$537 Million is the total value of Campbell & CO Investment Adviser LLC's 780 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 91.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ANET | Buy | Arista Networks Inc | $3,091,478 | +519.4% | 18,417 | +347.8% | 0.58% | +384.0% |
| NSC | New | Norfolk Southern Corp | $3,027,148 | – | 14,279 | +100.0% | 0.56% | – |
| TPX | New | Tempur Sealy International Inc | $2,956,103 | – | 74,857 | +100.0% | 0.55% | – |
| LIVN | Buy | LivaNova PLC | $2,896,981 | +519.3% | 66,475 | +689.2% | 0.54% | +382.1% |
| GWW | Buy | W W Grainger Inc | $2,698,069 | +232.9% | 3,917 | +168.8% | 0.50% | +159.3% |
| A | New | Agilent Technologies Inc | $2,603,144 | – | 18,817 | +100.0% | 0.48% | – |
| TGH | Buy | Textainer Group Holdings Ltd | $2,565,364 | +8.9% | 79,893 | +5.2% | 0.48% | -15.2% |
| TPR | New | Tapestry Inc | $2,501,372 | – | 58,023 | +100.0% | 0.47% | – |
| ROST | New | Ross Stores Inc | $2,422,736 | – | 22,828 | +100.0% | 0.45% | – |
| TJX | Buy | TJX Companies Inc | $2,407,846 | +916.8% | 30,728 | +932.9% | 0.45% | +687.7% |
| SNPS | Buy | Synopsys Inc | $2,373,506 | +566.7% | 6,145 | +451.1% | 0.44% | +420.0% |
| UTHR | Buy | United Therapeutics Corp | $2,355,611 | +29.4% | 10,518 | +60.7% | 0.44% | +0.9% |
| TXN | Buy | Texas Instruments Inc | $2,264,672 | +322.8% | 12,175 | +275.5% | 0.42% | +229.7% |
| EHC | Buy | Encompass Health Corp | $2,216,585 | +465.3% | 40,972 | +525.0% | 0.41% | +339.4% |
| IMXI | Buy | International Money Express Inc | $2,213,187 | +84.2% | 85,849 | +74.1% | 0.41% | +43.1% |
| DECK | Buy | Deckers Outdoor Corp | $2,205,043 | +181.8% | 4,905 | +150.3% | 0.41% | +119.8% |
| New | Enovis Corp | $2,188,276 | – | 40,910 | +100.0% | 0.41% | – | |
| AMG | Buy | Affiliated Managers Group Inc | $2,176,747 | +121.4% | 15,284 | +146.3% | 0.41% | +72.8% |
| CSGP | New | CoStar Group Inc | $2,170,703 | – | 31,528 | +100.0% | 0.40% | – |
| PSO | New | Pearson PLCadr | $2,169,932 | – | 207,649 | +100.0% | 0.40% | – |
| NEWR | New | New Relic Inc | $2,143,657 | – | 28,472 | +100.0% | 0.40% | – |
| GLPI | Buy | Gaming and Leisure Properties Increit | $2,120,508 | +269.6% | 40,732 | +269.8% | 0.40% | +188.3% |
| New | Cars.com Inc | $2,083,840 | – | 107,971 | +100.0% | 0.39% | – | |
| CCEP | Buy | Coca-Cola Europacific Partners PLC | $2,030,324 | +45.2% | 34,324 | +35.6% | 0.38% | +13.2% |
| NDAQ | Buy | NASDAQ INC | $2,008,521 | +108.8% | 36,739 | +134.3% | 0.37% | +62.6% |
| ADM | New | Archer Daniels Midland Co | $2,002,891 | – | 25,143 | +100.0% | 0.37% | – |
| NNN | Buy | National Retail Properties Increit | $1,977,037 | +56.1% | 44,780 | +61.8% | 0.37% | +21.5% |
| SPOT | New | Spotify Technology Sa | $1,966,619 | – | 14,718 | +100.0% | 0.37% | – |
| IART | New | Integra LifeSciences Holdings Corp | $1,884,885 | – | 32,832 | +100.0% | 0.35% | – |
| DB | Buy | Deutsche Bank AG | $1,869,909 | +134.0% | 183,664 | +160.5% | 0.35% | +82.2% |
| TOL | New | Toll Brothers Inc | $1,816,148 | – | 30,254 | +100.0% | 0.34% | – |
| AER | New | AerCap Holdings N.V. | $1,803,465 | – | 32,073 | +100.0% | 0.34% | – |
| ULTA | Buy | Ulta Beauty Inc | $1,791,435 | +30.8% | 3,283 | +12.4% | 0.33% | +1.8% |
| BLDR | Buy | Builders FirstSource Inc | $1,787,585 | +504.6% | 20,135 | +341.8% | 0.33% | +369.0% |
| Z | New | Zillow Group Inc | $1,787,027 | – | 40,185 | +100.0% | 0.33% | – |
| PSA | Buy | Public Storagereit | $1,770,238 | +46.2% | 5,859 | +35.6% | 0.33% | +13.8% |
| New | Verisign Inc | $1,769,889 | – | 8,375 | +100.0% | 0.33% | – | |
| WHR | Buy | Whirlpool Corp | $1,757,714 | +49.2% | 13,314 | +59.9% | 0.33% | +16.3% |
| VRTV | Sell | Veritiv Corp | $1,747,360 | -16.0% | 12,930 | -24.3% | 0.33% | -34.5% |
| UHS | New | Universal Health Services Inc | $1,726,272 | – | 13,582 | +100.0% | 0.32% | – |
| SPLK | New | Splunk Inc | $1,723,539 | – | 17,976 | +100.0% | 0.32% | – |
| New | Linde Plc | $1,686,207 | – | 4,744 | +100.0% | 0.31% | – | |
| VAC | New | Marriott Vacations Worldwide Corp | $1,661,340 | – | 12,319 | +100.0% | 0.31% | – |
| URI | Buy | UNITED RENTALS (NORTH AMERICA) INC | $1,649,923 | +65.8% | 4,169 | +48.9% | 0.31% | +29.0% |
| NVO | New | Novo Nordisk A/Sadr | $1,650,123 | – | 10,369 | +100.0% | 0.31% | – |
| BJ | Buy | Bj's Wholesale Club Holdings Inc | $1,634,973 | +23.9% | 21,493 | +7.8% | 0.30% | -3.5% |
| COLL | Buy | Collegium Pharmaceutical Inc | $1,634,631 | +565.1% | 68,138 | +543.2% | 0.30% | +416.9% |
| SLAB | Buy | Silicon Laboratories Inc | $1,591,568 | +246.9% | 9,090 | +168.8% | 0.30% | +170.0% |
| CHRW | New | C.H. Robinson Worldwide Inc | $1,573,226 | – | 15,832 | +100.0% | 0.29% | – |
| TGLS | Sell | Tecnoglass Inc | $1,562,548 | +10.4% | 37,239 | -19.0% | 0.29% | -13.9% |
| NXPI | Buy | NXP Semiconductors NV | $1,550,353 | +558.0% | 8,314 | +457.6% | 0.29% | +416.1% |
| ACA | Buy | Arcosa Inc | $1,550,234 | +136.2% | 24,564 | +103.4% | 0.29% | +84.1% |
| GPC | Buy | Genuine Parts Co | $1,550,127 | +78.0% | 9,265 | +84.6% | 0.29% | +38.9% |
| GTES | Buy | Gates Industrial Corporation Plc | $1,546,763 | +114.5% | 111,358 | +76.2% | 0.29% | +66.5% |
| MCHP | New | Microchip Technology Inc | $1,533,677 | – | 18,306 | +100.0% | 0.29% | – |
| VICI | Buy | VICI Properties Increit | $1,529,780 | +282.2% | 46,897 | +279.6% | 0.28% | +196.9% |
| CASY | Buy | Caseys General Stores Inc | $1,517,385 | +46.0% | 7,010 | +51.4% | 0.28% | +13.7% |
| ALTR | Buy | Altair Engineering Inc | $1,520,295 | +442.9% | 21,083 | +242.3% | 0.28% | +322.4% |
| ODFL | Buy | Old Dominion Freight Line Inc | $1,515,375 | +571.7% | 4,446 | +459.2% | 0.28% | +422.2% |
| BLD | Buy | TopBuild Corp | $1,509,639 | +46.5% | 7,253 | +10.1% | 0.28% | +13.8% |
| SBUX | New | Starbucks Corp | $1,498,431 | – | 14,390 | +100.0% | 0.28% | – |
| ARGX | Buy | argenx SEadr | $1,490,693 | +9.5% | 4,001 | +11.3% | 0.28% | -14.7% |
| PLNT | Buy | Planet Fitness Inc | $1,487,847 | +430.7% | 19,156 | +438.4% | 0.28% | +313.4% |
| GRBK | Buy | Green Brick Partners Inc | $1,468,348 | +304.1% | 41,881 | +179.3% | 0.27% | +214.9% |
| TME | Buy | Tencent Music Entertainment Groupadr | $1,464,351 | +199.8% | 176,854 | +199.8% | 0.27% | +133.3% |
| JBHT | Buy | J B Hunt Transport Services Inc | $1,462,635 | +515.4% | 8,336 | +511.6% | 0.27% | +378.9% |
| EPR | Buy | EPR Propertiesreit | $1,459,954 | +19.6% | 38,319 | +18.4% | 0.27% | -6.8% |
| MOH | New | Molina Healthcare Inc | $1,461,298 | – | 5,463 | +100.0% | 0.27% | – |
| FLR | New | Fluor Corp | $1,452,708 | – | 46,998 | +100.0% | 0.27% | – |
| HAE | Buy | Haemonetics Corp | $1,453,918 | +28.8% | 17,570 | +22.5% | 0.27% | +0.4% |
| HCC | Buy | Warrior Met Coal Inc | $1,449,972 | +72.7% | 39,498 | +63.0% | 0.27% | +34.3% |
| R | Buy | Ryder System Inc | $1,438,103 | +74.7% | 16,115 | +63.6% | 0.27% | +36.0% |
| PCAR | Buy | PACCAR Inc | $1,425,790 | +46.0% | 19,478 | +97.4% | 0.27% | +13.7% |
| SYNH | New | Syneos Health Inc | $1,422,877 | – | 39,946 | +100.0% | 0.26% | – |
| LOGI | New | Logitech International SA | $1,411,782 | – | 24,314 | +100.0% | 0.26% | – |
| RIO | New | Rio Tinto PLCadr | $1,406,712 | – | 20,506 | +100.0% | 0.26% | – |
| ICUI | Buy | ICU Medical Inc | $1,385,664 | +101.5% | 8,400 | +92.4% | 0.26% | +57.3% |
| CDNS | Buy | Cadence Design Systems Inc | $1,384,283 | +236.7% | 6,589 | +157.5% | 0.26% | +163.3% |
| LTC | Sell | LTC Properties Increit | $1,381,558 | -16.4% | 39,327 | -15.4% | 0.26% | -34.9% |
| HLT | Buy | Hilton Worldwide Holdings Inc | $1,375,596 | +196.7% | 9,765 | +166.1% | 0.26% | +130.6% |
| CB | Buy | Chubb Ltd | $1,360,813 | +49.7% | 7,008 | +70.1% | 0.25% | +17.1% |
| INSP | Sell | Inspire Medical Systems Inc | $1,363,926 | -10.7% | 5,827 | -3.9% | 0.25% | -30.4% |
| IQ | New | Iqiyi Incadr | $1,345,111 | – | 184,768 | +100.0% | 0.25% | – |
| ABT | New | Abbott Laboratories | $1,343,619 | – | 13,269 | +100.0% | 0.25% | – |
| CUBE | Buy | CubeSmartreit | $1,334,649 | +248.5% | 28,876 | +203.4% | 0.25% | +170.7% |
| New | Vale SAadr | $1,335,351 | – | 84,623 | +100.0% | 0.25% | – | |
| LOPE | Sell | Grand Canyon Education Inc | $1,325,568 | -31.3% | 11,638 | -36.3% | 0.25% | -46.5% |
| ATEC | New | Alphatec Holdings Inc | $1,318,091 | – | 84,493 | +100.0% | 0.25% | – |
| STZ | New | Constellation Brands Inc | $1,310,840 | – | 5,803 | +100.0% | 0.24% | – |
| KHC | New | Kraft Heinz Co | $1,306,814 | – | 33,794 | +100.0% | 0.24% | – |
| GIS | Buy | General Mills Inc | $1,307,196 | +21.2% | 15,296 | +18.9% | 0.24% | -5.4% |
| NVT | Sell | Nvent Electric Plc | $1,302,585 | -26.7% | 30,335 | -34.3% | 0.24% | -42.8% |
| HALO | Buy | Halozyme Therapeutics Inc | $1,305,831 | +69.7% | 34,193 | +152.9% | 0.24% | +32.1% |
| TNK | Buy | Teekay Tankers Ltd | $1,292,751 | +93.7% | 30,113 | +39.0% | 0.24% | +50.6% |
| CAT | Buy | Caterpillar Inc | $1,286,310 | +216.2% | 5,621 | +231.0% | 0.24% | +147.4% |
| UTL | Buy | Unitil Corp | $1,288,305 | +11.6% | 22,586 | +0.5% | 0.24% | -13.0% |
| GSL | New | Global Ship Lease Inc | $1,289,293 | – | 68,799 | +100.0% | 0.24% | – |
| AXNX | Buy | Axonics Inc | $1,287,998 | -0.8% | 23,607 | +13.7% | 0.24% | -22.6% |
| ASH | Buy | Ashland Inc | $1,285,108 | +4.3% | 12,512 | +9.2% | 0.24% | -19.0% |
| UAA | New | Under Armour Inc Class A | $1,280,827 | – | 134,966 | +100.0% | 0.24% | – |
| DHI | New | D.R. Horton Inc | $1,260,299 | – | 12,901 | +100.0% | 0.24% | – |
| CMC | Buy | Commercial Metals Co | $1,251,155 | +53.7% | 25,586 | +51.9% | 0.23% | +19.5% |
| GNK | Buy | Genco Shipping & Trading Ltd | $1,253,019 | +60.5% | 80,014 | +57.5% | 0.23% | +24.6% |
| CPRI | Buy | Capri Holdings Ltd | $1,246,299 | +68.7% | 26,517 | +105.7% | 0.23% | +31.1% |
| NATI | Buy | National Instruments Corp | $1,236,037 | +99.1% | 23,584 | +40.2% | 0.23% | +54.4% |
| GTY | Buy | Getty Realty Corpreit | $1,235,793 | +9.9% | 34,299 | +3.3% | 0.23% | -14.5% |
| STRL | Sell | Sterling Infrastructure Inc | $1,226,251 | +14.5% | 32,372 | -0.8% | 0.23% | -10.9% |
| ROK | Buy | Rockwell Automation Inc | $1,207,547 | +486.8% | 4,115 | +415.0% | 0.22% | +359.2% |
| CRL | New | Charles River Laboratories International Inc | $1,202,040 | – | 5,956 | +100.0% | 0.22% | – |
| ORLY | Sell | O Reilly Automotive Inc | $1,195,364 | -40.6% | 1,408 | -41.0% | 0.22% | -53.7% |
| WH | Buy | Wyndham Hotels & Resorts Inc | $1,190,768 | +24.6% | 17,550 | +30.9% | 0.22% | -3.1% |
| FLEX | New | Flex Ltd | $1,183,427 | – | 51,431 | +100.0% | 0.22% | – |
| CARG | Buy | Cargurus Inc | $1,179,194 | +424.6% | 63,126 | +293.5% | 0.22% | +307.4% |
| HRB | Buy | H & R Block Inc | $1,169,701 | +73.7% | 33,183 | +79.9% | 0.22% | +35.4% |
| AN | Sell | AutoNation Inc | $1,162,214 | -6.8% | 8,650 | -25.5% | 0.22% | -27.2% |
| MCK | Buy | McKesson Corp | $1,157,519 | +260.9% | 3,251 | +280.2% | 0.22% | +180.5% |
| REG | Buy | Regency Centers Corpreit | $1,154,895 | +46.4% | 18,877 | +49.5% | 0.22% | +13.8% |
| LSCC | Sell | Lattice Semiconductor Corp | $1,143,613 | +9.5% | 11,975 | -25.6% | 0.21% | -14.8% |
| AMN | Buy | AMN Healthcare Services Inc | $1,133,648 | +57.7% | 13,665 | +95.5% | 0.21% | +22.7% |
| REZI | Buy | Resideo Technologies Inc | $1,128,717 | +278.4% | 61,746 | +240.5% | 0.21% | +195.8% |
| ASGN | New | ASGN Inc | $1,119,765 | – | 13,545 | +100.0% | 0.21% | – |
| COLB | New | Columbia Banking System Inc | $1,123,093 | – | 52,432 | +100.0% | 0.21% | – |
| DHT | New | Dht Holdings Inc | $1,112,414 | – | 102,906 | +100.0% | 0.21% | – |
| FCX | New | Freeport-McMoRan Inc | $1,103,629 | – | 26,977 | +100.0% | 0.21% | – |
| SNDR | Buy | Schneider National Inc | $1,104,240 | +49.8% | 41,280 | +31.0% | 0.21% | +17.0% |
