EVR	Sell	Evercore Inc	$503,000	-22.7%	5,373	-8.1%	0.14%	-22.9%
FR	Sell	First Industrial Realty Trustreit	$490,000	-59.8%	10,311	-47.6%	0.13%	-59.9%
KRO	Sell	Kronos Worldwide Inc	$491,000	-12.0%	26,678	-25.7%	0.13%	-12.0%
SYF	Sell	Synchrony Financial	$479,000	-61.3%	17,354	-51.2%	0.13%	-61.4%
CHTR	Sell	Charter Communications Inc	$474,000	-44.8%	1,011	-35.7%	0.13%	-44.6%
PAHC	Sell	Phibro Animal Health Corp	$460,000	-21.1%	24,020	-17.9%	0.12%	-21.0%
GLPI	Sell	Gaming and Leisure Propertiesreit	$460,000	-24.3%	10,036	-22.5%	0.12%	-24.4%
CORT	Sell	Corcept Therapeutics Inc	$453,000	-62.4%	19,042	-64.4%	0.12%	-62.5%
CIM	Sell	Chimera Investment Corpreit	$445,000	-26.9%	50,497	-0.1%	0.12%	-26.8%
LOGI	Sell	Logitech International SA	$442,000	-36.4%	8,481	-9.2%	0.12%	-36.4%
HOLI	Sell	Hollysys Automation Technologi	$435,000	-14.5%	29,376	-7.9%	0.12%	-14.6%
CIGI	Sell	Colliers International Group I	$431,000	-32.1%	3,929	-19.3%	0.12%	-32.2%
TRGP	Sell	Targa Resources Corp	$428,000	-43.7%	7,165	-28.9%	0.12%	-43.9%
PXD	Sell	Pioneer Natural Resources Co	$411,000	-14.2%	1,844	-3.8%	0.11%	-14.0%
CBRE	Sell	CBRE Group Inc	$409,000	-30.3%	5,552	-13.4%	0.11%	-30.4%
EGP	Sell	EastGroup Properties Increit	$407,000	-59.7%	2,640	-46.9%	0.11%	-59.7%
LNTH	Sell	Lantheus Holdings Inc	$404,000	-48.9%	6,121	-57.1%	0.11%	-48.8%
AM	Sell	Antero Midstream Corp	$406,000	-48.7%	44,848	-38.4%	0.11%	-48.8%
EPM	Sell	Evolution Petroleum Corp	$402,000	-35.8%	73,582	-20.2%	0.11%	-36.1%
VRNT	Sell	Verint Systems Inc	$399,000	-72.8%	9,432	-66.8%	0.11%	-73.0%
INVA	Sell	Innoviva Inc	$387,000	-44.7%	26,192	-27.6%	0.10%	-45.0%
STWD	Sell	Starwood Property Trust Increit	$384,000	-46.2%	18,385	-37.7%	0.10%	-46.4%
FLGT	Sell	Fulgent Genetics Inc	$376,000	-38.3%	6,887	-29.4%	0.10%	-38.4%
ALGN	Sell	Align Technology Inc	$372,000	-52.7%	1,572	-12.8%	0.10%	-52.8%
PDS	Sell	Precision Drilling Corp	$372,000	-55.7%	5,811	-48.8%	0.10%	-55.8%
CDEV	Sell	Centennial Resource Developmen	$368,000	-59.4%	61,456	-45.2%	0.10%	-59.4%
PLD	Sell	Prologis Increit	$356,000	-46.1%	3,030	-25.8%	0.10%	-46.1%
XYL	Sell	Xylem Inc/NY	$355,000	-37.2%	4,538	-31.5%	0.10%	-36.8%
CB	Sell	Chubb Ltd	$353,000	-80.3%	1,795	-78.6%	0.10%	-80.3%
MERC	Sell	Mercer International Inc	$337,000	-68.1%	25,600	-66.2%	0.09%	-68.1%
BXC	Sell	BlueLinx Holdings Inc	$339,000	-9.4%	5,077	-2.4%	0.09%	-9.9%
LNG	Sell	Cheniere Energy Inc	$334,000	-39.7%	2,514	-37.1%	0.09%	-39.6%
LLY	Sell	Eli Lilly & Co	$334,000	-85.0%	1,029	-86.8%	0.09%	-85.0%
SANM	Sell	Sanmina Corp	$324,000	-6.9%	7,954	-7.7%	0.09%	-7.4%
SBUX	Sell	Starbucks Corp	$322,000	-65.1%	4,216	-58.5%	0.09%	-65.1%
JBHT	Sell	JB Hunt Transport Services Inc	$315,000	-36.5%	2,001	-19.0%	0.08%	-36.6%
NXPI	Sell	NXP Semiconductors NV	$317,000	-46.2%	2,140	-32.7%	0.08%	-46.5%
WTS	Sell	Watts Water Technologies Inc	$313,000	-81.8%	2,547	-79.3%	0.08%	-81.9%
AAP	Sell	Advance Auto Parts Inc	$313,000	-77.7%	1,810	-73.3%	0.08%	-77.8%
DVA	Sell	DaVita Inc	$308,000	-34.2%	3,856	-6.8%	0.08%	-34.1%
BP	Sell	BP PLCadr	$304,000	-31.5%	10,736	-29.0%	0.08%	-31.7%
FSV	Sell	FirstService Corp	$305,000	-30.7%	2,515	-17.1%	0.08%	-31.1%
BMI	Sell	Badger Meter Inc	$303,000	-58.7%	3,744	-49.1%	0.08%	-58.6%
CIB	Sell	Bancolombia SAadr	$306,000	-56.4%	9,918	-39.8%	0.08%	-56.6%
RES	Sell	RPC Inc	$302,000	-45.4%	43,737	-15.7%	0.08%	-45.6%
TRP	Sell	TC Energy Corp	$300,000	-41.2%	5,782	-36.0%	0.08%	-40.9%
AVT	Sell	Avnet Inc	$298,000	-33.2%	6,943	-36.8%	0.08%	-33.3%
AOSL	Sell	Alpha & Omega Semiconductor Lt	$297,000	-40.7%	8,916	-2.7%	0.08%	-40.7%
GATX	Sell	GATX Corp	$299,000	-33.0%	3,177	-12.1%	0.08%	-33.3%
SBAC	Sell	SBA Communications Corpreit	$294,000	-11.7%	920	-5.0%	0.08%	-12.2%
