$266 Million is the total value of Campbell & CO Investment Adviser LLC's 584 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 118.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NI | New | NiSource Inc | $2,529,000 | – | 84,528 | +100.0% | 0.95% | – |
| PRO | New | PROS Holdings Inc | $1,660,000 | – | 27,855 | +100.0% | 0.62% | – |
| MGRC | Buy | McGrath RentCorp | $1,584,000 | +159.2% | 22,766 | +131.4% | 0.60% | +115.2% |
| SIGI | New | Selective Insurance Group Inc | $1,538,000 | – | 20,455 | +100.0% | 0.58% | – |
| SWX | New | Southwest Gas Holdings Inc | $1,451,000 | – | 15,936 | +100.0% | 0.55% | – |
| V | Buy | Visa Inc | $1,365,000 | +184.4% | 7,935 | +186.9% | 0.51% | +135.8% |
| WIX | New | Wix.com Ltd | $1,333,000 | – | 11,418 | +100.0% | 0.50% | – |
| FNV | New | Franco-Nevada Corp | $1,284,000 | – | 14,090 | +100.0% | 0.48% | – |
| EMN | New | Eastman Chemical Co | $1,282,000 | – | 17,364 | +100.0% | 0.48% | – |
| HEI | New | HEICO Corp | $1,268,000 | – | 10,156 | +100.0% | 0.48% | – |
| AEP | New | American Electric Power Co Inc | $1,234,000 | – | 13,173 | +100.0% | 0.46% | – |
| EQR | Buy | Equity Residentialreit | $1,220,000 | +187.1% | 14,148 | +152.6% | 0.46% | +137.8% |
| CATY | New | Cathay General Bancorp | $1,177,000 | – | 33,885 | +100.0% | 0.44% | – |
| STRA | New | Strategic Education Inc | $1,170,000 | – | 8,609 | +100.0% | 0.44% | – |
| LPG | New | Dorian LPG Ltd | $1,161,000 | – | 112,068 | +100.0% | 0.44% | – |
| PNW | Sell | Pinnacle West Capital Corp | $1,156,000 | -35.1% | 11,906 | -37.1% | 0.44% | -46.2% |
| FLY | Buy | Fly Leasing Ltdadr | $1,131,000 | +38.3% | 55,151 | +17.4% | 0.43% | +14.8% |
| BR | New | Broadridge Financial Solutions | $1,128,000 | – | 9,063 | +100.0% | 0.42% | – |
| GGG | New | Graco Inc | $1,126,000 | – | 24,452 | +100.0% | 0.42% | – |
| CPRT | New | Copart Inc | $1,122,000 | – | 13,972 | +100.0% | 0.42% | – |
| URI | Buy | United Rentals Inc | $1,120,000 | +435.9% | 8,989 | +470.0% | 0.42% | +344.2% |
| PYPL | Buy | PayPal Holdings Inc | $1,100,000 | +88.7% | 10,614 | +108.3% | 0.41% | +56.8% |
| AWI | New | Armstrong World Industries Inc | $1,084,000 | – | 11,206 | +100.0% | 0.41% | – |
| HSII | Buy | Heidrick & Struggles Internati | $1,067,000 | +293.7% | 39,102 | +332.7% | 0.40% | +226.8% |
| RGP | Buy | Resources Connection Inc | $1,056,000 | +470.8% | 62,178 | +437.5% | 0.40% | +373.8% |
| LAMR | Buy | Lamar Advertising Coreit | $1,057,000 | +137.0% | 12,898 | +133.5% | 0.40% | +97.0% |
| KELYA | Buy | Kelly Services Inc | $1,054,000 | +77.1% | 43,501 | +91.4% | 0.40% | +47.0% |
| SKYW | Buy | SkyWest Inc | $1,050,000 | +133.3% | 18,295 | +146.4% | 0.40% | +93.6% |
| SBGI | New | Sinclair Broadcast Group Inc | $1,046,000 | – | 24,470 | +100.0% | 0.39% | – |
| PENN | Buy | Penn National Gaming Inc | $1,038,000 | +307.1% | 55,745 | +320.7% | 0.39% | +237.1% |
| WIRE | Buy | Encore Wire Corp | $1,035,000 | +143.5% | 18,398 | +153.3% | 0.39% | +102.1% |
| TFX | New | Teleflex Inc | $1,031,000 | – | 3,034 | +100.0% | 0.39% | – |
| TGT | New | Target Corp | $1,020,000 | – | 9,540 | +100.0% | 0.38% | – |
| OMAB | Buy | Grupo Aeroportuario del Centroadr | $1,015,000 | +20.5% | 21,346 | +24.0% | 0.38% | 0.0% |
| EEFT | Buy | Euronet Worldwide Inc | $1,007,000 | +127.3% | 6,885 | +161.4% | 0.38% | +88.6% |
| MLHR | Buy | Herman Miller Inc | $990,000 | +207.5% | 21,473 | +198.3% | 0.37% | +155.5% |
| SYF | Buy | Synchrony Financial | $982,000 | +30.4% | 28,817 | +32.7% | 0.37% | +8.2% |
| CRMT | Buy | America's Car-Mart Inc/TX | $976,000 | +99.2% | 10,643 | +86.9% | 0.37% | +65.8% |
| ABC | Buy | AmerisourceBergen Corp | $967,000 | +369.4% | 11,746 | +385.8% | 0.36% | +291.4% |
| TECD | New | Tech Data Corp | $958,000 | – | 9,187 | +100.0% | 0.36% | – |
| LH | Buy | Laboratory Corp of America Hol | $953,000 | +285.8% | 5,670 | +296.8% | 0.36% | +220.5% |
| ESS | Buy | Essex Property Trust Increit | $954,000 | +18.7% | 2,920 | +6.0% | 0.36% | -1.6% |
| STE | New | STERIS PLC | $952,000 | – | 6,589 | +100.0% | 0.36% | – |
| GPRK | Buy | Geopark Ltd | $947,000 | +189.6% | 51,435 | +191.2% | 0.36% | +141.2% |
| PRFT | Buy | Perficient Inc | $943,000 | +39.1% | 24,432 | +23.6% | 0.36% | +15.3% |
| WDAY | New | Workday Inc | $939,000 | – | 5,526 | +100.0% | 0.35% | – |
| JBT | New | John Bean Technologies Corp | $936,000 | – | 9,414 | +100.0% | 0.35% | – |
| EBF | Buy | Ennis Inc | $929,000 | +13.8% | 45,983 | +15.6% | 0.35% | -5.4% |
| CHE | Buy | Chemed Corp | $925,000 | +190.0% | 2,215 | +150.3% | 0.35% | +140.0% |
| PFGC | Buy | Performance Food Group Co | $907,000 | +35.6% | 19,705 | +17.9% | 0.34% | +12.9% |
| AMAT | New | Applied Materials Inc | $909,000 | – | 18,221 | +100.0% | 0.34% | – |
| SMG | New | Scotts Miracle-Gro Co/The | $894,000 | – | 8,779 | +100.0% | 0.34% | – |
| MAR | New | Marriott International Inc/MD | $880,000 | – | 7,073 | +100.0% | 0.33% | – |
| BRC | New | Brady Corp | $871,000 | – | 16,422 | +100.0% | 0.33% | – |
| KFRC | Buy | Kforce Inc | $868,000 | +36.3% | 22,946 | +26.5% | 0.33% | +13.1% |
| PARR | Buy | Par Pacific Holdings Inc | $866,000 | +179.4% | 37,890 | +150.5% | 0.33% | +131.2% |
| GBX | New | Greenbrier Cos Inc/The | $865,000 | – | 28,715 | +100.0% | 0.33% | – |
| ADBE | New | Adobe Inc | $867,000 | – | 3,138 | +100.0% | 0.33% | – |
| WPM | New | Wheaton Precious Metals Corp | $862,000 | – | 32,841 | +100.0% | 0.32% | – |
| LII | Buy | Lennox International Inc | $858,000 | +269.8% | 3,530 | +317.8% | 0.32% | +207.6% |
| PSB | Buy | PS Business Parks Increit | $849,000 | +314.1% | 4,665 | +283.3% | 0.32% | +244.1% |
| DTE | Buy | DTE Energy Co | $847,000 | +79.8% | 6,372 | +72.9% | 0.32% | +49.1% |
| CPS | New | Cooper-Standard Holdings Inc | $844,000 | – | 20,653 | +100.0% | 0.32% | – |
| SUI | Buy | Sun Communities Increit | $838,000 | +100.5% | 5,644 | +73.0% | 0.32% | +66.3% |
| RDSA | New | Royal Dutch Shell PLCadr | $833,000 | – | 14,158 | +100.0% | 0.31% | – |
| GPI | Buy | Group 1 Automotive Inc | $831,000 | +106.2% | 9,002 | +83.1% | 0.31% | +71.0% |
| LSI | Buy | Life Storage Increit | $820,000 | +129.7% | 7,783 | +107.4% | 0.31% | +90.7% |
| CPSI | Buy | Computer Programs & Systems In | $802,000 | +119.1% | 35,488 | +169.2% | 0.30% | +81.9% |
| SSRM | Buy | SSR Mining Inc | $790,000 | +318.0% | 54,399 | +292.4% | 0.30% | +245.3% |
| XEL | New | Xcel Energy Inc | $780,000 | – | 12,025 | +100.0% | 0.29% | – |
| HPE | Sell | Hewlett Packard Enterprise Co | $770,000 | -20.9% | 50,758 | -22.1% | 0.29% | -34.4% |
| NAVI | Buy | Navient Corp | $762,000 | +68.6% | 59,508 | +79.6% | 0.29% | +40.0% |
| MTRN | New | Materion Corp | $756,000 | – | 12,317 | +100.0% | 0.28% | – |
| UBA | New | Urstadt Biddle Properties Increit | $749,000 | – | 31,606 | +100.0% | 0.28% | – |
| AEE | New | Ameren Corp | $748,000 | – | 9,340 | +100.0% | 0.28% | – |
| LPT | New | Liberty Property Trustreit | $743,000 | – | 14,478 | +100.0% | 0.28% | – |
| KEYS | Buy | Keysight Technologies Inc | $740,000 | +65.9% | 7,606 | +53.1% | 0.28% | +38.1% |
| SGMS | New | Scientific Games Corp | $739,000 | – | 36,337 | +100.0% | 0.28% | – |
| CUBE | New | CubeSmartreit | $730,000 | – | 20,924 | +100.0% | 0.28% | – |
| REXR | New | Rexford Industrial Realty Increit | $727,000 | – | 16,520 | +100.0% | 0.27% | – |
| SIG | New | Signet Jewelers Ltd | $725,000 | – | 43,242 | +100.0% | 0.27% | – |
| MSEX | Buy | Middlesex Water Co | $716,000 | +49.8% | 11,020 | +36.7% | 0.27% | +24.4% |
| NX | New | Quanex Building Products Corp | $718,000 | – | 39,696 | +100.0% | 0.27% | – |
| UAL | Buy | United Airlines Holdings Inc | $715,000 | +63.2% | 8,085 | +61.7% | 0.27% | +35.2% |
| CERN | New | Cerner Corp | $715,000 | – | 10,494 | +100.0% | 0.27% | – |
| CFG | Buy | Citizens Financial Group Inc | $713,000 | +91.7% | 20,153 | +91.7% | 0.27% | +58.6% |
| ETFC | New | ETRADE Financial Corp | $708,000 | – | 16,200 | +100.0% | 0.27% | – |
| GCO | New | Genesco Inc | $699,000 | – | 17,456 | +100.0% | 0.26% | – |
| LOW | New | Lowe's Cos Inc | $695,000 | – | 6,316 | +100.0% | 0.26% | – |
| LAD | Sell | Lithia Motors Inc | $696,000 | -26.9% | 5,256 | -34.4% | 0.26% | -39.4% |
| JBL | Buy | Jabil Inc | $696,000 | +202.6% | 19,449 | +167.5% | 0.26% | +151.9% |
| TER | New | Teradyne Inc | $689,000 | – | 11,892 | +100.0% | 0.26% | – |
| IBP | New | Installed Building Products In | $689,000 | – | 12,011 | +100.0% | 0.26% | – |
| TTEC | New | TTEC Holdings Inc | $682,000 | – | 14,239 | +100.0% | 0.26% | – |
| WRI | New | Weingarten Realty Investorsreit | $677,000 | – | 23,246 | +100.0% | 0.26% | – |
| PGR | Buy | Progressive Corp/The | $666,000 | +197.3% | 8,627 | +207.8% | 0.25% | +146.1% |
| FR | Buy | First Industrial Realty Trustreit | $667,000 | +133.2% | 16,863 | +116.5% | 0.25% | +93.1% |
| ZIXI | New | Zix Corp | $665,000 | – | 91,916 | +100.0% | 0.25% | – |
| MTX | Buy | Minerals Technologies Inc | $662,000 | +58.8% | 12,462 | +60.1% | 0.25% | +31.7% |