| THR | Buy | Thermon Group Holdings Inc | $1,102,585 | +35.2% | 44,245 | +9.0% | 0.20% | +5.1% |
| RL | Buy | Ralph Lauren Corp | $1,101,715 | +122.6% | 9,443 | +101.6% | 0.20% | +73.7% |
| HSY | Buy | Hershey Co | $1,102,867 | +142.4% | 4,335 | +120.6% | 0.20% | +88.1% |
| SCI | Sell | Service Corporation International | $1,091,126 | -3.9% | 15,864 | -3.4% | 0.20% | -25.1% |
| SJM | Buy | J M Smucker Co | $1,081,447 | +138.2% | 6,872 | +139.9% | 0.20% | +85.3% |
| INGR | Buy | Ingredion Inc | $1,082,204 | +181.9% | 10,638 | +171.4% | 0.20% | +119.6% |
| NAVI | Buy | Navient Corp | $1,071,394 | +189.5% | 67,004 | +197.8% | 0.20% | +124.7% |
| New | TotalEnergies SEadr | $1,065,853 | – | 18,050 | +100.0% | 0.20% | – | |
| NHI | Buy | National Health Investors Increit | $1,068,686 | +91.1% | 20,719 | +93.5% | 0.20% | +48.5% |
| PHM | Buy | PulteGroup Inc | $1,064,076 | +226.7% | 18,258 | +155.2% | 0.20% | +153.8% |
| New | GlaxoSmithKline PLCadr | $1,061,707 | – | 29,840 | +100.0% | 0.20% | – | |
| GGB | Buy | Gerdau SAadr | $1,062,888 | +42.7% | 215,596 | +60.4% | 0.20% | +11.2% |
| ACLS | New | Axcelis Technologies Inc | $1,058,272 | – | 7,942 | +100.0% | 0.20% | – |
| HUBB | Buy | Hubbell Inc | $1,057,425 | +182.3% | 4,346 | +172.3% | 0.20% | +118.9% |
| ALRM | Buy | Alarm.com Holdings Inc | $1,057,841 | +186.0% | 21,039 | +181.4% | 0.20% | +123.9% |
| CRUS | Buy | Cirrus Logic Inc | $1,050,595 | +195.2% | 9,605 | +101.0% | 0.20% | +130.6% |
| OC | Buy | Owens Corning | $1,054,279 | +67.7% | 11,005 | +49.4% | 0.20% | +30.7% |
| ENTG | New | Entegris Inc | $1,047,350 | – | 12,771 | +100.0% | 0.20% | – |
| PANW | New | Palo Alto Networks Inc | $1,038,848 | – | 5,201 | +100.0% | 0.19% | – |
| BUD | New | Anheuser Busch Inbev NVadr | $1,039,320 | – | 15,575 | +100.0% | 0.19% | – |
| DSGX | New | Descartes Systems Group Inc | $1,028,019 | – | 12,753 | +100.0% | 0.19% | – |
| UI | New | Ubiquiti Inc | $1,032,150 | – | 3,799 | +100.0% | 0.19% | – |
| PRU | Sell | Prudential Financial Inc | $1,023,659 | -19.1% | 12,372 | -2.7% | 0.19% | -37.0% |
| GMAB | Sell | Genmab A/sadr | $1,024,920 | -43.6% | 27,143 | -36.7% | 0.19% | -56.0% |
| BECN | Buy | Beacon Roofing Supply Inc | $1,020,341 | +12.4% | 17,338 | +0.8% | 0.19% | -12.4% |
| TAP | Buy | Molson Coors Beverage Co | $1,016,442 | +348.6% | 19,668 | +347.2% | 0.19% | +250.0% |
| KB | New | KB Financial Group Incadr | $1,016,264 | – | 27,904 | +100.0% | 0.19% | – |
| New | Conagra Brands Inc | $1,014,420 | – | 27,008 | +100.0% | 0.19% | – | |
| CW | Buy | Curtiss-Wright Corp | $1,013,671 | +49.1% | 5,751 | +41.3% | 0.19% | +16.0% |
| CCK | New | Crown Holdings Inc | $1,013,776 | – | 12,257 | +100.0% | 0.19% | – |
| GWRE | Buy | Guidewire Software Inc | $1,015,369 | +309.2% | 12,375 | +212.0% | 0.19% | +220.3% |
| WRB | Sell | W. R. Berkley Corp | $1,010,604 | -36.5% | 16,232 | -26.0% | 0.19% | -50.7% |
| NBIX | Buy | Neurocrine Biosciences Inc | $1,008,455 | +106.2% | 9,963 | +143.4% | 0.19% | +60.7% |
| EXR | Buy | Extra Space Storage Increit | $1,001,368 | +42.0% | 6,146 | +28.3% | 0.19% | +10.7% |
| CPRT | Buy | Copart Inc | $996,307 | +236.0% | 13,247 | +172.0% | 0.19% | +162.0% |
| AIG | New | American International Group Inc | $998,588 | – | 19,829 | +100.0% | 0.19% | – |
| ALLE | New | Allegion PLC | $999,420 | – | 9,364 | +100.0% | 0.19% | – |
| STM | Sell | STMicroelectronics NVny reg shrs | $993,577 | +0.4% | 18,575 | -33.2% | 0.18% | -21.9% |
| SMG | Sell | Scotts Miracle-Gro Co | $994,353 | +9.4% | 14,258 | -23.8% | 0.18% | -14.7% |
| IDCC | New | InterDigital Inc | $986,191 | – | 13,528 | +100.0% | 0.18% | – |
| AVGO | New | Broadcom Inc | $979,632 | – | 1,527 | +100.0% | 0.18% | – |
| AMED | Buy | Amedisys Inc | $982,407 | +222.2% | 13,357 | +265.9% | 0.18% | +150.7% |
| ATRC | Buy | AtriCure Inc | $982,365 | +279.8% | 23,700 | +306.7% | 0.18% | +195.2% |
| NOW | Buy | ServiceNow Inc | $971,730 | +314.4% | 2,091 | +246.2% | 0.18% | +223.2% |
| OVV | New | Ovintiv Inc | $961,099 | – | 26,638 | +100.0% | 0.18% | – |
| MAA | Sell | Mid-America Apartment Communities Increit | $954,271 | -8.2% | 6,318 | -4.6% | 0.18% | -28.5% |
| MET | Buy | Metlife Inc | $954,793 | +223.3% | 16,479 | +303.8% | 0.18% | +150.7% |
| BKE | New | Buckle Inc | $949,818 | – | 26,613 | +100.0% | 0.18% | – |
| BYD | Sell | Boyd Gaming Corp | $949,425 | -46.8% | 14,807 | -54.8% | 0.18% | -58.5% |
| AZN | New | AstraZeneca PLCadr | $952,028 | – | 13,716 | +100.0% | 0.18% | – |
| SSRM | New | SSR Mining Inc | $943,775 | – | 62,419 | +100.0% | 0.18% | – |
| AIN | Buy | Albany International Corp | $944,178 | +58.3% | 10,566 | +74.6% | 0.18% | +23.1% |
| AGNC | Sell | AGNC Investment Corpreit | $946,603 | -5.5% | 93,909 | -3.0% | 0.18% | -26.7% |
| MBUU | Buy | Malibu Boats Inc | $940,909 | +44.6% | 16,668 | +36.5% | 0.18% | +12.2% |
| LOW | Sell | Lowe's Companies Inc | $941,659 | -32.0% | 4,709 | -32.3% | 0.18% | -47.1% |
| DLB | Buy | Dolby Laboratories Inc | $939,791 | +175.7% | 11,002 | +127.6% | 0.18% | +113.4% |
| ADC | New | Agree Realty Corpreit | $928,979 | – | 13,540 | +100.0% | 0.17% | – |
| STN | Buy | Stantec Inc | $927,960 | +26.1% | 15,887 | +3.5% | 0.17% | -1.7% |
| DE | Buy | Deere & Co | $921,135 | +51.9% | 2,231 | +57.8% | 0.17% | +18.6% |
| AL | New | Air Lease Corp | $918,778 | – | 23,337 | +100.0% | 0.17% | – |
| QLYS | New | Qualys Inc | $919,631 | – | 7,073 | +100.0% | 0.17% | – |
| FIVN | New | Five9 Inc | $916,999 | – | 12,685 | +100.0% | 0.17% | – |
| IDT | Buy | IDT Corp | $911,436 | +80.4% | 26,744 | +49.1% | 0.17% | +40.5% |
| LSI | Buy | Life Storage Increit | $910,682 | +45.6% | 6,947 | +9.4% | 0.17% | +13.3% |
| ALDX | New | Aldeyra Therapeutics Inc | $914,632 | – | 92,108 | +100.0% | 0.17% | – |
| CPA | Buy | Copa Holdings SA | $907,062 | +82.0% | 9,822 | +63.9% | 0.17% | +42.0% |
| KOF | Sell | Coca-Cola Femsa SAB de CVadr | $891,769 | -22.4% | 11,082 | -34.5% | 0.17% | -39.6% |
| DEO | Sell | Diageo PLCadr | $888,869 | -56.9% | 4,906 | -57.6% | 0.17% | -66.4% |
| Buy | Brp Inc | $893,435 | +8.0% | 11,425 | +5.4% | 0.17% | -16.2% | |
| EBF | Buy | Ennis Inc | $893,415 | +7.7% | 42,362 | +13.2% | 0.17% | -16.2% |
| TAC | Sell | TransAlta Corp | $884,205 | -37.3% | 101,052 | -35.7% | 0.16% | -51.0% |
| POR | New | Portland General Electric Co | $887,647 | – | 18,156 | +100.0% | 0.16% | – |
| OKE | Buy | ONEOK Inc | $881,808 | +12.6% | 13,878 | +16.5% | 0.16% | -12.3% |
| TS | Sell | Tenaris SAadr | $882,299 | -29.7% | 31,045 | -13.0% | 0.16% | -45.3% |
| VRNT | Buy | Verint Systems Inc | $880,018 | +90.2% | 23,631 | +85.3% | 0.16% | +47.7% |
| IPGP | New | IPG Photonics Corp | $882,036 | – | 7,153 | +100.0% | 0.16% | – |
| KE | Buy | Kimball Electronics Inc | $873,842 | +64.5% | 36,259 | +54.2% | 0.16% | +28.3% |
| USFD | Buy | Us Foods Holding Corp | $875,441 | +22.1% | 23,699 | +12.5% | 0.16% | -4.7% |
| MMSI | Buy | Merit Medical Systems Inc | $868,247 | +71.5% | 11,741 | +63.8% | 0.16% | +33.9% |
| TDC | Buy | Teradata Corp | $868,316 | +242.7% | 21,557 | +186.4% | 0.16% | +165.6% |
| HOLX | Buy | Hologic Inc | $864,862 | +31.0% | 10,717 | +21.4% | 0.16% | +1.9% |
| VRRM | Sell | Verra Mobility Corp | $864,866 | +1.2% | 51,115 | -17.3% | 0.16% | -21.1% |
| BOMN | Buy | Boston Omaha Corp | $862,890 | +14.9% | 36,455 | +28.7% | 0.16% | -10.6% |
| DPZ | New | Domino's Pizza Inc | $858,981 | – | 2,604 | +100.0% | 0.16% | – |
| UL | Buy | Unilever PLCadr | $859,857 | +160.0% | 16,558 | +152.1% | 0.16% | +102.5% |
| MODN | Buy | Model N Inc | $854,790 | +290.8% | 25,539 | +373.6% | 0.16% | +205.8% |
| EQC | Buy | Equity Commonwealthreit | $849,711 | -5.6% | 41,029 | +13.8% | 0.16% | -26.5% |
| CLVT | Buy | Clarivate PLC | $849,147 | +311.1% | 90,431 | +265.1% | 0.16% | +222.4% |
| TTC | New | Toro Co | $844,927 | – | 7,601 | +100.0% | 0.16% | – |
| SRC | Buy | Spirit Realty Capital Increit | $842,297 | +12.4% | 21,142 | +12.7% | 0.16% | -12.3% |
| KR | Sell | Kroger Co | $840,820 | -48.9% | 17,031 | -53.9% | 0.16% | -60.2% |
| SNX | Buy | TD SYNNEX Corp | $845,073 | +306.7% | 8,731 | +297.9% | 0.16% | +214.0% |
| CTS | Sell | CTS Corp | $841,611 | +14.9% | 17,016 | -8.4% | 0.16% | -10.3% |
| CHCT | Buy | Community Healthcare Trust Increit | $836,164 | +63.6% | 22,846 | +60.1% | 0.16% | +27.9% |
| AVY | New | Avery Dennison Corp | $839,718 | – | 4,693 | +100.0% | 0.16% | – |
| BL | Buy | Blackline Inc | $835,077 | +160.4% | 12,436 | +160.8% | 0.16% | +102.6% |
| CCRN | Sell | Cross Country Healthcare Inc | $834,567 | -20.4% | 37,391 | -5.2% | 0.16% | -37.8% |
| SATS | New | EchoStar Corp | $835,249 | – | 45,667 | +100.0% | 0.16% | – |
| DCI | New | Donaldson Company Inc | $832,758 | – | 12,745 | +100.0% | 0.16% | – |
| WSO | New | Watsco Inc | $832,625 | – | 2,617 | +100.0% | 0.16% | – |
| MHK | Buy | Mohawk Industries Inc | $831,225 | +59.3% | 8,294 | +62.5% | 0.16% | +24.0% |
| COLM | Buy | Columbia Sportswear Co | $823,981 | +93.7% | 9,131 | +88.0% | 0.15% | +51.0% |
| ROL | Buy | Rollins Inc | $828,099 | +34.1% | 22,065 | +30.6% | 0.15% | +4.1% |
| PII | Buy | Polaris Inc | $828,176 | +95.3% | 7,486 | +78.3% | 0.15% | +52.5% |
| XYL | New | Xylem Inc | $818,754 | – | 7,820 | +100.0% | 0.15% | – |
| FFIV | Buy | F5 Inc | $819,943 | +307.2% | 5,628 | +301.1% | 0.15% | +218.8% |
| MAR | Buy | Marriott International Inc | $818,909 | +14.7% | 4,932 | +2.9% | 0.15% | -10.5% |
| ERIE | New | Erie Indemnity Co | $814,980 | – | 3,518 | +100.0% | 0.15% | – |
| AGO | New | Assured Guaranty Ltd | $816,686 | – | 16,246 | +100.0% | 0.15% | – |
| HURN | Buy | Huron Consulting Group Inc | $811,898 | +220.4% | 10,102 | +189.5% | 0.15% | +147.5% |
| BHP | Sell | BHP Group Ltdadr | $803,151 | -55.2% | 12,666 | -56.2% | 0.15% | -65.0% |
| WCC | New | WESCO International Inc | $798,508 | – | 5,167 | +100.0% | 0.15% | – |
| WBA | Buy | Walgreens Boots Alliance Inc | $801,149 | +78.5% | 23,168 | +92.8% | 0.15% | +39.3% |
| ING | New | ING Groep NVadr | $799,397 | – | 67,346 | +100.0% | 0.15% | – |
| IBP | New | Installed Building Products Inc | $798,438 | – | 7,002 | +100.0% | 0.15% | – |
| MSEX | Buy | Middlesex Water Co | $793,309 | +20.9% | 10,155 | +21.7% | 0.15% | -5.7% |
| DOV | New | Dover Corp | $794,950 | – | 5,232 | +100.0% | 0.15% | – |
| HCKT | Sell | Hackett Group Inc | $793,531 | -17.4% | 42,940 | -9.0% | 0.15% | -35.7% |
| SXC | Buy | SunCoke Energy Inc | $793,087 | +117.2% | 88,317 | +108.7% | 0.15% | +70.1% |
| MDLZ | Buy | Mondelez International Inc | $793,692 | +142.9% | 11,384 | +132.2% | 0.15% | +89.7% |
| TKR | Sell | Timken Co | $794,727 | -21.9% | 9,725 | -32.5% | 0.15% | -39.1% |
| TEX | New | Terex Corp | $789,562 | – | 16,320 | +100.0% | 0.15% | – |
| CNHI | New | CNH Industrial NV | $789,703 | – | 51,716 | +100.0% | 0.15% | – |
| TDS | New | Telephone and Data Systems Inc | $787,598 | – | 74,938 | +100.0% | 0.15% | – |
| FN | New | Fabrinet | $784,291 | – | 6,604 | +100.0% | 0.15% | – |
| TITN | Sell | Titan Machinery Inc | $782,748 | -45.1% | 25,706 | -28.3% | 0.15% | -57.2% |
| ALSN | Buy | Allison Transmission Holdings Inc | $777,449 | +77.7% | 17,185 | +63.4% | 0.14% | +38.1% |
| APLE | Sell | Apple Hospitality Reit Increit | $780,237 | -20.0% | 50,273 | -18.6% | 0.14% | -37.8% |
| KMI | Buy | Kinder Morgan Inc | $778,162 | +152.8% | 44,441 | +161.0% | 0.14% | +95.9% |
| ITW | Buy | Illinois Tool Works Inc | $779,040 | +51.8% | 3,200 | +37.4% | 0.14% | +17.9% |
| NSP | New | Insperity Inc | $777,191 | – | 6,394 | +100.0% | 0.14% | – |
| LAUR | Buy | Laureate Education Inc | $772,479 | +256.9% | 65,687 | +191.9% | 0.14% | +176.9% |
| BOX | Sell | Box Inc | $775,088 | -21.6% | 28,932 | -8.9% | 0.14% | -39.0% |
