$418 Million is the total value of Campbell & CO Investment Adviser LLC's 736 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 102.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TGH | Buy | Textainer Group Holdings Ltd | $2,355,737 | +179.4% | 75,967 | +142.0% | 0.56% | +193.8% |
| LNT | New | Alliant Energy Corp | $2,335,549 | – | 42,303 | +100.0% | 0.56% | – |
| ALE | New | ALLETE Inc | $2,203,920 | – | 34,164 | +100.0% | 0.53% | – |
| TSM | New | Taiwan Semiconductor Manufactuadr | $2,082,219 | – | 27,953 | +100.0% | 0.50% | – |
| VRTV | Buy | Veritiv Corp | $2,079,780 | +224.5% | 17,088 | +160.8% | 0.50% | +241.1% |
| DEO | Buy | Diageo PLCadr | $2,062,906 | +833.4% | 11,577 | +789.9% | 0.49% | +888.0% |
| AMGN | New | Amgen Inc | $2,019,439 | – | 7,689 | +100.0% | 0.48% | – |
| ORLY | Buy | O'Reilly Automotive Inc | $2,013,012 | +226.3% | 2,385 | +171.9% | 0.48% | +244.3% |
| LOPE | Buy | Grand Canyon Education Inc | $1,930,514 | +419.0% | 18,271 | +304.1% | 0.46% | +443.5% |
| RS | Buy | Reliance Steel & Aluminum Co | $1,896,458 | +210.9% | 9,368 | +167.7% | 0.45% | +226.6% |
| TU | New | TELUS Corp | $1,850,072 | – | 95,809 | +100.0% | 0.44% | – |
| UTHR | New | United Therapeutics Corp | $1,819,821 | – | 6,544 | +100.0% | 0.44% | – |
| BP | New | BP PLCadr | $1,812,622 | – | 51,893 | +100.0% | 0.43% | – |
| GMAB | Buy | Genmab A/Sadr | $1,816,025 | +389.5% | 42,851 | +270.7% | 0.43% | +416.7% |
| YUMC | New | Yum China Holdings Inc | $1,807,385 | – | 33,072 | +100.0% | 0.43% | – |
| BHP | New | BHP Group Ltdadr | $1,793,866 | – | 28,910 | +100.0% | 0.43% | – |
| BYD | Buy | Boyd Gaming Corp | $1,784,767 | +68.5% | 32,730 | +47.3% | 0.43% | +77.2% |
| NVT | Buy | nVent Electric PLC | $1,777,468 | +180.4% | 46,204 | +130.3% | 0.42% | +195.1% |
| New | Brookfield Corp | $1,673,578 | – | 53,197 | +100.0% | 0.40% | – | |
| LTC | Buy | LTC Properties Increit | $1,652,287 | +44.4% | 46,504 | +52.2% | 0.40% | +51.9% |
| KR | Buy | Kroger Co/The | $1,645,225 | +54.8% | 36,905 | +51.9% | 0.39% | +62.8% |
| WRB | New | W R Berkley Corp | $1,591,750 | – | 21,934 | +100.0% | 0.38% | – |
| BIIB | Sell | Biogen Inc | $1,571,521 | -1.1% | 5,675 | -4.7% | 0.38% | +4.2% |
| PDCO | Buy | Patterson Cos Inc | $1,563,289 | +274.9% | 55,772 | +221.2% | 0.37% | +293.7% |
| CARS | New | Cars.com Inc | $1,537,627 | – | 111,665 | +100.0% | 0.37% | – |
| INSP | Buy | Inspire Medical Systems Inc | $1,527,148 | +594.2% | 6,063 | +388.6% | 0.36% | +630.0% |
| MLM | New | Martin Marietta Materials Inc | $1,514,106 | – | 4,480 | +100.0% | 0.36% | – |
| GGG | Buy | Graco Inc | $1,503,934 | +501.6% | 22,360 | +436.2% | 0.36% | +531.6% |
| CLS | Buy | Celestica Inc | $1,467,850 | +42.1% | 130,244 | +6.1% | 0.35% | +49.4% |
| BCS | Buy | Barclays PLCadr | $1,451,182 | +729.2% | 186,049 | +579.2% | 0.35% | +767.5% |
| TITN | Sell | Titan Machinery Inc | $1,425,195 | +33.4% | 35,872 | -5.0% | 0.34% | +40.3% |
| PHG | New | Koninklijke Philips NVny reg shrs | $1,416,165 | – | 94,474 | +100.0% | 0.34% | – |
| PKI | Sell | PerkinElmer Inc | $1,412,015 | -13.7% | 10,070 | -26.0% | 0.34% | -9.1% |
| TGLS | New | Tecnoglass Inc | $1,414,897 | – | 45,983 | +100.0% | 0.34% | – |
| TAC | Buy | TransAlta Corp | $1,409,097 | +827.0% | 157,090 | +810.4% | 0.34% | +862.9% |
| EME | New | EMCOR Group Inc | $1,400,676 | – | 9,457 | +100.0% | 0.34% | – |
| SEIC | New | SEI Investments Co | $1,402,173 | – | 24,051 | +100.0% | 0.34% | – |
| SONY | Sell | Sony Group Corpadr | $1,396,000 | -22.1% | 18,301 | -34.6% | 0.33% | -17.9% |
| CCEP | Buy | Coca-Cola Europacific Partners | $1,397,950 | +311.2% | 25,308 | +216.8% | 0.33% | +333.8% |
| LOW | New | Lowe's Cos Inc | $1,384,917 | – | 6,951 | +100.0% | 0.33% | – |
| LW | New | Lamb Weston Holdings Inc | $1,369,263 | – | 15,323 | +100.0% | 0.33% | – |
| AEL | Buy | American Equity Investment Lif | $1,370,744 | +250.6% | 30,047 | +186.4% | 0.33% | +268.5% |
| ULTA | Buy | Ulta Beauty Inc | $1,369,684 | +282.6% | 2,920 | +227.0% | 0.33% | +304.9% |
| ARGX | Sell | Argenx SEadr | $1,361,894 | -12.9% | 3,595 | -18.8% | 0.33% | -8.4% |
| RGP | Buy | Resources Connection Inc | $1,340,472 | +42.9% | 72,931 | +40.5% | 0.32% | +50.7% |
| BJ | Sell | BJ's Wholesale Club Holdings I | $1,319,230 | -38.5% | 19,940 | -32.3% | 0.32% | -35.1% |
| CORT | Buy | Corcept Therapeutics Inc | $1,302,440 | +37.5% | 64,128 | +73.7% | 0.31% | +45.1% |
| CAG | New | Conagra Brands Inc | $1,303,106 | – | 33,672 | +100.0% | 0.31% | – |
| AXNX | Buy | Axonics Inc | $1,297,873 | +30.2% | 20,756 | +46.6% | 0.31% | +36.6% |
| SANM | Buy | Sanmina Corp | $1,281,348 | +65.1% | 22,366 | +32.8% | 0.31% | +74.4% |
| BMRN | Buy | BioMarin Pharmaceutical Inc | $1,283,793 | +240.5% | 12,405 | +178.8% | 0.31% | +257.0% |
| JAZZ | Sell | Jazz Pharmaceuticals PLC | $1,281,012 | +8.7% | 8,041 | -9.0% | 0.31% | +14.2% |
| NNN | Buy | National Retail Properties Increit | $1,266,133 | +44.0% | 27,669 | +25.5% | 0.30% | +51.5% |
| PRU | Buy | Prudential Financial Inc | $1,264,932 | +284.5% | 12,718 | +231.6% | 0.30% | +304.0% |
| TS | New | Tenaris SAadr | $1,254,544 | – | 35,681 | +100.0% | 0.30% | – |
| AN | Buy | AutoNation Inc | $1,246,397 | +267.7% | 11,616 | +249.4% | 0.30% | +287.0% |
| ASH | Buy | Ashland Inc | $1,232,079 | +354.6% | 11,458 | +301.5% | 0.30% | +375.8% |
| CL | New | Colgate-Palmolive Co | $1,232,591 | – | 15,644 | +100.0% | 0.30% | – |
| EPR | Buy | EPR Propertiesreit | $1,220,355 | +135.1% | 32,353 | +123.4% | 0.29% | +147.5% |
| NOV | New | NOV Inc | $1,221,793 | – | 58,487 | +100.0% | 0.29% | – |
| NX | Buy | Quanex Building Products Corp | $1,213,363 | +115.9% | 51,240 | +65.6% | 0.29% | +126.6% |
| VRAY | New | ViewRay Inc | $1,213,390 | – | 270,846 | +100.0% | 0.29% | – |
| PSA | Buy | Public Storagereit | $1,210,421 | +14.8% | 4,320 | +20.1% | 0.29% | +20.8% |
| RPM | Buy | RPM International Inc | $1,203,118 | +261.3% | 12,346 | +208.7% | 0.29% | +278.9% |
| IMXI | Sell | International Money Express In | $1,201,807 | -31.8% | 49,315 | -36.2% | 0.29% | -28.2% |
| HAFC | Buy | Hanmi Financial Corp | $1,203,840 | +9.8% | 48,640 | +5.1% | 0.29% | +15.7% |
| RNG | Buy | RingCentral Inc | $1,198,679 | +54.7% | 33,861 | +74.6% | 0.29% | +63.1% |
| CHT | Buy | Chunghwa Telecom Co Ltdadr | $1,197,518 | +66.6% | 32,728 | +61.7% | 0.29% | +75.5% |
| DBX | Buy | Dropbox Inc | $1,189,475 | +56.5% | 53,149 | +44.9% | 0.28% | +64.7% |
| WHR | New | Whirlpool Corp | $1,177,937 | – | 8,327 | +100.0% | 0.28% | – |
| VRTX | New | Vertex Pharmaceuticals Inc | $1,172,447 | – | 4,060 | +100.0% | 0.28% | – |
| UTL | New | Unitil Corp | $1,154,521 | – | 22,479 | +100.0% | 0.28% | – |
| KOF | New | Coca-Cola Femsa SAB de CVadr | $1,148,937 | – | 16,926 | +100.0% | 0.28% | – |
| NUE | Sell | Nucor Corp | $1,132,512 | -44.8% | 8,592 | -55.2% | 0.27% | -42.0% |
| SCI | New | Service Corp International/US | $1,134,864 | – | 16,414 | +100.0% | 0.27% | – |
| HAE | New | Haemonetics Corp | $1,128,392 | – | 14,347 | +100.0% | 0.27% | – |
| ABC | Buy | AmerisourceBergen Corp | $1,129,645 | +97.8% | 6,817 | +61.4% | 0.27% | +107.7% |
| ETN | New | Eaton Corp PLC | $1,128,157 | – | 7,188 | +100.0% | 0.27% | – |
| GTY | Buy | Getty Realty Corpreit | $1,124,023 | +28.3% | 33,206 | +1.9% | 0.27% | +35.2% |
| CPRX | Sell | Catalyst Pharmaceuticals Inc | $1,114,307 | +19.7% | 59,909 | -17.4% | 0.27% | +25.9% |
| AFG | Buy | American Financial Group Inc/O | $1,108,536 | +373.7% | 8,075 | +324.8% | 0.26% | +400.0% |
| GIS | Buy | General Mills Inc | $1,078,898 | +313.4% | 12,867 | +277.9% | 0.26% | +337.3% |
| STRL | Buy | Sterling Infrastructure Inc | $1,070,526 | +197.4% | 32,638 | +94.7% | 0.26% | +212.2% |
| New | Shell PLCadr | $1,063,427 | – | 18,673 | +100.0% | 0.25% | – | |
| CCRN | Buy | Cross Country Healthcare Inc | $1,048,479 | +5.1% | 39,461 | +12.1% | 0.25% | +10.6% |
| LSCC | New | Lattice Semiconductor Corp | $1,043,984 | – | 16,091 | +100.0% | 0.25% | – |
| MAA | Buy | Mid-America Apartment Communitreit | $1,040,059 | +51.0% | 6,625 | +49.2% | 0.25% | +58.6% |
| CASY | New | Casey's General Stores Inc | $1,038,965 | – | 4,631 | +100.0% | 0.25% | – |
| EBAY | Sell | eBay Inc | $1,033,391 | -36.0% | 24,919 | -43.2% | 0.25% | -32.7% |
| JCOM | Sell | Ziff Davis Inc | $1,033,679 | -52.8% | 13,068 | -59.1% | 0.25% | -50.3% |
| BLD | New | TopBuild Corp | $1,030,800 | – | 6,587 | +100.0% | 0.25% | – |
| LEA | New | Lear Corp | $1,019,692 | – | 8,222 | +100.0% | 0.24% | – |
| LAMR | Buy | Lamar Advertising Coreit | $1,021,030 | +203.0% | 10,816 | +164.4% | 0.24% | +216.9% |
| HSBC | New | HSBC Holdings PLCadr | $1,018,309 | – | 32,680 | +100.0% | 0.24% | – |
| TKR | New | Timken Co/The | $1,017,436 | – | 14,397 | +100.0% | 0.24% | – |
| WNC | New | Wabash National Corp | $1,008,096 | – | 44,606 | +100.0% | 0.24% | – |
| HFWA | Buy | Heritage Financial Corp/WA | $1,007,750 | +44.8% | 32,890 | +25.1% | 0.24% | +52.5% |
| AGNC | Buy | AGNC Investment Corpreit | $1,001,601 | +50.8% | 96,773 | +22.8% | 0.24% | +58.9% |
| GPK | New | Graphic Packaging Holding Co | $993,440 | – | 44,649 | +100.0% | 0.24% | – |
| URI | Buy | United Rentals Inc | $995,176 | +66.4% | 2,800 | +26.6% | 0.24% | +75.0% |
| STM | New | STMicroelectronics NVny reg shrs | $989,557 | – | 27,820 | +100.0% | 0.24% | – |
| VOD | Buy | Vodafone Group PLCadr | $986,983 | -0.9% | 97,528 | +10.9% | 0.24% | +4.4% |
| BOX | Buy | Box Inc | $988,502 | +134.2% | 31,754 | +83.7% | 0.24% | +145.8% |
| AMG | Sell | Affiliated Managers Group Inc | $983,058 | +12.1% | 6,205 | -20.9% | 0.24% | +18.1% |
| KNSA | Buy | Kiniksa Pharmaceuticals Ltd | $981,639 | +42.1% | 65,530 | +21.7% | 0.24% | +49.7% |
| PCAR | New | PACCAR Inc | $976,735 | – | 9,869 | +100.0% | 0.23% | – |
| APLE | Buy | Apple Hospitality REIT Increit | $975,062 | +69.3% | 61,791 | +50.9% | 0.23% | +77.9% |
| NDAQ | Buy | Nasdaq Inc | $961,845 | +128.5% | 15,678 | +111.2% | 0.23% | +139.6% |
| HCKT | Buy | Hackett Group Inc/The | $961,077 | +36.7% | 47,181 | +19.0% | 0.23% | +43.8% |
| INSW | New | International Seaways Inc | $962,483 | – | 25,999 | +100.0% | 0.23% | – |
| WH | Buy | Wyndham Hotels & Resorts Inc | $955,839 | +142.6% | 13,404 | +108.9% | 0.23% | +154.4% |
| MYRG | Buy | MYR Group Inc | $945,927 | +13.7% | 10,274 | +4.6% | 0.23% | +19.6% |
| AMKR | Buy | Amkor Technology Inc | $937,042 | +200.3% | 39,076 | +113.4% | 0.22% | +215.5% |
| TECH | Buy | Bio-Techne Corp | $926,598 | -34.2% | 11,180 | +125.6% | 0.22% | -30.6% |
| MDC | New | MDC Holdings Inc | $918,201 | – | 29,057 | +100.0% | 0.22% | – |
| APAM | New | Artisan Partners Asset Managem | $917,879 | – | 30,905 | +100.0% | 0.22% | – |
| MMI | Buy | Marcus & Millichap Inc | $920,642 | +93.0% | 26,724 | +83.6% | 0.22% | +103.7% |
| UBS | Buy | UBS Group AG | $917,252 | +495.6% | 49,264 | +365.4% | 0.22% | +525.7% |
| SKX | New | Skechers USA Inc | $916,188 | – | 21,840 | +100.0% | 0.22% | – |
| MDRX | New | Veradigm Inc | $905,179 | – | 51,314 | +100.0% | 0.22% | – |
| CB | New | Chubb Ltd | $909,093 | – | 4,121 | +100.0% | 0.22% | – |
| BECN | Buy | Beacon Roofing Supply Inc | $907,724 | +129.8% | 17,195 | +138.4% | 0.22% | +141.1% |
| SMG | Sell | Scotts Miracle-Gro Co/The | $909,022 | -35.8% | 18,708 | -43.6% | 0.22% | -32.6% |
