$561 Million is the total value of Campbell & CO Investment Adviser LLC's 849 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 103.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UAL | New | United Airlines Holdings Inc | $4,204,194 | – | 76,621 | +100.0% | 0.75% | – |
| XYL | Buy | Xylem Inc/NY | $4,060,739 | +396.0% | 36,057 | +361.1% | 0.72% | +372.5% |
| FLEX | Buy | Flex Ltd | $3,720,869 | +214.4% | 134,619 | +161.7% | 0.66% | +200.0% |
| SYK | New | Stryker Corp | $3,006,052 | – | 9,853 | +100.0% | 0.54% | – |
| TT | Buy | Trane Technologies PLC | $2,855,321 | +678.7% | 14,929 | +649.1% | 0.51% | +648.5% |
| GM | New | General Motors Co | $2,801,731 | – | 72,659 | +100.0% | 0.50% | – |
| AAL | Buy | American Airlines Group Inc | $2,685,528 | +1344.8% | 149,695 | +1087.9% | 0.48% | +1265.7% |
| SLAB | Buy | Silicon Laboratories Inc | $2,519,739 | +58.3% | 15,974 | +75.7% | 0.45% | +51.2% |
| AL | Buy | Air Lease Corp | $2,510,665 | +173.3% | 59,992 | +157.1% | 0.45% | +161.4% |
| MIDD | Buy | Middleby Corp/The | $2,454,421 | +581.9% | 16,603 | +576.3% | 0.44% | +552.2% |
| UFPI | Buy | UFP Industries Inc | $2,397,232 | +586.0% | 24,701 | +461.8% | 0.43% | +556.9% |
| AOS | New | A O Smith Corp | $2,297,301 | – | 31,565 | +100.0% | 0.41% | – |
| WERN | Buy | Werner Enterprises Inc | $2,297,007 | +225.1% | 51,992 | +234.8% | 0.41% | +209.8% |
| HXL | Buy | Hexcel Corp | $2,287,974 | +691.8% | 30,097 | +610.8% | 0.41% | +655.6% |
| BECN | Buy | Beacon Roofing Supply Inc | $2,269,420 | +122.4% | 27,349 | +57.7% | 0.40% | +112.6% |
| IT | New | Gartner Inc | $2,202,049 | – | 6,286 | +100.0% | 0.39% | – |
| HSIC | Buy | Henry Schein Inc | $2,163,018 | +273.4% | 26,671 | +275.4% | 0.38% | +256.5% |
| ZS | Buy | Zscaler Inc | $2,142,271 | +312.2% | 14,643 | +229.2% | 0.38% | +293.8% |
| CLX | Buy | Clorox Co/The | $2,142,587 | +402.2% | 13,472 | +399.7% | 0.38% | +383.5% |
| NNN | Buy | NNN REIT Increit | $2,138,601 | +8.2% | 49,979 | +11.6% | 0.38% | +3.5% |
| V | New | Visa Inc | $2,105,973 | – | 8,868 | +100.0% | 0.38% | – |
| CDW | New | CDW Corp/DE | $2,040,337 | – | 11,119 | +100.0% | 0.36% | – |
| ITW | Buy | Illinois Tool Works Inc | $2,003,531 | +157.2% | 8,009 | +150.3% | 0.36% | +146.2% |
| FERG | New | Ferguson PLC | $1,976,600 | – | 12,565 | +100.0% | 0.35% | – |
| MAS | Buy | Masco Corp | $1,936,288 | +681.8% | 33,745 | +577.5% | 0.34% | +650.0% |
| OC | Buy | Owens Corning | $1,923,440 | +82.4% | 14,739 | +33.9% | 0.34% | +75.0% |
| MCK | Buy | McKesson Corp | $1,923,750 | +66.2% | 4,502 | +38.5% | 0.34% | +58.8% |
| A | Sell | Agilent Technologies Inc | $1,914,861 | -26.4% | 15,924 | -15.4% | 0.34% | -29.7% |
| ALV | New | Autoliv Inc | $1,911,784 | – | 22,481 | +100.0% | 0.34% | – |
| MTD | New | Mettler-Toledo International I | $1,895,320 | – | 1,445 | +100.0% | 0.34% | – |
| COOP | New | Mr Cooper Group Inc | $1,894,797 | – | 37,417 | +100.0% | 0.34% | – |
| VICI | Buy | VICI Properties Increit | $1,892,495 | +23.7% | 60,213 | +28.4% | 0.34% | +18.2% |
| RTOKY | New | Rentokil Initial PLCadr | $1,856,018 | – | 47,578 | +100.0% | 0.33% | – |
| NTRS | New | Northern Trust Corp | $1,806,495 | – | 24,366 | +100.0% | 0.32% | – |
| UFPT | New | UFP Technologies Inc | $1,727,010 | – | 8,909 | +100.0% | 0.31% | – |
| HPQ | Buy | HP Inc | $1,706,370 | +287.4% | 55,564 | +270.3% | 0.30% | +270.7% |
| EBAY | Buy | eBay Inc | $1,685,930 | +687.7% | 37,725 | +682.0% | 0.30% | +650.0% |
| ALK | Buy | Alaska Air Group Inc | $1,669,373 | +171.2% | 31,391 | +114.0% | 0.30% | +158.3% |
| EPR | Sell | EPR Propertiesreit | $1,662,055 | +13.8% | 35,514 | -7.3% | 0.30% | +8.8% |
| BL | Buy | BlackLine Inc | $1,654,965 | +98.2% | 30,750 | +147.3% | 0.30% | +89.1% |
| CNHI | Buy | CNH Industrial NV | $1,656,432 | +109.8% | 115,030 | +122.4% | 0.30% | +100.7% |
| STM | Buy | STMicroelectronics NVny reg shrs | $1,656,619 | +66.7% | 33,139 | +78.4% | 0.30% | +59.5% |
| IR | Buy | Ingersoll Rand Inc | $1,648,967 | +181.0% | 25,229 | +150.1% | 0.29% | +169.7% |
| BCC | Buy | Boise Cascade Co | $1,636,329 | +236.5% | 18,111 | +135.5% | 0.29% | +220.9% |
| PSTG | New | Pure Storage Inc | $1,633,188 | – | 44,356 | +100.0% | 0.29% | – |
| PCAR | Sell | PACCAR Inc | $1,623,061 | +13.8% | 19,403 | -0.4% | 0.29% | +8.6% |
| CARR | New | Carrier Global Corp | $1,614,133 | – | 32,471 | +100.0% | 0.29% | – |
| CUBE | Buy | CubeSmartreit | $1,591,995 | +19.3% | 35,647 | +23.4% | 0.28% | +14.1% |
| OKE | Buy | ONEOK Inc | $1,579,970 | +79.2% | 25,599 | +84.5% | 0.28% | +71.3% |
| REG | Buy | Regency Centers Corpreit | $1,571,243 | +36.1% | 25,437 | +34.8% | 0.28% | +30.2% |
| BLDR | Sell | Builders FirstSource Inc | $1,566,040 | -12.4% | 11,515 | -42.8% | 0.28% | -16.2% |
| COLM | Buy | Columbia Sportswear Co | $1,559,939 | +89.3% | 20,196 | +121.2% | 0.28% | +80.5% |
| STN | Buy | Stantec Inc | $1,562,997 | +68.4% | 23,965 | +50.8% | 0.28% | +60.7% |
| AKAM | New | Akamai Technologies Inc | $1,554,751 | – | 17,300 | +100.0% | 0.28% | – |
| PCTY | New | Paylocity Holding Corp | $1,546,177 | – | 8,379 | +100.0% | 0.28% | – |
| FBHS | Buy | Fortune Brands Innovations Inc | $1,544,047 | +307.5% | 21,460 | +232.7% | 0.28% | +287.3% |
| CTAS | Buy | Cintas Corp | $1,529,018 | +229.2% | 3,076 | +206.4% | 0.27% | +212.6% |
| GPI | Buy | Group 1 Automotive Inc | $1,512,724 | +156.3% | 5,861 | +124.8% | 0.27% | +145.5% |
| ITUB | New | Itau Unibanco Holding SAadr | $1,499,839 | – | 254,210 | +100.0% | 0.27% | – |
| OTIS | New | Otis Worldwide Corp | $1,492,075 | – | 16,763 | +100.0% | 0.27% | – |
| TMHC | Buy | Taylor Morrison Home Corp | $1,475,731 | +128.6% | 30,259 | +79.4% | 0.26% | +119.2% |
| MRO | Buy | Marathon Oil Corp | $1,466,259 | +547.4% | 63,695 | +573.8% | 0.26% | +521.4% |
| LTC | Buy | LTC Properties Increit | $1,467,409 | +6.2% | 44,440 | +13.0% | 0.26% | +1.6% |
| VAC | Sell | Marriott Vacations Worldwide C | $1,466,872 | -11.7% | 11,953 | -3.0% | 0.26% | -15.8% |
| BURL | Buy | Burlington Stores Inc | $1,450,506 | +448.7% | 9,216 | +604.6% | 0.26% | +426.5% |
| R | Buy | Ryder System Inc | $1,445,924 | +0.5% | 17,053 | +5.8% | 0.26% | -3.7% |
| JBL | Buy | Jabil Inc | $1,442,808 | +140.9% | 13,368 | +96.8% | 0.26% | +129.5% |
| HRB | Buy | H&R Block Inc | $1,441,353 | +23.2% | 45,226 | +36.3% | 0.26% | +17.9% |
| UBER | New | Uber Technologies Inc | $1,423,401 | – | 32,972 | +100.0% | 0.25% | – |
| NTNX | Buy | Nutanix Inc | $1,423,201 | +301.1% | 50,738 | +271.6% | 0.25% | +284.8% |
| VRSN | New | VeriSign Inc | $1,418,414 | – | 6,277 | +100.0% | 0.25% | – |
| CPB | Buy | Campbell Soup Co | $1,400,646 | +130.5% | 30,642 | +177.2% | 0.25% | +121.2% |
| APG | New | API Group Corp | $1,390,424 | – | 51,006 | +100.0% | 0.25% | – |
| JBI | New | Janus International Group Inc | $1,378,423 | – | 129,308 | +100.0% | 0.25% | – |
| EXLS | New | ExlService Holdings Inc | $1,381,746 | – | 9,147 | +100.0% | 0.25% | – |
| IEX | Buy | IDEX Corp | $1,370,776 | +355.4% | 6,368 | +388.7% | 0.24% | +335.7% |
| WGO | New | Winnebago Industries Inc | $1,356,074 | – | 20,334 | +100.0% | 0.24% | – |
| MMSI | Buy | Merit Medical Systems Inc | $1,355,470 | +56.1% | 16,206 | +38.0% | 0.24% | +48.8% |
| ROK | Sell | Rockwell Automation Inc | $1,355,357 | +12.2% | 4,114 | -0.0% | 0.24% | +7.1% |
| KNX | New | Knight-Swift Transportation Ho | $1,343,385 | – | 24,179 | +100.0% | 0.24% | – |
| SITE | New | SiteOne Landscape Supply Inc | $1,339,215 | – | 8,002 | +100.0% | 0.24% | – |
| DT | New | Dynatrace Inc | $1,324,426 | – | 25,732 | +100.0% | 0.24% | – |
| CAMT | New | Camtek Ltd/Israel | $1,288,488 | – | 36,163 | +100.0% | 0.23% | – |
| DOV | Buy | Dover Corp | $1,281,750 | +61.2% | 8,681 | +65.9% | 0.23% | +54.1% |
| COLB | Buy | Columbia Banking System Inc | $1,273,381 | +13.4% | 62,790 | +19.8% | 0.23% | +8.6% |
| CBAY | Buy | Cymabay Therapeutics Inc | $1,275,007 | +84.0% | 116,439 | +46.5% | 0.23% | +76.0% |
| BBW | New | Build-A-Bear Workshop Inc | $1,269,221 | – | 59,254 | +100.0% | 0.23% | – |
| NVS | Buy | Novartis AGadr | $1,270,255 | +89.0% | 12,588 | +72.3% | 0.23% | +80.8% |
| EGP | New | EastGroup Properties Increit | $1,266,412 | – | 7,295 | +100.0% | 0.23% | – |
| GLPI | Sell | Gaming and Leisure Propertiesreit | $1,269,555 | -40.1% | 26,198 | -35.7% | 0.23% | -42.8% |
| EHC | Sell | Encompass Health Corp | $1,261,437 | -43.1% | 18,630 | -54.5% | 0.22% | -45.5% |
| KDP | Buy | Keurig Dr Pepper Inc | $1,260,556 | +131.1% | 40,312 | +160.8% | 0.22% | +120.6% |
| PSA | Sell | Public Storagereit | $1,264,424 | -28.6% | 4,332 | -26.1% | 0.22% | -31.8% |
| LFUS | New | Littelfuse Inc | $1,255,255 | – | 4,309 | +100.0% | 0.22% | – |
| SSTK | New | Shutterstock Inc | $1,243,665 | – | 25,553 | +100.0% | 0.22% | – |
| PAYX | New | Paychex Inc | $1,245,672 | – | 11,135 | +100.0% | 0.22% | – |
| CMI | Buy | Cummins Inc | $1,241,490 | +100.2% | 5,064 | +95.1% | 0.22% | +90.5% |
| RGLD | Buy | Royal Gold Inc | $1,241,920 | +234.3% | 10,820 | +277.8% | 0.22% | +220.3% |
| SPNS | New | Sapiens International Corp NV | $1,233,841 | – | 46,385 | +100.0% | 0.22% | – |
| URBN | New | Urban Outfitters Inc | $1,213,519 | – | 36,629 | +100.0% | 0.22% | – |
| TXRH | New | Texas Roadhouse Inc | $1,204,428 | – | 10,727 | +100.0% | 0.22% | – |
| HNI | New | HNI Corp | $1,209,486 | – | 42,920 | +100.0% | 0.22% | – |
| EMR | Buy | Emerson Electric Co | $1,207,158 | +135.8% | 13,355 | +127.3% | 0.22% | +126.3% |
| GWW | Sell | WW Grainger Inc | $1,203,388 | -55.4% | 1,526 | -61.0% | 0.21% | -57.5% |
| STRA | New | Strategic Education Inc | $1,202,328 | – | 17,723 | +100.0% | 0.21% | – |
| MTG | Buy | MGIC Investment Corp | $1,203,624 | +149.6% | 76,227 | +112.1% | 0.21% | +137.8% |
| MSCI | New | MSCI Inc | $1,182,142 | – | 2,519 | +100.0% | 0.21% | – |
| GMS | New | GMS Inc | $1,181,244 | – | 17,070 | +100.0% | 0.21% | – |
| EURN | Buy | Euronav NV | $1,171,306 | +97.1% | 77,038 | +117.6% | 0.21% | +88.3% |
| CHUY | New | Chuy's Holdings Inc | $1,174,473 | – | 28,772 | +100.0% | 0.21% | – |
| PDFS | Buy | PDF Solutions Inc | $1,169,804 | +418.4% | 25,938 | +387.4% | 0.21% | +395.2% |
| KLAC | Buy | KLA Corp | $1,160,653 | +63.5% | 2,393 | +34.6% | 0.21% | +56.8% |
| AXNX | Sell | Axonics Inc | $1,156,671 | -10.2% | 22,918 | -2.9% | 0.21% | -14.2% |
| DOCU | New | DocuSign Inc | $1,157,495 | – | 22,656 | +100.0% | 0.21% | – |
| CABO | New | Cable One Inc | $1,143,319 | – | 1,740 | +100.0% | 0.20% | – |
| KMI | Buy | Kinder Morgan Inc | $1,143,322 | +46.9% | 66,395 | +49.4% | 0.20% | +40.7% |
| DOOR | New | Masonite International Corp | $1,140,465 | – | 11,133 | +100.0% | 0.20% | – |
| VEEV | Buy | Veeva Systems Inc | $1,140,111 | +99.5% | 5,766 | +85.5% | 0.20% | +91.5% |
| MKTX | New | MarketAxess Holdings Inc | $1,124,106 | – | 4,300 | +100.0% | 0.20% | – |
| ADNT | New | Adient PLC | $1,125,037 | – | 29,359 | +100.0% | 0.20% | – |
| WEN | Buy | Wendy's Co/The | $1,119,886 | +69.3% | 51,489 | +69.5% | 0.20% | +62.6% |
| NSIT | Buy | Insight Enterprises Inc | $1,124,184 | +134.5% | 7,682 | +129.0% | 0.20% | +124.7% |
| KEYS | Buy | Keysight Technologies Inc | $1,108,352 | +90.6% | 6,619 | +83.8% | 0.20% | +82.4% |
| TFII | New | TFI International Inc | $1,101,537 | – | 9,666 | +100.0% | 0.20% | – |
| ORLY | Sell | O'Reilly Automotive Inc | $1,094,774 | -8.4% | 1,146 | -18.6% | 0.20% | -12.6% |
| VIST | New | Vista Energy SAB de CVadr | $1,086,389 | – | 45,041 | +100.0% | 0.19% | – |
| TXT | New | Textron Inc | $1,080,998 | – | 15,984 | +100.0% | 0.19% | – |
| CAKE | New | Cheesecake Factory Inc/The | $1,076,406 | – | 31,128 | +100.0% | 0.19% | – |
| FR | Buy | First Industrial Realty Trustreit | $1,072,435 | +139.3% | 20,373 | +141.8% | 0.19% | +127.4% |
| NVO | Sell | Novo Nordisk A/Sadr | $1,065,165 | -35.4% | 6,582 | -36.5% | 0.19% | -38.1% |
| UTL | Sell | Unitil Corp | $1,064,707 | -17.4% | 20,996 | -7.0% | 0.19% | -20.8% |
| ARLO | New | Arlo Technologies Inc | $1,059,481 | – | 97,111 | +100.0% | 0.19% | – |
| AER | Sell | AerCap Holdings NV | $1,054,750 | -41.5% | 16,605 | -48.2% | 0.19% | -44.0% |
| NVR | New | NVR Inc | $1,047,852 | – | 165 | +100.0% | 0.19% | – |
| FFIV | Buy | F5 Inc | $1,044,589 | +27.4% | 7,142 | +26.9% | 0.19% | +21.6% |
| BGNE | New | BeiGene Ltdadr | $1,043,055 | – | 5,850 | +100.0% | 0.19% | – |
| PAYC | Buy | Paycom Software Inc | $1,045,957 | +137.1% | 3,256 | +124.4% | 0.19% | +126.8% |
| SIBN | Buy | SI-BONE Inc | $1,038,514 | +43.1% | 38,492 | +4.3% | 0.18% | +37.0% |
| PCVX | New | Vaxcyte Inc | $1,036,155 | – | 20,748 | +100.0% | 0.18% | – |
| IRTC | New | iRhythm Technologies Inc | $1,035,063 | – | 9,922 | +100.0% | 0.18% | – |
| LII | Buy | Lennox International Inc | $1,033,968 | +128.7% | 3,171 | +76.3% | 0.18% | +119.0% |
| ALGM | New | Allegro MicroSystems Inc | $1,033,706 | – | 22,900 | +100.0% | 0.18% | – |
