$326 Million is the total value of Campbell & CO Investment Adviser LLC's 626 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 109.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MTH | Buy | Meritage Homes Corp | $2,761,000 | +731.6% | 45,177 | +856.1% | 0.85% | +577.6% |
| NBIX | New | Neurocrine Biosciences Inc | $2,541,000 | – | 23,637 | +100.0% | 0.78% | – |
| SYK | New | Stryker Corp | $2,526,000 | – | 12,030 | +100.0% | 0.78% | – |
| AIN | New | Albany International Corp | $2,517,000 | – | 33,153 | +100.0% | 0.77% | – |
| RS | New | Reliance Steel & Aluminum Co | $2,486,000 | – | 20,756 | +100.0% | 0.76% | – |
| XEL | Buy | Xcel Energy Inc | $2,327,000 | +198.3% | 36,655 | +204.8% | 0.71% | +142.9% |
| CMS | New | CMS Energy Corp | $2,325,000 | – | 37,004 | +100.0% | 0.71% | – |
| ETFC | Buy | E TRADE Financial Corp | $2,042,000 | +188.4% | 44,998 | +177.8% | 0.63% | +134.5% |
| HALO | New | Halozyme Therapeutics Inc | $2,020,000 | – | 113,958 | +100.0% | 0.62% | – |
| SF | New | Stifel Financial Corp | $1,935,000 | – | 31,906 | +100.0% | 0.59% | – |
| C | New | Citigroup Inc | $1,870,000 | – | 23,407 | +100.0% | 0.57% | – |
| CVBF | Buy | CVB Financial Corp | $1,858,000 | +240.3% | 86,077 | +229.0% | 0.57% | +176.7% |
| LBTYK | Buy | Liberty Global PLC | $1,859,000 | +573.6% | 85,300 | +636.3% | 0.57% | +448.1% |
| CNMD | New | CONMED Corp | $1,829,000 | – | 16,354 | +100.0% | 0.56% | – |
| MLCO | New | Melco Resorts & Entertainmentadr | $1,779,000 | – | 73,610 | +100.0% | 0.55% | – |
| ATO | Buy | Atmos Energy Corp | $1,734,000 | +622.5% | 15,498 | +634.2% | 0.53% | +491.1% |
| MTZ | New | MasTec Inc | $1,652,000 | – | 25,753 | +100.0% | 0.51% | – |
| LPG | Sell | Dorian LPG Ltd | $1,646,000 | +41.8% | 106,312 | -5.1% | 0.50% | +15.6% |
| CABO | New | Cable One Inc | $1,578,000 | – | 1,060 | +100.0% | 0.48% | – |
| PKG | New | Packaging Corp of America | $1,576,000 | – | 14,076 | +100.0% | 0.48% | – |
| COLM | Buy | Columbia Sportswear Co | $1,501,000 | +281.9% | 14,979 | +269.7% | 0.46% | +210.8% |
| ANTM | Buy | Anthem Inc | $1,487,000 | +226.1% | 4,924 | +159.0% | 0.46% | +165.1% |
| BYD | Buy | Boyd Gaming Corp | $1,486,000 | +263.3% | 49,645 | +190.5% | 0.46% | +196.1% |
| IMKTA | Buy | Ingles Markets Inc | $1,452,000 | +124.8% | 30,552 | +83.7% | 0.44% | +83.1% |
| AMG | New | Affiliated Managers Group Inc | $1,439,000 | – | 16,986 | +100.0% | 0.44% | – |
| V | Sell | Visa Inc | $1,436,000 | +5.2% | 7,643 | -3.7% | 0.44% | -14.4% |
| ROST | New | Ross Stores Inc | $1,397,000 | – | 12,002 | +100.0% | 0.43% | – |
| YUM | New | Yum! Brands Inc | $1,346,000 | – | 13,365 | +100.0% | 0.41% | – |
| SWX | Buy | Southwest Gas Holdings Inc | $1,326,000 | -8.6% | 17,459 | +9.6% | 0.41% | -25.5% |
| LEN | Buy | Lennar Corp | $1,313,000 | +339.1% | 23,529 | +340.1% | 0.40% | +256.6% |
| BK | New | Bank of New York Mellon Corp/T | $1,294,000 | – | 25,705 | +100.0% | 0.40% | – |
| PFGC | Buy | Performance Food Group Co | $1,267,000 | +39.7% | 24,617 | +24.9% | 0.39% | +13.7% |
| PMT | Buy | PennyMac Mortgage Investment Treit | $1,220,000 | +272.0% | 54,737 | +270.6% | 0.37% | +201.6% |
| EURN | Buy | Euronav NV | $1,212,000 | +94.2% | 96,642 | +42.4% | 0.37% | +58.3% |
| NOMD | New | Nomad Foods Ltd | $1,190,000 | – | 53,204 | +100.0% | 0.36% | – |
| TMO | New | Thermo Fisher Scientific Inc | $1,186,000 | – | 3,650 | +100.0% | 0.36% | – |
| HCA | Buy | HCA Healthcare Inc | $1,172,000 | +97.3% | 7,928 | +60.8% | 0.36% | +60.3% |
| VOYA | New | Voya Financial Inc | $1,172,000 | – | 19,227 | +100.0% | 0.36% | – |
| LNT | New | Alliant Energy Corp | $1,155,000 | – | 21,100 | +100.0% | 0.35% | – |
| HEES | Buy | H&E Equipment Services Inc | $1,148,000 | +172.0% | 34,353 | +135.2% | 0.35% | +121.4% |
| WSM | New | Williams-Sonoma Inc | $1,142,000 | – | 15,545 | +100.0% | 0.35% | – |
| NOC | New | Northrop Grumman Corp | $1,132,000 | – | 3,291 | +100.0% | 0.35% | – |
| TEL | New | TE Connectivity Ltd | $1,128,000 | – | 11,766 | +100.0% | 0.35% | – |
| PRAH | Buy | PRA Health Sciences Inc | $1,124,000 | +81.9% | 10,112 | +62.4% | 0.34% | +48.1% |
| MTRN | Buy | Materion Corp | $1,121,000 | +48.3% | 18,861 | +53.1% | 0.34% | +20.7% |
| PRFT | Sell | Perficient Inc | $1,113,000 | +18.0% | 24,157 | -1.1% | 0.34% | -3.9% |
| BP | Buy | BP PLCadr | $1,108,000 | +239.9% | 29,351 | +242.3% | 0.34% | +176.4% |
| ABT | Buy | Abbott Laboratories | $1,106,000 | +217.8% | 12,729 | +206.3% | 0.34% | +158.8% |
| AMAT | Sell | Applied Materials Inc | $1,102,000 | +21.2% | 18,056 | -0.9% | 0.34% | -1.2% |
| MGRC | Sell | McGrath RentCorp | $1,101,000 | -30.5% | 14,388 | -36.8% | 0.34% | -43.3% |
| HSIC | New | Henry Schein Inc | $1,099,000 | – | 16,468 | +100.0% | 0.34% | – |
| LNG | New | Cheniere Energy Inc | $1,093,000 | – | 17,903 | +100.0% | 0.34% | – |
| CPSI | Buy | Computer Programs & Systems In | $1,072,000 | +33.7% | 40,599 | +14.4% | 0.33% | +8.9% |
| AXTA | Buy | Axalta Coating Systems Ltd | $1,073,000 | +93.0% | 35,311 | +91.4% | 0.33% | +57.4% |
| VMC | New | Vulcan Materials Co | $1,056,000 | – | 7,332 | +100.0% | 0.32% | – |
| ALLY | Buy | Ally Financial Inc | $1,045,000 | +313.0% | 34,201 | +347.7% | 0.32% | +236.8% |
| CZZ | Buy | Cosan Ltd | $1,039,000 | +110.8% | 45,497 | +37.4% | 0.32% | +71.5% |
| HPE | Buy | Hewlett Packard Enterprise Co | $1,028,000 | +33.5% | 64,807 | +27.7% | 0.32% | +8.6% |
| COST | New | Costco Wholesale Corp | $1,013,000 | – | 3,447 | +100.0% | 0.31% | – |
| RGLD | New | Royal Gold Inc | $1,013,000 | – | 8,290 | +100.0% | 0.31% | – |
| INOV | Buy | Inovalon Holdings Inc | $1,004,000 | +364.8% | 53,358 | +304.7% | 0.31% | +280.2% |
| GIS | Buy | General Mills Inc | $1,003,000 | +194.1% | 18,734 | +203.2% | 0.31% | +140.6% |
| GLT | Buy | PH Glatfelter Co | $999,000 | +254.3% | 54,587 | +197.5% | 0.31% | +188.7% |
| IONS | New | Ionis Pharmaceuticals Inc | $985,000 | – | 16,311 | +100.0% | 0.30% | – |
| BIIB | Buy | Biogen Inc | $982,000 | +266.4% | 3,311 | +188.2% | 0.30% | +198.0% |
| MCK | New | McKesson Corp | $955,000 | – | 6,907 | +100.0% | 0.29% | – |
| SPGI | New | S&P Global Inc | $944,000 | – | 3,457 | +100.0% | 0.29% | – |
| PM | New | Philip Morris International In | $937,000 | – | 11,012 | +100.0% | 0.29% | – |
| TMHC | Buy | Taylor Morrison Home Corp | $929,000 | +183.2% | 42,514 | +235.9% | 0.28% | +129.8% |
| NVS | New | Novartis AGadr | $929,000 | – | 9,814 | +100.0% | 0.28% | – |
| ZNGA | Buy | Zynga Inc | $927,000 | +552.8% | 151,492 | +520.0% | 0.28% | +435.8% |
| KFRC | Buy | Kforce Inc | $922,000 | +6.2% | 23,234 | +1.3% | 0.28% | -13.5% |
| WNS | Buy | WNS Holdings Ltdadr | $917,000 | +109.4% | 13,869 | +85.9% | 0.28% | +70.3% |
| GPRK | Sell | Geopark Ltd | $915,000 | -3.4% | 41,423 | -19.5% | 0.28% | -21.3% |
| TRMK | New | Trustmark Corp | $910,000 | – | 26,367 | +100.0% | 0.28% | – |
| PEN | Buy | Penumbra Inc | $905,000 | +77.5% | 5,510 | +45.2% | 0.28% | +44.8% |
| PII | Buy | Polaris Inc | $892,000 | +223.2% | 8,775 | +179.4% | 0.27% | +163.5% |
| GWB | New | Great Western Bancorp Inc | $873,000 | – | 25,122 | +100.0% | 0.27% | – |
| KLAC | New | KLA Corp | $860,000 | – | 4,828 | +100.0% | 0.26% | – |
| REPH | New | Recro Pharma Inc | $858,000 | – | 46,800 | +100.0% | 0.26% | – |
| ALGT | Buy | Allegiant Travel Co | $848,000 | +55.0% | 4,872 | +33.2% | 0.26% | +26.2% |
| ESNT | New | Essent Group Ltd | $839,000 | – | 16,129 | +100.0% | 0.26% | – |
| JLL | Buy | Jones Lang LaSalle Inc | $835,000 | +160.9% | 4,794 | +108.6% | 0.26% | +113.3% |
| UAL | Buy | United Airlines Holdings Inc | $820,000 | +14.7% | 9,304 | +15.1% | 0.25% | -6.7% |
| ALKS | New | Alkermes PLC | $818,000 | – | 40,106 | +100.0% | 0.25% | – |
| CIGI | Buy | Colliers International Group I | $817,000 | +211.8% | 10,476 | +200.3% | 0.25% | +153.5% |
| ANDE | New | Andersons Inc/The | $815,000 | – | 32,221 | +100.0% | 0.25% | – |
| AY | Buy | Atlantica Yield plc | $813,000 | +92.2% | 30,806 | +75.3% | 0.25% | +56.6% |
| ASC | Buy | Ardmore Shipping Corp | $811,000 | +112.3% | 89,565 | +56.8% | 0.25% | +72.9% |
| UIS | New | Unisys Corp | $806,000 | – | 67,927 | +100.0% | 0.25% | – |
| BLD | Buy | TopBuild Corp | $805,000 | +302.5% | 7,807 | +275.5% | 0.25% | +229.3% |
| NX | Buy | Quanex Building Products Corp | $803,000 | +11.8% | 47,028 | +18.5% | 0.25% | -8.9% |
| MMYT | New | MakeMyTrip Ltd | $796,000 | – | 34,762 | +100.0% | 0.24% | – |
| CEO | New | CNOOC Ltdadr | $791,000 | – | 4,745 | +100.0% | 0.24% | – |
| SYF | Sell | Synchrony Financial | $793,000 | -19.2% | 22,019 | -23.6% | 0.24% | -34.3% |
| VAC | New | Marriott Vacations Worldwide C | $789,000 | – | 6,126 | +100.0% | 0.24% | – |
| CORT | New | Corcept Therapeutics Inc | $781,000 | – | 64,508 | +100.0% | 0.24% | – |
| FMS | New | Fresenius Medical Care AG & Coadr | $780,000 | – | 21,170 | +100.0% | 0.24% | – |
| SLAB | Buy | Silicon Laboratories Inc | $775,000 | +208.8% | 6,678 | +196.8% | 0.24% | +150.5% |
| WRK | New | Westrock Co | $776,000 | – | 18,083 | +100.0% | 0.24% | – |
| NUE | New | Nucor Corp | $775,000 | – | 13,767 | +100.0% | 0.24% | – |
| JOE | New | St Joe Co/The | $772,000 | – | 38,909 | +100.0% | 0.24% | – |
| FBNC | Buy | First Bancorp/Southern Pines N | $765,000 | +24.2% | 19,173 | +11.7% | 0.24% | +1.3% |
| SXC | New | SunCoke Energy Inc | $763,000 | – | 122,443 | +100.0% | 0.23% | – |
| PYPL | Sell | PayPal Holdings Inc | $762,000 | -30.7% | 7,041 | -33.7% | 0.23% | -43.5% |
| PHI | Buy | PLDT Incadr | $751,000 | +154.6% | 37,555 | +180.5% | 0.23% | +107.2% |
| CSV | Buy | Carriage Services Inc | $750,000 | +83.8% | 29,302 | +46.9% | 0.23% | +49.4% |
| DAL | Buy | Delta Air Lines Inc | $747,000 | +21.5% | 12,770 | +19.7% | 0.23% | -1.3% |
| ORCL | Buy | Oracle Corp | $748,000 | +179.1% | 14,116 | +190.0% | 0.23% | +126.7% |