CLF	Sell	Cleveland-Cliffs Inc	$295,000	-59.6%	19,212	-15.4%	0.08%	-59.9%
LCII	Sell	LCI Industries	$295,000	-11.9%	2,634	-18.4%	0.08%	-12.2%
DGII	Sell	Digi International Inc	$295,000	-66.4%	12,186	-70.1%	0.08%	-66.7%
WM	Sell	Waste Management Inc	$282,000	-48.9%	1,844	-47.0%	0.08%	-49.0%
KN	Sell	Knowles Corp	$278,000	-28.5%	16,046	-11.2%	0.08%	-28.6%
ERF	Sell	Enerplus Corp	$277,000	-31.3%	20,916	-34.0%	0.08%	-31.2%
WDFC	Sell	WD-40 Co	$268,000	-79.4%	1,330	-81.3%	0.07%	-79.5%
FBHS	Sell	Fortune Brands Home & Security	$268,000	-85.3%	4,479	-81.8%	0.07%	-85.4%
CPSI	Sell	Computer Programs and Systems	$266,000	-30.4%	8,314	-25.1%	0.07%	-30.1%
FLNG	Sell	FLEX LNG Ltd	$269,000	-47.9%	9,738	-47.2%	0.07%	-48.2%
NVT	Sell	nVent Electric PLC	$262,000	-21.1%	8,370	-12.3%	0.07%	-20.2%
PKE	Sell	Park Aerospace Corp	$262,000	-14.9%	20,515	-13.0%	0.07%	-14.5%
MDLZ	Sell	Mondelez International Inc	$259,000	-34.1%	4,176	-33.3%	0.07%	-34.0%
FDS	Sell	FactSet Research Systems Inc	$261,000	-59.3%	678	-54.1%	0.07%	-59.5%
EQH	Sell	Equitable Holdings Inc	$257,000	-33.4%	9,846	-21.2%	0.07%	-33.7%
GBT	Sell	Global Blood Therapeutics Inc	$253,000	-43.5%	7,921	-38.7%	0.07%	-43.8%
USNA	Sell	USANA Health Sciences Inc	$248,000	-70.9%	3,422	-68.0%	0.07%	-70.7%
CHE	Sell	Chemed Corp	$248,000	-78.7%	528	-77.1%	0.07%	-78.7%
ITT	Sell	ITT Inc	$246,000	-85.7%	3,652	-84.0%	0.07%	-85.7%
WAL	Sell	Western Alliance Bancorp	$246,000	-68.9%	3,484	-63.6%	0.07%	-69.0%
TRI	Sell	Thomson Reuters Corp	$245,000	-54.7%	2,352	-52.7%	0.07%	-54.8%
LSTR	Sell	Landstar System Inc	$247,000	-55.1%	1,697	-53.5%	0.07%	-55.4%
MOH	Sell	Molina Healthcare Inc	$240,000	-45.5%	859	-34.9%	0.06%	-45.4%
INVH	Sell	Invitation Homes Increit	$239,000	-22.7%	6,709	-12.9%	0.06%	-22.9%
EVC	Sell	Entravision Communications Cor	$238,000	-41.5%	52,278	-17.7%	0.06%	-41.8%
FLT	Sell	FleetCor Technologies Inc	$236,000	-74.0%	1,124	-69.2%	0.06%	-73.9%
RCII	Sell	Rent-A-Center Inc/TX	$235,000	-57.0%	12,103	-44.2%	0.06%	-57.1%
SNP	Sell	China Petroleum & Chemical Coradr	$229,000	-34.8%	5,107	-27.8%	0.06%	-34.7%
EPRT	Sell	Essential Properties Realty Trreit	$223,000	-21.2%	10,368	-7.4%	0.06%	-21.1%
EC	Sell	Ecopetrol SAadr	$218,000	-58.4%	20,112	-28.6%	0.06%	-58.2%
KSS	Sell	Kohl's Corp	$220,000	-68.4%	6,163	-46.6%	0.06%	-68.6%
CDMO	Sell	Avid Bioservices Inc	$214,000	-40.9%	14,045	-20.9%	0.06%	-40.8%
EGRX	Sell	Eagle Pharmaceuticals Inc/DE	$217,000	-43.8%	4,887	-37.3%	0.06%	-44.2%
CLDX	Sell	Celldex Therapeutics Inc	$217,000	-26.7%	8,052	-7.4%	0.06%	-27.5%
EBF	Sell	Ennis Inc	$207,000	-45.5%	10,233	-50.3%	0.06%	-45.1%
CLR	Sell	Continental Resources Inc/OK	$207,000	-92.7%	3,166	-93.1%	0.06%	-92.7%
ESTE	Sell	Earthstone Energy Inc	$207,000	-39.7%	15,177	-44.2%	0.06%	-39.1%
PTR	Sell	PetroChina Co Ltdadr	$204,000	-43.6%	4,378	-38.8%	0.06%	-43.9%
CUBE	Sell	CubeSmartreit	$201,000	-23.3%	4,694	-6.7%	0.05%	-23.9%
KR	Sell	Kroger Co/The	$200,000	-72.3%	4,228	-66.4%	0.05%	-72.3%
VNET	Sell	Vnet Group Incadr	$192,000	-48.2%	31,706	-50.2%	0.05%	-48.0%
AEG	Sell	Aegon NVny reg shrs	$184,000	-47.4%	42,043	-36.4%	0.05%	-46.8%
NWG	Sell	NatWest Group PLCadr	$148,000	-34.8%	27,074	-32.1%	0.04%	-34.4%
FOR	Sell	Forestar Group Inc	$145,000	-23.7%	10,562	-1.4%	0.04%	-23.5%
RFP	Sell	Resolute Forest Products Inc	$143,000	-80.4%	11,235	-80.1%	0.04%	-80.7%
FLWS	Sell	1-800-Flowers.com Inc	$137,000	-45.6%	14,440	-26.9%	0.04%	-45.6%
CXW	Sell	CoreCivic Inc	$136,000	-42.9%	12,209	-42.8%	0.04%	-42.2%
OIS	Sell	Oil States International Inc	$117,000	-56.2%	21,531	-43.9%	0.03%	-56.9%
LOMA	Sell	Loma Negra Cia Industrial Argeadr	$104,000	-53.4%	20,514	-47.4%	0.03%	-53.3%
