$371 Million is the total value of Campbell & CO Investment Adviser LLC's 678 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 113.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| COST | Buy | Costco Wholesale Corp | $2,849,000 | +1021.7% | 4,947 | +1004.2% | 0.77% | +782.8% |
| CLR | New | Continental Resources Inc/OK | $2,829,000 | – | 46,121 | +100.0% | 0.76% | – |
| CRL | Buy | Charles River Laboratories Int | $2,618,000 | +39.0% | 9,219 | +84.4% | 0.71% | +9.5% |
| RS | New | Reliance Steel & Aluminum Co | $2,596,000 | – | 14,156 | +100.0% | 0.70% | – |
| ITCI | New | Intra-Cellular Therapies Inc | $2,317,000 | – | 37,863 | +100.0% | 0.62% | – |
| LLY | New | Eli Lilly & Co | $2,226,000 | – | 7,772 | +100.0% | 0.60% | – |
| HD | New | Home Depot Inc/The | $2,123,000 | – | 7,094 | +100.0% | 0.57% | – |
| PEG | New | Public Service Enterprise Grou | $2,044,000 | – | 29,204 | +100.0% | 0.55% | – |
| NUE | New | Nucor Corp | $1,934,000 | – | 13,011 | +100.0% | 0.52% | – |
| SAIC | New | Science Applications Internati | $1,891,000 | – | 20,515 | +100.0% | 0.51% | – |
| DIS | New | Walt Disney Co/The | $1,843,000 | – | 13,438 | +100.0% | 0.50% | – |
| FBHS | New | Fortune Brands Home & Security | $1,829,000 | – | 24,625 | +100.0% | 0.49% | – |
| CB | New | Chubb Ltd | $1,791,000 | – | 8,375 | +100.0% | 0.48% | – |
| TEL | Buy | TE Connectivity Ltd | $1,776,000 | +527.6% | 13,561 | +673.1% | 0.48% | +393.8% |
| WTS | New | Watts Water Technologies Inc | $1,717,000 | – | 12,300 | +100.0% | 0.46% | – |
| ITT | New | ITT Inc | $1,719,000 | – | 22,850 | +100.0% | 0.46% | – |
| KFY | Buy | Korn Ferry | $1,682,000 | +572.8% | 25,900 | +684.8% | 0.45% | +426.7% |
| MATX | Buy | Matson Inc | $1,665,000 | +560.7% | 13,800 | +392.9% | 0.45% | +422.1% |
| EXPD | New | Expeditors International of Wa | $1,661,000 | – | 16,100 | +100.0% | 0.45% | – |
| NOK | New | Nokia Oyjadr | $1,657,000 | – | 303,543 | +100.0% | 0.45% | – |
| RE | Buy | Everest Re Group Ltd | $1,639,000 | +26.0% | 5,438 | +14.5% | 0.44% | -0.9% |
| CF | Buy | CF Industries Holdings Inc | $1,635,000 | +713.4% | 15,867 | +459.5% | 0.44% | +539.1% |
| PSX | New | Phillips 66 | $1,626,000 | – | 18,827 | +100.0% | 0.44% | – |
| WPM | New | Wheaton Precious Metals Corp | $1,580,000 | – | 33,211 | +100.0% | 0.43% | – |
| NTR | Sell | Nutrien Ltd | $1,500,000 | +34.8% | 14,426 | -2.5% | 0.40% | +6.0% |
| VRNT | Buy | Verint Systems Inc | $1,469,000 | +42.5% | 28,418 | +44.7% | 0.40% | +12.2% |
| PSA | Buy | Public Storagereit | $1,457,000 | +7.3% | 3,734 | +3.0% | 0.39% | -15.5% |
| HUM | New | Humana Inc | $1,429,000 | – | 3,283 | +100.0% | 0.38% | – |
| BJ | New | BJ's Wholesale Club Holdings I | $1,414,000 | – | 20,912 | +100.0% | 0.38% | – |
| AAP | New | Advance Auto Parts Inc | $1,404,000 | – | 6,784 | +100.0% | 0.38% | – |
| TGH | Buy | Textainer Group Holdings Ltd | $1,397,000 | +162.6% | 36,698 | +146.3% | 0.38% | +107.1% |
| AGNC | Buy | AGNC Investment Corpreit | $1,400,000 | +21.1% | 106,853 | +39.1% | 0.38% | -4.8% |
| EXR | Buy | Extra Space Storage Increit | $1,375,000 | -4.3% | 6,689 | +5.6% | 0.37% | -24.6% |
| PNR | New | Pentair PLC | $1,376,000 | – | 25,375 | +100.0% | 0.37% | – |
| SSRM | New | SSR Mining Inc | $1,374,000 | – | 63,150 | +100.0% | 0.37% | – |
| LNC | Buy | Lincoln National Corp | $1,360,000 | +185.1% | 20,812 | +197.9% | 0.37% | +125.2% |
| FANG | New | Diamondback Energy Inc | $1,341,000 | – | 9,786 | +100.0% | 0.36% | – |
| HSIC | New | Henry Schein Inc | $1,317,000 | – | 15,102 | +100.0% | 0.36% | – |
| CACI | New | CACI International Inc | $1,317,000 | – | 4,370 | +100.0% | 0.36% | – |
| MT | Buy | ArcelorMittal SAny reg shrs | $1,306,000 | +239.2% | 40,813 | +237.3% | 0.35% | +166.7% |
| WDFC | New | WD-40 Co | $1,303,000 | – | 7,113 | +100.0% | 0.35% | – |
| MDGL | New | Madrigal Pharmaceuticals Inc | $1,295,000 | – | 13,196 | +100.0% | 0.35% | – |
| AL | Buy | Air Lease Corp | $1,290,000 | +286.2% | 28,896 | +283.1% | 0.35% | +205.3% |
| LRN | New | Stride Inc | $1,286,000 | – | 35,395 | +100.0% | 0.35% | – |
| DE | New | Deere & Co | $1,284,000 | – | 3,091 | +100.0% | 0.35% | – |
| IMXI | Buy | International Money Express In | $1,263,000 | +144.8% | 61,264 | +89.7% | 0.34% | +92.1% |
| SYF | Buy | Synchrony Financial | $1,239,000 | +429.5% | 35,597 | +604.9% | 0.33% | +317.5% |
| ACGL | New | Arch Capital Group Ltd | $1,233,000 | – | 25,473 | +100.0% | 0.33% | – |
| SLB | New | Schlumberger NV | $1,223,000 | – | 29,607 | +100.0% | 0.33% | – |
| CTS | Buy | CTS Corp | $1,219,000 | +36.5% | 34,495 | +41.8% | 0.33% | +7.5% |
| FR | Buy | First Industrial Realty Trustreit | $1,219,000 | -0.1% | 19,693 | +6.8% | 0.33% | -21.3% |
| HES | New | Hess Corp | $1,204,000 | – | 11,247 | +100.0% | 0.32% | – |
| CORT | New | Corcept Therapeutics Inc | $1,205,000 | – | 53,500 | +100.0% | 0.32% | – |
| AGI | New | Alamos Gold Inc | $1,182,000 | – | 140,358 | +100.0% | 0.32% | – |
| ALV | New | Autoliv Inc | $1,178,000 | – | 15,406 | +100.0% | 0.32% | – |
| TDC | New | Teradata Corp | $1,174,000 | – | 23,810 | +100.0% | 0.32% | – |
| CHE | Buy | Chemed Corp | $1,167,000 | +390.3% | 2,303 | +411.8% | 0.32% | +284.1% |
| HII | New | Huntington Ingalls Industries | $1,147,000 | – | 5,750 | +100.0% | 0.31% | – |
| CDW | New | CDW Corp/DE | $1,142,000 | – | 6,384 | +100.0% | 0.31% | – |
| GDDY | New | GoDaddy Inc | $1,135,000 | – | 13,559 | +100.0% | 0.31% | – |
| CPRX | Buy | Catalyst Pharmaceuticals Inc | $1,122,000 | +117.4% | 135,381 | +77.7% | 0.30% | +70.6% |
| LFUS | Buy | Littelfuse Inc | $1,122,000 | +143.9% | 4,500 | +207.6% | 0.30% | +91.1% |
| HCA | New | HCA Healthcare Inc | $1,107,000 | – | 4,419 | +100.0% | 0.30% | – |
| CLS | Sell | Celestica Inc | $1,095,000 | +6.7% | 91,967 | -0.3% | 0.30% | -16.0% |
| DRE | Buy | Duke Realty Corpreit | $1,091,000 | +19.4% | 18,785 | +34.8% | 0.29% | -6.1% |
| CINF | Buy | Cincinnati Financial Corp | $1,087,000 | +391.9% | 7,997 | +312.2% | 0.29% | +285.5% |
| CSV | Buy | Carriage Services Inc | $1,074,000 | +1.1% | 20,146 | +22.2% | 0.29% | -20.3% |
| BOX | New | Box Inc | $1,067,000 | – | 36,713 | +100.0% | 0.29% | – |
| KMI | New | Kinder Morgan Inc | $1,061,000 | – | 56,123 | +100.0% | 0.29% | – |
| MERC | Buy | Mercer International Inc | $1,058,000 | +82.4% | 75,845 | +56.7% | 0.28% | +43.2% |
| COWN | Buy | Cowen Inc | $1,059,000 | +219.0% | 39,084 | +324.8% | 0.28% | +150.0% |
| KGC | New | Kinross Gold Corp | $1,052,000 | – | 178,995 | +100.0% | 0.28% | – |
| COLL | Buy | Collegium Pharmaceutical Inc | $1,054,000 | +463.6% | 51,753 | +417.5% | 0.28% | +343.8% |
| VLO | New | Valero Energy Corp | $1,050,000 | – | 10,342 | +100.0% | 0.28% | – |
| DD | Buy | DuPont de Nemours Inc | $1,012,000 | +49.0% | 13,759 | +63.8% | 0.27% | +17.2% |
| EGP | Buy | EastGroup Properties Increit | $1,011,000 | +21.8% | 4,974 | +36.6% | 0.27% | -3.9% |
| HCKT | Buy | Hackett Group Inc/The | $994,000 | +50.8% | 43,093 | +34.2% | 0.27% | +18.6% |
| MTDR | Buy | Matador Resources Co | $992,000 | +306.6% | 18,721 | +183.7% | 0.27% | +217.9% |
| LSI | Buy | Life Storage Increit | $965,000 | -0.9% | 6,873 | +8.1% | 0.26% | -22.2% |
| YELP | New | Yelp Inc | $948,000 | – | 27,807 | +100.0% | 0.26% | – |
| GOGL | Buy | Golden Ocean Group Ltd | $937,000 | +131.4% | 75,512 | +68.6% | 0.25% | +82.0% |
| MC | New | Moelis & Co | $937,000 | – | 19,952 | +100.0% | 0.25% | – |
| ACHC | Buy | Acadia Healthcare Co Inc | $935,000 | +250.2% | 14,274 | +225.0% | 0.25% | +176.9% |
| MRO | New | Marathon Oil Corp | $930,000 | – | 37,048 | +100.0% | 0.25% | – |
| INTU | New | Intuit Inc | $926,000 | – | 1,926 | +100.0% | 0.25% | – |
| HCC | Buy | Warrior Met Coal Inc | $928,000 | +71.2% | 25,015 | +18.6% | 0.25% | +34.4% |
| SBUX | New | Starbucks Corp | $923,000 | – | 10,150 | +100.0% | 0.25% | – |
| XOM | Sell | Exxon Mobil Corp | $920,000 | -15.1% | 11,145 | -37.0% | 0.25% | -33.2% |
| MTZ | New | MasTec Inc | $914,000 | – | 10,491 | +100.0% | 0.25% | – |
| FLT | Buy | FleetCor Technologies Inc | $909,000 | +32.5% | 3,649 | +19.1% | 0.24% | +4.3% |
| MRK | Sell | Merck & Co Inc | $908,000 | +6.7% | 11,064 | -0.3% | 0.24% | -15.8% |
| VRTV | Buy | Veritiv Corp | $904,000 | +316.6% | 6,764 | +282.1% | 0.24% | +229.7% |
| CDEV | Buy | Centennial Resource Developmen | $906,000 | +149.6% | 112,219 | +84.9% | 0.24% | +96.8% |
| GMAB | New | Genmab A/Sadr | $903,000 | – | 24,972 | +100.0% | 0.24% | – |
| ASX | Buy | ASE Technology Holding Co Ltdadr | $897,000 | +57.4% | 126,539 | +73.3% | 0.24% | +24.1% |
| TPX | Buy | Tempur Sealy International Inc | $894,000 | +306.4% | 32,014 | +584.9% | 0.24% | +221.3% |
| TTE | New | TotalEnergies SEadr | $892,000 | – | 17,658 | +100.0% | 0.24% | – |
| MSCI | Sell | MSCI Inc | $892,000 | -25.9% | 1,774 | -9.7% | 0.24% | -41.7% |
| EGHT | Buy | 8x8 Inc | $888,000 | +67.9% | 70,525 | +123.3% | 0.24% | +32.0% |
| DK | Buy | Delek US Holdings Inc | $888,000 | +292.9% | 41,868 | +177.3% | 0.24% | +210.4% |
| GL | New | Globe Life Inc | $886,000 | – | 8,807 | +100.0% | 0.24% | – |
| DGII | Buy | Digi International Inc | $878,000 | +37.6% | 40,795 | +57.2% | 0.24% | +8.2% |
| FTNT | New | Fortinet Inc | $878,000 | – | 2,569 | +100.0% | 0.24% | – |
| CCRN | Buy | Cross Country Healthcare Inc | $876,000 | +0.5% | 40,424 | +28.7% | 0.24% | -21.1% |
| MGY | Buy | Magnolia Oil & Gas Corp | $864,000 | +100.9% | 36,524 | +60.2% | 0.23% | +58.5% |
| PBR | Buy | Petroleo Brasileiro SAadr | $862,000 | +322.5% | 58,213 | +213.0% | 0.23% | +231.4% |
| COHU | New | Cohu Inc | $862,000 | – | 29,133 | +100.0% | 0.23% | – |
| CHTR | Buy | Charter Communications Inc | $858,000 | -2.5% | 1,573 | +16.5% | 0.23% | -23.3% |
| RMBS | New | Rambus Inc | $855,000 | – | 26,821 | +100.0% | 0.23% | – |
| COP | New | ConocoPhillips | $854,000 | – | 8,542 | +100.0% | 0.23% | – |
| USNA | New | USANA Health Sciences Inc | $851,000 | – | 10,710 | +100.0% | 0.23% | – |
| FOXF | Buy | Fox Factory Holding Corp | $843,000 | +60.0% | 8,608 | +177.7% | 0.23% | +26.1% |
| LKQ | New | LKQ Corp | $840,000 | – | 18,501 | +100.0% | 0.23% | – |
| FCX | New | Freeport-McMoRan Inc | $839,000 | – | 16,869 | +100.0% | 0.23% | – |
| PDS | New | Precision Drilling Corp | $839,000 | – | 11,353 | +100.0% | 0.23% | – |
