$372 Million is the total value of Campbell & CO Investment Adviser LLC's 654 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 100.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DOV | New | Dover Corp | $4,333,000 | – | 35,715 | +100.0% | 1.17% | – |
| VIRT | New | Virtu Financial Inc | $3,485,000 | – | 148,867 | +100.0% | 0.94% | – |
| TU | Buy | TELUS Corp | $2,818,000 | +975.6% | 126,470 | +1164.1% | 0.76% | +967.6% |
| BG | Buy | Bunge Ltd | $2,677,000 | +1024.8% | 29,522 | +1273.1% | 0.72% | +1025.0% |
| SYK | New | Stryker Corp | $2,577,000 | – | 12,954 | +100.0% | 0.69% | – |
| TTWO | New | Take-Two Interactive Software | $2,492,000 | – | 20,335 | +100.0% | 0.67% | – |
| RGLD | New | Royal Gold Inc | $2,438,000 | – | 22,831 | +100.0% | 0.66% | – |
| SRE | New | Sempra Energy | $2,418,000 | – | 16,091 | +100.0% | 0.65% | – |
| FE | New | FirstEnergy Corp | $2,366,000 | – | 61,634 | +100.0% | 0.64% | – |
| RCI | Buy | Rogers Communications Inc | $2,217,000 | +779.8% | 46,288 | +941.3% | 0.60% | +777.9% |
| RHI | New | Robert Half International Inc | $2,137,000 | – | 28,531 | +100.0% | 0.58% | – |
| CVX | New | Chevron Corp | $2,029,000 | – | 14,015 | +100.0% | 0.55% | – |
| MCK | Buy | McKesson Corp | $2,008,000 | +208.0% | 6,157 | +189.2% | 0.54% | +206.8% |
| PACW | New | PacWest Bancorp | $1,896,000 | – | 71,133 | +100.0% | 0.51% | – |
| MOS | New | Mosaic Co/The | $1,892,000 | – | 40,061 | +100.0% | 0.51% | – |
| UTHR | Buy | United Therapeutics Corp | $1,846,000 | +503.3% | 7,835 | +358.7% | 0.50% | +506.1% |
| ADM | New | Archer-Daniels-Midland Co | $1,834,000 | – | 23,631 | +100.0% | 0.49% | – |
| PRGO | Buy | Perrigo Co PLC | $1,796,000 | +125.3% | 44,266 | +113.6% | 0.48% | +124.7% |
| HBI | New | Hanesbrands Inc | $1,784,000 | – | 173,351 | +100.0% | 0.48% | – |
| PNR | Buy | Pentair PLC | $1,758,000 | +27.8% | 38,403 | +51.3% | 0.47% | +27.5% |
| FLO | Buy | Flowers Foods Inc | $1,743,000 | +157.8% | 66,218 | +151.9% | 0.47% | +157.7% |
| ATI | New | ATI Inc | $1,694,000 | – | 74,571 | +100.0% | 0.46% | – |
| NGG | New | National Grid PLCadr | $1,695,000 | – | 26,199 | +100.0% | 0.46% | – |
| JCI | New | Johnson Controls International | $1,652,000 | – | 34,509 | +100.0% | 0.44% | – |
| PEG | Sell | Public Service Enterprise Grou | $1,637,000 | -19.9% | 25,873 | -11.4% | 0.44% | -20.0% |
| WB | Buy | Weibo Corpadr | $1,555,000 | +369.8% | 67,236 | +398.0% | 0.42% | +369.7% |
| MKTX | New | MarketAxess Holdings Inc | $1,540,000 | – | 6,016 | +100.0% | 0.41% | – |
| VLY | New | Valley National Bancorp | $1,513,000 | – | 145,303 | +100.0% | 0.41% | – |
| MDRX | Buy | Allscripts Healthcare Solution | $1,487,000 | +105.7% | 100,246 | +212.3% | 0.40% | +105.1% |
| CG | New | Carlyle Group Inc/The | $1,450,000 | – | 45,806 | +100.0% | 0.39% | – |
| HELE | New | Helen of Troy Ltd | $1,431,000 | – | 8,812 | +100.0% | 0.38% | – |
| HCA | Buy | HCA Healthcare Inc | $1,405,000 | +26.9% | 8,360 | +89.2% | 0.38% | +26.8% |
| BNS | New | Bank of Nova Scotia/The | $1,400,000 | – | 23,649 | +100.0% | 0.38% | – |
| TAC | New | TransAlta Corp | $1,400,000 | – | 122,797 | +100.0% | 0.38% | – |
| ASGN | New | ASGN Inc | $1,371,000 | – | 15,193 | +100.0% | 0.37% | – |
| IMXI | Buy | International Money Express In | $1,367,000 | +8.2% | 66,800 | +9.0% | 0.37% | +8.2% |
| SLCA | New | US Silica Holdings Inc | $1,318,000 | – | 115,441 | +100.0% | 0.36% | – |
| CFR | New | Cullen/Frost Bankers Inc | $1,319,000 | – | 11,325 | +100.0% | 0.36% | – |
| BJ | Buy | BJ's Wholesale Club Holdings I | $1,310,000 | -7.4% | 21,015 | +0.5% | 0.35% | -7.3% |
| KEY | New | KeyCorp | $1,298,000 | – | 75,343 | +100.0% | 0.35% | – |
| BC | New | Brunswick Corp/DE | $1,279,000 | – | 19,569 | +100.0% | 0.34% | – |
| TBI | New | TrueBlue Inc | $1,260,000 | – | 70,399 | +100.0% | 0.34% | – |
| FCN | New | FTI Consulting Inc | $1,253,000 | – | 6,930 | +100.0% | 0.34% | – |
| PCRX | New | Pacira BioSciences Inc | $1,254,000 | – | 21,511 | +100.0% | 0.34% | – |
| ETN | New | Eaton Corp PLC | $1,249,000 | – | 9,914 | +100.0% | 0.34% | – |
| DLX | New | Deluxe Corp | $1,229,000 | – | 56,698 | +100.0% | 0.33% | – |
| LII | New | Lennox International Inc | $1,215,000 | – | 5,883 | +100.0% | 0.33% | – |
| WST | Buy | West Pharmaceutical Services I | $1,215,000 | +462.5% | 4,017 | +662.2% | 0.33% | +463.8% |
| CCRN | Buy | Cross Country Healthcare Inc | $1,211,000 | +38.2% | 58,128 | +43.8% | 0.33% | +38.1% |
| CLS | Buy | Celestica Inc | $1,192,000 | +8.9% | 122,612 | +33.3% | 0.32% | +8.8% |
| New | QuidelOrtho Corp | $1,189,000 | – | 12,235 | +100.0% | 0.32% | – | |
| HCKT | Buy | Hackett Group Inc/The | $1,173,000 | +18.0% | 61,850 | +43.5% | 0.32% | +17.9% |
| JACK | New | Jack in the Box Inc | $1,160,000 | – | 20,687 | +100.0% | 0.31% | – |
| MSEX | New | Middlesex Water Co | $1,156,000 | – | 13,187 | +100.0% | 0.31% | – |
| OMI | New | Owens & Minor Inc | $1,151,000 | – | 36,604 | +100.0% | 0.31% | – |
| TD | Buy | Toronto-Dominion Bank/The | $1,150,000 | +205.0% | 17,542 | +269.3% | 0.31% | +202.9% |
| BRO | Buy | Brown & Brown Inc | $1,147,000 | +77.6% | 19,666 | +119.9% | 0.31% | +77.6% |
| GOGL | Buy | Golden Ocean Group Ltd | $1,128,000 | +20.4% | 97,028 | +28.5% | 0.30% | +20.2% |
| UTL | New | Unitil Corp | $1,130,000 | – | 19,251 | +100.0% | 0.30% | – |
| ALKS | New | Alkermes PLC | $1,118,000 | – | 37,525 | +100.0% | 0.30% | – |
| CYH | New | Community Health Systems Inc | $1,109,000 | – | 295,746 | +100.0% | 0.30% | – |
| WAT | New | Waters Corp | $1,099,000 | – | 3,320 | +100.0% | 0.30% | – |
| SHYF | Buy | Shyft Group Inc/The | $1,087,000 | +155.8% | 58,492 | +396.9% | 0.29% | +154.8% |
| CSV | Buy | Carriage Services Inc | $1,081,000 | +0.7% | 27,269 | +35.4% | 0.29% | +0.3% |
| A | Buy | Agilent Technologies Inc | $1,083,000 | +95.8% | 9,115 | +118.3% | 0.29% | +95.3% |
| CPRX | Buy | Catalyst Pharmaceuticals Inc | $1,082,000 | -3.6% | 154,367 | +14.0% | 0.29% | -3.6% |
| WLK | New | Westlake Corp | $1,071,000 | – | 10,924 | +100.0% | 0.29% | – |
| RGP | Buy | Resources Connection Inc | $1,066,000 | +83.8% | 52,350 | +54.7% | 0.29% | +84.0% |
| CRL | Sell | Charles River Laboratories Int | $1,060,000 | -59.5% | 4,954 | -46.3% | 0.28% | -59.6% |
| SSTK | New | Shutterstock Inc | $1,053,000 | – | 18,380 | +100.0% | 0.28% | – |
| FN | New | Fabrinet | $1,052,000 | – | 12,977 | +100.0% | 0.28% | – |
| TNDM | Buy | Tandem Diabetes Care Inc | $1,044,000 | +148.6% | 17,638 | +388.5% | 0.28% | +148.7% |
| BOKF | New | BOK Financial Corp | $1,031,000 | – | 13,637 | +100.0% | 0.28% | – |
| X | New | United States Steel Corp | $1,031,000 | – | 57,575 | +100.0% | 0.28% | – |
| BAC | New | Bank of America Corp | $1,018,000 | – | 32,693 | +100.0% | 0.27% | – |
| FTNT | Buy | Fortinet Inc | $1,018,000 | +15.9% | 17,996 | +600.5% | 0.27% | +15.6% |
| BANF | New | BancFirst Corp | $1,015,000 | – | 10,610 | +100.0% | 0.27% | – |
| CW | Buy | Curtiss-Wright Corp | $1,012,000 | +82.0% | 7,660 | +107.0% | 0.27% | +81.3% |
| EXPE | New | Expedia Group Inc | $992,000 | – | 10,463 | +100.0% | 0.27% | – |
| OMC | New | Omnicom Group Inc | $990,000 | – | 15,561 | +100.0% | 0.27% | – |
| R | Buy | Ryder System Inc | $989,000 | +128.9% | 13,911 | +155.2% | 0.27% | +129.3% |
| NEOG | New | Neogen Corp | $986,000 | – | 40,937 | +100.0% | 0.26% | – |
| MRO | Buy | Marathon Oil Corp | $981,000 | +5.5% | 43,648 | +17.8% | 0.26% | +5.2% |
| EXR | Sell | Extra Space Storage Increit | $980,000 | -28.7% | 5,760 | -13.9% | 0.26% | -28.8% |
| TS | Buy | Tenaris SAadr | $978,000 | +141.5% | 38,087 | +182.8% | 0.26% | +141.3% |
| PSA | Sell | Public Storagereit | $978,000 | -32.9% | 3,129 | -16.2% | 0.26% | -33.1% |
| BMRN | New | BioMarin Pharmaceutical Inc | $972,000 | – | 11,725 | +100.0% | 0.26% | – |
| UHAL | New | AMERCO | $957,000 | – | 2,001 | +100.0% | 0.26% | – |
| WDAY | New | Workday Inc | $951,000 | – | 6,815 | +100.0% | 0.26% | – |
| HRI | Buy | Herc Holdings Inc | $953,000 | +364.9% | 10,575 | +760.5% | 0.26% | +365.5% |
| PSX | Sell | Phillips 66 | $950,000 | -41.6% | 11,588 | -38.5% | 0.26% | -41.6% |
| VEEV | Buy | Veeva Systems Inc | $948,000 | +93.1% | 4,786 | +107.1% | 0.26% | +93.2% |
| PNFP | New | Pinnacle Financial Partners In | $943,000 | – | 13,047 | +100.0% | 0.25% | – |
| CTS | Sell | CTS Corp | $935,000 | -23.3% | 27,470 | -20.4% | 0.25% | -23.4% |
| JCOM | Buy | Ziff Davis Inc | $934,000 | +143.9% | 12,534 | +217.1% | 0.25% | +143.7% |
| SSP | Buy | EW Scripps Co/The | $932,000 | +156.0% | 74,745 | +326.9% | 0.25% | +156.1% |
| CM | Buy | Canadian Imperial Bank of Comm | $929,000 | +168.5% | 19,147 | +572.8% | 0.25% | +168.8% |
| SGRY | Buy | Surgery Partners Inc | $926,000 | +174.8% | 32,016 | +423.7% | 0.25% | +173.6% |
| WGO | New | Winnebago Industries Inc | $922,000 | – | 18,995 | +100.0% | 0.25% | – |
| PVH | New | PVH Corp | $920,000 | – | 16,160 | +100.0% | 0.25% | – |
| MDU | New | MDU Resources Group Inc | $916,000 | – | 33,943 | +100.0% | 0.25% | – |
| RNST | Buy | Renasant Corp | $896,000 | +227.0% | 31,112 | +279.4% | 0.24% | +225.7% |
| VRRM | Buy | Verra Mobility Corp | $884,000 | +7.5% | 56,263 | +11.5% | 0.24% | +7.2% |
| MYRG | Buy | MYR Group Inc | $876,000 | +27.1% | 9,938 | +35.7% | 0.24% | +26.9% |
| NEM | New | Newmont Corp | $877,000 | – | 14,694 | +100.0% | 0.24% | – |
| HAL | New | Halliburton Co | $871,000 | – | 27,776 | +100.0% | 0.23% | – |
| LKQ | Sell | LKQ Corp | $863,000 | +2.7% | 17,571 | -5.0% | 0.23% | +2.7% |
| SHW | New | Sherwin-Williams Co/The | $858,000 | – | 3,831 | +100.0% | 0.23% | – |
| BIIB | Buy | Biogen Inc | $857,000 | +36.0% | 4,201 | +40.4% | 0.23% | +35.9% |
| BMY | Buy | Bristol-Myers Squibb Co | $856,000 | +317.6% | 11,116 | +296.9% | 0.23% | +318.2% |
| GFF | New | Griffon Corp | $853,000 | – | 30,428 | +100.0% | 0.23% | – |
| CLFD | Buy | Clearfield Inc | $851,000 | +58.5% | 13,739 | +66.7% | 0.23% | +57.9% |
| SSB | New | SouthState Corp | $839,000 | – | 10,881 | +100.0% | 0.23% | – |
| NOK | Sell | Nokia Oyjadr | $837,000 | -49.5% | 181,531 | -40.2% | 0.22% | -49.7% |
| SIX | New | Six Flags Entertainment Corp | $831,000 | – | 38,308 | +100.0% | 0.22% | – |
| VECO | New | Veeco Instruments Inc | $832,000 | – | 42,899 | +100.0% | 0.22% | – |
| DIS | Sell | Walt Disney Co/The | $826,000 | -55.2% | 8,755 | -34.8% | 0.22% | -55.3% |
| AMAT | New | Applied Materials Inc | $818,000 | – | 8,994 | +100.0% | 0.22% | – |
| VALE | New | Vale SAadr | $816,000 | – | 55,743 | +100.0% | 0.22% | – |
| IPAR | New | Inter Parfums Inc | $812,000 | – | 11,108 | +100.0% | 0.22% | – |