UTI	Sell	Universal Technical Institute	$103,000	-41.5%	14,459	-27.5%	0.03%	-40.4%
CVGI	Sell	Commercial Vehicle Group Inc	$100,000	-33.8%	17,103	-4.0%	0.03%	-34.1%
FRBK	Sell	Republic First Bancorp Inc	$85,000	-76.7%	22,416	-68.3%	0.02%	-76.5%
SXC	Sell	SunCoke Energy Inc	$83,000	-87.1%	12,204	-83.1%	0.02%	-87.3%
WNEB	Sell	Western New England Bancorp In	$78,000	-36.1%	10,518	-22.9%	0.02%	-36.4%
LFVN	Sell	Lifevantage Corp	$60,000	-41.7%	13,887	-36.1%	0.02%	-42.9%
CO	Exit	Global Cord Blood Corp	$0	–	-14,500	-100.0%	-0.02%	–
RIG	Exit	Transocean Ltd	$0	–	-12,883	-100.0%	-0.02%	–
DHT	Exit	DHT Holdings Inc	$0	–	-14,890	-100.0%	-0.02%	–
CNDT	Exit	Conduent Inc	$0	–	-17,100	-100.0%	-0.02%	–
VRAY	Exit	ViewRay Inc	$0	–	-23,700	-100.0%	-0.02%	–
DAKT	Exit	Daktronics Inc	$0	–	-25,249	-100.0%	-0.03%	–
BZUN	Exit	Baozun Incadr	$0	–	-11,458	-100.0%	-0.03%	–
WTTR	Exit	Select Energy Services Inc	$0	–	-11,933	-100.0%	-0.03%	–
NLS	Exit	Nautilus Inc	$0	–	-24,605	-100.0%	-0.03%	–
GOSS	Exit	Gossamer Bio Inc	$0	–	-11,442	-100.0%	-0.03%	–
AFIN	Exit	Necessity Retail REIT Inc/Thereit	$0	–	-13,100	-100.0%	-0.03%	–
VRA	Exit	Vera Bradley Inc	$0	–	-13,576	-100.0%	-0.03%	–
SABR	Exit	Sabre Corp	$0	–	-10,321	-100.0%	-0.03%	–
PACB	Exit	Pacific Biosciences of Califor	$0	–	-13,176	-100.0%	-0.03%	–
SOI	Exit	Solaris Oilfield Infrastructur	$0	–	-12,669	-100.0%	-0.04%	–
KRNY	Exit	Kearny Financial Corp/MD	$0	–	-11,178	-100.0%	-0.04%	–
SFL	Exit	SFL Corp Ltd	$0	–	-14,051	-100.0%	-0.04%	–
GGB	Exit	Gerdau SAadr	$0	–	-22,879	-100.0%	-0.04%	–
NOA	Exit	North American Construction Gr	$0	–	-10,300	-100.0%	-0.04%	–
ADES	Exit	Advanced Emissions Solutions I	$0	–	-23,965	-100.0%	-0.04%	–
FNB	Exit	FNB Corp/PA	$0	–	-12,300	-100.0%	-0.04%	–
ORGO	Exit	Organogenesis Holdings Inc	$0	–	-21,233	-100.0%	-0.04%	–
TTMI	Exit	TTM Technologies Inc	$0	–	-11,239	-100.0%	-0.04%	–
VWTR	Exit	Vidler Water Resouces Inc	$0	–	-11,448	-100.0%	-0.05%	–
AJX	Exit	Great Ajax Corpreit	$0	–	-15,200	-100.0%	-0.05%	–
AVYA	Exit	Avaya Holdings Corp	$0	–	-14,024	-100.0%	-0.05%	–
MANU	Exit	Manchester United Plc	$0	–	-12,466	-100.0%	-0.05%	–
ARAY	Exit	Accuray Inc	$0	–	-55,200	-100.0%	-0.05%	–
NAVI	Exit	Navient Corp	$0	–	-10,950	-100.0%	-0.05%	–
BNFT	Exit	Benefitfocus Inc	$0	–	-14,682	-100.0%	-0.05%	–
DVAX	Exit	Dynavax Technologies Corp	$0	–	-18,200	-100.0%	-0.05%	–
CNHI	Exit	CNH Industrial NV	$0	–	-12,352	-100.0%	-0.05%	–
KLAC	Exit	KLA Corp	$0	–	-560	-100.0%	-0.06%	–
DSGX	Exit	Descartes Systems Group Inc/Th	$0	–	-2,800	-100.0%	-0.06%	–
NTRA	Exit	Natera Inc	$0	–	-5,055	-100.0%	-0.06%	–
DEI	Exit	Douglas Emmett Increit	$0	–	-6,230	-100.0%	-0.06%	–
PBH	Exit	Prestige Consumer Healthcare I	$0	–	-3,939	-100.0%	-0.06%	–
RDY	Exit	Dr Reddy's Laboratories Ltdadr	$0	–	-3,722	-100.0%	-0.06%	–
PEN	Exit	Penumbra Inc	$0	–	-933	-100.0%	-0.06%	–
MGRC	Exit	McGrath RentCorp	$0	–	-2,500	-100.0%	-0.06%	–
STAG	Exit	STAG Industrial Increit	$0	–	-5,100	-100.0%	-0.06%	–
DRD	Exit	DRDGOLD Ltdadr	$0	–	-22,700	-100.0%	-0.06%	–
RMAX	Exit	RE/MAX Holdings Inc	$0	–	-7,573	-100.0%	-0.06%	–
HE	Exit	Hawaiian Electric Industries I	$0	–	-4,972	-100.0%	-0.06%	–
NATI	Exit	National Instruments Corp	$0	–	-5,277	-100.0%	-0.06%	–
AVGO	Exit	Broadcom Inc	$0	–	-342	-100.0%	-0.06%	–
WAFD	Exit	Washington Federal Inc	$0	–	-6,600	-100.0%	-0.06%	–
EMR	Exit	Emerson Electric Co	$0	–	-2,182	-100.0%	-0.06%	–
FRG	Exit	Franchise Group Inc	$0	–	-5,320	-100.0%	-0.06%	–
FOCS	Exit	Focus Financial Partners Inc	$0	–	-4,800	-100.0%	-0.06%	–
LMAT	Exit	LeMaitre Vascular Inc	$0	–	-4,733	-100.0%	-0.06%	–
BKI	Exit	Black Knight Inc	$0	–	-3,870	-100.0%	-0.06%	–
KURA	Exit	Kura Oncology Inc	$0	–	-13,848	-100.0%	-0.06%	–