| GNK | Buy | Genco Shipping & Trading Ltd | $839,000 | +227.7% | 35,533 | +122.1% | 0.23% | +156.8% |
| NNN | Buy | National Retail Properties Increit | $831,000 | +2.0% | 18,493 | +9.0% | 0.22% | -19.7% |
| FAF | Buy | First American Financial Corp | $831,000 | +207.8% | 12,825 | +271.7% | 0.22% | +143.5% |
| VRRM | Buy | Verra Mobility Corp | $822,000 | +12.1% | 50,466 | +6.2% | 0.22% | -11.6% |
| SA | New | Seabridge Gold Inc | $825,000 | – | 44,600 | +100.0% | 0.22% | – |
| PAGP | New | Plains GP Holdings LP | $819,000 | – | 70,874 | +100.0% | 0.22% | – |
| ASIX | Sell | AdvanSix Inc | $817,000 | -6.5% | 15,992 | -13.6% | 0.22% | -26.4% |
| LRCX | New | Lam Research Corp | $805,000 | – | 1,498 | +100.0% | 0.22% | – |
| CNX | Buy | CNX Resources Corp | $803,000 | +203.0% | 38,737 | +101.2% | 0.22% | +137.4% |
| PRGO | New | Perrigo Co PLC | $797,000 | – | 20,726 | +100.0% | 0.22% | – |
| AM | Buy | Antero Midstream Corp | $792,000 | +31.3% | 72,831 | +16.9% | 0.21% | +2.9% |
| LNTH | New | Lantheus Holdings Inc | $790,000 | – | 14,282 | +100.0% | 0.21% | – |
| WAL | Buy | Western Alliance Bancorp | $792,000 | +145.2% | 9,565 | +218.8% | 0.21% | +91.9% |
| NGVC | New | Natural Grocers by Vitamin Cot | $786,000 | – | 40,094 | +100.0% | 0.21% | – |
| ALGN | New | Align Technology Inc | $786,000 | – | 1,802 | +100.0% | 0.21% | – |
| New | Micro Focus International PLC | $781,000 | – | 147,298 | +100.0% | 0.21% | – | |
| PDCO | Buy | Patterson Cos Inc | $782,000 | +210.3% | 24,147 | +180.9% | 0.21% | +145.3% |
| AMCX | New | AMC Networks Inc | $777,000 | – | 19,131 | +100.0% | 0.21% | – |
| NDAQ | New | Nasdaq Inc | $767,000 | – | 4,305 | +100.0% | 0.21% | – |
| PAAS | New | Pan American Silver Corp | $762,000 | – | 27,900 | +100.0% | 0.20% | – |
| TRGP | Buy | Targa Resources Corp | $760,000 | +84.9% | 10,071 | +27.9% | 0.20% | +45.4% |
| LIN | Buy | Linde PLC | $762,000 | +22.1% | 2,387 | +32.6% | 0.20% | -4.2% |
| OKE | New | ONEOK Inc | $762,000 | – | 10,790 | +100.0% | 0.20% | – |
| FNF | Buy | Fidelity National Financial In | $755,000 | +187.1% | 15,449 | +206.8% | 0.20% | +126.7% |
| SQM | New | Sociedad Quimica y Minera de Cadr | $758,000 | – | 8,856 | +100.0% | 0.20% | – |
| SR | New | Spire Inc | $754,000 | – | 10,502 | +100.0% | 0.20% | – |
| GLOB | New | Globant SA | $750,000 | – | 2,861 | +100.0% | 0.20% | – |
| GTN | New | Gray Television Inc | $747,000 | – | 33,858 | +100.0% | 0.20% | – |
| CROX | New | Crocs Inc | $744,000 | – | 9,733 | +100.0% | 0.20% | – |
| ARGX | Buy | Argenx SEadr | $737,000 | +17.0% | 2,337 | +29.8% | 0.20% | -7.9% |
| BMI | New | Badger Meter Inc | $734,000 | – | 7,362 | +100.0% | 0.20% | – |
| CLF | Buy | Cleveland-Cliffs Inc | $731,000 | +48.3% | 22,696 | +0.2% | 0.20% | +16.6% |
| RFP | Buy | Resolute Forest Products Inc | $730,000 | +15.5% | 56,527 | +36.5% | 0.20% | -8.8% |
| MAG | New | MAG Silver Corp | $729,000 | – | 45,104 | +100.0% | 0.20% | – |
| MDRX | New | Allscripts Healthcare Solution | $723,000 | – | 32,095 | +100.0% | 0.20% | – |
| WMK | New | Weis Markets Inc | $725,000 | – | 10,146 | +100.0% | 0.20% | – |
| ADUS | New | Addus HomeCare Corp | $724,000 | – | 7,763 | +100.0% | 0.20% | – |
| KR | Sell | Kroger Co/The | $722,000 | -46.1% | 12,579 | -57.5% | 0.20% | -57.5% |
| CME | New | CME Group Inc | $717,000 | – | 3,014 | +100.0% | 0.19% | – |
| ABCB | Sell | Ameris Bancorp | $714,000 | -37.5% | 16,268 | -29.3% | 0.19% | -50.9% |
| STWD | Buy | Starwood Property Trust Increit | $714,000 | +22.3% | 29,521 | +22.9% | 0.19% | -4.0% |
| KE | Sell | Kimball Electronics Inc | $708,000 | -28.2% | 35,433 | -21.8% | 0.19% | -43.5% |
| TRIP | Buy | TripAdvisor Inc | $709,000 | +231.3% | 26,150 | +233.1% | 0.19% | +161.6% |
| EOG | New | EOG Resources Inc | $709,000 | – | 5,950 | +100.0% | 0.19% | – |
| CMC | Buy | Commercial Metals Co | $710,000 | +149.1% | 17,058 | +117.3% | 0.19% | +94.9% |
| HSII | Buy | Heidrick & Struggles Internati | $703,000 | -6.8% | 17,755 | +3.0% | 0.19% | -26.4% |
| FTI | New | TechnipFMC PLC | $706,000 | – | 91,034 | +100.0% | 0.19% | – |
| CIB | New | Bancolombia SAadr | $702,000 | – | 16,462 | +100.0% | 0.19% | – |
| INVA | Buy | Innoviva Inc | $700,000 | +37.8% | 36,187 | +22.9% | 0.19% | +8.6% |
| KSS | New | Kohl's Corp | $697,000 | – | 11,533 | +100.0% | 0.19% | – |
| LOGI | New | Logitech International SA | $695,000 | – | 9,342 | +100.0% | 0.19% | – |
| GIB | New | CGI Inc | $693,000 | – | 8,687 | +100.0% | 0.19% | – |
| MUR | New | Murphy Oil Corp | $690,000 | – | 17,085 | +100.0% | 0.19% | – |
| MYRG | Buy | MYR Group Inc | $689,000 | +183.5% | 7,326 | +233.0% | 0.19% | +124.1% |
| NOG | New | Northern Oil and Gas Inc | $687,000 | – | 24,354 | +100.0% | 0.18% | – |
| ANTM | New | Anthem Inc | $684,000 | – | 1,392 | +100.0% | 0.18% | – |
| FLO | New | Flowers Foods Inc | $676,000 | – | 26,290 | +100.0% | 0.18% | – |
| DQ | New | Daqo New Energy Corpadr | $666,000 | – | 16,122 | +100.0% | 0.18% | – |
| REG | Sell | Regency Centers Corpreit | $665,000 | -43.5% | 9,320 | -40.4% | 0.18% | -55.6% |
| PLD | New | Prologis Increit | $660,000 | – | 4,086 | +100.0% | 0.18% | – |
| SCHN | New | Schnitzer Steel Industries Inc | $661,000 | – | 12,721 | +100.0% | 0.18% | – |
| PRFT | Buy | Perficient Inc | $657,000 | +30.4% | 5,967 | +53.0% | 0.18% | +2.3% |
| MCK | Buy | McKesson Corp | $652,000 | +94.6% | 2,129 | +58.1% | 0.18% | +53.0% |
| EVR | Buy | Evercore Inc | $651,000 | +128.4% | 5,845 | +178.3% | 0.18% | +78.6% |
| BRO | New | Brown & Brown Inc | $646,000 | – | 8,944 | +100.0% | 0.17% | – |
| EQX | New | Equinox Gold Corp | $645,000 | – | 77,994 | +100.0% | 0.17% | – |
| MMI | New | Marcus & Millichap Inc | $642,000 | – | 12,193 | +100.0% | 0.17% | – |
| SXC | Buy | SunCoke Energy Inc | $643,000 | +133.8% | 72,200 | +72.7% | 0.17% | +84.0% |
| FDS | New | FactSet Research Systems Inc | $642,000 | – | 1,478 | +100.0% | 0.17% | – |
| BAP | New | Credicorp Ltd | $643,000 | – | 3,740 | +100.0% | 0.17% | – |
| PCH | New | PotlatchDeltic Corpreit | $638,000 | – | 12,108 | +100.0% | 0.17% | – |
| ABC | Sell | AmerisourceBergen Corp | $638,000 | +14.7% | 4,125 | -1.4% | 0.17% | -9.5% |
| SUM | New | Summit Materials Inc | $637,000 | – | 20,501 | +100.0% | 0.17% | – |
| CIGI | New | Colliers International Group I | $635,000 | – | 4,869 | +100.0% | 0.17% | – |
| SBGI | New | Sinclair Broadcast Group Inc | $635,000 | – | 22,671 | +100.0% | 0.17% | – |
| PSB | Sell | PS Business Parks Increit | $631,000 | -36.5% | 3,756 | -30.4% | 0.17% | -50.0% |
| BIIB | New | Biogen Inc | $630,000 | – | 2,992 | +100.0% | 0.17% | – |
| EPM | Buy | Evolution Petroleum Corp | $626,000 | +84.7% | 92,211 | +37.4% | 0.17% | +45.7% |
| NSP | New | Insperity Inc | $626,000 | – | 6,237 | +100.0% | 0.17% | – |
| MSGS | New | Madison Square Garden Sports C | $624,000 | – | 3,479 | +100.0% | 0.17% | – |
| HVT | Buy | Haverty Furniture Cos Inc | $625,000 | +5.6% | 22,778 | +17.7% | 0.17% | -17.2% |
| TRTN | Buy | Triton International Ltd | $618,000 | +50.7% | 8,800 | +29.4% | 0.17% | +19.3% |
| ARW | Buy | Arrow Electronics Inc | $611,000 | +18.0% | 5,152 | +33.5% | 0.16% | -6.8% |
| FLGT | Buy | Fulgent Genetics Inc | $609,000 | +12.2% | 9,756 | +80.7% | 0.16% | -11.8% |
| CIM | Buy | Chimera Investment Corpreit | $609,000 | +13.2% | 50,568 | +41.6% | 0.16% | -10.9% |
| GLPI | Buy | Gaming and Leisure Propertiesreit | $608,000 | +46.5% | 12,955 | +51.8% | 0.16% | +15.5% |
| AMSWA | Buy | American Software Inc/GA | $605,000 | +27.6% | 29,040 | +60.4% | 0.16% | +0.6% |
| MTH | Buy | Meritage Homes Corp | $606,000 | +5.6% | 7,647 | +62.7% | 0.16% | -17.3% |
| RIO | New | Rio Tinto PLCadr | $603,000 | – | 7,504 | +100.0% | 0.16% | – |
| AA | Buy | Alcoa Corp | $598,000 | +59.5% | 6,640 | +5.4% | 0.16% | +25.8% |
| SLAB | Sell | Silicon Laboratories Inc | $598,000 | -53.3% | 3,979 | -35.8% | 0.16% | -63.2% |
| NVAX | New | Novavax Inc | $599,000 | – | 8,132 | +100.0% | 0.16% | – |
| OLP | Buy | One Liberty Properties Increit | $599,000 | +113.2% | 19,457 | +144.5% | 0.16% | +67.7% |
| AIMC | Sell | Altra Industrial Motion Corp | $593,000 | -30.4% | 15,236 | -7.8% | 0.16% | -45.2% |
| NXPI | New | NXP Semiconductors NV | $589,000 | – | 3,182 | +100.0% | 0.16% | – |
| PEGA | New | Pegasystems Inc | $591,000 | – | 7,325 | +100.0% | 0.16% | – |
| DBX | Buy | Dropbox Inc | $591,000 | +68.4% | 25,406 | +77.7% | 0.16% | +32.5% |
| HTH | Buy | Hilltop Holdings Inc | $590,000 | +113.0% | 20,056 | +154.7% | 0.16% | +67.4% |
| CHD | New | Church & Dwight Co Inc | $586,000 | – | 5,900 | +100.0% | 0.16% | – |
| CBRE | New | CBRE Group Inc | $587,000 | – | 6,414 | +100.0% | 0.16% | – |
| TMST | Sell | TimkenSteel Corp | $583,000 | +10.0% | 26,630 | -17.0% | 0.16% | -13.7% |
| PAHC | Buy | Phibro Animal Health Corp | $583,000 | +176.3% | 29,246 | +183.2% | 0.16% | +118.1% |
| KT | New | KT Corpadr | $584,000 | – | 40,707 | +100.0% | 0.16% | – |
| RGP | New | Resources Connection Inc | $580,000 | – | 33,850 | +100.0% | 0.16% | – |
| BRY | Buy | Berry Corp | $571,000 | +63.6% | 55,300 | +33.3% | 0.15% | +28.3% |
| OMCL | Buy | Omnicell Inc | $572,000 | +126.1% | 4,418 | +215.6% | 0.15% | +77.0% |
| CP | New | Canadian Pacific Railway Ltd | $571,000 | – | 6,915 | +100.0% | 0.15% | – |
| TGI | New | Triumph Group Inc | $569,000 | – | 22,489 | +100.0% | 0.15% | – |
| NX | Buy | Quanex Building Products Corp | $564,000 | +116.9% | 26,888 | +156.4% | 0.15% | +70.8% |
| XYL | New | Xylem Inc/NY | $565,000 | – | 6,627 | +100.0% | 0.15% | – |
| TWLO | Buy | Twilio Inc | $561,000 | +150.4% | 3,403 | +300.4% | 0.15% | +96.1% |
| FF | Buy | FutureFuel Corp | $559,000 | +228.8% | 57,428 | +158.7% | 0.15% | +160.3% |
| KRO | Buy | Kronos Worldwide Inc | $558,000 | +206.6% | 35,929 | +196.9% | 0.15% | +141.9% |
| CW | New | Curtiss-Wright Corp | $556,000 | – | 3,700 | +100.0% | 0.15% | – |
| M | New | Macy's Inc | $557,000 | – | 22,847 | +100.0% | 0.15% | – |
| AEO | Buy | American Eagle Outfitters Inc | $553,000 | +125.7% | 32,944 | +240.6% | 0.15% | +77.4% |
| RES | Buy | RPC Inc | $553,000 | +163.3% | 51,857 | +12.2% | 0.15% | +106.9% |
| ONB | New | Old National Bancorp/IN | $552,000 | – | 33,703 | +100.0% | 0.15% | – |
