$440 Million is the total value of Campbell & CO Investment Adviser LLC's 688 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 103.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | GlaxoSmithKline PLCadr | $5,695,000 | – | 193,518 | +100.0% | 1.30% | – | |
| BNS | Buy | Bank of Nova Scotia | $4,040,000 | +188.6% | 84,936 | +259.2% | 0.92% | +143.5% |
| AZN | New | AstraZeneca PLC | $3,316,000 | – | 60,459 | +100.0% | 0.75% | – |
| TSN | Buy | Tyson Foods Inc | $3,057,000 | +837.7% | 46,362 | +1123.3% | 0.70% | +689.8% |
| SEE | New | Sealed Air Corp | $2,710,000 | – | 60,884 | +100.0% | 0.62% | – |
| SNY | New | Sanofi SAadr | $2,655,000 | – | 69,835 | +100.0% | 0.60% | – |
| T | New | AT&T Inc | $2,555,000 | – | 166,575 | +100.0% | 0.58% | – |
| AOS | Buy | A. O. Smith Corp | $2,548,000 | +757.9% | 52,453 | +866.7% | 0.58% | +623.8% |
| CLH | Buy | Clean Harbors Inc | $2,541,000 | +560.0% | 23,100 | +426.6% | 0.58% | +455.8% |
| CSX | Buy | CSX Corp | $2,370,000 | +402.1% | 88,956 | +448.0% | 0.54% | +324.4% |
| VRSK | New | Verisk Analytics Inc | $2,278,000 | – | 13,358 | +100.0% | 0.52% | – |
| ADI | New | Analog Devices Inc | $2,254,000 | – | 16,175 | +100.0% | 0.51% | – |
| LDOS | New | Leidos Holdings Inc | $2,229,000 | – | 25,484 | +100.0% | 0.51% | – |
| BG | Sell | Bunge Ltd | $2,201,000 | -17.8% | 26,651 | -9.7% | 0.50% | -30.6% |
| NEOG | Buy | Neogen Corp | $2,198,000 | +122.9% | 157,328 | +284.3% | 0.50% | +88.7% |
| JCOM | Buy | Ziff Davis Inc | $2,188,000 | +134.3% | 31,952 | +154.9% | 0.50% | +98.0% |
| BJ | Buy | Bj's Wholesale Club Holdings Inc | $2,144,000 | +63.7% | 29,450 | +40.1% | 0.49% | +38.0% |
| SPB | New | Spectrum Brands Holdings Inc | $2,140,000 | – | 54,834 | +100.0% | 0.49% | – |
| CTS | Buy | CTS Corp | $2,114,000 | +126.1% | 50,764 | +84.8% | 0.48% | +90.9% |
| Buy | Bath & Body Works Inc | $2,114,000 | +285.8% | 64,846 | +218.4% | 0.48% | +227.2% | |
| CNC | New | Centene Corp | $2,088,000 | – | 26,841 | +100.0% | 0.48% | – |
| SYNH | Buy | Syneos Health Inc | $2,063,000 | +364.6% | 43,746 | +606.0% | 0.47% | +294.1% |
| NUE | Buy | Nucor Corp | $2,053,000 | +304.1% | 19,192 | +294.5% | 0.47% | +240.9% |
| REGN | New | Regeneron Pharmaceuticals Inc | $2,054,000 | – | 2,981 | +100.0% | 0.47% | – |
| DPZ | New | Domino's Pizza Inc | $2,049,000 | – | 6,604 | +100.0% | 0.47% | – |
| QSR | New | Restaurant Brands International Inc | $2,039,000 | – | 38,343 | +100.0% | 0.46% | – |
| HELE | Buy | Helen of Troy Ltd | $2,043,000 | +42.8% | 21,189 | +140.5% | 0.46% | +20.5% |
| IDCC | New | InterDigital Inc | $1,946,000 | – | 48,140 | +100.0% | 0.44% | – |
| PLNT | New | Planet Fitness Inc | $1,891,000 | – | 32,793 | +100.0% | 0.43% | – |
| CHD | Buy | Church & Dwight Co Inc | $1,879,000 | +191.8% | 26,301 | +278.4% | 0.43% | +146.8% |
| BRKS | New | Azenta Inc | $1,825,000 | – | 42,581 | +100.0% | 0.42% | – |
| UHS | Buy | Universal Health Services Inc | $1,817,000 | +128.8% | 20,607 | +161.3% | 0.41% | +93.0% |
| PRFT | Buy | Perficient Inc | $1,797,000 | +135.8% | 27,633 | +232.6% | 0.41% | +99.0% |
| SONY | New | Sony Group Corp | $1,792,000 | – | 27,977 | +100.0% | 0.41% | – |
| IMXI | Buy | International Money Express Inc | $1,763,000 | +29.0% | 77,347 | +15.8% | 0.40% | +9.0% |
| NWL | New | Newell Brands Inc | $1,755,000 | – | 126,336 | +100.0% | 0.40% | – |
| EXC | New | Exelon Corp | $1,739,000 | – | 46,410 | +100.0% | 0.40% | – |
| SLF | New | Sun Life Financial Inc | $1,706,000 | – | 42,913 | +100.0% | 0.39% | – |
| New | Coherent Corp | $1,703,000 | – | 48,866 | +100.0% | 0.39% | – | |
| PKI | Buy | PerkinElmer Inc | $1,637,000 | +451.2% | 13,608 | +551.1% | 0.37% | +365.0% |
| EBAY | Buy | eBay Inc | $1,614,000 | +572.5% | 43,857 | +662.1% | 0.37% | +464.6% |
| BIIB | Buy | Biogen Idec Inc | $1,589,000 | +85.4% | 5,953 | +41.7% | 0.36% | +56.3% |
| HAL | Buy | Halliburton Co | $1,573,000 | +80.6% | 63,904 | +130.1% | 0.36% | +53.0% |
| ARGX | Buy | argenx SE | $1,564,000 | +189.1% | 4,429 | +210.2% | 0.36% | +143.8% |
| CLFD | Buy | Clearfield Inc | $1,546,000 | +81.7% | 14,771 | +7.5% | 0.35% | +53.3% |
| WAL | Buy | Western Alliance Bancorp | $1,523,000 | +519.1% | 23,164 | +564.9% | 0.35% | +424.2% |
| OTEX | New | Open Text Corp | $1,507,000 | – | 57,000 | +100.0% | 0.34% | – |
| DOV | Sell | Dover Corp | $1,471,000 | -66.1% | 12,614 | -64.7% | 0.33% | -71.4% |
| SGEN | Buy | Seagen Inc | $1,466,000 | +481.7% | 10,717 | +653.7% | 0.33% | +389.7% |
| EMR | New | Emerson Electric Co | $1,461,000 | – | 19,960 | +100.0% | 0.33% | – |
| FLO | Sell | Flowers Foods Inc | $1,441,000 | -17.3% | 58,362 | -11.9% | 0.33% | -30.1% |
| WSM | New | Williams-Sonoma Inc | $1,425,000 | – | 12,092 | +100.0% | 0.32% | – |
| QLYS | New | Qualys Inc | $1,422,000 | – | 10,200 | +100.0% | 0.32% | – |
| CMS | New | CMS Energy Corp | $1,416,000 | – | 24,308 | +100.0% | 0.32% | – |
| SMG | New | Scotts Miracle-Gro Co | $1,417,000 | – | 33,155 | +100.0% | 0.32% | – |
| TECH | Buy | Bio-Techne Corp | $1,408,000 | +88.5% | 4,956 | +130.0% | 0.32% | +59.2% |
| BAM | New | Brookfield Asset Management Inc | $1,405,000 | – | 34,349 | +100.0% | 0.32% | – |
| SITE | Buy | SiteOne Landscape Supply Inc | $1,401,000 | +208.6% | 13,454 | +252.0% | 0.32% | +160.7% |
| MED | New | Medifast Inc | $1,392,000 | – | 12,842 | +100.0% | 0.32% | – |
| ENPH | Buy | Enphase Energy Inc | $1,380,000 | +258.4% | 4,974 | +152.4% | 0.31% | +201.9% |
| PACW | Sell | PacWest Bancorp | $1,362,000 | -28.2% | 60,254 | -15.3% | 0.31% | -39.2% |
| CTLT | New | Catalent Inc | $1,360,000 | – | 18,790 | +100.0% | 0.31% | – |
| CSL | Buy | Carlisle Companies Inc | $1,358,000 | +198.5% | 4,843 | +154.0% | 0.31% | +153.3% |
| SSTK | Buy | Shutterstock Inc | $1,351,000 | +28.3% | 26,934 | +46.5% | 0.31% | +8.5% |
| ALB | New | Albemarle Corp | $1,341,000 | – | 5,070 | +100.0% | 0.30% | – |
| VLO | Buy | Valero Energy Corp | $1,319,000 | +102.9% | 12,348 | +101.8% | 0.30% | +71.4% |
| JBT | New | John Bean Technologies Corp | $1,316,000 | – | 15,298 | +100.0% | 0.30% | – |
| LKQ | Buy | LKQ Corp | $1,312,000 | +52.0% | 27,817 | +58.3% | 0.30% | +28.4% |
| FMS | New | Fresenius Medical Care AG & Co KGaA | $1,296,000 | – | 92,280 | +100.0% | 0.30% | – |
| NEWR | New | New Relic Inc | $1,289,000 | – | 22,469 | +100.0% | 0.29% | – |
| RBA | New | Ritchie Bros. Auctioneers Inc | $1,281,000 | – | 20,506 | +100.0% | 0.29% | – |
| RCI | Sell | Rogers Communications Inc | $1,279,000 | -42.3% | 33,174 | -28.3% | 0.29% | -51.3% |
| WMS | Buy | Advanced Drainage Systems Inc | $1,279,000 | +169.3% | 10,281 | +95.1% | 0.29% | +127.3% |
| DDS | New | Dillard's Inc | $1,277,000 | – | 4,683 | +100.0% | 0.29% | – |
| PAYC | New | Paycom Software Inc | $1,271,000 | – | 3,853 | +100.0% | 0.29% | – |
| OMI | Buy | Owens & Minor Inc | $1,261,000 | +9.6% | 52,341 | +43.0% | 0.29% | -7.4% |
| EGRX | Buy | Eagle Pharmaceuticals Inc | $1,261,000 | +481.1% | 47,727 | +876.6% | 0.29% | +394.8% |
| PCTY | New | Paylocity Holding Corp | $1,244,000 | – | 5,151 | +100.0% | 0.28% | – |
| FTS | New | Fortis Inc | $1,246,000 | – | 32,804 | +100.0% | 0.28% | – |
| TTE | New | TotalEnergies SE | $1,235,000 | – | 26,540 | +100.0% | 0.28% | – |
| BMY | Buy | Bristol-Myers Squibb Co | $1,237,000 | +44.5% | 17,394 | +56.5% | 0.28% | +22.2% |
| SYNA | Buy | Synaptics Inc | $1,232,000 | +121.6% | 12,442 | +164.0% | 0.28% | +86.7% |
| CNMD | New | Conmed Corp | $1,226,000 | – | 15,291 | +100.0% | 0.28% | – |
| CG | Buy | Carlyle Group Inc | $1,223,000 | -15.7% | 47,327 | +3.3% | 0.28% | -28.7% |
| USB | New | US Bancorp | $1,221,000 | – | 30,289 | +100.0% | 0.28% | – |
| ICE | New | Intercontinental Exchange Inc | $1,219,000 | – | 13,496 | +100.0% | 0.28% | – |
| DQ | New | Daqo New Energy Corpadr | $1,215,000 | – | 22,891 | +100.0% | 0.28% | – |
| KEY | Buy | KeyCorp | $1,207,000 | -7.0% | 75,345 | +0.0% | 0.27% | -21.5% |
| ALKS | Buy | Alkermes Plc | $1,198,000 | +7.2% | 53,641 | +42.9% | 0.27% | -9.6% |
| BABA | Buy | Alibaba Group Holding Ltdadr | $1,198,000 | +111.7% | 14,979 | +201.0% | 0.27% | +78.9% |
| STNG | New | Scorpio Tankers Inc | $1,196,000 | – | 28,444 | +100.0% | 0.27% | – |
| POOL | Buy | Pool Corp | $1,187,000 | +66.7% | 3,729 | +84.0% | 0.27% | +40.6% |
| JAZZ | Buy | Jazz Pharmaceuticals PLC | $1,178,000 | +60.1% | 8,835 | +87.3% | 0.27% | +35.4% |
| BRO | Sell | Brown & Brown Inc | $1,179,000 | +2.8% | 19,489 | -0.9% | 0.27% | -13.3% |
| APLS | Buy | Apellis Pharmaceuticals Inc | $1,173,000 | +369.2% | 17,177 | +210.8% | 0.27% | +298.5% |
| AVGO | New | Broadcom Inc | $1,172,000 | – | 2,639 | +100.0% | 0.27% | – |
| HQY | New | Healthequity Inc | $1,148,000 | – | 17,096 | +100.0% | 0.26% | – |
| LTC | Buy | LTC Properties Inc | $1,144,000 | +100.0% | 30,547 | +104.9% | 0.26% | +68.8% |
| OMCL | New | Omnicell Inc | $1,138,000 | – | 13,081 | +100.0% | 0.26% | – |
| TRP | Buy | TC Energy Corp | $1,133,000 | +277.7% | 28,116 | +386.3% | 0.26% | +218.5% |
| CCJ | New | Cameco Corp | $1,107,000 | – | 41,739 | +100.0% | 0.25% | – |
| HAFC | Buy | Hanmi Financial Corp | $1,096,000 | +48.7% | 46,265 | +40.9% | 0.25% | +25.8% |
| LBRDK | New | Liberty Broadband Corp Class C | $1,095,000 | – | 14,838 | +100.0% | 0.25% | – |
| PB | New | Prosperity Bancshares Inc | $1,092,000 | – | 16,377 | +100.0% | 0.25% | – |
| GWW | New | W W Grainger Inc | $1,092,000 | – | 2,232 | +100.0% | 0.25% | – |
| FFIV | New | F5 Inc | $1,092,000 | – | 7,548 | +100.0% | 0.25% | – |
| EXR | Buy | Extra Space Storage Inc | $1,085,000 | +10.7% | 6,283 | +9.1% | 0.25% | -6.4% |
| TRU | New | Transunion | $1,085,000 | – | 18,230 | +100.0% | 0.25% | – |
| New | New Oriental Education & Technology Group Incadr | $1,077,000 | – | 44,913 | +100.0% | 0.24% | – | |
| PTCT | Buy | PTC Therapeutics Inc | $1,072,000 | +186.6% | 21,351 | +128.8% | 0.24% | +141.6% |
| ANET | Buy | Arista Networks Inc | $1,075,000 | +259.5% | 9,526 | +198.8% | 0.24% | +205.0% |
| PI | New | Impinj Inc | $1,071,000 | – | 13,380 | +100.0% | 0.24% | – |
| TITN | Buy | Titan Machinery Inc | $1,068,000 | +79.2% | 37,775 | +42.2% | 0.24% | +51.9% |
| CMA | Buy | Comerica Inc | $1,065,000 | +217.9% | 14,980 | +227.8% | 0.24% | +168.9% |
| KR | Buy | Kroger Co | $1,063,000 | +431.5% | 24,295 | +474.6% | 0.24% | +348.1% |
| RNR | New | Renaissancere Holdings Ltd | $1,061,000 | – | 7,554 | +100.0% | 0.24% | – |
| EFSC | Buy | Enterprise Financial Services Corp | $1,061,000 | +78.3% | 24,093 | +68.1% | 0.24% | +50.6% |
| BYD | New | Boyd Gaming Corp | $1,059,000 | – | 22,220 | +100.0% | 0.24% | – |
| PSA | Buy | Public Storage | $1,054,000 | +7.8% | 3,598 | +15.0% | 0.24% | -8.7% |
| RDN | New | Radian Group Inc | $1,049,000 | – | 54,368 | +100.0% | 0.24% | – |