| TGH | Sell | Textainer Group Holdings Ltd | $812,000 | -41.9% | 29,612 | -19.3% | 0.22% | -41.9% |
| New | Hello Group Incadr | $813,000 | – | 160,941 | +100.0% | 0.22% | – | |
| MMSI | New | Merit Medical Systems Inc | $812,000 | – | 14,959 | +100.0% | 0.22% | – |
| GOLD | New | Barrick Gold Corp | $809,000 | – | 45,744 | +100.0% | 0.22% | – |
| LSI | Buy | Life Storage Increit | $809,000 | -16.2% | 7,242 | +5.4% | 0.22% | -16.2% |
| CALM | New | Cal-Maine Foods Inc | $809,000 | – | 16,376 | +100.0% | 0.22% | – |
| ALNY | Buy | Alnylam Pharmaceuticals Inc | $808,000 | +73.4% | 5,541 | +94.3% | 0.22% | +72.2% |
| PLAB | Buy | Photronics Inc | $807,000 | +112.4% | 41,435 | +85.1% | 0.22% | +112.7% |
| HP | New | Helmerich & Payne Inc | $805,000 | – | 18,688 | +100.0% | 0.22% | – |
| MIDD | New | Middleby Corp/The | $803,000 | – | 6,405 | +100.0% | 0.22% | – |
| CYTK | New | Cytokinetics Inc | $799,000 | – | 20,328 | +100.0% | 0.22% | – |
| AAWW | Buy | Atlas Air Worldwide Holdings I | $798,000 | +94.2% | 12,934 | +171.6% | 0.22% | +93.7% |
| UHS | New | Universal Health Services Inc | $794,000 | – | 7,887 | +100.0% | 0.21% | – |
| THC | Buy | Tenet Healthcare Corp | $794,000 | +240.8% | 15,110 | +458.0% | 0.21% | +239.7% |
| MAA | Buy | Mid-America Apartment Communitreit | $794,000 | +80.5% | 4,544 | +116.4% | 0.21% | +79.8% |
| NNN | Sell | National Retail Properties Increit | $795,000 | -4.3% | 18,491 | -0.0% | 0.21% | -4.5% |
| ECPG | New | Encore Capital Group Inc | $791,000 | – | 13,700 | +100.0% | 0.21% | – |
| CROX | Buy | Crocs Inc | $790,000 | +6.2% | 16,238 | +66.8% | 0.21% | +6.0% |
| TSM | New | Taiwan Semiconductor Manufactuadr | $789,000 | – | 9,655 | +100.0% | 0.21% | – |
| CPRI | New | Capri Holdings Ltd | $774,000 | – | 18,883 | +100.0% | 0.21% | – |
| VRTV | Buy | Veritiv Corp | $769,000 | -14.9% | 7,088 | +4.8% | 0.21% | -15.2% |
| HRB | Buy | H&R Block Inc | $768,000 | +85.5% | 21,747 | +36.9% | 0.21% | +84.8% |
| SCI | Buy | Service Corp International/US | $767,000 | +138.9% | 11,091 | +127.6% | 0.21% | +136.8% |
| DBX | Buy | Dropbox Inc | $766,000 | +29.6% | 36,511 | +43.7% | 0.21% | +29.6% |
| PRFT | Buy | Perficient Inc | $762,000 | +16.0% | 8,307 | +39.2% | 0.20% | +15.8% |
| EHTH | New | eHealth Inc | $752,000 | – | 80,597 | +100.0% | 0.20% | – |
| ZION | New | Zions Bancorp NA | $752,000 | – | 14,777 | +100.0% | 0.20% | – |
| TECH | New | Bio-Techne Corp | $747,000 | – | 2,155 | +100.0% | 0.20% | – |
| AGNC | Sell | AGNC Investment Corpreit | $743,000 | -46.9% | 67,090 | -37.2% | 0.20% | -46.9% |
| LOPE | New | Grand Canyon Education Inc | $744,000 | – | 7,898 | +100.0% | 0.20% | – |
| TGI | Buy | Triumph Group Inc | $738,000 | +29.7% | 55,563 | +147.1% | 0.20% | +30.1% |
| BCBP | Buy | BCB Bancorp Inc | $738,000 | +123.6% | 43,328 | +139.4% | 0.20% | +123.6% |
| BMO | Buy | Bank of Montreal | $735,000 | +88.9% | 7,638 | +131.5% | 0.20% | +88.6% |
| TPX | Buy | Tempur Sealy International Inc | $737,000 | -17.6% | 34,489 | +7.7% | 0.20% | -17.8% |
| JAZZ | New | Jazz Pharmaceuticals PLC | $736,000 | – | 4,717 | +100.0% | 0.20% | – |
| HAFC | Buy | Hanmi Financial Corp | $737,000 | +42.0% | 32,846 | +55.9% | 0.20% | +41.4% |
| HTH | Buy | Hilltop Holdings Inc | $726,000 | +23.1% | 27,230 | +35.8% | 0.20% | +22.6% |
| HLT | New | Hilton Worldwide Holdings Inc | $726,000 | – | 6,519 | +100.0% | 0.20% | – |
| RNG | New | RingCentral Inc | $721,000 | – | 13,801 | +100.0% | 0.19% | – |
| FULT | New | Fulton Financial Corp | $717,000 | – | 49,633 | +100.0% | 0.19% | – |
| HALO | New | Halozyme Therapeutics Inc | $719,000 | – | 16,342 | +100.0% | 0.19% | – |
| POOL | Buy | Pool Corp | $712,000 | +244.0% | 2,027 | +313.7% | 0.19% | +242.9% |
| NOAH | New | Noah Holdings Ltdadr | $712,000 | – | 35,217 | +100.0% | 0.19% | – |
| CNX | Buy | CNX Resources Corp | $708,000 | -11.8% | 43,031 | +11.1% | 0.19% | -11.6% |
| EGBN | New | Eagle Bancorp Inc | $707,000 | – | 14,917 | +100.0% | 0.19% | – |
| SAIC | Sell | Science Applications Internati | $697,000 | -63.1% | 7,485 | -63.5% | 0.19% | -63.1% |
| ASX | Buy | ASE Technology Holding Co Ltdadr | $694,000 | -22.6% | 134,327 | +6.2% | 0.19% | -22.7% |
| HSII | Buy | Heidrick & Struggles Internati | $695,000 | -1.1% | 21,472 | +20.9% | 0.19% | -1.6% |
| MRK | Sell | Merck & Co Inc | $695,000 | -23.5% | 7,625 | -31.1% | 0.19% | -23.7% |
| ULTA | New | Ulta Beauty Inc | $690,000 | – | 1,790 | +100.0% | 0.19% | – |
| SWIR | New | Sierra Wireless Inc | $692,000 | – | 29,585 | +100.0% | 0.19% | – |
| SWK | New | Stanley Black & Decker Inc | $692,000 | – | 6,597 | +100.0% | 0.19% | – |
| EPR | Buy | EPR Propertiesreit | $690,000 | +53.0% | 14,704 | +78.4% | 0.19% | +52.5% |
| SJM | Buy | J M Smucker Co/The | $686,000 | +90.0% | 5,357 | +101.1% | 0.18% | +90.7% |
| CENX | New | Century Aluminum Co | $675,000 | – | 91,628 | +100.0% | 0.18% | – |
| TCOM | New | Trip.com Group Ltdadr | $675,000 | – | 24,576 | +100.0% | 0.18% | – |
| ZTO | New | ZTO Express Cayman Incadr | $677,000 | – | 24,668 | +100.0% | 0.18% | – |
| MGY | Sell | Magnolia Oil & Gas Corp | $674,000 | -22.0% | 32,102 | -12.1% | 0.18% | -22.3% |
| GRBK | Buy | Green Brick Partners Inc | $664,000 | +88.1% | 33,913 | +89.8% | 0.18% | +88.4% |
| SGH | Buy | SMART Global Holdings Inc | $664,000 | +28.4% | 40,568 | +102.6% | 0.18% | +28.8% |
| CASH | New | Pathward Financial Inc | $666,000 | – | 17,235 | +100.0% | 0.18% | – |
| ARCO | New | Arcos Dorados Holdings Inc | $667,000 | – | 99,035 | +100.0% | 0.18% | – |
| ASB | New | Associated Banc-Corp | $661,000 | – | 36,193 | +100.0% | 0.18% | – |
| NLOK | New | NortonLifeLock Inc | $663,000 | – | 30,198 | +100.0% | 0.18% | – |
| MGM | New | MGM Resorts International | $663,000 | – | 22,902 | +100.0% | 0.18% | – |
| CCI | Buy | Crown Castle Increit | $657,000 | +157.6% | 3,903 | +182.2% | 0.18% | +156.5% |
| PBR | Sell | Petroleo Brasileiro SAadr | $658,000 | -23.7% | 56,315 | -3.3% | 0.18% | -23.7% |
| ALTR | Buy | Altair Engineering Inc | $653,000 | +109.3% | 12,429 | +156.4% | 0.18% | +109.5% |
| KE | Sell | Kimball Electronics Inc | $654,000 | -7.6% | 32,526 | -8.2% | 0.18% | -7.9% |
| ENV | New | Envestnet Inc | $650,000 | – | 12,326 | +100.0% | 0.18% | – |
| VLO | Sell | Valero Energy Corp | $650,000 | -38.1% | 6,120 | -40.8% | 0.18% | -38.2% |
| ZUMZ | New | Zumiez Inc | $646,000 | – | 24,831 | +100.0% | 0.17% | – |
| AY | New | Atlantica Sustainable Infrastr | $648,000 | – | 20,075 | +100.0% | 0.17% | – |
| WBS | New | Webster Financial Corp | $647,000 | – | 15,356 | +100.0% | 0.17% | – |
| LOW | New | Lowe's Cos Inc | $648,000 | – | 3,712 | +100.0% | 0.17% | – |
| HVTA | New | Haverty Furniture Cos Inc | $641,000 | – | 27,653 | +100.0% | 0.17% | – |
| AX | Buy | Axos Financial Inc | $642,000 | +201.4% | 17,917 | +289.5% | 0.17% | +203.5% |
| CHD | Buy | Church & Dwight Co Inc | $644,000 | +9.9% | 6,950 | +17.8% | 0.17% | +9.5% |
| AMSWA | Buy | American Software Inc/GA | $632,000 | +4.5% | 39,115 | +34.7% | 0.17% | +4.3% |
| JKS | New | JinkoSolar Holding Co Ltdadr | $624,000 | – | 9,016 | +100.0% | 0.17% | – |
| LRN | Sell | Stride Inc | $619,000 | -51.9% | 15,180 | -57.1% | 0.17% | -51.9% |
| GNK | Sell | Genco Shipping & Trading Ltd | $612,000 | -27.1% | 31,688 | -10.8% | 0.16% | -27.0% |
| CPT | Buy | Camden Property Trustreit | $613,000 | +31.8% | 4,555 | +63.0% | 0.16% | +32.0% |
| CSIQ | New | Canadian Solar Inc | $613,000 | – | 19,697 | +100.0% | 0.16% | – |
| SQM | Sell | Sociedad Quimica y Minera de Cadr | $614,000 | -19.0% | 7,350 | -17.0% | 0.16% | -19.1% |
| VIVO | Buy | Meridian Bioscience Inc | $608,000 | +82.6% | 19,978 | +55.9% | 0.16% | +82.2% |
| THO | New | Thor Industries Inc | $608,000 | – | 8,142 | +100.0% | 0.16% | – |
| NGVC | Sell | Natural Grocers by Vitamin Cot | $606,000 | -22.9% | 37,995 | -5.2% | 0.16% | -23.1% |
| ONB | Buy | Old National Bancorp/IN | $605,000 | +9.6% | 40,910 | +21.4% | 0.16% | +9.4% |
| NSIT | Buy | Insight Enterprises Inc | $606,000 | +15.4% | 7,027 | +43.7% | 0.16% | +14.8% |
| HMST | New | HomeStreet Inc | $604,000 | – | 17,424 | +100.0% | 0.16% | – |
| CNXN | Buy | PC Connection Inc | $602,000 | +160.6% | 13,657 | +210.4% | 0.16% | +161.3% |
| PCH | Buy | PotlatchDeltic Corpreit | $603,000 | -5.5% | 13,635 | +12.6% | 0.16% | -5.8% |
| ISRG | New | Intuitive Surgical Inc | $597,000 | – | 2,972 | +100.0% | 0.16% | – |
| EGHT | Buy | 8x8 Inc | $593,000 | -33.2% | 115,053 | +63.1% | 0.16% | -33.1% |
| EFSC | Buy | Enterprise Financial Services | $595,000 | +16.2% | 14,333 | +32.6% | 0.16% | +15.9% |
| OLP | Buy | One Liberty Properties Increit | $593,000 | -1.0% | 22,823 | +17.3% | 0.16% | -0.6% |
| TITN | Buy | Titan Machinery Inc | $596,000 | +62.4% | 26,573 | +104.8% | 0.16% | +61.6% |
| JKHY | Buy | Jack Henry & Associates Inc | $593,000 | +85.3% | 3,296 | +103.2% | 0.16% | +86.0% |
| SFNC | New | Simmons First National Corp | $595,000 | – | 27,968 | +100.0% | 0.16% | – |
| AN | Buy | AutoNation Inc | $591,000 | +51.5% | 5,284 | +34.8% | 0.16% | +51.4% |
| WMB | Buy | Williams Cos Inc/The | $589,000 | +76.9% | 18,884 | +89.2% | 0.16% | +76.7% |
| MOV | New | Movado Group Inc | $592,000 | – | 19,134 | +100.0% | 0.16% | – |
| ARW | Buy | Arrow Electronics Inc | $586,000 | -4.1% | 5,231 | +1.5% | 0.16% | -4.2% |
| MITK | New | Mitek Systems Inc | $586,000 | – | 63,428 | +100.0% | 0.16% | – |
| SNDR | Buy | Schneider National Inc | $586,000 | +30.8% | 26,179 | +48.9% | 0.16% | +30.6% |
| BIO | Buy | Bio-Rad Laboratories Inc | $578,000 | +54.1% | 1,167 | +75.5% | 0.16% | +54.5% |
| GTY | Buy | Getty Realty Corpreit | $577,000 | +49.5% | 21,783 | +61.4% | 0.16% | +49.0% |
| OFC | Buy | Corporate Office Properties Trreit | $575,000 | +135.7% | 21,963 | +156.7% | 0.16% | +134.8% |
| IPG | New | Interpublic Group of Cos Inc/T | $574,000 | – | 20,868 | +100.0% | 0.15% | – |
| RBC | New | Regal Rexnord Corp | $574,000 | – | 5,060 | +100.0% | 0.15% | – |
| LTC | New | LTC Properties Increit | $572,000 | – | 14,911 | +100.0% | 0.15% | – |
| BHLB | New | Berkshire Hills Bancorp Inc | $574,000 | – | 23,165 | +100.0% | 0.15% | – |
| CCEP | Buy | Coca-Cola Europacific Partners | $572,000 | +122.6% | 11,109 | +113.5% | 0.15% | +123.2% |
| PEGA | Buy | Pegasystems Inc | $564,000 | -4.6% | 11,790 | +61.0% | 0.15% | -4.4% |
| BABA | Buy | Alibaba Group Holding Ltdadr | $566,000 | +11.6% | 4,976 | +6.7% | 0.15% | +10.9% |
| IPGP | Buy | IPG Photonics Corp | $562,000 | +61.5% | 5,970 | +88.2% | 0.15% | +60.6% |
| MPC | Buy | Marathon Petroleum Corp | $562,000 | +90.5% | 6,840 | +98.4% | 0.15% | +88.8% |
| SAP | New | SAP SEadr | $556,000 | – | 6,125 | +100.0% | 0.15% | – |