| HBNC | Sell | Horizon Bancorp Inc/IN | $553,000 | -15.8% | 29,630 | -5.9% | 0.15% | -33.8% |
| LNG | New | Cheniere Energy Inc | $554,000 | – | 3,996 | +100.0% | 0.15% | – |
| WM | New | Waste Management Inc | $552,000 | – | 3,480 | +100.0% | 0.15% | – |
| A | Buy | Agilent Technologies Inc | $553,000 | +90.7% | 4,176 | +129.7% | 0.15% | +50.5% |
| ATHM | New | Autohome Incadr | $549,000 | – | 18,060 | +100.0% | 0.15% | – |
| LSTR | Sell | Landstar System Inc | $550,000 | -60.8% | 3,647 | -53.5% | 0.15% | -69.2% |
| RARE | Buy | Ultragenyx Pharmaceutical Inc | $550,000 | +67.7% | 7,580 | +94.4% | 0.15% | +32.1% |
| IP | Sell | International Paper Co | $545,000 | -76.3% | 11,801 | -75.9% | 0.15% | -81.4% |
| HOG | Buy | Harley-Davidson Inc | $546,000 | +141.6% | 13,850 | +130.8% | 0.15% | +90.9% |
| CCJ | New | Cameco Corp | $547,000 | – | 18,798 | +100.0% | 0.15% | – |
| RCII | New | Rent-A-Center Inc/TX | $547,000 | – | 21,700 | +100.0% | 0.15% | – |
| TRI | New | Thomson Reuters Corp | $541,000 | – | 4,973 | +100.0% | 0.15% | – |
| FLEX | Buy | Flex Ltd | $542,000 | +142.0% | 29,202 | +138.6% | 0.15% | +89.6% |
| DNOW | New | NOW Inc | $537,000 | – | 48,720 | +100.0% | 0.14% | – |
| CLFD | Sell | Clearfield Inc | $537,000 | -41.1% | 8,240 | -23.7% | 0.14% | -53.5% |
| CNC | New | Centene Corp | $536,000 | – | 6,369 | +100.0% | 0.14% | – |
| AMED | New | Amedisys Inc | $535,000 | – | 3,108 | +100.0% | 0.14% | – |
| NFG | New | National Fuel Gas Co | $532,000 | – | 7,750 | +100.0% | 0.14% | – |
| SMTC | New | Semtech Corp | $528,000 | – | 7,614 | +100.0% | 0.14% | – |
| NSIT | Sell | Insight Enterprises Inc | $525,000 | -27.7% | 4,889 | -28.2% | 0.14% | -43.0% |
| COOP | Buy | Mr Cooper Group Inc | $525,000 | +106.7% | 11,500 | +88.5% | 0.14% | +63.2% |
| EC | New | Ecopetrol SAadr | $524,000 | – | 28,162 | +100.0% | 0.14% | – |
| IBCP | Buy | Independent Bank Corp/MI | $522,000 | -7.6% | 23,726 | +0.2% | 0.14% | -27.3% |
| DBI | New | Designer Brands Inc | $524,000 | – | 38,772 | +100.0% | 0.14% | – |
| NSC | New | Norfolk Southern Corp | $522,000 | – | 1,829 | +100.0% | 0.14% | – |
| HAFC | Sell | Hanmi Financial Corp | $519,000 | -25.2% | 21,069 | -28.1% | 0.14% | -41.2% |
| SBSW | New | Sibanye Stillwater Ltdadr | $519,000 | – | 31,983 | +100.0% | 0.14% | – |
| SGH | Buy | SMART Global Holdings Inc | $517,000 | +73.5% | 20,019 | +376.6% | 0.14% | +36.3% |
| FLNG | New | FLEX LNG Ltd | $516,000 | – | 18,455 | +100.0% | 0.14% | – |
| ENTG | Buy | Entegris Inc | $517,000 | +108.5% | 3,936 | +120.4% | 0.14% | +63.5% |
| ABG | New | Asbury Automotive Group Inc | $514,000 | – | 3,209 | +100.0% | 0.14% | – |
| EFSC | Buy | Enterprise Financial Services | $512,000 | +12.0% | 10,813 | +11.5% | 0.14% | -12.1% |
| SFM | New | Sprouts Farmers Market Inc | $511,000 | – | 15,980 | +100.0% | 0.14% | – |
| RDN | Sell | Radian Group Inc | $512,000 | -54.3% | 23,050 | -56.6% | 0.14% | -64.1% |
| TRP | New | TC Energy Corp | $510,000 | – | 9,041 | +100.0% | 0.14% | – |
| BABA | New | Alibaba Group Holding Ltdadr | $507,000 | – | 4,662 | +100.0% | 0.14% | – |
| HOLI | New | Hollysys Automation Technologi | $509,000 | – | 31,886 | +100.0% | 0.14% | – |
| CARS | New | Cars.com Inc | $506,000 | – | 35,056 | +100.0% | 0.14% | – |
| ECOM | New | ChannelAdvisor Corp | $504,000 | – | 30,400 | +100.0% | 0.14% | – |
| TGT | Buy | Target Corp | $504,000 | +45.2% | 2,377 | +58.5% | 0.14% | +14.3% |
| OC | Buy | Owens Corning | $504,000 | +9.1% | 5,510 | +7.8% | 0.14% | -13.9% |
| UBA | New | Urstadt Biddle Properties Increit | $503,000 | – | 26,739 | +100.0% | 0.14% | – |
| AOSL | Sell | Alpha & Omega Semiconductor Lt | $501,000 | -27.1% | 9,168 | -19.2% | 0.14% | -42.6% |
| ICUI | New | ICU Medical Inc | $500,000 | – | 2,248 | +100.0% | 0.14% | – |
| INSP | Sell | Inspire Medical Systems Inc | $500,000 | +3.5% | 1,949 | -7.2% | 0.14% | -18.2% |
| QCOM | Sell | QUALCOMM Inc | $498,000 | -42.9% | 3,262 | -31.6% | 0.13% | -55.2% |
| SEM | Sell | Select Medical Holdings Corp | $497,000 | -45.0% | 20,700 | -32.6% | 0.13% | -56.6% |
| JBHT | New | JB Hunt Transport Services Inc | $496,000 | – | 2,471 | +100.0% | 0.13% | – |
| PBA | Buy | Pembina Pipeline Corp | $492,000 | +61.3% | 13,090 | +30.3% | 0.13% | +27.9% |
| QDEL | New | Quidel Corp | $492,000 | – | 4,374 | +100.0% | 0.13% | – |
| BSX | New | Boston Scientific Corp | $489,000 | – | 11,050 | +100.0% | 0.13% | – |
| VEEV | Buy | Veeva Systems Inc | $491,000 | +20.0% | 2,311 | +44.4% | 0.13% | -5.7% |
| ADI | Sell | Analog Devices Inc | $490,000 | -71.3% | 2,969 | -69.4% | 0.13% | -77.4% |
| BLL | New | Ball Corp | $485,000 | – | 5,386 | +100.0% | 0.13% | – |
| AMD | New | Advanced Micro Devices Inc | $486,000 | – | 4,442 | +100.0% | 0.13% | – |
| EBIX | New | Ebix Inc | $481,000 | – | 14,520 | +100.0% | 0.13% | – |
| SAIA | Buy | Saia Inc | $484,000 | +19.2% | 1,984 | +64.6% | 0.13% | -6.5% |
| VOD | New | Vodafone Group PLCadr | $482,000 | – | 29,027 | +100.0% | 0.13% | – |
| PXD | New | Pioneer Natural Resources Co | $479,000 | – | 1,916 | +100.0% | 0.13% | – |
| TDW | New | Tidewater Inc | $478,000 | – | 21,968 | +100.0% | 0.13% | – |
| BHVN | New | Biohaven Pharmaceutical Holdin | $477,000 | – | 4,020 | +100.0% | 0.13% | – |
| SEAS | New | SeaWorld Entertainment Inc | $473,000 | – | 6,352 | +100.0% | 0.13% | – |
| OVV | Sell | Ovintiv Inc | $473,000 | +24.8% | 8,749 | -22.2% | 0.13% | -1.5% |
| CYBE | Sell | CyberOptics Corp | $475,000 | -18.2% | 11,704 | -6.4% | 0.13% | -35.7% |
| GBX | New | Greenbrier Cos Inc/The | $474,000 | – | 9,200 | +100.0% | 0.13% | – |
| APA | Sell | APA Corp | $475,000 | -13.8% | 11,500 | -43.9% | 0.13% | -32.3% |
| AVNS | New | Avanos Medical Inc | $476,000 | – | 14,200 | +100.0% | 0.13% | – |
| WSBF | Sell | Waterstone Financial Inc | $471,000 | -31.3% | 24,372 | -22.3% | 0.13% | -46.0% |
| DVA | New | DaVita Inc | $468,000 | – | 4,137 | +100.0% | 0.13% | – |
| ALNY | New | Alnylam Pharmaceuticals Inc | $466,000 | – | 2,852 | +100.0% | 0.13% | – |
| CPT | Buy | Camden Property Trustreit | $465,000 | +30.6% | 2,795 | +40.1% | 0.12% | +2.5% |
| BWXT | New | BWX Technologies Inc | $464,000 | – | 8,624 | +100.0% | 0.12% | – |
| TROX | Buy | Tronox Holdings PLC | $465,000 | +103.1% | 23,485 | +146.4% | 0.12% | +60.3% |
| BIG | New | Big Lots Inc | $461,000 | – | 13,330 | +100.0% | 0.12% | – |
| RRC | Buy | Range Resources Corp | $456,000 | +125.7% | 15,004 | +32.2% | 0.12% | +78.3% |
| PKX | New | POSCO Holdings Incadr | $456,000 | – | 7,700 | +100.0% | 0.12% | – |
| ENSG | New | Ensign Group Inc/The | $455,000 | – | 5,056 | +100.0% | 0.12% | – |
| NCR | Sell | NCR Corp | $455,000 | -15.1% | 11,321 | -15.0% | 0.12% | -33.2% |
| EPR | New | EPR Propertiesreit | $451,000 | – | 8,240 | +100.0% | 0.12% | – |
| NBR | New | Nabors Industries Ltd | $453,000 | – | 2,969 | +100.0% | 0.12% | – |
| GBT | New | Global Blood Therapeutics Inc | $448,000 | – | 12,926 | +100.0% | 0.12% | – |
| PDCE | New | PDC Energy Inc | $450,000 | – | 6,189 | +100.0% | 0.12% | – |
| SNDR | Buy | Schneider National Inc | $448,000 | +73.6% | 17,587 | +83.2% | 0.12% | +37.5% |
| PRO | New | PROS Holdings Inc | $446,000 | – | 13,400 | +100.0% | 0.12% | – |
| AVT | Sell | Avnet Inc | $446,000 | -26.8% | 10,978 | -25.7% | 0.12% | -42.6% |
| CCXI | Sell | ChemoCentryx Inc | $447,000 | -62.3% | 17,827 | -45.2% | 0.12% | -70.4% |
| TREE | New | LendingTree Inc | $444,000 | – | 3,710 | +100.0% | 0.12% | – |
| GATX | New | GATX Corp | $446,000 | – | 3,613 | +100.0% | 0.12% | – |
| KLIC | New | Kulicke & Soffa Industries Inc | $445,000 | – | 7,938 | +100.0% | 0.12% | – |
| EME | Buy | EMCOR Group Inc | $445,000 | -10.6% | 3,952 | +1.2% | 0.12% | -29.8% |
| GSM | Buy | Ferroglobe PLC | $444,000 | +270.0% | 57,642 | +198.7% | 0.12% | +192.7% |
| BP | Buy | BP PLCadr | $444,000 | +49.5% | 15,116 | +35.4% | 0.12% | +17.6% |
| MPWR | Buy | Monolithic Power Systems Inc | $444,000 | +63.8% | 915 | +66.4% | 0.12% | +29.0% |
| FSV | Buy | FirstService Corp | $440,000 | +49.2% | 3,035 | +102.3% | 0.12% | +17.8% |
| WY | New | Weyerhaeuser Coreit | $441,000 | – | 11,637 | +100.0% | 0.12% | – |
| MAA | New | Mid-America Apartment Communitreit | $440,000 | – | 2,100 | +100.0% | 0.12% | – |
| MOH | Sell | Molina Healthcare Inc | $440,000 | -46.8% | 1,319 | -49.3% | 0.12% | -58.0% |
| FSS | New | Federal Signal Corp | $439,000 | – | 13,018 | +100.0% | 0.12% | – |
| TOL | New | Toll Brothers Inc | $438,000 | – | 9,311 | +100.0% | 0.12% | – |
| FCNCA | New | First Citizens BancShares Inc/ | $434,000 | – | 652 | +100.0% | 0.12% | – |
| R | Buy | Ryder System Inc | $432,000 | +83.8% | 5,451 | +91.3% | 0.12% | +45.0% |
| LBTYK | New | Liberty Global PLC | $432,000 | – | 16,689 | +100.0% | 0.12% | – |
| ENR | New | Energizer Holdings Inc | $432,000 | – | 14,053 | +100.0% | 0.12% | – |
| SHYF | New | Shyft Group Inc/The | $425,000 | – | 11,771 | +100.0% | 0.12% | – |
| TG | Sell | Tredegar Corp | $427,000 | -28.8% | 35,648 | -29.7% | 0.12% | -44.2% |
| STAR | Buy | iStar Increit | $426,000 | +51.1% | 18,186 | +66.8% | 0.12% | +18.6% |
| MASI | New | Masimo Corp | $425,000 | – | 2,917 | +100.0% | 0.12% | – |
| CVI | New | CVR Energy Inc | $424,000 | – | 16,616 | +100.0% | 0.11% | – |
| QTWO | New | Q2 Holdings Inc | $422,000 | – | 6,841 | +100.0% | 0.11% | – |
| GRMN | Sell | Garmin Ltd | $423,000 | -73.5% | 3,567 | -69.6% | 0.11% | -79.2% |
| ABM | New | ABM Industries Inc | $421,000 | – | 9,148 | +100.0% | 0.11% | – |
| TX | New | Ternium SAadr | $421,000 | – | 9,222 | +100.0% | 0.11% | – |
| MD | New | MEDNAX Inc | $421,000 | – | 17,950 | +100.0% | 0.11% | – |
| TNDM | New | Tandem Diabetes Care Inc | $420,000 | – | 3,611 | +100.0% | 0.11% | – |
| CWK | New | Cushman & Wakefield PLC | $421,000 | – | 20,534 | +100.0% | 0.11% | – |
| LAMR | Buy | Lamar Advertising Coreit | $418,000 | +32.7% | 3,600 | +38.5% | 0.11% | +4.6% |
| HRB | Sell | H&R Block Inc | $414,000 | +0.5% | 15,881 | -9.2% | 0.11% | -20.6% |
| OR | New | Osisko Gold Royalties Ltd | $414,000 | – | 31,400 | +100.0% | 0.11% | – |
| AAWW | New | Atlas Air Worldwide Holdings I | $411,000 | – | 4,763 | +100.0% | 0.11% | – |
| HESM | Buy | Hess Midstream LP | $407,000 | +75.4% | 13,569 | +61.5% | 0.11% | +39.2% |