| CMCO | Buy | Columbus McKinnon Corp/NY | $660,000 | +87.0% | 18,106 | +115.6% | 0.25% | +55.6% |
| LHX | New | L3Harris Technologies Inc | $660,000 | – | 3,162 | +100.0% | 0.25% | – |
| HRB | Buy | H&R Block Inc | $659,000 | +84.6% | 27,899 | +128.7% | 0.25% | +53.1% |
| WHR | New | Whirlpool Corp | $656,000 | – | 4,143 | +100.0% | 0.25% | – |
| CAKE | New | Cheesecake Factory Inc/The | $654,000 | – | 15,700 | +100.0% | 0.25% | – |
| ACRE | Buy | Ares Commercial Real Estate Coreit | $650,000 | +22.4% | 42,708 | +19.4% | 0.24% | +1.7% |
| IMKTA | New | Ingles Markets Inc | $646,000 | – | 16,630 | +100.0% | 0.24% | – |
| LOGM | Buy | LogMeIn Inc | $646,000 | +43.2% | 9,105 | +48.7% | 0.24% | +18.5% |
| TRU | Sell | TransUnion | $642,000 | +3.2% | 7,917 | -6.4% | 0.24% | -14.2% |
| JAZZ | New | Jazz Pharmaceuticals PLC | $642,000 | – | 5,012 | +100.0% | 0.24% | – |
| COO | Buy | Cooper Cos Inc/The | $639,000 | +150.6% | 2,152 | +184.7% | 0.24% | +107.8% |
| SYNH | Buy | Syneos Health Inc | $637,000 | +93.6% | 11,971 | +86.1% | 0.24% | +61.1% |
| SRC | Buy | Spirit Realty Capital Increit | $635,000 | +63.2% | 13,271 | +45.5% | 0.24% | +35.8% |
| INT | Buy | World Fuel Services Corp | $633,000 | +89.0% | 15,851 | +70.0% | 0.24% | +56.6% |
| MNRO | New | Monro Inc | $632,000 | – | 7,998 | +100.0% | 0.24% | – |
| EGP | Buy | EastGroup Properties Increit | $628,000 | +186.8% | 5,026 | +165.9% | 0.24% | +138.4% |
| SON | New | Sonoco Products Co | $624,000 | – | 10,718 | +100.0% | 0.24% | – |
| ZUMZ | New | Zumiez Inc | $625,000 | – | 19,743 | +100.0% | 0.24% | – |
| EURN | Buy | Euronav NV | $624,000 | +190.2% | 67,847 | +198.1% | 0.24% | +139.8% |
| PRAH | Sell | PRA Health Sciences Inc | $618,000 | -21.6% | 6,228 | -21.6% | 0.23% | -34.7% |
| FBNC | Buy | First Bancorp/Southern Pines N | $616,000 | +208.0% | 17,168 | +212.6% | 0.23% | +154.9% |
| GSBC | New | Great Southern Bancorp Inc | $615,000 | – | 10,807 | +100.0% | 0.23% | – |
| IBCP | Buy | Independent Bank Corp/MI | $616,000 | +66.9% | 28,901 | +70.5% | 0.23% | +38.9% |
| DAL | New | Delta Air Lines Inc | $615,000 | – | 10,669 | +100.0% | 0.23% | – |
| SIVB | Buy | SVB Financial Group | $614,000 | +132.6% | 2,938 | +150.0% | 0.23% | +92.5% |
| MAA | Buy | Mid-America Apartment Communitreit | $613,000 | +28.5% | 4,718 | +16.4% | 0.23% | +6.9% |
| AZPN | New | Aspen Technology Inc | $612,000 | – | 4,976 | +100.0% | 0.23% | – |
| HON | New | Honeywell International Inc | $612,000 | – | 3,615 | +100.0% | 0.23% | – |
| PRU | Buy | Prudential Financial Inc | $607,000 | +70.0% | 6,753 | +91.3% | 0.23% | +41.4% |
| EXPD | New | Expeditors International of Wa | $608,000 | – | 8,183 | +100.0% | 0.23% | – |
| DKS | New | Dick's Sporting Goods Inc | $607,000 | – | 14,868 | +100.0% | 0.23% | – |
| FITB | New | Fifth Third Bancorp | $602,000 | – | 21,975 | +100.0% | 0.23% | – |
| HCA | New | HCA Healthcare Inc | $594,000 | – | 4,930 | +100.0% | 0.22% | – |
| DLX | New | Deluxe Corp | $592,000 | – | 12,039 | +100.0% | 0.22% | – |
| SANM | Buy | Sanmina Corp | $586,000 | +113.1% | 18,241 | +100.6% | 0.22% | +76.8% |
| ACAD | New | ACADIA Pharmaceuticals Inc | $583,000 | – | 16,193 | +100.0% | 0.22% | – |
| TRMB | New | Trimble Inc | $585,000 | – | 15,061 | +100.0% | 0.22% | – |
| TGH | New | Textainer Group Holdings Ltd | $582,000 | – | 58,774 | +100.0% | 0.22% | – |
| TRNO | Sell | Terreno Realty Corpreit | $578,000 | -34.0% | 11,312 | -36.7% | 0.22% | -45.1% |
| MRO | Buy | Marathon Oil Corp | $580,000 | +22.4% | 47,263 | +41.8% | 0.22% | +1.4% |
| VRNT | Sell | Verint Systems Inc | $578,000 | -46.7% | 13,521 | -32.9% | 0.22% | -55.7% |
| PLD | Buy | Prologis Increit | $576,000 | +54.0% | 6,763 | +44.9% | 0.22% | +27.6% |
| SCS | New | Steelcase Inc | $576,000 | – | 31,315 | +100.0% | 0.22% | – |
| NUS | New | Nu Skin Enterprises Inc | $570,000 | – | 13,391 | +100.0% | 0.22% | – |
| MHO | New | M/I Homes Inc | $571,000 | – | 15,162 | +100.0% | 0.22% | – |
| CASY | Buy | Casey's General Stores Inc | $569,000 | +28.4% | 3,529 | +24.1% | 0.21% | +6.5% |
| GES | New | Guess Inc | $569,000 | – | 30,694 | +100.0% | 0.21% | – |
| RARE | New | Ultragenyx Pharmaceutical Inc | $567,000 | – | 13,244 | +100.0% | 0.21% | – |
| ALV | New | Autoliv Inc | $566,000 | – | 7,181 | +100.0% | 0.21% | – |
| AKR | New | Acadia Realty Trustreit | $559,000 | – | 19,573 | +100.0% | 0.21% | – |
| KIM | Buy | Kimco Realty Corpreit | $558,000 | +13.6% | 26,747 | +0.7% | 0.21% | -5.8% |
| HRC | Sell | Hill-Rom Holdings Inc | $559,000 | -8.1% | 5,313 | -8.6% | 0.21% | -23.9% |
| ANET | Buy | Arista Networks Inc | $555,000 | +48.0% | 2,323 | +60.8% | 0.21% | +22.9% |
| AXTA | New | Axalta Coating Systems Ltd | $556,000 | – | 18,451 | +100.0% | 0.21% | – |
| CVI | New | CVR Energy Inc | $554,000 | – | 12,584 | +100.0% | 0.21% | – |
| CBZ | Buy | CBIZ Inc | $549,000 | +78.2% | 23,367 | +48.5% | 0.21% | +47.9% |
| ALGT | New | Allegiant Travel Co | $547,000 | – | 3,658 | +100.0% | 0.21% | – |
| CVBF | New | CVB Financial Corp | $546,000 | – | 26,160 | +100.0% | 0.21% | – |
| AQN | Sell | Algonquin Power & Utilities Co | $544,000 | +4.4% | 39,683 | -7.7% | 0.20% | -13.1% |
| MGM | New | MGM Resorts International | $539,000 | – | 19,436 | +100.0% | 0.20% | – |
| GBCI | Buy | Glacier Bancorp Inc | $531,000 | +95.2% | 13,136 | +95.6% | 0.20% | +62.6% |
| TKR | New | Timken Co/The | $530,000 | – | 12,183 | +100.0% | 0.20% | – |
| DRQ | New | Dril-Quip Inc | $532,000 | – | 10,598 | +100.0% | 0.20% | – |
| SPAR | New | Spartan Motors Inc | $532,000 | – | 38,776 | +100.0% | 0.20% | – |
| MRTN | Buy | Marten Transport Ltd | $520,000 | +34.0% | 25,040 | +17.2% | 0.20% | +11.4% |
| OTTR | New | Otter Tail Corp | $517,000 | – | 9,613 | +100.0% | 0.20% | – |
| AER | Buy | AerCap Holdings NV | $512,000 | +60.0% | 9,348 | +52.0% | 0.19% | +33.1% |
| TTEK | New | Tetra Tech Inc | $509,000 | – | 5,867 | +100.0% | 0.19% | – |
| PEN | Buy | Penumbra Inc | $510,000 | -12.7% | 3,795 | +3.9% | 0.19% | -27.5% |
| LULU | New | Lululemon Athletica Inc | $507,000 | – | 2,633 | +100.0% | 0.19% | – |
| SRPT | New | Sarepta Therapeutics Inc | $505,000 | – | 6,703 | +100.0% | 0.19% | – |
| TNET | Buy | TriNet Group Inc | $504,000 | -0.2% | 8,104 | +8.8% | 0.19% | -17.0% |
| BOOM | Buy | DMC Global Inc | $502,000 | +72.5% | 11,406 | +148.7% | 0.19% | +43.2% |
| DBI | New | Designer Brands Inc | $501,000 | – | 29,284 | +100.0% | 0.19% | – |
| KGC | New | Kinross Gold Corp | $499,000 | – | 108,503 | +100.0% | 0.19% | – |
| KL | Sell | Kirkland Lake Gold Ltd | $498,000 | -27.1% | 11,115 | -30.2% | 0.19% | -39.4% |
| NG | Buy | Novagold Resources Inc | $499,000 | +266.9% | 82,201 | +257.3% | 0.19% | +203.2% |
| CZZ | New | Cosan Ltd | $493,000 | – | 33,112 | +100.0% | 0.19% | – |
| SITC | New | SITE Centers Corpreit | $493,000 | – | 32,651 | +100.0% | 0.19% | – |
| CVGI | Buy | Commercial Vehicle Group Inc | $493,000 | +98.8% | 68,313 | +120.7% | 0.19% | +66.1% |
| CNR | New | Cornerstone Building Brands In | $491,000 | – | 81,183 | +100.0% | 0.18% | – |
| PHM | Buy | PulteGroup Inc | $488,000 | +44.8% | 13,346 | +25.4% | 0.18% | +20.3% |
| EXR | New | Extra Space Storage Increit | $489,000 | – | 4,183 | +100.0% | 0.18% | – |
| ALSN | Buy | Allison Transmission Holdings | $486,000 | +87.6% | 10,320 | +84.9% | 0.18% | +56.4% |
| FAF | Sell | First American Financial Corp | $487,000 | -50.8% | 8,247 | -55.2% | 0.18% | -59.2% |
| TDG | Sell | TransDigm Group Inc | $487,000 | -7.8% | 936 | -14.2% | 0.18% | -23.8% |
| INTC | New | Intel Corp | $482,000 | – | 9,351 | +100.0% | 0.18% | – |
| DIN | New | Dine Brands Global Inc | $482,000 | – | 6,352 | +100.0% | 0.18% | – |
| UTL | Sell | Unitil Corp | $481,000 | -40.7% | 7,582 | -44.0% | 0.18% | -50.8% |
| KBAL | Buy | Kimball International Inc | $482,000 | +160.5% | 24,987 | +135.8% | 0.18% | +115.5% |
| WTM | Buy | White Mountains Insurance Grou | $477,000 | +53.9% | 442 | +45.9% | 0.18% | +27.7% |
| XAN | Sell | Exantas Capital Corpreit | $477,000 | -19.3% | 41,967 | -19.6% | 0.18% | -32.8% |
| CORE | New | Core-Mark Holding Co Inc | $479,000 | – | 14,904 | +100.0% | 0.18% | – |
| RGS | New | Regis Corp | $475,000 | – | 23,468 | +100.0% | 0.18% | – |
| VRSN | Buy | VeriSign Inc | $476,000 | +51.1% | 2,522 | +67.5% | 0.18% | +25.2% |
| IP | Sell | International Paper Co | $475,000 | -60.3% | 11,361 | -58.9% | 0.18% | -67.0% |
| CECO | Buy | Career Education Corp | $476,000 | +70.6% | 29,962 | +104.5% | 0.18% | +40.9% |
| PINC | New | Premier Inc | $474,000 | – | 16,382 | +100.0% | 0.18% | – |
| L | New | Loews Corp | $470,000 | – | 9,135 | +100.0% | 0.18% | – |
| NJR | Sell | New Jersey Resources Corp | $471,000 | -29.5% | 10,405 | -22.4% | 0.18% | -41.6% |
| PAG | Buy | Penske Automotive Group Inc | $469,000 | +120.2% | 9,930 | +120.8% | 0.18% | +82.5% |
| IIVI | New | II-VI Inc | $470,000 | – | 13,356 | +100.0% | 0.18% | – |