| SF | Buy | Stifel Financial Corp | $904,618 | +146.5% | 15,498 | +119.3% | 0.22% | +160.2% |
| TSN | Sell | Tyson Foods Inc | $902,563 | -70.5% | 14,499 | -68.7% | 0.22% | -68.9% |
| EQC | Buy | Equity Commonwealthreit | $900,193 | +47.3% | 36,051 | +43.7% | 0.22% | +54.7% |
| BMY | Sell | Bristol-Myers Squibb Co | $889,734 | -28.1% | 12,366 | -28.9% | 0.21% | -24.2% |
| LIN | New | Linde PLC | $885,579 | – | 2,715 | +100.0% | 0.21% | – |
| GPC | Buy | Genuine Parts Co | $870,847 | +322.7% | 5,019 | +263.4% | 0.21% | +342.6% |
| VRRM | Buy | Verra Mobility Corp | $854,791 | +7.9% | 61,807 | +19.9% | 0.20% | +13.3% |
| IGT | New | International Game Technology | $849,343 | – | 37,449 | +100.0% | 0.20% | – |
| STLD | New | Steel Dynamics Inc | $844,128 | – | 8,640 | +100.0% | 0.20% | – |
| HOG | Buy | Harley-Davidson Inc | $839,114 | +46.7% | 20,171 | +22.9% | 0.20% | +54.6% |
| HCC | Buy | Warrior Met Coal Inc | $839,570 | +178.0% | 24,237 | +127.9% | 0.20% | +191.3% |
| HSTM | Buy | HealthStream Inc | $836,934 | +198.9% | 33,693 | +155.8% | 0.20% | +212.5% |
| PCRX | New | Pacira BioSciences Inc | $830,733 | – | 21,516 | +100.0% | 0.20% | – |
| New | BRP Inc | $827,634 | – | 10,840 | +100.0% | 0.20% | – | |
| HST | Buy | Host Hotels & Resorts Increit | $829,432 | +93.8% | 51,678 | +91.9% | 0.20% | +104.1% |
| EBF | Buy | Ennis Inc | $829,294 | +28.4% | 37,423 | +16.6% | 0.20% | +34.7% |
| R | New | Ryder System Inc | $823,165 | – | 9,850 | +100.0% | 0.20% | – |
| THR | New | Thermon Group Holdings Inc | $815,288 | – | 40,602 | +100.0% | 0.20% | – |
| CMC | New | Commercial Metals Co | $813,807 | – | 16,849 | +100.0% | 0.20% | – |
| GWW | Sell | WW Grainger Inc | $810,456 | -25.8% | 1,457 | -34.7% | 0.19% | -21.8% |
| SYY | New | Sysco Corp | $811,287 | – | 10,612 | +100.0% | 0.19% | – |
| LECO | New | Lincoln Electric Holdings Inc | $802,786 | – | 5,556 | +100.0% | 0.19% | – |
| PDFS | Sell | PDF Solutions Inc | $798,959 | -5.9% | 28,014 | -19.0% | 0.19% | -1.0% |
| DB | Buy | Deutsche Bank AG | $798,995 | +132.3% | 70,513 | +53.7% | 0.19% | +144.9% |
| REG | Buy | Regency Centers Corpreit | $789,125 | +241.6% | 12,626 | +194.6% | 0.19% | +256.6% |
| SRPT | Buy | Sarepta Therapeutics Inc | $791,604 | +235.4% | 6,109 | +186.5% | 0.19% | +250.0% |
| DRI | New | Darden Restaurants Inc | $784,746 | – | 5,673 | +100.0% | 0.19% | – |
| DECK | New | Deckers Outdoor Corp | $782,354 | – | 1,960 | +100.0% | 0.19% | – |
| OKE | Buy | ONEOK Inc | $782,881 | +47.2% | 11,916 | +14.8% | 0.19% | +54.5% |
| JBL | Buy | Jabil Inc | $782,663 | +150.1% | 11,476 | +111.6% | 0.19% | +163.4% |
| GNK | Buy | Genco Shipping & Trading Ltd | $780,503 | +155.1% | 50,814 | +108.4% | 0.19% | +167.1% |
| OFC | Buy | Corporate Office Properties Trreit | $781,468 | +12.8% | 30,126 | +0.9% | 0.19% | +18.4% |
| SSTK | Sell | Shutterstock Inc | $772,137 | -42.8% | 14,646 | -45.6% | 0.18% | -39.7% |
| IOSP | New | Innospec Inc | $767,850 | – | 7,465 | +100.0% | 0.18% | – |
| MPC | New | Marathon Petroleum Corp | $769,338 | – | 6,610 | +100.0% | 0.18% | – |
| HALO | Sell | Halozyme Therapeutics Inc | $769,288 | -6.1% | 13,520 | -34.8% | 0.18% | -1.1% |
| CTAS | Buy | Cintas Corp | $757,367 | +155.0% | 1,677 | +118.9% | 0.18% | +166.2% |
| BOMN | New | Boston Omaha Corp | $750,719 | – | 28,329 | +100.0% | 0.18% | – |
| XOM | Buy | Exxon Mobil Corp | $747,062 | +224.8% | 6,773 | +156.9% | 0.18% | +244.2% |
| THFF | Buy | First Financial Corp/IN | $747,279 | +16.6% | 16,217 | +14.3% | 0.18% | +22.6% |
| SRC | New | Spirit Realty Capital Increit | $749,247 | – | 18,764 | +100.0% | 0.18% | – |
| GGB | New | Gerdau SAadr | $744,737 | – | 134,429 | +100.0% | 0.18% | – |
| CPRI | New | Capri Holdings Ltd | $738,855 | – | 12,890 | +100.0% | 0.18% | – |
| CECE | New | CECO Environmental Corp | $738,772 | – | 63,251 | +100.0% | 0.18% | – |
| SNDR | Buy | Schneider National Inc | $737,311 | +50.8% | 31,509 | +30.9% | 0.18% | +58.6% |
| STN | Buy | Stantec Inc | $736,023 | +204.1% | 15,353 | +178.1% | 0.18% | +220.0% |
| NSIT | Buy | Insight Enterprises Inc | $730,467 | +76.4% | 7,285 | +45.0% | 0.18% | +86.2% |
| CTS | Sell | CTS Corp | $732,305 | -65.4% | 18,577 | -63.4% | 0.18% | -63.6% |
| FIBK | New | First Interstate BancSystem In | $729,635 | – | 18,878 | +100.0% | 0.18% | – |
| POOL | Sell | Pool Corp | $729,825 | -38.5% | 2,414 | -35.3% | 0.18% | -35.2% |
| NEU | New | NewMarket Corp | $727,064 | – | 2,337 | +100.0% | 0.17% | – |
| GTES | New | Gates Industrial Corp PLC | $721,249 | – | 63,212 | +100.0% | 0.17% | – |
| MANU | New | Manchester United Plc | $725,073 | – | 31,079 | +100.0% | 0.17% | – |
| AMN | Buy | AMN Healthcare Services Inc | $718,712 | +22.2% | 6,990 | +26.1% | 0.17% | +28.4% |
| UFPI | New | UFP Industries Inc | $719,194 | – | 9,075 | +100.0% | 0.17% | – |
| INVA | Sell | Innoviva Inc | $718,786 | -17.1% | 54,248 | -27.3% | 0.17% | -12.7% |
| MAR | Buy | Marriott International Inc/MD | $713,928 | +12.1% | 4,795 | +5.4% | 0.17% | +17.9% |
| DFS | New | Discover Financial Services | $715,529 | – | 7,314 | +100.0% | 0.17% | – |
| USFD | New | US Foods Holding Corp | $716,869 | – | 21,072 | +100.0% | 0.17% | – |
| TTE | Sell | TotalEnergies SEadr | $705,291 | -42.9% | 11,361 | -57.2% | 0.17% | -39.9% |
| EXR | Sell | Extra Space Storage Increit | $705,287 | -35.0% | 4,792 | -23.7% | 0.17% | -31.6% |
| MSM | Buy | MSC Industrial Direct Co Inc | $697,636 | +70.6% | 8,539 | +51.9% | 0.17% | +79.6% |
| SNY | Sell | Sanofiadr | $696,375 | -73.8% | 14,379 | -79.4% | 0.17% | -72.4% |
| MSBI | Buy | Midland States Bancorp Inc | $698,748 | +38.6% | 26,249 | +22.7% | 0.17% | +45.2% |
| CVX | Sell | Chevron Corp | $697,498 | -27.1% | 3,886 | -41.7% | 0.17% | -23.4% |
| VZ | Buy | Verizon Communications Inc | $696,237 | +67.0% | 17,671 | +60.8% | 0.17% | +75.8% |
| CLX | New | Clorox Co/The | $693,230 | – | 4,940 | +100.0% | 0.17% | – |
| BNS | Sell | Bank of Nova Scotia/The | $689,491 | -82.9% | 14,077 | -83.4% | 0.16% | -82.0% |
| EFSC | Sell | Enterprise Financial Services | $690,826 | -34.9% | 14,110 | -41.4% | 0.16% | -31.5% |
| ICUI | New | ICU Medical Inc | $687,558 | – | 4,366 | +100.0% | 0.16% | – |
| PFG | New | Principal Financial Group Inc | $685,626 | – | 8,170 | +100.0% | 0.16% | – |
| KDP | New | Keurig Dr Pepper Inc | $686,526 | – | 19,252 | +100.0% | 0.16% | – |
| VCYT | Sell | Veracyte Inc | $685,678 | +37.7% | 28,895 | -3.7% | 0.16% | +45.1% |
| ASIX | Buy | AdvanSix Inc | $687,592 | +197.7% | 18,085 | +151.0% | 0.16% | +209.4% |
| EXP | Buy | Eagle Materials Inc | $680,723 | +122.5% | 5,124 | +79.7% | 0.16% | +132.9% |
| CW | New | Curtiss-Wright Corp | $679,649 | – | 4,070 | +100.0% | 0.16% | – |
| PRDO | Buy | Perdoceo Education Corp | $676,471 | +225.2% | 48,667 | +140.9% | 0.16% | +244.7% |
| IMMR | Buy | Immersion Corp | $676,300 | +146.8% | 96,202 | +93.1% | 0.16% | +161.3% |
| GEO | Buy | GEO Group Inc/The | $671,323 | +322.2% | 61,308 | +197.5% | 0.16% | +347.2% |
| HRB | Sell | H&R Block Inc | $673,317 | -31.7% | 18,442 | -20.5% | 0.16% | -28.1% |
| CFR | Buy | Cullen/Frost Bankers Inc | $670,907 | +13.9% | 5,018 | +12.7% | 0.16% | +20.1% |
| TNK | Sell | Teekay Tankers Ltd | $667,345 | -3.0% | 21,660 | -13.2% | 0.16% | +2.6% |
| FIX | Sell | Comfort Systems USA Inc | $668,270 | -6.7% | 5,807 | -21.1% | 0.16% | -1.8% |
| TSLA | New | Tesla Inc | $663,694 | – | 5,388 | +100.0% | 0.16% | – |
| EGRX | Sell | Eagle Pharmaceuticals Inc/DE | $659,049 | -47.7% | 22,547 | -52.8% | 0.16% | -44.9% |
| HOLX | New | Hologic Inc | $660,348 | – | 8,827 | +100.0% | 0.16% | – |
| MSEX | New | Middlesex Water Co | $656,344 | – | 8,343 | +100.0% | 0.16% | – |
| ACA | Buy | Arcosa Inc | $656,319 | +26.2% | 12,078 | +32.8% | 0.16% | +33.1% |
| NTR | Buy | Nutrien Ltd | $656,613 | +27.5% | 8,991 | +45.6% | 0.16% | +34.2% |
| T | Sell | AT&T Inc | $655,819 | -74.3% | 35,623 | -78.6% | 0.16% | -73.0% |
| NEX | Buy | NexTier Oilfield Solutions Inc | $657,417 | +232.0% | 71,149 | +165.4% | 0.16% | +248.9% |
| MBUU | New | Malibu Boats Inc | $650,793 | – | 12,210 | +100.0% | 0.16% | – |
| APOG | Buy | Apogee Enterprises Inc | $634,622 | +55.5% | 14,274 | +33.8% | 0.15% | +63.4% |
| TRST | Sell | TrustCo Bank Corp NY | $635,760 | -14.4% | 16,913 | -28.4% | 0.15% | -10.1% |
| FELE | New | Franklin Electric Co Inc | $632,019 | – | 7,925 | +100.0% | 0.15% | – |
| ADT | New | ADT Inc | $632,841 | – | 69,773 | +100.0% | 0.15% | – |
| HZO | Buy | MarineMax Inc | $628,740 | +145.6% | 20,139 | +134.6% | 0.15% | +158.6% |
| DGII | Buy | Digi International Inc | $625,699 | +10.2% | 17,119 | +4.1% | 0.15% | +16.3% |
| OC | New | Owens Corning | $628,490 | – | 7,368 | +100.0% | 0.15% | – |
| TDW | New | Tidewater Inc | $626,266 | – | 16,995 | +100.0% | 0.15% | – |
| PRGS | Buy | Progress Software Corp | $628,910 | +44.6% | 12,466 | +21.8% | 0.15% | +51.5% |
| LSI | Sell | Life Storage Increit | $625,475 | -24.4% | 6,350 | -14.9% | 0.15% | -20.2% |
| REGN | Sell | Regeneron Pharmaceuticals Inc | $622,646 | -69.7% | 863 | -71.0% | 0.15% | -68.1% |
| NATI | New | National Instruments Corp | $620,879 | – | 16,826 | +100.0% | 0.15% | – |
| FICO | New | Fair Isaac Corp | $617,735 | – | 1,032 | +100.0% | 0.15% | – |
| SGRY | New | Surgery Partners Inc | $620,582 | – | 22,275 | +100.0% | 0.15% | – |
| RPD | Buy | Rapid7 Inc | $620,543 | +55.5% | 18,262 | +96.1% | 0.15% | +62.6% |
| ROL | Buy | Rollins Inc | $617,526 | +148.0% | 16,900 | +135.5% | 0.15% | +159.6% |
| LNG | New | Cheniere Energy Inc | $616,935 | – | 4,114 | +100.0% | 0.15% | – |
| STNG | Sell | Scorpio Tankers Inc | $613,569 | -48.7% | 11,411 | -59.9% | 0.15% | -46.0% |
| SMPL | New | Simply Good Foods Co/The | $610,343 | – | 16,049 | +100.0% | 0.15% | – |
| DE | New | Deere & Co | $606,267 | – | 1,414 | +100.0% | 0.14% | – |
| HBI | Buy | Hanesbrands Inc | $604,881 | +2.3% | 95,107 | +11.9% | 0.14% | +8.2% |
| MEI | New | Methode Electronics Inc | $600,459 | – | 13,533 | +100.0% | 0.14% | – |
| AIN | New | Albany International Corp | $596,568 | – | 6,051 | +100.0% | 0.14% | – |
| AAON | New | AAON Inc | $592,166 | – | 7,862 | +100.0% | 0.14% | – |
| ABB | New | ABB Ltdadr | $594,701 | – | 19,524 | +100.0% | 0.14% | – |
| RMD | New | ResMed Inc | $589,840 | – | 2,834 | +100.0% | 0.14% | – |
| PYPL | New | PayPal Holdings Inc | $584,930 | – | 8,213 | +100.0% | 0.14% | – |
| BHE | Buy | Benchmark Electronics Inc | $584,698 | +119.0% | 21,907 | +103.0% | 0.14% | +129.5% |
| MERC | Buy | Mercer International Inc | $580,976 | +5.2% | 49,912 | +11.1% | 0.14% | +11.2% |
| BXC | Sell | BlueLinx Holdings Inc | $576,987 | -2.2% | 8,114 | -14.6% | 0.14% | +3.0% |
| New | Ecovyst Inc | $578,487 | – | 65,292 | +100.0% | 0.14% | – | |
| BRKR | Sell | Bruker Corp | $574,413 | -18.3% | 8,404 | -36.5% | 0.14% | -14.4% |
| TTGT | New | TechTarget Inc | $572,428 | – | 12,992 | +100.0% | 0.14% | – |
| GLPI | Sell | Gaming and Leisure Propertiesreit | $573,771 | -5.5% | 11,015 | -19.8% | 0.14% | -0.7% |
| RYTM | New | Rhythm Pharmaceuticals Inc | $568,859 | – | 19,535 | +100.0% | 0.14% | – |
| GPI | Sell | Group 1 Automotive Inc | $567,805 | -11.4% | 3,148 | -29.9% | 0.14% | -6.8% |
| IONS | New | Ionis Pharmaceuticals Inc | $567,230 | – | 15,018 | +100.0% | 0.14% | – |