| FINV | Buy | FinVolution Groupadr | $1,025,271 | +625.4% | 222,885 | +557.6% | 0.18% | +603.8% |
| IDXX | Buy | IDEXX Laboratories Inc | $1,026,056 | +72.9% | 2,043 | +72.1% | 0.18% | +64.9% |
| DLB | Buy | Dolby Laboratories Inc | $1,024,578 | +9.0% | 12,244 | +11.3% | 0.18% | +4.6% |
| IPGP | Buy | IPG Photonics Corp | $1,022,046 | +15.9% | 7,525 | +5.2% | 0.18% | +11.0% |
| EQH | New | Equitable Holdings Inc | $1,015,838 | – | 37,402 | +100.0% | 0.18% | – |
| COO | New | Cooper Cos Inc/The | $1,018,007 | – | 2,655 | +100.0% | 0.18% | – |
| CACC | New | Credit Acceptance Corp | $1,009,765 | – | 1,988 | +100.0% | 0.18% | – |
| VECO | New | Veeco Instruments Inc | $1,003,241 | – | 39,067 | +100.0% | 0.18% | – |
| CNK | New | Cinemark Holdings Inc | $1,004,966 | – | 60,907 | +100.0% | 0.18% | – |
| PAG | Buy | Penske Automotive Group Inc | $991,115 | +88.8% | 5,948 | +60.7% | 0.18% | +80.6% |
| ROST | Sell | Ross Stores Inc | $992,351 | -59.0% | 8,850 | -61.2% | 0.18% | -60.8% |
| ENSG | New | Ensign Group Inc/The | $985,434 | – | 10,323 | +100.0% | 0.18% | – |
| SF | New | Stifel Financial Corp | $978,707 | – | 16,402 | +100.0% | 0.17% | – |
| NAVI | Sell | Navient Corp | $974,205 | -9.1% | 52,433 | -21.7% | 0.17% | -13.0% |
| IPAR | Buy | Inter Parfums Inc | $969,599 | +108.5% | 7,170 | +119.3% | 0.17% | +98.9% |
| PGNY | New | Progyny Inc | $962,965 | – | 24,478 | +100.0% | 0.17% | – |
| WSM | Buy | Williams-Sonoma Inc | $962,702 | +306.8% | 7,693 | +295.5% | 0.17% | +290.9% |
| New | Perion Network Ltd | $962,823 | – | 31,393 | +100.0% | 0.17% | – | |
| ASH | Sell | Ashland Inc | $968,004 | -24.7% | 11,138 | -11.0% | 0.17% | -28.0% |
| CDAY | Buy | Ceridian HCM Holding Inc | $966,578 | +71.5% | 14,433 | +87.5% | 0.17% | +63.8% |
| NSSC | New | Napco Security Technologies In | $967,012 | – | 27,908 | +100.0% | 0.17% | – |
| INCY | New | Incyte Corp | $960,580 | – | 15,431 | +100.0% | 0.17% | – |
| LAMR | Buy | Lamar Advertising Coreit | $960,244 | +46.6% | 9,675 | +47.6% | 0.17% | +40.2% |
| STAG | Buy | STAG Industrial Increit | $954,300 | +319.1% | 26,597 | +295.1% | 0.17% | +304.8% |
| REVG | Buy | REV Group Inc | $956,311 | +47.8% | 72,120 | +33.6% | 0.17% | +40.5% |
| ALIT | New | Alight Inc | $946,435 | – | 102,428 | +100.0% | 0.17% | – |
| TRMB | New | Trimble Inc | $946,250 | – | 17,874 | +100.0% | 0.17% | – |
| LNG | Buy | Cheniere Energy Inc | $949,050 | +113.6% | 6,229 | +121.0% | 0.17% | +103.6% |
| PENN | Buy | Penn Entertainment Inc | $941,880 | +117.5% | 39,196 | +168.5% | 0.17% | +107.4% |
| LQDT | New | Liquidity Services Inc | $935,517 | – | 56,698 | +100.0% | 0.17% | – |
| CSCO | Buy | Cisco Systems Inc | $934,683 | +74.2% | 18,065 | +76.0% | 0.17% | +67.0% |
| KMT | New | Kennametal Inc | $936,387 | – | 32,983 | +100.0% | 0.17% | – |
| BLKB | Buy | Blackbaud Inc | $940,145 | +246.3% | 13,208 | +237.2% | 0.17% | +227.5% |
| DRVN | New | Driven Brands Holdings Inc | $932,758 | – | 34,470 | +100.0% | 0.17% | – |
| BSX | Buy | Boston Scientific Corp | $927,373 | +77.2% | 17,145 | +63.9% | 0.16% | +68.4% |
| GPC | Sell | Genuine Parts Co | $919,596 | -40.7% | 5,434 | -41.3% | 0.16% | -43.3% |
| CRC | New | California Resources Corp | $920,565 | – | 20,326 | +100.0% | 0.16% | – |
| NICE | New | Nice Ltdadr | $912,524 | – | 4,419 | +100.0% | 0.16% | – |
| RHP | Buy | Ryman Hospitality Properties Ireit | $912,381 | +142.9% | 9,819 | +134.6% | 0.16% | +132.9% |
| CYBR | New | CyberArk Software Ltd | $914,531 | – | 5,850 | +100.0% | 0.16% | – |
| INTU | New | Intuit Inc | $914,547 | – | 1,996 | +100.0% | 0.16% | – |
| WAB | Buy | Westinghouse Air Brake Technol | $912,125 | +55.3% | 8,317 | +43.1% | 0.16% | +49.5% |
| ABC | New | AmerisourceBergen Corp | $911,733 | – | 4,738 | +100.0% | 0.16% | – |
| ITT | Buy | ITT Inc | $909,264 | +27.4% | 9,755 | +18.0% | 0.16% | +21.8% |
| HY | New | Hyster-Yale Materials Handling | $907,903 | – | 16,259 | +100.0% | 0.16% | – |
| HAL | Buy | Halliburton Co | $910,425 | +114.0% | 27,597 | +105.2% | 0.16% | +105.1% |
| ICUI | Sell | ICU Medical Inc | $906,987 | -34.5% | 5,090 | -39.4% | 0.16% | -37.2% |
| BYD | Sell | Boyd Gaming Corp | $905,903 | -4.6% | 13,059 | -11.8% | 0.16% | -9.0% |
| Sell | GSK PLCadr | $900,694 | -15.2% | 25,272 | -15.3% | 0.16% | -19.2% | |
| APLS | Buy | Apellis Pharmaceuticals Inc | $897,335 | +63.8% | 9,850 | +18.6% | 0.16% | +56.9% |
| AIT | New | Applied Industrial Technologie | $892,442 | – | 6,162 | +100.0% | 0.16% | – |
| MORF | New | Morphic Holding Inc | $892,112 | – | 15,561 | +100.0% | 0.16% | – |
| AZEK | New | AZEK Co Inc/The | $887,951 | – | 29,315 | +100.0% | 0.16% | – |
| SNA | Buy | Snap-on Inc | $885,320 | +299.8% | 3,072 | +242.5% | 0.16% | +285.4% |
| FELE | Buy | Franklin Electric Co Inc | $886,792 | +274.7% | 8,618 | +242.7% | 0.16% | +259.1% |
| MAA | Sell | Mid-America Apartment Communitreit | $887,166 | -7.0% | 5,842 | -7.5% | 0.16% | -11.2% |
| SRC | Buy | Spirit Realty Capital Increit | $884,711 | +5.0% | 22,466 | +6.3% | 0.16% | +0.6% |
| SEAS | Buy | SeaWorld Entertainment Inc | $874,036 | +17.8% | 15,605 | +29.0% | 0.16% | +13.0% |
| WST | New | West Pharmaceutical Services I | $877,386 | – | 2,294 | +100.0% | 0.16% | – |
| HLT | Sell | Hilton Worldwide Holdings Inc | $876,648 | -36.3% | 6,023 | -38.3% | 0.16% | -39.1% |
| EXR | Sell | Extra Space Storage Increit | $875,536 | -12.6% | 5,882 | -4.3% | 0.16% | -16.6% |
| BP | New | BP PLCadr | $870,146 | – | 24,657 | +100.0% | 0.16% | – |
| SANM | Buy | Sanmina Corp | $856,135 | +73.2% | 14,205 | +75.3% | 0.15% | +66.3% |
| RNR | Buy | RenaissanceRe Holdings Ltd | $853,142 | +96.2% | 4,574 | +110.7% | 0.15% | +87.7% |
| F | New | Ford Motor Co | $852,394 | – | 56,338 | +100.0% | 0.15% | – |
| LGIH | New | LGI Homes Inc | $851,561 | – | 6,313 | +100.0% | 0.15% | – |
| LBRT | Buy | Liberty Energy Inc | $855,252 | +40.0% | 63,968 | +34.1% | 0.15% | +33.3% |
| REZI | Sell | Resideo Technologies Inc | $847,503 | -24.9% | 47,990 | -22.3% | 0.15% | -28.1% |
| SCSC | New | ScanSource Inc | $845,475 | – | 28,602 | +100.0% | 0.15% | – |
| ETSY | New | Etsy Inc | $847,200 | – | 10,013 | +100.0% | 0.15% | – |
| CRM | New | Salesforce Inc | $842,294 | – | 3,987 | +100.0% | 0.15% | – |
| CPA | Sell | Copa Holdings SA | $841,403 | -7.2% | 7,609 | -22.5% | 0.15% | -11.2% |
| AKRO | New | Akero Therapeutics Inc | $838,086 | – | 17,950 | +100.0% | 0.15% | – |
| ALLY | New | Ally Financial Inc | $835,338 | – | 30,927 | +100.0% | 0.15% | – |
| CBSH | New | Commerce Bancshares Inc/MO | $838,419 | – | 17,216 | +100.0% | 0.15% | – |
| PEN | New | Penumbra Inc | $832,625 | – | 2,420 | +100.0% | 0.15% | – |
| DIOD | Buy | Diodes Inc | $830,838 | +291.6% | 8,983 | +292.8% | 0.15% | +270.0% |
| LNTH | New | Lantheus Holdings Inc | $833,074 | – | 9,927 | +100.0% | 0.15% | – |
| TS | Sell | Tenaris SAadr | $828,866 | -6.1% | 27,675 | -10.9% | 0.15% | -9.8% |
| JNPR | Buy | Juniper Networks Inc | $824,982 | +207.1% | 26,332 | +237.4% | 0.15% | +194.0% |
| HTLF | New | Heartland Financial USA Inc | $827,683 | – | 29,698 | +100.0% | 0.15% | – |
| New | Federal Realty Investment Trusreit | $819,545 | – | 8,469 | +100.0% | 0.15% | – | |
| EQC | Sell | Equity Commonwealthreit | $816,701 | -3.9% | 40,311 | -1.7% | 0.15% | -7.6% |
| SNPS | Sell | Synopsys Inc | $816,829 | -65.6% | 1,876 | -69.5% | 0.15% | -67.0% |
| XOM | Buy | Exxon Mobil Corp | $812,848 | +147.1% | 7,579 | +152.6% | 0.14% | +137.7% |
| ALC | New | Alcon Inc | $808,127 | – | 9,842 | +100.0% | 0.14% | – |
| RMBS | Buy | Rambus Inc | $808,349 | +31.0% | 12,597 | +4.6% | 0.14% | +25.2% |
| KNSA | Buy | Kiniksa Pharmaceuticals Ltd | $806,418 | +156.3% | 57,274 | +95.9% | 0.14% | +144.1% |
| GL | New | Globe Life Inc | $806,803 | – | 7,360 | +100.0% | 0.14% | – |
| ANET | Sell | Arista Networks Inc | $810,786 | -73.8% | 5,003 | -72.8% | 0.14% | -75.0% |
| OIS | New | Oil States International Inc | $800,082 | – | 107,106 | +100.0% | 0.14% | – |
| OPCH | New | Option Care Health Inc | $804,128 | – | 24,750 | +100.0% | 0.14% | – |
| DVA | Buy | DaVita Inc | $797,933 | +189.7% | 7,942 | +133.9% | 0.14% | +178.4% |
| ON | New | ON Semiconductor Corp | $788,703 | – | 8,339 | +100.0% | 0.14% | – |
| EPM | New | Evolution Petroleum Corp | $794,056 | – | 98,396 | +100.0% | 0.14% | – |
| HOMB | New | Home BancShares Inc/AR | $784,548 | – | 34,410 | +100.0% | 0.14% | – |
| ALLE | Sell | Allegion plc | $783,491 | -21.6% | 6,528 | -30.3% | 0.14% | -24.7% |
| LOPE | Sell | Grand Canyon Education Inc | $788,524 | -40.5% | 7,640 | -34.4% | 0.14% | -43.3% |
| STNG | Buy | Scorpio Tankers Inc | $788,316 | +17.1% | 16,691 | +39.6% | 0.14% | +12.0% |
| VNT | New | Vontier Corp | $775,585 | – | 24,079 | +100.0% | 0.14% | – |
| URI | Sell | United Rentals Inc | $772,717 | -53.2% | 1,735 | -58.4% | 0.14% | -55.0% |
| CRWD | New | Crowdstrike Holdings Inc | $772,830 | – | 5,262 | +100.0% | 0.14% | – |
| EXP | Buy | Eagle Materials Inc | $773,643 | +53.5% | 4,150 | +20.9% | 0.14% | +46.8% |
| WIRE | Buy | Encore Wire Corp | $771,795 | +21.7% | 4,151 | +21.3% | 0.14% | +16.9% |
| JACK | New | Jack in the Box Inc | $768,146 | – | 7,876 | +100.0% | 0.14% | – |
| PRGS | Buy | Progress Software Corp | $769,418 | +20.9% | 13,243 | +19.5% | 0.14% | +15.1% |
| TRGP | New | Targa Resources Corp | $763,359 | – | 10,031 | +100.0% | 0.14% | – |
| ZBH | Buy | Zimmer Biomet Holdings Inc | $754,645 | +100.2% | 5,183 | +77.6% | 0.13% | +91.4% |
| CHX | New | ChampionX Corp | $753,186 | – | 24,265 | +100.0% | 0.13% | – |
| BIIB | Buy | Biogen Inc | $749,156 | +225.8% | 2,630 | +218.0% | 0.13% | +209.3% |
| FAST | Sell | Fastenal Co | $734,543 | +6.0% | 12,452 | -3.1% | 0.13% | +1.6% |
| MITK | Buy | Mitek Systems Inc | $735,483 | +129.9% | 67,849 | +103.4% | 0.13% | +118.3% |
| MLI | New | Mueller Industries Inc | $735,770 | – | 8,430 | +100.0% | 0.13% | – |
| CIB | Buy | Bancolombia SAadr | $729,991 | +101.5% | 27,361 | +89.8% | 0.13% | +91.2% |
| TKR | Sell | Timken Co/The | $722,995 | -9.0% | 7,899 | -18.8% | 0.13% | -12.8% |
| GSL | Sell | Global Ship Lease Inc | $724,105 | -43.8% | 37,325 | -45.7% | 0.13% | -46.2% |
| INMD | New | Inmode Ltd | $721,826 | – | 19,326 | +100.0% | 0.13% | – |
| ASGN | Sell | ASGN Inc | $722,040 | -35.5% | 9,547 | -29.5% | 0.13% | -38.3% |
| EME | Buy | EMCOR Group Inc | $725,631 | +23.0% | 3,927 | +8.2% | 0.13% | +17.3% |
| ACLS | Sell | Axcelis Technologies Inc | $723,787 | -31.6% | 3,948 | -50.3% | 0.13% | -34.5% |
| NHI | Sell | National Health Investors Increit | $715,218 | -33.1% | 13,644 | -34.1% | 0.13% | -36.2% |
| KHC | Sell | Kraft Heinz Co/The | $714,970 | -45.3% | 20,140 | -40.4% | 0.13% | -48.0% |
| CTRE | Buy | CareTrust REIT Increit | $710,531 | +2.8% | 35,777 | +1.4% | 0.13% | -1.6% |
| SP | New | SP Plus Corp | $715,087 | – | 18,284 | +100.0% | 0.13% | – |
| DE | Sell | Deere & Co | $710,298 | -22.9% | 1,753 | -21.4% | 0.13% | -26.2% |
| MRTN | Buy | Marten Transport Ltd | $714,725 | +42.3% | 33,243 | +38.7% | 0.13% | +35.1% |
| AGYS | New | Agilysys Inc | $709,806 | – | 10,341 | +100.0% | 0.13% | – |
| FSV | New | FirstService Corp | $704,499 | – | 4,572 | +100.0% | 0.13% | – |
| PH | Buy | Parker-Hannifin Corp | $705,582 | +19.3% | 1,809 | +2.8% | 0.13% | +14.5% |
| ST | Buy | Sensata Technologies Holding P | $700,539 | +93.2% | 15,571 | +114.8% | 0.12% | +83.8% |
| New | Invesco Mortgage Capital Increit | $702,606 | – | 61,256 | +100.0% | 0.12% | – | |
| FROG | New | JFrog Ltd | $704,245 | – | 25,424 | +100.0% | 0.12% | – |
| CHE | Sell | Chemed Corp | $698,213 | -3.3% | 1,289 | -4.0% | 0.12% | -8.1% |
| SWKS | New | Skyworks Solutions Inc | $693,805 | – | 6,268 | +100.0% | 0.12% | – |
| HUBB | Sell | Hubbell Inc | $693,292 | -34.4% | 2,091 | -51.9% | 0.12% | -37.1% |
| UAA | Sell | Under Armour Inc | $697,286 | -45.6% | 96,577 | -28.4% | 0.12% | -48.1% |
| MBIN | New | Merchants Bancorp/IN | $698,206 | – | 27,295 | +100.0% | 0.12% | – |
| H | New | Hyatt Hotels Corp | $696,990 | – | 6,083 | +100.0% | 0.12% | – |
| IBP | Sell | Installed Building Products In | $691,690 | -13.4% | 4,935 | -29.5% | 0.12% | -17.4% |
| SEM | New | Select Medical Holdings Corp | $689,928 | – | 21,655 | +100.0% | 0.12% | – |
| WTS | Buy | Watts Water Technologies Inc | $688,436 | +149.8% | 3,747 | +128.9% | 0.12% | +141.2% |
| HIBB | New | Hibbett Inc | $688,748 | – | 18,979 | +100.0% | 0.12% | – |
| KMB | Sell | Kimberly-Clark Corp | $690,714 | +2.5% | 5,003 | -0.3% | 0.12% | -2.4% |
| FSK | New | FS KKR Capital Corp | $684,726 | – | 35,700 | +100.0% | 0.12% | – |
| RGR | Buy | Sturm Ruger & Co Inc | $685,461 | -4.8% | 12,943 | +3.2% | 0.12% | -9.0% |
| VLO | Buy | Valero Energy Corp | $687,026 | +0.1% | 5,857 | +19.1% | 0.12% | -4.7% |
| BANR | New | Banner Corp | $685,226 | – | 15,691 | +100.0% | 0.12% | – |
| AIV | New | Apartment Investment and Managreit | $678,013 | – | 79,579 | +100.0% | 0.12% | – |