| JOE | New | St Joe Co | $771,325 | – | 18,537 | +100.0% | 0.14% | – |
| PG | New | Procter & Gamble Co | $766,348 | – | 5,154 | +100.0% | 0.14% | – |
| ABG | Buy | Asbury Automotive Group Inc | $766,710 | +166.0% | 3,651 | +127.1% | 0.14% | +107.2% |
| FTDR | New | FRONTDOOR INC | $760,817 | – | 27,289 | +100.0% | 0.14% | – |
| PYPL | Buy | Paypal Holdings Inc | $760,574 | +30.0% | 10,018 | +22.0% | 0.14% | +1.4% |
| CLS | Sell | Celestica Inc | $760,120 | -48.2% | 58,924 | -54.8% | 0.14% | -59.5% |
| TRMK | Buy | Trustmark Corp | $761,106 | +111.4% | 30,814 | +198.8% | 0.14% | +65.1% |
| ORCL | Buy | Oracle Corp | $759,807 | +50.3% | 8,177 | +32.2% | 0.14% | +17.4% |
| ELY | New | Topgolf Callaway Brands Corp | $756,743 | – | 35,002 | +100.0% | 0.14% | – |
| DY | New | Dycom Industries Inc | $752,010 | – | 8,030 | +100.0% | 0.14% | – |
| POST | Buy | Post Holdings Inc | $745,921 | +66.3% | 8,300 | +67.0% | 0.14% | +29.9% |
| BXC | Buy | BlueLinx Holdings Inc | $741,919 | +28.6% | 10,917 | +34.5% | 0.14% | 0.0% |
| SEAS | New | SeaWorld Entertainment Inc | $741,790 | – | 12,099 | +100.0% | 0.14% | – |
| EVH | New | Evolent Health Inc | $738,530 | – | 22,759 | +100.0% | 0.14% | – |
| SYF | New | Synchrony Financial | $735,288 | – | 25,285 | +100.0% | 0.14% | – |
| CCI | Buy | Crown Castle Increit | $727,287 | +171.5% | 5,434 | +175.1% | 0.14% | +112.5% |
| SIBN | Buy | Si-bone Inc | $725,607 | +380.5% | 36,889 | +232.2% | 0.14% | +275.0% |
| CHE | Buy | Chemed Corp | $722,198 | +112.1% | 1,343 | +101.3% | 0.14% | +66.7% |
| ASUR | New | Asure Software Inc | $725,638 | – | 50,044 | +100.0% | 0.14% | – |
| RGR | New | Sturm Ruger & Company Inc | $720,298 | – | 12,540 | +100.0% | 0.13% | – |
| MOD | New | Modine Manufacturing Co | $714,112 | – | 30,981 | +100.0% | 0.13% | – |
| ITT | New | ITT Inc | $713,442 | – | 8,267 | +100.0% | 0.13% | – |
| SLM | New | SLM Corp | $714,915 | – | 57,701 | +100.0% | 0.13% | – |
| KLAC | New | KLA Corp | $709,724 | – | 1,778 | +100.0% | 0.13% | – |
| WERN | Buy | Werner Enterprises Inc | $706,460 | +71.5% | 15,530 | +51.8% | 0.13% | +33.3% |
| KO | New | The Coca-Cola Co | $710,616 | – | 11,456 | +100.0% | 0.13% | – |
| HRI | New | Herc Holdings Inc | $701,852 | – | 6,162 | +100.0% | 0.13% | – |
| CHDN | Buy | Churchill Downs Inc | $700,718 | +104.2% | 2,726 | +68.0% | 0.13% | +59.8% |
| CATY | Buy | Cathay General Bancorp | $697,269 | +54.8% | 20,199 | +82.9% | 0.13% | +20.4% |
| MYRG | Sell | MYR Group Inc | $697,087 | -26.3% | 5,532 | -46.2% | 0.13% | -42.5% |
| CTRE | Buy | Caretrust REIT Increit | $691,017 | +223.1% | 35,292 | +206.6% | 0.13% | +152.9% |
| GATX | Buy | GATX Corp | $690,376 | +140.3% | 6,275 | +132.2% | 0.13% | +87.0% |
| SBAC | New | SBA Communications Corpreit | $693,402 | – | 2,656 | +100.0% | 0.13% | – |
| CBAY | New | CymaBay Therapeutics Inc | $693,057 | – | 79,479 | +100.0% | 0.13% | – |
| FAST | Buy | Fastenal Co | $693,237 | +153.2% | 12,852 | +122.1% | 0.13% | +95.5% |
| VLO | Buy | Valero Energy Corp | $686,553 | +98.3% | 4,918 | +80.2% | 0.13% | +54.2% |
| DBX | Sell | Dropbox Inc | $688,662 | -42.1% | 31,853 | -40.1% | 0.13% | -55.1% |
| CHGG | New | Chegg Inc | $687,420 | – | 42,173 | +100.0% | 0.13% | – |
| AM | Buy | Antero Midstream Corp | $683,728 | +80.9% | 65,179 | +86.1% | 0.13% | +41.1% |
| KMB | New | Kimberly-Clark Corp | $673,784 | – | 5,020 | +100.0% | 0.13% | – |
| RAMP | New | LiveRamp Holdings Inc | $677,001 | – | 30,871 | +100.0% | 0.13% | – |
| NVS | New | Novartis AGadr | $671,968 | – | 7,304 | +100.0% | 0.12% | – |
| STNG | Buy | Scorpio Tankers Inc | $673,130 | +9.7% | 11,954 | +4.8% | 0.12% | -15.0% |
| IBTX | New | Independent Bank Group Inc | $672,446 | – | 14,508 | +100.0% | 0.12% | – |
| TECH | Sell | Bio-Techne Corp | $670,010 | -27.7% | 9,031 | -19.2% | 0.12% | -43.7% |
| LECO | Sell | Lincoln Electric Holdings Inc | $671,327 | -16.4% | 3,970 | -28.5% | 0.12% | -34.9% |
| WEN | New | Wendys Co | $661,437 | – | 30,369 | +100.0% | 0.12% | – |
| BBVA | New | BANCO BILBAO VIZCAYA ARGENTARIA SAadr | $661,100 | – | 93,773 | +100.0% | 0.12% | – |
| MDRX | Sell | Veradigm Inc | $659,221 | -27.2% | 50,515 | -1.6% | 0.12% | -43.3% |
| SRCL | Buy | Stericycle Inc | $659,950 | +27.6% | 15,133 | +45.9% | 0.12% | -0.8% |
| DCPH | Buy | Deciphera Pharmaceuticals Inc | $662,511 | +43.3% | 42,881 | +52.0% | 0.12% | +10.8% |
| NOK | Buy | Nokia OYJadr | $655,745 | +32.6% | 133,553 | +25.3% | 0.12% | +3.4% |
| LAMR | Sell | Lamar Advertising Coreit | $654,879 | -35.9% | 6,556 | -39.4% | 0.12% | -50.0% |
| B | New | Barnes Group Inc | $657,370 | – | 16,320 | +100.0% | 0.12% | – |
| ABB | Sell | ABB Ltdadr | $655,576 | +10.2% | 19,113 | -2.1% | 0.12% | -14.1% |
| REVG | New | Rev Group Inc | $647,172 | – | 53,976 | +100.0% | 0.12% | – |
| SKX | Sell | Skechers USA Inc | $650,454 | -29.0% | 13,688 | -37.3% | 0.12% | -44.7% |
| ROAD | New | Construction Partners Inc | $649,443 | – | 24,107 | +100.0% | 0.12% | – |
| VRT | New | Vertiv Holdings Co | $641,975 | – | 44,862 | +100.0% | 0.12% | – |
| TRTN | Buy | Triton International Ltd | $642,884 | +24.6% | 10,169 | +35.6% | 0.12% | -2.4% |
| ATEN | Buy | A10 Networks Inc | $643,455 | +151.0% | 41,540 | +169.4% | 0.12% | +96.7% |
| TMHC | New | Taylor Morrison Home Corp | $645,484 | – | 16,871 | +100.0% | 0.12% | – |
| GILD | New | Gilead Sciences Inc | $638,869 | – | 7,700 | +100.0% | 0.12% | – |
| PRGS | Sell | Progress Software Corp | $636,431 | +1.2% | 11,078 | -11.1% | 0.12% | -20.7% |
| FUL | Buy | HB Fuller Co | $633,847 | +51.7% | 9,260 | +58.7% | 0.12% | +18.0% |
| WIRE | Sell | Encore Wire Corp | $634,014 | +34.5% | 3,421 | -0.2% | 0.12% | +4.4% |
| YY | New | JOYY Incadr | $635,261 | – | 20,374 | +100.0% | 0.12% | – |
| SRPT | Sell | Sarepta Therapeutics Inc | $625,335 | -21.0% | 4,537 | -25.7% | 0.12% | -38.1% |
| GPS | New | Gap Inc | $630,010 | – | 62,750 | +100.0% | 0.12% | – |
| ASC | Buy | Ardmore Shipping Corp | $622,191 | +98.7% | 41,842 | +92.5% | 0.12% | +54.7% |
| New | Barclays Plcadr | $621,072 | – | 86,380 | +100.0% | 0.12% | – | |
| CMI | Buy | Cummins Inc | $620,132 | +113.5% | 2,596 | +116.5% | 0.12% | +68.1% |
| OFC | Sell | Corporate Office Properties Trustreit | $623,217 | -20.3% | 26,285 | -12.7% | 0.12% | -38.0% |
| CAH | New | Cardinal Health Inc | $616,458 | – | 8,165 | +100.0% | 0.12% | – |
| RMBS | Sell | Rambus Inc | $617,170 | +19.8% | 12,040 | -16.3% | 0.12% | -6.5% |
| TTEK | Buy | Tetra Tech Inc | $618,638 | +65.0% | 4,211 | +63.1% | 0.12% | +27.8% |
| ALK | New | Alaska Air Group Inc | $615,595 | – | 14,671 | +100.0% | 0.12% | – |
| LPG | Buy | Dorian LPG Ltd | $610,722 | +22.9% | 30,628 | +16.8% | 0.11% | -4.2% |
| LBRT | Buy | Liberty Energy Inc | $610,960 | +78.6% | 47,694 | +123.2% | 0.11% | +39.0% |
| CSL | Buy | Carlisle Companies Inc | $609,485 | +22.8% | 2,696 | +28.0% | 0.11% | -4.2% |
| CPB | New | Campbell Soup Co | $607,694 | – | 11,053 | +100.0% | 0.11% | – |
| ROCK | New | Gibraltar Industries Inc | $608,772 | – | 12,552 | +100.0% | 0.11% | – |
| HWC | New | Hancock Holding Co | $607,006 | – | 16,676 | +100.0% | 0.11% | – |
| JBL | Sell | Jabil Circuit Inc | $598,871 | -23.5% | 6,793 | -40.8% | 0.11% | -40.1% |
| DGX | Buy | Quest Diagnostics Inc | $599,734 | +37.3% | 4,239 | +51.8% | 0.11% | +6.7% |
| SEE | Buy | Sealed Air Corp | $600,778 | +146.6% | 13,086 | +167.9% | 0.11% | +93.1% |
| PLXS | Buy | Plexus Corp | $598,494 | +9.5% | 6,134 | +15.5% | 0.11% | -14.5% |
| BWXT | Buy | BWX Technologies Inc | $595,854 | +87.6% | 9,452 | +72.9% | 0.11% | +46.1% |
| IDXX | Buy | IDEXX Laboratories Inc | $593,595 | +104.9% | 1,187 | +67.2% | 0.11% | +60.9% |
| EURN | New | Euronav Nv | $594,299 | – | 35,396 | +100.0% | 0.11% | – |
| New | AmerisourceBergen Corp | $594,488 | – | 3,713 | +100.0% | 0.11% | – | |
| ENR | New | Energizer Holdings Inc | $588,720 | – | 16,966 | +100.0% | 0.11% | – |
| GPI | Sell | Group 1 Automotive Inc | $590,277 | +4.0% | 2,607 | -17.2% | 0.11% | -19.1% |
| EME | Sell | EMCOR Group Inc | $590,039 | -57.9% | 3,629 | -61.6% | 0.11% | -67.2% |
| STE | New | STERIS PLC | $590,099 | – | 3,085 | +100.0% | 0.11% | – |
| PH | Buy | Parker Hannifin Corp | $591,217 | +143.6% | 1,759 | +110.9% | 0.11% | +89.7% |
| New | Quanta Services Inc | $584,906 | – | 3,510 | +100.0% | 0.11% | – | |
| ADI | New | Analog Devices Inc | $586,138 | – | 2,972 | +100.0% | 0.11% | – |
| PDCO | Sell | Patterson Companies Inc | $584,255 | -62.6% | 21,825 | -60.9% | 0.11% | -70.9% |
| APH | Buy | Amphenol Corp | $582,418 | +153.4% | 7,127 | +136.1% | 0.11% | +98.2% |
| WAB | New | Westinghouse Air Brake Technologies Corp | $587,462 | – | 5,813 | +100.0% | 0.11% | – |
| IR | Sell | Ingersoll-Rand Inc | $586,803 | +10.7% | 10,086 | -0.6% | 0.11% | -14.2% |
| HSIC | New | Henry Schein Inc | $579,342 | – | 7,105 | +100.0% | 0.11% | – |
| KEYS | New | Keysight Technologies Inc | $581,651 | – | 3,602 | +100.0% | 0.11% | – |
| LITE | Buy | Lumentum Holdings Inc | $578,879 | +80.5% | 10,718 | +74.3% | 0.11% | +40.3% |
| INSW | Sell | International Seaways Inc | $580,727 | -39.7% | 13,933 | -46.4% | 0.11% | -53.0% |
| AWI | New | Armstrong World Industries Inc | $579,680 | – | 8,137 | +100.0% | 0.11% | – |
| PCRX | Sell | Pacira BioSciences Inc | $574,890 | -30.8% | 14,087 | -34.5% | 0.11% | -46.2% |
| WING | New | Wingstop Inc | $572,953 | – | 3,121 | +100.0% | 0.11% | – |
| THRM | New | Gentherm Inc | $568,008 | – | 9,401 | +100.0% | 0.11% | – |
| WMT | Buy | Wal-Mart Stores Inc | $570,484 | +85.6% | 3,869 | +78.5% | 0.11% | +43.2% |
| VEEV | Buy | Veeva Systems Inc | $571,403 | +17.5% | 3,109 | +3.2% | 0.11% | -8.6% |
| UPS | New | United Parcel Service Inc | $567,615 | – | 2,926 | +100.0% | 0.11% | – |
| RGP | Sell | Resources Connection Inc | $571,527 | -57.4% | 33,501 | -54.1% | 0.11% | -67.0% |
| SYY | Sell | Sysco Corp | $569,108 | -29.9% | 7,369 | -30.6% | 0.11% | -45.4% |
| CDAY | New | Ceridian Hcm Holding Inc | $563,648 | – | 7,698 | +100.0% | 0.10% | – |
| AXS | New | AXIS Capital Holdings Ltd | $561,556 | – | 10,300 | +100.0% | 0.10% | – |
| CALX | New | Calix Inc | $562,963 | – | 10,505 | +100.0% | 0.10% | – |
| MANU | Sell | Manchester United PLC | $561,746 | -22.5% | 25,361 | -18.4% | 0.10% | -39.3% |
| TDW | Sell | Tidewater Inc | $556,995 | -11.1% | 12,636 | -25.6% | 0.10% | -30.7% |
| ASX | Sell | ASE Technology Holding Co Ltdadr | $557,701 | +18.4% | 69,975 | -6.9% | 0.10% | -8.0% |
| COLD | New | Americold Realty Trust Increit | $560,408 | – | 19,698 | +100.0% | 0.10% | – |
| FCPT | Buy | Four Corners Property Trust Increit | $552,268 | +43.3% | 20,561 | +38.4% | 0.10% | +12.0% |
| NEX | Sell | NexTier Oilfield Solutions Inc | $553,861 | -15.8% | 69,668 | -2.1% | 0.10% | -34.4% |
| WABC | New | Westamerica Bancorp | $554,946 | – | 12,527 | +100.0% | 0.10% | – |
| APLS | New | Apellis Pharmaceuticals Inc | $547,798 | – | 8,305 | +100.0% | 0.10% | – |
| KDP | Sell | Keurig Dr Pepper Inc | $545,394 | -20.6% | 15,459 | -19.7% | 0.10% | -37.8% |
| PARR | Buy | Par Pacific Holdings Inc | $548,989 | +79.5% | 18,801 | +43.0% | 0.10% | +39.7% |
| PAHC | Buy | Phibro Animal Health Corp | $544,534 | +202.4% | 35,544 | +164.7% | 0.10% | +134.9% |
| MTRN | New | Materion Corp | $543,924 | – | 4,689 | +100.0% | 0.10% | – |
| HVT | Buy | Haverty Furniture Companies Inc | $540,747 | +10.6% | 16,946 | +3.6% | 0.10% | -13.7% |
| SPTN | New | SpartanNash Co | $544,608 | – | 21,960 | +100.0% | 0.10% | – |
| CSCO | New | Cisco Systems Inc | $536,551 | – | 10,264 | +100.0% | 0.10% | – |
| New | Astria Therapeutics Inc | $534,687 | – | 40,202 | +100.0% | 0.10% | – | |