| IBOC | New | International Bancshares Corp | $469,000 | – | 12,140 | +100.0% | 0.18% | – |
| IDXX | Buy | IDEXX Laboratories Inc | $470,000 | +67.3% | 1,727 | +69.1% | 0.18% | +39.4% |
| FMBI | New | First Midwest Bancorp Inc/IL | $471,000 | – | 24,200 | +100.0% | 0.18% | – |
| NSIT | Buy | Insight Enterprises Inc | $468,000 | +17.0% | 8,412 | +22.4% | 0.18% | -2.8% |
| MLR | Buy | Miller Industries Inc/TN | $468,000 | +82.1% | 14,059 | +68.1% | 0.18% | +50.4% |
| STRL | Sell | Sterling Construction Co Inc | $464,000 | -4.9% | 35,317 | -2.9% | 0.18% | -20.8% |
| CF | New | CF Industries Holdings Inc | $464,000 | – | 9,431 | +100.0% | 0.18% | – |
| WCC | Sell | WESCO International Inc | $460,000 | -62.1% | 9,635 | -59.8% | 0.17% | -68.5% |
| SYKE | Buy | Sykes Enterprises Inc | $459,000 | +126.1% | 14,996 | +102.9% | 0.17% | +88.0% |
| ANTM | New | Anthem Inc | $456,000 | – | 1,901 | +100.0% | 0.17% | – |
| CTAS | Buy | Cintas Corp | $458,000 | +54.7% | 1,709 | +36.8% | 0.17% | +28.4% |
| LEA | New | Lear Corp | $453,000 | – | 3,839 | +100.0% | 0.17% | – |
| NEO | Buy | NeoGenomics Inc | $454,000 | +80.9% | 23,731 | +107.4% | 0.17% | +50.0% |
| PBR | New | Petroleo Brasileiro SAadr | $455,000 | – | 31,463 | +100.0% | 0.17% | – |
| SLP | Sell | Simulations Plus Inc | $452,000 | -31.8% | 13,033 | -43.9% | 0.17% | -43.5% |
| ENB | Buy | Enbridge Inc | $450,000 | +31.2% | 12,842 | +35.0% | 0.17% | +8.3% |
| B | New | Barnes Group Inc | $447,000 | – | 8,668 | +100.0% | 0.17% | – |
| TJX | New | TJX Cos Inc/The | $446,000 | – | 7,993 | +100.0% | 0.17% | – |
| EME | New | EMCOR Group Inc | $444,000 | – | 5,160 | +100.0% | 0.17% | – |
| GFF | Buy | Griffon Corp | $444,000 | +130.1% | 21,169 | +85.8% | 0.17% | +89.8% |
| NTAP | New | NetApp Inc | $441,000 | – | 8,393 | +100.0% | 0.17% | – |
| WNS | New | WNS Holdings Ltdadr | $438,000 | – | 7,461 | +100.0% | 0.16% | – |
| BMY | New | Bristol-Myers Squibb Co | $439,000 | – | 8,656 | +100.0% | 0.16% | – |
| CENTA | New | Central Garden & Pet Co | $438,000 | – | 15,786 | +100.0% | 0.16% | – |
| MTG | Sell | MGIC Investment Corp | $436,000 | -47.0% | 34,681 | -44.6% | 0.16% | -56.0% |
| OFG | New | OFG Bancorp | $435,000 | – | 19,843 | +100.0% | 0.16% | – |
| BXMT | Sell | Blackstone Mortgage Trust Increit | $432,000 | -27.5% | 12,049 | -28.1% | 0.16% | -39.6% |
| AMTD | New | TD Ameritrade Holding Corp | $434,000 | – | 9,286 | +100.0% | 0.16% | – |
| EBS | New | Emergent BioSolutions Inc | $434,000 | – | 8,311 | +100.0% | 0.16% | – |
| TDS | Buy | Telephone & Data Systems Inc | $432,000 | +44.5% | 16,760 | +70.3% | 0.16% | +19.9% |
| CTLT | Buy | Catalent Inc | $433,000 | +4.8% | 9,078 | +19.0% | 0.16% | -12.8% |
| CAE | New | CAE Inc | $432,000 | – | 17,012 | +100.0% | 0.16% | – |
| FN | New | Fabrinet | $434,000 | – | 8,307 | +100.0% | 0.16% | – |
| HUBG | New | Hub Group Inc | $429,000 | – | 9,233 | +100.0% | 0.16% | – |
| GNRC | New | Generac Holdings Inc | $429,000 | – | 5,472 | +100.0% | 0.16% | – |
| ANIP | Buy | ANI Pharmaceuticals Inc | $428,000 | +27.8% | 5,875 | +44.0% | 0.16% | +5.9% |
| LNTH | Sell | Lantheus Holdings Inc | $426,000 | -53.1% | 17,012 | -47.0% | 0.16% | -61.2% |
| MCD | Buy | McDonald's Corp | $424,000 | +45.7% | 1,973 | +41.0% | 0.16% | +21.2% |
| CDW | Buy | CDW Corp/DE | $425,000 | +47.1% | 3,452 | +32.5% | 0.16% | +22.1% |
| IOSP | Buy | Innospec Inc | $423,000 | +110.4% | 4,741 | +115.2% | 0.16% | +74.7% |
| CAMP | New | CalAmp Corp | $423,000 | – | 36,748 | +100.0% | 0.16% | – |
| HEES | New | H&E Equipment Services Inc | $422,000 | – | 14,608 | +100.0% | 0.16% | – |
| AY | Buy | Atlantica Yield plc | $423,000 | +26.3% | 17,577 | +18.8% | 0.16% | +4.6% |
| RDN | Buy | Radian Group Inc | $420,000 | +28.0% | 18,405 | +28.3% | 0.16% | +6.0% |
| MET | New | MetLife Inc | $416,000 | – | 8,824 | +100.0% | 0.16% | – |
| TG | New | Tredegar Corp | $415,000 | – | 21,283 | +100.0% | 0.16% | – |
| AZO | Buy | AutoZone Inc | $413,000 | +11.0% | 381 | +12.7% | 0.16% | -7.7% |
| CTRE | New | CareTrust REIT Increit | $413,000 | – | 17,573 | +100.0% | 0.16% | – |
| QSR | New | Restaurant Brands Internationa | $412,000 | – | 5,794 | +100.0% | 0.16% | – |
| XPER | Sell | Xperi Corp | $412,000 | -81.6% | 19,925 | -81.7% | 0.16% | -84.8% |
| AVT | Buy | Avnet Inc | $408,000 | +60.0% | 9,168 | +62.8% | 0.15% | +32.8% |
| BYD | New | Boyd Gaming Corp | $409,000 | – | 17,091 | +100.0% | 0.15% | – |
| EOG | New | EOG Resources Inc | $408,000 | – | 5,494 | +100.0% | 0.15% | – |
| CSV | New | Carriage Services Inc | $408,000 | – | 19,944 | +100.0% | 0.15% | – |
| NTES | New | NetEase Incadr | $408,000 | – | 1,532 | +100.0% | 0.15% | – |
| KMX | Buy | CarMax Inc | $405,000 | +15.7% | 4,599 | +14.1% | 0.15% | -3.8% |
| CLCT | New | Collectors Universe Inc | $404,000 | – | 14,195 | +100.0% | 0.15% | – |
| UVSP | New | Univest Financial Corp | $403,000 | – | 15,790 | +100.0% | 0.15% | – |
| MOH | Sell | Molina Healthcare Inc | $402,000 | -52.5% | 3,660 | -38.1% | 0.15% | -60.7% |
| ESI | New | Element Solutions Inc | $398,000 | – | 39,096 | +100.0% | 0.15% | – |
| DECK | New | Deckers Outdoor Corp | $399,000 | – | 2,711 | +100.0% | 0.15% | – |
| OXFD | Sell | Oxford Immunotec Global PLC | $398,000 | +16.0% | 23,931 | -4.0% | 0.15% | -3.8% |
| BIDU | New | Baidu Incadr | $395,000 | – | 3,841 | +100.0% | 0.15% | – |
| COLM | Buy | Columbia Sportswear Co | $393,000 | +77.8% | 4,052 | +83.5% | 0.15% | +48.0% |
| MTD | New | Mettler-Toledo International I | $394,000 | – | 560 | +100.0% | 0.15% | – |
| DHI | New | DR Horton Inc | $391,000 | – | 7,413 | +100.0% | 0.15% | – |
| AMT | Sell | American Tower Corpreit | $391,000 | -27.5% | 1,769 | -32.9% | 0.15% | -40.0% |
| CDNS | Sell | Cadence Design Systems Inc | $390,000 | -56.8% | 5,908 | -53.6% | 0.15% | -64.1% |
| BSIG | New | Brightsphere Investment Group | $389,000 | – | 39,252 | +100.0% | 0.15% | – |
| CSGP | New | CoStar Group Inc | $388,000 | – | 654 | +100.0% | 0.15% | – |
| FLEX | Sell | Flex Ltd | $385,000 | -40.6% | 36,806 | -45.7% | 0.14% | -50.7% |
| MATW | New | Matthews International Corp | $386,000 | – | 10,909 | +100.0% | 0.14% | – |
| KBR | New | KBR Inc | $384,000 | – | 15,640 | +100.0% | 0.14% | – |
| WMT | New | Walmart Inc | $385,000 | – | 3,241 | +100.0% | 0.14% | – |
| WSR | New | Whitestone REITreit | $384,000 | – | 27,905 | +100.0% | 0.14% | – |
| PG | New | Procter & Gamble Co/The | $386,000 | – | 3,107 | +100.0% | 0.14% | – |
| SNX | Buy | SYNNEX Corp | $386,000 | +30.8% | 3,417 | +13.9% | 0.14% | +8.2% |
| QRVO | New | Qorvo Inc | $386,000 | – | 5,210 | +100.0% | 0.14% | – |
| ITRN | Buy | Ituran Location and Control Lt | $382,000 | +83.7% | 15,397 | +123.0% | 0.14% | +53.2% |
| KRC | New | Kilroy Realty Corpreit | $383,000 | – | 4,921 | +100.0% | 0.14% | – |
| ASC | Buy | Ardmore Shipping Corp | $382,000 | +302.1% | 57,126 | +388.5% | 0.14% | +234.9% |
| CHRS | Buy | Coherus Biosciences Inc | $380,000 | +14.5% | 18,763 | +24.8% | 0.14% | -5.3% |
| ADP | Buy | Automatic Data Processing Inc | $380,000 | +18.4% | 2,356 | +21.4% | 0.14% | -2.1% |
| CHA | Sell | China Telecom Corp Ltdadr | $381,000 | -18.1% | 8,369 | -10.0% | 0.14% | -32.2% |
| PRTA | Buy | Prothena Corp PLC | $376,000 | +74.9% | 47,901 | +136.0% | 0.14% | +44.9% |
| CYOU | Buy | Changyou.com Ltdadr | $376,000 | +0.8% | 39,585 | +2.0% | 0.14% | -16.0% |
| TCBK | New | TriCo Bancshares | $376,000 | – | 10,356 | +100.0% | 0.14% | – |
| CIT | New | CIT Group Inc | $374,000 | – | 8,264 | +100.0% | 0.14% | – |
| CSCO | Buy | Cisco Systems Inc | $375,000 | +65.2% | 7,593 | +83.2% | 0.14% | +36.9% |
| CE | New | Celanese Corp | $372,000 | – | 3,044 | +100.0% | 0.14% | – |
| HASI | Sell | Hannon Armstrong Sustainable Ireit | $373,000 | -29.6% | 12,784 | -32.0% | 0.14% | -41.7% |
| KRA | New | Kraton Corp | $370,000 | – | 11,469 | +100.0% | 0.14% | – |
| FCN | New | FTI Consulting Inc | $370,000 | – | 3,491 | +100.0% | 0.14% | – |
| OSK | New | Oshkosh Corp | $367,000 | – | 4,841 | +100.0% | 0.14% | – |
| LTC | Buy | LTC Properties Increit | $366,000 | +43.5% | 7,148 | +27.9% | 0.14% | +19.0% |
| HLT | New | Hilton Worldwide Holdings Inc | $364,000 | – | 3,909 | +100.0% | 0.14% | – |
| ADC | Buy | Agree Realty Corpreit | $363,000 | +46.4% | 4,956 | +28.0% | 0.14% | +22.3% |
| HST | New | Host Hotels & Resorts Increit | $364,000 | – | 21,040 | +100.0% | 0.14% | – |
| WLDN | Buy | Willdan Group Inc | $361,000 | +37.3% | 10,300 | +45.6% | 0.14% | +14.3% |
| USPH | Buy | US Physical Therapy Inc | $358,000 | +59.1% | 2,741 | +49.5% | 0.14% | +32.4% |
| PSX | New | Phillips 66 | $359,000 | – | 3,509 | +100.0% | 0.14% | – |
| EQIX | Sell | Equinix Increit | $358,000 | -37.0% | 621 | -44.8% | 0.14% | -47.7% |
| AVX | Sell | AVX Corp | $358,000 | -29.5% | 23,547 | -23.1% | 0.14% | -41.3% |
| CNOB | Buy | ConnectOne Bancorp Inc | $355,000 | +9.9% | 15,970 | +12.0% | 0.13% | -8.8% |
| EXAS | New | Exact Sciences Corp | $357,000 | – | 3,953 | +100.0% | 0.13% | – |