| CHCO | Sell | City Holding Co | $562,450 | +2.6% | 6,042 | -2.1% | 0.14% | +8.0% |
| TRP | Sell | TC Energy Corp | $558,917 | -50.7% | 14,022 | -50.1% | 0.13% | -48.1% |
| NHI | New | National Health Investors Increit | $559,120 | – | 10,707 | +100.0% | 0.13% | – |
| IT | New | Gartner Inc | $560,009 | – | 1,666 | +100.0% | 0.13% | – |
| AVT | Buy | Avnet Inc | $561,039 | +77.0% | 13,493 | +53.8% | 0.13% | +86.1% |
| BG | Sell | Bunge Ltd | $554,621 | -74.8% | 5,559 | -79.1% | 0.13% | -73.4% |
| EQNR | New | Equinor ASAadr | $556,416 | – | 15,538 | +100.0% | 0.13% | – |
| CLFD | Sell | Clearfield Inc | $555,238 | -64.1% | 5,898 | -60.1% | 0.13% | -62.1% |
| PBR | Sell | Petroleo Brasileiro SAadr | $553,097 | -13.8% | 51,934 | -0.2% | 0.13% | -9.6% |
| CWT | New | California Water Service Group | $549,580 | – | 9,063 | +100.0% | 0.13% | – |
| BDC | Buy | Belden Inc | $549,676 | +128.1% | 7,645 | +90.8% | 0.13% | +138.2% |
| PLXS | Sell | Plexus Corp | $546,455 | -36.2% | 5,309 | -45.7% | 0.13% | -32.8% |
| AGYS | New | Agilysys Inc | $546,066 | – | 6,900 | +100.0% | 0.13% | – |
| CBT | New | Cabot Corp | $547,219 | – | 8,187 | +100.0% | 0.13% | – |
| LRCX | New | Lam Research Corp | $542,187 | – | 1,290 | +100.0% | 0.13% | – |
| LFUS | Buy | Littelfuse Inc | $543,233 | +65.6% | 2,467 | +49.2% | 0.13% | +73.3% |
| NDSN | Buy | Nordson Corp | $541,764 | +165.6% | 2,279 | +137.6% | 0.13% | +182.6% |
| BAP | New | Credicorp Ltd | $541,419 | – | 3,991 | +100.0% | 0.13% | – |
| BLKB | New | Blackbaud Inc | $539,334 | – | 9,163 | +100.0% | 0.13% | – |
| FDP | New | Fresh Del Monte Produce Inc | $541,085 | – | 20,660 | +100.0% | 0.13% | – |
| LUV | New | Southwest Airlines Co | $536,329 | – | 15,929 | +100.0% | 0.13% | – |
| TXN | New | Texas Instruments Inc | $535,643 | – | 3,242 | +100.0% | 0.13% | – |
| OI | New | O-I Glass Inc | $533,919 | – | 32,222 | +100.0% | 0.13% | – |
| WASH | Sell | Washington Trust Bancorp Inc | $536,673 | -15.2% | 11,375 | -16.5% | 0.13% | -11.1% |
| SPG | New | Simon Property Group Increit | $533,829 | – | 4,544 | +100.0% | 0.13% | – |
| GIL | New | Gildan Activewear Inc | $535,040 | – | 19,527 | +100.0% | 0.13% | – |
| SON | New | Sonoco Products Co | $537,041 | – | 8,846 | +100.0% | 0.13% | – |
| ALV | Buy | Autoliv Inc | $536,443 | +74.2% | 7,005 | +51.5% | 0.13% | +82.9% |
| KE | Buy | Kimball Electronics Inc | $531,294 | +75.9% | 23,519 | +33.4% | 0.13% | +84.1% |
| FWRD | New | Forward Air Corp | $532,527 | – | 5,077 | +100.0% | 0.13% | – |
| OFIX | New | Orthofix Medical Inc | $530,228 | – | 25,827 | +100.0% | 0.13% | – |
| IR | New | Ingersoll Rand Inc | $530,233 | – | 10,148 | +100.0% | 0.13% | – |
| UBA | Sell | Urstadt Biddle Properties Increit | $526,507 | -15.6% | 27,784 | -31.0% | 0.13% | -11.3% |
| VREX | New | Varex Imaging Corp | $528,165 | – | 26,018 | +100.0% | 0.13% | – |
| RVNC | New | Revance Therapeutics Inc | $524,079 | – | 28,390 | +100.0% | 0.12% | – |
| ICLR | New | ICON PLC | $521,173 | – | 2,683 | +100.0% | 0.12% | – |
| CXW | Buy | CoreCivic Inc | $521,911 | +87.1% | 45,148 | +43.2% | 0.12% | +98.4% |
| MHK | Sell | Mohawk Industries Inc | $521,833 | -32.6% | 5,105 | -39.9% | 0.12% | -29.0% |
| DKS | New | Dick's Sporting Goods Inc | $517,488 | – | 4,302 | +100.0% | 0.12% | – |
| PTCT | Sell | PTC Therapeutics Inc | $516,593 | -51.8% | 13,534 | -36.6% | 0.12% | -49.2% |
| KW | New | Kennedy-Wilson Holdings Inc | $518,712 | – | 32,976 | +100.0% | 0.12% | – |
| SRCL | New | Stericycle Inc | $517,309 | – | 10,369 | +100.0% | 0.12% | – |
| RMBS | Sell | Rambus Inc | $515,271 | -20.6% | 14,385 | -43.7% | 0.12% | -16.9% |
| FMX | New | Fomento Economico Mexicano SABadr | $513,405 | – | 6,572 | +100.0% | 0.12% | – |
| DVA | Buy | DaVita Inc | $513,954 | +6.0% | 6,883 | +17.6% | 0.12% | +11.8% |
| NOMD | New | Nomad Foods Ltd | $514,597 | – | 29,849 | +100.0% | 0.12% | – |
| PRTA | Buy | Prothena Corp PLC | $513,752 | +0.5% | 8,527 | +1.2% | 0.12% | +6.0% |
| TRTN | Buy | Triton International Ltd | $515,850 | +114.0% | 7,500 | +70.1% | 0.12% | +123.6% |
| ITW | New | Illinois Tool Works Inc | $513,079 | – | 2,329 | +100.0% | 0.12% | – |
| PODD | New | Insulet Corp | $514,005 | – | 1,746 | +100.0% | 0.12% | – |
| NTLA | New | Intellia Therapeutics Inc | $515,256 | – | 14,768 | +100.0% | 0.12% | – |
| C | New | Citigroup Inc | $512,004 | – | 11,320 | +100.0% | 0.12% | – |
| CHCT | New | Community Healthcare Trust Increit | $511,009 | – | 14,274 | +100.0% | 0.12% | – |
| EC | Buy | Ecopetrol SAadr | $507,847 | +161.8% | 48,505 | +123.0% | 0.12% | +175.0% |
| IDT | New | IDT Corp | $505,342 | – | 17,939 | +100.0% | 0.12% | – |
| ORCL | New | Oracle Corp | $505,480 | – | 6,184 | +100.0% | 0.12% | – |
| EMN | Sell | Eastman Chemical Co | $505,335 | -28.8% | 6,205 | -37.9% | 0.12% | -24.8% |
| MMSI | New | Merit Medical Systems Inc | $506,134 | – | 7,167 | +100.0% | 0.12% | – |
| JJSF | New | J & J Snack Foods Corp | $502,127 | – | 3,354 | +100.0% | 0.12% | – |
| FATE | Buy | Fate Therapeutics Inc | $501,695 | +55.3% | 49,722 | +244.5% | 0.12% | +64.4% |
| MOV | Sell | Movado Group Inc | $503,326 | -32.0% | 15,607 | -40.6% | 0.12% | -28.6% |
| ANET | Sell | Arista Networks Inc | $499,113 | -53.6% | 4,113 | -56.8% | 0.12% | -51.2% |
| CPA | New | Copa Holdings SA | $498,438 | – | 5,993 | +100.0% | 0.12% | – |
| LPG | New | Dorian LPG Ltd | $496,869 | – | 26,220 | +100.0% | 0.12% | – |
| BRX | New | Brixmor Property Group Increit | $499,329 | – | 22,026 | +100.0% | 0.12% | – |
| ASR | New | Grupo Aeroportuario del Surestadr | $495,803 | – | 2,128 | +100.0% | 0.12% | – |
| CSL | Sell | Carlisle Cos Inc | $496,279 | -63.5% | 2,106 | -56.5% | 0.12% | -61.5% |
| CIGI | Buy | Colliers International Group I | $493,150 | +35.5% | 5,358 | +34.8% | 0.12% | +42.2% |
| NOK | Sell | Nokia Oyjadr | $494,443 | -26.0% | 106,561 | -31.9% | 0.12% | -22.4% |
| NXGN | New | NextGen Healthcare Inc | $491,322 | – | 26,162 | +100.0% | 0.12% | – |
| RL | New | Ralph Lauren Corp | $494,853 | – | 4,683 | +100.0% | 0.12% | – |
| MEDP | New | Medpace Holdings Inc | $491,304 | – | 2,313 | +100.0% | 0.12% | – |
| NBIX | Sell | Neurocrine Biosciences Inc | $488,987 | -23.0% | 4,094 | -31.5% | 0.12% | -18.8% |
| RDN | Sell | Radian Group Inc | $489,489 | -53.3% | 25,668 | -52.8% | 0.12% | -50.8% |
| TME | New | Tencent Music Entertainment Gradr | $488,479 | – | 58,995 | +100.0% | 0.12% | – |
| OOMA | Buy | Ooma Inc | $487,010 | +176.7% | 35,757 | +150.5% | 0.12% | +192.5% |
| HVT | Sell | Haverty Furniture Cos Inc | $489,044 | -34.2% | 16,356 | -45.2% | 0.12% | -30.8% |
| AYI | New | Acuity Brands Inc | $489,543 | – | 2,956 | +100.0% | 0.12% | – |
| VEEV | Buy | Veeva Systems Inc | $486,399 | +1.1% | 3,014 | +3.4% | 0.12% | +6.4% |
| PNW | New | Pinnacle West Capital Corp | $485,896 | – | 6,390 | +100.0% | 0.12% | – |
| ARCO | Buy | Arcos Dorados Holdings Inc | $480,575 | +121.5% | 57,485 | +93.5% | 0.12% | +134.7% |
| DOX | Buy | Amdocs Ltd | $482,406 | +44.9% | 5,307 | +26.5% | 0.12% | +51.3% |
| LH | Sell | Laboratory Corp of America Hol | $475,199 | +8.7% | 2,018 | -5.5% | 0.11% | +15.2% |
| CVLT | New | CommVault Systems Inc | $477,458 | – | 7,598 | +100.0% | 0.11% | – |
| REPL | Buy | Replimune Group Inc | $475,891 | +128.8% | 17,496 | +45.5% | 0.11% | +142.6% |
| SGU | Buy | Star Group LP | $473,914 | +415.1% | 39,329 | +247.5% | 0.11% | +438.1% |
| ASX | Buy | ASE Technology Holding Co Ltdadr | $471,134 | +26.0% | 75,141 | +0.4% | 0.11% | +32.9% |
| CTBI | Sell | Community Trust Bancorp Inc | $471,563 | -5.9% | 10,267 | -16.9% | 0.11% | -0.9% |
| TLK | New | Telkom Indonesia Persero Tbk Padr | $472,230 | – | 19,800 | +100.0% | 0.11% | – |
| WIRE | New | Encore Wire Corp | $471,418 | – | 3,427 | +100.0% | 0.11% | – |
| LIVN | Sell | LivaNova PLC | $467,813 | +1.9% | 8,423 | -6.8% | 0.11% | +7.7% |
| RRR | New | Red Rock Resorts Inc | $470,238 | – | 11,753 | +100.0% | 0.11% | – |
| CACI | New | CACI International Inc | $463,209 | – | 1,541 | +100.0% | 0.11% | – |
| DCPH | New | Deciphera Pharmaceuticals Inc | $462,477 | – | 28,217 | +100.0% | 0.11% | – |
| VRNT | New | Verint Systems Inc | $462,643 | – | 12,752 | +100.0% | 0.11% | – |
| HLT | New | Hilton Worldwide Holdings Inc | $463,615 | – | 3,669 | +100.0% | 0.11% | – |
| APPS | Sell | Digital Turbine Inc | $458,236 | -7.2% | 30,068 | -12.3% | 0.11% | -1.8% |
| SLAB | New | Silicon Laboratories Inc | $458,836 | – | 3,382 | +100.0% | 0.11% | – |
| VRNS | Sell | Varonis Systems Inc | $456,679 | -37.0% | 19,076 | -30.2% | 0.11% | -33.9% |
| HSY | Buy | Hershey Co/The | $455,035 | +33.4% | 1,965 | +27.0% | 0.11% | +39.7% |
| SJM | New | J M Smucker Co/The | $453,988 | – | 2,865 | +100.0% | 0.11% | – |
| MHO | Buy | M/I Homes Inc | $450,717 | +98.6% | 9,760 | +55.5% | 0.11% | +107.7% |
| PSX | Sell | Phillips 66 | $453,477 | -7.8% | 4,357 | -28.5% | 0.11% | -3.6% |
| SYNA | Sell | Synaptics Inc | $453,057 | -63.2% | 4,761 | -61.7% | 0.11% | -61.4% |
| JD | Sell | JD.com Incadr | $449,433 | -48.8% | 8,007 | -54.1% | 0.11% | -45.7% |
| TECK | New | Teck Resources Ltd | $449,869 | – | 11,895 | +100.0% | 0.11% | – |
| IRWD | Buy | Ironwood Pharmaceuticals Inc | $450,092 | +210.4% | 36,327 | +159.8% | 0.11% | +227.3% |
| MRO | Sell | Marathon Oil Corp | $453,368 | -12.5% | 16,748 | -27.0% | 0.11% | -8.5% |
| CATY | Buy | Cathay General Bancorp | $450,485 | +22.1% | 11,044 | +15.0% | 0.11% | +28.6% |
| CME | New | CME Group Inc | $451,678 | – | 2,686 | +100.0% | 0.11% | – |
| HAS | New | Hasbro Inc | $447,020 | – | 7,327 | +100.0% | 0.11% | – |
| POST | New | Post Holdings Inc | $448,592 | – | 4,970 | +100.0% | 0.11% | – |
| TTEC | Sell | TTEC Holdings Inc | $447,611 | -1.0% | 10,143 | -0.5% | 0.11% | +3.9% |
| CLH | Sell | Clean Harbors Inc | $448,263 | -82.4% | 3,928 | -83.0% | 0.11% | -81.5% |
| WBA | New | Walgreens Boots Alliance Inc | $448,880 | – | 12,015 | +100.0% | 0.11% | – |
| PAC | New | Grupo Aeroportuario del Pacifiadr | $443,941 | – | 3,087 | +100.0% | 0.11% | – |
| UCBI | New | United Community Banks Inc/GA | $441,732 | – | 13,069 | +100.0% | 0.11% | – |
| HBNC | Sell | Horizon Bancorp Inc/IN | $443,035 | -39.6% | 29,379 | -28.0% | 0.11% | -36.5% |
| CWCO | Buy | Consolidated Water Co Ltd | $443,038 | +110.0% | 29,935 | +117.8% | 0.11% | +120.8% |
| JACK | Sell | Jack in the Box Inc | $444,246 | -42.4% | 6,511 | -37.5% | 0.11% | -39.4% |
| DGX | New | Quest Diagnostics Inc | $436,937 | – | 2,793 | +100.0% | 0.10% | – |
| HSII | Sell | Heidrick & Struggles Internati | $436,975 | -26.4% | 15,623 | -31.6% | 0.10% | -22.2% |
| ALSN | New | Allison Transmission Holdings | $437,549 | – | 10,518 | +100.0% | 0.10% | – |
| FLT | New | FleetCor Technologies Inc | $438,995 | – | 2,390 | +100.0% | 0.10% | – |
| DCOM | Buy | Dime Community Bancshares Inc | $434,893 | +19.8% | 13,663 | +10.1% | 0.10% | +25.3% |
| CF | New | CF Industries Holdings Inc | $432,731 | – | 5,079 | +100.0% | 0.10% | – |
| ALGN | Sell | Align Technology Inc | $434,032 | -39.2% | 2,058 | -40.3% | 0.10% | -35.8% |
| MRK | New | Merck & Co Inc | $433,038 | – | 3,903 | +100.0% | 0.10% | – |
| UNP | Sell | Union Pacific Corp | $430,913 | -18.2% | 2,081 | -23.1% | 0.10% | -14.2% |
| MPW | Buy | Medical Properties Trust Increit | $430,494 | +104.0% | 38,644 | +117.1% | 0.10% | +114.6% |
