$292 Million is the total value of Campbell & CO Investment Adviser LLC's 593 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 108.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MDT | New | Medtronic PLC | $2,871,000 | – | 27,750 | +100.0% | 0.98% | – |
| LEN | New | Lennar Corp Class A | $2,790,000 | – | 24,018 | +100.0% | 0.96% | – |
| CAG | New | Conagra Brands Inc | $2,491,000 | – | 72,950 | +100.0% | 0.85% | – |
| IP | New | International Paper Co | $2,304,000 | – | 49,050 | +100.0% | 0.79% | – |
| WEX | New | WEX Inc | $2,241,000 | – | 15,964 | +100.0% | 0.77% | – |
| SF | Buy | Stifel Financial Corp | $2,149,000 | +22.5% | 30,517 | +18.2% | 0.74% | +28.7% |
| PCTY | New | Paylocity Holding Corp | $1,948,000 | – | 8,250 | +100.0% | 0.67% | – |
| CRL | New | Charles River Laboratories International Inc | $1,884,000 | – | 5,000 | +100.0% | 0.64% | – |
| DUK | Buy | Duke Energy Corp | $1,762,000 | +193.7% | 16,800 | +173.2% | 0.60% | +207.7% |
| ADI | New | Analog Devices Inc | $1,705,000 | – | 9,700 | +100.0% | 0.58% | – |
| PAYC | Buy | Paycom Software Inc | $1,702,000 | +96.1% | 4,100 | +134.3% | 0.58% | +106.0% |
| RF | Buy | Regions Financial Corp | $1,675,000 | +520.4% | 76,815 | +506.5% | 0.57% | +552.3% |
| FMX | New | Fomento Economico Mexicano SAB de CVadr | $1,659,000 | – | 21,347 | +100.0% | 0.57% | – |
| SQ | New | Block Inc | $1,655,000 | – | 10,250 | +100.0% | 0.57% | – |
| CM | Buy | CANADIAN IMPERIAL BANK OF COMMERCE | $1,645,000 | +151.9% | 14,113 | +140.7% | 0.56% | +164.3% |
| GRMN | New | Garmin Ltd | $1,596,000 | – | 11,719 | +100.0% | 0.55% | – |
| CNI | New | Canadian National Railway Co | $1,511,000 | – | 12,300 | +100.0% | 0.52% | – |
| SIMO | New | Silicon Motion Technology Corpadr | $1,454,000 | – | 15,300 | +100.0% | 0.50% | – |
| LYB | Buy | LyondellBasell Industries NV | $1,440,000 | +6.8% | 15,611 | +8.7% | 0.49% | +12.3% |
| EXR | Sell | Extra Space Storage Inc | $1,437,000 | +1.4% | 6,336 | -24.9% | 0.49% | +6.5% |
| SON | New | Sonoco Products Co | $1,414,000 | – | 24,423 | +100.0% | 0.48% | – |
| LSTR | New | Landstar System Inc | $1,404,000 | – | 7,841 | +100.0% | 0.48% | – |
| PSA | Sell | Public Storage | $1,358,000 | +5.7% | 3,626 | -16.2% | 0.46% | +11.0% |
| KR | New | Kroger Co | $1,340,000 | – | 29,600 | +100.0% | 0.46% | – |
| PRMW | New | Primo Water Corp | $1,332,000 | – | 75,550 | +100.0% | 0.46% | – |
| EAT | Buy | Brinker International Inc | $1,330,000 | +65.8% | 36,350 | +122.4% | 0.46% | +74.7% |
| RE | New | Everest Re Group Ltd | $1,301,000 | – | 4,750 | +100.0% | 0.45% | – |
| SLAB | New | Silicon Laboratories Inc | $1,280,000 | – | 6,200 | +100.0% | 0.44% | – |
| DORM | New | Dorman Products Inc | $1,266,000 | – | 11,200 | +100.0% | 0.43% | – |
| LPSN | New | LivePerson Inc | $1,263,000 | – | 35,350 | +100.0% | 0.43% | – |
| SPSC | New | SPS Commerce Inc | $1,259,000 | – | 8,846 | +100.0% | 0.43% | – |
| WRK | New | WestRock Co | $1,233,000 | – | 27,800 | +100.0% | 0.42% | – |
| SYNA | New | Synaptics Inc | $1,230,000 | – | 4,250 | +100.0% | 0.42% | – |
| FR | Buy | First Industrial Realty Trust Inc | $1,220,000 | +126.8% | 18,436 | +78.4% | 0.42% | +138.9% |
| MSCI | New | MSCI Inc | $1,203,000 | – | 1,964 | +100.0% | 0.41% | – |
| KHC | New | Kraft Heinz Co | $1,190,000 | – | 33,150 | +100.0% | 0.41% | – |
| CCXI | New | ChemoCentryx Inc | $1,185,000 | – | 32,550 | +100.0% | 0.41% | – |
| REG | Buy | Regency Centers Corp | $1,178,000 | +45.4% | 15,637 | +29.9% | 0.40% | +52.7% |
| AGNC | Buy | AGNC Investment Corp | $1,156,000 | +11.9% | 76,829 | +17.2% | 0.40% | +17.5% |
| ABCB | New | Ameris Bancorp | $1,143,000 | – | 23,000 | +100.0% | 0.39% | – |
| EMR | New | Emerson Electric Co | $1,124,000 | – | 12,085 | +100.0% | 0.38% | – |
| RDN | Buy | Radian Group Inc | $1,121,000 | +128.3% | 53,050 | +145.6% | 0.38% | +140.0% |
| NTR | Buy | Nutrien Ltd | $1,113,000 | +273.5% | 14,800 | +221.7% | 0.38% | +292.8% |
| HMHC | Sell | Houghton Mifflin Harcourt Co | $1,113,000 | +15.5% | 69,100 | -3.8% | 0.38% | +21.3% |
| GRWG | Buy | Growgeneration Corp | $1,100,000 | +101.8% | 84,300 | +281.4% | 0.38% | +111.8% |
| ALL | New | Allstate Corp | $1,094,000 | – | 9,300 | +100.0% | 0.38% | – |
| UBSI | New | United Bankshares Inc | $1,096,000 | – | 30,200 | +100.0% | 0.38% | – |
| XOM | Sell | Exxon Mobil Corp | $1,083,000 | -61.8% | 17,695 | -63.2% | 0.37% | -59.8% |
| IMGN | New | ImmunoGen Inc | $1,077,000 | – | 145,100 | +100.0% | 0.37% | – |
| CSV | Sell | Carriage Services Inc | $1,062,000 | -32.3% | 16,480 | -53.2% | 0.36% | -28.8% |
| MTN | New | Vail Resorts Inc | $1,061,000 | – | 3,236 | +100.0% | 0.36% | – |
| HCSG | New | Healthcare Services Group Inc | $1,037,000 | – | 58,300 | +100.0% | 0.36% | – |
| VRNT | Buy | Verint Systems Inc | $1,031,000 | +118.4% | 19,643 | +86.3% | 0.35% | +129.2% |
| CLS | Buy | Celestica Inc | $1,026,000 | +57.1% | 92,200 | +25.4% | 0.35% | +64.8% |
| New | Micro Focus International Plcadr | $1,022,000 | – | 183,500 | +100.0% | 0.35% | – | |
| New | Wolfspeed Inc | $1,017,000 | – | 9,100 | +100.0% | 0.35% | – | |
| COF | Buy | Capital One Financial Corp | $1,016,000 | +347.6% | 7,000 | +400.0% | 0.35% | +370.3% |
| PSB | Buy | PS Business Parks Inc | $993,000 | +67.7% | 5,394 | +42.7% | 0.34% | +76.2% |
| LEG | New | Leggett & Platt Inc | $989,000 | – | 24,027 | +100.0% | 0.34% | – |
| KE | Buy | Kimball Electronics Inc | $986,000 | +17.2% | 45,324 | +38.9% | 0.34% | +23.4% |
| LSI | Sell | Life Storage Inc | $974,000 | -20.4% | 6,358 | -40.3% | 0.33% | -16.3% |
| K | New | Kellogg Co | $976,000 | – | 15,144 | +100.0% | 0.33% | – |
| HTA | Buy | Healthcare Trust Of America Inc | $954,000 | +71.3% | 28,575 | +52.2% | 0.33% | +79.7% |
| ORLY | New | O Reilly Automotive Inc | $953,000 | – | 1,350 | +100.0% | 0.33% | – |
| VIAC | Buy | ViacomCBS Inc | $942,000 | +189.0% | 31,200 | +278.2% | 0.32% | +204.7% |
| MHO | Buy | M/I Homes Inc | $933,000 | +264.5% | 15,010 | +238.3% | 0.32% | +285.5% |
| CRM | Buy | Salesforce.com Inc | $928,000 | -0.9% | 3,650 | +5.8% | 0.32% | +4.3% |
| DRE | Buy | Duke Realty Corpreit | $914,000 | +102.7% | 13,931 | +47.7% | 0.31% | +112.9% |
| INDB | New | Independent Bank Corp | $913,000 | – | 11,200 | +100.0% | 0.31% | – |
| TREX | New | Trex Company Inc | $910,000 | – | 6,738 | +100.0% | 0.31% | – |
| CLFD | Sell | Clearfield Inc | $912,000 | +29.2% | 10,800 | -32.5% | 0.31% | +35.7% |
| SEM | Buy | Select Medical Holdings Corp | $903,000 | +316.1% | 30,700 | +411.7% | 0.31% | +335.2% |
| RMD | New | ResMed Inc | $892,000 | – | 3,423 | +100.0% | 0.31% | – |
| CTS | Buy | CTS Corp | $893,000 | +32.9% | 24,332 | +12.0% | 0.31% | +39.7% |
| RGEN | New | Repligen Corp | $887,000 | – | 3,350 | +100.0% | 0.30% | – |
| TTEK | New | Tetra Tech Inc | $883,000 | – | 5,200 | +100.0% | 0.30% | – |
| CHTR | New | Charter Communications Inc | $880,000 | – | 1,350 | +100.0% | 0.30% | – |
| JACK | Buy | Jack In The Box Inc | $878,000 | +41.4% | 10,034 | +57.2% | 0.30% | +49.0% |
| ARVN | Buy | Arvinas Inc | $879,000 | +94.5% | 10,700 | +94.5% | 0.30% | +104.8% |
| CCRN | Sell | Cross Country Healthcare Inc | $872,000 | +26.2% | 31,416 | -3.4% | 0.30% | +32.9% |
| QCOM | Sell | Qualcomm Inc | $872,000 | -18.7% | 4,766 | -42.7% | 0.30% | -14.6% |
| ASIX | New | Advansix Inc | $874,000 | – | 18,500 | +100.0% | 0.30% | – |
| NTCT | New | NetScout Systems Inc | $859,000 | – | 25,969 | +100.0% | 0.29% | – |
| AIMC | Buy | ALTRA INDUSTRIAL MOTION CORP | $852,000 | +127.2% | 16,526 | +143.7% | 0.29% | +139.3% |
| MRK | New | Merck & Co Inc | $851,000 | – | 11,100 | +100.0% | 0.29% | – |
| RYI | New | Ryerson Holding Corp | $847,000 | – | 32,500 | +100.0% | 0.29% | – |
| EGP | Buy | Eastgroup Properties Inc | $830,000 | +96.2% | 3,641 | +43.3% | 0.28% | +105.8% |
| MOH | New | Molina Healthcare Inc | $827,000 | – | 2,600 | +100.0% | 0.28% | – |
| LHCG | Buy | LHC Group Inc | $821,000 | +66.9% | 5,986 | +90.9% | 0.28% | +75.6% |
| NNN | Sell | National Retail Properties Inc | $815,000 | -9.1% | 16,960 | -18.3% | 0.28% | -4.5% |
| TAP | New | Molson Coors Beverage Co | $811,000 | – | 17,500 | +100.0% | 0.28% | – |
| NLS | Buy | Nautilus Inc | $807,000 | +40.6% | 131,600 | +113.3% | 0.28% | +47.6% |
| EBAY | New | eBay Inc | $801,000 | – | 12,042 | +100.0% | 0.27% | – |
| OMF | New | OneMain Holdings Inc | $798,000 | – | 15,948 | +100.0% | 0.27% | – |
| NTRS | Sell | Northern Trust Corp | $795,000 | -46.4% | 6,650 | -51.6% | 0.27% | -43.7% |
| TWTR | New | Twitter Inc | $793,000 | – | 18,350 | +100.0% | 0.27% | – |
| GIII | Buy | G-III Apparel Group Ltd | $788,000 | +256.6% | 28,500 | +265.4% | 0.27% | +275.0% |
| TBK | New | Triumph Bancorp Inc | $774,000 | – | 6,500 | +100.0% | 0.26% | – |
| CRTO | Sell | Criteo SAadr | $770,000 | -28.6% | 19,800 | -32.7% | 0.26% | -24.8% |
| HSII | Buy | Heidrick & Struggles International Inc | $754,000 | +23.0% | 17,238 | +25.5% | 0.26% | +29.0% |
| TXRH | New | Texas Roadhouse Inc | $752,000 | – | 8,423 | +100.0% | 0.26% | – |
| FLS | Sell | Flowserve Corp | $751,000 | -43.1% | 24,550 | -35.6% | 0.26% | -40.2% |
| MAN | New | ManpowerGroup Inc | $745,000 | – | 7,650 | +100.0% | 0.26% | – |
| CFR | New | Cullen/Frost Bankers Inc | $741,000 | – | 5,878 | +100.0% | 0.25% | – |
| VRRM | Buy | Verra Mobility Corp | $733,000 | +81.0% | 47,500 | +76.6% | 0.25% | +90.2% |