| WTFC | New | Wintrust Financial Corp | $357,000 | – | 5,520 | +100.0% | 0.13% | – |
| FRT | New | Federal Realty Investment Trusreit | $355,000 | – | 2,609 | +100.0% | 0.13% | – |
| MDU | New | MDU Resources Group Inc | $354,000 | – | 12,567 | +100.0% | 0.13% | – |
| FOLD | New | Amicus Therapeutics Inc | $354,000 | – | 44,106 | +100.0% | 0.13% | – |
| ANGO | Buy | AngioDynamics Inc | $353,000 | +27.4% | 19,183 | +36.1% | 0.13% | +5.6% |
| RUSHA | Sell | Rush Enterprises Inc | $354,000 | -47.2% | 9,186 | -49.9% | 0.13% | -56.2% |
| NPK | New | National Presto Industries Inc | $351,000 | – | 3,942 | +100.0% | 0.13% | – |
| ROCK | Buy | Gibraltar Industries Inc | $348,000 | +31.3% | 7,569 | +15.3% | 0.13% | +9.2% |
| ABT | New | Abbott Laboratories | $348,000 | – | 4,156 | +100.0% | 0.13% | – |
| AEIS | New | Advanced Energy Industries Inc | $347,000 | – | 6,041 | +100.0% | 0.13% | – |
| AIV | Sell | Apartment Investment & Managemreit | $347,000 | -37.7% | 6,658 | -40.1% | 0.13% | -48.2% |
| MYE | New | Myers Industries Inc | $349,000 | – | 19,780 | +100.0% | 0.13% | – |
| PAYC | Sell | Paycom Software Inc | $349,000 | -53.0% | 1,666 | -49.1% | 0.13% | -61.1% |
| SO | New | Southern Co/The | $344,000 | – | 5,567 | +100.0% | 0.13% | – |
| TITN | New | Titan Machinery Inc | $345,000 | – | 24,066 | +100.0% | 0.13% | – |
| MGNX | New | MacroGenics Inc | $345,000 | – | 27,035 | +100.0% | 0.13% | – |
| UNH | New | UnitedHealth Group Inc | $345,000 | – | 1,587 | +100.0% | 0.13% | – |
| CHCT | New | Community Healthcare Trust Increit | $343,000 | – | 7,698 | +100.0% | 0.13% | – |
| FSS | New | Federal Signal Corp | $341,000 | – | 10,420 | +100.0% | 0.13% | – |
| PUK | New | Prudential PLCadr | $340,000 | – | 9,342 | +100.0% | 0.13% | – |
| MITK | New | Mitek Systems Inc | $339,000 | – | 35,125 | +100.0% | 0.13% | – |
| NMIH | Buy | NMI Holdings Inc | $339,000 | +45.5% | 12,901 | +56.9% | 0.13% | +20.8% |
| CPK | Sell | Chesapeake Utilities Corp | $341,000 | -12.6% | 3,582 | -12.8% | 0.13% | -27.7% |
| OKE | Sell | ONEOK Inc | $339,000 | -27.9% | 4,601 | -32.7% | 0.13% | -39.9% |
| GIS | Sell | General Mills Inc | $341,000 | +4.3% | 6,178 | -0.7% | 0.13% | -13.5% |
| EA | Sell | Electronic Arts Inc | $338,000 | -43.5% | 3,452 | -41.6% | 0.13% | -53.1% |
| HAE | New | Haemonetics Corp | $337,000 | – | 2,668 | +100.0% | 0.13% | – |
| PAYX | Buy | Paychex Inc | $336,000 | +16.3% | 4,065 | +15.8% | 0.13% | -3.1% |
| EXPO | New | Exponent Inc | $334,000 | – | 4,775 | +100.0% | 0.13% | – |
| OSBC | Buy | Old Second Bancorp Inc | $335,000 | +58.8% | 27,384 | +65.5% | 0.13% | +31.2% |
| LMT | New | Lockheed Martin Corp | $335,000 | – | 859 | +100.0% | 0.13% | – |
| CKH | New | SEACOR Holdings Inc | $335,000 | – | 7,117 | +100.0% | 0.13% | – |
| PLUS | Sell | ePlus Inc | $334,000 | +7.4% | 4,392 | -2.7% | 0.13% | -10.6% |
| MTH | New | Meritage Homes Corp | $332,000 | – | 4,725 | +100.0% | 0.12% | – |
| NVEE | New | NV5 Global Inc | $333,000 | – | 4,872 | +100.0% | 0.12% | – |
| UNM | Buy | Unum Group | $333,000 | +39.3% | 11,214 | +57.6% | 0.12% | +15.7% |
| PLAY | New | Dave & Buster's Entertainment | $331,000 | – | 8,509 | +100.0% | 0.12% | – |
| PMT | Sell | PennyMac Mortgage Investment Treit | $328,000 | -24.8% | 14,768 | -26.1% | 0.12% | -37.4% |
| NNN | Buy | National Retail Properties Increit | $330,000 | +16.6% | 5,852 | +9.7% | 0.12% | -3.1% |
| EBAY | Sell | eBay Inc | $329,000 | -24.4% | 8,439 | -23.3% | 0.12% | -37.1% |
| POR | New | Portland General Electric Co | $330,000 | – | 5,863 | +100.0% | 0.12% | – |
| PNM | New | PNM Resources Inc | $330,000 | – | 6,329 | +100.0% | 0.12% | – |
| TMHC | New | Taylor Morrison Home Corp | $328,000 | – | 12,656 | +100.0% | 0.12% | – |
| QUAD | New | Quad/Graphics Inc | $330,000 | – | 31,404 | +100.0% | 0.12% | – |
| MTRX | Sell | Matrix Service Co | $326,000 | -36.3% | 19,004 | -24.8% | 0.12% | -47.0% |
| BP | New | BP PLCadr | $326,000 | – | 8,575 | +100.0% | 0.12% | – |
| CECE | Buy | CECO Environmental Corp | $327,000 | +92.4% | 46,812 | +164.6% | 0.12% | +59.7% |
| MODN | New | Model N Inc | $326,000 | – | 11,738 | +100.0% | 0.12% | – |
| GTS | New | Triple-S Management Corp | $323,000 | – | 24,108 | +100.0% | 0.12% | – |
| RGEN | New | Repligen Corp | $323,000 | – | 4,213 | +100.0% | 0.12% | – |
| VIPS | Buy | Vipshop Holdings Ltdadr | $321,000 | +264.8% | 35,980 | +254.0% | 0.12% | +202.5% |
| EQC | New | Equity Commonwealthreit | $322,000 | – | 9,392 | +100.0% | 0.12% | – |
| AU | Buy | AngloGold Ashanti Ltdadr | $322,000 | +37.6% | 17,650 | +34.5% | 0.12% | +14.2% |
| WGO | New | Winnebago Industries Inc | $321,000 | – | 8,378 | +100.0% | 0.12% | – |
| TSCO | New | Tractor Supply Co | $321,000 | – | 3,551 | +100.0% | 0.12% | – |
| DVA | Sell | DaVita Inc | $322,000 | -34.7% | 5,644 | -35.6% | 0.12% | -46.0% |
| JLL | Buy | Jones Lang LaSalle Inc | $320,000 | +59.2% | 2,298 | +60.5% | 0.12% | +31.9% |
| OMC | New | Omnicom Group Inc | $318,000 | – | 4,060 | +100.0% | 0.12% | – |
| SAP | New | SAP SEadr | $320,000 | – | 2,714 | +100.0% | 0.12% | – |
| OUT | New | Outfront Media Increit | $318,000 | – | 11,431 | +100.0% | 0.12% | – |
| FLWS | New | 1-800-Flowers.com Inc | $316,000 | – | 21,337 | +100.0% | 0.12% | – |
| ERIC | New | Telefonaktiebolaget LM Ericssoadr | $315,000 | – | 39,414 | +100.0% | 0.12% | – |
| TGI | Buy | Triumph Group Inc | $313,000 | +55.7% | 13,686 | +56.3% | 0.12% | +29.7% |
| GFI | Buy | Gold Fields Ltdadr | $314,000 | +39.6% | 63,913 | +54.0% | 0.12% | +15.7% |
| CTS | New | CTS Corp | $314,000 | – | 9,711 | +100.0% | 0.12% | – |
| CAMT | Sell | Camtek Ltd/Israel | $310,000 | -33.0% | 33,053 | -39.7% | 0.12% | -44.3% |
| EIG | New | Employers Holdings Inc | $310,000 | – | 7,113 | +100.0% | 0.12% | – |
| BANF | Buy | BancFirst Corp | $310,000 | +51.2% | 5,589 | +51.5% | 0.12% | +25.8% |
| GRMN | New | Garmin Ltd | $311,000 | – | 3,678 | +100.0% | 0.12% | – |
| GEO | New | GEO Group Inc/Thereit | $312,000 | – | 17,969 | +100.0% | 0.12% | – |
| INGN | New | Inogen Inc | $311,000 | – | 6,483 | +100.0% | 0.12% | – |
| AEM | New | Agnico Eagle Mines Ltd | $311,000 | – | 5,796 | +100.0% | 0.12% | – |
| AXP | New | American Express Co | $308,000 | – | 2,600 | +100.0% | 0.12% | – |
| HCKT | New | Hackett Group Inc/The | $309,000 | – | 18,754 | +100.0% | 0.12% | – |
| BRKR | New | Bruker Corp | $308,000 | – | 7,011 | +100.0% | 0.12% | – |
| SKX | New | Skechers U.S.A. Inc | $307,000 | – | 8,231 | +100.0% | 0.12% | – |
| EPAM | Sell | EPAM Systems Inc | $306,000 | -84.6% | 1,681 | -85.4% | 0.12% | -87.3% |
| XRAY | New | DENTSPLY SIRONA Inc | $306,000 | – | 5,737 | +100.0% | 0.12% | – |
| RLGT | Buy | Radiant Logistics Inc | $303,000 | +30.0% | 58,592 | +54.5% | 0.11% | +7.5% |
| SOHU | New | Sohu.com Ltdadr | $304,000 | – | 29,907 | +100.0% | 0.11% | – |
| CCI | Sell | Crown Castle International Correit | $303,000 | -16.5% | 2,177 | -21.8% | 0.11% | -30.9% |
| HTLD | New | Heartland Express Inc | $302,000 | – | 14,058 | +100.0% | 0.11% | – |
| ALXN | Buy | Alexion Pharmaceuticals Inc | $301,000 | +14.0% | 3,073 | +52.3% | 0.11% | -5.8% |
| KEY | New | KeyCorp | $301,000 | – | 16,859 | +100.0% | 0.11% | – |
| GM | New | General Motors Co | $301,000 | – | 8,039 | +100.0% | 0.11% | – |
| LEN | Buy | Lennar Corp | $299,000 | +19.1% | 5,346 | +3.1% | 0.11% | -0.9% |
| DIOD | New | Diodes Inc | $298,000 | – | 7,424 | +100.0% | 0.11% | – |
| ROG | New | Rogers Corp | $298,000 | – | 2,182 | +100.0% | 0.11% | – |
| PHI | Sell | PLDT Incadr | $295,000 | -26.1% | 13,387 | -16.7% | 0.11% | -38.7% |
| MIXT | New | MiX Telematics Ltdadr | $291,000 | – | 20,875 | +100.0% | 0.11% | – |
| ABBV | Buy | AbbVie Inc | $292,000 | +33.3% | 3,861 | +28.1% | 0.11% | +11.1% |
| JNJ | New | Johnson & Johnson | $293,000 | – | 2,267 | +100.0% | 0.11% | – |
| PDFS | New | PDF Solutions Inc | $293,000 | – | 22,392 | +100.0% | 0.11% | – |
| AMCX | Sell | AMC Networks Inc | $290,000 | -18.1% | 5,897 | -9.3% | 0.11% | -32.3% |
| SJW | New | SJW Group | $289,000 | – | 4,235 | +100.0% | 0.11% | – |
| FMC | Buy | FMC Corp | $287,000 | +8.7% | 3,278 | +3.0% | 0.11% | -10.0% |
| ITGR | New | Integer Holdings Corp | $287,000 | – | 3,804 | +100.0% | 0.11% | – |
| SYBT | New | Stock Yards Bancorp Inc | $287,000 | – | 7,822 | +100.0% | 0.11% | – |
| MBWM | New | Mercantile Bank Corp | $287,000 | – | 8,763 | +100.0% | 0.11% | – |
| CP | New | Canadian Pacific Railway Ltd | $288,000 | – | 1,295 | +100.0% | 0.11% | – |
| GLOB | Sell | Globant SA | $283,000 | -42.0% | 3,094 | -35.9% | 0.11% | -51.6% |
| L100PS | New | Arconic Inc | $283,000 | – | 10,890 | +100.0% | 0.11% | – |
| GPC | New | Genuine Parts Co | $284,000 | – | 2,847 | +100.0% | 0.11% | – |
| AGCO | New | AGCO Corp | $284,000 | – | 3,756 | +100.0% | 0.11% | – |
| GILD | New | Gilead Sciences Inc | $285,000 | – | 4,490 | +100.0% | 0.11% | – |
| CBD | New | Cia Brasileira de Distribuicaoadr | $285,000 | – | 14,842 | +100.0% | 0.11% | – |