| BSY | New | Bentley Systems Inc | $681,617 | – | 12,569 | +100.0% | 0.12% | – |
| TRNO | Buy | Terreno Realty Corpreit | $677,748 | +190.1% | 11,277 | +211.9% | 0.12% | +175.0% |
| OSW | New | OneSpaWorld Holdings Ltd | $676,765 | – | 55,931 | +100.0% | 0.12% | – |
| WSBC | Buy | WesBanco Inc | $671,725 | +228.8% | 26,229 | +294.2% | 0.12% | +215.8% |
| INSE | New | Inspired Entertainment Inc | $674,292 | – | 45,839 | +100.0% | 0.12% | – |
| WNS | New | WNS Holdings Ltdadr | $666,576 | – | 9,042 | +100.0% | 0.12% | – |
| MCHP | Sell | Microchip Technology Inc | $666,550 | -56.5% | 7,440 | -59.4% | 0.12% | -58.4% |
| ACM | Buy | AECOM | $663,885 | +228.7% | 7,839 | +227.3% | 0.12% | +210.5% |
| HMN | New | Horace Mann Educators Corp | $662,278 | – | 22,329 | +100.0% | 0.12% | – |
| RGA | New | Reinsurance Group of America I | $658,500 | – | 4,748 | +100.0% | 0.12% | – |
| MEDP | Buy | Medpace Holdings Inc | $655,664 | +68.3% | 2,730 | +31.8% | 0.12% | +60.3% |
| ANTM | Buy | Elevance Health Inc | $655,328 | +104.2% | 1,475 | +111.3% | 0.12% | +95.0% |
| AXON | New | Axon Enterprise Inc | $659,115 | – | 3,378 | +100.0% | 0.12% | – |
| CPRT | Sell | Copart Inc | $651,695 | -34.6% | 7,145 | -46.1% | 0.12% | -37.6% |
| CWCO | Buy | Consolidated Water Co Ltd | $650,939 | +58.5% | 26,865 | +7.4% | 0.12% | +50.6% |
| USPH | New | US Physical Therapy Inc | $649,558 | – | 5,351 | +100.0% | 0.12% | – |
| QLYS | Sell | Qualys Inc | $650,888 | -29.2% | 5,039 | -28.8% | 0.12% | -32.2% |
| WPM | New | Wheaton Precious Metals Corp | $648,559 | – | 15,006 | +100.0% | 0.12% | – |
| EXPO | New | Exponent Inc | $651,187 | – | 6,978 | +100.0% | 0.12% | – |
| RE | New | Everest Group Ltd | $645,774 | – | 1,889 | +100.0% | 0.12% | – |
| NYCB | New | New York Community Bancorp Inc | $646,907 | – | 57,554 | +100.0% | 0.12% | – |
| OMC | Buy | Omnicom Group Inc | $644,070 | +42.5% | 6,769 | +41.3% | 0.12% | +36.9% |
| NARI | New | Inari Medical Inc | $642,912 | – | 11,058 | +100.0% | 0.12% | – |
| ATKR | Buy | Atkore Inc | $646,371 | +89.0% | 4,145 | +70.2% | 0.12% | +79.7% |
| AMK | New | AssetMark Financial Holdings I | $638,076 | – | 21,513 | +100.0% | 0.11% | – |
| APLE | Sell | Apple Hospitality REIT Increit | $640,468 | -17.9% | 42,387 | -15.7% | 0.11% | -21.4% |
| ATR | New | AptarGroup Inc | $640,011 | – | 5,524 | +100.0% | 0.11% | – |
| HCA | New | HCA Healthcare Inc | $633,363 | – | 2,087 | +100.0% | 0.11% | – |
| RC | New | Ready Capital Corpreit | $636,158 | – | 56,397 | +100.0% | 0.11% | – |
| SPTN | Buy | SpartanNash Co | $625,125 | +14.8% | 27,771 | +26.5% | 0.11% | +9.9% |
| GDDY | New | GoDaddy Inc | $622,452 | – | 8,285 | +100.0% | 0.11% | – |
| ALSN | Sell | Allison Transmission Holdings | $615,809 | -20.8% | 10,907 | -36.5% | 0.11% | -24.1% |
| HOLX | Sell | Hologic Inc | $617,639 | -28.6% | 7,628 | -28.8% | 0.11% | -31.7% |
| DIS | New | Walt Disney Co/The | $616,121 | – | 6,901 | +100.0% | 0.11% | – |
| APTV | New | Aptiv PLC | $618,563 | – | 6,059 | +100.0% | 0.11% | – |
| EFSC | Buy | Enterprise Financial Services | $614,574 | +120.6% | 15,718 | +151.6% | 0.11% | +109.6% |
| POWI | New | Power Integrations Inc | $609,107 | – | 6,434 | +100.0% | 0.11% | – |
| CCS | New | Century Communities Inc | $611,274 | – | 7,978 | +100.0% | 0.11% | – |
| TAC | Sell | TransAlta Corp | $610,665 | -30.9% | 65,242 | -35.4% | 0.11% | -33.9% |
| BLD | Sell | TopBuild Corp | $611,580 | -59.5% | 2,299 | -68.3% | 0.11% | -61.2% |
| G | New | Genpact Ltd | $610,437 | – | 16,248 | +100.0% | 0.11% | – |
| TTGT | Buy | TechTarget Inc | $604,887 | +83.4% | 19,431 | +112.8% | 0.11% | +77.0% |
| ADUS | Buy | Addus HomeCare Corp | $607,741 | +162.3% | 6,556 | +202.1% | 0.11% | +151.2% |
| NX | Sell | Quanex Building Products Corp | $607,132 | +13.8% | 22,612 | -8.8% | 0.11% | +9.1% |
| INSP | Sell | Inspire Medical Systems Inc | $606,428 | -55.5% | 1,868 | -67.9% | 0.11% | -57.5% |
| NUS | Buy | Nu Skin Enterprises Inc | $605,070 | +66.1% | 18,225 | +96.7% | 0.11% | +58.8% |
| ESTC | New | Elastic NV | $602,087 | – | 9,390 | +100.0% | 0.11% | – |
| OOMA | Buy | Ooma Inc | $599,279 | +71.2% | 40,032 | +43.1% | 0.11% | +64.6% |
| GMAB | Sell | Genmab A/Sadr | $600,710 | -41.4% | 15,804 | -41.8% | 0.11% | -44.0% |
| GWRE | Sell | Guidewire Software Inc | $600,576 | -40.9% | 7,894 | -36.2% | 0.11% | -43.4% |
| STLA | New | Stellantis NV | $602,867 | – | 34,371 | +100.0% | 0.11% | – |
| TXN | Sell | Texas Instruments Inc | $603,067 | -73.4% | 3,350 | -72.5% | 0.11% | -74.6% |
| CW | Sell | Curtiss-Wright Corp | $594,324 | -41.4% | 3,236 | -43.7% | 0.11% | -43.9% |
| MPC | Buy | Marathon Petroleum Corp | $594,893 | +151.8% | 5,102 | +191.2% | 0.11% | +140.9% |
| AWI | Sell | Armstrong World Industries Inc | $596,716 | +2.9% | 8,123 | -0.2% | 0.11% | -1.9% |
| ELAN | New | Elanco Animal Health Inc | $589,808 | – | 58,629 | +100.0% | 0.10% | – |
| APPN | New | Appian Corp | $587,860 | – | 12,350 | +100.0% | 0.10% | – |
| AZUL | New | Azul SAadr | $589,916 | – | 43,091 | +100.0% | 0.10% | – |
| TDY | New | Teledyne Technologies Inc | $587,887 | – | 1,430 | +100.0% | 0.10% | – |
| PAX | New | Patria Investments Ltd | $583,154 | – | 40,780 | +100.0% | 0.10% | – |
| OMI | Sell | Owens & Minor Inc | $576,588 | +14.5% | 30,283 | -12.5% | 0.10% | +9.6% |
| FCNCA | New | First Citizens BancShares Inc/ | $578,836 | – | 451 | +100.0% | 0.10% | – |
| GOLD | New | Barrick Gold Corp | $576,399 | – | 34,046 | +100.0% | 0.10% | – |
| GEF | New | Greif Inc | $578,952 | – | 8,404 | +100.0% | 0.10% | – |
| CLW | Buy | Clearwater Paper Corp | $576,319 | +96.9% | 18,401 | +110.1% | 0.10% | +87.3% |
| CNXN | Buy | PC Connection Inc | $573,041 | +134.4% | 12,706 | +133.7% | 0.10% | +121.7% |
| MET | Sell | MetLife Inc | $572,479 | -40.0% | 10,127 | -38.5% | 0.10% | -42.7% |
| PXD | New | Pioneer Natural Resources Co | $570,988 | – | 2,756 | +100.0% | 0.10% | – |
| ARRY | New | Array Technologies Inc | $571,170 | – | 25,273 | +100.0% | 0.10% | – |
| ENS | New | EnerSys | $570,707 | – | 5,259 | +100.0% | 0.10% | – |
| ROCK | Sell | Gibraltar Industries Inc | $570,747 | -6.2% | 9,071 | -27.7% | 0.10% | -9.7% |
| KE | Sell | Kimball Electronics Inc | $571,278 | -34.6% | 20,676 | -43.0% | 0.10% | -37.4% |
| SCI | Sell | Service Corp International/US | $573,301 | -47.5% | 8,876 | -44.0% | 0.10% | -49.8% |
| ADC | Sell | Agree Realty Corpreit | $571,312 | -38.5% | 8,737 | -35.5% | 0.10% | -41.0% |
| NOK | Buy | Nokia Oyjadr | $574,937 | -12.3% | 138,206 | +3.5% | 0.10% | -16.4% |
| AME | Buy | AMETEK Inc | $569,494 | +12.1% | 3,518 | +0.7% | 0.10% | +6.3% |
| PTGX | New | Protagonist Therapeutics Inc | $567,812 | – | 20,558 | +100.0% | 0.10% | – |
| RCMT | New | RCM Technologies Inc | $568,762 | – | 30,911 | +100.0% | 0.10% | – |
| DSKE | New | Daseke Inc | $566,864 | – | 79,504 | +100.0% | 0.10% | – |
| SHO | New | Sunstone Hotel Investors Increit | $565,910 | – | 55,920 | +100.0% | 0.10% | – |
| TEVA | New | Teva Pharmaceutical Industriesadr | $569,004 | – | 75,565 | +100.0% | 0.10% | – |
| AAPL | Buy | Apple Inc | $569,690 | +29.1% | 2,937 | +9.8% | 0.10% | +23.2% |
| APOG | Buy | Apogee Enterprises Inc | $566,982 | +22.8% | 11,944 | +11.9% | 0.10% | +17.4% |
| ORCL | Sell | Oracle Corp | $561,509 | -26.1% | 4,715 | -42.3% | 0.10% | -29.6% |
| DXCM | Buy | Dexcom Inc | $559,661 | +40.9% | 4,355 | +27.3% | 0.10% | +35.1% |
| ANSS | New | ANSYS Inc | $558,817 | – | 1,692 | +100.0% | 0.10% | – |
| BKH | New | Black Hills Corp | $562,828 | – | 9,340 | +100.0% | 0.10% | – |
| CIGI | Buy | Colliers International Group I | $554,283 | +161.4% | 5,645 | +181.0% | 0.10% | +147.5% |
| UHAL | New | U-Haul Holding Co | $557,404 | – | 10,076 | +100.0% | 0.10% | – |
| NVMI | New | Nova Ltd | $555,885 | – | 4,739 | +100.0% | 0.10% | – |
| TNK | Sell | Teekay Tankers Ltd | $557,393 | -56.9% | 14,580 | -51.6% | 0.10% | -58.9% |
| RCI | New | Rogers Communications Inc | $551,696 | – | 12,088 | +100.0% | 0.10% | – |
| AM | Sell | Antero Midstream Corp | $547,474 | -19.9% | 47,196 | -27.6% | 0.10% | -22.8% |
| CVLG | New | Covenant Logistics Group Inc | $548,795 | – | 12,521 | +100.0% | 0.10% | – |
| JRVR | New | James River Group Holdings Ltd | $548,311 | – | 30,028 | +100.0% | 0.10% | – |
| EA | Buy | Electronic Arts Inc | $550,447 | +137.5% | 4,244 | +120.6% | 0.10% | +127.9% |
| MORN | New | Morningstar Inc | $549,976 | – | 2,805 | +100.0% | 0.10% | – |
| CHDN | Buy | Churchill Downs Inc | $548,886 | -21.7% | 3,944 | +44.7% | 0.10% | -25.2% |
| DEN | New | Denbury Inc | $552,409 | – | 6,404 | +100.0% | 0.10% | – |
| CDNS | Sell | Cadence Design Systems Inc | $545,728 | -60.6% | 2,327 | -64.7% | 0.10% | -62.4% |
| CINF | New | Cincinnati Financial Corp | $543,143 | – | 5,581 | +100.0% | 0.10% | – |
| YORW | New | York Water Co/The | $544,434 | – | 13,192 | +100.0% | 0.10% | – |
| AVNW | New | Aviat Networks Inc | $544,165 | – | 16,307 | +100.0% | 0.10% | – |
| TDOC | New | Teladoc Health Inc | $540,050 | – | 21,329 | +100.0% | 0.10% | – |
| SLB | New | Schlumberger NV | $539,681 | – | 10,987 | +100.0% | 0.10% | – |
| ICE | Sell | Intercontinental Exchange Inc | $536,904 | +5.1% | 4,748 | -3.1% | 0.10% | +1.1% |
| AVGO | Sell | Broadcom Inc | $540,409 | -44.8% | 623 | -59.2% | 0.10% | -47.5% |
| LYTS | New | LSI Industries Inc | $537,593 | – | 42,802 | +100.0% | 0.10% | – |
| ACA | Sell | Arcosa Inc | $531,299 | -65.7% | 7,012 | -71.5% | 0.10% | -67.1% |
| CAT | Sell | Caterpillar Inc | $531,468 | -58.7% | 2,160 | -61.6% | 0.10% | -60.4% |
| HAE | Sell | Haemonetics Corp | $533,317 | -63.3% | 6,264 | -64.3% | 0.10% | -64.9% |
| INGR | Sell | Ingredion Inc | $535,683 | -50.5% | 5,056 | -52.5% | 0.10% | -53.0% |
| FSLY | New | Fastly Inc | $532,632 | – | 33,775 | +100.0% | 0.10% | – |
| ALRM | Sell | Alarm.com Holdings Inc | $532,097 | -49.7% | 10,296 | -51.1% | 0.10% | -51.8% |
| ODFL | Sell | Old Dominion Freight Line Inc | $530,961 | -65.0% | 1,436 | -67.7% | 0.10% | -66.3% |
| WWD | Buy | Woodward Inc | $527,247 | +101.1% | 4,434 | +64.6% | 0.09% | +91.8% |
| IFS | New | Intercorp Financial Services I | $530,334 | – | 21,350 | +100.0% | 0.09% | – |
| SPSC | Buy | SPS Commerce Inc | $529,701 | +132.2% | 2,758 | +84.1% | 0.09% | +118.6% |
| CECE | New | CECO Environmental Corp | $530,045 | – | 39,674 | +100.0% | 0.09% | – |
| BSIG | New | Brightsphere Investment Group | $526,474 | – | 25,130 | +100.0% | 0.09% | – |
| TPR | Sell | Tapestry Inc | $526,954 | -78.9% | 12,312 | -78.8% | 0.09% | -79.8% |
| O | New | Realty Income Corpreit | $524,837 | – | 8,778 | +100.0% | 0.09% | – |
| MTSI | New | MACOM Technology Solutions Hol | $526,337 | – | 8,032 | +100.0% | 0.09% | – |
| AGNC | Sell | AGNC Investment Corpreit | $529,262 | -44.1% | 52,247 | -44.4% | 0.09% | -46.6% |
| DCI | Sell | Donaldson Co Inc | $527,147 | -36.7% | 8,433 | -33.8% | 0.09% | -39.4% |
| FIVN | Sell | Five9 Inc | $529,494 | -42.3% | 6,422 | -49.4% | 0.09% | -45.0% |
| PBR | Sell | Petroleo Brasileiro SAadr | $522,179 | +22.1% | 37,757 | -7.9% | 0.09% | +16.2% |
| NWPX | New | Northwest Pipe Co | $520,521 | – | 17,213 | +100.0% | 0.09% | – |
| ARW | Buy | Arrow Electronics Inc | $521,644 | +76.3% | 3,642 | +53.7% | 0.09% | +69.1% |
| CORT | Buy | Corcept Therapeutics Inc | $519,538 | +23.4% | 23,350 | +20.1% | 0.09% | +19.2% |
| BKNG | New | Booking Holdings Inc | $523,864 | – | 194 | +100.0% | 0.09% | – |
| TPX | Sell | Tempur Sealy International Inc | $516,502 | -82.5% | 12,890 | -82.8% | 0.09% | -83.3% |
| NFG | New | National Fuel Gas Co | $513,703 | – | 10,002 | +100.0% | 0.09% | – |
| IMCR | New | Immunocore Holdings PLCadr | $518,054 | – | 8,640 | +100.0% | 0.09% | – |
| CAR | New | Avis Budget Group Inc | $518,624 | – | 2,268 | +100.0% | 0.09% | – |
| BC | New | Brunswick Corp/DE | $517,501 | – | 5,973 | +100.0% | 0.09% | – |
| AMAT | New | Applied Materials Inc | $510,660 | – | 3,533 | +100.0% | 0.09% | – |
| KELYA | Buy | Kelly Services Inc | $510,426 | +122.9% | 28,985 | +110.0% | 0.09% | +111.6% |
| IIPR | Buy | Innovative Industrial Propertireit | $505,083 | +132.8% | 6,918 | +142.3% | 0.09% | +125.0% |
| LPG | Sell | Dorian LPG Ltd | $505,536 | -17.2% | 19,709 | -35.7% | 0.09% | -21.1% |
| BANF | Buy | BancFirst Corp | $502,964 | +11.2% | 5,467 | +0.4% | 0.09% | +7.1% |
| BXC | Sell | BlueLinx Holdings Inc | $503,599 | -32.1% | 5,370 | -50.8% | 0.09% | -34.8% |
| COHU | New | Cohu Inc | $504,746 | – | 12,145 | +100.0% | 0.09% | – |
| ROP | New | Roper Technologies Inc | $504,359 | – | 1,049 | +100.0% | 0.09% | – |
| XPEL | New | XPEL Inc | $504,815 | – | 5,994 | +100.0% | 0.09% | – |
| AN | Sell | AutoNation Inc | $499,921 | -57.0% | 3,037 | -64.9% | 0.09% | -59.0% |
| VRTX | Buy | Vertex Pharmaceuticals Inc | $499,008 | +28.7% | 1,418 | +15.2% | 0.09% | +23.6% |
| BIO | New | Bio-Rad Laboratories Inc | $499,301 | – | 1,317 | +100.0% | 0.09% | – |
