$836 Million is the total value of Campbell & CO Investment Adviser LLC's 904 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 86.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GIS | Buy | General Mills Inc | $9,691,030 | +4074.1% | 151,446 | +4903.2% | 1.16% | +2726.8% |
| HPQ | Buy | HP Inc | $7,463,383 | +337.4% | 290,404 | +422.6% | 0.89% | +193.8% |
| PXD | Buy | Pioneer Natural Resources Co | $5,925,604 | +937.8% | 25,814 | +836.6% | 0.71% | +595.1% |
| ABC | Buy | Cencora Inc | $5,667,255 | +521.6% | 31,490 | +564.6% | 0.68% | +318.5% |
| FISV | New | Fiserv Inc | $5,625,521 | – | 49,801 | +100.0% | 0.67% | – |
| TRV | New | Travelers Cos Inc/The | $5,614,761 | – | 34,381 | +100.0% | 0.67% | – |
| HSY | Buy | Hershey Co/The | $5,597,838 | +1041.5% | 27,978 | +1324.5% | 0.67% | +670.1% |
| JACK | Buy | Jack in the Box Inc | $5,107,194 | +564.9% | 73,953 | +839.0% | 0.61% | +346.0% |
| PODD | Buy | Insulet Corp | $4,983,903 | +1543.0% | 31,249 | +2870.4% | 0.60% | +1003.7% |
| BCC | Buy | Boise Cascade Co | $4,678,943 | +185.9% | 45,409 | +150.7% | 0.56% | +91.8% |
| SHAK | Buy | Shake Shack Inc | $4,665,286 | +1331.9% | 80,339 | +1816.5% | 0.56% | +862.1% |
| TPR | Buy | Tapestry Inc | $4,586,948 | +770.5% | 159,546 | +1195.9% | 0.55% | +484.0% |
| IPG | New | Interpublic Group of Cos Inc/T | $4,456,544 | – | 155,497 | +100.0% | 0.53% | – |
| BECN | Buy | Beacon Roofing Supply Inc | $4,271,745 | +88.2% | 55,355 | +102.4% | 0.51% | +26.5% |
| PRGO | New | Perrigo Co PLC | $4,230,627 | – | 132,414 | +100.0% | 0.51% | – |
| MDB | New | MongoDB Inc | $4,227,101 | – | 12,222 | +100.0% | 0.51% | – |
| CPA | Buy | Copa Holdings SA | $4,160,300 | +394.4% | 46,682 | +513.5% | 0.50% | +232.0% |
| TS | Buy | Tenaris SAadr | $4,040,250 | +387.4% | 127,856 | +362.0% | 0.48% | +226.4% |
| PWR | Buy | Quanta Services Inc | $3,922,858 | +1282.9% | 20,970 | +1352.2% | 0.47% | +819.6% |
| UBSI | New | United Bankshares Inc/WV | $3,893,666 | – | 141,126 | +100.0% | 0.47% | – |
| PAYX | Buy | Paychex Inc | $3,831,493 | +207.6% | 33,222 | +198.4% | 0.46% | +106.3% |
| WMS | New | Advanced Drainage Systems Inc | $3,819,793 | – | 33,557 | +100.0% | 0.46% | – |
| KMI | Buy | Kinder Morgan Inc | $3,800,567 | +232.4% | 229,226 | +245.2% | 0.46% | +123.0% |
| CWH | New | Camping World Holdings Inc | $3,776,809 | – | 185,047 | +100.0% | 0.45% | – |
| MTZ | New | MasTec Inc | $3,774,395 | – | 52,444 | +100.0% | 0.45% | – |
| SMAR | New | Smartsheet Inc | $3,761,688 | – | 92,973 | +100.0% | 0.45% | – |
| PPG | New | PPG Industries Inc | $3,763,811 | – | 28,997 | +100.0% | 0.45% | – |
| TXRH | Buy | Texas Roadhouse Inc | $3,604,231 | +199.2% | 37,505 | +249.6% | 0.43% | +100.5% |
| ADP | New | Automatic Data Processing Inc | $3,494,906 | – | 14,527 | +100.0% | 0.42% | – |
| RPM | New | RPM International Inc | $3,486,922 | – | 36,778 | +100.0% | 0.42% | – |
| NVDA | New | NVIDIA Corp | $3,436,421 | – | 7,900 | +100.0% | 0.41% | – |
| SAIA | New | Saia Inc | $3,433,572 | – | 8,613 | +100.0% | 0.41% | – |
| MELI | Buy | MercadoLibre Inc | $3,383,972 | +1487.0% | 2,669 | +1382.8% | 0.40% | +965.8% |
| FBHS | Buy | Fortune Brands Innovations Inc | $3,316,671 | +114.8% | 53,357 | +148.6% | 0.40% | +44.4% |
| NJR | New | New Jersey Resources Corp | $3,211,761 | – | 79,049 | +100.0% | 0.38% | – |
| SNN | Buy | Smith & Nephew PLCadr | $3,184,332 | +1075.9% | 128,556 | +1431.0% | 0.38% | +693.8% |
| MGY | New | Magnolia Oil & Gas Corp | $3,168,293 | – | 138,293 | +100.0% | 0.38% | – |
| PTEN | New | Patterson-UTI Energy Inc | $3,152,932 | – | 227,813 | +100.0% | 0.38% | – |
| CINF | Buy | Cincinnati Financial Corp | $3,098,773 | +470.5% | 30,294 | +442.8% | 0.37% | +282.5% |
| TNK | Buy | Teekay Tankers Ltd | $3,093,442 | +455.0% | 74,308 | +409.7% | 0.37% | +273.7% |
| CLX | Buy | Clorox Co/The | $3,002,585 | +40.1% | 22,910 | +70.1% | 0.36% | -6.0% |
| AER | Buy | AerCap Holdings NV | $3,002,958 | +184.7% | 47,917 | +188.6% | 0.36% | +91.0% |
| SABR | New | Sabre Corp | $2,971,419 | – | 661,786 | +100.0% | 0.36% | – |
| SQ | New | Block Inc | $2,841,581 | – | 64,202 | +100.0% | 0.34% | – |
| GMED | Buy | Globus Medical Inc | $2,754,185 | +1027.4% | 55,472 | +1252.0% | 0.33% | +647.7% |
| DHI | Buy | DR Horton Inc | $2,743,279 | +453.9% | 25,526 | +527.2% | 0.33% | +272.7% |
| TPH | New | Tri Pointe Homes Inc | $2,742,494 | – | 100,274 | +100.0% | 0.33% | – |
| MSFT | Buy | Microsoft Corp | $2,711,030 | +1153.7% | 8,586 | +1252.1% | 0.32% | +730.8% |
| ODFL | Buy | Old Dominion Freight Line Inc | $2,670,457 | +402.9% | 6,527 | +354.5% | 0.32% | +235.8% |
| XYL | Sell | Xylem Inc/NY | $2,645,241 | -34.9% | 29,059 | -19.4% | 0.32% | -56.3% |
| IBP | Buy | Installed Building Products In | $2,595,464 | +275.2% | 20,782 | +321.1% | 0.31% | +152.0% |
| LVS | New | Las Vegas Sands Corp | $2,530,047 | – | 55,193 | +100.0% | 0.30% | – |
| PFG | New | Principal Financial Group Inc | $2,531,170 | – | 35,121 | +100.0% | 0.30% | – |
| GRBK | New | Green Brick Partners Inc | $2,530,076 | – | 60,951 | +100.0% | 0.30% | – |
| CHX | Buy | ChampionX Corp | $2,527,488 | +235.6% | 70,957 | +192.4% | 0.30% | +125.4% |
| ANTM | Buy | Elevance Health Inc | $2,505,842 | +282.4% | 5,755 | +290.2% | 0.30% | +156.4% |
| CVX | Buy | Chevron Corp | $2,478,545 | +421.4% | 14,699 | +386.6% | 0.30% | +248.2% |
| BKR | New | Baker Hughes Co | $2,447,111 | – | 69,284 | +100.0% | 0.29% | – |
| DRI | New | Darden Restaurants Inc | $2,439,466 | – | 17,033 | +100.0% | 0.29% | – |
| EPR | Buy | EPR Propertiesreit | $2,417,503 | +45.5% | 58,197 | +63.9% | 0.29% | -2.4% |
| MRVL | Buy | Marvell Technology Inc | $2,415,172 | +725.5% | 44,618 | +811.7% | 0.29% | +455.8% |
| SUM | Buy | Summit Materials Inc | $2,397,500 | +908.5% | 76,991 | +1125.8% | 0.29% | +583.3% |
| EURN | Buy | Euronav NV | $2,337,812 | +99.6% | 143,311 | +86.0% | 0.28% | +34.0% |
| HUM | Buy | Humana Inc | $2,314,862 | +655.8% | 4,758 | +594.6% | 0.28% | +403.6% |
| ROL | New | Rollins Inc | $2,292,510 | – | 61,412 | +100.0% | 0.27% | – |
| LGIH | Buy | LGI Homes Inc | $2,272,849 | +166.9% | 22,845 | +261.9% | 0.27% | +78.9% |
| GM | Sell | General Motors Co | $2,258,775 | -19.4% | 68,510 | -5.7% | 0.27% | -45.9% |
| CRM | Buy | Salesforce Inc | $2,255,319 | +167.8% | 11,122 | +179.0% | 0.27% | +80.0% |
| INSP | Buy | Inspire Medical Systems Inc | $2,205,661 | +263.7% | 11,115 | +495.0% | 0.26% | +144.4% |
| SBOW | New | SilverBow Resources Inc | $2,203,182 | – | 61,593 | +100.0% | 0.26% | – |
| WERN | Buy | Werner Enterprises Inc | $2,195,222 | -4.4% | 56,360 | +8.4% | 0.26% | -35.7% |
| NUS | Buy | Nu Skin Enterprises Inc | $2,182,064 | +260.6% | 102,879 | +464.5% | 0.26% | +141.7% |
| NSIT | Buy | Insight Enterprises Inc | $2,185,701 | +94.4% | 15,022 | +95.5% | 0.26% | +30.5% |
| CNMD | New | CONMED Corp | $2,165,451 | – | 21,472 | +100.0% | 0.26% | – |
| ITRI | New | Itron Inc | $2,153,982 | – | 35,556 | +100.0% | 0.26% | – |
| AVAV | Buy | AeroVironment Inc | $2,156,209 | +515.3% | 19,333 | +464.3% | 0.26% | +316.1% |
| BOX | Buy | Box Inc | $2,153,915 | +383.1% | 88,968 | +486.3% | 0.26% | +226.6% |
| BBY | New | Beyond Inc | $2,139,352 | – | 92,260 | +100.0% | 0.26% | – |
| CAG | Buy | Conagra Brands Inc | $2,121,403 | +871.5% | 77,367 | +1094.7% | 0.25% | +551.3% |
| PEGA | New | Pegasystems Inc | $2,104,256 | – | 48,474 | +100.0% | 0.25% | – |
| BBW | Buy | Build-A-Bear Workshop Inc | $2,106,403 | +66.0% | 71,622 | +20.9% | 0.25% | +11.5% |
| PLAB | New | Photronics Inc | $2,089,269 | – | 103,378 | +100.0% | 0.25% | – |
| BMY | Buy | Bristol-Myers Squibb Co | $2,072,144 | +371.0% | 35,702 | +419.0% | 0.25% | +217.9% |
| RDN | Buy | Radian Group Inc | $2,053,370 | +538.9% | 81,775 | +543.2% | 0.25% | +331.6% |
| FERG | Sell | Ferguson PLC | $2,051,599 | +3.8% | 12,474 | -0.7% | 0.24% | -30.4% |
| PSX | New | Phillips 66 | $2,038,946 | – | 16,970 | +100.0% | 0.24% | – |
| MDC | New | MDC Holdings Inc | $2,009,798 | – | 48,746 | +100.0% | 0.24% | – |
| AAPL | Buy | Apple Inc | $2,004,013 | +251.8% | 11,705 | +298.5% | 0.24% | +137.6% |
| MLM | New | Martin Marietta Materials Inc | $2,006,426 | – | 4,888 | +100.0% | 0.24% | – |
| SEDG | New | SolarEdge Technologies Inc | $1,991,734 | – | 15,379 | +100.0% | 0.24% | – |
| NKE | New | NIKE Inc | $1,971,780 | – | 20,621 | +100.0% | 0.24% | – |
| BLDR | Buy | Builders FirstSource Inc | $1,969,307 | +25.8% | 15,819 | +37.4% | 0.24% | -15.4% |
| New | Hello Group Incadr | $1,976,966 | – | 283,233 | +100.0% | 0.24% | – | |
| MASI | New | Masimo Corp | $1,953,423 | – | 22,279 | +100.0% | 0.23% | – |
| RTOKY | Buy | Rentokil Initial PLCadr | $1,954,054 | +5.3% | 52,741 | +10.9% | 0.23% | -29.3% |
| COO | Buy | Cooper Cos Inc/The | $1,950,673 | +91.6% | 6,134 | +131.0% | 0.23% | +28.7% |
| CVI | Buy | CVR Energy Inc | $1,942,773 | +582.1% | 57,090 | +500.5% | 0.23% | +354.9% |
| ENTG | New | Entegris Inc | $1,941,401 | – | 20,673 | +100.0% | 0.23% | – |
| NLOK | New | Gen Digital Inc | $1,939,850 | – | 109,720 | +100.0% | 0.23% | – |
| COOP | Sell | Mr Cooper Group Inc | $1,940,639 | +2.4% | 36,233 | -3.2% | 0.23% | -31.4% |
| CVLT | Buy | CommVault Systems Inc | $1,912,146 | +622.0% | 28,282 | +675.5% | 0.23% | +387.2% |
| AES | Buy | AES Corp/The | $1,895,486 | +338.7% | 124,703 | +498.3% | 0.23% | +194.8% |
| CRNX | Buy | Crinetics Pharmaceuticals Inc | $1,900,892 | +388.5% | 63,917 | +196.0% | 0.23% | +229.0% |
| POR | New | Portland General Electric Co | $1,895,719 | – | 46,831 | +100.0% | 0.23% | – |
| NNN | Buy | NNN REIT Increit | $1,845,844 | -13.7% | 52,231 | +4.5% | 0.22% | -42.0% |
| OKTA | New | Okta Inc | $1,851,744 | – | 22,718 | +100.0% | 0.22% | – |
| IRDM | New | Iridium Communications Inc | $1,848,077 | – | 40,626 | +100.0% | 0.22% | – |
| EXAS | Buy | Exact Sciences Corp | $1,843,032 | +511.8% | 27,016 | +742.1% | 0.22% | +307.4% |
| OSK | Buy | Oshkosh Corp | $1,838,268 | +481.5% | 19,263 | +427.6% | 0.22% | +292.9% |
| TEL | Buy | TE Connectivity Ltd | $1,825,279 | +275.1% | 14,776 | +325.6% | 0.22% | +150.6% |
| CUBE | Buy | CubeSmartreit | $1,823,300 | +14.5% | 47,818 | +34.1% | 0.22% | -23.2% |
| URBN | Buy | Urban Outfitters Inc | $1,814,262 | +49.5% | 55,499 | +51.5% | 0.22% | +0.5% |
| MSA | New | MSA Safety Inc | $1,791,850 | – | 11,366 | +100.0% | 0.21% | – |
| ALGT | Buy | Allegiant Travel Co | $1,789,608 | +666.9% | 23,284 | +1160.0% | 0.21% | +409.5% |
| New | Core Laboratories Inc | $1,769,153 | – | 73,684 | +100.0% | 0.21% | – | |
| OR | New | Osisko Gold Royalties Ltd | $1,767,388 | – | 150,416 | +100.0% | 0.21% | – |
| PDCO | New | Patterson Cos Inc | $1,765,210 | – | 59,555 | +100.0% | 0.21% | – |
| RH | New | RH | $1,755,086 | – | 6,639 | +100.0% | 0.21% | – |
| OTIS | Buy | Otis Worldwide Corp | $1,735,740 | +16.3% | 21,613 | +28.9% | 0.21% | -21.8% |
| MNRO | New | Monro Inc | $1,735,847 | – | 62,508 | +100.0% | 0.21% | – |
| HELE | New | Helen of Troy Ltd | $1,735,345 | – | 14,888 | +100.0% | 0.21% | – |
| AMN | New | AMN Healthcare Services Inc | $1,727,280 | – | 20,278 | +100.0% | 0.21% | – |
| LEA | New | Lear Corp | $1,729,435 | – | 12,887 | +100.0% | 0.21% | – |
| AXS | Buy | Axis Capital Holdings Ltd | $1,723,851 | +260.5% | 30,581 | +244.2% | 0.21% | +142.4% |
| TNET | New | TriNet Group Inc | $1,715,401 | – | 14,727 | +100.0% | 0.20% | – |
| DAC | New | Danaos Corp | $1,711,191 | – | 25,841 | +100.0% | 0.20% | – |
| ERII | New | Energy Recovery Inc | $1,696,015 | – | 79,963 | +100.0% | 0.20% | – |
| CMC | New | Commercial Metals Co | $1,688,043 | – | 34,164 | +100.0% | 0.20% | – |
| LNG | Buy | Cheniere Energy Inc | $1,666,238 | +75.6% | 10,040 | +61.2% | 0.20% | +17.8% |
| RCL | Buy | Royal Caribbean Cruises Ltd | $1,661,100 | +528.9% | 18,028 | +608.1% | 0.20% | +323.4% |
| LPX | New | Louisiana-Pacific Corp | $1,654,452 | – | 29,934 | +100.0% | 0.20% | – |
| MTD | Buy | Mettler-Toledo International I | $1,645,484 | -13.2% | 1,485 | +2.8% | 0.20% | -41.7% |
| BAP | New | Credicorp Ltd | $1,633,537 | – | 12,765 | +100.0% | 0.20% | – |
| BLL | New | Ball Corp | $1,618,348 | – | 32,510 | +100.0% | 0.19% | – |
| LNTH | Buy | Lantheus Holdings Inc | $1,605,613 | +92.7% | 23,109 | +132.8% | 0.19% | +29.7% |
| MAN | New | ManpowerGroup Inc | $1,602,702 | – | 21,859 | +100.0% | 0.19% | – |
| PCAR | Sell | PACCAR Inc | $1,598,546 | -1.5% | 18,802 | -3.1% | 0.19% | -33.9% |
| LANC | New | Lancaster Colony Corp | $1,599,471 | – | 9,692 | +100.0% | 0.19% | – |
| NOG | New | Northern Oil and Gas Inc | $1,592,183 | – | 39,577 | +100.0% | 0.19% | – |
| TROW | New | T Rowe Price Group Inc | $1,579,657 | – | 15,063 | +100.0% | 0.19% | – |
| SPNS | Buy | Sapiens International Corp NV | $1,559,670 | +26.4% | 54,860 | +18.3% | 0.19% | -15.0% |
| DAL | New | Delta Air Lines Inc | $1,562,547 | – | 42,231 | +100.0% | 0.19% | – |
| DOOR | Buy | Masonite International Corp | $1,561,808 | +36.9% | 16,754 | +50.5% | 0.19% | -7.9% |
| CMA | New | Comerica Inc | $1,563,610 | – | 37,632 | +100.0% | 0.19% | – |
| CNK | Buy | Cinemark Holdings Inc | $1,566,044 | +55.8% | 85,343 | +40.1% | 0.19% | +4.5% |
| RGA | Buy | Reinsurance Group of America I | $1,557,598 | +136.5% | 10,728 | +125.9% | 0.19% | +59.0% |
| DDD | New | 3D Systems Corp | $1,549,704 | – | 315,622 | +100.0% | 0.18% | – |