SCCO	Exit	Southern Copper Corp	$0	–	-2,978	-100.0%	-0.06%	–
PVAC	Exit	Ranger Oil Corp	$0	–	-6,584	-100.0%	-0.06%	–
MNRO	Exit	Monro Inc	$0	–	-5,100	-100.0%	-0.06%	–
ALE	Exit	ALLETE Inc	$0	–	-3,455	-100.0%	-0.06%	–
SIG	Exit	Signet Jewelers Ltd	$0	–	-3,168	-100.0%	-0.06%	–
SMP	Exit	Standard Motor Products Inc	$0	–	-5,318	-100.0%	-0.06%	–
MTRN	Exit	Materion Corp	$0	–	-2,700	-100.0%	-0.06%	–
WSR	Exit	Whitestone REITreit	$0	–	-17,605	-100.0%	-0.06%	–
VSH	Exit	Vishay Intertechnology Inc	$0	–	-11,815	-100.0%	-0.06%	–
FNV	Exit	Franco-Nevada Corp	$0	–	-1,485	-100.0%	-0.06%	–
RCKT	Exit	Rocket Pharmaceuticals Inc	$0	–	-14,949	-100.0%	-0.06%	–
CBU	Exit	Community Bank System Inc	$0	–	-3,389	-100.0%	-0.06%	–
PRTS	Exit	CarParts.com Inc	$0	–	-35,427	-100.0%	-0.06%	–
TBPH	Exit	Theravance Biopharma Inc	$0	–	-25,100	-100.0%	-0.06%	–
HXL	Exit	Hexcel Corp	$0	–	-4,060	-100.0%	-0.06%	–
ARVN	Exit	Arvinas Inc	$0	–	-3,600	-100.0%	-0.06%	–
OLLI	Exit	Ollie's Bargain Outlet Holding	$0	–	-5,622	-100.0%	-0.06%	–
CMRX	Exit	Chimerix Inc	$0	–	-53,400	-100.0%	-0.07%	–
LPG	Exit	Dorian LPG Ltd	$0	–	-16,984	-100.0%	-0.07%	–
VRSN	Exit	VeriSign Inc	$0	–	-1,100	-100.0%	-0.07%	–
SSL	Exit	Sasol Ltdadr	$0	–	-10,100	-100.0%	-0.07%	–
WWE	Exit	World Wrestling Entertainment	$0	–	-3,931	-100.0%	-0.07%	–
NFBK	Exit	Northfield Bancorp Inc	$0	–	-16,900	-100.0%	-0.07%	–
RLGY	Exit	Realogy Holdings Corp	$0	–	-16,192	-100.0%	-0.07%	–
MRTN	Exit	Marten Transport Ltd	$0	–	-14,300	-100.0%	-0.07%	–
WETF	Exit	WisdomTree Investments Inc	$0	–	-43,293	-100.0%	-0.07%	–
ITGR	Exit	Integer Holdings Corp	$0	–	-3,136	-100.0%	-0.07%	–
VVV	Exit	Valvoline Inc	$0	–	-8,014	-100.0%	-0.07%	–
AVY	Exit	Avery Dennison Corp	$0	–	-1,460	-100.0%	-0.07%	–
BECN	Exit	Beacon Roofing Supply Inc	$0	–	-4,237	-100.0%	-0.07%	–
WW	Exit	WW International Inc	$0	–	-24,627	-100.0%	-0.07%	–
URI	Exit	United Rentals Inc	$0	–	-713	-100.0%	-0.07%	–
MU	Exit	Micron Technology Inc	$0	–	-3,277	-100.0%	-0.07%	–
NSA	Exit	National Storage Affiliates Trreit	$0	–	-4,083	-100.0%	-0.07%	–
POR	Exit	Portland General Electric Co	$0	–	-4,701	-100.0%	-0.07%	–
SNX	Exit	TD SYNNEX Corp	$0	–	-2,507	-100.0%	-0.07%	–
IART	Exit	Integra LifeSciences Holdings	$0	–	-4,069	-100.0%	-0.07%	–
VIPS	Exit	Vipshop Holdings Ltdadr	$0	–	-28,722	-100.0%	-0.07%	–
FRC	Exit	First Republic Bank/CA	$0	–	-1,603	-100.0%	-0.07%	–
OOMA	Exit	Ooma Inc	$0	–	-17,302	-100.0%	-0.07%	–
MGNX	Exit	MacroGenics Inc	$0	–	-29,955	-100.0%	-0.07%	–
AMKR	Exit	Amkor Technology Inc	$0	–	-12,146	-100.0%	-0.07%	–
BHE	Exit	Benchmark Electronics Inc	$0	–	-10,530	-100.0%	-0.07%	–
TECK	Exit	Teck Resources Ltd	$0	–	-6,634	-100.0%	-0.07%	–
NTUS	Exit	Natus Medical Inc	$0	–	-10,206	-100.0%	-0.07%	–
HUBG	Exit	Hub Group Inc	$0	–	-3,475	-100.0%	-0.07%	–
QRVO	Exit	Qorvo Inc	$0	–	-2,162	-100.0%	-0.07%	–
HOLX	Exit	Hologic Inc	$0	–	-3,491	-100.0%	-0.07%	–
HIBB	Exit	Hibbett Inc	$0	–	-6,049	-100.0%	-0.07%	–
VSTO	Exit	Vista Outdoor Inc	$0	–	-7,620	-100.0%	-0.07%	–
DFIN	Exit	Donnelley Financial Solutions	$0	–	-8,099	-100.0%	-0.07%	–
VVI	Exit	Viad Corp	$0	–	-7,745	-100.0%	-0.07%	–
UNVR	Exit	Univar Solutions Inc	$0	–	-8,633	-100.0%	-0.08%	–
SWKS	Exit	Skyworks Solutions Inc	$0	–	-2,084	-100.0%	-0.08%	–
WAB	Exit	Westinghouse Air Brake Technol	$0	–	-2,888	-100.0%	-0.08%	–
ATCO	Exit	Atlas Corp	$0	–	-18,849	-100.0%	-0.08%	–
CMRE	Exit	Costamare Inc	$0	–	-16,546	-100.0%	-0.08%	–
DAVA	Exit	Endava PLCadr	$0	–	-2,124	-100.0%	-0.08%	–
BL	Exit	Blackline Inc	$0	–	-3,850	-100.0%	-0.08%	–
AMG	Exit	Affiliated Managers Group Inc	$0	–	-2,015	-100.0%	-0.08%	–
AU	Exit	AngloGold Ashanti Ltdadr	$0	–	-12,151	-100.0%	-0.08%	–
NVRO	Exit	Nevro Corp	$0	–	-3,991	-100.0%	-0.08%	–