| Sell | BRP Inc | $502,101 | -43.8% | 5,935 | -48.1% | 0.09% | -46.4% | |
| IDYA | New | Ideaya Biosciences Inc | $497,824 | – | 21,184 | +100.0% | 0.09% | – |
| BILL | New | BILL Holdings Inc | $492,756 | – | 4,217 | +100.0% | 0.09% | – |
| GTY | Sell | Getty Realty Corpreit | $491,777 | -60.2% | 14,541 | -57.6% | 0.09% | -61.7% |
| PMT | New | PennyMac Mortgage Investment Treit | $493,449 | – | 36,606 | +100.0% | 0.09% | – |
| FVRR | New | Fiverr International Ltd | $493,826 | – | 18,986 | +100.0% | 0.09% | – |
| DHI | Sell | DR Horton Inc | $495,278 | -60.7% | 4,070 | -68.5% | 0.09% | -62.6% |
| SBAC | Sell | SBA Communications Corpreit | $489,941 | -29.3% | 2,114 | -20.4% | 0.09% | -32.6% |
| CPSI | Buy | Computer Programs and Systems | $487,504 | +16.1% | 19,745 | +42.0% | 0.09% | +11.5% |
| HSY | Sell | Hershey Co/The | $490,411 | -55.5% | 1,964 | -54.7% | 0.09% | -57.6% |
| GLNG | Sell | Golar LNG Ltd | $489,929 | -8.6% | 24,290 | -2.2% | 0.09% | -13.0% |
| NBR | Buy | Nabors Industries Ltd | $490,268 | +74.7% | 5,270 | +128.9% | 0.09% | +67.3% |
| TEL | New | TE Connectivity Ltd | $486,636 | – | 3,472 | +100.0% | 0.09% | – |
| SSNC | New | SS&C Technologies Holdings Inc | $485,164 | – | 8,006 | +100.0% | 0.09% | – |
| New | CCC Intelligent Solutions Hold | $484,676 | – | 43,236 | +100.0% | 0.09% | – | |
| T | Buy | AT&T Inc | $482,503 | +54.8% | 30,251 | +86.8% | 0.09% | +48.3% |
| NOVT | New | Novanta Inc | $480,501 | – | 2,610 | +100.0% | 0.09% | – |
| ASC | Sell | Ardmore Shipping Corp | $484,799 | -22.1% | 39,255 | -6.2% | 0.09% | -25.9% |
| FDX | New | FedEx Corp | $480,678 | – | 1,939 | +100.0% | 0.09% | – |
| ARVN | New | Arvinas Inc | $475,824 | – | 19,171 | +100.0% | 0.08% | – |
| ATEC | Sell | Alphatec Holdings Inc | $478,016 | -63.7% | 26,586 | -68.5% | 0.08% | -65.4% |
| CVX | Buy | Chevron Corp | $475,354 | +100.9% | 3,021 | +108.3% | 0.08% | +93.2% |
| PLTR | New | Palantir Technologies Inc | $478,679 | – | 31,225 | +100.0% | 0.08% | – |
| AXS | Sell | Axis Capital Holdings Ltd | $478,226 | -14.8% | 8,884 | -13.7% | 0.08% | -19.0% |
| DXC | New | DXC Technology Co | $474,307 | – | 17,751 | +100.0% | 0.08% | – |
| CSGS | New | CSG Systems International Inc | $477,086 | – | 9,046 | +100.0% | 0.08% | – |
| JCI | Buy | Johnson Controls International | $478,820 | +29.2% | 7,027 | +14.1% | 0.08% | +23.2% |
| PARR | Sell | Par Pacific Holdings Inc | $473,179 | -13.8% | 17,782 | -5.4% | 0.08% | -17.6% |
| UNP | Buy | Union Pacific Corp | $469,194 | +30.3% | 2,293 | +28.2% | 0.08% | +25.4% |
| KAR | New | OPENLANE Inc | $469,978 | – | 30,879 | +100.0% | 0.08% | – |
| EPRT | New | Essential Properties Realty Trreit | $472,307 | – | 20,064 | +100.0% | 0.08% | – |
| IQV | Buy | IQVIA Holdings Inc | $463,251 | +66.1% | 2,061 | +47.0% | 0.08% | +59.6% |
| TEX | Sell | Terex Corp | $467,512 | -40.8% | 7,814 | -52.1% | 0.08% | -43.5% |
| CTSH | New | Cognizant Technology Solutions | $466,752 | – | 7,150 | +100.0% | 0.08% | – |
| RNG | Sell | RingCentral Inc | $465,421 | +6.4% | 14,220 | -0.3% | 0.08% | +1.2% |
| CENTA | New | Central Garden & Pet Co | $467,782 | – | 12,830 | +100.0% | 0.08% | – |
| TTE | New | TotalEnergies SEadr | $465,443 | – | 8,075 | +100.0% | 0.08% | – |
| ERJ | New | Embraer SAadr | $465,021 | – | 30,079 | +100.0% | 0.08% | – |
| TMDX | New | TransMedics Group Inc | $465,081 | – | 5,538 | +100.0% | 0.08% | – |
| SSD | Sell | Simpson Manufacturing Co Inc | $457,743 | -5.4% | 3,305 | -25.1% | 0.08% | -8.9% |
| UHS | Sell | Universal Health Services Inc | $460,688 | -73.3% | 2,920 | -78.5% | 0.08% | -74.5% |
| SLGN | New | Silgan Holdings Inc | $454,552 | – | 9,694 | +100.0% | 0.08% | – |
| CYTK | New | Cytokinetics Inc | $455,995 | – | 13,979 | +100.0% | 0.08% | – |
| IART | Sell | Integra LifeSciences Holdings | $452,389 | -76.0% | 10,999 | -66.5% | 0.08% | -76.9% |
| DSGX | Sell | Descartes Systems Group Inc/Th | $455,586 | -55.7% | 5,687 | -55.4% | 0.08% | -57.8% |
| EQR | New | Equity Residentialreit | $452,026 | – | 6,852 | +100.0% | 0.08% | – |
| VRTV | Sell | Veritiv Corp | $453,955 | -74.0% | 3,614 | -72.0% | 0.08% | -75.2% |
| NOA | New | North American Construction Gr | $456,863 | – | 23,882 | +100.0% | 0.08% | – |
| PK | Buy | Park Hotels & Resorts Increit | $451,533 | +249.4% | 35,221 | +236.9% | 0.08% | +233.3% |
| WH | Sell | Wyndham Hotels & Resorts Inc | $447,556 | -62.4% | 6,527 | -62.8% | 0.08% | -64.0% |
| LOGI | Sell | Logitech International SA | $451,731 | -68.0% | 7,594 | -68.8% | 0.08% | -69.6% |
| CHKP | New | Check Point Software Technolog | $449,720 | – | 3,580 | +100.0% | 0.08% | – |
| OFC | Sell | Corporate Office Properties Trreit | $447,213 | -28.2% | 18,830 | -28.4% | 0.08% | -31.0% |
| BOX | Sell | Box Inc | $445,812 | -42.5% | 15,174 | -47.6% | 0.08% | -45.1% |
| PTC | New | PTC Inc | $443,976 | – | 3,120 | +100.0% | 0.08% | – |
| TENB | Buy | Tenable Holdings Inc | $444,776 | +0.9% | 10,213 | +10.1% | 0.08% | -3.7% |
| BMY | Buy | Bristol-Myers Squibb Co | $439,912 | +43.0% | 6,879 | +55.0% | 0.08% | +36.8% |
| CBOE | New | Cboe Global Markets Inc | $440,528 | – | 3,192 | +100.0% | 0.08% | – |
| RBC | Buy | Regal Rexnord Corp | $435,691 | +61.0% | 2,831 | +47.2% | 0.08% | +56.0% |
| AES | Buy | AES Corp/The | $432,096 | +3.6% | 20,844 | +20.4% | 0.08% | -1.3% |
| AZO | New | AutoZone Inc | $431,351 | – | 173 | +100.0% | 0.08% | – |
| TK | New | Teekay Corp | $430,948 | – | 71,349 | +100.0% | 0.08% | – |
| AMG | Sell | Affiliated Managers Group Inc | $430,784 | -80.2% | 2,874 | -81.2% | 0.08% | -81.0% |
| MD | Buy | Pediatrix Medical Group Inc | $424,382 | +102.2% | 29,865 | +112.2% | 0.08% | +94.9% |
| TREX | New | Trex Co Inc | $428,107 | – | 6,530 | +100.0% | 0.08% | – |
| HCCI | New | Heritage-Crystal Clean Inc | $427,140 | – | 11,303 | +100.0% | 0.08% | – |
| HAYW | New | Hayward Holdings Inc | $426,222 | – | 33,169 | +100.0% | 0.08% | – |
| FTNT | New | Fortinet Inc | $425,421 | – | 5,628 | +100.0% | 0.08% | – |
| GLW | New | Corning Inc | $427,488 | – | 12,200 | +100.0% | 0.08% | – |
| MBUU | Sell | Malibu Boats Inc | $418,363 | -55.5% | 7,132 | -57.2% | 0.08% | -57.1% |
| VYGR | Buy | Voyager Therapeutics Inc | $423,581 | +79.8% | 36,994 | +21.0% | 0.08% | +70.5% |
| KR | Sell | Kroger Co/The | $423,752 | -49.6% | 9,016 | -47.1% | 0.08% | -52.2% |
| SKX | Sell | Skechers USA Inc | $422,649 | -35.0% | 8,026 | -41.4% | 0.08% | -38.0% |
| LEN | Buy | Lennar Corp | $419,162 | +33.2% | 3,345 | +11.7% | 0.08% | +27.1% |
| EPAM | Buy | EPAM Systems Inc | $414,664 | +100.1% | 1,845 | +166.2% | 0.07% | +89.7% |
| LSCC | Sell | Lattice Semiconductor Corp | $413,197 | -63.9% | 4,301 | -64.1% | 0.07% | -65.3% |
| HTHT | New | H World Group Ltdadr | $414,015 | – | 10,676 | +100.0% | 0.07% | – |
| BRKR | New | Bruker Corp | $412,548 | – | 5,581 | +100.0% | 0.07% | – |
| ARCO | Buy | Arcos Dorados Holdings Inc | $410,492 | +68.9% | 40,048 | +27.0% | 0.07% | +62.2% |
| WYNN | New | Wynn Resorts Ltd | $407,127 | – | 3,855 | +100.0% | 0.07% | – |
| HSII | New | Heidrick & Struggles Internati | $410,100 | – | 15,493 | +100.0% | 0.07% | – |
| TCPC | New | BlackRock TCP Capital Corp | $411,918 | – | 37,756 | +100.0% | 0.07% | – |
| PNR | Sell | Pentair PLC | $412,471 | +8.5% | 6,385 | -7.2% | 0.07% | +2.8% |
| TRU | Buy | TransUnion | $406,298 | +86.7% | 5,187 | +48.1% | 0.07% | +75.6% |
| PHM | Sell | PulteGroup Inc | $401,683 | -62.3% | 5,171 | -71.7% | 0.07% | -63.6% |
| MDXG | New | MiMedx Group Inc | $402,430 | – | 60,882 | +100.0% | 0.07% | – |
| NWL | New | Newell Brands Inc | $403,123 | – | 46,336 | +100.0% | 0.07% | – |
| ALTG | New | Alta Equipment Group Inc | $405,626 | – | 23,406 | +100.0% | 0.07% | – |
| DHT | Sell | DHT Holdings Inc | $403,350 | -63.7% | 47,286 | -54.0% | 0.07% | -65.2% |
| MLHR | New | MillerKnoll Inc | $397,552 | – | 26,898 | +100.0% | 0.07% | – |
| RVNC | New | Revance Therapeutics Inc | $400,733 | – | 15,833 | +100.0% | 0.07% | – |
| WSO | Sell | Watsco Inc | $400,544 | -51.9% | 1,050 | -59.9% | 0.07% | -54.2% |
| QGEN | Buy | QIAGEN NV | $399,551 | +24.3% | 8,873 | +26.8% | 0.07% | +18.3% |
| PBA | New | Pembina Pipeline Corp | $396,113 | – | 12,599 | +100.0% | 0.07% | – |
| LECO | Sell | Lincoln Electric Holdings Inc | $400,637 | -40.3% | 2,017 | -49.2% | 0.07% | -43.2% |
| BBVA | Sell | Banco Bilbao Vizcaya Argentariadr | $396,134 | -40.1% | 51,580 | -45.0% | 0.07% | -42.3% |
| LOCO | Buy | El Pollo Loco Holdings Inc | $399,184 | -0.8% | 45,517 | +8.5% | 0.07% | -5.3% |
| FICO | New | Fair Isaac Corp | $398,941 | – | 493 | +100.0% | 0.07% | – |
| RCII | New | Upbound Group Inc | $401,266 | – | 12,890 | +100.0% | 0.07% | – |
| MGRC | New | McGrath RentCorp | $395,814 | – | 4,280 | +100.0% | 0.07% | – |
| TTC | Sell | Toro Co/The | $396,232 | -53.1% | 3,898 | -48.7% | 0.07% | -54.8% |
| XEL | New | Xcel Energy Inc | $398,821 | – | 6,415 | +100.0% | 0.07% | – |
| New | Amalgamated Financial Corp | $392,886 | – | 24,418 | +100.0% | 0.07% | – | |
| New | Adeia Inc | $395,446 | – | 35,917 | +100.0% | 0.07% | – | |
| ZM | New | Zoom Video Communications Inc | $390,649 | – | 5,755 | +100.0% | 0.07% | – |
| WPC | Buy | WP Carey Increit | $390,497 | +3.3% | 5,780 | +18.4% | 0.07% | 0.0% |
| OMAB | Sell | Grupo Aeroportuario del Centroadr | $394,506 | -7.1% | 4,650 | -2.0% | 0.07% | -11.4% |
| FDS | Buy | FactSet Research Systems Inc | $394,240 | +4.1% | 984 | +7.9% | 0.07% | -1.4% |
| TFX | New | Teleflex Inc | $394,025 | – | 1,628 | +100.0% | 0.07% | – |
| HASI | New | Hannon Armstrong Sustainable Ireit | $387,275 | – | 15,491 | +100.0% | 0.07% | – |
| HWKN | New | Hawkins Inc | $387,052 | – | 8,116 | +100.0% | 0.07% | – |
| FHI | New | Federated Hermes Inc | $386,786 | – | 10,789 | +100.0% | 0.07% | – |
| CRNX | New | Crinetics Pharmaceuticals Inc | $389,124 | – | 21,594 | +100.0% | 0.07% | – |
| BMI | Buy | Badger Meter Inc | $388,968 | +78.3% | 2,636 | +47.2% | 0.07% | +68.3% |
| PLAY | New | Dave & Buster's Entertainment | $386,870 | – | 8,682 | +100.0% | 0.07% | – |
| SNX | Sell | TD SYNNEX Corp | $389,254 | -53.9% | 4,141 | -52.6% | 0.07% | -56.1% |
| MIRM | New | Mirum Pharmaceuticals Inc | $387,377 | – | 14,974 | +100.0% | 0.07% | – |
| TECH | Sell | Bio-Techne Corp | $387,253 | -42.2% | 4,744 | -47.5% | 0.07% | -44.8% |
| New | Rocket Lab USA Inc | $381,630 | – | 63,605 | +100.0% | 0.07% | – | |
| New | Ramaco Resources Inc | $380,990 | – | 45,141 | +100.0% | 0.07% | – | |
| FNF | Sell | Fidelity National Financial In | $381,348 | -24.5% | 10,593 | -26.7% | 0.07% | -27.7% |
| HD | Sell | Home Depot Inc/The | $381,155 | -27.3% | 1,227 | -30.9% | 0.07% | -30.6% |
| HVT | Sell | Haverty Furniture Cos Inc | $381,104 | -29.5% | 12,611 | -25.6% | 0.07% | -32.7% |
| PGTI | New | PGT Innovations Inc | $378,367 | – | 12,980 | +100.0% | 0.07% | – |
| SNY | Buy | Sanofiadr | $374,282 | +5.0% | 6,944 | +6.0% | 0.07% | +1.5% |
| JCOM | New | Ziff Davis Inc | $376,012 | – | 5,367 | +100.0% | 0.07% | – |
| ACAD | New | ACADIA Pharmaceuticals Inc | $374,075 | – | 15,619 | +100.0% | 0.07% | – |
| PLUS | New | ePlus Inc | $377,097 | – | 6,698 | +100.0% | 0.07% | – |
| AFYA | New | Afya Ltd | $371,906 | – | 26,489 | +100.0% | 0.07% | – |
| ONTF | New | ON24 Inc | $368,786 | – | 45,417 | +100.0% | 0.07% | – |
| GKOS | New | Glaukos Corp | $370,221 | – | 5,199 | +100.0% | 0.07% | – |
| SHLS | New | Shoals Technologies Group Inc | $368,038 | – | 14,399 | +100.0% | 0.07% | – |
| CRVL | New | CorVel Corp | $371,133 | – | 1,918 | +100.0% | 0.07% | – |
| New | BellRing Brands Inc | $371,124 | – | 10,140 | +100.0% | 0.07% | – | |
| CB | Sell | Chubb Ltd | $364,131 | -73.2% | 1,891 | -73.0% | 0.06% | -74.4% |
| BCS | New | Barclays PLCadr | $362,150 | – | 46,075 | +100.0% | 0.06% | – |
| GATX | Sell | GATX Corp | $363,819 | -47.3% | 2,826 | -55.0% | 0.06% | -49.6% |
| UNM | New | Unum Group | $364,571 | – | 7,643 | +100.0% | 0.06% | – |
| TIPT | Buy | Tiptree Inc | $366,664 | +106.0% | 24,428 | +100.0% | 0.06% | +97.0% |
| WNC | Buy | Wabash National Corp | $363,883 | +34.4% | 14,192 | +28.9% | 0.06% | +30.0% |
| EW | New | Edwards Lifesciences Corp | $363,076 | – | 3,849 | +100.0% | 0.06% | – |
| MRCY | New | Mercury Systems Inc | $362,711 | – | 10,486 | +100.0% | 0.06% | – |
| HZO | Sell | MarineMax Inc | $362,882 | -3.5% | 10,623 | -18.7% | 0.06% | -7.1% |
| BUR | New | Burford Capital Ltd | $363,646 | – | 29,856 | +100.0% | 0.06% | – |
| CD | New | Chindata Group Holdings Ltdadr | $365,969 | – | 51,113 | +100.0% | 0.06% | – |
| HLIT | New | Harmonic Inc | $361,189 | – | 22,337 | +100.0% | 0.06% | – |
| EIG | New | Employers Holdings Inc | $361,418 | – | 9,661 | +100.0% | 0.06% | – |
| DY | Sell | Dycom Industries Inc | $359,248 | -52.2% | 3,161 | -60.6% | 0.06% | -54.3% |
| NXPI | Sell | NXP Semiconductors NV | $352,459 | -77.3% | 1,722 | -79.3% | 0.06% | -78.2% |
| NDAQ | Sell | Nasdaq Inc | $350,994 | -82.5% | 7,041 | -80.8% | 0.06% | -83.2% |