| NSIT | Buy | Insight Enterprises Inc | $726,000 | +91.6% | 6,812 | +61.7% | 0.25% | +100.8% |
| CAR | New | Avis Budget Group Inc | $726,000 | – | 3,500 | +100.0% | 0.25% | – |
| DXCM | New | DexCom Inc | $725,000 | – | 1,350 | +100.0% | 0.25% | – |
| TXN | New | Texas Instruments Inc | $716,000 | – | 3,800 | +100.0% | 0.24% | – |
| TCMD | New | Tactile Systems Technology Inc | $706,000 | – | 37,100 | +100.0% | 0.24% | – |
| HAFC | Buy | Hanmi Financial Corp | $694,000 | +33.5% | 29,300 | +13.1% | 0.24% | +40.8% |
| WSBF | Buy | Waterstone Financial Inc | $686,000 | +22.9% | 31,361 | +15.1% | 0.24% | +29.1% |
| SJM | New | J M Smucker Co | $686,000 | – | 5,050 | +100.0% | 0.24% | – |
| TEAM | New | Atlassian Corporation Plc | $686,000 | – | 1,800 | +100.0% | 0.24% | – |
| FLT | New | Fleetcor Technologies Inc | $686,000 | – | 3,063 | +100.0% | 0.24% | – |
| AOSL | Sell | Alpha and Omega Semiconductor Ltd | $687,000 | +6.5% | 11,352 | -44.8% | 0.24% | +11.9% |
| DD | New | DuPont de Nemours Inc | $679,000 | – | 8,400 | +100.0% | 0.23% | – |
| NWE | New | NorthWestern Corp | $681,000 | – | 11,914 | +100.0% | 0.23% | – |
| HAIN | New | Hain Celestial Group Inc | $673,000 | – | 15,800 | +100.0% | 0.23% | – |
| WCN | Sell | Waste Connections Inc | $668,000 | +2.0% | 4,900 | -5.8% | 0.23% | +7.5% |
| NSA | Sell | National Storage Affiliates Trust | $665,000 | -41.2% | 9,613 | -55.1% | 0.23% | -38.0% |
| MGA | Sell | Magna International Inc | $663,000 | -61.4% | 8,191 | -64.1% | 0.23% | -59.5% |
| HCKT | Sell | Hackett Group Inc | $659,000 | -21.8% | 32,122 | -25.2% | 0.23% | -17.8% |
| ANET | New | Arista Networks Inc | $661,000 | – | 4,600 | +100.0% | 0.23% | – |
| RBA | New | Ritchie Bros. Auctioneers Inc | $658,000 | – | 10,750 | +100.0% | 0.22% | – |
| HBNC | Buy | Horizon Bancorp | $657,000 | +45.7% | 31,500 | +27.0% | 0.22% | +53.1% |
| TRV | New | Travelers Companies Inc | $649,000 | – | 4,150 | +100.0% | 0.22% | – |
| STLD | Buy | Steel Dynamics Inc | $648,000 | +181.7% | 10,432 | +165.3% | 0.22% | +196.0% |
| DGII | New | Digi International Inc | $638,000 | – | 25,948 | +100.0% | 0.22% | – |
| CC | New | Chemours Co | $633,000 | – | 18,850 | +100.0% | 0.22% | – |
| ARGX | Buy | argenx SE | $630,000 | +60.3% | 1,800 | +38.5% | 0.22% | +68.8% |
| UFPI | New | UFP Industries Inc | $632,000 | – | 6,871 | +100.0% | 0.22% | – |
| RFP | Buy | Resolute Forest Products Inc | $632,000 | +84.3% | 41,400 | +43.8% | 0.22% | +92.9% |
| BG | Buy | Bunge Ltd | $630,000 | +131.6% | 6,750 | +101.5% | 0.22% | +142.7% |
| ICE | New | Intercontinental Exchange Inc | $629,000 | – | 4,600 | +100.0% | 0.22% | – |
| CMPR | New | Cimpress Nv | $627,000 | – | 8,750 | +100.0% | 0.22% | – |
| LIN | New | Linde Plc | $624,000 | – | 1,800 | +100.0% | 0.21% | – |
| GRBK | Sell | Green Brick Partners Inc | $622,000 | +7.4% | 20,500 | -27.3% | 0.21% | +12.7% |
| CRUS | New | Cirrus Logic Inc | $621,000 | – | 6,750 | +100.0% | 0.21% | – |
| BAH | New | Booz Allen Hamilton Holding Corp | $623,000 | – | 7,350 | +100.0% | 0.21% | – |
| CENX | New | Century Aluminum Co | $613,000 | – | 36,992 | +100.0% | 0.21% | – |
| VICR | Buy | Vicor Corp | $610,000 | +127.6% | 4,800 | +140.0% | 0.21% | +140.2% |
| AVT | Sell | Avnet Inc | $609,000 | +6.1% | 14,778 | -4.8% | 0.21% | +11.8% |
| AM | Sell | Antero Midstream Corp | $603,000 | -30.8% | 62,300 | -25.5% | 0.21% | -27.1% |
| TG | New | Tredegar Corp | $600,000 | – | 50,726 | +100.0% | 0.21% | – |
| CDMO | Buy | Avid Bioservices Inc | $601,000 | +97.7% | 20,600 | +46.1% | 0.21% | +108.1% |
| IDXX | Buy | IDEXX Laboratories Inc | $598,000 | +109.8% | 908 | +98.3% | 0.20% | +120.4% |
| SLGN | New | Silgan Holdings Inc | $595,000 | – | 13,900 | +100.0% | 0.20% | – |
| SITE | New | SiteOne Landscape Supply Inc | $594,000 | – | 2,450 | +100.0% | 0.20% | – |
| HVT | Buy | Haverty Furniture Companies Inc | $592,000 | +26.0% | 19,357 | +38.7% | 0.20% | +32.7% |
| TNET | New | TriNet Group Inc | $591,000 | – | 6,200 | +100.0% | 0.20% | – |
| STWD | Buy | Starwood Property Trust Inc | $584,000 | +19.4% | 24,014 | +20.0% | 0.20% | +25.8% |
| NTAP | Buy | NetApp Inc | $584,000 | +83.1% | 6,349 | +78.9% | 0.20% | +92.3% |
| TROW | New | T. Rowe Price Group Inc | $580,000 | – | 2,950 | +100.0% | 0.20% | – |
| CYBE | Buy | CyberOptics Corp | $581,000 | +48.6% | 12,500 | +13.6% | 0.20% | +56.7% |
| MERC | Buy | Mercer International Inc | $580,000 | +47.2% | 48,387 | +42.4% | 0.20% | +55.5% |
| DCI | New | Donaldson Company Inc | $580,000 | – | 9,783 | +100.0% | 0.20% | – |
| CCEP | Buy | Coca-Cola Europacific Partners PLC | $579,000 | +80.4% | 10,350 | +78.4% | 0.20% | +88.6% |
| FSLR | New | First Solar Inc | $575,000 | – | 6,600 | +100.0% | 0.20% | – |
| MTH | New | Meritage Homes Corp | $574,000 | – | 4,700 | +100.0% | 0.20% | – |
| PCRX | New | Pacira BioSciences Inc | $576,000 | – | 9,566 | +100.0% | 0.20% | – |
| WB | New | Weibo Corpadr | $573,000 | – | 18,500 | +100.0% | 0.20% | – |
| ASX | Sell | ASE Technology Holding Co Ltdadr | $570,000 | -28.2% | 73,000 | -27.8% | 0.20% | -24.7% |
| IBCP | Sell | Independent Bank Corp | $565,000 | +7.0% | 23,688 | -3.7% | 0.19% | +12.8% |
| ADS | New | Alliance Data Systems Corp | $566,000 | – | 8,500 | +100.0% | 0.19% | – |
| ALB | New | Albemarle Corp | $561,000 | – | 2,400 | +100.0% | 0.19% | – |
| USFD | New | Us Foods Holding Corp | $557,000 | – | 16,000 | +100.0% | 0.19% | – |
| ABC | Buy | AmerisourceBergen Corp | $556,000 | +113.0% | 4,183 | +91.6% | 0.19% | +123.5% |
| APA | Buy | Apa Corp (us) | $551,000 | +37.1% | 20,500 | +9.3% | 0.19% | +44.3% |
| MET | New | Metlife Inc | $550,000 | – | 8,800 | +100.0% | 0.19% | – |
| PACW | New | PacWest Bancorp | $549,000 | – | 12,157 | +100.0% | 0.19% | – |
| FN | New | Fabrinet | $545,000 | – | 4,600 | +100.0% | 0.19% | – |
| FLGT | New | Fulgent Genetics Inc | $543,000 | – | 5,400 | +100.0% | 0.19% | – |
| HCC | New | Warrior Met Coal Inc | $542,000 | – | 21,100 | +100.0% | 0.19% | – |
| NVCR | New | Novocure Ltd | $541,000 | – | 7,200 | +100.0% | 0.18% | – |
| CIM | Buy | Chimera Investment Corp | $538,000 | +61.6% | 35,702 | +59.4% | 0.18% | +68.8% |
| NCR | Buy | NCR Corp | $536,000 | +21.5% | 13,321 | +17.1% | 0.18% | +27.8% |
| TGH | Buy | Textainer Group Holdings Ltd | $532,000 | +63.7% | 14,900 | +60.2% | 0.18% | +71.7% |
| TMST | New | Timkensteel Corp | $530,000 | – | 32,100 | +100.0% | 0.18% | – |
| IONS | Sell | Ionis Pharmaceuticals Inc | $528,000 | -20.8% | 17,346 | -12.8% | 0.18% | -16.6% |
| EGHT | New | 8x8 Inc | $529,000 | – | 31,579 | +100.0% | 0.18% | – |
| FOXF | New | Fox Factory Holding Corp | $527,000 | – | 3,100 | +100.0% | 0.18% | – |
| BMRN | New | BioMarin Pharmaceutical Inc | $526,000 | – | 5,950 | +100.0% | 0.18% | – |
| ESI | New | Element Solutions Inc | $522,000 | – | 21,505 | +100.0% | 0.18% | – |
| PENN | Buy | Penn National Gaming Inc | $521,000 | +54.6% | 10,050 | +116.1% | 0.18% | +61.8% |
| LAUR | New | Laureate Education Inc | $518,000 | – | 42,300 | +100.0% | 0.18% | – |
| ARW | New | Arrow Electronics Inc | $518,000 | – | 3,858 | +100.0% | 0.18% | – |
| IMXI | Sell | International Money Express Inc | $516,000 | -28.4% | 32,300 | -25.2% | 0.18% | -24.7% |
| LDOS | New | Leidos Holdings Inc | $516,000 | – | 5,800 | +100.0% | 0.18% | – |
| CPRX | Buy | Catalyst Pharmaceuticals Inc | $516,000 | +207.1% | 76,200 | +140.4% | 0.18% | +221.8% |
| HIW | Buy | Highwoods Properties Inc | $515,000 | +19.5% | 11,539 | +17.3% | 0.18% | +25.7% |
| FIZZ | New | National Beverage Corp | $510,000 | – | 11,250 | +100.0% | 0.18% | – |
| NUVA | New | NuVasive Inc | $512,000 | – | 9,761 | +100.0% | 0.18% | – |
| NFLX | New | Netflix Inc | $512,000 | – | 850 | +100.0% | 0.18% | – |
| TWOU | New | 2U Inc | $507,000 | – | 25,250 | +100.0% | 0.17% | – |
| Buy | Solarwinds Corp | $509,000 | +40.2% | 35,900 | +65.4% | 0.17% | +47.5% | |
| SCI | Sell | Service Corporation International | $507,000 | -46.9% | 7,136 | -55.0% | 0.17% | -44.1% |
| INVA | Buy | Innoviva Inc | $508,000 | +84.7% | 29,452 | +79.0% | 0.17% | +93.3% |
| CUZ | Sell | Cousins Properties Inc | $504,000 | +2.4% | 12,500 | -5.3% | 0.17% | +8.1% |
| PRFT | New | Perficient Inc | $504,000 | – | 3,900 | +100.0% | 0.17% | – |
| EME | Buy | EMCOR Group Inc | $498,000 | +15.0% | 3,906 | +4.0% | 0.17% | +21.3% |
| CAL | Buy | Caleres Inc | $499,000 | +34.5% | 22,019 | +31.7% | 0.17% | +41.3% |
| PINC | New | Premier Inc | $493,000 | – | 11,966 | +100.0% | 0.17% | – |
| QRVO | Buy | Qorvo Inc | $493,000 | +22.9% | 3,150 | +31.2% | 0.17% | +29.0% |
| TLYS | Buy | Tillys Inc | $493,000 | +23.2% | 30,600 | +7.2% | 0.17% | +30.0% |
| TPIC | New | Tpi Composites Inc | $492,000 | – | 32,900 | +100.0% | 0.17% | – |
| CLF | New | Cleveland-Cliffs Inc | $493,000 | – | 22,650 | +100.0% | 0.17% | – |
| NWL | New | Newell Brands Inc | $494,000 | – | 22,628 | +100.0% | 0.17% | – |
| ANGO | Sell | AngioDynamics Inc | $490,000 | +4.0% | 17,755 | -2.2% | 0.17% | +9.8% |
| SANM | Buy | Sanmina Corp | $490,000 | +18.6% | 11,819 | +10.3% | 0.17% | +24.4% |
| CUBE | Sell | CubeSmart | $491,000 | -41.3% | 8,631 | -50.0% | 0.17% | -38.5% |
| INSP | Buy | Inspire Medical Systems Inc | $483,000 | +48.2% | 2,100 | +50.0% | 0.16% | +55.7% |
| UFI | Buy | Unifi Inc | $479,000 | +28.4% | 20,700 | +21.8% | 0.16% | +34.4% |
| PDM | Buy | Piedmont Office Realty Trust Inc | $475,000 | +124.1% | 25,861 | +112.7% | 0.16% | +136.2% |