KKR	Exit	KKR & Co Inc	$0	–	-4,982	-100.0%	-0.08%	–
JBL	Exit	Jabil Inc	$0	–	-4,700	-100.0%	-0.08%	–
GIII	Exit	G-III Apparel Group Ltd	$0	–	-10,819	-100.0%	-0.08%	–
WERN	Exit	Werner Enterprises Inc	$0	–	-7,194	-100.0%	-0.08%	–
RCM	Exit	R1 RCM Inc	$0	–	-11,019	-100.0%	-0.08%	–
CPE	Exit	Callon Petroleum Co	$0	–	-5,054	-100.0%	-0.08%	–
REXR	Exit	Rexford Industrial Realty Increit	$0	–	-4,100	-100.0%	-0.08%	–
Z	Exit	Zillow Group Inc	$0	–	-6,184	-100.0%	-0.08%	–
MTSI	Exit	MACOM Technology Solutions Hol	$0	–	-5,100	-100.0%	-0.08%	–
SKYW	Exit	SkyWest Inc	$0	–	-10,554	-100.0%	-0.08%	–
EA	Exit	Electronic Arts Inc	$0	–	-2,436	-100.0%	-0.08%	–
GOGO	Exit	Gogo Inc	$0	–	-16,332	-100.0%	-0.08%	–
AES	Exit	AES Corp/The	$0	–	-12,250	-100.0%	-0.08%	–
CTRE	Exit	CareTrust REIT Increit	$0	–	-16,361	-100.0%	-0.08%	–
CRTO	Exit	Criteo SAadr	$0	–	-11,542	-100.0%	-0.08%	–
URBN	Exit	Urban Outfitters Inc	$0	–	-12,543	-100.0%	-0.08%	–
WRK	Exit	Westrock Co	$0	–	-6,667	-100.0%	-0.08%	–
LNT	Exit	Alliant Energy Corp	$0	–	-5,029	-100.0%	-0.08%	–
JWA	Exit	John Wiley & Sons Inc	$0	–	-6,050	-100.0%	-0.09%	–
BLFS	Exit	BioLife Solutions Inc	$0	–	-14,379	-100.0%	-0.09%	–
JWN	Exit	Nordstrom Inc	$0	–	-12,357	-100.0%	-0.09%	–
AAPL	Exit	Apple Inc	$0	–	-1,916	-100.0%	-0.09%	–
SILV	Exit	SilverCrest Metals Inc	$0	–	-37,600	-100.0%	-0.09%	–
HIW	Exit	Highwoods Properties Increit	$0	–	-7,317	-100.0%	-0.09%	–
IBKR	Exit	Interactive Brokers Group Inc	$0	–	-5,159	-100.0%	-0.09%	–
CVET	Exit	Covetrus Inc	$0	–	-20,454	-100.0%	-0.09%	–
HBM	Exit	Hudbay Minerals Inc	$0	–	-43,600	-100.0%	-0.09%	–
ELAN	Exit	Elanco Animal Health Inc	$0	–	-13,232	-100.0%	-0.09%	–
SRCL	Exit	Stericycle Inc	$0	–	-5,840	-100.0%	-0.09%	–
ORLY	Exit	O'Reilly Automotive Inc	$0	–	-503	-100.0%	-0.09%	–
GTES	Exit	Gates Industrial Corp PLC	$0	–	-22,904	-100.0%	-0.09%	–
CPF	Exit	Central Pacific Financial Corp	$0	–	-12,372	-100.0%	-0.09%	–
GPS	Exit	Gap Inc/The	$0	–	-24,750	-100.0%	-0.09%	–
	Exit	Barclays PLC	$0	–	-44,286	-100.0%	-0.09%	–
NUVA	Exit	NuVasive Inc	$0	–	-6,195	-100.0%	-0.10%	–
RH	Exit	RH	$0	–	-1,095	-100.0%	-0.10%	–
DX	Exit	Dynex Capital Increit	$0	–	-22,016	-100.0%	-0.10%	–
HUBS	Exit	HubSpot Inc	$0	–	-748	-100.0%	-0.10%	–
LH	Exit	Laboratory Corp of America Hol	$0	–	-1,366	-100.0%	-0.10%	–
CIEN	Exit	Ciena Corp	$0	–	-5,900	-100.0%	-0.10%	–
LPX	Exit	Louisiana-Pacific Corp	$0	–	-5,802	-100.0%	-0.10%	–
GOLF	Exit	Acushnet Holdings Corp	$0	–	-8,900	-100.0%	-0.10%	–
VICR	Exit	Vicor Corp	$0	–	-5,100	-100.0%	-0.10%	–
ACN	Exit	Accenture PLC	$0	–	-1,066	-100.0%	-0.10%	–
ROCK	Exit	Gibraltar Industries Inc	$0	–	-8,546	-100.0%	-0.10%	–
BCE	Exit	BCE Inc	$0	–	-6,625	-100.0%	-0.10%	–
RYI	Exit	Ryerson Holding Corp	$0	–	-10,623	-100.0%	-0.10%	–
QRTEA	Exit	Qurate Retail Inc	$0	–	-78,072	-100.0%	-0.10%	–
ES	Exit	Eversource Energy	$0	–	-4,209	-100.0%	-0.10%	–
FFIC	Exit	Flushing Financial Corp	$0	–	-16,707	-100.0%	-0.10%	–
TVTY	Exit	Tivity Health Inc	$0	–	-11,622	-100.0%	-0.10%	–
NBHC	Exit	National Bank Holdings Corp	$0	–	-9,400	-100.0%	-0.10%	–
MYE	Exit	Myers Industries Inc	$0	–	-17,731	-100.0%	-0.10%	–
WNC	Exit	Wabash National Corp	$0	–	-25,900	-100.0%	-0.10%	–
EQC	Exit	Equity Commonwealthreit	$0	–	-13,600	-100.0%	-0.10%	–
BSAC	Exit	Banco Santander Chileadr	$0	–	-17,092	-100.0%	-0.10%	–
CASY	Exit	Casey's General Stores Inc	$0	–	-1,950	-100.0%	-0.10%	–
ADS	Exit	Bread Financial Holdings Inc	$0	–	-6,939	-100.0%	-0.10%	–
FLS	Exit	Flowserve Corp	$0	–	-10,900	-100.0%	-0.10%	–
SITC	Exit	SITE Centers Corpreit	$0	–	-23,689	-100.0%	-0.11%	–
RY	Exit	Royal Bank of Canada	$0	–	-3,600	-100.0%	-0.11%	–
	Exit	Falcon Minerals Corp	$0	–	-59,382	-100.0%	-0.11%	–