| PII | Sell | Polaris Inc | $351,906 | -57.5% | 2,910 | -61.1% | 0.06% | -59.1% |
| ASRT | New | Assertio Holdings Inc | $351,227 | – | 64,802 | +100.0% | 0.06% | – |
| AGCO | Sell | AGCO Corp | $353,388 | -17.0% | 2,689 | -14.6% | 0.06% | -20.3% |
| DEO | Sell | Diageo PLCadr | $354,246 | -60.1% | 2,042 | -58.4% | 0.06% | -62.0% |
| BVH | New | Bluegreen Vacations Holding Co | $350,546 | – | 9,833 | +100.0% | 0.06% | – |
| FCPT | Sell | Four Corners Property Trust Inreit | $345,669 | -37.4% | 13,609 | -33.8% | 0.06% | -39.8% |
| AVAV | New | AeroVironment Inc | $350,411 | – | 3,426 | +100.0% | 0.06% | – |
| IBKR | New | Interactive Brokers Group Inc | $346,319 | – | 4,169 | +100.0% | 0.06% | – |
| RUSHA | Sell | Rush Enterprises Inc | $346,218 | -6.9% | 5,700 | -16.3% | 0.06% | -10.1% |
| MHK | Sell | Mohawk Industries Inc | $343,007 | -58.7% | 3,325 | -59.9% | 0.06% | -60.6% |
| TMO | New | Thermo Fisher Scientific Inc | $342,790 | – | 657 | +100.0% | 0.06% | – |
| AIN | Sell | Albany International Corp | $343,177 | -63.7% | 3,679 | -65.2% | 0.06% | -65.3% |
| FLGT | New | Fulgent Genetics Inc | $340,861 | – | 9,205 | +100.0% | 0.06% | – |
| ENB | New | Enbridge Inc | $342,449 | – | 9,218 | +100.0% | 0.06% | – |
| EBF | Sell | Ennis Inc | $338,471 | -62.1% | 16,608 | -60.8% | 0.06% | -63.9% |
| MGM | New | MGM Resorts International | $334,978 | – | 7,627 | +100.0% | 0.06% | – |
| VITL | New | Vital Farms Inc | $337,447 | – | 28,144 | +100.0% | 0.06% | – |
| MDLZ | Sell | Mondelez International Inc | $335,670 | -57.7% | 4,602 | -59.6% | 0.06% | -59.5% |
| THFF | Sell | First Financial Corp/IN | $336,811 | -30.9% | 10,373 | -20.3% | 0.06% | -34.1% |
| AEL | New | American Equity Investment Lif | $334,286 | – | 6,415 | +100.0% | 0.06% | – |
| HI | Buy | Hillenbrand Inc | $334,756 | +62.9% | 6,528 | +51.0% | 0.06% | +57.9% |
| CNC | Sell | Centene Corp | $337,722 | -1.1% | 5,007 | -7.3% | 0.06% | -6.2% |
| CSV | Sell | Carriage Services Inc | $337,591 | -33.0% | 10,397 | -37.1% | 0.06% | -36.2% |
| ARGX | Sell | Argenx SEadr | $334,388 | -77.6% | 858 | -78.6% | 0.06% | -78.4% |
| VALE | New | Vale SAadr | $333,568 | – | 24,856 | +100.0% | 0.06% | – |
| HAFC | Sell | Hanmi Financial Corp | $332,999 | -37.8% | 22,304 | -22.7% | 0.06% | -41.0% |
| MT | New | ArcelorMittal SAny reg shrs | $328,572 | – | 12,018 | +100.0% | 0.06% | – |
| VZ | New | Verizon Communications Inc | $331,177 | – | 8,905 | +100.0% | 0.06% | – |
| WETF | New | WisdomTree Inc | $332,360 | – | 48,449 | +100.0% | 0.06% | – |
| SMG | Sell | Scotts Miracle-Gro Co/The | $329,812 | -66.8% | 5,261 | -63.1% | 0.06% | -68.1% |
| INFN | New | Infinera Corp | $329,242 | – | 68,166 | +100.0% | 0.06% | – |
| STLD | Sell | Steel Dynamics Inc | $331,365 | -17.1% | 3,042 | -14.0% | 0.06% | -20.3% |
| RMNI | Buy | Rimini Street Inc | $330,817 | +281.2% | 69,064 | +227.9% | 0.06% | +268.8% |
| GVA | Buy | Granite Construction Inc | $330,452 | -2.8% | 8,307 | +0.4% | 0.06% | -6.3% |
| JAZZ | New | Jazz Pharmaceuticals PLC | $332,983 | – | 2,686 | +100.0% | 0.06% | – |
| AZZ | New | AZZ Inc | $333,338 | – | 7,670 | +100.0% | 0.06% | – |
| CERT | New | Certara Inc | $333,935 | – | 18,338 | +100.0% | 0.06% | – |
| CRL | Sell | Charles River Laboratories Int | $328,831 | -72.6% | 1,564 | -73.7% | 0.06% | -73.7% |
| BBCP | Sell | Concrete Pumping Holdings Inc | $323,344 | +3.9% | 40,267 | -12.0% | 0.06% | 0.0% |
| SHAK | New | Shake Shack Inc | $325,802 | – | 4,192 | +100.0% | 0.06% | – |
| LGND | Buy | Ligand Pharmaceuticals Inc | $326,469 | +1.4% | 4,528 | +3.4% | 0.06% | -3.3% |
| PYPL | Sell | PayPal Holdings Inc | $324,737 | -57.3% | 4,874 | -51.3% | 0.06% | -59.2% |
| EVTC | New | EVERTEC Inc | $317,622 | – | 8,624 | +100.0% | 0.06% | – |
| UTHR | Sell | United Therapeutics Corp | $319,425 | -86.4% | 1,447 | -86.2% | 0.06% | -87.0% |
| ATEN | Sell | A10 Networks Inc | $317,449 | -50.7% | 21,758 | -47.6% | 0.06% | -52.5% |
| RDN | New | Radian Group Inc | $321,385 | – | 12,713 | +100.0% | 0.06% | – |
| AVT | Sell | Avnet Inc | $317,583 | -39.2% | 6,295 | -45.6% | 0.06% | -41.2% |
| THR | Sell | Thermon Group Holdings Inc | $317,577 | -71.2% | 11,939 | -73.0% | 0.06% | -72.2% |
| IMMR | New | Immersion Corp | $317,212 | – | 44,804 | +100.0% | 0.06% | – |
| DNB | New | Dun & Bradstreet Holdings Inc | $317,273 | – | 27,422 | +100.0% | 0.06% | – |
| ACEL | New | Accel Entertainment Inc | $320,285 | – | 30,330 | +100.0% | 0.06% | – |
| RTX | New | RTX Corp | $313,276 | – | 3,198 | +100.0% | 0.06% | – |
| New | P10 Inc | $314,988 | – | 27,875 | +100.0% | 0.06% | – | |
| VERX | New | Vertex Inc | $316,290 | – | 16,220 | +100.0% | 0.06% | – |
| GPRK | New | Geopark Ltd | $316,079 | – | 31,895 | +100.0% | 0.06% | – |
| OSK | New | Oshkosh Corp | $316,140 | – | 3,651 | +100.0% | 0.06% | – |
| HMY | New | Harmony Gold Mining Co Ltdadr | $311,623 | – | 74,196 | +100.0% | 0.06% | – |
| KEX | New | Kirby Corp | $312,648 | – | 4,063 | +100.0% | 0.06% | – |
| ABM | New | ABM Industries Inc | $315,695 | – | 7,402 | +100.0% | 0.06% | – |
| HUM | New | Humana Inc | $306,284 | – | 685 | +100.0% | 0.06% | – |
| FSS | New | Federal Signal Corp | $307,536 | – | 4,803 | +100.0% | 0.06% | – |
| PPBI | New | Pacific Premier Bancorp Inc | $307,863 | – | 14,887 | +100.0% | 0.06% | – |
| ASML | Buy | ASML Holding NVny reg shrs | $307,294 | +11.5% | 424 | +4.7% | 0.06% | +7.8% |
| SONY | Sell | Sony Group Corpadr | $310,818 | -35.6% | 3,452 | -35.1% | 0.06% | -38.9% |
| VMI | Sell | Valmont Industries Inc | $308,804 | -40.6% | 1,061 | -34.8% | 0.06% | -43.3% |
| RPRX | New | Royalty Pharma PLC | $306,478 | – | 9,970 | +100.0% | 0.06% | – |
| ESNT | New | Essent Group Ltd | $311,080 | – | 6,647 | +100.0% | 0.06% | – |
| GOGL | New | Golden Ocean Group Ltd | $309,094 | – | 41,050 | +100.0% | 0.06% | – |
| KROS | New | Keros Therapeutics Inc | $311,194 | – | 7,745 | +100.0% | 0.06% | – |
| PBPB | New | Potbelly Corp | $304,859 | – | 34,722 | +100.0% | 0.05% | – |
| MOD | Sell | Modine Manufacturing Co | $301,704 | -57.8% | 9,137 | -70.5% | 0.05% | -59.4% |
| OSBC | Sell | Old Second Bancorp Inc | $300,498 | -33.1% | 23,009 | -28.0% | 0.05% | -35.7% |
| LKQ | Buy | LKQ Corp | $303,354 | +50.5% | 5,206 | +46.6% | 0.05% | +42.1% |
| CNXC | New | Concentrix Corp | $300,390 | – | 3,720 | +100.0% | 0.05% | – |
| EXAS | New | Exact Sciences Corp | $301,231 | – | 3,208 | +100.0% | 0.05% | – |
| SPNT | New | SiriusPoint Ltd | $304,654 | – | 33,738 | +100.0% | 0.05% | – |
| PODD | New | Insulet Corp | $303,334 | – | 1,052 | +100.0% | 0.05% | – |
| MPWR | Sell | Monolithic Power Systems Inc | $298,207 | -36.6% | 552 | -41.2% | 0.05% | -39.8% |
| LAD | Sell | Lithia Motors Inc | $295,899 | -17.9% | 973 | -38.2% | 0.05% | -20.9% |
| WSC | New | WillScot Mobile Mini Holdings | $298,974 | – | 6,256 | +100.0% | 0.05% | – |
| CGAU | New | Centerra Gold Inc | $298,746 | – | 49,791 | +100.0% | 0.05% | – |
| VKTX | New | Viking Therapeutics Inc | $299,496 | – | 18,476 | +100.0% | 0.05% | – |
| VNDA | New | Vanda Pharmaceuticals Inc | $296,622 | – | 45,011 | +100.0% | 0.05% | – |
| CRUS | Sell | Cirrus Logic Inc | $292,851 | -72.1% | 3,615 | -62.4% | 0.05% | -73.5% |
| HOG | New | Harley-Davidson Inc | $294,144 | – | 8,354 | +100.0% | 0.05% | – |
| PLYM | New | Plymouth Industrial REIT Increit | $289,477 | – | 12,575 | +100.0% | 0.05% | – |
| BDC | New | Belden Inc | $292,306 | – | 3,056 | +100.0% | 0.05% | – |
| AMSWA | Buy | American Software Inc/GA | $293,555 | +6.3% | 27,931 | +27.6% | 0.05% | +2.0% |
| BMRN | New | BioMarin Pharmaceutical Inc | $291,678 | – | 3,365 | +100.0% | 0.05% | – |
| MRVL | New | Marvell Technology Inc | $292,563 | – | 4,894 | +100.0% | 0.05% | – |
| BJRI | New | BJ's Restaurants Inc | $291,065 | – | 9,153 | +100.0% | 0.05% | – |
| NTCT | Sell | NetScout Systems Inc | $292,199 | -32.1% | 9,441 | -37.2% | 0.05% | -35.0% |
| NOV | New | NOV Inc | $290,709 | – | 18,124 | +100.0% | 0.05% | – |
| APH | Sell | Amphenol Corp | $286,621 | -50.8% | 3,374 | -52.7% | 0.05% | -53.2% |
| NR | New | Newpark Resources Inc | $287,582 | – | 54,987 | +100.0% | 0.05% | – |
| BHF | New | Brighthouse Financial Inc | $283,721 | – | 5,992 | +100.0% | 0.05% | – |
| CVI | New | CVR Energy Inc | $284,830 | – | 9,507 | +100.0% | 0.05% | – |
| PHR | New | Phreesia Inc | $287,649 | – | 9,276 | +100.0% | 0.05% | – |
| FLR | Sell | Fluor Corp | $283,953 | -80.5% | 9,593 | -79.6% | 0.05% | -81.2% |
| VMD | Buy | Viemed Healthcare Inc | $283,698 | +80.0% | 29,008 | +77.8% | 0.05% | +75.9% |
| CPRI | Sell | Capri Holdings Ltd | $288,017 | -76.9% | 8,025 | -69.7% | 0.05% | -78.0% |
| PWR | New | Quanta Services Inc | $283,674 | – | 1,444 | +100.0% | 0.05% | – |
| HSTM | Buy | HealthStream Inc | $287,696 | -7.6% | 11,714 | +1.9% | 0.05% | -12.1% |
| TSN | Buy | Tyson Foods Inc | $283,170 | -2.1% | 5,548 | +13.8% | 0.05% | -7.4% |
| SKY | New | Skyline Champion Corp | $281,959 | – | 4,308 | +100.0% | 0.05% | – |
| JKS | New | JinkoSolar Holding Co Ltdadr | $282,878 | – | 6,374 | +100.0% | 0.05% | – |
| YEXT | Sell | Yext Inc | $277,988 | -36.3% | 24,579 | -45.9% | 0.05% | -38.3% |
| TGH | Sell | Textainer Group Holdings Ltd | $282,236 | -89.0% | 7,167 | -91.0% | 0.05% | -89.5% |
| ABG | Sell | Asbury Automotive Group Inc | $281,051 | -63.3% | 1,169 | -68.0% | 0.05% | -65.0% |
| FISI | New | Financial Institutions Inc | $277,575 | – | 17,635 | +100.0% | 0.05% | – |
| DIN | New | Dine Brands Global Inc | $277,616 | – | 4,784 | +100.0% | 0.05% | – |
| AMT | Sell | American Tower Corpreit | $275,589 | -46.2% | 1,421 | -43.3% | 0.05% | -48.4% |
| IIIV | Sell | I3 Verticals Inc | $269,314 | -8.8% | 11,781 | -2.1% | 0.05% | -12.7% |
| MCFT | Sell | MasterCraft Boat Holdings Inc | $269,597 | -8.2% | 8,796 | -8.8% | 0.05% | -12.7% |
| CARE | New | Carter Bankshares Inc | $270,139 | – | 18,265 | +100.0% | 0.05% | – |
| LBRDK | Sell | Liberty Broadband Corp | $270,051 | -4.8% | 3,371 | -2.9% | 0.05% | -9.4% |
| CPNG | New | Coupang Inc | $270,744 | – | 15,560 | +100.0% | 0.05% | – |
| KNSL | New | Kinsale Capital Group Inc | $268,676 | – | 718 | +100.0% | 0.05% | – |
| RMD | Sell | ResMed Inc | $270,722 | -10.9% | 1,239 | -10.7% | 0.05% | -15.8% |
| STX | New | Seagate Technology Holdings PL | $268,825 | – | 4,345 | +100.0% | 0.05% | – |
| SNN | New | Smith & Nephew PLCadr | $270,803 | – | 8,397 | +100.0% | 0.05% | – |
| HOPE | New | Hope Bancorp Inc | $270,551 | – | 32,132 | +100.0% | 0.05% | – |
| HEES | Sell | H&E Equipment Services Inc | $267,272 | -46.5% | 5,842 | -48.3% | 0.05% | -48.4% |
| RCL | New | Royal Caribbean Cruises Ltd | $264,122 | – | 2,546 | +100.0% | 0.05% | – |
| KT | Sell | KT Corpadr | $262,544 | -38.8% | 23,234 | -38.6% | 0.05% | -41.2% |
| RUN | New | Sunrun Inc | $265,864 | – | 14,886 | +100.0% | 0.05% | – |
| CVLT | Sell | CommVault Systems Inc | $264,845 | -37.7% | 3,647 | -51.3% | 0.05% | -40.5% |
| C | New | Citigroup Inc | $259,942 | – | 5,646 | +100.0% | 0.05% | – |
| NFE | New | New Fortress Energy Inc | $258,507 | – | 9,653 | +100.0% | 0.05% | – |
| VRNT | Sell | Verint Systems Inc | $257,481 | -70.7% | 7,344 | -68.9% | 0.05% | -72.0% |
| NSP | Sell | Insperity Inc | $259,095 | -66.7% | 2,178 | -65.9% | 0.05% | -68.3% |
| TRP | New | TC Energy Corp | $259,553 | – | 6,423 | +100.0% | 0.05% | – |
| ZUO | New | Zuora Inc | $256,084 | – | 23,344 | +100.0% | 0.05% | – |
| HQY | New | HealthEquity Inc | $254,644 | – | 4,033 | +100.0% | 0.04% | – |
| LUNG | New | Pulmonx Corp | $253,823 | – | 19,361 | +100.0% | 0.04% | – |
| QTWO | New | Q2 Holdings Inc | $252,546 | – | 8,173 | +100.0% | 0.04% | – |
| GLRE | New | Greenlight Capital Re Ltd | $255,189 | – | 24,223 | +100.0% | 0.04% | – |
| BR | New | Broadridge Financial Solutions | $254,573 | – | 1,537 | +100.0% | 0.04% | – |
| OSIS | New | OSI Systems Inc | $250,978 | – | 2,130 | +100.0% | 0.04% | – |
| FIX | New | Comfort Systems USA Inc | $252,540 | – | 1,538 | +100.0% | 0.04% | – |
| SBS | Buy | Cia de Saneamento Basico do Esadr | $253,530 | +114.9% | 21,413 | +81.7% | 0.04% | +104.5% |
| SEB | New | Seaboard Corp | $245,690 | – | 69 | +100.0% | 0.04% | – |
| VET | Sell | Vermilion Energy Inc | $245,452 | -31.8% | 19,715 | -29.0% | 0.04% | -34.3% |
| New | FirstCash Holdings Inc | $246,578 | – | 2,642 | +100.0% | 0.04% | – | |
| ETH | New | Ethan Allen Interiors Inc | $244,283 | – | 8,638 | +100.0% | 0.04% | – |
| PG | Sell | Procter & Gamble Co/The | $245,060 | -68.0% | 1,615 | -68.7% | 0.04% | -69.2% |
| EQNR | Sell | Equinor ASAadr | $246,094 | -9.2% | 8,425 | -11.6% | 0.04% | -13.7% |
| FORM | New | FormFactor Inc | $248,437 | – | 7,260 | +100.0% | 0.04% | – |
| BNTX | New | BioNTech SEadr | $244,893 | – | 2,269 | +100.0% | 0.04% | – |
| GMED | Sell | Globus Medical Inc | $244,293 | -46.7% | 4,103 | -49.3% | 0.04% | -48.2% |