| RJF | New | Raymond James Financial Inc | $747,000 | – | 8,351 | +100.0% | 0.23% | – |
| DXCM | New | DexCom Inc | $743,000 | – | 3,397 | +100.0% | 0.23% | – |
| WDAY | Sell | Workday Inc | $744,000 | -20.8% | 4,526 | -18.1% | 0.23% | -35.6% |
| HP | New | Helmerich & Payne Inc | $744,000 | – | 16,372 | +100.0% | 0.23% | – |
| INCY | New | Incyte Corp | $740,000 | – | 8,472 | +100.0% | 0.23% | – |
| WRI | Buy | Weingarten Realty Investorsreit | $741,000 | +9.5% | 23,712 | +2.0% | 0.23% | -11.0% |
| HD | New | Home Depot Inc/The | $738,000 | – | 3,378 | +100.0% | 0.23% | – |
| FLS | New | Flowserve Corp | $736,000 | – | 14,795 | +100.0% | 0.23% | – |
| CRMT | Sell | America's Car-Mart Inc/TX | $731,000 | -25.1% | 6,664 | -37.4% | 0.22% | -39.1% |
| HASI | Buy | Hannon Armstrong Sustainable Ireit | $732,000 | +96.2% | 22,738 | +77.9% | 0.22% | +60.0% |
| NSIT | Buy | Insight Enterprises Inc | $729,000 | +55.8% | 10,369 | +23.3% | 0.22% | +27.3% |
| VLO | New | Valero Energy Corp | $732,000 | – | 7,818 | +100.0% | 0.22% | – |
| TGH | Buy | Textainer Group Holdings Ltd | $731,000 | +25.6% | 68,283 | +16.2% | 0.22% | +2.3% |
| PBR | Buy | Petroleo Brasileiro SAadr | $720,000 | +58.2% | 45,193 | +43.6% | 0.22% | +29.2% |
| TG | Buy | Tredegar Corp | $719,000 | +73.3% | 32,175 | +51.2% | 0.22% | +41.0% |
| HSBC | New | HSBC Holdings PLCadr | $700,000 | – | 17,907 | +100.0% | 0.22% | – |
| GCO | Sell | Genesco Inc | $702,000 | +0.4% | 14,657 | -16.0% | 0.22% | -18.3% |
| GILD | Buy | Gilead Sciences Inc | $702,000 | +146.3% | 10,811 | +140.8% | 0.22% | +100.9% |
| ECA | New | Encana Corp | $698,000 | – | 148,865 | +100.0% | 0.21% | – |
| TCOM | New | Trip.com Group Ltdadr | $697,000 | – | 20,783 | +100.0% | 0.21% | – |
| IBCP | Buy | Independent Bank Corp/MI | $697,000 | +13.1% | 30,791 | +6.5% | 0.21% | -7.8% |
| PHM | Buy | PulteGroup Inc | $688,000 | +41.0% | 17,739 | +32.9% | 0.21% | +14.7% |
| UHS | New | Universal Health Services Inc | $687,000 | – | 4,792 | +100.0% | 0.21% | – |
| OMAB | Sell | Grupo Aeroportuario del Centroadr | $686,000 | -32.4% | 11,439 | -46.4% | 0.21% | -45.0% |
| SCCO | New | Southern Copper Corp | $681,000 | – | 16,040 | +100.0% | 0.21% | – |
| KPTI | New | Karyopharm Therapeutics Inc | $680,000 | – | 35,454 | +100.0% | 0.21% | – |
| LUV | New | Southwest Airlines Co | $683,000 | – | 12,658 | +100.0% | 0.21% | – |
| OSK | Buy | Oshkosh Corp | $676,000 | +84.2% | 7,139 | +47.5% | 0.21% | +50.0% |
| TGT | Sell | Target Corp | $675,000 | -33.8% | 5,261 | -44.9% | 0.21% | -46.1% |
| BR | Sell | Broadridge Financial Solutions | $673,000 | -40.3% | 5,444 | -39.9% | 0.21% | -51.5% |
| XAN | Buy | Exantas Capital Corpreit | $671,000 | +40.7% | 56,788 | +35.3% | 0.21% | +14.4% |
| RDN | Buy | Radian Group Inc | $672,000 | +60.0% | 26,700 | +45.1% | 0.21% | +30.4% |
| DKS | Sell | Dick's Sporting Goods Inc | $668,000 | +10.0% | 13,501 | -9.2% | 0.20% | -10.5% |
| CSGS | Buy | CSG Systems International Inc | $667,000 | +139.1% | 12,877 | +138.4% | 0.20% | +95.2% |
| MIDD | New | Middleby Corp/The | $670,000 | – | 6,114 | +100.0% | 0.20% | – |
| AAL | New | American Airlines Group Inc | $668,000 | – | 23,288 | +100.0% | 0.20% | – |
| KGC | Buy | Kinross Gold Corp | $665,000 | +33.3% | 140,340 | +29.3% | 0.20% | +8.5% |
| BANF | Buy | BancFirst Corp | $664,000 | +114.2% | 10,637 | +90.3% | 0.20% | +74.4% |
| OEC | New | Orion Engineered Carbons SA | $662,000 | – | 34,309 | +100.0% | 0.20% | – |
| ADI | New | Analog Devices Inc | $655,000 | – | 5,511 | +100.0% | 0.20% | – |
| MYL | New | Mylan NV | $652,000 | – | 32,414 | +100.0% | 0.20% | – |
| LBRDK | New | Liberty Broadband Corp | $653,000 | – | 5,192 | +100.0% | 0.20% | – |
| TKC | Buy | Turkcell Iletisim Hizmetleri Aadr | $649,000 | +197.7% | 111,869 | +197.0% | 0.20% | +142.7% |
| EXP | New | Eagle Materials Inc | $641,000 | – | 7,073 | +100.0% | 0.20% | – |
| RNG | New | RingCentral Inc | $644,000 | – | 3,820 | +100.0% | 0.20% | – |
| BBY | New | Best Buy Co Inc | $644,000 | – | 7,337 | +100.0% | 0.20% | – |
| DECK | Buy | Deckers Outdoor Corp | $643,000 | +61.2% | 3,806 | +40.4% | 0.20% | +31.3% |
| GLPI | New | Gaming and Leisure Propertiesreit | $643,000 | – | 14,940 | +100.0% | 0.20% | – |
| DVA | Buy | DaVita Inc | $635,000 | +97.2% | 8,457 | +49.8% | 0.20% | +61.2% |
| CSCO | Buy | Cisco Systems Inc | $635,000 | +69.3% | 13,249 | +74.5% | 0.20% | +38.3% |
| CAKE | Buy | Cheesecake Factory Inc/The | $634,000 | -3.1% | 16,318 | +3.9% | 0.19% | -21.1% |
| SIGI | Sell | Selective Insurance Group Inc | $633,000 | -58.8% | 9,711 | -52.5% | 0.19% | -66.5% |
| ALXN | Buy | Alexion Pharmaceuticals Inc | $633,000 | +110.3% | 5,850 | +90.4% | 0.19% | +71.7% |
| SITC | Buy | SITE Centers Corpreit | $624,000 | +26.6% | 44,537 | +36.4% | 0.19% | +2.7% |
| PNW | Sell | Pinnacle West Capital Corp | $619,000 | -46.5% | 6,878 | -42.2% | 0.19% | -56.3% |
| FSV | Buy | FirstService Corp | $620,000 | +160.5% | 6,666 | +187.8% | 0.19% | +111.1% |
| DLX | Buy | Deluxe Corp | $620,000 | +4.7% | 12,425 | +3.2% | 0.19% | -14.8% |
| IVR | New | Invesco Mortgage Capital Increit | $612,000 | – | 36,764 | +100.0% | 0.19% | – |
| MOH | Buy | Molina Healthcare Inc | $614,000 | +52.7% | 4,526 | +23.7% | 0.19% | +24.5% |
| NSP | New | Insperity Inc | $611,000 | – | 7,099 | +100.0% | 0.19% | – |
| NAVI | Sell | Navient Corp | $610,000 | -19.9% | 44,598 | -25.1% | 0.19% | -34.8% |
| PSX | Buy | Phillips 66 | $605,000 | +68.5% | 5,428 | +54.7% | 0.19% | +37.8% |
| GATX | New | GATX Corp | $606,000 | – | 7,317 | +100.0% | 0.19% | – |
| MODN | Buy | Model N Inc | $604,000 | +85.3% | 17,217 | +46.7% | 0.18% | +50.4% |
| L100PS | Buy | Arconic Inc | $602,000 | +112.7% | 19,559 | +79.6% | 0.18% | +72.9% |
| SBGL | Buy | Sibanye Gold Ltdadr | $599,000 | +147.5% | 60,305 | +34.6% | 0.18% | +102.2% |
| CMO | New | Capstead Mortgage Corpreit | $601,000 | – | 75,873 | +100.0% | 0.18% | – |
| PINC | Sell | Premier Inc | $592,000 | +24.9% | 15,622 | -4.6% | 0.18% | +2.2% |
| LAMR | Sell | Lamar Advertising Coreit | $595,000 | -43.7% | 6,669 | -48.3% | 0.18% | -54.3% |
| OXFD | Buy | Oxford Immunotec Global PLC | $595,000 | +49.5% | 35,824 | +49.7% | 0.18% | +21.3% |
| CBRE | Buy | CBRE Group Inc | $590,000 | +116.1% | 9,633 | +87.2% | 0.18% | +75.7% |
| MCHP | New | Microchip Technology Inc | $586,000 | – | 5,600 | +100.0% | 0.18% | – |
| LITE | New | Lumentum Holdings Inc | $584,000 | – | 7,366 | +100.0% | 0.18% | – |
| BAX | New | Baxter International Inc | $579,000 | – | 6,919 | +100.0% | 0.18% | – |
| BPOP | Buy | Popular Inc | $582,000 | +169.4% | 9,911 | +148.2% | 0.18% | +119.8% |
| LH | Sell | Laboratory Corp of America Hol | $581,000 | -39.0% | 3,437 | -39.4% | 0.18% | -50.4% |
| FFWM | Buy | First Foundation Inc | $582,000 | +179.8% | 33,425 | +145.5% | 0.18% | +128.2% |
| CMPR | New | Cimpress PLC | $581,000 | – | 4,617 | +100.0% | 0.18% | – |
| VIPS | Buy | Vipshop Holdings Ltdadr | $576,000 | +79.4% | 40,669 | +13.0% | 0.18% | +46.3% |
| JCOM | New | j2 Global Inc | $573,000 | – | 6,117 | +100.0% | 0.18% | – |
| TXN | New | Texas Instruments Inc | $575,000 | – | 4,482 | +100.0% | 0.18% | – |
| VCEL | New | Vericel Corp | $572,000 | – | 32,894 | +100.0% | 0.18% | – |
| CBZ | Sell | CBIZ Inc | $569,000 | +3.6% | 21,100 | -9.7% | 0.17% | -15.9% |
| NTAP | Buy | NetApp Inc | $569,000 | +29.0% | 9,145 | +9.0% | 0.17% | +4.8% |
| GWRE | New | Guidewire Software Inc | $565,000 | – | 5,148 | +100.0% | 0.17% | – |
| MLHR | Sell | Herman Miller Inc | $565,000 | -42.9% | 13,571 | -36.8% | 0.17% | -53.6% |
| CENX | New | Century Aluminum Co | $565,000 | – | 75,217 | +100.0% | 0.17% | – |
| ELP | New | Cia Paranaense de Energiaadr | $565,000 | – | 33,349 | +100.0% | 0.17% | – |
| TECH | New | Bio-Techne Corp | $562,000 | – | 2,559 | +100.0% | 0.17% | – |
| NTRS | New | Northern Trust Corp | $557,000 | – | 5,244 | +100.0% | 0.17% | – |
| XOM | New | Exxon Mobil Corp | $557,000 | – | 7,976 | +100.0% | 0.17% | – |
| LNC | New | Lincoln National Corp | $559,000 | – | 9,471 | +100.0% | 0.17% | – |
| SNX | Buy | SYNNEX Corp | $553,000 | +43.3% | 4,292 | +25.6% | 0.17% | +17.2% |
| ABR | New | Arbor Realty Trust Increit | $555,000 | – | 38,700 | +100.0% | 0.17% | – |
| RMAX | New | RE/MAX Holdings Inc | $556,000 | – | 14,457 | +100.0% | 0.17% | – |
| PRDO | New | Perdoceo Education Corp | $556,000 | – | 30,231 | +100.0% | 0.17% | – |
| FLY | Sell | Fly Leasing Ltdadr | $553,000 | -51.1% | 28,227 | -48.8% | 0.17% | -60.1% |
| NNN | Buy | National Retail Properties Increit | $551,000 | +67.0% | 10,275 | +75.6% | 0.17% | +36.3% |
| GLPG | New | Galapagos NVadr | $548,000 | – | 2,651 | +100.0% | 0.17% | – |
| BAH | New | Booz Allen Hamilton Holding Co | $541,000 | – | 7,602 | +100.0% | 0.17% | – |
| KALU | New | Kaiser Aluminum Corp | $534,000 | – | 4,818 | +100.0% | 0.16% | – |
| TRP | New | TC Energy Corp | $536,000 | – | 10,055 | +100.0% | 0.16% | – |
| TRMB | Sell | Trimble Inc | $536,000 | -8.4% | 12,868 | -14.6% | 0.16% | -25.5% |
| INT | Sell | World Fuel Services Corp | $533,000 | -15.8% | 12,267 | -22.6% | 0.16% | -31.5% |
| WWE | New | World Wrestling Entertainment | $533,000 | – | 8,215 | +100.0% | 0.16% | – |
| INTC | Sell | Intel Corp | $530,000 | +10.0% | 8,860 | -5.3% | 0.16% | -9.9% |
| HQY | Buy | HealthEquity Inc | $532,000 | +139.6% | 7,185 | +84.9% | 0.16% | +94.0% |
| DNKN | New | Dunkin' Brands Group Inc | $528,000 | – | 6,986 | +100.0% | 0.16% | – |
| FIX | New | Comfort Systems USA Inc | $528,000 | – | 10,591 | +100.0% | 0.16% | – |
| CDK | New | CDK Global Inc | $524,000 | – | 9,579 | +100.0% | 0.16% | – |
| KIM | Sell | Kimco Realty Corpreit | $525,000 | -5.9% | 25,338 | -5.3% | 0.16% | -23.3% |
| CDW | Buy | CDW Corp/DE | $524,000 | +23.3% | 3,668 | +6.3% | 0.16% | +0.6% |