| QGEN | Buy | Qiagen NV | $1,036,000 | +241.9% | 25,101 | +290.5% | 0.24% | +187.8% |
| CLS | Buy | Celestica Inc | $1,033,000 | -13.3% | 122,808 | +0.2% | 0.24% | -26.8% |
| WM | Buy | Waste Management Inc | $1,030,000 | +265.2% | 6,431 | +248.8% | 0.23% | +207.9% |
| OSIS | New | OSI Systems Inc | $1,023,000 | – | 14,192 | +100.0% | 0.23% | – |
| WMB | Buy | Williams Companies Inc | $1,025,000 | +74.0% | 35,788 | +89.5% | 0.23% | +46.5% |
| AMRC | New | Ameresco Inc | $1,017,000 | – | 15,303 | +100.0% | 0.23% | – |
| HOLI | Buy | Hollysys Automation Technologies Ltd | $1,005,000 | +131.0% | 58,782 | +100.1% | 0.23% | +94.9% |
| CSIQ | Buy | Canadian Solar Inc | $1,001,000 | +63.3% | 26,881 | +36.5% | 0.23% | +38.2% |
| CCRN | Sell | Cross Country Healthcare Inc | $998,000 | -17.6% | 35,187 | -39.5% | 0.23% | -30.4% |
| LULU | Buy | Lululemon Athletica Inc | $999,000 | +184.6% | 3,573 | +177.2% | 0.23% | +141.5% |
| MCY | New | Mercury General Corp | $997,000 | – | 35,066 | +100.0% | 0.23% | – |
| AXNX | Buy | Axonics Inc | $997,000 | +257.3% | 14,159 | +187.8% | 0.23% | +202.7% |
| VOD | New | Vodafone Group PLCadr | $996,000 | – | 87,919 | +100.0% | 0.23% | – |
| SSB | Buy | SouthState Corp | $991,000 | +18.1% | 12,526 | +15.1% | 0.22% | -0.4% |
| MSFT | New | Microsoft Corp | $991,000 | – | 4,256 | +100.0% | 0.22% | – |
| HRB | Buy | H & R Block Inc | $986,000 | +28.4% | 23,188 | +6.6% | 0.22% | +8.2% |
| PBA | New | Pembina Pipeline Corp | $967,000 | – | 31,833 | +100.0% | 0.22% | – |
| CVX | Sell | Chevron Corp | $957,000 | -52.8% | 6,660 | -52.5% | 0.22% | -60.1% |
| CORT | Buy | Corcept Therapeutics Inc | $947,000 | +109.1% | 36,917 | +93.9% | 0.22% | +76.2% |
| CYRX | New | Cryoport Inc | $945,000 | – | 38,800 | +100.0% | 0.22% | – |
| FOXF | New | Fox Factory Holding Corp | $942,000 | – | 11,906 | +100.0% | 0.21% | – |
| BR | New | Broadridge Financial Solutions Inc | $943,000 | – | 6,536 | +100.0% | 0.21% | – |
| RGP | Sell | Resources Connection Inc | $938,000 | -12.0% | 51,901 | -0.9% | 0.21% | -25.8% |
| CPRX | Sell | Catalyst Pharmaceuticals Inc | $931,000 | -14.0% | 72,562 | -53.0% | 0.21% | -27.1% |
| LITE | New | Lumentum Holdings Inc | $919,000 | – | 13,403 | +100.0% | 0.21% | – |
| STX | New | Seagate Technology Plc | $913,000 | – | 17,150 | +100.0% | 0.21% | – |
| PETS | New | Petmed Express Inc | $913,000 | – | 46,764 | +100.0% | 0.21% | – |
| ATI | Sell | ATI Inc | $914,000 | -46.0% | 34,361 | -53.9% | 0.21% | -54.4% |
| KFY | New | Korn Ferry | $910,000 | – | 19,383 | +100.0% | 0.21% | – |
| CLW | New | Clearwater Paper Corp | $909,000 | – | 24,178 | +100.0% | 0.21% | – |
| IQV | New | IQVIA Holdings Inc | $910,000 | – | 5,024 | +100.0% | 0.21% | – |
| AXP | Buy | American Express Co | $898,000 | +226.5% | 6,655 | +234.9% | 0.20% | +175.7% |
| JKHY | Buy | Jack Henry & Associates Inc | $888,000 | +49.7% | 4,871 | +47.8% | 0.20% | +26.2% |
| SPSC | Buy | SPS Commerce Inc | $883,000 | +305.0% | 7,106 | +268.2% | 0.20% | +240.7% |
| ROLL | New | RBC Bearings Inc | $882,000 | – | 4,245 | +100.0% | 0.20% | – |
| NNN | Buy | National Retail Properties Inc | $879,000 | +10.6% | 22,044 | +19.2% | 0.20% | -6.5% |
| JD | New | JD.com Inc | $877,000 | – | 17,443 | +100.0% | 0.20% | – |
| AMG | New | Affiliated Managers Group Inc | $877,000 | – | 7,840 | +100.0% | 0.20% | – |
| GTY | Buy | Getty Realty Corpreit | $876,000 | +51.8% | 32,571 | +49.5% | 0.20% | +28.4% |
| INVA | Buy | Innoviva Inc | $867,000 | +124.0% | 74,634 | +184.9% | 0.20% | +89.4% |
| SCHL | New | Scholastic Corp | $862,000 | – | 28,026 | +100.0% | 0.20% | – |
| PLXS | New | Plexus Corp | $856,000 | – | 9,777 | +100.0% | 0.20% | – |
| WD | Buy | Walker & Dunlop Inc | $858,000 | +79.5% | 10,245 | +106.6% | 0.20% | +51.2% |
| PDFS | Buy | PDF Solutions Inc | $849,000 | +62.3% | 34,591 | +42.2% | 0.19% | +36.9% |
| LZB | New | La-Z-Boy Inc | $847,000 | – | 37,541 | +100.0% | 0.19% | – |
| SMTC | New | Semtech Corp | $846,000 | – | 28,751 | +100.0% | 0.19% | – |
| TGH | Buy | Textainer Group Holdings Ltd | $843,000 | +3.8% | 31,396 | +6.0% | 0.19% | -12.3% |
| PAYX | Buy | Paychex Inc | $834,000 | +220.8% | 7,431 | +225.8% | 0.19% | +171.4% |
| LPLA | New | LPL Financial Holdings Inc | $835,000 | – | 3,820 | +100.0% | 0.19% | – |
| MYRG | Sell | MYR Group Inc | $832,000 | -5.0% | 9,825 | -1.1% | 0.19% | -19.9% |
| WST | Sell | West Pharmaceutical Services Inc | $826,000 | -32.0% | 3,358 | -16.4% | 0.19% | -42.5% |
| LSI | Buy | Life Storage Inc | $827,000 | +2.2% | 7,463 | +3.1% | 0.19% | -13.8% |
| HALO | Buy | Halozyme Therapeutics Inc | $819,000 | +13.9% | 20,724 | +26.8% | 0.19% | -3.6% |
| EVBG | New | Everbridge Inc | $812,000 | – | 26,310 | +100.0% | 0.18% | – |
| ANF | New | Abercrombie & Fitch Co | $807,000 | – | 51,905 | +100.0% | 0.18% | – |
| HPQ | New | HP Inc | $791,000 | – | 31,727 | +100.0% | 0.18% | – |
| VRRM | Sell | Verra Mobility Corp | $792,000 | -10.4% | 51,552 | -8.4% | 0.18% | -24.4% |
| ISRG | Buy | Intuitive Surgical Inc | $791,000 | +32.5% | 4,218 | +41.9% | 0.18% | +11.8% |
| QCOM | New | Qualcomm Inc | $787,000 | – | 6,968 | +100.0% | 0.18% | – |
| FIZZ | Buy | National Beverage Corp | $782,000 | +255.5% | 20,289 | +351.7% | 0.18% | +201.7% |
| KSS | Buy | Kohls Corp | $781,000 | +255.0% | 31,051 | +403.8% | 0.18% | +201.7% |
| MHK | New | Mohawk Industries Inc | $774,000 | – | 8,490 | +100.0% | 0.18% | – |
| RNG | Buy | RingCentral Inc | $775,000 | +7.5% | 19,398 | +40.6% | 0.18% | -9.3% |
| SANM | Buy | Sanmina Corp | $776,000 | +139.5% | 16,838 | +111.7% | 0.18% | +102.3% |
| TNET | New | TriNet Group Inc | $771,000 | – | 10,823 | +100.0% | 0.18% | – |
| JACK | Sell | Jack In The Box Inc | $771,000 | -33.5% | 10,411 | -49.7% | 0.18% | -43.9% |
| DBX | Buy | Dropbox Inc | $760,000 | -0.8% | 36,685 | +0.5% | 0.17% | -16.0% |
| AEO | Buy | American Eagle Outfitters Inc | $756,000 | +40.8% | 77,706 | +61.8% | 0.17% | +18.6% |
| FCF | New | First Commonwealth Financial Corp | $745,000 | – | 57,987 | +100.0% | 0.17% | – |
| BKR | New | Baker Hughes Co | $745,000 | – | 35,567 | +100.0% | 0.17% | – |
| HVT | New | Haverty Furniture Companies Inc | $743,000 | – | 29,859 | +100.0% | 0.17% | – |
| TRST | Buy | TrustCo Bank Corp N Y | $743,000 | +54.8% | 23,636 | +51.9% | 0.17% | +31.0% |
| MOV | Buy | Movado Group Inc | $740,000 | +25.0% | 26,277 | +37.3% | 0.17% | +5.7% |
| LOGI | Buy | Logitech International SA | $739,000 | +67.2% | 15,991 | +88.6% | 0.17% | +41.2% |
| HBNC | Buy | Horizon Bancorp | $733,000 | +38.0% | 40,831 | +33.9% | 0.17% | +16.8% |
| EVH | New | Evolent Health Inc | $728,000 | – | 20,263 | +100.0% | 0.16% | – |
| SLP | New | Simulations Plus Inc | $725,000 | – | 14,933 | +100.0% | 0.16% | – |
| VRNS | New | Varonis Systems Inc | $725,000 | – | 27,335 | +100.0% | 0.16% | – |
| DAN | New | Dana Inc | $717,000 | – | 62,702 | +100.0% | 0.16% | – |
| CHT | New | Chunghwa Telecom Co Ltd | $719,000 | – | 20,234 | +100.0% | 0.16% | – |
| FIX | New | Comfort Systems USA Inc | $716,000 | – | 7,359 | +100.0% | 0.16% | – |
| ALGN | Buy | Align Technology Inc | $714,000 | +91.9% | 3,446 | +119.2% | 0.16% | +62.0% |
| CALM | Sell | Cal-Maine Foods Inc | $711,000 | -12.1% | 12,787 | -21.9% | 0.16% | -25.7% |
| LBTYK | New | Liberty Global PLC | $713,000 | – | 43,238 | +100.0% | 0.16% | – |
| EMN | New | Eastman Chemical Co | $710,000 | – | 9,995 | +100.0% | 0.16% | – |
| VMI | Buy | Valmont Industries Inc | $702,000 | +91.8% | 2,615 | +60.4% | 0.16% | +63.3% |
| BRKR | New | Bruker Corp | $703,000 | – | 13,241 | +100.0% | 0.16% | – |
| HCKT | Sell | Hackett Group Inc | $703,000 | -40.1% | 39,663 | -35.9% | 0.16% | -49.4% |
| ROK | New | Rockwell Automation Inc | $701,000 | – | 3,259 | +100.0% | 0.16% | – |
| OFC | Buy | Corporate Office Properties Trust | $693,000 | +20.5% | 29,851 | +35.9% | 0.16% | +1.9% |
| JKS | Buy | JinkoSolar Holding Co Ltdadr | $696,000 | +11.5% | 12,569 | +39.4% | 0.16% | -6.0% |
| FLEX | New | Flex Ltd | $697,000 | – | 41,833 | +100.0% | 0.16% | – |
| HFWA | New | Heritage Financial Corp | $696,000 | – | 26,294 | +100.0% | 0.16% | – |
| ANTM | New | Elevance Health Inc | $694,000 | – | 1,527 | +100.0% | 0.16% | – |
| KNSA | New | Kiniksa Pharmaceuticals Ltd | $691,000 | – | 53,844 | +100.0% | 0.16% | – |
| MAA | Sell | Mid-America Apartment Communities Inc | $689,000 | -13.2% | 4,440 | -2.3% | 0.16% | -26.6% |
| PH | New | Parker Hannifin Corp | $689,000 | – | 2,843 | +100.0% | 0.16% | – |
| TNK | Buy | Teekay Tankers Ltd | $688,000 | +207.1% | 24,968 | +96.8% | 0.16% | +160.0% |
| ICPT | New | Intercept Pharmaceuticals Inc | $685,000 | – | 49,122 | +100.0% | 0.16% | – |
| ENTA | New | Enanta Pharmaceuticals Inc | $675,000 | – | 13,006 | +100.0% | 0.15% | – |
| NOK | Sell | Nokia OYJadr | $668,000 | -20.2% | 156,479 | -13.8% | 0.15% | -32.4% |
| UNFI | Buy | United Natural Foods Inc | $667,000 | +155.6% | 19,394 | +192.9% | 0.15% | +117.1% |
| CHH | Buy | Choice Hotels International Inc | $668,000 | +140.3% | 6,101 | +144.8% | 0.15% | +102.7% |
| GLPG | New | Galapagos NV | $663,000 | – | 15,541 | +100.0% | 0.15% | – |
| OTTR | Buy | Otter Tail Corp | $665,000 | +47.5% | 10,807 | +61.0% | 0.15% | +24.8% |
| AGNC | Buy | AGNC Investment Corp | $664,000 | -10.6% | 78,801 | +17.5% | 0.15% | -24.5% |
| ASC | Buy | Ardmore Shipping Corp | $659,000 | +322.4% | 72,216 | +223.6% | 0.15% | +257.1% |
| IART | New | Integra LifeSciences Holdings Corp | $661,000 | – | 15,604 | +100.0% | 0.15% | – |
| RMBS | New | Rambus Inc | $649,000 | – | 25,539 | +100.0% | 0.15% | – |
| HZNP | Buy | Horizon Therapeutics Plc | $651,000 | +190.6% | 10,514 | +275.1% | 0.15% | +146.7% |
| EBF | Buy | Ennis Inc | $646,000 | +212.1% | 32,089 | +213.6% | 0.15% | +162.5% |
| OSBC | Buy | Old Second Bancorp Inc | $648,000 | +150.2% | 49,654 | +156.1% | 0.15% | +110.0% |
| VRTV | Sell | Veritiv Corp | $641,000 | -16.6% | 6,552 | -7.6% | 0.15% | -29.5% |
| GPI | Buy | Group 1 Automotive Inc | $641,000 | +14.9% | 4,490 | +36.7% | 0.15% | -2.7% |
| THFF | Buy | First Financial Corp | $641,000 | +38.4% | 14,191 | +36.5% | 0.15% | +16.8% |
| MSGS | New | Madison Square Garden Sports Corp | $642,000 | – | 4,700 | +100.0% | 0.15% | – |
| PBR | Sell | Petroleo Brasileiro SA Petrobrasadr | $642,000 | -2.4% | 52,037 | -7.6% | 0.15% | -17.5% |
| MAR | New | Marriott International Inc | $637,000 | – | 4,549 | +100.0% | 0.14% | – |
| SRCE | Buy | 1st Source Corp | $636,000 | +84.3% | 13,726 | +80.7% | 0.14% | +55.9% |
| GOGL | Sell | Golden Ocean Group Ltd | $637,000 | -43.5% | 84,961 | -12.4% | 0.14% | -52.3% |
| BANF | Sell | BancFirst Corp | $640,000 | -36.9% | 7,153 | -32.6% | 0.14% | -46.9% |