| BRY | Buy | Berry Corp | $558,000 | -2.3% | 73,217 | +32.4% | 0.15% | -2.6% |
| SYNA | New | Synaptics Inc | $556,000 | – | 4,713 | +100.0% | 0.15% | – |
| GPI | Buy | Group 1 Automotive Inc | $558,000 | +97.2% | 3,284 | +94.5% | 0.15% | +97.4% |
| New | Bath & Body Works Inc | $548,000 | – | 20,364 | +100.0% | 0.15% | – | |
| MMI | Buy | Marcus & Millichap Inc | $545,000 | -15.1% | 14,744 | +20.9% | 0.15% | -15.0% |
| UBA | Buy | Urstadt Biddle Properties Increit | $546,000 | +8.5% | 33,698 | +26.0% | 0.15% | +8.1% |
| GIC | New | Global Industrial Co | $547,000 | – | 16,205 | +100.0% | 0.15% | – |
| MSBI | Buy | Midland States Bancorp Inc | $542,000 | +153.3% | 22,553 | +204.7% | 0.15% | +151.7% |
| UGI | New | UGI Corp | $542,000 | – | 14,035 | +100.0% | 0.15% | – |
| ARGX | Sell | Argenx SEadr | $541,000 | -26.6% | 1,428 | -38.9% | 0.15% | -26.6% |
| FNF | Sell | Fidelity National Financial In | $542,000 | -28.2% | 14,659 | -5.1% | 0.15% | -28.4% |
| AEO | Buy | American Eagle Outfitters Inc | $537,000 | -2.9% | 48,036 | +45.8% | 0.14% | -2.7% |
| F | Buy | Ford Motor Co | $540,000 | +195.1% | 48,502 | +349.3% | 0.14% | +195.9% |
| NX | Sell | Quanex Building Products Corp | $536,000 | -5.0% | 23,555 | -12.4% | 0.14% | -5.3% |
| CYBE | Buy | CyberOptics Corp | $535,000 | +12.6% | 15,316 | +30.9% | 0.14% | +12.5% |
| ITW | New | Illinois Tool Works Inc | $533,000 | – | 2,925 | +100.0% | 0.14% | – |
| PPC | Buy | Pilgrim's Pride Corp | $532,000 | +39.3% | 17,050 | +12.0% | 0.14% | +38.8% |
| HBNC | Buy | Horizon Bancorp Inc/IN | $531,000 | -4.0% | 30,493 | +2.9% | 0.14% | -4.0% |
| RLI | Buy | RLI Corp | $527,000 | +84.3% | 4,521 | +75.2% | 0.14% | +84.4% |
| SBS | New | Cia de Saneamento Basico do Esadr | $523,000 | – | 65,493 | +100.0% | 0.14% | – |
| PDFS | Buy | PDF Solutions Inc | $523,000 | +30.1% | 24,326 | +68.4% | 0.14% | +30.6% |
| FCNCA | Buy | First Citizens BancShares Inc/ | $520,000 | +19.8% | 795 | +21.9% | 0.14% | +19.7% |
| ODP | New | ODP Corp/The | $519,000 | – | 17,168 | +100.0% | 0.14% | – |
| MXL | New | MaxLinear Inc | $521,000 | – | 15,321 | +100.0% | 0.14% | – |
| GMAB | Sell | Genmab A/Sadr | $519,000 | -42.5% | 15,976 | -36.0% | 0.14% | -42.4% |
| SAIA | Buy | Saia Inc | $517,000 | +6.8% | 2,752 | +38.7% | 0.14% | +6.9% |
| APTV | Buy | Aptiv PLC | $518,000 | +136.5% | 5,814 | +218.1% | 0.14% | +135.6% |
| BFB | New | Brown-Forman Corp | $513,000 | – | 7,317 | +100.0% | 0.14% | – |
| NTR | Sell | Nutrien Ltd | $513,000 | -65.8% | 6,439 | -55.4% | 0.14% | -65.8% |
| PRAA | New | PRA Group Inc | $512,000 | – | 14,085 | +100.0% | 0.14% | – |
| NUE | Sell | Nucor Corp | $508,000 | -73.7% | 4,865 | -62.6% | 0.14% | -73.7% |
| ABG | Sell | Asbury Automotive Group Inc | $507,000 | -1.4% | 2,993 | -6.7% | 0.14% | -2.2% |
| ABC | Sell | AmerisourceBergen Corp | $506,000 | -20.7% | 3,576 | -13.3% | 0.14% | -20.9% |
| IRWD | New | Ironwood Pharmaceuticals Inc | $504,000 | – | 43,693 | +100.0% | 0.14% | – |
| EVR | Sell | Evercore Inc | $503,000 | -22.7% | 5,373 | -8.1% | 0.14% | -22.9% |
| HSY | Buy | Hershey Co/The | $498,000 | +129.5% | 2,314 | +131.2% | 0.13% | +131.0% |
| MMS | New | Maximus Inc | $491,000 | – | 7,859 | +100.0% | 0.13% | – |
| ICUI | Buy | ICU Medical Inc | $491,000 | -1.8% | 2,987 | +32.9% | 0.13% | -2.2% |
| New | Sitio Royalties Corp | $489,000 | – | 21,097 | +100.0% | 0.13% | – | |
| FR | Sell | First Industrial Realty Trustreit | $490,000 | -59.8% | 10,311 | -47.6% | 0.13% | -59.9% |
| KRO | Sell | Kronos Worldwide Inc | $491,000 | -12.0% | 26,678 | -25.7% | 0.13% | -12.0% |
| FFIN | New | First Financial Bankshares Inc | $489,000 | – | 12,447 | +100.0% | 0.13% | – |
| EME | Buy | EMCOR Group Inc | $485,000 | +9.0% | 4,712 | +19.2% | 0.13% | +9.2% |
| RLGT | Buy | Radiant Logistics Inc | $485,000 | +31.4% | 65,394 | +13.0% | 0.13% | +32.3% |
| WIT | Buy | Wipro Ltdadr | $485,000 | +444.9% | 91,403 | +688.0% | 0.13% | +445.8% |
| HSTM | Buy | HealthStream Inc | $486,000 | +141.8% | 22,404 | +121.8% | 0.13% | +142.6% |
| CPRT | Buy | Copart Inc | $483,000 | +108.2% | 4,444 | +140.2% | 0.13% | +106.3% |
| AMGN | New | Amgen Inc | $483,000 | – | 1,985 | +100.0% | 0.13% | – |
| TRST | New | TrustCo Bank Corp NY | $480,000 | – | 15,556 | +100.0% | 0.13% | – |
| GLNG | New | Golar LNG Ltd | $478,000 | – | 21,008 | +100.0% | 0.13% | – |
| WD | New | Walker & Dunlop Inc | $478,000 | – | 4,958 | +100.0% | 0.13% | – |
| SYF | Sell | Synchrony Financial | $479,000 | -61.3% | 17,354 | -51.2% | 0.13% | -61.4% |
| STOR | Buy | STORE Capital Corpreit | $478,000 | +54.7% | 18,336 | +73.6% | 0.13% | +55.4% |
| INDB | New | Independent Bank Corp | $478,000 | – | 24,784 | +100.0% | 0.13% | – |
| CHTR | Sell | Charter Communications Inc | $474,000 | -44.8% | 1,011 | -35.7% | 0.13% | -44.6% |
| VCEL | New | Vericel Corp | $474,000 | – | 18,837 | +100.0% | 0.13% | – |
| SNV | New | Synovus Financial Corp | $477,000 | – | 13,227 | +100.0% | 0.13% | – |
| WMS | New | Advanced Drainage Systems Inc | $475,000 | – | 5,269 | +100.0% | 0.13% | – |
| CSX | New | CSX Corp | $472,000 | – | 16,233 | +100.0% | 0.13% | – |
| TT | New | Trane Technologies PLC | $473,000 | – | 3,640 | +100.0% | 0.13% | – |
| DOX | Buy | Amdocs Ltd | $469,000 | +90.7% | 5,624 | +88.3% | 0.13% | +90.9% |
| EVOP | Buy | Evo Payments Inc | $470,000 | +40.3% | 19,969 | +37.8% | 0.13% | +40.0% |
| RUN | New | Sunrun Inc | $465,000 | – | 19,899 | +100.0% | 0.12% | – |
| ATGE | New | Adtalem Global Education Inc | $464,000 | – | 12,907 | +100.0% | 0.12% | – |
| THFF | New | First Financial Corp/IN | $463,000 | – | 10,397 | +100.0% | 0.12% | – |
| PAHC | Sell | Phibro Animal Health Corp | $460,000 | -21.1% | 24,020 | -17.9% | 0.12% | -21.0% |
| JNPR | New | Juniper Networks Inc | $462,000 | – | 16,193 | +100.0% | 0.12% | – |
| GLPI | Sell | Gaming and Leisure Propertiesreit | $460,000 | -24.3% | 10,036 | -22.5% | 0.12% | -24.4% |
| CORT | Sell | Corcept Therapeutics Inc | $453,000 | -62.4% | 19,042 | -64.4% | 0.12% | -62.5% |
| SITE | New | SiteOne Landscape Supply Inc | $454,000 | – | 3,822 | +100.0% | 0.12% | – |
| CSL | New | Carlisle Cos Inc | $455,000 | – | 1,907 | +100.0% | 0.12% | – |
| TLK | Buy | Telkom Indonesia Persero Tbk Padr | $448,000 | +45.0% | 16,574 | +71.1% | 0.12% | +45.8% |
| OTTR | Buy | Otter Tail Corp | $451,000 | +45.0% | 6,714 | +35.0% | 0.12% | +44.0% |
| NEX | Buy | NexTier Oilfield Solutions Inc | $446,000 | +108.4% | 46,870 | +101.9% | 0.12% | +106.9% |
| CIM | Sell | Chimera Investment Corpreit | $445,000 | -26.9% | 50,497 | -0.1% | 0.12% | -26.8% |
| LAMR | Buy | Lamar Advertising Coreit | $444,000 | +6.2% | 5,043 | +40.1% | 0.12% | +5.3% |
| SYNH | New | Syneos Health Inc | $444,000 | – | 6,196 | +100.0% | 0.12% | – |
| LOGI | Sell | Logitech International SA | $442,000 | -36.4% | 8,481 | -9.2% | 0.12% | -36.4% |
| PII | New | Polaris Inc | $437,000 | – | 4,404 | +100.0% | 0.12% | – |
| MRTX | Buy | Mirati Therapeutics Inc | $440,000 | +36.2% | 6,557 | +67.1% | 0.12% | +35.6% |
| AA | Buy | Alcoa Corp | $438,000 | -26.8% | 9,615 | +44.8% | 0.12% | -26.7% |
| RCL | New | Royal Caribbean Cruises Ltd | $439,000 | – | 12,574 | +100.0% | 0.12% | – |
| HOLI | Sell | Hollysys Automation Technologi | $435,000 | -14.5% | 29,376 | -7.9% | 0.12% | -14.6% |
| BLD | New | TopBuild Corp | $430,000 | – | 2,572 | +100.0% | 0.12% | – |
| GRMN | Buy | Garmin Ltd | $431,000 | +1.9% | 4,390 | +23.1% | 0.12% | +1.8% |
| KBH | New | KB Home | $432,000 | – | 15,187 | +100.0% | 0.12% | – |
| CIGI | Sell | Colliers International Group I | $431,000 | -32.1% | 3,929 | -19.3% | 0.12% | -32.2% |
| TRGP | Sell | Targa Resources Corp | $428,000 | -43.7% | 7,165 | -28.9% | 0.12% | -43.9% |
| PG | New | Procter & Gamble Co/The | $429,000 | – | 2,981 | +100.0% | 0.12% | – |
| OGS | New | ONE Gas Inc | $425,000 | – | 5,240 | +100.0% | 0.11% | – |
| NVO | New | Novo Nordisk A/Sadr | $422,000 | – | 3,785 | +100.0% | 0.11% | – |
| KOF | Buy | Coca-Cola Femsa SAB de CVadr | $424,000 | +57.6% | 7,679 | +56.7% | 0.11% | +56.2% |
| AIG | New | American International Group I | $420,000 | – | 8,223 | +100.0% | 0.11% | – |
| NSTG | New | NanoString Technologies Inc | $420,000 | – | 33,073 | +100.0% | 0.11% | – |
| WY | Buy | Weyerhaeuser Coreit | $419,000 | -5.0% | 12,649 | +8.7% | 0.11% | -5.0% |
| GSL | Buy | Global Ship Lease Inc | $415,000 | +23.5% | 25,099 | +112.7% | 0.11% | +23.1% |
| INSP | Buy | Inspire Medical Systems Inc | $416,000 | -16.8% | 2,278 | +16.9% | 0.11% | -17.0% |
| DIOD | Buy | Diodes Inc | $418,000 | +34.8% | 6,474 | +81.8% | 0.11% | +33.3% |
| IONS | New | Ionis Pharmaceuticals Inc | $418,000 | – | 11,299 | +100.0% | 0.11% | – |
| UNIT | Buy | Uniti Group Increit | $414,000 | +135.2% | 44,000 | +244.7% | 0.11% | +136.2% |
| CONN | New | Conn's Inc | $413,000 | – | 51,466 | +100.0% | 0.11% | – |
| New | SolarWinds Corp | $414,000 | – | 40,397 | +100.0% | 0.11% | – | |
| PXD | Sell | Pioneer Natural Resources Co | $411,000 | -14.2% | 1,844 | -3.8% | 0.11% | -14.0% |
| KFRC | Buy | Kforce Inc | $411,000 | +42.7% | 6,704 | +71.9% | 0.11% | +42.3% |
| PRGS | Buy | Progress Software Corp | $408,000 | +35.5% | 9,003 | +40.7% | 0.11% | +35.8% |
| IT | Buy | Gartner Inc | $407,000 | +59.0% | 1,681 | +95.2% | 0.11% | +59.4% |
| CBRE | Sell | CBRE Group Inc | $409,000 | -30.3% | 5,552 | -13.4% | 0.11% | -30.4% |
| EGP | Sell | EastGroup Properties Increit | $407,000 | -59.7% | 2,640 | -46.9% | 0.11% | -59.7% |
| CLX | New | Clorox Co/The | $410,000 | – | 2,906 | +100.0% | 0.11% | – |
| WH | New | Wyndham Hotels & Resorts Inc | $407,000 | – | 6,196 | +100.0% | 0.11% | – |
| LNTH | Sell | Lantheus Holdings Inc | $404,000 | -48.9% | 6,121 | -57.1% | 0.11% | -48.8% |
| AM | Sell | Antero Midstream Corp | $406,000 | -48.7% | 44,848 | -38.4% | 0.11% | -48.8% |
| SBNY | New | Signature Bank/New York NY | $404,000 | – | 2,253 | +100.0% | 0.11% | – |
| CWCO | New | Consolidated Water Co Ltd | $404,000 | – | 27,847 | +100.0% | 0.11% | – |
| IIIV | New | I3 Verticals Inc | $405,000 | – | 16,177 | +100.0% | 0.11% | – |
| EPM | Sell | Evolution Petroleum Corp | $402,000 | -35.8% | 73,582 | -20.2% | 0.11% | -36.1% |
| DEO | New | Diageo PLCadr | $401,000 | – | 2,304 | +100.0% | 0.11% | – |
| WPC | New | WP Carey Increit | $396,000 | – | 4,774 | +100.0% | 0.11% | – |
| UNP | New | Union Pacific Corp | $397,000 | – | 1,862 | +100.0% | 0.11% | – |
| VRNT | Sell | Verint Systems Inc | $399,000 | -72.8% | 9,432 | -66.8% | 0.11% | -73.0% |
| SSNC | New | SS&C Technologies Holdings Inc | $397,000 | – | 6,830 | +100.0% | 0.11% | – |