WTFC	Exit	Wintrust Financial Corp	$0	–	-4,341	-100.0%	-0.11%	–
HESM	Exit	Hess Midstream LP	$0	–	-13,569	-100.0%	-0.11%	–
OR	Exit	Osisko Gold Royalties Ltd	$0	–	-31,400	-100.0%	-0.11%	–
ABM	Exit	ABM Industries Inc	$0	–	-9,148	-100.0%	-0.11%	–
MD	Exit	MEDNAX Inc	$0	–	-17,950	-100.0%	-0.11%	–
TX	Exit	Ternium SAadr	$0	–	-9,222	-100.0%	-0.11%	–
CVI	Exit	CVR Energy Inc	$0	–	-16,616	-100.0%	-0.11%	–
QTWO	Exit	Q2 Holdings Inc	$0	–	-6,841	-100.0%	-0.11%	–
STAR	Exit	iStar Increit	$0	–	-18,186	-100.0%	-0.12%	–
MASI	Exit	Masimo Corp	$0	–	-2,917	-100.0%	-0.12%	–
ENR	Exit	Energizer Holdings Inc	$0	–	-14,053	-100.0%	-0.12%	–
LBTYK	Exit	Liberty Global PLC	$0	–	-16,689	-100.0%	-0.12%	–
TOL	Exit	Toll Brothers Inc	$0	–	-9,311	-100.0%	-0.12%	–
FSS	Exit	Federal Signal Corp	$0	–	-13,018	-100.0%	-0.12%	–
CCXI	Exit	ChemoCentryx Inc	$0	–	-17,827	-100.0%	-0.12%	–
PRO	Exit	PROS Holdings Inc	$0	–	-13,400	-100.0%	-0.12%	–
GSM	Exit	Ferroglobe PLC	$0	–	-57,642	-100.0%	-0.12%	–
MPWR	Exit	Monolithic Power Systems Inc	$0	–	-915	-100.0%	-0.12%	–
TREE	Exit	LendingTree Inc	$0	–	-3,710	-100.0%	-0.12%	–
KLIC	Exit	Kulicke & Soffa Industries Inc	$0	–	-7,938	-100.0%	-0.12%	–
PDCE	Exit	PDC Energy Inc	$0	–	-6,189	-100.0%	-0.12%	–
NBR	Exit	Nabors Industries Ltd	$0	–	-2,969	-100.0%	-0.12%	–
ENSG	Exit	Ensign Group Inc/The	$0	–	-5,056	-100.0%	-0.12%	–
RRC	Exit	Range Resources Corp	$0	–	-15,004	-100.0%	-0.12%	–
PKX	Exit	POSCO Holdings Incadr	$0	–	-7,700	-100.0%	-0.12%	–
NCR	Exit	NCR Corp	$0	–	-11,321	-100.0%	-0.12%	–
BIG	Exit	Big Lots Inc	$0	–	-13,330	-100.0%	-0.12%	–
TROX	Exit	Tronox Holdings PLC	$0	–	-23,485	-100.0%	-0.12%	–
BWXT	Exit	BWX Technologies Inc	$0	–	-8,624	-100.0%	-0.12%	–
WSBF	Exit	Waterstone Financial Inc	$0	–	-24,372	-100.0%	-0.13%	–
APA	Exit	APA Corp	$0	–	-11,500	-100.0%	-0.13%	–
AVNS	Exit	Avanos Medical Inc	$0	–	-14,200	-100.0%	-0.13%	–
OVV	Exit	Ovintiv Inc	$0	–	-8,749	-100.0%	-0.13%	–
GBX	Exit	Greenbrier Cos Inc/The	$0	–	-9,200	-100.0%	-0.13%	–
BHVN	Exit	Biohaven Pharmaceutical Holdin	$0	–	-4,020	-100.0%	-0.13%	–
TDW	Exit	Tidewater Inc	$0	–	-21,968	-100.0%	-0.13%	–
EBIX	Exit	Ebix Inc	$0	–	-14,520	-100.0%	-0.13%	–
VOD	Exit	Vodafone Group PLCadr	$0	–	-29,027	-100.0%	-0.13%	–
BLL	Exit	Ball Corp	$0	–	-5,386	-100.0%	-0.13%	–
AMD	Exit	Advanced Micro Devices Inc	$0	–	-4,442	-100.0%	-0.13%	–
BSX	Exit	Boston Scientific Corp	$0	–	-11,050	-100.0%	-0.13%	–
ADI	Exit	Analog Devices Inc	$0	–	-2,969	-100.0%	-0.13%	–
QDEL	Exit	Quidel Corp	$0	–	-4,374	-100.0%	-0.13%	–
PBA	Exit	Pembina Pipeline Corp	$0	–	-13,090	-100.0%	-0.13%	–
SEM	Exit	Select Medical Holdings Corp	$0	–	-20,700	-100.0%	-0.13%	–
QCOM	Exit	QUALCOMM Inc	$0	–	-3,262	-100.0%	-0.13%	–
ECOM	Exit	ChannelAdvisor Corp	$0	–	-30,400	-100.0%	-0.14%	–
TGT	Exit	Target Corp	$0	–	-2,377	-100.0%	-0.14%	–
CARS	Exit	Cars.com Inc	$0	–	-35,056	-100.0%	-0.14%	–
OC	Exit	Owens Corning	$0	–	-5,510	-100.0%	-0.14%	–
RDN	Exit	Radian Group Inc	$0	–	-23,050	-100.0%	-0.14%	–
SFM	Exit	Sprouts Farmers Market Inc	$0	–	-15,980	-100.0%	-0.14%	–
SBSW	Exit	Sibanye Stillwater Ltdadr	$0	–	-31,983	-100.0%	-0.14%	–
NSC	Exit	Norfolk Southern Corp	$0	–	-1,829	-100.0%	-0.14%	–
DBI	Exit	Designer Brands Inc	$0	–	-38,772	-100.0%	-0.14%	–
IBCP	Exit	Independent Bank Corp/MI	$0	–	-23,726	-100.0%	-0.14%	–
SMTC	Exit	Semtech Corp	$0	–	-7,614	-100.0%	-0.14%	–
COOP	Exit	Mr Cooper Group Inc	$0	–	-11,500	-100.0%	-0.14%	–
NFG	Exit	National Fuel Gas Co	$0	–	-7,750	-100.0%	-0.14%	–
AMED	Exit	Amedisys Inc	$0	–	-3,108	-100.0%	-0.14%	–
CNC	Exit	Centene Corp	$0	–	-6,369	-100.0%	-0.14%	–
DNOW	Exit	NOW Inc	$0	–	-48,720	-100.0%	-0.14%	–
FLEX	Exit	Flex Ltd	$0	–	-29,202	-100.0%	-0.15%	–