| LNC | New | Lincoln National Corp | $477,000 | – | 6,986 | +100.0% | 0.16% | – |
| BWA | New | BorgWarner Inc | $475,000 | – | 10,538 | +100.0% | 0.16% | – |
| AMSWA | Buy | American Software Inc | $474,000 | +51.9% | 18,100 | +37.7% | 0.16% | +58.8% |
| PSMT | New | PriceSmart Inc | $468,000 | – | 6,400 | +100.0% | 0.16% | – |
| New | Cadence Bank | $468,000 | – | 15,700 | +100.0% | 0.16% | – | |
| VRNS | New | Varonis Systems Inc | $467,000 | – | 9,569 | +100.0% | 0.16% | – |
| BKI | Sell | Black Knight Inc | $464,000 | -17.4% | 5,600 | -28.2% | 0.16% | -13.1% |
| OC | Buy | Owens Corning | $462,000 | +114.9% | 5,110 | +103.6% | 0.16% | +125.7% |
| RHI | New | Robert Half International Inc | $460,000 | – | 4,124 | +100.0% | 0.16% | – |
| LFUS | New | Littelfuse Inc | $460,000 | – | 1,463 | +100.0% | 0.16% | – |
| INGR | New | Ingredion Inc | $459,000 | – | 4,750 | +100.0% | 0.16% | – |
| EFSC | Buy | Enterprise Financial Services Corp | $457,000 | +55.4% | 9,700 | +49.2% | 0.16% | +63.5% |
| LANC | Sell | Lancaster Colony Corp | $455,000 | -79.5% | 2,750 | -79.1% | 0.16% | -78.4% |
| GDEN | New | Golden Entertainment Inc | $455,000 | – | 9,000 | +100.0% | 0.16% | – |
| STC | Sell | Stewart Information Services Corp | $454,000 | +8.6% | 5,700 | -13.6% | 0.16% | +14.0% |
| WAFD | Buy | Washington Federal Inc | $451,000 | +105.0% | 13,500 | +110.9% | 0.15% | +113.9% |
| AGM | New | Federal Agricultural Mortgage Corp | $446,000 | – | 3,600 | +100.0% | 0.15% | – |
| EPC | Sell | Edgewell Personal Care Co | $448,000 | -31.5% | 9,811 | -45.5% | 0.15% | -28.2% |
| COTY | New | Coty Inc | $445,000 | – | 42,400 | +100.0% | 0.15% | – |
| OPRX | Sell | Optimizerx Corp | $441,000 | -55.2% | 7,100 | -38.3% | 0.15% | -53.0% |
| ELS | Sell | Equity LifeStyle Properties Inc | $438,000 | -27.1% | 5,000 | -35.1% | 0.15% | -23.5% |
| NGVT | New | Ingevity Corp | $434,000 | – | 6,050 | +100.0% | 0.15% | – |
| HLI | New | Houlihan Lokey Inc | $435,000 | – | 4,200 | +100.0% | 0.15% | – |
| MSBI | Buy | Midland States Bancorp Inc | $431,000 | +29.0% | 17,400 | +28.9% | 0.15% | +35.8% |
| OI | New | O-i Glass Inc | $433,000 | – | 35,987 | +100.0% | 0.15% | – |
| MGY | Sell | Magnolia Oil & Gas Corp | $430,000 | -53.8% | 22,800 | -56.4% | 0.15% | -51.5% |
| WBA | New | Walgreens Boots Alliance Inc | $430,000 | – | 8,250 | +100.0% | 0.15% | – |
| DIOD | Buy | Diodes Inc | $428,000 | +62.7% | 3,900 | +34.5% | 0.15% | +70.9% |
| TRST | New | TrustCo Bank Corp N Y | $428,000 | – | 12,841 | +100.0% | 0.15% | – |
| ALK | Sell | Alaska Air Group Inc | $427,000 | -58.5% | 8,195 | -53.3% | 0.15% | -56.4% |
| SLM | Sell | SLM Corp | $427,000 | -64.4% | 21,700 | -68.2% | 0.15% | -62.7% |
| SRCE | Sell | 1st Source Corp | $424,000 | +2.7% | 8,541 | -2.3% | 0.14% | +7.4% |
| TSN | New | Tyson Foods Inc | $418,000 | – | 4,791 | +100.0% | 0.14% | – |
| OMI | New | Owens & Minor Inc | $417,000 | – | 9,589 | +100.0% | 0.14% | – |
| GLPI | Buy | Gaming and Leisure Properties Inc | $415,000 | +20.6% | 8,533 | +14.8% | 0.14% | +26.8% |
| MAT | Sell | Mattel Inc | $416,000 | -10.5% | 19,300 | -23.0% | 0.14% | -6.6% |
| HRB | New | H & R Block Inc | $412,000 | – | 17,481 | +100.0% | 0.14% | – |
| ODFL | New | Old Dominion Freight Line Inc | $412,000 | – | 1,150 | +100.0% | 0.14% | – |
| TRGP | New | Targa Resources Corp | $411,000 | – | 7,873 | +100.0% | 0.14% | – |
| ROIC | Sell | Retail Opportunity Investments Corp | $410,000 | -17.7% | 20,900 | -26.9% | 0.14% | -13.6% |
| VEEV | Buy | Veeva Systems Inc | $409,000 | +57.9% | 1,600 | +77.8% | 0.14% | +66.7% |
| MMC | New | Marsh & McLennan Companies Inc | $409,000 | – | 2,355 | +100.0% | 0.14% | – |
| CXW | New | Corecivic Inc | $409,000 | – | 41,000 | +100.0% | 0.14% | – |
| TRTN | Buy | Triton International Ltd | $410,000 | +29.3% | 6,800 | +11.5% | 0.14% | +35.9% |
| NFBK | Buy | Northfield Bancorp Inc | $407,000 | +101.5% | 25,200 | +113.6% | 0.14% | +110.6% |
| SAIA | New | Saia Inc | $406,000 | – | 1,205 | +100.0% | 0.14% | – |
| KBH | Buy | KB Home | $405,000 | +70.2% | 9,055 | +48.3% | 0.14% | +78.2% |
| GOGL | Buy | Golden Ocean Group Ltd | $405,000 | +61.4% | 44,800 | +92.3% | 0.14% | +69.5% |
| NATI | New | National Instruments Corp | $404,000 | – | 9,250 | +100.0% | 0.14% | – |
| AYI | New | Acuity Brands Inc | $402,000 | – | 1,900 | +100.0% | 0.14% | – |
| QGEN | Sell | Qiagen NV | $403,000 | -40.2% | 7,250 | -44.4% | 0.14% | -37.3% |
| HELE | New | Helen of Troy Ltd | $400,000 | – | 1,636 | +100.0% | 0.14% | – |
| MMSI | New | Merit Medical Systems Inc | $399,000 | – | 6,400 | +100.0% | 0.14% | – |
| FFIV | New | F5 Inc | $398,000 | – | 1,627 | +100.0% | 0.14% | – |
| CNR | New | Cornerstone Building Brands Inc | $398,000 | – | 22,800 | +100.0% | 0.14% | – |
| CTRE | Sell | Caretrust REIT Inc | $395,000 | -10.4% | 17,312 | -20.3% | 0.14% | -6.2% |
| AEG | Sell | Aegon NVadr | $391,000 | -27.7% | 79,200 | -25.5% | 0.13% | -23.9% |
| ARAY | New | Accuray Inc | $388,000 | – | 81,400 | +100.0% | 0.13% | – |
| SJW | New | SJW Group | $388,000 | – | 5,300 | +100.0% | 0.13% | – |
| HUN | New | Huntsman Corp | $385,000 | – | 11,050 | +100.0% | 0.13% | – |
| FLDM | New | Fluidigm Corp | $384,000 | – | 98,000 | +100.0% | 0.13% | – |
| MT | New | ArcelorMittal SAadr | $385,000 | – | 12,100 | +100.0% | 0.13% | – |
| COG | New | Coterra Energy Inc | $382,000 | – | 20,100 | +100.0% | 0.13% | – |
| AMG | New | Affiliated Managers Group Inc | $383,000 | – | 2,331 | +100.0% | 0.13% | – |
| OVV | Sell | Ovintiv Inc | $379,000 | -19.7% | 11,250 | -21.6% | 0.13% | -15.6% |
| JEF | New | Jefferies Financial Group Inc | $380,000 | – | 9,803 | +100.0% | 0.13% | – |
| SNP | Buy | China Petroleum & Chemical Corpadr | $381,000 | +51.8% | 8,200 | +60.8% | 0.13% | +58.5% |
| TYL | New | Tyler Technologies Inc | $378,000 | – | 702 | +100.0% | 0.13% | – |
| AXTI | Buy | AXT Inc | $374,000 | +49.0% | 42,500 | +41.2% | 0.13% | +56.1% |
| AA | Sell | Alcoa Corp | $375,000 | -65.6% | 6,300 | -71.7% | 0.13% | -64.0% |
| THG | Buy | Hanover Insurance Group Inc | $372,000 | +12.0% | 2,836 | +10.8% | 0.13% | +17.6% |
| FDP | New | Fresh Del Monte Produce Inc | $368,000 | – | 13,337 | +100.0% | 0.13% | – |
| FHN | Sell | First Horizon Corp | $367,000 | -25.1% | 22,500 | -25.2% | 0.13% | -21.2% |
| AZZ | New | AZZ Inc | $367,000 | – | 6,645 | +100.0% | 0.13% | – |
| JELD | New | Jeld-wen Holding Inc | $364,000 | – | 13,800 | +100.0% | 0.12% | – |
| CDEV | Sell | Centennial Resource Development Inc | $363,000 | -45.3% | 60,700 | -38.7% | 0.12% | -42.6% |
| ARI | Buy | Apollo Commercial Real Estate Finance Inc | $362,000 | +63.8% | 27,500 | +84.6% | 0.12% | +72.2% |
| KEYS | Sell | Keysight Technologies Inc | $361,000 | -17.0% | 1,750 | -34.0% | 0.12% | -12.7% |
| MOV | Sell | Movado Group Inc | $360,000 | -22.4% | 8,600 | -41.7% | 0.12% | -18.5% |
| CSII | New | Cardiovascular Systems Inc | $359,000 | – | 19,100 | +100.0% | 0.12% | – |
| OEC | New | Orion Engineered Carbons SA | $356,000 | – | 19,400 | +100.0% | 0.12% | – |
| MTX | Sell | Minerals Technologies Inc | $355,000 | -75.6% | 4,849 | -76.7% | 0.12% | -74.3% |
| CPT | Sell | Camden Property Trust | $356,000 | -52.6% | 1,995 | -60.8% | 0.12% | -50.2% |
| MYE | New | Myers Industries Inc | $353,000 | – | 17,641 | +100.0% | 0.12% | – |
| TECH | Sell | Bio-Techne Corp | $352,000 | -32.8% | 681 | -37.0% | 0.12% | -29.2% |
| XPO | New | XPO Logistics Inc | $352,000 | – | 4,550 | +100.0% | 0.12% | – |
| DBX | Sell | Dropbox Inc | $351,000 | -60.9% | 14,300 | -53.4% | 0.12% | -58.9% |
| RAD | New | Rite Aid Corp | $351,000 | – | 23,900 | +100.0% | 0.12% | – |
| BRY | Sell | Berry Corp | $349,000 | -20.3% | 41,500 | -31.7% | 0.12% | -16.1% |
| DLX | New | Deluxe Corp | $347,000 | – | 10,816 | +100.0% | 0.12% | – |
| TGT | Sell | Target Corp | $347,000 | -8.0% | 1,500 | -9.1% | 0.12% | -3.3% |
| TITN | Sell | Titan Machinery Inc | $346,000 | -10.8% | 10,264 | -31.4% | 0.12% | -5.6% |
| SITC | Buy | SITE Centers Corp | $344,000 | +85.9% | 21,700 | +80.8% | 0.12% | +96.7% |
| AMPH | Buy | Amphastar Pharmaceuticals Inc | $345,000 | +70.8% | 14,800 | +39.6% | 0.12% | +78.8% |
| ATR | New | Aptargroup Inc | $342,000 | – | 2,794 | +100.0% | 0.12% | – |
| UVSP | Sell | Univest Financial Corp | $341,000 | -32.7% | 11,399 | -38.5% | 0.12% | -29.1% |
| PHM | Sell | PulteGroup Inc | $343,000 | -5.5% | 6,003 | -24.0% | 0.12% | -0.8% |
| REXR | New | Rexford Industrial Realty Inc | $341,000 | – | 4,200 | +100.0% | 0.12% | – |
| PEAK | New | Healthpeak Properties Inc | $339,000 | – | 9,400 | +100.0% | 0.12% | – |
| EPM | Buy | Evolution Petroleum Corp | $339,000 | +0.6% | 67,100 | +13.2% | 0.12% | +5.5% |
| BZUN | Sell | Baozun Incadr | $335,000 | -53.1% | 24,100 | -40.9% | 0.12% | -50.6% |
| LH | Sell | Laboratory Corporation of America Holdings | $337,000 | -40.8% | 1,072 | -47.0% | 0.12% | -37.8% |
| STAG | New | STAG Industrial Inc | $336,000 | – | 7,000 | +100.0% | 0.12% | – |
| IART | Sell | Integra LifeSciences Holdings Corp | $336,000 | -4.3% | 5,019 | -2.0% | 0.12% | +0.9% |
| MCK | Buy | McKesson Corp | $335,000 | +29.3% | 1,347 | +3.9% | 0.12% | +36.9% |
| BXC | Sell | BlueLinx Holdings Inc | $335,000 | +29.3% | 3,500 | -34.0% | 0.12% | +36.9% |
| TS | Sell | Tenaris SAadr | $334,000 | -52.8% | 16,019 | -52.2% | 0.11% | -50.6% |
| COWN | Sell | Cowen Inc | $332,000 | -66.9% | 9,200 | -68.5% | 0.11% | -65.1% |