| HLI | New | Houlihan Lokey Inc | $399,000 | – | 5,054 | +100.0% | 0.11% | – |
| TG | Buy | Tredegar Corp | $397,000 | -7.0% | 39,745 | +11.5% | 0.11% | -7.0% |
| SIGA | Buy | SIGA Technologies Inc | $391,000 | +135.5% | 33,778 | +44.4% | 0.10% | +133.3% |
| GCO | New | Genesco Inc | $390,000 | – | 7,813 | +100.0% | 0.10% | – |
| OXYWS | New | Occidental Petroleum Corpequity wrt | $391,000 | – | 6,646 | +100.0% | 0.10% | – |
| ENPH | New | Enphase Energy Inc | $385,000 | – | 1,971 | +100.0% | 0.10% | – |
| CLH | New | Clean Harbors Inc | $385,000 | – | 4,387 | +100.0% | 0.10% | – |
| FARO | New | FARO Technologies Inc | $385,000 | – | 12,504 | +100.0% | 0.10% | – |
| INVA | Sell | Innoviva Inc | $387,000 | -44.7% | 26,192 | -27.6% | 0.10% | -45.0% |
| SEAS | Buy | SeaWorld Entertainment Inc | $387,000 | -18.2% | 8,759 | +37.9% | 0.10% | -18.8% |
| STWD | Sell | Starwood Property Trust Increit | $384,000 | -46.2% | 18,385 | -37.7% | 0.10% | -46.4% |
| VMD | New | Viemed Healthcare Inc | $383,000 | – | 71,230 | +100.0% | 0.10% | – |
| MLI | New | Mueller Industries Inc | $378,000 | – | 7,101 | +100.0% | 0.10% | – |
| TWI | Buy | Titan International Inc | $376,000 | +18.2% | 24,921 | +15.4% | 0.10% | +17.4% |
| GIL | New | Gildan Activewear Inc | $374,000 | – | 12,999 | +100.0% | 0.10% | – |
| FLGT | Sell | Fulgent Genetics Inc | $376,000 | -38.3% | 6,887 | -29.4% | 0.10% | -38.4% |
| PTCT | New | PTC Therapeutics Inc | $374,000 | – | 9,332 | +100.0% | 0.10% | – |
| PZZA | New | Papa John's International Inc | $373,000 | – | 4,462 | +100.0% | 0.10% | – |
| ALGN | Sell | Align Technology Inc | $372,000 | -52.7% | 1,572 | -12.8% | 0.10% | -52.8% |
| PDS | Sell | Precision Drilling Corp | $372,000 | -55.7% | 5,811 | -48.8% | 0.10% | -55.8% |
| KEYS | Buy | Keysight Technologies Inc | $370,000 | +20.9% | 2,683 | +38.4% | 0.10% | +22.0% |
| FMNB | Buy | Farmers National Banc Corp | $373,000 | +44.0% | 24,863 | +63.6% | 0.10% | +42.9% |
| CWK | Buy | Cushman & Wakefield PLC | $368,000 | -12.6% | 24,133 | +17.5% | 0.10% | -12.4% |
| ENTG | Buy | Entegris Inc | $369,000 | -28.6% | 4,004 | +1.7% | 0.10% | -28.8% |
| AGIO | New | Agios Pharmaceuticals Inc | $367,000 | – | 16,564 | +100.0% | 0.10% | – |
| CDEV | Sell | Centennial Resource Developmen | $368,000 | -59.4% | 61,456 | -45.2% | 0.10% | -59.4% |
| UCTT | Buy | Ultra Clean Holdings Inc | $365,000 | +0.6% | 12,261 | +43.3% | 0.10% | 0.0% |
| VMI | New | Valmont Industries Inc | $366,000 | – | 1,630 | +100.0% | 0.10% | – |
| MEOH | Buy | Methanex Corp | $363,000 | +2.3% | 9,502 | +45.9% | 0.10% | +2.1% |
| STC | Buy | Stewart Information Services C | $364,000 | -5.7% | 7,322 | +15.0% | 0.10% | -5.8% |
| CSGS | New | CSG Systems International Inc | $363,000 | – | 6,081 | +100.0% | 0.10% | – |
| AXTI | Buy | AXT Inc | $363,000 | -9.9% | 62,017 | +8.0% | 0.10% | -10.1% |
| LOB | Buy | Live Oak Bancshares Inc | $359,000 | +38.6% | 10,601 | +108.4% | 0.10% | +38.6% |
| EXAS | New | Exact Sciences Corp | $362,000 | – | 9,182 | +100.0% | 0.10% | – |
| PLD | Sell | Prologis Increit | $356,000 | -46.1% | 3,030 | -25.8% | 0.10% | -46.1% |
| GDEN | Buy | Golden Entertainment Inc | $357,000 | +0.6% | 9,023 | +47.8% | 0.10% | 0.0% |
| XYL | Sell | Xylem Inc/NY | $355,000 | -37.2% | 4,538 | -31.5% | 0.10% | -36.8% |
| NTLA | Buy | Intellia Therapeutics Inc | $353,000 | +25.6% | 6,822 | +76.6% | 0.10% | +25.0% |
| CNO | Buy | CNO Financial Group Inc | $352,000 | +4.1% | 19,470 | +44.5% | 0.10% | +4.4% |
| INSW | New | International Seaways Inc | $354,000 | – | 16,687 | +100.0% | 0.10% | – |
| CB | Sell | Chubb Ltd | $353,000 | -80.3% | 1,795 | -78.6% | 0.10% | -80.3% |
| LULU | New | Lululemon Athletica Inc | $351,000 | – | 1,289 | +100.0% | 0.09% | – |
| SRCE | Buy | 1st Source Corp | $345,000 | +22.3% | 7,597 | +24.5% | 0.09% | +22.4% |
| APLE | Buy | Apple Hospitality REIT Increit | $347,000 | -0.6% | 23,641 | +21.9% | 0.09% | -1.1% |
| AZZ | Buy | AZZ Inc | $345,000 | +16.9% | 8,461 | +38.3% | 0.09% | +16.2% |
| FMX | New | Fomento Economico Mexicano SABadr | $344,000 | – | 5,095 | +100.0% | 0.09% | – |
| GTLS | New | Chart Industries Inc | $345,000 | – | 2,059 | +100.0% | 0.09% | – |
| SCHW | New | Charles Schwab Corp/The | $341,000 | – | 5,400 | +100.0% | 0.09% | – |
| CCK | New | Crown Holdings Inc | $343,000 | – | 3,720 | +100.0% | 0.09% | – |
| SBLK | Buy | Star Bulk Carriers Corp | $339,000 | +48.0% | 13,578 | +75.8% | 0.09% | +46.8% |
| MERC | Sell | Mercer International Inc | $337,000 | -68.1% | 25,600 | -66.2% | 0.09% | -68.1% |
| BXC | Sell | BlueLinx Holdings Inc | $339,000 | -9.4% | 5,077 | -2.4% | 0.09% | -9.9% |
| PTEN | Buy | Patterson-UTI Energy Inc | $340,000 | +51.8% | 21,555 | +48.7% | 0.09% | +51.7% |
| CMA | New | Comerica Inc | $335,000 | – | 4,570 | +100.0% | 0.09% | – |
| LNG | Sell | Cheniere Energy Inc | $334,000 | -39.7% | 2,514 | -37.1% | 0.09% | -39.6% |
| LLY | Sell | Eli Lilly & Co | $334,000 | -85.0% | 1,029 | -86.8% | 0.09% | -85.0% |
| FDP | New | Fresh Del Monte Produce Inc | $332,000 | – | 11,253 | +100.0% | 0.09% | – |
| IMMR | Buy | Immersion Corp | $331,000 | +39.1% | 61,904 | +44.5% | 0.09% | +39.1% |
| KO | New | Coca-Cola Co/The | $329,000 | – | 5,222 | +100.0% | 0.09% | – |
| NPO | New | EnPro Industries Inc | $331,000 | – | 4,038 | +100.0% | 0.09% | – |
| HUN | Buy | Huntsman Corp | $327,000 | -2.1% | 11,527 | +29.5% | 0.09% | -2.2% |
| OMAB | Buy | Grupo Aeroportuario del Centroadr | $327,000 | +14.3% | 6,388 | +33.2% | 0.09% | +14.3% |
| TSN | New | Tyson Foods Inc | $326,000 | – | 3,790 | +100.0% | 0.09% | – |
| GIS | New | General Mills Inc | $327,000 | – | 4,331 | +100.0% | 0.09% | – |
| FBNC | Buy | First Bancorp/Southern Pines N | $328,000 | +50.5% | 9,405 | +79.9% | 0.09% | +49.2% |
| MGPI | New | MGP Ingredients Inc | $325,000 | – | 3,247 | +100.0% | 0.09% | – |
| ZBRA | New | Zebra Technologies Corp | $324,000 | – | 1,103 | +100.0% | 0.09% | – |
| SANM | Sell | Sanmina Corp | $324,000 | -6.9% | 7,954 | -7.7% | 0.09% | -7.4% |
| TALO | New | Talos Energy Inc | $325,000 | – | 21,000 | +100.0% | 0.09% | – |
| SBUX | Sell | Starbucks Corp | $322,000 | -65.1% | 4,216 | -58.5% | 0.09% | -65.1% |
| ARWR | New | Arrowhead Pharmaceuticals Inc | $320,000 | – | 9,085 | +100.0% | 0.09% | – |
| IDXX | Buy | IDEXX Laboratories Inc | $320,000 | +50.9% | 911 | +135.4% | 0.09% | +50.9% |
| JBHT | Sell | JB Hunt Transport Services Inc | $315,000 | -36.5% | 2,001 | -19.0% | 0.08% | -36.6% |
| LPI | New | Laredo Petroleum Inc | $316,000 | – | 4,577 | +100.0% | 0.08% | – |
| NXPI | Sell | NXP Semiconductors NV | $317,000 | -46.2% | 2,140 | -32.7% | 0.08% | -46.5% |
| SYY | New | Sysco Corp | $311,000 | – | 3,672 | +100.0% | 0.08% | – |
| WTS | Sell | Watts Water Technologies Inc | $313,000 | -81.8% | 2,547 | -79.3% | 0.08% | -81.9% |
| CFG | New | Citizens Financial Group Inc | $311,000 | – | 8,708 | +100.0% | 0.08% | – |
| EAF | Buy | GrafTech International Ltd | $311,000 | +143.0% | 44,057 | +232.0% | 0.08% | +140.0% |
| AAP | Sell | Advance Auto Parts Inc | $313,000 | -77.7% | 1,810 | -73.3% | 0.08% | -77.8% |
| MSA | New | MSA Safety Inc | $307,000 | – | 2,534 | +100.0% | 0.08% | – |
| DENN | New | Denny's Corp | $309,000 | – | 35,574 | +100.0% | 0.08% | – |
| DVA | Sell | DaVita Inc | $308,000 | -34.2% | 3,856 | -6.8% | 0.08% | -34.1% |
| DRQ | New | Dril-Quip Inc | $307,000 | – | 11,906 | +100.0% | 0.08% | – |
| NOMD | New | Nomad Foods Ltd | $310,000 | – | 15,499 | +100.0% | 0.08% | – |
| QGEN | New | QIAGEN NV | $303,000 | – | 6,428 | +100.0% | 0.08% | – |
| BP | Sell | BP PLCadr | $304,000 | -31.5% | 10,736 | -29.0% | 0.08% | -31.7% |
| FSV | Sell | FirstService Corp | $305,000 | -30.7% | 2,515 | -17.1% | 0.08% | -31.1% |
| BMI | Sell | Badger Meter Inc | $303,000 | -58.7% | 3,744 | -49.1% | 0.08% | -58.6% |
| CIB | Sell | Bancolombia SAadr | $306,000 | -56.4% | 9,918 | -39.8% | 0.08% | -56.6% |
| NTNX | Buy | Nutanix Inc | $300,000 | +17.2% | 20,537 | +115.0% | 0.08% | +17.4% |
| JRVR | New | James River Group Holdings Ltd | $301,000 | – | 12,149 | +100.0% | 0.08% | – |
| RES | Sell | RPC Inc | $302,000 | -45.4% | 43,737 | -15.7% | 0.08% | -45.6% |
| CHCO | New | City Holding Co | $301,000 | – | 3,764 | +100.0% | 0.08% | – |
| TRP | Sell | TC Energy Corp | $300,000 | -41.2% | 5,782 | -36.0% | 0.08% | -40.9% |
| AVT | Sell | Avnet Inc | $298,000 | -33.2% | 6,943 | -36.8% | 0.08% | -33.3% |
| ANET | New | Arista Networks Inc | $299,000 | – | 3,188 | +100.0% | 0.08% | – |
| NTAP | Buy | NetApp Inc | $296,000 | +1.7% | 4,533 | +29.3% | 0.08% | +2.6% |
| AOSL | Sell | Alpha & Omega Semiconductor Lt | $297,000 | -40.7% | 8,916 | -2.7% | 0.08% | -40.7% |
| GATX | Sell | GATX Corp | $299,000 | -33.0% | 3,177 | -12.1% | 0.08% | -33.3% |
| PKI | New | PerkinElmer Inc | $297,000 | – | 2,090 | +100.0% | 0.08% | – |
| FCPT | Buy | Four Corners Property Trust Inreit | $299,000 | +2.7% | 11,242 | +4.3% | 0.08% | +2.6% |
| AOS | Buy | A O Smith Corp | $297,000 | -7.2% | 5,426 | +8.2% | 0.08% | -7.0% |
| DAR | New | Darling Ingredients Inc | $298,000 | – | 4,975 | +100.0% | 0.08% | – |
| SBAC | Sell | SBA Communications Corpreit | $294,000 | -11.7% | 920 | -5.0% | 0.08% | -12.2% |
| TDOC | New | Teladoc Health Inc | $295,000 | – | 8,882 | +100.0% | 0.08% | – |
| CLF | Sell | Cleveland-Cliffs Inc | $295,000 | -59.6% | 19,212 | -15.4% | 0.08% | -59.9% |
| LCII | Sell | LCI Industries | $295,000 | -11.9% | 2,634 | -18.4% | 0.08% | -12.2% |
| AVA | New | Avista Corp | $295,000 | – | 6,783 | +100.0% | 0.08% | – |
| DORM | Buy | Dorman Products Inc | $294,000 | +40.7% | 2,681 | +21.9% | 0.08% | +41.1% |
| EWBC | New | East West Bancorp Inc | $293,000 | – | 4,516 | +100.0% | 0.08% | – |
| DGII | Sell | Digi International Inc | $295,000 | -66.4% | 12,186 | -70.1% | 0.08% | -66.7% |
| STN | New | Stantec Inc | $291,000 | – | 6,653 | +100.0% | 0.08% | – |
| NXGN | New | NextGen Healthcare Inc | $289,000 | – | 16,558 | +100.0% | 0.08% | – |
| STLD | New | Steel Dynamics Inc | $289,000 | – | 4,362 | +100.0% | 0.08% | – |
| CATY | New | Cathay General Bancorp | $286,000 | – | 7,313 | +100.0% | 0.08% | – |
| New | BRP Inc | $287,000 | – | 4,667 | +100.0% | 0.08% | – | |
| PEP | New | PepsiCo Inc | $286,000 | – | 1,715 | +100.0% | 0.08% | – |
| CVGW | New | Calavo Growers Inc | $284,000 | – | 6,813 | +100.0% | 0.08% | – |
| BSIG | New | Brightsphere Investment Group | $283,000 | – | 15,706 | +100.0% | 0.08% | – |
| EFX | New | Equifax Inc | $283,000 | – | 1,547 | +100.0% | 0.08% | – |
| WM | Sell | Waste Management Inc | $282,000 | -48.9% | 1,844 | -47.0% | 0.08% | -49.0% |