| EVC | Buy | Entravision Communications Cor | $407,000 | +106.6% | 63,530 | +119.1% | 0.11% | +64.2% |
| WTFC | New | Wintrust Financial Corp | $403,000 | – | 4,341 | +100.0% | 0.11% | – |
| ERF | Buy | Enerplus Corp | $403,000 | +256.6% | 31,695 | +196.2% | 0.11% | +179.5% |
| TS | Sell | Tenaris SAadr | $405,000 | +21.3% | 13,469 | -15.9% | 0.11% | -4.4% |
| AXTI | Buy | AXT Inc | $403,000 | +7.8% | 57,436 | +35.1% | 0.11% | -14.8% |
| Buy | Falcon Minerals Corp | $400,000 | +205.3% | 59,382 | +120.8% | 0.11% | +140.0% | |
| PDFS | Buy | PDF Solutions Inc | $402,000 | +91.4% | 14,442 | +118.8% | 0.11% | +50.0% |
| RY | New | Royal Bank of Canada | $397,000 | – | 3,600 | +100.0% | 0.11% | – |
| SITC | Buy | SITE Centers Corpreit | $396,000 | +15.1% | 23,689 | +9.2% | 0.11% | -9.3% |
| MDLZ | New | Mondelez International Inc | $393,000 | – | 6,258 | +100.0% | 0.11% | – |
| AN | Buy | AutoNation Inc | $390,000 | +41.3% | 3,921 | +65.8% | 0.10% | +10.5% |
| ADS | Sell | Bread Financial Holdings Inc | $390,000 | -31.1% | 6,939 | -18.4% | 0.10% | -45.9% |
| BMO | New | Bank of Montreal | $389,000 | – | 3,300 | +100.0% | 0.10% | – |
| FLS | Sell | Flowserve Corp | $391,000 | -47.9% | 10,900 | -55.6% | 0.10% | -59.1% |
| KN | New | Knowles Corp | $389,000 | – | 18,075 | +100.0% | 0.10% | – |
| EQH | Buy | Equitable Holdings Inc | $386,000 | +27.8% | 12,500 | +35.9% | 0.10% | +1.0% |
| EQC | New | Equity Commonwealthreit | $384,000 | – | 13,600 | +100.0% | 0.10% | – |
| STC | Buy | Stewart Information Services C | $386,000 | -15.0% | 6,368 | +11.7% | 0.10% | -32.9% |
| WNC | New | Wabash National Corp | $384,000 | – | 25,900 | +100.0% | 0.10% | – |
| GTY | Buy | Getty Realty Corpreit | $386,000 | +62.9% | 13,500 | +82.4% | 0.10% | +28.4% |
| CASY | New | Casey's General Stores Inc | $386,000 | – | 1,950 | +100.0% | 0.10% | – |
| EGRX | New | Eagle Pharmaceuticals Inc/DE | $386,000 | – | 7,800 | +100.0% | 0.10% | – |
| BSAC | New | Banco Santander Chileadr | $386,000 | – | 17,092 | +100.0% | 0.10% | – |
| CPSI | Buy | Computer Programs and Systems | $382,000 | +55.9% | 11,099 | +32.8% | 0.10% | +22.6% |
| MYE | Buy | Myers Industries Inc | $383,000 | +8.5% | 17,731 | +0.5% | 0.10% | -14.9% |
| JCOM | New | Ziff Davis Inc | $383,000 | – | 3,953 | +100.0% | 0.10% | – |
| PPC | Buy | Pilgrim's Pride Corp | $382,000 | +15.8% | 15,220 | +30.1% | 0.10% | -8.8% |
| PLAB | New | Photronics Inc | $380,000 | – | 22,389 | +100.0% | 0.10% | – |
| TD | New | Toronto-Dominion Bank/The | $377,000 | – | 4,750 | +100.0% | 0.10% | – |
| NBHC | New | National Bank Holdings Corp | $379,000 | – | 9,400 | +100.0% | 0.10% | – |
| EBF | New | Ennis Inc | $380,000 | – | 20,576 | +100.0% | 0.10% | – |
| FFIC | Buy | Flushing Financial Corp | $373,000 | +21.5% | 16,707 | +32.2% | 0.10% | -3.8% |
| BIO | New | Bio-Rad Laboratories Inc | $375,000 | – | 665 | +100.0% | 0.10% | – |
| BXC | Buy | BlueLinx Holdings Inc | $374,000 | +11.6% | 5,204 | +48.7% | 0.10% | -12.2% |
| TVTY | Buy | Tivity Health Inc | $374,000 | +62.6% | 11,622 | +33.6% | 0.10% | +27.8% |
| VNET | New | Vnet Group Incadr | $371,000 | – | 63,605 | +100.0% | 0.10% | – |
| RYI | Sell | Ryerson Holding Corp | $372,000 | -56.1% | 10,623 | -67.3% | 0.10% | -65.5% |
| ES | New | Eversource Energy | $371,000 | – | 4,209 | +100.0% | 0.10% | – |
| QRTEA | New | Qurate Retail Inc | $372,000 | – | 78,072 | +100.0% | 0.10% | – |
| TITN | Buy | Titan Machinery Inc | $367,000 | +6.1% | 12,978 | +26.4% | 0.10% | -16.8% |
| BCE | New | BCE Inc | $367,000 | – | 6,625 | +100.0% | 0.10% | – |
| ROCK | New | Gibraltar Industries Inc | $367,000 | – | 8,546 | +100.0% | 0.10% | – |
| RLGT | Buy | Radiant Logistics Inc | $369,000 | +97.3% | 57,854 | +126.0% | 0.10% | +54.7% |
| FRBK | New | Republic First Bancorp Inc | $365,000 | – | 70,800 | +100.0% | 0.10% | – |
| CDMO | Sell | Avid Bioservices Inc | $362,000 | -39.8% | 17,750 | -13.8% | 0.10% | -52.4% |
| PTR | New | PetroChina Co Ltdadr | $362,000 | – | 7,159 | +100.0% | 0.10% | – |
| SSP | New | EW Scripps Co/The | $364,000 | – | 17,507 | +100.0% | 0.10% | – |
| UCTT | New | Ultra Clean Holdings Inc | $363,000 | – | 8,557 | +100.0% | 0.10% | – |
| LPX | Buy | Louisiana-Pacific Corp | $360,000 | +31.9% | 5,802 | +66.4% | 0.10% | +3.2% |
| CIEN | New | Ciena Corp | $358,000 | – | 5,900 | +100.0% | 0.10% | – |
| LH | Buy | Laboratory Corp of America Hol | $360,000 | +6.8% | 1,366 | +27.4% | 0.10% | -15.7% |
| GOLF | New | Acushnet Holdings Corp | $358,000 | – | 8,900 | +100.0% | 0.10% | – |
| VICR | Buy | Vicor Corp | $360,000 | -41.0% | 5,100 | +6.2% | 0.10% | -53.6% |
| ACN | New | Accenture PLC | $359,000 | – | 1,066 | +100.0% | 0.10% | – |
| SJM | Sell | J M Smucker Co/The | $361,000 | -47.4% | 2,664 | -47.2% | 0.10% | -58.7% |
| HUBS | New | HubSpot Inc | $355,000 | – | 748 | +100.0% | 0.10% | – |
| RH | Buy | RH | $357,000 | +21.0% | 1,095 | +99.1% | 0.10% | -5.0% |
| GDEN | Sell | Golden Entertainment Inc | $355,000 | -22.0% | 6,106 | -32.2% | 0.10% | -38.5% |
| MEOH | New | Methanex Corp | $355,000 | – | 6,512 | +100.0% | 0.10% | – |
| DX | Buy | Dynex Capital Increit | $357,000 | +19.8% | 22,016 | +23.6% | 0.10% | -5.9% |
| NUVA | Sell | NuVasive Inc | $351,000 | -31.4% | 6,195 | -36.5% | 0.10% | -45.7% |
| GRBK | Sell | Green Brick Partners Inc | $353,000 | -43.2% | 17,868 | -12.8% | 0.10% | -55.4% |
| SNP | Sell | China Petroleum & Chemical Coradr | $351,000 | -7.9% | 7,078 | -13.7% | 0.10% | -26.9% |
| GPS | New | Gap Inc/The | $348,000 | – | 24,750 | +100.0% | 0.09% | – |
| AEG | Sell | Aegon NVny reg shrs | $350,000 | -10.5% | 66,100 | -16.5% | 0.09% | -29.9% |
| APLE | New | Apple Hospitality REIT Increit | $349,000 | – | 19,400 | +100.0% | 0.09% | – |
| SANM | Sell | Sanmina Corp | $348,000 | -29.0% | 8,619 | -27.1% | 0.09% | -44.0% |
| IPGP | New | IPG Photonics Corp | $348,000 | – | 3,172 | +100.0% | 0.09% | – |
| New | Barclays PLC | $350,000 | – | 44,286 | +100.0% | 0.09% | – | |
| ELAN | Buy | Elanco Animal Health Inc | $345,000 | +41.4% | 13,232 | +53.9% | 0.09% | +10.7% |
| GTES | New | Gates Industrial Corp PLC | $345,000 | – | 22,904 | +100.0% | 0.09% | – |
| CM | Sell | Canadian Imperial Bank of Comm | $346,000 | -79.0% | 2,846 | -79.8% | 0.09% | -83.5% |
| ORLY | Sell | O'Reilly Automotive Inc | $345,000 | -63.8% | 503 | -62.7% | 0.09% | -71.5% |
| SRCL | New | Stericycle Inc | $344,000 | – | 5,840 | +100.0% | 0.09% | – |
| CPF | Buy | Central Pacific Financial Corp | $345,000 | +5.5% | 12,372 | +6.7% | 0.09% | -17.0% |
| HBM | New | Hudbay Minerals Inc | $342,000 | – | 43,600 | +100.0% | 0.09% | – |
| IBKR | New | Interactive Brokers Group Inc | $340,000 | – | 5,159 | +100.0% | 0.09% | – |
| ESTE | New | Earthstone Energy Inc | $343,000 | – | 27,175 | +100.0% | 0.09% | – |
| CVET | New | Covetrus Inc | $343,000 | – | 20,454 | +100.0% | 0.09% | – |
| GSL | Sell | Global Ship Lease Inc | $336,000 | +1.8% | 11,800 | -18.1% | 0.09% | -19.5% |
| SGRY | New | Surgery Partners Inc | $337,000 | – | 6,113 | +100.0% | 0.09% | – |
| CNO | Buy | CNO Financial Group Inc | $338,000 | +31.5% | 13,474 | +24.8% | 0.09% | +3.4% |
| HUN | Sell | Huntsman Corp | $334,000 | -13.2% | 8,900 | -19.5% | 0.09% | -31.8% |
| HIW | Sell | Highwoods Properties Increit | $335,000 | -35.0% | 7,317 | -36.6% | 0.09% | -48.9% |
| JWN | New | Nordstrom Inc | $335,000 | – | 12,357 | +100.0% | 0.09% | – |
| EVOP | Buy | Evo Payments Inc | $335,000 | +11.7% | 14,487 | +23.8% | 0.09% | -12.6% |
| SBAC | New | SBA Communications Corpreit | $333,000 | – | 968 | +100.0% | 0.09% | – |
| SILV | New | SilverCrest Metals Inc | $335,000 | – | 37,600 | +100.0% | 0.09% | – |
| AAPL | New | Apple Inc | $335,000 | – | 1,916 | +100.0% | 0.09% | – |
| WMB | New | Williams Cos Inc/The | $333,000 | – | 9,981 | +100.0% | 0.09% | – |
| LCII | New | LCI Industries | $335,000 | – | 3,228 | +100.0% | 0.09% | – |
| VIVO | Buy | Meridian Bioscience Inc | $333,000 | +47.3% | 12,813 | +15.4% | 0.09% | +16.9% |
| BCBP | Buy | BCB Bancorp Inc | $330,000 | +111.5% | 18,099 | +79.3% | 0.09% | +67.9% |
| NVT | New | nVent Electric PLC | $332,000 | – | 9,544 | +100.0% | 0.09% | – |
| WB | Sell | Weibo Corpadr | $331,000 | -42.2% | 13,500 | -27.0% | 0.09% | -54.6% |
| BLFS | New | BioLife Solutions Inc | $327,000 | – | 14,379 | +100.0% | 0.09% | – |
| SCI | Sell | Service Corp International/US | $321,000 | -36.7% | 4,872 | -31.7% | 0.09% | -50.0% |
| JWA | New | John Wiley & Sons Inc | $321,000 | – | 6,050 | +100.0% | 0.09% | – |
| MRTX | New | Mirati Therapeutics Inc | $323,000 | – | 3,923 | +100.0% | 0.09% | – |
| TWI | Buy | Titan International Inc | $318,000 | +107.8% | 21,600 | +54.3% | 0.09% | +65.4% |
| JKHY | Sell | Jack Henry & Associates Inc | $320,000 | +10.7% | 1,622 | -6.2% | 0.09% | -13.1% |
| AOS | New | A O Smith Corp | $320,000 | – | 5,013 | +100.0% | 0.09% | – |
| URBN | Buy | Urban Outfitters Inc | $315,000 | +55.9% | 12,543 | +82.0% | 0.08% | +23.2% |
| LNT | New | Alliant Energy Corp | $314,000 | – | 5,029 | +100.0% | 0.08% | – |
| WRK | Sell | Westrock Co | $314,000 | -74.5% | 6,667 | -76.0% | 0.08% | -79.9% |
| CTRE | Sell | CareTrust REIT Increit | $316,000 | -20.0% | 16,361 | -5.5% | 0.08% | -37.0% |
| AES | New | AES Corp/The | $315,000 | – | 12,250 | +100.0% | 0.08% | – |
| CRTO | Sell | Criteo SAadr | $314,000 | -59.2% | 11,542 | -41.7% | 0.08% | -67.8% |
| OTTR | New | Otter Tail Corp | $311,000 | – | 4,975 | +100.0% | 0.08% | – |
| DIOD | Sell | Diodes Inc | $310,000 | -27.6% | 3,561 | -8.7% | 0.08% | -42.9% |
| GOGO | New | Gogo Inc | $311,000 | – | 16,332 | +100.0% | 0.08% | – |
| ALTR | New | Altair Engineering Inc | $312,000 | – | 4,848 | +100.0% | 0.08% | – |
| TLK | New | Telkom Indonesia Persero Tbk Padr | $309,000 | – | 9,685 | +100.0% | 0.08% | – |
| INVH | Buy | Invitation Homes Increit | $309,000 | +3.3% | 7,700 | +16.7% | 0.08% | -18.6% |
| STOR | New | STORE Capital Corpreit | $309,000 | – | 10,563 | +100.0% | 0.08% | – |
| PKE | Buy | Park Aerospace Corp | $308,000 | +115.4% | 23,585 | +118.2% | 0.08% | +69.4% |
| EA | New | Electronic Arts Inc | $308,000 | – | 2,436 | +100.0% | 0.08% | – |
| UTHR | Buy | United Therapeutics Corp | $306,000 | +5.5% | 1,708 | +27.3% | 0.08% | -17.2% |
| Z | New | Zillow Group Inc | $305,000 | – | 6,184 | +100.0% | 0.08% | – |