HOG	Exit	Harley-Davidson Inc	$0	–	-13,850	-100.0%	-0.15%	–
IP	Exit	International Paper Co	$0	–	-11,801	-100.0%	-0.15%	–
CCJ	Exit	Cameco Corp	$0	–	-18,798	-100.0%	-0.15%	–
ATHM	Exit	Autohome Incadr	$0	–	-18,060	-100.0%	-0.15%	–
RARE	Exit	Ultragenyx Pharmaceutical Inc	$0	–	-7,580	-100.0%	-0.15%	–
M	Exit	Macy's Inc	$0	–	-22,847	-100.0%	-0.15%	–
TWLO	Exit	Twilio Inc	$0	–	-3,403	-100.0%	-0.15%	–
FF	Exit	FutureFuel Corp	$0	–	-57,428	-100.0%	-0.15%	–
CP	Exit	Canadian Pacific Railway Ltd	$0	–	-6,915	-100.0%	-0.15%	–
OMCL	Exit	Omnicell Inc	$0	–	-4,418	-100.0%	-0.15%	–
KT	Exit	KT Corpadr	$0	–	-40,707	-100.0%	-0.16%	–
TMST	Exit	TimkenSteel Corp	$0	–	-26,630	-100.0%	-0.16%	–
AIMC	Exit	Altra Industrial Motion Corp	$0	–	-15,236	-100.0%	-0.16%	–
SLAB	Exit	Silicon Laboratories Inc	$0	–	-3,979	-100.0%	-0.16%	–
NVAX	Exit	Novavax Inc	$0	–	-8,132	-100.0%	-0.16%	–
RIO	Exit	Rio Tinto PLCadr	$0	–	-7,504	-100.0%	-0.16%	–
MTH	Exit	Meritage Homes Corp	$0	–	-7,647	-100.0%	-0.16%	–
TRTN	Exit	Triton International Ltd	$0	–	-8,800	-100.0%	-0.17%	–
MSGS	Exit	Madison Square Garden Sports C	$0	–	-3,479	-100.0%	-0.17%	–
HVT	Exit	Haverty Furniture Cos Inc	$0	–	-22,778	-100.0%	-0.17%	–
NSP	Exit	Insperity Inc	$0	–	-6,237	-100.0%	-0.17%	–
PSB	Exit	PS Business Parks Increit	$0	–	-3,756	-100.0%	-0.17%	–
SBGI	Exit	Sinclair Broadcast Group Inc	$0	–	-22,671	-100.0%	-0.17%	–
SUM	Exit	Summit Materials Inc	$0	–	-20,501	-100.0%	-0.17%	–
BAP	Exit	Credicorp Ltd	$0	–	-3,740	-100.0%	-0.17%	–
EQX	Exit	Equinox Gold Corp	$0	–	-77,994	-100.0%	-0.17%	–
SCHN	Exit	Schnitzer Steel Industries Inc	$0	–	-12,721	-100.0%	-0.18%	–
REG	Exit	Regency Centers Corpreit	$0	–	-9,320	-100.0%	-0.18%	–
DQ	Exit	Daqo New Energy Corpadr	$0	–	-16,122	-100.0%	-0.18%	–
ANTM	Exit	Anthem Inc	$0	–	-1,392	-100.0%	-0.18%	–
NOG	Exit	Northern Oil and Gas Inc	$0	–	-24,354	-100.0%	-0.18%	–
MUR	Exit	Murphy Oil Corp	$0	–	-17,085	-100.0%	-0.19%	–
GIB	Exit	CGI Inc	$0	–	-8,687	-100.0%	-0.19%	–
FTI	Exit	TechnipFMC PLC	$0	–	-91,034	-100.0%	-0.19%	–
CMC	Exit	Commercial Metals Co	$0	–	-17,058	-100.0%	-0.19%	–
EOG	Exit	EOG Resources Inc	$0	–	-5,950	-100.0%	-0.19%	–
TRIP	Exit	TripAdvisor Inc	$0	–	-26,150	-100.0%	-0.19%	–
ABCB	Exit	Ameris Bancorp	$0	–	-16,268	-100.0%	-0.19%	–
CME	Exit	CME Group Inc	$0	–	-3,014	-100.0%	-0.19%	–
WMK	Exit	Weis Markets Inc	$0	–	-10,146	-100.0%	-0.20%	–
ADUS	Exit	Addus HomeCare Corp	$0	–	-7,763	-100.0%	-0.20%	–
MAG	Exit	MAG Silver Corp	$0	–	-45,104	-100.0%	-0.20%	–
GTN	Exit	Gray Television Inc	$0	–	-33,858	-100.0%	-0.20%	–
GLOB	Exit	Globant SA	$0	–	-2,861	-100.0%	-0.20%	–
SR	Exit	Spire Inc	$0	–	-10,502	-100.0%	-0.20%	–
OKE	Exit	ONEOK Inc	$0	–	-10,790	-100.0%	-0.20%	–
PAAS	Exit	Pan American Silver Corp	$0	–	-27,900	-100.0%	-0.20%	–
LIN	Exit	Linde PLC	$0	–	-2,387	-100.0%	-0.20%	–
NDAQ	Exit	Nasdaq Inc	$0	–	-4,305	-100.0%	-0.21%	–
AMCX	Exit	AMC Networks Inc	$0	–	-19,131	-100.0%	-0.21%	–
	Exit	Micro Focus International PLC	$0	–	-147,298	-100.0%	-0.21%	–
PDCO	Exit	Patterson Cos Inc	$0	–	-24,147	-100.0%	-0.21%	–
LRCX	Exit	Lam Research Corp	$0	–	-1,498	-100.0%	-0.22%	–
ASIX	Exit	AdvanSix Inc	$0	–	-15,992	-100.0%	-0.22%	–
PAGP	Exit	Plains GP Holdings LP	$0	–	-70,874	-100.0%	-0.22%	–
SA	Exit	Seabridge Gold Inc	$0	–	-44,600	-100.0%	-0.22%	–
FAF	Exit	First American Financial Corp	$0	–	-12,825	-100.0%	-0.22%	–
FCX	Exit	Freeport-McMoRan Inc	$0	–	-16,869	-100.0%	-0.23%	–
FOXF	Exit	Fox Factory Holding Corp	$0	–	-8,608	-100.0%	-0.23%	–
COP	Exit	ConocoPhillips	$0	–	-8,542	-100.0%	-0.23%	–
RMBS	Exit	Rambus Inc	$0	–	-26,821	-100.0%	-0.23%	–
COHU	Exit	Cohu Inc	$0	–	-29,133	-100.0%	-0.23%	–
GL	Exit	Globe Life Inc	$0	–	-8,807	-100.0%	-0.24%	–