| LKFN | New | Lakeland Financial Corp | $283,000 | – | 4,258 | +100.0% | 0.08% | – |
| CRS | New | Carpenter Technology Corp | $281,000 | – | 10,062 | +100.0% | 0.08% | – |
| KN | Sell | Knowles Corp | $278,000 | -28.5% | 16,046 | -11.2% | 0.08% | -28.6% |
| CHH | New | Choice Hotels International In | $278,000 | – | 2,492 | +100.0% | 0.08% | – |
| MSM | Buy | MSC Industrial Direct Co Inc | $280,000 | +16.7% | 3,723 | +32.4% | 0.08% | +15.4% |
| ANGO | Buy | AngioDynamics Inc | $279,000 | -0.7% | 14,404 | +10.3% | 0.08% | -1.3% |
| AXNX | New | Axonics Inc | $279,000 | – | 4,919 | +100.0% | 0.08% | – |
| USFD | New | US Foods Holding Corp | $280,000 | – | 9,111 | +100.0% | 0.08% | – |
| GRC | Buy | Gorman-Rupp Co/The | $278,000 | +31.8% | 9,810 | +66.7% | 0.08% | +31.6% |
| ERF | Sell | Enerplus Corp | $277,000 | -31.3% | 20,916 | -34.0% | 0.08% | -31.2% |
| INGR | New | Ingredion Inc | $279,000 | – | 3,165 | +100.0% | 0.08% | – |
| COUP | Buy | Coupa Software Inc | $276,000 | +22.1% | 4,839 | +118.1% | 0.07% | +21.3% |
| LSCC | New | Lattice Semiconductor Corp | $274,000 | – | 5,650 | +100.0% | 0.07% | – |
| AXP | New | American Express Co | $275,000 | – | 1,987 | +100.0% | 0.07% | – |
| CPG | Buy | Crescent Point Energy Corp | $273,000 | +76.1% | 38,328 | +79.1% | 0.07% | +73.8% |
| PATK | New | Patrick Industries Inc | $270,000 | – | 5,204 | +100.0% | 0.07% | – |
| III | Buy | Information Services Group Inc | $273,000 | +175.8% | 40,409 | +178.7% | 0.07% | +170.4% |
| TCS | Buy | Container Store Group Inc/The | $268,000 | +47.3% | 43,081 | +93.2% | 0.07% | +46.9% |
| WDFC | Sell | WD-40 Co | $268,000 | -79.4% | 1,330 | -81.3% | 0.07% | -79.5% |
| FBHS | Sell | Fortune Brands Home & Security | $268,000 | -85.3% | 4,479 | -81.8% | 0.07% | -85.4% |
| FWRD | New | Forward Air Corp | $267,000 | – | 2,908 | +100.0% | 0.07% | – |
| THG | New | Hanover Insurance Group Inc/Th | $267,000 | – | 1,824 | +100.0% | 0.07% | – |
| CRI | New | Carter's Inc | $267,000 | – | 3,791 | +100.0% | 0.07% | – |
| CPSI | Sell | Computer Programs and Systems | $266,000 | -30.4% | 8,314 | -25.1% | 0.07% | -30.1% |
| YETI | New | YETI Holdings Inc | $266,000 | – | 6,157 | +100.0% | 0.07% | – |
| SHOO | New | Steven Madden Ltd | $266,000 | – | 8,243 | +100.0% | 0.07% | – |
| FLNG | Sell | FLEX LNG Ltd | $269,000 | -47.9% | 9,738 | -47.2% | 0.07% | -48.2% |
| ESS | New | Essex Property Trust Increit | $262,000 | – | 1,000 | +100.0% | 0.07% | – |
| NVT | Sell | nVent Electric PLC | $262,000 | -21.1% | 8,370 | -12.3% | 0.07% | -20.2% |
| PKE | Sell | Park Aerospace Corp | $262,000 | -14.9% | 20,515 | -13.0% | 0.07% | -14.5% |
| New | Cadence Bank | $262,000 | – | 11,165 | +100.0% | 0.07% | – | |
| NEO | New | NeoGenomics Inc | $263,000 | – | 32,209 | +100.0% | 0.07% | – |
| GNTX | New | Gentex Corp | $262,000 | – | 9,354 | +100.0% | 0.07% | – |
| MDLZ | Sell | Mondelez International Inc | $259,000 | -34.1% | 4,176 | -33.3% | 0.07% | -34.0% |
| OSBC | New | Old Second Bancorp Inc | $259,000 | – | 19,390 | +100.0% | 0.07% | – |
| PAYX | New | Paychex Inc | $260,000 | – | 2,281 | +100.0% | 0.07% | – |
| UNFI | Buy | United Natural Foods Inc | $261,000 | +25.5% | 6,622 | +31.9% | 0.07% | +25.0% |
| FDS | Sell | FactSet Research Systems Inc | $261,000 | -59.3% | 678 | -54.1% | 0.07% | -59.5% |
| AMT | New | American Tower Corpreit | $255,000 | – | 997 | +100.0% | 0.07% | – |
| PAG | New | Penske Automotive Group Inc | $256,000 | – | 2,449 | +100.0% | 0.07% | – |
| EQH | Sell | Equitable Holdings Inc | $257,000 | -33.4% | 9,846 | -21.2% | 0.07% | -33.7% |
| SGEN | New | Seagen Inc | $252,000 | – | 1,422 | +100.0% | 0.07% | – |
| GBT | Sell | Global Blood Therapeutics Inc | $253,000 | -43.5% | 7,921 | -38.7% | 0.07% | -43.8% |
| USNA | Sell | USANA Health Sciences Inc | $248,000 | -70.9% | 3,422 | -68.0% | 0.07% | -70.7% |
| RGR | New | Sturm Ruger & Co Inc | $249,000 | – | 3,910 | +100.0% | 0.07% | – |
| RRR | New | Red Rock Resorts Inc | $248,000 | – | 7,429 | +100.0% | 0.07% | – |
| APLS | New | Apellis Pharmaceuticals Inc | $250,000 | – | 5,527 | +100.0% | 0.07% | – |
| CHE | Sell | Chemed Corp | $248,000 | -78.7% | 528 | -77.1% | 0.07% | -78.7% |
| PCAR | New | PACCAR Inc | $248,000 | – | 3,010 | +100.0% | 0.07% | – |
| ITT | Sell | ITT Inc | $246,000 | -85.7% | 3,652 | -84.0% | 0.07% | -85.7% |
| WAL | Sell | Western Alliance Bancorp | $246,000 | -68.9% | 3,484 | -63.6% | 0.07% | -69.0% |
| APOG | New | Apogee Enterprises Inc | $247,000 | – | 6,304 | +100.0% | 0.07% | – |
| TRI | Sell | Thomson Reuters Corp | $245,000 | -54.7% | 2,352 | -52.7% | 0.07% | -54.8% |
| LSTR | Sell | Landstar System Inc | $247,000 | -55.1% | 1,697 | -53.5% | 0.07% | -55.4% |
| BRKB | New | Berkshire Hathaway Inc | $247,000 | – | 903 | +100.0% | 0.07% | – |
| CPB | New | Campbell Soup Co | $240,000 | – | 4,987 | +100.0% | 0.06% | – |
| KIDS | New | OrthoPediatrics Corp | $242,000 | – | 5,619 | +100.0% | 0.06% | – |
| EBAY | New | eBay Inc | $240,000 | – | 5,755 | +100.0% | 0.06% | – |
| MOH | Sell | Molina Healthcare Inc | $240,000 | -45.5% | 859 | -34.9% | 0.06% | -45.4% |
| HWC | New | Hancock Whitney Corp | $242,000 | – | 5,460 | +100.0% | 0.06% | – |
| SPTN | New | SpartanNash Co | $241,000 | – | 8,003 | +100.0% | 0.06% | – |
| LAD | New | Lithia Motors Inc | $240,000 | – | 872 | +100.0% | 0.06% | – |
| HZO | Buy | MarineMax Inc | $242,000 | +14.2% | 6,688 | +26.7% | 0.06% | +14.0% |
| ANSS | New | ANSYS Inc | $238,000 | – | 995 | +100.0% | 0.06% | – |
| INVH | Sell | Invitation Homes Increit | $239,000 | -22.7% | 6,709 | -12.9% | 0.06% | -22.9% |
| PIPR | Buy | Piper Sandler Cos | $237,000 | +2.2% | 2,093 | +18.5% | 0.06% | +1.6% |
| EVC | Sell | Entravision Communications Cor | $238,000 | -41.5% | 52,278 | -17.7% | 0.06% | -41.8% |
| FLT | Sell | FleetCor Technologies Inc | $236,000 | -74.0% | 1,124 | -69.2% | 0.06% | -73.9% |
| UCBI | New | United Community Banks Inc/GA | $234,000 | – | 7,762 | +100.0% | 0.06% | – |
| RCII | Sell | Rent-A-Center Inc/TX | $235,000 | -57.0% | 12,103 | -44.2% | 0.06% | -57.1% |
| BKE | New | Buckle Inc/The | $231,000 | – | 8,357 | +100.0% | 0.06% | – |
| PARR | New | Par Pacific Holdings Inc | $232,000 | – | 14,894 | +100.0% | 0.06% | – |
| VLGEA | Buy | Village Super Market Inc | $232,000 | +10.0% | 10,175 | +18.3% | 0.06% | +8.8% |
| PRLB | New | Proto Labs Inc | $232,000 | – | 4,857 | +100.0% | 0.06% | – |
| PSMT | New | PriceSmart Inc | $230,000 | – | 3,217 | +100.0% | 0.06% | – |
| SNP | Sell | China Petroleum & Chemical Coradr | $229,000 | -34.8% | 5,107 | -27.8% | 0.06% | -34.7% |
| ITUB | New | Itau Unibanco Holding SAadr | $225,000 | – | 52,566 | +100.0% | 0.06% | – |
| ALRM | New | Alarm.com Holdings Inc | $225,000 | – | 3,630 | +100.0% | 0.06% | – |
| PRDO | Buy | Perdoceo Education Corp | $228,000 | +28.8% | 19,328 | +25.5% | 0.06% | +27.1% |
| PWR | New | Quanta Services Inc | $227,000 | – | 1,810 | +100.0% | 0.06% | – |
| LEN | New | Lennar Corp | $225,000 | – | 3,188 | +100.0% | 0.06% | – |
| CENT | New | Central Garden & Pet Co | $224,000 | – | 5,596 | +100.0% | 0.06% | – |
| INSM | New | Insmed Inc | $222,000 | – | 11,275 | +100.0% | 0.06% | – |
| EPRT | Sell | Essential Properties Realty Trreit | $223,000 | -21.2% | 10,368 | -7.4% | 0.06% | -21.1% |
| TNK | New | Teekay Tankers Ltd | $224,000 | – | 12,684 | +100.0% | 0.06% | – |
| RYN | New | Rayonier Increit | $224,000 | – | 5,989 | +100.0% | 0.06% | – |
| STM | Buy | STMicroelectronics NVny reg shrs | $224,000 | -15.2% | 7,123 | +16.4% | 0.06% | -15.5% |
| HZNP | New | Horizon Therapeutics Plc | $224,000 | – | 2,803 | +100.0% | 0.06% | – |
| EC | Sell | Ecopetrol SAadr | $218,000 | -58.4% | 20,112 | -28.6% | 0.06% | -58.2% |
| KSS | Sell | Kohl's Corp | $220,000 | -68.4% | 6,163 | -46.6% | 0.06% | -68.6% |
| BCO | New | Brink's Co/The | $220,000 | – | 3,618 | +100.0% | 0.06% | – |
| SPSC | New | SPS Commerce Inc | $218,000 | – | 1,930 | +100.0% | 0.06% | – |
| BOOT | New | Boot Barn Holdings Inc | $220,000 | – | 3,192 | +100.0% | 0.06% | – |
| REZI | New | Resideo Technologies Inc | $221,000 | – | 11,391 | +100.0% | 0.06% | – |
| FIZZ | New | National Beverage Corp | $220,000 | – | 4,492 | +100.0% | 0.06% | – |
| MPW | New | Medical Properties Trust Increit | $218,000 | – | 14,302 | +100.0% | 0.06% | – |
| CDMO | Sell | Avid Bioservices Inc | $214,000 | -40.9% | 14,045 | -20.9% | 0.06% | -40.8% |
| NEE | New | NextEra Energy Inc | $217,000 | – | 2,800 | +100.0% | 0.06% | – |
| TPH | New | Tri Pointe Homes Inc | $215,000 | – | 12,731 | +100.0% | 0.06% | – |
| EGRX | Sell | Eagle Pharmaceuticals Inc/DE | $217,000 | -43.8% | 4,887 | -37.3% | 0.06% | -44.2% |
| CTBI | Buy | Community Trust Bancorp Inc | $217,000 | +3.3% | 5,361 | +4.9% | 0.06% | +1.8% |
| CLDX | Sell | Celldex Therapeutics Inc | $217,000 | -26.7% | 8,052 | -7.4% | 0.06% | -27.5% |
| AIZ | New | Assurant Inc | $211,000 | – | 1,218 | +100.0% | 0.06% | – |
| COLM | New | Columbia Sportswear Co | $212,000 | – | 2,957 | +100.0% | 0.06% | – |
| NVCR | New | Novocure Ltd | $213,000 | – | 3,066 | +100.0% | 0.06% | – |
| ARR | New | ARMOUR Residential REIT Increit | $210,000 | – | 29,844 | +100.0% | 0.06% | – |
| MDC | New | MDC Holdings Inc | $213,000 | – | 6,595 | +100.0% | 0.06% | – |
| HAE | New | Haemonetics Corp | $212,000 | – | 3,247 | +100.0% | 0.06% | – |
| EBF | Sell | Ennis Inc | $207,000 | -45.5% | 10,233 | -50.3% | 0.06% | -45.1% |
| CLR | Sell | Continental Resources Inc/OK | $207,000 | -92.7% | 3,166 | -93.1% | 0.06% | -92.7% |
| ESTE | Sell | Earthstone Energy Inc | $207,000 | -39.7% | 15,177 | -44.2% | 0.06% | -39.1% |
| FMC | New | FMC Corp | $209,000 | – | 1,949 | +100.0% | 0.06% | – |
| TRNO | Buy | Terreno Realty Corpreit | $203,000 | -8.6% | 3,642 | +21.2% | 0.06% | -8.3% |
| VZ | New | Verizon Communications Inc | $206,000 | – | 4,051 | +100.0% | 0.06% | – |
| PTR | Sell | PetroChina Co Ltdadr | $204,000 | -43.6% | 4,378 | -38.8% | 0.06% | -43.9% |
| CHRW | New | CH Robinson Worldwide Inc | $206,000 | – | 2,034 | +100.0% | 0.06% | – |
| APPS | New | Digital Turbine Inc | $203,000 | – | 11,597 | +100.0% | 0.06% | – |
| MLHR | New | MillerKnoll Inc | $204,000 | – | 7,779 | +100.0% | 0.06% | – |
| TYL | New | Tyler Technologies Inc | $206,000 | – | 621 | +100.0% | 0.06% | – |
| TREX | New | Trex Co Inc | $206,000 | – | 3,791 | +100.0% | 0.06% | – |
| CUBE | Sell | CubeSmartreit | $201,000 | -23.3% | 4,694 | -6.7% | 0.05% | -23.9% |
| RGEN | New | Repligen Corp | $202,000 | – | 1,246 | +100.0% | 0.05% | – |
| KR | Sell | Kroger Co/The | $200,000 | -72.3% | 4,228 | -66.4% | 0.05% | -72.3% |
| ATO | New | Atmos Energy Corp | $202,000 | – | 1,801 | +100.0% | 0.05% | – |