| GLNG | New | Golar LNG Ltd | $536,285 | – | 24,828 | +100.0% | 0.10% | – |
| POOL | Sell | Pool Corp | $534,891 | -26.7% | 1,562 | -35.3% | 0.10% | -42.9% |
| IBN | New | ICICI Bank Ltdadr | $536,090 | – | 24,842 | +100.0% | 0.10% | – |
| HAFC | Sell | Hanmi Financial Corp | $535,540 | -55.5% | 28,839 | -40.7% | 0.10% | -65.3% |
| CHTR | New | Charter Communications Inc | $535,700 | – | 1,498 | +100.0% | 0.10% | – |
| NX | Sell | Quanex Building Products Corp | $533,600 | -56.0% | 24,784 | -51.6% | 0.10% | -65.9% |
| HD | New | Home Depot Inc | $524,133 | – | 1,776 | +100.0% | 0.10% | – |
| CPRX | Sell | Catalyst Pharmaceuticals Inc | $525,934 | -52.8% | 31,721 | -47.1% | 0.10% | -63.3% |
| ERII | New | Energy Recovery Inc | $524,802 | – | 22,768 | +100.0% | 0.10% | – |
| PAG | Buy | Penske Automotive Group Inc | $524,981 | +34.4% | 3,702 | +8.9% | 0.10% | +5.4% |
| BSX | Buy | Boston Scientific Corp | $523,464 | +122.0% | 10,463 | +105.3% | 0.10% | +75.0% |
| VMI | Buy | Valmont Industries Inc | $519,788 | +44.3% | 1,628 | +49.5% | 0.10% | +12.8% |
| AVT | Sell | Avnet Inc | $522,648 | -6.8% | 11,563 | -14.3% | 0.10% | -27.6% |
| GNL | New | Global Net Lease Increit | $520,637 | – | 40,485 | +100.0% | 0.10% | – |
| ZS | New | Zscaler Inc | $519,660 | – | 4,448 | +100.0% | 0.10% | – |
| CF | Buy | CF Industries Holdings Inc | $513,012 | +18.6% | 7,077 | +39.3% | 0.10% | -7.7% |
| ICE | New | Intercontinental Exchange Inc | $511,021 | – | 4,900 | +100.0% | 0.10% | – |
| AMT | New | American Tower Corpreit | $512,076 | – | 2,506 | +100.0% | 0.10% | – |
| MED | New | Medifast Inc | $508,087 | – | 4,901 | +100.0% | 0.10% | – |
| NUE | Sell | Nucor Corp | $509,905 | -55.0% | 3,301 | -61.6% | 0.10% | -64.9% |
| AME | New | Ametek Inc | $507,928 | – | 3,495 | +100.0% | 0.10% | – |
| EMR | New | Emerson Electric Co | $512,035 | – | 5,876 | +100.0% | 0.10% | – |
| OMI | Buy | Owens & Minor Inc | $503,692 | +145.8% | 34,618 | +230.0% | 0.09% | +91.8% |
| EXP | Sell | Eagle Materials Inc | $503,940 | -26.0% | 3,434 | -33.0% | 0.09% | -42.3% |
| WSR | Buy | Whitestone REITreit | $504,565 | +19.7% | 54,844 | +25.4% | 0.09% | -6.9% |
| CSV | New | Carriage Services Inc | $504,129 | – | 16,518 | +100.0% | 0.09% | – |
| FNF | New | Fidelity National Financial Inc | $504,948 | – | 14,456 | +100.0% | 0.09% | – |
| MRTN | Buy | Marten Transport Ltd | $502,213 | +56.2% | 23,972 | +47.4% | 0.09% | +22.1% |
| FCN | New | FTI Consulting Inc | $496,730 | – | 2,517 | +100.0% | 0.09% | – |
| QCOM | New | Qualcomm Inc | $499,093 | – | 3,912 | +100.0% | 0.09% | – |
| LVS | New | Las Vegas Sands Corp | $496,770 | – | 8,647 | +100.0% | 0.09% | – |
| HEES | New | H&E Equipment Services Inc | $499,666 | – | 11,297 | +100.0% | 0.09% | – |
| SANM | Sell | Sanmina Corp | $494,263 | -61.4% | 8,104 | -63.8% | 0.09% | -70.0% |
| WB | New | Weibo Corpadr | $493,797 | – | 24,616 | +100.0% | 0.09% | – |
| New | Raytheon Technologies Corp | $488,475 | – | 4,988 | +100.0% | 0.09% | – | |
| BCC | Buy | Boise Cascade Co | $486,329 | +26.5% | 7,689 | +37.4% | 0.09% | -1.1% |
| LZB | New | La-Z-Boy Inc | $488,631 | – | 16,803 | +100.0% | 0.09% | – |
| THFF | Sell | First Financial Corp | $487,502 | -34.8% | 13,007 | -19.8% | 0.09% | -49.2% |
| EPC | Buy | Edgewell Personal Care Co | $484,055 | +40.5% | 11,411 | +27.6% | 0.09% | +9.8% |
| SHW | New | Sherwin-Williams Co | $482,356 | – | 2,146 | +100.0% | 0.09% | – |
| SONY | Sell | Sony Group Corpadr | $482,349 | -65.4% | 5,321 | -70.9% | 0.09% | -73.1% |
| MTG | Buy | MGIC Investment Corp | $482,288 | +26.7% | 35,938 | +22.8% | 0.09% | -1.1% |
| USM | New | United States Cellular Corp | $485,206 | – | 23,406 | +100.0% | 0.09% | – |
| New | Fortinet Inc | $481,303 | – | 7,242 | +100.0% | 0.09% | – | |
| SSD | New | Simpson Manufacturing Co Inc | $483,951 | – | 4,414 | +100.0% | 0.09% | – |
| AYX | New | ALTERYX INC | $481,841 | – | 8,189 | +100.0% | 0.09% | – |
| LH | Buy | Laboratory Corporation of America Holdings | $478,800 | +0.8% | 2,087 | +3.4% | 0.09% | -21.9% |
| PEP | Buy | PepsiCo Inc | $479,267 | +37.4% | 2,629 | +36.1% | 0.09% | +7.2% |
| NSIT | Sell | Insight Enterprises Inc | $479,488 | -34.4% | 3,354 | -54.0% | 0.09% | -49.1% |
| MPWR | New | Monolithic Power Systems Inc | $470,007 | – | 939 | +100.0% | 0.09% | – |
| MGPI | Buy | MGP Ingredients Inc | $472,187 | +131.9% | 4,882 | +155.1% | 0.09% | +79.6% |
| CTAS | Sell | Cintas Corp | $464,531 | -38.7% | 1,004 | -40.1% | 0.09% | -51.9% |
| HEI | New | Heico Corp | $469,334 | – | 2,744 | +100.0% | 0.09% | – |
| IPAR | New | Inter Parfums Inc | $465,125 | – | 3,270 | +100.0% | 0.09% | – |
| CVBF | New | CVB Financial Corp | $459,667 | – | 27,558 | +100.0% | 0.09% | – |
| New | CNO Financial Group Inc | $460,709 | – | 20,762 | +100.0% | 0.09% | – | |
| APOG | Sell | Apogee Enterprises Inc | $461,780 | -27.2% | 10,677 | -25.2% | 0.09% | -43.4% |
| FNV | New | Franco Nevada Corp | $464,081 | – | 3,183 | +100.0% | 0.09% | – |
| GMED | New | Globus Medical Inc | $458,274 | – | 8,091 | +100.0% | 0.08% | – |
| OSBC | Buy | Old Second Bancorp Inc | $449,428 | +9.7% | 31,965 | +25.2% | 0.08% | -14.3% |
| FR | Buy | First Industrial Realty Trust Increit | $448,157 | +11.9% | 8,424 | +1.5% | 0.08% | -12.5% |
| LII | New | Lennox International Inc | $452,053 | – | 1,799 | +100.0% | 0.08% | – |
| BANF | New | BancFirst Corp | $452,480 | – | 5,445 | +100.0% | 0.08% | – |
| OMC | New | Omnicom Group Inc | $452,077 | – | 4,792 | +100.0% | 0.08% | – |
| WMB | New | Williams Companies Inc | $443,421 | – | 14,850 | +100.0% | 0.08% | – |
| LNG | Sell | Cheniere Energy Inc | $444,274 | -28.0% | 2,819 | -31.5% | 0.08% | -43.9% |
| LPX | Buy | Louisiana-Pacific Corp | $439,968 | +36.4% | 8,116 | +48.9% | 0.08% | +6.5% |
| AAPL | New | Apple Inc | $441,272 | – | 2,676 | +100.0% | 0.08% | – |
| NEU | Sell | NewMarket Corp | $442,356 | -39.2% | 1,212 | -48.1% | 0.08% | -52.9% |
| AHH | New | Armada Hoffler Properties Increit | $437,537 | – | 37,048 | +100.0% | 0.08% | – |
| PAYC | Buy | Paycom Software Inc | $441,119 | +112.8% | 1,451 | +117.2% | 0.08% | +64.0% |
| RNG | Sell | RingCentral Inc | $437,446 | -63.5% | 14,263 | -57.9% | 0.08% | -71.4% |
| HPQ | New | HP Inc | $440,426 | – | 15,006 | +100.0% | 0.08% | – |
| TENB | New | Tenable Holdings Inc | $440,750 | – | 9,277 | +100.0% | 0.08% | – |
| ADS | New | Bread Financial Holdings Inc | $438,579 | – | 14,465 | +100.0% | 0.08% | – |
| YEXT | New | Yext Inc | $436,438 | – | 45,415 | +100.0% | 0.08% | – |
| RNR | New | Renaissancere Holdings Ltd | $434,938 | – | 2,171 | +100.0% | 0.08% | – |
| VRAY | Sell | Viewray Inc | $433,735 | -64.3% | 125,357 | -53.7% | 0.08% | -72.1% |
| PATK | New | Patrick Industries Inc | $432,815 | – | 6,290 | +100.0% | 0.08% | – |
| HFWA | Sell | Heritage Financial Corp | $434,570 | -56.9% | 20,307 | -38.3% | 0.08% | -66.4% |
| PENN | Buy | Penn Entertainment Inc | $433,036 | +100.6% | 14,600 | +100.9% | 0.08% | +55.8% |
| KT | New | KT Corpadr | $429,094 | – | 37,839 | +100.0% | 0.08% | – |
| MA | New | MasterCard Inc | $429,914 | – | 1,183 | +100.0% | 0.08% | – |
| COST | New | Costco Wholesale Corp | $427,308 | – | 860 | +100.0% | 0.08% | – |
| NTCT | Buy | NetScout Systems Inc | $430,466 | +100.7% | 15,025 | +127.8% | 0.08% | +56.9% |
| New | Globe Life Inc | $427,648 | – | 3,887 | +100.0% | 0.08% | – | |
| PBR | Sell | Petroleo Brasileiro SA Petrobrasadr | $427,776 | -22.7% | 41,014 | -21.0% | 0.08% | -39.4% |
| New | Travelers Companies Inc | $424,411 | – | 2,476 | +100.0% | 0.08% | – | |
| LULU | Sell | Lululemon Athletica Inc | $424,646 | +4.5% | 1,166 | -8.0% | 0.08% | -18.6% |
| CLX | Sell | Clorox Co | $426,615 | -38.5% | 2,696 | -45.4% | 0.08% | -52.4% |
| AGCO | Buy | AGCO Corp | $425,880 | +49.9% | 3,150 | +53.7% | 0.08% | +16.2% |
| CVLT | Sell | CommVault Systems Inc | $425,210 | -10.9% | 7,494 | -1.4% | 0.08% | -30.7% |
| HAL | New | Halliburton Co | $425,526 | – | 13,449 | +100.0% | 0.08% | – |
| PLOW | Buy | Douglas Dynamics Inc | $421,650 | +109.8% | 13,222 | +137.8% | 0.08% | +64.6% |
| AYI | Sell | Acuity Brands Inc | $424,847 | -13.2% | 2,325 | -21.3% | 0.08% | -32.5% |
| OMAB | New | Grupo Aeroportuario del Centro Norte SAB de CVadr | $424,725 | – | 4,745 | +100.0% | 0.08% | – |
| CNS | New | Cohen & Steers Inc | $417,275 | – | 6,524 | +100.0% | 0.08% | – |
| CPSI | Buy | Computer Programs and Systems Inc | $419,840 | +24.2% | 13,902 | +12.0% | 0.08% | -3.7% |
| CXW | Buy | Corecivic Inc | $416,190 | -20.3% | 45,238 | +0.2% | 0.08% | -37.6% |
| AES | New | AES Corp | $417,017 | – | 17,318 | +100.0% | 0.08% | – |
| SYNA | Sell | Synaptics Inc | $420,592 | -7.2% | 3,784 | -20.5% | 0.08% | -27.8% |
| CORT | Sell | Corcept Therapeutics Inc | $421,070 | -67.7% | 19,440 | -69.7% | 0.08% | -75.0% |
| BG | Sell | Bunge Ltd | $410,640 | -26.0% | 4,299 | -22.7% | 0.08% | -42.1% |
| CWCO | Sell | Consolidated Water Co Ltd | $410,799 | -7.3% | 25,003 | -16.5% | 0.08% | -27.4% |
| ATI | New | ATI Inc | $410,700 | – | 10,408 | +100.0% | 0.08% | – |
| GEO | Sell | GEO Group Inc | $406,643 | -39.4% | 51,539 | -15.9% | 0.08% | -52.8% |
| KRC | New | Kilroy Realty Corpreit | $404,546 | – | 12,486 | +100.0% | 0.08% | – |
| MSI | Sell | Motorola Solutions Inc | $401,727 | +9.4% | 1,404 | -1.5% | 0.08% | -14.8% |
| LOCO | New | El Pollo Loco Holdings Inc | $402,272 | – | 41,947 | +100.0% | 0.08% | – |
| DXCM | New | DexCom Inc | $397,336 | – | 3,420 | +100.0% | 0.07% | – |
| AMP | New | Ameriprise Financial Inc | $395,692 | – | 1,291 | +100.0% | 0.07% | – |
| DAL | New | Delta Air Lines Inc | $397,320 | – | 11,378 | +100.0% | 0.07% | – |
| PDD | New | PDD Holdings Incadr | $395,819 | – | 5,215 | +100.0% | 0.07% | – |
| STLD | Sell | Steel Dynamics Inc | $399,780 | -52.6% | 3,536 | -59.1% | 0.07% | -63.4% |
| BHE | Sell | Benchmark Electronics Inc | $393,278 | -32.7% | 16,601 | -24.2% | 0.07% | -47.9% |
| MEDP | Sell | Medpace Holdings Inc | $389,640 | -20.7% | 2,072 | -10.4% | 0.07% | -38.1% |
| HUBG | New | Hub Group Inc | $391,076 | – | 4,659 | +100.0% | 0.07% | – |
| ADT | Sell | Adt Inc | $392,676 | -38.0% | 54,312 | -22.2% | 0.07% | -51.7% |
| New | Itau Unibanco Holding SAadr | $391,168 | – | 80,322 | +100.0% | 0.07% | – | |
| LEG | Buy | Leggett & Platt Inc | $384,122 | +35.1% | 12,049 | +36.5% | 0.07% | +5.9% |
| BAH | New | Booz Allen Hamilton Holding Corp | $385,127 | – | 4,155 | +100.0% | 0.07% | – |
| VRTX | Sell | Vertex Pharmaceuticals Inc | $387,851 | -66.9% | 1,231 | -69.7% | 0.07% | -74.3% |
| FBHS | New | Fortune Brands Innovations Inc | $378,867 | – | 6,451 | +100.0% | 0.07% | – |
| DDS | New | Dillard's Inc | $378,754 | – | 1,231 | +100.0% | 0.07% | – |
| PNR | New | Pentair plc | $380,202 | – | 6,879 | +100.0% | 0.07% | – |
| BCO | Sell | Brinks Co | $382,363 | -8.4% | 5,724 | -26.3% | 0.07% | -29.0% |
| FDS | Buy | FactSet Research Systems Inc | $378,562 | +73.4% | 912 | +67.6% | 0.07% | +36.5% |
| BCBP | Buy | BCB Bancorp Inc | $382,372 | -4.6% | 29,122 | +30.7% | 0.07% | -26.0% |
| WPC | Buy | W. P. Carey Increit | $378,111 | +3.2% | 4,882 | +4.2% | 0.07% | -20.5% |
| ITCI | Buy | Intra-Cellular Therapies Inc | $376,992 | +39.0% | 6,962 | +35.9% | 0.07% | +7.7% |
| RHP | New | Ryman Hospitality Properties Increit | $375,610 | – | 4,186 | +100.0% | 0.07% | – |
| MSM | Sell | MSC Industrial Direct Co Inc | $376,404 | -46.0% | 4,481 | -47.5% | 0.07% | -58.1% |
| YUM | New | Yum! Brands Inc | $376,296 | – | 2,849 | +100.0% | 0.07% | – |
| ZBH | New | Zimmer Biomet Holdings Inc | $377,006 | – | 2,918 | +100.0% | 0.07% | – |
| HZO | Sell | MarineMax Inc | $375,878 | -40.2% | 13,074 | -35.1% | 0.07% | -53.3% |
