$494 Million is the total value of Versor Investments LP's 643 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 87.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ACI | Sell | ALBERTSONS COS INC | $13,777,946 | -9.8% | 605,624 | -13.5% | 2.79% | +5.3% |
| RPT | New | RPT REALTYsh ben int | $12,405,529 | – | 1,174,766 | +100.0% | 2.51% | – |
| New | SOVOS BRANDS INC | $10,050,445 | – | 445,696 | +100.0% | 2.03% | – | |
| HZNP | Sell | HORIZON THERAPEUTICS PUB L | $8,829,229 | -32.0% | 76,318 | -39.6% | 1.79% | -20.6% |
| ICPT | New | INTERCEPT PHARMACEUTICALS IN | $7,017,019 | – | 378,480 | +100.0% | 1.42% | – |
| SPLK | New | SPLUNK INC | $6,990,896 | – | 47,801 | +100.0% | 1.41% | – |
| SGEN | Sell | SEAGEN INC | $6,941,336 | -51.8% | 32,719 | -56.3% | 1.40% | -43.7% |
| NATI | Sell | NATIONAL INSTRS CORP | $6,800,376 | -54.6% | 114,062 | -56.3% | 1.38% | -47.0% |
| CPRI | New | CAPRI HOLDINGS LIMITED | $6,607,763 | – | 125,599 | +100.0% | 1.34% | – |
| VMW | Sell | VMWARE INC | $5,826,134 | -64.1% | 34,996 | -69.1% | 1.18% | -58.1% |
| BCOR | Buy | AVANTAX INC | $5,721,632 | +1155.1% | 223,676 | +998.1% | 1.16% | +1364.6% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $4,631,033 | -56.6% | 49,461 | -60.9% | 0.94% | -49.3% |
| CATC | New | CAMBRIDGE BANCORP | $4,178,289 | – | 67,078 | +100.0% | 0.84% | – |
| IRBT | Sell | IROBOT CORP | $3,894,187 | -57.0% | 102,749 | -48.7% | 0.79% | -49.8% |
| AMED | Buy | AMEDISYS INC | $3,783,447 | +1108.1% | 40,508 | +1082.7% | 0.76% | +1316.7% |
| NGMS | Sell | NEOGAMES S A | $3,294,567 | -56.1% | 122,021 | -57.5% | 0.67% | -48.8% |
| CAH | Buy | CARDINAL HEALTH INC | $2,992,859 | +59.3% | 34,472 | +73.5% | 0.60% | +86.2% |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $2,915,285 | +457.0% | 35,107 | +511.1% | 0.59% | +548.4% |
| KMB | Buy | KIMBERLY-CLARK CORP | $2,832,966 | +80.9% | 23,442 | +106.7% | 0.57% | +111.4% |
| ED | Sell | CONSOLIDATED EDISON INC | $2,357,207 | -34.2% | 27,560 | -30.5% | 0.48% | -23.2% |
| CRM | New | SALESFORCE INC | $2,310,881 | – | 11,396 | +100.0% | 0.47% | – |
| NOW | Buy | SERVICENOW INC | $2,188,328 | +357.0% | 3,915 | +359.5% | 0.44% | +433.7% |
| MDT | Buy | MEDTRONIC PLC | $2,181,542 | +113.9% | 27,840 | +140.4% | 0.44% | +149.2% |
| AMAT | Buy | APPLIED MATLS INC | $2,136,560 | +50.2% | 15,432 | +56.8% | 0.43% | +75.6% |
| DELL | New | DELL TECHNOLOGIES INCcl c | $2,089,255 | – | 30,323 | +100.0% | 0.42% | – |
| NOC | Buy | NORTHROP GRUMMAN CORP | $2,058,328 | +62.7% | 4,676 | +68.5% | 0.42% | +90.0% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $1,983,395 | +37.4% | 26,298 | +37.7% | 0.40% | +60.4% |
| KLAC | Buy | KLA CORP | $1,970,403 | +271.0% | 4,296 | +292.3% | 0.40% | +333.7% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $1,917,763 | +163.9% | 4,672 | +196.8% | 0.39% | +207.9% |
| ES | Buy | EVERSOURCE ENERGY | $1,882,490 | +206.1% | 32,373 | +273.3% | 0.38% | +256.1% |
| ZS | New | ZSCALER INC | $1,878,127 | – | 12,071 | +100.0% | 0.38% | – |
| NI | Buy | NISOURCE INC | $1,874,964 | +12.1% | 75,971 | +24.3% | 0.38% | +30.7% |
| ETR | Buy | ENTERGY CORP NEW | $1,869,148 | -0.8% | 20,207 | +4.4% | 0.38% | +16.0% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $1,862,572 | +185.1% | 26,631 | +176.7% | 0.38% | +233.6% |
| SATS | New | ECHOSTAR CORPcl a | $1,848,647 | – | 110,367 | +100.0% | 0.37% | – |
| BLDR | Buy | BUILDERS FIRSTSOURCE INC | $1,801,246 | +37.1% | 14,469 | +49.8% | 0.36% | +59.6% |
| BAC | New | BANK AMERICA CORP | $1,790,652 | – | 65,400 | +100.0% | 0.36% | – |
| NTNX | Buy | NUTANIX INCcl a | $1,746,756 | +706.3% | 50,079 | +548.4% | 0.35% | +828.9% |
| GM | New | GENERAL MTRS CO | $1,737,519 | – | 52,700 | +100.0% | 0.35% | – |
| TFC | New | TRUIST FINL CORP | $1,736,627 | – | 60,700 | +100.0% | 0.35% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $1,731,670 | – | 13,233 | +100.0% | 0.35% | – |
| BKR | Buy | BAKER HUGHES COMPANYcl a | $1,698,362 | +227.9% | 48,085 | +193.5% | 0.34% | +281.1% |
| CB | Buy | CHUBB LIMITED | $1,682,719 | +73.9% | 8,083 | +60.9% | 0.34% | +102.4% |
| CSCO | Sell | CISCO SYS INC | $1,663,227 | -29.4% | 30,938 | -32.1% | 0.34% | -17.6% |
| OSK | Buy | OSHKOSH CORP | $1,654,756 | +158.5% | 17,340 | +134.5% | 0.34% | +201.8% |
| CUBE | Buy | CUBESMART | $1,650,419 | -6.0% | 43,284 | +10.1% | 0.33% | +9.9% |
| TXT | Sell | TEXTRON INC | $1,643,519 | +1.6% | 21,033 | -12.1% | 0.33% | +18.6% |
| DBX | Buy | DROPBOX INCcl a | $1,632,901 | +298.4% | 59,967 | +290.2% | 0.33% | +364.8% |
| PAYX | Buy | PAYCHEX INC | $1,627,998 | +64.2% | 14,116 | +59.3% | 0.33% | +91.3% |
| BILL | New | BILL HOLDINGS INC | $1,625,401 | – | 14,971 | +100.0% | 0.33% | – |
| COG | Buy | COTERRA ENERGY INC | $1,626,598 | +21.7% | 60,133 | +13.8% | 0.33% | +42.4% |
| NVDA | New | NVIDIA CORPORATION | $1,611,638 | – | 3,705 | +100.0% | 0.33% | – |
| EA | New | ELECTRONIC ARTS INC | $1,605,052 | – | 13,331 | +100.0% | 0.32% | – |
| LEN | Buy | LENNAR CORPcl a | $1,601,634 | +328.2% | 14,271 | +378.1% | 0.32% | +398.5% |
| BA | Buy | BOEING CO | $1,571,393 | +101.6% | 8,198 | +122.0% | 0.32% | +135.6% |
| LPLA | Buy | LPL FINL HLDGS INC | $1,568,015 | +142.8% | 6,598 | +122.2% | 0.32% | +183.0% |
| MKL | New | MARKEL GROUP INC | $1,560,839 | – | 1,060 | +100.0% | 0.32% | – |
| UAL | Buy | UNITED AIRLS HLDGS INC | $1,533,840 | +2.1% | 36,261 | +32.5% | 0.31% | +19.2% |
| CAT | Buy | CATERPILLAR INC | $1,481,298 | +49.5% | 5,426 | +34.8% | 0.30% | +74.4% |
| PCTY | Buy | PAYLOCITY HLDG CORP | $1,461,231 | +5.3% | 8,042 | +7.0% | 0.30% | +23.3% |
| ALB | New | ALBEMARLE CORP | $1,445,680 | – | 8,502 | +100.0% | 0.29% | – |
| NYT | Buy | NEW YORK TIMES COcl a | $1,436,644 | +156.1% | 34,870 | +144.8% | 0.29% | +200.0% |