| NYT | New | New York Times Co/The | $202,000 | – | 7,257 | +100.0% | 0.05% | – |
| SGU | New | Star Group LP | $192,000 | – | 20,955 | +100.0% | 0.05% | – |
| VNET | Sell | Vnet Group Incadr | $192,000 | -48.2% | 31,706 | -50.2% | 0.05% | -48.0% |
| FLIC | Buy | First of Long Island Corp/The | $193,000 | -9.0% | 11,001 | +0.8% | 0.05% | -8.8% |
| CHRS | New | Coherus Biosciences Inc | $195,000 | – | 26,964 | +100.0% | 0.05% | – |
| ACRS | New | Aclaris Therapeutics Inc | $188,000 | – | 13,477 | +100.0% | 0.05% | – |
| RC | New | Ready Capital Corpreit | $191,000 | – | 16,051 | +100.0% | 0.05% | – |
| MGNI | New | Magnite Inc | $190,000 | – | 21,393 | +100.0% | 0.05% | – |
| AEG | Sell | Aegon NVny reg shrs | $184,000 | -47.4% | 42,043 | -36.4% | 0.05% | -46.8% |
| ING | New | ING Groep NVadr | $183,000 | – | 18,439 | +100.0% | 0.05% | – |
| GEO | New | GEO Group Inc/The | $181,000 | – | 27,405 | +100.0% | 0.05% | – |
| HSC | New | Harsco Corp | $173,000 | – | 24,368 | +100.0% | 0.05% | – |
| BKD | New | Brookdale Senior Living Inc | $172,000 | – | 37,909 | +100.0% | 0.05% | – |
| BRKL | New | Brookline Bancorp Inc | $166,000 | – | 12,474 | +100.0% | 0.04% | – |
| STLA | New | Stellantis NV | $168,000 | – | 13,619 | +100.0% | 0.04% | – |
| NMRK | New | Newmark Group Inc | $168,000 | – | 17,359 | +100.0% | 0.04% | – |
| GNE | New | Genie Energy Ltd | $167,000 | – | 18,228 | +100.0% | 0.04% | – |
| CSII | New | Cardiovascular Systems Inc | $155,000 | – | 10,782 | +100.0% | 0.04% | – |
| ASC | New | Ardmore Shipping Corp | $156,000 | – | 22,316 | +100.0% | 0.04% | – |
| PUMP | Buy | ProPetro Holding Corp | $147,000 | +4.3% | 14,682 | +45.4% | 0.04% | +5.3% |
| AXL | New | American Axle & Manufacturing | $148,000 | – | 19,607 | +100.0% | 0.04% | – |
| NWG | Sell | NatWest Group PLCadr | $148,000 | -34.8% | 27,074 | -32.1% | 0.04% | -34.4% |
| FOR | Sell | Forestar Group Inc | $145,000 | -23.7% | 10,562 | -1.4% | 0.04% | -23.5% |
| RFP | Sell | Resolute Forest Products Inc | $143,000 | -80.4% | 11,235 | -80.1% | 0.04% | -80.7% |
| PRMW | New | Primo Water Corp | $141,000 | – | 10,530 | +100.0% | 0.04% | – |
| FLWS | Sell | 1-800-Flowers.com Inc | $137,000 | -45.6% | 14,440 | -26.9% | 0.04% | -45.6% |
| CXW | Sell | CoreCivic Inc | $136,000 | -42.9% | 12,209 | -42.8% | 0.04% | -42.2% |
| UAA | New | Under Armour Inc | $134,000 | – | 16,074 | +100.0% | 0.04% | – |
| New | Via Renewables Inc | $135,000 | – | 17,606 | +100.0% | 0.04% | – | |
| VNDA | Buy | Vanda Pharmaceuticals Inc | $129,000 | +8.4% | 11,803 | +12.4% | 0.04% | +9.4% |
| ACCO | New | ACCO Brands Corp | $118,000 | – | 18,041 | +100.0% | 0.03% | – |
| OIS | Sell | Oil States International Inc | $117,000 | -56.2% | 21,531 | -43.9% | 0.03% | -56.9% |
| MTW | New | Manitowoc Co Inc/The | $106,000 | – | 10,061 | +100.0% | 0.03% | – |
| GT | New | Goodyear Tire & Rubber Co/The | $108,000 | – | 10,074 | +100.0% | 0.03% | – |
| LOMA | Sell | Loma Negra Cia Industrial Argeadr | $104,000 | -53.4% | 20,514 | -47.4% | 0.03% | -53.3% |
| UTI | Sell | Universal Technical Institute | $103,000 | -41.5% | 14,459 | -27.5% | 0.03% | -40.4% |
| CVGI | Sell | Commercial Vehicle Group Inc | $100,000 | -33.8% | 17,103 | -4.0% | 0.03% | -34.1% |
| UEPS | New | Lesaka Technologies Inc | $93,000 | – | 18,110 | +100.0% | 0.02% | – |
| AMRX | Buy | Amneal Pharmaceuticals Inc | $90,000 | -18.9% | 28,223 | +6.4% | 0.02% | -20.0% |
| FRBK | Sell | Republic First Bancorp Inc | $85,000 | -76.7% | 22,416 | -68.3% | 0.02% | -76.5% |
| SXC | Sell | SunCoke Energy Inc | $83,000 | -87.1% | 12,204 | -83.1% | 0.02% | -87.3% |
| WNEB | Sell | Western New England Bancorp In | $78,000 | -36.1% | 10,518 | -22.9% | 0.02% | -36.4% |
| EGO | New | Eldorado Gold Corp | $69,000 | – | 10,830 | +100.0% | 0.02% | – |
| BBBY | New | Bed Bath & Beyond Inc | $70,000 | – | 14,077 | +100.0% | 0.02% | – |
| LTRX | Buy | Lantronix Inc | $63,000 | -18.2% | 11,800 | +2.6% | 0.02% | -19.0% |
| LFVN | Sell | Lifevantage Corp | $60,000 | -41.7% | 13,887 | -36.1% | 0.02% | -42.9% |
| New | Avista Public Acquisition Corpunit | $52,000 | – | 10,726 | +100.0% | 0.01% | – | |
| SMED | New | Sharps Compliance Corp | $37,000 | – | 12,664 | +100.0% | 0.01% | – |
| CO | Exit | Global Cord Blood Corp | $0 | – | -14,500 | -100.0% | -0.02% | – |
| RIG | Exit | Transocean Ltd | $0 | – | -12,883 | -100.0% | -0.02% | – |
| DHT | Exit | DHT Holdings Inc | $0 | – | -14,890 | -100.0% | -0.02% | – |
| CNDT | Exit | Conduent Inc | $0 | – | -17,100 | -100.0% | -0.02% | – |
| VRAY | Exit | ViewRay Inc | $0 | – | -23,700 | -100.0% | -0.02% | – |
| DAKT | Exit | Daktronics Inc | $0 | – | -25,249 | -100.0% | -0.03% | – |
| BZUN | Exit | Baozun Incadr | $0 | – | -11,458 | -100.0% | -0.03% | – |
| WTTR | Exit | Select Energy Services Inc | $0 | – | -11,933 | -100.0% | -0.03% | – |
| NLS | Exit | Nautilus Inc | $0 | – | -24,605 | -100.0% | -0.03% | – |
| GOSS | Exit | Gossamer Bio Inc | $0 | – | -11,442 | -100.0% | -0.03% | – |
| AFIN | Exit | Necessity Retail REIT Inc/Thereit | $0 | – | -13,100 | -100.0% | -0.03% | – |
| VRA | Exit | Vera Bradley Inc | $0 | – | -13,576 | -100.0% | -0.03% | – |
| SABR | Exit | Sabre Corp | $0 | – | -10,321 | -100.0% | -0.03% | – |
| PACB | Exit | Pacific Biosciences of Califor | $0 | – | -13,176 | -100.0% | -0.03% | – |
| SOI | Exit | Solaris Oilfield Infrastructur | $0 | – | -12,669 | -100.0% | -0.04% | – |
| KRNY | Exit | Kearny Financial Corp/MD | $0 | – | -11,178 | -100.0% | -0.04% | – |
| SFL | Exit | SFL Corp Ltd | $0 | – | -14,051 | -100.0% | -0.04% | – |
| GGB | Exit | Gerdau SAadr | $0 | – | -22,879 | -100.0% | -0.04% | – |
| NOA | Exit | North American Construction Gr | $0 | – | -10,300 | -100.0% | -0.04% | – |
| ADES | Exit | Advanced Emissions Solutions I | $0 | – | -23,965 | -100.0% | -0.04% | – |
| FNB | Exit | FNB Corp/PA | $0 | – | -12,300 | -100.0% | -0.04% | – |
| ORGO | Exit | Organogenesis Holdings Inc | $0 | – | -21,233 | -100.0% | -0.04% | – |
| TTMI | Exit | TTM Technologies Inc | $0 | – | -11,239 | -100.0% | -0.04% | – |
| VWTR | Exit | Vidler Water Resouces Inc | $0 | – | -11,448 | -100.0% | -0.05% | – |
| AJX | Exit | Great Ajax Corpreit | $0 | – | -15,200 | -100.0% | -0.05% | – |
| AVYA | Exit | Avaya Holdings Corp | $0 | – | -14,024 | -100.0% | -0.05% | – |
| MANU | Exit | Manchester United Plc | $0 | – | -12,466 | -100.0% | -0.05% | – |
| ARAY | Exit | Accuray Inc | $0 | – | -55,200 | -100.0% | -0.05% | – |
| NAVI | Exit | Navient Corp | $0 | – | -10,950 | -100.0% | -0.05% | – |
| BNFT | Exit | Benefitfocus Inc | $0 | – | -14,682 | -100.0% | -0.05% | – |
| DVAX | Exit | Dynavax Technologies Corp | $0 | – | -18,200 | -100.0% | -0.05% | – |
| CNHI | Exit | CNH Industrial NV | $0 | – | -12,352 | -100.0% | -0.05% | – |
| KLAC | Exit | KLA Corp | $0 | – | -560 | -100.0% | -0.06% | – |
| DSGX | Exit | Descartes Systems Group Inc/Th | $0 | – | -2,800 | -100.0% | -0.06% | – |
| NTRA | Exit | Natera Inc | $0 | – | -5,055 | -100.0% | -0.06% | – |
| DEI | Exit | Douglas Emmett Increit | $0 | – | -6,230 | -100.0% | -0.06% | – |
| PBH | Exit | Prestige Consumer Healthcare I | $0 | – | -3,939 | -100.0% | -0.06% | – |
| RDY | Exit | Dr Reddy's Laboratories Ltdadr | $0 | – | -3,722 | -100.0% | -0.06% | – |
| PEN | Exit | Penumbra Inc | $0 | – | -933 | -100.0% | -0.06% | – |
| MGRC | Exit | McGrath RentCorp | $0 | – | -2,500 | -100.0% | -0.06% | – |
| STAG | Exit | STAG Industrial Increit | $0 | – | -5,100 | -100.0% | -0.06% | – |
| DRD | Exit | DRDGOLD Ltdadr | $0 | – | -22,700 | -100.0% | -0.06% | – |
| RMAX | Exit | RE/MAX Holdings Inc | $0 | – | -7,573 | -100.0% | -0.06% | – |
| HE | Exit | Hawaiian Electric Industries I | $0 | – | -4,972 | -100.0% | -0.06% | – |
| NATI | Exit | National Instruments Corp | $0 | – | -5,277 | -100.0% | -0.06% | – |
| AVGO | Exit | Broadcom Inc | $0 | – | -342 | -100.0% | -0.06% | – |
| WAFD | Exit | Washington Federal Inc | $0 | – | -6,600 | -100.0% | -0.06% | – |
| EMR | Exit | Emerson Electric Co | $0 | – | -2,182 | -100.0% | -0.06% | – |
| FRG | Exit | Franchise Group Inc | $0 | – | -5,320 | -100.0% | -0.06% | – |
| FOCS | Exit | Focus Financial Partners Inc | $0 | – | -4,800 | -100.0% | -0.06% | – |
| LMAT | Exit | LeMaitre Vascular Inc | $0 | – | -4,733 | -100.0% | -0.06% | – |
| BKI | Exit | Black Knight Inc | $0 | – | -3,870 | -100.0% | -0.06% | – |
| KURA | Exit | Kura Oncology Inc | $0 | – | -13,848 | -100.0% | -0.06% | – |
| SCCO | Exit | Southern Copper Corp | $0 | – | -2,978 | -100.0% | -0.06% | – |
| PVAC | Exit | Ranger Oil Corp | $0 | – | -6,584 | -100.0% | -0.06% | – |
| MNRO | Exit | Monro Inc | $0 | – | -5,100 | -100.0% | -0.06% | – |
| ALE | Exit | ALLETE Inc | $0 | – | -3,455 | -100.0% | -0.06% | – |
| SIG | Exit | Signet Jewelers Ltd | $0 | – | -3,168 | -100.0% | -0.06% | – |
| SMP | Exit | Standard Motor Products Inc | $0 | – | -5,318 | -100.0% | -0.06% | – |
| MTRN | Exit | Materion Corp | $0 | – | -2,700 | -100.0% | -0.06% | – |
| WSR | Exit | Whitestone REITreit | $0 | – | -17,605 | -100.0% | -0.06% | – |
| VSH | Exit | Vishay Intertechnology Inc | $0 | – | -11,815 | -100.0% | -0.06% | – |
| FNV | Exit | Franco-Nevada Corp | $0 | – | -1,485 | -100.0% | -0.06% | – |
| RCKT | Exit | Rocket Pharmaceuticals Inc | $0 | – | -14,949 | -100.0% | -0.06% | – |
| CBU | Exit | Community Bank System Inc | $0 | – | -3,389 | -100.0% | -0.06% | – |
| PRTS | Exit | CarParts.com Inc | $0 | – | -35,427 | -100.0% | -0.06% | – |
| TBPH | Exit | Theravance Biopharma Inc | $0 | – | -25,100 | -100.0% | -0.06% | – |
| HXL | Exit | Hexcel Corp | $0 | – | -4,060 | -100.0% | -0.06% | – |
| ARVN | Exit | Arvinas Inc | $0 | – | -3,600 | -100.0% | -0.06% | – |
| OLLI | Exit | Ollie's Bargain Outlet Holding | $0 | – | -5,622 | -100.0% | -0.06% | – |
| CMRX | Exit | Chimerix Inc | $0 | – | -53,400 | -100.0% | -0.07% | – |
| LPG | Exit | Dorian LPG Ltd | $0 | – | -16,984 | -100.0% | -0.07% | – |
| VRSN | Exit | VeriSign Inc | $0 | – | -1,100 | -100.0% | -0.07% | – |
| SSL | Exit | Sasol Ltdadr | $0 | – | -10,100 | -100.0% | -0.07% | – |
| WWE | Exit | World Wrestling Entertainment | $0 | – | -3,931 | -100.0% | -0.07% | – |
| NFBK | Exit | Northfield Bancorp Inc | $0 | – | -16,900 | -100.0% | -0.07% | – |
| RLGY | Exit | Realogy Holdings Corp | $0 | – | -16,192 | -100.0% | -0.07% | – |
| MRTN | Exit | Marten Transport Ltd | $0 | – | -14,300 | -100.0% | -0.07% | – |
| WETF | Exit | WisdomTree Investments Inc | $0 | – | -43,293 | -100.0% | -0.07% | – |
| ITGR | Exit | Integer Holdings Corp | $0 | – | -3,136 | -100.0% | -0.07% | – |