| SGH | Buy | SMART Global Holdings Inc | $430,910 | +23.8% | 28,959 | +32.3% | 0.10% | +30.4% |
| PRG | Buy | PROG Holdings Inc | $432,384 | +126.4% | 25,600 | +100.3% | 0.10% | +139.5% |
| PDS | New | Precision Drilling Corp | $431,591 | – | 5,627 | +100.0% | 0.10% | – |
| AMX | New | America Movil SAB de CVadr | $431,759 | – | 23,723 | +100.0% | 0.10% | – |
| AZZ | Buy | AZZ Inc | $430,783 | +46.5% | 10,716 | +33.1% | 0.10% | +53.7% |
| AG | New | First Majestic Silver Corp | $429,335 | – | 51,479 | +100.0% | 0.10% | – |
| STLA | New | Stellantis NV | $427,037 | – | 30,073 | +100.0% | 0.10% | – |
| GMS | New | GMS Inc | $424,445 | – | 8,523 | +100.0% | 0.10% | – |
| COLM | New | Columbia Sportswear Co | $425,288 | – | 4,856 | +100.0% | 0.10% | – |
| IIIV | Sell | I3 Verticals Inc | $423,370 | +19.3% | 17,394 | -1.7% | 0.10% | +24.7% |
| PII | Sell | Polaris Inc | $423,998 | -18.9% | 4,198 | -23.2% | 0.10% | -15.1% |
| WSR | New | Whitestone REITreit | $421,519 | – | 43,726 | +100.0% | 0.10% | – |
| MDGL | New | Madrigal Pharmaceuticals Inc | $417,380 | – | 1,438 | +100.0% | 0.10% | – |
| FUL | New | HB Fuller Co | $417,903 | – | 5,835 | +100.0% | 0.10% | – |
| BCO | New | Brink's Co/The | $417,380 | – | 7,771 | +100.0% | 0.10% | – |
| ARR | Buy | ARMOUR Residential REIT Increit | $415,978 | +285.2% | 73,886 | +234.6% | 0.10% | +300.0% |
| PXD | Sell | Pioneer Natural Resources Co | $412,701 | -29.5% | 1,807 | -33.1% | 0.10% | -25.6% |
| DIOD | Sell | Diodes Inc | $415,344 | +12.3% | 5,455 | -4.4% | 0.10% | +17.9% |
| HMC | New | Honda Motor Co Ltdadr | $415,846 | – | 18,191 | +100.0% | 0.10% | – |
| WERN | Buy | Werner Enterprises Inc | $411,820 | +68.1% | 10,229 | +56.8% | 0.10% | +76.8% |
| CDNS | New | Cadence Design Systems Inc | $411,078 | – | 2,559 | +100.0% | 0.10% | – |
| WDAY | New | Workday Inc | $407,616 | – | 2,436 | +100.0% | 0.10% | – |
| ACHC | New | Acadia Healthcare Co Inc | $410,859 | – | 4,991 | +100.0% | 0.10% | – |
| TWI | Buy | Titan International Inc | $408,309 | +53.5% | 26,652 | +21.4% | 0.10% | +63.3% |
| OSBC | Sell | Old Second Bancorp Inc | $409,678 | -36.8% | 25,541 | -48.6% | 0.10% | -33.3% |
| COP | New | ConocoPhillips | $409,932 | – | 3,474 | +100.0% | 0.10% | – |
| CAT | New | Caterpillar Inc | $406,773 | – | 1,698 | +100.0% | 0.10% | – |
| BXMT | New | Blackstone Mortgage Trust Increit | $407,141 | – | 19,232 | +100.0% | 0.10% | – |
| WNS | New | WNS Holdings Ltdadr | $407,149 | – | 5,090 | +100.0% | 0.10% | – |
| LULU | Sell | Lululemon Athletica Inc | $406,242 | -59.3% | 1,268 | -64.5% | 0.10% | -57.3% |
| VICI | New | VICI Properties Increit | $400,237 | – | 12,353 | +100.0% | 0.10% | – |
| PFE | Sell | Pfizer Inc | $400,287 | +5.6% | 7,812 | -9.8% | 0.10% | +11.6% |
| BCBP | Buy | BCB Bancorp Inc | $400,925 | +16.5% | 22,286 | +9.0% | 0.10% | +23.1% |
| AKAM | Sell | Akamai Technologies Inc | $400,931 | -18.5% | 4,756 | -22.3% | 0.10% | -14.3% |
| CNOB | New | ConnectOne Bancorp Inc | $403,145 | – | 16,652 | +100.0% | 0.10% | – |
| MNST | New | Monster Beverage Corp | $400,434 | – | 3,944 | +100.0% | 0.10% | – |
| FR | Buy | First Industrial Realty Trustreit | $400,461 | +85.4% | 8,298 | +72.2% | 0.10% | +95.9% |
| FCNCA | New | First Citizens BancShares Inc/ | $397,381 | – | 524 | +100.0% | 0.10% | – |
| BCE | Buy | BCE Inc | $395,506 | +27.2% | 8,999 | +21.4% | 0.10% | +33.8% |
| ROP | New | Roper Technologies Inc | $397,523 | – | 920 | +100.0% | 0.10% | – |
| TREX | Sell | Trex Co Inc | $393,457 | -8.3% | 9,295 | -4.8% | 0.09% | -4.1% |
| EHC | New | Encompass Health Corp | $392,114 | – | 6,556 | +100.0% | 0.09% | – |
| CRI | Buy | Carter's Inc | $387,524 | +29.6% | 5,194 | +14.0% | 0.09% | +36.8% |
| PAG | Buy | Penske Automotive Group Inc | $390,532 | +60.7% | 3,398 | +37.7% | 0.09% | +69.1% |
| BLU | New | BELLUS Health Inc | $389,488 | – | 47,383 | +100.0% | 0.09% | – |
| ALKS | Sell | Alkermes PLC | $386,881 | -67.7% | 14,806 | -72.4% | 0.09% | -65.8% |
| INGR | New | Ingredion Inc | $383,886 | – | 3,920 | +100.0% | 0.09% | – |
| KELYA | Buy | Kelly Services Inc | $383,529 | +72.8% | 22,694 | +38.8% | 0.09% | +84.0% |
| AOS | Sell | A O Smith Corp | $382,649 | -85.0% | 6,685 | -87.3% | 0.09% | -84.1% |
| FCPT | Buy | Four Corners Property Trust Inreit | $385,320 | +64.7% | 14,860 | +53.4% | 0.09% | +73.6% |
| SBH | Buy | Sally Beauty Holdings Inc | $384,214 | +159.6% | 30,688 | +161.7% | 0.09% | +170.6% |
| CUBE | New | CubeSmartreit | $383,019 | – | 9,516 | +100.0% | 0.09% | – |
| BCC | Buy | Boise Cascade Co | $384,346 | +48.4% | 5,597 | +28.4% | 0.09% | +55.9% |
| OMCL | Sell | Omnicell Inc | $385,461 | -66.1% | 7,645 | -41.6% | 0.09% | -64.5% |
| KMPR | New | Kemper Corp | $379,922 | – | 7,722 | +100.0% | 0.09% | – |
| MTG | New | MGIC Investment Corp | $380,549 | – | 29,273 | +100.0% | 0.09% | – |
| HP | New | Helmerich & Payne Inc | $379,607 | – | 7,658 | +100.0% | 0.09% | – |
| AM | Buy | Antero Midstream Corp | $378,006 | +23.5% | 35,033 | +5.2% | 0.09% | +28.6% |
| TTEK | Sell | Tetra Tech Inc | $374,881 | -14.0% | 2,582 | -23.9% | 0.09% | -9.1% |
| DBI | New | Designer Brands Inc | $375,073 | – | 38,351 | +100.0% | 0.09% | – |
| NVRO | New | Nevro Corp | $374,814 | – | 9,465 | +100.0% | 0.09% | – |
| HUBB | New | Hubbell Inc | $374,549 | – | 1,596 | +100.0% | 0.09% | – |
| PAYX | Sell | Paychex Inc | $376,032 | -54.9% | 3,254 | -56.2% | 0.09% | -52.6% |
| BWA | New | BorgWarner Inc | $371,387 | – | 9,227 | +100.0% | 0.09% | – |
| NAVI | Sell | Navient Corp | $370,076 | -2.9% | 22,497 | -13.3% | 0.09% | +2.3% |
| PGC | New | Peapack-Gladstone Financial Co | $373,131 | – | 10,025 | +100.0% | 0.09% | – |
| CALM | Sell | Cal-Maine Foods Inc | $371,567 | -47.7% | 6,824 | -46.6% | 0.09% | -45.1% |
| ALRM | New | Alarm.com Holdings Inc | $369,912 | – | 7,476 | +100.0% | 0.09% | – |
| MSI | Buy | Motorola Solutions Inc | $367,237 | +28.9% | 1,425 | +11.9% | 0.09% | +35.4% |
| WPC | Sell | WP Carey Increit | $366,211 | -40.9% | 4,686 | -47.3% | 0.09% | -37.6% |
| THC | Sell | Tenet Healthcare Corp | $368,218 | -26.6% | 7,547 | -22.4% | 0.09% | -22.8% |
| PSMT | New | PriceSmart Inc | $363,404 | – | 5,979 | +100.0% | 0.09% | – |
| EA | New | Electronic Arts Inc | $364,341 | – | 2,982 | +100.0% | 0.09% | – |
| CZR | Sell | Caesars Entertainment Inc | $363,085 | +7.7% | 8,728 | -16.3% | 0.09% | +13.0% |
| LAD | New | Lithia Motors Inc | $363,414 | – | 1,775 | +100.0% | 0.09% | – |
| SRCE | Sell | 1st Source Corp | $365,047 | -42.6% | 6,876 | -49.9% | 0.09% | -40.0% |
| SXC | Buy | SunCoke Energy Inc | $365,118 | +125.4% | 42,308 | +51.6% | 0.09% | +135.1% |
| GNE | Buy | Genie Energy Ltd | $365,695 | +49.9% | 35,367 | +35.5% | 0.09% | +58.2% |
| GRBK | Sell | Green Brick Partners Inc | $363,353 | -37.8% | 14,996 | -45.1% | 0.09% | -34.6% |
| KBH | New | KB Home | $363,727 | – | 11,420 | +100.0% | 0.09% | – |
| PWR | New | Quanta Services Inc | $359,385 | – | 2,522 | +100.0% | 0.09% | – |
| SP | New | SP Plus Corp | $360,741 | – | 10,390 | +100.0% | 0.09% | – |
| VMI | Sell | Valmont Industries Inc | $360,100 | -48.7% | 1,089 | -58.4% | 0.09% | -46.2% |
| UVSP | Sell | Univest Financial Corp | $359,575 | -21.7% | 13,761 | -29.6% | 0.09% | -17.3% |
| BK | New | Bank of New York Mellon Corp/T | $360,063 | – | 7,910 | +100.0% | 0.09% | – |
| ENVA | New | Enova International Inc | $359,719 | – | 9,375 | +100.0% | 0.09% | – |
| TRMK | Buy | Trustmark Corp | $360,027 | +28.6% | 10,313 | +12.8% | 0.09% | +34.4% |
| EVC | Buy | Entravision Communications Cor | $354,946 | +72.3% | 73,947 | +42.3% | 0.08% | +80.9% |
| CRUS | New | Cirrus Logic Inc | $355,865 | – | 4,778 | +100.0% | 0.08% | – |
| SNPS | Sell | Synopsys Inc | $356,008 | -4.8% | 1,115 | -9.0% | 0.08% | 0.0% |
| LUMN | Sell | Lumen Technologies Inc | $356,145 | -40.8% | 68,227 | -17.5% | 0.08% | -38.0% |
| LEN | New | Lennar Corp | $351,593 | – | 3,885 | +100.0% | 0.08% | – |
| KIDS | Buy | OrthoPediatrics Corp | $352,127 | +55.1% | 8,863 | +79.8% | 0.08% | +61.5% |
| CNC | Sell | Centene Corp | $350,429 | -83.2% | 4,273 | -84.1% | 0.08% | -82.3% |
| NNI | New | Nelnet Inc | $351,112 | – | 3,869 | +100.0% | 0.08% | – |
| LCII | Sell | LCI Industries | $348,259 | -39.2% | 3,767 | -33.3% | 0.08% | -36.2% |
| LGND | New | Ligand Pharmaceuticals Inc | $345,623 | – | 5,174 | +100.0% | 0.08% | – |
| VLO | Sell | Valero Energy Corp | $346,201 | -73.8% | 2,729 | -77.9% | 0.08% | -72.3% |
| BFAM | Sell | Bright Horizons Family Solutio | $348,438 | -28.0% | 5,522 | -34.2% | 0.08% | -24.5% |
| FLS | New | Flowserve Corp | $346,101 | – | 11,281 | +100.0% | 0.08% | – |
| WOR | New | Worthington Industries Inc | $346,578 | – | 6,972 | +100.0% | 0.08% | – |
| PEBO | New | Peoples Bancorp Inc/OH | $344,933 | – | 12,210 | +100.0% | 0.08% | – |
| GFF | Sell | Griffon Corp | $344,944 | +15.0% | 9,638 | -5.2% | 0.08% | +22.1% |
| PEP | New | PepsiCo Inc | $348,854 | – | 1,931 | +100.0% | 0.08% | – |
| PRMW | New | Primo Water Corp | $347,350 | – | 22,352 | +100.0% | 0.08% | – |
| MCD | New | McDonald's Corp | $341,008 | – | 1,294 | +100.0% | 0.08% | – |
| CHDN | New | Churchill Downs Inc | $343,151 | – | 1,623 | +100.0% | 0.08% | – |
| DLB | Sell | Dolby Laboratories Inc | $340,920 | -15.0% | 4,833 | -21.5% | 0.08% | -9.9% |
| EPC | New | Edgewell Personal Care Co | $344,548 | – | 8,940 | +100.0% | 0.08% | – |
| FISI | Buy | Financial Institutions Inc | $344,523 | +20.5% | 14,143 | +19.2% | 0.08% | +26.2% |
| IP | Sell | International Paper Co | $342,941 | -31.4% | 9,903 | -37.2% | 0.08% | -28.1% |
| LBRT | New | Liberty Energy Inc | $342,102 | – | 21,368 | +100.0% | 0.08% | – |
| MLI | Sell | Mueller Industries Inc | $343,262 | -43.1% | 5,818 | -42.7% | 0.08% | -40.1% |
| New | Banco Bilbao Vizcaya Argentari | $340,737 | – | 56,695 | +100.0% | 0.08% | – | |
| CHE | New | Chemed Corp | $340,457 | – | 667 | +100.0% | 0.08% | – |
| DLX | New | Deluxe Corp | $337,766 | – | 19,892 | +100.0% | 0.08% | – |
| DHR | New | Danaher Corp | $340,534 | – | 1,283 | +100.0% | 0.08% | – |
| LNTH | New | Lantheus Holdings Inc | $339,343 | – | 6,659 | +100.0% | 0.08% | – |
| CWK | Buy | Cushman & Wakefield PLC | $339,709 | +86.7% | 27,264 | +71.8% | 0.08% | +97.6% |
| SA | New | Seabridge Gold Inc | $338,880 | – | 26,938 | +100.0% | 0.08% | – |
| SGEN | Sell | Seagen Inc | $337,082 | -77.0% | 2,623 | -75.5% | 0.08% | -75.7% |
| CPSI | New | Computer Programs and Systems | $338,018 | – | 12,418 | +100.0% | 0.08% | – |
| APD | Sell | Air Products and Chemicals Inc | $336,003 | -25.8% | 1,090 | -44.0% | 0.08% | -22.3% |
| GL | Buy | Globe Life Inc | $336,335 | +35.1% | 2,790 | +11.8% | 0.08% | +40.4% |
| ASML | New | ASML Holding NVny reg shrs | $333,850 | – | 611 | +100.0% | 0.08% | – |
| WSBC | Sell | WesBanco Inc | $336,407 | -1.3% | 9,097 | -11.1% | 0.08% | +2.6% |
| JNPR | Sell | Juniper Networks Inc | $332,000 | -44.1% | 10,388 | -54.3% | 0.08% | -41.5% |
| UL | New | Unilever PLCadr | $330,749 | – | 6,569 | +100.0% | 0.08% | – |
| MGRC | New | McGrath RentCorp | $329,693 | – | 3,339 | +100.0% | 0.08% | – |
| NEO | New | NeoGenomics Inc | $330,321 | – | 35,749 | +100.0% | 0.08% | – |
| TRC | New | Tejon Ranch Co | $326,384 | – | 17,324 | +100.0% | 0.08% | – |