| PINS | New | Pinterest Inc | $1,550,603 | – | 57,366 | +100.0% | 0.18% | – |
| CAR | Buy | Avis Budget Group Inc | $1,527,724 | +194.6% | 8,502 | +274.9% | 0.18% | +98.9% |
| VICI | Sell | VICI Properties Increit | $1,520,562 | -19.7% | 52,253 | -13.2% | 0.18% | -46.0% |
| MPC | Buy | Marathon Petroleum Corp | $1,522,026 | +155.8% | 10,057 | +97.1% | 0.18% | +71.7% |
| ROK | Buy | Rockwell Automation Inc | $1,523,115 | +12.4% | 5,328 | +29.5% | 0.18% | -24.5% |
| AOS | Sell | A O Smith Corp | $1,521,982 | -33.7% | 23,015 | -27.1% | 0.18% | -55.5% |
| ICUI | Buy | ICU Medical Inc | $1,507,857 | +66.2% | 12,670 | +148.9% | 0.18% | +11.1% |
| MDXG | Buy | MiMedx Group Inc | $1,502,972 | +273.5% | 206,169 | +238.6% | 0.18% | +150.0% |
| AKRO | Buy | Akero Therapeutics Inc | $1,499,646 | +78.9% | 29,649 | +65.2% | 0.18% | +20.1% |
| BRC | New | Brady Corp | $1,491,353 | – | 27,155 | +100.0% | 0.18% | – |
| LH | New | Laboratory Corp of America Hol | $1,481,135 | – | 7,367 | +100.0% | 0.18% | – |
| NTRS | Sell | Northern Trust Corp | $1,476,033 | -18.3% | 21,244 | -12.8% | 0.18% | -45.0% |
| EXP | Buy | Eagle Materials Inc | $1,480,696 | +91.4% | 8,892 | +114.3% | 0.18% | +28.3% |
| CGNX | New | Cognex Corp | $1,479,119 | – | 34,852 | +100.0% | 0.18% | – |
| MOS | New | Mosaic Co/The | $1,468,642 | – | 41,254 | +100.0% | 0.18% | – |
| TYL | New | Tyler Technologies Inc | $1,459,223 | – | 3,779 | +100.0% | 0.18% | – |
| CAT | Buy | Caterpillar Inc | $1,453,998 | +173.6% | 5,326 | +146.6% | 0.17% | +83.2% |
| CBU | New | Community Bank System Inc | $1,442,864 | – | 34,183 | +100.0% | 0.17% | – |
| DXCM | Buy | Dexcom Inc | $1,431,035 | +155.7% | 15,338 | +252.2% | 0.17% | +71.0% |
| UNM | Buy | Unum Group | $1,408,162 | +286.3% | 28,627 | +274.6% | 0.17% | +158.5% |
| WST | Buy | West Pharmaceutical Services I | $1,405,537 | +60.2% | 3,746 | +63.3% | 0.17% | +7.7% |
| JAZZ | Buy | Jazz Pharmaceuticals PLC | $1,393,292 | +318.4% | 10,764 | +300.7% | 0.17% | +183.1% |
| REG | Sell | Regency Centers Corpreit | $1,392,204 | -11.4% | 23,422 | -7.9% | 0.17% | -40.4% |
| VALE | Buy | Vale SAadr | $1,392,273 | +317.4% | 103,901 | +318.0% | 0.17% | +183.1% |
| VZ | Buy | Verizon Communications Inc | $1,378,332 | +316.2% | 42,528 | +377.6% | 0.16% | +179.7% |
| FLGT | Buy | Fulgent Genetics Inc | $1,382,458 | +305.6% | 51,700 | +461.7% | 0.16% | +170.5% |
| IP | Buy | International Paper Co | $1,375,420 | +471.7% | 38,777 | +412.7% | 0.16% | +283.7% |
| MRTX | New | Mirati Therapeutics Inc | $1,375,930 | – | 31,587 | +100.0% | 0.16% | – |
| XOM | Buy | Exxon Mobil Corp | $1,360,401 | +67.4% | 11,570 | +52.7% | 0.16% | +12.4% |
| ALC | Buy | Alcon Inc | $1,361,206 | +68.4% | 17,646 | +79.3% | 0.16% | +13.2% |
| DFS | New | Discover Financial Services | $1,348,049 | – | 15,561 | +100.0% | 0.16% | – |
| PCVX | Buy | Vaxcyte Inc | $1,342,915 | +29.6% | 26,342 | +27.0% | 0.16% | -13.0% |
| RTX | Buy | RTX Corp | $1,340,153 | +327.8% | 18,621 | +482.3% | 0.16% | +185.7% |
| DB | New | Deutsche Bank AG | $1,333,501 | – | 121,295 | +100.0% | 0.16% | – |
| EOG | New | EOG Resources Inc | $1,330,726 | – | 10,498 | +100.0% | 0.16% | – |
| SCSC | Buy | ScanSource Inc | $1,332,852 | +57.6% | 43,974 | +53.7% | 0.16% | +5.3% |
| LAMR | Buy | Lamar Advertising Coreit | $1,326,756 | +38.2% | 15,895 | +64.3% | 0.16% | -7.0% |
| New | Frontline PLC | $1,324,036 | – | 71,744 | +100.0% | 0.16% | – | |
| GMS | Buy | GMS Inc | $1,322,644 | +12.0% | 20,676 | +21.1% | 0.16% | -24.8% |
| BLD | Buy | TopBuild Corp | $1,313,855 | +114.8% | 5,222 | +127.1% | 0.16% | +44.0% |
| QGEN | Buy | QIAGEN NV | $1,296,324 | +224.4% | 32,008 | +260.7% | 0.16% | +118.3% |
| STN | Sell | Stantec Inc | $1,298,957 | -16.9% | 20,024 | -16.4% | 0.16% | -44.2% |
| ACEL | Buy | Accel Entertainment Inc | $1,299,152 | +305.6% | 118,644 | +291.2% | 0.16% | +171.9% |
| VSAT | New | Viasat Inc | $1,291,609 | – | 69,968 | +100.0% | 0.15% | – |
| LTC | Sell | LTC Properties Increit | $1,281,634 | -12.7% | 39,889 | -10.2% | 0.15% | -41.4% |
| New | SolarWinds Corp | $1,267,509 | – | 134,270 | +100.0% | 0.15% | – | |
| R | Sell | Ryder System Inc | $1,252,064 | -13.4% | 11,707 | -31.3% | 0.15% | -41.9% |
| OKE | Sell | ONEOK Inc | $1,253,631 | -20.7% | 19,764 | -22.8% | 0.15% | -46.6% |
| MKTX | Buy | MarketAxess Holdings Inc | $1,255,562 | +11.7% | 5,877 | +36.7% | 0.15% | -25.0% |
| TCPC | Buy | BlackRock TCP Capital Corp | $1,258,258 | +205.5% | 107,177 | +183.9% | 0.15% | +105.5% |
| New | CRH PLC | $1,256,049 | – | 22,658 | +100.0% | 0.15% | – | |
| HWKN | Buy | Hawkins Inc | $1,251,740 | +223.4% | 21,270 | +162.1% | 0.15% | +117.4% |
| EGP | Buy | EastGroup Properties Increit | $1,248,808 | -1.4% | 7,499 | +2.8% | 0.15% | -34.1% |
| HWM | New | Howmet Aerospace Inc | $1,245,698 | – | 26,934 | +100.0% | 0.15% | – |
| GATX | Buy | GATX Corp | $1,227,494 | +237.4% | 11,279 | +299.1% | 0.15% | +126.2% |
| CNHI | Sell | CNH Industrial NV | $1,229,021 | -25.8% | 101,572 | -11.7% | 0.15% | -50.2% |
| HCC | New | Warrior Met Coal Inc | $1,218,258 | – | 23,850 | +100.0% | 0.15% | – |
| CRC | Buy | California Resources Corp | $1,217,769 | +32.3% | 21,742 | +7.0% | 0.15% | -11.0% |
| OMAB | Buy | Grupo Aeroportuario del Centroadr | $1,221,086 | +209.5% | 14,050 | +202.2% | 0.15% | +108.6% |
| VRSN | Sell | VeriSign Inc | $1,223,281 | -13.8% | 6,040 | -3.8% | 0.15% | -42.3% |
| UMBF | New | UMB Financial Corp | $1,212,643 | – | 19,543 | +100.0% | 0.14% | – |
| OMCL | New | Omnicell Inc | $1,201,442 | – | 26,675 | +100.0% | 0.14% | – |
| CARG | New | Cargurus Inc | $1,201,714 | – | 68,591 | +100.0% | 0.14% | – |
| BP | Buy | BP PLCadr | $1,196,022 | +37.5% | 30,889 | +25.3% | 0.14% | -7.7% |
| AXTA | New | Axalta Coating Systems Ltd | $1,197,131 | – | 44,503 | +100.0% | 0.14% | – |
| SGH | New | SMART Global Holdings Inc | $1,194,562 | – | 49,058 | +100.0% | 0.14% | – |
| FR | Buy | First Industrial Realty Trustreit | $1,192,986 | +11.2% | 25,068 | +23.0% | 0.14% | -25.1% |
| AM | Buy | Antero Midstream Corp | $1,191,016 | +117.5% | 99,417 | +110.6% | 0.14% | +44.9% |
| DG | New | Dollar General Corp | $1,190,250 | – | 11,250 | +100.0% | 0.14% | – |
| PSTG | Sell | Pure Storage Inc | $1,189,779 | -27.1% | 33,402 | -24.7% | 0.14% | -51.2% |
| CPRT | Buy | Copart Inc | $1,187,776 | +82.3% | 27,565 | +285.8% | 0.14% | +22.4% |
| MT | Buy | ArcelorMittal SAny reg shrs | $1,179,288 | +258.9% | 47,115 | +292.0% | 0.14% | +139.0% |
| ESNT | Buy | Essent Group Ltd | $1,181,304 | +279.7% | 24,980 | +275.8% | 0.14% | +156.4% |
| LPI | New | Vital Energy Inc | $1,164,374 | – | 21,010 | +100.0% | 0.14% | – |
| Buy | Federal Realty Investment Trusreit | $1,150,276 | +40.4% | 12,692 | +49.9% | 0.14% | -5.5% | |
| RVNC | Buy | Revance Therapeutics Inc | $1,157,403 | +188.8% | 100,907 | +537.3% | 0.14% | +94.4% |
| FB | New | Meta Platforms Inc | $1,140,198 | – | 3,798 | +100.0% | 0.14% | – |
| EHC | Sell | Encompass Health Corp | $1,127,213 | -10.6% | 16,784 | -9.9% | 0.14% | -40.0% |
| MGM | Buy | MGM Resorts International | $1,125,003 | +235.8% | 30,604 | +301.3% | 0.14% | +125.0% |
| KELYA | Buy | Kelly Services Inc | $1,125,961 | +120.6% | 61,900 | +113.6% | 0.14% | +48.4% |
| UPS | New | United Parcel Service Inc | $1,126,784 | – | 7,229 | +100.0% | 0.14% | – |
| TNP | New | Tsakos Energy Navigation Ltd | $1,119,647 | – | 53,881 | +100.0% | 0.13% | – |
| PSA | Sell | Public Storagereit | $1,123,386 | -11.2% | 4,263 | -1.6% | 0.13% | -40.4% |
| GL | Buy | Globe Life Inc | $1,120,354 | +38.9% | 10,304 | +40.0% | 0.13% | -6.9% |
| BJRI | Buy | BJ's Restaurants Inc | $1,109,705 | +281.3% | 47,302 | +416.8% | 0.13% | +155.8% |
| EEFT | New | Euronet Worldwide Inc | $1,112,749 | – | 14,018 | +100.0% | 0.13% | – |
| CBRL | New | Cracker Barrel Old Country Sto | $1,108,598 | – | 16,497 | +100.0% | 0.13% | – |
| VNT | Buy | Vontier Corp | $1,116,119 | +43.9% | 36,097 | +49.9% | 0.13% | -3.6% |
| AMKR | New | Amkor Technology Inc | $1,107,016 | – | 48,983 | +100.0% | 0.13% | – |
| BKH | Buy | Black Hills Corp | $1,099,523 | +95.4% | 21,734 | +132.7% | 0.13% | +32.0% |
| GSL | Buy | Global Ship Lease Inc | $1,086,957 | +50.1% | 59,267 | +58.8% | 0.13% | +0.8% |
| GBX | New | Greenbrier Cos Inc/The | $1,088,240 | – | 27,206 | +100.0% | 0.13% | – |
| RS | New | Reliance Steel & Aluminum Co | $1,083,797 | – | 4,133 | +100.0% | 0.13% | – |
| SCL | New | Stepan Co | $1,082,792 | – | 14,443 | +100.0% | 0.13% | – |
| PGNY | Buy | Progyny Inc | $1,077,447 | +11.9% | 31,671 | +29.4% | 0.13% | -25.0% |
| AZN | New | AstraZeneca PLCadr | $1,069,299 | – | 15,790 | +100.0% | 0.13% | – |
| CLW | Buy | Clearwater Paper Corp | $1,071,695 | +86.0% | 29,564 | +60.7% | 0.13% | +24.3% |
| WAL | New | Western Alliance Bancorp | $1,069,124 | – | 23,257 | +100.0% | 0.13% | – |
| MOD | Buy | Modine Manufacturing Co | $1,062,681 | +252.2% | 23,228 | +154.2% | 0.13% | +135.2% |
| INMD | Buy | Inmode Ltd | $1,065,491 | +47.6% | 34,980 | +81.0% | 0.13% | -1.6% |
| ONB | New | Old National Bancorp/IN | $1,062,554 | – | 73,078 | +100.0% | 0.13% | – |
| MDU | New | MDU Resources Group Inc | $1,062,783 | – | 54,279 | +100.0% | 0.13% | – |
| UFPT | Sell | UFP Technologies Inc | $1,050,071 | -39.2% | 6,504 | -27.0% | 0.13% | -59.1% |
| BURL | Sell | Burlington Stores Inc | $1,052,093 | -27.5% | 7,776 | -15.6% | 0.13% | -51.2% |
| VVV | New | Valvoline Inc | $1,050,218 | – | 32,575 | +100.0% | 0.13% | – |
| CHUY | Buy | Chuy's Holdings Inc | $1,051,745 | -10.4% | 29,560 | +2.7% | 0.13% | -39.7% |
| MCS | New | Marcus Corp/The | $1,046,932 | – | 67,544 | +100.0% | 0.12% | – |
| HPE | New | Hewlett Packard Enterprise Co | $1,046,143 | – | 60,227 | +100.0% | 0.12% | – |
| PARR | Buy | Par Pacific Holdings Inc | $1,031,442 | +118.0% | 28,699 | +61.4% | 0.12% | +46.4% |
| SRC | Buy | Spirit Realty Capital Increit | $1,025,347 | +15.9% | 30,580 | +36.1% | 0.12% | -22.2% |
| XRX | New | Xerox Holdings Corp | $1,018,061 | – | 64,886 | +100.0% | 0.12% | – |
| MMS | New | Maximus Inc | $1,016,768 | – | 13,615 | +100.0% | 0.12% | – |
| CARR | Sell | Carrier Global Corp | $1,018,054 | -36.9% | 18,443 | -43.2% | 0.12% | -57.6% |
| ITUB | Sell | Itau Unibanco Holding SAadr | $1,008,341 | -32.8% | 187,773 | -26.1% | 0.12% | -54.7% |
| GLNG | Buy | Golar LNG Ltd | $1,008,610 | +105.9% | 41,575 | +71.2% | 0.12% | +39.1% |
| GPRK | Buy | Geopark Ltd | $1,011,007 | +219.9% | 98,347 | +208.3% | 0.12% | +116.1% |
| CNXC | Buy | Concentrix Corp | $1,010,748 | +236.5% | 12,617 | +239.2% | 0.12% | +124.1% |
| New | Linde PLC | $1,000,672 | – | 2,677 | +100.0% | 0.12% | – | |
| REVG | Sell | REV Group Inc | $1,003,936 | +5.0% | 62,746 | -13.0% | 0.12% | -29.4% |
| QLYS | Buy | Qualys Inc | $1,003,016 | +54.1% | 6,575 | +30.5% | 0.12% | +3.4% |
| CW | Buy | Curtiss-Wright Corp | $1,007,103 | +69.5% | 5,148 | +59.1% | 0.12% | +13.2% |
| IIPR | Buy | Innovative Industrial Propertireit | $982,672 | +94.6% | 12,988 | +87.7% | 0.12% | +31.1% |
| PLTK | New | Playtika Holding Corp | $989,521 | – | 102,754 | +100.0% | 0.12% | – |
| GLPI | Sell | Gaming and Leisure Propertiesreit | $988,663 | -22.1% | 21,705 | -17.2% | 0.12% | -47.8% |
| SP | Buy | SP Plus Corp | $981,956 | +37.3% | 27,201 | +48.8% | 0.12% | -7.9% |
| LEG | Buy | Leggett & Platt Inc | $976,354 | +345.3% | 38,424 | +419.0% | 0.12% | +200.0% |
| NYT | New | New York Times Co/The | $975,740 | – | 23,683 | +100.0% | 0.12% | – |
| NVMI | Buy | Nova Ltd | $978,790 | +76.1% | 8,705 | +83.7% | 0.12% | +18.2% |
| NX | Buy | Quanex Building Products Corp | $972,513 | +60.2% | 34,523 | +52.7% | 0.12% | +7.4% |
| APLE | Buy | Apple Hospitality REIT Increit | $964,794 | +50.6% | 62,894 | +48.4% | 0.12% | +0.9% |
| GH | New | Guardant Health Inc | $960,217 | – | 32,396 | +100.0% | 0.12% | – |
| BABA | New | Alibaba Group Holding Ltdadr | $964,375 | – | 11,118 | +100.0% | 0.12% | – |
| MDGL | New | Madrigal Pharmaceuticals Inc | $959,629 | – | 6,571 | +100.0% | 0.12% | – |
| DVN | New | Devon Energy Corp | $962,920 | – | 20,187 | +100.0% | 0.12% | – |
| ERIE | New | Erie Indemnity Co | $964,806 | – | 3,284 | +100.0% | 0.12% | – |
| MAA | Buy | Mid-America Apartment Communitreit | $957,156 | +7.9% | 7,440 | +27.4% | 0.11% | -27.8% |
| MCK | Sell | McKesson Corp | $949,712 | -50.6% | 2,184 | -51.5% | 0.11% | -66.8% |
| COG | New | Coterra Energy Inc | $951,024 | – | 35,158 | +100.0% | 0.11% | – |
| WHD | New | Cactus Inc | $949,471 | – | 18,910 | +100.0% | 0.11% | – |
| DAN | New | Dana Inc | $957,203 | – | 65,249 | +100.0% | 0.11% | – |
| IRTC | Buy | iRhythm Technologies Inc | $948,161 | -8.4% | 10,059 | +1.4% | 0.11% | -38.6% |
| HUBS | New | HubSpot Inc | $945,108 | – | 1,919 | +100.0% | 0.11% | – |
| PTGX | Buy | Protagonist Therapeutics Inc | $943,704 | +66.2% | 56,577 | +175.2% | 0.11% | +11.9% |
| PBR | Buy | Petroleo Brasileiro SAadr | $946,019 | +81.2% | 63,110 | +67.1% | 0.11% | +21.5% |
| JCI | Buy | Johnson Controls International | $938,678 | +96.0% | 17,641 | +151.0% | 0.11% | +31.8% |
| EME | Buy | EMCOR Group Inc | $933,500 | +28.6% | 4,437 | +13.0% | 0.11% | -13.2% |
| OSW | Buy | OneSpaWorld Holdings Ltd | $916,315 | +35.4% | 81,668 | +46.0% | 0.11% | -9.1% |
| NR | Buy | Newpark Resources Inc | $916,715 | +218.8% | 132,665 | +141.3% | 0.11% | +115.7% |