| CRI | Buy | Carter's Inc | $378,083 | -2.4% | 5,257 | +1.2% | 0.07% | -24.7% |
| NRG | New | NRG Energy Inc | $371,086 | – | 10,822 | +100.0% | 0.07% | – |
| RGLD | New | Royal Gold Inc | $371,489 | – | 2,864 | +100.0% | 0.07% | – |
| JCI | New | Johnson Controls International Plc | $370,714 | – | 6,156 | +100.0% | 0.07% | – |
| RUSHA | New | Rush Enterprises Inc Class A | $371,826 | – | 6,810 | +100.0% | 0.07% | – |
| LMAT | New | LeMaitre Vascular Inc | $369,452 | – | 7,178 | +100.0% | 0.07% | – |
| FLT | Sell | Fleetcor Technologies Inc | $365,403 | -16.8% | 1,733 | -27.5% | 0.07% | -35.2% |
| CIB | Buy | Bancolombia SAadr | $362,349 | +75.7% | 14,419 | +99.6% | 0.07% | +38.8% |
| NUS | New | NU Skin Enterprises Inc | $364,207 | – | 9,265 | +100.0% | 0.07% | – |
| TT | New | Trane Technologies plc | $366,672 | – | 1,993 | +100.0% | 0.07% | – |
| ARR | Sell | ARMOUR Residential REIT Increit | $362,901 | -12.8% | 69,124 | -6.4% | 0.07% | -32.0% |
| MLCO | New | Melco Resorts & Entertainmentadr | $362,703 | – | 28,492 | +100.0% | 0.07% | – |
| ST | New | Sensata Technologies Holding PLC | $362,545 | – | 7,248 | +100.0% | 0.07% | – |
| GLOB | New | Globant SA | $363,446 | – | 2,216 | +100.0% | 0.07% | – |
| LAD | Sell | Lithia Motors Inc | $360,336 | -0.8% | 1,574 | -11.3% | 0.07% | -23.0% |
| MIDD | New | Middleby Corp | $359,928 | – | 2,455 | +100.0% | 0.07% | – |
| New | Equitable Holdings Inc | $358,938 | – | 14,137 | +100.0% | 0.07% | – | |
| ZTO | New | ZTO Express (Cayman) Incadr | $360,142 | – | 12,566 | +100.0% | 0.07% | – |
| VET | New | Vermilion Energy Inc | $360,151 | – | 27,768 | +100.0% | 0.07% | – |
| UNP | Sell | Union Pacific Corp | $360,054 | -16.4% | 1,789 | -14.0% | 0.07% | -35.0% |
| SNY | Sell | Sanofi SAadr | $356,451 | -48.8% | 6,550 | -54.4% | 0.07% | -60.5% |
| New | Essential Properties Realty Trust Increit | $355,852 | – | 14,320 | +100.0% | 0.07% | – | |
| BFB | New | Brown-Forman Corp Class B | $356,313 | – | 5,544 | +100.0% | 0.07% | – |
| RES | Buy | RPC Inc | $355,470 | +240.3% | 46,225 | +293.4% | 0.07% | +164.0% |
| NTNX | Buy | Nutanix Inc | $354,867 | +18.1% | 13,654 | +18.4% | 0.07% | -8.3% |
| BXMT | Buy | Blackstone Mortgage Trust Increit | $347,307 | -14.7% | 19,457 | +1.2% | 0.06% | -33.0% |
| UFPI | Sell | UFP Industries Inc | $349,430 | -51.4% | 4,397 | -51.5% | 0.06% | -62.2% |
| DKS | Sell | Dicks Sporting Goods Inc | $350,752 | -32.2% | 2,472 | -42.5% | 0.06% | -47.6% |
| BERY | Buy | Berry Global Group Inc | $346,214 | +5.7% | 5,878 | +8.5% | 0.06% | -16.7% |
| OOMA | Sell | Ooma Inc | $350,042 | -28.1% | 27,981 | -21.7% | 0.06% | -44.4% |
| CROX | New | Crocs Inc | $348,469 | – | 2,756 | +100.0% | 0.06% | – |
| CNC | Buy | Centene Corp | $341,524 | -2.5% | 5,403 | +26.4% | 0.06% | -23.8% |
| PDS | Buy | Precision Drilling Corp | $345,285 | -20.0% | 6,715 | +19.3% | 0.06% | -37.9% |
| PSX | Sell | Phillips 66 | $340,941 | -24.8% | 3,363 | -22.8% | 0.06% | -40.7% |
| ATKR | New | Atkore Inc | $342,069 | – | 2,435 | +100.0% | 0.06% | – |
| ADBE | New | Adobe Inc | $336,428 | – | 873 | +100.0% | 0.06% | – |
| GVA | New | Granite Construction Inc | $339,896 | – | 8,274 | +100.0% | 0.06% | – |
| ZUMZ | New | Zumiez Inc | $337,765 | – | 18,317 | +100.0% | 0.06% | – |
| TRI | New | Thomson Reuters Corp | $340,264 | – | 2,615 | +100.0% | 0.06% | – |
| SE | New | Sea Ltdadr | $338,670 | – | 3,913 | +100.0% | 0.06% | – |
| FATE | Buy | Fate Therapeutics Inc | $340,011 | -32.2% | 59,651 | +20.0% | 0.06% | -47.5% |
| LADR | New | Ladder Capital Corpreit | $330,958 | – | 35,022 | +100.0% | 0.06% | – |
| AAT | New | American Assets Trust Increit | $335,289 | – | 18,036 | +100.0% | 0.06% | – |
| MAG | New | MAG Silver Corp | $332,093 | – | 26,211 | +100.0% | 0.06% | – |
| CFR | Sell | Cullen/Frost Bankers Inc | $329,504 | -50.9% | 3,128 | -37.7% | 0.06% | -62.1% |
| NVEE | New | NV5 Global Inc | $327,506 | – | 3,150 | +100.0% | 0.06% | – |
| XOM | Sell | Exxon Mobil Corp | $328,980 | -56.0% | 3,000 | -55.7% | 0.06% | -65.9% |
| TTGT | Sell | TechTarget Inc | $329,848 | -42.4% | 9,132 | -29.7% | 0.06% | -55.5% |
| SON | Sell | Sonoco Products Co | $325,191 | -39.4% | 5,331 | -39.7% | 0.06% | -52.3% |
| MITK | New | Mitek Systems Inc | $319,913 | – | 33,359 | +100.0% | 0.06% | – |
| BCOR | New | Avantax Inc | $322,788 | – | 12,264 | +100.0% | 0.06% | – |
| ANTM | New | Elevance Health Inc | $320,947 | – | 698 | +100.0% | 0.06% | – |
| New | Darling Ingredients Inc | $321,901 | – | 5,512 | +100.0% | 0.06% | – | |
| KIDS | Sell | Orthopediatrics Corp | $320,837 | -8.9% | 7,244 | -18.3% | 0.06% | -28.6% |
| QGEN | Buy | Qiagen NV | $321,510 | +4.4% | 7,000 | +13.3% | 0.06% | -18.9% |
| CHEF | New | Chefs Warehouse Inc | $319,491 | – | 9,383 | +100.0% | 0.06% | – |
| GOGO | New | Gogo Inc | $324,133 | – | 22,354 | +100.0% | 0.06% | – |
| LGND | Sell | Ligand Pharmaceuticals Inc | $321,972 | -6.8% | 4,377 | -15.4% | 0.06% | -27.7% |
| CBT | Sell | Cabot Corp | $318,363 | -41.8% | 4,154 | -49.3% | 0.06% | -55.0% |
| LEN | Sell | Lennar Corp Class A | $314,804 | -10.5% | 2,995 | -22.9% | 0.06% | -29.8% |
| KNSA | Sell | Kiniksa Pharmaceuticals Ltd | $314,644 | -67.9% | 29,242 | -55.4% | 0.06% | -74.9% |
| IBM | New | International Business Machines Corp | $311,863 | – | 2,379 | +100.0% | 0.06% | – |
| T | Sell | AT&T Inc | $311,677 | -52.5% | 16,191 | -54.5% | 0.06% | -63.1% |
| BBCP | Buy | Concrete Pumping Holdings Inc | $311,304 | +255.3% | 45,780 | +205.7% | 0.06% | +176.2% |
| HOLI | New | Hollysys Automation Technologies Ltd | $309,774 | – | 17,875 | +100.0% | 0.06% | – |
| New | SPX Technologies Inc | $308,788 | – | 4,375 | +100.0% | 0.06% | – | |
| HSTM | Sell | HealthStream Inc | $311,406 | -62.8% | 11,491 | -65.9% | 0.06% | -71.0% |
| RMD | Sell | ResMed Inc | $303,739 | -48.5% | 1,387 | -51.1% | 0.06% | -59.6% |
| AIZ | New | Assurant Inc | $303,657 | – | 2,529 | +100.0% | 0.06% | – |
| New | Controladora Vuela Compania de Aviacion SAB de CVadr | $304,830 | – | 24,504 | +100.0% | 0.06% | – | |
| BMY | Sell | Bristol-Myers Squibb Co | $307,667 | -65.4% | 4,439 | -64.1% | 0.06% | -73.2% |
| DBI | Sell | Designer Brands Inc | $303,890 | -19.0% | 34,770 | -9.3% | 0.06% | -36.7% |
| OPRX | New | Optimizerx Corp | $301,671 | – | 20,620 | +100.0% | 0.06% | – |
| IEX | New | IDEX Corp | $301,032 | – | 1,303 | +100.0% | 0.06% | – |
| FIZZ | New | National Beverage Corp | $302,507 | – | 5,738 | +100.0% | 0.06% | – |
| WDFC | New | WD-40 Co | $300,726 | – | 1,689 | +100.0% | 0.06% | – |
| TD | New | Toronto-Dominion Bank | $294,349 | – | 4,914 | +100.0% | 0.06% | – |
| OXM | Sell | Oxford Industries Inc | $295,652 | -8.0% | 2,800 | -18.8% | 0.06% | -28.6% |
| CLW | New | Clearwater Paper Corp | $292,692 | – | 8,758 | +100.0% | 0.06% | – |
| ARW | New | Arrow Electronics Inc | $295,942 | – | 2,370 | +100.0% | 0.06% | – |
| IIIV | Sell | I3 Verticals Inc | $295,268 | -30.3% | 12,037 | -30.8% | 0.06% | -45.5% |
| MCFT | New | MasterCraft Boat Holdings Inc | $293,650 | – | 9,650 | +100.0% | 0.06% | – |
| GNW | New | Genworth Financial Inc | $296,757 | – | 59,115 | +100.0% | 0.06% | – |
| AGI | New | Alamos Gold Inc | $297,116 | – | 24,294 | +100.0% | 0.06% | – |
| UVSP | Sell | Univest Financial Corp | $290,103 | -19.3% | 12,220 | -11.2% | 0.05% | -37.2% |
| HXL | New | Hexcel Corp | $288,971 | – | 4,234 | +100.0% | 0.05% | – |
| MPW | Sell | Medical Properties Trust Increit | $290,635 | -32.5% | 35,357 | -8.5% | 0.05% | -47.6% |
| SLP | New | Simulations Plus Inc | $287,412 | – | 6,541 | +100.0% | 0.05% | – |
| TRC | Sell | Tejon Ranch Co | $287,405 | -11.9% | 15,731 | -9.2% | 0.05% | -30.8% |
| TSN | Sell | Tyson Foods Inc | $289,126 | -68.0% | 4,874 | -66.4% | 0.05% | -75.0% |
| CMRE | Buy | Costamare Inc | $290,242 | +5.9% | 30,844 | +4.4% | 0.05% | -18.2% |
| New | Intuit Inc | $290,681 | – | 652 | +100.0% | 0.05% | – | |
| New | Protagonist Therapeutics Inc | $285,775 | – | 12,425 | +100.0% | 0.05% | – | |
| LBRDK | Buy | Liberty Broadband Corp Class C | $283,744 | +20.5% | 3,473 | +12.5% | 0.05% | -5.4% |
| RRR | Sell | Red Rock Resorts Inc | $282,663 | -39.9% | 6,342 | -46.0% | 0.05% | -52.7% |
| ABCB | New | Ameris Bancorp | $284,007 | – | 7,764 | +100.0% | 0.05% | – |
| IQV | Buy | IQVIA Holdings Inc | $278,844 | +5.3% | 1,402 | +8.5% | 0.05% | -17.5% |
| EVER | New | Everquote Inc | $279,084 | – | 20,078 | +100.0% | 0.05% | – |
| EFSC | Sell | Enterprise Financial Services Corp | $278,598 | -59.7% | 6,248 | -55.7% | 0.05% | -68.5% |
| CLFD | Buy | Clearfield Inc | $281,203 | -49.4% | 6,037 | +2.4% | 0.05% | -60.9% |
| NBR | New | Nabors Industries Ltd | $280,637 | – | 2,302 | +100.0% | 0.05% | – |
| NGVT | Sell | Ingevity Corp | $279,357 | -6.0% | 3,906 | -7.4% | 0.05% | -26.8% |
| INT | Buy | World Fuel Services Corp | $276,911 | +9.3% | 10,838 | +16.9% | 0.05% | -14.8% |
| AMSWA | Buy | American Software Inc | $276,083 | +37.2% | 21,894 | +59.7% | 0.05% | +6.2% |
| OHI | Sell | Omega Healthcare Investors Increit | $274,402 | -6.4% | 10,011 | -4.5% | 0.05% | -27.1% |
| EQNR | Sell | Equinor ASAadr | $271,023 | -51.3% | 9,533 | -38.6% | 0.05% | -61.7% |
| ASML | Sell | ASML Holding NVny reg shrs | $275,688 | -17.4% | 405 | -33.7% | 0.05% | -36.2% |
| PRDO | Sell | Perdoceo Education Corp | $271,340 | -59.9% | 20,204 | -58.5% | 0.05% | -68.5% |
| New | Atlassian Corporation Plc | $276,268 | – | 1,614 | +100.0% | 0.05% | – | |
| WTS | New | Watts Water Technologies Inc | $275,540 | – | 1,637 | +100.0% | 0.05% | – |
| New | American Eagle Outfitters Inc | $275,896 | – | 20,528 | +100.0% | 0.05% | – | |
| BLKB | Sell | Blackbaud Inc | $271,448 | -49.7% | 3,917 | -57.3% | 0.05% | -60.5% |
| DVA | Sell | DaVita Inc | $275,450 | -46.4% | 3,396 | -50.7% | 0.05% | -58.5% |
| JNPR | Sell | Juniper Networks Inc | $268,614 | -19.1% | 7,804 | -24.9% | 0.05% | -36.7% |
| EVC | Sell | Entravision Communications Corp | $267,356 | -24.7% | 44,191 | -40.2% | 0.05% | -41.2% |
| UE | New | Urban Edge Propertiesreit | $270,116 | – | 17,936 | +100.0% | 0.05% | – |
| RBC | New | Regal Rexnord Corp | $270,624 | – | 1,923 | +100.0% | 0.05% | – |
| CMCSA | New | Comcast Corp | $269,502 | – | 7,109 | +100.0% | 0.05% | – |
| WNC | Sell | Wabash National Corp | $270,760 | -73.1% | 11,011 | -75.3% | 0.05% | -79.3% |
| BURL | New | Burlington Stores Inc | $264,347 | – | 1,308 | +100.0% | 0.05% | – |
| MTX | New | Minerals Technologies Inc | $260,289 | – | 4,308 | +100.0% | 0.05% | – |
| ASB | New | ASSOCIATED BANC-CORP | $263,803 | – | 14,672 | +100.0% | 0.05% | – |
| HMC | Sell | Honda Motor Co Ltdadr | $263,337 | -36.7% | 9,941 | -45.4% | 0.05% | -50.5% |
| WWD | New | Woodward Inc | $262,217 | – | 2,693 | +100.0% | 0.05% | – |
| IRWD | Sell | Ironwood Pharmaceuticals Inc | $262,569 | -41.7% | 24,959 | -31.3% | 0.05% | -54.6% |
| OII | New | Oceaneering International Inc | $263,234 | – | 14,931 | +100.0% | 0.05% | – |
| FLO | New | Flowers Foods Inc | $261,354 | – | 9,535 | +100.0% | 0.05% | – |
| SPGI | New | S&P Global Inc | $264,439 | – | 767 | +100.0% | 0.05% | – |
| MXL | Sell | MaxLinear Inc | $256,892 | -7.6% | 7,296 | -10.9% | 0.05% | -27.3% |
| PFG | Sell | Principal Financial Group Inc | $259,302 | -62.2% | 3,489 | -57.3% | 0.05% | -70.7% |
| EFX | New | Equifax Inc | $256,390 | – | 1,264 | +100.0% | 0.05% | – |
| New | Jack Henry & Associates Inc | $257,430 | – | 1,708 | +100.0% | 0.05% | – | |
| PTEN | New | Patterson-UTI Energy Inc | $254,580 | – | 21,759 | +100.0% | 0.05% | – |
| SCCO | New | Southern Copper Corp | $254,828 | – | 3,342 | +100.0% | 0.05% | – |
| AVNS | New | Avanos Medical Inc | $252,849 | – | 8,502 | +100.0% | 0.05% | – |