| BERY | New | Berry Global Group Inc | $327,410 | – | 5,418 | +100.0% | 0.08% | – |
| CSTM | New | Constellium SE | $324,248 | – | 27,409 | +100.0% | 0.08% | – |
| PHM | New | PulteGroup Inc | $325,722 | – | 7,154 | +100.0% | 0.08% | – |
| ONTO | New | Onto Innovation Inc | $324,449 | – | 4,765 | +100.0% | 0.08% | – |
| MDLZ | New | Mondelez International Inc | $326,718 | – | 4,902 | +100.0% | 0.08% | – |
| ETH | Sell | Ethan Allen Interiors Inc | $325,600 | +0.2% | 12,324 | -19.9% | 0.08% | +5.4% |
| EXPO | Sell | Exponent Inc | $325,907 | -34.7% | 3,289 | -42.2% | 0.08% | -31.0% |
| HI | New | Hillenbrand Inc | $325,316 | – | 7,624 | +100.0% | 0.08% | – |
| SBSW | New | Sibanye Stillwater Ltdadr | $320,003 | – | 30,019 | +100.0% | 0.08% | – |
| BL | Buy | Blackline Inc | $320,743 | +49.9% | 4,768 | +33.2% | 0.08% | +57.1% |
| LITE | Sell | Lumentum Holdings Inc | $320,741 | -65.1% | 6,148 | -54.1% | 0.08% | -63.2% |
| TPH | Sell | Tri Pointe Homes Inc | $323,410 | -44.4% | 17,397 | -54.8% | 0.08% | -41.7% |
| OXM | New | Oxford Industries Inc | $321,285 | – | 3,448 | +100.0% | 0.08% | – |
| LPX | New | Louisiana-Pacific Corp | $322,640 | – | 5,450 | +100.0% | 0.08% | – |
| PEGA | New | Pegasystems Inc | $321,753 | – | 9,397 | +100.0% | 0.08% | – |
| MCK | Sell | McKesson Corp | $320,728 | -48.5% | 855 | -53.3% | 0.08% | -45.8% |
| MRTN | New | Marten Transport Ltd | $321,583 | – | 16,258 | +100.0% | 0.08% | – |
| HNI | New | HNI Corp | $319,809 | – | 11,249 | +100.0% | 0.08% | – |
| WWE | New | World Wrestling Entertainment | $322,455 | – | 4,706 | +100.0% | 0.08% | – |
| EQH | New | Equitable Holdings Inc | $319,288 | – | 11,125 | +100.0% | 0.08% | – |
| VECO | New | Veeco Instruments Inc | $316,120 | – | 17,014 | +100.0% | 0.08% | – |
| BWXT | New | BWX Technologies Inc | $317,581 | – | 5,468 | +100.0% | 0.08% | – |
| VFC | Sell | VF Corp | $316,742 | -17.1% | 11,472 | -10.1% | 0.08% | -12.6% |
| FHI | New | Federated Hermes Inc | $315,352 | – | 8,685 | +100.0% | 0.08% | – |
| CNXN | Sell | PC Connection Inc | $315,309 | -2.7% | 6,723 | -6.6% | 0.08% | +1.4% |
| ASC | Sell | Ardmore Shipping Corp | $313,173 | -52.5% | 21,733 | -69.9% | 0.08% | -50.0% |
| FLIC | Buy | First of Long Island Corp/The | $311,256 | +15.7% | 17,292 | +10.9% | 0.07% | +21.3% |
| QGEN | Sell | QIAGEN NV | $308,047 | -70.3% | 6,177 | -75.4% | 0.07% | -68.6% |
| WMT | New | Walmart Inc | $307,401 | – | 2,168 | +100.0% | 0.07% | – |
| BHLB | New | Berkshire Hills Bancorp Inc | $310,422 | – | 10,382 | +100.0% | 0.07% | – |
| KMI | New | Kinder Morgan Inc | $307,830 | – | 17,026 | +100.0% | 0.07% | – |
| TXRH | New | Texas Roadhouse Inc | $305,592 | – | 3,360 | +100.0% | 0.07% | – |
| PARR | New | Par Pacific Holdings Inc | $305,761 | – | 13,151 | +100.0% | 0.07% | – |
| DD | Sell | DuPont de Nemours Inc | $304,305 | +12.3% | 4,434 | -17.5% | 0.07% | +17.7% |
| AMED | New | Amedisys Inc | $304,921 | – | 3,650 | +100.0% | 0.07% | – |
| NTNX | New | Nutanix Inc | $300,383 | – | 11,531 | +100.0% | 0.07% | – |
| INCY | New | Incyte Corp | $299,754 | – | 3,732 | +100.0% | 0.07% | – |
| VVV | New | Valvoline Inc | $299,172 | – | 9,163 | +100.0% | 0.07% | – |
| OZK | Sell | Bank OZK | $299,769 | -17.6% | 7,483 | -18.6% | 0.07% | -13.3% |
| GM | New | General Motors Co | $297,075 | – | 8,831 | +100.0% | 0.07% | – |
| REZI | New | Resideo Technologies Inc | $298,271 | – | 18,132 | +100.0% | 0.07% | – |
| MET | New | MetLife Inc | $295,342 | – | 4,081 | +100.0% | 0.07% | – |
| INDB | New | Independent Bank Corp | $298,546 | – | 12,481 | +100.0% | 0.07% | – |
| KALU | New | Kaiser Aluminum Corp | $296,092 | – | 3,898 | +100.0% | 0.07% | – |
| NGVT | New | Ingevity Corp | $297,045 | – | 4,217 | +100.0% | 0.07% | – |
| CPRT | New | Copart Inc | $296,534 | – | 4,870 | +100.0% | 0.07% | – |
| BLDR | New | Builders FirstSource Inc | $295,658 | – | 4,557 | +100.0% | 0.07% | – |
| ERIC | Buy | Telefonaktiebolaget LM Ericssoadr | $291,305 | +206.6% | 49,881 | +202.2% | 0.07% | +218.2% |
| OHI | New | Omega Healthcare Investors Increit | $293,140 | – | 10,488 | +100.0% | 0.07% | – |
| GLPG | Sell | Galapagos NVadr | $289,979 | -56.3% | 6,534 | -58.0% | 0.07% | -54.3% |
| OGE | New | OGE Energy Corp | $288,082 | – | 7,284 | +100.0% | 0.07% | – |
| ABG | New | Asbury Automotive Group Inc | $288,234 | – | 1,608 | +100.0% | 0.07% | – |
| CMI | New | Cummins Inc | $290,506 | – | 1,199 | +100.0% | 0.07% | – |
| TSCO | Sell | Tractor Supply Co | $289,086 | +9.1% | 1,285 | -9.8% | 0.07% | +15.0% |
| VALE | New | Vale SAadr | $289,033 | – | 17,032 | +100.0% | 0.07% | – |
| IDXX | Sell | IDEXX Laboratories Inc | $289,652 | -40.6% | 710 | -52.6% | 0.07% | -37.8% |
| FF | New | FutureFuel Corp | $288,127 | – | 35,440 | +100.0% | 0.07% | – |
| GATX | New | GATX Corp | $287,331 | – | 2,702 | +100.0% | 0.07% | – |
| CVGI | Buy | Commercial Vehicle Group Inc | $283,507 | +63.9% | 41,631 | +8.5% | 0.07% | +74.4% |
| OTTR | Sell | Otter Tail Corp | $286,211 | -57.0% | 4,875 | -54.9% | 0.07% | -55.0% |
| LEG | Sell | Leggett & Platt Inc | $284,398 | -31.3% | 8,824 | -29.2% | 0.07% | -27.7% |
| CNMD | Sell | CONMED Corp | $284,180 | -76.8% | 3,206 | -79.0% | 0.07% | -75.6% |
| RNST | New | Renasant Corp | $282,263 | – | 7,509 | +100.0% | 0.07% | – |
| MNKD | New | MannKind Corp | $285,955 | – | 54,261 | +100.0% | 0.07% | – |
| AGCO | Sell | AGCO Corp | $284,176 | -51.3% | 2,049 | -66.2% | 0.07% | -48.9% |
| PLNT | Sell | Planet Fitness Inc | $280,370 | -85.2% | 3,558 | -89.2% | 0.07% | -84.4% |
| ATSG | New | Air Transport Services Group I | $279,986 | – | 10,777 | +100.0% | 0.07% | – |
| ALTR | Sell | Altair Engineering Inc | $280,050 | -27.6% | 6,159 | -29.7% | 0.07% | -23.9% |
| EBIX | Buy | Ebix Inc | $279,161 | +9.0% | 13,986 | +3.7% | 0.07% | +15.5% |
| CMRE | Buy | Costamare Inc | $274,066 | +4.6% | 29,533 | +0.8% | 0.07% | +10.0% |
| ATGE | Sell | Adtalem Global Education Inc | $274,628 | -14.2% | 7,736 | -11.9% | 0.07% | -9.6% |
| NOAH | New | Noah Holdings Ltdadr | $277,900 | – | 17,929 | +100.0% | 0.07% | – |
| MXL | Buy | MaxLinear Inc | $277,949 | +21.4% | 8,187 | +16.6% | 0.07% | +26.9% |
| III | Buy | Information Services Group Inc | $275,646 | +92.8% | 59,923 | +99.3% | 0.07% | +100.0% |
| ANDE | New | Andersons Inc/The | $277,891 | – | 7,942 | +100.0% | 0.07% | – |
| HTBK | Sell | Heritage Commerce Corp | $276,497 | -5.0% | 21,269 | -17.2% | 0.07% | 0.0% |
| FBP | New | First BanCorp/Puerto Rico | $273,823 | – | 21,527 | +100.0% | 0.07% | – |
| FAST | New | Fastenal Co | $273,841 | – | 5,787 | +100.0% | 0.07% | – |
| ITCI | New | Intra-Cellular Therapies Inc | $271,162 | – | 5,124 | +100.0% | 0.06% | – |
| MGY | Sell | Magnolia Oil & Gas Corp | $272,489 | -9.8% | 11,620 | -23.8% | 0.06% | -5.8% |
| QTWO | New | Q2 Holdings Inc | $268,673 | – | 9,999 | +100.0% | 0.06% | – |
| Sell | Permian Resources Corp | $268,859 | -40.9% | 28,602 | -57.3% | 0.06% | -37.9% | |
| CCI | Sell | Crown Castle Increit | $267,889 | -22.8% | 1,975 | -17.7% | 0.06% | -19.0% |
| CMPR | New | Cimpress PLC | $263,924 | – | 9,559 | +100.0% | 0.06% | – |
| VSH | New | Vishay Intertechnology Inc | $264,211 | – | 12,249 | +100.0% | 0.06% | – |
| IQV | Sell | IQVIA Holdings Inc | $264,718 | -70.9% | 1,292 | -74.3% | 0.06% | -69.6% |
| ROIC | New | Retail Opportunity Investmentsreit | $257,539 | – | 17,135 | +100.0% | 0.06% | – |
| ATRC | New | AtriCure Inc | $258,647 | – | 5,828 | +100.0% | 0.06% | – |
| TG | New | Tredegar Corp | $257,575 | – | 25,203 | +100.0% | 0.06% | – |
| DXC | New | DXC Technology Co | $258,375 | – | 9,750 | +100.0% | 0.06% | – |
| PVAC | New | Ranger Oil Corp | $254,224 | – | 6,288 | +100.0% | 0.06% | – |
| HURN | New | Huron Consulting Group Inc | $253,374 | – | 3,490 | +100.0% | 0.06% | – |
| CSII | New | Cardiovascular Systems Inc | $256,683 | – | 18,846 | +100.0% | 0.06% | – |
| INT | Sell | World Fuel Services Corp | $253,349 | -34.0% | 9,270 | -43.4% | 0.06% | -29.9% |
| CP | New | Canadian Pacific Railway Ltd | $252,935 | – | 3,391 | +100.0% | 0.06% | – |
| TDC | New | Teradata Corp | $253,392 | – | 7,528 | +100.0% | 0.06% | – |
| ATEN | New | A10 Networks Inc | $256,385 | – | 15,417 | +100.0% | 0.06% | – |
| OTEX | Sell | Open Text Corp | $256,801 | -83.0% | 8,664 | -84.8% | 0.06% | -82.2% |
| BPOP | Sell | Popular Inc | $252,878 | -20.0% | 3,813 | -13.1% | 0.06% | -16.7% |
| ESI | New | Element Solutions Inc | $252,132 | – | 13,861 | +100.0% | 0.06% | – |
| COLL | Sell | Collegium Pharmaceutical Inc | $245,781 | +33.6% | 10,594 | -7.5% | 0.06% | +40.5% |
| PHI | New | PLDT Incadr | $245,670 | – | 10,775 | +100.0% | 0.06% | – |
| TEL | New | TE Connectivity Ltd | $246,246 | – | 2,145 | +100.0% | 0.06% | – |
| GWRE | New | Guidewire Software Inc | $248,113 | – | 3,966 | +100.0% | 0.06% | – |
| AQUA | New | Evoqua Water Technologies Corp | $248,530 | – | 6,276 | +100.0% | 0.06% | – |
| NGG | New | National Grid PLCadr | $248,277 | – | 4,116 | +100.0% | 0.06% | – |
| ADUS | New | Addus HomeCare Corp | $244,049 | – | 2,453 | +100.0% | 0.06% | – |
| BMI | New | Badger Meter Inc | $242,810 | – | 2,227 | +100.0% | 0.06% | – |
| PH | Sell | Parker-Hannifin Corp | $242,694 | -64.8% | 834 | -70.7% | 0.06% | -63.1% |
| SEE | Sell | Sealed Air Corp | $243,614 | -91.0% | 4,884 | -92.0% | 0.06% | -90.6% |
| FSS | New | Federal Signal Corp | $240,622 | – | 5,178 | +100.0% | 0.06% | – |
| JBHT | New | JB Hunt Transport Services Inc | $237,653 | – | 1,363 | +100.0% | 0.06% | – |
| TJX | New | TJX Cos Inc/The | $236,810 | – | 2,975 | +100.0% | 0.06% | – |
| STWD | Buy | Starwood Property Trust Increit | $239,738 | +7.0% | 13,079 | +6.4% | 0.06% | +11.8% |
| MOGA | New | Moog Inc | $239,322 | – | 2,727 | +100.0% | 0.06% | – |
| DAVA | New | Endava PLCadr | $238,068 | – | 3,112 | +100.0% | 0.06% | – |
| EW | New | Edwards Lifesciences Corp | $239,125 | – | 3,205 | +100.0% | 0.06% | – |
| EGP | Sell | EastGroup Properties Increit | $237,044 | -22.5% | 1,601 | -24.5% | 0.06% | -18.6% |
| Sell | Bath & Body Works Inc | $238,555 | -88.7% | 5,661 | -91.3% | 0.06% | -88.1% | |
| DTE | New | DTE Energy Co | $237,881 | – | 2,024 | +100.0% | 0.06% | – |
| FCF | Sell | First Commonwealth Financial C | $235,367 | -68.4% | 16,848 | -70.9% | 0.06% | -66.9% |
| BSX | New | Boston Scientific Corp | $235,838 | – | 5,097 | +100.0% | 0.06% | – |
| RSG | Sell | Republic Services Inc | $234,891 | -16.4% | 1,821 | -12.0% | 0.06% | -12.5% |
| NMRK | Buy | Newmark Group Inc | $234,214 | +46.4% | 29,387 | +47.8% | 0.06% | +55.6% |
| LBRDK | Sell | Liberty Broadband Corp | $235,522 | -78.5% | 3,088 | -79.2% | 0.06% | -77.5% |
| OSIS | Sell | OSI Systems Inc | $235,459 | -77.0% | 2,961 | -79.1% | 0.06% | -76.0% |
| NOW | New | ServiceNow Inc | $234,515 | – | 604 | +100.0% | 0.06% | – |
| NXPI | New | NXP Semiconductors NV | $235,623 | – | 1,491 | +100.0% | 0.06% | – |
| PAGP | Buy | Plains GP Holdings LP | $236,037 | +42.2% | 18,974 | +24.4% | 0.06% | +47.4% |
| BLL | New | Ball Corp | $228,698 | – | 4,472 | +100.0% | 0.06% | – |
| APH | New | Amphenol Corp | $229,867 | – | 3,019 | +100.0% | 0.06% | – |
| W | Sell | Wayfair Inc | $228,355 | -21.5% | 6,943 | -22.3% | 0.06% | -16.7% |
| EIG | New | Employers Holdings Inc | $231,004 | – | 5,356 | +100.0% | 0.06% | – |