| LRCX | Buy | LAM RESEARCH CORP | $1,419,634 | +430.8% | 2,265 | +444.5% | 0.29% | +523.9% |
| REXR | Buy | REXFORD INDL RLTY INC | $1,415,358 | +16.4% | 28,680 | +23.1% | 0.29% | +35.5% |
| GEF | Buy | GREIF INCcl a | $1,385,172 | +324.8% | 20,733 | +338.1% | 0.28% | +400.0% |
| DECK | Buy | DECKERS OUTDOOR CORP | $1,371,078 | +49.6% | 2,667 | +53.5% | 0.28% | +74.2% |
| PSA | Buy | PUBLIC STORAGE | $1,361,608 | +15.0% | 5,167 | +27.4% | 0.28% | +34.1% |
| VRT | New | VERTIV HOLDINGS CO | $1,359,214 | – | 36,538 | +100.0% | 0.28% | – |
| Buy | COREBRIDGE FINL INC | $1,348,017 | +433.8% | 68,254 | +377.3% | 0.27% | +520.5% | |
| SRC | Buy | SPIRIT RLTY CAP INC NEW | $1,344,017 | +37.0% | 40,084 | +60.9% | 0.27% | +60.0% |
| ADBE | Sell | ADOBE INC | $1,345,116 | -15.4% | 2,638 | -18.9% | 0.27% | -1.1% |
| ALE | New | ALLETE INC | $1,334,414 | – | 25,273 | +100.0% | 0.27% | – |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,331,574 | +38.1% | 3,256 | +55.4% | 0.27% | +61.1% |
| PATH | Buy | UIPATH INCcl a | $1,320,978 | +53.7% | 77,205 | +48.9% | 0.27% | +79.2% |
| PII | Buy | POLARIS INC | $1,309,977 | +139.6% | 12,579 | +178.2% | 0.26% | +178.9% |
| DLTR | New | DOLLAR TREE INC | $1,299,329 | – | 12,206 | +100.0% | 0.26% | – |
| MDC | Buy | M D C HLDGS INC | $1,282,995 | +314.3% | 31,118 | +370.0% | 0.26% | +379.6% |
| CL | Buy | COLGATE PALMOLIVE CO | $1,276,282 | +114.6% | 17,948 | +132.5% | 0.26% | +150.5% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $1,262,022 | +392.1% | 7,248 | +453.3% | 0.26% | +479.5% |
| MFC | New | MANULIFE FINL CORP | $1,257,275 | – | 68,779 | +100.0% | 0.25% | – |
| RCL | New | ROYAL CARIBBEAN GROUP | $1,248,681 | – | 13,552 | +100.0% | 0.25% | – |
| AIZ | New | ASSURANT INC | $1,243,977 | – | 8,664 | +100.0% | 0.25% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GRP IN | $1,245,418 | – | 21,884 | +100.0% | 0.25% | – |
| ACLS | Buy | AXCELIS TECHNOLOGIES INC | $1,233,473 | +58.1% | 7,565 | +77.7% | 0.25% | +84.4% |
| AN | Buy | AUTONATION INC | $1,228,157 | +47.6% | 8,112 | +60.4% | 0.25% | +72.2% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $1,195,194 | +107.5% | 11,940 | +135.3% | 0.24% | +142.0% |
| JKHY | New | HENRY JACK & ASSOC INC | $1,197,331 | – | 7,922 | +100.0% | 0.24% | – |
| KO | Sell | COCA COLA CO | $1,190,247 | -21.1% | 21,262 | -15.1% | 0.24% | -7.7% |
| SNOW | New | SNOWFLAKE INCcl a | $1,176,482 | – | 7,701 | +100.0% | 0.24% | – |
| PENN | Buy | PENN ENTERTAINMENT INC | $1,141,304 | +1.0% | 49,730 | +5.7% | 0.23% | +17.9% |
| GPK | Buy | GRAPHIC PACKAGING HLDG CO | $1,137,327 | +20.8% | 51,047 | +30.3% | 0.23% | +41.1% |
| SWN | New | SOUTHWESTERN ENERGY CO | $1,128,105 | – | 174,900 | +100.0% | 0.23% | – |
| CCI | Buy | CROWN CASTLE INC | $1,104,360 | +397.6% | 12,000 | +516.0% | 0.22% | +486.8% |
| ABC | New | CENCORA INC | $1,097,457 | – | 6,098 | +100.0% | 0.22% | – |
| ROST | Buy | ROSS STORES INC | $1,080,254 | +348.1% | 9,564 | +344.8% | 0.22% | +419.0% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $1,072,428 | +221.9% | 4,200 | +216.5% | 0.22% | +274.1% |
| GO | Buy | GROCERY OUTLET HLDG CORP | $1,061,420 | +6.1% | 36,791 | +12.6% | 0.22% | +24.3% |
| MMM | Buy | 3M CO | $1,060,153 | +184.4% | 11,324 | +204.1% | 0.21% | +229.2% |
| SJW | Buy | SJW GROUP | $1,047,297 | +57.4% | 17,423 | +83.6% | 0.21% | +84.3% |
| PANW | Buy | PALO ALTO NETWORKS INC | $1,045,837 | +34.5% | 4,461 | +46.6% | 0.21% | +57.0% |
| CF | Sell | CF INDS HLDGS INC | $1,038,397 | -17.6% | 12,111 | -33.3% | 0.21% | -3.7% |
| WFG | New | WEST FRASER TIMBER CO LTD | $1,026,790 | – | 14,138 | +100.0% | 0.21% | – |
| TXRH | Buy | TEXAS ROADHOUSE INC | $1,021,255 | +49.3% | 10,627 | +74.4% | 0.21% | +75.4% |
| POOL | Buy | POOL CORP | $1,024,500 | +53.8% | 2,877 | +61.8% | 0.21% | +80.0% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $1,021,601 | +32.8% | 3,346 | +53.8% | 0.21% | +55.6% |
| WDAY | Buy | WORKDAY INCcl a | $1,018,604 | +28.7% | 4,741 | +35.3% | 0.21% | +50.4% |
| CE | New | CELANESE CORP DEL | $1,013,072 | – | 8,071 | +100.0% | 0.20% | – |
| AEE | Sell | AMEREN CORP | $1,005,865 | -34.6% | 13,442 | -28.7% | 0.20% | -23.7% |
| LLY | New | ELI LILLY & CO | $997,450 | – | 1,857 | +100.0% | 0.20% | – |
| VSAT | Buy | VIASAT INC | $994,976 | +26.8% | 53,899 | +183.4% | 0.20% | +47.8% |
| WTRG | Buy | ESSENTIAL UTILS INC | $994,437 | +18.8% | 28,967 | +38.2% | 0.20% | +38.6% |
| PLAB | Buy | PHOTRONICS INC | $996,050 | +11.0% | 49,285 | +41.7% | 0.20% | +29.7% |
| BRKS | New | AZENTA INC | $984,778 | – | 19,621 | +100.0% | 0.20% | – |
| PHM | New | PULTE GROUP INC | $984,865 | – | 13,300 | +100.0% | 0.20% | – |
| BCC | New | BOISE CASCADE CO DEL | $982,383 | – | 9,534 | +100.0% | 0.20% | – |
| AGI | Buy | ALAMOS GOLD INC NEW | $959,725 | +85.7% | 85,058 | +96.2% | 0.19% | +118.0% |
| RAMP | Buy | LIVERAMP HLDGS INC | $957,488 | +321.1% | 33,200 | +317.0% | 0.19% | +397.4% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $949,816 | +175.9% | 9,634 | +209.8% | 0.19% | +220.0% |
| STRL | New | STERLING INFRASTRUCTURE INC | $942,895 | – | 12,832 | +100.0% | 0.19% | – |
| CSGP | New | COSTAR GROUP INC | $938,289 | – | 12,203 | +100.0% | 0.19% | – |
| MOH | Sell | MOLINA HEALTHCARE INC | $939,733 | -37.2% | 2,866 | -42.3% | 0.19% | -26.6% |
| PLAY | New | DAVE & BUSTERS ENTMT INC | $931,087 | – | 25,117 | +100.0% | 0.19% | – |
| AL | New | AIR LEASE CORPcl a | $927,475 | – | 23,534 | +100.0% | 0.19% | – |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $931,479 | +13.4% | 5,976 | +30.4% | 0.19% | +32.4% |
| BAH | New | BOOZ ALLEN HAMILTON HLDG CORcl a | $912,732 | – | 8,353 | +100.0% | 0.18% | – |
| WRB | Buy | BERKLEY W R CORP | $909,240 | +134.3% | 14,321 | +119.8% | 0.18% | +174.6% |