| GLT | New | PH Glatfelter Co | $282,000 | – | 18,349 | +100.0% | 0.11% | – |
| SPOK | New | Spok Holdings Inc | $281,000 | – | 23,515 | +100.0% | 0.11% | – |
| GABC | New | German American Bancorp Inc | $281,000 | – | 8,783 | +100.0% | 0.11% | – |
| PRGS | New | Progress Software Corp | $281,000 | – | 7,376 | +100.0% | 0.11% | – |
| SPG | Buy | Simon Property Group Increit | $279,000 | +31.0% | 1,793 | +34.3% | 0.10% | +8.2% |
| MG | New | Mistras Group Inc | $279,000 | – | 17,024 | +100.0% | 0.10% | – |
| AKAM | New | Akamai Technologies Inc | $278,000 | – | 3,044 | +100.0% | 0.10% | – |
| SEE | Sell | Sealed Air Corp | $280,000 | -73.6% | 6,737 | -72.8% | 0.10% | -78.2% |
| VRA | Buy | Vera Bradley Inc | $278,000 | +102.9% | 27,555 | +140.9% | 0.10% | +69.4% |
| CSGS | New | CSG Systems International Inc | $279,000 | – | 5,401 | +100.0% | 0.10% | – |
| ETH | Sell | Ethan Allen Interiors Inc | $276,000 | -16.1% | 14,461 | -7.3% | 0.10% | -30.2% |
| IPGP | New | IPG Photonics Corp | $276,000 | – | 2,033 | +100.0% | 0.10% | – |
| RCII | Sell | Rent-A-Center Inc/TX | $276,000 | -9.5% | 10,686 | -6.7% | 0.10% | -24.6% |
| LBTYK | New | Liberty Global PLC | $276,000 | – | 11,585 | +100.0% | 0.10% | – |
| PII | New | Polaris Inc | $276,000 | – | 3,141 | +100.0% | 0.10% | – |
| CBRE | New | CBRE Group Inc | $273,000 | – | 5,147 | +100.0% | 0.10% | – |
| DHR | New | Danaher Corp | $272,000 | – | 1,882 | +100.0% | 0.10% | – |
| ORC | Sell | Orchid Island Capital Increit | $270,000 | -21.5% | 46,887 | -13.4% | 0.10% | -34.6% |
| MDC | New | MDC Holdings Inc | $271,000 | – | 6,290 | +100.0% | 0.10% | – |
| PNFP | New | Pinnacle Financial Partners In | $272,000 | – | 4,791 | +100.0% | 0.10% | – |
| HSY | New | Hershey Co/The | $268,000 | – | 1,731 | +100.0% | 0.10% | – |
| ODFL | New | Old Dominion Freight Line Inc | $269,000 | – | 1,580 | +100.0% | 0.10% | – |
| ORCL | Sell | Oracle Corp | $268,000 | -60.1% | 4,867 | -58.7% | 0.10% | -66.9% |
| PVG | Buy | Pretium Resources Inc | $269,000 | +158.7% | 23,328 | +124.7% | 0.10% | +114.9% |
| ROP | New | Roper Technologies Inc | $268,000 | – | 752 | +100.0% | 0.10% | – |
| BIIB | Buy | Biogen Inc | $268,000 | +6.3% | 1,149 | +6.8% | 0.10% | -11.4% |
| SJM | New | JM Smucker Co/The | $266,000 | – | 2,416 | +100.0% | 0.10% | – |
| COP | New | ConocoPhillips | $265,000 | – | 4,646 | +100.0% | 0.10% | – |
| CIGI | Sell | Colliers International Group I | $262,000 | -63.9% | 3,488 | -65.5% | 0.10% | -69.9% |
| IPG | Buy | Interpublic Group of Cos Inc/T | $263,000 | +21.2% | 12,184 | +26.7% | 0.10% | +1.0% |
| KMT | New | Kennametal Inc | $263,000 | – | 8,564 | +100.0% | 0.10% | – |
| SFBS | New | ServisFirst Bancshares Inc | $262,000 | – | 7,892 | +100.0% | 0.10% | – |
| CSIQ | New | Canadian Solar Inc | $263,000 | – | 13,942 | +100.0% | 0.10% | – |
| VEEV | New | Veeva Systems Inc | $263,000 | – | 1,722 | +100.0% | 0.10% | – |
| QRTEA | New | Qurate Retail Inc | $264,000 | – | 25,606 | +100.0% | 0.10% | – |
| AMWD | Sell | American Woodmark Corp | $262,000 | -55.4% | 2,949 | -57.5% | 0.10% | -62.8% |
| KBH | Sell | KB Home | $260,000 | -31.2% | 7,645 | -48.0% | 0.10% | -42.7% |
| MD | New | MEDNAX Inc | $260,000 | – | 11,505 | +100.0% | 0.10% | – |
| LPLA | Buy | LPL Financial Holdings Inc | $261,000 | +26.1% | 3,192 | +25.6% | 0.10% | +4.3% |
| CCU | New | Cia Cervecerias Unidas SAadr | $257,000 | – | 11,561 | +100.0% | 0.10% | – |
| HTBK | Buy | Heritage Commerce Corp | $258,000 | +101.6% | 21,951 | +110.5% | 0.10% | +67.2% |
| FIVN | Buy | Five9 Inc | $257,000 | +15.8% | 4,777 | +10.2% | 0.10% | -4.0% |
| PWR | Sell | Quanta Services Inc | $257,000 | -34.3% | 6,788 | -33.7% | 0.10% | -45.2% |
| STBA | New | S&T Bancorp Inc | $256,000 | – | 7,002 | +100.0% | 0.10% | – |
| DCO | Buy | Ducommun Inc | $256,000 | +16.4% | 6,044 | +23.7% | 0.10% | -4.0% |
| FCFS | New | FirstCash Inc | $254,000 | – | 2,772 | +100.0% | 0.10% | – |
| MO | New | Altria Group Inc | $256,000 | – | 6,266 | +100.0% | 0.10% | – |
| ZTS | New | Zoetis Inc | $255,000 | – | 2,047 | +100.0% | 0.10% | – |
| BLBD | Sell | Blue Bird Corp | $251,000 | -33.6% | 13,199 | -31.2% | 0.10% | -44.4% |
| SLAB | New | Silicon Laboratories Inc | $251,000 | – | 2,250 | +100.0% | 0.10% | – |
| ALLY | Buy | Ally Financial Inc | $253,000 | +15.0% | 7,639 | +7.4% | 0.10% | -5.0% |
| CBPX | New | Continental Building Products | $249,000 | – | 9,120 | +100.0% | 0.09% | – |
| KEM | New | KEMET Corp | $248,000 | – | 13,637 | +100.0% | 0.09% | – |
| UDR | New | UDR Increit | $244,000 | – | 5,024 | +100.0% | 0.09% | – |
| INFO | Sell | IHS Markit Ltd | $244,000 | -6.9% | 3,645 | -11.5% | 0.09% | -22.7% |
| LGIH | New | LGI Homes Inc | $243,000 | – | 2,915 | +100.0% | 0.09% | – |
| AHH | New | Armada Hoffler Properties Increit | $244,000 | – | 13,494 | +100.0% | 0.09% | – |
| OSIS | New | OSI Systems Inc | $243,000 | – | 2,390 | +100.0% | 0.09% | – |
| UFPI | New | Universal Forest Products Inc | $244,000 | – | 6,120 | +100.0% | 0.09% | – |
| THR | Buy | Thermon Group Holdings Inc | $244,000 | -5.8% | 10,632 | +5.4% | 0.09% | -21.4% |
| POLY | New | Plantronics Inc | $243,000 | – | 6,508 | +100.0% | 0.09% | – |
| AFL | Sell | Aflac Inc | $242,000 | -24.8% | 4,633 | -21.0% | 0.09% | -37.7% |
| SBGL | Buy | Sibanye Gold Ltdadr | $242,000 | +160.2% | 44,818 | +129.8% | 0.09% | +116.7% |
| HTH | New | Hilltop Holdings Inc | $241,000 | – | 10,103 | +100.0% | 0.09% | – |
| CAR | New | Avis Budget Group Inc | $242,000 | – | 8,574 | +100.0% | 0.09% | – |
| UFS | Sell | Domtar Corp | $240,000 | -66.9% | 6,691 | -58.9% | 0.09% | -72.6% |
| FSV | Sell | FirstService Corp | $238,000 | -48.1% | 2,316 | -51.6% | 0.09% | -56.7% |
| G | Sell | Genpact Ltd | $239,000 | -0.4% | 6,173 | -2.0% | 0.09% | -17.4% |
| ATO | New | Atmos Energy Corp | $240,000 | – | 2,111 | +100.0% | 0.09% | – |
| WING | Sell | Wingstop Inc | $238,000 | -53.2% | 2,726 | -49.3% | 0.09% | -61.0% |
| CIM | Sell | Chimera Investment Corpreit | $238,000 | -67.7% | 12,168 | -68.8% | 0.09% | -73.1% |
| PPL | New | PPL Corp | $239,000 | – | 7,605 | +100.0% | 0.09% | – |
| NVDA | New | NVIDIA Corp | $240,000 | – | 1,377 | +100.0% | 0.09% | – |
| PSA | New | Public Storagereit | $236,000 | – | 961 | +100.0% | 0.09% | – |
| PICO | Buy | PICO Holdings Inc | $237,000 | +14.5% | 23,513 | +32.2% | 0.09% | -5.3% |
| MCS | New | Marcus Corp/The | $237,000 | – | 6,405 | +100.0% | 0.09% | – |
| SBUX | New | Starbucks Corp | $234,000 | – | 2,642 | +100.0% | 0.09% | – |
| ENVA | Buy | Enova International Inc | $235,000 | +7.3% | 11,305 | +18.8% | 0.09% | -11.1% |
| UNVR | New | Univar Solutions Inc | $234,000 | – | 11,252 | +100.0% | 0.09% | – |
| AVB | Sell | AvalonBay Communities Increit | $232,000 | -64.9% | 1,076 | -66.9% | 0.09% | -71.0% |
| CFR | New | Cullen/Frost Bankers Inc | $230,000 | – | 2,598 | +100.0% | 0.09% | – |
| GPN | New | Global Payments Inc | $232,000 | – | 1,462 | +100.0% | 0.09% | – |
| SAIC | New | Science Applications Internati | $231,000 | – | 2,646 | +100.0% | 0.09% | – |
| PRI | New | Primerica Inc | $232,000 | – | 1,820 | +100.0% | 0.09% | – |
| CYD | New | China Yuchai International Ltd | $229,000 | – | 17,666 | +100.0% | 0.09% | – |
| TXT | New | Textron Inc | $228,000 | – | 4,662 | +100.0% | 0.09% | – |
| TBBK | New | Bancorp Inc/The | $228,000 | – | 23,076 | +100.0% | 0.09% | – |
| TRV | New | Travelers Cos Inc/The | $227,000 | – | 1,529 | +100.0% | 0.08% | – |
| ACGL | Sell | Arch Capital Group Ltd | $226,000 | -35.6% | 5,388 | -43.0% | 0.08% | -46.5% |
| TOL | New | Toll Brothers Inc | $226,000 | – | 5,497 | +100.0% | 0.08% | – |
| FC | New | Franklin Covey Co | $222,000 | – | 6,345 | +100.0% | 0.08% | – |
| HQY | New | HealthEquity Inc | $222,000 | – | 3,886 | +100.0% | 0.08% | – |
| RIO | Sell | Rio Tinto PLCadr | $224,000 | -40.4% | 4,296 | -28.7% | 0.08% | -50.9% |
| HOLX | Sell | Hologic Inc | $224,000 | -6.7% | 4,431 | -11.5% | 0.08% | -22.9% |
| WST | New | West Pharmaceutical Services I | $222,000 | – | 1,565 | +100.0% | 0.08% | – |
| MCFT | New | MasterCraft Boat Holdings Inc | $223,000 | – | 14,921 | +100.0% | 0.08% | – |
| CMC | Buy | Commercial Metals Co | $224,000 | +19.8% | 12,870 | +22.8% | 0.08% | -1.2% |
| OR | Sell | Osisko Gold Royalties Ltd | $220,000 | -14.4% | 23,626 | -3.9% | 0.08% | -29.1% |
| REG | Sell | Regency Centers Corpreit | $221,000 | -9.1% | 3,183 | -12.7% | 0.08% | -24.5% |
| TSM | New | Taiwan Semiconductor Manufactuadr | $221,000 | – | 4,746 | +100.0% | 0.08% | – |
| NPO | New | EnPro Industries Inc | $221,000 | – | 3,222 | +100.0% | 0.08% | – |
| PLOW | Sell | Douglas Dynamics Inc | $221,000 | -38.6% | 4,957 | -45.3% | 0.08% | -49.1% |
| CMI | New | Cummins Inc | $219,000 | – | 1,349 | +100.0% | 0.08% | – |
| MOGA | Sell | Moog Inc | $219,000 | -77.7% | 2,697 | -74.3% | 0.08% | -81.6% |
| HPQ | New | HP Inc | $219,000 | – | 11,570 | +100.0% | 0.08% | – |