| NTB | New | Bank of NT Butterfield & Son L | $230,252 | – | 7,724 | +100.0% | 0.06% | – |
| SXT | New | Sensient Technologies Corp | $228,750 | – | 3,137 | +100.0% | 0.06% | – |
| MTN | New | Vail Resorts Inc | $226,671 | – | 951 | +100.0% | 0.05% | – |
| EQR | New | Equity Residentialreit | $227,150 | – | 3,850 | +100.0% | 0.05% | – |
| TAP | New | Molson Coors Beverage Co | $226,585 | – | 4,398 | +100.0% | 0.05% | – |
| CX | New | Cemex SAB de CVadr | $225,500 | – | 55,679 | +100.0% | 0.05% | – |
| WST | Sell | West Pharmaceutical Services I | $223,818 | -72.9% | 951 | -71.7% | 0.05% | -71.3% |
| ODFL | Sell | Old Dominion Freight Line Inc | $225,605 | -15.5% | 795 | -26.0% | 0.05% | -11.5% |
| SEM | New | Select Medical Holdings Corp | $224,165 | – | 9,028 | +100.0% | 0.05% | – |
| CARG | New | Cargurus Inc | $224,762 | – | 16,043 | +100.0% | 0.05% | – |
| OLP | Buy | One Liberty Properties Increit | $224,733 | +6.0% | 10,114 | +0.4% | 0.05% | +12.5% |
| ERF | Sell | Enerplus Corp | $221,966 | +1.4% | 12,576 | -18.5% | 0.05% | +6.0% |
| OEC | New | Orion Engineered Carbons SA | $221,450 | – | 12,434 | +100.0% | 0.05% | – |
| PENN | New | Penn Entertainment Inc | $215,860 | – | 7,268 | +100.0% | 0.05% | – |
| FDS | Sell | FactSet Research Systems Inc | $218,258 | -40.4% | 544 | -40.5% | 0.05% | -37.3% |
| MODN | New | Model N Inc | $218,740 | – | 5,393 | +100.0% | 0.05% | – |
| CDW | New | CDW Corp/DE | $218,046 | – | 1,221 | +100.0% | 0.05% | – |
| DENN | New | Denny's Corp | $219,262 | – | 23,807 | +100.0% | 0.05% | – |
| LAUR | Buy | Laureate Education Inc | $216,469 | +100.4% | 22,502 | +118.8% | 0.05% | +108.0% |
| TR | New | Tootsie Roll Industries Inc | $218,086 | – | 5,123 | +100.0% | 0.05% | – |
| TALO | Sell | Talos Energy Inc | $213,042 | -34.8% | 11,284 | -42.5% | 0.05% | -31.1% |
| ETR | New | Entergy Corp | $212,738 | – | 1,891 | +100.0% | 0.05% | – |
| CTRE | New | CareTrust REIT Increit | $213,856 | – | 11,510 | +100.0% | 0.05% | – |
| NBTB | Sell | NBT Bancorp Inc | $213,670 | -41.6% | 4,921 | -49.0% | 0.05% | -38.6% |
| BANR | Sell | Banner Corp | $213,490 | +1.2% | 3,378 | -5.3% | 0.05% | +6.2% |
| LGIH | Sell | LGI Homes Inc | $211,591 | -5.1% | 2,285 | -16.5% | 0.05% | 0.0% |
| NTCT | Sell | NetScout Systems Inc | $214,436 | -7.6% | 6,596 | -10.9% | 0.05% | -3.8% |
| DQ | Sell | Daqo New Energy Corpadr | $214,517 | -82.3% | 5,556 | -75.7% | 0.05% | -81.5% |
| COTY | New | Coty Inc | $207,109 | – | 24,195 | +100.0% | 0.05% | – |
| SNX | New | TD SYNNEX Corp | $207,794 | – | 2,194 | +100.0% | 0.05% | – |
| PAYC | Sell | Paycom Software Inc | $207,287 | -83.7% | 668 | -82.7% | 0.05% | -82.7% |
| KBAL | New | Kimball International Inc | $208,956 | – | 32,147 | +100.0% | 0.05% | – |
| SAIC | New | Science Applications Internati | $210,656 | – | 1,899 | +100.0% | 0.05% | – |
| TNDM | New | Tandem Diabetes Care Inc | $207,534 | – | 4,617 | +100.0% | 0.05% | – |
| XPO | New | XPO Inc | $208,695 | – | 6,269 | +100.0% | 0.05% | – |
| UNIT | Sell | Uniti Group Increit | $205,285 | -41.3% | 37,122 | -26.3% | 0.05% | -38.8% |
| PRLB | New | Proto Labs Inc | $206,027 | – | 8,070 | +100.0% | 0.05% | – |
| OMI | Sell | Owens & Minor Inc | $204,889 | -83.8% | 10,491 | -80.0% | 0.05% | -82.9% |
| ROK | Sell | Rockwell Automation Inc | $205,798 | -70.6% | 799 | -75.5% | 0.05% | -69.2% |
| MGPI | New | MGP Ingredients Inc | $203,611 | – | 1,914 | +100.0% | 0.05% | – |
| FOXF | Sell | Fox Factory Holding Corp | $203,169 | -78.4% | 2,227 | -81.3% | 0.05% | -77.1% |
| CLF | Sell | Cleveland-Cliffs Inc | $204,484 | -55.3% | 12,693 | -62.6% | 0.05% | -52.9% |
| YELP | New | Yelp Inc | $203,656 | – | 7,449 | +100.0% | 0.05% | – |
| CLVT | New | Clarivate PLC | $206,548 | – | 24,766 | +100.0% | 0.05% | – |
| CIB | New | Bancolombia SAadr | $206,202 | – | 7,225 | +100.0% | 0.05% | – |
| CRH | New | CRH PLCadr | $201,337 | – | 5,060 | +100.0% | 0.05% | – |
| PLOW | New | Douglas Dynamics Inc | $201,013 | – | 5,559 | +100.0% | 0.05% | – |
| FFIV | Sell | F5 Inc | $201,345 | -81.6% | 1,403 | -81.4% | 0.05% | -80.6% |
| AMSWA | New | American Software Inc/GA | $201,233 | – | 13,708 | +100.0% | 0.05% | – |
| ASTE | New | Astec Industries Inc | $201,430 | – | 4,954 | +100.0% | 0.05% | – |
| ITUB | Buy | Itau Unibanco Holding SAadr | $197,231 | +22.5% | 41,875 | +34.1% | 0.05% | +27.0% |
| CIM | Buy | Chimera Investment Corpreit | $191,048 | +6.1% | 34,736 | +0.8% | 0.05% | +12.2% |
| CDNA | New | CareDx Inc | $189,919 | – | 16,645 | +100.0% | 0.04% | – |
| ESTE | Sell | Earthstone Energy Inc | $186,598 | +4.2% | 13,113 | -9.9% | 0.04% | +9.8% |
| Sell | SolarWinds Corp | $185,628 | -7.2% | 19,832 | -23.2% | 0.04% | -2.2% | |
| MAT | New | Mattel Inc | $184,359 | – | 10,334 | +100.0% | 0.04% | – |
| XHR | Sell | Xenia Hotels & Resorts Increit | $179,683 | -15.2% | 13,633 | -11.2% | 0.04% | -10.4% |
| PAHC | Sell | Phibro Animal Health Corp | $180,083 | -41.5% | 13,429 | -42.1% | 0.04% | -38.6% |
| AAL | New | American Airlines Group Inc | $178,907 | – | 14,065 | +100.0% | 0.04% | – |
| SLCA | New | US Silica Holdings Inc | $178,775 | – | 14,302 | +100.0% | 0.04% | – |
| MCBC | New | Macatawa Bank Corp | $178,377 | – | 16,172 | +100.0% | 0.04% | – |
| OR | New | Osisko Gold Royalties Ltd | $175,860 | – | 14,570 | +100.0% | 0.04% | – |
| HEAR | New | Turtle Beach Corp | $177,300 | – | 24,728 | +100.0% | 0.04% | – |
| SILV | New | SilverCrest Metals Inc | $175,092 | – | 29,182 | +100.0% | 0.04% | – |
| AQN | New | Algonquin Power & Utilities Co | $172,852 | – | 26,511 | +100.0% | 0.04% | – |
| CARA | New | Cara Therapeutics Inc | $169,971 | – | 15,826 | +100.0% | 0.04% | – |
| WTTR | New | Select Energy Services Inc | $163,141 | – | 17,656 | +100.0% | 0.04% | – |
| TTMI | Sell | TTM Technologies Inc | $157,873 | -73.5% | 10,469 | -76.8% | 0.04% | -71.9% |
| HOPE | Buy | Hope Bancorp Inc | $156,256 | +2.1% | 12,198 | +0.8% | 0.04% | +5.7% |
| MRC | New | MRC Global Inc | $149,127 | – | 12,878 | +100.0% | 0.04% | – |
| SIBN | Sell | SI-BONE Inc | $151,001 | -29.8% | 11,103 | -10.0% | 0.04% | -26.5% |
| WU | Sell | Western Union Co/The | $146,513 | -9.6% | 10,640 | -11.6% | 0.04% | -5.4% |
| BRSP | New | BrightSpire Capital Increit | $144,586 | – | 23,208 | +100.0% | 0.04% | – |
| SAND | New | Sandstorm Gold Ltd | $142,951 | – | 27,177 | +100.0% | 0.03% | – |
| F | Sell | Ford Motor Co | $143,758 | -55.5% | 12,361 | -57.1% | 0.03% | -53.4% |
| PRVB | New | Provention Bio Inc | $136,564 | – | 12,920 | +100.0% | 0.03% | – |
| CDXS | Sell | Codexis Inc | $126,636 | -37.9% | 27,175 | -19.4% | 0.03% | -34.8% |
| TILE | Sell | Interface Inc | $126,109 | -73.5% | 12,777 | -75.8% | 0.03% | -72.2% |
| WNEB | New | Western New England Bancorp In | $121,873 | – | 12,883 | +100.0% | 0.03% | – |
| PETQ | New | PetIQ Inc | $115,287 | – | 12,504 | +100.0% | 0.03% | – |
| PVBC | New | Provident Bancorp Inc | $107,540 | – | 14,772 | +100.0% | 0.03% | – |
| WOW | New | WideOpenWest Inc | $104,565 | – | 11,478 | +100.0% | 0.02% | – |
| RES | Sell | RPC Inc | $104,458 | -35.9% | 11,750 | -50.2% | 0.02% | -32.4% |
| SFL | New | SFL Corp Ltd | $95,805 | – | 10,391 | +100.0% | 0.02% | – |
| BBCP | New | Concrete Pumping Holdings Inc | $87,615 | – | 14,977 | +100.0% | 0.02% | – |
| GSM | Sell | Ferroglobe PLC | $79,556 | -50.6% | 20,664 | -32.4% | 0.02% | -48.6% |
| AXTI | Sell | AXT Inc | $72,152 | -85.1% | 16,473 | -77.1% | 0.02% | -84.5% |
| AIRG | New | Airgain Inc | $72,606 | – | 11,153 | +100.0% | 0.02% | – |
| PCTI | New | PCTEL Inc | $63,094 | – | 14,673 | +100.0% | 0.02% | – |
| RLGT | Sell | Radiant Logistics Inc | $54,702 | -81.3% | 10,747 | -79.0% | 0.01% | -80.3% |
| ORGO | Exit | Organogenesis Holdings Inc | $0 | – | -14,193 | -100.0% | -0.01% | – |
| LFVN | Exit | LifeVantage Corp | $0 | – | -12,813 | -100.0% | -0.01% | – |
| MTBC | Exit | CareCloud Inc | $0 | – | -17,308 | -100.0% | -0.02% | – |
| LTRX | Exit | Lantronix Inc | $0 | – | -14,304 | -100.0% | -0.02% | – |
| MRSN | Exit | Mersana Therapeutics Inc | $0 | – | -11,959 | -100.0% | -0.02% | – |
| VNET | Exit | Vnet Group Incadr | $0 | – | -15,524 | -100.0% | -0.02% | – |
| CFFN | Exit | Capitol Federal Financial Inc | $0 | – | -10,124 | -100.0% | -0.02% | – |
| BV | Exit | Brightview Holdings Inc | $0 | – | -10,458 | -100.0% | -0.02% | – |
| YELL | Exit | Yellow Corp | $0 | – | -17,662 | -100.0% | -0.02% | – |
| MNTV | Exit | Momentive Global Inc | $0 | – | -16,838 | -100.0% | -0.02% | – |
| EAF | Exit | Graftech International Ltd | $0 | – | -22,516 | -100.0% | -0.02% | – |
| GPRO | Exit | GoPro Inc | $0 | – | -21,125 | -100.0% | -0.02% | – |
| MRAM | Exit | Everspin Technologies Inc | $0 | – | -18,101 | -100.0% | -0.02% | – |
| UTI | Exit | Universal Technical Institute Inc | $0 | – | -20,162 | -100.0% | -0.02% | – |
| CNHI | Exit | CNH Industrial NV | $0 | – | -10,102 | -100.0% | -0.03% | – |
| OIS | Exit | Oil States International Inc | $0 | – | -29,962 | -100.0% | -0.03% | – |
| BZH | Exit | Beazer Homes USA Inc | $0 | – | -12,580 | -100.0% | -0.03% | – |
| ACMR | Exit | Acm Research Inc | $0 | – | -10,686 | -100.0% | -0.03% | – |
| MITK | Exit | Mitek Systems Inc | $0 | – | -14,353 | -100.0% | -0.03% | – |
| ACCO | Exit | ACCO Brands Corp | $0 | – | -26,864 | -100.0% | -0.03% | – |
| FOR | Exit | Forestar Group Inc | $0 | – | -12,653 | -100.0% | -0.03% | – |
| VIPS | Exit | Vipshop Holdings Ltdadr | $0 | – | -17,274 | -100.0% | -0.03% | – |
| VLY | Exit | Valley National Bancorp | $0 | – | -14,403 | -100.0% | -0.04% | – |
| FOLD | Exit | Amicus Therapeutics Inc | $0 | – | -14,939 | -100.0% | -0.04% | – |
| WIT | Exit | Wipro Ltdadr | $0 | – | -33,384 | -100.0% | -0.04% | – |
| BLDP | Exit | Ballard Power Systems Inc | $0 | – | -25,690 | -100.0% | -0.04% | – |
| BIG | Exit | Big Lots Inc | $0 | – | -10,219 | -100.0% | -0.04% | – |
| MLCO | Exit | Melco Resorts & Entertainmentadr | $0 | – | -24,223 | -100.0% | -0.04% | – |
| EGAN | Exit | eGain Corp | $0 | – | -22,635 | -100.0% | -0.04% | – |
| CAE | Exit | CAE Inc | $0 | – | -10,740 | -100.0% | -0.04% | – |
| SATS | Exit | EchoStar Corp | $0 | – | -10,782 | -100.0% | -0.04% | – |
| STKL | Exit | SunOpta Inc | $0 | – | -19,292 | -100.0% | -0.04% | – |
| TUP | Exit | Tupperware Brands Corp | $0 | – | -27,060 | -100.0% | -0.04% | – |
| TCS | Exit | Container Store Group Inc | $0 | – | -36,928 | -100.0% | -0.04% | – |
| CHRS | Exit | Coherus BioSciences Inc | $0 | – | -19,934 | -100.0% | -0.04% | – |
| GRFS | Exit | Grifols SA | $0 | – | -31,569 | -100.0% | -0.04% | – |
| AES | Exit | AES Corp | $0 | – | -9,026 | -100.0% | -0.05% | – |
| IBP | Exit | Installed Building Products Inc | $0 | – | -2,481 | -100.0% | -0.05% | – |
| HWC | Exit | Hancock Holding Co | $0 | – | -4,462 | -100.0% | -0.05% | – |
| PTEN | Exit | Patterson-UTI Energy Inc | $0 | – | -17,290 | -100.0% | -0.05% | – |
| EPRT | Exit | Essential Properties Realty Trust Inc | $0 | – | -10,708 | -100.0% | -0.05% | – |
| FANG | Exit | Diamondback Energy Inc | $0 | – | -1,719 | -100.0% | -0.05% | – |
| AAP | Exit | Advance Auto Parts Inc | $0 | – | -1,314 | -100.0% | -0.05% | – |
| GDEN | Exit | Golden Entertainment Inc | $0 | – | -5,893 | -100.0% | -0.05% | – |
| PEAK | Exit | Healthpeak Properties Inc | $0 | – | -9,113 | -100.0% | -0.05% | – |