| AVNT | New | Avient Corp | $333,000 | – | 5,950 | +100.0% | 0.11% | – |
| EDIT | New | Editas Medicine Inc | $333,000 | – | 12,550 | +100.0% | 0.11% | – |
| AL | Sell | Air Lease Corp | $334,000 | -72.8% | 7,542 | -75.9% | 0.11% | -71.5% |
| STAA | New | STAAR Surgical Co | $333,000 | – | 3,650 | +100.0% | 0.11% | – |
| TWNK | New | Hostess Brands Inc | $333,000 | – | 16,300 | +100.0% | 0.11% | – |
| GSL | Sell | Global Ship Lease Inc | $330,000 | -37.3% | 14,400 | -35.1% | 0.11% | -33.9% |
| PPC | New | Pilgrims Pride Corp | $330,000 | – | 11,700 | +100.0% | 0.11% | – |
| RARE | Buy | Ultragenyx Pharmaceutical Inc | $328,000 | +11.9% | 3,900 | +20.0% | 0.11% | +17.9% |
| LAD | Sell | Lithia Motors Inc | $327,000 | -60.3% | 1,100 | -57.7% | 0.11% | -58.4% |
| CPF | Buy | Central Pacific Financial Corp | $327,000 | +36.8% | 11,600 | +24.7% | 0.11% | +43.6% |
| ERIE | New | Erie Indemnity Co | $328,000 | – | 1,700 | +100.0% | 0.11% | – |
| WAL | New | Western Alliance Bancorp | $323,000 | – | 3,000 | +100.0% | 0.11% | – |
| CNXN | New | PC Connection Inc | $323,000 | – | 7,500 | +100.0% | 0.11% | – |
| SM | New | SM Energy Co | $323,000 | – | 10,950 | +100.0% | 0.11% | – |
| JBL | New | Jabil Circuit Inc | $322,000 | – | 4,581 | +100.0% | 0.11% | – |
| SSNC | New | SS&C Technologies Holdings Inc | $320,000 | – | 3,900 | +100.0% | 0.11% | – |
| STX | New | Seagate Technology Plc | $322,000 | – | 2,854 | +100.0% | 0.11% | – |
| JNPR | New | Juniper Networks Inc | $319,000 | – | 8,925 | +100.0% | 0.11% | – |
| FSP | New | Franklin Street Properties Corpreit | $318,000 | – | 53,528 | +100.0% | 0.11% | – |
| TEF | New | Telefonica SAadr | $319,000 | – | 75,300 | +100.0% | 0.11% | – |
| KFRC | Buy | Kforce Inc | $316,000 | +51.2% | 4,200 | +20.0% | 0.11% | +58.8% |
| LAMR | Sell | Lamar Advertising Co | $315,000 | -4.3% | 2,600 | -10.5% | 0.11% | +0.9% |
| POOL | Sell | Pool Corp | $311,000 | -10.6% | 550 | -31.2% | 0.11% | -5.3% |
| TUP | New | Tupperware Brands Corp | $312,000 | – | 20,400 | +100.0% | 0.11% | – |
| SWKS | New | Skyworks Solutions Inc | $310,000 | – | 2,000 | +100.0% | 0.11% | – |
| CACC | New | Credit Acceptance Corp | $309,000 | – | 450 | +100.0% | 0.11% | – |
| CGC | Sell | Canopy Growth Corp | $310,000 | -73.8% | 35,500 | -58.3% | 0.11% | -72.5% |
| CMRX | Buy | Chimerix Inc | $307,000 | +274.4% | 47,800 | +262.1% | 0.10% | +288.9% |
| FFIC | Buy | Flushing Financial Corp | $307,000 | +16.7% | 12,635 | +8.6% | 0.10% | +22.1% |
| BMY | New | Bristol-Myers Squibb Co | $306,000 | – | 4,900 | +100.0% | 0.10% | – |
| AXGN | New | AxoGen Inc | $305,000 | – | 32,600 | +100.0% | 0.10% | – |
| PBA | Buy | Pembina Pipeline Corp | $305,000 | +48.1% | 10,049 | +54.6% | 0.10% | +55.2% |
| EVOP | Buy | Evo Payments Inc | $300,000 | +24.0% | 11,700 | +14.7% | 0.10% | +30.4% |
| Y | Buy | Alleghany Corp | $300,000 | +37.0% | 450 | +28.6% | 0.10% | +45.1% |
| EQH | Sell | Equitable Holdings Inc | $302,000 | -3.8% | 9,200 | -13.2% | 0.10% | +1.0% |
| VSH | Sell | Vishay Intertechnology Inc | $298,000 | -72.4% | 13,615 | -74.7% | 0.10% | -71.0% |
| BP | New | BP PLCadr | $297,000 | – | 11,166 | +100.0% | 0.10% | – |
| SGH | Sell | Smart Global Holdings Inc | $298,000 | +13.3% | 4,200 | -28.8% | 0.10% | +18.6% |
| HZO | New | MarineMax Inc | $299,000 | – | 5,066 | +100.0% | 0.10% | – |
| INVH | Sell | Invitation Homes Inc | $299,000 | -12.3% | 6,600 | -25.8% | 0.10% | -8.1% |
| DX | Sell | Dynex Capital Increit | $298,000 | -41.9% | 17,816 | -40.0% | 0.10% | -38.9% |
| VECO | New | Veeco Instruments Inc | $296,000 | – | 10,400 | +100.0% | 0.10% | – |
| FSV | Sell | Firstservice Corp | $295,000 | -59.1% | 1,500 | -62.5% | 0.10% | -57.0% |
| FRPT | New | Freshpet Inc | $295,000 | – | 3,100 | +100.0% | 0.10% | – |
| RH | New | Restoration Hardware Holdings Inc | $295,000 | – | 550 | +100.0% | 0.10% | – |
| CLDX | Sell | Celldex Therapeutics Inc | $294,000 | -50.9% | 7,600 | -31.5% | 0.10% | -48.2% |
| A | Sell | Agilent Technologies Inc | $290,000 | -66.3% | 1,818 | -66.8% | 0.10% | -64.8% |
| BECN | Sell | Beacon Roofing Supply Inc | $289,000 | -39.2% | 5,037 | -49.3% | 0.10% | -36.1% |
| BKH | New | Black Hills Corp | $289,000 | – | 4,100 | +100.0% | 0.10% | – |
| TCS | Buy | Container Store Group Inc | $288,000 | +20.5% | 28,900 | +15.1% | 0.10% | +26.9% |
| JKHY | New | Jack Henry & Associates Inc | $289,000 | – | 1,729 | +100.0% | 0.10% | – |
| NEO | New | Neogenomics Inc | $288,000 | – | 8,450 | +100.0% | 0.10% | – |
| OLED | New | Universal Display Corp | $289,000 | – | 1,750 | +100.0% | 0.10% | – |
| UTHR | Sell | United Therapeutics Corp | $290,000 | -44.8% | 1,342 | -52.8% | 0.10% | -42.1% |
| KO | New | The Coca-Cola Co | $287,000 | – | 4,850 | +100.0% | 0.10% | – |
| EVR | Buy | Evercore Partners Inc | $285,000 | +15.4% | 2,100 | +13.5% | 0.10% | +22.5% |
| IMKTA | New | Ingles Markets Inc | $285,000 | – | 3,300 | +100.0% | 0.10% | – |
| FRG | Sell | Franchise Group Inc | $287,000 | +12.5% | 5,500 | -23.6% | 0.10% | +18.1% |
| SPB | New | Spectrum Brands Holdings Inc | $285,000 | – | 2,800 | +100.0% | 0.10% | – |
| SYY | New | Sysco Corp | $287,000 | – | 3,650 | +100.0% | 0.10% | – |
| CMC | New | Commercial Metals Co | $285,000 | – | 7,850 | +100.0% | 0.10% | – |
| CDNA | New | CareDx Inc | $287,000 | – | 6,300 | +100.0% | 0.10% | – |
| STAR | Sell | iStar Increit | $282,000 | -50.9% | 10,900 | -52.4% | 0.10% | -48.1% |
| JJSF | New | J & J Snack Foods Corp | $284,000 | – | 1,800 | +100.0% | 0.10% | – |
| TEL | New | TE Connectivity Ltd | $283,000 | – | 1,754 | +100.0% | 0.10% | – |
| WST | Sell | West Pharmaceutical Services Inc | $284,000 | -39.6% | 606 | -45.2% | 0.10% | -36.6% |
| EVBG | New | Everbridge Inc | $283,000 | – | 4,200 | +100.0% | 0.10% | – |
| TCBK | Sell | Trico Bancshares | $281,000 | -28.3% | 6,542 | -27.6% | 0.10% | -25.0% |
| OLP | Buy | One Liberty Properties Increit | $281,000 | +25.4% | 7,959 | +8.2% | 0.10% | +31.5% |
| SMPL | New | Simply Good Foods Co | $281,000 | – | 6,750 | +100.0% | 0.10% | – |
| BDC | New | Belden Inc | $276,000 | – | 4,200 | +100.0% | 0.10% | – |
| HTH | New | Hilltop Holdings Inc | $277,000 | – | 7,873 | +100.0% | 0.10% | – |
| AN | Buy | AutoNation Inc | $276,000 | +15.5% | 2,365 | +20.4% | 0.10% | +21.8% |
| BHE | Buy | Benchmark Electronics Inc | $277,000 | +30.7% | 10,230 | +29.0% | 0.10% | +37.7% |
| DSGX | Buy | Descartes Systems Group Inc | $273,000 | +15.7% | 3,300 | +13.8% | 0.09% | +22.1% |
| SXC | New | SunCoke Energy Inc | $275,000 | – | 41,800 | +100.0% | 0.09% | – |
| PLXS | Sell | Plexus Corp | $274,000 | +0.4% | 2,855 | -6.5% | 0.09% | +5.6% |
| LPX | New | Louisiana-Pacific Corp | $273,000 | – | 3,487 | +100.0% | 0.09% | – |
| BRX | New | Brixmor Property Group Inc | $274,000 | – | 10,800 | +100.0% | 0.09% | – |
| Buy | Brp Inc | $272,000 | +22.5% | 3,100 | +29.2% | 0.09% | +29.2% | |
| MPWR | New | Monolithic Power Systems Inc | $271,000 | – | 550 | +100.0% | 0.09% | – |
| MOGA | New | Moog Inc | $272,000 | – | 3,355 | +100.0% | 0.09% | – |
| FAF | New | First American Financial Corp | $270,000 | – | 3,450 | +100.0% | 0.09% | – |
| ENTA | New | Enanta Pharmaceuticals Inc | $269,000 | – | 3,600 | +100.0% | 0.09% | – |
| X | New | United States Steel Corp | $267,000 | – | 11,200 | +100.0% | 0.09% | – |
| ADM | New | Archer Daniels Midland Co | $266,000 | – | 3,932 | +100.0% | 0.09% | – |
| ACHC | New | Acadia Healthcare Company Inc | $267,000 | – | 4,392 | +100.0% | 0.09% | – |
| AMH | Sell | American Homes 4 Rent | $266,000 | -25.7% | 6,101 | -35.1% | 0.09% | -22.2% |
| CNX | Sell | CNX Resources Corp | $265,000 | -73.3% | 19,250 | -75.5% | 0.09% | -71.8% |
| DAR | New | Darling Ingredients Inc | $267,000 | – | 3,850 | +100.0% | 0.09% | – |
| GIS | New | General Mills Inc | $263,000 | – | 3,900 | +100.0% | 0.09% | – |
| FNF | Buy | Fidelity National Financial Inc | $263,000 | +25.2% | 5,036 | +8.6% | 0.09% | +32.4% |
| HLF | New | Herbalife Ltd | $262,000 | – | 6,400 | +100.0% | 0.09% | – |
| CWEN | New | Clearway Energy Inc Class C | $263,000 | – | 7,300 | +100.0% | 0.09% | – |
| EL | New | Estee Lauder Companies Inc | $264,000 | – | 712 | +100.0% | 0.09% | – |
| CPB | New | Campbell Soup Co | $263,000 | – | 6,050 | +100.0% | 0.09% | – |
| YUMC | New | Yum China Holdings Inc | $262,000 | – | 5,250 | +100.0% | 0.09% | – |
| ALE | New | ALLETE Inc | $263,000 | – | 3,961 | +100.0% | 0.09% | – |
| NX | New | Quanex Building Products Corp | $260,000 | – | 10,488 | +100.0% | 0.09% | – |
| SNDR | New | Schneider National Inc | $258,000 | – | 9,600 | +100.0% | 0.09% | – |
| GNK | Sell | Genco Shipping & Trading Ltd | $256,000 | -52.7% | 16,000 | -40.5% | 0.09% | -50.0% |
| ESS | Sell | Essex Property Trust Increit | $258,000 | -3.0% | 732 | -12.0% | 0.09% | +1.1% |
| CNO | New | CNO Financial Group Inc | $257,000 | – | 10,794 | +100.0% | 0.09% | – |
| COOP | New | Mr Cooper Group Inc | $254,000 | – | 6,100 | +100.0% | 0.09% | – |
| COST | New | Costco Wholesale Corp | $254,000 | – | 448 | +100.0% | 0.09% | – |
| OMCL | Sell | Omnicell Inc | $253,000 | -24.3% | 1,400 | -37.8% | 0.09% | -20.2% |
| CX | New | Cemex SAB de CVadr | $255,000 | – | 37,600 | +100.0% | 0.09% | – |
| CMRE | Sell | Costamare Inc | $254,000 | -68.2% | 20,094 | -61.0% | 0.09% | -66.5% |
| WERN | New | Werner Enterprises Inc | $250,000 | – | 5,240 | +100.0% | 0.09% | – |