| IDT | Buy | IDT Corp | $914,899 | +324.1% | 41,492 | +397.1% | 0.11% | +186.8% |
| ADS | New | Bread Financial Holdings Inc | $912,730 | – | 26,688 | +100.0% | 0.11% | – |
| RHP | Buy | Ryman Hospitality Properties Ireit | $909,834 | -0.3% | 10,925 | +11.3% | 0.11% | -33.1% |
| LOCO | Buy | El Pollo Loco Holdings Inc | $907,467 | +127.3% | 101,393 | +122.8% | 0.11% | +53.5% |
| DAR | New | Darling Ingredients Inc | $903,373 | – | 17,306 | +100.0% | 0.11% | – |
| FSK | Buy | FS KKR Capital Corp | $901,704 | +31.7% | 45,795 | +28.3% | 0.11% | -11.5% |
| MIRM | Buy | Mirum Pharmaceuticals Inc | $902,370 | +132.9% | 28,556 | +90.7% | 0.11% | +56.5% |
| VMI | Buy | Valmont Industries Inc | $899,586 | +191.3% | 3,745 | +253.0% | 0.11% | +96.4% |
| KEX | Buy | Kirby Corp | $901,775 | +188.4% | 10,891 | +168.1% | 0.11% | +92.9% |
| New | Borr Drilling Ltd | $900,237 | – | 126,794 | +100.0% | 0.11% | – | |
| LOGI | Buy | Logitech International SA | $895,200 | +98.2% | 12,964 | +70.7% | 0.11% | +33.8% |
| OTEX | New | Open Text Corp | $895,717 | – | 25,519 | +100.0% | 0.11% | – |
| AMZN | New | Amazon.com Inc | $898,103 | – | 7,065 | +100.0% | 0.11% | – |
| MRO | Sell | Marathon Oil Corp | $891,096 | -39.2% | 33,312 | -47.7% | 0.11% | -59.0% |
| UFPI | Sell | UFP Industries Inc | $875,622 | -63.5% | 8,551 | -65.4% | 0.10% | -75.4% |
| KRNT | New | Kornit Digital Ltd | $876,422 | – | 46,347 | +100.0% | 0.10% | – |
| JELD | New | JELD-WEN Holding Inc | $874,746 | – | 65,475 | +100.0% | 0.10% | – |
| RDY | New | Dr Reddy's Laboratories Ltdadr | $872,587 | – | 13,049 | +100.0% | 0.10% | – |
| VLO | Buy | Valero Energy Corp | $865,848 | +26.0% | 6,110 | +4.3% | 0.10% | -14.8% |
| SANM | Buy | Sanmina Corp | $867,014 | +1.3% | 15,973 | +12.4% | 0.10% | -32.0% |
| WSR | New | Whitestone REITreit | $865,872 | – | 89,914 | +100.0% | 0.10% | – |
| KTB | New | Kontoor Brands Inc | $873,194 | – | 19,886 | +100.0% | 0.10% | – |
| UVE | Buy | Universal Insurance Holdings I | $861,571 | +262.0% | 61,453 | +298.5% | 0.10% | +145.2% |
| UGI | New | UGI Corp | $864,731 | – | 37,597 | +100.0% | 0.10% | – |
| HSII | Buy | Heidrick & Struggles Internati | $859,062 | +109.5% | 34,335 | +121.6% | 0.10% | +41.1% |
| WIRE | Buy | Encore Wire Corp | $856,832 | +11.0% | 4,696 | +13.1% | 0.10% | -26.1% |
| IDYA | Buy | Ideaya Biosciences Inc | $854,996 | +71.7% | 31,690 | +49.6% | 0.10% | +14.6% |
| CRWD | Sell | Crowdstrike Holdings Inc | $848,784 | +9.8% | 5,071 | -3.6% | 0.10% | -26.1% |
| ZM | Buy | Zoom Video Communications Inc | $849,491 | +117.5% | 12,146 | +111.1% | 0.10% | +45.7% |
| SCI | Buy | Service Corp International/US | $845,272 | +47.4% | 14,793 | +66.7% | 0.10% | -1.0% |
| NAT | New | Nordic American Tankers Ltd | $846,034 | – | 205,348 | +100.0% | 0.10% | – |
| BAH | New | Booz Allen Hamilton Holding Co | $838,975 | – | 7,678 | +100.0% | 0.10% | – |
| MAR | Buy | Marriott International Inc/MD | $837,739 | +252.2% | 4,262 | +229.1% | 0.10% | +138.1% |
| HSIC | Sell | Henry Schein Inc | $835,090 | -61.4% | 11,247 | -57.8% | 0.10% | -74.0% |
| OVV | New | Ovintiv Inc | $829,811 | – | 17,444 | +100.0% | 0.10% | – |
| SJW | New | SJW Group | $831,081 | – | 13,826 | +100.0% | 0.10% | – |
| MTH | New | Meritage Homes Corp | $829,315 | – | 6,776 | +100.0% | 0.10% | – |
| ORLY | Sell | O'Reilly Automotive Inc | $826,154 | -24.5% | 909 | -20.7% | 0.10% | -49.2% |
| CAMT | Sell | Camtek Ltd/Israel | $826,751 | -35.8% | 13,279 | -63.3% | 0.10% | -57.0% |
| CYTK | Buy | Cytokinetics Inc | $829,564 | +81.9% | 28,159 | +101.4% | 0.10% | +22.2% |
| CHH | New | Choice Hotels International In | $827,800 | – | 6,757 | +100.0% | 0.10% | – |
| LOPE | Sell | Grand Canyon Education Inc | $816,056 | +3.5% | 6,982 | -8.6% | 0.10% | -30.0% |
| LOB | New | Live Oak Bancshares Inc | $819,748 | – | 28,316 | +100.0% | 0.10% | – |
| FNF | Buy | Fidelity National Financial In | $817,616 | +114.4% | 19,797 | +86.9% | 0.10% | +44.1% |
| PAG | Sell | Penske Automotive Group Inc | $816,589 | -17.6% | 4,888 | -17.8% | 0.10% | -44.6% |
| INT | Buy | World Kinect Corp | $821,947 | +251.5% | 36,645 | +224.1% | 0.10% | +133.3% |
| APG | Sell | API Group Corp | $819,388 | -41.1% | 31,600 | -38.0% | 0.10% | -60.5% |
| VRNA | New | Verona Pharma PLCadr | $814,576 | – | 49,974 | +100.0% | 0.10% | – |
| FCX | New | Freeport-McMoRan Inc | $807,851 | – | 21,664 | +100.0% | 0.10% | – |
| CCL | New | Carnival Corp | $807,449 | – | 58,852 | +100.0% | 0.10% | – |
| New | Indivior PLC | $801,438 | – | 36,911 | +100.0% | 0.10% | – | |
| BZH | New | Beazer Homes USA Inc | $801,878 | – | 32,191 | +100.0% | 0.10% | – |
| JBLU | New | JetBlue Airways Corp | $806,697 | – | 175,369 | +100.0% | 0.10% | – |
| SLCA | New | US Silica Holdings Inc | $806,107 | – | 57,415 | +100.0% | 0.10% | – |
| HD | Buy | Home Depot Inc/The | $797,702 | +109.3% | 2,640 | +115.2% | 0.10% | +39.7% |
| ZBH | Buy | Zimmer Biomet Holdings Inc | $790,365 | +4.7% | 7,043 | +35.9% | 0.10% | -29.1% |
| ALK | Sell | Alaska Air Group Inc | $791,658 | -52.6% | 21,350 | -32.0% | 0.10% | -68.0% |
| ALSN | Buy | Allison Transmission Holdings | $796,188 | +29.3% | 13,481 | +23.6% | 0.10% | -13.6% |
| WMB | New | Williams Cos Inc/The | $794,747 | – | 23,590 | +100.0% | 0.10% | – |
| A | Sell | Agilent Technologies Inc | $788,778 | -58.8% | 7,054 | -55.7% | 0.09% | -72.4% |
| AMBA | New | Ambarella Inc | $784,473 | – | 14,793 | +100.0% | 0.09% | – |
| TECH | Buy | Bio-Techne Corp | $783,894 | +102.4% | 11,516 | +142.7% | 0.09% | +36.2% |
| PH | Buy | Parker-Hannifin Corp | $773,587 | +9.6% | 1,986 | +9.8% | 0.09% | -26.2% |
| CYBR | Sell | CyberArk Software Ltd | $773,977 | -15.4% | 4,726 | -19.2% | 0.09% | -42.9% |
| KE | Buy | Kimball Electronics Inc | $772,445 | +35.2% | 28,212 | +36.4% | 0.09% | -9.8% |
| ASR | New | Grupo Aeroportuario del Surestadr | $764,404 | – | 3,111 | +100.0% | 0.09% | – |
| NICE | Buy | Nice Ltdadr | $757,010 | -17.0% | 4,453 | +0.8% | 0.09% | -44.2% |
| SHW | New | Sherwin-Williams Co/The | $762,089 | – | 2,988 | +100.0% | 0.09% | – |
| VRTX | Buy | Vertex Pharmaceuticals Inc | $758,769 | +52.1% | 2,182 | +53.9% | 0.09% | +2.2% |
| New | Enviva Inc | $763,681 | – | 102,233 | +100.0% | 0.09% | – | |
| UBER | Sell | Uber Technologies Inc | $763,526 | -46.4% | 16,602 | -49.6% | 0.09% | -64.2% |
| IONS | New | Ionis Pharmaceuticals Inc | $750,572 | – | 16,547 | +100.0% | 0.09% | – |
| ES | New | Eversource Energy | $752,694 | – | 12,944 | +100.0% | 0.09% | – |
| NVCR | New | Novocure Ltd | $749,618 | – | 46,416 | +100.0% | 0.09% | – |
| THO | New | Thor Industries Inc | $747,817 | – | 7,861 | +100.0% | 0.09% | – |
| LQDT | Sell | Liquidity Services Inc | $738,243 | -21.1% | 41,898 | -26.1% | 0.09% | -47.3% |
| AMG | Buy | Affiliated Managers Group Inc | $731,729 | +69.9% | 5,614 | +95.3% | 0.09% | +14.3% |
| STLD | Buy | Steel Dynamics Inc | $735,529 | +122.0% | 6,860 | +125.5% | 0.09% | +49.2% |
| WTTR | New | Select Water Solutions Inc | $734,254 | – | 92,359 | +100.0% | 0.09% | – |
| DOX | New | Amdocs Ltd | $731,430 | – | 8,657 | +100.0% | 0.09% | – |
| CNXN | Buy | PC Connection Inc | $725,861 | +26.7% | 13,598 | +7.0% | 0.09% | -14.7% |
| GGG | New | Graco Inc | $731,569 | – | 10,038 | +100.0% | 0.09% | – |
| HAL | Sell | Halliburton Co | $727,259 | -20.1% | 17,957 | -34.9% | 0.09% | -46.3% |
| MODN | New | Model N Inc | $718,557 | – | 29,437 | +100.0% | 0.09% | – |
| SNA | Sell | Snap-on Inc | $723,095 | -18.3% | 2,835 | -7.7% | 0.09% | -45.6% |
| CI | New | Cigna Group/The | $716,891 | – | 2,506 | +100.0% | 0.09% | – |
| JNPR | Sell | Juniper Networks Inc | $719,094 | -12.8% | 25,876 | -1.7% | 0.09% | -41.5% |
| EA | Buy | Electronic Arts Inc | $711,444 | +29.2% | 5,909 | +39.2% | 0.08% | -13.3% |
| FLEX | Sell | Flex Ltd | $714,754 | -80.8% | 26,492 | -80.3% | 0.08% | -87.2% |
| SPOK | New | Spok Holdings Inc | $707,207 | – | 49,559 | +100.0% | 0.08% | – |
| DOCU | Sell | DocuSign Inc | $710,724 | -38.6% | 16,922 | -25.3% | 0.08% | -58.7% |
| GPK | Buy | Graphic Packaging Holding Co | $713,584 | +222.9% | 32,028 | +248.3% | 0.08% | +117.9% |
| GDOT | New | Green Dot Corp | $710,277 | – | 50,989 | +100.0% | 0.08% | – |
| MTW | Buy | Manitowoc Co Inc/The | $706,236 | +244.1% | 46,926 | +330.5% | 0.08% | +127.0% |
| UTHR | Buy | United Therapeutics Corp | $705,844 | +121.0% | 3,125 | +116.0% | 0.08% | +47.4% |
| BHF | Buy | Brighthouse Financial Inc | $705,764 | +148.8% | 14,421 | +140.7% | 0.08% | +64.7% |
| AR | New | Antero Resources Corp | $698,585 | – | 27,525 | +100.0% | 0.08% | – |
| LYTS | Buy | LSI Industries Inc | $694,528 | +29.2% | 43,736 | +2.2% | 0.08% | -13.5% |
| W | New | Wayfair Inc | $696,010 | – | 11,491 | +100.0% | 0.08% | – |
| STAG | Sell | STAG Industrial Increit | $696,550 | -27.0% | 20,184 | -24.1% | 0.08% | -51.2% |
| LPG | Buy | Dorian LPG Ltd | $694,663 | +37.4% | 24,179 | +22.7% | 0.08% | -7.8% |
| SLM | New | SLM Corp | $677,595 | – | 49,750 | +100.0% | 0.08% | – |
| FHI | Buy | Federated Hermes Inc | $677,468 | +75.2% | 20,002 | +85.4% | 0.08% | +17.4% |
| TAP | New | Molson Coors Beverage Co | $676,216 | – | 10,634 | +100.0% | 0.08% | – |
| IMMR | Buy | Immersion Corp | $681,339 | +114.8% | 103,077 | +130.1% | 0.08% | +42.1% |
| CSCO | Sell | Cisco Systems Inc | $669,151 | -28.4% | 12,447 | -31.1% | 0.08% | -52.1% |
| AGX | New | Argan Inc | $666,458 | – | 14,641 | +100.0% | 0.08% | – |
| T | Buy | AT&T Inc | $668,375 | +38.5% | 44,499 | +47.1% | 0.08% | -7.0% |
| JCOM | Buy | Ziff Davis Inc | $666,834 | +77.3% | 10,470 | +95.1% | 0.08% | +19.4% |
| NTAP | New | NetApp Inc | $672,145 | – | 8,858 | +100.0% | 0.08% | – |
| CHEF | New | Chefs' Warehouse Inc/The | $664,205 | – | 31,360 | +100.0% | 0.08% | – |
| FOXA | New | Fox Corp | $658,320 | – | 21,100 | +100.0% | 0.08% | – |
| TK | Buy | Teekay Corp | $658,197 | +52.7% | 106,677 | +49.5% | 0.08% | +2.6% |
| WMG | New | Warner Music Group Corp | $655,255 | – | 20,868 | +100.0% | 0.08% | – |
| CHKP | Buy | Check Point Software Technolog | $653,738 | +45.4% | 4,905 | +37.0% | 0.08% | -2.5% |
| AAL | Sell | American Airlines Group Inc | $655,052 | -75.6% | 51,136 | -65.8% | 0.08% | -83.7% |
| PETQ | Buy | PetIQ Inc | $655,892 | +173.3% | 33,294 | +110.4% | 0.08% | +81.4% |
| ATGE | New | Adtalem Global Education Inc | $653,034 | – | 15,240 | +100.0% | 0.08% | – |
| FSV | Sell | FirstService Corp | $655,949 | -6.9% | 4,507 | -1.4% | 0.08% | -38.1% |
| NOA | Buy | North American Construction Gr | $650,557 | +42.4% | 29,952 | +25.4% | 0.08% | -3.7% |
| AN | Buy | AutoNation Inc | $645,418 | +29.1% | 4,263 | +40.4% | 0.08% | -13.5% |
| EQR | Buy | Equity Residentialreit | $641,700 | +42.0% | 10,930 | +59.5% | 0.08% | -4.9% |
| LADR | New | Ladder Capital Corpreit | $643,733 | – | 62,742 | +100.0% | 0.08% | – |
| LOW | New | Lowe's Cos Inc | $635,159 | – | 3,056 | +100.0% | 0.08% | – |
| SON | New | Sonoco Products Co | $623,884 | – | 11,479 | +100.0% | 0.08% | – |
| AGNC | Buy | AGNC Investment Corpreit | $624,550 | +18.0% | 66,160 | +26.6% | 0.08% | -20.2% |
| HTHT | Buy | H World Group Ltdadr | $630,959 | +52.4% | 16,002 | +49.9% | 0.08% | +1.4% |
| YELP | New | Yelp Inc | $626,761 | – | 15,070 | +100.0% | 0.08% | – |
| AYI | New | Acuity Brands Inc | $626,060 | – | 3,676 | +100.0% | 0.08% | – |
| LSTR | New | Landstar System Inc | $630,260 | – | 3,562 | +100.0% | 0.08% | – |
| FROG | Sell | JFrog Ltd | $625,479 | -11.2% | 24,664 | -3.0% | 0.08% | -40.0% |
| DT | Sell | Dynatrace Inc | $624,920 | -52.8% | 13,373 | -48.0% | 0.08% | -68.2% |
| PFSI | New | PennyMac Financial Services In | $622,111 | – | 9,341 | +100.0% | 0.07% | – |
| AROC | New | Archrock Inc | $619,983 | – | 49,205 | +100.0% | 0.07% | – |
| CFR | New | Cullen/Frost Bankers Inc | $618,951 | – | 6,786 | +100.0% | 0.07% | – |
| ARW | Buy | Arrow Electronics Inc | $606,663 | +16.3% | 4,844 | +33.0% | 0.07% | -21.5% |
| CVS | New | CVS Health Corp | $606,736 | – | 8,690 | +100.0% | 0.07% | – |
| CUBI | New | Customers Bancorp Inc | $606,630 | – | 17,609 | +100.0% | 0.07% | – |
| CDNS | Buy | Cadence Design Systems Inc | $612,695 | +12.3% | 2,615 | +12.4% | 0.07% | -24.7% |
| MBIN | Sell | Merchants Bancorp/IN | $613,749 | -12.1% | 22,141 | -18.9% | 0.07% | -41.1% |
| BANR | Sell | Banner Corp | $608,068 | -11.3% | 14,348 | -8.6% | 0.07% | -40.2% |
| NHI | Sell | National Health Investors Increit | $601,015 | -16.0% | 11,702 | -14.2% | 0.07% | -43.3% |
| GNTX | New | Gentex Corp | $598,248 | – | 18,385 | +100.0% | 0.07% | – |
| GEO | Buy | GEO Group Inc/The | $601,974 | +370.6% | 73,591 | +311.9% | 0.07% | +213.0% |
| Sell | Invesco Mortgage Capital Increit | $598,108 | -14.9% | 59,751 | -2.5% | 0.07% | -42.4% | |
| DBX | New | Dropbox Inc | $602,872 | – | 22,140 | +100.0% | 0.07% | – |
| GOOGL | New | Alphabet Inc | $595,151 | – | 4,548 | +100.0% | 0.07% | – |
| HALO | New | Halozyme Therapeutics Inc | $590,763 | – | 15,465 | +100.0% | 0.07% | – |
| IDXX | Sell | IDEXX Laboratories Inc | $596,436 | -41.9% | 1,364 | -33.2% | 0.07% | -61.2% |
| ITW | Sell | Illinois Tool Works Inc | $595,121 | -70.3% | 2,584 | -67.7% | 0.07% | -80.1% |
| ASO | New | Academy Sports & Outdoors Inc | $587,046 | – | 12,419 | +100.0% | 0.07% | – |
| ALTR | Buy | Altair Engineering Inc | $581,370 | +138.8% | 9,293 | +189.5% | 0.07% | +62.8% |