| MTSI | New | MACOM Technology Solutions Hol | $305,000 | – | 5,100 | +100.0% | 0.08% | – |
| KEYS | Buy | Keysight Technologies Inc | $306,000 | -15.2% | 1,939 | +10.8% | 0.08% | -33.9% |
| REXR | Sell | Rexford Industrial Realty Increit | $306,000 | -10.3% | 4,100 | -2.4% | 0.08% | -29.9% |
| SKYW | New | SkyWest Inc | $304,000 | – | 10,554 | +100.0% | 0.08% | – |
| PRGS | New | Progress Software Corp | $301,000 | – | 6,399 | +100.0% | 0.08% | – |
| CPE | New | Callon Petroleum Co | $299,000 | – | 5,054 | +100.0% | 0.08% | – |
| WERN | Buy | Werner Enterprises Inc | $295,000 | +18.0% | 7,194 | +37.3% | 0.08% | -7.0% |
| RCM | New | R1 RCM Inc | $295,000 | – | 11,019 | +100.0% | 0.08% | – |
| AZZ | Sell | AZZ Inc | $295,000 | -19.6% | 6,116 | -8.0% | 0.08% | -36.5% |
| CLDX | Buy | Celldex Therapeutics Inc | $296,000 | +0.7% | 8,692 | +14.4% | 0.08% | -20.8% |
| MPC | New | Marathon Petroleum Corp | $295,000 | – | 3,448 | +100.0% | 0.08% | – |
| GIII | Sell | G-III Apparel Group Ltd | $293,000 | -62.8% | 10,819 | -62.0% | 0.08% | -70.7% |
| KKR | New | KKR & Co Inc | $291,000 | – | 4,982 | +100.0% | 0.08% | – |
| JBL | Buy | Jabil Inc | $290,000 | -9.9% | 4,700 | +2.6% | 0.08% | -29.1% |
| NVRO | New | Nevro Corp | $289,000 | – | 3,991 | +100.0% | 0.08% | – |
| FCPT | New | Four Corners Property Trust Inreit | $291,000 | – | 10,778 | +100.0% | 0.08% | – |
| NTAP | Sell | NetApp Inc | $291,000 | -50.2% | 3,507 | -44.8% | 0.08% | -61.0% |
| KFRC | Sell | Kforce Inc | $288,000 | -8.9% | 3,900 | -7.1% | 0.08% | -27.8% |
| AU | New | AngloGold Ashanti Ltdadr | $288,000 | – | 12,151 | +100.0% | 0.08% | – |
| OMAB | New | Grupo Aeroportuario del Centroadr | $286,000 | – | 4,796 | +100.0% | 0.08% | – |
| RLI | New | RLI Corp | $286,000 | – | 2,581 | +100.0% | 0.08% | – |
| AMG | Sell | Affiliated Managers Group Inc | $284,000 | -25.8% | 2,015 | -13.6% | 0.08% | -41.2% |
| SRCE | Sell | 1st Source Corp | $282,000 | -33.5% | 6,100 | -28.6% | 0.08% | -47.6% |
| ANGO | Sell | AngioDynamics Inc | $281,000 | -42.7% | 13,055 | -26.5% | 0.08% | -54.8% |
| NTLA | New | Intellia Therapeutics Inc | $281,000 | – | 3,863 | +100.0% | 0.08% | – |
| GPI | New | Group 1 Automotive Inc | $283,000 | – | 1,688 | +100.0% | 0.08% | – |
| CMRE | Sell | Costamare Inc | $282,000 | +11.0% | 16,546 | -17.7% | 0.08% | -12.6% |
| DAVA | Buy | Endava PLCadr | $283,000 | +20.4% | 2,124 | +51.7% | 0.08% | -5.0% |
| EPRT | New | Essential Properties Realty Trreit | $283,000 | – | 11,200 | +100.0% | 0.08% | – |
| BL | New | Blackline Inc | $282,000 | – | 3,850 | +100.0% | 0.08% | – |
| WAB | New | Westinghouse Air Brake Technol | $278,000 | – | 2,888 | +100.0% | 0.08% | – |
| ATCO | New | Atlas Corp | $277,000 | – | 18,849 | +100.0% | 0.08% | – |
| UNVR | New | Univar Solutions Inc | $277,000 | – | 8,633 | +100.0% | 0.08% | – |
| SWKS | Buy | Skyworks Solutions Inc | $278,000 | -10.3% | 2,084 | +4.2% | 0.08% | -29.2% |
| VVI | New | Viad Corp | $276,000 | – | 7,745 | +100.0% | 0.07% | – |
| RNST | New | Renasant Corp | $274,000 | – | 8,200 | +100.0% | 0.07% | – |
| VSTO | New | Vista Outdoor Inc | $272,000 | – | 7,620 | +100.0% | 0.07% | – |
| DFIN | New | Donnelley Financial Solutions | $269,000 | – | 8,099 | +100.0% | 0.07% | – |
| KOF | Buy | Coca-Cola Femsa SAB de CVadr | $269,000 | +19.6% | 4,900 | +19.5% | 0.07% | -5.2% |
| HUBG | New | Hub Group Inc | $268,000 | – | 3,475 | +100.0% | 0.07% | – |
| HIBB | New | Hibbett Inc | $268,000 | – | 6,049 | +100.0% | 0.07% | – |
| NTUS | New | Natus Medical Inc | $268,000 | – | 10,206 | +100.0% | 0.07% | – |
| TECK | New | Teck Resources Ltd | $268,000 | – | 6,634 | +100.0% | 0.07% | – |
| QRVO | Sell | Qorvo Inc | $268,000 | -45.6% | 2,162 | -31.4% | 0.07% | -57.4% |
| OIS | Buy | Oil States International Inc | $267,000 | +51.7% | 38,374 | +8.1% | 0.07% | +20.0% |
| HOLX | New | Hologic Inc | $268,000 | – | 3,491 | +100.0% | 0.07% | – |
| AMKR | New | Amkor Technology Inc | $264,000 | – | 12,146 | +100.0% | 0.07% | – |
| BHE | Buy | Benchmark Electronics Inc | $264,000 | -4.7% | 10,530 | +2.9% | 0.07% | -25.3% |
| STM | New | STMicroelectronics NVny reg shrs | $264,000 | – | 6,117 | +100.0% | 0.07% | – |
| MGNX | New | MacroGenics Inc | $264,000 | – | 29,955 | +100.0% | 0.07% | – |
| CUBE | Sell | CubeSmartreit | $262,000 | -46.6% | 5,031 | -41.7% | 0.07% | -57.7% |
| TU | New | TELUS Corp | $262,000 | – | 10,005 | +100.0% | 0.07% | – |
| IART | Sell | Integra LifeSciences Holdings | $261,000 | -22.3% | 4,069 | -18.9% | 0.07% | -39.1% |
| VIPS | New | Vipshop Holdings Ltdadr | $258,000 | – | 28,722 | +100.0% | 0.07% | – |
| OOMA | New | Ooma Inc | $259,000 | – | 17,302 | +100.0% | 0.07% | – |
| FRC | New | First Republic Bank/CA | $260,000 | – | 1,603 | +100.0% | 0.07% | – |
| SNX | New | TD SYNNEX Corp | $259,000 | – | 2,507 | +100.0% | 0.07% | – |
| LOB | New | Live Oak Bancshares Inc | $259,000 | – | 5,086 | +100.0% | 0.07% | – |
| POR | New | Portland General Electric Co | $259,000 | – | 4,701 | +100.0% | 0.07% | – |
| FMNB | New | Farmers National Banc Corp | $259,000 | – | 15,198 | +100.0% | 0.07% | – |
| NTNX | New | Nutanix Inc | $256,000 | – | 9,550 | +100.0% | 0.07% | – |
| IT | Buy | Gartner Inc | $256,000 | +3.6% | 861 | +16.5% | 0.07% | -18.8% |
| CCEP | Sell | Coca-Cola Europacific Partners | $257,000 | -55.6% | 5,204 | -49.7% | 0.07% | -65.2% |
| MU | New | Micron Technology Inc | $255,000 | – | 3,277 | +100.0% | 0.07% | – |
| NSA | Sell | National Storage Affiliates Trreit | $256,000 | -61.5% | 4,083 | -57.5% | 0.07% | -69.7% |
| CCI | New | Crown Castle International Correit | $255,000 | – | 1,383 | +100.0% | 0.07% | – |
| ITGR | New | Integer Holdings Corp | $253,000 | – | 3,136 | +100.0% | 0.07% | – |
| WW | Buy | WW International Inc | $252,000 | +55.6% | 24,627 | +145.0% | 0.07% | +23.6% |
| WETF | New | WisdomTree Investments Inc | $254,000 | – | 43,293 | +100.0% | 0.07% | – |
| RLGY | New | Realogy Holdings Corp | $254,000 | – | 16,192 | +100.0% | 0.07% | – |
| AVY | New | Avery Dennison Corp | $254,000 | – | 1,460 | +100.0% | 0.07% | – |
| RCI | Sell | Rogers Communications Inc | $252,000 | +18.9% | 4,445 | -0.1% | 0.07% | -6.8% |
| BECN | Sell | Beacon Roofing Supply Inc | $251,000 | -13.1% | 4,237 | -15.9% | 0.07% | -31.3% |
| VVV | New | Valvoline Inc | $253,000 | – | 8,014 | +100.0% | 0.07% | – |
| FLWS | New | 1-800-Flowers.com Inc | $252,000 | – | 19,760 | +100.0% | 0.07% | – |
| URI | Buy | United Rentals Inc | $253,000 | +16.1% | 713 | +8.7% | 0.07% | -9.3% |
| MRTN | Sell | Marten Transport Ltd | $254,000 | +1.2% | 14,300 | -2.1% | 0.07% | -20.9% |
| VRSN | Buy | VeriSign Inc | $245,000 | +20.7% | 1,100 | +37.5% | 0.07% | -5.7% |
| SSL | New | Sasol Ltdadr | $244,000 | – | 10,100 | +100.0% | 0.07% | – |
| NFBK | Sell | Northfield Bancorp Inc | $243,000 | -40.3% | 16,900 | -32.9% | 0.07% | -52.5% |
| DOX | New | Amdocs Ltd | $246,000 | – | 2,987 | +100.0% | 0.07% | – |
| LPG | New | Dorian LPG Ltd | $246,000 | – | 16,984 | +100.0% | 0.07% | – |
| OFC | Buy | Corporate Office Properties Trreit | $244,000 | +7.5% | 8,556 | +5.5% | 0.07% | -15.4% |
| WWE | New | World Wrestling Entertainment | $245,000 | – | 3,931 | +100.0% | 0.07% | – |
| CMRX | Buy | Chimerix Inc | $245,000 | -20.2% | 53,400 | +11.7% | 0.07% | -37.1% |
| ARVN | Sell | Arvinas Inc | $242,000 | -72.5% | 3,600 | -66.4% | 0.06% | -78.4% |
| OLLI | New | Ollie's Bargain Outlet Holding | $242,000 | – | 5,622 | +100.0% | 0.06% | – |
| MSM | Buy | MSC Industrial Direct Co Inc | $240,000 | +12.1% | 2,811 | +10.6% | 0.06% | -11.0% |
| HXL | New | Hexcel Corp | $241,000 | – | 4,060 | +100.0% | 0.06% | – |
| TBPH | New | Theravance Biopharma Inc | $240,000 | – | 25,100 | +100.0% | 0.06% | – |
| RCKT | New | Rocket Pharmaceuticals Inc | $237,000 | – | 14,949 | +100.0% | 0.06% | – |
| CXW | Sell | CoreCivic Inc | $238,000 | -41.8% | 21,335 | -48.0% | 0.06% | -54.3% |
| BG | Sell | Bunge Ltd | $238,000 | -62.2% | 2,150 | -68.1% | 0.06% | -70.4% |
| FNV | New | Franco-Nevada Corp | $237,000 | – | 1,485 | +100.0% | 0.06% | – |
| IMMR | Buy | Immersion Corp | $238,000 | +87.4% | 42,841 | +91.9% | 0.06% | +48.8% |
| PRTS | New | CarParts.com Inc | $237,000 | – | 35,427 | +100.0% | 0.06% | – |
| CBU | New | Community Bank System Inc | $238,000 | – | 3,389 | +100.0% | 0.06% | – |
| PIPR | New | Piper Sandler Cos | $232,000 | – | 1,766 | +100.0% | 0.06% | – |
| CPRT | New | Copart Inc | $232,000 | – | 1,850 | +100.0% | 0.06% | – |
| VSH | Sell | Vishay Intertechnology Inc | $232,000 | -22.1% | 11,815 | -13.2% | 0.06% | -38.2% |
| WSR | Sell | Whitestone REITreit | $233,000 | +9.9% | 17,605 | -15.8% | 0.06% | -13.7% |
| THC | New | Tenet Healthcare Corp | $233,000 | – | 2,708 | +100.0% | 0.06% | – |
| SIG | New | Signet Jewelers Ltd | $230,000 | – | 3,168 | +100.0% | 0.06% | – |
| CNXN | Sell | PC Connection Inc | $231,000 | -28.5% | 4,400 | -41.3% | 0.06% | -44.1% |
| SBLK | New | Star Bulk Carriers Corp | $229,000 | – | 7,722 | +100.0% | 0.06% | – |
| ALE | Sell | ALLETE Inc | $231,000 | -12.2% | 3,455 | -12.8% | 0.06% | -31.1% |
| MTRN | New | Materion Corp | $231,000 | – | 2,700 | +100.0% | 0.06% | – |
| SMP | New | Standard Motor Products Inc | $229,000 | – | 5,318 | +100.0% | 0.06% | – |
| SCCO | New | Southern Copper Corp | $226,000 | – | 2,978 | +100.0% | 0.06% | – |
| MNRO | New | Monro Inc | $226,000 | – | 5,100 | +100.0% | 0.06% | – |
| COUP | New | Coupa Software Inc | $226,000 | – | 2,219 | +100.0% | 0.06% | – |
| NWG | New | NatWest Group PLCadr | $227,000 | – | 39,900 | +100.0% | 0.06% | – |
| PVAC | New | Ranger Oil Corp | $227,000 | – | 6,584 | +100.0% | 0.06% | – |
| BKI | Sell | Black Knight Inc | $224,000 | -51.7% | 3,870 | -30.9% | 0.06% | -62.3% |
| KURA | New | Kura Oncology Inc | $223,000 | – | 13,848 | +100.0% | 0.06% | – |
| TRNO | Buy | Terreno Realty Corpreit | $222,000 | +8.3% | 3,004 | +25.0% | 0.06% | -14.3% |
| LOMA | Buy | Loma Negra Cia Industrial Argeadr | $223,000 | +5.7% | 39,000 | +23.0% | 0.06% | -16.7% |
| PTEN | New | Patterson-UTI Energy Inc | $224,000 | – | 14,500 | +100.0% | 0.06% | – |
| APTV | New | Aptiv PLC | $219,000 | – | 1,828 | +100.0% | 0.06% | – |
| FBNC | New | First Bancorp/Southern Pines N | $218,000 | – | 5,228 | +100.0% | 0.06% | – |