| F | Sell | FORD MTR CO DEL | $906,834 | -47.5% | 73,014 | -36.0% | 0.18% | -38.8% |
| GS | New | GOLDMAN SACHS GROUP INC | $906,320 | – | 2,801 | +100.0% | 0.18% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $906,099 | – | 3,100 | +100.0% | 0.18% | – |
| VSH | Buy | VISHAY INTERTECHNOLOGY INC | $902,898 | +297.6% | 36,525 | +372.8% | 0.18% | +369.2% |
| CM | Buy | CANADIAN IMPERIAL BK COMM TO | $882,771 | +19.0% | 22,861 | +31.7% | 0.18% | +39.8% |
| Buy | BRP INC | $885,389 | +177.9% | 11,693 | +210.4% | 0.18% | +225.5% | |
| AMH | New | AMERICAN HOMES 4 RENTcl a | $882,644 | – | 26,199 | +100.0% | 0.18% | – |
| LW | New | LAMB WESTON HLDGS INC | $887,061 | – | 9,594 | +100.0% | 0.18% | – |
| PRDO | Sell | PERDOCEO ED CORP | $884,532 | +30.7% | 51,727 | -6.2% | 0.18% | +53.0% |
| BBY | Buy | BEST BUY INC | $881,783 | +21.8% | 12,693 | +43.7% | 0.18% | +42.4% |
| EEFT | Buy | EURONET WORLDWIDE INC | $875,006 | +94.3% | 11,023 | +187.4% | 0.18% | +126.9% |
| TROW | New | PRICE T ROWE GROUP INC | $870,421 | – | 8,300 | +100.0% | 0.18% | – |
| TNK | Buy | TEEKAY TANKERS LTDcl a | $859,784 | +74.3% | 20,653 | +60.1% | 0.17% | +104.7% |
| SFM | Buy | SPROUTS FMRS MKT INC | $855,315 | +52.3% | 19,984 | +30.7% | 0.17% | +78.4% |
| CNA | Buy | CNA FINL CORP | $852,675 | +183.3% | 21,669 | +178.0% | 0.17% | +230.8% |
| AVT | New | AVNET INC | $848,144 | – | 17,600 | +100.0% | 0.17% | – |
| AMKR | New | AMKOR TECHNOLOGY INC | $850,257 | – | 37,622 | +100.0% | 0.17% | – |
| KMT | Buy | KENNAMETAL INC | $852,190 | +324.2% | 34,252 | +384.0% | 0.17% | +391.4% |
| Buy | KYNDRYL HLDGS INC | $850,870 | +32.3% | 56,349 | +16.4% | 0.17% | +55.0% | |
| POWL | New | POWELL INDS INC | $846,492 | – | 10,211 | +100.0% | 0.17% | – |
| BRKR | Buy | BRUKER CORP | $846,906 | +70.6% | 13,594 | +102.5% | 0.17% | +98.8% |
| ENS | Buy | ENERSYS | $843,510 | +35.1% | 8,910 | +54.9% | 0.17% | +58.3% |
| GLPI | Sell | GAMING & LEISURE PPTYS INC | $844,133 | -32.3% | 18,532 | -28.0% | 0.17% | -20.8% |
| INVH | Buy | INVITATION HOMES INC | $847,739 | +83.1% | 26,751 | +98.7% | 0.17% | +113.8% |
| ESS | Sell | ESSEX PPTY TR INC | $840,301 | -31.8% | 3,962 | -24.7% | 0.17% | -20.2% |
| CRL | New | CHARLES RIV LABS INTL INC | $840,754 | – | 4,290 | +100.0% | 0.17% | – |
| FTNT | Sell | FORTINET INC | $841,706 | -37.1% | 14,344 | -19.0% | 0.17% | -26.7% |
| YOU | Buy | CLEAR SECURE INC | $833,533 | +258.1% | 43,778 | +335.7% | 0.17% | +322.5% |
| KLIC | Buy | KULICKE & SOFFA INDS INC | $836,776 | +60.9% | 17,207 | +96.7% | 0.17% | +87.8% |
| PSMT | Buy | PRICESMART INC | $828,183 | +199.6% | 11,127 | +198.2% | 0.17% | +250.0% |
| MMC | New | MARSH & MCLENNAN COS INC | $818,861 | – | 4,303 | +100.0% | 0.17% | – |
| EXP | Buy | EAGLE MATLS INC | $815,448 | -0.6% | 4,897 | +11.3% | 0.16% | +16.2% |
| DRI | Buy | DARDEN RESTAURANTS INC | $816,068 | +69.5% | 5,698 | +97.8% | 0.16% | +98.8% |
| SNA | Buy | SNAP ON INC | $808,795 | +35.5% | 3,171 | +53.1% | 0.16% | +59.2% |
| CARG | Buy | CARGURUS INC | $809,301 | +17.1% | 46,193 | +51.2% | 0.16% | +36.7% |
| UFPI | Sell | UFP INDUSTRIES INC | $810,598 | -7.4% | 7,916 | -12.2% | 0.16% | +7.9% |
| BCO | Buy | BRINKS CO | $803,762 | +155.4% | 11,065 | +138.5% | 0.16% | +196.4% |
| SBUX | Sell | STARBUCKS CORP | $805,093 | -27.7% | 8,821 | -21.5% | 0.16% | -15.5% |
| DE | New | DEERE & CO | $800,800 | – | 2,122 | +100.0% | 0.16% | – |
| TJX | Sell | TJX COS INC NEW | $800,009 | -3.7% | 9,001 | -8.2% | 0.16% | +12.5% |
| ALV | Buy | AUTOLIV INC | $795,960 | +62.8% | 8,250 | +43.5% | 0.16% | +89.4% |
| EXTR | Buy | EXTREME NETWORKS | $789,803 | +287.6% | 32,623 | +317.0% | 0.16% | +357.1% |
| QCOM | New | QUALCOMM INC | $789,414 | – | 7,108 | +100.0% | 0.16% | – |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $786,674 | -41.7% | 7,282 | -37.7% | 0.16% | -32.1% |
| TEX | Buy | TEREX CORP NEW | $785,879 | +183.1% | 13,639 | +194.0% | 0.16% | +231.2% |
| FISV | Buy | FISERV INC | $782,248 | +183.4% | 6,925 | +216.5% | 0.16% | +229.2% |
| DVA | Sell | DAVITA INC | $779,022 | -31.1% | 8,241 | -26.8% | 0.16% | -19.4% |
| SSD | Buy | SIMPSON MFG INC | $775,417 | +234.1% | 5,176 | +208.8% | 0.16% | +292.5% |
| CALM | Sell | CAL MAINE FOODS INC | $776,996 | -29.7% | 16,047 | -34.6% | 0.16% | -17.8% |
| CHWY | Buy | CHEWY INCcl a | $770,901 | +11.7% | 42,218 | +141.5% | 0.16% | +31.1% |
| PEP | New | PEPSICO INC | $769,766 | – | 4,543 | +100.0% | 0.16% | – |
| TOL | Buy | TOLL BROTHERS INC | $769,850 | +47.3% | 10,409 | +57.5% | 0.16% | +73.3% |
| APP | Sell | APPLOVIN CORP | $766,553 | -24.3% | 19,183 | -51.3% | 0.16% | -11.4% |
| PBA | Buy | PEMBINA PIPELINE CORP | $758,824 | +193.1% | 25,228 | +206.5% | 0.15% | +240.0% |
| TAP | New | MOLSON COORS BEVERAGE COcl b | $756,721 | – | 11,900 | +100.0% | 0.15% | – |
| LPRO | Buy | OPEN LENDING CORP | $756,485 | +86.5% | 103,345 | +167.7% | 0.15% | +118.6% |
| TMHC | Buy | TAYLOR MORRISON HOME CORP | $753,814 | +20.8% | 17,691 | +38.3% | 0.15% | +40.7% |
| AAP | New | ADVANCE AUTO PARTS INC | $747,896 | – | 13,372 | +100.0% | 0.15% | – |
| KFY | Buy | KORN FERRY | $740,444 | +171.4% | 15,608 | +183.4% | 0.15% | +219.1% |
| OZK | New | BANK OZK LITTLE ROCK ARK | $741,400 | – | 20,000 | +100.0% | 0.15% | – |
| O | Buy | REALTY INCOME CORP | $743,906 | +2.2% | 14,896 | +22.3% | 0.15% | +19.0% |
| New | FRESHWORKS INC | $734,231 | – | 36,859 | +100.0% | 0.15% | – | |
| CAR | Buy | AVIS BUDGET GROUP | $736,370 | -8.7% | 4,098 | +16.2% | 0.15% | +6.4% |
| MOS | Sell | MOSAIC CO NEW | $733,075 | -51.4% | 20,592 | -52.2% | 0.15% | -43.3% |
| SON | New | SONOCO PRODS CO | $733,725 | – | 13,500 | +100.0% | 0.15% | – |
| AIRC | Buy | APARTMENT INCOME REIT CORP | $729,586 | +64.6% | 23,765 | +93.5% | 0.15% | +92.2% |