| KB | Sell | KB Financial Group Incadr | $247,010 | -75.7% | 6,786 | -75.7% | 0.04% | -76.7% |
| ALTR | Sell | Altair Engineering Inc | $243,446 | -84.0% | 3,210 | -84.8% | 0.04% | -84.8% |
| PAC | New | Grupo Aeroportuario del Pacifiadr | $241,987 | – | 1,354 | +100.0% | 0.04% | – |
| KEY | New | KeyCorp | $244,047 | – | 26,412 | +100.0% | 0.04% | – |
| IP | New | International Paper Co | $240,579 | – | 7,563 | +100.0% | 0.04% | – |
| NXST | New | Nexstar Media Group Inc | $241,664 | – | 1,451 | +100.0% | 0.04% | – |
| YETI | New | YETI Holdings Inc | $241,468 | – | 6,217 | +100.0% | 0.04% | – |
| ALG | New | Alamo Group Inc | $241,474 | – | 1,313 | +100.0% | 0.04% | – |
| KREF | Buy | KKR Real Estate Finance Trustreit | $240,954 | +65.2% | 19,799 | +54.6% | 0.04% | +59.3% |
| PETQ | New | PetIQ Inc | $240,005 | – | 15,821 | +100.0% | 0.04% | – |
| ETNB | New | 89bio Inc | $241,025 | – | 12,719 | +100.0% | 0.04% | – |
| EZPW | New | EZCORP Inc | $237,908 | – | 28,390 | +100.0% | 0.04% | – |
| RELX | New | RELX PLCadr | $238,322 | – | 7,129 | +100.0% | 0.04% | – |
| XRAY | New | DENTSPLY SIRONA Inc | $234,797 | – | 5,867 | +100.0% | 0.04% | – |
| SUM | New | Summit Materials Inc | $237,736 | – | 6,281 | +100.0% | 0.04% | – |
| New | DraftKings Inc | $234,959 | – | 8,843 | +100.0% | 0.04% | – | |
| FTCH | New | Farfetch Ltd | $237,807 | – | 39,372 | +100.0% | 0.04% | – |
| UVE | New | Universal Insurance Holdings I | $237,977 | – | 15,423 | +100.0% | 0.04% | – |
| ALGT | New | Allegiant Travel Co | $233,365 | – | 1,848 | +100.0% | 0.04% | – |
| INT | Buy | World Kinect Corp | $233,829 | -15.6% | 11,307 | +4.3% | 0.04% | -19.2% |
| MAR | Sell | Marriott International Inc/MD | $237,879 | -71.0% | 1,295 | -73.7% | 0.04% | -72.5% |
| ZBRA | New | Zebra Technologies Corp | $237,847 | – | 804 | +100.0% | 0.04% | – |
| CFG | New | Citizens Financial Group Inc | $238,006 | – | 9,126 | +100.0% | 0.04% | – |
| PEAK | New | Healthpeak Properties Increit | $229,944 | – | 11,440 | +100.0% | 0.04% | – |
| AGM | New | Federal Agricultural Mortgage | $227,684 | – | 1,584 | +100.0% | 0.04% | – |
| HBAN | New | Huntington Bancshares Inc/OH | $230,649 | – | 21,396 | +100.0% | 0.04% | – |
| CAL | New | Caleres Inc | $232,815 | – | 9,729 | +100.0% | 0.04% | – |
| GIS | Sell | General Mills Inc | $232,171 | -82.2% | 3,027 | -80.2% | 0.04% | -83.2% |
| AAT | Sell | American Assets Trust Increit | $229,670 | -31.5% | 11,962 | -33.7% | 0.04% | -33.9% |
| DNOW | New | NOW Inc | $226,811 | – | 21,893 | +100.0% | 0.04% | – |
| TRC | Sell | Tejon Ranch Co | $224,487 | -21.9% | 13,044 | -17.1% | 0.04% | -25.9% |
| SSRM | Sell | SSR Mining Inc | $225,093 | -76.1% | 15,874 | -74.6% | 0.04% | -77.3% |
| POOL | Sell | Pool Corp | $222,536 | -58.4% | 594 | -62.0% | 0.04% | -60.0% |
| DCOM | New | Dime Community Bancshares Inc | $225,558 | – | 12,794 | +100.0% | 0.04% | – |
| IMXI | Sell | International Money Express In | $227,221 | -89.7% | 9,263 | -89.2% | 0.04% | -90.3% |
| MSFT | New | Microsoft Corp | $216,243 | – | 635 | +100.0% | 0.04% | – |
| LZB | Sell | La-Z-Boy Inc | $218,294 | -55.3% | 7,622 | -54.6% | 0.04% | -57.1% |
| IRWD | Sell | Ironwood Pharmaceuticals Inc | $216,886 | -17.4% | 20,384 | -18.3% | 0.04% | -20.4% |
| LEG | Sell | Leggett & Platt Inc | $219,277 | -42.9% | 7,403 | -38.6% | 0.04% | -45.8% |
| CAG | New | Conagra Brands Inc | $218,371 | – | 6,476 | +100.0% | 0.04% | – |
| RLJ | New | RLJ Lodging Trustreit | $216,995 | – | 21,129 | +100.0% | 0.04% | – |
| GPK | Buy | Graphic Packaging Holding Co | $220,980 | +10.4% | 9,196 | +17.1% | 0.04% | +5.4% |
| WHR | Sell | Whirlpool Corp | $221,251 | -87.4% | 1,487 | -88.8% | 0.04% | -88.1% |
| SLP | Sell | Simulations Plus Inc | $216,867 | -24.5% | 5,005 | -23.5% | 0.04% | -27.8% |
| MNKD | Buy | MannKind Corp | $218,543 | +8.2% | 53,696 | +9.0% | 0.04% | +2.6% |
| CSIQ | New | Canadian Solar Inc | $215,968 | – | 5,582 | +100.0% | 0.04% | – |
| New | SPX Technologies Inc | $214,379 | – | 2,523 | +100.0% | 0.04% | – | |
| IDT | Sell | IDT Corp | $215,744 | -76.3% | 8,346 | -68.8% | 0.04% | -77.6% |
| TTEC | New | TTEC Holdings Inc | $214,038 | – | 6,325 | +100.0% | 0.04% | – |
| PLD | New | Prologis Increit | $211,291 | – | 1,723 | +100.0% | 0.04% | – |
| OWL | New | Blue Owl Capital Inc | $214,908 | – | 18,447 | +100.0% | 0.04% | – |
| BCO | Sell | Brink's Co/The | $210,883 | -44.8% | 3,109 | -45.7% | 0.04% | -46.5% |
| ACHC | Sell | Acadia Healthcare Co Inc | $211,205 | -7.1% | 2,652 | -15.7% | 0.04% | -9.5% |
| QCOM | Sell | QUALCOMM Inc | $213,915 | -57.1% | 1,797 | -54.1% | 0.04% | -59.1% |
| ARCB | New | ArcBest Corp | $212,618 | – | 2,152 | +100.0% | 0.04% | – |
| MELI | New | MercadoLibre Inc | $213,228 | – | 180 | +100.0% | 0.04% | – |
| RRR | Sell | Red Rock Resorts Inc | $209,294 | -26.0% | 4,474 | -29.5% | 0.04% | -30.2% |
| TGLS | Sell | Tecnoglass Inc | $210,308 | -86.5% | 4,071 | -89.1% | 0.04% | -87.3% |
| ASTE | New | Astec Industries Inc | $205,661 | – | 4,526 | +100.0% | 0.04% | – |
| MTW | New | Manitowoc Co Inc/The | $205,266 | – | 10,901 | +100.0% | 0.04% | – |
| HIMS | New | Hims & Hers Health Inc | $205,559 | – | 21,868 | +100.0% | 0.04% | – |
| ATO | New | Atmos Energy Corp | $209,063 | – | 1,797 | +100.0% | 0.04% | – |
| PRU | Sell | Prudential Financial Inc | $205,288 | -79.9% | 2,327 | -81.2% | 0.04% | -80.6% |
| PRI | New | Primerica Inc | $210,021 | – | 1,062 | +100.0% | 0.04% | – |
| CWT | New | California Water Service Group | $202,493 | – | 3,922 | +100.0% | 0.04% | – |
| BEKE | New | KE Holdings Incadr | $204,811 | – | 13,792 | +100.0% | 0.04% | – |
| LMAT | Sell | LeMaitre Vascular Inc | $200,494 | -45.7% | 2,980 | -58.5% | 0.04% | -47.8% |
| FLWS | New | 1-800-Flowers.com Inc | $201,271 | – | 25,804 | +100.0% | 0.04% | – |
| PINC | New | Premier Inc | $203,522 | – | 7,358 | +100.0% | 0.04% | – |
| DXLG | New | Destination XL Group Inc | $198,631 | – | 40,537 | +100.0% | 0.04% | – |
| MRC | Buy | MRC Global Inc | $186,084 | +4.8% | 18,479 | +1.1% | 0.03% | 0.0% |
| ASB | Sell | Associated Banc-Corp | $187,181 | -29.0% | 11,533 | -21.4% | 0.03% | -32.7% |
| INVA | New | Innoviva Inc | $184,381 | – | 14,484 | +100.0% | 0.03% | – |
| PINE | New | Alpine Income Property Trust Ireit | $180,538 | – | 11,110 | +100.0% | 0.03% | – |
| DESP | New | Despegar.com Corp | $178,400 | – | 25,305 | +100.0% | 0.03% | – |
| CNX | New | CNX Resources Corp | $178,139 | – | 10,053 | +100.0% | 0.03% | – |
| KURA | New | Kura Oncology Inc | $181,161 | – | 17,123 | +100.0% | 0.03% | – |
| EC | New | Ecopetrol SAadr | $176,167 | – | 17,187 | +100.0% | 0.03% | – |
| BNL | New | Broadstone Net Lease Increit | $161,749 | – | 10,476 | +100.0% | 0.03% | – |
| III | New | Information Services Group Inc | $156,271 | – | 29,155 | +100.0% | 0.03% | – |
| KGC | New | Kinross Gold Corp | $156,928 | – | 32,899 | +100.0% | 0.03% | – |
| ARKO | New | Arko Corp | $156,257 | – | 19,655 | +100.0% | 0.03% | – |
| NWBI | New | Northwest Bancshares Inc | $147,340 | – | 13,900 | +100.0% | 0.03% | – |
| RES | Sell | RPC Inc | $145,002 | -59.2% | 20,280 | -56.1% | 0.03% | -60.6% |
| EVRI | New | Everi Holdings Inc | $147,579 | – | 10,206 | +100.0% | 0.03% | – |
| TTMI | New | TTM Technologies Inc | $142,086 | – | 10,222 | +100.0% | 0.02% | – |
| HLX | New | Helix Energy Solutions Group I | $137,534 | – | 18,636 | +100.0% | 0.02% | – |
| CLNE | New | Clean Energy Fuels Corp | $134,203 | – | 27,057 | +100.0% | 0.02% | – |
| CFB | New | CrossFirst Bankshares Inc | $136,530 | – | 13,653 | +100.0% | 0.02% | – |
| SXC | Sell | SunCoke Energy Inc | $132,987 | -83.2% | 16,898 | -80.9% | 0.02% | -83.8% |
| PRDO | Sell | Perdoceo Education Corp | $132,087 | -51.3% | 10,765 | -46.7% | 0.02% | -52.9% |
| HNRG | New | Hallador Energy Co | $134,189 | – | 15,658 | +100.0% | 0.02% | – |
| CHS | New | Chico's FAS Inc | $136,077 | – | 25,435 | +100.0% | 0.02% | – |
| GEO | Sell | GEO Group Inc/The | $127,913 | -68.5% | 17,865 | -65.3% | 0.02% | -69.7% |
| New | Hillman Solutions Corp | $130,501 | – | 14,484 | +100.0% | 0.02% | – | |
| New | Marinus Pharmaceuticals Inc | $128,756 | – | 11,856 | +100.0% | 0.02% | – | |
| CMRE | Sell | Costamare Inc | $127,170 | -56.2% | 13,151 | -57.4% | 0.02% | -57.4% |
| AXGN | New | Axogen Inc | $130,787 | – | 14,325 | +100.0% | 0.02% | – |
| CTOS | New | Custom Truck One Source Inc | $116,845 | – | 17,336 | +100.0% | 0.02% | – |
| RLGT | Sell | Radiant Logistics Inc | $118,393 | -25.1% | 17,618 | -26.9% | 0.02% | -27.6% |
| EBS | New | Emergent BioSolutions Inc | $119,599 | – | 16,272 | +100.0% | 0.02% | – |
| ACCO | New | ACCO Brands Corp | $110,671 | – | 21,242 | +100.0% | 0.02% | – |
| EDIT | New | Editas Medicine Inc | $98,949 | – | 12,023 | +100.0% | 0.02% | – |
| ALDX | Sell | Aldeyra Therapeutics Inc | $94,698 | -89.6% | 11,287 | -87.7% | 0.02% | -90.0% |
| BBDC | New | Barings BDC Inc | $93,147 | – | 11,881 | +100.0% | 0.02% | – |
| ALLO | New | Allogene Therapeutics Inc | $94,191 | – | 18,952 | +100.0% | 0.02% | – |
| AMSC | New | American Superconductor Corp | $89,117 | – | 14,236 | +100.0% | 0.02% | – |
| ELP | New | Cia Paranaense de Energiaadr | $87,417 | – | 10,153 | +100.0% | 0.02% | – |
| HMST | New | HomeStreet Inc | $82,691 | – | 13,968 | +100.0% | 0.02% | – |
| BB | New | BlackBerry Ltd | $61,422 | – | 11,107 | +100.0% | 0.01% | – |
| OSUR | Sell | OraSure Technologies Inc | $61,894 | -55.2% | 12,354 | -45.9% | 0.01% | -57.7% |
| EGHT | Exit | 8x8 Inc | $0 | – | -13,251 | -100.0% | -0.01% | – |
| PCTI | Exit | PCTEL Inc | $0 | – | -15,523 | -100.0% | -0.01% | – |
| CARA | Exit | Cara Therapeutics Inc | $0 | – | -15,842 | -100.0% | -0.01% | – |
| ITI | Exit | Iteris Inc | $0 | – | -17,480 | -100.0% | -0.02% | – |
| EGAN | Exit | eGain Corp | $0 | – | -11,069 | -100.0% | -0.02% | – |
| BV | Exit | Brightview Holdings Inc | $0 | – | -19,918 | -100.0% | -0.02% | – |
| Exit | NovaGold Resources Inc | $0 | – | -17,839 | -100.0% | -0.02% | – | |
| SIGA | Exit | SIGA Technologies Inc | $0 | – | -20,247 | -100.0% | -0.02% | – |
| KVHI | Exit | KVH Industries Inc | $0 | – | -10,191 | -100.0% | -0.02% | – |
| FNB | Exit | F.N.B. Corp | $0 | – | -10,291 | -100.0% | -0.02% | – |
| BZUN | Exit | Baozun Incadr | $0 | – | -20,353 | -100.0% | -0.02% | – |
| VOD | Exit | Vodafone Group PLCadr | $0 | – | -11,261 | -100.0% | -0.02% | – |
| Exit | Ecovyst Inc | $0 | – | -11,474 | -100.0% | -0.02% | – | |
| TILE | Exit | Interface Inc | $0 | – | -16,206 | -100.0% | -0.02% | – |
| LILAK | Exit | Liberty Latin America Ltd | $0 | – | -16,809 | -100.0% | -0.03% | – |
| EBIX | Exit | Ebix Inc | $0 | – | -10,853 | -100.0% | -0.03% | – |
| ERIC | Exit | Telefonaktiebolaget LM Ericssonadr | $0 | – | -24,592 | -100.0% | -0.03% | – |
| HBNC | Exit | Horizon Bancorp | $0 | – | -13,390 | -100.0% | -0.03% | – |
| Exit | Eventbrite Inc | $0 | – | -18,510 | -100.0% | -0.03% | – | |
| SBSW | Exit | Sibanye Stillwater Ltdadr | $0 | – | -19,429 | -100.0% | -0.03% | – |
| VIPS | Exit | Vipshop Holdings Ltdadr | $0 | – | -11,075 | -100.0% | -0.03% | – |
| HTBK | Exit | Heritage Commerce Corp | $0 | – | -19,859 | -100.0% | -0.03% | – |
| PRTS | Exit | CarParts.com Inc | $0 | – | -31,975 | -100.0% | -0.03% | – |
| PRMW | Exit | Primo Water Corp | $0 | – | -11,514 | -100.0% | -0.03% | – |
| MCBC | Exit | Macatawa Bank Corp | $0 | – | -17,219 | -100.0% | -0.03% | – |
| QUAD | Exit | Quad/Graphics Inc | $0 | – | -42,007 | -100.0% | -0.03% | – |
| WOW | Exit | Wideopenwest Inc | $0 | – | -17,085 | -100.0% | -0.03% | – |
| BRSP | Exit | BrightSpire Capital Increit | $0 | – | -30,506 | -100.0% | -0.03% | – |
| CDMO | Exit | Avid Bioservices Inc | $0 | – | -10,023 | -100.0% | -0.04% | – |
| BAND | Exit | Bandwidth Inc | $0 | – | -12,236 | -100.0% | -0.04% | – |
| Exit | Hello Group Incadr | $0 | – | -21,354 | -100.0% | -0.04% | – | |
| HON | Exit | Honeywell International Inc | $0 | – | -1,076 | -100.0% | -0.04% | – |
| OPI | Exit | Office Properties Income Trustreit | $0 | – | -16,372 | -100.0% | -0.04% | – |
| AMKR | Exit | AMKOR TECHNOLOGY INC | $0 | – | -7,768 | -100.0% | -0.04% | – |
| ODP | Exit | ODP Corp | $0 | – | -4,507 | -100.0% | -0.04% | – |
| MAT | Exit | Mattel Inc | $0 | – | -10,993 | -100.0% | -0.04% | – |
| HST | Exit | Host Hotels & Resorts Increit | $0 | – | -12,676 | -100.0% | -0.04% | – |
| DNLI | Exit | Denali Therapeutics Inc | $0 | – | -9,005 | -100.0% | -0.04% | – |
| JJSF | Exit | J & J Snack Foods Corp | $0 | – | -1,411 | -100.0% | -0.04% | – |
| STT | Exit | State Street Corp | $0 | – | -2,804 | -100.0% | -0.04% | – |
| SIX | Exit | Six Flags Entertainment Corp | $0 | – | -7,954 | -100.0% | -0.04% | – |
| CWEN | Exit | Clearway Energy Inc Class C | $0 | – | -6,808 | -100.0% | -0.04% | – |
| UBA | Exit | Urstadt Biddle Properties Increit | $0 | – | -12,185 | -100.0% | -0.04% | – |
| PSMT | Exit | PriceSmart Inc | $0 | – | -2,968 | -100.0% | -0.04% | – |