| FOCS | New | Focus Financial Partners Inc | $220,000 | – | 4,800 | +100.0% | 0.06% | – |
| FRG | Sell | Franchise Group Inc | $220,000 | -23.3% | 5,320 | -3.3% | 0.06% | -39.8% |
| LMAT | New | LeMaitre Vascular Inc | $220,000 | – | 4,733 | +100.0% | 0.06% | – |
| NATI | Sell | National Instruments Corp | $214,000 | -47.0% | 5,277 | -43.0% | 0.06% | -58.0% |
| HSY | New | Hershey Co/The | $217,000 | – | 1,001 | +100.0% | 0.06% | – |
| EMR | Sell | Emerson Electric Co | $214,000 | -81.0% | 2,182 | -81.9% | 0.06% | -84.9% |
| MSBI | Sell | Midland States Bancorp Inc | $214,000 | -50.3% | 7,402 | -57.5% | 0.06% | -60.8% |
| WST | Sell | West Pharmaceutical Services I | $216,000 | -23.9% | 527 | -13.0% | 0.06% | -40.2% |
| WAFD | Sell | Washington Federal Inc | $217,000 | -51.9% | 6,600 | -51.1% | 0.06% | -62.3% |
| NEX | New | NexTier Oilfield Solutions Inc | $214,000 | – | 23,212 | +100.0% | 0.06% | – |
| AVGO | New | Broadcom Inc | $215,000 | – | 342 | +100.0% | 0.06% | – |
| RMAX | New | RE/MAX Holdings Inc | $210,000 | – | 7,573 | +100.0% | 0.06% | – |
| IDXX | Sell | IDEXX Laboratories Inc | $212,000 | -64.5% | 387 | -57.4% | 0.06% | -72.2% |
| AX | New | Axos Financial Inc | $213,000 | – | 4,600 | +100.0% | 0.06% | – |
| VLGEA | New | Village Super Market Inc | $211,000 | – | 8,600 | +100.0% | 0.06% | – |
| HZO | Buy | MarineMax Inc | $212,000 | -29.1% | 5,277 | +4.2% | 0.06% | -44.1% |
| CTBI | New | Community Trust Bancorp Inc | $210,000 | – | 5,109 | +100.0% | 0.06% | – |
| STAG | Sell | STAG Industrial Increit | $211,000 | -37.2% | 5,100 | -27.1% | 0.06% | -50.4% |
| MGRC | New | McGrath RentCorp | $212,000 | – | 2,500 | +100.0% | 0.06% | – |
| FLIC | New | First of Long Island Corp/The | $212,000 | – | 10,916 | +100.0% | 0.06% | – |
| GRC | New | Gorman-Rupp Co/The | $211,000 | – | 5,884 | +100.0% | 0.06% | – |
| HE | New | Hawaiian Electric Industries I | $210,000 | – | 4,972 | +100.0% | 0.06% | – |
| DRD | New | DRDGOLD Ltdadr | $213,000 | – | 22,700 | +100.0% | 0.06% | – |
| DORM | Sell | Dorman Products Inc | $209,000 | -83.5% | 2,200 | -80.4% | 0.06% | -87.1% |
| DEI | New | Douglas Emmett Increit | $208,000 | – | 6,230 | +100.0% | 0.06% | – |
| UNFI | New | United Natural Foods Inc | $208,000 | – | 5,022 | +100.0% | 0.06% | – |
| PBH | New | Prestige Consumer Healthcare I | $209,000 | – | 3,939 | +100.0% | 0.06% | – |
| POOL | Sell | Pool Corp | $207,000 | -33.4% | 490 | -10.9% | 0.06% | -47.7% |
| PEN | New | Penumbra Inc | $207,000 | – | 933 | +100.0% | 0.06% | – |
| NTRA | New | Natera Inc | $206,000 | – | 5,055 | +100.0% | 0.06% | – |
| RDY | New | Dr Reddy's Laboratories Ltdadr | $207,000 | – | 3,722 | +100.0% | 0.06% | – |
| DSGX | Sell | Descartes Systems Group Inc/Th | $205,000 | -24.9% | 2,800 | -15.2% | 0.06% | -41.5% |
| HRI | New | Herc Holdings Inc | $205,000 | – | 1,229 | +100.0% | 0.06% | – |
| BMY | Sell | Bristol-Myers Squibb Co | $205,000 | -33.0% | 2,801 | -42.8% | 0.06% | -47.6% |
| KLAC | New | KLA Corp | $205,000 | – | 560 | +100.0% | 0.06% | – |
| HSTM | Buy | HealthStream Inc | $201,000 | -4.7% | 10,102 | +26.2% | 0.05% | -25.0% |
| CNHI | New | CNH Industrial NV | $196,000 | – | 12,352 | +100.0% | 0.05% | – |
| DVAX | New | Dynavax Technologies Corp | $197,000 | – | 18,200 | +100.0% | 0.05% | – |
| FOR | New | Forestar Group Inc | $190,000 | – | 10,708 | +100.0% | 0.05% | – |
| BNFT | New | Benefitfocus Inc | $185,000 | – | 14,682 | +100.0% | 0.05% | – |
| NAVI | New | Navient Corp | $187,000 | – | 10,950 | +100.0% | 0.05% | – |
| F | New | Ford Motor Co | $183,000 | – | 10,794 | +100.0% | 0.05% | – |
| TCS | Sell | Container Store Group Inc/The | $182,000 | -36.8% | 22,293 | -22.9% | 0.05% | -50.5% |
| MANU | New | Manchester United Plc | $180,000 | – | 12,466 | +100.0% | 0.05% | – |
| ARAY | Sell | Accuray Inc | $183,000 | -52.8% | 55,200 | -32.2% | 0.05% | -63.2% |
| VWTR | New | Vidler Water Resouces Inc | $177,000 | – | 11,448 | +100.0% | 0.05% | – |
| PRDO | Buy | Perdoceo Education Corp | $177,000 | +6.0% | 15,400 | +8.5% | 0.05% | -15.8% |
| AVYA | New | Avaya Holdings Corp | $178,000 | – | 14,024 | +100.0% | 0.05% | – |
| AJX | Sell | Great Ajax Corpreit | $178,000 | -23.3% | 15,200 | -13.6% | 0.05% | -39.2% |
| UNIT | New | Uniti Group Increit | $176,000 | – | 12,765 | +100.0% | 0.05% | – |
| UTI | New | Universal Technical Institute | $176,000 | – | 19,935 | +100.0% | 0.05% | – |
| SIGA | Buy | SIGA Technologies Inc | $166,000 | +2.5% | 23,399 | +8.8% | 0.04% | -18.2% |
| TTMI | Buy | TTM Technologies Inc | $167,000 | +5.0% | 11,239 | +5.0% | 0.04% | -16.7% |
| ORGO | Buy | Organogenesis Holdings Inc | $162,000 | +5.9% | 21,233 | +27.9% | 0.04% | -15.4% |
| CPG | New | Crescent Point Energy Corp | $155,000 | – | 21,400 | +100.0% | 0.04% | – |
| CVGI | Sell | Commercial Vehicle Group Inc | $151,000 | -7.4% | 17,822 | -11.8% | 0.04% | -26.8% |
| FNB | New | FNB Corp/PA | $153,000 | – | 12,300 | +100.0% | 0.04% | – |
| GGB | Buy | Gerdau SAadr | $147,000 | +110.0% | 22,879 | +60.0% | 0.04% | +66.7% |
| NOA | New | North American Construction Gr | $149,000 | – | 10,300 | +100.0% | 0.04% | – |
| ADES | Sell | Advanced Emissions Solutions I | $149,000 | -37.1% | 23,965 | -33.1% | 0.04% | -50.6% |
| SOI | New | Solaris Oilfield Infrastructur | $143,000 | – | 12,669 | +100.0% | 0.04% | – |
| KRNY | Sell | Kearny Financial Corp/MD | $144,000 | -19.1% | 11,178 | -16.6% | 0.04% | -36.1% |
| SFL | New | SFL Corp Ltd | $143,000 | – | 14,051 | +100.0% | 0.04% | – |
| PUMP | New | ProPetro Holding Corp | $141,000 | – | 10,100 | +100.0% | 0.04% | – |
| EAF | New | GrafTech International Ltd | $128,000 | – | 13,272 | +100.0% | 0.04% | – |
| WNEB | Buy | Western New England Bancorp In | $122,000 | +8.9% | 13,649 | +6.3% | 0.03% | -13.2% |
| VNDA | New | Vanda Pharmaceuticals Inc | $119,000 | – | 10,500 | +100.0% | 0.03% | – |
| SABR | New | Sabre Corp | $118,000 | – | 10,321 | +100.0% | 0.03% | – |
| PACB | New | Pacific Biosciences of Califor | $120,000 | – | 13,176 | +100.0% | 0.03% | – |
| AMRX | Sell | Amneal Pharmaceuticals Inc | $111,000 | -13.3% | 26,534 | -0.6% | 0.03% | -31.8% |
| LFVN | Buy | Lifevantage Corp | $103,000 | +63.5% | 21,717 | +117.2% | 0.03% | +27.3% |
| AFIN | New | Necessity Retail REIT Inc/Thereit | $104,000 | – | 13,100 | +100.0% | 0.03% | – |
| VRA | Sell | Vera Bradley Inc | $104,000 | -57.7% | 13,576 | -53.0% | 0.03% | -66.7% |
| WTTR | New | Select Energy Services Inc | $102,000 | – | 11,933 | +100.0% | 0.03% | – |
| NLS | Sell | Nautilus Inc | $101,000 | -87.5% | 24,605 | -81.3% | 0.03% | -90.2% |
| GOSS | Sell | Gossamer Bio Inc | $99,000 | -52.9% | 11,442 | -38.5% | 0.03% | -62.5% |
| III | Sell | Information Services Group Inc | $99,000 | -59.3% | 14,500 | -54.5% | 0.03% | -67.5% |
| BZUN | Sell | Baozun Incadr | $98,000 | -70.7% | 11,458 | -52.5% | 0.03% | -77.4% |
| DAKT | Sell | Daktronics Inc | $97,000 | -52.2% | 25,249 | -37.1% | 0.03% | -62.9% |
| VRAY | Sell | ViewRay Inc | $93,000 | -62.2% | 23,700 | -46.9% | 0.02% | -70.2% |
| CNDT | New | Conduent Inc | $88,000 | – | 17,100 | +100.0% | 0.02% | – |
| WIT | New | Wipro Ltdadr | $89,000 | – | 11,600 | +100.0% | 0.02% | – |
| DHT | New | DHT Holdings Inc | $86,000 | – | 14,890 | +100.0% | 0.02% | – |
| LTRX | Sell | Lantronix Inc | $77,000 | -57.2% | 11,502 | -50.0% | 0.02% | -66.1% |
| RIG | New | Transocean Ltd | $59,000 | – | 12,883 | +100.0% | 0.02% | – |
| CO | New | Global Cord Blood Corp | $56,000 | – | 14,500 | +100.0% | 0.02% | – |
| CDXC | Exit | Chromadex Corp | $0 | – | -10,100 | -100.0% | -0.01% | – |
| OESX | Exit | Orion Energy Systems Inc | $0 | – | -12,300 | -100.0% | -0.02% | – |
| ITI | Exit | Iteris Inc | $0 | – | -11,300 | -100.0% | -0.02% | – |
| LXRX | Exit | Lexicon Pharmaceuticals Inc | $0 | – | -11,900 | -100.0% | -0.02% | – |
| PCTI | Exit | PCTEL Inc | $0 | – | -10,900 | -100.0% | -0.02% | – |
| ENDP | Exit | Endo International PLC | $0 | – | -18,150 | -100.0% | -0.02% | – |
| CASA | Exit | Casa Systems Inc | $0 | – | -11,700 | -100.0% | -0.02% | – |
| PRTK | Exit | PARATEK PHARMACEUTICALS INC | $0 | – | -17,000 | -100.0% | -0.03% | – |
| TREC | Exit | Trecora Resources | $0 | – | -10,012 | -100.0% | -0.03% | – |
| WVE | Exit | WAVE Life Sciences Ltd | $0 | – | -27,100 | -100.0% | -0.03% | – |
| Exit | Grupo Aval Acciones y Valores SAadr | $0 | – | -19,584 | -100.0% | -0.03% | – | |
| SIEN | Exit | Sientra Inc | $0 | – | -28,700 | -100.0% | -0.04% | – |
| SWN | Exit | Southwestern Energy Co | $0 | – | -23,100 | -100.0% | -0.04% | – |
| ORC | Exit | Orchid Island Capital Inc | $0 | – | -25,500 | -100.0% | -0.04% | – |
| GPRO | Exit | GoPro Inc | $0 | – | -11,800 | -100.0% | -0.04% | – |
| OCUL | Exit | Ocular Therapeutix Inc | $0 | – | -18,200 | -100.0% | -0.04% | – |
| AMRS | Exit | Amyris Inc | $0 | – | -26,700 | -100.0% | -0.05% | – |
| CNTY | Exit | Century Casinos Inc | $0 | – | -12,300 | -100.0% | -0.05% | – |
| ZNGA | Exit | Zynga Inc | $0 | – | -23,300 | -100.0% | -0.05% | – |
| TV | Exit | Grupo Televisa SABadr | $0 | – | -16,700 | -100.0% | -0.05% | – |
| ACCO | Exit | ACCO Brands Corp | $0 | – | -19,149 | -100.0% | -0.05% | – |
| LBC | Exit | Luther Burbank Corp | $0 | – | -11,495 | -100.0% | -0.06% | – |
| Exit | Ecovyst Inc | $0 | – | -15,600 | -100.0% | -0.06% | – | |
| GEO | Exit | GEO Group Increit | $0 | – | -22,979 | -100.0% | -0.06% | – |
| LL | Exit | LL Flooring Holdings Inc | $0 | – | -10,400 | -100.0% | -0.06% | – |
| SMED | Exit | Sharps Compliance Corp | $0 | – | -25,800 | -100.0% | -0.06% | – |
| MOD | Exit | Modine Manufacturing Co | $0 | – | -18,800 | -100.0% | -0.06% | – |
| HPE | Exit | Hewlett Packard Enterprise Co | $0 | – | -12,000 | -100.0% | -0.06% | – |
| UE | Exit | Urban Edge Properties | $0 | – | -10,500 | -100.0% | -0.07% | – |
| MRC | Exit | MRC Global Inc | $0 | – | -29,087 | -100.0% | -0.07% | – |
| NOMD | Exit | Nomad Foods Ltd | $0 | – | -8,050 | -100.0% | -0.07% | – |
| SIBN | Exit | Si-bone Inc | $0 | – | -9,200 | -100.0% | -0.07% | – |
| HMC | Exit | Honda Motor Co Ltdadr | $0 | – | -7,300 | -100.0% | -0.07% | – |
| SUP | Exit | Superior Industries International Inc | $0 | – | -45,928 | -100.0% | -0.07% | – |
| ASR | Exit | Grupo Aeroportuario del Sureste SAB de CVadr | $0 | – | -1,000 | -100.0% | -0.07% | – |