| AQN | Sell | Algonquin Power & Utilities Co | $524,000 | -3.7% | 37,031 | -6.7% | 0.16% | -21.5% |
| ENR | New | Energizer Holdings Inc | $524,000 | – | 10,436 | +100.0% | 0.16% | – |
| FLWS | Buy | 1-800-Flowers.com Inc | $526,000 | +66.5% | 36,299 | +70.1% | 0.16% | +35.3% |
| ILMN | New | Illumina Inc | $522,000 | – | 1,573 | +100.0% | 0.16% | – |
| TTGT | New | TechTarget Inc | $515,000 | – | 19,735 | +100.0% | 0.16% | – |
| FCAU | New | Fiat Chrysler Automobiles NV | $512,000 | – | 34,884 | +100.0% | 0.16% | – |
| PTR | New | PetroChina Co Ltdadr | $513,000 | – | 10,184 | +100.0% | 0.16% | – |
| IQV | Buy | IQVIA Holdings Inc | $508,000 | +136.3% | 3,285 | +128.6% | 0.16% | +92.6% |
| BCC | New | Boise Cascade Co | $504,000 | – | 13,805 | +100.0% | 0.16% | – |
| HAYN | New | Haynes International Inc | $501,000 | – | 13,996 | +100.0% | 0.15% | – |
| ROCK | Buy | Gibraltar Industries Inc | $500,000 | +43.7% | 9,907 | +30.9% | 0.15% | +16.8% |
| ENSG | New | Ensign Group Inc/The | $498,000 | – | 10,972 | +100.0% | 0.15% | – |
| SKYW | Sell | SkyWest Inc | $499,000 | -52.5% | 7,723 | -57.8% | 0.15% | -61.3% |
| FR | Sell | First Industrial Realty Trustreit | $496,000 | -25.6% | 11,960 | -29.1% | 0.15% | -39.4% |
| MANU | New | Manchester United Plc | $492,000 | – | 24,700 | +100.0% | 0.15% | – |
| NTCT | New | NetScout Systems Inc | $491,000 | – | 20,414 | +100.0% | 0.15% | – |
| MSEX | Sell | Middlesex Water Co | $489,000 | -31.7% | 7,691 | -30.2% | 0.15% | -44.4% |
| PFE | New | Pfizer Inc | $490,000 | – | 12,498 | +100.0% | 0.15% | – |
| CWEN | New | Clearway Energy Inc | $486,000 | – | 24,340 | +100.0% | 0.15% | – |
| CMTL | New | Comtech Telecommunications Cor | $486,000 | – | 13,706 | +100.0% | 0.15% | – |
| ZIXI | Sell | Zix Corp | $486,000 | -26.9% | 71,642 | -22.1% | 0.15% | -40.4% |
| FLO | New | Flowers Foods Inc | $486,000 | – | 22,373 | +100.0% | 0.15% | – |
| AZZ | New | AZZ Inc | $482,000 | – | 10,498 | +100.0% | 0.15% | – |
| ENVA | Buy | Enova International Inc | $482,000 | +105.1% | 20,016 | +77.1% | 0.15% | +68.2% |
| WAT | New | Waters Corp | $482,000 | – | 2,061 | +100.0% | 0.15% | – |
| LIVN | New | LivaNova PLC | $477,000 | – | 6,320 | +100.0% | 0.15% | – |
| PRGO | New | Perrigo Co PLC | $477,000 | – | 9,231 | +100.0% | 0.15% | – |
| AVY | New | Avery Dennison Corp | $473,000 | – | 3,614 | +100.0% | 0.14% | – |
| AUB | New | Atlantic Union Bankshares Corp | $473,000 | – | 12,584 | +100.0% | 0.14% | – |
| TSN | New | Tyson Foods Inc | $473,000 | – | 5,192 | +100.0% | 0.14% | – |
| PSB | Sell | PS Business Parks Increit | $469,000 | -44.8% | 2,843 | -39.1% | 0.14% | -55.0% |
| SRC | Sell | Spirit Realty Capital Increit | $469,000 | -26.1% | 9,534 | -28.2% | 0.14% | -39.7% |
| KW | New | Kennedy-Wilson Holdings Inc | $471,000 | – | 21,120 | +100.0% | 0.14% | – |
| HRI | New | Herc Holdings Inc | $470,000 | – | 9,596 | +100.0% | 0.14% | – |
| SKX | Buy | Skechers U.S.A. Inc | $462,000 | +50.5% | 10,700 | +30.0% | 0.14% | +22.4% |
| CVGI | Buy | Commercial Vehicle Group Inc | $464,000 | -5.9% | 73,044 | +6.9% | 0.14% | -23.7% |
| BIO | New | Bio-Rad Laboratories Inc | $462,000 | – | 1,249 | +100.0% | 0.14% | – |
| EBF | Sell | Ennis Inc | $459,000 | -50.6% | 21,190 | -53.9% | 0.14% | -59.7% |
| SNP | New | China Petroleum & Chemical Coradr | $459,000 | – | 7,629 | +100.0% | 0.14% | – |
| SANM | Sell | Sanmina Corp | $455,000 | -22.4% | 13,303 | -27.1% | 0.14% | -36.7% |
| IPAR | New | Inter Parfums Inc | $455,000 | – | 6,262 | +100.0% | 0.14% | – |
| BHE | New | Benchmark Electronics Inc | $455,000 | – | 13,233 | +100.0% | 0.14% | – |
| PDM | New | Piedmont Office Realty Trust Ireit | $454,000 | – | 20,430 | +100.0% | 0.14% | – |
| LPLA | Buy | LPL Financial Holdings Inc | $453,000 | +73.6% | 4,908 | +53.8% | 0.14% | +41.8% |
| GCP | New | GCP Applied Technologies Inc | $450,000 | – | 19,794 | +100.0% | 0.14% | – |
| AER | Sell | AerCap Holdings NV | $446,000 | -12.9% | 7,257 | -22.4% | 0.14% | -29.0% |
| SLP | Buy | Simulations Plus Inc | $446,000 | -1.3% | 15,329 | +17.6% | 0.14% | -19.4% |
| MYE | Buy | Myers Industries Inc | $442,000 | +26.6% | 26,472 | +33.8% | 0.14% | +3.8% |
| GM | Buy | General Motors Co | $442,000 | +46.8% | 12,090 | +50.4% | 0.14% | +20.4% |
| ALK | New | Alaska Air Group Inc | $445,000 | – | 6,572 | +100.0% | 0.14% | – |
| NBHC | New | National Bank Holdings Corp | $444,000 | – | 12,619 | +100.0% | 0.14% | – |
| BMTC | New | Bryn Mawr Bank Corp | $436,000 | – | 10,569 | +100.0% | 0.13% | – |
| NRG | New | NRG Energy Inc | $436,000 | – | 10,969 | +100.0% | 0.13% | – |
| CIB | New | Bancolombia SAadr | $437,000 | – | 7,975 | +100.0% | 0.13% | – |
| INN | New | Summit Hotel Properties Increit | $433,000 | – | 35,127 | +100.0% | 0.13% | – |
| UE | New | Urban Edge Propertiesreit | $434,000 | – | 22,607 | +100.0% | 0.13% | – |
| HRC | Sell | Hill-Rom Holdings Inc | $434,000 | -22.4% | 3,819 | -28.1% | 0.13% | -36.7% |
| ATSG | New | Air Transport Services Group I | $435,000 | – | 18,525 | +100.0% | 0.13% | – |
| AMCX | Buy | AMC Networks Inc | $433,000 | +49.3% | 10,970 | +86.0% | 0.13% | +22.0% |
| TSM | Buy | Taiwan Semiconductor Manufactuadr | $429,000 | +94.1% | 7,377 | +55.4% | 0.13% | +59.0% |
| CLB | New | Core Laboratories NV | $429,000 | – | 11,398 | +100.0% | 0.13% | – |
| ADC | Buy | Agree Realty Corpreit | $432,000 | +19.0% | 6,161 | +24.3% | 0.13% | -3.6% |
| IDXX | Sell | IDEXX Laboratories Inc | $428,000 | -8.9% | 1,638 | -5.2% | 0.13% | -26.0% |
| KL | Sell | Kirkland Lake Gold Ltd | $427,000 | -14.3% | 9,695 | -12.8% | 0.13% | -30.3% |
| AROC | Buy | Archrock Inc | $426,000 | +169.6% | 42,422 | +167.7% | 0.13% | +122.0% |
| PFSI | New | PennyMac Financial Services In | $426,000 | – | 12,508 | +100.0% | 0.13% | – |
| GPI | Sell | Group 1 Automotive Inc | $426,000 | -48.7% | 4,263 | -52.6% | 0.13% | -58.1% |
| RGS | Buy | Regis Corp | $427,000 | -10.1% | 23,901 | +1.8% | 0.13% | -26.8% |
| RMR | New | RMR Group Inc/The | $424,000 | – | 9,283 | +100.0% | 0.13% | – |
| MRTN | Sell | Marten Transport Ltd | $421,000 | -19.0% | 19,605 | -21.7% | 0.13% | -34.2% |
| ACHC | New | Acadia Healthcare Co Inc | $419,000 | – | 12,610 | +100.0% | 0.13% | – |
| RCM | New | R1 RCM Inc | $418,000 | – | 32,241 | +100.0% | 0.13% | – |
| WNC | New | Wabash National Corp | $413,000 | – | 28,108 | +100.0% | 0.13% | – |
| CVE | New | Cenovus Energy Inc | $410,000 | – | 40,365 | +100.0% | 0.13% | – |
| TER | Sell | Teradyne Inc | $408,000 | -40.8% | 5,985 | -49.7% | 0.12% | -51.7% |
| TFC | New | Truist Financial Corp | $407,000 | – | 7,231 | +100.0% | 0.12% | – |
| CLR | New | Continental Resources Inc/OK | $409,000 | – | 11,934 | +100.0% | 0.12% | – |
| GHC | New | Graham Holdings Co | $403,000 | – | 631 | +100.0% | 0.12% | – |
| UNM | Buy | Unum Group | $406,000 | +21.9% | 13,938 | +24.3% | 0.12% | -0.8% |
| PIPR | New | Piper Sandler Cos | $403,000 | – | 5,042 | +100.0% | 0.12% | – |
| ZUMZ | Sell | Zumiez Inc | $404,000 | -35.4% | 11,711 | -40.7% | 0.12% | -47.2% |
| CPE | New | Callon Petroleum Co | $403,000 | – | 83,461 | +100.0% | 0.12% | – |
| PLNT | New | Planet Fitness Inc | $402,000 | – | 5,385 | +100.0% | 0.12% | – |
| FTNT | New | Fortinet Inc | $401,000 | – | 3,754 | +100.0% | 0.12% | – |
| CMC | Buy | Commercial Metals Co | $402,000 | +79.5% | 18,029 | +40.1% | 0.12% | +46.4% |
| CMCSA | New | Comcast Corp | $402,000 | – | 8,945 | +100.0% | 0.12% | – |
| LSTR | New | Landstar System Inc | $401,000 | – | 3,519 | +100.0% | 0.12% | – |
| SHW | New | Sherwin-Williams Co/The | $397,000 | – | 680 | +100.0% | 0.12% | – |
| CTXS | New | Citrix Systems Inc | $399,000 | – | 3,595 | +100.0% | 0.12% | – |
| IOSP | Sell | Innospec Inc | $394,000 | -6.9% | 3,807 | -19.7% | 0.12% | -23.9% |
| BLBD | Buy | Blue Bird Corp | $393,000 | +56.6% | 17,162 | +30.0% | 0.12% | +27.4% |
| PWR | Buy | Quanta Services Inc | $396,000 | +54.1% | 9,738 | +43.5% | 0.12% | +24.7% |
| FB | New | Facebook Inc | $394,000 | – | 1,921 | +100.0% | 0.12% | – |
| APLE | New | Apple Hospitality REIT Increit | $394,000 | – | 24,249 | +100.0% | 0.12% | – |
| SNDX | New | Syndax Pharmaceuticals Inc | $394,000 | – | 44,838 | +100.0% | 0.12% | – |
| ATI | New | Allegheny Technologies Inc | $393,000 | – | 19,034 | +100.0% | 0.12% | – |
| SYBT | Buy | Stock Yards Bancorp Inc | $390,000 | +35.9% | 9,507 | +21.5% | 0.12% | +11.1% |
| SYY | New | Sysco Corp | $390,000 | – | 4,556 | +100.0% | 0.12% | – |
| TNDM | New | Tandem Diabetes Care Inc | $392,000 | – | 6,578 | +100.0% | 0.12% | – |
| PRGS | Buy | Progress Software Corp | $392,000 | +39.5% | 9,424 | +27.8% | 0.12% | +13.2% |
| SBS | New | Cia de Saneamento Basico do Esadr | $389,000 | – | 25,830 | +100.0% | 0.12% | – |
| RCII | Buy | Rent-A-Center Inc/TX | $387,000 | +40.2% | 13,426 | +25.6% | 0.12% | +14.4% |
| MTOR | New | Meritor Inc | $384,000 | – | 14,659 | +100.0% | 0.12% | – |
| WMT | Buy | Walmart Inc | $385,000 | 0.0% | 3,242 | +0.0% | 0.12% | -18.6% |
| PDCE | New | PDC Energy Inc | $384,000 | – | 14,672 | +100.0% | 0.12% | – |
| STMP | New | Stamps.com Inc | $384,000 | – | 4,594 | +100.0% | 0.12% | – |
| XRX | New | Xerox Holdings Corp | $382,000 | – | 10,353 | +100.0% | 0.12% | – |
| DENN | New | Denny's Corp | $380,000 | – | 19,135 | +100.0% | 0.12% | – |
| MRO | Sell | Marathon Oil Corp | $378,000 | -34.8% | 27,817 | -41.1% | 0.12% | -46.8% |
| IRM | New | Iron Mountain Increit | $378,000 | – | 11,865 | +100.0% | 0.12% | – |
| WM | New | Waste Management Inc | $375,000 | – | 3,292 | +100.0% | 0.12% | – |
| GSBC | Sell | Great Southern Bancorp Inc | $376,000 | -38.9% | 5,935 | -45.1% | 0.12% | -50.4% |
| CVI | Sell | CVR Energy Inc | $374,000 | -32.5% | 9,253 | -26.5% | 0.12% | -45.0% |