| TKC | Buy | Turkcell Iletisim Hizmetleri Aadr | $218,000 | +19.8% | 37,664 | +13.5% | 0.08% | -1.2% |
| EFSC | New | Enterprise Financial Services | $217,000 | – | 5,313 | +100.0% | 0.08% | – |
| BPOP | Sell | Popular Inc | $216,000 | -34.3% | 3,993 | -34.2% | 0.08% | -45.6% |
| INOV | New | Inovalon Holdings Inc | $216,000 | – | 13,183 | +100.0% | 0.08% | – |
| IQV | New | IQVIA Holdings Inc | $215,000 | – | 1,437 | +100.0% | 0.08% | – |
| NFLX | New | Netflix Inc | $213,000 | – | 796 | +100.0% | 0.08% | – |
| MSI | Sell | Motorola Solutions Inc | $210,000 | -36.2% | 1,230 | -37.8% | 0.08% | -47.0% |
| CHKP | Sell | Check Point Software Technolog | $211,000 | -81.0% | 1,929 | -80.0% | 0.08% | -84.4% |
| BJRI | New | BJ's Restaurants Inc | $210,000 | – | 5,419 | +100.0% | 0.08% | – |
| DCOM | New | Dime Community Bancshares Inc | $209,000 | – | 9,752 | +100.0% | 0.08% | – |
| SEAS | Sell | SeaWorld Entertainment Inc | $210,000 | -46.7% | 7,961 | -37.3% | 0.08% | -55.9% |
| DOV | Sell | Dover Corp | $210,000 | -14.6% | 2,109 | -14.2% | 0.08% | -29.5% |
| SHEN | New | Shenandoah Telecommunications | $206,000 | – | 6,495 | +100.0% | 0.08% | – |
| VZ | New | Verizon Communications Inc | $206,000 | – | 3,416 | +100.0% | 0.08% | – |
| LOCO | New | El Pollo Loco Holdings Inc | $207,000 | – | 18,867 | +100.0% | 0.08% | – |
| LM | New | Legg Mason Inc | $208,000 | – | 5,454 | +100.0% | 0.08% | – |
| FFWM | New | First Foundation Inc | $208,000 | – | 13,614 | +100.0% | 0.08% | – |
| CXP | New | Columbia Property Trust Increit | $206,000 | – | 9,754 | +100.0% | 0.08% | – |
| CTBI | New | Community Trust Bancorp Inc | $207,000 | – | 4,851 | +100.0% | 0.08% | – |
| ZBRA | New | Zebra Technologies Corp | $206,000 | – | 1,000 | +100.0% | 0.08% | – |
| CACC | Sell | Credit Acceptance Corp | $207,000 | -31.5% | 449 | -28.0% | 0.08% | -43.1% |
| SP | Sell | SP Plus Corp | $208,000 | +0.5% | 5,621 | -13.3% | 0.08% | -17.0% |
| WAL | New | Western Alliance Bancorp | $205,000 | – | 4,440 | +100.0% | 0.08% | – |
| STWD | New | Starwood Property Trust Increit | $202,000 | – | 8,351 | +100.0% | 0.08% | – |
| CYBR | Buy | CyberArk Software Ltd | $201,000 | -17.6% | 2,017 | +5.5% | 0.08% | -31.5% |
| ALE | New | ALLETE Inc | $202,000 | – | 2,308 | +100.0% | 0.08% | – |
| WCN | New | Waste Connections Inc | $203,000 | – | 2,210 | +100.0% | 0.08% | – |
| MAN | New | ManpowerGroup Inc | $202,000 | – | 2,403 | +100.0% | 0.08% | – |
| BLD | Sell | TopBuild Corp | $200,000 | -40.3% | 2,079 | -48.6% | 0.08% | -50.7% |
| RYI | Buy | Ryerson Holding Corp | $200,000 | +43.9% | 23,457 | +41.0% | 0.08% | +19.0% |
| ACCO | New | ACCO Brands Corp | $185,000 | – | 18,788 | +100.0% | 0.07% | – |
| CWCO | Sell | Consolidated Water Co Ltd | $187,000 | -12.2% | 11,318 | -24.3% | 0.07% | -27.8% |
| EVRI | Sell | Everi Holdings Inc | $174,000 | -29.0% | 20,550 | -0.0% | 0.07% | -40.5% |
| TPH | Sell | TRI Pointe Group Inc | $175,000 | -31.6% | 11,627 | -45.7% | 0.07% | -43.1% |
| KE | New | Kimball Electronics Inc | $176,000 | – | 12,138 | +100.0% | 0.07% | – |
| ECOM | New | ChannelAdvisor Corp | $173,000 | – | 18,578 | +100.0% | 0.06% | – |
| TPCO | Buy | Tribune Publishing Co | $169,000 | +62.5% | 19,739 | +51.9% | 0.06% | +36.2% |
| NGVC | New | Natural Grocers by Vitamin Cot | $169,000 | – | 16,891 | +100.0% | 0.06% | – |
| LXP | New | Lexington Realty Trustreit | $164,000 | – | 15,966 | +100.0% | 0.06% | – |
| GPK | New | Graphic Packaging Holding Co | $160,000 | – | 10,880 | +100.0% | 0.06% | – |
| AROC | New | Archrock Inc | $158,000 | – | 15,849 | +100.0% | 0.06% | – |
| MT | New | ArcelorMittalny reg shrs | $157,000 | – | 11,060 | +100.0% | 0.06% | – |
| HZO | New | MarineMax Inc | $158,000 | – | 10,215 | +100.0% | 0.06% | – |
| RPAI | Sell | Retail Properties of America Ireit | $154,000 | -43.2% | 12,474 | -45.8% | 0.06% | -52.8% |
| IGT | New | International Game Technology | $145,000 | – | 10,207 | +100.0% | 0.06% | – |
| VALE | New | Vale SAadr | $140,000 | – | 12,139 | +100.0% | 0.05% | – |
| ZNGA | Sell | Zynga Inc | $142,000 | -76.6% | 24,434 | -75.4% | 0.05% | -80.8% |
| CHMI | Sell | Cherry Hill Mortgage Investmenreit | $138,000 | -52.4% | 10,562 | -41.7% | 0.05% | -60.6% |
| ARCO | New | Arcos Dorados Holdings Inc | $139,000 | – | 20,650 | +100.0% | 0.05% | – |
| FOSL | New | Fossil Group Inc | $139,000 | – | 11,079 | +100.0% | 0.05% | – |
| SAN | New | Banco Santander SAadr | $131,000 | – | 32,638 | +100.0% | 0.05% | – |
| CNHI | Sell | CNH Industrial NV | $121,000 | -4.0% | 11,961 | -2.2% | 0.05% | -19.3% |
| MIK | New | Michaels Cos Inc/The | $120,000 | – | 12,217 | +100.0% | 0.04% | – |
| MCBC | New | Macatawa Bank Corp | $117,000 | – | 11,225 | +100.0% | 0.04% | – |
| COLL | New | Collegium Pharmaceutical Inc | $116,000 | – | 10,111 | +100.0% | 0.04% | – |
| SFE | New | Safeguard Scientifics Inc | $115,000 | – | 10,148 | +100.0% | 0.04% | – |
| MACK | New | Merrimack Pharmaceuticals Inc | $111,000 | – | 24,682 | +100.0% | 0.04% | – |
| FBP | New | First BanCorp/Puerto Rico | $109,000 | – | 10,907 | +100.0% | 0.04% | – |
| FSP | New | Franklin Street Properties Correit | $110,000 | – | 13,052 | +100.0% | 0.04% | – |
| KOS | New | Kosmos Energy Ltd | $107,000 | – | 17,099 | +100.0% | 0.04% | – |
| HLX | New | Helix Energy Solutions Group I | $101,000 | – | 12,515 | +100.0% | 0.04% | – |
| TLRA | New | Telaria Inc | $87,000 | – | 12,619 | +100.0% | 0.03% | – |
| CO | New | Global Cord Blood Corp | $86,000 | – | 17,699 | +100.0% | 0.03% | – |
| RBBN | New | Ribbon Communications Inc | $71,000 | – | 12,160 | +100.0% | 0.03% | – |
| RFP | Sell | Resolute Forest Products Inc | $49,000 | -85.1% | 10,356 | -77.3% | 0.02% | -87.9% |
| NMR | New | Nomura Holdings Incadr | $45,000 | – | 10,600 | +100.0% | 0.02% | – |
| CLVS | Sell | Clovis Oncology Inc | $40,000 | -89.4% | 10,102 | -60.0% | 0.02% | -91.2% |
| SNR | Exit | New Senior Investment Group Inreit | $0 | – | -11,126 | -100.0% | -0.03% | – |
| SWN | Exit | Southwestern Energy Co | $0 | – | -25,562 | -100.0% | -0.04% | – |
| HMHC | Exit | Houghton Mifflin Harcourt Co | $0 | – | -15,100 | -100.0% | -0.04% | – |
| ONDK | Exit | On Deck Capital Inc | $0 | – | -23,583 | -100.0% | -0.04% | – |
| ESTE | Exit | Earthstone Energy Inc | $0 | – | -18,146 | -100.0% | -0.05% | – |
| VLRS | Exit | Controladora Vuela Cia de Aviaadr | $0 | – | -12,066 | -100.0% | -0.05% | – |
| SRCI | Exit | SRC Energy Inc | $0 | – | -23,950 | -100.0% | -0.05% | – |
| RMBS | Exit | Rambus Inc | $0 | – | -10,507 | -100.0% | -0.06% | – |
| GPRO | Exit | GoPro Inc | $0 | – | -24,233 | -100.0% | -0.06% | – |
| FPRX | Exit | Five Prime Therapeutics Inc | $0 | – | -24,066 | -100.0% | -0.07% | – |
| MNR | Exit | Monmouth Real Estate Investmenreit | $0 | – | -10,877 | -100.0% | -0.07% | – |
| AMKR | Exit | Amkor Technology Inc | $0 | – | -20,307 | -100.0% | -0.07% | – |
| SALT | Exit | Scorpio Bulkers Inc | $0 | – | -33,127 | -100.0% | -0.07% | – |
| HBM | Exit | Hudbay Minerals Inc | $0 | – | -30,030 | -100.0% | -0.07% | – |
| RVSB | Exit | Riverview Bancorp Inc | $0 | – | -18,749 | -100.0% | -0.07% | – |
| CLF | Exit | Cleveland-Cliffs Inc | $0 | – | -16,025 | -100.0% | -0.08% | – |
| TERP | Exit | TerraForm Power Inc | $0 | – | -13,620 | -100.0% | -0.09% | – |
| ELY | Exit | Callaway Golf Co | $0 | – | -11,311 | -100.0% | -0.09% | – |
| STOR | Exit | STORE Capital Corpreit | $0 | – | -6,054 | -100.0% | -0.09% | – |
| OEC | Exit | Orion Engineered Carbons SA | $0 | – | -9,463 | -100.0% | -0.09% | – |
| CRS | Exit | Carpenter Technology Corp | $0 | – | -4,222 | -100.0% | -0.09% | – |
| PFBC | Exit | Preferred Bank/Los Angeles CA | $0 | – | -4,330 | -100.0% | -0.09% | – |
| VAR | Exit | Varian Medical Systems Inc | $0 | – | -1,511 | -100.0% | -0.09% | – |
| QGEN | Exit | QIAGEN NV | $0 | – | -5,042 | -100.0% | -0.09% | – |
| CVLG | Exit | Covenant Transportation Group | $0 | – | -13,856 | -100.0% | -0.09% | – |
| RACE | Exit | Ferrari NV | $0 | – | -1,275 | -100.0% | -0.09% | – |
| UGI | Exit | UGI Corp | $0 | – | -3,899 | -100.0% | -0.09% | – |
| EC | Exit | Ecopetrol SAadr | $0 | – | -11,371 | -100.0% | -0.09% | – |
| DOOR | Exit | Masonite International Corp | $0 | – | -3,927 | -100.0% | -0.09% | – |
| MERC | Exit | Mercer International Inc | $0 | – | -13,672 | -100.0% | -0.10% | – |
| CNO | Exit | CNO Financial Group Inc | $0 | – | -12,657 | -100.0% | -0.10% | – |
| USAK | Exit | USA Truck Inc | $0 | – | -21,037 | -100.0% | -0.10% | – |
| OLP | Exit | One Liberty Properties Increit | $0 | – | -7,349 | -100.0% | -0.10% | – |
| BBY | Exit | Best Buy Co Inc | $0 | – | -3,098 | -100.0% | -0.10% | – |
| LFC | Exit | China Life Insurance Co Ltdadr | $0 | – | -17,568 | -100.0% | -0.10% | – |
| BLL | Exit | Ball Corp | $0 | – | -3,112 | -100.0% | -0.10% | – |
| PKG | Exit | Packaging Corp of America | $0 | – | -2,300 | -100.0% | -0.10% | – |
| OMCL | Exit | Omnicell Inc | $0 | – | -2,545 | -100.0% | -0.10% | – |