| JHG | Exit | Janus Henderson Group Plc | $0 | – | -4,900 | -100.0% | -0.07% | – |
| CFG | Exit | CITIZENS FINANCIAL GROUP INC | $0 | – | -4,450 | -100.0% | -0.07% | – |
| AVD | Exit | American Vanguard Corp | $0 | – | -12,800 | -100.0% | -0.07% | – |
| MGM | Exit | MGM Resorts International | $0 | – | -4,750 | -100.0% | -0.07% | – |
| FBP | Exit | First Bancorp | $0 | – | -15,400 | -100.0% | -0.07% | – |
| OHI | Exit | Omega Healthcare Investors Inc | $0 | – | -7,224 | -100.0% | -0.07% | – |
| AVID | Exit | Avid Technology Inc | $0 | – | -6,500 | -100.0% | -0.07% | – |
| RBBN | Exit | Ribbon Communications Inc | $0 | – | -35,900 | -100.0% | -0.07% | – |
| EBS | Exit | Emergent BioSolutions Inc | $0 | – | -5,050 | -100.0% | -0.08% | – |
| MATW | Exit | Matthews International Corp | $0 | – | -5,941 | -100.0% | -0.08% | – |
| WSO | Exit | Watsco Inc | $0 | – | -700 | -100.0% | -0.08% | – |
| IRWD | Exit | Ironwood Pharmaceuticals Inc | $0 | – | -18,816 | -100.0% | -0.08% | – |
| FCEL | Exit | FuelCell Energy Inc | $0 | – | -42,650 | -100.0% | -0.08% | – |
| SHOO | Exit | Steven Madden Ltd | $0 | – | -4,750 | -100.0% | -0.08% | – |
| CIO | Exit | City Office REIT Increit | $0 | – | -11,300 | -100.0% | -0.08% | – |
| AMSF | Exit | Amerisafe Inc | $0 | – | -4,100 | -100.0% | -0.08% | – |
| AVAV | Exit | AeroVironment Inc | $0 | – | -3,600 | -100.0% | -0.08% | – |
| ETH | Exit | Ethan Allen Interiors Inc | $0 | – | -8,461 | -100.0% | -0.08% | – |
| SATS | Exit | EchoStar Corp | $0 | – | -8,500 | -100.0% | -0.08% | – |
| CENTA | Exit | Central Garden & Pet Co | $0 | – | -4,700 | -100.0% | -0.08% | – |
| SONO | Exit | Sonos Inc | $0 | – | -7,600 | -100.0% | -0.08% | – |
| ETR | Exit | Entergy Corp | $0 | – | -2,000 | -100.0% | -0.08% | – |
| DEA | Exit | Easterly Government Properties Inc | $0 | – | -9,876 | -100.0% | -0.08% | – |
| TPR | Exit | Tapestry Inc | $0 | – | -5,550 | -100.0% | -0.08% | – |
| ZS | Exit | Zscaler Inc | $0 | – | -700 | -100.0% | -0.08% | – |
| FFBC | Exit | First Financial Bancorp | $0 | – | -9,386 | -100.0% | -0.08% | – |
| WK | Exit | Workiva Inc | $0 | – | -1,750 | -100.0% | -0.08% | – |
| AMN | Exit | AMN Healthcare Services Inc | $0 | – | -1,867 | -100.0% | -0.08% | – |
| CTRN | Exit | Citi Trends Inc | $0 | – | -2,400 | -100.0% | -0.08% | – |
| RVI | Exit | Retail Value Inc | $0 | – | -35,300 | -100.0% | -0.08% | – |
| TSM | Exit | Taiwan Semiconductor Manufacturing Co Ltdadr | $0 | – | -1,900 | -100.0% | -0.08% | – |
| TVTX | Exit | Travere Therapeutics Inc | $0 | – | -7,300 | -100.0% | -0.08% | – |
| JBSS | Exit | John B Sanfilippo & Son Inc | $0 | – | -2,600 | -100.0% | -0.08% | – |
| IVZ | Exit | Invesco Ltd | $0 | – | -10,150 | -100.0% | -0.08% | – |
| PPBI | Exit | Pacific Premier Bancorp Inc | $0 | – | -5,900 | -100.0% | -0.08% | – |
| MGNI | Exit | Magnite Inc | $0 | – | -13,700 | -100.0% | -0.08% | – |
| OSIS | Exit | OSI Systems Inc | $0 | – | -2,565 | -100.0% | -0.08% | – |
| RPAY | Exit | Repay Holdings Corp | $0 | – | -13,200 | -100.0% | -0.08% | – |
| SAH | Exit | Sonic Automotive Inc | $0 | – | -4,900 | -100.0% | -0.08% | – |
| DHI | Exit | D.R. Horton Inc | $0 | – | -2,249 | -100.0% | -0.08% | – |
| IBP | Exit | Installed Building Products Inc | $0 | – | -1,757 | -100.0% | -0.08% | – |
| CLH | Exit | Clean Harbors Inc | $0 | – | -2,444 | -100.0% | -0.08% | – |
| GIL | Exit | Gildan Activewear Inc | $0 | – | -5,800 | -100.0% | -0.08% | – |
| MMS | Exit | Maximus Inc | $0 | – | -3,119 | -100.0% | -0.08% | – |
| VKTX | Exit | Viking Therapeutics Inc | $0 | – | -53,600 | -100.0% | -0.08% | – |
| MOS | Exit | Mosaic Co | $0 | – | -6,350 | -100.0% | -0.08% | – |
| RETA | Exit | Reata Pharmaceuticals Inc | $0 | – | -9,400 | -100.0% | -0.08% | – |
| DECK | Exit | Deckers Outdoor Corp | $0 | – | -676 | -100.0% | -0.08% | – |
| STRA | Exit | Strategic Education Inc | $0 | – | -4,350 | -100.0% | -0.09% | – |
| NWN | Exit | Northwest Natural Holding Co | $0 | – | -5,145 | -100.0% | -0.09% | – |
| CX | Exit | Cemex SAB de CVadr | $0 | – | -37,600 | -100.0% | -0.09% | – |
| ESS | Exit | Essex Property Trust Increit | $0 | – | -732 | -100.0% | -0.09% | – |
| HLF | Exit | Herbalife Ltd | $0 | – | -6,400 | -100.0% | -0.09% | – |
| CWEN | Exit | Clearway Energy Inc Class C | $0 | – | -7,300 | -100.0% | -0.09% | – |
| CPB | Exit | Campbell Soup Co | $0 | – | -6,050 | -100.0% | -0.09% | – |
| YUMC | Exit | Yum China Holdings Inc | $0 | – | -5,250 | -100.0% | -0.09% | – |
| GIS | Exit | General Mills Inc | $0 | – | -3,900 | -100.0% | -0.09% | – |
| EL | Exit | Estee Lauder Companies Inc | $0 | – | -712 | -100.0% | -0.09% | – |
| ADM | Exit | Archer Daniels Midland Co | $0 | – | -3,932 | -100.0% | -0.09% | – |
| AMH | Exit | American Homes 4 Rent | $0 | – | -6,101 | -100.0% | -0.09% | – |
| X | Exit | United States Steel Corp | $0 | – | -11,200 | -100.0% | -0.09% | – |
| DAR | Exit | Darling Ingredients Inc | $0 | – | -3,850 | -100.0% | -0.09% | – |
| ENTA | Exit | Enanta Pharmaceuticals Inc | $0 | – | -3,600 | -100.0% | -0.09% | – |
| MOGA | Exit | Moog Inc | $0 | – | -3,355 | -100.0% | -0.09% | – |
| Exit | Brp Inc | $0 | – | -3,100 | -100.0% | -0.09% | – | |
| BRX | Exit | Brixmor Property Group Inc | $0 | – | -10,800 | -100.0% | -0.09% | – |
| PLXS | Exit | Plexus Corp | $0 | – | -2,855 | -100.0% | -0.09% | – |
| BDC | Exit | Belden Inc | $0 | – | -4,200 | -100.0% | -0.10% | – |
| SMPL | Exit | Simply Good Foods Co | $0 | – | -6,750 | -100.0% | -0.10% | – |
| TCBK | Exit | Trico Bancshares | $0 | – | -6,542 | -100.0% | -0.10% | – |
| EVBG | Exit | Everbridge Inc | $0 | – | -4,200 | -100.0% | -0.10% | – |
| JJSF | Exit | J & J Snack Foods Corp | $0 | – | -1,800 | -100.0% | -0.10% | – |
| KO | Exit | The Coca-Cola Co | $0 | – | -4,850 | -100.0% | -0.10% | – |
| CDNA | Exit | CareDx Inc | $0 | – | -6,300 | -100.0% | -0.10% | – |
| SYY | Exit | Sysco Corp | $0 | – | -3,650 | -100.0% | -0.10% | – |
| SPB | Exit | Spectrum Brands Holdings Inc | $0 | – | -2,800 | -100.0% | -0.10% | – |
| IMKTA | Exit | Ingles Markets Inc | $0 | – | -3,300 | -100.0% | -0.10% | – |
| NEO | Exit | Neogenomics Inc | $0 | – | -8,450 | -100.0% | -0.10% | – |
| OLED | Exit | Universal Display Corp | $0 | – | -1,750 | -100.0% | -0.10% | – |
| BKH | Exit | Black Hills Corp | $0 | – | -4,100 | -100.0% | -0.10% | – |
| FRPT | Exit | Freshpet Inc | $0 | – | -3,100 | -100.0% | -0.10% | – |
| VECO | Exit | Veeco Instruments Inc | $0 | – | -10,400 | -100.0% | -0.10% | – |
| Y | Exit | Alleghany Corp | $0 | – | -450 | -100.0% | -0.10% | – |
| AXGN | Exit | AxoGen Inc | $0 | – | -32,600 | -100.0% | -0.10% | – |
| CGC | Exit | Canopy Growth Corp | $0 | – | -35,500 | -100.0% | -0.11% | – |
| CACC | Exit | Credit Acceptance Corp | $0 | – | -450 | -100.0% | -0.11% | – |
| TUP | Exit | Tupperware Brands Corp | $0 | – | -20,400 | -100.0% | -0.11% | – |
| TEF | Exit | Telefonica SAadr | $0 | – | -75,300 | -100.0% | -0.11% | – |
| JNPR | Exit | Juniper Networks Inc | $0 | – | -8,925 | -100.0% | -0.11% | – |
| FSP | Exit | Franklin Street Properties Corpreit | $0 | – | -53,528 | -100.0% | -0.11% | – |
| SSNC | Exit | SS&C Technologies Holdings Inc | $0 | – | -3,900 | -100.0% | -0.11% | – |
| STX | Exit | Seagate Technology Plc | $0 | – | -2,854 | -100.0% | -0.11% | – |
| SM | Exit | SM Energy Co | $0 | – | -10,950 | -100.0% | -0.11% | – |
| LAD | Exit | Lithia Motors Inc | $0 | – | -1,100 | -100.0% | -0.11% | – |
| ERIE | Exit | Erie Indemnity Co | $0 | – | -1,700 | -100.0% | -0.11% | – |
| EDIT | Exit | Editas Medicine Inc | $0 | – | -12,550 | -100.0% | -0.11% | – |
| STAA | Exit | STAAR Surgical Co | $0 | – | -3,650 | -100.0% | -0.11% | – |
| TWNK | Exit | Hostess Brands Inc | $0 | – | -16,300 | -100.0% | -0.11% | – |
| AVNT | Exit | Avient Corp | $0 | – | -5,950 | -100.0% | -0.11% | – |
| PEAK | Exit | Healthpeak Properties Inc | $0 | – | -9,400 | -100.0% | -0.12% | – |
| PHM | Exit | PulteGroup Inc | $0 | – | -6,003 | -100.0% | -0.12% | – |
| ATR | Exit | Aptargroup Inc | $0 | – | -2,794 | -100.0% | -0.12% | – |
| UVSP | Exit | Univest Financial Corp | $0 | – | -11,399 | -100.0% | -0.12% | – |
| AMPH | Exit | Amphastar Pharmaceuticals Inc | $0 | – | -14,800 | -100.0% | -0.12% | – |
| DLX | Exit | Deluxe Corp | $0 | – | -10,816 | -100.0% | -0.12% | – |
| RAD | Exit | Rite Aid Corp | $0 | – | -23,900 | -100.0% | -0.12% | – |
| XPO | Exit | XPO Logistics Inc | $0 | – | -4,550 | -100.0% | -0.12% | – |
| TECH | Exit | Bio-Techne Corp | $0 | – | -681 | -100.0% | -0.12% | – |
| MTX | Exit | Minerals Technologies Inc | $0 | – | -4,849 | -100.0% | -0.12% | – |
| OEC | Exit | Orion Engineered Carbons SA | $0 | – | -19,400 | -100.0% | -0.12% | – |
| MOV | Exit | Movado Group Inc | $0 | – | -8,600 | -100.0% | -0.12% | – |
| CSII | Exit | Cardiovascular Systems Inc | $0 | – | -19,100 | -100.0% | -0.12% | – |
| ARI | Exit | Apollo Commercial Real Estate Finance Inc | $0 | – | -27,500 | -100.0% | -0.12% | – |
| JELD | Exit | Jeld-wen Holding Inc | $0 | – | -13,800 | -100.0% | -0.12% | – |
| FHN | Exit | First Horizon Corp | $0 | – | -22,500 | -100.0% | -0.13% | – |
| FDP | Exit | Fresh Del Monte Produce Inc | $0 | – | -13,337 | -100.0% | -0.13% | – |
| THG | Exit | Hanover Insurance Group Inc | $0 | – | -2,836 | -100.0% | -0.13% | – |
| TYL | Exit | Tyler Technologies Inc | $0 | – | -702 | -100.0% | -0.13% | – |
| JEF | Exit | Jefferies Financial Group Inc | $0 | – | -9,803 | -100.0% | -0.13% | – |
| COG | Exit | Coterra Energy Inc | $0 | – | -20,100 | -100.0% | -0.13% | – |
| FLDM | Exit | Fluidigm Corp | $0 | – | -98,000 | -100.0% | -0.13% | – |
| SJW | Exit | SJW Group | $0 | – | -5,300 | -100.0% | -0.13% | – |
| FFIV | Exit | F5 Inc | $0 | – | -1,627 | -100.0% | -0.14% | – |
| CNR | Exit | Cornerstone Building Brands Inc | $0 | – | -22,800 | -100.0% | -0.14% | – |
| MMSI | Exit | Merit Medical Systems Inc | $0 | – | -6,400 | -100.0% | -0.14% | – |
| HELE | Exit | Helen of Troy Ltd | $0 | – | -1,636 | -100.0% | -0.14% | – |
| AYI | Exit | Acuity Brands Inc | $0 | – | -1,900 | -100.0% | -0.14% | – |
| QGEN | Exit | Qiagen NV | $0 | – | -7,250 | -100.0% | -0.14% | – |
| KBH | Exit | KB Home | $0 | – | -9,055 | -100.0% | -0.14% | – |
| MMC | Exit | Marsh & McLennan Companies Inc | $0 | – | -2,355 | -100.0% | -0.14% | – |