| CENTA | Sell | Central Garden & Pet Co | $374,000 | -14.6% | 12,740 | -19.3% | 0.12% | -30.3% |
| SYNH | Sell | Syneos Health Inc | $375,000 | -41.1% | 6,300 | -47.4% | 0.12% | -52.1% |
| HPQ | Buy | HP Inc | $373,000 | +70.3% | 18,143 | +56.8% | 0.11% | +39.0% |
| CROX | New | Crocs Inc | $373,000 | – | 8,897 | +100.0% | 0.11% | – |
| LOW | Sell | Lowe's Cos Inc | $369,000 | -46.9% | 3,079 | -51.3% | 0.11% | -56.9% |
| BWXT | New | BWX Technologies Inc | $367,000 | – | 5,915 | +100.0% | 0.11% | – |
| SAN | Buy | Banco Santander SAadr | $368,000 | +180.9% | 88,874 | +172.3% | 0.11% | +130.6% |
| PARR | Sell | Par Pacific Holdings Inc | $368,000 | -57.5% | 15,821 | -58.2% | 0.11% | -65.3% |
| SAH | New | Sonic Automotive Inc | $369,000 | – | 11,897 | +100.0% | 0.11% | – |
| ESI | Sell | Element Solutions Inc | $364,000 | -8.5% | 31,152 | -20.3% | 0.11% | -25.3% |
| PKE | New | Park Aerospace Corp | $362,000 | – | 22,262 | +100.0% | 0.11% | – |
| CTT | New | CatchMark Timber Trust Increit | $361,000 | – | 31,470 | +100.0% | 0.11% | – |
| REG | Buy | Regency Centers Corpreit | $363,000 | +64.3% | 5,748 | +80.6% | 0.11% | +33.7% |
| DOV | Buy | Dover Corp | $359,000 | +71.0% | 3,112 | +47.6% | 0.11% | +39.2% |
| CPA | New | Copa Holdings SA | $360,000 | – | 3,332 | +100.0% | 0.11% | – |
| AES | New | AES Corp/VA | $358,000 | – | 17,999 | +100.0% | 0.11% | – |
| SOHU | Buy | Sohu.com Ltdadr | $358,000 | +17.8% | 32,042 | +7.1% | 0.11% | -3.5% |
| ISRG | New | Intuitive Surgical Inc | $358,000 | – | 605 | +100.0% | 0.11% | – |
| RIO | Buy | Rio Tinto PLCadr | $354,000 | +58.0% | 5,968 | +38.9% | 0.11% | +29.8% |
| CUK | New | Carnival PLCadr | $356,000 | – | 7,401 | +100.0% | 0.11% | – |
| COO | Sell | Cooper Cos Inc/The | $351,000 | -45.1% | 1,093 | -49.2% | 0.11% | -55.2% |
| PLUS | Sell | ePlus Inc | $352,000 | +5.4% | 4,177 | -4.9% | 0.11% | -14.3% |
| TEX | New | Terex Corp | $353,000 | – | 11,862 | +100.0% | 0.11% | – |
| UVSP | Sell | Univest Financial Corp | $353,000 | -12.4% | 13,168 | -16.6% | 0.11% | -28.9% |
| DAN | New | Dana Inc | $352,000 | – | 19,363 | +100.0% | 0.11% | – |
| NLSN | New | Nielsen Holdings PLC | $351,000 | – | 17,280 | +100.0% | 0.11% | – |
| LSI | Sell | Life Storage Increit | $349,000 | -57.4% | 3,220 | -58.6% | 0.11% | -65.4% |
| DBD | New | Diebold Nixdorf Inc | $348,000 | – | 32,964 | +100.0% | 0.11% | – |
| SAIA | New | Saia Inc | $349,000 | – | 3,744 | +100.0% | 0.11% | – |
| ROL | New | Rollins Inc | $349,000 | – | 10,516 | +100.0% | 0.11% | – |
| DLB | New | Dolby Laboratories Inc | $346,000 | – | 5,031 | +100.0% | 0.11% | – |
| TTWO | New | Take-Two Interactive Software | $344,000 | – | 2,809 | +100.0% | 0.10% | – |
| ECPG | New | Encore Capital Group Inc | $342,000 | – | 9,664 | +100.0% | 0.10% | – |
| LE | New | Lands' End Inc | $342,000 | – | 20,382 | +100.0% | 0.10% | – |
| CPRT | Sell | Copart Inc | $342,000 | -69.5% | 3,759 | -73.1% | 0.10% | -75.1% |
| CHE | Sell | Chemed Corp | $344,000 | -62.8% | 784 | -64.6% | 0.10% | -69.8% |
| CDXS | New | Codexis Inc | $340,000 | – | 21,252 | +100.0% | 0.10% | – |
| MXL | New | MaxLinear Inc | $337,000 | – | 15,887 | +100.0% | 0.10% | – |
| IMO | New | Imperial Oil Ltd | $336,000 | – | 12,678 | +100.0% | 0.10% | – |
| SSNC | New | SS&C Technologies Holdings Inc | $337,000 | – | 5,492 | +100.0% | 0.10% | – |
| GLOB | Buy | Globant SA | $335,000 | +18.4% | 3,157 | +2.0% | 0.10% | -3.7% |
| CHRS | Sell | Coherus Biosciences Inc | $336,000 | -11.6% | 18,666 | -0.5% | 0.10% | -28.0% |
| AVT | Sell | Avnet Inc | $334,000 | -18.1% | 7,865 | -14.2% | 0.10% | -33.8% |
| NCLH | New | Norwegian Cruise Line Holdings | $331,000 | – | 5,671 | +100.0% | 0.10% | – |
| CFG | Sell | Citizens Financial Group Inc | $331,000 | -53.6% | 8,162 | -59.5% | 0.10% | -61.9% |
| LULU | Sell | Lululemon Athletica Inc | $330,000 | -34.9% | 1,424 | -45.9% | 0.10% | -47.1% |
| LOGI | New | Logitech International SA | $328,000 | – | 6,957 | +100.0% | 0.10% | – |
| OHI | New | Omega Healthcare Investors Increit | $328,000 | – | 7,752 | +100.0% | 0.10% | – |
| LMNX | New | Luminex Corp | $329,000 | – | 14,196 | +100.0% | 0.10% | – |
| UTL | Sell | Unitil Corp | $325,000 | -32.4% | 5,254 | -30.7% | 0.10% | -44.8% |
| CRH | New | CRH PLCadr | $325,000 | – | 8,068 | +100.0% | 0.10% | – |
| UMBF | New | UMB Financial Corp | $327,000 | – | 4,765 | +100.0% | 0.10% | – |
| GTS | Sell | Triple-S Management Corp | $325,000 | +0.6% | 17,601 | -27.0% | 0.10% | -18.0% |
| NVRO | New | Nevro Corp | $325,000 | – | 2,767 | +100.0% | 0.10% | – |
| ANET | Sell | Arista Networks Inc | $323,000 | -41.8% | 1,587 | -31.7% | 0.10% | -52.6% |
| EDU | New | New Oriental Education & Technadr | $323,000 | – | 2,663 | +100.0% | 0.10% | – |
| LRN | New | K12 Inc | $323,000 | – | 15,888 | +100.0% | 0.10% | – |
| GRMN | Sell | Garmin Ltd | $321,000 | +3.2% | 3,290 | -10.5% | 0.10% | -16.2% |
| TVTY | New | Tivity Health Inc | $319,000 | – | 15,663 | +100.0% | 0.10% | – |
| MTRX | Sell | Matrix Service Co | $320,000 | -1.8% | 13,999 | -26.3% | 0.10% | -20.3% |
| CIEN | New | Ciena Corp | $321,000 | – | 7,527 | +100.0% | 0.10% | – |
| RP | New | RealPage Inc | $319,000 | – | 5,939 | +100.0% | 0.10% | – |
| TJX | Sell | TJX Cos Inc/The | $321,000 | -28.0% | 5,251 | -34.3% | 0.10% | -41.7% |
| HTHT | New | Huazhu Group Ltdadr | $316,000 | – | 7,889 | +100.0% | 0.10% | – |
| AZO | Sell | AutoZone Inc | $317,000 | -23.2% | 266 | -30.2% | 0.10% | -37.8% |
| WHR | Sell | Whirlpool Corp | $316,000 | -51.8% | 2,143 | -48.3% | 0.10% | -60.7% |
| GFF | Sell | Griffon Corp | $312,000 | -29.7% | 15,351 | -27.5% | 0.10% | -42.5% |
| MDRX | New | Allscripts Healthcare Solution | $314,000 | – | 31,970 | +100.0% | 0.10% | – |
| SNBR | New | Sleep Number Corp | $313,000 | – | 6,349 | +100.0% | 0.10% | – |
| SWM | New | Schweitzer-Mauduit Internation | $313,000 | – | 7,446 | +100.0% | 0.10% | – |
| EBAY | Buy | eBay Inc | $313,000 | -4.9% | 8,675 | +2.8% | 0.10% | -22.6% |
| EME | Sell | EMCOR Group Inc | $312,000 | -29.7% | 3,621 | -29.8% | 0.10% | -42.5% |
| CRL | New | Charles River Laboratories Int | $314,000 | – | 2,056 | +100.0% | 0.10% | – |
| MDU | Sell | MDU Resources Group Inc | $309,000 | -12.7% | 10,391 | -17.3% | 0.10% | -28.6% |
| HST | Sell | Host Hotels & Resorts Increit | $310,000 | -14.8% | 16,687 | -20.7% | 0.10% | -30.7% |
| HLX | Buy | Helix Energy Solutions Group I | $309,000 | +205.9% | 32,085 | +156.4% | 0.10% | +150.0% |
| TTC | New | Toro Co/The | $311,000 | – | 3,909 | +100.0% | 0.10% | – |
| WIRE | Sell | Encore Wire Corp | $311,000 | -70.0% | 5,425 | -70.5% | 0.10% | -75.6% |
| WASH | New | Washington Trust Bancorp Inc | $307,000 | – | 5,699 | +100.0% | 0.09% | – |
| ABC | Sell | AmerisourceBergen Corp | $308,000 | -68.1% | 3,624 | -69.1% | 0.09% | -74.2% |
| NOV | New | National Oilwell Varco Inc | $305,000 | – | 12,157 | +100.0% | 0.09% | – |
| SBAC | New | SBA Communications Corpreit | $302,000 | – | 1,255 | +100.0% | 0.09% | – |
| NVDA | Sell | NVIDIA Corp | $304,000 | +26.7% | 1,291 | -6.2% | 0.09% | +3.3% |
| XPER | Sell | Xperi Corp | $304,000 | -26.2% | 16,417 | -17.6% | 0.09% | -40.0% |
| IBP | Sell | Installed Building Products In | $302,000 | -56.2% | 4,392 | -63.4% | 0.09% | -64.1% |
| MCS | Buy | Marcus Corp/The | $301,000 | +27.0% | 9,486 | +48.1% | 0.09% | +3.4% |
| ROG | Buy | Rogers Corp | $300,000 | +0.7% | 2,407 | +10.3% | 0.09% | -17.9% |
| SRG | New | Seritage Growth Propertiesreit | $298,000 | – | 7,441 | +100.0% | 0.09% | – |
| FIVN | Sell | Five9 Inc | $296,000 | +15.2% | 4,510 | -5.6% | 0.09% | -6.2% |
| DHI | Sell | DR Horton Inc | $298,000 | -23.8% | 5,657 | -23.7% | 0.09% | -38.1% |
| QURE | New | uniQure NV | $298,000 | – | 4,152 | +100.0% | 0.09% | – |
| JEF | New | Jefferies Financial Group Inc | $295,000 | – | 13,811 | +100.0% | 0.09% | – |
| CONN | New | Conn's Inc | $292,000 | – | 23,570 | +100.0% | 0.09% | – |
| ORLY | New | O'Reilly Automotive Inc | $294,000 | – | 671 | +100.0% | 0.09% | – |
| MTDR | New | Matador Resources Co | $290,000 | – | 16,159 | +100.0% | 0.09% | – |
| TCBK | Sell | TriCo Bancshares | $289,000 | -23.1% | 7,083 | -31.6% | 0.09% | -37.3% |
| REXR | Sell | Rexford Industrial Realty Increit | $289,000 | -60.2% | 6,326 | -61.7% | 0.09% | -67.5% |
| TGI | Sell | Triumph Group Inc | $291,000 | -7.0% | 11,525 | -15.8% | 0.09% | -24.6% |
| FAF | Sell | First American Financial Corp | $290,000 | -40.5% | 4,971 | -39.7% | 0.09% | -51.4% |
| BMCH | New | BMC Stock Holdings Inc | $286,000 | – | 9,962 | +100.0% | 0.09% | – |
| OSBC | Sell | Old Second Bancorp Inc | $286,000 | -14.6% | 21,242 | -22.4% | 0.09% | -30.2% |
| AAPL | New | Apple Inc | $283,000 | – | 965 | +100.0% | 0.09% | – |
| IIVI | Sell | II-VI Inc | $283,000 | -39.8% | 8,409 | -37.0% | 0.09% | -50.8% |
| AIMT | New | Aimmune Therapeutics Inc | $283,000 | – | 8,459 | +100.0% | 0.09% | – |
| WELL | New | Welltower Increit | $283,000 | – | 3,458 | +100.0% | 0.09% | – |
| EFSC | Buy | Enterprise Financial Services | $284,000 | +30.9% | 5,884 | +10.7% | 0.09% | +6.1% |
| RLGT | Sell | Radiant Logistics Inc | $283,000 | -6.6% | 50,725 | -13.4% | 0.09% | -23.7% |
| SP | Buy | SP Plus Corp | $279,000 | +34.1% | 6,570 | +16.9% | 0.09% | +10.3% |
| MOMO | New | Momo Incadr | $280,000 | – | 8,373 | +100.0% | 0.09% | – |
| BLDR | New | Builders FirstSource Inc | $281,000 | – | 11,060 | +100.0% | 0.09% | – |
| CVGW | New | Calavo Growers Inc | $281,000 | – | 3,107 | +100.0% | 0.09% | – |
| CNOB | Sell | ConnectOne Bancorp Inc | $279,000 | -21.4% | 10,833 | -32.2% | 0.09% | -35.8% |
| JBL | Sell | Jabil Inc | $280,000 | -59.8% | 6,772 | -65.2% | 0.09% | -67.2% |
| WOR | New | Worthington Industries Inc | $279,000 | – | 6,622 | +100.0% | 0.09% | – |
| RY | New | Royal Bank of Canada | $282,000 | – | 3,561 | +100.0% | 0.09% | – |