| PBA | Exit | Pembina Pipeline Corp | $0 | – | -5,930 | -100.0% | -0.10% | – |
| FI | Exit | Frank's International NV | $0 | – | -40,593 | -100.0% | -0.10% | – |
| TECH | Exit | Bio-Techne Corp | $0 | – | -1,078 | -100.0% | -0.10% | – |
| RMR | Exit | RMR Group Inc/The | $0 | – | -4,767 | -100.0% | -0.10% | – |
| SRCE | Exit | 1st Source Corp | $0 | – | -4,868 | -100.0% | -0.10% | – |
| TEAM | Exit | Atlassian Corp PLC | $0 | – | -1,736 | -100.0% | -0.10% | – |
| WMB | Exit | Williams Cos Inc/The | $0 | – | -8,043 | -100.0% | -0.10% | – |
| NYMT | Exit | New York Mortgage Trust Increit | $0 | – | -37,115 | -100.0% | -0.10% | – |
| AAT | Exit | American Assets Trust Increit | $0 | – | -4,871 | -100.0% | -0.10% | – |
| JE | Exit | Just Energy Group Inc | $0 | – | -53,800 | -100.0% | -0.10% | – |
| TPRE | Exit | Third Point Reinsurance Ltd | $0 | – | -22,661 | -100.0% | -0.11% | – |
| MITT | Exit | AG Mortgage Investment Trust Ireit | $0 | – | -14,751 | -100.0% | -0.11% | – |
| WK | Exit | Workiva Inc | $0 | – | -4,058 | -100.0% | -0.11% | – |
| OLLI | Exit | Ollie's Bargain Outlet Holding | $0 | – | -2,728 | -100.0% | -0.11% | – |
| SCHW | Exit | Charles Schwab Corp/The | $0 | – | -5,895 | -100.0% | -0.11% | – |
| NVCR | Exit | Novocure Ltd | $0 | – | -3,805 | -100.0% | -0.11% | – |
| TWO | Exit | Two Harbors Investment Corpreit | $0 | – | -19,210 | -100.0% | -0.11% | – |
| SYK | Exit | Stryker Corp | $0 | – | -1,181 | -100.0% | -0.11% | – |
| TEX | Exit | Terex Corp | $0 | – | -7,793 | -100.0% | -0.11% | – |
| QURE | Exit | uniQure NV | $0 | – | -3,160 | -100.0% | -0.11% | – |
| VBTX | Exit | Veritex Holdings Inc | $0 | – | -9,532 | -100.0% | -0.11% | – |
| FCPT | Exit | Four Corners Property Trust Inreit | $0 | – | -9,094 | -100.0% | -0.11% | – |
| JRVR | Exit | James River Group Holdings Ltd | $0 | – | -5,299 | -100.0% | -0.11% | – |
| PBYI | Exit | Puma Biotechnology Inc | $0 | – | -19,638 | -100.0% | -0.11% | – |
| AFG | Exit | American Financial Group Inc/O | $0 | – | -2,456 | -100.0% | -0.11% | – |
| ELS | Exit | Equity LifeStyle Properties Inreit | $0 | – | -2,071 | -100.0% | -0.11% | – |
| IVC | Exit | Invacare Corp | $0 | – | -48,978 | -100.0% | -0.12% | – |
| BWXT | Exit | BWX Technologies Inc | $0 | – | -4,866 | -100.0% | -0.12% | – |
| DY | Exit | Dycom Industries Inc | $0 | – | -4,325 | -100.0% | -0.12% | – |
| CWEN | Exit | Clearway Energy Inc | $0 | – | -15,180 | -100.0% | -0.12% | – |
| CLH | Exit | Clean Harbors Inc | $0 | – | -3,583 | -100.0% | -0.12% | – |
| VRTU | Exit | Virtusa Corp | $0 | – | -5,743 | -100.0% | -0.12% | – |
| AEL | Exit | American Equity Investment Lif | $0 | – | -9,395 | -100.0% | -0.12% | – |
| TRS | Exit | TriMas Corp | $0 | – | -8,299 | -100.0% | -0.12% | – |
| HDS | Exit | HD Supply Holdings Inc | $0 | – | -6,370 | -100.0% | -0.12% | – |
| ASR | Exit | Grupo Aeroportuario del Surestadr | $0 | – | -1,597 | -100.0% | -0.12% | – |
| CXW | Exit | CoreCivic Increit | $0 | – | -12,452 | -100.0% | -0.12% | – |
| CIEN | Exit | Ciena Corp | $0 | – | -6,272 | -100.0% | -0.12% | – |
| ARR | Exit | ARMOUR Residential REIT Increit | $0 | – | -13,871 | -100.0% | -0.12% | – |
| MOMO | Exit | Momo Incadr | $0 | – | -7,213 | -100.0% | -0.12% | – |
| AMGN | Exit | Amgen Inc | $0 | – | -1,410 | -100.0% | -0.12% | – |
| AMC | Exit | AMC Entertainment Holdings Inc | $0 | – | -28,106 | -100.0% | -0.12% | – |
| NEWR | Exit | New Relic Inc | $0 | – | -3,052 | -100.0% | -0.12% | – |
| EQNR | Exit | Equinor ASAadr | $0 | – | -13,400 | -100.0% | -0.12% | – |
| GWB | Exit | Great Western Bancorp Inc | $0 | – | -7,519 | -100.0% | -0.12% | – |
| MLI | Exit | Mueller Industries Inc | $0 | – | -9,147 | -100.0% | -0.12% | – |
| PTR | Exit | PetroChina Co Ltdadr | $0 | – | -4,943 | -100.0% | -0.12% | – |
| BB | Exit | BlackBerry Ltd | $0 | – | -36,689 | -100.0% | -0.12% | – |
| XYL | Exit | Xylem Inc/NY | $0 | – | -3,295 | -100.0% | -0.12% | – |
| RCM | Exit | R1 RCM Inc | $0 | – | -21,936 | -100.0% | -0.12% | – |
| ALRM | Exit | Alarm.com Holdings Inc | $0 | – | -5,158 | -100.0% | -0.12% | – |
| NAV | Exit | Navistar International Corp | $0 | – | -8,072 | -100.0% | -0.13% | – |
| PAGP | Exit | Plains GP Holdings LP | $0 | – | -11,075 | -100.0% | -0.13% | – |
| PLNT | Exit | Planet Fitness Inc | $0 | – | -3,826 | -100.0% | -0.13% | – |
| GMED | Exit | Globus Medical Inc | $0 | – | -6,624 | -100.0% | -0.13% | – |
| SFNC | Exit | Simmons First National Corp | $0 | – | -11,979 | -100.0% | -0.13% | – |
| COG | Exit | Cabot Oil & Gas Corp | $0 | – | -12,443 | -100.0% | -0.13% | – |
| MLM | Exit | Martin Marietta Materials Inc | $0 | – | -1,243 | -100.0% | -0.13% | – |
| EXC | Exit | Exelon Corp | $0 | – | -5,971 | -100.0% | -0.13% | – |
| REGN | Exit | Regeneron Pharmaceuticals Inc | $0 | – | -921 | -100.0% | -0.13% | – |
| HPT | Exit | Hospitality Properties Trustreit | $0 | – | -11,694 | -100.0% | -0.13% | – |
| VEC | Exit | Vectrus Inc | $0 | – | -7,230 | -100.0% | -0.13% | – |
| FICO | Exit | Fair Isaac Corp | $0 | – | -941 | -100.0% | -0.13% | – |
| THG | Exit | Hanover Insurance Group Inc/Th | $0 | – | -2,297 | -100.0% | -0.13% | – |
| CINF | Exit | Cincinnati Financial Corp | $0 | – | -2,897 | -100.0% | -0.14% | – |
| BEAT | Exit | BioTelemetry Inc | $0 | – | -6,374 | -100.0% | -0.14% | – |
| EXTR | Exit | Extreme Networks Inc | $0 | – | -47,219 | -100.0% | -0.14% | – |
| BAX | Exit | Baxter International Inc | $0 | – | -3,748 | -100.0% | -0.14% | – |
| CNP | Exit | CenterPoint Energy Inc | $0 | – | -10,924 | -100.0% | -0.14% | – |
| HUN | Exit | Huntsman Corp | $0 | – | -15,566 | -100.0% | -0.14% | – |
| SKT | Exit | Tanger Factory Outlet Centersreit | $0 | – | -19,533 | -100.0% | -0.14% | – |
| SGU | Exit | Star Group LP | $0 | – | -31,727 | -100.0% | -0.14% | – |
| CFX | Exit | Colfax Corp | $0 | – | -11,407 | -100.0% | -0.14% | – |
| AVNS | Exit | Avanos Medical Inc | $0 | – | -7,353 | -100.0% | -0.15% | – |
| JACK | Exit | Jack in the Box Inc | $0 | – | -3,984 | -100.0% | -0.15% | – |
| CMPR | Exit | Cimpress NV | $0 | – | -3,575 | -100.0% | -0.15% | – |
| AMAG | Exit | AMAG Pharmaceuticals Inc | $0 | – | -32,421 | -100.0% | -0.15% | – |
| CMG | Exit | Chipotle Mexican Grill Inc | $0 | – | -449 | -100.0% | -0.15% | – |
| IVR | Exit | Invesco Mortgage Capital Increit | $0 | – | -20,404 | -100.0% | -0.15% | – |
| INVA | Exit | Innoviva Inc | $0 | – | -22,729 | -100.0% | -0.15% | – |
| PKX | Exit | POSCOadr | $0 | – | -6,215 | -100.0% | -0.15% | – |
| MMS | Exit | MAXIMUS Inc | $0 | – | -4,555 | -100.0% | -0.15% | – |
| LBRDK | Exit | Liberty Broadband Corp | $0 | – | -3,229 | -100.0% | -0.15% | – |
| HUBS | Exit | HubSpot Inc | $0 | – | -2,008 | -100.0% | -0.16% | – |
| ATI | Exit | Allegheny Technologies Inc | $0 | – | -13,653 | -100.0% | -0.16% | – |
| SPLK | Exit | Splunk Inc | $0 | – | -2,756 | -100.0% | -0.16% | – |
| KMI | Exit | Kinder Morgan Inc/DE | $0 | – | -16,785 | -100.0% | -0.16% | – |
| H | Exit | Hyatt Hotels Corp | $0 | – | -4,615 | -100.0% | -0.16% | – |
| CPT | Exit | Camden Property Trustreit | $0 | – | -3,389 | -100.0% | -0.16% | – |
| SNPS | Exit | Synopsys Inc | $0 | – | -2,776 | -100.0% | -0.16% | – |
| PDM | Exit | Piedmont Office Realty Trust Ireit | $0 | – | -18,280 | -100.0% | -0.16% | – |
| ATRC | Exit | AtriCure Inc | $0 | – | -12,254 | -100.0% | -0.17% | – |
| IONS | Exit | Ionis Pharmaceuticals Inc | $0 | – | -5,681 | -100.0% | -0.17% | – |
| SNDX | Exit | Syndax Pharmaceuticals Inc | $0 | – | -39,372 | -100.0% | -0.17% | – |
| NICE | Exit | Nice Ltdadr | $0 | – | -2,707 | -100.0% | -0.17% | – |
| RH | Exit | RH | $0 | – | -3,234 | -100.0% | -0.17% | – |
| MNST | Exit | Monster Beverage Corp | $0 | – | -5,927 | -100.0% | -0.17% | – |
| NLY | Exit | Annaly Capital Management Increit | $0 | – | -41,302 | -100.0% | -0.17% | – |
| CUB | Exit | Cubic Corp | $0 | – | -5,828 | -100.0% | -0.17% | – |
| RHI | Exit | Robert Half International Inc | $0 | – | -6,657 | -100.0% | -0.17% | – |
| DAN | Exit | Dana Inc | $0 | – | -19,327 | -100.0% | -0.18% | – |
| XRX | Exit | Xerox Corp | $0 | – | -10,867 | -100.0% | -0.18% | – |
| CPB | Exit | Campbell Soup Co | $0 | – | -9,631 | -100.0% | -0.18% | – |
| ARWR | Exit | Arrowhead Pharmaceuticals Inc | $0 | – | -14,679 | -100.0% | -0.18% | – |
| ORLY | Exit | O'Reilly Automotive Inc | $0 | – | -1,049 | -100.0% | -0.18% | – |
| BGGSQ | Exit | Briggs & Stratton Corp | $0 | – | -38,207 | -100.0% | -0.18% | – |
| SWIR | Exit | Sierra Wireless Inc | $0 | – | -32,559 | -100.0% | -0.18% | – |
| BNFT | Exit | Benefitfocus Inc | $0 | – | -14,478 | -100.0% | -0.18% | – |
| REPH | Exit | Recro Pharma Inc | $0 | – | -38,989 | -100.0% | -0.18% | – |
| ATR | Exit | AptarGroup Inc | $0 | – | -3,211 | -100.0% | -0.18% | – |
| CRL | Exit | Charles River Laboratories Int | $0 | – | -2,838 | -100.0% | -0.18% | – |
| RL | Exit | Ralph Lauren Corp | $0 | – | -3,581 | -100.0% | -0.18% | – |
| BKD | Exit | Brookdale Senior Living Inc | $0 | – | -56,385 | -100.0% | -0.18% | – |