| CHTR | New | Charter Communications Inc | $584,961 | – | 1,330 | +100.0% | 0.07% | – |
| TMUS | New | T-Mobile US Inc | $584,289 | – | 4,172 | +100.0% | 0.07% | – |
| VIAV | New | Viavi Solutions Inc | $584,183 | – | 63,915 | +100.0% | 0.07% | – |
| AVT | Buy | Avnet Inc | $586,087 | +84.5% | 12,162 | +93.2% | 0.07% | +22.8% |
| MLCO | New | Melco Resorts & Entertainmentadr | $589,078 | – | 59,563 | +100.0% | 0.07% | – |
| Buy | DraftKings Inc | $581,734 | +147.6% | 19,760 | +123.5% | 0.07% | +66.7% | |
| HQY | Buy | HealthEquity Inc | $580,090 | +127.8% | 7,941 | +96.9% | 0.07% | +53.3% |
| JBI | Sell | Janus International Group Inc | $576,291 | -58.2% | 53,859 | -58.3% | 0.07% | -72.0% |
| FLT | New | FleetCor Technologies Inc | $577,579 | – | 2,262 | +100.0% | 0.07% | – |
| WAB | Sell | Westinghouse Air Brake Technol | $575,983 | -36.9% | 5,420 | -34.8% | 0.07% | -57.7% |
| PBA | Buy | Pembina Pipeline Corp | $576,701 | +45.6% | 19,185 | +52.3% | 0.07% | -2.8% |
| FAST | Sell | Fastenal Co | $574,321 | -21.8% | 10,511 | -15.6% | 0.07% | -47.3% |
| SCHW | New | Charles Schwab Corp/The | $565,854 | – | 10,307 | +100.0% | 0.07% | – |
| KLAC | Sell | KLA Corp | $564,610 | -51.4% | 1,231 | -48.6% | 0.07% | -67.1% |
| NBTB | New | NBT Bancorp Inc | $571,244 | – | 18,026 | +100.0% | 0.07% | – |
| TTGT | Sell | TechTarget Inc | $571,740 | -5.5% | 18,832 | -3.1% | 0.07% | -37.0% |
| MTG | Sell | MGIC Investment Corp | $571,032 | -52.6% | 34,214 | -55.1% | 0.07% | -68.2% |
| V | Sell | Visa Inc | $572,035 | -72.8% | 2,487 | -72.0% | 0.07% | -81.9% |
| SIBN | Sell | SI-BONE Inc | $572,460 | -44.9% | 26,952 | -30.0% | 0.07% | -63.2% |
| ANET | Sell | Arista Networks Inc | $560,067 | -30.9% | 3,045 | -39.1% | 0.07% | -53.5% |
| SLAB | Sell | Silicon Laboratories Inc | $561,603 | -77.7% | 4,846 | -69.7% | 0.07% | -85.1% |
| TGH | Buy | Textainer Group Holdings Ltd | $560,501 | +98.6% | 15,047 | +109.9% | 0.07% | +34.0% |
| INSW | New | International Seaways Inc | $558,675 | – | 12,415 | +100.0% | 0.07% | – |
| WIT | New | Wipro Ltdadr | $549,960 | – | 113,628 | +100.0% | 0.07% | – |
| HOLX | Buy | Hologic Inc | $547,774 | -11.3% | 7,893 | +3.5% | 0.07% | -40.0% |
| New | HF Sinclair Corp | $550,570 | – | 9,671 | +100.0% | 0.07% | – | |
| ING | New | ING Groep NVadr | $548,103 | – | 41,586 | +100.0% | 0.07% | – |
| BLKB | Sell | Blackbaud Inc | $551,942 | -41.3% | 7,849 | -40.6% | 0.07% | -60.5% |
| CNX | Buy | CNX Resources Corp | $551,313 | +209.5% | 24,416 | +142.9% | 0.07% | +106.2% |
| TRMB | Sell | Trimble Inc | $554,543 | -41.4% | 10,296 | -42.4% | 0.07% | -60.9% |
| KNSA | Sell | Kiniksa Pharmaceuticals Ltd | $554,016 | -31.3% | 31,895 | -44.3% | 0.07% | -54.2% |
| SSNC | Buy | SS&C Technologies Holdings Inc | $548,045 | +13.0% | 10,431 | +30.3% | 0.07% | -23.3% |
| AIT | Sell | Applied Industrial Technologie | $545,000 | -38.9% | 3,525 | -42.8% | 0.06% | -59.1% |
| AVGO | Buy | Broadcom Inc | $540,708 | +0.1% | 651 | +4.5% | 0.06% | -32.3% |
| LKQ | Buy | LKQ Corp | $547,333 | +80.4% | 11,055 | +112.4% | 0.06% | +20.4% |
| ARLO | Sell | Arlo Technologies Inc | $535,796 | -49.4% | 52,019 | -46.4% | 0.06% | -66.1% |
| WH | Buy | Wyndham Hotels & Resorts Inc | $536,223 | +19.8% | 7,711 | +18.1% | 0.06% | -20.0% |
| APOG | Sell | Apogee Enterprises Inc | $536,759 | -5.3% | 11,401 | -4.5% | 0.06% | -36.6% |
| RSG | New | Republic Services Inc | $532,275 | – | 3,735 | +100.0% | 0.06% | – |
| CBAY | Sell | Cymabay Therapeutics Inc | $538,475 | -57.8% | 36,115 | -69.0% | 0.06% | -71.8% |
| ANSS | Buy | ANSYS Inc | $534,995 | -4.3% | 1,798 | +6.3% | 0.06% | -36.0% |
| OZK | New | Bank OZK | $535,624 | – | 14,449 | +100.0% | 0.06% | – |
| BIIB | Sell | Biogen Inc | $537,922 | -28.2% | 2,093 | -20.4% | 0.06% | -51.9% |
| Buy | Amalgamated Financial Corp | $536,076 | +36.4% | 31,131 | +27.5% | 0.06% | -8.6% | |
| CACI | New | CACI International Inc | $529,600 | – | 1,687 | +100.0% | 0.06% | – |
| DESP | Buy | Despegar.com Corp | $525,792 | +194.7% | 72,523 | +186.6% | 0.06% | +96.9% |
| MDRX | New | Veradigm Inc | $523,629 | – | 39,850 | +100.0% | 0.06% | – |
| AVNW | Buy | Aviat Networks Inc | $530,899 | -2.4% | 17,016 | +4.3% | 0.06% | -35.1% |
| SBSI | New | Southside Bancshares Inc | $524,234 | – | 18,266 | +100.0% | 0.06% | – |
| CPNG | Buy | Coupang Inc | $517,038 | +91.0% | 30,414 | +95.5% | 0.06% | +29.2% |
| VTRS | New | Viatris Inc | $519,780 | – | 52,716 | +100.0% | 0.06% | – |
| NOVT | Buy | Novanta Inc | $518,392 | +7.9% | 3,614 | +38.5% | 0.06% | -27.9% |
| VRA | New | Vera Bradley Inc | $517,616 | – | 78,308 | +100.0% | 0.06% | – |
| ENB | Buy | Enbridge Inc | $521,282 | +52.2% | 15,706 | +70.4% | 0.06% | +1.6% |
| ACHC | Buy | Acadia Healthcare Co Inc | $517,271 | +144.9% | 7,357 | +177.4% | 0.06% | +63.2% |
| AGCO | Buy | AGCO Corp | $514,045 | +45.5% | 4,346 | +61.6% | 0.06% | -3.2% |
| LW | New | Lamb Weston Holdings Inc | $509,917 | – | 5,515 | +100.0% | 0.06% | – |
| PRGS | Sell | Progress Software Corp | $508,291 | -33.9% | 9,667 | -27.0% | 0.06% | -55.5% |
| SEB | Buy | Seaboard Corp | $514,161 | +109.3% | 137 | +98.6% | 0.06% | +38.6% |
| STWD | New | Starwood Property Trust Increit | $506,215 | – | 26,161 | +100.0% | 0.06% | – |
| FDUS | New | Fidus Investment Corp | $504,749 | – | 26,289 | +100.0% | 0.06% | – |
| VRSK | New | Verisk Analytics Inc | $498,703 | – | 2,111 | +100.0% | 0.06% | – |
| ERF | New | Enerplus Corp | $500,128 | – | 28,368 | +100.0% | 0.06% | – |
| TRGP | Sell | Targa Resources Corp | $500,776 | -34.4% | 5,842 | -41.8% | 0.06% | -55.9% |
| NWL | Buy | Newell Brands Inc | $505,662 | +25.4% | 55,998 | +20.9% | 0.06% | -16.7% |
| OSBC | Buy | Old Second Bancorp Inc | $496,085 | +65.1% | 36,450 | +58.4% | 0.06% | +9.3% |
| HEES | Buy | H&E Equipment Services Inc | $492,755 | +84.4% | 11,409 | +95.3% | 0.06% | +22.9% |
| OFC | Buy | COPT Defense Propertiesreit | $490,612 | +9.7% | 20,588 | +9.3% | 0.06% | -26.2% |
| APA | New | APA Corp | $489,378 | – | 11,907 | +100.0% | 0.06% | – |
| DXLG | Buy | Destination XL Group Inc | $495,716 | +149.6% | 110,651 | +173.0% | 0.06% | +68.6% |
| CIGI | Sell | Colliers International Group I | $497,300 | -10.3% | 5,221 | -7.5% | 0.06% | -40.4% |
| AZO | Buy | AutoZone Inc | $495,298 | +14.8% | 195 | +12.7% | 0.06% | -23.4% |
| ROP | Sell | Roper Technologies Inc | $491,544 | -2.5% | 1,015 | -3.2% | 0.06% | -34.4% |
| STRA | Sell | Strategic Education Inc | $495,145 | -58.8% | 6,580 | -62.9% | 0.06% | -72.4% |
| EVTC | Buy | EVERTEC Inc | $493,825 | +55.5% | 13,282 | +54.0% | 0.06% | +3.5% |
| HCSG | New | Healthcare Services Group Inc | $495,467 | – | 47,504 | +100.0% | 0.06% | – |
| AAT | Buy | American Assets Trust Increit | $481,465 | +109.6% | 24,754 | +106.9% | 0.06% | +41.5% |
| EMR | Sell | Emerson Electric Co | $481,498 | -60.1% | 4,986 | -62.7% | 0.06% | -73.0% |
| LEGN | New | Legend Biotech Corpadr | $483,691 | – | 7,201 | +100.0% | 0.06% | – |
| WEN | Sell | Wendy's Co/The | $482,431 | -56.9% | 23,637 | -54.1% | 0.06% | -71.0% |
| HIW | New | Highwoods Properties Increit | $482,995 | – | 23,435 | +100.0% | 0.06% | – |
| YORW | Sell | York Water Co/The | $482,759 | -11.3% | 12,877 | -2.4% | 0.06% | -40.2% |
| THR | Buy | Thermon Group Holdings Inc | $483,966 | +52.4% | 17,618 | +47.6% | 0.06% | +1.8% |
| TREX | Buy | Trex Co Inc | $484,473 | +13.2% | 7,861 | +20.4% | 0.06% | -23.7% |
| FSLY | Sell | Fastly Inc | $473,691 | -11.1% | 24,710 | -26.8% | 0.06% | -40.0% |
| AME | Sell | AMETEK Inc | $476,526 | -16.3% | 3,225 | -8.3% | 0.06% | -43.6% |
| NVEE | New | NV5 Global Inc | $480,476 | – | 4,993 | +100.0% | 0.06% | – |
| AWI | Sell | Armstrong World Industries Inc | $473,760 | -20.6% | 6,580 | -19.0% | 0.06% | -46.2% |
| SMCI | New | Super Micro Computer Inc | $473,852 | – | 1,728 | +100.0% | 0.06% | – |
| KEYS | Sell | Keysight Technologies Inc | $478,830 | -56.8% | 3,619 | -45.3% | 0.06% | -71.1% |
| SAIC | New | Science Applications Internati | $472,714 | – | 4,479 | +100.0% | 0.06% | – |
| NOV | Buy | NOV Inc | $475,517 | +63.6% | 22,752 | +25.5% | 0.06% | +9.6% |
| NVO | Sell | Novo Nordisk A/Sadr | $474,616 | -55.4% | 5,219 | -20.7% | 0.06% | -70.0% |
| NVST | New | Envista Holdings Corp | $479,843 | – | 17,211 | +100.0% | 0.06% | – |
| LUNG | Buy | Pulmonx Corp | $468,775 | +84.7% | 45,380 | +134.4% | 0.06% | +24.4% |
| GILD | New | Gilead Sciences Inc | $467,701 | – | 6,241 | +100.0% | 0.06% | – |
| NARI | Sell | Inari Medical Inc | $468,460 | -27.1% | 7,163 | -35.2% | 0.06% | -51.3% |
| ICE | Sell | Intercontinental Exchange Inc | $471,546 | -12.2% | 4,286 | -9.7% | 0.06% | -41.7% |
| OC | Sell | Owens Corning | $472,251 | -75.4% | 3,462 | -76.5% | 0.06% | -83.7% |
| QUAD | New | Quad/Graphics Inc | $468,409 | – | 93,123 | +100.0% | 0.06% | – |
| RES | Buy | RPC Inc | $465,005 | +220.7% | 52,014 | +156.5% | 0.06% | +115.4% |
| SBAC | Buy | SBA Communications Corpreit | $464,595 | -5.2% | 2,321 | +9.8% | 0.06% | -35.6% |
| AMCR | New | Amcor PLC | $463,404 | – | 50,590 | +100.0% | 0.06% | – |
| NDAQ | Buy | Nasdaq Inc | $463,549 | +32.1% | 9,540 | +35.5% | 0.06% | -12.7% |
| SJM | New | J M Smucker Co/The | $463,985 | – | 3,775 | +100.0% | 0.06% | – |
| PAYC | Sell | Paycom Software Inc | $448,537 | -57.1% | 1,730 | -46.9% | 0.05% | -71.0% |
| FNB | New | FNB Corp/PA | $449,932 | – | 41,699 | +100.0% | 0.05% | – |
| CNC | Buy | Centene Corp | $449,580 | +33.1% | 6,527 | +30.4% | 0.05% | -10.0% |
| PKE | New | Park Aerospace Corp | $448,180 | – | 28,859 | +100.0% | 0.05% | – |
| RF | New | Regions Financial Corp | $447,785 | – | 26,034 | +100.0% | 0.05% | – |
| HSBC | New | HSBC Holdings PLCadr | $452,409 | – | 11,465 | +100.0% | 0.05% | – |
| TFC | New | Truist Financial Corp | $447,890 | – | 15,655 | +100.0% | 0.05% | – |
| AMSWA | Buy | American Software Inc/GA | $451,020 | +53.6% | 39,356 | +40.9% | 0.05% | +3.8% |
| JKS | Buy | JinkoSolar Holding Co Ltdadr | $448,383 | +58.5% | 14,764 | +131.6% | 0.05% | +8.0% |
| TDY | Sell | Teledyne Technologies Inc | $440,449 | -25.1% | 1,078 | -24.6% | 0.05% | -49.5% |
| HAFC | Buy | Hanmi Financial Corp | $445,449 | +33.8% | 27,446 | +23.1% | 0.05% | -10.2% |
| EPRT | Buy | Essential Properties Realty Trreit | $441,403 | -6.5% | 20,407 | +1.7% | 0.05% | -36.9% |
| UNP | Sell | Union Pacific Corp | $441,673 | -5.9% | 2,169 | -5.4% | 0.05% | -36.9% |
| LYV | New | Live Nation Entertainment Inc | $443,101 | – | 5,336 | +100.0% | 0.05% | – |
| CVLG | Sell | Covenant Logistics Group Inc | $442,140 | -19.4% | 10,083 | -19.5% | 0.05% | -45.9% |
| OMC | Sell | Omnicom Group Inc | $444,795 | -30.9% | 5,972 | -11.8% | 0.05% | -53.9% |
| NMIH | New | NMI Holdings Inc | $446,877 | – | 16,496 | +100.0% | 0.05% | – |
| NWBI | Buy | Northwest Bancshares Inc | $434,939 | +195.2% | 42,516 | +205.9% | 0.05% | +100.0% |
| SHC | New | Sotera Health Co | $432,383 | – | 28,864 | +100.0% | 0.05% | – |
| AMP | New | Ameriprise Financial Inc | $433,200 | – | 1,314 | +100.0% | 0.05% | – |
| AMGN | New | Amgen Inc | $436,466 | – | 1,624 | +100.0% | 0.05% | – |
| ALG | Buy | Alamo Group Inc | $433,706 | +79.6% | 2,509 | +91.1% | 0.05% | +20.9% |
| TT | Sell | Trane Technologies PLC | $434,024 | -84.8% | 2,139 | -85.7% | 0.05% | -89.8% |
| MCO | New | Moody's Corp | $436,947 | – | 1,382 | +100.0% | 0.05% | – |
| BVH | Buy | Bluegreen Vacations Holding Co | $434,878 | +24.1% | 11,856 | +20.6% | 0.05% | -16.1% |
| CPT | New | Camden Property Trustreit | $435,068 | – | 4,600 | +100.0% | 0.05% | – |
| RCI | Sell | Rogers Communications Inc | $438,222 | -20.6% | 11,415 | -5.6% | 0.05% | -46.9% |
| TTE | Sell | TotalEnergies SEadr | $431,714 | -7.2% | 6,565 | -18.7% | 0.05% | -37.3% |
| KGC | Buy | Kinross Gold Corp | $437,226 | +178.6% | 95,883 | +191.4% | 0.05% | +85.7% |
| ADMA | New | ADMA Biologics Inc | $430,663 | – | 120,297 | +100.0% | 0.05% | – |
| RCMT | Sell | RCM Technologies Inc | $433,280 | -23.8% | 22,174 | -28.3% | 0.05% | -48.5% |
| RGR | Sell | Sturm Ruger & Co Inc | $433,013 | -36.8% | 8,308 | -35.8% | 0.05% | -57.4% |
| IT | Sell | Gartner Inc | $422,640 | -80.8% | 1,230 | -80.4% | 0.05% | -87.0% |
| CNO | New | CNO Financial Group Inc | $427,591 | – | 18,019 | +100.0% | 0.05% | – |
| SHO | Sell | Sunstone Hotel Investors Increit | $427,566 | -24.4% | 45,729 | -18.2% | 0.05% | -49.5% |
| DNB | Buy | Dun & Bradstreet Holdings Inc | $422,727 | +33.2% | 42,315 | +54.3% | 0.05% | -10.5% |
| BUR | Buy | Burford Capital Ltd | $422,568 | +16.2% | 30,360 | +1.7% | 0.05% | -21.5% |
| PACB | New | Pacific Biosciences of Califor | $429,791 | – | 51,472 | +100.0% | 0.05% | – |
| DY | Buy | Dycom Industries Inc | $417,321 | +16.2% | 4,689 | +48.3% | 0.05% | -21.9% |
| ROST | Sell | Ross Stores Inc | $414,301 | -58.3% | 3,668 | -58.6% | 0.05% | -71.8% |
| EXPO | Sell | Exponent Inc | $419,697 | -35.5% | 4,903 | -29.7% | 0.05% | -56.9% |
| NRZ | New | Rithm Capital Corpreit | $415,551 | – | 44,731 | +100.0% | 0.05% | – |
| GPC | Sell | Genuine Parts Co | $416,248 | -54.7% | 2,883 | -46.9% | 0.05% | -69.5% |
| JBL | Sell | Jabil Inc | $419,625 | -70.9% | 3,307 | -75.3% | 0.05% | -80.5% |
| RUSHA | Buy | Rush Enterprises Inc | $420,508 | +21.5% | 10,299 | +80.7% | 0.05% | -19.4% |
| PDFS | Sell | PDF Solutions Inc | $416,016 | -64.4% | 12,840 | -50.5% | 0.05% | -76.0% |