| CSV | Sell | Carriage Services Inc | $635,000 | -41.3% | 19,746 | -27.6% | 0.14% | -50.5% |
| KBR | New | KBR Inc | $633,000 | – | 14,652 | +100.0% | 0.14% | – |
| NBIX | New | Neurocrine Biosciences Inc | $635,000 | – | 5,978 | +100.0% | 0.14% | – |
| NVT | Buy | Nvent Electric Plc | $634,000 | +142.0% | 20,060 | +139.7% | 0.14% | +102.8% |
| WASH | New | Washington Trust Bancorp Inc | $633,000 | – | 13,620 | +100.0% | 0.14% | – |
| MCK | Sell | McKesson Corp | $623,000 | -69.0% | 1,832 | -70.2% | 0.14% | -73.7% |
| UBA | Buy | Urstadt Biddle Properties Increit | $624,000 | +14.3% | 40,242 | +19.4% | 0.14% | -3.4% |
| WPC | Buy | W. P. Carey Increit | $620,000 | +56.6% | 8,889 | +86.2% | 0.14% | +31.8% |
| ORLY | New | O Reilly Automotive Inc | $617,000 | – | 877 | +100.0% | 0.14% | – |
| ATCO | New | Atlas Corp | $612,000 | – | 44,044 | +100.0% | 0.14% | – |
| RS | New | Reliance Steel & Aluminum Co | $610,000 | – | 3,500 | +100.0% | 0.14% | – |
| RGNX | New | Regenxbio Inc | $612,000 | – | 23,145 | +100.0% | 0.14% | – |
| GCO | Buy | Genesco Inc | $610,000 | +56.4% | 15,522 | +98.7% | 0.14% | +32.4% |
| EQC | New | Equity Commonwealth | $611,000 | – | 25,090 | +100.0% | 0.14% | – |
| GLPI | Buy | Gaming and Leisure Properties Inc | $607,000 | +32.0% | 13,728 | +36.8% | 0.14% | +11.3% |
| LUMN | New | Lumen Technologies Inc | $602,000 | – | 82,726 | +100.0% | 0.14% | – |
| MLI | Buy | Mueller Industries Inc | $603,000 | +59.5% | 10,150 | +42.9% | 0.14% | +34.3% |
| URI | New | UNITED RENTALS (NORTH AMERICA) INC | $598,000 | – | 2,212 | +100.0% | 0.14% | – |
| JNPR | Buy | Juniper Networks Inc | $594,000 | +28.6% | 22,731 | +40.4% | 0.14% | +8.9% |
| UMBF | New | UMB Financial Corp | $593,000 | – | 7,032 | +100.0% | 0.14% | – |
| TTMI | New | TTM Technologies Inc | $595,000 | – | 45,151 | +100.0% | 0.14% | – |
| COST | New | Costco Wholesale Corp | $595,000 | – | 1,260 | +100.0% | 0.14% | – |
| HSII | Buy | Heidrick & Struggles International Inc | $594,000 | -14.5% | 22,841 | +6.4% | 0.14% | -27.8% |
| HUM | New | Humana Inc | $593,000 | – | 1,222 | +100.0% | 0.14% | – |
| BXC | Buy | BlueLinx Holdings Inc | $590,000 | +74.0% | 9,505 | +87.2% | 0.13% | +47.3% |
| AMN | New | AMN Healthcare Services Inc | $588,000 | – | 5,545 | +100.0% | 0.13% | – |
| HBI | Sell | Hanesbrands Inc | $591,000 | -66.9% | 84,960 | -51.0% | 0.13% | -72.1% |
| CFR | Sell | Cullen/Frost Bankers Inc | $589,000 | -55.3% | 4,451 | -60.7% | 0.13% | -62.3% |
| AGCO | New | AGCO Corp | $583,000 | – | 6,057 | +100.0% | 0.13% | – |
| PXD | Buy | Pioneer Natural Resources Co | $585,000 | +42.3% | 2,700 | +46.4% | 0.13% | +19.8% |
| RAMP | New | LiveRamp Holdings Inc | $587,000 | – | 32,306 | +100.0% | 0.13% | – |
| GRBK | Sell | Green Brick Partners Inc | $584,000 | -12.0% | 27,327 | -19.4% | 0.13% | -25.7% |
| KO | Buy | The Coca-Cola Co | $580,000 | +76.3% | 10,352 | +98.2% | 0.13% | +48.3% |
| KN | Buy | Knowles Corp | $580,000 | +108.6% | 47,662 | +197.0% | 0.13% | +76.0% |
| TPH | Buy | Tri Pointe Homes Inc | $582,000 | +170.7% | 38,498 | +202.4% | 0.13% | +127.6% |
| OSTK | New | Overstock com Inc | $580,000 | – | 23,806 | +100.0% | 0.13% | – |
| CBSH | New | Commerce Bancshares Inc | $582,000 | – | 8,790 | +100.0% | 0.13% | – |
| HD | New | Home Depot Inc | $578,000 | – | 2,093 | +100.0% | 0.13% | – |
| APLE | Buy | Apple Hospitality Reit Inc | $576,000 | +66.0% | 40,939 | +73.2% | 0.13% | +40.9% |
| HOG | New | Harley-Davidson Inc | $572,000 | – | 16,407 | +100.0% | 0.13% | – |
| HIBB | New | Hibbett Inc | $571,000 | – | 11,470 | +100.0% | 0.13% | – |
| ABC | Buy | AmerisourceBergen Corp | $571,000 | +12.8% | 4,223 | +18.1% | 0.13% | -4.4% |
| LCII | Buy | LCI Industries | $573,000 | +94.2% | 5,647 | +114.4% | 0.13% | +64.6% |
| BOH | New | Bank of Hawaii Corp | $571,000 | – | 7,503 | +100.0% | 0.13% | – |
| DGII | Buy | Digi International Inc | $568,000 | +92.5% | 16,444 | +34.9% | 0.13% | +63.3% |
| ARW | Buy | Arrow Electronics Inc | $568,000 | -3.1% | 6,166 | +17.9% | 0.13% | -18.4% |
| VIAV | New | Viavi Solutions Inc | $565,000 | – | 43,294 | +100.0% | 0.13% | – |
| NX | Buy | Quanex Building Products Corp | $562,000 | +4.9% | 30,944 | +31.4% | 0.13% | -11.1% |
| STE | New | STERIS PLC | $559,000 | – | 3,363 | +100.0% | 0.13% | – |
| New | Wolfspeed Inc | $553,000 | – | 5,348 | +100.0% | 0.13% | – | |
| CHCO | Buy | City Holding Co | $548,000 | +82.1% | 6,174 | +64.0% | 0.12% | +54.3% |
| GT | Buy | The Goodyear Tire & Rubber Co | $548,000 | +407.4% | 54,349 | +439.5% | 0.12% | +331.0% |
| GBX | New | The Greenbrier Companies Inc | $552,000 | – | 22,760 | +100.0% | 0.12% | – |
| MERC | Buy | Mercer International Inc | $552,000 | +63.8% | 44,911 | +75.4% | 0.12% | +37.4% |
| ZBRA | Buy | Zebra Technologies Corp | $547,000 | +68.8% | 2,088 | +89.3% | 0.12% | +42.5% |
| SUPN | New | Supernus Pharmaceuticals Inc | $539,000 | – | 15,923 | +100.0% | 0.12% | – |
| OKE | New | ONEOK Inc | $532,000 | – | 10,381 | +100.0% | 0.12% | – |
| ZION | Sell | Zions Bancorp | $533,000 | -29.1% | 10,483 | -29.1% | 0.12% | -40.1% |
| UNP | Buy | Union Pacific Corp | $527,000 | +32.7% | 2,706 | +45.3% | 0.12% | +12.1% |
| PII | Buy | Polaris Inc | $523,000 | +19.7% | 5,464 | +24.1% | 0.12% | +0.8% |
| MRO | Sell | Marathon Oil Corp | $518,000 | -47.2% | 22,951 | -47.4% | 0.12% | -55.3% |
| ACA | New | Arcosa Inc | $520,000 | – | 9,098 | +100.0% | 0.12% | – |
| EPR | Sell | EPR Properties | $519,000 | -24.8% | 14,480 | -1.5% | 0.12% | -36.6% |
| MTB | New | M&T Bank Corp | $514,000 | – | 2,913 | +100.0% | 0.12% | – |
| NTR | Sell | Nutrien Ltd | $515,000 | +0.4% | 6,175 | -4.1% | 0.12% | -15.2% |
| SPWR | New | SunPower Corp | $510,000 | – | 22,155 | +100.0% | 0.12% | – |
| ALNY | Sell | Alnylam Pharmaceuticals Inc | $512,000 | -36.6% | 2,558 | -53.8% | 0.12% | -46.5% |
| PRTA | New | Prothena Corporation PLC | $511,000 | – | 8,423 | +100.0% | 0.12% | – |
| BZUN | New | Baozun Incadr | $512,000 | – | 81,569 | +100.0% | 0.12% | – |
| MSBI | Sell | Midland States Bancorp Inc | $504,000 | -7.0% | 21,385 | -5.2% | 0.12% | -21.2% |
| CTBI | Buy | Community Trust Bancorp Inc | $501,000 | +130.9% | 12,362 | +130.6% | 0.11% | +96.6% |
| THC | Sell | Tenet Healthcare Corp | $502,000 | -36.8% | 9,731 | -35.6% | 0.11% | -46.7% |
| ALT | New | Altimmune Inc | $502,000 | – | 39,317 | +100.0% | 0.11% | – |
| HMST | Sell | HomeStreet Inc | $500,000 | -17.2% | 17,339 | -0.5% | 0.11% | -30.1% |
| IP | New | International Paper Co | $500,000 | – | 15,780 | +100.0% | 0.11% | – |
| EXPO | New | Exponent Inc | $499,000 | – | 5,687 | +100.0% | 0.11% | – |
| ESNT | New | Essent Group Ltd | $497,000 | – | 14,258 | +100.0% | 0.11% | – |
| VCYT | New | Veracyte Inc | $498,000 | – | 29,991 | +100.0% | 0.11% | – |
| MLHR | Buy | MillerKnoll Inc | $497,000 | +143.6% | 31,878 | +309.8% | 0.11% | +105.5% |
| ADBE | New | Adobe Inc | $498,000 | – | 1,808 | +100.0% | 0.11% | – |
| PSX | Sell | Phillips 66 | $492,000 | -48.2% | 6,097 | -47.4% | 0.11% | -56.2% |
| APPS | Buy | Digital Turbine Inc | $494,000 | +143.3% | 34,290 | +195.7% | 0.11% | +103.6% |
| AKAM | New | Akamai Technologies Inc | $492,000 | – | 6,120 | +100.0% | 0.11% | – |
| SLM | New | SLM Corp | $487,000 | – | 34,832 | +100.0% | 0.11% | – |
| SQM | Sell | Sociedad Quimica y Minera de Chile SAadr | $489,000 | -20.4% | 5,384 | -26.7% | 0.11% | -32.7% |
| IDXX | Buy | IDEXX Laboratories Inc | $488,000 | +52.5% | 1,499 | +64.5% | 0.11% | +29.1% |
| SNDR | Sell | Schneider National Inc | $489,000 | -16.6% | 24,074 | -8.0% | 0.11% | -29.7% |
| NCR | New | NCR Corp | $484,000 | – | 25,442 | +100.0% | 0.11% | – |
| DVA | Buy | DaVita Inc | $485,000 | +57.5% | 5,855 | +51.8% | 0.11% | +32.5% |
| AXTI | Buy | AXT Inc | $483,000 | +33.1% | 72,021 | +16.1% | 0.11% | +12.2% |
| BFAM | New | Bright Horizons Family Solutions Inc | $484,000 | – | 8,388 | +100.0% | 0.11% | – |
| BY | New | Byline Bancorp Inc | $480,000 | – | 23,689 | +100.0% | 0.11% | – |
| VEEV | Sell | Veeva Systems Inc | $481,000 | -49.3% | 2,915 | -39.1% | 0.11% | -57.3% |
| FRME | New | First Merchants Corp | $478,000 | – | 12,347 | +100.0% | 0.11% | – |
| TILE | New | Interface Inc | $476,000 | – | 52,899 | +100.0% | 0.11% | – |
| MMI | Sell | Marcus & Millichap Inc | $477,000 | -12.5% | 14,554 | -1.3% | 0.11% | -26.5% |
| SBSI | New | Southside Bancshares Inc | $473,000 | – | 13,383 | +100.0% | 0.11% | – |
| TRN | New | Trinity Industries Inc | $466,000 | – | 21,807 | +100.0% | 0.11% | – |
| CASH | Sell | Pathward Financial Inc | $465,000 | -30.2% | 14,100 | -18.2% | 0.11% | -40.8% |
| CHRW | Buy | C.H. Robinson Worldwide Inc | $468,000 | +127.2% | 4,857 | +138.8% | 0.11% | +92.7% |
| FHB | New | First Hawaiian Inc | $460,000 | – | 18,676 | +100.0% | 0.10% | – |
| SCVL | New | Shoe Carnival Inc | $462,000 | – | 21,533 | +100.0% | 0.10% | – |
| CLF | Buy | Cleveland-Cliffs Inc | $457,000 | +54.9% | 33,958 | +76.8% | 0.10% | +31.6% |
| UVSP | New | Univest Financial Corp | $459,000 | – | 19,545 | +100.0% | 0.10% | – |
| LIVN | New | LivaNova PLC | $459,000 | – | 9,035 | +100.0% | 0.10% | – |
| TTEC | New | TTEC Holdings Inc | $452,000 | – | 10,195 | +100.0% | 0.10% | – |
| New | Permian Resources Corp | $455,000 | – | 66,913 | +100.0% | 0.10% | – | |
| APD | New | Air Products and Chemicals Inc | $453,000 | – | 1,946 | +100.0% | 0.10% | – |
| FORM | New | FormFactor Inc | $452,000 | – | 18,044 | +100.0% | 0.10% | – |
| TRI | Buy | Thomson Reuters Corp | $448,000 | +82.9% | 4,363 | +85.5% | 0.10% | +54.5% |
| PPC | Buy | Pilgrims Pride Corp | $448,000 | -15.8% | 19,452 | +14.1% | 0.10% | -28.7% |
| SSD | New | Simpson Manufacturing Co Inc | $449,000 | – | 5,728 | +100.0% | 0.10% | – |
| OFG | New | OFG Bancorp | $445,000 | – | 17,691 | +100.0% | 0.10% | – |
| RGEN | Buy | Repligen Corp | $441,000 | +118.3% | 2,359 | +89.3% | 0.10% | +85.2% |
| CNX | Sell | CNX Resources Corp | $437,000 | -38.3% | 28,158 | -34.6% | 0.10% | -48.2% |
| PRGS | Buy | Progress Software Corp | $435,000 | +6.6% | 10,233 | +13.7% | 0.10% | -10.0% |
| TTEK | New | Tetra Tech Inc | $436,000 | – | 3,395 | +100.0% | 0.10% | – |
| LH | New | Laboratory Corporation of America Holdings | $437,000 | – | 2,135 | +100.0% | 0.10% | – |
| BRY | Sell | Berry Corp | $432,000 | -22.6% | 57,563 | -21.4% | 0.10% | -34.7% |
| TREX | Buy | Trex Company Inc | $429,000 | +108.3% | 9,767 | +157.6% | 0.10% | +78.2% |
| TREE | New | LendingTree Inc | $428,000 | – | 17,931 | +100.0% | 0.10% | – |
| HST | New | Host Hotels & Resorts Inc | $428,000 | – | 26,932 | +100.0% | 0.10% | – |
| SCS | New | Steelcase Inc | $426,000 | – | 65,326 | +100.0% | 0.10% | – |
| FMNB | Buy | Farmers National Banc Corp | $422,000 | +13.1% | 32,223 | +29.6% | 0.10% | -4.0% |