| PANW | Exit | Palo Alto Networks Inc | $0 | – | -1,279 | -100.0% | -0.05% | – |
| ACRS | Exit | Aclaris Therapeutics Inc | $0 | – | -13,771 | -100.0% | -0.05% | – |
| SFBS | Exit | ServisFirst Bancshares Inc | $0 | – | -2,683 | -100.0% | -0.05% | – |
| ELS | Exit | Equity LifeStyle Properties Inc | $0 | – | -3,459 | -100.0% | -0.05% | – |
| STAG | Exit | STAG Industrial Inc | $0 | – | -7,603 | -100.0% | -0.05% | – |
| CDMO | Exit | Avid Bioservices Inc | $0 | – | -11,167 | -100.0% | -0.05% | – |
| TBK | Exit | Triumph Bancorp Inc | $0 | – | -4,046 | -100.0% | -0.05% | – |
| ESS | Exit | Essex Property Trust Increit | $0 | – | -915 | -100.0% | -0.05% | – |
| LPI | Exit | Laredo Petroleum Inc | $0 | – | -3,484 | -100.0% | -0.05% | – |
| MOS | Exit | Mosaic Co | $0 | – | -4,507 | -100.0% | -0.05% | – |
| COF | Exit | Capital One Financial Corp | $0 | – | -2,375 | -100.0% | -0.05% | – |
| SHOO | Exit | Steven Madden Ltd | $0 | – | -8,427 | -100.0% | -0.05% | – |
| DAR | Exit | Darling Ingredients Inc | $0 | – | -3,417 | -100.0% | -0.05% | – |
| RGR | Exit | Sturm Ruger & Company Inc | $0 | – | -4,417 | -100.0% | -0.05% | – |
| MOD | Exit | Modine Manufacturing Co | $0 | – | -17,209 | -100.0% | -0.05% | – |
| PRTS | Exit | CarParts.com Inc | $0 | – | -43,097 | -100.0% | -0.05% | – |
| WEN | Exit | Wendys Co | $0 | – | -12,002 | -100.0% | -0.05% | – |
| HUBG | Exit | Hub Group Inc | $0 | – | -3,246 | -100.0% | -0.05% | – |
| KT | Exit | KT Corpadr | $0 | – | -18,627 | -100.0% | -0.05% | – |
| ZS | Exit | Zscaler Inc | $0 | – | -1,422 | -100.0% | -0.05% | – |
| BSIG | Exit | BrightSphere Investment Group Inc | $0 | – | -15,503 | -100.0% | -0.05% | – |
| YUM | Exit | Yum! Brands Inc | $0 | – | -2,190 | -100.0% | -0.05% | – |
| SHO | Exit | Sunstone Hotel Investors Inc | $0 | – | -24,692 | -100.0% | -0.05% | – |
| SMP | Exit | Standard Motor Products Inc | $0 | – | -7,468 | -100.0% | -0.06% | – |
| MWA | Exit | Mueller Water Products Inc | $0 | – | -23,463 | -100.0% | -0.06% | – |
| VMD | Exit | Viemed Healthcare Inc | $0 | – | -39,966 | -100.0% | -0.06% | – |
| POR | Exit | Portland General Electric Co | $0 | – | -5,647 | -100.0% | -0.06% | – |
| VRSN | Exit | Verisign Inc | $0 | – | -1,411 | -100.0% | -0.06% | – |
| IBKR | Exit | Interactive Brokers Group Inc | $0 | – | -3,830 | -100.0% | -0.06% | – |
| Exit | Sitio Royalties Corp | $0 | – | -11,180 | -100.0% | -0.06% | – | |
| GRWG | Exit | Growgeneration Corp | $0 | – | -71,980 | -100.0% | -0.06% | – |
| FBNC | Exit | First Bancorp Inc | $0 | – | -6,863 | -100.0% | -0.06% | – |
| DXCM | Exit | DexCom Inc | $0 | – | -3,102 | -100.0% | -0.06% | – |
| FARO | Exit | FARO Technologies Inc | $0 | – | -9,067 | -100.0% | -0.06% | – |
| AIG | Exit | American International Group Inc | $0 | – | -5,251 | -100.0% | -0.06% | – |
| ATO | Exit | Atmos Energy Corp | $0 | – | -2,510 | -100.0% | -0.06% | – |
| SSNC | Exit | SS&C Technologies Holdings Inc | $0 | – | -5,301 | -100.0% | -0.06% | – |
| NGVC | Exit | Natural Grocers By Vitamin Cottage Inc | $0 | – | -23,828 | -100.0% | -0.06% | – |
| AMT | Exit | American Tower Corp | $0 | – | -1,178 | -100.0% | -0.06% | – |
| LKFN | Exit | Lakeland Financial Corp | $0 | – | -3,481 | -100.0% | -0.06% | – |
| CPB | Exit | Campbell Soup Co | $0 | – | -5,499 | -100.0% | -0.06% | – |
| BRKL | Exit | Brookline Bancorp Inc | $0 | – | -22,188 | -100.0% | -0.06% | – |
| HTHT | Exit | H World Group Ltdadr | $0 | – | -7,828 | -100.0% | -0.06% | – |
| FAF | Exit | First American Financial Corp | $0 | – | -5,710 | -100.0% | -0.06% | – |
| VST | Exit | Vistra Corp | $0 | – | -12,485 | -100.0% | -0.06% | – |
| INVH | Exit | Invitation Homes Inc | $0 | – | -7,787 | -100.0% | -0.06% | – |
| RHI | Exit | Robert Half International Inc | $0 | – | -3,457 | -100.0% | -0.06% | – |
| WCN | Exit | Waste Connections Inc | $0 | – | -1,958 | -100.0% | -0.06% | – |
| CNCE | Exit | Concert Pharmaceuticals Inc | $0 | – | -40,358 | -100.0% | -0.06% | – |
| AOSL | Exit | Alpha and Omega Semiconductor Ltd | $0 | – | -8,875 | -100.0% | -0.06% | – |
| PRK | Exit | Park National Corp | $0 | – | -2,200 | -100.0% | -0.06% | – |
| CBU | Exit | Community Bank System Inc | $0 | – | -4,565 | -100.0% | -0.06% | – |
| CDAY | Exit | Ceridian Hcm Holding Inc | $0 | – | -4,847 | -100.0% | -0.06% | – |
| UNVR | Exit | Univar Solutions Inc | $0 | – | -12,423 | -100.0% | -0.06% | – |
| ICFI | Exit | ICF International Inc | $0 | – | -2,583 | -100.0% | -0.06% | – |
| BBVA | Exit | BANCO BILBAO VIZCAYA ARGENTARIA SAadr | $0 | – | -63,068 | -100.0% | -0.06% | – |
| UIS | Exit | Unisys Corp | $0 | – | -37,636 | -100.0% | -0.06% | – |
| EVTC | Exit | Evertec Inc | $0 | – | -9,111 | -100.0% | -0.06% | – |
| JBSS | Exit | John B Sanfilippo & Son Inc | $0 | – | -3,802 | -100.0% | -0.06% | – |
| THO | Exit | Thor Industries Inc | $0 | – | -4,089 | -100.0% | -0.06% | – |
| PRGO | Exit | Perrigo Company PLC | $0 | – | -8,137 | -100.0% | -0.07% | – |
| ZUMZ | Exit | Zumiez Inc | $0 | – | -13,683 | -100.0% | -0.07% | – |
| LOMA | Exit | Loma Negra Compania Industrial Argentina Saadr | $0 | – | -47,021 | -100.0% | -0.07% | – |
| HLF | Exit | Herbalife Ltd | $0 | – | -14,761 | -100.0% | -0.07% | – |
| ST | Exit | Sensata Technologies Holding PLC | $0 | – | -7,868 | -100.0% | -0.07% | – |
| FN | Exit | Fabrinet | $0 | – | -3,079 | -100.0% | -0.07% | – |
| SASR | Exit | Sandy Spring Bancorp Inc | $0 | – | -8,320 | -100.0% | -0.07% | – |
| BBY | Exit | Best Buy Co Inc | $0 | – | -4,746 | -100.0% | -0.07% | – |
| ADC | Exit | Agree Realty Corp | $0 | – | -4,411 | -100.0% | -0.07% | – |
| TTC | Exit | Toro Co | $0 | – | -3,505 | -100.0% | -0.07% | – |
| MT | Exit | ArcelorMittal SAadr | $0 | – | -15,208 | -100.0% | -0.07% | – |
| ACM | Exit | AECOM | $0 | – | -4,538 | -100.0% | -0.07% | – |
| PLD | Exit | Prologis Inc | $0 | – | -3,022 | -100.0% | -0.07% | – |
| EWBC | Exit | East West Bancorp Inc | $0 | – | -4,681 | -100.0% | -0.07% | – |
| EPM | Exit | Evolution Petroleum Corp | $0 | – | -44,892 | -100.0% | -0.07% | – |
| GOGO | Exit | Gogo Inc | $0 | – | -25,840 | -100.0% | -0.07% | – |
| MGEE | Exit | MGE Energy Inc | $0 | – | -4,965 | -100.0% | -0.07% | – |
| NVO | Exit | Novo Nordisk A/Sadr | $0 | – | -3,352 | -100.0% | -0.08% | – |
| OLLI | Exit | Ollies Bargain Outlet Holdings Inc | $0 | – | -6,466 | -100.0% | -0.08% | – |
| NTAP | Exit | NetApp Inc | $0 | – | -5,385 | -100.0% | -0.08% | – |
| ECPG | Exit | Encore Capital Group Inc | $0 | – | -7,478 | -100.0% | -0.08% | – |
| NOVT | Exit | Novanta Inc | $0 | – | -2,987 | -100.0% | -0.08% | – |
| Exit | ADTRAN Holdings Inc | $0 | – | -17,430 | -100.0% | -0.08% | – | |
| FLGT | Exit | Fulgent Genetics Inc | $0 | – | -8,985 | -100.0% | -0.08% | – |
| SIG | Exit | Signet Jewelers Ltd | $0 | – | -6,039 | -100.0% | -0.08% | – |
| Exit | Trinseo Sa | $0 | – | -18,605 | -100.0% | -0.08% | – | |
| TGI | Exit | Triumph Group Inc | $0 | – | -41,952 | -100.0% | -0.08% | – |
| RELX | Exit | Relx plc | $0 | – | -14,962 | -100.0% | -0.08% | – |
| GLDD | Exit | Great Lakes Dredge & Dock Corp | $0 | – | -48,435 | -100.0% | -0.08% | – |
| IBCP | Exit | Independent Bank Corp | $0 | – | -19,325 | -100.0% | -0.08% | – |
| SCCO | Exit | Southern Copper Corp | $0 | – | -8,274 | -100.0% | -0.08% | – |
| EXEL | Exit | Exelixis Inc | $0 | – | -23,752 | -100.0% | -0.08% | – |
| EXAS | Exit | Exact Sciences Corp | $0 | – | -11,567 | -100.0% | -0.08% | – |
| SEAS | Exit | SeaWorld Entertainment Inc | $0 | – | -8,190 | -100.0% | -0.08% | – |
| ORA | Exit | Ormat Technologies Inc | $0 | – | -4,406 | -100.0% | -0.09% | – |
| WABC | Exit | Westamerica Bancorp | $0 | – | -7,265 | -100.0% | -0.09% | – |
| SNBR | Exit | Sleep Number Corp | $0 | – | -11,288 | -100.0% | -0.09% | – |
| NTRS | Exit | Northern Trust Corp | $0 | – | -4,471 | -100.0% | -0.09% | – |
| NFG | Exit | National Fuel Gas Co | $0 | – | -6,315 | -100.0% | -0.09% | – |
| WAFD | Exit | Washington Federal Inc | $0 | – | -13,014 | -100.0% | -0.09% | – |
| AA | Exit | Alcoa Corp | $0 | – | -11,757 | -100.0% | -0.09% | – |
| NXST | Exit | Nexstar Media Group Inc | $0 | – | -2,380 | -100.0% | -0.09% | – |
| CAR | Exit | Avis Budget Group Inc | $0 | – | -2,699 | -100.0% | -0.09% | – |
| GEF | Exit | Greif Inc | $0 | – | -6,729 | -100.0% | -0.09% | – |
| CPF | Exit | Central Pacific Financial Corp | $0 | – | -19,441 | -100.0% | -0.09% | – |
| AY | Exit | Atlantica Sustainable Infrastructure PLC | $0 | – | -15,378 | -100.0% | -0.09% | – |
| MEOH | Exit | Methanex Corp | $0 | – | -12,848 | -100.0% | -0.09% | – |
| GOSS | Exit | Gossamer Bio Inc | $0 | – | -34,205 | -100.0% | -0.09% | – |
| ANGO | Exit | AngioDynamics Inc | $0 | – | -19,879 | -100.0% | -0.09% | – |
| PVH | Exit | PVH Corp | $0 | – | -9,256 | -100.0% | -0.09% | – |
| FBHS | Exit | Fortune Brands Home & Security Inc | $0 | – | -7,710 | -100.0% | -0.09% | – |
| AAPL | Exit | Apple Inc | $0 | – | -2,999 | -100.0% | -0.09% | – |
| RARE | Exit | Ultragenyx Pharmaceutical Inc | $0 | – | -10,086 | -100.0% | -0.10% | – |
| FMNB | Exit | Farmers National Banc Corp | $0 | – | -32,223 | -100.0% | -0.10% | – |
| DOOR | Exit | Masonite International Corp | $0 | – | -5,925 | -100.0% | -0.10% | – |
| SCS | Exit | Steelcase Inc | $0 | – | -65,326 | -100.0% | -0.10% | – |
| TREE | Exit | LendingTree Inc | $0 | – | -17,931 | -100.0% | -0.10% | – |
| BRY | Exit | Berry Corp | $0 | – | -57,563 | -100.0% | -0.10% | – |
| CNX | Exit | CNX Resources Corp | $0 | – | -28,158 | -100.0% | -0.10% | – |
| RGEN | Exit | Repligen Corp | $0 | – | -2,359 | -100.0% | -0.10% | – |
| OFG | Exit | OFG Bancorp | $0 | – | -17,691 | -100.0% | -0.10% | – |
| PPC | Exit | Pilgrims Pride Corp | $0 | – | -19,452 | -100.0% | -0.10% | – |
| TRI | Exit | Thomson Reuters Corp | $0 | – | -4,363 | -100.0% | -0.10% | – |
| SSD | Exit | Simpson Manufacturing Co Inc | $0 | – | -5,728 | -100.0% | -0.10% | – |
| FORM | Exit | FormFactor Inc | $0 | – | -18,044 | -100.0% | -0.10% | – |
| SCVL | Exit | Shoe Carnival Inc | $0 | – | -21,533 | -100.0% | -0.10% | – |
| FHB | Exit | First Hawaiian Inc | $0 | – | -18,676 | -100.0% | -0.10% | – |
| CASH | Exit | Pathward Financial Inc | $0 | – | -14,100 | -100.0% | -0.11% | – |
| TRN | Exit | Trinity Industries Inc | $0 | – | -21,807 | -100.0% | -0.11% | – |
| CHRW | Exit | C.H. Robinson Worldwide Inc | $0 | – | -4,857 | -100.0% | -0.11% | – |
| SBSI | Exit | Southside Bancshares Inc | $0 | – | -13,383 | -100.0% | -0.11% | – |
| BY | Exit | Byline Bancorp Inc | $0 | – | -23,689 | -100.0% | -0.11% | – |
| FRME | Exit | First Merchants Corp | $0 | – | -12,347 | -100.0% | -0.11% | – |
| NCR | Exit | NCR Corp | $0 | – | -25,442 | -100.0% | -0.11% | – |
| SQM | Exit | Sociedad Quimica y Minera de Chile SAadr | $0 | – | -5,384 | -100.0% | -0.11% | – |
| SLM | Exit | SLM Corp | $0 | – | -34,832 | -100.0% | -0.11% | – |
| ADBE | Exit | Adobe Inc | $0 | – | -1,808 | -100.0% | -0.11% | – |
| MLHR | Exit | MillerKnoll Inc | $0 | – | -31,878 | -100.0% | -0.11% | – |
| ESNT | Exit | Essent Group Ltd | $0 | – | -14,258 | -100.0% | -0.11% | – |
| ALT | Exit | Altimmune Inc | $0 | – | -39,317 | -100.0% | -0.11% | – |
| HMST | Exit | HomeStreet Inc | $0 | – | -17,339 | -100.0% | -0.11% | – |
| SPWR | Exit | SunPower Corp | $0 | – | -22,155 | -100.0% | -0.12% | – |