| CSL | New | Carlisle Cos Inc | $410,149 | – | 1,582 | +100.0% | 0.05% | – |
| TFX | Buy | Teleflex Inc | $405,587 | +2.9% | 2,065 | +26.8% | 0.05% | -30.0% |
| BCS | Buy | Barclays PLCadr | $413,524 | +14.2% | 53,084 | +15.2% | 0.05% | -24.6% |
| JKHY | New | Jack Henry & Associates Inc | $408,531 | – | 2,703 | +100.0% | 0.05% | – |
| HRMY | New | Harmony Biosciences Holdings I | $413,000 | – | 12,603 | +100.0% | 0.05% | – |
| VREX | New | Varex Imaging Corp | $410,900 | – | 21,868 | +100.0% | 0.05% | – |
| IMCR | Sell | Immunocore Holdings PLCadr | $413,384 | -20.2% | 7,965 | -7.8% | 0.05% | -46.7% |
| USB | New | US Bancorp | $404,886 | – | 12,247 | +100.0% | 0.05% | – |
| PB | New | Prosperity Bancshares Inc | $400,344 | – | 7,335 | +100.0% | 0.05% | – |
| ALIT | Sell | Alight Inc | $403,506 | -57.4% | 56,912 | -44.4% | 0.05% | -71.6% |
| BBIO | New | Bridgebio Pharma Inc | $403,356 | – | 15,296 | +100.0% | 0.05% | – |
| SBH | New | Sally Beauty Holdings Inc | $398,704 | – | 47,578 | +100.0% | 0.05% | – |
| CLFD | New | Clearfield Inc | $403,304 | – | 14,072 | +100.0% | 0.05% | – |
| STKL | New | SunOpta Inc | $393,522 | – | 116,772 | +100.0% | 0.05% | – |
| ALLE | Sell | Allegion plc | $389,291 | -50.3% | 3,736 | -42.8% | 0.05% | -66.4% |
| BBVA | Sell | Banco Bilbao Vizcaya Argentariadr | $394,386 | -0.4% | 48,992 | -5.0% | 0.05% | -33.8% |
| MMC | New | Marsh & McLennan Cos Inc | $395,063 | – | 2,076 | +100.0% | 0.05% | – |
| CRTO | New | Criteo SAadr | $393,820 | – | 13,487 | +100.0% | 0.05% | – |
| HUBB | Sell | Hubbell Inc | $392,389 | -43.4% | 1,252 | -40.1% | 0.05% | -62.1% |
| IFS | Sell | Intercorp Financial Services I | $392,253 | -26.0% | 17,418 | -18.4% | 0.05% | -50.0% |
| INSE | Sell | Inspired Entertainment Inc | $395,972 | -41.3% | 33,108 | -27.8% | 0.05% | -60.8% |
| F | Sell | Ford Motor Co | $392,969 | -53.9% | 31,640 | -43.8% | 0.05% | -69.1% |
| MNSO | New | MINISO Group Holding Ltdadr | $396,477 | – | 15,308 | +100.0% | 0.05% | – |
| MEOH | New | Methanex Corp | $391,304 | – | 8,686 | +100.0% | 0.05% | – |
| NAVI | Sell | Navient Corp | $384,006 | -60.6% | 22,300 | -57.5% | 0.05% | -73.6% |
| CROX | New | Crocs Inc | $387,771 | – | 4,395 | +100.0% | 0.05% | – |
| BAND | New | Bandwidth Inc | $387,632 | – | 34,395 | +100.0% | 0.05% | – |
| HLF | New | Herbalife Ltd | $381,241 | – | 27,251 | +100.0% | 0.05% | – |
| MUR | New | Murphy Oil Corp | $383,117 | – | 8,448 | +100.0% | 0.05% | – |
| CMCSA | New | Comcast Corp | $388,684 | – | 8,766 | +100.0% | 0.05% | – |
| NUE | New | Nucor Corp | $385,559 | – | 2,466 | +100.0% | 0.05% | – |
| ALGM | Sell | Allegro MicroSystems Inc | $381,747 | -63.1% | 11,952 | -47.8% | 0.05% | -75.0% |
| PII | Buy | Polaris Inc | $385,110 | +9.4% | 3,698 | +27.1% | 0.05% | -27.0% |
| FARO | New | FARO Technologies Inc | $382,699 | – | 25,128 | +100.0% | 0.05% | – |
| LNC | New | Lincoln National Corp | $375,856 | – | 15,223 | +100.0% | 0.04% | – |
| UHAL | Sell | U-Haul Holding Co | $379,043 | -32.0% | 6,946 | -31.1% | 0.04% | -54.5% |
| AIV | Sell | Apartment Investment and Managreit | $377,896 | -44.3% | 55,573 | -30.2% | 0.04% | -62.8% |
| WBA | New | Walgreens Boots Alliance Inc | $376,056 | – | 16,909 | +100.0% | 0.04% | – |
| HP | New | Helmerich & Payne Inc | $374,170 | – | 8,875 | +100.0% | 0.04% | – |
| SNV | New | Synovus Financial Corp | $380,248 | – | 13,678 | +100.0% | 0.04% | – |
| NWPX | Sell | Northwest Pipe Co | $376,642 | -27.6% | 12,484 | -27.5% | 0.04% | -51.6% |
| ACM | Sell | AECOM | $377,002 | -43.2% | 4,540 | -42.1% | 0.04% | -61.9% |
| SEAS | Sell | SeaWorld Entertainment Inc | $375,643 | -57.0% | 8,122 | -48.0% | 0.04% | -71.2% |
| SLB | Sell | Schlumberger NV | $380,291 | -29.5% | 6,523 | -40.6% | 0.04% | -53.1% |
| GTY | Sell | Getty Realty Corpreit | $369,724 | -24.8% | 13,333 | -8.3% | 0.04% | -50.0% |
| BSY | Sell | Bentley Systems Inc | $370,231 | -45.7% | 7,381 | -41.3% | 0.04% | -63.6% |
| FTI | New | TechnipFMC PLC | $369,029 | – | 18,143 | +100.0% | 0.04% | – |
| NOK | Sell | Nokia Oyjadr | $370,436 | -35.6% | 99,047 | -28.3% | 0.04% | -56.9% |
| ROCK | Sell | Gibraltar Industries Inc | $368,267 | -35.5% | 5,455 | -39.9% | 0.04% | -56.9% |
| ASC | Sell | Ardmore Shipping Corp | $370,056 | -23.7% | 28,444 | -27.5% | 0.04% | -48.8% |
| JAMF | New | Jamf Holding Corp | $361,659 | – | 20,479 | +100.0% | 0.04% | – |
| TGTX | New | TG Therapeutics Inc | $360,709 | – | 43,147 | +100.0% | 0.04% | – |
| PRLB | New | Proto Labs Inc | $360,386 | – | 13,651 | +100.0% | 0.04% | – |
| EQC | Sell | Equity Commonwealthreit | $358,068 | -56.2% | 19,492 | -51.6% | 0.04% | -70.5% |
| EGY | New | VAALCO Energy Inc | $358,944 | – | 81,764 | +100.0% | 0.04% | – |
| DNLI | New | Denali Therapeutics Inc | $356,033 | – | 17,258 | +100.0% | 0.04% | – |
| MRTN | Sell | Marten Transport Ltd | $361,363 | -49.4% | 18,334 | -44.8% | 0.04% | -66.1% |
| NFLX | New | Netflix Inc | $355,699 | – | 942 | +100.0% | 0.04% | – |
| GRC | New | Gorman-Rupp Co/The | $350,944 | – | 10,667 | +100.0% | 0.04% | – |
| RJF | New | Raymond James Financial Inc | $349,697 | – | 3,482 | +100.0% | 0.04% | – |
| TR | New | Tootsie Roll Industries Inc | $355,274 | – | 11,898 | +100.0% | 0.04% | – |
| UTL | Sell | Unitil Corp | $348,642 | -67.3% | 8,163 | -61.1% | 0.04% | -77.9% |
| CRVL | Sell | CorVel Corp | $354,757 | -4.4% | 1,804 | -5.9% | 0.04% | -36.4% |
| CPSI | Buy | Computer Programs and Systems | $347,205 | -28.8% | 21,782 | +10.3% | 0.04% | -51.7% |
| AVNT | New | Avient Corp | $353,483 | – | 10,008 | +100.0% | 0.04% | – |
| ZEUS | New | Olympic Steel Inc | $346,535 | – | 6,165 | +100.0% | 0.04% | – |
| OSUR | Buy | OraSure Technologies Inc | $346,300 | +459.5% | 58,398 | +372.7% | 0.04% | +272.7% |
| CYRX | New | CryoPort Inc | $341,256 | – | 24,891 | +100.0% | 0.04% | – |
| WGO | Sell | Winnebago Industries Inc | $341,956 | -74.8% | 5,752 | -71.7% | 0.04% | -83.1% |
| IIIV | Buy | I3 Verticals Inc | $342,510 | +27.2% | 16,202 | +37.5% | 0.04% | -14.6% |
| CHE | Sell | Chemed Corp | $346,120 | -50.4% | 666 | -48.3% | 0.04% | -66.9% |
| SRCE | New | 1st Source Corp | $342,360 | – | 8,134 | +100.0% | 0.04% | – |
| XHR | New | Xenia Hotels & Resorts Increit | $340,819 | – | 28,932 | +100.0% | 0.04% | – |
| AMK | Sell | AssetMark Financial Holdings I | $331,332 | -48.1% | 13,211 | -38.6% | 0.04% | -64.9% |
| CERT | Buy | Certara Inc | $334,289 | +0.1% | 22,991 | +25.4% | 0.04% | -32.2% |
| SHEN | New | Shenandoah Telecommunications | $332,769 | – | 16,146 | +100.0% | 0.04% | – |
| SPNT | Sell | SiriusPoint Ltd | $334,034 | +9.6% | 32,845 | -2.6% | 0.04% | -25.9% |
| MTCH | New | Match Group Inc | $331,460 | – | 8,461 | +100.0% | 0.04% | – |
| EXLS | Buy | ExlService Holdings Inc | $333,311 | -75.9% | 11,887 | +30.0% | 0.04% | -83.7% |
| CTS | New | CTS Corp | $332,292 | – | 7,961 | +100.0% | 0.04% | – |
| GRMN | New | Garmin Ltd | $331,064 | – | 3,147 | +100.0% | 0.04% | – |
| TITN | New | Titan Machinery Inc | $330,629 | – | 12,439 | +100.0% | 0.04% | – |
| TILE | New | Interface Inc | $322,818 | – | 32,907 | +100.0% | 0.04% | – |
| VTOL | New | Bristow Group Inc | $326,659 | – | 11,596 | +100.0% | 0.04% | – |
| PSN | New | Parsons Corp | $329,089 | – | 6,055 | +100.0% | 0.04% | – |
| HY | Sell | Hyster-Yale Materials Handling | $328,421 | -63.8% | 7,367 | -54.7% | 0.04% | -75.9% |
| FSS | Buy | Federal Signal Corp | $328,216 | +6.7% | 5,495 | +14.4% | 0.04% | -29.1% |
| VIST | Sell | Vista Energy SAB de CVadr | $328,121 | -69.8% | 10,797 | -76.0% | 0.04% | -79.9% |
| ABNB | New | Airbnb Inc | $322,306 | – | 2,349 | +100.0% | 0.04% | – |
| GFL | New | GFL Environmental Inc | $328,176 | – | 10,333 | +100.0% | 0.04% | – |
| VRNT | Buy | Verint Systems Inc | $324,964 | +26.2% | 14,135 | +92.5% | 0.04% | -15.2% |
| TRP | Buy | TC Energy Corp | $319,497 | +23.1% | 9,285 | +44.6% | 0.04% | -17.4% |
| Sell | CCC Intelligent Solutions Hold | $316,088 | -34.8% | 23,677 | -45.2% | 0.04% | -55.8% | |
| PEBO | New | Peoples Bancorp Inc/OH | $314,737 | – | 12,401 | +100.0% | 0.04% | – |
| ARDX | New | Ardelyx Inc | $319,558 | – | 78,323 | +100.0% | 0.04% | – |
| RRGB | New | Red Robin Gourmet Burgers Inc | $314,790 | – | 39,153 | +100.0% | 0.04% | – |
| VERX | Sell | Vertex Inc | $318,526 | +0.7% | 13,789 | -15.0% | 0.04% | -32.1% |
| FTV | New | Fortive Corp | $315,477 | – | 4,254 | +100.0% | 0.04% | – |
| LAZ | New | Lazard Ltd | $319,713 | – | 10,310 | +100.0% | 0.04% | – |
| TME | New | Tencent Music Entertainment Gradr | $318,866 | – | 49,979 | +100.0% | 0.04% | – |
| PRG | New | PROG Holdings Inc | $320,277 | – | 9,644 | +100.0% | 0.04% | – |
| MHK | Buy | Mohawk Industries Inc | $306,685 | -10.6% | 3,574 | +7.5% | 0.04% | -39.3% |
| LGND | Buy | Ligand Pharmaceuticals Inc | $308,348 | -5.6% | 5,146 | +13.6% | 0.04% | -36.2% |
| APPN | Sell | Appian Corp | $310,695 | -47.1% | 6,812 | -44.8% | 0.04% | -64.8% |
| OXY | New | Occidental Petroleum Corp | $308,180 | – | 4,750 | +100.0% | 0.04% | – |
| Sell | BRP Inc | $309,281 | -38.4% | 4,077 | -31.3% | 0.04% | -58.4% | |
| FFIV | Sell | F5 Inc | $312,128 | -70.1% | 1,937 | -72.9% | 0.04% | -80.1% |
| BNL | Buy | Broadstone Net Lease Increit | $306,106 | +89.2% | 21,406 | +104.3% | 0.04% | +27.6% |
| EPM | Sell | Evolution Petroleum Corp | $307,526 | -61.3% | 44,960 | -54.3% | 0.04% | -73.8% |
| KAR | Sell | OPENLANE Inc | $312,723 | -33.5% | 20,960 | -32.1% | 0.04% | -56.0% |
| WSBC | Sell | WesBanco Inc | $298,535 | -55.6% | 12,225 | -53.4% | 0.04% | -70.0% |
| New | Shell PLCadr | $302,586 | – | 4,700 | +100.0% | 0.04% | – | |
| OI | New | O-I Glass Inc | $304,821 | – | 18,220 | +100.0% | 0.04% | – |
| TRNO | Sell | Terreno Realty Corpreit | $300,870 | -55.6% | 5,297 | -53.0% | 0.04% | -70.2% |
| TRU | Sell | TransUnion | $299,508 | -26.3% | 4,172 | -19.6% | 0.04% | -50.0% |
| UCTT | New | Ultra Clean Holdings Inc | $299,192 | – | 10,084 | +100.0% | 0.04% | – |
| MAS | Sell | Masco Corp | $299,427 | -84.5% | 5,602 | -83.4% | 0.04% | -89.6% |
| ATR | Sell | AptarGroup Inc | $298,095 | -53.4% | 2,384 | -56.8% | 0.04% | -68.4% |
| APPF | New | Appfolio Inc | $304,444 | – | 1,667 | +100.0% | 0.04% | – |
| DEO | Diageo PLCadr | $304,626 | -14.0% | 2,042 | 0.0% | 0.04% | -42.9% | |
| ETH | Buy | Ethan Allen Interiors Inc | $296,339 | +21.3% | 9,911 | +14.7% | 0.04% | -20.5% |
| OOMA | Sell | Ooma Inc | $294,820 | -50.8% | 22,661 | -43.4% | 0.04% | -67.3% |
| NDSN | New | Nordson Corp | $289,005 | – | 1,295 | +100.0% | 0.04% | – |
| THFF | Sell | First Financial Corp/IN | $288,737 | -14.3% | 8,540 | -17.7% | 0.04% | -41.7% |
| SXT | New | Sensient Technologies Corp | $291,874 | – | 4,991 | +100.0% | 0.04% | – |
| RLJ | Buy | RLJ Lodging Trustreit | $289,529 | +33.4% | 29,574 | +40.0% | 0.04% | -10.3% |
| CMI | Sell | Cummins Inc | $292,886 | -76.4% | 1,282 | -74.7% | 0.04% | -84.2% |
| TFII | Sell | TFI International Inc | $295,343 | -73.2% | 2,300 | -76.2% | 0.04% | -82.1% |
| LEN | Sell | Lennar Corp | $290,339 | -30.7% | 2,587 | -22.7% | 0.04% | -53.3% |
| BNTX | Buy | BioNTech SEadr | $290,395 | +18.6% | 2,673 | +17.8% | 0.04% | -20.5% |
| LMAT | Buy | LeMaitre Vascular Inc | $290,324 | +44.8% | 5,329 | +78.8% | 0.04% | -2.8% |
| HLIT | Buy | Harmonic Inc | $294,851 | -18.4% | 30,618 | +37.1% | 0.04% | -45.3% |
| USPH | Sell | US Physical Therapy Inc | $295,829 | -54.5% | 3,225 | -39.7% | 0.04% | -69.8% |
| AFYA | Sell | Afya Ltd | $288,682 | -22.4% | 18,271 | -31.0% | 0.04% | -47.0% |
| IAC | New | IAC Inc | $295,134 | – | 5,857 | +100.0% | 0.04% | – |
| SHG | New | Shinhan Financial Group Co Ltdadr | $280,344 | – | 10,583 | +100.0% | 0.03% | – |
| MD | Sell | Pediatrix Medical Group Inc | $281,069 | -33.8% | 22,114 | -26.0% | 0.03% | -55.3% |
| IX | New | ORIX Corpadr | $283,518 | – | 3,020 | +100.0% | 0.03% | – |
| GFF | New | Griffon Corp | $288,401 | – | 7,270 | +100.0% | 0.03% | – |
| AVB | New | AvalonBay Communities Increit | $287,149 | – | 1,672 | +100.0% | 0.03% | – |
| COLL | New | Collegium Pharmaceutical Inc | $287,667 | – | 12,871 | +100.0% | 0.03% | – |
| BSIG | Sell | Brightsphere Investment Group | $283,016 | -46.2% | 14,596 | -41.9% | 0.03% | -63.8% |
| BRKR | Sell | Bruker Corp | $273,248 | -33.8% | 4,386 | -21.4% | 0.03% | -55.4% |
| KDP | Sell | Keurig Dr Pepper Inc | $278,226 | -77.9% | 8,813 | -78.1% | 0.03% | -85.3% |
| CASH | New | Pathward Financial Inc | $274,282 | – | 5,951 | +100.0% | 0.03% | – |
| CORT | Sell | Corcept Therapeutics Inc | $273,267 | -47.4% | 10,030 | -57.0% | 0.03% | -64.5% |
| ATEN | Sell | A10 Networks Inc | $279,393 | -12.0% | 18,589 | -14.6% | 0.03% | -42.1% |
| AMT | Buy | American Tower Corpreit | $277,592 | +0.7% | 1,688 | +18.8% | 0.03% | -32.7% |
| EQNR | Sell | Equinor ASAadr | $271,764 | +10.4% | 8,288 | -1.6% | 0.03% | -25.0% |
| ADSK | New | Autodesk Inc | $273,535 | – | 1,322 | +100.0% | 0.03% | – |
| EBF | Sell | Ennis Inc | $274,672 | -18.8% | 12,944 | -22.1% | 0.03% | -45.0% |
| VLRS | New | Controladora Vuela Cia de Aviaadr | $269,943 | – | 39,756 | +100.0% | 0.03% | – |
| NSP | Buy | Insperity Inc | $269,376 | +4.0% | 2,760 | +26.7% | 0.03% | -30.4% |
| ASTE | Buy | Astec Industries Inc | $266,407 | +29.5% | 5,655 | +24.9% | 0.03% | -13.5% |
| FCPT | Sell | Four Corners Property Trust Inreit | $269,941 | -21.9% | 12,165 | -10.6% | 0.03% | -48.4% |