| DOOR | New | Masonite International Corp | $422,000 | – | 5,925 | +100.0% | 0.10% | – |
| BOX | New | Box Inc | $422,000 | – | 17,289 | +100.0% | 0.10% | – |
| NDAQ | New | NASDAQ INC | $421,000 | – | 7,425 | +100.0% | 0.10% | – |
| VZ | Buy | Verizon Communications Inc | $417,000 | +102.4% | 10,987 | +171.2% | 0.10% | +72.7% |
| RARE | New | Ultragenyx Pharmaceutical Inc | $418,000 | – | 10,086 | +100.0% | 0.10% | – |
| PDCO | New | Patterson Companies Inc | $417,000 | – | 17,362 | +100.0% | 0.10% | – |
| AAPL | New | Apple Inc | $414,000 | – | 2,999 | +100.0% | 0.09% | – |
| FBHS | Buy | Fortune Brands Home & Security Inc | $414,000 | +54.5% | 7,710 | +72.1% | 0.09% | +30.6% |
| NSIT | Sell | Insight Enterprises Inc | $414,000 | -31.7% | 5,024 | -28.5% | 0.09% | -42.3% |
| LEG | New | Leggett & Platt Inc | $414,000 | – | 12,460 | +100.0% | 0.09% | – |
| PVH | Sell | PVH Corp | $415,000 | -54.9% | 9,256 | -42.7% | 0.09% | -62.1% |
| ANGO | Buy | AngioDynamics Inc | $407,000 | +45.9% | 19,879 | +38.0% | 0.09% | +24.0% |
| MSM | Buy | MSC Industrial Direct Co Inc | $409,000 | +46.1% | 5,623 | +51.0% | 0.09% | +24.0% |
| MEOH | Buy | Methanex Corp | $409,000 | +12.7% | 12,848 | +35.2% | 0.09% | -5.1% |
| APOG | Buy | Apogee Enterprises Inc | $408,000 | +65.2% | 10,669 | +69.2% | 0.09% | +40.9% |
| GOSS | New | Gossamer Bio Inc | $410,000 | – | 34,205 | +100.0% | 0.09% | – |
| AY | Sell | Atlantica Sustainable Infrastructure PLC | $404,000 | -37.7% | 15,378 | -23.4% | 0.09% | -47.1% |
| CPF | New | Central Pacific Financial Corp | $402,000 | – | 19,441 | +100.0% | 0.09% | – |
| DLB | New | Dolby Laboratories Inc | $401,000 | – | 6,156 | +100.0% | 0.09% | – |
| CAR | New | Avis Budget Group Inc | $401,000 | – | 2,699 | +100.0% | 0.09% | – |
| RPD | New | Rapid7 Inc | $399,000 | – | 9,311 | +100.0% | 0.09% | – |
| GEF | New | Greif Inc | $401,000 | – | 6,729 | +100.0% | 0.09% | – |
| NXST | New | Nexstar Media Group Inc | $397,000 | – | 2,380 | +100.0% | 0.09% | – |
| WH | Buy | Wyndham Hotels & Resorts Inc | $394,000 | -3.2% | 6,418 | +3.6% | 0.09% | -18.2% |
| BECN | New | Beacon Roofing Supply Inc | $395,000 | – | 7,212 | +100.0% | 0.09% | – |
| AA | Buy | Alcoa Corp | $396,000 | -9.6% | 11,757 | +22.3% | 0.09% | -23.7% |
| WAFD | New | Washington Federal Inc | $390,000 | – | 13,014 | +100.0% | 0.09% | – |
| AEL | New | American Equity Investment Life Holding Co | $391,000 | – | 10,492 | +100.0% | 0.09% | – |
| NFG | New | National Fuel Gas Co | $389,000 | – | 6,315 | +100.0% | 0.09% | – |
| ALTR | Sell | Altair Engineering Inc | $387,000 | -40.7% | 8,762 | -29.5% | 0.09% | -50.0% |
| VFC | New | VF Corp | $382,000 | – | 12,761 | +100.0% | 0.09% | – |
| SNBR | New | Sleep Number Corp | $382,000 | – | 11,288 | +100.0% | 0.09% | – |
| NTRS | New | Northern Trust Corp | $383,000 | – | 4,471 | +100.0% | 0.09% | – |
| INT | New | World Fuel Services Corp | $384,000 | – | 16,391 | +100.0% | 0.09% | – |
| NAVI | New | Navient Corp | $381,000 | – | 25,947 | +100.0% | 0.09% | – |
| ORA | New | Ormat Technologies Inc | $380,000 | – | 4,406 | +100.0% | 0.09% | – |
| BMRN | Sell | BioMarin Pharmaceutical Inc | $377,000 | -61.2% | 4,450 | -62.0% | 0.09% | -67.2% |
| PFE | New | Pfizer Inc | $379,000 | – | 8,659 | +100.0% | 0.09% | – |
| WABC | New | Westamerica Bancorp | $380,000 | – | 7,265 | +100.0% | 0.09% | – |
| SNPS | New | Synopsys Inc | $374,000 | – | 1,225 | +100.0% | 0.08% | – |
| EXAS | Buy | Exact Sciences Corp | $376,000 | +3.9% | 11,567 | +26.0% | 0.08% | -12.4% |
| EXEL | New | Exelixis Inc | $372,000 | – | 23,752 | +100.0% | 0.08% | – |
| LOPE | Sell | Grand Canyon Education Inc | $372,000 | -50.0% | 4,521 | -42.8% | 0.08% | -57.5% |
| ASX | Sell | ASE Technology Holding Co Ltdadr | $374,000 | -46.1% | 74,850 | -44.3% | 0.08% | -54.5% |
| SEAS | Sell | SeaWorld Entertainment Inc | $373,000 | -3.6% | 8,190 | -6.5% | 0.08% | -18.3% |
| GMAB | Sell | Genmab A/s | $371,000 | -28.5% | 11,560 | -27.6% | 0.08% | -40.0% |
| CATY | Buy | Cathay General Bancorp | $369,000 | +29.0% | 9,607 | +31.4% | 0.08% | +9.1% |
| SCCO | New | Southern Copper Corp | $371,000 | – | 8,274 | +100.0% | 0.08% | – |
| IBCP | New | Independent Bank Corp | $369,000 | – | 19,325 | +100.0% | 0.08% | – |
| DIOD | Sell | Diodes Inc | $370,000 | -11.5% | 5,706 | -11.9% | 0.08% | -25.0% |
| SF | New | Stifel Financial Corp | $367,000 | – | 7,066 | +100.0% | 0.08% | – |
| FDS | Buy | FactSet Research Systems Inc | $366,000 | +40.2% | 915 | +35.0% | 0.08% | +18.6% |
| NBTB | New | NBT Bancorp Inc | $366,000 | – | 9,640 | +100.0% | 0.08% | – |
| GLDD | New | Great Lakes Dredge & Dock Corp | $367,000 | – | 48,435 | +100.0% | 0.08% | – |
| DCOM | New | Dime Community Bancshares Inc | $363,000 | – | 12,410 | +100.0% | 0.08% | – |
| OZK | New | Bank OZK | $364,000 | – | 9,193 | +100.0% | 0.08% | – |
| RELX | New | Relx plc | $364,000 | – | 14,962 | +100.0% | 0.08% | – |
| CIGI | Buy | Colliers International Group Inc | $364,000 | -15.5% | 3,976 | +1.2% | 0.08% | -28.4% |
| STRL | New | Sterling Infrastructure Inc | $360,000 | – | 16,759 | +100.0% | 0.08% | – |
| TGI | Sell | Triumph Group Inc | $360,000 | -51.2% | 41,952 | -24.5% | 0.08% | -58.8% |
| IIIV | Buy | I3 Verticals Inc | $355,000 | -12.3% | 17,702 | +9.4% | 0.08% | -25.7% |
| ULTA | Sell | Ulta Beauty Inc | $358,000 | -48.1% | 893 | -50.1% | 0.08% | -56.5% |
| UNIT | Buy | Uniti Group Inc | $350,000 | -15.5% | 50,338 | +14.4% | 0.08% | -27.9% |
| SGH | Sell | Smart Global Holdings Inc | $348,000 | -47.6% | 21,897 | -46.0% | 0.08% | -55.9% |
| CCI | Sell | Crown Castle Inc | $347,000 | -47.2% | 2,399 | -38.5% | 0.08% | -55.4% |
| BCBP | Sell | BCB Bancorp Inc | $344,000 | -53.4% | 20,451 | -52.8% | 0.08% | -60.8% |
| WSBC | New | WesBanco Inc | $341,000 | – | 10,233 | +100.0% | 0.08% | – |
| NOVT | New | Novanta Inc | $345,000 | – | 2,987 | +100.0% | 0.08% | – |
| FLGT | Buy | Fulgent Genetics Inc | $343,000 | -8.8% | 8,985 | +30.5% | 0.08% | -22.8% |
| HSY | Sell | Hershey Co | $341,000 | -31.5% | 1,547 | -33.1% | 0.08% | -41.8% |
| DB | New | Deutsche Bank AG | $344,000 | – | 45,874 | +100.0% | 0.08% | – |
| SIG | New | Signet Jewelers Ltd | $345,000 | – | 6,039 | +100.0% | 0.08% | – |
| New | ADTRAN Holdings Inc | $341,000 | – | 17,430 | +100.0% | 0.08% | – | |
| New | Trinseo Sa | $341,000 | – | 18,605 | +100.0% | 0.08% | – | |
| AN | Sell | AutoNation Inc | $339,000 | -42.6% | 3,325 | -37.1% | 0.08% | -51.6% |
| LAMR | Sell | Lamar Advertising Co | $337,000 | -24.1% | 4,091 | -18.9% | 0.08% | -35.3% |
| CZR | New | Caesars Entertainment Inc | $337,000 | – | 10,431 | +100.0% | 0.08% | – |
| CCEP | Sell | Coca-Cola Europacific Partners PLC | $340,000 | -40.6% | 7,989 | -28.1% | 0.08% | -50.0% |
| ECPG | Sell | Encore Capital Group Inc | $340,000 | -57.0% | 7,478 | -45.4% | 0.08% | -63.8% |
| NVO | Sell | Novo Nordisk A/Sadr | $334,000 | -20.9% | 3,352 | -11.4% | 0.08% | -33.3% |
| NTAP | Buy | NetApp Inc | $333,000 | +12.5% | 5,385 | +18.8% | 0.08% | -5.0% |
| RPM | New | RPM International Inc | $333,000 | – | 3,999 | +100.0% | 0.08% | – |
| OLLI | New | Ollies Bargain Outlet Holdings Inc | $334,000 | – | 6,466 | +100.0% | 0.08% | – |
| DOX | Sell | Amdocs Ltd | $333,000 | -29.0% | 4,195 | -25.4% | 0.08% | -39.7% |
| PRU | New | Prudential Financial Inc | $329,000 | – | 3,835 | +100.0% | 0.08% | – |
| LFUS | New | Littelfuse Inc | $328,000 | – | 1,653 | +100.0% | 0.08% | – |
| MGEE | New | MGE Energy Inc | $326,000 | – | 4,965 | +100.0% | 0.07% | – |
| ETH | New | Ethan Allen Interiors Inc | $325,000 | – | 15,377 | +100.0% | 0.07% | – |
| CNXN | Sell | PC Connection Inc | $324,000 | -46.2% | 7,196 | -47.3% | 0.07% | -54.3% |
| TALO | Sell | Talos Energy Inc | $327,000 | +0.6% | 19,615 | -6.6% | 0.07% | -14.9% |
| FATE | New | Fate Therapeutics Inc | $323,000 | – | 14,432 | +100.0% | 0.07% | – |
| ATGE | Sell | Adtalem Global Education Inc | $320,000 | -31.0% | 8,778 | -32.0% | 0.07% | -41.6% |
| F | Sell | Ford Motor Co | $323,000 | -40.2% | 28,813 | -40.6% | 0.07% | -49.7% |
| BPOP | New | Popular Inc | $316,000 | – | 4,386 | +100.0% | 0.07% | – |
| AVT | Buy | Avnet Inc | $317,000 | +6.4% | 8,774 | +26.4% | 0.07% | -10.0% |
| JBL | New | Jabil Circuit Inc | $313,000 | – | 5,423 | +100.0% | 0.07% | – |
| EWBC | Buy | East West Bancorp Inc | $314,000 | +7.2% | 4,681 | +3.7% | 0.07% | -10.1% |
| BCE | New | BCE Inc | $311,000 | – | 7,415 | +100.0% | 0.07% | – |
| GOGO | New | Gogo Inc | $313,000 | – | 25,840 | +100.0% | 0.07% | – |
| AMKR | New | AMKOR TECHNOLOGY INC | $312,000 | – | 18,307 | +100.0% | 0.07% | – |
| EPM | Sell | Evolution Petroleum Corp | $312,000 | -22.4% | 44,892 | -39.0% | 0.07% | -34.3% |
| ACM | New | AECOM | $310,000 | – | 4,538 | +100.0% | 0.07% | – |
| ALV | New | Autoliv Inc | $308,000 | – | 4,625 | +100.0% | 0.07% | – |
| AM | Sell | Antero Midstream Corp | $306,000 | -24.6% | 33,306 | -25.7% | 0.07% | -35.8% |
| PLD | Sell | Prologis Inc | $307,000 | -13.8% | 3,022 | -0.3% | 0.07% | -27.1% |
| EXP | New | Eagle Materials Inc | $306,000 | – | 2,852 | +100.0% | 0.07% | – |
| EGP | Sell | Eastgroup Properties Inc | $306,000 | -24.8% | 2,121 | -19.7% | 0.07% | -36.4% |
| GNK | Sell | Genco Shipping & Trading Ltd | $306,000 | -50.0% | 24,385 | -23.0% | 0.07% | -57.6% |
| PAHC | Sell | Phibro Animal Health Corp | $308,000 | -33.0% | 23,177 | -3.5% | 0.07% | -43.5% |
| MT | New | ArcelorMittal SAadr | $303,000 | – | 15,208 | +100.0% | 0.07% | – |
| KE | Sell | Kimball Electronics Inc | $302,000 | -53.8% | 17,630 | -45.8% | 0.07% | -60.8% |
| TTC | New | Toro Co | $303,000 | – | 3,505 | +100.0% | 0.07% | – |
| HCC | New | Warrior Met Coal Inc | $302,000 | – | 10,635 | +100.0% | 0.07% | – |
| MGY | Sell | Magnolia Oil & Gas Corp | $302,000 | -55.2% | 15,256 | -52.5% | 0.07% | -61.9% |
| CTAS | New | Cintas Corp | $297,000 | – | 766 | +100.0% | 0.07% | – |
| ADC | New | Agree Realty Corp | $298,000 | – | 4,411 | +100.0% | 0.07% | – |
| BBY | New | Best Buy Co Inc | $301,000 | – | 4,746 | +100.0% | 0.07% | – |
| GFF | Sell | Griffon Corp | $300,000 | -64.8% | 10,172 | -66.6% | 0.07% | -70.4% |
| CRI | Buy | Carter's Inc | $299,000 | +12.0% | 4,556 | +20.2% | 0.07% | -5.6% |
| ST | New | Sensata Technologies Holding PLC | $293,000 | – | 7,868 | +100.0% | 0.07% | – |
| LOMA | Buy | Loma Negra Compania Industrial Argentina Saadr | $293,000 | +181.7% | 47,021 | +129.2% | 0.07% | +139.3% |
| AZZ | Sell | AZZ Inc | $294,000 | -14.8% | 8,052 | -4.8% | 0.07% | -28.0% |
| SASR | New | Sandy Spring Bancorp Inc | $293,000 | – | 8,320 | +100.0% | 0.07% | – |
| FN | Sell | Fabrinet | $294,000 | -72.1% | 3,079 | -76.3% | 0.07% | -76.3% |