| ALNY | Exit | Alnylam Pharmaceuticals Inc | $0 | – | -2,558 | -100.0% | -0.12% | – |
| BZUN | Exit | Baozun Incadr | $0 | – | -81,569 | -100.0% | -0.12% | – |
| MTB | Exit | M&T Bank Corp | $0 | – | -2,913 | -100.0% | -0.12% | – |
| ZION | Exit | Zions Bancorp | $0 | – | -10,483 | -100.0% | -0.12% | – |
| SUPN | Exit | Supernus Pharmaceuticals Inc | $0 | – | -15,923 | -100.0% | -0.12% | – |
| ZBRA | Exit | Zebra Technologies Corp | $0 | – | -2,088 | -100.0% | -0.12% | – |
| GBX | Exit | The Greenbrier Companies Inc | $0 | – | -22,760 | -100.0% | -0.12% | – |
| GT | Exit | The Goodyear Tire & Rubber Co | $0 | – | -54,349 | -100.0% | -0.12% | – |
| Exit | Wolfspeed Inc | $0 | – | -5,348 | -100.0% | -0.13% | – | |
| STE | Exit | STERIS PLC | $0 | – | -3,363 | -100.0% | -0.13% | – |
| VIAV | Exit | Viavi Solutions Inc | $0 | – | -43,294 | -100.0% | -0.13% | – |
| ARW | Exit | Arrow Electronics Inc | $0 | – | -6,166 | -100.0% | -0.13% | – |
| BOH | Exit | Bank of Hawaii Corp | $0 | – | -7,503 | -100.0% | -0.13% | – |
| HIBB | Exit | Hibbett Inc | $0 | – | -11,470 | -100.0% | -0.13% | – |
| HD | Exit | Home Depot Inc | $0 | – | -2,093 | -100.0% | -0.13% | – |
| CBSH | Exit | Commerce Bancshares Inc | $0 | – | -8,790 | -100.0% | -0.13% | – |
| OSTK | Exit | Overstock com Inc | $0 | – | -23,806 | -100.0% | -0.13% | – |
| KO | Exit | The Coca-Cola Co | $0 | – | -10,352 | -100.0% | -0.13% | – |
| KN | Exit | Knowles Corp | $0 | – | -47,662 | -100.0% | -0.13% | – |
| RAMP | Exit | LiveRamp Holdings Inc | $0 | – | -32,306 | -100.0% | -0.13% | – |
| COST | Exit | Costco Wholesale Corp | $0 | – | -1,260 | -100.0% | -0.14% | – |
| UMBF | Exit | UMB Financial Corp | $0 | – | -7,032 | -100.0% | -0.14% | – |
| HUM | Exit | Humana Inc | $0 | – | -1,222 | -100.0% | -0.14% | – |
| ATCO | Exit | Atlas Corp | $0 | – | -44,044 | -100.0% | -0.14% | – |
| RGNX | Exit | Regenxbio Inc | $0 | – | -23,145 | -100.0% | -0.14% | – |
| GCO | Exit | Genesco Inc | $0 | – | -15,522 | -100.0% | -0.14% | – |
| KBR | Exit | KBR Inc | $0 | – | -14,652 | -100.0% | -0.14% | – |
| CSV | Exit | Carriage Services Inc | $0 | – | -19,746 | -100.0% | -0.14% | – |
| BANF | Exit | BancFirst Corp | $0 | – | -7,153 | -100.0% | -0.14% | – |
| GOGL | Exit | Golden Ocean Group Ltd | $0 | – | -84,961 | -100.0% | -0.14% | – |
| MSGS | Exit | Madison Square Garden Sports Corp | $0 | – | -4,700 | -100.0% | -0.15% | – |
| HZNP | Exit | Horizon Therapeutics Plc | $0 | – | -10,514 | -100.0% | -0.15% | – |
| IART | Exit | Integra LifeSciences Holdings Corp | $0 | – | -15,604 | -100.0% | -0.15% | – |
| UNFI | Exit | United Natural Foods Inc | $0 | – | -19,394 | -100.0% | -0.15% | – |
| CHH | Exit | Choice Hotels International Inc | $0 | – | -6,101 | -100.0% | -0.15% | – |
| ENTA | Exit | Enanta Pharmaceuticals Inc | $0 | – | -13,006 | -100.0% | -0.15% | – |
| ICPT | Exit | Intercept Pharmaceuticals Inc | $0 | – | -49,122 | -100.0% | -0.16% | – |
| JKS | Exit | JinkoSolar Holding Co Ltdadr | $0 | – | -12,569 | -100.0% | -0.16% | – |
| FLEX | Exit | Flex Ltd | $0 | – | -41,833 | -100.0% | -0.16% | – |
| ANTM | Exit | Elevance Health Inc | $0 | – | -1,527 | -100.0% | -0.16% | – |
| LBTYK | Exit | Liberty Global PLC | $0 | – | -43,238 | -100.0% | -0.16% | – |
| DAN | Exit | Dana Inc | $0 | – | -62,702 | -100.0% | -0.16% | – |
| SLP | Exit | Simulations Plus Inc | $0 | – | -14,933 | -100.0% | -0.16% | – |
| EVH | Exit | Evolent Health Inc | $0 | – | -20,263 | -100.0% | -0.16% | – |
| LOGI | Exit | Logitech International SA | $0 | – | -15,991 | -100.0% | -0.17% | – |
| BKR | Exit | Baker Hughes Co | $0 | – | -35,567 | -100.0% | -0.17% | – |
| AEO | Exit | American Eagle Outfitters Inc | $0 | – | -77,706 | -100.0% | -0.17% | – |
| TNET | Exit | TriNet Group Inc | $0 | – | -10,823 | -100.0% | -0.18% | – |
| KSS | Exit | Kohls Corp | $0 | – | -31,051 | -100.0% | -0.18% | – |
| FIZZ | Exit | National Beverage Corp | $0 | – | -20,289 | -100.0% | -0.18% | – |
| QCOM | Exit | Qualcomm Inc | $0 | – | -6,968 | -100.0% | -0.18% | – |
| ISRG | Exit | Intuitive Surgical Inc | $0 | – | -4,218 | -100.0% | -0.18% | – |
| HPQ | Exit | HP Inc | $0 | – | -31,727 | -100.0% | -0.18% | – |
| ANF | Exit | Abercrombie & Fitch Co | $0 | – | -51,905 | -100.0% | -0.18% | – |
| EVBG | Exit | Everbridge Inc | $0 | – | -26,310 | -100.0% | -0.18% | – |
| LPLA | Exit | LPL Financial Holdings Inc | $0 | – | -3,820 | -100.0% | -0.19% | – |
| SMTC | Exit | Semtech Corp | $0 | – | -28,751 | -100.0% | -0.19% | – |
| LZB | Exit | La-Z-Boy Inc | $0 | – | -37,541 | -100.0% | -0.19% | – |
| WD | Exit | Walker & Dunlop Inc | $0 | – | -10,245 | -100.0% | -0.20% | – |
| SCHL | Exit | Scholastic Corp | $0 | – | -28,026 | -100.0% | -0.20% | – |
| ROLL | Exit | RBC Bearings Inc | $0 | – | -4,245 | -100.0% | -0.20% | – |
| SPSC | Exit | SPS Commerce Inc | $0 | – | -7,106 | -100.0% | -0.20% | – |
| JKHY | Exit | Jack Henry & Associates Inc | $0 | – | -4,871 | -100.0% | -0.20% | – |
| AXP | Exit | American Express Co | $0 | – | -6,655 | -100.0% | -0.20% | – |
| CLW | Exit | Clearwater Paper Corp | $0 | – | -24,178 | -100.0% | -0.21% | – |
| KFY | Exit | Korn Ferry | $0 | – | -19,383 | -100.0% | -0.21% | – |
| ATI | Exit | ATI Inc | $0 | – | -34,361 | -100.0% | -0.21% | – |
| STX | Exit | Seagate Technology Plc | $0 | – | -17,150 | -100.0% | -0.21% | – |
| PETS | Exit | Petmed Express Inc | $0 | – | -46,764 | -100.0% | -0.21% | – |
| BR | Exit | Broadridge Financial Solutions Inc | $0 | – | -6,536 | -100.0% | -0.21% | – |
| CYRX | Exit | Cryoport Inc | $0 | – | -38,800 | -100.0% | -0.22% | – |
| PBA | Exit | Pembina Pipeline Corp | $0 | – | -31,833 | -100.0% | -0.22% | – |
| MSFT | Exit | Microsoft Corp | $0 | – | -4,256 | -100.0% | -0.22% | – |
| SSB | Exit | SouthState Corp | $0 | – | -12,526 | -100.0% | -0.22% | – |
| MCY | Exit | Mercury General Corp | $0 | – | -35,066 | -100.0% | -0.23% | – |
| CSIQ | Exit | Canadian Solar Inc | $0 | – | -26,881 | -100.0% | -0.23% | – |
| HOLI | Exit | Hollysys Automation Technologies Ltd | $0 | – | -58,782 | -100.0% | -0.23% | – |
| AMRC | Exit | Ameresco Inc | $0 | – | -15,303 | -100.0% | -0.23% | – |
| WMB | Exit | Williams Companies Inc | $0 | – | -35,788 | -100.0% | -0.23% | – |
| WM | Exit | Waste Management Inc | $0 | – | -6,431 | -100.0% | -0.23% | – |
| RNR | Exit | Renaissancere Holdings Ltd | $0 | – | -7,554 | -100.0% | -0.24% | – |
| CMA | Exit | Comerica Inc | $0 | – | -14,980 | -100.0% | -0.24% | – |
| PI | Exit | Impinj Inc | $0 | – | -13,380 | -100.0% | -0.24% | – |
| Exit | New Oriental Education & Technology Group Incadr | $0 | – | -44,913 | -100.0% | -0.24% | – | |
| TRU | Exit | Transunion | $0 | – | -18,230 | -100.0% | -0.25% | – |
| PB | Exit | Prosperity Bancshares Inc | $0 | – | -16,377 | -100.0% | -0.25% | – |
| CCJ | Exit | Cameco Corp | $0 | – | -41,739 | -100.0% | -0.25% | – |
| HQY | Exit | Healthequity Inc | $0 | – | -17,096 | -100.0% | -0.26% | – |
| AVGO | Exit | Broadcom Inc | $0 | – | -2,639 | -100.0% | -0.27% | – |
| APLS | Exit | Apellis Pharmaceuticals Inc | $0 | – | -17,177 | -100.0% | -0.27% | – |
| BRO | Exit | Brown & Brown Inc | $0 | – | -19,489 | -100.0% | -0.27% | – |
| BABA | Exit | Alibaba Group Holding Ltdadr | $0 | – | -14,979 | -100.0% | -0.27% | – |
| KEY | Exit | KeyCorp | $0 | – | -75,345 | -100.0% | -0.27% | – |
| ICE | Exit | Intercontinental Exchange Inc | $0 | – | -13,496 | -100.0% | -0.28% | – |
| CG | Exit | Carlyle Group Inc | $0 | – | -47,327 | -100.0% | -0.28% | – |
| USB | Exit | US Bancorp | $0 | – | -30,289 | -100.0% | -0.28% | – |
| PCTY | Exit | Paylocity Holding Corp | $0 | – | -5,151 | -100.0% | -0.28% | – |
| FTS | Exit | Fortis Inc | $0 | – | -32,804 | -100.0% | -0.28% | – |
| DDS | Exit | Dillard's Inc | $0 | – | -4,683 | -100.0% | -0.29% | – |
| RCI | Exit | Rogers Communications Inc | $0 | – | -33,174 | -100.0% | -0.29% | – |
| WMS | Exit | Advanced Drainage Systems Inc | $0 | – | -10,281 | -100.0% | -0.29% | – |
| RBA | Exit | Ritchie Bros. Auctioneers Inc | $0 | – | -20,506 | -100.0% | -0.29% | – |
| NEWR | Exit | New Relic Inc | $0 | – | -22,469 | -100.0% | -0.29% | – |
| FMS | Exit | Fresenius Medical Care AG & Co KGaA | $0 | – | -92,280 | -100.0% | -0.30% | – |
| LKQ | Exit | LKQ Corp | $0 | – | -27,817 | -100.0% | -0.30% | – |
| JBT | Exit | John Bean Technologies Corp | $0 | – | -15,298 | -100.0% | -0.30% | – |
| ALB | Exit | Albemarle Corp | $0 | – | -5,070 | -100.0% | -0.30% | – |
| CTLT | Exit | Catalent Inc | $0 | – | -18,790 | -100.0% | -0.31% | – |
| PACW | Exit | PacWest Bancorp | $0 | – | -60,254 | -100.0% | -0.31% | – |
| ENPH | Exit | Enphase Energy Inc | $0 | – | -4,974 | -100.0% | -0.31% | – |
| MED | Exit | Medifast Inc | $0 | – | -12,842 | -100.0% | -0.32% | – |
| SITE | Exit | SiteOne Landscape Supply Inc | $0 | – | -13,454 | -100.0% | -0.32% | – |
| BAM | Exit | Brookfield Asset Management Inc | $0 | – | -34,349 | -100.0% | -0.32% | – |
| CMS | Exit | CMS Energy Corp | $0 | – | -24,308 | -100.0% | -0.32% | – |
| QLYS | Exit | Qualys Inc | $0 | – | -10,200 | -100.0% | -0.32% | – |
| WSM | Exit | Williams-Sonoma Inc | $0 | – | -12,092 | -100.0% | -0.32% | – |
| FLO | Exit | Flowers Foods Inc | $0 | – | -58,362 | -100.0% | -0.33% | – |
| EMR | Exit | Emerson Electric Co | $0 | – | -19,960 | -100.0% | -0.33% | – |
| DOV | Exit | Dover Corp | $0 | – | -12,614 | -100.0% | -0.33% | – |
| WAL | Exit | Western Alliance Bancorp | $0 | – | -23,164 | -100.0% | -0.35% | – |
| HAL | Exit | Halliburton Co | $0 | – | -63,904 | -100.0% | -0.36% | – |
| Exit | Coherent Corp | $0 | – | -48,866 | -100.0% | -0.39% | – | |
| SLF | Exit | Sun Life Financial Inc | $0 | – | -42,913 | -100.0% | -0.39% | – |
| EXC | Exit | Exelon Corp | $0 | – | -46,410 | -100.0% | -0.40% | – |
| NWL | Exit | Newell Brands Inc | $0 | – | -126,336 | -100.0% | -0.40% | – |
| PRFT | Exit | Perficient Inc | $0 | – | -27,633 | -100.0% | -0.41% | – |
| UHS | Exit | Universal Health Services Inc | $0 | – | -20,607 | -100.0% | -0.41% | – |
| BRKS | Exit | Azenta Inc | $0 | – | -42,581 | -100.0% | -0.42% | – |
| CHD | Exit | Church & Dwight Co Inc | $0 | – | -26,301 | -100.0% | -0.43% | – |
| IDCC | Exit | InterDigital Inc | $0 | – | -48,140 | -100.0% | -0.44% | – |
| QSR | Exit | Restaurant Brands International Inc | $0 | – | -38,343 | -100.0% | -0.46% | – |
| HELE | Exit | Helen of Troy Ltd | $0 | – | -21,189 | -100.0% | -0.46% | – |
| DPZ | Exit | Domino's Pizza Inc | $0 | – | -6,604 | -100.0% | -0.47% | – |
| SYNH | Exit | Syneos Health Inc | $0 | – | -43,746 | -100.0% | -0.47% | – |
| SPB | Exit | Spectrum Brands Holdings Inc | $0 | – | -54,834 | -100.0% | -0.49% | – |
| NEOG | Exit | Neogen Corp | $0 | – | -157,328 | -100.0% | -0.50% | – |
| LDOS | Exit | Leidos Holdings Inc | $0 | – | -25,484 | -100.0% | -0.51% | – |
| ADI | Exit | Analog Devices Inc | $0 | – | -16,175 | -100.0% | -0.51% | – |
| VRSK | Exit | Verisk Analytics Inc | $0 | – | -13,358 | -100.0% | -0.52% | – |
| CSX | Exit | CSX Corp | $0 | – | -88,956 | -100.0% | -0.54% | – |
| AZN | Exit | AstraZeneca PLC | $0 | – | -60,459 | -100.0% | -0.75% | – |
| Exit | GlaxoSmithKline PLCadr | $0 | – | -193,518 | -100.0% | -1.30% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-14
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.