| TRU | Sell | TransUnion | $279,000 | -56.5% | 3,262 | -58.8% | 0.09% | -64.5% |
| HAE | Sell | Haemonetics Corp | $276,000 | -18.1% | 2,403 | -9.9% | 0.08% | -33.1% |
| FBC | New | Flagstar Bancorp Inc | $276,000 | – | 7,211 | +100.0% | 0.08% | – |
| SALT | New | Scorpio Bulkers Inc | $278,000 | – | 43,601 | +100.0% | 0.08% | – |
| EEFT | Sell | Euronet Worldwide Inc | $276,000 | -72.6% | 1,750 | -74.6% | 0.08% | -77.6% |
| MUSA | New | Murphy USA Inc | $277,000 | – | 2,365 | +100.0% | 0.08% | – |
| ALB | New | Albemarle Corp | $278,000 | – | 3,811 | +100.0% | 0.08% | – |
| RGP | Sell | Resources Connection Inc | $278,000 | -73.7% | 17,039 | -72.6% | 0.08% | -78.6% |
| THR | Sell | Thermon Group Holdings Inc | $278,000 | +13.9% | 10,368 | -2.5% | 0.08% | -7.6% |
| STOR | New | STORE Capital Corpreit | $274,000 | – | 7,351 | +100.0% | 0.08% | – |
| OKE | Sell | ONEOK Inc | $275,000 | -18.9% | 3,635 | -21.0% | 0.08% | -34.4% |
| GWPH | New | GW Pharmaceuticals PLCadr | $274,000 | – | 2,621 | +100.0% | 0.08% | – |
| GLW | New | Corning Inc | $273,000 | – | 9,374 | +100.0% | 0.08% | – |
| MEI | New | Methode Electronics Inc | $270,000 | – | 6,854 | +100.0% | 0.08% | – |
| KHC | New | Kraft Heinz Co/The | $270,000 | – | 8,400 | +100.0% | 0.08% | – |
| FHI | New | Federated Investors Inc | $270,000 | – | 8,272 | +100.0% | 0.08% | – |
| CTLT | Sell | Catalent Inc | $270,000 | -37.6% | 4,796 | -47.2% | 0.08% | -49.1% |
| SPWR | New | SunPower Corp | $271,000 | – | 34,690 | +100.0% | 0.08% | – |
| FN | Sell | Fabrinet | $269,000 | -38.0% | 4,145 | -50.1% | 0.08% | -49.7% |
| RUSHA | Sell | Rush Enterprises Inc | $266,000 | -24.9% | 5,723 | -37.7% | 0.08% | -38.3% |
| SNR | New | New Senior Investment Group Inreit | $268,000 | – | 34,994 | +100.0% | 0.08% | – |
| EQR | Sell | Equity Residentialreit | $268,000 | -78.0% | 3,313 | -76.6% | 0.08% | -82.1% |
| CREE | New | Cree Inc | $268,000 | – | 5,805 | +100.0% | 0.08% | – |
| RF | New | Regions Financial Corp | $266,000 | – | 15,529 | +100.0% | 0.08% | – |
| CMG | New | Chipotle Mexican Grill Inc | $269,000 | – | 321 | +100.0% | 0.08% | – |
| DG | New | Dollar General Corp | $265,000 | – | 1,698 | +100.0% | 0.08% | – |
| CAH | New | Cardinal Health Inc | $265,000 | – | 5,248 | +100.0% | 0.08% | – |
| ITGR | Sell | Integer Holdings Corp | $265,000 | -7.7% | 3,290 | -13.5% | 0.08% | -25.0% |
| UEIC | New | Universal Electronics Inc | $264,000 | – | 5,058 | +100.0% | 0.08% | – |
| SRCE | New | 1st Source Corp | $264,000 | – | 5,098 | +100.0% | 0.08% | – |
| NGG | New | National Grid PLCadr | $260,000 | – | 4,142 | +100.0% | 0.08% | – |
| CACI | New | CACI International Inc | $261,000 | – | 1,044 | +100.0% | 0.08% | – |
| AINV | New | Apollo Investment Corp | $259,000 | – | 14,845 | +100.0% | 0.08% | – |
| HUBS | New | HubSpot Inc | $259,000 | – | 1,634 | +100.0% | 0.08% | – |
| CERN | Sell | Cerner Corp | $258,000 | -63.9% | 3,517 | -66.5% | 0.08% | -70.6% |
| SEAS | Buy | SeaWorld Entertainment Inc | $257,000 | +22.4% | 8,114 | +1.9% | 0.08% | 0.0% |
| WTM | Sell | White Mountains Insurance Grou | $258,000 | -45.9% | 231 | -47.7% | 0.08% | -56.1% |
| EXPD | Sell | Expeditors International of Wa | $255,000 | -58.1% | 3,262 | -60.1% | 0.08% | -65.9% |
| O | New | Realty Income Corpreit | $253,000 | – | 3,432 | +100.0% | 0.08% | – |
| NG | Sell | Novagold Resources Inc | $254,000 | -49.1% | 28,321 | -65.5% | 0.08% | -58.5% |
| WBS | New | Webster Financial Corp | $253,000 | – | 4,735 | +100.0% | 0.08% | – |
| CSL | New | Carlisle Cos Inc | $253,000 | – | 1,563 | +100.0% | 0.08% | – |
| BFAM | New | Bright Horizons Family Solutio | $254,000 | – | 1,693 | +100.0% | 0.08% | – |
| AWI | Sell | Armstrong World Industries Inc | $252,000 | -76.8% | 2,679 | -76.1% | 0.08% | -81.1% |
| SNPS | New | Synopsys Inc | $252,000 | – | 1,813 | +100.0% | 0.08% | – |
| ENB | Sell | Enbridge Inc | $251,000 | -44.2% | 6,321 | -50.8% | 0.08% | -54.4% |
| EBSB | New | Meridian Bancorp Inc | $250,000 | – | 12,431 | +100.0% | 0.08% | – |
| KSS | New | Kohl's Corp | $250,000 | – | 4,905 | +100.0% | 0.08% | – |
| KEYS | Sell | Keysight Technologies Inc | $252,000 | -65.9% | 2,453 | -67.7% | 0.08% | -72.4% |
| BUD | New | Anheuser-Busch InBev SA/NVadr | $248,000 | – | 3,024 | +100.0% | 0.08% | – |
| CMI | Buy | Cummins Inc | $249,000 | +13.7% | 1,394 | +3.3% | 0.08% | -7.3% |
| CIT | Sell | CIT Group Inc | $249,000 | -33.4% | 5,465 | -33.9% | 0.08% | -46.1% |
| VNDA | New | Vanda Pharmaceuticals Inc | $248,000 | – | 15,137 | +100.0% | 0.08% | – |
| COLL | Buy | Collegium Pharmaceutical Inc | $244,000 | +110.3% | 11,875 | +17.4% | 0.08% | +70.5% |
| MHO | Sell | M/I Homes Inc | $244,000 | -57.3% | 6,192 | -59.2% | 0.08% | -65.1% |
| NVCR | New | Novocure Ltd | $240,000 | – | 2,848 | +100.0% | 0.07% | – |
| FBP | Buy | First BanCorp/Puerto Rico | $241,000 | +121.1% | 22,729 | +108.4% | 0.07% | +80.5% |
| AKAM | Sell | Akamai Technologies Inc | $240,000 | -13.7% | 2,777 | -8.8% | 0.07% | -29.5% |
| HIG | New | Hartford Financial Services Gr | $240,000 | – | 3,953 | +100.0% | 0.07% | – |
| MBI | New | MBIA Inc | $241,000 | – | 25,882 | +100.0% | 0.07% | – |
| AFL | Sell | Aflac Inc | $238,000 | -1.7% | 4,508 | -2.7% | 0.07% | -19.8% |
| HTLD | Sell | Heartland Express Inc | $238,000 | -21.2% | 11,285 | -19.7% | 0.07% | -36.0% |
| PRIM | New | Primoris Services Corp | $239,000 | – | 10,736 | +100.0% | 0.07% | – |
| QCRH | New | QCR Holdings Inc | $238,000 | – | 5,420 | +100.0% | 0.07% | – |
| SFE | Buy | Safeguard Scientifics Inc | $235,000 | +104.3% | 21,430 | +111.2% | 0.07% | +67.4% |
| BHC | New | Bausch Health Cos Inc | $236,000 | – | 7,874 | +100.0% | 0.07% | – |
| KRC | Sell | Kilroy Realty Corpreit | $235,000 | -38.6% | 2,806 | -43.0% | 0.07% | -50.0% |
| PKX | New | POSCOadr | $234,000 | – | 4,624 | +100.0% | 0.07% | – |
| ESTE | New | Earthstone Energy Inc | $234,000 | – | 36,923 | +100.0% | 0.07% | – |
| SLF | New | Sun Life Financial Inc | $236,000 | – | 5,181 | +100.0% | 0.07% | – |
| EPAM | Sell | EPAM Systems Inc | $235,000 | -23.2% | 1,108 | -34.1% | 0.07% | -37.4% |
| GIII | New | G-III Apparel Group Ltd | $234,000 | – | 6,990 | +100.0% | 0.07% | – |
| ROIC | New | Retail Opportunity Investmentsreit | $234,000 | – | 13,236 | +100.0% | 0.07% | – |
| RYI | Sell | Ryerson Holding Corp | $236,000 | +18.0% | 19,946 | -15.0% | 0.07% | -4.0% |
| OGE | New | OGE Energy Corp | $233,000 | – | 5,230 | +100.0% | 0.07% | – |
| ENTG | New | Entegris Inc | $230,000 | – | 4,590 | +100.0% | 0.07% | – |
| RHP | New | Ryman Hospitality Properties Ireit | $233,000 | – | 2,683 | +100.0% | 0.07% | – |
| TBPH | New | Theravance Biopharma Inc | $231,000 | – | 8,928 | +100.0% | 0.07% | – |
| PRSC | New | Providence Service Corp/The | $232,000 | – | 3,919 | +100.0% | 0.07% | – |
| AVB | Buy | AvalonBay Communities Increit | $228,000 | -1.7% | 1,089 | +1.2% | 0.07% | -19.5% |
| FLEX | Sell | Flex Ltd | $228,000 | -40.8% | 18,060 | -50.9% | 0.07% | -51.7% |
| RWT | New | Redwood Trust Increit | $228,000 | – | 13,784 | +100.0% | 0.07% | – |
| BSIG | Sell | Brightsphere Investment Group | $227,000 | -41.6% | 22,204 | -43.4% | 0.07% | -52.1% |
| FCFS | Buy | FirstCash Inc | $228,000 | -10.2% | 2,824 | +1.9% | 0.07% | -27.1% |
| WDR | New | Waddell & Reed Financial Inc | $226,000 | – | 13,527 | +100.0% | 0.07% | – |
| EPAC | New | Actuant Corp | $225,000 | – | 8,647 | +100.0% | 0.07% | – |
| KBAL | Sell | Kimball International Inc | $226,000 | -53.1% | 10,943 | -56.2% | 0.07% | -61.9% |
| WAL | Sell | Western Alliance Bancorp | $224,000 | +9.3% | 3,935 | -11.4% | 0.07% | -10.4% |
| RH | New | RH | $224,000 | – | 1,049 | +100.0% | 0.07% | – |
| CAR | Sell | Avis Budget Group Inc | $226,000 | -6.6% | 7,002 | -18.3% | 0.07% | -24.2% |
| PG | Sell | Procter & Gamble Co/The | $222,000 | -42.5% | 1,774 | -42.9% | 0.07% | -53.1% |
| SLM | New | SLM Corp | $221,000 | – | 24,837 | +100.0% | 0.07% | – |
| RM | New | Regional Management Corp | $222,000 | – | 7,388 | +100.0% | 0.07% | – |
| EL | New | Estee Lauder Cos Inc/The | $223,000 | – | 1,082 | +100.0% | 0.07% | – |
| IT | New | Gartner Inc | $222,000 | – | 1,438 | +100.0% | 0.07% | – |
| DCO | Sell | Ducommun Inc | $223,000 | -12.9% | 4,416 | -26.9% | 0.07% | -29.2% |
| JAZZ | Sell | Jazz Pharmaceuticals PLC | $223,000 | -65.3% | 1,494 | -70.2% | 0.07% | -71.9% |
| MCFT | Sell | MasterCraft Boat Holdings Inc | $220,000 | -1.3% | 13,983 | -6.3% | 0.07% | -20.2% |
| CHEF | New | Chefs' Warehouse Inc/The | $220,000 | – | 5,778 | +100.0% | 0.07% | – |
| JBT | Sell | John Bean Technologies Corp | $220,000 | -76.5% | 1,951 | -79.3% | 0.07% | -81.0% |
| PODD | New | Insulet Corp | $219,000 | – | 1,277 | +100.0% | 0.07% | – |
| HON | Sell | Honeywell International Inc | $218,000 | -64.4% | 1,232 | -65.9% | 0.07% | -70.9% |
| SBUX | Sell | Starbucks Corp | $218,000 | -6.8% | 2,482 | -6.1% | 0.07% | -23.9% |
| GIB | New | CGI Inc | $218,000 | – | 2,610 | +100.0% | 0.07% | – |
| GFI | Sell | Gold Fields Ltdadr | $220,000 | -29.9% | 33,304 | -47.9% | 0.07% | -43.2% |
| VLRS | New | Controladora Vuela Cia de Aviaadr | $219,000 | – | 21,016 | +100.0% | 0.07% | – |
| QLYS | New | Qualys Inc | $219,000 | – | 2,623 | +100.0% | 0.07% | – |
| CCS | New | Century Communities Inc | $220,000 | – | 8,062 | +100.0% | 0.07% | – |
| CSOD | New | Cornerstone OnDemand Inc | $215,000 | – | 3,666 | +100.0% | 0.07% | – |
| SEE | Sell | Sealed Air Corp | $216,000 | -22.9% | 5,433 | -19.4% | 0.07% | -37.1% |
| ACAD | Sell | ACADIA Pharmaceuticals Inc | $216,000 | -63.0% | 5,040 | -68.9% | 0.07% | -70.0% |
| BB | New | BlackBerry Ltd | $216,000 | – | 33,710 | +100.0% | 0.07% | – |
| SAP | Sell | SAP SEadr | $216,000 | -32.5% | 1,613 | -40.6% | 0.07% | -45.0% |