| HLF | New | Herbalife Ltd | $294,000 | – | 14,761 | +100.0% | 0.07% | – |
| ZUMZ | Sell | Zumiez Inc | $295,000 | -54.3% | 13,683 | -44.9% | 0.07% | -61.5% |
| PRGO | Sell | Perrigo Company PLC | $290,000 | -83.9% | 8,137 | -81.6% | 0.07% | -86.3% |
| W | New | Wayfair Inc | $291,000 | – | 8,937 | +100.0% | 0.07% | – |
| RLGT | Sell | Radiant Logistics Inc | $292,000 | -39.8% | 51,293 | -21.6% | 0.07% | -49.6% |
| HTBK | New | Heritage Commerce Corp | $291,000 | – | 25,675 | +100.0% | 0.07% | – |
| EVTC | New | Evertec Inc | $286,000 | – | 9,111 | +100.0% | 0.06% | – |
| JBSS | New | John B Sanfilippo & Son Inc | $288,000 | – | 3,802 | +100.0% | 0.06% | – |
| THO | Sell | Thor Industries Inc | $286,000 | -53.0% | 4,089 | -49.8% | 0.06% | -60.4% |
| UIS | New | Unisys Corp | $284,000 | – | 37,636 | +100.0% | 0.06% | – |
| FISI | New | Financial Institutions Inc | $286,000 | – | 11,869 | +100.0% | 0.06% | – |
| MSI | New | Motorola Solutions Inc | $285,000 | – | 1,274 | +100.0% | 0.06% | – |
| ICFI | New | ICF International Inc | $282,000 | – | 2,583 | +100.0% | 0.06% | – |
| HSTM | Sell | HealthStream Inc | $280,000 | -42.4% | 13,173 | -41.2% | 0.06% | -51.1% |
| TRMK | New | Trustmark Corp | $280,000 | – | 9,140 | +100.0% | 0.06% | – |
| RSG | New | Republic Services Inc | $281,000 | – | 2,069 | +100.0% | 0.06% | – |
| BBVA | New | BANCO BILBAO VIZCAYA ARGENTARIA SAadr | $281,000 | – | 63,068 | +100.0% | 0.06% | – |
| UNVR | New | Univar Solutions Inc | $282,000 | – | 12,423 | +100.0% | 0.06% | – |
| CXW | Buy | Corecivic Inc | $279,000 | +105.1% | 31,533 | +158.3% | 0.06% | +70.3% |
| IMMR | Sell | Immersion Corp | $274,000 | -17.2% | 49,831 | -19.5% | 0.06% | -30.3% |
| CDAY | New | Ceridian Hcm Holding Inc | $271,000 | – | 4,847 | +100.0% | 0.06% | – |
| PRK | New | Park National Corp | $274,000 | – | 2,200 | +100.0% | 0.06% | – |
| DD | New | DuPont de Nemours Inc | $271,000 | – | 5,374 | +100.0% | 0.06% | – |
| ASH | New | Ashland Inc | $271,000 | – | 2,854 | +100.0% | 0.06% | – |
| CBU | New | Community Bank System Inc | $274,000 | – | 4,565 | +100.0% | 0.06% | – |
| AOSL | Sell | Alpha and Omega Semiconductor Ltd | $273,000 | -8.1% | 8,875 | -0.5% | 0.06% | -22.5% |
| ODFL | New | Old Dominion Freight Line Inc | $267,000 | – | 1,074 | +100.0% | 0.06% | – |
| FLIC | Buy | First of Long Island Corp | $269,000 | +39.4% | 15,599 | +41.8% | 0.06% | +17.3% |
| BHE | New | Benchmark Electronics Inc | $267,000 | – | 10,793 | +100.0% | 0.06% | – |
| CNCE | New | Concert Pharmaceuticals Inc | $270,000 | – | 40,358 | +100.0% | 0.06% | – |
| TSCO | New | Tractor Supply Co | $265,000 | – | 1,425 | +100.0% | 0.06% | – |
| TWI | Sell | Titan International Inc | $266,000 | -29.3% | 21,949 | -11.9% | 0.06% | -40.6% |
| RHI | Sell | Robert Half International Inc | $264,000 | -87.6% | 3,457 | -87.9% | 0.06% | -89.6% |
| HTHT | New | H World Group Ltdadr | $263,000 | – | 7,828 | +100.0% | 0.06% | – |
| FAF | New | First American Financial Corp | $263,000 | – | 5,710 | +100.0% | 0.06% | – |
| WCN | New | Waste Connections Inc | $265,000 | – | 1,958 | +100.0% | 0.06% | – |
| CMRE | New | Costamare Inc | $262,000 | – | 29,297 | +100.0% | 0.06% | – |
| VST | New | Vistra Corp | $262,000 | – | 12,485 | +100.0% | 0.06% | – |
| INVH | Buy | Invitation Homes Inc | $263,000 | +10.0% | 7,787 | +16.1% | 0.06% | -6.2% |
| GIS | Sell | General Mills Inc | $261,000 | -20.2% | 3,405 | -21.4% | 0.06% | -33.0% |
| BRKL | Buy | Brookline Bancorp Inc | $258,000 | +55.4% | 22,188 | +77.9% | 0.06% | +31.1% |
| BCC | New | Boise Cascade Co | $259,000 | – | 4,360 | +100.0% | 0.06% | – |
| CPB | Buy | Campbell Soup Co | $259,000 | +7.9% | 5,499 | +10.3% | 0.06% | -9.2% |
| LKFN | Sell | Lakeland Financial Corp | $253,000 | -10.6% | 3,481 | -18.2% | 0.06% | -23.7% |
| HZO | Buy | MarineMax Inc | $256,000 | +5.8% | 8,586 | +28.4% | 0.06% | -10.8% |
| NGVC | Sell | Natural Grocers By Vitamin Cottage Inc | $257,000 | -57.6% | 23,828 | -37.3% | 0.06% | -64.4% |
| ATO | Buy | Atmos Energy Corp | $256,000 | +26.7% | 2,510 | +39.4% | 0.06% | +7.4% |
| SSNC | Sell | SS&C Technologies Holdings Inc | $253,000 | -36.3% | 5,301 | -22.4% | 0.06% | -45.8% |
| AMT | Buy | American Tower Corp | $253,000 | -0.8% | 1,178 | +18.2% | 0.06% | -15.9% |
| EBIX | New | Ebix Inc | $256,000 | – | 13,493 | +100.0% | 0.06% | – |
| GRWG | New | Growgeneration Corp | $252,000 | – | 71,980 | +100.0% | 0.06% | – |
| GGG | New | Graco Inc | $250,000 | – | 4,170 | +100.0% | 0.06% | – |
| AIG | Sell | American International Group Inc | $249,000 | -40.7% | 5,251 | -36.1% | 0.06% | -49.6% |
| DXCM | New | DexCom Inc | $250,000 | – | 3,102 | +100.0% | 0.06% | – |
| ROL | New | Rollins Inc | $249,000 | – | 7,175 | +100.0% | 0.06% | – |
| FBNC | Sell | First Bancorp Inc | $251,000 | -23.5% | 6,863 | -27.0% | 0.06% | -35.2% |
| FARO | Sell | FARO Technologies Inc | $249,000 | -35.3% | 9,067 | -27.5% | 0.06% | -45.2% |
| GL | New | Globe Life Inc | $249,000 | – | 2,495 | +100.0% | 0.06% | – |
| VRSN | New | Verisign Inc | $245,000 | – | 1,411 | +100.0% | 0.06% | – |
| IBKR | New | Interactive Brokers Group Inc | $245,000 | – | 3,830 | +100.0% | 0.06% | – |
| WERN | New | Werner Enterprises Inc | $245,000 | – | 6,523 | +100.0% | 0.06% | – |
| Sell | Sitio Royalties Corp | $247,000 | -49.5% | 11,180 | -47.0% | 0.06% | -57.6% | |
| POR | New | Portland General Electric Co | $245,000 | – | 5,647 | +100.0% | 0.06% | – |
| STN | Sell | Stantec Inc | $242,000 | -16.8% | 5,521 | -17.0% | 0.06% | -29.5% |
| TRTN | New | Triton International Ltd | $241,000 | – | 4,408 | +100.0% | 0.06% | – |
| SMP | New | Standard Motor Products Inc | $243,000 | – | 7,468 | +100.0% | 0.06% | – |
| MWA | New | Mueller Water Products Inc | $241,000 | – | 23,463 | +100.0% | 0.06% | – |
| VMD | Sell | Viemed Healthcare Inc | $240,000 | -37.3% | 39,966 | -43.9% | 0.06% | -46.6% |
| PAG | Buy | Penske Automotive Group Inc | $243,000 | -5.1% | 2,468 | +0.8% | 0.06% | -20.3% |
| GNE | Buy | Genie Energy Ltd | $244,000 | +46.1% | 26,106 | +43.2% | 0.06% | +22.2% |
| BDC | New | Belden Inc | $241,000 | – | 4,007 | +100.0% | 0.06% | – |
| SRPT | New | Sarepta Therapeutics Inc | $236,000 | – | 2,132 | +100.0% | 0.05% | – |
| ASIX | New | Advansix Inc | $231,000 | – | 7,206 | +100.0% | 0.05% | – |
| SHO | New | Sunstone Hotel Investors Inc | $233,000 | – | 24,692 | +100.0% | 0.05% | – |
| ZS | New | Zscaler Inc | $234,000 | – | 1,422 | +100.0% | 0.05% | – |
| AFG | New | American Financial Group Inc | $234,000 | – | 1,901 | +100.0% | 0.05% | – |
| NTCT | New | NetScout Systems Inc | $232,000 | – | 7,401 | +100.0% | 0.05% | – |
| FCPT | Sell | Four Corners Property Trust Inc | $234,000 | -21.7% | 9,688 | -13.8% | 0.05% | -33.8% |
| REG | New | Regency Centers Corp | $231,000 | – | 4,286 | +100.0% | 0.05% | – |
| YUM | New | Yum! Brands Inc | $233,000 | – | 2,190 | +100.0% | 0.05% | – |
| BSIG | Sell | BrightSphere Investment Group Inc | $231,000 | -18.4% | 15,503 | -1.3% | 0.05% | -30.3% |
| XOM | New | Exxon Mobil Corp | $230,000 | – | 2,636 | +100.0% | 0.05% | – |
| KIDS | Sell | Orthopediatrics Corp | $227,000 | -6.2% | 4,929 | -12.3% | 0.05% | -20.0% |
| MXL | Sell | MaxLinear Inc | $229,000 | -56.0% | 7,023 | -54.2% | 0.05% | -62.9% |
| MHO | New | M/I Homes Inc | $227,000 | – | 6,278 | +100.0% | 0.05% | – |
| KT | New | KT Corpadr | $228,000 | – | 18,627 | +100.0% | 0.05% | – |
| RGR | Buy | Sturm Ruger & Company Inc | $224,000 | -10.0% | 4,417 | +13.0% | 0.05% | -23.9% |
| HUBG | New | Hub Group Inc | $224,000 | – | 3,246 | +100.0% | 0.05% | – |
| PRTS | New | CarParts.com Inc | $223,000 | – | 43,097 | +100.0% | 0.05% | – |
| STWD | Sell | Starwood Property Trust Inc | $224,000 | -41.7% | 12,290 | -33.2% | 0.05% | -50.5% |
| LGIH | New | LGI Homes Inc | $223,000 | – | 2,735 | +100.0% | 0.05% | – |
| WEN | New | Wendys Co | $224,000 | – | 12,002 | +100.0% | 0.05% | – |
| DAR | Sell | Darling Ingredients Inc | $226,000 | -24.2% | 3,417 | -31.3% | 0.05% | -36.2% |
| SHOO | Buy | Steven Madden Ltd | $225,000 | -15.4% | 8,427 | +2.2% | 0.05% | -29.2% |
| MOD | New | Modine Manufacturing Co | $223,000 | – | 17,209 | +100.0% | 0.05% | – |
| LPI | Sell | Laredo Petroleum Inc | $219,000 | -30.7% | 3,484 | -23.9% | 0.05% | -41.2% |
| DEO | Sell | Diageo PLC | $221,000 | -44.9% | 1,301 | -43.5% | 0.05% | -53.7% |
| INSP | Sell | Inspire Medical Systems Inc | $220,000 | -47.1% | 1,241 | -45.5% | 0.05% | -55.4% |
| KELYA | New | Kelly Services Inc | $222,000 | – | 16,349 | +100.0% | 0.05% | – |
| TBK | New | Triumph Bancorp Inc | $220,000 | – | 4,046 | +100.0% | 0.05% | – |
| COF | New | Capital One Financial Corp | $219,000 | – | 2,375 | +100.0% | 0.05% | – |
| ESS | Sell | Essex Property Trust Increit | $222,000 | -15.3% | 915 | -8.5% | 0.05% | -29.6% |
| ERF | Sell | Enerplus Corp | $219,000 | -20.9% | 15,436 | -26.2% | 0.05% | -33.3% |
| MOS | Sell | Mosaic Co | $218,000 | -88.5% | 4,507 | -88.7% | 0.05% | -90.2% |
| SFBS | New | ServisFirst Bancshares Inc | $215,000 | – | 2,683 | +100.0% | 0.05% | – |
| BL | New | Blackline Inc | $214,000 | – | 3,580 | +100.0% | 0.05% | – |
| STAG | New | STAG Industrial Inc | $216,000 | – | 7,603 | +100.0% | 0.05% | – |
| FR | Sell | First Industrial Realty Trust Inc | $216,000 | -55.9% | 4,820 | -53.3% | 0.05% | -62.9% |
| SIBN | New | Si-bone Inc | $215,000 | – | 12,334 | +100.0% | 0.05% | – |
| ARCO | Sell | Arcos Dorados Holdings Inc | $217,000 | -67.5% | 29,709 | -70.0% | 0.05% | -72.6% |
| ACRS | Buy | Aclaris Therapeutics Inc | $217,000 | +15.4% | 13,771 | +2.2% | 0.05% | -3.9% |
| ELS | New | Equity LifeStyle Properties Inc | $217,000 | – | 3,459 | +100.0% | 0.05% | – |
| CDMO | Sell | Avid Bioservices Inc | $214,000 | 0.0% | 11,167 | -20.5% | 0.05% | -15.5% |
| BANR | New | Banner Corp | $211,000 | – | 3,568 | +100.0% | 0.05% | – |
| MPW | Buy | Medical Properties Trust Inc | $211,000 | -3.2% | 17,802 | +24.5% | 0.05% | -18.6% |
| XHR | New | Xenia Hotels & Resorts Inc | $212,000 | – | 15,345 | +100.0% | 0.05% | – |
| CWCO | Sell | Consolidated Water Co Ltd | $211,000 | -47.8% | 13,743 | -50.6% | 0.05% | -56.0% |
| PEAK | New | Healthpeak Properties Inc | $209,000 | – | 9,113 | +100.0% | 0.05% | – |
| PANW | New | Palo Alto Networks Inc | $209,000 | – | 1,279 | +100.0% | 0.05% | – |
| OLP | Sell | One Liberty Properties Increit | $212,000 | -64.2% | 10,076 | -55.9% | 0.05% | -70.0% |
| GPC | New | Genuine Parts Co | $206,000 | – | 1,381 | +100.0% | 0.05% | – |
| AAP | Sell | Advance Auto Parts Inc | $205,000 | -34.5% | 1,314 | -27.4% | 0.05% | -44.0% |
| FANG | New | Diamondback Energy Inc | $207,000 | – | 1,719 | +100.0% | 0.05% | – |
| EVC | Sell | Entravision Communications Corp | $206,000 | -13.4% | 51,956 | -0.6% | 0.05% | -26.6% |