| THC | New | TENET HEALTHCARE CORP | $726,042 | – | 11,019 | +100.0% | 0.15% | – |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $720,957 | +137.9% | 5,449 | +201.0% | 0.15% | +180.8% |
| SAM | Buy | BOSTON BEER INCcl a | $720,241 | +53.7% | 1,849 | +21.7% | 0.15% | +80.2% |
| HAE | Buy | HAEMONETICS CORP MASS | $713,505 | +93.7% | 7,965 | +84.1% | 0.14% | +125.0% |
| ITT | New | ITT INC | $713,568 | – | 7,288 | +100.0% | 0.14% | – |
| FIVE | Buy | FIVE BELOW INC | $709,086 | +74.4% | 4,407 | +113.0% | 0.14% | +104.3% |
| FIX | Buy | COMFORT SYS USA INC | $706,690 | +24.8% | 4,147 | +20.2% | 0.14% | +45.9% |
| AVB | New | AVALONBAY CMNTYS INC | $704,134 | – | 4,100 | +100.0% | 0.14% | – |
| BAX | Sell | BAXTER INTL INC | $703,323 | -30.4% | 18,636 | -15.9% | 0.14% | -18.9% |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $699,125 | – | 2,906 | +100.0% | 0.14% | – |
| MATX | New | MATSON INC | $692,016 | – | 7,800 | +100.0% | 0.14% | – |
| WPC | Buy | WP CAREY INC | $691,791 | -0.5% | 12,792 | +24.3% | 0.14% | +16.7% |
| BOKF | Buy | BOK FINL CORP | $684,789 | +119.5% | 8,562 | +121.7% | 0.14% | +157.4% |
| CSX | Sell | CSX CORP | $687,047 | -28.1% | 22,343 | -20.3% | 0.14% | -16.3% |
| MLI | Buy | MUELLER INDS INC | $685,159 | -2.1% | 9,116 | +13.7% | 0.14% | +14.9% |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $680,809 | – | 11,730 | +100.0% | 0.14% | – |
| GIII | New | G III APPAREL GROUP LTD | $674,385 | – | 27,062 | +100.0% | 0.14% | – |
| ADC | Sell | AGREE RLTY CORP | $673,928 | -63.1% | 12,200 | -56.3% | 0.14% | -57.0% |
| COF | New | CAPITAL ONE FINL CORP | $671,489 | – | 6,919 | +100.0% | 0.14% | – |
| MEDP | Buy | MEDPACE HLDGS INC | $672,879 | +49.1% | 2,779 | +47.9% | 0.14% | +74.4% |
| New | WOLFSPEED INC | $665,569 | – | 17,469 | +100.0% | 0.14% | – | |
| HEI | New | HEICO CORP NEW | $663,751 | – | 4,099 | +100.0% | 0.13% | – |
| SMCI | New | SUPER MICRO COMPUTER INC | $658,676 | – | 2,402 | +100.0% | 0.13% | – |
| DT | New | DYNATRACE INC | $657,304 | – | 14,066 | +100.0% | 0.13% | – |
| Buy | SWEETGREEN INC | $655,662 | +118.6% | 55,801 | +138.5% | 0.13% | +155.8% | |
| PLUS | New | EPLUS INC | $640,028 | – | 10,076 | +100.0% | 0.13% | – |
| NSP | INSPERITY INC | $638,597 | -18.0% | 6,543 | 0.0% | 0.13% | -4.4% | |
| TRV | Sell | TRAVELERS COMPANIES INC | $637,562 | -25.1% | 3,904 | -20.4% | 0.13% | -12.2% |
| FAST | Buy | FASTENAL CO | $637,703 | +67.7% | 11,671 | +81.0% | 0.13% | +95.5% |
| S | New | SENTINELONE INCcl a | $637,308 | – | 37,800 | +100.0% | 0.13% | – |
| DFS | Buy | DISCOVER FINL SVCS | $634,045 | -25.8% | 7,319 | +0.1% | 0.13% | -13.5% |
| ADS | Sell | BREAD FINANCIAL HOLDINGS INC | $634,410 | +1.4% | 18,550 | -7.0% | 0.13% | +18.5% |
| AMP | New | AMERIPRISE FINL INC | $626,392 | – | 1,900 | +100.0% | 0.13% | – |
| EAT | New | BRINKER INTL INC | $629,526 | – | 19,928 | +100.0% | 0.13% | – |
| TTD | Sell | THE TRADE DESK INC | $630,358 | -9.3% | 8,066 | -10.4% | 0.13% | +5.8% |
| CORT | Buy | CORCEPT THERAPEUTICS INC | $621,540 | +149.4% | 22,813 | +103.7% | 0.13% | +193.0% |
| VECO | Buy | VEECO INSTRS INC DEL | $625,195 | +150.5% | 22,241 | +128.8% | 0.13% | +193.0% |
| FLGT | Buy | FULGENT GENETICS INC | $625,181 | +105.6% | 23,380 | +184.7% | 0.13% | +137.7% |
| PAYO | Buy | PAYONEER GLOBAL INC | $616,896 | +38.4% | 100,800 | +8.7% | 0.12% | +62.3% |
| CLX | Buy | CLOROX CO DEL | $612,706 | +7.0% | 4,675 | +29.9% | 0.12% | +25.3% |
| CCOI | New | COGENT COMMUNICATIONS HLDGS | $612,315 | – | 9,892 | +100.0% | 0.12% | – |
| HTLD | New | HEARTLAND EXPRESS INC | $611,765 | – | 41,645 | +100.0% | 0.12% | – |
| MAA | Sell | MID-AMER APT CMNTYS INC | $605,684 | -32.8% | 4,708 | -20.6% | 0.12% | -21.2% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $606,729 | +19.1% | 4,942 | +22.1% | 0.12% | +39.8% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $607,998 | +6.7% | 5,304 | +12.8% | 0.12% | +24.2% |
| TRMB | New | TRIMBLE INC | $601,670 | – | 11,171 | +100.0% | 0.12% | – |
| OLLI | Sell | OLLIES BARGAIN OUTLET HLDGS | $605,014 | -30.7% | 7,839 | -48.0% | 0.12% | -19.2% |
| BECN | New | BEACON ROOFING SUPPLY INC | $601,926 | – | 7,800 | +100.0% | 0.12% | – |
| OSUR | Buy | ORASURE TECHNOLOGIES INC | $604,267 | +367.5% | 101,900 | +295.0% | 0.12% | +454.5% |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS IN | $596,864 | +93.3% | 35,934 | +37.3% | 0.12% | +128.3% |
| NYCB | Sell | NEW YORK CMNTY BANCORP INC | $600,396 | -31.2% | 52,945 | -31.8% | 0.12% | -19.9% |
| SBOW | Buy | SILVERBOW RES INC | $591,922 | +188.9% | 16,548 | +135.2% | 0.12% | +242.9% |
| TRP | Sell | TC ENERGY CORP | $592,126 | -28.3% | 17,212 | -15.7% | 0.12% | -16.1% |
| BZH | Buy | BEAZER HOMES USA INC | $589,545 | +155.3% | 23,667 | +190.0% | 0.12% | +197.5% |
| PGNY | New | PROGYNY INC | $587,798 | – | 17,278 | +100.0% | 0.12% | – |
| ATKR | Sell | ATKORE INC | $583,184 | -36.1% | 3,909 | -33.2% | 0.12% | -25.3% |
| MRO | Buy | MARATHON OIL CORP | $583,150 | +161.8% | 21,800 | +125.3% | 0.12% | +202.6% |
| IBOC | New | INTERNATIONAL BANCSHARES COR | $580,756 | – | 13,400 | +100.0% | 0.12% | – |
| ACGL | Sell | ARCH CAP GROUP LTDord | $580,847 | -57.4% | 7,287 | -60.0% | 0.12% | -50.4% |
| BELFB | New | BEL FUSE INCcl b | $572,926 | – | 12,006 | +100.0% | 0.12% | – |
| LRN | Sell | STRIDE INC | $569,584 | +11.4% | 12,649 | -7.9% | 0.12% | +29.2% |
| CVS | Sell | CVS HEALTH CORP | $568,405 | -53.7% | 8,141 | -54.2% | 0.12% | -46.0% |
| KBH | Buy | KB HOME | $566,976 | +31.2% | 12,251 | +46.5% | 0.12% | +53.3% |
| TDOC | Sell | TELADOC HEALTH INC | $567,664 | -35.5% | 30,536 | -12.1% | 0.12% | -24.3% |
| MCK | New | MCKESSON CORP | $564,435 | – | 1,298 | +100.0% | 0.11% | – |
| KMX | New | CARMAX INC | $563,435 | – | 7,966 | +100.0% | 0.11% | – |