| TTD | New | Trade Desk Inc | $253,873 | – | 4,168 | +100.0% | 0.05% | – |
| TWI | Sell | Titan International Inc | $252,998 | -38.0% | 24,141 | -9.4% | 0.05% | -52.0% |
| CNXN | Sell | PC Connection Inc | $244,448 | -22.5% | 5,437 | -19.1% | 0.05% | -38.7% |
| CEVA | New | CEVA Inc | $246,118 | – | 8,088 | +100.0% | 0.05% | – |
| AEM | New | Agnico Eagle Mines Ltd | $244,197 | – | 4,791 | +100.0% | 0.05% | – |
| MAS | New | Masco Corp | $247,655 | – | 4,981 | +100.0% | 0.05% | – |
| UPWK | New | Upwork Inc | $245,033 | – | 21,646 | +100.0% | 0.05% | – |
| PUMP | New | ProPetro Holding Corp | $242,411 | – | 33,715 | +100.0% | 0.04% | – |
| GRMN | New | Garmin Ltd | $242,208 | – | 2,400 | +100.0% | 0.04% | – |
| PKI | Sell | PerkinElmer Inc | $239,735 | -83.0% | 1,799 | -82.1% | 0.04% | -86.7% |
| VMC | New | Vulcan Materials Co | $243,444 | – | 1,419 | +100.0% | 0.04% | – |
| COTY | Sell | Coty Inc | $242,490 | +17.1% | 20,107 | -16.9% | 0.04% | -10.0% |
| NLOK | New | Gen Digital Inc | $239,639 | – | 13,965 | +100.0% | 0.04% | – |
| ARCO | Sell | Arcos Dorados Holdings Inc | $243,042 | -49.4% | 31,523 | -45.2% | 0.04% | -60.9% |
| ALEX | New | Alexander & Baldwin Increit | $243,164 | – | 12,859 | +100.0% | 0.04% | – |
| CVX | Sell | Chevron Corp | $236,582 | -66.1% | 1,450 | -62.7% | 0.04% | -73.7% |
| MPC | Sell | Marathon Petroleum Corp | $236,222 | -69.3% | 1,752 | -73.5% | 0.04% | -76.1% |
| TR | Buy | Tootsie Roll Industries Inc | $237,125 | +8.7% | 5,280 | +3.1% | 0.04% | -15.4% |
| WSM | New | Williams-Sonoma Inc | $236,629 | – | 1,945 | +100.0% | 0.04% | – |
| CALM | Sell | Cal-Maine Foods Inc | $236,984 | -36.2% | 3,892 | -43.0% | 0.04% | -50.6% |
| TRNO | New | Terreno Realty Corpreit | $233,594 | – | 3,616 | +100.0% | 0.04% | – |
| FELE | Sell | Franklin Electric Co Inc | $236,662 | -62.6% | 2,515 | -68.3% | 0.04% | -70.9% |
| GRFS | New | Grifols SAadr | $238,162 | – | 32,315 | +100.0% | 0.04% | – |
| GRC | New | Gorman-Rupp Co | $234,350 | – | 9,374 | +100.0% | 0.04% | – |
| LL | New | LL Flooring Holdings Inc | $236,862 | – | 62,332 | +100.0% | 0.04% | – |
| EGRX | Sell | Eagle Pharmaceuticals Inc | $235,982 | -64.2% | 8,318 | -63.1% | 0.04% | -72.2% |
| WTTR | Buy | Select Energy Services Inc | $233,661 | +43.2% | 33,572 | +90.1% | 0.04% | +12.8% |
| VYGR | New | Voyager Therapeutics Inc | $235,641 | – | 30,563 | +100.0% | 0.04% | – |
| DAVA | Buy | Endava Plcadr | $235,533 | -1.1% | 3,506 | +12.7% | 0.04% | -22.8% |
| BIIB | Sell | Biogen Idec Inc | $229,931 | -85.4% | 827 | -85.4% | 0.04% | -88.6% |
| SPSC | New | SPS Commerce Inc | $228,145 | – | 1,498 | +100.0% | 0.04% | – |
| TU | Sell | Telus Corp | $230,277 | -87.6% | 11,595 | -87.9% | 0.04% | -90.3% |
| EA | Sell | Electronic Arts Inc | $231,746 | -36.4% | 1,924 | -35.5% | 0.04% | -50.6% |
| RPM | Sell | RPM International Inc | $230,575 | -80.8% | 2,643 | -78.6% | 0.04% | -85.1% |
| KELYA | Sell | Kelly Services Inc | $228,975 | -40.3% | 13,802 | -39.2% | 0.04% | -53.3% |
| ES | New | Eversource Energy | $233,371 | – | 2,982 | +100.0% | 0.04% | – |
| ADUS | Sell | Addus Homecare Corp | $231,669 | -5.1% | 2,170 | -11.5% | 0.04% | -25.9% |
| PDFS | Sell | PDF Solutions Inc | $225,653 | -71.8% | 5,322 | -81.0% | 0.04% | -78.0% |
| STAG | New | STAG Industrial Increit | $227,676 | – | 6,732 | +100.0% | 0.04% | – |
| EXPD | New | Expeditors International of Washington Inc | $222,773 | – | 2,023 | +100.0% | 0.04% | – |
| BRC | New | Brady Corp | $225,988 | – | 4,206 | +100.0% | 0.04% | – |
| ACHC | Sell | Acadia Healthcare Company Inc | $227,299 | -44.7% | 3,146 | -37.0% | 0.04% | -57.1% |
| MRO | Sell | Marathon Oil Corp | $226,494 | -50.0% | 9,453 | -43.6% | 0.04% | -61.1% |
| CRH | Sell | CRH PLCadr | $225,914 | +12.2% | 4,441 | -12.2% | 0.04% | -12.5% |
| TRU | New | Transunion | $217,676 | – | 3,503 | +100.0% | 0.04% | – |
| BMI | Sell | Badger Meter Inc | $218,180 | -10.1% | 1,791 | -19.6% | 0.04% | -29.3% |
| SNA | New | Snap-On Inc | $221,460 | – | 897 | +100.0% | 0.04% | – |
| KN | New | Knowles Corp | $218,535 | – | 12,855 | +100.0% | 0.04% | – |
| STT | New | State Street Corp | $212,235 | – | 2,804 | +100.0% | 0.04% | – |
| EBAY | Sell | eBay Inc | $214,041 | -79.3% | 4,824 | -80.6% | 0.04% | -83.8% |
| HP | Sell | Helmerich and Payne Inc | $213,606 | -43.7% | 5,975 | -22.0% | 0.04% | -56.0% |
| DIOD | Sell | Diodes Inc | $212,142 | -48.9% | 2,287 | -58.1% | 0.04% | -59.6% |
| RYAAY | New | Ryanair Holdings PLCadr | $212,813 | – | 2,257 | +100.0% | 0.04% | – |
| UBA | Sell | Urstadt Biddle Properties Increit | $214,090 | -59.3% | 12,185 | -56.1% | 0.04% | -68.3% |
| PB | New | Prosperity Bancshares Inc | $212,675 | – | 3,457 | +100.0% | 0.04% | – |
| CWEN | New | Clearway Energy Inc Class C | $213,295 | – | 6,808 | +100.0% | 0.04% | – |
| IIPR | New | Innovative Industrial Properties Increit | $216,951 | – | 2,855 | +100.0% | 0.04% | – |
| CIGI | Sell | Colliers International Group Inc | $212,050 | -57.0% | 2,009 | -62.5% | 0.04% | -66.1% |
| PSMT | Sell | PriceSmart Inc | $212,153 | -41.6% | 2,968 | -50.4% | 0.04% | -54.0% |
| SIX | New | Six Flags Entertainment Corp | $212,451 | – | 7,954 | +100.0% | 0.04% | – |
| MD | New | Pediatrix Medical Group Inc | $209,873 | – | 14,076 | +100.0% | 0.04% | – |
| EPAM | New | EPAM Systems Inc | $207,207 | – | 693 | +100.0% | 0.04% | – |
| JJSF | Sell | J & J Snack Foods Corp | $209,138 | -58.3% | 1,411 | -57.9% | 0.04% | -67.5% |
| HST | Sell | Host Hotels & Resorts Increit | $209,027 | -74.8% | 12,676 | -75.5% | 0.04% | -80.3% |
| DNLI | New | Denali Therapeutics Inc | $207,475 | – | 9,005 | +100.0% | 0.04% | – |
| HI | Sell | Hillenbrand Inc | $205,472 | -36.8% | 4,323 | -43.3% | 0.04% | -51.3% |
| ODP | New | ODP Corp | $202,725 | – | 4,507 | +100.0% | 0.04% | – |
| MAT | Buy | Mattel Inc | $202,381 | +9.8% | 10,993 | +6.4% | 0.04% | -13.6% |
| LKQ | New | LKQ Corp | $201,612 | – | 3,552 | +100.0% | 0.04% | – |
| MNKD | Sell | Mannkind Corp | $202,015 | -29.4% | 49,272 | -9.2% | 0.04% | -44.1% |
| WSBC | Sell | WesBanco Inc | $204,278 | -39.3% | 6,654 | -26.9% | 0.04% | -52.5% |
| OPI | New | Office Properties Income Trustreit | $201,376 | – | 16,372 | +100.0% | 0.04% | – |
| ACM | New | AECOM | $201,946 | – | 2,395 | +100.0% | 0.04% | – |
| AMKR | Sell | AMKOR TECHNOLOGY INC | $202,123 | -78.4% | 7,768 | -80.1% | 0.04% | -83.0% |
| HON | New | Honeywell International Inc | $205,645 | – | 1,076 | +100.0% | 0.04% | – |
| GPK | Sell | Graphic Packaging Holding Co | $200,173 | -79.9% | 7,853 | -82.4% | 0.04% | -84.5% |
| New | Hello Group Incadr | $194,321 | – | 21,354 | +100.0% | 0.04% | – | |
| AAL | Sell | American Airlines Group Inc | $185,880 | +3.9% | 12,602 | -10.4% | 0.04% | -18.6% |
| CDMO | New | Avid Bioservices Inc | $188,031 | – | 10,023 | +100.0% | 0.04% | – |
| BAND | New | Bandwidth Inc | $185,987 | – | 12,236 | +100.0% | 0.04% | – |
| WOW | Buy | Wideopenwest Inc | $181,614 | +73.7% | 17,085 | +48.8% | 0.03% | +36.0% |
| BRSP | Buy | BrightSpire Capital Increit | $179,985 | +24.5% | 30,506 | +31.4% | 0.03% | -2.9% |
| QUAD | New | Quad/Graphics Inc | $180,210 | – | 42,007 | +100.0% | 0.03% | – |
| PRMW | Sell | Primo Water Corp | $176,740 | -49.1% | 11,514 | -48.5% | 0.03% | -60.2% |
| MCBC | Buy | Macatawa Bank Corp | $175,978 | -1.3% | 17,219 | +6.5% | 0.03% | -23.3% |
| MRC | Buy | MRC Global Inc | $177,575 | +19.1% | 18,269 | +41.9% | 0.03% | -8.3% |
| TIPT | New | Tiptree Inc | $177,973 | – | 12,215 | +100.0% | 0.03% | – |
| PRTS | New | CarParts.com Inc | $170,747 | – | 31,975 | +100.0% | 0.03% | – |
| HTBK | Sell | Heritage Commerce Corp | $165,425 | -40.2% | 19,859 | -6.6% | 0.03% | -53.0% |
| VIPS | New | Vipshop Holdings Ltdadr | $168,119 | – | 11,075 | +100.0% | 0.03% | – |
| SBSW | Sell | Sibanye Stillwater Ltdadr | $161,649 | -49.5% | 19,429 | -35.3% | 0.03% | -61.0% |
| New | Eventbrite Inc | $158,816 | – | 18,510 | +100.0% | 0.03% | – | |
| VMD | New | Viemed Healthcare Inc | $157,613 | – | 16,316 | +100.0% | 0.03% | – |
| RLGT | Buy | Radiant Logistics Inc | $158,063 | +189.0% | 24,095 | +124.2% | 0.03% | +123.1% |
| HBNC | Sell | Horizon Bancorp | $148,093 | -66.6% | 13,390 | -54.4% | 0.03% | -73.6% |
| EBIX | Sell | Ebix Inc | $143,151 | -48.7% | 10,853 | -22.4% | 0.03% | -59.7% |
| ERIC | Sell | Telefonaktiebolaget LM Ericssonadr | $143,863 | -50.6% | 24,592 | -50.7% | 0.03% | -61.4% |
| KREF | New | Kkr Real Estate Finance Trust Increit | $145,895 | – | 12,809 | +100.0% | 0.03% | – |
| LILAK | New | Liberty Latin America Ltd | $138,842 | – | 16,809 | +100.0% | 0.03% | – |
| FINV | New | FinVolution Groupadr | $141,346 | – | 33,896 | +100.0% | 0.03% | – |
| OSUR | New | OraSure Technologies Inc | $138,243 | – | 22,850 | +100.0% | 0.03% | – |
| TILE | Buy | Interface Inc | $131,593 | +4.3% | 16,206 | +26.8% | 0.02% | -16.7% |
| Sell | Ecovyst Inc | $126,788 | -78.1% | 11,474 | -82.4% | 0.02% | -82.6% | |
| PK | New | Park Hotels & Resorts Increit | $129,224 | – | 10,455 | +100.0% | 0.02% | – |
| BZUN | New | Baozun Incadr | $122,525 | – | 20,353 | +100.0% | 0.02% | – |
| VOD | Sell | Vodafone Group PLCadr | $124,321 | -87.4% | 11,261 | -88.5% | 0.02% | -90.3% |
| FNB | New | F.N.B. Corp | $119,376 | – | 10,291 | +100.0% | 0.02% | – |
| SBS | New | Companhia de Saneamento Basico do Estado de Sao Paulo-SABESPadr | $117,958 | – | 11,784 | +100.0% | 0.02% | – |
| KVHI | New | KVH Industries Inc | $115,974 | – | 10,191 | +100.0% | 0.02% | – |
| SIGA | New | SIGA Technologies Inc | $116,420 | – | 20,247 | +100.0% | 0.02% | – |
| New | NovaGold Resources Inc | $110,959 | – | 17,839 | +100.0% | 0.02% | – | |
| BV | New | Brightview Holdings Inc | $111,939 | – | 19,918 | +100.0% | 0.02% | – |
| EGAN | New | eGain Corp | $84,014 | – | 11,069 | +100.0% | 0.02% | – |
| RMNI | New | Rimini Street Inc | $86,775 | – | 21,062 | +100.0% | 0.02% | – |
| ITI | New | Iteris Inc | $81,981 | – | 17,480 | +100.0% | 0.02% | – |
| CARA | Buy | Cara Therapeutics Inc | $77,784 | -54.2% | 15,842 | +0.1% | 0.01% | -65.9% |
| PCTI | Buy | PCTEL Inc | $65,662 | +4.1% | 15,523 | +5.8% | 0.01% | -20.0% |
| EGHT | New | 8x8 Inc | $55,257 | – | 13,251 | +100.0% | 0.01% | – |
| AIRG | Exit | Airgain Inc | $0 | – | -11,153 | -100.0% | -0.02% | – |
| AXTI | Exit | AXT Inc | $0 | – | -16,473 | -100.0% | -0.02% | – |
| GSM | Exit | Ferroglobe PLC | $0 | – | -20,664 | -100.0% | -0.02% | – |
| SFL | Exit | SFL Corp Ltd | $0 | – | -10,391 | -100.0% | -0.02% | – |
| PVBC | Exit | Provident Bancorp Inc | $0 | – | -14,772 | -100.0% | -0.03% | – |
| PETQ | Exit | PetIQ Inc | $0 | – | -12,504 | -100.0% | -0.03% | – |
| WNEB | Exit | Western New England Bancorp In | $0 | – | -12,883 | -100.0% | -0.03% | – |
| CDXS | Exit | Codexis Inc | $0 | – | -27,175 | -100.0% | -0.03% | – |
| PRVB | Exit | Provention Bio Inc | $0 | – | -12,920 | -100.0% | -0.03% | – |
| SAND | Exit | Sandstorm Gold Ltd | $0 | – | -27,177 | -100.0% | -0.03% | – |
| F | Exit | Ford Motor Co | $0 | – | -12,361 | -100.0% | -0.03% | – |
| WU | Exit | Western Union Co/The | $0 | – | -10,640 | -100.0% | -0.04% | – |
| HOPE | Exit | Hope Bancorp Inc | $0 | – | -12,198 | -100.0% | -0.04% | – |
| TTMI | Exit | TTM Technologies Inc | $0 | – | -10,469 | -100.0% | -0.04% | – |
| AQN | Exit | Algonquin Power & Utilities Co | $0 | – | -26,511 | -100.0% | -0.04% | – |
| HEAR | Exit | Turtle Beach Corp | $0 | – | -24,728 | -100.0% | -0.04% | – |
| SILV | Exit | SilverCrest Metals Inc | $0 | – | -29,182 | -100.0% | -0.04% | – |
| OR | Exit | Osisko Gold Royalties Ltd | $0 | – | -14,570 | -100.0% | -0.04% | – |