| PB | Exit | Prosperity Bancshares Inc | $0 | – | -3,457 | -100.0% | -0.04% | – |
| HP | Exit | Helmerich and Payne Inc | $0 | – | -5,975 | -100.0% | -0.04% | – |
| RYAAY | Exit | Ryanair Holdings PLCadr | $0 | – | -2,257 | -100.0% | -0.04% | – |
| KN | Exit | Knowles Corp | $0 | – | -12,855 | -100.0% | -0.04% | – |
| CRH | Exit | CRH PLCadr | $0 | – | -4,441 | -100.0% | -0.04% | – |
| EXPD | Exit | Expeditors International of Washington Inc | $0 | – | -2,023 | -100.0% | -0.04% | – |
| BRC | Exit | Brady Corp | $0 | – | -4,206 | -100.0% | -0.04% | – |
| ES | Exit | Eversource Energy | $0 | – | -2,982 | -100.0% | -0.04% | – |
| TU | Exit | Telus Corp | $0 | – | -11,595 | -100.0% | -0.04% | – |
| RPM | Exit | RPM International Inc | $0 | – | -2,643 | -100.0% | -0.04% | – |
| WTTR | Exit | Select Energy Services Inc | $0 | – | -33,572 | -100.0% | -0.04% | – |
| CALM | Exit | Cal-Maine Foods Inc | $0 | – | -3,892 | -100.0% | -0.04% | – |
| TR | Exit | Tootsie Roll Industries Inc | $0 | – | -5,280 | -100.0% | -0.04% | – |
| GRFS | Exit | Grifols SAadr | $0 | – | -32,315 | -100.0% | -0.04% | – |
| DAVA | Exit | Endava Plcadr | $0 | – | -3,506 | -100.0% | -0.04% | – |
| EGRX | Exit | Eagle Pharmaceuticals Inc | $0 | – | -8,318 | -100.0% | -0.04% | – |
| GRC | Exit | Gorman-Rupp Co | $0 | – | -9,374 | -100.0% | -0.04% | – |
| LL | Exit | LL Flooring Holdings Inc | $0 | – | -62,332 | -100.0% | -0.04% | – |
| ALEX | Exit | Alexander & Baldwin Increit | $0 | – | -12,859 | -100.0% | -0.04% | – |
| GRMN | Exit | Garmin Ltd | $0 | – | -2,400 | -100.0% | -0.04% | – |
| PUMP | Exit | ProPetro Holding Corp | $0 | – | -33,715 | -100.0% | -0.04% | – |
| COTY | Exit | Coty Inc | $0 | – | -20,107 | -100.0% | -0.04% | – |
| NLOK | Exit | Gen Digital Inc | $0 | – | -13,965 | -100.0% | -0.04% | – |
| PKI | Exit | PerkinElmer Inc | $0 | – | -1,799 | -100.0% | -0.04% | – |
| VMC | Exit | Vulcan Materials Co | $0 | – | -1,419 | -100.0% | -0.04% | – |
| UPWK | Exit | Upwork Inc | $0 | – | -21,646 | -100.0% | -0.05% | – |
| CEVA | Exit | CEVA Inc | $0 | – | -8,088 | -100.0% | -0.05% | – |
| AEM | Exit | Agnico Eagle Mines Ltd | $0 | – | -4,791 | -100.0% | -0.05% | – |
| TWI | Exit | Titan International Inc | $0 | – | -24,141 | -100.0% | -0.05% | – |
| AVNS | Exit | Avanos Medical Inc | $0 | – | -8,502 | -100.0% | -0.05% | – |
| TTD | Exit | Trade Desk Inc | $0 | – | -4,168 | -100.0% | -0.05% | – |
| SCCO | Exit | Southern Copper Corp | $0 | – | -3,342 | -100.0% | -0.05% | – |
| PTEN | Exit | Patterson-UTI Energy Inc | $0 | – | -21,759 | -100.0% | -0.05% | – |
| EFX | Exit | Equifax Inc | $0 | – | -1,264 | -100.0% | -0.05% | – |
| PFG | Exit | Principal Financial Group Inc | $0 | – | -3,489 | -100.0% | -0.05% | – |
| Exit | Jack Henry & Associates Inc | $0 | – | -1,708 | -100.0% | -0.05% | – | |
| MXL | Exit | MaxLinear Inc | $0 | – | -7,296 | -100.0% | -0.05% | – |
| SPGI | Exit | S&P Global Inc | $0 | – | -767 | -100.0% | -0.05% | – |
| OII | Exit | Oceaneering International Inc | $0 | – | -14,931 | -100.0% | -0.05% | – |
| MTX | Exit | Minerals Technologies Inc | $0 | – | -4,308 | -100.0% | -0.05% | – |
| FLO | Exit | Flowers Foods Inc | $0 | – | -9,535 | -100.0% | -0.05% | – |
| HMC | Exit | Honda Motor Co Ltdadr | $0 | – | -9,941 | -100.0% | -0.05% | – |
| EVC | Exit | Entravision Communications Corp | $0 | – | -44,191 | -100.0% | -0.05% | – |
| UE | Exit | Urban Edge Propertiesreit | $0 | – | -17,936 | -100.0% | -0.05% | – |
| CMCSA | Exit | Comcast Corp | $0 | – | -7,109 | -100.0% | -0.05% | – |
| Exit | Atlassian Corporation Plc | $0 | – | -1,614 | -100.0% | -0.05% | – | |
| Exit | American Eagle Outfitters Inc | $0 | – | -20,528 | -100.0% | -0.05% | – | |
| OHI | Exit | Omega Healthcare Investors Increit | $0 | – | -10,011 | -100.0% | -0.05% | – |
| EVER | Exit | Everquote Inc | $0 | – | -20,078 | -100.0% | -0.05% | – |
| NGVT | Exit | Ingevity Corp | $0 | – | -3,906 | -100.0% | -0.05% | – |
| CLFD | Exit | Clearfield Inc | $0 | – | -6,037 | -100.0% | -0.05% | – |
| Exit | Protagonist Therapeutics Inc | $0 | – | -12,425 | -100.0% | -0.05% | – | |
| ABCB | Exit | Ameris Bancorp | $0 | – | -7,764 | -100.0% | -0.05% | – |
| MPW | Exit | Medical Properties Trust Increit | $0 | – | -35,357 | -100.0% | -0.05% | – |
| Exit | Intuit Inc | $0 | – | -652 | -100.0% | -0.05% | – | |
| UVSP | Exit | Univest Financial Corp | $0 | – | -12,220 | -100.0% | -0.05% | – |
| OXM | Exit | Oxford Industries Inc | $0 | – | -2,800 | -100.0% | -0.06% | – |
| TD | Exit | Toronto-Dominion Bank | $0 | – | -4,914 | -100.0% | -0.06% | – |
| AGI | Exit | Alamos Gold Inc | $0 | – | -24,294 | -100.0% | -0.06% | – |
| GNW | Exit | Genworth Financial Inc | $0 | – | -59,115 | -100.0% | -0.06% | – |
| FIZZ | Exit | National Beverage Corp | $0 | – | -5,738 | -100.0% | -0.06% | – |
| OPRX | Exit | Optimizerx Corp | $0 | – | -20,620 | -100.0% | -0.06% | – |
| WDFC | Exit | WD-40 Co | $0 | – | -1,689 | -100.0% | -0.06% | – |
| AIZ | Exit | Assurant Inc | $0 | – | -2,529 | -100.0% | -0.06% | – |
| Exit | Controladora Vuela Compania de Aviacion SAB de CVadr | $0 | – | -24,504 | -100.0% | -0.06% | – | |
| DBI | Exit | Designer Brands Inc | $0 | – | -34,770 | -100.0% | -0.06% | – |
| HOLI | Exit | Hollysys Automation Technologies Ltd | $0 | – | -17,875 | -100.0% | -0.06% | – |
| IBM | Exit | International Business Machines Corp | $0 | – | -2,379 | -100.0% | -0.06% | – |
| Exit | SPX Technologies Inc | $0 | – | -4,375 | -100.0% | -0.06% | – | |
| CBT | Exit | Cabot Corp | $0 | – | -4,154 | -100.0% | -0.06% | – |
| KIDS | Exit | Orthopediatrics Corp | $0 | – | -7,244 | -100.0% | -0.06% | – |
| CHEF | Exit | Chefs Warehouse Inc | $0 | – | -9,383 | -100.0% | -0.06% | – |
| BCOR | Exit | Avantax Inc | $0 | – | -12,264 | -100.0% | -0.06% | – |
| Exit | Darling Ingredients Inc | $0 | – | -5,512 | -100.0% | -0.06% | – | |
| GOGO | Exit | Gogo Inc | $0 | – | -22,354 | -100.0% | -0.06% | – |
| SON | Exit | Sonoco Products Co | $0 | – | -5,331 | -100.0% | -0.06% | – |
| CFR | Exit | Cullen/Frost Bankers Inc | $0 | – | -3,128 | -100.0% | -0.06% | – |
| NVEE | Exit | NV5 Global Inc | $0 | – | -3,150 | -100.0% | -0.06% | – |
| LADR | Exit | Ladder Capital Corpreit | $0 | – | -35,022 | -100.0% | -0.06% | – |
| MAG | Exit | MAG Silver Corp | $0 | – | -26,211 | -100.0% | -0.06% | – |
| FATE | Exit | Fate Therapeutics Inc | $0 | – | -59,651 | -100.0% | -0.06% | – |
| SE | Exit | Sea Ltdadr | $0 | – | -3,913 | -100.0% | -0.06% | – |
| TRI | Exit | Thomson Reuters Corp | $0 | – | -2,615 | -100.0% | -0.06% | – |
| ZUMZ | Exit | Zumiez Inc | $0 | – | -18,317 | -100.0% | -0.06% | – |
| ADBE | Exit | Adobe Inc | $0 | – | -873 | -100.0% | -0.06% | – |
| PSX | Exit | Phillips 66 | $0 | – | -3,363 | -100.0% | -0.06% | – |
| PDS | Exit | Precision Drilling Corp | $0 | – | -6,715 | -100.0% | -0.06% | – |
| BXMT | Exit | Blackstone Mortgage Trust Increit | $0 | – | -19,457 | -100.0% | -0.06% | – |
| BERY | Exit | Berry Global Group Inc | $0 | – | -5,878 | -100.0% | -0.06% | – |
| CROX | Exit | Crocs Inc | $0 | – | -2,756 | -100.0% | -0.06% | – |
| DKS | Exit | Dicks Sporting Goods Inc | $0 | – | -2,472 | -100.0% | -0.06% | – |
| Exit | Essential Properties Realty Trust Increit | $0 | – | -14,320 | -100.0% | -0.07% | – | |
| BFB | Exit | Brown-Forman Corp Class B | $0 | – | -5,544 | -100.0% | -0.07% | – |
| ZTO | Exit | ZTO Express (Cayman) Incadr | $0 | – | -12,566 | -100.0% | -0.07% | – |
| Exit | Equitable Holdings Inc | $0 | – | -14,137 | -100.0% | -0.07% | – | |
| MLCO | Exit | Melco Resorts & Entertainmentadr | $0 | – | -28,492 | -100.0% | -0.07% | – |
| ARR | Exit | ARMOUR Residential REIT Increit | $0 | – | -69,124 | -100.0% | -0.07% | – |
| FLT | Exit | Fleetcor Technologies Inc | $0 | – | -1,733 | -100.0% | -0.07% | – |
| GLOB | Exit | Globant SA | $0 | – | -2,216 | -100.0% | -0.07% | – |
| NRG | Exit | NRG Energy Inc | $0 | – | -10,822 | -100.0% | -0.07% | – |
| MSM | Exit | MSC Industrial Direct Co Inc | $0 | – | -4,481 | -100.0% | -0.07% | – |
| CRI | Exit | Carter's Inc | $0 | – | -5,257 | -100.0% | -0.07% | – |
| ITCI | Exit | Intra-Cellular Therapies Inc | $0 | – | -6,962 | -100.0% | -0.07% | – |
| YUM | Exit | Yum! Brands Inc | $0 | – | -2,849 | -100.0% | -0.07% | – |
| BCBP | Exit | BCB Bancorp Inc | $0 | – | -29,122 | -100.0% | -0.07% | – |
| DDS | Exit | Dillard's Inc | $0 | – | -1,231 | -100.0% | -0.07% | – |
| BAH | Exit | Booz Allen Hamilton Holding Corp | $0 | – | -4,155 | -100.0% | -0.07% | – |
| BHE | Exit | Benchmark Electronics Inc | $0 | – | -16,601 | -100.0% | -0.07% | – |
| Exit | Itau Unibanco Holding SAadr | $0 | – | -80,322 | -100.0% | -0.07% | – | |
| ADT | Exit | Adt Inc | $0 | – | -54,312 | -100.0% | -0.07% | – |
| HUBG | Exit | Hub Group Inc | $0 | – | -4,659 | -100.0% | -0.07% | – |
| PDD | Exit | PDD Holdings Incadr | $0 | – | -5,215 | -100.0% | -0.07% | – |
| AMP | Exit | Ameriprise Financial Inc | $0 | – | -1,291 | -100.0% | -0.07% | – |
| DAL | Exit | Delta Air Lines Inc | $0 | – | -11,378 | -100.0% | -0.07% | – |
| KRC | Exit | Kilroy Realty Corpreit | $0 | – | -12,486 | -100.0% | -0.08% | – |
| MSI | Exit | Motorola Solutions Inc | $0 | – | -1,404 | -100.0% | -0.08% | – |
| ATI | Exit | ATI Inc | $0 | – | -10,408 | -100.0% | -0.08% | – |
| BG | Exit | Bunge Ltd | $0 | – | -4,299 | -100.0% | -0.08% | – |
| CNS | Exit | Cohen & Steers Inc | $0 | – | -6,524 | -100.0% | -0.08% | – |
| SYNA | Exit | Synaptics Inc | $0 | – | -3,784 | -100.0% | -0.08% | – |
| CXW | Exit | Corecivic Inc | $0 | – | -45,238 | -100.0% | -0.08% | – |
| Exit | Travelers Companies Inc | $0 | – | -2,476 | -100.0% | -0.08% | – | |
| AYI | Exit | Acuity Brands Inc | $0 | – | -2,325 | -100.0% | -0.08% | – |
| LULU | Exit | Lululemon Athletica Inc | $0 | – | -1,166 | -100.0% | -0.08% | – |
| PLOW | Exit | Douglas Dynamics Inc | $0 | – | -13,222 | -100.0% | -0.08% | – |
| Exit | Globe Life Inc | $0 | – | -3,887 | -100.0% | -0.08% | – | |
| COST | Exit | Costco Wholesale Corp | $0 | – | -860 | -100.0% | -0.08% | – |
| MA | Exit | MasterCard Inc | $0 | – | -1,183 | -100.0% | -0.08% | – |
| VRAY | Exit | Viewray Inc | $0 | – | -125,357 | -100.0% | -0.08% | – |
| HFWA | Exit | Heritage Financial Corp | $0 | – | -20,307 | -100.0% | -0.08% | – |
| PATK | Exit | Patrick Industries Inc | $0 | – | -6,290 | -100.0% | -0.08% | – |
| LPX | Exit | Louisiana-Pacific Corp | $0 | – | -8,116 | -100.0% | -0.08% | – |
| NEU | Exit | NewMarket Corp | $0 | – | -1,212 | -100.0% | -0.08% | – |
| ADS | Exit | Bread Financial Holdings Inc | $0 | – | -14,465 | -100.0% | -0.08% | – |
| AHH | Exit | Armada Hoffler Properties Increit | $0 | – | -37,048 | -100.0% | -0.08% | – |
| WMB | Exit | Williams Companies Inc | $0 | – | -14,850 | -100.0% | -0.08% | – |
| CVBF | Exit | CVB Financial Corp | $0 | – | -27,558 | -100.0% | -0.09% | – |
| Exit | CNO Financial Group Inc | $0 | – | -20,762 | -100.0% | -0.09% | – | |
| FNV | Exit | Franco Nevada Corp | $0 | – | -3,183 | -100.0% | -0.09% | – |
| HEI | Exit | Heico Corp | $0 | – | -2,744 | -100.0% | -0.09% | – |
| MGPI | Exit | MGP Ingredients Inc | $0 | – | -4,882 | -100.0% | -0.09% | – |
| PEP | Exit | PepsiCo Inc | $0 | – | -2,629 | -100.0% | -0.09% | – |
| LH | Exit | Laboratory Corporation of America Holdings | $0 | – | -2,087 | -100.0% | -0.09% | – |
| AYX | Exit | ALTERYX INC | $0 | – | -8,189 | -100.0% | -0.09% | – |
| SHW | Exit | Sherwin-Williams Co | $0 | – | -2,146 | -100.0% | -0.09% | – |
| EPC | Exit | Edgewell Personal Care Co | $0 | – | -11,411 | -100.0% | -0.09% | – |
| USM | Exit | United States Cellular Corp | $0 | – | -23,406 | -100.0% | -0.09% | – |
| Exit | Fortinet Inc | $0 | – | -7,242 | -100.0% | -0.09% | – | |
| Exit | Raytheon Technologies Corp | $0 | – | -4,988 | -100.0% | -0.09% | – | |
| WB | Exit | Weibo Corpadr | $0 | – | -24,616 | -100.0% | -0.09% | – |
| LVS | Exit | Las Vegas Sands Corp | $0 | – | -8,647 | -100.0% | -0.09% | – |
| FCN | Exit | FTI Consulting Inc | $0 | – | -2,517 | -100.0% | -0.09% | – |
| WSR | Exit | Whitestone REITreit | $0 | – | -54,844 | -100.0% | -0.09% | – |
| NUE | Exit | Nucor Corp | $0 | – | -3,301 | -100.0% | -0.10% | – |
| MED | Exit | Medifast Inc | $0 | – | -4,901 | -100.0% | -0.10% | – |
| CF | Exit | CF Industries Holdings Inc | $0 | – | -7,077 | -100.0% | -0.10% | – |
| GNL | Exit | Global Net Lease Increit | $0 | – | -40,485 | -100.0% | -0.10% | – |
| ERII | Exit | Energy Recovery Inc | $0 | – | -22,768 | -100.0% | -0.10% | – |
| CPRX | Exit | Catalyst Pharmaceuticals Inc | $0 | – | -31,721 | -100.0% | -0.10% | – |
| Exit | Astria Therapeutics Inc | $0 | – | -40,202 | -100.0% | -0.10% | – | |
| CHTR | Exit | Charter Communications Inc | $0 | – | -1,498 | -100.0% | -0.10% | – |
| IBN | Exit | ICICI Bank Ltdadr | $0 | – | -24,842 | -100.0% | -0.10% | – |
| PAHC | Exit | Phibro Animal Health Corp | $0 | – | -35,544 | -100.0% | -0.10% | – |