| WLK | Sell | WESTLAKE CORPORATION | $557,275 | -73.5% | 4,470 | -74.6% | 0.11% | -69.0% |
| BNL | Buy | BROADSTONE NET LEASE INC | $560,088 | +18.7% | 39,167 | +28.1% | 0.11% | +37.8% |
| WMT | Buy | WALMART INC | $558,156 | +126.6% | 3,490 | +122.7% | 0.11% | +162.8% |
| SIGI | New | SELECTIVE INS GROUP INC | $556,602 | – | 5,395 | +100.0% | 0.11% | – |
| SHW | New | SHERWIN WILLIAMS CO | $561,110 | – | 2,200 | +100.0% | 0.11% | – |
| POR | Buy | PORTLAND GEN ELEC CO | $558,867 | +34.2% | 13,806 | +55.2% | 0.11% | +56.9% |
| DASH | New | DOORDASH INCcl a | $556,290 | – | 7,000 | +100.0% | 0.11% | – |
| SNPS | New | SYNOPSYS INC | $552,141 | – | 1,203 | +100.0% | 0.11% | – |
| RGA | New | REINSURANCE GRP OF AMERICA I | $551,722 | – | 3,800 | +100.0% | 0.11% | – |
| OSCR | New | OSCAR HEALTH INCcl a | $552,544 | – | 99,200 | +100.0% | 0.11% | – |
| SNV | Buy | SYNOVUS FINL CORP | $553,887 | +102.9% | 19,924 | +120.8% | 0.11% | +138.3% |
| EXLS | Buy | EXLSERVICE HOLDINGS INC | $550,986 | -28.2% | 19,650 | +287.0% | 0.11% | -16.5% |
| WY | New | WEYERHAEUSER CO MTN BE | $548,201 | – | 17,880 | +100.0% | 0.11% | – |
| UHAL | Buy | U HAUL HOLDING COMPANY | $548,156 | +32.3% | 10,045 | +34.1% | 0.11% | +54.2% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $547,040 | +123.5% | 52,600 | +131.7% | 0.11% | +164.3% |
| DOCN | New | DIGITALOCEAN HLDGS INC | $547,307 | – | 22,776 | +100.0% | 0.11% | – |
| LMAT | New | LEMAITRE VASCULAR INC | $548,014 | – | 10,059 | +100.0% | 0.11% | – |
| DOCS | Buy | DOXIMITY INCcl a | $550,510 | +49.2% | 25,943 | +139.3% | 0.11% | +73.4% |
| FBHS | New | FORTUNE BRANDS INNOVATIONS I | $547,008 | – | 8,800 | +100.0% | 0.11% | – |
| G | Buy | GENPACT LIMITED | $541,516 | +6.1% | 14,959 | +10.1% | 0.11% | +25.0% |
| CPRT | Buy | COPART INC | $542,848 | -36.5% | 12,598 | +34.4% | 0.11% | -25.7% |
| GBX | Buy | GREENBRIER COS INC | $545,960 | +35.3% | 13,649 | +45.8% | 0.11% | +57.1% |
| NSC | Sell | NORFOLK SOUTHN CORP | $543,330 | -39.4% | 2,759 | -30.3% | 0.11% | -29.0% |
| VET | Buy | VERMILION ENERGY INC | $545,858 | +305.3% | 37,300 | +245.6% | 0.11% | +378.3% |
| PBF | Sell | PBF ENERGY INCcl a | $538,458 | -51.8% | 10,059 | -63.1% | 0.11% | -43.5% |
| OII | Sell | OCEANEERING INTL INC | $538,808 | +31.9% | 20,949 | -4.1% | 0.11% | +53.5% |
| AGCO | Sell | AGCO CORP | $541,249 | -30.3% | 4,576 | -22.6% | 0.11% | -19.3% |
| FR | Buy | FIRST INDL RLTY TR INC | $534,721 | +6.5% | 11,236 | +17.8% | 0.11% | +24.1% |
| Sell | CIVITAS RESOURCES INC | $535,036 | -53.0% | 6,616 | -59.7% | 0.11% | -45.2% | |
| COP | Sell | CONOCOPHILLIPS | $529,636 | -38.5% | 4,421 | -46.8% | 0.11% | -28.2% |
| FFIV | New | F5 INC | $531,279 | – | 3,297 | +100.0% | 0.11% | – |
| New | CRANE NXT CO | $526,581 | – | 9,476 | +100.0% | 0.11% | – | |
| CHUY | Buy | CHUYS HLDGS INC | $531,032 | +38.0% | 14,925 | +58.4% | 0.11% | +59.7% |
| IQV | New | IQVIA HLDGS INC | $525,126 | – | 2,669 | +100.0% | 0.11% | – |
| LDOS | Sell | LEIDOS HOLDINGS INC | $525,312 | +3.3% | 5,700 | -0.9% | 0.11% | +20.5% |
| CME | Sell | CME GROUP INC | $524,777 | -65.1% | 2,621 | -67.7% | 0.11% | -59.4% |
| VNT | New | VONTIER CORPORATION | $518,838 | – | 16,780 | +100.0% | 0.10% | – |
| FOXA | Sell | FOX CORP | $516,922 | -50.3% | 16,568 | -45.8% | 0.10% | -41.7% |
| NHI | Buy | NATIONAL HEALTH INVS INC | $515,552 | +53.8% | 10,038 | +57.0% | 0.10% | +79.3% |
| NNN | Buy | NNN REIT INC | $511,900 | +73.8% | 14,485 | +110.4% | 0.10% | +103.9% |
| XEL | New | XCEL ENERGY INC | $508,629 | – | 8,889 | +100.0% | 0.10% | – |
| HP | Buy | HELMERICH & PAYNE INC | $509,335 | +100.1% | 12,081 | +68.2% | 0.10% | +134.1% |
| HRB | Sell | BLOCK H & R INC | $510,347 | +20.8% | 11,852 | -10.6% | 0.10% | +41.1% |
| OFC | Sell | COPT DEFENSE PROPERTIES | $511,225 | -40.9% | 21,453 | -41.1% | 0.10% | -31.3% |
| GTES | Sell | GATES INDL CORP PLC | $509,830 | -34.4% | 43,913 | -23.8% | 0.10% | -23.7% |
| CMC | New | COMMERCIAL METALS CO | $503,982 | – | 10,200 | +100.0% | 0.10% | – |
| CRSR | Buy | CORSAIR GAMING INC | $502,665 | +111.3% | 34,595 | +158.0% | 0.10% | +148.8% |
| SCI | Sell | SERVICE CORP INTL | $506,775 | -12.4% | 8,869 | -1.0% | 0.10% | +2.0% |
| FCPT | Buy | FOUR CORNERS PPTY TR INC | $506,487 | +15.8% | 22,825 | +32.5% | 0.10% | +34.2% |
| New | TRICON RESIDENTIAL INC | $502,084 | – | 67,900 | +100.0% | 0.10% | – | |
| TKR | New | TIMKEN CO | $501,643 | – | 6,826 | +100.0% | 0.10% | – |
| CWENA | Buy | CLEARWAY ENERGY INCcl a | $497,562 | +15.2% | 24,978 | +56.1% | 0.10% | +34.7% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $492,267 | +68.8% | 7,267 | +62.7% | 0.10% | +100.0% |
| QTRX | New | QUANTERIX CORP | $493,948 | – | 18,200 | +100.0% | 0.10% | – |
| OR | New | OSISKO GOLD ROYALTIES LTD | $494,509 | – | 42,096 | +100.0% | 0.10% | – |
| TTEC | Buy | TTEC HLDGS INC | $493,644 | +65.3% | 18,827 | +113.4% | 0.10% | +92.3% |
| OSIS | New | OSI SYSTEMS INC | $496,122 | – | 4,203 | +100.0% | 0.10% | – |
| Sell | SAMSARA INC | $496,234 | -24.4% | 19,684 | -17.0% | 0.10% | -12.3% | |
| AGX | New | ARGAN INC | $491,616 | – | 10,800 | +100.0% | 0.10% | – |
| CXW | Buy | CORECIVIC INC | $487,125 | +99.1% | 43,300 | +66.5% | 0.10% | +135.7% |
| URBN | New | URBAN OUTFITTERS INC | $489,467 | – | 14,973 | +100.0% | 0.10% | – |
| New | HASHICORP INC | $491,461 | – | 21,527 | +100.0% | 0.10% | – | |
| BKH | New | BLACK HILLS CORP | $485,664 | – | 9,600 | +100.0% | 0.10% | – |
| EGO | Sell | ELDORADO GOLD CORP NEW | $483,819 | -18.6% | 54,201 | -7.7% | 0.10% | -4.9% |
| OLO | Buy | OLO INCcl a | $482,982 | +10.6% | 79,700 | +17.9% | 0.10% | +28.9% |
| NCLH | New | NORWEGIAN CRUISE LINE HLDG L | $484,512 | – | 29,400 | +100.0% | 0.10% | – |
| New | DUTCH BROS INCcl a | $480,647 | – | 20,673 | +100.0% | 0.10% | – | |