| ORCL | Sell | Oracle Corp | $270,943 | -51.7% | 2,558 | -45.7% | 0.03% | -68.0% |
| FBK | New | FB Financial Corp | $271,519 | – | 9,574 | +100.0% | 0.03% | – |
| CWK | New | Cushman & Wakefield PLC | $264,864 | – | 34,759 | +100.0% | 0.03% | – |
| NTB | New | Bank of NT Butterfield & Son L | $268,200 | – | 9,904 | +100.0% | 0.03% | – |
| TRMK | New | Trustmark Corp | $264,606 | – | 12,177 | +100.0% | 0.03% | – |
| CM | New | Canadian Imperial Bank of Comm | $266,679 | – | 6,907 | +100.0% | 0.03% | – |
| CAH | New | Cardinal Health Inc | $264,020 | – | 3,041 | +100.0% | 0.03% | – |
| UE | New | Urban Edge Propertiesreit | $269,614 | – | 17,668 | +100.0% | 0.03% | – |
| VOYA | New | Voya Financial Inc | $266,531 | – | 4,011 | +100.0% | 0.03% | – |
| PNR | Sell | Pentair PLC | $255,050 | -38.2% | 3,939 | -38.3% | 0.03% | -57.5% |
| MYE | New | Myers Industries Inc | $261,868 | – | 14,605 | +100.0% | 0.03% | – |
| SOI | New | Solaris Oilfield Infrastructur | $257,247 | – | 24,132 | +100.0% | 0.03% | – |
| HMST | Buy | HomeStreet Inc | $255,722 | +209.3% | 32,827 | +135.0% | 0.03% | +106.7% |
| EOLS | New | Evolus Inc | $262,501 | – | 28,720 | +100.0% | 0.03% | – |
| BHE | New | Benchmark Electronics Inc | $257,763 | – | 10,625 | +100.0% | 0.03% | – |
| HRI | New | Herc Holdings Inc | $262,382 | – | 2,206 | +100.0% | 0.03% | – |
| BCO | Buy | Brink's Co/The | $256,782 | +21.8% | 3,535 | +13.7% | 0.03% | -18.4% |
| ENSG | Sell | Ensign Group Inc/The | $257,137 | -73.9% | 2,767 | -73.2% | 0.03% | -82.4% |
| VRT | New | Vertiv Holdings Co | $259,656 | – | 6,980 | +100.0% | 0.03% | – |
| TXN | Sell | Texas Instruments Inc | $256,165 | -57.5% | 1,611 | -51.9% | 0.03% | -71.0% |
| FINV | Sell | FinVolution Groupadr | $258,064 | -74.8% | 51,820 | -76.8% | 0.03% | -83.1% |
| ASML | Sell | ASML Holding NVny reg shrs | $248,415 | -19.2% | 422 | -0.5% | 0.03% | -45.5% |
| NTCT | Sell | NetScout Systems Inc | $248,033 | -15.1% | 8,852 | -6.2% | 0.03% | -42.3% |
| Sell | P10 Inc | $249,135 | -20.9% | 21,385 | -23.3% | 0.03% | -46.4% | |
| VIPS | New | Vipshop Holdings Ltdadr | $254,463 | – | 15,894 | +100.0% | 0.03% | – |
| HVT | Sell | Haverty Furniture Cos Inc | $252,026 | -33.9% | 8,757 | -30.6% | 0.03% | -55.9% |
| TTI | New | TETRA Technologies Inc | $249,592 | – | 39,121 | +100.0% | 0.03% | – |
| KR | Sell | Kroger Co/The | $254,270 | -40.0% | 5,682 | -37.0% | 0.03% | -60.0% |
| BEKE | Buy | KE Holdings Incadr | $254,683 | +24.4% | 16,410 | +19.0% | 0.03% | -16.7% |
| WTS | Sell | Watts Water Technologies Inc | $254,564 | -63.0% | 1,473 | -60.7% | 0.03% | -75.6% |
| WM | New | Waste Management Inc | $249,239 | – | 1,635 | +100.0% | 0.03% | – |
| SKYW | New | SkyWest Inc | $251,976 | – | 6,008 | +100.0% | 0.03% | – |
| SLP | Buy | Simulations Plus Inc | $253,911 | +17.1% | 6,089 | +21.7% | 0.03% | -23.1% |
| FVRR | Sell | Fiverr International Ltd | $253,729 | -48.6% | 10,369 | -45.4% | 0.03% | -65.9% |
| DVA | Sell | DaVita Inc | $254,097 | -68.2% | 2,688 | -66.2% | 0.03% | -78.9% |
| VAC | Sell | Marriott Vacations Worldwide C | $253,185 | -82.7% | 2,516 | -79.0% | 0.03% | -88.5% |
| BBCP | Sell | Concrete Pumping Holdings Inc | $248,992 | -23.0% | 29,020 | -27.9% | 0.03% | -48.3% |
| EFX | New | Equifax Inc | $238,500 | – | 1,302 | +100.0% | 0.03% | – |
| SNY | Sell | Sanofi SAadr | $245,993 | -34.3% | 4,586 | -34.0% | 0.03% | -56.7% |
| HWC | New | Hancock Whitney Corp | $242,321 | – | 6,551 | +100.0% | 0.03% | – |
| GEF | Sell | Greif Inc | $241,986 | -58.2% | 3,622 | -56.9% | 0.03% | -71.8% |
| TRC | Buy | Tejon Ranch Co | $244,825 | +9.1% | 15,094 | +15.7% | 0.03% | -27.5% |
| DAKT | New | Daktronics Inc | $246,451 | – | 27,629 | +100.0% | 0.03% | – |
| CHCO | New | City Holding Co | $246,565 | – | 2,729 | +100.0% | 0.03% | – |
| PCRX | New | Pacira BioSciences Inc | $245,409 | – | 7,999 | +100.0% | 0.03% | – |
| HMY | Sell | Harmony Gold Mining Co Ltdadr | $231,289 | -25.8% | 61,513 | -17.1% | 0.03% | -50.0% |
| AMWD | New | American Woodmark Corp | $230,459 | – | 3,048 | +100.0% | 0.03% | – |
| CTAS | Sell | Cintas Corp | $236,176 | -84.6% | 491 | -84.0% | 0.03% | -89.7% |
| CRI | New | Carter's Inc | $236,286 | – | 3,417 | +100.0% | 0.03% | – |
| EW | Sell | Edwards Lifesciences Corp | $237,908 | -34.5% | 3,434 | -10.8% | 0.03% | -56.9% |
| OHI | New | Omega Healthcare Investors Increit | $230,230 | – | 6,943 | +100.0% | 0.03% | – |
| ETNB | Buy | 89bio Inc | $232,171 | -3.7% | 15,037 | +18.2% | 0.03% | -34.9% |
| ETRN | New | Equitrans Midstream Corp | $230,858 | – | 24,638 | +100.0% | 0.03% | – |
| DSGX | Sell | Descartes Systems Group Inc/Th | $236,724 | -48.0% | 3,226 | -43.3% | 0.03% | -65.4% |
| WPC | Sell | WP Carey Increit | $235,248 | -39.8% | 4,350 | -24.7% | 0.03% | -60.0% |
| PRI | Buy | Primerica Inc | $234,558 | +11.7% | 1,209 | +13.8% | 0.03% | -24.3% |
| LLY | New | Eli Lilly & Co | $233,652 | – | 435 | +100.0% | 0.03% | – |
| CGAU | Sell | Centerra Gold Inc | $229,144 | -23.3% | 46,764 | -6.1% | 0.03% | -49.1% |
| PLXS | New | Plexus Corp | $227,708 | – | 2,449 | +100.0% | 0.03% | – |
| GVA | Sell | Granite Construction Inc | $226,827 | -31.4% | 5,966 | -28.2% | 0.03% | -54.2% |
| PLUS | Sell | ePlus Inc | $223,908 | -40.6% | 3,525 | -47.4% | 0.03% | -59.7% |
| LI | New | Li Auto Incadr | $215,433 | – | 6,043 | +100.0% | 0.03% | – |
| NFG | Sell | National Fuel Gas Co | $221,552 | -56.9% | 4,268 | -57.3% | 0.03% | -71.7% |
| NTRA | New | Natera Inc | $214,480 | – | 4,847 | +100.0% | 0.03% | – |
| GCMG | New | GCM Grosvenor Inc | $216,178 | – | 27,858 | +100.0% | 0.03% | – |
| Sell | Adeia Inc | $217,103 | -45.1% | 20,328 | -43.4% | 0.03% | -62.9% | |
| Buy | Hillman Solutions Corp | $216,967 | +66.3% | 26,299 | +81.6% | 0.03% | +13.0% | |
| FELE | Sell | Franklin Electric Co Inc | $215,044 | -75.8% | 2,410 | -72.0% | 0.03% | -83.5% |
| SASR | New | Sandy Spring Bancorp Inc | $215,886 | – | 10,074 | +100.0% | 0.03% | – |
| SEIC | New | SEI Investments Co | $216,768 | – | 3,599 | +100.0% | 0.03% | – |
| PHM | Sell | PulteGroup Inc | $218,818 | -45.5% | 2,955 | -42.9% | 0.03% | -63.9% |
| HON | New | Honeywell International Inc | $220,949 | – | 1,196 | +100.0% | 0.03% | – |
| BRX | New | Brixmor Property Group Increit | $216,112 | – | 10,400 | +100.0% | 0.03% | – |
| ITGR | New | Integer Holdings Corp | $209,330 | – | 2,669 | +100.0% | 0.02% | – |
| INVA | Buy | Innoviva Inc | $208,853 | +13.3% | 16,078 | +11.0% | 0.02% | -24.2% |
| RNR | Sell | RenaissanceRe Holdings Ltd | $205,045 | -76.0% | 1,036 | -77.4% | 0.02% | -83.6% |
| TAK | New | Takeda Pharmaceutical Co Ltdadr | $211,537 | – | 13,674 | +100.0% | 0.02% | – |
| CSIQ | Buy | Canadian Solar Inc | $207,881 | -3.7% | 8,447 | +51.3% | 0.02% | -34.2% |
| SIGA | New | SIGA Technologies Inc | $207,716 | – | 39,565 | +100.0% | 0.02% | – |
| KMT | Sell | Kennametal Inc | $206,006 | -78.0% | 8,280 | -74.9% | 0.02% | -85.0% |
| ECPG | New | Encore Capital Group Inc | $210,622 | – | 4,410 | +100.0% | 0.02% | – |
| XRAY | Buy | DENTSPLY SIRONA Inc | $206,497 | -12.1% | 6,045 | +3.0% | 0.02% | -40.5% |
| RELX | Sell | RELX PLCadr | $207,188 | -13.1% | 6,148 | -13.8% | 0.02% | -40.5% |
| NTNX | Sell | Nutanix Inc | $207,780 | -85.4% | 5,957 | -88.3% | 0.02% | -90.2% |
| BLBD | New | Blue Bird Corp | $205,323 | – | 9,617 | +100.0% | 0.02% | – |
| ODP | New | ODP Corp/The | $207,444 | – | 4,495 | +100.0% | 0.02% | – |
| MWA | New | Mueller Water Products Inc | $212,923 | – | 16,792 | +100.0% | 0.02% | – |
| BMI | Sell | Badger Meter Inc | $212,928 | -45.3% | 1,480 | -43.9% | 0.02% | -63.8% |
| MCBC | New | Macatawa Bank Corp | $206,188 | – | 23,012 | +100.0% | 0.02% | – |
| WWD | Sell | Woodward Inc | $211,491 | -59.9% | 1,702 | -61.6% | 0.02% | -73.4% |
| THRM | New | Gentherm Inc | $206,785 | – | 3,811 | +100.0% | 0.02% | – |
| DASH | New | DoorDash Inc | $210,278 | – | 2,646 | +100.0% | 0.02% | – |
| BIDU | New | Baidu Incadr | $203,406 | – | 1,514 | +100.0% | 0.02% | – |
| RGP | New | Resources Connection Inc | $197,200 | – | 13,226 | +100.0% | 0.02% | – |
| CHRS | New | Coherus Biosciences Inc | $202,816 | – | 54,229 | +100.0% | 0.02% | – |
| MTDR | New | Matador Resources Co | $200,686 | – | 3,374 | +100.0% | 0.02% | – |
| CFB | Buy | CrossFirst Bankshares Inc | $202,728 | +48.5% | 20,092 | +47.2% | 0.02% | 0.0% |
| PBPB | Sell | Potbelly Corp | $203,978 | -33.1% | 26,151 | -24.7% | 0.02% | -55.6% |
| GDRX | New | GoodRx Holdings Inc | $200,586 | – | 35,628 | +100.0% | 0.02% | – |
| BILL | Sell | BILL Holdings Inc | $202,483 | -58.9% | 1,865 | -55.8% | 0.02% | -72.7% |
| FLO | New | Flowers Foods Inc | $201,905 | – | 9,103 | +100.0% | 0.02% | – |
| IDCC | New | InterDigital Inc | $202,686 | – | 2,526 | +100.0% | 0.02% | – |
| LBRT | Sell | Liberty Energy Inc | $188,700 | -77.9% | 10,189 | -84.1% | 0.02% | -84.9% |
| SLRC | New | SLR Investment Corp | $192,667 | – | 12,519 | +100.0% | 0.02% | – |
| SWBI | New | Smith & Wesson Brands Inc | $192,643 | – | 14,922 | +100.0% | 0.02% | – |
| BKD | New | Brookdale Senior Living Inc | $180,156 | – | 43,516 | +100.0% | 0.02% | – |
| CARS | New | Cars.com Inc | $183,369 | – | 10,876 | +100.0% | 0.02% | – |
| GBDC | New | Golub Capital BDC Inc | $183,302 | – | 12,495 | +100.0% | 0.02% | – |
| DSKE | Sell | Daseke Inc | $171,552 | -69.7% | 33,441 | -57.9% | 0.02% | -79.2% |
| MPW | New | Medical Properties Trust Increit | $178,482 | – | 32,749 | +100.0% | 0.02% | – |
| UEC | New | Uranium Energy Corp | $176,800 | – | 34,330 | +100.0% | 0.02% | – |
| SBRA | New | Sabra Health Care REIT Increit | $177,303 | – | 12,719 | +100.0% | 0.02% | – |
| KT | Sell | KT Corpadr | $168,711 | -35.7% | 13,160 | -43.4% | 0.02% | -57.4% |
| PFC | New | Premier Financial Corp | $171,129 | – | 10,031 | +100.0% | 0.02% | – |
| OIS | Sell | Oil States International Inc | $163,625 | -79.5% | 19,549 | -81.7% | 0.02% | -86.0% |
| FF | New | FutureFuel Corp | $168,093 | – | 23,444 | +100.0% | 0.02% | – |
| TIMB | New | TIM SA/Braziladr | $171,395 | – | 11,503 | +100.0% | 0.02% | – |
| EFC | New | Ellington Financial Increit | $164,542 | – | 13,195 | +100.0% | 0.02% | – |
| CX | New | Cemex SAB de CVadr | $156,709 | – | 24,109 | +100.0% | 0.02% | – |
| ERJ | Sell | Embraer SAadr | $157,039 | -66.2% | 11,446 | -61.9% | 0.02% | -77.1% |
| BMBL | New | Bumble Inc | $161,449 | – | 10,821 | +100.0% | 0.02% | – |
| WETF | Sell | WisdomTree Inc | $148,617 | -55.3% | 21,231 | -56.2% | 0.02% | -69.5% |
| VMD | Sell | Viemed Healthcare Inc | $153,774 | -45.8% | 22,849 | -21.2% | 0.02% | -64.7% |
| EVRI | Buy | Everi Holdings Inc | $151,528 | +2.7% | 11,462 | +12.3% | 0.02% | -30.8% |
| VOD | New | Vodafone Group PLCadr | $144,191 | – | 15,210 | +100.0% | 0.02% | – |
| SBS | Sell | Cia de Saneamento Basico do Esadr | $138,265 | -45.5% | 11,408 | -46.7% | 0.02% | -62.2% |
| CTOS | Buy | Custom Truck One Source Inc | $138,074 | +18.2% | 22,270 | +28.5% | 0.02% | -19.0% |
| MITK | Sell | Mitek Systems Inc | $141,397 | -80.8% | 13,190 | -80.6% | 0.02% | -87.0% |
| New | Stagwell Inc | $144,124 | – | 30,730 | +100.0% | 0.02% | – | |
| FBP | New | First BanCorp/Puerto Rico | $137,830 | – | 10,240 | +100.0% | 0.02% | – |
| III | Buy | Information Services Group Inc | $129,613 | -17.1% | 29,592 | +1.5% | 0.02% | -42.9% |
| AVD | New | American Vanguard Corp | $132,450 | – | 12,118 | +100.0% | 0.02% | – |
| FOLD | New | Amicus Therapeutics Inc | $133,906 | – | 11,012 | +100.0% | 0.02% | – |
| EZPW | Sell | EZCORP Inc | $128,296 | -46.1% | 15,551 | -45.2% | 0.02% | -64.3% |
| NYCB | Sell | New York Community Bancorp Inc | $125,137 | -80.7% | 11,035 | -80.8% | 0.02% | -87.0% |
| New | Mirion Technologies Inc | $120,633 | – | 16,149 | +100.0% | 0.01% | – | |
| TFSL | New | TFS Financial Corp | $119,323 | – | 10,095 | +100.0% | 0.01% | – |
| KEP | New | Korea Electric Power Corpadr | $118,406 | – | 18,386 | +100.0% | 0.01% | – |
| ONTF | Sell | ON24 Inc | $117,637 | -68.1% | 18,584 | -59.1% | 0.01% | -78.8% |
| GGB | New | Gerdau SAadr | $109,729 | – | 23,004 | +100.0% | 0.01% | – |
| VNDA | Sell | Vanda Pharmaceuticals Inc | $111,612 | -62.4% | 25,836 | -42.6% | 0.01% | -75.5% |
| NMRK | New | Newmark Group Inc | $112,461 | – | 17,490 | +100.0% | 0.01% | – |
| AHCO | New | AdaptHealth Corp | $100,055 | – | 10,995 | +100.0% | 0.01% | – |
| SILV | New | SilverCrest Metals Inc | $102,722 | – | 23,293 | +100.0% | 0.01% | – |
| MNKD | Sell | MannKind Corp | $99,818 | -54.3% | 24,169 | -55.0% | 0.01% | -69.2% |
| VIV | New | Telefonica Brasil SAadr | $95,888 | – | 11,215 | +100.0% | 0.01% | – |
| CLNE | Sell | Clean Energy Fuels Corp | $82,728 | -38.4% | 21,600 | -20.2% | 0.01% | -58.3% |
| PLYA | New | Playa Hotels & Resorts NV | $76,425 | – | 10,556 | +100.0% | 0.01% | – |
| ALDX | Sell | Aldeyra Therapeutics Inc | $70,601 | -25.4% | 10,569 | -6.4% | 0.01% | -52.9% |
| PDM | New | Piedmont Office Realty Trust Ireit | $59,623 | – | 10,609 | +100.0% | 0.01% | – |
| BB | Exit | BlackBerry Ltd | $0 | – | -11,107 | -100.0% | -0.01% | – |
| AMSC | Exit | American Superconductor Corp | $0 | – | -14,236 | -100.0% | -0.02% | – |
| ELP | Exit | Cia Paranaense de Energiaadr | $0 | – | -10,153 | -100.0% | -0.02% | – |
| ALLO | Exit | Allogene Therapeutics Inc | $0 | – | -18,952 | -100.0% | -0.02% | – |