| MTRN | Exit | Materion Corp | $0 | – | -4,689 | -100.0% | -0.10% | – |
| NEX | Exit | NexTier Oilfield Solutions Inc | $0 | – | -69,668 | -100.0% | -0.10% | – |
| WABC | Exit | Westamerica Bancorp | $0 | – | -12,527 | -100.0% | -0.10% | – |
| ASX | Exit | ASE Technology Holding Co Ltdadr | $0 | – | -69,975 | -100.0% | -0.10% | – |
| TDW | Exit | Tidewater Inc | $0 | – | -12,636 | -100.0% | -0.10% | – |
| COLD | Exit | Americold Realty Trust Increit | $0 | – | -19,698 | -100.0% | -0.10% | – |
| MANU | Exit | Manchester United PLC | $0 | – | -25,361 | -100.0% | -0.10% | – |
| CALX | Exit | Calix Inc | $0 | – | -10,505 | -100.0% | -0.10% | – |
| WMT | Exit | Wal-Mart Stores Inc | $0 | – | -3,869 | -100.0% | -0.11% | – |
| UPS | Exit | United Parcel Service Inc | $0 | – | -2,926 | -100.0% | -0.11% | – |
| RGP | Exit | Resources Connection Inc | $0 | – | -33,501 | -100.0% | -0.11% | – |
| THRM | Exit | Gentherm Inc | $0 | – | -9,401 | -100.0% | -0.11% | – |
| SYY | Exit | Sysco Corp | $0 | – | -7,369 | -100.0% | -0.11% | – |
| PCRX | Exit | Pacira BioSciences Inc | $0 | – | -14,087 | -100.0% | -0.11% | – |
| WING | Exit | Wingstop Inc | $0 | – | -3,121 | -100.0% | -0.11% | – |
| INSW | Exit | International Seaways Inc | $0 | – | -13,933 | -100.0% | -0.11% | – |
| LITE | Exit | Lumentum Holdings Inc | $0 | – | -10,718 | -100.0% | -0.11% | – |
| ADI | Exit | Analog Devices Inc | $0 | – | -2,972 | -100.0% | -0.11% | – |
| PDCO | Exit | Patterson Companies Inc | $0 | – | -21,825 | -100.0% | -0.11% | – |
| Exit | Quanta Services Inc | $0 | – | -3,510 | -100.0% | -0.11% | – | |
| ENR | Exit | Energizer Holdings Inc | $0 | – | -16,966 | -100.0% | -0.11% | – |
| STE | Exit | STERIS PLC | $0 | – | -3,085 | -100.0% | -0.11% | – |
| BWXT | Exit | BWX Technologies Inc | $0 | – | -9,452 | -100.0% | -0.11% | – |
| Exit | AmerisourceBergen Corp | $0 | – | -3,713 | -100.0% | -0.11% | – | |
| SEE | Exit | Sealed Air Corp | $0 | – | -13,086 | -100.0% | -0.11% | – |
| DGX | Exit | Quest Diagnostics Inc | $0 | – | -4,239 | -100.0% | -0.11% | – |
| PLXS | Exit | Plexus Corp | $0 | – | -6,134 | -100.0% | -0.11% | – |
| HWC | Exit | Hancock Holding Co | $0 | – | -16,676 | -100.0% | -0.11% | – |
| CSL | Exit | Carlisle Companies Inc | $0 | – | -2,696 | -100.0% | -0.11% | – |
| CAH | Exit | Cardinal Health Inc | $0 | – | -8,165 | -100.0% | -0.12% | – |
| TTEK | Exit | Tetra Tech Inc | $0 | – | -4,211 | -100.0% | -0.12% | – |
| Exit | Barclays Plcadr | $0 | – | -86,380 | -100.0% | -0.12% | – | |
| SRPT | Exit | Sarepta Therapeutics Inc | $0 | – | -4,537 | -100.0% | -0.12% | – |
| GPS | Exit | Gap Inc | $0 | – | -62,750 | -100.0% | -0.12% | – |
| FUL | Exit | HB Fuller Co | $0 | – | -9,260 | -100.0% | -0.12% | – |
| YY | Exit | JOYY Incadr | $0 | – | -20,374 | -100.0% | -0.12% | – |
| GILD | Exit | Gilead Sciences Inc | $0 | – | -7,700 | -100.0% | -0.12% | – |
| TRTN | Exit | Triton International Ltd | $0 | – | -10,169 | -100.0% | -0.12% | – |
| VRT | Exit | Vertiv Holdings Co | $0 | – | -44,862 | -100.0% | -0.12% | – |
| ROAD | Exit | Construction Partners Inc | $0 | – | -24,107 | -100.0% | -0.12% | – |
| B | Exit | Barnes Group Inc | $0 | – | -16,320 | -100.0% | -0.12% | – |
| ABB | Exit | ABB Ltdadr | $0 | – | -19,113 | -100.0% | -0.12% | – |
| SRCL | Exit | Stericycle Inc | $0 | – | -15,133 | -100.0% | -0.12% | – |
| DCPH | Exit | Deciphera Pharmaceuticals Inc | $0 | – | -42,881 | -100.0% | -0.12% | – |
| MDRX | Exit | Veradigm Inc | $0 | – | -50,515 | -100.0% | -0.12% | – |
| IBTX | Exit | Independent Bank Group Inc | $0 | – | -14,508 | -100.0% | -0.12% | – |
| RAMP | Exit | LiveRamp Holdings Inc | $0 | – | -30,871 | -100.0% | -0.13% | – |
| CHGG | Exit | Chegg Inc | $0 | – | -42,173 | -100.0% | -0.13% | – |
| DBX | Exit | Dropbox Inc | $0 | – | -31,853 | -100.0% | -0.13% | – |
| MYRG | Exit | MYR Group Inc | $0 | – | -5,532 | -100.0% | -0.13% | – |
| CATY | Exit | Cathay General Bancorp | $0 | – | -20,199 | -100.0% | -0.13% | – |
| HRI | Exit | Herc Holdings Inc | $0 | – | -6,162 | -100.0% | -0.13% | – |
| KO | Exit | The Coca-Cola Co | $0 | – | -11,456 | -100.0% | -0.13% | – |
| SLM | Exit | SLM Corp | $0 | – | -57,701 | -100.0% | -0.13% | – |
| ASUR | Exit | Asure Software Inc | $0 | – | -50,044 | -100.0% | -0.14% | – |
| CCI | Exit | Crown Castle Increit | $0 | – | -5,434 | -100.0% | -0.14% | – |
| SYF | Exit | Synchrony Financial | $0 | – | -25,285 | -100.0% | -0.14% | – |
| EVH | Exit | Evolent Health Inc | $0 | – | -22,759 | -100.0% | -0.14% | – |
| POST | Exit | Post Holdings Inc | $0 | – | -8,300 | -100.0% | -0.14% | – |
| ELY | Exit | Topgolf Callaway Brands Corp | $0 | – | -35,002 | -100.0% | -0.14% | – |
| TRMK | Exit | Trustmark Corp | $0 | – | -30,814 | -100.0% | -0.14% | – |
| CLS | Exit | Celestica Inc | $0 | – | -58,924 | -100.0% | -0.14% | – |
| FTDR | Exit | FRONTDOOR INC | $0 | – | -27,289 | -100.0% | -0.14% | – |
| LAUR | Exit | Laureate Education Inc | $0 | – | -65,687 | -100.0% | -0.14% | – |
| JOE | Exit | St Joe Co | $0 | – | -18,537 | -100.0% | -0.14% | – |
| TITN | Exit | Titan Machinery Inc | $0 | – | -25,706 | -100.0% | -0.15% | – |
| FN | Exit | Fabrinet | $0 | – | -6,604 | -100.0% | -0.15% | – |
| TDS | Exit | Telephone and Data Systems Inc | $0 | – | -74,938 | -100.0% | -0.15% | – |
| HCKT | Exit | Hackett Group Inc | $0 | – | -42,940 | -100.0% | -0.15% | – |
| MSEX | Exit | Middlesex Water Co | $0 | – | -10,155 | -100.0% | -0.15% | – |
| WCC | Exit | WESCO International Inc | $0 | – | -5,167 | -100.0% | -0.15% | – |
| ING | Exit | ING Groep NVadr | $0 | – | -67,346 | -100.0% | -0.15% | – |
| WBA | Exit | Walgreens Boots Alliance Inc | $0 | – | -23,168 | -100.0% | -0.15% | – |
| BHP | Exit | BHP Group Ltdadr | $0 | – | -12,666 | -100.0% | -0.15% | – |
| HURN | Exit | Huron Consulting Group Inc | $0 | – | -10,102 | -100.0% | -0.15% | – |
| ERIE | Exit | Erie Indemnity Co | $0 | – | -3,518 | -100.0% | -0.15% | – |
| AGO | Exit | Assured Guaranty Ltd | $0 | – | -16,246 | -100.0% | -0.15% | – |
| ROL | Exit | Rollins Inc | $0 | – | -22,065 | -100.0% | -0.15% | – |
| CHCT | Exit | Community Healthcare Trust Increit | $0 | – | -22,846 | -100.0% | -0.16% | – |
| CCRN | Exit | Cross Country Healthcare Inc | $0 | – | -37,391 | -100.0% | -0.16% | – |
| SATS | Exit | EchoStar Corp | $0 | – | -45,667 | -100.0% | -0.16% | – |
| AVY | Exit | Avery Dennison Corp | $0 | – | -4,693 | -100.0% | -0.16% | – |
| CTS | Exit | CTS Corp | $0 | – | -17,016 | -100.0% | -0.16% | – |
| CLVT | Exit | Clarivate PLC | $0 | – | -90,431 | -100.0% | -0.16% | – |
| MODN | Exit | Model N Inc | $0 | – | -25,539 | -100.0% | -0.16% | – |
| DPZ | Exit | Domino's Pizza Inc | $0 | – | -2,604 | -100.0% | -0.16% | – |
| UL | Exit | Unilever PLCadr | $0 | – | -16,558 | -100.0% | -0.16% | – |
| BOMN | Exit | Boston Omaha Corp | $0 | – | -36,455 | -100.0% | -0.16% | – |
| VRRM | Exit | Verra Mobility Corp | $0 | – | -51,115 | -100.0% | -0.16% | – |
| TDC | Exit | Teradata Corp | $0 | – | -21,557 | -100.0% | -0.16% | – |
| USFD | Exit | Us Foods Holding Corp | $0 | – | -23,699 | -100.0% | -0.16% | – |
| POR | Exit | Portland General Electric Co | $0 | – | -18,156 | -100.0% | -0.16% | – |
| KOF | Exit | Coca-Cola Femsa SAB de CVadr | $0 | – | -11,082 | -100.0% | -0.17% | – |
| LSI | Exit | Life Storage Increit | $0 | – | -6,947 | -100.0% | -0.17% | – |
| LOW | Exit | Lowe's Companies Inc | $0 | – | -4,709 | -100.0% | -0.18% | – |
| BKE | Exit | Buckle Inc | $0 | – | -26,613 | -100.0% | -0.18% | – |
| AZN | Exit | AstraZeneca PLCadr | $0 | – | -13,716 | -100.0% | -0.18% | – |
| OVV | Exit | Ovintiv Inc | $0 | – | -26,638 | -100.0% | -0.18% | – |
| NOW | Exit | ServiceNow Inc | $0 | – | -2,091 | -100.0% | -0.18% | – |
| AMED | Exit | Amedisys Inc | $0 | – | -13,357 | -100.0% | -0.18% | – |
| ATRC | Exit | AtriCure Inc | $0 | – | -23,700 | -100.0% | -0.18% | – |
| IDCC | Exit | InterDigital Inc | $0 | – | -13,528 | -100.0% | -0.18% | – |
| AIG | Exit | American International Group Inc | $0 | – | -19,829 | -100.0% | -0.19% | – |
| NBIX | Exit | Neurocrine Biosciences Inc | $0 | – | -9,963 | -100.0% | -0.19% | – |
| WRB | Exit | W. R. Berkley Corp | $0 | – | -16,232 | -100.0% | -0.19% | – |
| Exit | Conagra Brands Inc | $0 | – | -27,008 | -100.0% | -0.19% | – | |
| TAP | Exit | Molson Coors Beverage Co | $0 | – | -19,668 | -100.0% | -0.19% | – |
| CCK | Exit | Crown Holdings Inc | $0 | – | -12,257 | -100.0% | -0.19% | – |
| UI | Exit | Ubiquiti Inc | $0 | – | -3,799 | -100.0% | -0.19% | – |
| PANW | Exit | Palo Alto Networks Inc | $0 | – | -5,201 | -100.0% | -0.19% | – |
| BUD | Exit | Anheuser Busch Inbev NVadr | $0 | – | -15,575 | -100.0% | -0.19% | – |
| ENTG | Exit | Entegris Inc | $0 | – | -12,771 | -100.0% | -0.20% | – |
| GGB | Exit | Gerdau SAadr | $0 | – | -215,596 | -100.0% | -0.20% | – |
| Exit | TotalEnergies SEadr | $0 | – | -18,050 | -100.0% | -0.20% | – | |
| SJM | Exit | J M Smucker Co | $0 | – | -6,872 | -100.0% | -0.20% | – |
| RL | Exit | Ralph Lauren Corp | $0 | – | -9,443 | -100.0% | -0.20% | – |
| FCX | Exit | Freeport-McMoRan Inc | $0 | – | -26,977 | -100.0% | -0.21% | – |
| SNDR | Exit | Schneider National Inc | $0 | – | -41,280 | -100.0% | -0.21% | – |
| AMN | Exit | AMN Healthcare Services Inc | $0 | – | -13,665 | -100.0% | -0.21% | – |
| CARG | Exit | Cargurus Inc | $0 | – | -63,126 | -100.0% | -0.22% | – |
| STRL | Exit | Sterling Infrastructure Inc | $0 | – | -32,372 | -100.0% | -0.23% | – |
| NATI | Exit | National Instruments Corp | $0 | – | -23,584 | -100.0% | -0.23% | – |
| GNK | Exit | Genco Shipping & Trading Ltd | $0 | – | -80,014 | -100.0% | -0.23% | – |
| CMC | Exit | Commercial Metals Co | $0 | – | -25,586 | -100.0% | -0.23% | – |
| NVT | Exit | Nvent Electric Plc | $0 | – | -30,335 | -100.0% | -0.24% | – |
| HALO | Exit | Halozyme Therapeutics Inc | $0 | – | -34,193 | -100.0% | -0.24% | – |
| STZ | Exit | Constellation Brands Inc | $0 | – | -5,803 | -100.0% | -0.24% | – |
| Exit | Vale SAadr | $0 | – | -84,623 | -100.0% | -0.25% | – | |
| ABT | Exit | Abbott Laboratories | $0 | – | -13,269 | -100.0% | -0.25% | – |
| IQ | Exit | Iqiyi Incadr | $0 | – | -184,768 | -100.0% | -0.25% | – |
| RIO | Exit | Rio Tinto PLCadr | $0 | – | -20,506 | -100.0% | -0.26% | – |
| SYNH | Exit | Syneos Health Inc | $0 | – | -39,946 | -100.0% | -0.26% | – |
| HCC | Exit | Warrior Met Coal Inc | $0 | – | -39,498 | -100.0% | -0.27% | – |
| MOH | Exit | Molina Healthcare Inc | $0 | – | -5,463 | -100.0% | -0.27% | – |
| JBHT | Exit | J B Hunt Transport Services Inc | $0 | – | -8,336 | -100.0% | -0.27% | – |
| TME | Exit | Tencent Music Entertainment Groupadr | $0 | – | -176,854 | -100.0% | -0.27% | – |
| GRBK | Exit | Green Brick Partners Inc | $0 | – | -41,881 | -100.0% | -0.27% | – |
| PLNT | Exit | Planet Fitness Inc | $0 | – | -19,156 | -100.0% | -0.28% | – |
| SBUX | Exit | Starbucks Corp | $0 | – | -14,390 | -100.0% | -0.28% | – |
| CASY | Exit | Caseys General Stores Inc | $0 | – | -7,010 | -100.0% | -0.28% | – |
| GTES | Exit | Gates Industrial Corporation Plc | $0 | – | -111,358 | -100.0% | -0.29% | – |
| CHRW | Exit | C.H. Robinson Worldwide Inc | $0 | – | -15,832 | -100.0% | -0.29% | – |
| BJ | Exit | Bj's Wholesale Club Holdings Inc | $0 | – | -21,493 | -100.0% | -0.30% | – |
| COLL | Exit | Collegium Pharmaceutical Inc | $0 | – | -68,138 | -100.0% | -0.30% | – |
| Exit | Linde Plc | $0 | – | -4,744 | -100.0% | -0.31% | – | |
| SPLK | Exit | Splunk Inc | $0 | – | -17,976 | -100.0% | -0.32% | – |
| Exit | Verisign Inc | $0 | – | -8,375 | -100.0% | -0.33% | – | |
| Z | Exit | Zillow Group Inc | $0 | – | -40,185 | -100.0% | -0.33% | – |
| ULTA | Exit | Ulta Beauty Inc | $0 | – | -3,283 | -100.0% | -0.33% | – |
| TOL | Exit | Toll Brothers Inc | $0 | – | -30,254 | -100.0% | -0.34% | – |
| DB | Exit | Deutsche Bank AG | $0 | – | -183,664 | -100.0% | -0.35% | – |
| SPOT | Exit | Spotify Technology Sa | $0 | – | -14,718 | -100.0% | -0.37% | – |
| ADM | Exit | Archer Daniels Midland Co | $0 | – | -25,143 | -100.0% | -0.37% | – |
| CCEP | Exit | Coca-Cola Europacific Partners PLC | $0 | – | -34,324 | -100.0% | -0.38% | – |
| Exit | Cars.com Inc | $0 | – | -107,971 | -100.0% | -0.39% | – | |
| NEWR | Exit | New Relic Inc | $0 | – | -28,472 | -100.0% | -0.40% | – |
| CSGP | Exit | CoStar Group Inc | $0 | – | -31,528 | -100.0% | -0.40% | – |
| PSO | Exit | Pearson PLCadr | $0 | – | -207,649 | -100.0% | -0.40% | – |
| Exit | Enovis Corp | $0 | – | -40,910 | -100.0% | -0.41% | – | |
| DECK | Exit | Deckers Outdoor Corp | $0 | – | -4,905 | -100.0% | -0.41% | – |
| TJX | Exit | TJX Companies Inc | $0 | – | -30,728 | -100.0% | -0.45% | – |
| LIVN | Exit | LivaNova PLC | $0 | – | -66,475 | -100.0% | -0.54% | – |
| NSC | Exit | Norfolk Southern Corp | $0 | – | -14,279 | -100.0% | -0.56% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-11
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.