| GL | Sell | GLOBE LIFE INC | $480,369 | -53.1% | 4,418 | -52.8% | 0.10% | -45.5% |
| KAMN | New | KAMAN CORP | $479,460 | – | 24,400 | +100.0% | 0.10% | – |
| MTB | New | M & T BK CORP | $480,510 | – | 3,800 | +100.0% | 0.10% | – |
| TGH | New | TEXTAINER GROUP HOLDINGS LTD | $476,092 | – | 12,781 | +100.0% | 0.10% | – |
| AXS | New | AXIS CAP HLDGS LTD | $473,508 | – | 8,400 | +100.0% | 0.10% | – |
| CNMD | New | CONMED CORP | $474,903 | – | 4,709 | +100.0% | 0.10% | – |
| RYI | Buy | RYERSON HLDG CORP | $474,603 | +4.0% | 16,315 | +55.2% | 0.10% | +21.5% |
| TPH | Buy | TRI POINTE HOMES INC | $475,042 | +119.4% | 17,369 | +163.6% | 0.10% | +159.5% |
| SEIC | Sell | SEI INVTS CO | $468,710 | -37.8% | 7,782 | -38.4% | 0.10% | -26.9% |
| HOMB | New | HOME BANCSHARES INC | $469,056 | – | 22,400 | +100.0% | 0.10% | – |
| New | CONSTELLATION ENERGY CORP | $469,044 | – | 4,300 | +100.0% | 0.10% | – | |
| PACB | New | PACIFIC BIOSCIENCES CALIF IN | $471,508 | – | 56,468 | +100.0% | 0.10% | – |
| TBBK | New | BANCORP INC DEL | $462,300 | – | 13,400 | +100.0% | 0.09% | – |
| WERN | New | WERNER ENTERPRISES INC | $466,738 | – | 11,983 | +100.0% | 0.09% | – |
| GDRX | Buy | GOODRX HLDGS INC | $461,880 | +143.9% | 82,039 | +139.2% | 0.09% | +181.8% |
| IDCC | Buy | INTERDIGITAL INC | $461,139 | +47.7% | 5,747 | +77.7% | 0.09% | +72.2% |
| LBRDA | Sell | LIBERTY BROADBAND CORP | $456,005 | -6.5% | 5,016 | -18.0% | 0.09% | +9.5% |
| CLSK | New | CLEANSPARK INC | $453,009 | – | 118,900 | +100.0% | 0.09% | – |
| ZG | Sell | ZILLOW GROUP INCcl a | $456,724 | -35.5% | 10,197 | -29.2% | 0.09% | -25.2% |
| CVLG | Buy | COVENANT LOGISTICS GROUP INCcl a | $456,698 | +107.8% | 10,415 | +107.7% | 0.09% | +142.1% |
| WIRE | Buy | ENCORE WIRE CORP | $454,325 | +53.9% | 2,490 | +56.8% | 0.09% | +80.4% |
| PFC | New | PREMIER FINANCIAL CORP | $452,499 | – | 26,524 | +100.0% | 0.09% | – |
| MTDR | Buy | MATADOR RES CO | $450,739 | +96.6% | 7,578 | +73.0% | 0.09% | +127.5% |
| TK | Buy | TEEKAY CORPORATION | $449,176 | +144.6% | 72,800 | +139.5% | 0.09% | +184.4% |
| MGNI | New | MAGNITE INC | $448,630 | – | 59,500 | +100.0% | 0.09% | – |
| New | NEXTRACKER INC | $450,354 | – | 11,214 | +100.0% | 0.09% | – | |
| Buy | GE HEALTHCARE TECHNOLOGIES I | $449,064 | -7.4% | 6,600 | +10.6% | 0.09% | +8.3% | |
| EYE | Buy | NATIONAL VISION HLDGS INC | $446,147 | +91.8% | 27,574 | +188.0% | 0.09% | +125.0% |
| IIPR | Sell | INNOVATIVE INDL PPTYS INC | $447,226 | -23.8% | 5,911 | -26.5% | 0.09% | -11.8% |
| MCO | Buy | MOODYS CORP | $445,484 | +8.3% | 1,409 | +19.1% | 0.09% | +26.8% |
| IMKTA | Sell | INGLES MKTS INCcl a | $443,995 | -19.8% | 5,894 | -12.0% | 0.09% | -6.2% |
| PSTG | Buy | PURE STORAGE INCcl a | $437,627 | +24.3% | 12,286 | +28.5% | 0.09% | +45.9% |
| APAM | Sell | ARTISAN PARTNERS ASSET MGMTcl a | $438,600 | -33.8% | 11,721 | -30.5% | 0.09% | -22.6% |
| CFLT | New | CONFLUENT INC | $438,228 | – | 14,800 | +100.0% | 0.09% | – |
| HOLX | Sell | HOLOGIC INC | $432,917 | -66.5% | 6,238 | -60.9% | 0.09% | -60.5% |
| LOB | Buy | LIVE OAK BANCSHARES INC | $436,132 | +59.7% | 15,065 | +45.1% | 0.09% | +87.2% |
| HCA | New | HCA HEALTHCARE INC | $437,106 | – | 1,777 | +100.0% | 0.09% | – |
| DAN | Buy | DANA INC | $435,699 | +29.8% | 29,700 | +50.4% | 0.09% | +51.7% |
| TCMD | New | TACTILE SYS TECHNOLOGY INC | $435,550 | – | 31,000 | +100.0% | 0.09% | – |
| SEM | New | SELECT MED HLDGS CORP | $432,521 | – | 17,116 | +100.0% | 0.09% | – |
| PK | Sell | PARK HOTELS & RESORTS INC | $428,736 | -31.6% | 34,800 | -28.8% | 0.09% | -19.4% |
| SSB | New | SOUTHSTATE CORPORATION | $424,368 | – | 6,300 | +100.0% | 0.09% | – |
| ITRI | New | ITRON INC | $425,150 | – | 7,018 | +100.0% | 0.09% | – |
| UHS | New | UNIVERSAL HLTH SVCS INCcl b | $427,482 | – | 3,400 | +100.0% | 0.09% | – |
| SEB | Buy | SEABOARD CORP DEL | $424,089 | +52.7% | 113 | +44.9% | 0.09% | +79.2% |
| REX | Buy | REX AMERICAN RES CORP | $425,768 | +51.6% | 10,456 | +29.6% | 0.09% | +75.5% |
| HE | Buy | HAWAIIAN ELEC INDUSTRIES | $419,549 | -20.0% | 34,082 | +135.3% | 0.08% | -6.6% |
| SAIC | New | SCIENCE APPLICATIONS INTL CO | $422,160 | – | 4,000 | +100.0% | 0.08% | – |
| NFG | Sell | NATIONAL FUEL GAS CO | $420,782 | -26.8% | 8,106 | -27.6% | 0.08% | -15.0% |
| STNG | Sell | SCORPIO TANKERS INC | $419,592 | -21.1% | 7,753 | -31.2% | 0.08% | -7.6% |
| JNJ | New | JOHNSON & JOHNSON | $420,525 | – | 2,700 | +100.0% | 0.08% | – |
| KAR | Sell | OPENLANE INC | $416,865 | -28.5% | 27,940 | -27.1% | 0.08% | -16.8% |
| ECL | New | ECOLAB INC | $417,740 | – | 2,466 | +100.0% | 0.08% | – |
| TRS | New | TRIMAS CORP | $413,839 | – | 16,714 | +100.0% | 0.08% | – |
| FHI | Buy | FEDERATED HERMES INCcl b | $409,996 | +39.1% | 12,105 | +47.2% | 0.08% | +62.7% |
| MEI | Buy | METHODE ELECTRS INC | $409,015 | +67.2% | 17,900 | +145.2% | 0.08% | +97.6% |
| WOOF | Buy | PETCO HEALTH & WELLNESS CO I | $403,924 | -4.0% | 98,759 | +108.9% | 0.08% | +12.3% |
| SNDR | Buy | SCHNEIDER NATIONAL INCcl b | $405,188 | +63.4% | 14,633 | +69.5% | 0.08% | +90.7% |
| FBK | New | FB FINL CORP | $404,981 | – | 14,280 | +100.0% | 0.08% | – |
| KNSL | Sell | KINSALE CAP GROUP INC | $405,433 | -15.4% | 979 | -23.6% | 0.08% | -1.2% |
| UNFI | Buy | UNITED NAT FOODS INC | $398,536 | +77.1% | 28,185 | +144.9% | 0.08% | +107.7% |
| SQSP | Buy | SQUARESPACE INCclass a | $400,510 | +69.4% | 13,825 | +84.5% | 0.08% | +97.6% |
| CXM | Sell | SPRINKLR INCcl a | $398,149 | -36.9% | 28,768 | -36.9% | 0.08% | -25.7% |
| AVA | Buy | AVISTA CORP | $401,550 | +65.9% | 12,405 | +101.3% | 0.08% | +92.9% |
| AVNT | Buy | AVIENT CORPORATION | $400,917 | +51.1% | 11,351 | +75.0% | 0.08% | +76.1% |
| New | MASTERBRAND INC | $402,627 | – | 33,138 | +100.0% | 0.08% | – | |