| KFY | Sell | Korn Ferry | $250,000 | +1.6% | 3,300 | -2.9% | 0.09% | +7.5% |
| PDCO | Sell | Patterson Companies Inc | $252,000 | -31.1% | 8,595 | -29.2% | 0.09% | -27.7% |
| MATX | New | Matson Inc | $252,000 | – | 2,800 | +100.0% | 0.09% | – |
| NWN | New | Northwest Natural Holding Co | $251,000 | – | 5,145 | +100.0% | 0.09% | – |
| STRA | New | Strategic Education Inc | $252,000 | – | 4,350 | +100.0% | 0.09% | – |
| MRTN | New | Marten Transport Ltd | $251,000 | – | 14,600 | +100.0% | 0.09% | – |
| IT | New | Gartner Inc | $247,000 | – | 739 | +100.0% | 0.08% | – |
| MOS | New | Mosaic Co | $249,000 | – | 6,350 | +100.0% | 0.08% | – |
| RETA | New | Reata Pharmaceuticals Inc | $248,000 | – | 9,400 | +100.0% | 0.08% | – |
| ENTG | Sell | Entegris Inc | $248,000 | +7.4% | 1,786 | -2.7% | 0.08% | +13.3% |
| DECK | Buy | Deckers Outdoor Corp | $248,000 | +10.2% | 676 | +8.0% | 0.08% | +16.4% |
| MMS | New | Maximus Inc | $248,000 | – | 3,119 | +100.0% | 0.08% | – |
| VKTX | New | Viking Therapeutics Inc | $247,000 | – | 53,600 | +100.0% | 0.08% | – |
| CPSI | New | Computer Programs and Systems Inc | $245,000 | – | 8,357 | +100.0% | 0.08% | – |
| VRA | Sell | Vera Bradley Inc | $246,000 | -39.4% | 28,882 | -33.1% | 0.08% | -36.4% |
| CLH | New | Clean Harbors Inc | $244,000 | – | 2,444 | +100.0% | 0.08% | – |
| GIL | New | Gildan Activewear Inc | $246,000 | – | 5,800 | +100.0% | 0.08% | – |
| DHI | Sell | D.R. Horton Inc | $244,000 | -16.2% | 2,249 | -35.1% | 0.08% | -11.6% |
| AEO | Sell | American Eagle Outfitters Inc | $245,000 | -87.3% | 9,673 | -87.1% | 0.08% | -86.7% |
| MTDR | Sell | Matador Resources Co | $244,000 | -53.5% | 6,600 | -52.2% | 0.08% | -50.9% |
| VRAY | Sell | Viewray Inc | $246,000 | -45.7% | 44,600 | -29.0% | 0.08% | -43.2% |
| ELAN | New | Elanco Animal Health Inc | $244,000 | – | 8,600 | +100.0% | 0.08% | – |
| IBP | Sell | Installed Building Products Inc | $245,000 | -62.9% | 1,757 | -71.5% | 0.08% | -60.9% |
| MYRG | New | MYR Group Inc | $243,000 | – | 2,200 | +100.0% | 0.08% | – |
| SAH | Sell | Sonic Automotive Inc | $242,000 | -71.2% | 4,900 | -69.4% | 0.08% | -69.7% |
| III | Sell | Information Services Group Inc | $243,000 | -14.1% | 31,900 | -19.0% | 0.08% | -9.8% |
| RPAY | Buy | Repay Holdings Corp | $241,000 | -1.2% | 13,200 | +24.5% | 0.08% | +3.8% |
| MGNI | New | Magnite Inc | $240,000 | – | 13,700 | +100.0% | 0.08% | – |
| OSIS | Sell | OSI Systems Inc | $239,000 | -20.3% | 2,565 | -19.0% | 0.08% | -16.3% |
| CHE | New | Chemed Corp | $238,000 | – | 450 | +100.0% | 0.08% | – |
| PPBI | Buy | Pacific Premier Bancorp Inc | $236,000 | +17.4% | 5,900 | +21.5% | 0.08% | +24.6% |
| GTY | New | Getty Realty Corpreit | $237,000 | – | 7,400 | +100.0% | 0.08% | – |
| ADES | New | Advanced Emissions Solutions Inc | $237,000 | – | 35,825 | +100.0% | 0.08% | – |
| DAVA | Sell | Endava Plcadr | $235,000 | -60.7% | 1,400 | -68.2% | 0.08% | -59.0% |
| JBSS | New | John B Sanfilippo & Son Inc | $234,000 | – | 2,600 | +100.0% | 0.08% | – |
| SYF | New | Synchrony Financial | $234,000 | – | 5,050 | +100.0% | 0.08% | – |
| R | Buy | Ryder System Inc | $235,000 | +1.3% | 2,850 | +1.8% | 0.08% | +5.3% |
| IVZ | New | Invesco Ltd | $234,000 | – | 10,150 | +100.0% | 0.08% | – |
| HESM | Sell | Hess Midstream Operations Lp | $232,000 | -62.3% | 8,400 | -61.5% | 0.08% | -60.5% |
| AJX | Sell | Great Ajax Corp | $232,000 | -6.1% | 17,600 | -3.8% | 0.08% | -1.2% |
| TVTY | New | Tivity Health Inc | $230,000 | – | 8,700 | +100.0% | 0.08% | – |
| TSM | New | Taiwan Semiconductor Manufacturing Co Ltdadr | $229,000 | – | 1,900 | +100.0% | 0.08% | – |
| AMN | New | AMN Healthcare Services Inc | $228,000 | – | 1,867 | +100.0% | 0.08% | – |
| FFBC | New | First Financial Bancorp | $229,000 | – | 9,386 | +100.0% | 0.08% | – |
| WK | New | Workiva Inc | $228,000 | – | 1,750 | +100.0% | 0.08% | – |
| OFC | New | Corporate Office Properties Trust | $227,000 | – | 8,110 | +100.0% | 0.08% | – |
| TROX | New | Tronox Holdings PLC | $229,000 | – | 9,533 | +100.0% | 0.08% | – |
| CTRN | New | Citi Trends Inc | $227,000 | – | 2,400 | +100.0% | 0.08% | – |
| RVI | New | Retail Value Inc | $227,000 | – | 35,300 | +100.0% | 0.08% | – |
| TVTX | New | Travere Therapeutics Inc | $227,000 | – | 7,300 | +100.0% | 0.08% | – |
| KOF | New | Coca-Cola Femsa SAB de CVadr | $225,000 | – | 4,100 | +100.0% | 0.08% | – |
| TPR | Sell | Tapestry Inc | $225,000 | -73.2% | 5,550 | -75.6% | 0.08% | -71.9% |
| DK | New | Delek US Holdings Inc | $226,000 | – | 15,101 | +100.0% | 0.08% | – |
| VIVO | Buy | Meridian Bioscience Inc | $226,000 | +8.1% | 11,100 | +2.2% | 0.08% | +13.2% |
| ETR | New | Entergy Corp | $225,000 | – | 2,000 | +100.0% | 0.08% | – |
| FLEX | New | Flex Ltd | $224,000 | – | 12,239 | +100.0% | 0.08% | – |
| ZS | Sell | Zscaler Inc | $225,000 | -62.7% | 700 | -69.6% | 0.08% | -60.7% |
| TWLO | New | Twilio Inc | $224,000 | – | 850 | +100.0% | 0.08% | – |
| CENTA | Sell | Central Garden & Pet Co | $225,000 | -32.4% | 4,700 | -39.3% | 0.08% | -29.4% |
| SATS | Buy | EchoStar Corp | $224,000 | +4.7% | 8,500 | +1.2% | 0.08% | +10.0% |
| SONO | New | Sonos Inc | $226,000 | – | 7,600 | +100.0% | 0.08% | – |
| HOG | Sell | Harley-Davidson Inc | $226,000 | -70.5% | 6,000 | -71.3% | 0.08% | -69.1% |
| DEA | Sell | Easterly Government Properties Inc | $226,000 | +4.6% | 9,876 | -5.5% | 0.08% | +10.0% |
| AVAV | New | AeroVironment Inc | $223,000 | – | 3,600 | +100.0% | 0.08% | – |
| AMSF | New | Amerisafe Inc | $221,000 | – | 4,100 | +100.0% | 0.08% | – |
| CINF | New | Cincinnati Financial Corp | $221,000 | – | 1,940 | +100.0% | 0.08% | – |
| CIO | New | City Office REIT Increit | $223,000 | – | 11,300 | +100.0% | 0.08% | – |
| SHOO | New | Steven Madden Ltd | $221,000 | – | 4,750 | +100.0% | 0.08% | – |
| ETH | Sell | Ethan Allen Interiors Inc | $222,000 | -32.5% | 8,461 | -39.0% | 0.08% | -29.0% |
| FCEL | Buy | FuelCell Energy Inc | $222,000 | +109.4% | 42,650 | +169.9% | 0.08% | +117.1% |
| MATW | New | Matthews International Corp | $218,000 | – | 5,941 | +100.0% | 0.08% | – |
| EBS | Sell | Emergent BioSolutions Inc | $220,000 | -44.7% | 5,050 | -36.5% | 0.08% | -42.3% |
| URI | New | UNITED RENTALS (NORTH AMERICA) INC | $218,000 | – | 656 | +100.0% | 0.08% | – |
| IRWD | Sell | Ironwood Pharmaceuticals Inc | $219,000 | -28.9% | 18,816 | -20.3% | 0.08% | -25.0% |
| WSO | New | Watsco Inc | $219,000 | – | 700 | +100.0% | 0.08% | – |
| TPX | New | Tempur Sealy International Inc | $220,000 | – | 4,674 | +100.0% | 0.08% | – |
| VRTV | Sell | Veritiv Corp | $217,000 | -15.6% | 1,770 | -38.3% | 0.07% | -11.9% |
| RBBN | Buy | Ribbon Communications Inc | $217,000 | +10.2% | 35,900 | +8.8% | 0.07% | +15.6% |
| RCI | Sell | Rogers Communications Inc | $212,000 | -47.4% | 4,450 | -48.6% | 0.07% | -44.3% |
| MGM | New | MGM Resorts International | $213,000 | – | 4,750 | +100.0% | 0.07% | – |
| AVID | New | Avid Technology Inc | $212,000 | – | 6,500 | +100.0% | 0.07% | – |
| TRIP | Buy | TripAdvisor Inc | $214,000 | +4.4% | 7,850 | +29.8% | 0.07% | +9.0% |
| FBP | New | First Bancorp | $212,000 | – | 15,400 | +100.0% | 0.07% | – |
| OHI | New | Omega Healthcare Investors Inc | $214,000 | – | 7,224 | +100.0% | 0.07% | – |
| WSR | Sell | Whitestone REITreit | $212,000 | +2.4% | 20,905 | -1.4% | 0.07% | +9.0% |
| MSM | Sell | MSC Industrial Direct Co Inc | $214,000 | -84.9% | 2,541 | -85.6% | 0.07% | -84.2% |
| CFG | Sell | CITIZENS FINANCIAL GROUP INC | $210,000 | -40.8% | 4,450 | -41.1% | 0.07% | -37.9% |
| AVD | New | American Vanguard Corp | $210,000 | – | 12,800 | +100.0% | 0.07% | – |
| GOSS | Sell | Gossamer Bio Inc | $210,000 | -17.3% | 18,600 | -7.9% | 0.07% | -13.3% |
| HSTM | New | HealthStream Inc | $211,000 | – | 8,002 | +100.0% | 0.07% | – |
| LOMA | New | Loma Negra Compania Industrial Argentina Saadr | $211,000 | – | 31,700 | +100.0% | 0.07% | – |
| PDFS | New | PDF Solutions Inc | $210,000 | – | 6,600 | +100.0% | 0.07% | – |
| PAHC | New | Phibro Animal Health Corp | $211,000 | – | 10,326 | +100.0% | 0.07% | – |
| RES | Buy | RPC Inc | $210,000 | +53.3% | 46,200 | +63.8% | 0.07% | +60.0% |
| ASR | New | Grupo Aeroportuario del Sureste SAB de CVadr | $206,000 | – | 1,000 | +100.0% | 0.07% | – |
| HMC | New | Honda Motor Co Ltdadr | $208,000 | – | 7,300 | +100.0% | 0.07% | – |
| JHG | Sell | Janus Henderson Group Plc | $206,000 | -51.2% | 4,900 | -52.0% | 0.07% | -48.6% |
| SUP | Buy | Superior Industries International Inc | $206,000 | -29.9% | 45,928 | +10.1% | 0.07% | -26.0% |
| NOMD | New | Nomad Foods Ltd | $204,000 | – | 8,050 | +100.0% | 0.07% | – |
| VRSN | New | Verisign Inc | $203,000 | – | 800 | +100.0% | 0.07% | – |
| TRNO | New | Terreno Realty Corp | $205,000 | – | 2,404 | +100.0% | 0.07% | – |
| DAKT | Sell | Daktronics Inc | $203,000 | -24.3% | 40,149 | -18.7% | 0.07% | -19.5% |
| SIBN | New | Si-bone Inc | $204,000 | – | 9,200 | +100.0% | 0.07% | – |
| PBR | Sell | Petroleo Brasileiro SA Petrobrasadr | $204,000 | -16.4% | 18,600 | -21.0% | 0.07% | -12.5% |
| URBN | Sell | Urban Outfitters Inc | $202,000 | -61.9% | 6,893 | -61.4% | 0.07% | -60.1% |
| UE | Sell | Urban Edge Properties | $200,000 | -30.8% | 10,500 | -33.5% | 0.07% | -26.6% |
| RRC | Sell | Range Resources Corp | $202,000 | -55.7% | 11,350 | -43.7% | 0.07% | -53.7% |
| CF | New | CF Industries Holdings Inc | $201,000 | – | 2,836 | +100.0% | 0.07% | – |