| BBDC | Exit | Barings BDC Inc | $0 | – | -11,881 | -100.0% | -0.02% | – |
| EDIT | Exit | Editas Medicine Inc | $0 | – | -12,023 | -100.0% | -0.02% | – |
| ACCO | Exit | ACCO Brands Corp | $0 | – | -21,242 | -100.0% | -0.02% | – |
| RLGT | Exit | Radiant Logistics Inc | $0 | – | -17,618 | -100.0% | -0.02% | – |
| EBS | Exit | Emergent BioSolutions Inc | $0 | – | -16,272 | -100.0% | -0.02% | – |
| Exit | Marinus Pharmaceuticals Inc | $0 | – | -11,856 | -100.0% | -0.02% | – | |
| CMRE | Exit | Costamare Inc | $0 | – | -13,151 | -100.0% | -0.02% | – |
| AXGN | Exit | Axogen Inc | $0 | – | -14,325 | -100.0% | -0.02% | – |
| CHS | Exit | Chico's FAS Inc | $0 | – | -25,435 | -100.0% | -0.02% | – |
| SXC | Exit | SunCoke Energy Inc | $0 | – | -16,898 | -100.0% | -0.02% | – |
| HNRG | Exit | Hallador Energy Co | $0 | – | -15,658 | -100.0% | -0.02% | – |
| PRDO | Exit | Perdoceo Education Corp | $0 | – | -10,765 | -100.0% | -0.02% | – |
| TTMI | Exit | TTM Technologies Inc | $0 | – | -10,222 | -100.0% | -0.02% | – |
| HLX | Exit | Helix Energy Solutions Group I | $0 | – | -18,636 | -100.0% | -0.02% | – |
| ARKO | Exit | Arko Corp | $0 | – | -19,655 | -100.0% | -0.03% | – |
| EC | Exit | Ecopetrol SAadr | $0 | – | -17,187 | -100.0% | -0.03% | – |
| KURA | Exit | Kura Oncology Inc | $0 | – | -17,123 | -100.0% | -0.03% | – |
| PINE | Exit | Alpine Income Property Trust Ireit | $0 | – | -11,110 | -100.0% | -0.03% | – |
| MRC | Exit | MRC Global Inc | $0 | – | -18,479 | -100.0% | -0.03% | – |
| ASB | Exit | Associated Banc-Corp | $0 | – | -11,533 | -100.0% | -0.03% | – |
| CWT | Exit | California Water Service Group | $0 | – | -3,922 | -100.0% | -0.04% | – |
| PINC | Exit | Premier Inc | $0 | – | -7,358 | -100.0% | -0.04% | – |
| FLWS | Exit | 1-800-Flowers.com Inc | $0 | – | -25,804 | -100.0% | -0.04% | – |
| ATO | Exit | Atmos Energy Corp | $0 | – | -1,797 | -100.0% | -0.04% | – |
| HIMS | Exit | Hims & Hers Health Inc | $0 | – | -21,868 | -100.0% | -0.04% | – |
| TGLS | Exit | Tecnoglass Inc | $0 | – | -4,071 | -100.0% | -0.04% | – |
| PRU | Exit | Prudential Financial Inc | $0 | – | -2,327 | -100.0% | -0.04% | – |
| RRR | Exit | Red Rock Resorts Inc | $0 | – | -4,474 | -100.0% | -0.04% | – |
| Exit | SPX Technologies Inc | $0 | – | -2,523 | -100.0% | -0.04% | – | |
| OWL | Exit | Blue Owl Capital Inc | $0 | – | -18,447 | -100.0% | -0.04% | – |
| TTEC | Exit | TTEC Holdings Inc | $0 | – | -6,325 | -100.0% | -0.04% | – |
| PLD | Exit | Prologis Increit | $0 | – | -1,723 | -100.0% | -0.04% | – |
| QCOM | Exit | QUALCOMM Inc | $0 | – | -1,797 | -100.0% | -0.04% | – |
| ARCB | Exit | ArcBest Corp | $0 | – | -2,152 | -100.0% | -0.04% | – |
| WHR | Exit | Whirlpool Corp | $0 | – | -1,487 | -100.0% | -0.04% | – |
| IRWD | Exit | Ironwood Pharmaceuticals Inc | $0 | – | -20,384 | -100.0% | -0.04% | – |
| LZB | Exit | La-Z-Boy Inc | $0 | – | -7,622 | -100.0% | -0.04% | – |
| POOL | Exit | Pool Corp | $0 | – | -594 | -100.0% | -0.04% | – |
| SSRM | Exit | SSR Mining Inc | $0 | – | -15,874 | -100.0% | -0.04% | – |
| DCOM | Exit | Dime Community Bancshares Inc | $0 | – | -12,794 | -100.0% | -0.04% | – |
| IMXI | Exit | International Money Express In | $0 | – | -9,263 | -100.0% | -0.04% | – |
| DNOW | Exit | NOW Inc | $0 | – | -21,893 | -100.0% | -0.04% | – |
| AGM | Exit | Federal Agricultural Mortgage | $0 | – | -1,584 | -100.0% | -0.04% | – |
| HBAN | Exit | Huntington Bancshares Inc/OH | $0 | – | -21,396 | -100.0% | -0.04% | – |
| PEAK | Exit | Healthpeak Properties Increit | $0 | – | -11,440 | -100.0% | -0.04% | – |
| CAL | Exit | Caleres Inc | $0 | – | -9,729 | -100.0% | -0.04% | – |
| CFG | Exit | Citizens Financial Group Inc | $0 | – | -9,126 | -100.0% | -0.04% | – |
| ZBRA | Exit | Zebra Technologies Corp | $0 | – | -804 | -100.0% | -0.04% | – |
| FTCH | Exit | Farfetch Ltd | $0 | – | -39,372 | -100.0% | -0.04% | – |
| YETI | Exit | YETI Holdings Inc | $0 | – | -6,217 | -100.0% | -0.04% | – |
| KREF | Exit | KKR Real Estate Finance Trustreit | $0 | – | -19,799 | -100.0% | -0.04% | – |
| PAC | Exit | Grupo Aeroportuario del Pacifiadr | $0 | – | -1,354 | -100.0% | -0.04% | – |
| NXST | Exit | Nexstar Media Group Inc | $0 | – | -1,451 | -100.0% | -0.04% | – |
| KEY | Exit | KeyCorp | $0 | – | -26,412 | -100.0% | -0.04% | – |
| PG | Exit | Procter & Gamble Co/The | $0 | – | -1,615 | -100.0% | -0.04% | – |
| FORM | Exit | FormFactor Inc | $0 | – | -7,260 | -100.0% | -0.04% | – |
| Exit | FirstCash Holdings Inc | $0 | – | -2,642 | -100.0% | -0.04% | – | |
| KB | Exit | KB Financial Group Incadr | $0 | – | -6,786 | -100.0% | -0.04% | – |
| VET | Exit | Vermilion Energy Inc | $0 | – | -19,715 | -100.0% | -0.04% | – |
| QTWO | Exit | Q2 Holdings Inc | $0 | – | -8,173 | -100.0% | -0.04% | – |
| BR | Exit | Broadridge Financial Solutions | $0 | – | -1,537 | -100.0% | -0.04% | – |
| OSIS | Exit | OSI Systems Inc | $0 | – | -2,130 | -100.0% | -0.04% | – |
| GLRE | Exit | Greenlight Capital Re Ltd | $0 | – | -24,223 | -100.0% | -0.04% | – |
| FIX | Exit | Comfort Systems USA Inc | $0 | – | -1,538 | -100.0% | -0.04% | – |
| ZUO | Exit | Zuora Inc | $0 | – | -23,344 | -100.0% | -0.05% | – |
| C | Exit | Citigroup Inc | $0 | – | -5,646 | -100.0% | -0.05% | – |
| NFE | Exit | New Fortress Energy Inc | $0 | – | -9,653 | -100.0% | -0.05% | – |
| RUN | Exit | Sunrun Inc | $0 | – | -14,886 | -100.0% | -0.05% | – |
| LBRDK | Exit | Liberty Broadband Corp | $0 | – | -3,371 | -100.0% | -0.05% | – |
| HOPE | Exit | Hope Bancorp Inc | $0 | – | -32,132 | -100.0% | -0.05% | – |
| RMD | Exit | ResMed Inc | $0 | – | -1,239 | -100.0% | -0.05% | – |
| MCFT | Exit | MasterCraft Boat Holdings Inc | $0 | – | -8,796 | -100.0% | -0.05% | – |
| KNSL | Exit | Kinsale Capital Group Inc | $0 | – | -718 | -100.0% | -0.05% | – |
| CARE | Exit | Carter Bankshares Inc | $0 | – | -18,265 | -100.0% | -0.05% | – |
| STX | Exit | Seagate Technology Holdings PL | $0 | – | -4,345 | -100.0% | -0.05% | – |
| FISI | Exit | Financial Institutions Inc | $0 | – | -17,635 | -100.0% | -0.05% | – |
| DIN | Exit | Dine Brands Global Inc | $0 | – | -4,784 | -100.0% | -0.05% | – |
| YEXT | Exit | Yext Inc | $0 | – | -24,579 | -100.0% | -0.05% | – |
| TSN | Exit | Tyson Foods Inc | $0 | – | -5,548 | -100.0% | -0.05% | – |
| ABG | Exit | Asbury Automotive Group Inc | $0 | – | -1,169 | -100.0% | -0.05% | – |
| SKY | Exit | Skyline Champion Corp | $0 | – | -4,308 | -100.0% | -0.05% | – |
| HSTM | Exit | HealthStream Inc | $0 | – | -11,714 | -100.0% | -0.05% | – |
| FLR | Exit | Fluor Corp | $0 | – | -9,593 | -100.0% | -0.05% | – |
| CPRI | Exit | Capri Holdings Ltd | $0 | – | -8,025 | -100.0% | -0.05% | – |
| APH | Exit | Amphenol Corp | $0 | – | -3,374 | -100.0% | -0.05% | – |
| PHR | Exit | Phreesia Inc | $0 | – | -9,276 | -100.0% | -0.05% | – |
| HOG | Exit | Harley-Davidson Inc | $0 | – | -8,354 | -100.0% | -0.05% | – |
| CRUS | Exit | Cirrus Logic Inc | $0 | – | -3,615 | -100.0% | -0.05% | – |
| BDC | Exit | Belden Inc | $0 | – | -3,056 | -100.0% | -0.05% | – |
| PLYM | Exit | Plymouth Industrial REIT Increit | $0 | – | -12,575 | -100.0% | -0.05% | – |
| BMRN | Exit | BioMarin Pharmaceutical Inc | $0 | – | -3,365 | -100.0% | -0.05% | – |
| VKTX | Exit | Viking Therapeutics Inc | $0 | – | -18,476 | -100.0% | -0.05% | – |
| LAD | Exit | Lithia Motors Inc | $0 | – | -973 | -100.0% | -0.05% | – |
| MPWR | Exit | Monolithic Power Systems Inc | $0 | – | -552 | -100.0% | -0.05% | – |
| WSC | Exit | WillScot Mobile Mini Holdings | $0 | – | -6,256 | -100.0% | -0.05% | – |
| GOGL | Exit | Golden Ocean Group Ltd | $0 | – | -41,050 | -100.0% | -0.06% | – |
| RPRX | Exit | Royalty Pharma PLC | $0 | – | -9,970 | -100.0% | -0.06% | – |
| SONY | Exit | Sony Group Corpadr | $0 | – | -3,452 | -100.0% | -0.06% | – |
| PPBI | Exit | Pacific Premier Bancorp Inc | $0 | – | -14,887 | -100.0% | -0.06% | – |
| KROS | Exit | Keros Therapeutics Inc | $0 | – | -7,745 | -100.0% | -0.06% | – |
| ABM | Exit | ABM Industries Inc | $0 | – | -7,402 | -100.0% | -0.06% | – |
| PYPL | Exit | PayPal Holdings Inc | $0 | – | -4,874 | -100.0% | -0.06% | – |
| INFN | Exit | Infinera Corp | $0 | – | -68,166 | -100.0% | -0.06% | – |
| RMNI | Exit | Rimini Street Inc | $0 | – | -69,064 | -100.0% | -0.06% | – |
| AZZ | Exit | AZZ Inc | $0 | – | -7,670 | -100.0% | -0.06% | – |
| CRL | Exit | Charles River Laboratories Int | $0 | – | -1,564 | -100.0% | -0.06% | – |
| SMG | Exit | Scotts Miracle-Gro Co/The | $0 | – | -5,261 | -100.0% | -0.06% | – |
| HI | Exit | Hillenbrand Inc | $0 | – | -6,528 | -100.0% | -0.06% | – |
| MDLZ | Exit | Mondelez International Inc | $0 | – | -4,602 | -100.0% | -0.06% | – |
| AEL | Exit | American Equity Investment Lif | $0 | – | -6,415 | -100.0% | -0.06% | – |
| CSV | Exit | Carriage Services Inc | $0 | – | -10,397 | -100.0% | -0.06% | – |
| VITL | Exit | Vital Farms Inc | $0 | – | -28,144 | -100.0% | -0.06% | – |
| ARGX | Exit | Argenx SEadr | $0 | – | -858 | -100.0% | -0.06% | – |
| AIN | Exit | Albany International Corp | $0 | – | -3,679 | -100.0% | -0.06% | – |
| TMO | Exit | Thermo Fisher Scientific Inc | $0 | – | -657 | -100.0% | -0.06% | – |
| IBKR | Exit | Interactive Brokers Group Inc | $0 | – | -4,169 | -100.0% | -0.06% | – |
| NXPI | Exit | NXP Semiconductors NV | $0 | – | -1,722 | -100.0% | -0.06% | – |
| ASRT | Exit | Assertio Holdings Inc | $0 | – | -64,802 | -100.0% | -0.06% | – |
| EIG | Exit | Employers Holdings Inc | $0 | – | -9,661 | -100.0% | -0.06% | – |
| CD | Exit | Chindata Group Holdings Ltdadr | $0 | – | -51,113 | -100.0% | -0.06% | – |
| MRCY | Exit | Mercury Systems Inc | $0 | – | -10,486 | -100.0% | -0.06% | – |
| WNC | Exit | Wabash National Corp | $0 | – | -14,192 | -100.0% | -0.06% | – |
| TIPT | Exit | Tiptree Inc | $0 | – | -24,428 | -100.0% | -0.06% | – |
| CB | Exit | Chubb Ltd | $0 | – | -1,891 | -100.0% | -0.06% | – |
| HZO | Exit | MarineMax Inc | $0 | – | -10,623 | -100.0% | -0.06% | – |
| SHLS | Exit | Shoals Technologies Group Inc | $0 | – | -14,399 | -100.0% | -0.07% | – |
| Exit | BellRing Brands Inc | $0 | – | -10,140 | -100.0% | -0.07% | – | |
| GKOS | Exit | Glaukos Corp | $0 | – | -5,199 | -100.0% | -0.07% | – |
| ACAD | Exit | ACADIA Pharmaceuticals Inc | $0 | – | -15,619 | -100.0% | -0.07% | – |
| PGTI | Exit | PGT Innovations Inc | $0 | – | -12,980 | -100.0% | -0.07% | – |
| Exit | Rocket Lab USA Inc | $0 | – | -63,605 | -100.0% | -0.07% | – | |
| Exit | Ramaco Resources Inc | $0 | – | -45,141 | -100.0% | -0.07% | – | |
| PLAY | Exit | Dave & Buster's Entertainment | $0 | – | -8,682 | -100.0% | -0.07% | – |
| HASI | Exit | Hannon Armstrong Sustainable Ireit | $0 | – | -15,491 | -100.0% | -0.07% | – |
| SNX | Exit | TD SYNNEX Corp | $0 | – | -4,141 | -100.0% | -0.07% | – |
| FDS | Exit | FactSet Research Systems Inc | $0 | – | -984 | -100.0% | -0.07% | – |
| MGRC | Exit | McGrath RentCorp | $0 | – | -4,280 | -100.0% | -0.07% | – |
| WSO | Exit | Watsco Inc | $0 | – | -1,050 | -100.0% | -0.07% | – |
| RCII | Exit | Upbound Group Inc | $0 | – | -12,890 | -100.0% | -0.07% | – |
| XEL | Exit | Xcel Energy Inc | $0 | – | -6,415 | -100.0% | -0.07% | – |
| FICO | Exit | Fair Isaac Corp | $0 | – | -493 | -100.0% | -0.07% | – |
| TTC | Exit | Toro Co/The | $0 | – | -3,898 | -100.0% | -0.07% | – |
| LECO | Exit | Lincoln Electric Holdings Inc | $0 | – | -2,017 | -100.0% | -0.07% | – |
| MLHR | Exit | MillerKnoll Inc | $0 | – | -26,898 | -100.0% | -0.07% | – |
| ALTG | Exit | Alta Equipment Group Inc | $0 | – | -23,406 | -100.0% | -0.07% | – |
| DHT | Exit | DHT Holdings Inc | $0 | – | -47,286 | -100.0% | -0.07% | – |
| ARCO | Exit | Arcos Dorados Holdings Inc | $0 | – | -40,048 | -100.0% | -0.07% | – |
| WYNN | Exit | Wynn Resorts Ltd | $0 | – | -3,855 | -100.0% | -0.07% | – |
| LSCC | Exit | Lattice Semiconductor Corp | $0 | – | -4,301 | -100.0% | -0.07% | – |
| EPAM | Exit | EPAM Systems Inc | $0 | – | -1,845 | -100.0% | -0.07% | – |
| MBUU | Exit | Malibu Boats Inc | $0 | – | -7,132 | -100.0% | -0.08% | – |
| VYGR | Exit | Voyager Therapeutics Inc | $0 | – | -36,994 | -100.0% | -0.08% | – |
| SKX | Exit | Skechers USA Inc | $0 | – | -8,026 | -100.0% | -0.08% | – |
| HCCI | Exit | Heritage-Crystal Clean Inc | $0 | – | -11,303 | -100.0% | -0.08% | – |
| HAYW | Exit | Hayward Holdings Inc | $0 | – | -33,169 | -100.0% | -0.08% | – |
| GLW | Exit | Corning Inc | $0 | – | -12,200 | -100.0% | -0.08% | – |
| FTNT | Exit | Fortinet Inc | $0 | – | -5,628 | -100.0% | -0.08% | – |
| CBOE | Exit | Cboe Global Markets Inc | $0 | – | -3,192 | -100.0% | -0.08% | – |
| RBC | Exit | Regal Rexnord Corp | $0 | – | -2,831 | -100.0% | -0.08% | – |
| PTC | Exit | PTC Inc | $0 | – | -3,120 | -100.0% | -0.08% | – |
| TENB | Exit | Tenable Holdings Inc | $0 | – | -10,213 | -100.0% | -0.08% | – |
| PK | Exit | Park Hotels & Resorts Increit | $0 | – | -35,221 | -100.0% | -0.08% | – |
| VRTV | Exit | Veritiv Corp | $0 | – | -3,614 | -100.0% | -0.08% | – |
| IART | Exit | Integra LifeSciences Holdings | $0 | – | -10,999 | -100.0% | -0.08% | – |
| SLGN | Exit | Silgan Holdings Inc | $0 | – | -9,694 | -100.0% | -0.08% | – |
| SSD | Exit | Simpson Manufacturing Co Inc | $0 | – | -3,305 | -100.0% | -0.08% | – |
| UHS | Exit | Universal Health Services Inc | $0 | – | -2,920 | -100.0% | -0.08% | – |
| RNG | Exit | RingCentral Inc | $0 | – | -14,220 | -100.0% | -0.08% | – |