| VVV | Exit | Valvoline Inc | $0 | – | -8,014 | -100.0% | -0.07% | – |
| AVY | Exit | Avery Dennison Corp | $0 | – | -1,460 | -100.0% | -0.07% | – |
| BECN | Exit | Beacon Roofing Supply Inc | $0 | – | -4,237 | -100.0% | -0.07% | – |
| WW | Exit | WW International Inc | $0 | – | -24,627 | -100.0% | -0.07% | – |
| URI | Exit | United Rentals Inc | $0 | – | -713 | -100.0% | -0.07% | – |
| MU | Exit | Micron Technology Inc | $0 | – | -3,277 | -100.0% | -0.07% | – |
| NSA | Exit | National Storage Affiliates Trreit | $0 | – | -4,083 | -100.0% | -0.07% | – |
| POR | Exit | Portland General Electric Co | $0 | – | -4,701 | -100.0% | -0.07% | – |
| SNX | Exit | TD SYNNEX Corp | $0 | – | -2,507 | -100.0% | -0.07% | – |
| IART | Exit | Integra LifeSciences Holdings | $0 | – | -4,069 | -100.0% | -0.07% | – |
| VIPS | Exit | Vipshop Holdings Ltdadr | $0 | – | -28,722 | -100.0% | -0.07% | – |
| FRC | Exit | First Republic Bank/CA | $0 | – | -1,603 | -100.0% | -0.07% | – |
| OOMA | Exit | Ooma Inc | $0 | – | -17,302 | -100.0% | -0.07% | – |
| MGNX | Exit | MacroGenics Inc | $0 | – | -29,955 | -100.0% | -0.07% | – |
| AMKR | Exit | Amkor Technology Inc | $0 | – | -12,146 | -100.0% | -0.07% | – |
| BHE | Exit | Benchmark Electronics Inc | $0 | – | -10,530 | -100.0% | -0.07% | – |
| TECK | Exit | Teck Resources Ltd | $0 | – | -6,634 | -100.0% | -0.07% | – |
| NTUS | Exit | Natus Medical Inc | $0 | – | -10,206 | -100.0% | -0.07% | – |
| HUBG | Exit | Hub Group Inc | $0 | – | -3,475 | -100.0% | -0.07% | – |
| QRVO | Exit | Qorvo Inc | $0 | – | -2,162 | -100.0% | -0.07% | – |
| HOLX | Exit | Hologic Inc | $0 | – | -3,491 | -100.0% | -0.07% | – |
| HIBB | Exit | Hibbett Inc | $0 | – | -6,049 | -100.0% | -0.07% | – |
| VSTO | Exit | Vista Outdoor Inc | $0 | – | -7,620 | -100.0% | -0.07% | – |
| DFIN | Exit | Donnelley Financial Solutions | $0 | – | -8,099 | -100.0% | -0.07% | – |
| VVI | Exit | Viad Corp | $0 | – | -7,745 | -100.0% | -0.07% | – |
| UNVR | Exit | Univar Solutions Inc | $0 | – | -8,633 | -100.0% | -0.08% | – |
| SWKS | Exit | Skyworks Solutions Inc | $0 | – | -2,084 | -100.0% | -0.08% | – |
| WAB | Exit | Westinghouse Air Brake Technol | $0 | – | -2,888 | -100.0% | -0.08% | – |
| ATCO | Exit | Atlas Corp | $0 | – | -18,849 | -100.0% | -0.08% | – |
| CMRE | Exit | Costamare Inc | $0 | – | -16,546 | -100.0% | -0.08% | – |
| DAVA | Exit | Endava PLCadr | $0 | – | -2,124 | -100.0% | -0.08% | – |
| BL | Exit | Blackline Inc | $0 | – | -3,850 | -100.0% | -0.08% | – |
| AMG | Exit | Affiliated Managers Group Inc | $0 | – | -2,015 | -100.0% | -0.08% | – |
| AU | Exit | AngloGold Ashanti Ltdadr | $0 | – | -12,151 | -100.0% | -0.08% | – |
| NVRO | Exit | Nevro Corp | $0 | – | -3,991 | -100.0% | -0.08% | – |
| KKR | Exit | KKR & Co Inc | $0 | – | -4,982 | -100.0% | -0.08% | – |
| JBL | Exit | Jabil Inc | $0 | – | -4,700 | -100.0% | -0.08% | – |
| GIII | Exit | G-III Apparel Group Ltd | $0 | – | -10,819 | -100.0% | -0.08% | – |
| WERN | Exit | Werner Enterprises Inc | $0 | – | -7,194 | -100.0% | -0.08% | – |
| RCM | Exit | R1 RCM Inc | $0 | – | -11,019 | -100.0% | -0.08% | – |
| CPE | Exit | Callon Petroleum Co | $0 | – | -5,054 | -100.0% | -0.08% | – |
| REXR | Exit | Rexford Industrial Realty Increit | $0 | – | -4,100 | -100.0% | -0.08% | – |
| Z | Exit | Zillow Group Inc | $0 | – | -6,184 | -100.0% | -0.08% | – |
| MTSI | Exit | MACOM Technology Solutions Hol | $0 | – | -5,100 | -100.0% | -0.08% | – |
| SKYW | Exit | SkyWest Inc | $0 | – | -10,554 | -100.0% | -0.08% | – |
| EA | Exit | Electronic Arts Inc | $0 | – | -2,436 | -100.0% | -0.08% | – |
| GOGO | Exit | Gogo Inc | $0 | – | -16,332 | -100.0% | -0.08% | – |
| AES | Exit | AES Corp/The | $0 | – | -12,250 | -100.0% | -0.08% | – |
| CTRE | Exit | CareTrust REIT Increit | $0 | – | -16,361 | -100.0% | -0.08% | – |
| CRTO | Exit | Criteo SAadr | $0 | – | -11,542 | -100.0% | -0.08% | – |
| URBN | Exit | Urban Outfitters Inc | $0 | – | -12,543 | -100.0% | -0.08% | – |
| WRK | Exit | Westrock Co | $0 | – | -6,667 | -100.0% | -0.08% | – |
| LNT | Exit | Alliant Energy Corp | $0 | – | -5,029 | -100.0% | -0.08% | – |
| JWA | Exit | John Wiley & Sons Inc | $0 | – | -6,050 | -100.0% | -0.09% | – |
| BLFS | Exit | BioLife Solutions Inc | $0 | – | -14,379 | -100.0% | -0.09% | – |
| JWN | Exit | Nordstrom Inc | $0 | – | -12,357 | -100.0% | -0.09% | – |
| AAPL | Exit | Apple Inc | $0 | – | -1,916 | -100.0% | -0.09% | – |
| SILV | Exit | SilverCrest Metals Inc | $0 | – | -37,600 | -100.0% | -0.09% | – |
| HIW | Exit | Highwoods Properties Increit | $0 | – | -7,317 | -100.0% | -0.09% | – |
| IBKR | Exit | Interactive Brokers Group Inc | $0 | – | -5,159 | -100.0% | -0.09% | – |
| CVET | Exit | Covetrus Inc | $0 | – | -20,454 | -100.0% | -0.09% | – |
| HBM | Exit | Hudbay Minerals Inc | $0 | – | -43,600 | -100.0% | -0.09% | – |
| ELAN | Exit | Elanco Animal Health Inc | $0 | – | -13,232 | -100.0% | -0.09% | – |
| SRCL | Exit | Stericycle Inc | $0 | – | -5,840 | -100.0% | -0.09% | – |
| ORLY | Exit | O'Reilly Automotive Inc | $0 | – | -503 | -100.0% | -0.09% | – |
| GTES | Exit | Gates Industrial Corp PLC | $0 | – | -22,904 | -100.0% | -0.09% | – |
| CPF | Exit | Central Pacific Financial Corp | $0 | – | -12,372 | -100.0% | -0.09% | – |
| GPS | Exit | Gap Inc/The | $0 | – | -24,750 | -100.0% | -0.09% | – |
| Exit | Barclays PLC | $0 | – | -44,286 | -100.0% | -0.09% | – | |
| NUVA | Exit | NuVasive Inc | $0 | – | -6,195 | -100.0% | -0.10% | – |
| RH | Exit | RH | $0 | – | -1,095 | -100.0% | -0.10% | – |
| DX | Exit | Dynex Capital Increit | $0 | – | -22,016 | -100.0% | -0.10% | – |
| HUBS | Exit | HubSpot Inc | $0 | – | -748 | -100.0% | -0.10% | – |
| LH | Exit | Laboratory Corp of America Hol | $0 | – | -1,366 | -100.0% | -0.10% | – |
| CIEN | Exit | Ciena Corp | $0 | – | -5,900 | -100.0% | -0.10% | – |
| LPX | Exit | Louisiana-Pacific Corp | $0 | – | -5,802 | -100.0% | -0.10% | – |
| GOLF | Exit | Acushnet Holdings Corp | $0 | – | -8,900 | -100.0% | -0.10% | – |
| VICR | Exit | Vicor Corp | $0 | – | -5,100 | -100.0% | -0.10% | – |
| ACN | Exit | Accenture PLC | $0 | – | -1,066 | -100.0% | -0.10% | – |
| ROCK | Exit | Gibraltar Industries Inc | $0 | – | -8,546 | -100.0% | -0.10% | – |
| BCE | Exit | BCE Inc | $0 | – | -6,625 | -100.0% | -0.10% | – |
| RYI | Exit | Ryerson Holding Corp | $0 | – | -10,623 | -100.0% | -0.10% | – |
| QRTEA | Exit | Qurate Retail Inc | $0 | – | -78,072 | -100.0% | -0.10% | – |
| ES | Exit | Eversource Energy | $0 | – | -4,209 | -100.0% | -0.10% | – |
| FFIC | Exit | Flushing Financial Corp | $0 | – | -16,707 | -100.0% | -0.10% | – |
| TVTY | Exit | Tivity Health Inc | $0 | – | -11,622 | -100.0% | -0.10% | – |
| NBHC | Exit | National Bank Holdings Corp | $0 | – | -9,400 | -100.0% | -0.10% | – |
| MYE | Exit | Myers Industries Inc | $0 | – | -17,731 | -100.0% | -0.10% | – |
| WNC | Exit | Wabash National Corp | $0 | – | -25,900 | -100.0% | -0.10% | – |
| EQC | Exit | Equity Commonwealthreit | $0 | – | -13,600 | -100.0% | -0.10% | – |
| BSAC | Exit | Banco Santander Chileadr | $0 | – | -17,092 | -100.0% | -0.10% | – |
| CASY | Exit | Casey's General Stores Inc | $0 | – | -1,950 | -100.0% | -0.10% | – |
| ADS | Exit | Bread Financial Holdings Inc | $0 | – | -6,939 | -100.0% | -0.10% | – |
| FLS | Exit | Flowserve Corp | $0 | – | -10,900 | -100.0% | -0.10% | – |
| SITC | Exit | SITE Centers Corpreit | $0 | – | -23,689 | -100.0% | -0.11% | – |
| RY | Exit | Royal Bank of Canada | $0 | – | -3,600 | -100.0% | -0.11% | – |
| Exit | Falcon Minerals Corp | $0 | – | -59,382 | -100.0% | -0.11% | – | |
| WTFC | Exit | Wintrust Financial Corp | $0 | – | -4,341 | -100.0% | -0.11% | – |
| HESM | Exit | Hess Midstream LP | $0 | – | -13,569 | -100.0% | -0.11% | – |
| OR | Exit | Osisko Gold Royalties Ltd | $0 | – | -31,400 | -100.0% | -0.11% | – |
| ABM | Exit | ABM Industries Inc | $0 | – | -9,148 | -100.0% | -0.11% | – |
| MD | Exit | MEDNAX Inc | $0 | – | -17,950 | -100.0% | -0.11% | – |
| TX | Exit | Ternium SAadr | $0 | – | -9,222 | -100.0% | -0.11% | – |
| CVI | Exit | CVR Energy Inc | $0 | – | -16,616 | -100.0% | -0.11% | – |
| QTWO | Exit | Q2 Holdings Inc | $0 | – | -6,841 | -100.0% | -0.11% | – |
| STAR | Exit | iStar Increit | $0 | – | -18,186 | -100.0% | -0.12% | – |
| MASI | Exit | Masimo Corp | $0 | – | -2,917 | -100.0% | -0.12% | – |
| ENR | Exit | Energizer Holdings Inc | $0 | – | -14,053 | -100.0% | -0.12% | – |
| LBTYK | Exit | Liberty Global PLC | $0 | – | -16,689 | -100.0% | -0.12% | – |
| TOL | Exit | Toll Brothers Inc | $0 | – | -9,311 | -100.0% | -0.12% | – |
| FSS | Exit | Federal Signal Corp | $0 | – | -13,018 | -100.0% | -0.12% | – |
| CCXI | Exit | ChemoCentryx Inc | $0 | – | -17,827 | -100.0% | -0.12% | – |
| PRO | Exit | PROS Holdings Inc | $0 | – | -13,400 | -100.0% | -0.12% | – |
| GSM | Exit | Ferroglobe PLC | $0 | – | -57,642 | -100.0% | -0.12% | – |
| MPWR | Exit | Monolithic Power Systems Inc | $0 | – | -915 | -100.0% | -0.12% | – |
| TREE | Exit | LendingTree Inc | $0 | – | -3,710 | -100.0% | -0.12% | – |
| KLIC | Exit | Kulicke & Soffa Industries Inc | $0 | – | -7,938 | -100.0% | -0.12% | – |
| PDCE | Exit | PDC Energy Inc | $0 | – | -6,189 | -100.0% | -0.12% | – |
| NBR | Exit | Nabors Industries Ltd | $0 | – | -2,969 | -100.0% | -0.12% | – |
| ENSG | Exit | Ensign Group Inc/The | $0 | – | -5,056 | -100.0% | -0.12% | – |
| RRC | Exit | Range Resources Corp | $0 | – | -15,004 | -100.0% | -0.12% | – |
| PKX | Exit | POSCO Holdings Incadr | $0 | – | -7,700 | -100.0% | -0.12% | – |
| NCR | Exit | NCR Corp | $0 | – | -11,321 | -100.0% | -0.12% | – |
| BIG | Exit | Big Lots Inc | $0 | – | -13,330 | -100.0% | -0.12% | – |
| TROX | Exit | Tronox Holdings PLC | $0 | – | -23,485 | -100.0% | -0.12% | – |
| BWXT | Exit | BWX Technologies Inc | $0 | – | -8,624 | -100.0% | -0.12% | – |
| WSBF | Exit | Waterstone Financial Inc | $0 | – | -24,372 | -100.0% | -0.13% | – |
| APA | Exit | APA Corp | $0 | – | -11,500 | -100.0% | -0.13% | – |
| AVNS | Exit | Avanos Medical Inc | $0 | – | -14,200 | -100.0% | -0.13% | – |
| OVV | Exit | Ovintiv Inc | $0 | – | -8,749 | -100.0% | -0.13% | – |
| GBX | Exit | Greenbrier Cos Inc/The | $0 | – | -9,200 | -100.0% | -0.13% | – |
| BHVN | Exit | Biohaven Pharmaceutical Holdin | $0 | – | -4,020 | -100.0% | -0.13% | – |
| TDW | Exit | Tidewater Inc | $0 | – | -21,968 | -100.0% | -0.13% | – |
| EBIX | Exit | Ebix Inc | $0 | – | -14,520 | -100.0% | -0.13% | – |
| VOD | Exit | Vodafone Group PLCadr | $0 | – | -29,027 | -100.0% | -0.13% | – |
| BLL | Exit | Ball Corp | $0 | – | -5,386 | -100.0% | -0.13% | – |
| AMD | Exit | Advanced Micro Devices Inc | $0 | – | -4,442 | -100.0% | -0.13% | – |