| MRC | New | MRC Global Inc | $200,000 | – | 29,087 | +100.0% | 0.07% | – |
| EVC | Sell | Entravision Communications Corp | $197,000 | -39.6% | 29,000 | -36.8% | 0.07% | -36.8% |
| MOD | Sell | Modine Manufacturing Co | $190,000 | -31.2% | 18,800 | -23.0% | 0.06% | -27.8% |
| HPE | Sell | Hewlett Packard Enterprise Co | $189,000 | -55.1% | 12,000 | -59.4% | 0.06% | -52.6% |
| RLGT | Buy | Radiant Logistics Inc | $187,000 | +167.1% | 25,600 | +132.7% | 0.06% | +178.3% |
| COLL | New | Collegium Pharmaceutical Inc | $187,000 | – | 10,000 | +100.0% | 0.06% | – |
| SMED | Buy | Sharps Compliance Corp | $184,000 | +38.3% | 25,800 | +60.2% | 0.06% | +46.5% |
| KRO | New | Kronos Worldwide Inc | $182,000 | – | 12,100 | +100.0% | 0.06% | – |
| LTRX | Sell | Lantronix Inc | $180,000 | -10.4% | 23,000 | -33.3% | 0.06% | -4.6% |
| LL | New | LL Flooring Holdings Inc | $178,000 | – | 10,400 | +100.0% | 0.06% | – |
| KRNY | Sell | Kearny Financial Corp | $178,000 | -3.3% | 13,400 | -9.5% | 0.06% | +1.7% |
| GEO | Sell | GEO Group Increit | $178,000 | -2.7% | 22,979 | -6.1% | 0.06% | +1.7% |
| OIS | Sell | Oil States International Inc | $176,000 | -55.0% | 35,500 | -42.0% | 0.06% | -52.8% |
| FF | New | FutureFuel Corp | $170,000 | – | 22,200 | +100.0% | 0.06% | – |
| PRDO | Sell | Perdoceo Education Corp | $167,000 | -5.1% | 14,200 | -15.0% | 0.06% | 0.0% |
| CVGI | Sell | Commercial Vehicle Group Inc | $163,000 | -55.9% | 20,200 | -48.3% | 0.06% | -53.7% |
| LBC | Sell | Luther Burbank Corp | $161,000 | -19.5% | 11,495 | -22.7% | 0.06% | -15.4% |
| WW | Sell | WW International Inc | $162,000 | -76.1% | 10,050 | -72.9% | 0.06% | -75.1% |
| New | Ecovyst Inc | $160,000 | – | 15,600 | +100.0% | 0.06% | – | |
| SIGA | Sell | SIGA Technologies Inc | $162,000 | -76.9% | 21,500 | -77.3% | 0.06% | -75.9% |
| TTMI | Sell | TTM Technologies Inc | $159,000 | -43.8% | 10,700 | -52.5% | 0.05% | -41.3% |
| ACCO | Sell | ACCO Brands Corp | $158,000 | -12.2% | 19,149 | -8.6% | 0.05% | -8.5% |
| TV | New | Grupo Televisa SABadr | $156,000 | – | 16,700 | +100.0% | 0.05% | – |
| BCBP | Sell | BCB Bancorp Inc | $156,000 | -48.2% | 10,093 | -50.5% | 0.05% | -45.9% |
| ORGO | Buy | Organogenesis Holdings Inc | $153,000 | -23.1% | 16,600 | +18.6% | 0.05% | -20.0% |
| TWI | Sell | Titan International Inc | $153,000 | +14.2% | 14,000 | -25.1% | 0.05% | +18.2% |
| CNTY | New | Century Casinos Inc | $150,000 | – | 12,300 | +100.0% | 0.05% | – |
| ZNGA | Sell | Zynga Inc | $149,000 | -68.5% | 23,300 | -62.9% | 0.05% | -66.9% |
| PKE | New | Park Aerospace Corp | $143,000 | – | 10,809 | +100.0% | 0.05% | – |
| AMRS | New | Amyris Inc | $144,000 | – | 26,700 | +100.0% | 0.05% | – |
| Sell | Falcon Minerals Corp | $131,000 | -75.1% | 26,900 | -76.0% | 0.04% | -73.8% | |
| AMRX | New | Amneal Pharmaceuticals Inc | $128,000 | – | 26,700 | +100.0% | 0.04% | – |
| OCUL | New | Ocular Therapeutix Inc | $127,000 | – | 18,200 | +100.0% | 0.04% | – |
| IMMR | Sell | Immersion Corp | $127,000 | -32.4% | 22,328 | -18.9% | 0.04% | -29.5% |
| GPRO | New | GoPro Inc | $122,000 | – | 11,800 | +100.0% | 0.04% | – |
| GSM | New | Ferroglobe PLC | $120,000 | – | 19,300 | +100.0% | 0.04% | – |
| ORC | New | Orchid Island Capital Inc | $115,000 | – | 25,500 | +100.0% | 0.04% | – |
| ERF | Sell | Enerplus Corp | $113,000 | -71.5% | 10,700 | -78.4% | 0.04% | -69.8% |
| WNEB | Sell | Western New England Bancorp Inc | $112,000 | -44.3% | 12,836 | -45.6% | 0.04% | -41.5% |
| SWN | Sell | Southwestern Energy Co | $108,000 | -72.7% | 23,100 | -67.6% | 0.04% | -71.3% |
| SIEN | Buy | Sientra Inc | $105,000 | -11.8% | 28,700 | +38.0% | 0.04% | -7.7% |
| Buy | Grupo Aval Acciones y Valores SAadr | $100,000 | -4.8% | 19,584 | +7.6% | 0.03% | 0.0% | |
| WVE | New | WAVE Life Sciences Ltd | $85,000 | – | 27,100 | +100.0% | 0.03% | – |
| TREC | New | Trecora Resources | $81,000 | – | 10,012 | +100.0% | 0.03% | – |
| PRTK | New | PARATEK PHARMACEUTICALS INC | $76,000 | – | 17,000 | +100.0% | 0.03% | – |
| GGB | New | Gerdau SAadr | $70,000 | – | 14,300 | +100.0% | 0.02% | – |
| CASA | Sell | Casa Systems Inc | $66,000 | -52.9% | 11,700 | -43.5% | 0.02% | -50.0% |
| ENDP | New | Endo International PLC | $68,000 | – | 18,150 | +100.0% | 0.02% | – |
| LFVN | New | LifeVantage Corp | $63,000 | – | 10,000 | +100.0% | 0.02% | – |
| PCTI | New | PCTEL Inc | $62,000 | – | 10,900 | +100.0% | 0.02% | – |
| LXRX | Sell | Lexicon Pharmaceuticals Inc | $47,000 | -68.9% | 11,900 | -62.1% | 0.02% | -67.3% |
| ITI | New | Iteris Inc | $45,000 | – | 11,300 | +100.0% | 0.02% | – |
| OESX | New | Orion Energy Systems Inc | $45,000 | – | 12,300 | +100.0% | 0.02% | – |
| CDXC | New | Chromadex Corp | $38,000 | – | 10,100 | +100.0% | 0.01% | – |
| STXS | Exit | Stereotaxis Inc | $0 | – | -12,000 | -100.0% | -0.02% | – |
| NXE | Exit | NexGen Energy Ltd | $0 | – | -13,400 | -100.0% | -0.02% | – |
| UTI | Exit | Universal Technical Institute | $0 | – | -10,300 | -100.0% | -0.02% | – |
| AFMD | Exit | Affimed NV | $0 | – | -12,700 | -100.0% | -0.02% | – |
| WETF | Exit | WisdomTree Investments Inc | $0 | – | -14,000 | -100.0% | -0.03% | – |
| WTTR | Exit | Select Energy Services Inc | $0 | – | -16,200 | -100.0% | -0.03% | – |
| DNOW | Exit | NOW Inc | $0 | – | -11,100 | -100.0% | -0.03% | – |
| PBI | Exit | Pitney Bowes Inc | $0 | – | -13,600 | -100.0% | -0.03% | – |
| FGEN | Exit | FibroGen Inc | $0 | – | -10,200 | -100.0% | -0.03% | – |
| UEPS | Exit | Net 1 UEPS Technologies Inc | $0 | – | -22,100 | -100.0% | -0.03% | – |
| TACO | Exit | Del Taco Restaurants Inc | $0 | – | -13,100 | -100.0% | -0.04% | – |
| VHC | Exit | VirnetX Holding Corp | $0 | – | -29,500 | -100.0% | -0.04% | – |
| CRK | Exit | Comstock Resources Inc | $0 | – | -11,400 | -100.0% | -0.04% | – |
| ESTE | Exit | Earthstone Energy Inc | $0 | – | -14,800 | -100.0% | -0.04% | – |
| SD | Exit | SandRidge Energy Inc | $0 | – | -10,800 | -100.0% | -0.05% | – |
| PBYI | Exit | Puma Biotechnology Inc | $0 | – | -20,400 | -100.0% | -0.05% | – |
| ADMS | Exit | Adamas Pharmaceuticals Inc | $0 | – | -29,500 | -100.0% | -0.05% | – |
| MIXT | Exit | MiX Telematics Ltdadr | $0 | – | -12,103 | -100.0% | -0.05% | – |
| AGEN | Exit | Agenus Inc | $0 | – | -30,200 | -100.0% | -0.05% | – |
| TALO | Exit | Talos Energy Inc | $0 | – | -11,800 | -100.0% | -0.05% | – |
| DBI | Exit | Designer Brands Inc | $0 | – | -11,673 | -100.0% | -0.05% | – |
| VIAV | Exit | Viavi Solutions Inc | $0 | – | -10,844 | -100.0% | -0.06% | – |
| UNIT | Exit | Uniti Group Increit | $0 | – | -14,572 | -100.0% | -0.06% | – |
| EC | Exit | Ecopetrol SAadr | $0 | – | -13,495 | -100.0% | -0.06% | – |
| LOPE | Exit | Grand Canyon Education Inc | $0 | – | -2,276 | -100.0% | -0.06% | – |
| JWA | Exit | John Wiley & Sons Inc | $0 | – | -3,850 | -100.0% | -0.06% | – |
| TBPH | Exit | Theravance Biopharma Inc | $0 | – | -27,200 | -100.0% | -0.06% | – |
| AMKR | Exit | Amkor Technology Inc | $0 | – | -8,021 | -100.0% | -0.06% | – |
| FISI | Exit | Financial Institutions Inc | $0 | – | -6,600 | -100.0% | -0.07% | – |
| ASB | Exit | Associated Banc-Corp | $0 | – | -9,450 | -100.0% | -0.07% | – |
| UNP | Exit | Union Pacific Corp | $0 | – | -1,040 | -100.0% | -0.07% | – |
| MDC | Exit | MDC Holdings Inc | $0 | – | -4,322 | -100.0% | -0.07% | – |
| RC | Exit | Ready Capital Corpreit | $0 | – | -14,121 | -100.0% | -0.07% | – |
| KT | Exit | KT Corpadr | $0 | – | -15,207 | -100.0% | -0.07% | – |
| MITK | Exit | Mitek Systems Inc | $0 | – | -11,100 | -100.0% | -0.07% | – |
| STOR | Exit | STORE Capital Corpreit | $0 | – | -6,400 | -100.0% | -0.07% | – |
| WHD | Exit | Cactus Inc | $0 | – | -5,500 | -100.0% | -0.07% | – |
| COO | Exit | Cooper Cos Inc/The | $0 | – | -500 | -100.0% | -0.07% | – |
| ENSG | Exit | Ensign Group Inc/The | $0 | – | -2,792 | -100.0% | -0.07% | – |
| F | Exit | Ford Motor Co | $0 | – | -14,987 | -100.0% | -0.07% | – |
| SAND | Exit | Sandstorm Gold Ltd | $0 | – | -36,900 | -100.0% | -0.07% | – |
| MNRO | Exit | Monro Inc | $0 | – | -3,700 | -100.0% | -0.07% | – |
| WMB | Exit | Williams Cos Inc/The | $0 | – | -8,199 | -100.0% | -0.07% | – |
| NEX | Exit | NexTier Oilfield Solutions Inc | $0 | – | -46,500 | -100.0% | -0.07% | – |
| INTU | Exit | Intuit Inc | $0 | – | -400 | -100.0% | -0.07% | – |
| BNS | Exit | Bank of Nova Scotia/The | $0 | – | -3,486 | -100.0% | -0.07% | – |
| BY | Exit | Byline Bancorp Inc | $0 | – | -8,700 | -100.0% | -0.07% | – |
| RRGB | Exit | Red Robin Gourmet Burgers Inc | $0 | – | -9,492 | -100.0% | -0.07% | – |
| APPS | Exit | Digital Turbine Inc | $0 | – | -3,150 | -100.0% | -0.07% | – |
| NESR | Exit | National Energy Services Reuni | $0 | – | -17,400 | -100.0% | -0.07% | – |
| INGN | Exit | Inogen Inc | $0 | – | -5,057 | -100.0% | -0.07% | – |
| OXM | Exit | Oxford Industries Inc | $0 | – | -2,447 | -100.0% | -0.07% | – |
| CAMP | Exit | CalAmp Corp | $0 | – | -22,100 | -100.0% | -0.07% | – |
| FLIC | Exit | First of Long Island Corp/The | $0 | – | -10,757 | -100.0% | -0.07% | – |
| RMAX | Exit | RE/MAX Holdings Inc | $0 | – | -7,200 | -100.0% | -0.07% | – |
| KN | Exit | Knowles Corp | $0 | – | -11,975 | -100.0% | -0.07% | – |
| DB | Exit | Deutsche Bank AG | $0 | – | -17,555 | -100.0% | -0.07% | – |
| GS | Exit | Goldman Sachs Group Inc/The | $0 | – | -600 | -100.0% | -0.07% | – |
| CIGI | Exit | Colliers International Group I | $0 | – | -1,800 | -100.0% | -0.08% | – |