| SLCA | Exit | US Silica Holdings Inc | $0 | – | -14,302 | -100.0% | -0.04% | – |
| XHR | Exit | Xenia Hotels & Resorts Increit | $0 | – | -13,633 | -100.0% | -0.04% | – |
| Exit | SolarWinds Corp | $0 | – | -19,832 | -100.0% | -0.04% | – | |
| ESTE | Exit | Earthstone Energy Inc | $0 | – | -13,113 | -100.0% | -0.04% | – |
| CDNA | Exit | CareDx Inc | $0 | – | -16,645 | -100.0% | -0.04% | – |
| CIM | Exit | Chimera Investment Corpreit | $0 | – | -34,736 | -100.0% | -0.05% | – |
| ITUB | Exit | Itau Unibanco Holding SAadr | $0 | – | -41,875 | -100.0% | -0.05% | – |
| ASTE | Exit | Astec Industries Inc | $0 | – | -4,954 | -100.0% | -0.05% | – |
| UNIT | Exit | Uniti Group Increit | $0 | – | -37,122 | -100.0% | -0.05% | – |
| YELP | Exit | Yelp Inc | $0 | – | -7,449 | -100.0% | -0.05% | – |
| FOXF | Exit | Fox Factory Holding Corp | $0 | – | -2,227 | -100.0% | -0.05% | – |
| PRLB | Exit | Proto Labs Inc | $0 | – | -8,070 | -100.0% | -0.05% | – |
| CLF | Exit | Cleveland-Cliffs Inc | $0 | – | -12,693 | -100.0% | -0.05% | – |
| XPO | Exit | XPO Inc | $0 | – | -6,269 | -100.0% | -0.05% | – |
| KBAL | Exit | Kimball International Inc | $0 | – | -32,147 | -100.0% | -0.05% | – |
| SAIC | Exit | Science Applications Internati | $0 | – | -1,899 | -100.0% | -0.05% | – |
| TNDM | Exit | Tandem Diabetes Care Inc | $0 | – | -4,617 | -100.0% | -0.05% | – |
| DQ | Exit | Daqo New Energy Corpadr | $0 | – | -5,556 | -100.0% | -0.05% | – |
| BANR | Exit | Banner Corp | $0 | – | -3,378 | -100.0% | -0.05% | – |
| LGIH | Exit | LGI Homes Inc | $0 | – | -2,285 | -100.0% | -0.05% | – |
| TALO | Exit | Talos Energy Inc | $0 | – | -11,284 | -100.0% | -0.05% | – |
| NBTB | Exit | NBT Bancorp Inc | $0 | – | -4,921 | -100.0% | -0.05% | – |
| ETR | Exit | Entergy Corp | $0 | – | -1,891 | -100.0% | -0.05% | – |
| CDW | Exit | CDW Corp/DE | $0 | – | -1,221 | -100.0% | -0.05% | – |
| DENN | Exit | Denny's Corp | $0 | – | -23,807 | -100.0% | -0.05% | – |
| OEC | Exit | Orion Engineered Carbons SA | $0 | – | -12,434 | -100.0% | -0.05% | – |
| ERF | Exit | Enerplus Corp | $0 | – | -12,576 | -100.0% | -0.05% | – |
| SEM | Exit | Select Medical Holdings Corp | $0 | – | -9,028 | -100.0% | -0.05% | – |
| CX | Exit | Cemex SAB de CVadr | $0 | – | -55,679 | -100.0% | -0.05% | – |
| OLP | Exit | One Liberty Properties Increit | $0 | – | -10,114 | -100.0% | -0.05% | – |
| WST | Exit | West Pharmaceutical Services I | $0 | – | -951 | -100.0% | -0.05% | – |
| MTN | Exit | Vail Resorts Inc | $0 | – | -951 | -100.0% | -0.05% | – |
| EQR | Exit | Equity Residentialreit | $0 | – | -3,850 | -100.0% | -0.05% | – |
| NTB | Exit | Bank of NT Butterfield & Son L | $0 | – | -7,724 | -100.0% | -0.06% | – |
| SXT | Exit | Sensient Technologies Corp | $0 | – | -3,137 | -100.0% | -0.06% | – |
| BLL | Exit | Ball Corp | $0 | – | -4,472 | -100.0% | -0.06% | – |
| EIG | Exit | Employers Holdings Inc | $0 | – | -5,356 | -100.0% | -0.06% | – |
| W | Exit | Wayfair Inc | $0 | – | -6,943 | -100.0% | -0.06% | – |
| OSIS | Exit | OSI Systems Inc | $0 | – | -2,961 | -100.0% | -0.06% | – |
| PAGP | Exit | Plains GP Holdings LP | $0 | – | -18,974 | -100.0% | -0.06% | – |
| NMRK | Exit | Newmark Group Inc | $0 | – | -29,387 | -100.0% | -0.06% | – |
| FCF | Exit | First Commonwealth Financial C | $0 | – | -16,848 | -100.0% | -0.06% | – |
| RSG | Exit | Republic Services Inc | $0 | – | -1,821 | -100.0% | -0.06% | – |
| DTE | Exit | DTE Energy Co | $0 | – | -2,024 | -100.0% | -0.06% | – |
| EW | Exit | Edwards Lifesciences Corp | $0 | – | -3,205 | -100.0% | -0.06% | – |
| EGP | Exit | EastGroup Properties Increit | $0 | – | -1,601 | -100.0% | -0.06% | – |
| MOGA | Exit | Moog Inc | $0 | – | -2,727 | -100.0% | -0.06% | – |
| Exit | Bath & Body Works Inc | $0 | – | -5,661 | -100.0% | -0.06% | – | |
| STWD | Exit | Starwood Property Trust Increit | $0 | – | -13,079 | -100.0% | -0.06% | – |
| FSS | Exit | Federal Signal Corp | $0 | – | -5,178 | -100.0% | -0.06% | – |
| AQUA | Exit | Evoqua Water Technologies Corp | $0 | – | -6,276 | -100.0% | -0.06% | – |
| PHI | Exit | PLDT Incadr | $0 | – | -10,775 | -100.0% | -0.06% | – |
| NGG | Exit | National Grid PLCadr | $0 | – | -4,116 | -100.0% | -0.06% | – |
| TEL | Exit | TE Connectivity Ltd | $0 | – | -2,145 | -100.0% | -0.06% | – |
| BPOP | Exit | Popular Inc | $0 | – | -3,813 | -100.0% | -0.06% | – |
| ESI | Exit | Element Solutions Inc | $0 | – | -13,861 | -100.0% | -0.06% | – |
| CSII | Exit | Cardiovascular Systems Inc | $0 | – | -18,846 | -100.0% | -0.06% | – |
| OTEX | Exit | Open Text Corp | $0 | – | -8,664 | -100.0% | -0.06% | – |
| CP | Exit | Canadian Pacific Railway Ltd | $0 | – | -3,391 | -100.0% | -0.06% | – |
| PVAC | Exit | Ranger Oil Corp | $0 | – | -6,288 | -100.0% | -0.06% | – |
| DXC | Exit | DXC Technology Co | $0 | – | -9,750 | -100.0% | -0.06% | – |
| ROIC | Exit | Retail Opportunity Investmentsreit | $0 | – | -17,135 | -100.0% | -0.06% | – |
| TG | Exit | Tredegar Corp | $0 | – | -25,203 | -100.0% | -0.06% | – |
| VSH | Exit | Vishay Intertechnology Inc | $0 | – | -12,249 | -100.0% | -0.06% | – |
| CMPR | Exit | Cimpress PLC | $0 | – | -9,559 | -100.0% | -0.06% | – |
| QTWO | Exit | Q2 Holdings Inc | $0 | – | -9,999 | -100.0% | -0.06% | – |
| Exit | Permian Resources Corp | $0 | – | -28,602 | -100.0% | -0.06% | – | |
| MGY | Exit | Magnolia Oil & Gas Corp | $0 | – | -11,620 | -100.0% | -0.06% | – |
| NOAH | Exit | Noah Holdings Ltdadr | $0 | – | -17,929 | -100.0% | -0.07% | – |
| ANDE | Exit | Andersons Inc/The | $0 | – | -7,942 | -100.0% | -0.07% | – |
| III | Exit | Information Services Group Inc | $0 | – | -59,923 | -100.0% | -0.07% | – |
| FBP | Exit | First BanCorp/Puerto Rico | $0 | – | -21,527 | -100.0% | -0.07% | – |
| ATGE | Exit | Adtalem Global Education Inc | $0 | – | -7,736 | -100.0% | -0.07% | – |
| ATSG | Exit | Air Transport Services Group I | $0 | – | -10,777 | -100.0% | -0.07% | – |
| OTTR | Exit | Otter Tail Corp | $0 | – | -4,875 | -100.0% | -0.07% | – |
| RNST | Exit | Renasant Corp | $0 | – | -7,509 | -100.0% | -0.07% | – |
| CNMD | Exit | CONMED Corp | $0 | – | -3,206 | -100.0% | -0.07% | – |
| CVGI | Exit | Commercial Vehicle Group Inc | $0 | – | -41,631 | -100.0% | -0.07% | – |
| OGE | Exit | OGE Energy Corp | $0 | – | -7,284 | -100.0% | -0.07% | – |
| VALE | Exit | Vale SAadr | $0 | – | -17,032 | -100.0% | -0.07% | – |
| GLPG | Exit | Galapagos NVadr | $0 | – | -6,534 | -100.0% | -0.07% | – |
| FF | Exit | FutureFuel Corp | $0 | – | -35,440 | -100.0% | -0.07% | – |
| TSCO | Exit | Tractor Supply Co | $0 | – | -1,285 | -100.0% | -0.07% | – |
| INDB | Exit | Independent Bank Corp | $0 | – | -12,481 | -100.0% | -0.07% | – |
| GM | Exit | General Motors Co | $0 | – | -8,831 | -100.0% | -0.07% | – |
| KALU | Exit | Kaiser Aluminum Corp | $0 | – | -3,898 | -100.0% | -0.07% | – |
| VVV | Exit | Valvoline Inc | $0 | – | -9,163 | -100.0% | -0.07% | – |
| OZK | Exit | Bank OZK | $0 | – | -7,483 | -100.0% | -0.07% | – |
| INCY | Exit | Incyte Corp | $0 | – | -3,732 | -100.0% | -0.07% | – |
| DD | Exit | DuPont de Nemours Inc | $0 | – | -4,434 | -100.0% | -0.07% | – |
| TXRH | Exit | Texas Roadhouse Inc | $0 | – | -3,360 | -100.0% | -0.07% | – |
| FLIC | Exit | First of Long Island Corp/The | $0 | – | -17,292 | -100.0% | -0.07% | – |
| BHLB | Exit | Berkshire Hills Bancorp Inc | $0 | – | -10,382 | -100.0% | -0.07% | – |
| FHI | Exit | Federated Hermes Inc | $0 | – | -8,685 | -100.0% | -0.08% | – |
| VFC | Exit | VF Corp | $0 | – | -11,472 | -100.0% | -0.08% | – |
| VECO | Exit | Veeco Instruments Inc | $0 | – | -17,014 | -100.0% | -0.08% | – |
| EQH | Exit | Equitable Holdings Inc | $0 | – | -11,125 | -100.0% | -0.08% | – |
| WWE | Exit | World Wrestling Entertainment | $0 | – | -4,706 | -100.0% | -0.08% | – |
| PEGA | Exit | Pegasystems Inc | $0 | – | -9,397 | -100.0% | -0.08% | – |
| HNI | Exit | HNI Corp | $0 | – | -11,249 | -100.0% | -0.08% | – |
| TPH | Exit | Tri Pointe Homes Inc | $0 | – | -17,397 | -100.0% | -0.08% | – |
| ONTO | Exit | Onto Innovation Inc | $0 | – | -4,765 | -100.0% | -0.08% | – |
| ETH | Exit | Ethan Allen Interiors Inc | $0 | – | -12,324 | -100.0% | -0.08% | – |
| EXPO | Exit | Exponent Inc | $0 | – | -3,289 | -100.0% | -0.08% | – |
| CSTM | Exit | Constellium SE | $0 | – | -27,409 | -100.0% | -0.08% | – |
| MGRC | Exit | McGrath RentCorp | $0 | – | -3,339 | -100.0% | -0.08% | – |
| NEO | Exit | NeoGenomics Inc | $0 | – | -35,749 | -100.0% | -0.08% | – |
| GL | Exit | Globe Life Inc | $0 | – | -2,790 | -100.0% | -0.08% | – |
| APD | Exit | Air Products and Chemicals Inc | $0 | – | -1,090 | -100.0% | -0.08% | – |
| CWK | Exit | Cushman & Wakefield PLC | $0 | – | -27,264 | -100.0% | -0.08% | – |
| DLX | Exit | Deluxe Corp | $0 | – | -19,892 | -100.0% | -0.08% | – |
| SGEN | Exit | Seagen Inc | $0 | – | -2,623 | -100.0% | -0.08% | – |
| LNTH | Exit | Lantheus Holdings Inc | $0 | – | -6,659 | -100.0% | -0.08% | – |
| SA | Exit | Seabridge Gold Inc | $0 | – | -26,938 | -100.0% | -0.08% | – |
| DHR | Exit | Danaher Corp | $0 | – | -1,283 | -100.0% | -0.08% | – |
| IP | Exit | International Paper Co | $0 | – | -9,903 | -100.0% | -0.08% | – |
| Exit | Banco Bilbao Vizcaya Argentari | $0 | – | -56,695 | -100.0% | -0.08% | – | |
| MCD | Exit | McDonald's Corp | $0 | – | -1,294 | -100.0% | -0.08% | – |
| FISI | Exit | Financial Institutions Inc | $0 | – | -14,143 | -100.0% | -0.08% | – |
| MLI | Exit | Mueller Industries Inc | $0 | – | -5,818 | -100.0% | -0.08% | – |
| BFAM | Exit | Bright Horizons Family Solutio | $0 | – | -5,522 | -100.0% | -0.08% | – |
| PEBO | Exit | Peoples Bancorp Inc/OH | $0 | – | -12,210 | -100.0% | -0.08% | – |
| GFF | Exit | Griffon Corp | $0 | – | -9,638 | -100.0% | -0.08% | – |
| WOR | Exit | Worthington Industries Inc | $0 | – | -6,972 | -100.0% | -0.08% | – |
| LCII | Exit | LCI Industries | $0 | – | -3,767 | -100.0% | -0.08% | – |
| FLS | Exit | Flowserve Corp | $0 | – | -11,281 | -100.0% | -0.08% | – |
| NNI | Exit | Nelnet Inc | $0 | – | -3,869 | -100.0% | -0.08% | – |
| LUMN | Exit | Lumen Technologies Inc | $0 | – | -68,227 | -100.0% | -0.08% | – |
| SP | Exit | SP Plus Corp | $0 | – | -10,390 | -100.0% | -0.09% | – |
| BK | Exit | Bank of New York Mellon Corp/T | $0 | – | -7,910 | -100.0% | -0.09% | – |
| ENVA | Exit | Enova International Inc | $0 | – | -9,375 | -100.0% | -0.09% | – |
| PWR | Exit | Quanta Services Inc | $0 | – | -2,522 | -100.0% | -0.09% | – |
| CZR | Exit | Caesars Entertainment Inc | $0 | – | -8,728 | -100.0% | -0.09% | – |
| GNE | Exit | Genie Energy Ltd | $0 | – | -35,367 | -100.0% | -0.09% | – |
| KBH | Exit | KB Home | $0 | – | -11,420 | -100.0% | -0.09% | – |
| SRCE | Exit | 1st Source Corp | $0 | – | -6,876 | -100.0% | -0.09% | – |
| THC | Exit | Tenet Healthcare Corp | $0 | – | -7,547 | -100.0% | -0.09% | – |
| BWA | Exit | BorgWarner Inc | $0 | – | -9,227 | -100.0% | -0.09% | – |
| PGC | Exit | Peapack-Gladstone Financial Co | $0 | – | -10,025 | -100.0% | -0.09% | – |
| PAYX | Exit | Paychex Inc | $0 | – | -3,254 | -100.0% | -0.09% | – |
| NVRO | Exit | Nevro Corp | $0 | – | -9,465 | -100.0% | -0.09% | – |
| KMPR | Exit | Kemper Corp | $0 | – | -7,722 | -100.0% | -0.09% | – |
| AOS | Exit | A O Smith Corp | $0 | – | -6,685 | -100.0% | -0.09% | – |
| SBH | Exit | Sally Beauty Holdings Inc | $0 | – | -30,688 | -100.0% | -0.09% | – |
| OMCL | Exit | Omnicell Inc | $0 | – | -7,645 | -100.0% | -0.09% | – |
| ALKS | Exit | Alkermes PLC | $0 | – | -14,806 | -100.0% | -0.09% | – |
| BLU | Exit | BELLUS Health Inc | $0 | – | -47,383 | -100.0% | -0.09% | – |
| TREX | Exit | Trex Co Inc | $0 | – | -9,295 | -100.0% | -0.09% | – |
| FCNCA | Exit | First Citizens BancShares Inc/ | $0 | – | -524 | -100.0% | -0.10% | – |