| HTH | Sell | Hilltop Holdings Inc | $213,000 | -11.6% | 8,529 | -15.6% | 0.06% | -28.6% |
| EWBC | New | East West Bancorp Inc | $211,000 | – | 4,340 | +100.0% | 0.06% | – |
| HWC | New | Hancock Whitney Corp | $212,000 | – | 4,822 | +100.0% | 0.06% | – |
| New | Grupo Aval Acciones y Valoresadr | $213,000 | – | 24,396 | +100.0% | 0.06% | – | |
| LMAT | New | LeMaitre Vascular Inc | $212,000 | – | 5,890 | +100.0% | 0.06% | – |
| TPX | New | Tempur Sealy International Inc | $211,000 | – | 2,422 | +100.0% | 0.06% | – |
| FHN | New | First Horizon National Corp | $211,000 | – | 12,743 | +100.0% | 0.06% | – |
| TU | New | TELUS Corp | $209,000 | – | 5,398 | +100.0% | 0.06% | – |
| KAMN | New | Kaman Corp | $209,000 | – | 3,172 | +100.0% | 0.06% | – |
| ACC | New | American Campus Communities Inreit | $209,000 | – | 4,436 | +100.0% | 0.06% | – |
| NUS | Sell | Nu Skin Enterprises Inc | $209,000 | -63.3% | 5,100 | -61.9% | 0.06% | -70.2% |
| CECE | Sell | CECO Environmental Corp | $208,000 | -36.4% | 27,126 | -42.1% | 0.06% | -48.0% |
| LHCG | New | LHC Group Inc | $209,000 | – | 1,517 | +100.0% | 0.06% | – |
| WCC | Sell | WESCO International Inc | $209,000 | -54.6% | 3,517 | -63.5% | 0.06% | -63.0% |
| MMS | New | MAXIMUS Inc | $206,000 | – | 2,767 | +100.0% | 0.06% | – |
| AMWD | Sell | American Woodmark Corp | $207,000 | -21.0% | 1,979 | -32.9% | 0.06% | -36.4% |
| CMA | New | Comerica Inc | $207,000 | – | 2,881 | +100.0% | 0.06% | – |
| CRUS | New | Cirrus Logic Inc | $205,000 | – | 2,485 | +100.0% | 0.06% | – |
| CHT | New | Chunghwa Telecom Co Ltdadr | $207,000 | – | 5,610 | +100.0% | 0.06% | – |
| ECOM | Buy | ChannelAdvisor Corp | $206,000 | +19.1% | 22,775 | +22.6% | 0.06% | -3.1% |
| BRKR | Sell | Bruker Corp | $201,000 | -34.7% | 3,942 | -43.8% | 0.06% | -46.6% |
| SBGI | Sell | Sinclair Broadcast Group Inc | $203,000 | -80.6% | 6,087 | -75.1% | 0.06% | -84.3% |
| MCBC | Buy | Macatawa Bank Corp | $201,000 | +71.8% | 18,023 | +60.6% | 0.06% | +40.9% |
| FOR | New | Forestar Group Inc | $201,000 | – | 9,645 | +100.0% | 0.06% | – |
| VIVO | New | Meridian Bioscience Inc | $201,000 | – | 20,535 | +100.0% | 0.06% | – |
| BNS | New | Bank of Nova Scotia/The | $202,000 | – | 3,579 | +100.0% | 0.06% | – |
| OTEX | New | Open Text Corp | $203,000 | – | 4,612 | +100.0% | 0.06% | – |
| CBT | New | Cabot Corp | $202,000 | – | 4,255 | +100.0% | 0.06% | – |
| CXW | New | CoreCivic Increit | $200,000 | – | 11,497 | +100.0% | 0.06% | – |
| BMO | New | Bank of Montreal | $200,000 | – | 2,582 | +100.0% | 0.06% | – |
| FSS | Sell | Federal Signal Corp | $200,000 | -41.3% | 6,211 | -40.4% | 0.06% | -52.3% |
| ALSN | Sell | Allison Transmission Holdings | $200,000 | -58.8% | 4,143 | -59.9% | 0.06% | -66.7% |
| BBD | New | Banco Bradesco SAadr | $200,000 | – | 22,326 | +100.0% | 0.06% | – |
| VRA | Sell | Vera Bradley Inc | $196,000 | -29.5% | 16,645 | -39.6% | 0.06% | -42.9% |
| WIFI | New | Boingo Wireless Inc | $196,000 | – | 17,865 | +100.0% | 0.06% | – |
| CCRN | New | Cross Country Healthcare Inc | $197,000 | – | 16,983 | +100.0% | 0.06% | – |
| CWCO | Buy | Consolidated Water Co Ltd | $192,000 | +2.7% | 11,772 | +4.0% | 0.06% | -15.7% |
| MTW | New | Manitowoc Co Inc/The | $187,000 | – | 10,703 | +100.0% | 0.06% | – |
| COG | New | Cabot Oil & Gas Corp | $178,000 | – | 10,206 | +100.0% | 0.06% | – |
| CYD | Sell | China Yuchai International Ltd | $178,000 | -22.3% | 13,355 | -24.4% | 0.06% | -36.0% |
| EBR | New | Centrais Eletricas Brasileirasadr | $177,000 | – | 18,977 | +100.0% | 0.05% | – |
| BSBR | New | Banco Santander Brasil SAadr | $172,000 | – | 14,173 | +100.0% | 0.05% | – |
| LOCO | Sell | El Pollo Loco Holdings Inc | $166,000 | -19.8% | 10,987 | -41.8% | 0.05% | -34.6% |
| SPOK | Sell | Spok Holdings Inc | $166,000 | -40.9% | 13,571 | -42.3% | 0.05% | -51.9% |
| STRL | Sell | Sterling Construction Co Inc | $166,000 | -64.2% | 11,814 | -66.5% | 0.05% | -70.9% |
| SGRY | New | Surgery Partners Inc | $163,000 | – | 10,420 | +100.0% | 0.05% | – |
| MTG | Sell | MGIC Investment Corp | $155,000 | -64.4% | 10,949 | -68.4% | 0.05% | -70.7% |
| VIAV | New | Viavi Solutions Inc | $155,000 | – | 10,308 | +100.0% | 0.05% | – |
| CYOU | Sell | Changyou.com Ltdadr | $157,000 | -58.2% | 16,058 | -59.4% | 0.05% | -66.2% |
| ABEV | New | Ambev SAadr | $158,000 | – | 33,861 | +100.0% | 0.05% | – |
| PBYI | New | Puma Biotechnology Inc | $145,000 | – | 16,615 | +100.0% | 0.04% | – |
| ERIC | Sell | Telefonaktiebolaget LM Ericssoadr | $145,000 | -54.0% | 16,550 | -58.0% | 0.04% | -63.0% |
| ADES | New | Advanced Emissions Solutions I | $142,000 | – | 13,488 | +100.0% | 0.04% | – |
| EQT | New | EQT Corp | $139,000 | – | 12,784 | +100.0% | 0.04% | – |
| MFA | New | MFA Financial Increit | $140,000 | – | 18,242 | +100.0% | 0.04% | – |
| CNSL | New | Consolidated Communications Ho | $122,000 | – | 31,489 | +100.0% | 0.04% | – |
| VER | New | VEREIT Increit | $106,000 | – | 11,433 | +100.0% | 0.03% | – |
| WLL | New | Whiting Petroleum Corp | $107,000 | – | 14,549 | +100.0% | 0.03% | – |
| GORO | New | Gold Resource Corp | $98,000 | – | 17,666 | +100.0% | 0.03% | – |
| BKD | New | Brookdale Senior Living Inc | $90,000 | – | 12,413 | +100.0% | 0.03% | – |
| VG | New | Vonage Holdings Corp | $91,000 | – | 12,315 | +100.0% | 0.03% | – |
| TREC | New | Trecora Resources | $89,000 | – | 12,495 | +100.0% | 0.03% | – |
| AEG | New | Aegon NVny reg shrs | $56,000 | – | 12,419 | +100.0% | 0.02% | – |
| FI | New | Frank's International NV | $52,000 | – | 10,088 | +100.0% | 0.02% | – |
| CLVS | Exit | Clovis Oncology Inc | $0 | – | -10,102 | -100.0% | -0.02% | – |
| NMR | Exit | Nomura Holdings Incadr | $0 | – | -10,600 | -100.0% | -0.02% | – |
| RFP | Exit | Resolute Forest Products Inc | $0 | – | -10,356 | -100.0% | -0.02% | – |
| RBBN | Exit | Ribbon Communications Inc | $0 | – | -12,160 | -100.0% | -0.03% | – |
| CO | Exit | Global Cord Blood Corp | $0 | – | -17,699 | -100.0% | -0.03% | – |
| TLRA | Exit | Telaria Inc | $0 | – | -12,619 | -100.0% | -0.03% | – |
| KOS | Exit | Kosmos Energy Ltd | $0 | – | -17,099 | -100.0% | -0.04% | – |
| FSP | Exit | Franklin Street Properties Correit | $0 | – | -13,052 | -100.0% | -0.04% | – |
| MACK | Exit | Merrimack Pharmaceuticals Inc | $0 | – | -24,682 | -100.0% | -0.04% | – |
| MIK | Exit | Michaels Cos Inc/The | $0 | – | -12,217 | -100.0% | -0.04% | – |
| CNHI | Exit | CNH Industrial NV | $0 | – | -11,961 | -100.0% | -0.05% | – |
| FOSL | Exit | Fossil Group Inc | $0 | – | -11,079 | -100.0% | -0.05% | – |
| ARCO | Exit | Arcos Dorados Holdings Inc | $0 | – | -20,650 | -100.0% | -0.05% | – |
| CHMI | Exit | Cherry Hill Mortgage Investmenreit | $0 | – | -10,562 | -100.0% | -0.05% | – |
| VALE | Exit | Vale SAadr | $0 | – | -12,139 | -100.0% | -0.05% | – |
| IGT | Exit | International Game Technology | $0 | – | -10,207 | -100.0% | -0.06% | – |
| RPAI | Exit | Retail Properties of America Ireit | $0 | – | -12,474 | -100.0% | -0.06% | – |
| HZO | Exit | MarineMax Inc | $0 | – | -10,215 | -100.0% | -0.06% | – |
| MT | Exit | ArcelorMittalny reg shrs | $0 | – | -11,060 | -100.0% | -0.06% | – |
| GPK | Exit | Graphic Packaging Holding Co | $0 | – | -10,880 | -100.0% | -0.06% | – |
| LXP | Exit | Lexington Realty Trustreit | $0 | – | -15,966 | -100.0% | -0.06% | – |
| TPCO | Exit | Tribune Publishing Co | $0 | – | -19,739 | -100.0% | -0.06% | – |
| NGVC | Exit | Natural Grocers by Vitamin Cot | $0 | – | -16,891 | -100.0% | -0.06% | – |
| EVRI | Exit | Everi Holdings Inc | $0 | – | -20,550 | -100.0% | -0.07% | – |
| KE | Exit | Kimball Electronics Inc | $0 | – | -12,138 | -100.0% | -0.07% | – |
| TPH | Exit | TRI Pointe Group Inc | $0 | – | -11,627 | -100.0% | -0.07% | – |
| ACCO | Exit | ACCO Brands Corp | $0 | – | -18,788 | -100.0% | -0.07% | – |
| WCN | Exit | Waste Connections Inc | $0 | – | -2,210 | -100.0% | -0.08% | – |
| CYBR | Exit | CyberArk Software Ltd | $0 | – | -2,017 | -100.0% | -0.08% | – |
| ALE | Exit | ALLETE Inc | $0 | – | -2,308 | -100.0% | -0.08% | – |
| STWD | Exit | Starwood Property Trust Increit | $0 | – | -8,351 | -100.0% | -0.08% | – |
| MAN | Exit | ManpowerGroup Inc | $0 | – | -2,403 | -100.0% | -0.08% | – |
| LM | Exit | Legg Mason Inc | $0 | – | -5,454 | -100.0% | -0.08% | – |
| CACC | Exit | Credit Acceptance Corp | $0 | – | -449 | -100.0% | -0.08% | – |
| VZ | Exit | Verizon Communications Inc | $0 | – | -3,416 | -100.0% | -0.08% | – |
| CTBI | Exit | Community Trust Bancorp Inc | $0 | – | -4,851 | -100.0% | -0.08% | – |
| SHEN | Exit | Shenandoah Telecommunications | $0 | – | -6,495 | -100.0% | -0.08% | – |
| ZBRA | Exit | Zebra Technologies Corp | $0 | – | -1,000 | -100.0% | -0.08% | – |
| CXP | Exit | Columbia Property Trust Increit | $0 | – | -9,754 | -100.0% | -0.08% | – |
| DCOM | Exit | Dime Community Bancshares Inc | $0 | – | -9,752 | -100.0% | -0.08% | – |
| CHKP | Exit | Check Point Software Technolog | $0 | – | -1,929 | -100.0% | -0.08% | – |
| BJRI | Exit | BJ's Restaurants Inc | $0 | – | -5,419 | -100.0% | -0.08% | – |
| MSI | Exit | Motorola Solutions Inc | $0 | – | -1,230 | -100.0% | -0.08% | – |
| NFLX | Exit | Netflix Inc | $0 | – | -796 | -100.0% | -0.08% | – |
| MOGA | Exit | Moog Inc | $0 | – | -2,697 | -100.0% | -0.08% | – |
| OR | Exit | Osisko Gold Royalties Ltd | $0 | – | -23,626 | -100.0% | -0.08% | – |
| PLOW | Exit | Douglas Dynamics Inc | $0 | – | -4,957 | -100.0% | -0.08% | – |
| NPO | Exit | EnPro Industries Inc | $0 | – | -3,222 | -100.0% | -0.08% | – |
| HOLX | Exit | Hologic Inc | $0 | – | -4,431 | -100.0% | -0.08% | – |
| FC | Exit | Franklin Covey Co | $0 | – | -6,345 | -100.0% | -0.08% | – |
| WST | Exit | West Pharmaceutical Services I | $0 | – | -1,565 | -100.0% | -0.08% | – |
| TOL | Exit | Toll Brothers Inc | $0 | – | -5,497 | -100.0% | -0.08% | – |