| ABMD | Exit | ABIOMED Inc | $0 | – | -708 | -100.0% | -0.08% | – |
| TMO | Exit | Thermo Fisher Scientific Inc | $0 | – | -400 | -100.0% | -0.08% | – |
| MMYT | Exit | MakeMyTrip Ltd | $0 | – | -8,600 | -100.0% | -0.08% | – |
| EXAS | Exit | Exact Sciences Corp | $0 | – | -2,455 | -100.0% | -0.08% | – |
| DOMO | Exit | Domo Inc | $0 | – | -2,800 | -100.0% | -0.08% | – |
| PHI | Exit | PLDT Incadr | $0 | – | -7,300 | -100.0% | -0.08% | – |
| OXY | Exit | Occidental Petroleum Corp | $0 | – | -8,200 | -100.0% | -0.08% | – |
| ICHR | Exit | Ichor Holdings Ltd | $0 | – | -5,900 | -100.0% | -0.08% | – |
| HOLX | Exit | Hologic Inc | $0 | – | -3,272 | -100.0% | -0.08% | – |
| ALNY | Exit | Alnylam Pharmaceuticals Inc | $0 | – | -1,300 | -100.0% | -0.08% | – |
| BXMT | Exit | Blackstone Mortgage Trust Increit | $0 | – | -8,110 | -100.0% | -0.08% | – |
| HPQ | Exit | HP Inc | $0 | – | -9,150 | -100.0% | -0.08% | – |
| POLY | Exit | Plantronics Inc | $0 | – | -9,650 | -100.0% | -0.08% | – |
| ACAD | Exit | ACADIA Pharmaceuticals Inc | $0 | – | -15,250 | -100.0% | -0.08% | – |
| SAVE | Exit | Spirit Airlines Inc | $0 | – | -9,700 | -100.0% | -0.08% | – |
| IOVA | Exit | Iovance Biotherapeutics Inc | $0 | – | -10,200 | -100.0% | -0.08% | – |
| BANF | Exit | BancFirst Corp | $0 | – | -4,200 | -100.0% | -0.08% | – |
| AXS | Exit | Axis Capital Holdings Ltd | $0 | – | -5,566 | -100.0% | -0.08% | – |
| LSCC | Exit | Lattice Semiconductor Corp | $0 | – | -3,958 | -100.0% | -0.08% | – |
| CAKE | Exit | Cheesecake Factory Inc/The | $0 | – | -5,400 | -100.0% | -0.08% | – |
| FL | Exit | Foot Locker Inc | $0 | – | -5,650 | -100.0% | -0.08% | – |
| FICO | Exit | Fair Isaac Corp | $0 | – | -650 | -100.0% | -0.08% | – |
| RS | Exit | Reliance Steel & Aluminum Co | $0 | – | -1,807 | -100.0% | -0.08% | – |
| HFWA | Exit | Heritage Financial Corp/WA | $0 | – | -10,100 | -100.0% | -0.08% | – |
| CHX | Exit | ChampionX Corp | $0 | – | -11,700 | -100.0% | -0.08% | – |
| BIO | Exit | Bio-Rad Laboratories Inc | $0 | – | -350 | -100.0% | -0.08% | – |
| OKE | Exit | ONEOK Inc | $0 | – | -4,513 | -100.0% | -0.08% | – |
| MUSA | Exit | Murphy USA Inc | $0 | – | -1,581 | -100.0% | -0.09% | – |
| NOA | Exit | North American Construction Gr | $0 | – | -17,977 | -100.0% | -0.09% | – |
| ALT | Exit | Altimmune Inc | $0 | – | -23,300 | -100.0% | -0.09% | – |
| HMST | Exit | HomeStreet Inc | $0 | – | -6,400 | -100.0% | -0.09% | – |
| PDS | Exit | Precision Drilling Corp | $0 | – | -6,600 | -100.0% | -0.09% | – |
| SIG | Exit | Signet Jewelers Ltd | $0 | – | -3,368 | -100.0% | -0.09% | – |
| WGO | Exit | Winnebago Industries Inc | $0 | – | -3,700 | -100.0% | -0.09% | – |
| RLGY | Exit | Realogy Holdings Corp | $0 | – | -15,200 | -100.0% | -0.09% | – |
| TRMB | Exit | Trimble Inc | $0 | – | -3,240 | -100.0% | -0.09% | – |
| NOK | Exit | Nokia Oyjadr | $0 | – | -49,500 | -100.0% | -0.09% | – |
| IRM | Exit | Iron Mountain Increit | $0 | – | -6,186 | -100.0% | -0.09% | – |
| HES | Exit | Hess Corp | $0 | – | -3,486 | -100.0% | -0.09% | – |
| CCI | Exit | Crown Castle International Correit | $0 | – | -1,600 | -100.0% | -0.09% | – |
| SUI | Exit | Sun Communities Increit | $0 | – | -1,500 | -100.0% | -0.09% | – |
| TTGT | Exit | TechTarget Inc | $0 | – | -3,400 | -100.0% | -0.09% | – |
| EQT | Exit | EQT Corp | $0 | – | -13,750 | -100.0% | -0.09% | – |
| B | Exit | Barnes Group Inc | $0 | – | -6,900 | -100.0% | -0.09% | – |
| IRDM | Exit | Iridium Communications Inc | $0 | – | -7,250 | -100.0% | -0.09% | – |
| DKS | Exit | Dick's Sporting Goods Inc | $0 | – | -2,400 | -100.0% | -0.09% | – |
| BIG | Exit | Big Lots Inc | $0 | – | -6,765 | -100.0% | -0.10% | – |
| CERS | Exit | Cerus Corp | $0 | – | -47,600 | -100.0% | -0.10% | – |
| BCO | Exit | Brink's Co/The | $0 | – | -4,650 | -100.0% | -0.10% | – |
| CVGW | Exit | Calavo Growers Inc | $0 | – | -7,700 | -100.0% | -0.10% | – |
| SLP | Exit | Simulations Plus Inc | $0 | – | -7,500 | -100.0% | -0.10% | – |
| DVA | Exit | DaVita Inc | $0 | – | -2,578 | -100.0% | -0.10% | – |
| HOLI | Exit | Hollysys Automation Technologi | $0 | – | -14,700 | -100.0% | -0.10% | – |
| DQ | Exit | Daqo New Energy Corpadr | $0 | – | -5,500 | -100.0% | -0.10% | – |
| SBGI | Exit | Sinclair Broadcast Group Inc | $0 | – | -10,000 | -100.0% | -0.10% | – |
| HRL | Exit | Hormel Foods Corp | $0 | – | -7,750 | -100.0% | -0.10% | – |
| CORT | Exit | Corcept Therapeutics Inc | $0 | – | -16,200 | -100.0% | -0.10% | – |
| IQV | Exit | IQVIA Holdings Inc | $0 | – | -1,350 | -100.0% | -0.10% | – |
| STBA | Exit | S&T Bancorp Inc | $0 | – | -11,000 | -100.0% | -0.11% | – |
| NVTA | Exit | Invitae Corp | $0 | – | -11,600 | -100.0% | -0.11% | – |
| RCKT | Exit | Rocket Pharmaceuticals Inc | $0 | – | -11,100 | -100.0% | -0.11% | – |
| FWRD | Exit | Forward Air Corp | $0 | – | -4,035 | -100.0% | -0.11% | – |
| RUTH | Exit | Ruth's Hospitality Group Inc | $0 | – | -16,143 | -100.0% | -0.11% | – |
| DOCU | Exit | DocuSign Inc | $0 | – | -1,300 | -100.0% | -0.11% | – |
| MORN | Exit | Morningstar Inc | $0 | – | -1,300 | -100.0% | -0.11% | – |
| HNI | Exit | HNI Corp | $0 | – | -9,202 | -100.0% | -0.11% | – |
| LBTYK | Exit | Liberty Global PLC | $0 | – | -11,512 | -100.0% | -0.11% | – |
| AFIN | Exit | American Finance Trust Increit | $0 | – | -42,400 | -100.0% | -0.11% | – |
| PRIM | Exit | Primoris Services Corp | $0 | – | -14,100 | -100.0% | -0.11% | – |
| NXGN | Exit | NextGen Healthcare Inc | $0 | – | -24,300 | -100.0% | -0.11% | – |
| VRTX | Exit | Vertex Pharmaceuticals Inc | $0 | – | -1,900 | -100.0% | -0.11% | – |
| SBLK | Exit | Star Bulk Carriers Corp | $0 | – | -14,400 | -100.0% | -0.11% | – |
| BHVN | Exit | Biohaven Pharmaceutical Holdin | $0 | – | -2,500 | -100.0% | -0.11% | – |
| MKSI | Exit | MKS Instruments Inc | $0 | – | -2,322 | -100.0% | -0.11% | – |
| FMNB | Exit | Farmers National Banc Corp | $0 | – | -22,200 | -100.0% | -0.11% | – |
| GTES | Exit | Gates Industrial Corp PLC | $0 | – | -21,700 | -100.0% | -0.12% | – |
| MYOV | Exit | Myovant Sciences Ltd | $0 | – | -15,900 | -100.0% | -0.12% | – |
| ILPT | Exit | Industrial Logistics Propertiereit | $0 | – | -14,200 | -100.0% | -0.12% | – |
| BHF | Exit | Brighthouse Financial Inc | $0 | – | -8,000 | -100.0% | -0.12% | – |
| GMAB | Exit | Genmab A/Sadr | $0 | – | -8,350 | -100.0% | -0.12% | – |
| PCH | Exit | PotlatchDeltic Corpreit | $0 | – | -7,100 | -100.0% | -0.12% | – |
| IPGP | Exit | IPG Photonics Corp | $0 | – | -2,300 | -100.0% | -0.12% | – |
| KKR | Exit | KKR & Co Inc | $0 | – | -6,050 | -100.0% | -0.12% | – |
| GBCI | Exit | Glacier Bancorp Inc | $0 | – | -6,900 | -100.0% | -0.12% | – |
| NEWR | Exit | New Relic Inc | $0 | – | -5,300 | -100.0% | -0.12% | – |
| WSBC | Exit | WesBanco Inc | $0 | – | -11,200 | -100.0% | -0.12% | – |
| MRNA | Exit | Moderna Inc | $0 | – | -1,000 | -100.0% | -0.12% | – |
| MSFT | Exit | Microsoft Corp | $0 | – | -1,350 | -100.0% | -0.12% | – |
| SBCF | Exit | Seacoast Banking Corp of Flori | $0 | – | -11,500 | -100.0% | -0.13% | – |
| GWW | Exit | WW Grainger Inc | $0 | – | -1,000 | -100.0% | -0.13% | – |
| MDGL | Exit | Madrigal Pharmaceuticals Inc | $0 | – | -5,000 | -100.0% | -0.13% | – |
| BANR | Exit | Banner Corp | $0 | – | -7,200 | -100.0% | -0.13% | – |
| WDC | Exit | Western Digital Corp | $0 | – | -7,126 | -100.0% | -0.13% | – |
| BYD | Exit | Boyd Gaming Corp | $0 | – | -6,400 | -100.0% | -0.13% | – |
| OGS | Exit | ONE Gas Inc | $0 | – | -6,400 | -100.0% | -0.13% | – |
| UDR | Exit | UDR Increit | $0 | – | -7,863 | -100.0% | -0.14% | – |
| SGRY | Exit | Surgery Partners Inc | $0 | – | -9,900 | -100.0% | -0.14% | – |
| HLIT | Exit | Harmonic Inc | $0 | – | -47,900 | -100.0% | -0.14% | – |
| HUBB | Exit | Hubbell Inc | $0 | – | -2,350 | -100.0% | -0.14% | – |
| KREF | Exit | KKR Real Estate Finance Trustreit | $0 | – | -20,200 | -100.0% | -0.14% | – |
| SFM | Exit | Sprouts Farmers Market Inc | $0 | – | -18,400 | -100.0% | -0.14% | – |
| GATX | Exit | GATX Corp | $0 | – | -4,781 | -100.0% | -0.14% | – |
| GPI | Exit | Group 1 Automotive Inc | $0 | – | -2,307 | -100.0% | -0.14% | – |
| FRME | Exit | First Merchants Corp | $0 | – | -10,346 | -100.0% | -0.14% | – |
| SPRO | Exit | Spero Therapeutics Inc | $0 | – | -23,900 | -100.0% | -0.14% | – |
| LNG | Exit | Cheniere Energy Inc | $0 | – | -4,496 | -100.0% | -0.14% | – |
| SYNH | Exit | Syneos Health Inc | $0 | – | -5,050 | -100.0% | -0.14% | – |
| EXPD | Exit | Expeditors International of Wa | $0 | – | -3,750 | -100.0% | -0.15% | – |
| RMNI | Exit | Rimini Street Inc | $0 | – | -46,400 | -100.0% | -0.15% | – |
| HALO | Exit | Halozyme Therapeutics Inc | $0 | – | -11,065 | -100.0% | -0.15% | – |
| ATKR | Exit | Atkore Inc | $0 | – | -5,200 | -100.0% | -0.15% | – |
| MDU | Exit | MDU Resources Group Inc | $0 | – | -15,538 | -100.0% | -0.15% | – |
| ASND | Exit | Ascendis Pharma A/Sadr | $0 | – | -2,900 | -100.0% | -0.15% | – |
| TX | Exit | Ternium SAadr | $0 | – | -11,000 | -100.0% | -0.15% | – |
| THO | Exit | Thor Industries Inc | $0 | – | -3,800 | -100.0% | -0.15% | – |
| SIX | Exit | Six Flags Entertainment Corp | $0 | – | -11,001 | -100.0% | -0.15% | – |
| DHR | Exit | Danaher Corp | $0 | – | -1,550 | -100.0% | -0.15% | – |
| ALSN | Exit | Allison Transmission Holdings | $0 | – | -13,384 | -100.0% | -0.15% | – |
| PDCE | Exit | PDC Energy Inc | $0 | – | -10,020 | -100.0% | -0.16% | – |