| LRN | Exit | K12 Inc | $0 | – | -13,526 | -100.0% | -0.19% | – |
| ECA | Exit | Encana Corp | $0 | – | -80,469 | -100.0% | -0.19% | – |
| ICPT | Exit | Intercept Pharmaceuticals Inc | $0 | – | -5,174 | -100.0% | -0.19% | – |
| TECK | Exit | Teck Resources Ltd | $0 | – | -18,016 | -100.0% | -0.19% | – |
| CAT | Exit | Caterpillar Inc | $0 | – | -3,051 | -100.0% | -0.19% | – |
| AVY | Exit | Avery Dennison Corp | $0 | – | -3,599 | -100.0% | -0.19% | – |
| CNX | Exit | CNX Resources Corp | $0 | – | -57,265 | -100.0% | -0.19% | – |
| RELX | Exit | RELX PLCadr | $0 | – | -17,448 | -100.0% | -0.19% | – |
| AAP | Exit | Advance Auto Parts Inc | $0 | – | -2,763 | -100.0% | -0.19% | – |
| NUE | Exit | Nucor Corp | $0 | – | -7,749 | -100.0% | -0.19% | – |
| ZION | Exit | Zions Bancorp NA | $0 | – | -9,295 | -100.0% | -0.19% | – |
| GTN | Exit | Gray Television Inc | $0 | – | -26,660 | -100.0% | -0.20% | – |
| WMC | Exit | Western Asset Mortgage Capitalreit | $0 | – | -44,308 | -100.0% | -0.20% | – |
| SLGN | Exit | Silgan Holdings Inc | $0 | – | -14,504 | -100.0% | -0.20% | – |
| INTU | Exit | Intuit Inc | $0 | – | -1,712 | -100.0% | -0.20% | – |
| MYGN | Exit | Myriad Genetics Inc | $0 | – | -16,119 | -100.0% | -0.20% | – |
| CROX | Exit | Crocs Inc | $0 | – | -22,831 | -100.0% | -0.20% | – |
| CHD | Exit | Church & Dwight Co Inc | $0 | – | -6,178 | -100.0% | -0.20% | – |
| MAS | Exit | Masco Corp | $0 | – | -11,593 | -100.0% | -0.21% | – |
| CDK | Exit | CDK Global Inc | $0 | – | -9,318 | -100.0% | -0.21% | – |
| GPRE | Exit | Green Plains Inc | $0 | – | -42,974 | -100.0% | -0.21% | – |
| NYCB | Exit | New York Community Bancorp Inc | $0 | – | -46,886 | -100.0% | -0.21% | – |
| PCAR | Exit | PACCAR Inc | $0 | – | -6,540 | -100.0% | -0.21% | – |
| PB | Exit | Prosperity Bancshares Inc | $0 | – | -7,117 | -100.0% | -0.21% | – |
| SPXC | Exit | SPX Corp | $0 | – | -14,283 | -100.0% | -0.21% | – |
| CHFC | Exit | Chemical Financial Corp | $0 | – | -11,460 | -100.0% | -0.21% | – |
| SSP | Exit | EW Scripps Co/The | $0 | – | -30,882 | -100.0% | -0.21% | – |
| TARO | Exit | Taro Pharmaceutical Industries | $0 | – | -5,533 | -100.0% | -0.22% | – |
| DXCM | Exit | DexCom Inc | $0 | – | -3,196 | -100.0% | -0.22% | – |
| NSTG | Exit | NanoString Technologies Inc | $0 | – | -16,019 | -100.0% | -0.22% | – |
| MDRIQ | Exit | McDermott International Inc | $0 | – | -50,258 | -100.0% | -0.22% | – |
| AAN | Exit | Aaron's Inc | $0 | – | -7,946 | -100.0% | -0.22% | – |
| TMK | Exit | Torchmark Corp | $0 | – | -5,574 | -100.0% | -0.23% | – |
| O | Exit | Realty Income Corpreit | $0 | – | -7,283 | -100.0% | -0.23% | – |
| GRA | Exit | WR Grace & Co | $0 | – | -6,615 | -100.0% | -0.23% | – |
| MDRX | Exit | Allscripts Healthcare Solution | $0 | – | -43,898 | -100.0% | -0.23% | – |
| ING | Exit | ING Groep NVadr | $0 | – | -44,467 | -100.0% | -0.23% | – |
| NRG | Exit | NRG Energy Inc | $0 | – | -14,676 | -100.0% | -0.23% | – |
| OMF | Exit | OneMain Holdings Inc | $0 | – | -15,362 | -100.0% | -0.24% | – |
| FIX | Exit | Comfort Systems USA Inc | $0 | – | -10,310 | -100.0% | -0.24% | – |
| WMS | Exit | Advanced Drainage Systems Inc | $0 | – | -16,284 | -100.0% | -0.24% | – |
| SLM | Exit | SLM Corp | $0 | – | -54,818 | -100.0% | -0.24% | – |
| TTMI | Exit | TTM Technologies Inc | $0 | – | -52,412 | -100.0% | -0.24% | – |
| FL | Exit | Foot Locker Inc | $0 | – | -12,810 | -100.0% | -0.24% | – |
| CARB | Exit | Carbonite Inc | $0 | – | -20,825 | -100.0% | -0.25% | – |
| FOXF | Exit | Fox Factory Holding Corp | $0 | – | -6,633 | -100.0% | -0.25% | – |
| RS | Exit | Reliance Steel & Aluminum Co | $0 | – | -5,788 | -100.0% | -0.25% | – |
| TRP | Exit | TC Energy Corp | $0 | – | -11,229 | -100.0% | -0.25% | – |
| NLSN | Exit | Nielsen Holdings PLC | $0 | – | -24,694 | -100.0% | -0.25% | – |
| MSA | Exit | MSA Safety Inc | $0 | – | -5,416 | -100.0% | -0.26% | – |
| MCO | Exit | Moody's Corp | $0 | – | -2,950 | -100.0% | -0.26% | – |
| EPR | Exit | EPR Propertiesreit | $0 | – | -7,811 | -100.0% | -0.26% | – |
| CABO | Exit | Cable One Inc | $0 | – | -500 | -100.0% | -0.26% | – |
| NDSN | Exit | Nordson Corp | $0 | – | -4,206 | -100.0% | -0.27% | – |
| GOLD | Exit | Barrick Gold Corp | $0 | – | -38,031 | -100.0% | -0.27% | – |
| ANF | Exit | Abercrombie & Fitch Co | $0 | – | -38,206 | -100.0% | -0.28% | – |
| MTOR | Exit | Meritor Inc | $0 | – | -25,472 | -100.0% | -0.28% | – |
| COMM | Exit | CommScope Holding Co Inc | $0 | – | -39,309 | -100.0% | -0.28% | – |
| PNR | Exit | Pentair PLC | $0 | – | -16,634 | -100.0% | -0.28% | – |
| HTHT | Exit | Huazhu Group Ltdadr | $0 | – | -17,356 | -100.0% | -0.28% | – |
| SAFM | Exit | Sanderson Farms Inc | $0 | – | -4,679 | -100.0% | -0.29% | – |
| BHE | Exit | Benchmark Electronics Inc | $0 | – | -25,647 | -100.0% | -0.29% | – |
| GNTX | Exit | Gentex Corp | $0 | – | -26,372 | -100.0% | -0.29% | – |
| EMR | Exit | Emerson Electric Co | $0 | – | -9,893 | -100.0% | -0.30% | – |
| DBD | Exit | Diebold Nixdorf Inc | $0 | – | -72,019 | -100.0% | -0.30% | – |
| AOS | Exit | AO Smith Corp | $0 | – | -14,053 | -100.0% | -0.30% | – |
| UNP | Exit | Union Pacific Corp | $0 | – | -4,011 | -100.0% | -0.31% | – |
| JBLU | Exit | JetBlue Airways Corp | $0 | – | -36,999 | -100.0% | -0.31% | – |
| SAFT | Exit | Safety Insurance Group Inc | $0 | – | -7,191 | -100.0% | -0.31% | – |
| CMCSA | Exit | Comcast Corp | $0 | – | -16,350 | -100.0% | -0.31% | – |
| GTLS | Exit | Chart Industries Inc | $0 | – | -8,997 | -100.0% | -0.31% | – |
| DE | Exit | Deere & Co | $0 | – | -4,197 | -100.0% | -0.32% | – |
| NXST | Exit | Nexstar Media Group Inc | $0 | – | -7,079 | -100.0% | -0.32% | – |
| JCOM | Exit | j2 Global Inc | $0 | – | -8,067 | -100.0% | -0.32% | – |
| CHL | Exit | China Mobile Ltdadr | $0 | – | -16,164 | -100.0% | -0.33% | – |
| MLCO | Exit | Melco Resorts & Entertainmentadr | $0 | – | -34,075 | -100.0% | -0.34% | – |
| LEG | Exit | Leggett & Platt Inc | $0 | – | -19,330 | -100.0% | -0.34% | – |
| ARW | Exit | Arrow Electronics Inc | $0 | – | -10,916 | -100.0% | -0.35% | – |
| RJF | Exit | Raymond James Financial Inc | $0 | – | -9,329 | -100.0% | -0.36% | – |
| OXY | Exit | Occidental Petroleum Corp | $0 | – | -15,720 | -100.0% | -0.36% | – |
| ROK | Exit | Rockwell Automation Inc | $0 | – | -4,826 | -100.0% | -0.36% | – |
| PANW | Exit | Palo Alto Networks Inc | $0 | – | -3,958 | -100.0% | -0.37% | – |
| IDA | Exit | IDACORP Inc | $0 | – | -8,082 | -100.0% | -0.37% | – |
| RNG | Exit | RingCentral Inc | $0 | – | -7,086 | -100.0% | -0.37% | – |
| WEX | Exit | WEX Inc | $0 | – | -3,916 | -100.0% | -0.37% | – |
| WAT | Exit | Waters Corp | $0 | – | -3,821 | -100.0% | -0.37% | – |
| CTRP | Exit | Ctrip.com International Ltdadr | $0 | – | -22,635 | -100.0% | -0.38% | – |
| LRCX | Exit | Lam Research Corp | $0 | – | -4,469 | -100.0% | -0.38% | – |
| LNC | Exit | Lincoln National Corp | $0 | – | -13,034 | -100.0% | -0.38% | – |
| MRK | Exit | Merck & Co Inc | $0 | – | -10,160 | -100.0% | -0.39% | – |
| PTLA | Exit | Portola Pharmaceuticals Inc | $0 | – | -32,994 | -100.0% | -0.41% | – |
| CVS | Exit | CVS Health Corp | $0 | – | -17,397 | -100.0% | -0.43% | – |
| HNI | Exit | HNI Corp | $0 | – | -27,321 | -100.0% | -0.44% | – |
| JKHY | Exit | Jack Henry & Associates Inc | $0 | – | -7,248 | -100.0% | -0.44% | – |
| TRMK | Exit | Trustmark Corp | $0 | – | -29,540 | -100.0% | -0.44% | – |
| ISRG | Exit | Intuitive Surgical Inc | $0 | – | -1,876 | -100.0% | -0.45% | – |
| RP | Exit | RealPage Inc | $0 | – | -16,750 | -100.0% | -0.45% | – |
| WWW | Exit | Wolverine World Wide Inc | $0 | – | -36,676 | -100.0% | -0.46% | – |
| MPWR | Exit | Monolithic Power Systems Inc | $0 | – | -7,486 | -100.0% | -0.46% | – |
| VRNS | Exit | Varonis Systems Inc | $0 | – | -16,605 | -100.0% | -0.47% | – |
| KSS | Exit | Kohl's Corp | $0 | – | -22,206 | -100.0% | -0.48% | – |
| VMW | Exit | VMware Inc | $0 | – | -6,539 | -100.0% | -0.50% | – |
| TXRH | Exit | Texas Roadhouse Inc | $0 | – | -21,275 | -100.0% | -0.52% | – |
| BDX | Exit | Becton Dickinson and Co | $0 | – | -4,564 | -100.0% | -0.52% | – |
| CAH | Exit | Cardinal Health Inc | $0 | – | -26,770 | -100.0% | -0.57% | – |
| NEM | Exit | Newmont Goldcorp Corp | $0 | – | -35,548 | -100.0% | -0.62% | – |
| MKSI | Exit | MKS Instruments Inc | $0 | – | -18,547 | -100.0% | -0.66% | – |
| KALU | Exit | Kaiser Aluminum Corp | $0 | – | -15,069 | -100.0% | -0.67% | – |
| CACI | Exit | CACI International Inc | $0 | – | -7,226 | -100.0% | -0.67% | – |
| NFG | Exit | National Fuel Gas Co | $0 | – | -30,192 | -100.0% | -0.72% | – |
| SSNC | Exit | SS&C Technologies Holdings Inc | $0 | – | -33,032 | -100.0% | -0.86% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-10-16
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 | 2024-05-10 |
| 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 |
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.