| ON | New | ON SEMICONDUCTOR CORP | $399,685 | – | 4,300 | +100.0% | 0.08% | – |
| NDAQ | Sell | NASDAQ INC | $394,502 | -54.6% | 8,119 | -53.4% | 0.08% | -47.0% |
| NET | Buy | CLOUDFLARE INC | $395,639 | -2.0% | 6,276 | +1.6% | 0.08% | +14.3% |
| KW | Buy | KENNEDY-WILSON HOLDINGS INC | $393,558 | +10.0% | 26,700 | +21.9% | 0.08% | +29.0% |
| RH | New | RH | $396,804 | – | 1,501 | +100.0% | 0.08% | – |
| AIR | Buy | AAR CORP | $389,386 | +9.7% | 6,541 | +6.5% | 0.08% | +29.5% |
| EPRT | Buy | ESSENTIAL PPTYS RLTY TR INC | $392,109 | +8.0% | 18,128 | +17.5% | 0.08% | +25.4% |
| TRUP | New | TRUPANION INC | $391,247 | – | 13,874 | +100.0% | 0.08% | – |
| AFL | Sell | AFLAC INC | $388,432 | -37.9% | 5,061 | -43.5% | 0.08% | -26.9% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $387,954 | -52.0% | 7,291 | -38.6% | 0.08% | -44.3% |
| MMS | New | MAXIMUS INC | $384,154 | – | 5,144 | +100.0% | 0.08% | – |
| New | AVIDXCHANGE HOLDINGS INC | $386,196 | – | 40,738 | +100.0% | 0.08% | – | |
| UDR | Buy | UDR INC | $381,669 | +35.3% | 10,700 | +63.0% | 0.08% | +57.1% |
| NEOG | New | NEOGEN CORP | $382,573 | – | 20,635 | +100.0% | 0.08% | – |
| XRX | Sell | XEROX HOLDINGS CORP | $377,862 | -37.9% | 24,083 | -41.1% | 0.08% | -27.6% |
| ADNT | New | ADIENT PLC | $374,010 | – | 10,191 | +100.0% | 0.08% | – |
| IRDM | Buy | IRIDIUM COMMUNICATIONS INC | $374,610 | +18.5% | 8,235 | +61.9% | 0.08% | +38.2% |
| UPWK | Buy | UPWORK INC | $375,641 | +60.2% | 33,067 | +31.7% | 0.08% | +85.4% |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $373,693 | – | 204 | +100.0% | 0.08% | – |
| PFBC | Sell | PREFERRED BK LOS ANGELES CA | $376,862 | -56.2% | 6,054 | -61.3% | 0.08% | -49.0% |
| WTFC | New | WINTRUST FINL CORP | $377,500 | – | 5,000 | +100.0% | 0.08% | – |
| JBSS | New | SANFILIPPO JOHN B & SON INC | $373,859 | – | 3,784 | +100.0% | 0.08% | – |
| ANET | Buy | ARISTA NETWORKS INC | $368,780 | +38.6% | 2,005 | +22.1% | 0.08% | +63.0% |
| OC | New | OWENS CORNING NEW | $368,716 | – | 2,703 | +100.0% | 0.08% | – |
| NX | New | QUANEX BLDG PRODS CORP | $371,844 | – | 13,200 | +100.0% | 0.08% | – |
| JBL | Sell | JABIL INC | $366,585 | -71.4% | 2,889 | -75.7% | 0.07% | -66.7% |
| BMI | New | BADGER METER INC | $364,423 | – | 2,533 | +100.0% | 0.07% | – |
| PPG | New | PPG INDS INC | $363,440 | – | 2,800 | +100.0% | 0.07% | – |
| BK | Sell | BANK NEW YORK MELLON CORP | $367,814 | -40.2% | 8,624 | -37.6% | 0.07% | -30.8% |
| AAT | New | AMERICAN ASSETS TR INC | $368,013 | – | 18,921 | +100.0% | 0.07% | – |
| NFE | New | NEW FORTRESS ENERGY INC | $363,858 | – | 11,100 | +100.0% | 0.07% | – |
| Sell | WARNER BROS DISCOVERY INC | $364,896 | -54.8% | 33,600 | -47.8% | 0.07% | -47.1% | |
| New | CREDO TECHNOLOGY GROUP HOLDIordinary shares | $358,787 | – | 23,527 | +100.0% | 0.07% | – | |
| PPL | New | PPL CORP | $362,730 | – | 15,396 | +100.0% | 0.07% | – |
| PRIM | New | PRIMORIS SVCS CORP | $360,554 | – | 11,016 | +100.0% | 0.07% | – |
| SCHL | New | SCHOLASTIC CORP | $354,397 | – | 9,292 | +100.0% | 0.07% | – |
| TRN | Buy | TRINITY INDS INC | $355,510 | +33.9% | 14,600 | +41.4% | 0.07% | +56.5% |
| M | New | MACYS INC | $355,266 | – | 30,600 | +100.0% | 0.07% | – |
| CLW | New | CLEARWATER PAPER CORP | $358,295 | – | 9,884 | +100.0% | 0.07% | – |
| LXU | Sell | LSB INDS INC | $355,544 | -2.6% | 34,755 | -6.2% | 0.07% | +14.3% |
| ALHC | Buy | ALIGNMENT HEALTHCARE INC | $354,634 | +37.7% | 51,100 | +14.1% | 0.07% | +60.0% |
| THO | New | THOR INDS INC | $349,317 | – | 3,672 | +100.0% | 0.07% | – |
| DOCU | Sell | DOCUSIGN INC | $353,178 | -48.1% | 8,409 | -36.8% | 0.07% | -39.8% |
| INVA | Buy | INNOVIVA INC | $349,431 | +129.1% | 26,900 | +124.5% | 0.07% | +173.1% |
| TNET | Sell | TRINET GROUP INC | $350,139 | -27.8% | 3,006 | -41.1% | 0.07% | -15.5% |
| FLO | New | FLOWERS FOODS INC | $346,429 | – | 15,619 | +100.0% | 0.07% | – |
| SYBT | Buy | STOCK YDS BANCORP INC | $343,827 | +47.1% | 8,751 | +69.9% | 0.07% | +75.0% |
| UNP | Sell | UNION PAC CORP | $346,171 | -18.2% | 1,700 | -17.8% | 0.07% | -4.1% |
| LUMN | Buy | LUMEN TECHNOLOGIES INC | $345,628 | -23.2% | 243,400 | +22.3% | 0.07% | -10.3% |
| GRBK | Buy | GREEN BRICK PARTNERS INC | $339,884 | -15.3% | 8,188 | +15.9% | 0.07% | 0.0% |
| SHEN | New | SHENANDOAH TELECOMMUNICATION | $340,374 | – | 16,515 | +100.0% | 0.07% | – |
| OGS | New | ONE GAS INC | $341,400 | – | 5,000 | +100.0% | 0.07% | – |
| CBRL | Buy | CRACKER BARREL OLD CTRY STOR | $334,186 | -17.4% | 4,973 | +14.6% | 0.07% | -2.9% |
| Buy | NAVITAS SEMICONDUCTOR CORP | $335,685 | +212.2% | 48,300 | +373.5% | 0.07% | +257.9% | |
| FFBC | Sell | FIRST FINL BANCORP OH | $337,042 | -50.9% | 17,196 | -48.8% | 0.07% | -42.9% |
| AYI | ACUITY BRANDS INC | $337,214 | +4.4% | 1,980 | 0.0% | 0.07% | +21.4% | |
| GPS | Sell | GAP INC | $335,440 | -0.4% | 31,556 | -16.3% | 0.07% | +17.2% |
| New | SOLARWINDS CORP | $337,008 | – | 35,700 | +100.0% | 0.07% | – | |
| MGRC | Sell | MCGRATH RENTCORP | $332,296 | -9.2% | 3,315 | -16.2% | 0.07% | +6.3% |
| ABNB | Sell | AIRBNB INC | $332,597 | -32.1% | 2,424 | -36.5% | 0.07% | -21.2% |
| APOG | New | APOGEE ENTERPRISES INC | $330,878 | – | 7,028 | +100.0% | 0.07% | – |
| New | VITA COCO CO INC | $333,624 | – | 12,812 | +100.0% | 0.07% | – | |
| TRNO | New | TERRENO RLTY CORP | $325,010 | – | 5,722 | +100.0% | 0.07% | – |
| AMK | New | ASSETMARK FINL HLDGS INC | $328,548 | – | 13,100 | +100.0% | 0.07% | – |
| NTRS | New | NORTHERN TR CORP | $319,955 | – | 4,605 | +100.0% | 0.06% | – |
| New | MADISON SQUARE GARDEN ENTMT | $319,227 | – | 9,700 | +100.0% | 0.06% | – | |
| AMRK | New | A-MARK PRECIOUS METALS INC | $322,630 | – | 11,000 | +100.0% | 0.06% | – |
| CATY | Buy | CATHAY GEN BANCORP | $320,870 | +27.3% | 9,231 | +17.9% | 0.06% | +47.7% |