| ROP | Exit | Roper Technologies Inc | $0 | – | -920 | -100.0% | -0.10% | – |
| BCE | Exit | BCE Inc | $0 | – | -8,999 | -100.0% | -0.10% | – |
| CNOB | Exit | ConnectOne Bancorp Inc | $0 | – | -16,652 | -100.0% | -0.10% | – |
| AKAM | Exit | Akamai Technologies Inc | $0 | – | -4,756 | -100.0% | -0.10% | – |
| MNST | Exit | Monster Beverage Corp | $0 | – | -3,944 | -100.0% | -0.10% | – |
| PFE | Exit | Pfizer Inc | $0 | – | -7,812 | -100.0% | -0.10% | – |
| WNS | Exit | WNS Holdings Ltdadr | $0 | – | -5,090 | -100.0% | -0.10% | – |
| COP | Exit | ConocoPhillips | $0 | – | -3,474 | -100.0% | -0.10% | – |
| WDAY | Exit | Workday Inc | $0 | – | -2,436 | -100.0% | -0.10% | – |
| PXD | Exit | Pioneer Natural Resources Co | $0 | – | -1,807 | -100.0% | -0.10% | – |
| MDGL | Exit | Madrigal Pharmaceuticals Inc | $0 | – | -1,438 | -100.0% | -0.10% | – |
| GMS | Exit | GMS Inc | $0 | – | -8,523 | -100.0% | -0.10% | – |
| STLA | Exit | Stellantis NV | $0 | – | -30,073 | -100.0% | -0.10% | – |
| PRG | Exit | PROG Holdings Inc | $0 | – | -25,600 | -100.0% | -0.10% | – |
| AZZ | Exit | AZZ Inc | $0 | – | -10,716 | -100.0% | -0.10% | – |
| SGH | Exit | SMART Global Holdings Inc | $0 | – | -28,959 | -100.0% | -0.10% | – |
| AMX | Exit | America Movil SAB de CVadr | $0 | – | -23,723 | -100.0% | -0.10% | – |
| AG | Exit | First Majestic Silver Corp | $0 | – | -51,479 | -100.0% | -0.10% | – |
| MRK | Exit | Merck & Co Inc | $0 | – | -3,903 | -100.0% | -0.10% | – |
| DCOM | Exit | Dime Community Bancshares Inc | $0 | – | -13,663 | -100.0% | -0.10% | – |
| ALGN | Exit | Align Technology Inc | $0 | – | -2,058 | -100.0% | -0.10% | – |
| HSII | Exit | Heidrick & Struggles Internati | $0 | – | -15,623 | -100.0% | -0.10% | – |
| JACK | Exit | Jack in the Box Inc | $0 | – | -6,511 | -100.0% | -0.11% | – |
| PAC | Exit | Grupo Aeroportuario del Pacifiadr | $0 | – | -3,087 | -100.0% | -0.11% | – |
| UCBI | Exit | United Community Banks Inc/GA | $0 | – | -13,069 | -100.0% | -0.11% | – |
| TTEC | Exit | TTEC Holdings Inc | $0 | – | -10,143 | -100.0% | -0.11% | – |
| CLH | Exit | Clean Harbors Inc | $0 | – | -3,928 | -100.0% | -0.11% | – |
| HAS | Exit | Hasbro Inc | $0 | – | -7,327 | -100.0% | -0.11% | – |
| MHO | Exit | M/I Homes Inc | $0 | – | -9,760 | -100.0% | -0.11% | – |
| JD | Exit | JD.com Incadr | $0 | – | -8,007 | -100.0% | -0.11% | – |
| TECK | Exit | Teck Resources Ltd | $0 | – | -11,895 | -100.0% | -0.11% | – |
| CME | Exit | CME Group Inc | $0 | – | -2,686 | -100.0% | -0.11% | – |
| VRNS | Exit | Varonis Systems Inc | $0 | – | -19,076 | -100.0% | -0.11% | – |
| APPS | Exit | Digital Turbine Inc | $0 | – | -30,068 | -100.0% | -0.11% | – |
| CACI | Exit | CACI International Inc | $0 | – | -1,541 | -100.0% | -0.11% | – |
| CTBI | Exit | Community Trust Bancorp Inc | $0 | – | -10,267 | -100.0% | -0.11% | – |
| SGU | Exit | Star Group LP | $0 | – | -39,329 | -100.0% | -0.11% | – |
| TLK | Exit | Telkom Indonesia Persero Tbk Padr | $0 | – | -19,800 | -100.0% | -0.11% | – |
| REPL | Exit | Replimune Group Inc | $0 | – | -17,496 | -100.0% | -0.11% | – |
| DOX | Exit | Amdocs Ltd | $0 | – | -5,307 | -100.0% | -0.12% | – |
| PNW | Exit | Pinnacle West Capital Corp | $0 | – | -6,390 | -100.0% | -0.12% | – |
| RDN | Exit | Radian Group Inc | $0 | – | -25,668 | -100.0% | -0.12% | – |
| NXGN | Exit | NextGen Healthcare Inc | $0 | – | -26,162 | -100.0% | -0.12% | – |
| BRX | Exit | Brixmor Property Group Increit | $0 | – | -22,026 | -100.0% | -0.12% | – |
| ASR | Exit | Grupo Aeroportuario del Surestadr | $0 | – | -2,128 | -100.0% | -0.12% | – |
| MOV | Exit | Movado Group Inc | $0 | – | -15,607 | -100.0% | -0.12% | – |
| EC | Exit | Ecopetrol SAadr | $0 | – | -48,505 | -100.0% | -0.12% | – |
| EMN | Exit | Eastman Chemical Co | $0 | – | -6,205 | -100.0% | -0.12% | – |
| C | Exit | Citigroup Inc | $0 | – | -11,320 | -100.0% | -0.12% | – |
| NTLA | Exit | Intellia Therapeutics Inc | $0 | – | -14,768 | -100.0% | -0.12% | – |
| NOMD | Exit | Nomad Foods Ltd | $0 | – | -29,849 | -100.0% | -0.12% | – |
| PRTA | Exit | Prothena Corp PLC | $0 | – | -8,527 | -100.0% | -0.12% | – |
| FMX | Exit | Fomento Economico Mexicano SABadr | $0 | – | -6,572 | -100.0% | -0.12% | – |
| PODD | Exit | Insulet Corp | $0 | – | -1,746 | -100.0% | -0.12% | – |
| KW | Exit | Kennedy-Wilson Holdings Inc | $0 | – | -32,976 | -100.0% | -0.12% | – |
| PTCT | Exit | PTC Therapeutics Inc | $0 | – | -13,534 | -100.0% | -0.12% | – |
| ICLR | Exit | ICON PLC | $0 | – | -2,683 | -100.0% | -0.12% | – |
| RVNC | Exit | Revance Therapeutics Inc | $0 | – | -28,390 | -100.0% | -0.12% | – |
| VREX | Exit | Varex Imaging Corp | $0 | – | -26,018 | -100.0% | -0.13% | – |
| OFIX | Exit | Orthofix Medical Inc | $0 | – | -25,827 | -100.0% | -0.13% | – |
| FWRD | Exit | Forward Air Corp | $0 | – | -5,077 | -100.0% | -0.13% | – |
| ALV | Exit | Autoliv Inc | $0 | – | -7,005 | -100.0% | -0.13% | – |
| LUV | Exit | Southwest Airlines Co | $0 | – | -15,929 | -100.0% | -0.13% | – |
| SPG | Exit | Simon Property Group Increit | $0 | – | -4,544 | -100.0% | -0.13% | – |
| GIL | Exit | Gildan Activewear Inc | $0 | – | -19,527 | -100.0% | -0.13% | – |
| OI | Exit | O-I Glass Inc | $0 | – | -32,222 | -100.0% | -0.13% | – |
| WASH | Exit | Washington Trust Bancorp Inc | $0 | – | -11,375 | -100.0% | -0.13% | – |
| FDP | Exit | Fresh Del Monte Produce Inc | $0 | – | -20,660 | -100.0% | -0.13% | – |
| LRCX | Exit | Lam Research Corp | $0 | – | -1,290 | -100.0% | -0.13% | – |
| NDSN | Exit | Nordson Corp | $0 | – | -2,279 | -100.0% | -0.13% | – |
| BAP | Exit | Credicorp Ltd | $0 | – | -3,991 | -100.0% | -0.13% | – |
| LFUS | Exit | Littelfuse Inc | $0 | – | -2,467 | -100.0% | -0.13% | – |
| AGYS | Exit | Agilysys Inc | $0 | – | -6,900 | -100.0% | -0.13% | – |
| CWT | Exit | California Water Service Group | $0 | – | -9,063 | -100.0% | -0.13% | – |
| BDC | Exit | Belden Inc | $0 | – | -7,645 | -100.0% | -0.13% | – |
| IT | Exit | Gartner Inc | $0 | – | -1,666 | -100.0% | -0.13% | – |
| TRP | Exit | TC Energy Corp | $0 | – | -14,022 | -100.0% | -0.13% | – |
| CHCO | Exit | City Holding Co | $0 | – | -6,042 | -100.0% | -0.14% | – |
| IONS | Exit | Ionis Pharmaceuticals Inc | $0 | – | -15,018 | -100.0% | -0.14% | – |
| RYTM | Exit | Rhythm Pharmaceuticals Inc | $0 | – | -19,535 | -100.0% | -0.14% | – |
| BRKR | Exit | Bruker Corp | $0 | – | -8,404 | -100.0% | -0.14% | – |
| MERC | Exit | Mercer International Inc | $0 | – | -49,912 | -100.0% | -0.14% | – |
| AAON | Exit | AAON Inc | $0 | – | -7,862 | -100.0% | -0.14% | – |
| MEI | Exit | Methode Electronics Inc | $0 | – | -13,533 | -100.0% | -0.14% | – |
| HBI | Exit | Hanesbrands Inc | $0 | – | -95,107 | -100.0% | -0.14% | – |
| SMPL | Exit | Simply Good Foods Co/The | $0 | – | -16,049 | -100.0% | -0.15% | – |
| RPD | Exit | Rapid7 Inc | $0 | – | -18,262 | -100.0% | -0.15% | – |
| SGRY | Exit | Surgery Partners Inc | $0 | – | -22,275 | -100.0% | -0.15% | – |
| FICO | Exit | Fair Isaac Corp | $0 | – | -1,032 | -100.0% | -0.15% | – |
| REGN | Exit | Regeneron Pharmaceuticals Inc | $0 | – | -863 | -100.0% | -0.15% | – |
| DGII | Exit | Digi International Inc | $0 | – | -17,119 | -100.0% | -0.15% | – |
| TRST | Exit | TrustCo Bank Corp NY | $0 | – | -16,913 | -100.0% | -0.15% | – |
| NTR | Exit | Nutrien Ltd | $0 | – | -8,991 | -100.0% | -0.16% | – |
| TSLA | Exit | Tesla Inc | $0 | – | -5,388 | -100.0% | -0.16% | – |
| FIX | Exit | Comfort Systems USA Inc | $0 | – | -5,807 | -100.0% | -0.16% | – |
| IMMR | Exit | Immersion Corp | $0 | – | -96,202 | -100.0% | -0.16% | – |
| VCYT | Exit | Veracyte Inc | $0 | – | -28,895 | -100.0% | -0.16% | – |
| ASIX | Exit | AdvanSix Inc | $0 | – | -18,085 | -100.0% | -0.16% | – |
| BNS | Exit | Bank of Nova Scotia/The | $0 | – | -14,077 | -100.0% | -0.16% | – |
| MSBI | Exit | Midland States Bancorp Inc | $0 | – | -26,249 | -100.0% | -0.17% | – |
| VZ | Exit | Verizon Communications Inc | $0 | – | -17,671 | -100.0% | -0.17% | – |
| TTE | Exit | TotalEnergies SEadr | $0 | – | -11,361 | -100.0% | -0.17% | – |
| DFS | Exit | Discover Financial Services | $0 | – | -7,314 | -100.0% | -0.17% | – |
| INVA | Exit | Innoviva Inc | $0 | – | -54,248 | -100.0% | -0.17% | – |
| FIBK | Exit | First Interstate BancSystem In | $0 | – | -18,878 | -100.0% | -0.18% | – |
| CECE | Exit | CECO Environmental Corp | $0 | – | -63,251 | -100.0% | -0.18% | – |
| IOSP | Exit | Innospec Inc | $0 | – | -7,465 | -100.0% | -0.18% | – |
| SSTK | Exit | Shutterstock Inc | $0 | – | -14,646 | -100.0% | -0.18% | – |
| DRI | Exit | Darden Restaurants Inc | $0 | – | -5,673 | -100.0% | -0.19% | – |
| HOG | Exit | Harley-Davidson Inc | $0 | – | -20,171 | -100.0% | -0.20% | – |
| IGT | Exit | International Game Technology | $0 | – | -37,449 | -100.0% | -0.20% | – |
| LIN | Exit | Linde PLC | $0 | – | -2,715 | -100.0% | -0.21% | – |
| SF | Exit | Stifel Financial Corp | $0 | – | -15,498 | -100.0% | -0.22% | – |
| UBS | Exit | UBS Group AG | $0 | – | -49,264 | -100.0% | -0.22% | – |
| MDC | Exit | MDC Holdings Inc | $0 | – | -29,057 | -100.0% | -0.22% | – |
| MMI | Exit | Marcus & Millichap Inc | $0 | – | -26,724 | -100.0% | -0.22% | – |
| APAM | Exit | Artisan Partners Asset Managem | $0 | – | -30,905 | -100.0% | -0.22% | – |
| HSBC | Exit | HSBC Holdings PLCadr | $0 | – | -32,680 | -100.0% | -0.24% | – |
| LEA | Exit | Lear Corp | $0 | – | -8,222 | -100.0% | -0.24% | – |
| JCOM | Exit | Ziff Davis Inc | $0 | – | -13,068 | -100.0% | -0.25% | – |
| Exit | Shell PLCadr | $0 | – | -18,673 | -100.0% | -0.25% | – | |
| AFG | Exit | American Financial Group Inc/O | $0 | – | -8,075 | -100.0% | -0.26% | – |
| ABC | Exit | AmerisourceBergen Corp | $0 | – | -6,817 | -100.0% | -0.27% | – |
| ETN | Exit | Eaton Corp PLC | $0 | – | -7,188 | -100.0% | -0.27% | – |
| CHT | Exit | Chunghwa Telecom Co Ltdadr | $0 | – | -32,728 | -100.0% | -0.29% | – |
| NOV | Exit | NOV Inc | $0 | – | -58,487 | -100.0% | -0.29% | – |
| CL | Exit | Colgate-Palmolive Co | $0 | – | -15,644 | -100.0% | -0.30% | – |
| JAZZ | Exit | Jazz Pharmaceuticals PLC | $0 | – | -8,041 | -100.0% | -0.31% | – |
| BMRN | Exit | BioMarin Pharmaceutical Inc | $0 | – | -12,405 | -100.0% | -0.31% | – |
| CAG | Exit | Conagra Brands Inc | $0 | – | -33,672 | -100.0% | -0.31% | – |
| AEL | Exit | American Equity Investment Lif | $0 | – | -30,047 | -100.0% | -0.33% | – |
| LW | Exit | Lamb Weston Holdings Inc | $0 | – | -15,323 | -100.0% | -0.33% | – |
| SEIC | Exit | SEI Investments Co | $0 | – | -24,051 | -100.0% | -0.34% | – |
| PHG | Exit | Koninklijke Philips NVny reg shrs | $0 | – | -94,474 | -100.0% | -0.34% | – |
| BCS | Exit | Barclays PLCadr | $0 | – | -186,049 | -100.0% | -0.35% | – |
| GGG | Exit | Graco Inc | $0 | – | -22,360 | -100.0% | -0.36% | – |
| MLM | Exit | Martin Marietta Materials Inc | $0 | – | -4,480 | -100.0% | -0.36% | – |
| CARS | Exit | Cars.com Inc | $0 | – | -111,665 | -100.0% | -0.37% | – |
| Exit | Brookfield Corp | $0 | – | -53,197 | -100.0% | -0.40% | – | |
| YUMC | Exit | Yum China Holdings Inc | $0 | – | -33,072 | -100.0% | -0.43% | – |
| BP | Exit | BP PLCadr | $0 | – | -51,893 | -100.0% | -0.43% | – |
| RS | Exit | Reliance Steel & Aluminum Co | $0 | – | -9,368 | -100.0% | -0.45% | – |
| AMGN | Exit | Amgen Inc | $0 | – | -7,689 | -100.0% | -0.48% | – |
| TSM | Exit | Taiwan Semiconductor Manufactuadr | $0 | – | -27,953 | -100.0% | -0.50% | – |
| ALE | Exit | ALLETE Inc | $0 | – | -34,164 | -100.0% | -0.53% | – |
| LNT | Exit | Alliant Energy Corp | $0 | – | -42,303 | -100.0% | -0.56% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-11
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.