| TRV | Exit | Travelers Cos Inc/The | $0 | – | -1,529 | -100.0% | -0.08% | – |
| ACGL | Exit | Arch Capital Group Ltd | $0 | – | -5,388 | -100.0% | -0.08% | – |
| TXT | Exit | Textron Inc | $0 | – | -4,662 | -100.0% | -0.09% | – |
| TBBK | Exit | Bancorp Inc/The | $0 | – | -23,076 | -100.0% | -0.09% | – |
| GPN | Exit | Global Payments Inc | $0 | – | -1,462 | -100.0% | -0.09% | – |
| CFR | Exit | Cullen/Frost Bankers Inc | $0 | – | -2,598 | -100.0% | -0.09% | – |
| SAIC | Exit | Science Applications Internati | $0 | – | -2,646 | -100.0% | -0.09% | – |
| PRI | Exit | Primerica Inc | $0 | – | -1,820 | -100.0% | -0.09% | – |
| UNVR | Exit | Univar Solutions Inc | $0 | – | -11,252 | -100.0% | -0.09% | – |
| PICO | Exit | PICO Holdings Inc | $0 | – | -23,513 | -100.0% | -0.09% | – |
| PSA | Exit | Public Storagereit | $0 | – | -961 | -100.0% | -0.09% | – |
| PPL | Exit | PPL Corp | $0 | – | -7,605 | -100.0% | -0.09% | – |
| CIM | Exit | Chimera Investment Corpreit | $0 | – | -12,168 | -100.0% | -0.09% | – |
| G | Exit | Genpact Ltd | $0 | – | -6,173 | -100.0% | -0.09% | – |
| UFS | Exit | Domtar Corp | $0 | – | -6,691 | -100.0% | -0.09% | – |
| WING | Exit | Wingstop Inc | $0 | – | -2,726 | -100.0% | -0.09% | – |
| LGIH | Exit | LGI Homes Inc | $0 | – | -2,915 | -100.0% | -0.09% | – |
| OSIS | Exit | OSI Systems Inc | $0 | – | -2,390 | -100.0% | -0.09% | – |
| UDR | Exit | UDR Increit | $0 | – | -5,024 | -100.0% | -0.09% | – |
| AHH | Exit | Armada Hoffler Properties Increit | $0 | – | -13,494 | -100.0% | -0.09% | – |
| POLY | Exit | Plantronics Inc | $0 | – | -6,508 | -100.0% | -0.09% | – |
| INFO | Exit | IHS Markit Ltd | $0 | – | -3,645 | -100.0% | -0.09% | – |
| UFPI | Exit | Universal Forest Products Inc | $0 | – | -6,120 | -100.0% | -0.09% | – |
| KEM | Exit | KEMET Corp | $0 | – | -13,637 | -100.0% | -0.09% | – |
| CBPX | Exit | Continental Building Products | $0 | – | -9,120 | -100.0% | -0.09% | – |
| ZTS | Exit | Zoetis Inc | $0 | – | -2,047 | -100.0% | -0.10% | – |
| MO | Exit | Altria Group Inc | $0 | – | -6,266 | -100.0% | -0.10% | – |
| STBA | Exit | S&T Bancorp Inc | $0 | – | -7,002 | -100.0% | -0.10% | – |
| CCU | Exit | Cia Cervecerias Unidas SAadr | $0 | – | -11,561 | -100.0% | -0.10% | – |
| HTBK | Exit | Heritage Commerce Corp | $0 | – | -21,951 | -100.0% | -0.10% | – |
| MD | Exit | MEDNAX Inc | $0 | – | -11,505 | -100.0% | -0.10% | – |
| KBH | Exit | KB Home | $0 | – | -7,645 | -100.0% | -0.10% | – |
| IPG | Exit | Interpublic Group of Cos Inc/T | $0 | – | -12,184 | -100.0% | -0.10% | – |
| VEEV | Exit | Veeva Systems Inc | $0 | – | -1,722 | -100.0% | -0.10% | – |
| QRTEA | Exit | Qurate Retail Inc | $0 | – | -25,606 | -100.0% | -0.10% | – |
| KMT | Exit | Kennametal Inc | $0 | – | -8,564 | -100.0% | -0.10% | – |
| SFBS | Exit | ServisFirst Bancshares Inc | $0 | – | -7,892 | -100.0% | -0.10% | – |
| CSIQ | Exit | Canadian Solar Inc | $0 | – | -13,942 | -100.0% | -0.10% | – |
| SJM | Exit | JM Smucker Co/The | $0 | – | -2,416 | -100.0% | -0.10% | – |
| COP | Exit | ConocoPhillips | $0 | – | -4,646 | -100.0% | -0.10% | – |
| PVG | Exit | Pretium Resources Inc | $0 | – | -23,328 | -100.0% | -0.10% | – |
| ROP | Exit | Roper Technologies Inc | $0 | – | -752 | -100.0% | -0.10% | – |
| ODFL | Exit | Old Dominion Freight Line Inc | $0 | – | -1,580 | -100.0% | -0.10% | – |
| HSY | Exit | Hershey Co/The | $0 | – | -1,731 | -100.0% | -0.10% | – |
| PNFP | Exit | Pinnacle Financial Partners In | $0 | – | -4,791 | -100.0% | -0.10% | – |
| ORC | Exit | Orchid Island Capital Increit | $0 | – | -46,887 | -100.0% | -0.10% | – |
| DHR | Exit | Danaher Corp | $0 | – | -1,882 | -100.0% | -0.10% | – |
| MDC | Exit | MDC Holdings Inc | $0 | – | -6,290 | -100.0% | -0.10% | – |
| ETH | Exit | Ethan Allen Interiors Inc | $0 | – | -14,461 | -100.0% | -0.10% | – |
| IPGP | Exit | IPG Photonics Corp | $0 | – | -2,033 | -100.0% | -0.10% | – |
| MG | Exit | Mistras Group Inc | $0 | – | -17,024 | -100.0% | -0.10% | – |
| SPG | Exit | Simon Property Group Increit | $0 | – | -1,793 | -100.0% | -0.10% | – |
| GABC | Exit | German American Bancorp Inc | $0 | – | -8,783 | -100.0% | -0.11% | – |
| GPC | Exit | Genuine Parts Co | $0 | – | -2,847 | -100.0% | -0.11% | – |
| AGCO | Exit | AGCO Corp | $0 | – | -3,756 | -100.0% | -0.11% | – |
| CBD | Exit | Cia Brasileira de Distribuicaoadr | $0 | – | -14,842 | -100.0% | -0.11% | – |
| CP | Exit | Canadian Pacific Railway Ltd | $0 | – | -1,295 | -100.0% | -0.11% | – |
| MBWM | Exit | Mercantile Bank Corp | $0 | – | -8,763 | -100.0% | -0.11% | – |
| FMC | Exit | FMC Corp | $0 | – | -3,278 | -100.0% | -0.11% | – |
| SJW | Exit | SJW Group | $0 | – | -4,235 | -100.0% | -0.11% | – |
| JNJ | Exit | Johnson & Johnson | $0 | – | -2,267 | -100.0% | -0.11% | – |
| MIXT | Exit | MiX Telematics Ltdadr | $0 | – | -20,875 | -100.0% | -0.11% | – |
| PDFS | Exit | PDF Solutions Inc | $0 | – | -22,392 | -100.0% | -0.11% | – |
| ABBV | Exit | AbbVie Inc | $0 | – | -3,861 | -100.0% | -0.11% | – |
| DIOD | Exit | Diodes Inc | $0 | – | -7,424 | -100.0% | -0.11% | – |
| KEY | Exit | KeyCorp | $0 | – | -16,859 | -100.0% | -0.11% | – |
| CCI | Exit | Crown Castle International Correit | $0 | – | -2,177 | -100.0% | -0.11% | – |
| XRAY | Exit | DENTSPLY SIRONA Inc | $0 | – | -5,737 | -100.0% | -0.12% | – |
| AXP | Exit | American Express Co | $0 | – | -2,600 | -100.0% | -0.12% | – |
| HCKT | Exit | Hackett Group Inc/The | $0 | – | -18,754 | -100.0% | -0.12% | – |
| EIG | Exit | Employers Holdings Inc | $0 | – | -7,113 | -100.0% | -0.12% | – |
| INGN | Exit | Inogen Inc | $0 | – | -6,483 | -100.0% | -0.12% | – |
| GEO | Exit | GEO Group Inc/Thereit | $0 | – | -17,969 | -100.0% | -0.12% | – |
| CAMT | Exit | Camtek Ltd/Israel | $0 | – | -33,053 | -100.0% | -0.12% | – |
| AEM | Exit | Agnico Eagle Mines Ltd | $0 | – | -5,796 | -100.0% | -0.12% | – |
| CTS | Exit | CTS Corp | $0 | – | -9,711 | -100.0% | -0.12% | – |
| OUT | Exit | Outfront Media Increit | $0 | – | -11,431 | -100.0% | -0.12% | – |
| OMC | Exit | Omnicom Group Inc | $0 | – | -4,060 | -100.0% | -0.12% | – |
| WGO | Exit | Winnebago Industries Inc | $0 | – | -8,378 | -100.0% | -0.12% | – |
| AU | Exit | AngloGold Ashanti Ltdadr | $0 | – | -17,650 | -100.0% | -0.12% | – |
| TSCO | Exit | Tractor Supply Co | $0 | – | -3,551 | -100.0% | -0.12% | – |
| EQC | Exit | Equity Commonwealthreit | $0 | – | -9,392 | -100.0% | -0.12% | – |
| RGEN | Exit | Repligen Corp | $0 | – | -4,213 | -100.0% | -0.12% | – |
| QUAD | Exit | Quad/Graphics Inc | $0 | – | -31,404 | -100.0% | -0.12% | – |
| PNM | Exit | PNM Resources Inc | $0 | – | -6,329 | -100.0% | -0.12% | – |
| POR | Exit | Portland General Electric Co | $0 | – | -5,863 | -100.0% | -0.12% | – |
| NVEE | Exit | NV5 Global Inc | $0 | – | -4,872 | -100.0% | -0.12% | – |
| PLAY | Exit | Dave & Buster's Entertainment | $0 | – | -8,509 | -100.0% | -0.12% | – |
| CKH | Exit | SEACOR Holdings Inc | $0 | – | -7,117 | -100.0% | -0.13% | – |
| LMT | Exit | Lockheed Martin Corp | $0 | – | -859 | -100.0% | -0.13% | – |
| EXPO | Exit | Exponent Inc | $0 | – | -4,775 | -100.0% | -0.13% | – |
| EA | Exit | Electronic Arts Inc | $0 | – | -3,452 | -100.0% | -0.13% | – |
| PAYX | Exit | Paychex Inc | $0 | – | -4,065 | -100.0% | -0.13% | – |
| PUK | Exit | Prudential PLCadr | $0 | – | -9,342 | -100.0% | -0.13% | – |
| MITK | Exit | Mitek Systems Inc | $0 | – | -35,125 | -100.0% | -0.13% | – |
| CPK | Exit | Chesapeake Utilities Corp | $0 | – | -3,582 | -100.0% | -0.13% | – |
| NMIH | Exit | NMI Holdings Inc | $0 | – | -12,901 | -100.0% | -0.13% | – |
| CHCT | Exit | Community Healthcare Trust Increit | $0 | – | -7,698 | -100.0% | -0.13% | – |
| TITN | Exit | Titan Machinery Inc | $0 | – | -24,066 | -100.0% | -0.13% | – |
| SO | Exit | Southern Co/The | $0 | – | -5,567 | -100.0% | -0.13% | – |
| MGNX | Exit | MacroGenics Inc | $0 | – | -27,035 | -100.0% | -0.13% | – |
| UNH | Exit | UnitedHealth Group Inc | $0 | – | -1,587 | -100.0% | -0.13% | – |
| AIV | Exit | Apartment Investment & Managemreit | $0 | – | -6,658 | -100.0% | -0.13% | – |
| AEIS | Exit | Advanced Energy Industries Inc | $0 | – | -6,041 | -100.0% | -0.13% | – |
| PAYC | Exit | Paycom Software Inc | $0 | – | -1,666 | -100.0% | -0.13% | – |
| NPK | Exit | National Presto Industries Inc | $0 | – | -3,942 | -100.0% | -0.13% | – |
| FOLD | Exit | Amicus Therapeutics Inc | $0 | – | -44,106 | -100.0% | -0.13% | – |
| ANGO | Exit | AngioDynamics Inc | $0 | – | -19,183 | -100.0% | -0.13% | – |
| FRT | Exit | Federal Realty Investment Trusreit | $0 | – | -2,609 | -100.0% | -0.13% | – |
| WTFC | Exit | Wintrust Financial Corp | $0 | – | -5,520 | -100.0% | -0.13% | – |
| EXAS | Exit | Exact Sciences Corp | $0 | – | -3,953 | -100.0% | -0.13% | – |
| USPH | Exit | US Physical Therapy Inc | $0 | – | -2,741 | -100.0% | -0.14% | – |
| AVX | Exit | AVX Corp | $0 | – | -23,547 | -100.0% | -0.14% | – |
| EQIX | Exit | Equinix Increit | $0 | – | -621 | -100.0% | -0.14% | – |
| WLDN | Exit | Willdan Group Inc | $0 | – | -10,300 | -100.0% | -0.14% | – |
| HLT | Exit | Hilton Worldwide Holdings Inc | $0 | – | -3,909 | -100.0% | -0.14% | – |
| LTC | Exit | LTC Properties Increit | $0 | – | -7,148 | -100.0% | -0.14% | – |
| FCN | Exit | FTI Consulting Inc | $0 | – | -3,491 | -100.0% | -0.14% | – |
| KRA | Exit | Kraton Corp | $0 | – | -11,469 | -100.0% | -0.14% | – |
| CE | Exit | Celanese Corp | $0 | – | -3,044 | -100.0% | -0.14% | – |
| PRTA | Exit | Prothena Corp PLC | $0 | – | -47,901 | -100.0% | -0.14% | – |
| ADP | Exit | Automatic Data Processing Inc | $0 | – | -2,356 | -100.0% | -0.14% | – |
| CHA | Exit | China Telecom Corp Ltdadr | $0 | – | -8,369 | -100.0% | -0.14% | – |
| ITRN | Exit | Ituran Location and Control Lt | $0 | – | -15,397 | -100.0% | -0.14% | – |