| TMDX | Exit | TransMedics Group Inc | $0 | – | -5,538 | -100.0% | -0.08% | – |
| CTSH | Exit | Cognizant Technology Solutions | $0 | – | -7,150 | -100.0% | -0.08% | – |
| TEX | Exit | Terex Corp | $0 | – | -7,814 | -100.0% | -0.08% | – |
| IQV | Exit | IQVIA Holdings Inc | $0 | – | -2,061 | -100.0% | -0.08% | – |
| CENTA | Exit | Central Garden & Pet Co | $0 | – | -12,830 | -100.0% | -0.08% | – |
| DXC | Exit | DXC Technology Co | $0 | – | -17,751 | -100.0% | -0.08% | – |
| ARVN | Exit | Arvinas Inc | $0 | – | -19,171 | -100.0% | -0.08% | – |
| PLTR | Exit | Palantir Technologies Inc | $0 | – | -31,225 | -100.0% | -0.08% | – |
| ATEC | Exit | Alphatec Holdings Inc | $0 | – | -26,586 | -100.0% | -0.08% | – |
| CSGS | Exit | CSG Systems International Inc | $0 | – | -9,046 | -100.0% | -0.08% | – |
| FDX | Exit | FedEx Corp | $0 | – | -1,939 | -100.0% | -0.09% | – |
| NBR | Exit | Nabors Industries Ltd | $0 | – | -5,270 | -100.0% | -0.09% | – |
| PMT | Exit | PennyMac Mortgage Investment Treit | $0 | – | -36,606 | -100.0% | -0.09% | – |
| BIO | Exit | Bio-Rad Laboratories Inc | $0 | – | -1,317 | -100.0% | -0.09% | – |
| XPEL | Exit | XPEL Inc | $0 | – | -5,994 | -100.0% | -0.09% | – |
| COHU | Exit | Cohu Inc | $0 | – | -12,145 | -100.0% | -0.09% | – |
| BANF | Exit | BancFirst Corp | $0 | – | -5,467 | -100.0% | -0.09% | – |
| BXC | Exit | BlueLinx Holdings Inc | $0 | – | -5,370 | -100.0% | -0.09% | – |
| AMAT | Exit | Applied Materials Inc | $0 | – | -3,533 | -100.0% | -0.09% | – |
| BC | Exit | Brunswick Corp/DE | $0 | – | -5,973 | -100.0% | -0.09% | – |
| TPX | Exit | Tempur Sealy International Inc | $0 | – | -12,890 | -100.0% | -0.09% | – |
| BKNG | Exit | Booking Holdings Inc | $0 | – | -194 | -100.0% | -0.09% | – |
| CECE | Exit | CECO Environmental Corp | $0 | – | -39,674 | -100.0% | -0.09% | – |
| FIVN | Exit | Five9 Inc | $0 | – | -6,422 | -100.0% | -0.09% | – |
| O | Exit | Realty Income Corpreit | $0 | – | -8,778 | -100.0% | -0.09% | – |
| DCI | Exit | Donaldson Co Inc | $0 | – | -8,433 | -100.0% | -0.09% | – |
| MTSI | Exit | MACOM Technology Solutions Hol | $0 | – | -8,032 | -100.0% | -0.09% | – |
| SPSC | Exit | SPS Commerce Inc | $0 | – | -2,758 | -100.0% | -0.09% | – |
| ALRM | Exit | Alarm.com Holdings Inc | $0 | – | -10,296 | -100.0% | -0.10% | – |
| INGR | Exit | Ingredion Inc | $0 | – | -5,056 | -100.0% | -0.10% | – |
| HAE | Exit | Haemonetics Corp | $0 | – | -6,264 | -100.0% | -0.10% | – |
| ACA | Exit | Arcosa Inc | $0 | – | -7,012 | -100.0% | -0.10% | – |
| TDOC | Exit | Teladoc Health Inc | $0 | – | -21,329 | -100.0% | -0.10% | – |
| CHDN | Exit | Churchill Downs Inc | $0 | – | -3,944 | -100.0% | -0.10% | – |
| DEN | Exit | Denbury Inc | $0 | – | -6,404 | -100.0% | -0.10% | – |
| MORN | Exit | Morningstar Inc | $0 | – | -2,805 | -100.0% | -0.10% | – |
| JRVR | Exit | James River Group Holdings Ltd | $0 | – | -30,028 | -100.0% | -0.10% | – |
| TEVA | Exit | Teva Pharmaceutical Industriesadr | $0 | – | -75,565 | -100.0% | -0.10% | – |
| MET | Exit | MetLife Inc | $0 | – | -10,127 | -100.0% | -0.10% | – |
| ADC | Exit | Agree Realty Corpreit | $0 | – | -8,737 | -100.0% | -0.10% | – |
| ARRY | Exit | Array Technologies Inc | $0 | – | -25,273 | -100.0% | -0.10% | – |
| ENS | Exit | EnerSys | $0 | – | -5,259 | -100.0% | -0.10% | – |
| FCNCA | Exit | First Citizens BancShares Inc/ | $0 | – | -451 | -100.0% | -0.10% | – |
| OMI | Exit | Owens & Minor Inc | $0 | – | -30,283 | -100.0% | -0.10% | – |
| GOLD | Exit | Barrick Gold Corp | $0 | – | -34,046 | -100.0% | -0.10% | – |
| PAX | Exit | Patria Investments Ltd | $0 | – | -40,780 | -100.0% | -0.10% | – |
| AZUL | Exit | Azul SAadr | $0 | – | -43,091 | -100.0% | -0.10% | – |
| ELAN | Exit | Elanco Animal Health Inc | $0 | – | -58,629 | -100.0% | -0.10% | – |
| ESTC | Exit | Elastic NV | $0 | – | -9,390 | -100.0% | -0.11% | – |
| STLA | Exit | Stellantis NV | $0 | – | -34,371 | -100.0% | -0.11% | – |
| GWRE | Exit | Guidewire Software Inc | $0 | – | -7,894 | -100.0% | -0.11% | – |
| GMAB | Exit | Genmab A/Sadr | $0 | – | -15,804 | -100.0% | -0.11% | – |
| ADUS | Exit | Addus HomeCare Corp | $0 | – | -6,556 | -100.0% | -0.11% | – |
| G | Exit | Genpact Ltd | $0 | – | -16,248 | -100.0% | -0.11% | – |
| POWI | Exit | Power Integrations Inc | $0 | – | -6,434 | -100.0% | -0.11% | – |
| EFSC | Exit | Enterprise Financial Services | $0 | – | -15,718 | -100.0% | -0.11% | – |
| TAC | Exit | TransAlta Corp | $0 | – | -65,242 | -100.0% | -0.11% | – |
| CCS | Exit | Century Communities Inc | $0 | – | -7,978 | -100.0% | -0.11% | – |
| APTV | Exit | Aptiv PLC | $0 | – | -6,059 | -100.0% | -0.11% | – |
| DIS | Exit | Walt Disney Co/The | $0 | – | -6,901 | -100.0% | -0.11% | – |
| SPTN | Exit | SpartanNash Co | $0 | – | -27,771 | -100.0% | -0.11% | – |
| GDDY | Exit | GoDaddy Inc | $0 | – | -8,285 | -100.0% | -0.11% | – |
| HCA | Exit | HCA Healthcare Inc | $0 | – | -2,087 | -100.0% | -0.11% | – |
| RC | Exit | Ready Capital Corpreit | $0 | – | -56,397 | -100.0% | -0.11% | – |
| RE | Exit | Everest Group Ltd | $0 | – | -1,889 | -100.0% | -0.12% | – |
| ATKR | Exit | Atkore Inc | $0 | – | -4,145 | -100.0% | -0.12% | – |
| CWCO | Exit | Consolidated Water Co Ltd | $0 | – | -26,865 | -100.0% | -0.12% | – |
| WPM | Exit | Wheaton Precious Metals Corp | $0 | – | -15,006 | -100.0% | -0.12% | – |
| AXON | Exit | Axon Enterprise Inc | $0 | – | -3,378 | -100.0% | -0.12% | – |
| MEDP | Exit | Medpace Holdings Inc | $0 | – | -2,730 | -100.0% | -0.12% | – |
| HMN | Exit | Horace Mann Educators Corp | $0 | – | -22,329 | -100.0% | -0.12% | – |
| WNS | Exit | WNS Holdings Ltdadr | $0 | – | -9,042 | -100.0% | -0.12% | – |
| MCHP | Exit | Microchip Technology Inc | $0 | – | -7,440 | -100.0% | -0.12% | – |
| HIBB | Exit | Hibbett Inc | $0 | – | -18,979 | -100.0% | -0.12% | – |
| KMB | Exit | Kimberly-Clark Corp | $0 | – | -5,003 | -100.0% | -0.12% | – |
| SEM | Exit | Select Medical Holdings Corp | $0 | – | -21,655 | -100.0% | -0.12% | – |
| SWKS | Exit | Skyworks Solutions Inc | $0 | – | -6,268 | -100.0% | -0.12% | – |
| H | Exit | Hyatt Hotels Corp | $0 | – | -6,083 | -100.0% | -0.12% | – |
| UAA | Exit | Under Armour Inc | $0 | – | -96,577 | -100.0% | -0.12% | – |
| ST | Exit | Sensata Technologies Holding P | $0 | – | -15,571 | -100.0% | -0.12% | – |
| AGYS | Exit | Agilysys Inc | $0 | – | -10,341 | -100.0% | -0.13% | – |
| KHC | Exit | Kraft Heinz Co/The | $0 | – | -20,140 | -100.0% | -0.13% | – |
| CTRE | Exit | CareTrust REIT Increit | $0 | – | -35,777 | -100.0% | -0.13% | – |
| DE | Exit | Deere & Co | $0 | – | -1,753 | -100.0% | -0.13% | – |
| ASGN | Exit | ASGN Inc | $0 | – | -9,547 | -100.0% | -0.13% | – |
| TKR | Exit | Timken Co/The | $0 | – | -7,899 | -100.0% | -0.13% | – |
| ACLS | Exit | Axcelis Technologies Inc | $0 | – | -3,948 | -100.0% | -0.13% | – |
| CIB | Exit | Bancolombia SAadr | $0 | – | -27,361 | -100.0% | -0.13% | – |
| MLI | Exit | Mueller Industries Inc | $0 | – | -8,430 | -100.0% | -0.13% | – |
| URI | Exit | United Rentals Inc | $0 | – | -1,735 | -100.0% | -0.14% | – |
| HOMB | Exit | Home BancShares Inc/AR | $0 | – | -34,410 | -100.0% | -0.14% | – |
| STNG | Exit | Scorpio Tankers Inc | $0 | – | -16,691 | -100.0% | -0.14% | – |
| ON | Exit | ON Semiconductor Corp | $0 | – | -8,339 | -100.0% | -0.14% | – |
| OPCH | Exit | Option Care Health Inc | $0 | – | -24,750 | -100.0% | -0.14% | – |
| RMBS | Exit | Rambus Inc | $0 | – | -12,597 | -100.0% | -0.14% | – |
| SNPS | Exit | Synopsys Inc | $0 | – | -1,876 | -100.0% | -0.15% | – |
| HTLF | Exit | Heartland Financial USA Inc | $0 | – | -29,698 | -100.0% | -0.15% | – |
| DIOD | Exit | Diodes Inc | $0 | – | -8,983 | -100.0% | -0.15% | – |
| PEN | Exit | Penumbra Inc | $0 | – | -2,420 | -100.0% | -0.15% | – |
| CBSH | Exit | Commerce Bancshares Inc/MO | $0 | – | -17,216 | -100.0% | -0.15% | – |
| ALLY | Exit | Ally Financial Inc | $0 | – | -30,927 | -100.0% | -0.15% | – |
| ETSY | Exit | Etsy Inc | $0 | – | -10,013 | -100.0% | -0.15% | – |
| REZI | Exit | Resideo Technologies Inc | $0 | – | -47,990 | -100.0% | -0.15% | – |
| HLT | Exit | Hilton Worldwide Holdings Inc | $0 | – | -6,023 | -100.0% | -0.16% | – |
| EXR | Exit | Extra Space Storage Increit | $0 | – | -5,882 | -100.0% | -0.16% | – |
| AZEK | Exit | AZEK Co Inc/The | $0 | – | -29,315 | -100.0% | -0.16% | – |
| MORF | Exit | Morphic Holding Inc | $0 | – | -15,561 | -100.0% | -0.16% | – |
| Exit | GSK PLCadr | $0 | – | -25,272 | -100.0% | -0.16% | – | |
| APLS | Exit | Apellis Pharmaceuticals Inc | $0 | – | -9,850 | -100.0% | -0.16% | – |
| BYD | Exit | Boyd Gaming Corp | $0 | – | -13,059 | -100.0% | -0.16% | – |
| ITT | Exit | ITT Inc | $0 | – | -9,755 | -100.0% | -0.16% | – |
| INTU | Exit | Intuit Inc | $0 | – | -1,996 | -100.0% | -0.16% | – |
| BSX | Exit | Boston Scientific Corp | $0 | – | -17,145 | -100.0% | -0.16% | – |
| DRVN | Exit | Driven Brands Holdings Inc | $0 | – | -34,470 | -100.0% | -0.17% | – |
| PENN | Exit | Penn Entertainment Inc | $0 | – | -39,196 | -100.0% | -0.17% | – |
| INCY | Exit | Incyte Corp | $0 | – | -15,431 | -100.0% | -0.17% | – |
| Exit | Perion Network Ltd | $0 | – | -31,393 | -100.0% | -0.17% | – | |
| NSSC | Exit | Napco Security Technologies In | $0 | – | -27,908 | -100.0% | -0.17% | – |
| CDAY | Exit | Ceridian HCM Holding Inc | $0 | – | -14,433 | -100.0% | -0.17% | – |
| WSM | Exit | Williams-Sonoma Inc | $0 | – | -7,693 | -100.0% | -0.17% | – |
| ASH | Exit | Ashland Inc | $0 | – | -11,138 | -100.0% | -0.17% | – |
| IPAR | Exit | Inter Parfums Inc | $0 | – | -7,170 | -100.0% | -0.17% | – |
| SF | Exit | Stifel Financial Corp | $0 | – | -16,402 | -100.0% | -0.17% | – |
| VECO | Exit | Veeco Instruments Inc | $0 | – | -39,067 | -100.0% | -0.18% | – |
| CACC | Exit | Credit Acceptance Corp | $0 | – | -1,988 | -100.0% | -0.18% | – |
| EQH | Exit | Equitable Holdings Inc | $0 | – | -37,402 | -100.0% | -0.18% | – |
| IPGP | Exit | IPG Photonics Corp | $0 | – | -7,525 | -100.0% | -0.18% | – |
| DLB | Exit | Dolby Laboratories Inc | $0 | – | -12,244 | -100.0% | -0.18% | – |
| LII | Exit | Lennox International Inc | $0 | – | -3,171 | -100.0% | -0.18% | – |
| BGNE | Exit | BeiGene Ltdadr | $0 | – | -5,850 | -100.0% | -0.19% | – |
| NVR | Exit | NVR Inc | $0 | – | -165 | -100.0% | -0.19% | – |
| CAKE | Exit | Cheesecake Factory Inc/The | $0 | – | -31,128 | -100.0% | -0.19% | – |
| TXT | Exit | Textron Inc | $0 | – | -15,984 | -100.0% | -0.19% | – |
| ADNT | Exit | Adient PLC | $0 | – | -29,359 | -100.0% | -0.20% | – |
| VEEV | Exit | Veeva Systems Inc | $0 | – | -5,766 | -100.0% | -0.20% | – |
| CABO | Exit | Cable One Inc | $0 | – | -1,740 | -100.0% | -0.20% | – |
| AXNX | Exit | Axonics Inc | $0 | – | -22,918 | -100.0% | -0.21% | – |
| MSCI | Exit | MSCI Inc | $0 | – | -2,519 | -100.0% | -0.21% | – |
| GWW | Exit | WW Grainger Inc | $0 | – | -1,526 | -100.0% | -0.21% | – |
| HNI | Exit | HNI Corp | $0 | – | -42,920 | -100.0% | -0.22% | – |
| RGLD | Exit | Royal Gold Inc | $0 | – | -10,820 | -100.0% | -0.22% | – |
| SSTK | Exit | Shutterstock Inc | $0 | – | -25,553 | -100.0% | -0.22% | – |
| LFUS | Exit | Littelfuse Inc | $0 | – | -4,309 | -100.0% | -0.22% | – |
| NVS | Exit | Novartis AGadr | $0 | – | -12,588 | -100.0% | -0.23% | – |
| COLB | Exit | Columbia Banking System Inc | $0 | – | -62,790 | -100.0% | -0.23% | – |
| DOV | Exit | Dover Corp | $0 | – | -8,681 | -100.0% | -0.23% | – |
| SITE | Exit | SiteOne Landscape Supply Inc | $0 | – | -8,002 | -100.0% | -0.24% | – |
| KNX | Exit | Knight-Swift Transportation Ho | $0 | – | -24,179 | -100.0% | -0.24% | – |
| MMSI | Exit | Merit Medical Systems Inc | $0 | – | -16,206 | -100.0% | -0.24% | – |
| IEX | Exit | IDEX Corp | $0 | – | -6,368 | -100.0% | -0.24% | – |
| CPB | Exit | Campbell Soup Co | $0 | – | -30,642 | -100.0% | -0.25% | – |
| HRB | Exit | H&R Block Inc | $0 | – | -45,226 | -100.0% | -0.26% | – |
| TMHC | Exit | Taylor Morrison Home Corp | $0 | – | -30,259 | -100.0% | -0.26% | – |
| GPI | Exit | Group 1 Automotive Inc | $0 | – | -5,861 | -100.0% | -0.27% | – |
| PCTY | Exit | Paylocity Holding Corp | $0 | – | -8,379 | -100.0% | -0.28% | – |
| AKAM | Exit | Akamai Technologies Inc | $0 | – | -17,300 | -100.0% | -0.28% | – |
| COLM | Exit | Columbia Sportswear Co | $0 | – | -20,196 | -100.0% | -0.28% | – |
| IR | Exit | Ingersoll Rand Inc | $0 | – | -25,229 | -100.0% | -0.29% | – |
| STM | Exit | STMicroelectronics NVny reg shrs | $0 | – | -33,139 | -100.0% | -0.30% | – |
| BL | Exit | BlackLine Inc | $0 | – | -30,750 | -100.0% | -0.30% | – |
| EBAY | Exit | eBay Inc | $0 | – | -37,725 | -100.0% | -0.30% | – |
| ALV | Exit | Autoliv Inc | $0 | – | -22,481 | -100.0% | -0.34% | – |
| CDW | Exit | CDW Corp/DE | $0 | – | -11,119 | -100.0% | -0.36% | – |
| ZS | Exit | Zscaler Inc | $0 | – | -14,643 | -100.0% | -0.38% | – |
| HXL | Exit | Hexcel Corp | $0 | – | -30,097 | -100.0% | -0.41% | – |
| MIDD | Exit | Middleby Corp/The | $0 | – | -16,603 | -100.0% | -0.44% | – |
| AL | Exit | Air Lease Corp | $0 | – | -59,992 | -100.0% | -0.45% | – |
| SYK | Exit | Stryker Corp | $0 | – | -9,853 | -100.0% | -0.54% | – |
| UAL | Exit | United Airlines Holdings Inc | $0 | – | -76,621 | -100.0% | -0.75% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-08
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.