| EPRT | Buy | Essential Properties Realty Trust Inc | $208,000 | -6.7% | 10,708 | +3.3% | 0.05% | -21.7% |
| GDEN | Sell | Golden Entertainment Inc | $206,000 | -42.3% | 5,893 | -34.7% | 0.05% | -51.0% |
| PRDO | Buy | Perdoceo Education Corp | $208,000 | -8.8% | 20,201 | +4.5% | 0.05% | -23.0% |
| REPL | New | Replimune Group Inc | $208,000 | – | 12,022 | +100.0% | 0.05% | – |
| CDXS | New | Codexis Inc | $204,000 | – | 33,720 | +100.0% | 0.05% | – |
| HWC | Sell | Hancock Holding Co | $204,000 | -15.7% | 4,462 | -18.3% | 0.05% | -29.2% |
| AES | New | AES Corp | $204,000 | – | 9,026 | +100.0% | 0.05% | – |
| NDSN | New | Nordson Corp | $204,000 | – | 959 | +100.0% | 0.05% | – |
| IBP | New | Installed Building Products Inc | $201,000 | – | 2,481 | +100.0% | 0.05% | – |
| PTEN | Sell | Patterson-UTI Energy Inc | $202,000 | -40.6% | 17,290 | -19.8% | 0.05% | -49.5% |
| Sell | Solarwinds Corp | $200,000 | -51.7% | 25,833 | -36.1% | 0.04% | -59.5% | |
| NEX | Sell | NexTier Oilfield Solutions Inc | $198,000 | -55.6% | 26,810 | -42.8% | 0.04% | -62.5% |
| GRFS | New | Grifols SA | $194,000 | – | 31,569 | +100.0% | 0.04% | – |
| EC | Buy | Ecopetrol SAadr | $194,000 | -11.0% | 21,755 | +8.2% | 0.04% | -25.4% |
| CHRS | Sell | Coherus BioSciences Inc | $192,000 | -1.5% | 19,934 | -26.1% | 0.04% | -15.4% |
| PRG | New | PROG Holdings Inc | $191,000 | – | 12,783 | +100.0% | 0.04% | – |
| COLL | New | Collegium Pharmaceutical Inc | $184,000 | – | 11,455 | +100.0% | 0.04% | – |
| CWK | Sell | Cushman & Wakefield Plc | $182,000 | -50.5% | 15,869 | -34.2% | 0.04% | -58.6% |
| CIM | Sell | Chimera Investment Corp | $180,000 | -59.6% | 34,449 | -31.8% | 0.04% | -65.8% |
| TCS | Sell | Container Store Group Inc | $181,000 | -32.5% | 36,928 | -14.3% | 0.04% | -43.1% |
| ESTE | Sell | Earthstone Energy Inc | $179,000 | -13.5% | 14,549 | -4.1% | 0.04% | -26.8% |
| TUP | New | Tupperware Brands Corp | $177,000 | – | 27,060 | +100.0% | 0.04% | – |
| OOMA | New | Ooma Inc | $176,000 | – | 14,277 | +100.0% | 0.04% | – |
| STKL | New | SunOpta Inc | $176,000 | – | 19,292 | +100.0% | 0.04% | – |
| BCS | New | Barclays Plcadr | $175,000 | – | 27,392 | +100.0% | 0.04% | – |
| SATS | New | EchoStar Corp | $178,000 | – | 10,782 | +100.0% | 0.04% | – |
| CVGI | Buy | Commercial Vehicle Group Inc | $173,000 | +73.0% | 38,370 | +124.3% | 0.04% | +44.4% |
| PAGP | New | Plains GP Holdings LP | $166,000 | – | 15,258 | +100.0% | 0.04% | – |
| CAE | New | CAE Inc | $165,000 | – | 10,740 | +100.0% | 0.04% | – |
| EGAN | New | eGain Corp | $166,000 | – | 22,635 | +100.0% | 0.04% | – |
| ITUB | Sell | Itau Unibanco Holding SAadr | $161,000 | -28.4% | 31,219 | -40.6% | 0.04% | -39.3% |
| SXC | Buy | SunCoke Energy Inc | $162,000 | +95.2% | 27,909 | +128.7% | 0.04% | +68.2% |
| RES | Sell | RPC Inc | $163,000 | -46.0% | 23,587 | -46.1% | 0.04% | -54.3% |
| WU | New | Western Union Co | $162,000 | – | 12,033 | +100.0% | 0.04% | – |
| MLCO | New | Melco Resorts & Entertainmentadr | $161,000 | – | 24,223 | +100.0% | 0.04% | – |
| GSM | New | Ferroglobe PLC | $161,000 | – | 30,557 | +100.0% | 0.04% | – |
| NMRK | Buy | Newmark Group Inc | $160,000 | -4.8% | 19,884 | +14.5% | 0.04% | -20.0% |
| BIG | New | Big Lots Inc | $160,000 | – | 10,219 | +100.0% | 0.04% | – |
| WIT | Sell | Wipro Ltdadr | $157,000 | -67.6% | 33,384 | -63.5% | 0.04% | -72.5% |
| BLDP | New | Ballard Power Systems Inc | $157,000 | – | 25,690 | +100.0% | 0.04% | – |
| GEO | Sell | GEO Group Increit | $159,000 | -12.2% | 20,611 | -24.8% | 0.04% | -26.5% |
| TAC | Sell | TransAlta Corp | $152,000 | -89.1% | 17,255 | -85.9% | 0.04% | -90.7% |
| FOLD | New | Amicus Therapeutics Inc | $156,000 | – | 14,939 | +100.0% | 0.04% | – |
| HOPE | New | Hope Bancorp Inc | $153,000 | – | 12,106 | +100.0% | 0.04% | – |
| UBS | New | Ubs Group Ag | $154,000 | – | 10,586 | +100.0% | 0.04% | – |
| VLY | Sell | Valley National Bancorp | $156,000 | -89.7% | 14,403 | -90.1% | 0.04% | -91.4% |
| SBH | New | Sally Beauty Holdings Inc | $148,000 | – | 11,726 | +100.0% | 0.03% | – |
| IRWD | Sell | Ironwood Pharmaceuticals Inc | $145,000 | -71.2% | 13,984 | -68.0% | 0.03% | -75.7% |
| III | Sell | Information Services Group Inc | $143,000 | -47.6% | 30,065 | -25.6% | 0.03% | -54.8% |
| VIPS | New | Vipshop Holdings Ltdadr | $145,000 | – | 17,274 | +100.0% | 0.03% | – |
| FOR | Buy | Forestar Group Inc | $142,000 | -2.1% | 12,653 | +19.8% | 0.03% | -17.9% |
| MITK | Sell | Mitek Systems Inc | $131,000 | -77.6% | 14,353 | -77.4% | 0.03% | -81.0% |
| ACMR | New | Acm Research Inc | $133,000 | – | 10,686 | +100.0% | 0.03% | – |
| ACCO | Buy | ACCO Brands Corp | $132,000 | +11.9% | 26,864 | +48.9% | 0.03% | -6.2% |
| BZH | New | Beazer Homes USA Inc | $122,000 | – | 12,580 | +100.0% | 0.03% | – |
| OIS | Buy | Oil States International Inc | $117,000 | 0.0% | 29,962 | +39.2% | 0.03% | -12.9% |
| CNHI | New | CNH Industrial NV | $113,000 | – | 10,102 | +100.0% | 0.03% | – |
| LAUR | New | Laureate Education Inc | $108,000 | – | 10,284 | +100.0% | 0.02% | – |
| UTI | Buy | Universal Technical Institute Inc | $110,000 | +6.8% | 20,162 | +39.4% | 0.02% | -10.7% |
| ARR | Sell | ARMOUR Residential REIT Increit | $108,000 | -48.6% | 22,084 | -26.0% | 0.02% | -56.1% |
| MRAM | New | Everspin Technologies Inc | $105,000 | – | 18,101 | +100.0% | 0.02% | – |
| GPRO | New | GoPro Inc | $104,000 | – | 21,125 | +100.0% | 0.02% | – |
| ERIC | New | Telefonaktiebolaget LM Ericssonadr | $95,000 | – | 16,505 | +100.0% | 0.02% | – |
| EAF | Sell | Graftech International Ltd | $97,000 | -68.8% | 22,516 | -48.9% | 0.02% | -73.8% |
| MNTV | New | Momentive Global Inc | $98,000 | – | 16,838 | +100.0% | 0.02% | – |
| SGU | Sell | Star Gas Partners LP | $92,000 | -52.1% | 11,317 | -46.0% | 0.02% | -59.6% |
| YELL | New | Yellow Corp | $90,000 | – | 17,662 | +100.0% | 0.02% | – |
| BV | New | Brightview Holdings Inc | $83,000 | – | 10,458 | +100.0% | 0.02% | – |
| CFFN | New | Capitol Federal Financial Inc | $84,000 | – | 10,124 | +100.0% | 0.02% | – |
| VNET | Sell | Vnet Group Incadr | $85,000 | -55.7% | 15,524 | -51.0% | 0.02% | -63.5% |
| MRSN | New | Mersana Therapeutics Inc | $81,000 | – | 11,959 | +100.0% | 0.02% | – |
| LTRX | Buy | Lantronix Inc | $69,000 | +9.5% | 14,304 | +21.2% | 0.02% | -5.9% |
| MTBC | New | CareCloud Inc | $72,000 | – | 17,308 | +100.0% | 0.02% | – |
| LFVN | Sell | LifeVantage Corp | $48,000 | -20.0% | 12,813 | -7.7% | 0.01% | -31.2% |
| ORGO | New | Organogenesis Holdings Inc | $46,000 | – | 14,193 | +100.0% | 0.01% | – |
| SMED | Exit | Sharps Compliance Corp | $0 | – | -12,664 | -100.0% | -0.01% | – |
| Exit | Avista Public Acquisition Corpunit | $0 | – | -10,726 | -100.0% | -0.01% | – | |
| BBBY | Exit | Bed Bath & Beyond Inc | $0 | – | -14,077 | -100.0% | -0.02% | – |
| EGO | Exit | Eldorado Gold Corp | $0 | – | -10,830 | -100.0% | -0.02% | – |
| WNEB | Exit | Western New England Bancorp In | $0 | – | -10,518 | -100.0% | -0.02% | – |
| FRBK | Exit | Republic First Bancorp Inc | $0 | – | -22,416 | -100.0% | -0.02% | – |
| AMRX | Exit | Amneal Pharmaceuticals Inc | $0 | – | -28,223 | -100.0% | -0.02% | – |
| UEPS | Exit | Lesaka Technologies Inc | $0 | – | -18,110 | -100.0% | -0.02% | – |
| MTW | Exit | Manitowoc Co Inc/The | $0 | – | -10,061 | -100.0% | -0.03% | – |
| VNDA | Exit | Vanda Pharmaceuticals Inc | $0 | – | -11,803 | -100.0% | -0.04% | – |
| Exit | Via Renewables Inc | $0 | – | -17,606 | -100.0% | -0.04% | – | |
| UAA | Exit | Under Armour Inc | $0 | – | -16,074 | -100.0% | -0.04% | – |
| FLWS | Exit | 1-800-Flowers.com Inc | $0 | – | -14,440 | -100.0% | -0.04% | – |
| RFP | Exit | Resolute Forest Products Inc | $0 | – | -11,235 | -100.0% | -0.04% | – |
| PRMW | Exit | Primo Water Corp | $0 | – | -10,530 | -100.0% | -0.04% | – |
| AXL | Exit | American Axle & Manufacturing | $0 | – | -19,607 | -100.0% | -0.04% | – |
| NWG | Exit | NatWest Group PLCadr | $0 | – | -27,074 | -100.0% | -0.04% | – |
| PUMP | Exit | ProPetro Holding Corp | $0 | – | -14,682 | -100.0% | -0.04% | – |
| CSII | Exit | Cardiovascular Systems Inc | $0 | – | -10,782 | -100.0% | -0.04% | – |
| STLA | Exit | Stellantis NV | $0 | – | -13,619 | -100.0% | -0.04% | – |
| BKD | Exit | Brookdale Senior Living Inc | $0 | – | -37,909 | -100.0% | -0.05% | – |
| HSC | Exit | Harsco Corp | $0 | – | -24,368 | -100.0% | -0.05% | – |
| ING | Exit | ING Groep NVadr | $0 | – | -18,439 | -100.0% | -0.05% | – |
| AEG | Exit | Aegon NVny reg shrs | $0 | – | -42,043 | -100.0% | -0.05% | – |
| MGNI | Exit | Magnite Inc | $0 | – | -21,393 | -100.0% | -0.05% | – |
| RC | Exit | Ready Capital Corpreit | $0 | – | -16,051 | -100.0% | -0.05% | – |
| CUBE | Exit | CubeSmartreit | $0 | – | -4,694 | -100.0% | -0.05% | – |
| NYT | Exit | New York Times Co/The | $0 | – | -7,257 | -100.0% | -0.05% | – |
| TYL | Exit | Tyler Technologies Inc | $0 | – | -621 | -100.0% | -0.06% | – |
| PTR | Exit | PetroChina Co Ltdadr | $0 | – | -4,378 | -100.0% | -0.06% | – |
| TRNO | Exit | Terreno Realty Corpreit | $0 | – | -3,642 | -100.0% | -0.06% | – |
| FMC | Exit | FMC Corp | $0 | – | -1,949 | -100.0% | -0.06% | – |
| CLR | Exit | Continental Resources Inc/OK | $0 | – | -3,166 | -100.0% | -0.06% | – |
| MDC | Exit | MDC Holdings Inc | $0 | – | -6,595 | -100.0% | -0.06% | – |
| AIZ | Exit | Assurant Inc | $0 | – | -1,218 | -100.0% | -0.06% | – |
| COLM | Exit | Columbia Sportswear Co | $0 | – | -2,957 | -100.0% | -0.06% | – |
| NVCR | Exit | Novocure Ltd | $0 | – | -3,066 | -100.0% | -0.06% | – |
| HAE | Exit | Haemonetics Corp | $0 | – | -3,247 | -100.0% | -0.06% | – |
| NEE | Exit | NextEra Energy Inc | $0 | – | -2,800 | -100.0% | -0.06% | – |
| CLDX | Exit | Celldex Therapeutics Inc | $0 | – | -8,052 | -100.0% | -0.06% | – |
| BOOT | Exit | Boot Barn Holdings Inc | $0 | – | -3,192 | -100.0% | -0.06% | – |
| REZI | Exit | Resideo Technologies Inc | $0 | – | -11,391 | -100.0% | -0.06% | – |
| BCO | Exit | Brink's Co/The | $0 | – | -3,618 | -100.0% | -0.06% | – |
| STM | Exit | STMicroelectronics NVny reg shrs | $0 | – | -7,123 | -100.0% | -0.06% | – |
| RYN | Exit | Rayonier Increit | $0 | – | -5,989 | -100.0% | -0.06% | – |
| INSM | Exit | Insmed Inc | $0 | – | -11,275 | -100.0% | -0.06% | – |
| CENT | Exit | Central Garden & Pet Co | $0 | – | -5,596 | -100.0% | -0.06% | – |
| ALRM | Exit | Alarm.com Holdings Inc | $0 | – | -3,630 | -100.0% | -0.06% | – |
| LEN | Exit | Lennar Corp | $0 | – | -3,188 | -100.0% | -0.06% | – |
| PWR | Exit | Quanta Services Inc | $0 | – | -1,810 | -100.0% | -0.06% | – |
| SNP | Exit | China Petroleum & Chemical Coradr | $0 | – | -5,107 | -100.0% | -0.06% | – |
| PRLB | Exit | Proto Labs Inc | $0 | – | -4,857 | -100.0% | -0.06% | – |