| WSR | Exit | Whitestone REITreit | $0 | – | -27,905 | -100.0% | -0.14% | – |
| QRVO | Exit | Qorvo Inc | $0 | – | -5,210 | -100.0% | -0.14% | – |
| MATW | Exit | Matthews International Corp | $0 | – | -10,909 | -100.0% | -0.14% | – |
| KBR | Exit | KBR Inc | $0 | – | -15,640 | -100.0% | -0.14% | – |
| CSGP | Exit | CoStar Group Inc | $0 | – | -654 | -100.0% | -0.15% | – |
| CDNS | Exit | Cadence Design Systems Inc | $0 | – | -5,908 | -100.0% | -0.15% | – |
| AMT | Exit | American Tower Corpreit | $0 | – | -1,769 | -100.0% | -0.15% | – |
| MTD | Exit | Mettler-Toledo International I | $0 | – | -560 | -100.0% | -0.15% | – |
| BIDU | Exit | Baidu Incadr | $0 | – | -3,841 | -100.0% | -0.15% | – |
| CLCT | Exit | Collectors Universe Inc | $0 | – | -14,195 | -100.0% | -0.15% | – |
| KMX | Exit | CarMax Inc | $0 | – | -4,599 | -100.0% | -0.15% | – |
| NTES | Exit | NetEase Incadr | $0 | – | -1,532 | -100.0% | -0.15% | – |
| EOG | Exit | EOG Resources Inc | $0 | – | -5,494 | -100.0% | -0.15% | – |
| QSR | Exit | Restaurant Brands Internationa | $0 | – | -5,794 | -100.0% | -0.16% | – |
| CTRE | Exit | CareTrust REIT Increit | $0 | – | -17,573 | -100.0% | -0.16% | – |
| MET | Exit | MetLife Inc | $0 | – | -8,824 | -100.0% | -0.16% | – |
| CAMP | Exit | CalAmp Corp | $0 | – | -36,748 | -100.0% | -0.16% | – |
| MCD | Exit | McDonald's Corp | $0 | – | -1,973 | -100.0% | -0.16% | – |
| LNTH | Exit | Lantheus Holdings Inc | $0 | – | -17,012 | -100.0% | -0.16% | – |
| ANIP | Exit | ANI Pharmaceuticals Inc | $0 | – | -5,875 | -100.0% | -0.16% | – |
| GNRC | Exit | Generac Holdings Inc | $0 | – | -5,472 | -100.0% | -0.16% | – |
| HUBG | Exit | Hub Group Inc | $0 | – | -9,233 | -100.0% | -0.16% | – |
| CAE | Exit | CAE Inc | $0 | – | -17,012 | -100.0% | -0.16% | – |
| BXMT | Exit | Blackstone Mortgage Trust Increit | $0 | – | -12,049 | -100.0% | -0.16% | – |
| EBS | Exit | Emergent BioSolutions Inc | $0 | – | -8,311 | -100.0% | -0.16% | – |
| TDS | Exit | Telephone & Data Systems Inc | $0 | – | -16,760 | -100.0% | -0.16% | – |
| AMTD | Exit | TD Ameritrade Holding Corp | $0 | – | -9,286 | -100.0% | -0.16% | – |
| OFG | Exit | OFG Bancorp | $0 | – | -19,843 | -100.0% | -0.16% | – |
| BMY | Exit | Bristol-Myers Squibb Co | $0 | – | -8,656 | -100.0% | -0.16% | – |
| B | Exit | Barnes Group Inc | $0 | – | -8,668 | -100.0% | -0.17% | – |
| NEO | Exit | NeoGenomics Inc | $0 | – | -23,731 | -100.0% | -0.17% | – |
| LEA | Exit | Lear Corp | $0 | – | -3,839 | -100.0% | -0.17% | – |
| CTAS | Exit | Cintas Corp | $0 | – | -1,709 | -100.0% | -0.17% | – |
| SYKE | Exit | Sykes Enterprises Inc | $0 | – | -14,996 | -100.0% | -0.17% | – |
| CF | Exit | CF Industries Holdings Inc | $0 | – | -9,431 | -100.0% | -0.18% | – |
| MLR | Exit | Miller Industries Inc/TN | $0 | – | -14,059 | -100.0% | -0.18% | – |
| L | Exit | Loews Corp | $0 | – | -9,135 | -100.0% | -0.18% | – |
| PAG | Exit | Penske Automotive Group Inc | $0 | – | -9,930 | -100.0% | -0.18% | – |
| FMBI | Exit | First Midwest Bancorp Inc/IL | $0 | – | -24,200 | -100.0% | -0.18% | – |
| IBOC | Exit | International Bancshares Corp | $0 | – | -12,140 | -100.0% | -0.18% | – |
| NJR | Exit | New Jersey Resources Corp | $0 | – | -10,405 | -100.0% | -0.18% | – |
| CECO | Exit | Career Education Corp | $0 | – | -29,962 | -100.0% | -0.18% | – |
| IP | Exit | International Paper Co | $0 | – | -11,361 | -100.0% | -0.18% | – |
| VRSN | Exit | VeriSign Inc | $0 | – | -2,522 | -100.0% | -0.18% | – |
| CORE | Exit | Core-Mark Holding Co Inc | $0 | – | -14,904 | -100.0% | -0.18% | – |
| DIN | Exit | Dine Brands Global Inc | $0 | – | -6,352 | -100.0% | -0.18% | – |
| TDG | Exit | TransDigm Group Inc | $0 | – | -936 | -100.0% | -0.18% | – |
| EXR | Exit | Extra Space Storage Increit | $0 | – | -4,183 | -100.0% | -0.18% | – |
| CNR | Exit | Cornerstone Building Brands In | $0 | – | -81,183 | -100.0% | -0.18% | – |
| BOOM | Exit | DMC Global Inc | $0 | – | -11,406 | -100.0% | -0.19% | – |
| DBI | Exit | Designer Brands Inc | $0 | – | -29,284 | -100.0% | -0.19% | – |
| TNET | Exit | TriNet Group Inc | $0 | – | -8,104 | -100.0% | -0.19% | – |
| SRPT | Exit | Sarepta Therapeutics Inc | $0 | – | -6,703 | -100.0% | -0.19% | – |
| TTEK | Exit | Tetra Tech Inc | $0 | – | -5,867 | -100.0% | -0.19% | – |
| OTTR | Exit | Otter Tail Corp | $0 | – | -9,613 | -100.0% | -0.20% | – |
| DRQ | Exit | Dril-Quip Inc | $0 | – | -10,598 | -100.0% | -0.20% | – |
| SPAR | Exit | Spartan Motors Inc | $0 | – | -38,776 | -100.0% | -0.20% | – |
| TKR | Exit | Timken Co/The | $0 | – | -12,183 | -100.0% | -0.20% | – |
| GBCI | Exit | Glacier Bancorp Inc | $0 | – | -13,136 | -100.0% | -0.20% | – |
| MGM | Exit | MGM Resorts International | $0 | – | -19,436 | -100.0% | -0.20% | – |
| AKR | Exit | Acadia Realty Trustreit | $0 | – | -19,573 | -100.0% | -0.21% | – |
| ALV | Exit | Autoliv Inc | $0 | – | -7,181 | -100.0% | -0.21% | – |
| RARE | Exit | Ultragenyx Pharmaceutical Inc | $0 | – | -13,244 | -100.0% | -0.21% | – |
| GES | Exit | Guess Inc | $0 | – | -30,694 | -100.0% | -0.21% | – |
| CASY | Exit | Casey's General Stores Inc | $0 | – | -3,529 | -100.0% | -0.21% | – |
| PLD | Exit | Prologis Increit | $0 | – | -6,763 | -100.0% | -0.22% | – |
| SCS | Exit | Steelcase Inc | $0 | – | -31,315 | -100.0% | -0.22% | – |
| TRNO | Exit | Terreno Realty Corpreit | $0 | – | -11,312 | -100.0% | -0.22% | – |
| VRNT | Exit | Verint Systems Inc | $0 | – | -13,521 | -100.0% | -0.22% | – |
| FITB | Exit | Fifth Third Bancorp | $0 | – | -21,975 | -100.0% | -0.23% | – |
| PRU | Exit | Prudential Financial Inc | $0 | – | -6,753 | -100.0% | -0.23% | – |
| AZPN | Exit | Aspen Technology Inc | $0 | – | -4,976 | -100.0% | -0.23% | – |
| MAA | Exit | Mid-America Apartment Communitreit | $0 | – | -4,718 | -100.0% | -0.23% | – |
| SIVB | Exit | SVB Financial Group | $0 | – | -2,938 | -100.0% | -0.23% | – |
| SON | Exit | Sonoco Products Co | $0 | – | -10,718 | -100.0% | -0.24% | – |
| EGP | Exit | EastGroup Properties Increit | $0 | – | -5,026 | -100.0% | -0.24% | – |
| MNRO | Exit | Monro Inc | $0 | – | -7,998 | -100.0% | -0.24% | – |
| LOGM | Exit | LogMeIn Inc | $0 | – | -9,105 | -100.0% | -0.24% | – |
| ACRE | Exit | Ares Commercial Real Estate Coreit | $0 | – | -42,708 | -100.0% | -0.24% | – |
| HRB | Exit | H&R Block Inc | $0 | – | -27,899 | -100.0% | -0.25% | – |
| MTX | Exit | Minerals Technologies Inc | $0 | – | -12,462 | -100.0% | -0.25% | – |
| CMCO | Exit | Columbus McKinnon Corp/NY | $0 | – | -18,106 | -100.0% | -0.25% | – |
| LHX | Exit | L3Harris Technologies Inc | $0 | – | -3,162 | -100.0% | -0.25% | – |
| PGR | Exit | Progressive Corp/The | $0 | – | -8,627 | -100.0% | -0.25% | – |
| TTEC | Exit | TTEC Holdings Inc | $0 | – | -14,239 | -100.0% | -0.26% | – |
| LAD | Exit | Lithia Motors Inc | $0 | – | -5,256 | -100.0% | -0.26% | – |
| SIG | Exit | Signet Jewelers Ltd | $0 | – | -43,242 | -100.0% | -0.27% | – |
| CUBE | Exit | CubeSmartreit | $0 | – | -20,924 | -100.0% | -0.28% | – |
| SGMS | Exit | Scientific Games Corp | $0 | – | -36,337 | -100.0% | -0.28% | – |
| LPT | Exit | Liberty Property Trustreit | $0 | – | -14,478 | -100.0% | -0.28% | – |
| UBA | Exit | Urstadt Biddle Properties Increit | $0 | – | -31,606 | -100.0% | -0.28% | – |
| AEE | Exit | Ameren Corp | $0 | – | -9,340 | -100.0% | -0.28% | – |
| SSRM | Exit | SSR Mining Inc | $0 | – | -54,399 | -100.0% | -0.30% | – |
| RDSA | Exit | Royal Dutch Shell PLCadr | $0 | – | -14,158 | -100.0% | -0.31% | – |
| SUI | Exit | Sun Communities Increit | $0 | – | -5,644 | -100.0% | -0.32% | – |
| CPS | Exit | Cooper-Standard Holdings Inc | $0 | – | -20,653 | -100.0% | -0.32% | – |
| DTE | Exit | DTE Energy Co | $0 | – | -6,372 | -100.0% | -0.32% | – |
| LII | Exit | Lennox International Inc | $0 | – | -3,530 | -100.0% | -0.32% | – |
| WPM | Exit | Wheaton Precious Metals Corp | $0 | – | -32,841 | -100.0% | -0.32% | – |
| GBX | Exit | Greenbrier Cos Inc/The | $0 | – | -28,715 | -100.0% | -0.33% | – |
| ADBE | Exit | Adobe Inc | $0 | – | -3,138 | -100.0% | -0.33% | – |
| BRC | Exit | Brady Corp | $0 | – | -16,422 | -100.0% | -0.33% | – |
| MAR | Exit | Marriott International Inc/MD | $0 | – | -7,073 | -100.0% | -0.33% | – |
| SMG | Exit | Scotts Miracle-Gro Co/The | $0 | – | -8,779 | -100.0% | -0.34% | – |
| STE | Exit | STERIS PLC | $0 | – | -6,589 | -100.0% | -0.36% | – |
| ESS | Exit | Essex Property Trust Increit | $0 | – | -2,920 | -100.0% | -0.36% | – |
| TECD | Exit | Tech Data Corp | $0 | – | -9,187 | -100.0% | -0.36% | – |
| TFX | Exit | Teleflex Inc | $0 | – | -3,034 | -100.0% | -0.39% | – |
| PENN | Exit | Penn National Gaming Inc | $0 | – | -55,745 | -100.0% | -0.39% | – |
| KELYA | Exit | Kelly Services Inc | $0 | – | -43,501 | -100.0% | -0.40% | – |
| HSII | Exit | Heidrick & Struggles Internati | $0 | – | -39,102 | -100.0% | -0.40% | – |
| URI | Exit | United Rentals Inc | $0 | – | -8,989 | -100.0% | -0.42% | – |
| GGG | Exit | Graco Inc | $0 | – | -24,452 | -100.0% | -0.42% | – |
| STRA | Exit | Strategic Education Inc | $0 | – | -8,609 | -100.0% | -0.44% | – |
| CATY | Exit | Cathay General Bancorp | $0 | – | -33,885 | -100.0% | -0.44% | – |
| AEP | Exit | American Electric Power Co Inc | $0 | – | -13,173 | -100.0% | -0.46% | – |
| HEI | Exit | HEICO Corp | $0 | – | -10,156 | -100.0% | -0.48% | – |
| FNV | Exit | Franco-Nevada Corp | $0 | – | -14,090 | -100.0% | -0.48% | – |
| EMN | Exit | Eastman Chemical Co | $0 | – | -17,364 | -100.0% | -0.48% | – |
| WIX | Exit | Wix.com Ltd | $0 | – | -11,418 | -100.0% | -0.50% | – |
| PRO | Exit | PROS Holdings Inc | $0 | – | -27,855 | -100.0% | -0.62% | – |
| NI | Exit | NiSource Inc | $0 | – | -84,528 | -100.0% | -0.95% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-01-23
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.