DK	Exit	Delek US Holdings Inc	$0	–	-41,868	-100.0%	-0.24%	–
TTE	Exit	TotalEnergies SEadr	$0	–	-17,658	-100.0%	-0.24%	–
MSCI	Exit	MSCI Inc	$0	–	-1,774	-100.0%	-0.24%	–
MTZ	Exit	MasTec Inc	$0	–	-10,491	-100.0%	-0.25%	–
XOM	Exit	Exxon Mobil Corp	$0	–	-11,145	-100.0%	-0.25%	–
HCC	Exit	Warrior Met Coal Inc	$0	–	-25,015	-100.0%	-0.25%	–
INTU	Exit	Intuit Inc	$0	–	-1,926	-100.0%	-0.25%	–
ACHC	Exit	Acadia Healthcare Co Inc	$0	–	-14,274	-100.0%	-0.25%	–
MC	Exit	Moelis & Co	$0	–	-19,952	-100.0%	-0.25%	–
YELP	Exit	Yelp Inc	$0	–	-27,807	-100.0%	-0.26%	–
MTDR	Exit	Matador Resources Co	$0	–	-18,721	-100.0%	-0.27%	–
DD	Exit	DuPont de Nemours Inc	$0	–	-13,759	-100.0%	-0.27%	–
COLL	Exit	Collegium Pharmaceutical Inc	$0	–	-51,753	-100.0%	-0.28%	–
KGC	Exit	Kinross Gold Corp	$0	–	-178,995	-100.0%	-0.28%	–
COWN	Exit	Cowen Inc	$0	–	-39,084	-100.0%	-0.28%	–
KMI	Exit	Kinder Morgan Inc	$0	–	-56,123	-100.0%	-0.29%	–
BOX	Exit	Box Inc	$0	–	-36,713	-100.0%	-0.29%	–
CINF	Exit	Cincinnati Financial Corp	$0	–	-7,997	-100.0%	-0.29%	–
DRE	Exit	Duke Realty Corpreit	$0	–	-18,785	-100.0%	-0.29%	–
LFUS	Exit	Littelfuse Inc	$0	–	-4,500	-100.0%	-0.30%	–
GDDY	Exit	GoDaddy Inc	$0	–	-13,559	-100.0%	-0.31%	–
CDW	Exit	CDW Corp/DE	$0	–	-6,384	-100.0%	-0.31%	–
HII	Exit	Huntington Ingalls Industries	$0	–	-5,750	-100.0%	-0.31%	–
TDC	Exit	Teradata Corp	$0	–	-23,810	-100.0%	-0.32%	–
ALV	Exit	Autoliv Inc	$0	–	-15,406	-100.0%	-0.32%	–
AGI	Exit	Alamos Gold Inc	$0	–	-140,358	-100.0%	-0.32%	–
HES	Exit	Hess Corp	$0	–	-11,247	-100.0%	-0.32%	–
SLB	Exit	Schlumberger NV	$0	–	-29,607	-100.0%	-0.33%	–
ACGL	Exit	Arch Capital Group Ltd	$0	–	-25,473	-100.0%	-0.33%	–
DE	Exit	Deere & Co	$0	–	-3,091	-100.0%	-0.35%	–
AL	Exit	Air Lease Corp	$0	–	-28,896	-100.0%	-0.35%	–
MDGL	Exit	Madrigal Pharmaceuticals Inc	$0	–	-13,196	-100.0%	-0.35%	–
MT	Exit	ArcelorMittal SAny reg shrs	$0	–	-40,813	-100.0%	-0.35%	–
CACI	Exit	CACI International Inc	$0	–	-4,370	-100.0%	-0.36%	–
HSIC	Exit	Henry Schein Inc	$0	–	-15,102	-100.0%	-0.36%	–
FANG	Exit	Diamondback Energy Inc	$0	–	-9,786	-100.0%	-0.36%	–
LNC	Exit	Lincoln National Corp	$0	–	-20,812	-100.0%	-0.37%	–
SSRM	Exit	SSR Mining Inc	$0	–	-63,150	-100.0%	-0.37%	–
HUM	Exit	Humana Inc	$0	–	-3,283	-100.0%	-0.38%	–
WPM	Exit	Wheaton Precious Metals Corp	$0	–	-33,211	-100.0%	-0.43%	–
CF	Exit	CF Industries Holdings Inc	$0	–	-15,867	-100.0%	-0.44%	–
RE	Exit	Everest Re Group Ltd	$0	–	-5,438	-100.0%	-0.44%	–
EXPD	Exit	Expeditors International of Wa	$0	–	-16,100	-100.0%	-0.45%	–
MATX	Exit	Matson Inc	$0	–	-13,800	-100.0%	-0.45%	–
KFY	Exit	Korn Ferry	$0	–	-25,900	-100.0%	-0.45%	–
TEL	Exit	TE Connectivity Ltd	$0	–	-13,561	-100.0%	-0.48%	–
HD	Exit	Home Depot Inc/The	$0	–	-7,094	-100.0%	-0.57%	–
ITCI	Exit	Intra-Cellular Therapies Inc	$0	–	-37,863	-100.0%	-0.62%	–
RS	Exit	Reliance Steel & Aluminum Co	$0	–	-14,156	-100.0%	-0.70%	–
COST	Exit	Costco Wholesale Corp	$0	–	-4,947	-100.0%	-0.77%	–

Original filings

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

View 13F-HR filed 2022-08-09

Signatures

The EDGAR filing(s) were signed by:

Thomas Lloyd — General Counsel and Chief Compliance Officer

Top long-term holdings

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

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

Latest filings

Type	Filed
13F-HR	2024-02-13
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

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

The reported total value is incorrect (371597000.0 != 371594000.0)

Export Campbell & CO Investment Adviser LLC's holdings

Campbell & CO Investment Adviser LLC - Q2 2022 holdings

Original filings

Signatures

Top long-term holdings

Latest filings

All filings