| BKE | Exit | Buckle Inc/The | $0 | – | -8,357 | -100.0% | -0.06% | – |
| PARR | Exit | Par Pacific Holdings Inc | $0 | – | -14,894 | -100.0% | -0.06% | – |
| VLGEA | Exit | Village Super Market Inc | $0 | – | -10,175 | -100.0% | -0.06% | – |
| PSMT | Exit | PriceSmart Inc | $0 | – | -3,217 | -100.0% | -0.06% | – |
| UCBI | Exit | United Community Banks Inc/GA | $0 | – | -7,762 | -100.0% | -0.06% | – |
| RCII | Exit | Rent-A-Center Inc/TX | $0 | – | -12,103 | -100.0% | -0.06% | – |
| PIPR | Exit | Piper Sandler Cos | $0 | – | -2,093 | -100.0% | -0.06% | – |
| ANSS | Exit | ANSYS Inc | $0 | – | -995 | -100.0% | -0.06% | – |
| FLT | Exit | FleetCor Technologies Inc | $0 | – | -1,124 | -100.0% | -0.06% | – |
| MOH | Exit | Molina Healthcare Inc | $0 | – | -859 | -100.0% | -0.06% | – |
| SPTN | Exit | SpartanNash Co | $0 | – | -8,003 | -100.0% | -0.06% | – |
| LAD | Exit | Lithia Motors Inc | $0 | – | -872 | -100.0% | -0.06% | – |
| ITT | Exit | ITT Inc | $0 | – | -3,652 | -100.0% | -0.07% | – |
| LSTR | Exit | Landstar System Inc | $0 | – | -1,697 | -100.0% | -0.07% | – |
| BRKB | Exit | Berkshire Hathaway Inc | $0 | – | -903 | -100.0% | -0.07% | – |
| RRR | Exit | Red Rock Resorts Inc | $0 | – | -7,429 | -100.0% | -0.07% | – |
| CHE | Exit | Chemed Corp | $0 | – | -528 | -100.0% | -0.07% | – |
| USNA | Exit | USANA Health Sciences Inc | $0 | – | -3,422 | -100.0% | -0.07% | – |
| PCAR | Exit | PACCAR Inc | $0 | – | -3,010 | -100.0% | -0.07% | – |
| GBT | Exit | Global Blood Therapeutics Inc | $0 | – | -7,921 | -100.0% | -0.07% | – |
| EQH | Exit | Equitable Holdings Inc | $0 | – | -9,846 | -100.0% | -0.07% | – |
| MDLZ | Exit | Mondelez International Inc | $0 | – | -4,176 | -100.0% | -0.07% | – |
| NEO | Exit | NeoGenomics Inc | $0 | – | -32,209 | -100.0% | -0.07% | – |
| GNTX | Exit | Gentex Corp | $0 | – | -9,354 | -100.0% | -0.07% | – |
| Exit | Cadence Bank | $0 | – | -11,165 | -100.0% | -0.07% | – | |
| PKE | Exit | Park Aerospace Corp | $0 | – | -20,515 | -100.0% | -0.07% | – |
| THG | Exit | Hanover Insurance Group Inc/Th | $0 | – | -1,824 | -100.0% | -0.07% | – |
| FLNG | Exit | FLEX LNG Ltd | $0 | – | -9,738 | -100.0% | -0.07% | – |
| YETI | Exit | YETI Holdings Inc | $0 | – | -6,157 | -100.0% | -0.07% | – |
| FWRD | Exit | Forward Air Corp | $0 | – | -2,908 | -100.0% | -0.07% | – |
| WDFC | Exit | WD-40 Co | $0 | – | -1,330 | -100.0% | -0.07% | – |
| CPSI | Exit | Computer Programs and Systems | $0 | – | -8,314 | -100.0% | -0.07% | – |
| PATK | Exit | Patrick Industries Inc | $0 | – | -5,204 | -100.0% | -0.07% | – |
| CPG | Exit | Crescent Point Energy Corp | $0 | – | -38,328 | -100.0% | -0.07% | – |
| COUP | Exit | Coupa Software Inc | $0 | – | -4,839 | -100.0% | -0.07% | – |
| LSCC | Exit | Lattice Semiconductor Corp | $0 | – | -5,650 | -100.0% | -0.07% | – |
| INGR | Exit | Ingredion Inc | $0 | – | -3,165 | -100.0% | -0.08% | – |
| GRC | Exit | Gorman-Rupp Co/The | $0 | – | -9,810 | -100.0% | -0.08% | – |
| USFD | Exit | US Foods Holding Corp | $0 | – | -9,111 | -100.0% | -0.08% | – |
| CVGW | Exit | Calavo Growers Inc | $0 | – | -6,813 | -100.0% | -0.08% | – |
| CRS | Exit | Carpenter Technology Corp | $0 | – | -10,062 | -100.0% | -0.08% | – |
| EFX | Exit | Equifax Inc | $0 | – | -1,547 | -100.0% | -0.08% | – |
| Exit | BRP Inc | $0 | – | -4,667 | -100.0% | -0.08% | – | |
| PEP | Exit | PepsiCo Inc | $0 | – | -1,715 | -100.0% | -0.08% | – |
| STLD | Exit | Steel Dynamics Inc | $0 | – | -4,362 | -100.0% | -0.08% | – |
| NXGN | Exit | NextGen Healthcare Inc | $0 | – | -16,558 | -100.0% | -0.08% | – |
| TDOC | Exit | Teladoc Health Inc | $0 | – | -8,882 | -100.0% | -0.08% | – |
| AVA | Exit | Avista Corp | $0 | – | -6,783 | -100.0% | -0.08% | – |
| DORM | Exit | Dorman Products Inc | $0 | – | -2,681 | -100.0% | -0.08% | – |
| SBAC | Exit | SBA Communications Corpreit | $0 | – | -920 | -100.0% | -0.08% | – |
| GATX | Exit | GATX Corp | $0 | – | -3,177 | -100.0% | -0.08% | – |
| NTNX | Exit | Nutanix Inc | $0 | – | -20,537 | -100.0% | -0.08% | – |
| JRVR | Exit | James River Group Holdings Ltd | $0 | – | -12,149 | -100.0% | -0.08% | – |
| BP | Exit | BP PLCadr | $0 | – | -10,736 | -100.0% | -0.08% | – |
| FSV | Exit | FirstService Corp | $0 | – | -2,515 | -100.0% | -0.08% | – |
| CIB | Exit | Bancolombia SAadr | $0 | – | -9,918 | -100.0% | -0.08% | – |
| BMI | Exit | Badger Meter Inc | $0 | – | -3,744 | -100.0% | -0.08% | – |
| NOMD | Exit | Nomad Foods Ltd | $0 | – | -15,499 | -100.0% | -0.08% | – |
| MSA | Exit | MSA Safety Inc | $0 | – | -2,534 | -100.0% | -0.08% | – |
| DRQ | Exit | Dril-Quip Inc | $0 | – | -11,906 | -100.0% | -0.08% | – |
| DENN | Exit | Denny's Corp | $0 | – | -35,574 | -100.0% | -0.08% | – |
| WTS | Exit | Watts Water Technologies Inc | $0 | – | -2,547 | -100.0% | -0.08% | – |
| SYY | Exit | Sysco Corp | $0 | – | -3,672 | -100.0% | -0.08% | – |
| CFG | Exit | Citizens Financial Group Inc | $0 | – | -8,708 | -100.0% | -0.08% | – |
| JBHT | Exit | JB Hunt Transport Services Inc | $0 | – | -2,001 | -100.0% | -0.08% | – |
| NXPI | Exit | NXP Semiconductors NV | $0 | – | -2,140 | -100.0% | -0.08% | – |
| ARWR | Exit | Arrowhead Pharmaceuticals Inc | $0 | – | -9,085 | -100.0% | -0.09% | – |
| MGPI | Exit | MGP Ingredients Inc | $0 | – | -3,247 | -100.0% | -0.09% | – |
| SBUX | Exit | Starbucks Corp | $0 | – | -4,216 | -100.0% | -0.09% | – |
| HUN | Exit | Huntsman Corp | $0 | – | -11,527 | -100.0% | -0.09% | – |
| OMAB | Exit | Grupo Aeroportuario del Centroadr | $0 | – | -6,388 | -100.0% | -0.09% | – |
| FDP | Exit | Fresh Del Monte Produce Inc | $0 | – | -11,253 | -100.0% | -0.09% | – |
| NPO | Exit | EnPro Industries Inc | $0 | – | -4,038 | -100.0% | -0.09% | – |
| LLY | Exit | Eli Lilly & Co | $0 | – | -1,029 | -100.0% | -0.09% | – |
| LNG | Exit | Cheniere Energy Inc | $0 | – | -2,514 | -100.0% | -0.09% | – |
| SBLK | Exit | Star Bulk Carriers Corp | $0 | – | -13,578 | -100.0% | -0.09% | – |
| CCK | Exit | Crown Holdings Inc | $0 | – | -3,720 | -100.0% | -0.09% | – |
| SCHW | Exit | Charles Schwab Corp/The | $0 | – | -5,400 | -100.0% | -0.09% | – |
| FMX | Exit | Fomento Economico Mexicano SABadr | $0 | – | -5,095 | -100.0% | -0.09% | – |
| GTLS | Exit | Chart Industries Inc | $0 | – | -2,059 | -100.0% | -0.09% | – |
| NTLA | Exit | Intellia Therapeutics Inc | $0 | – | -6,822 | -100.0% | -0.10% | – |
| CNO | Exit | CNO Financial Group Inc | $0 | – | -19,470 | -100.0% | -0.10% | – |
| CB | Exit | Chubb Ltd | $0 | – | -1,795 | -100.0% | -0.10% | – |
| INSW | Exit | International Seaways Inc | $0 | – | -16,687 | -100.0% | -0.10% | – |
| XYL | Exit | Xylem Inc/NY | $0 | – | -4,538 | -100.0% | -0.10% | – |
| LOB | Exit | Live Oak Bancshares Inc | $0 | – | -10,601 | -100.0% | -0.10% | – |
| CSGS | Exit | CSG Systems International Inc | $0 | – | -6,081 | -100.0% | -0.10% | – |
| UCTT | Exit | Ultra Clean Holdings Inc | $0 | – | -12,261 | -100.0% | -0.10% | – |
| STC | Exit | Stewart Information Services C | $0 | – | -7,322 | -100.0% | -0.10% | – |
| CDEV | Exit | Centennial Resource Developmen | $0 | – | -61,456 | -100.0% | -0.10% | – |
| ENTG | Exit | Entegris Inc | $0 | – | -4,004 | -100.0% | -0.10% | – |
| AGIO | Exit | Agios Pharmaceuticals Inc | $0 | – | -16,564 | -100.0% | -0.10% | – |
| KEYS | Exit | Keysight Technologies Inc | $0 | – | -2,683 | -100.0% | -0.10% | – |
| PDS | Exit | Precision Drilling Corp | $0 | – | -5,811 | -100.0% | -0.10% | – |
| PZZA | Exit | Papa John's International Inc | $0 | – | -4,462 | -100.0% | -0.10% | – |
| GIL | Exit | Gildan Activewear Inc | $0 | – | -12,999 | -100.0% | -0.10% | – |
| OXYWS | Exit | Occidental Petroleum Corpequity wrt | $0 | – | -6,646 | -100.0% | -0.10% | – |
| SIGA | Exit | SIGA Technologies Inc | $0 | – | -33,778 | -100.0% | -0.10% | – |
| TG | Exit | Tredegar Corp | $0 | – | -39,745 | -100.0% | -0.11% | – |
| VRNT | Exit | Verint Systems Inc | $0 | – | -9,432 | -100.0% | -0.11% | – |
| HLI | Exit | Houlihan Lokey Inc | $0 | – | -5,054 | -100.0% | -0.11% | – |
| LNTH | Exit | Lantheus Holdings Inc | $0 | – | -6,121 | -100.0% | -0.11% | – |
| SBNY | Exit | Signature Bank/New York NY | $0 | – | -2,253 | -100.0% | -0.11% | – |
| IT | Exit | Gartner Inc | $0 | – | -1,681 | -100.0% | -0.11% | – |
| CBRE | Exit | CBRE Group Inc | $0 | – | -5,552 | -100.0% | -0.11% | – |
| CLX | Exit | Clorox Co/The | $0 | – | -2,906 | -100.0% | -0.11% | – |
| CONN | Exit | Conn's Inc | $0 | – | -51,466 | -100.0% | -0.11% | – |
| KFRC | Exit | Kforce Inc | $0 | – | -6,704 | -100.0% | -0.11% | – |
| GSL | Exit | Global Ship Lease Inc | $0 | – | -25,099 | -100.0% | -0.11% | – |
| IONS | Exit | Ionis Pharmaceuticals Inc | $0 | – | -11,299 | -100.0% | -0.11% | – |
| NSTG | Exit | NanoString Technologies Inc | $0 | – | -33,073 | -100.0% | -0.11% | – |
| WY | Exit | Weyerhaeuser Coreit | $0 | – | -12,649 | -100.0% | -0.11% | – |
| OGS | Exit | ONE Gas Inc | $0 | – | -5,240 | -100.0% | -0.11% | – |
| KOF | Exit | Coca-Cola Femsa SAB de CVadr | $0 | – | -7,679 | -100.0% | -0.11% | – |
| TRGP | Exit | Targa Resources Corp | $0 | – | -7,165 | -100.0% | -0.12% | – |
| PG | Exit | Procter & Gamble Co/The | $0 | – | -2,981 | -100.0% | -0.12% | – |
| BLD | Exit | TopBuild Corp | $0 | – | -2,572 | -100.0% | -0.12% | – |
| GRMN | Exit | Garmin Ltd | $0 | – | -4,390 | -100.0% | -0.12% | – |
| KBH | Exit | KB Home | $0 | – | -15,187 | -100.0% | -0.12% | – |
| RCL | Exit | Royal Caribbean Cruises Ltd | $0 | – | -12,574 | -100.0% | -0.12% | – |
| MRTX | Exit | Mirati Therapeutics Inc | $0 | – | -6,557 | -100.0% | -0.12% | – |
| TLK | Exit | Telkom Indonesia Persero Tbk Padr | $0 | – | -16,574 | -100.0% | -0.12% | – |
| RUN | Exit | Sunrun Inc | $0 | – | -19,899 | -100.0% | -0.12% | – |
| EVOP | Exit | Evo Payments Inc | $0 | – | -19,969 | -100.0% | -0.13% | – |
| TT | Exit | Trane Technologies PLC | $0 | – | -3,640 | -100.0% | -0.13% | – |
| VCEL | Exit | Vericel Corp | $0 | – | -18,837 | -100.0% | -0.13% | – |
| CHTR | Exit | Charter Communications Inc | $0 | – | -1,011 | -100.0% | -0.13% | – |
| SNV | Exit | Synovus Financial Corp | $0 | – | -13,227 | -100.0% | -0.13% | – |
| SYF | Exit | Synchrony Financial | $0 | – | -17,354 | -100.0% | -0.13% | – |
| STOR | Exit | STORE Capital Corpreit | $0 | – | -18,336 | -100.0% | -0.13% | – |
| INDB | Exit | Independent Bank Corp | $0 | – | -24,784 | -100.0% | -0.13% | – |
| GLNG | Exit | Golar LNG Ltd | $0 | – | -21,008 | -100.0% | -0.13% | – |
| AMGN | Exit | Amgen Inc | $0 | – | -1,985 | -100.0% | -0.13% | – |
| CPRT | Exit | Copart Inc | $0 | – | -4,444 | -100.0% | -0.13% | – |
| EME | Exit | EMCOR Group Inc | $0 | – | -4,712 | -100.0% | -0.13% | – |
| MMS | Exit | Maximus Inc | $0 | – | -7,859 | -100.0% | -0.13% | – |