| FIS | Exit | Fidelity National Information | $0 | – | -3,976 | -100.0% | -0.16% | – |
| PKI | Exit | PerkinElmer Inc | $0 | – | -2,800 | -100.0% | -0.16% | – |
| NKE | Exit | NIKE Inc | $0 | – | -3,400 | -100.0% | -0.16% | – |
| RGR | Exit | Sturm Ruger & Co Inc | $0 | – | -6,740 | -100.0% | -0.16% | – |
| MCHP | Exit | Microchip Technology Inc | $0 | – | -3,250 | -100.0% | -0.16% | – |
| FANG | Exit | Diamondback Energy Inc | $0 | – | -5,333 | -100.0% | -0.16% | – |
| BGNE | Exit | BeiGene Ltdadr | $0 | – | -1,400 | -100.0% | -0.17% | – |
| XRAY | Exit | DENTSPLY SIRONA Inc | $0 | – | -8,811 | -100.0% | -0.17% | – |
| KSS | Exit | Kohl's Corp | $0 | – | -10,901 | -100.0% | -0.17% | – |
| LOGI | Exit | Logitech International SA | $0 | – | -5,800 | -100.0% | -0.17% | – |
| NCLH | Exit | Norwegian Cruise Line Holdings | $0 | – | -19,453 | -100.0% | -0.17% | – |
| ABG | Exit | Asbury Automotive Group Inc | $0 | – | -2,650 | -100.0% | -0.17% | – |
| SID | Exit | Cia Siderurgica Nacional SAadr | $0 | – | -99,300 | -100.0% | -0.17% | – |
| AMAT | Exit | Applied Materials Inc | $0 | – | -4,051 | -100.0% | -0.17% | – |
| AAPL | Exit | Apple Inc | $0 | – | -3,716 | -100.0% | -0.17% | – |
| CBRE | Exit | CBRE Group Inc | $0 | – | -5,500 | -100.0% | -0.17% | – |
| QLYS | Exit | Qualys Inc | $0 | – | -4,800 | -100.0% | -0.17% | – |
| UBA | Exit | Urstadt Biddle Properties Increit | $0 | – | -28,639 | -100.0% | -0.18% | – |
| KAMN | Exit | Kaman Corp | $0 | – | -15,200 | -100.0% | -0.18% | – |
| SRI | Exit | Stoneridge Inc | $0 | – | -26,600 | -100.0% | -0.18% | – |
| NSTG | Exit | NanoString Technologies Inc | $0 | – | -11,300 | -100.0% | -0.18% | – |
| QUOT | Exit | Quotient Technology Inc | $0 | – | -95,800 | -100.0% | -0.18% | – |
| RDUS | Exit | Radius Health Inc | $0 | – | -45,100 | -100.0% | -0.18% | – |
| SR | Exit | Spire Inc | $0 | – | -9,100 | -100.0% | -0.18% | – |
| NOW | Exit | ServiceNow Inc | $0 | – | -900 | -100.0% | -0.18% | – |
| ABTX | Exit | Allegiance Bancshares Inc | $0 | – | -15,000 | -100.0% | -0.19% | – |
| JAZZ | Exit | Jazz Pharmaceuticals PLC | $0 | – | -4,491 | -100.0% | -0.19% | – |
| AKAM | Exit | Akamai Technologies Inc | $0 | – | -5,645 | -100.0% | -0.19% | – |
| PTC | Exit | PTC Inc | $0 | – | -4,996 | -100.0% | -0.20% | – |
| LRCX | Exit | Lam Research Corp | $0 | – | -1,050 | -100.0% | -0.20% | – |
| PRTA | Exit | Prothena Corp PLC | $0 | – | -8,400 | -100.0% | -0.20% | – |
| STZ | Exit | Constellation Brands Inc | $0 | – | -2,850 | -100.0% | -0.20% | – |
| Z | Exit | Zillow Group Inc | $0 | – | -6,950 | -100.0% | -0.20% | – |
| PPG | Exit | PPG Industries Inc | $0 | – | -4,300 | -100.0% | -0.20% | – |
| SMG | Exit | Scotts Miracle-Gro Co/The | $0 | – | -4,212 | -100.0% | -0.20% | – |
| MBUU | Exit | Malibu Boats Inc | $0 | – | -8,973 | -100.0% | -0.20% | – |
| SNA | Exit | Snap-on Inc | $0 | – | -3,100 | -100.0% | -0.21% | – |
| OSK | Exit | Oshkosh Corp | $0 | – | -6,350 | -100.0% | -0.21% | – |
| CARA | Exit | Cara Therapeutics Inc | $0 | – | -42,600 | -100.0% | -0.21% | – |
| AMGN | Exit | Amgen Inc | $0 | – | -3,119 | -100.0% | -0.22% | – |
| XEL | Exit | Xcel Energy Inc | $0 | – | -10,865 | -100.0% | -0.22% | – |
| TTC | Exit | Toro Co/The | $0 | – | -7,023 | -100.0% | -0.22% | – |
| AVNS | Exit | Avanos Medical Inc | $0 | – | -22,100 | -100.0% | -0.22% | – |
| DLB | Exit | Dolby Laboratories Inc | $0 | – | -7,832 | -100.0% | -0.22% | – |
| QURE | Exit | uniQure NV | $0 | – | -21,600 | -100.0% | -0.22% | – |
| CME | Exit | CME Group Inc | $0 | – | -3,600 | -100.0% | -0.23% | – |
| H | Exit | Hyatt Hotels Corp | $0 | – | -9,146 | -100.0% | -0.23% | – |
| MDRX | Exit | Allscripts Healthcare Solution | $0 | – | -53,807 | -100.0% | -0.23% | – |
| ZEN | Exit | Zendesk Inc | $0 | – | -6,200 | -100.0% | -0.24% | – |
| SKM | Exit | SK Telecom Co Ltdadr | $0 | – | -24,012 | -100.0% | -0.24% | – |
| SNBR | Exit | Sleep Number Corp | $0 | – | -7,750 | -100.0% | -0.24% | – |
| AIR | Exit | AAR Corp | $0 | – | -22,827 | -100.0% | -0.24% | – |
| EPAM | Exit | EPAM Systems Inc | $0 | – | -1,300 | -100.0% | -0.24% | – |
| WAT | Exit | Waters Corp | $0 | – | -2,150 | -100.0% | -0.25% | – |
| OMC | Exit | Omnicom Group Inc | $0 | – | -10,633 | -100.0% | -0.25% | – |
| ATI | Exit | Allegheny Technologies Inc | $0 | – | -47,197 | -100.0% | -0.26% | – |
| RWT | Exit | Redwood Trust Increit | $0 | – | -61,400 | -100.0% | -0.26% | – |
| AMED | Exit | Amedisys Inc | $0 | – | -5,450 | -100.0% | -0.26% | – |
| ALLY | Exit | Ally Financial Inc | $0 | – | -16,050 | -100.0% | -0.27% | – |
| FCF | Exit | First Commonwealth Financial C | $0 | – | -59,996 | -100.0% | -0.27% | – |
| V | Exit | Visa Inc | $0 | – | -3,700 | -100.0% | -0.27% | – |
| WHR | Exit | Whirlpool Corp | $0 | – | -4,086 | -100.0% | -0.27% | – |
| PRGS | Exit | Progress Software Corp | $0 | – | -16,913 | -100.0% | -0.27% | – |
| UMC | Exit | United Microelectronics Corpadr | $0 | – | -73,100 | -100.0% | -0.27% | – |
| CBT | Exit | Cabot Corp | $0 | – | -16,728 | -100.0% | -0.27% | – |
| PFE | Exit | Pfizer Inc | $0 | – | -19,550 | -100.0% | -0.27% | – |
| WDFC | Exit | WD-40 Co | $0 | – | -3,650 | -100.0% | -0.28% | – |
| WDAY | Exit | Workday Inc | $0 | – | -3,400 | -100.0% | -0.28% | – |
| MAA | Exit | Mid-America Apartment Communitreit | $0 | – | -4,575 | -100.0% | -0.28% | – |
| RDNT | Exit | RadNet Inc | $0 | – | -29,200 | -100.0% | -0.28% | – |
| GLOB | Exit | Globant SA | $0 | – | -3,050 | -100.0% | -0.28% | – |
| FDX | Exit | FedEx Corp | $0 | – | -4,024 | -100.0% | -0.29% | – |
| GRPN | Exit | Groupon Inc | $0 | – | -38,750 | -100.0% | -0.29% | – |
| SSP | Exit | EW Scripps Co/The | $0 | – | -50,740 | -100.0% | -0.30% | – |
| MHK | Exit | Mohawk Industries Inc | $0 | – | -5,200 | -100.0% | -0.30% | – |
| MMM | Exit | 3M Co | $0 | – | -5,300 | -100.0% | -0.30% | – |
| NWSA | Exit | News Corp | $0 | – | -39,950 | -100.0% | -0.31% | – |
| ATVI | Exit | Activision Blizzard Inc | $0 | – | -12,295 | -100.0% | -0.31% | – |
| GKOS | Exit | Glaukos Corp | $0 | – | -19,800 | -100.0% | -0.31% | – |
| YELP | Exit | Yelp Inc | $0 | – | -25,709 | -100.0% | -0.31% | – |
| CCJ | Exit | Cameco Corp | $0 | – | -45,183 | -100.0% | -0.32% | – |
| SNPS | Exit | Synopsys Inc | $0 | – | -3,280 | -100.0% | -0.32% | – |
| SNV | Exit | Synovus Financial Corp | $0 | – | -22,764 | -100.0% | -0.33% | – |
| AXP | Exit | American Express Co | $0 | – | -6,050 | -100.0% | -0.33% | – |
| ICUI | Exit | ICU Medical Inc | $0 | – | -4,450 | -100.0% | -0.34% | – |
| SKX | Exit | Skechers USA Inc | $0 | – | -24,810 | -100.0% | -0.34% | – |
| MCO | Exit | Moody's Corp | $0 | – | -2,964 | -100.0% | -0.34% | – |
| CERN | Exit | Cerner Corp | $0 | – | -15,397 | -100.0% | -0.35% | – |
| AR | Exit | Antero Resources Corp | $0 | – | -58,000 | -100.0% | -0.36% | – |
| ENS | Exit | EnerSys | $0 | – | -14,751 | -100.0% | -0.36% | – |
| PEN | Exit | Penumbra Inc | $0 | – | -4,200 | -100.0% | -0.36% | – |
| PANW | Exit | Palo Alto Networks Inc | $0 | – | -2,336 | -100.0% | -0.36% | – |
| MRO | Exit | Marathon Oil Corp | $0 | – | -85,300 | -100.0% | -0.38% | – |
| ILMN | Exit | Illumina Inc | $0 | – | -3,250 | -100.0% | -0.43% | – |
| LW | Exit | Lamb Weston Holdings Inc | $0 | – | -21,600 | -100.0% | -0.43% | – |
| GPN | Exit | Global Payments Inc | $0 | – | -8,906 | -100.0% | -0.46% | – |
| GPC | Exit | Genuine Parts Co | $0 | – | -11,617 | -100.0% | -0.46% | – |
| VFC | Exit | VF Corp | $0 | – | -21,260 | -100.0% | -0.46% | – |
| CVX | Exit | Chevron Corp | $0 | – | -14,250 | -100.0% | -0.47% | – |
| AME | Exit | AMETEK Inc | $0 | – | -11,700 | -100.0% | -0.47% | – |
| SWK | Exit | Stanley Black & Decker Inc | $0 | – | -8,300 | -100.0% | -0.47% | – |
| GPS | Exit | Gap Inc/The | $0 | – | -64,950 | -100.0% | -0.48% | – |
| VLY | Exit | Valley National Bancorp | $0 | – | -110,900 | -100.0% | -0.48% | – |
| MTZ | Exit | MasTec Inc | $0 | – | -17,323 | -100.0% | -0.49% | – |
| RNST | Exit | Renasant Corp | $0 | – | -42,600 | -100.0% | -0.50% | – |
| VALE | Exit | Vale SAadr | $0 | – | -110,300 | -100.0% | -0.50% | – |
| LLY | Exit | Eli Lilly & Co | $0 | – | -7,010 | -100.0% | -0.53% | – |
| UAL | Exit | United Airlines Holdings Inc | $0 | – | -34,100 | -100.0% | -0.53% | – |
| KMI | Exit | Kinder Morgan Inc | $0 | – | -98,937 | -100.0% | -0.54% | – |
| TKR | Exit | Timken Co/The | $0 | – | -25,750 | -100.0% | -0.55% | – |
| ADBE | Exit | Adobe Inc | $0 | – | -3,050 | -100.0% | -0.57% | – |
| APD | Exit | Air Products and Chemicals Inc | $0 | – | -6,900 | -100.0% | -0.58% | – |
| EMN | Exit | Eastman Chemical Co | $0 | – | -18,581 | -100.0% | -0.61% | – |
| NUS | Exit | Nu Skin Enterprises Inc | $0 | – | -49,450 | -100.0% | -0.65% | – |
| ITT | Exit | ITT Inc | $0 | – | -23,400 | -100.0% | -0.66% | – |
| FULT | Exit | Fulton Financial Corp | $0 | – | -136,139 | -100.0% | -0.68% | – |
| FNB | Exit | FNB Corp/PA | $0 | – | -179,550 | -100.0% | -0.68% | – |
| TMUS | Exit | T-Mobile US Inc | $0 | – | -20,600 | -100.0% | -0.86% | – |
| DPZ | Exit | Domino's Pizza Inc | $0 | – | -5,695 | -100.0% | -0.88% | – |
| NSC | Exit | Norfolk Southern Corp | $0 | – | -12,656 | -100.0% | -0.99% | – |
| TD | Exit | Toronto-Dominion Bank/The | $0 | – | -45,851 | -100.0% | -0.99% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-10
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.