| ROIC | Exit | Retail Opportunity Investments Corp | $0 | – | -20,900 | -100.0% | -0.14% | – |
| ODFL | Exit | Old Dominion Freight Line Inc | $0 | – | -1,150 | -100.0% | -0.14% | – |
| MAT | Exit | Mattel Inc | $0 | – | -19,300 | -100.0% | -0.14% | – |
| TSN | Exit | Tyson Foods Inc | $0 | – | -4,791 | -100.0% | -0.14% | – |
| OMI | Exit | Owens & Minor Inc | $0 | – | -9,589 | -100.0% | -0.14% | – |
| ALK | Exit | Alaska Air Group Inc | $0 | – | -8,195 | -100.0% | -0.15% | – |
| SLM | Exit | SLM Corp | $0 | – | -21,700 | -100.0% | -0.15% | – |
| TRST | Exit | TrustCo Bank Corp N Y | $0 | – | -12,841 | -100.0% | -0.15% | – |
| WBA | Exit | Walgreens Boots Alliance Inc | $0 | – | -8,250 | -100.0% | -0.15% | – |
| OI | Exit | O-i Glass Inc | $0 | – | -35,987 | -100.0% | -0.15% | – |
| HLI | Exit | Houlihan Lokey Inc | $0 | – | -4,200 | -100.0% | -0.15% | – |
| NGVT | Exit | Ingevity Corp | $0 | – | -6,050 | -100.0% | -0.15% | – |
| ELS | Exit | Equity LifeStyle Properties Inc | $0 | – | -5,000 | -100.0% | -0.15% | – |
| OPRX | Exit | Optimizerx Corp | $0 | – | -7,100 | -100.0% | -0.15% | – |
| COTY | Exit | Coty Inc | $0 | – | -42,400 | -100.0% | -0.15% | – |
| AGM | Exit | Federal Agricultural Mortgage Corp | $0 | – | -3,600 | -100.0% | -0.15% | – |
| EPC | Exit | Edgewell Personal Care Co | $0 | – | -9,811 | -100.0% | -0.15% | – |
| LANC | Exit | Lancaster Colony Corp | $0 | – | -2,750 | -100.0% | -0.16% | – |
| INGR | Exit | Ingredion Inc | $0 | – | -4,750 | -100.0% | -0.16% | – |
| RHI | Exit | Robert Half International Inc | $0 | – | -4,124 | -100.0% | -0.16% | – |
| PSMT | Exit | PriceSmart Inc | $0 | – | -6,400 | -100.0% | -0.16% | – |
| Exit | Cadence Bank | $0 | – | -15,700 | -100.0% | -0.16% | – | |
| VRNS | Exit | Varonis Systems Inc | $0 | – | -9,569 | -100.0% | -0.16% | – |
| BWA | Exit | BorgWarner Inc | $0 | – | -10,538 | -100.0% | -0.16% | – |
| PDM | Exit | Piedmont Office Realty Trust Inc | $0 | – | -25,861 | -100.0% | -0.16% | – |
| UFI | Exit | Unifi Inc | $0 | – | -20,700 | -100.0% | -0.16% | – |
| PINC | Exit | Premier Inc | $0 | – | -11,966 | -100.0% | -0.17% | – |
| TPIC | Exit | Tpi Composites Inc | $0 | – | -32,900 | -100.0% | -0.17% | – |
| NWL | Exit | Newell Brands Inc | $0 | – | -22,628 | -100.0% | -0.17% | – |
| TLYS | Exit | Tillys Inc | $0 | – | -30,600 | -100.0% | -0.17% | – |
| CAL | Exit | Caleres Inc | $0 | – | -22,019 | -100.0% | -0.17% | – |
| CUZ | Exit | Cousins Properties Inc | $0 | – | -12,500 | -100.0% | -0.17% | – |
| TWOU | Exit | 2U Inc | $0 | – | -25,250 | -100.0% | -0.17% | – |
| Exit | Solarwinds Corp | $0 | – | -35,900 | -100.0% | -0.17% | – | |
| NFLX | Exit | Netflix Inc | $0 | – | -850 | -100.0% | -0.18% | – |
| FIZZ | Exit | National Beverage Corp | $0 | – | -11,250 | -100.0% | -0.18% | – |
| LAUR | Exit | Laureate Education Inc | $0 | – | -42,300 | -100.0% | -0.18% | – |
| LDOS | Exit | Leidos Holdings Inc | $0 | – | -5,800 | -100.0% | -0.18% | – |
| PENN | Exit | Penn National Gaming Inc | $0 | – | -10,050 | -100.0% | -0.18% | – |
| ESI | Exit | Element Solutions Inc | $0 | – | -21,505 | -100.0% | -0.18% | – |
| BMRN | Exit | BioMarin Pharmaceutical Inc | $0 | – | -5,950 | -100.0% | -0.18% | – |
| IONS | Exit | Ionis Pharmaceuticals Inc | $0 | – | -17,346 | -100.0% | -0.18% | – |
| NVCR | Exit | Novocure Ltd | $0 | – | -7,200 | -100.0% | -0.18% | – |
| FN | Exit | Fabrinet | $0 | – | -4,600 | -100.0% | -0.19% | – |
| PACW | Exit | PacWest Bancorp | $0 | – | -12,157 | -100.0% | -0.19% | – |
| MET | Exit | Metlife Inc | $0 | – | -8,800 | -100.0% | -0.19% | – |
| USFD | Exit | Us Foods Holding Corp | $0 | – | -16,000 | -100.0% | -0.19% | – |
| ALB | Exit | Albemarle Corp | $0 | – | -2,400 | -100.0% | -0.19% | – |
| PCRX | Exit | Pacira BioSciences Inc | $0 | – | -9,566 | -100.0% | -0.20% | – |
| FSLR | Exit | First Solar Inc | $0 | – | -6,600 | -100.0% | -0.20% | – |
| DCI | Exit | Donaldson Company Inc | $0 | – | -9,783 | -100.0% | -0.20% | – |
| TROW | Exit | T. Rowe Price Group Inc | $0 | – | -2,950 | -100.0% | -0.20% | – |
| TNET | Exit | TriNet Group Inc | $0 | – | -6,200 | -100.0% | -0.20% | – |
| SITE | Exit | SiteOne Landscape Supply Inc | $0 | – | -2,450 | -100.0% | -0.20% | – |
| SLGN | Exit | Silgan Holdings Inc | $0 | – | -13,900 | -100.0% | -0.20% | – |
| CENX | Exit | Century Aluminum Co | $0 | – | -36,992 | -100.0% | -0.21% | – |
| BAH | Exit | Booz Allen Hamilton Holding Corp | $0 | – | -7,350 | -100.0% | -0.21% | – |
| CRUS | Exit | Cirrus Logic Inc | $0 | – | -6,750 | -100.0% | -0.21% | – |
| CMPR | Exit | Cimpress Nv | $0 | – | -8,750 | -100.0% | -0.22% | – |
| ICE | Exit | Intercontinental Exchange Inc | $0 | – | -4,600 | -100.0% | -0.22% | – |
| UFPI | Exit | UFP Industries Inc | $0 | – | -6,871 | -100.0% | -0.22% | – |
| CC | Exit | Chemours Co | $0 | – | -18,850 | -100.0% | -0.22% | – |
| STLD | Exit | Steel Dynamics Inc | $0 | – | -10,432 | -100.0% | -0.22% | – |
| TRV | Exit | Travelers Companies Inc | $0 | – | -4,150 | -100.0% | -0.22% | – |
| RBA | Exit | Ritchie Bros. Auctioneers Inc | $0 | – | -10,750 | -100.0% | -0.22% | – |
| ANET | Exit | Arista Networks Inc | $0 | – | -4,600 | -100.0% | -0.23% | – |
| MGA | Exit | Magna International Inc | $0 | – | -8,191 | -100.0% | -0.23% | – |
| WCN | Exit | Waste Connections Inc | $0 | – | -4,900 | -100.0% | -0.23% | – |
| HAIN | Exit | Hain Celestial Group Inc | $0 | – | -15,800 | -100.0% | -0.23% | – |
| NWE | Exit | NorthWestern Corp | $0 | – | -11,914 | -100.0% | -0.23% | – |
| TEAM | Exit | Atlassian Corporation Plc | $0 | – | -1,800 | -100.0% | -0.24% | – |
| TCMD | Exit | Tactile Systems Technology Inc | $0 | – | -37,100 | -100.0% | -0.24% | – |
| TXN | Exit | Texas Instruments Inc | $0 | – | -3,800 | -100.0% | -0.24% | – |
| DXCM | Exit | DexCom Inc | $0 | – | -1,350 | -100.0% | -0.25% | – |
| CAR | Exit | Avis Budget Group Inc | $0 | – | -3,500 | -100.0% | -0.25% | – |
| CFR | Exit | Cullen/Frost Bankers Inc | $0 | – | -5,878 | -100.0% | -0.25% | – |
| MAN | Exit | ManpowerGroup Inc | $0 | – | -7,650 | -100.0% | -0.26% | – |
| TXRH | Exit | Texas Roadhouse Inc | $0 | – | -8,423 | -100.0% | -0.26% | – |
| TBK | Exit | Triumph Bancorp Inc | $0 | – | -6,500 | -100.0% | -0.26% | – |
| TWTR | Exit | Twitter Inc | $0 | – | -18,350 | -100.0% | -0.27% | – |
| NTRS | Exit | Northern Trust Corp | $0 | – | -6,650 | -100.0% | -0.27% | – |
| OMF | Exit | OneMain Holdings Inc | $0 | – | -15,948 | -100.0% | -0.27% | – |
| EBAY | Exit | eBay Inc | $0 | – | -12,042 | -100.0% | -0.27% | – |
| TAP | Exit | Molson Coors Beverage Co | $0 | – | -17,500 | -100.0% | -0.28% | – |
| LHCG | Exit | LHC Group Inc | $0 | – | -5,986 | -100.0% | -0.28% | – |
| NTCT | Exit | NetScout Systems Inc | $0 | – | -25,969 | -100.0% | -0.29% | – |
| JACK | Exit | Jack In The Box Inc | $0 | – | -10,034 | -100.0% | -0.30% | – |
| TTEK | Exit | Tetra Tech Inc | $0 | – | -5,200 | -100.0% | -0.30% | – |
| RGEN | Exit | Repligen Corp | $0 | – | -3,350 | -100.0% | -0.30% | – |
| RMD | Exit | ResMed Inc | $0 | – | -3,423 | -100.0% | -0.31% | – |
| TREX | Exit | Trex Company Inc | $0 | – | -6,738 | -100.0% | -0.31% | – |
| INDB | Exit | Independent Bank Corp | $0 | – | -11,200 | -100.0% | -0.31% | – |
| CRM | Exit | Salesforce.com Inc | $0 | – | -3,650 | -100.0% | -0.32% | – |
| MHO | Exit | M/I Homes Inc | $0 | – | -15,010 | -100.0% | -0.32% | – |
| VIAC | Exit | ViacomCBS Inc | $0 | – | -31,200 | -100.0% | -0.32% | – |
| HTA | Exit | Healthcare Trust Of America Inc | $0 | – | -28,575 | -100.0% | -0.33% | – |
| K | Exit | Kellogg Co | $0 | – | -15,144 | -100.0% | -0.33% | – |
| LEG | Exit | Leggett & Platt Inc | $0 | – | -24,027 | -100.0% | -0.34% | – |
| Exit | Wolfspeed Inc | $0 | – | -9,100 | -100.0% | -0.35% | – | |
| COF | Exit | Capital One Financial Corp | $0 | – | -7,000 | -100.0% | -0.35% | – |
| Exit | Micro Focus International Plcadr | $0 | – | -183,500 | -100.0% | -0.35% | – | |
| HCSG | Exit | Healthcare Services Group Inc | $0 | – | -58,300 | -100.0% | -0.36% | – |
| MTN | Exit | Vail Resorts Inc | $0 | – | -3,236 | -100.0% | -0.36% | – |
| IMGN | Exit | ImmunoGen Inc | $0 | – | -145,100 | -100.0% | -0.37% | – |
| UBSI | Exit | United Bankshares Inc | $0 | – | -30,200 | -100.0% | -0.38% | – |
| ALL | Exit | Allstate Corp | $0 | – | -9,300 | -100.0% | -0.38% | – |
| GRWG | Exit | Growgeneration Corp | $0 | – | -84,300 | -100.0% | -0.38% | – |
| HMHC | Exit | Houghton Mifflin Harcourt Co | $0 | – | -69,100 | -100.0% | -0.38% | – |
| KHC | Exit | Kraft Heinz Co | $0 | – | -33,150 | -100.0% | -0.41% | – |
| SYNA | Exit | Synaptics Inc | $0 | – | -4,250 | -100.0% | -0.42% | – |
| SPSC | Exit | SPS Commerce Inc | $0 | – | -8,846 | -100.0% | -0.43% | – |
| LPSN | Exit | LivePerson Inc | $0 | – | -35,350 | -100.0% | -0.43% | – |
| PRMW | Exit | Primo Water Corp | $0 | – | -75,550 | -100.0% | -0.46% | – |
| EAT | Exit | Brinker International Inc | $0 | – | -36,350 | -100.0% | -0.46% | – |
| SON | Exit | Sonoco Products Co | $0 | – | -24,423 | -100.0% | -0.48% | – |
| LYB | Exit | LyondellBasell Industries NV | $0 | – | -15,611 | -100.0% | -0.49% | – |
| SIMO | Exit | Silicon Motion Technology Corpadr | $0 | – | -15,300 | -100.0% | -0.50% | – |
| CNI | Exit | Canadian National Railway Co | $0 | – | -12,300 | -100.0% | -0.52% | – |
| SQ | Exit | Block Inc | $0 | – | -10,250 | -100.0% | -0.57% | – |
| FMX | Exit | Fomento Economico Mexicano SAB de CVadr | $0 | – | -21,347 | -100.0% | -0.57% | – |
| RF | Exit | Regions Financial Corp | $0 | – | -76,815 | -100.0% | -0.57% | – |
| PAYC | Exit | Paycom Software Inc | $0 | – | -4,100 | -100.0% | -0.58% | – |
| DUK | Exit | Duke Energy Corp | $0 | – | -16,800 | -100.0% | -0.60% | – |
| PCTY | Exit | Paylocity Holding Corp | $0 | – | -8,250 | -100.0% | -0.67% | – |
| SF | Exit | Stifel Financial Corp | $0 | – | -30,517 | -100.0% | -0.74% | – |
| WEX | Exit | WEX Inc | $0 | – | -15,964 | -100.0% | -0.77% | – |
| CAG | Exit | Conagra Brands Inc | $0 | – | -72,950 | -100.0% | -0.85% | – |
| LEN | Exit | Lennar Corp Class A | $0 | – | -24,018 | -100.0% | -0.96% | – |
| MDT | Exit | Medtronic PLC | $0 | – | -27,750 | -100.0% | -0.98% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-09
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.