| FFIN | Exit | First Financial Bankshares Inc | $0 | – | -12,447 | -100.0% | -0.13% | – |
| ICUI | Exit | ICU Medical Inc | $0 | – | -2,987 | -100.0% | -0.13% | – |
| KRO | Exit | Kronos Worldwide Inc | $0 | – | -26,678 | -100.0% | -0.13% | – |
| EVR | Exit | Evercore Inc | $0 | – | -5,373 | -100.0% | -0.14% | – |
| ABG | Exit | Asbury Automotive Group Inc | $0 | – | -2,993 | -100.0% | -0.14% | – |
| PRAA | Exit | PRA Group Inc | $0 | – | -14,085 | -100.0% | -0.14% | – |
| BFB | Exit | Brown-Forman Corp | $0 | – | -7,317 | -100.0% | -0.14% | – |
| APTV | Exit | Aptiv PLC | $0 | – | -5,814 | -100.0% | -0.14% | – |
| SAIA | Exit | Saia Inc | $0 | – | -2,752 | -100.0% | -0.14% | – |
| ODP | Exit | ODP Corp/The | $0 | – | -17,168 | -100.0% | -0.14% | – |
| FCNCA | Exit | First Citizens BancShares Inc/ | $0 | – | -795 | -100.0% | -0.14% | – |
| SBS | Exit | Cia de Saneamento Basico do Esadr | $0 | – | -65,493 | -100.0% | -0.14% | – |
| RLI | Exit | RLI Corp | $0 | – | -4,521 | -100.0% | -0.14% | – |
| ITW | Exit | Illinois Tool Works Inc | $0 | – | -2,925 | -100.0% | -0.14% | – |
| CYBE | Exit | CyberOptics Corp | $0 | – | -15,316 | -100.0% | -0.14% | – |
| FNF | Exit | Fidelity National Financial In | $0 | – | -14,659 | -100.0% | -0.15% | – |
| UGI | Exit | UGI Corp | $0 | – | -14,035 | -100.0% | -0.15% | – |
| GIC | Exit | Global Industrial Co | $0 | – | -16,205 | -100.0% | -0.15% | – |
| SAP | Exit | SAP SEadr | $0 | – | -6,125 | -100.0% | -0.15% | – |
| MPC | Exit | Marathon Petroleum Corp | $0 | – | -6,840 | -100.0% | -0.15% | – |
| IPGP | Exit | IPG Photonics Corp | $0 | – | -5,970 | -100.0% | -0.15% | – |
| PEGA | Exit | Pegasystems Inc | $0 | – | -11,790 | -100.0% | -0.15% | – |
| RBC | Exit | Regal Rexnord Corp | $0 | – | -5,060 | -100.0% | -0.15% | – |
| IPG | Exit | Interpublic Group of Cos Inc/T | $0 | – | -20,868 | -100.0% | -0.15% | – |
| BHLB | Exit | Berkshire Hills Bancorp Inc | $0 | – | -23,165 | -100.0% | -0.15% | – |
| BIO | Exit | Bio-Rad Laboratories Inc | $0 | – | -1,167 | -100.0% | -0.16% | – |
| EGHT | Exit | 8x8 Inc | $0 | – | -115,053 | -100.0% | -0.16% | – |
| SFNC | Exit | Simmons First National Corp | $0 | – | -27,968 | -100.0% | -0.16% | – |
| PCH | Exit | PotlatchDeltic Corpreit | $0 | – | -13,635 | -100.0% | -0.16% | – |
| ONB | Exit | Old National Bancorp/IN | $0 | – | -40,910 | -100.0% | -0.16% | – |
| VIVO | Exit | Meridian Bioscience Inc | $0 | – | -19,978 | -100.0% | -0.16% | – |
| CPT | Exit | Camden Property Trustreit | $0 | – | -4,555 | -100.0% | -0.16% | – |
| LRN | Exit | Stride Inc | $0 | – | -15,180 | -100.0% | -0.17% | – |
| AMSWA | Exit | American Software Inc/GA | $0 | – | -39,115 | -100.0% | -0.17% | – |
| HVTA | Exit | Haverty Furniture Cos Inc | $0 | – | -27,653 | -100.0% | -0.17% | – |
| AX | Exit | Axos Financial Inc | $0 | – | -17,917 | -100.0% | -0.17% | – |
| LOW | Exit | Lowe's Cos Inc | $0 | – | -3,712 | -100.0% | -0.17% | – |
| WBS | Exit | Webster Financial Corp | $0 | – | -15,356 | -100.0% | -0.17% | – |
| ENV | Exit | Envestnet Inc | $0 | – | -12,326 | -100.0% | -0.18% | – |
| ASB | Exit | Associated Banc-Corp | $0 | – | -36,193 | -100.0% | -0.18% | – |
| MGM | Exit | MGM Resorts International | $0 | – | -22,902 | -100.0% | -0.18% | – |
| NLOK | Exit | NortonLifeLock Inc | $0 | – | -30,198 | -100.0% | -0.18% | – |
| TCOM | Exit | Trip.com Group Ltdadr | $0 | – | -24,576 | -100.0% | -0.18% | – |
| CENX | Exit | Century Aluminum Co | $0 | – | -91,628 | -100.0% | -0.18% | – |
| ZTO | Exit | ZTO Express Cayman Incadr | $0 | – | -24,668 | -100.0% | -0.18% | – |
| SJM | Exit | J M Smucker Co/The | $0 | – | -5,357 | -100.0% | -0.18% | – |
| SWIR | Exit | Sierra Wireless Inc | $0 | – | -29,585 | -100.0% | -0.19% | – |
| SWK | Exit | Stanley Black & Decker Inc | $0 | – | -6,597 | -100.0% | -0.19% | – |
| MRK | Exit | Merck & Co Inc | $0 | – | -7,625 | -100.0% | -0.19% | – |
| SAIC | Exit | Science Applications Internati | $0 | – | -7,485 | -100.0% | -0.19% | – |
| EGBN | Exit | Eagle Bancorp Inc | $0 | – | -14,917 | -100.0% | -0.19% | – |
| NOAH | Exit | Noah Holdings Ltdadr | $0 | – | -35,217 | -100.0% | -0.19% | – |
| FULT | Exit | Fulton Financial Corp | $0 | – | -49,633 | -100.0% | -0.19% | – |
| HLT | Exit | Hilton Worldwide Holdings Inc | $0 | – | -6,519 | -100.0% | -0.20% | – |
| HTH | Exit | Hilltop Holdings Inc | $0 | – | -27,230 | -100.0% | -0.20% | – |
| BMO | Exit | Bank of Montreal | $0 | – | -7,638 | -100.0% | -0.20% | – |
| TPX | Exit | Tempur Sealy International Inc | $0 | – | -34,489 | -100.0% | -0.20% | – |
| EHTH | Exit | eHealth Inc | $0 | – | -80,597 | -100.0% | -0.20% | – |
| SCI | Exit | Service Corp International/US | $0 | – | -11,091 | -100.0% | -0.21% | – |
| CPRI | Exit | Capri Holdings Ltd | $0 | – | -18,883 | -100.0% | -0.21% | – |
| TSM | Exit | Taiwan Semiconductor Manufactuadr | $0 | – | -9,655 | -100.0% | -0.21% | – |
| CROX | Exit | Crocs Inc | $0 | – | -16,238 | -100.0% | -0.21% | – |
| CYTK | Exit | Cytokinetics Inc | $0 | – | -20,328 | -100.0% | -0.22% | – |
| AAWW | Exit | Atlas Air Worldwide Holdings I | $0 | – | -12,934 | -100.0% | -0.22% | – |
| MIDD | Exit | Middleby Corp/The | $0 | – | -6,405 | -100.0% | -0.22% | – |
| PLAB | Exit | Photronics Inc | $0 | – | -41,435 | -100.0% | -0.22% | – |
| HP | Exit | Helmerich & Payne Inc | $0 | – | -18,688 | -100.0% | -0.22% | – |
| GOLD | Exit | Barrick Gold Corp | $0 | – | -45,744 | -100.0% | -0.22% | – |
| IPAR | Exit | Inter Parfums Inc | $0 | – | -11,108 | -100.0% | -0.22% | – |
| MMSI | Exit | Merit Medical Systems Inc | $0 | – | -14,959 | -100.0% | -0.22% | – |
| Exit | Hello Group Incadr | $0 | – | -160,941 | -100.0% | -0.22% | – | |
| VALE | Exit | Vale SAadr | $0 | – | -55,743 | -100.0% | -0.22% | – |
| AMAT | Exit | Applied Materials Inc | $0 | – | -8,994 | -100.0% | -0.22% | – |
| DIS | Exit | Walt Disney Co/The | $0 | – | -8,755 | -100.0% | -0.22% | – |
| SIX | Exit | Six Flags Entertainment Corp | $0 | – | -38,308 | -100.0% | -0.22% | – |
| VECO | Exit | Veeco Instruments Inc | $0 | – | -42,899 | -100.0% | -0.22% | – |
| SHW | Exit | Sherwin-Williams Co/The | $0 | – | -3,831 | -100.0% | -0.23% | – |
| NEM | Exit | Newmont Corp | $0 | – | -14,694 | -100.0% | -0.24% | – |
| RNST | Exit | Renasant Corp | $0 | – | -31,112 | -100.0% | -0.24% | – |
| MDU | Exit | MDU Resources Group Inc | $0 | – | -33,943 | -100.0% | -0.25% | – |
| WGO | Exit | Winnebago Industries Inc | $0 | – | -18,995 | -100.0% | -0.25% | – |
| SGRY | Exit | Surgery Partners Inc | $0 | – | -32,016 | -100.0% | -0.25% | – |
| CM | Exit | Canadian Imperial Bank of Comm | $0 | – | -19,147 | -100.0% | -0.25% | – |
| SSP | Exit | EW Scripps Co/The | $0 | – | -74,745 | -100.0% | -0.25% | – |
| PNFP | Exit | Pinnacle Financial Partners In | $0 | – | -13,047 | -100.0% | -0.25% | – |
| WDAY | Exit | Workday Inc | $0 | – | -6,815 | -100.0% | -0.26% | – |
| HRI | Exit | Herc Holdings Inc | $0 | – | -10,575 | -100.0% | -0.26% | – |
| UHAL | Exit | AMERCO | $0 | – | -2,001 | -100.0% | -0.26% | – |
| TS | Exit | Tenaris SAadr | $0 | – | -38,087 | -100.0% | -0.26% | – |
| R | Exit | Ryder System Inc | $0 | – | -13,911 | -100.0% | -0.27% | – |
| OMC | Exit | Omnicom Group Inc | $0 | – | -15,561 | -100.0% | -0.27% | – |
| EXPE | Exit | Expedia Group Inc | $0 | – | -10,463 | -100.0% | -0.27% | – |
| CW | Exit | Curtiss-Wright Corp | $0 | – | -7,660 | -100.0% | -0.27% | – |
| FTNT | Exit | Fortinet Inc | $0 | – | -17,996 | -100.0% | -0.27% | – |
| BAC | Exit | Bank of America Corp | $0 | – | -32,693 | -100.0% | -0.27% | – |
| BOKF | Exit | BOK Financial Corp | $0 | – | -13,637 | -100.0% | -0.28% | – |
| X | Exit | United States Steel Corp | $0 | – | -57,575 | -100.0% | -0.28% | – |
| TNDM | Exit | Tandem Diabetes Care Inc | $0 | – | -17,638 | -100.0% | -0.28% | – |
| CRL | Exit | Charles River Laboratories Int | $0 | – | -4,954 | -100.0% | -0.28% | – |
| WLK | Exit | Westlake Corp | $0 | – | -10,924 | -100.0% | -0.29% | – |
| A | Exit | Agilent Technologies Inc | $0 | – | -9,115 | -100.0% | -0.29% | – |
| SHYF | Exit | Shyft Group Inc/The | $0 | – | -58,492 | -100.0% | -0.29% | – |
| WAT | Exit | Waters Corp | $0 | – | -3,320 | -100.0% | -0.30% | – |
| CYH | Exit | Community Health Systems Inc | $0 | – | -295,746 | -100.0% | -0.30% | – |
| UTL | Exit | Unitil Corp | $0 | – | -19,251 | -100.0% | -0.30% | – |
| TD | Exit | Toronto-Dominion Bank/The | $0 | – | -17,542 | -100.0% | -0.31% | – |
| MSEX | Exit | Middlesex Water Co | $0 | – | -13,187 | -100.0% | -0.31% | – |
| Exit | QuidelOrtho Corp | $0 | – | -12,235 | -100.0% | -0.32% | – | |
| LII | Exit | Lennox International Inc | $0 | – | -5,883 | -100.0% | -0.33% | – |
| DLX | Exit | Deluxe Corp | $0 | – | -56,698 | -100.0% | -0.33% | – |
| ETN | Exit | Eaton Corp PLC | $0 | – | -9,914 | -100.0% | -0.34% | – |
| FCN | Exit | FTI Consulting Inc | $0 | – | -6,930 | -100.0% | -0.34% | – |
| PCRX | Exit | Pacira BioSciences Inc | $0 | – | -21,511 | -100.0% | -0.34% | – |
| TBI | Exit | TrueBlue Inc | $0 | – | -70,399 | -100.0% | -0.34% | – |
| BC | Exit | Brunswick Corp/DE | $0 | – | -19,569 | -100.0% | -0.34% | – |
| SLCA | Exit | US Silica Holdings Inc | $0 | – | -115,441 | -100.0% | -0.36% | – |
| ASGN | Exit | ASGN Inc | $0 | – | -15,193 | -100.0% | -0.37% | – |
| HCA | Exit | HCA Healthcare Inc | $0 | – | -8,360 | -100.0% | -0.38% | – |
| MDRX | Exit | Allscripts Healthcare Solution | $0 | – | -100,246 | -100.0% | -0.40% | – |
| MKTX | Exit | MarketAxess Holdings Inc | $0 | – | -6,016 | -100.0% | -0.41% | – |
| WB | Exit | Weibo Corpadr | $0 | – | -67,236 | -100.0% | -0.42% | – |
| PEG | Exit | Public Service Enterprise Grou | $0 | – | -25,873 | -100.0% | -0.44% | – |
| JCI | Exit | Johnson Controls International | $0 | – | -34,509 | -100.0% | -0.44% | – |
| NGG | Exit | National Grid PLCadr | $0 | – | -26,199 | -100.0% | -0.46% | – |
| PNR | Exit | Pentair PLC | $0 | – | -38,403 | -100.0% | -0.47% | – |
| ADM | Exit | Archer-Daniels-Midland Co | $0 | – | -23,631 | -100.0% | -0.49% | – |
| UTHR | Exit | United Therapeutics Corp | $0 | – | -7,835 | -100.0% | -0.50% | – |
| FE | Exit | FirstEnergy Corp | $0 | – | -61,634 | -100.0% | -0.64% | – |
| SRE | Exit | Sempra Energy | $0 | – | -16,091 | -100.0% | -0.65% | – |
| RGLD | Exit | Royal Gold Inc | $0 | – | -22,831 | -100.0% | -0.66% | – |
| TTWO | Exit | Take-Two Interactive Software | $0 | – | -20,335 | -100.0% | -0.67% | – |
| SYK | Exit | Stryker Corp | $0 | – | -12,954 | -100.0% | -0.69% | – |
| TU | Exit | TELUS Corp | $0 | – | -126,470 | -100.0% | -0.76% | – |
| VIRT | Exit | Virtu Financial Inc | $0 | – | -148,867 | -100.0% | -0.94% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
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.