| BSX | Exit | Boston Scientific Corp | $0 | – | -11,050 | -100.0% | -0.13% | – |
| ADI | Exit | Analog Devices Inc | $0 | – | -2,969 | -100.0% | -0.13% | – |
| QDEL | Exit | Quidel Corp | $0 | – | -4,374 | -100.0% | -0.13% | – |
| PBA | Exit | Pembina Pipeline Corp | $0 | – | -13,090 | -100.0% | -0.13% | – |
| SEM | Exit | Select Medical Holdings Corp | $0 | – | -20,700 | -100.0% | -0.13% | – |
| QCOM | Exit | QUALCOMM Inc | $0 | – | -3,262 | -100.0% | -0.13% | – |
| ECOM | Exit | ChannelAdvisor Corp | $0 | – | -30,400 | -100.0% | -0.14% | – |
| TGT | Exit | Target Corp | $0 | – | -2,377 | -100.0% | -0.14% | – |
| CARS | Exit | Cars.com Inc | $0 | – | -35,056 | -100.0% | -0.14% | – |
| OC | Exit | Owens Corning | $0 | – | -5,510 | -100.0% | -0.14% | – |
| RDN | Exit | Radian Group Inc | $0 | – | -23,050 | -100.0% | -0.14% | – |
| SFM | Exit | Sprouts Farmers Market Inc | $0 | – | -15,980 | -100.0% | -0.14% | – |
| SBSW | Exit | Sibanye Stillwater Ltdadr | $0 | – | -31,983 | -100.0% | -0.14% | – |
| NSC | Exit | Norfolk Southern Corp | $0 | – | -1,829 | -100.0% | -0.14% | – |
| DBI | Exit | Designer Brands Inc | $0 | – | -38,772 | -100.0% | -0.14% | – |
| IBCP | Exit | Independent Bank Corp/MI | $0 | – | -23,726 | -100.0% | -0.14% | – |
| SMTC | Exit | Semtech Corp | $0 | – | -7,614 | -100.0% | -0.14% | – |
| COOP | Exit | Mr Cooper Group Inc | $0 | – | -11,500 | -100.0% | -0.14% | – |
| NFG | Exit | National Fuel Gas Co | $0 | – | -7,750 | -100.0% | -0.14% | – |
| AMED | Exit | Amedisys Inc | $0 | – | -3,108 | -100.0% | -0.14% | – |
| CNC | Exit | Centene Corp | $0 | – | -6,369 | -100.0% | -0.14% | – |
| DNOW | Exit | NOW Inc | $0 | – | -48,720 | -100.0% | -0.14% | – |
| FLEX | Exit | Flex Ltd | $0 | – | -29,202 | -100.0% | -0.15% | – |
| HOG | Exit | Harley-Davidson Inc | $0 | – | -13,850 | -100.0% | -0.15% | – |
| IP | Exit | International Paper Co | $0 | – | -11,801 | -100.0% | -0.15% | – |
| CCJ | Exit | Cameco Corp | $0 | – | -18,798 | -100.0% | -0.15% | – |
| ATHM | Exit | Autohome Incadr | $0 | – | -18,060 | -100.0% | -0.15% | – |
| RARE | Exit | Ultragenyx Pharmaceutical Inc | $0 | – | -7,580 | -100.0% | -0.15% | – |
| M | Exit | Macy's Inc | $0 | – | -22,847 | -100.0% | -0.15% | – |
| TWLO | Exit | Twilio Inc | $0 | – | -3,403 | -100.0% | -0.15% | – |
| FF | Exit | FutureFuel Corp | $0 | – | -57,428 | -100.0% | -0.15% | – |
| CP | Exit | Canadian Pacific Railway Ltd | $0 | – | -6,915 | -100.0% | -0.15% | – |
| OMCL | Exit | Omnicell Inc | $0 | – | -4,418 | -100.0% | -0.15% | – |
| KT | Exit | KT Corpadr | $0 | – | -40,707 | -100.0% | -0.16% | – |
| TMST | Exit | TimkenSteel Corp | $0 | – | -26,630 | -100.0% | -0.16% | – |
| AIMC | Exit | Altra Industrial Motion Corp | $0 | – | -15,236 | -100.0% | -0.16% | – |
| SLAB | Exit | Silicon Laboratories Inc | $0 | – | -3,979 | -100.0% | -0.16% | – |
| NVAX | Exit | Novavax Inc | $0 | – | -8,132 | -100.0% | -0.16% | – |
| RIO | Exit | Rio Tinto PLCadr | $0 | – | -7,504 | -100.0% | -0.16% | – |
| MTH | Exit | Meritage Homes Corp | $0 | – | -7,647 | -100.0% | -0.16% | – |
| TRTN | Exit | Triton International Ltd | $0 | – | -8,800 | -100.0% | -0.17% | – |
| MSGS | Exit | Madison Square Garden Sports C | $0 | – | -3,479 | -100.0% | -0.17% | – |
| HVT | Exit | Haverty Furniture Cos Inc | $0 | – | -22,778 | -100.0% | -0.17% | – |
| NSP | Exit | Insperity Inc | $0 | – | -6,237 | -100.0% | -0.17% | – |
| PSB | Exit | PS Business Parks Increit | $0 | – | -3,756 | -100.0% | -0.17% | – |
| SBGI | Exit | Sinclair Broadcast Group Inc | $0 | – | -22,671 | -100.0% | -0.17% | – |
| SUM | Exit | Summit Materials Inc | $0 | – | -20,501 | -100.0% | -0.17% | – |
| BAP | Exit | Credicorp Ltd | $0 | – | -3,740 | -100.0% | -0.17% | – |
| EQX | Exit | Equinox Gold Corp | $0 | – | -77,994 | -100.0% | -0.17% | – |
| SCHN | Exit | Schnitzer Steel Industries Inc | $0 | – | -12,721 | -100.0% | -0.18% | – |
| REG | Exit | Regency Centers Corpreit | $0 | – | -9,320 | -100.0% | -0.18% | – |
| DQ | Exit | Daqo New Energy Corpadr | $0 | – | -16,122 | -100.0% | -0.18% | – |
| ANTM | Exit | Anthem Inc | $0 | – | -1,392 | -100.0% | -0.18% | – |
| NOG | Exit | Northern Oil and Gas Inc | $0 | – | -24,354 | -100.0% | -0.18% | – |
| MUR | Exit | Murphy Oil Corp | $0 | – | -17,085 | -100.0% | -0.19% | – |
| GIB | Exit | CGI Inc | $0 | – | -8,687 | -100.0% | -0.19% | – |
| FTI | Exit | TechnipFMC PLC | $0 | – | -91,034 | -100.0% | -0.19% | – |
| CMC | Exit | Commercial Metals Co | $0 | – | -17,058 | -100.0% | -0.19% | – |
| EOG | Exit | EOG Resources Inc | $0 | – | -5,950 | -100.0% | -0.19% | – |
| TRIP | Exit | TripAdvisor Inc | $0 | – | -26,150 | -100.0% | -0.19% | – |
| ABCB | Exit | Ameris Bancorp | $0 | – | -16,268 | -100.0% | -0.19% | – |
| CME | Exit | CME Group Inc | $0 | – | -3,014 | -100.0% | -0.19% | – |
| WMK | Exit | Weis Markets Inc | $0 | – | -10,146 | -100.0% | -0.20% | – |
| ADUS | Exit | Addus HomeCare Corp | $0 | – | -7,763 | -100.0% | -0.20% | – |
| MAG | Exit | MAG Silver Corp | $0 | – | -45,104 | -100.0% | -0.20% | – |
| GTN | Exit | Gray Television Inc | $0 | – | -33,858 | -100.0% | -0.20% | – |
| GLOB | Exit | Globant SA | $0 | – | -2,861 | -100.0% | -0.20% | – |
| SR | Exit | Spire Inc | $0 | – | -10,502 | -100.0% | -0.20% | – |
| OKE | Exit | ONEOK Inc | $0 | – | -10,790 | -100.0% | -0.20% | – |
| PAAS | Exit | Pan American Silver Corp | $0 | – | -27,900 | -100.0% | -0.20% | – |
| LIN | Exit | Linde PLC | $0 | – | -2,387 | -100.0% | -0.20% | – |
| NDAQ | Exit | Nasdaq Inc | $0 | – | -4,305 | -100.0% | -0.21% | – |
| AMCX | Exit | AMC Networks Inc | $0 | – | -19,131 | -100.0% | -0.21% | – |
| Exit | Micro Focus International PLC | $0 | – | -147,298 | -100.0% | -0.21% | – | |
| PDCO | Exit | Patterson Cos Inc | $0 | – | -24,147 | -100.0% | -0.21% | – |
| LRCX | Exit | Lam Research Corp | $0 | – | -1,498 | -100.0% | -0.22% | – |
| ASIX | Exit | AdvanSix Inc | $0 | – | -15,992 | -100.0% | -0.22% | – |
| PAGP | Exit | Plains GP Holdings LP | $0 | – | -70,874 | -100.0% | -0.22% | – |
| SA | Exit | Seabridge Gold Inc | $0 | – | -44,600 | -100.0% | -0.22% | – |
| FAF | Exit | First American Financial Corp | $0 | – | -12,825 | -100.0% | -0.22% | – |
| FCX | Exit | Freeport-McMoRan Inc | $0 | – | -16,869 | -100.0% | -0.23% | – |
| FOXF | Exit | Fox Factory Holding Corp | $0 | – | -8,608 | -100.0% | -0.23% | – |
| COP | Exit | ConocoPhillips | $0 | – | -8,542 | -100.0% | -0.23% | – |
| RMBS | Exit | Rambus Inc | $0 | – | -26,821 | -100.0% | -0.23% | – |
| COHU | Exit | Cohu Inc | $0 | – | -29,133 | -100.0% | -0.23% | – |
| GL | Exit | Globe Life Inc | $0 | – | -8,807 | -100.0% | -0.24% | – |
| DK | Exit | Delek US Holdings Inc | $0 | – | -41,868 | -100.0% | -0.24% | – |
| TTE | Exit | TotalEnergies SEadr | $0 | – | -17,658 | -100.0% | -0.24% | – |
| MSCI | Exit | MSCI Inc | $0 | – | -1,774 | -100.0% | -0.24% | – |
| MTZ | Exit | MasTec Inc | $0 | – | -10,491 | -100.0% | -0.25% | – |
| XOM | Exit | Exxon Mobil Corp | $0 | – | -11,145 | -100.0% | -0.25% | – |
| HCC | Exit | Warrior Met Coal Inc | $0 | – | -25,015 | -100.0% | -0.25% | – |
| INTU | Exit | Intuit Inc | $0 | – | -1,926 | -100.0% | -0.25% | – |
| ACHC | Exit | Acadia Healthcare Co Inc | $0 | – | -14,274 | -100.0% | -0.25% | – |
| MC | Exit | Moelis & Co | $0 | – | -19,952 | -100.0% | -0.25% | – |
| YELP | Exit | Yelp Inc | $0 | – | -27,807 | -100.0% | -0.26% | – |
| MTDR | Exit | Matador Resources Co | $0 | – | -18,721 | -100.0% | -0.27% | – |
| DD | Exit | DuPont de Nemours Inc | $0 | – | -13,759 | -100.0% | -0.27% | – |
| COLL | Exit | Collegium Pharmaceutical Inc | $0 | – | -51,753 | -100.0% | -0.28% | – |
| KGC | Exit | Kinross Gold Corp | $0 | – | -178,995 | -100.0% | -0.28% | – |
| COWN | Exit | Cowen Inc | $0 | – | -39,084 | -100.0% | -0.28% | – |
| KMI | Exit | Kinder Morgan Inc | $0 | – | -56,123 | -100.0% | -0.29% | – |
| BOX | Exit | Box Inc | $0 | – | -36,713 | -100.0% | -0.29% | – |
| CINF | Exit | Cincinnati Financial Corp | $0 | – | -7,997 | -100.0% | -0.29% | – |
| DRE | Exit | Duke Realty Corpreit | $0 | – | -18,785 | -100.0% | -0.29% | – |
| LFUS | Exit | Littelfuse Inc | $0 | – | -4,500 | -100.0% | -0.30% | – |
| GDDY | Exit | GoDaddy Inc | $0 | – | -13,559 | -100.0% | -0.31% | – |
| CDW | Exit | CDW Corp/DE | $0 | – | -6,384 | -100.0% | -0.31% | – |
| HII | Exit | Huntington Ingalls Industries | $0 | – | -5,750 | -100.0% | -0.31% | – |
| TDC | Exit | Teradata Corp | $0 | – | -23,810 | -100.0% | -0.32% | – |
| ALV | Exit | Autoliv Inc | $0 | – | -15,406 | -100.0% | -0.32% | – |
| AGI | Exit | Alamos Gold Inc | $0 | – | -140,358 | -100.0% | -0.32% | – |
| HES | Exit | Hess Corp | $0 | – | -11,247 | -100.0% | -0.32% | – |
| SLB | Exit | Schlumberger NV | $0 | – | -29,607 | -100.0% | -0.33% | – |
| ACGL | Exit | Arch Capital Group Ltd | $0 | – | -25,473 | -100.0% | -0.33% | – |
| DE | Exit | Deere & Co | $0 | – | -3,091 | -100.0% | -0.35% | – |
| AL | Exit | Air Lease Corp | $0 | – | -28,896 | -100.0% | -0.35% | – |
| MDGL | Exit | Madrigal Pharmaceuticals Inc | $0 | – | -13,196 | -100.0% | -0.35% | – |
| MT | Exit | ArcelorMittal SAny reg shrs | $0 | – | -40,813 | -100.0% | -0.35% | – |
| CACI | Exit | CACI International Inc | $0 | – | -4,370 | -100.0% | -0.36% | – |
| HSIC | Exit | Henry Schein Inc | $0 | – | -15,102 | -100.0% | -0.36% | – |
| FANG | Exit | Diamondback Energy Inc | $0 | – | -9,786 | -100.0% | -0.36% | – |
| LNC | Exit | Lincoln National Corp | $0 | – | -20,812 | -100.0% | -0.37% | – |
| SSRM | Exit | SSR Mining Inc | $0 | – | -63,150 | -100.0% | -0.37% | – |
| HUM | Exit | Humana Inc | $0 | – | -3,283 | -100.0% | -0.38% | – |
| WPM | Exit | Wheaton Precious Metals Corp | $0 | – | -33,211 | -100.0% | -0.43% | – |
| CF | Exit | CF Industries Holdings Inc | $0 | – | -15,867 | -100.0% | -0.44% | – |
| RE | Exit | Everest Re Group Ltd | $0 | – | -5,438 | -100.0% | -0.44% | – |
| EXPD | Exit | Expeditors International of Wa | $0 | – | -16,100 | -100.0% | -0.45% | – |
| MATX | Exit | Matson Inc | $0 | – | -13,800 | -100.0% | -0.45% | – |
| KFY | Exit | Korn Ferry | $0 | – | -25,900 | -100.0% | -0.45% | – |
| TEL | Exit | TE Connectivity Ltd | $0 | – | -13,561 | -100.0% | -0.48% | – |
| HD | Exit | Home Depot Inc/The | $0 | – | -7,094 | -100.0% | -0.57% | – |
| ITCI | Exit | Intra-Cellular Therapies Inc | $0 | – | -37,863 | -100.0% | -0.62% | – |
| RS | Exit | Reliance Steel & Aluminum Co | $0 | – | -14,156 | -100.0% | -0.70% | – |
| COST | Exit | Costco Wholesale Corp | $0 | – | -4,947 | -100.0% | -0.77% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-09
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.