| STRA | New | STRATEGIC ED INC | $323,575 | – | 4,300 | +100.0% | 0.06% | – |
| SF | New | STIFEL FINL CORP | $319,488 | – | 5,200 | +100.0% | 0.06% | – |
| RTX | New | RTX CORPORATION | $320,770 | – | 4,457 | +100.0% | 0.06% | – |
| LKQ | New | LKQ CORP | $321,815 | – | 6,500 | +100.0% | 0.06% | – |
| CWH | Sell | CAMPING WORLD HLDGS INCcl a | $322,049 | -40.0% | 15,779 | -11.5% | 0.06% | -30.1% |
| ANDE | Sell | ANDERSONS INC | $316,683 | -3.9% | 6,148 | -13.9% | 0.06% | +12.3% |
| INT | Buy | WORLD KINECT CORPORATION | $315,186 | +40.4% | 14,052 | +29.5% | 0.06% | +64.1% |
| VITL | New | VITAL FARMS INC | $318,450 | – | 27,500 | +100.0% | 0.06% | – |
| APLE | Sell | APPLE HOSPITALITY REIT INC | $318,106 | -32.8% | 20,737 | -33.8% | 0.06% | -22.0% |
| CBSH | Sell | COMMERCE BANCSHARES INC | $317,004 | -34.3% | 6,607 | -33.3% | 0.06% | -23.8% |
| CMP | New | COMPASS MINERALS INTL INC | $314,801 | – | 11,263 | +100.0% | 0.06% | – |
| COTY | New | COTY INC | $315,673 | – | 28,776 | +100.0% | 0.06% | – |
| SLCA | Buy | U S SILICA HLDGS INC | $315,689 | +33.6% | 22,485 | +15.4% | 0.06% | +56.1% |
| TMST | New | TIMKENSTEEL CORPORATION | $318,698 | – | 14,673 | +100.0% | 0.06% | – |
| TFX | New | TELEFLEX INCORPORATED | $314,256 | – | 1,600 | +100.0% | 0.06% | – |
| OKTA | New | OKTA INCcl a | $313,243 | – | 3,843 | +100.0% | 0.06% | – |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $311,483 | +34.6% | 4,496 | +83.3% | 0.06% | +57.5% |
| MCS | New | MARCUS CORP DEL | $309,225 | – | 19,950 | +100.0% | 0.06% | – |
| SWK | New | STANLEY BLACK & DECKER INC | $309,246 | – | 3,700 | +100.0% | 0.06% | – |
| ASIX | Buy | ADVANSIX INC | $307,537 | +1.1% | 9,895 | +13.8% | 0.06% | +17.0% |
| RF | New | REGIONS FINANCIAL CORP NEW | $299,280 | – | 17,400 | +100.0% | 0.06% | – |
| MTW | New | MANITOWOC CO INC | $301,602 | – | 20,040 | +100.0% | 0.06% | – |
| GGG | New | GRACO INC | $302,160 | – | 4,146 | +100.0% | 0.06% | – |
| MCY | New | MERCURY GENL CORP NEW | $304,041 | – | 10,847 | +100.0% | 0.06% | – |
| CCRN | New | CROSS CTRY HEALTHCARE INC | $299,959 | – | 12,100 | +100.0% | 0.06% | – |
| LGND | LIGAND PHARMACEUTICALS INC | $302,476 | -16.9% | 5,048 | 0.0% | 0.06% | -3.2% | |
| L | New | LOEWS CORP | $297,557 | – | 4,700 | +100.0% | 0.06% | – |
| FIGS | New | FIGS INCcl a | $296,180 | – | 50,200 | +100.0% | 0.06% | – |
| ROKU | New | ROKU INC | $297,184 | – | 4,210 | +100.0% | 0.06% | – |
| Buy | AMPLITUDE INC | $296,192 | +13.1% | 25,600 | +7.6% | 0.06% | +33.3% | |
| CRUS | Sell | CIRRUS LOGIC INC | $289,332 | -41.1% | 3,912 | -35.5% | 0.06% | -30.6% |
| DIOD | New | DIODES INC | $291,550 | – | 3,698 | +100.0% | 0.06% | – |
| AMWL | New | AMERICAN WELL CORPcl a | $293,670 | – | 251,000 | +100.0% | 0.06% | – |
| CCL | Sell | CARNIVAL CORP | $293,032 | -60.0% | 21,358 | -45.1% | 0.06% | -53.5% |
| OI | Buy | O-I GLASS INC | $288,475 | +31.4% | 17,243 | +67.5% | 0.06% | +52.6% |
| SCHN | New | SCHNITZER STEEL INDS INCcl a | $284,571 | – | 10,218 | +100.0% | 0.06% | – |
| GLDD | New | GREAT LAKES DREDGE & DOCK CO | $284,529 | – | 35,700 | +100.0% | 0.06% | – |
| DY | Sell | DYCOM INDS INC | $279,727 | -41.9% | 3,143 | -25.9% | 0.06% | -31.3% |
| RCI | New | ROGERS COMMUNICATIONS INCcl b | $284,223 | – | 7,400 | +100.0% | 0.06% | – |
| CACC | New | CREDIT ACCEP CORP MICH | $280,213 | – | 609 | +100.0% | 0.06% | – |
| FLS | Buy | FLOWSERVE CORP | $282,367 | +33.3% | 7,100 | +24.6% | 0.06% | +54.1% |
| QLYS | Sell | QUALYS INC | $281,760 | -28.4% | 1,847 | -39.4% | 0.06% | -16.2% |
| ITW | New | ILLINOIS TOOL WKS INC | $280,057 | – | 1,216 | +100.0% | 0.06% | – |
| CNK | Sell | CINEMARK HLDGS INC | $281,966 | -57.6% | 15,366 | -61.9% | 0.06% | -50.4% |
| PLD | New | PROLOGIS INC. | $280,637 | – | 2,501 | +100.0% | 0.06% | – |
| HURN | New | HURON CONSULTING GROUP INC | $282,065 | – | 2,708 | +100.0% | 0.06% | – |
| ENRFF | Buy | ENERFLEX LTD | $278,124 | +141.4% | 48,414 | +186.2% | 0.06% | +180.0% |
| AVPT | Buy | AVEPOINT INC | $275,520 | +37.5% | 41,000 | +17.8% | 0.06% | +60.0% |
| WTS | New | WATTS WATER TECHNOLOGIES INCcl a | $276,512 | – | 1,600 | +100.0% | 0.06% | – |
| QCRH | New | QCR HOLDINGS INC | $276,952 | – | 5,708 | +100.0% | 0.06% | – |
| TXG | Sell | 10X GENOMICS INC | $275,674 | -50.4% | 6,683 | -32.9% | 0.06% | -41.7% |
| CEIX | Sell | CONSOL ENERGY INC NEW | $274,759 | -41.0% | 2,619 | -61.9% | 0.06% | -30.9% |
| PRGO | Sell | PERRIGO CO PLC | $275,537 | -47.5% | 8,624 | -44.2% | 0.06% | -38.5% |
| LBRT | New | LIBERTY ENERGY INC | $271,485 | – | 14,659 | +100.0% | 0.06% | – |
| NSIT | Sell | INSIGHT ENTERPRISES INC | $273,977 | -18.0% | 1,883 | -17.5% | 0.06% | -5.2% |
| DCI | Sell | DONALDSON INC | $270,945 | -41.0% | 4,543 | -38.1% | 0.06% | -30.4% |
| VREX | New | VAREX IMAGING CORP | $269,637 | – | 14,350 | +100.0% | 0.06% | – |
| VCTR | New | VICTORY CAP HLDGS INC | $271,454 | – | 8,142 | +100.0% | 0.06% | – |
| SWBI | New | SMITH & WESSON BRANDS INC | $265,946 | – | 20,600 | +100.0% | 0.05% | – |
| INSW | Sell | INTERNATIONAL SEAWAYS INC | $267,840 | -38.3% | 5,952 | -47.6% | 0.05% | -28.0% |
| SNX | Sell | TD SYNNEX CORPORATION | $264,130 | -58.3% | 2,645 | -60.8% | 0.05% | -51.8% |
| IIIN | New | INSTEEL INDS INC | $262,926 | – | 8,100 | +100.0% | 0.05% | – |
| CAKE | New | CHEESECAKE FACTORY INC | $261,428 | – | 8,628 | +100.0% | 0.05% | – |
| AMPH | New | AMPHASTAR PHARMACEUTICALS IN | $262,143 | – | 5,700 | +100.0% | 0.05% | – |
| LTC | New | LTC PPTYS INC | $260,253 | – | 8,100 | +100.0% | 0.05% | – |
| KWR | New | QUAKER HOUGHTON | $256,320 | – | 1,602 | +100.0% | 0.05% | – |
| WNC | Sell | WABASH NATL CORP | $257,326 | -49.2% | 12,184 | -38.4% | 0.05% | -40.9% |
| HRMY | Buy | HARMONY BIOSCIENCES HLDGS IN | $255,966 | +4.8% | 7,811 | +12.6% | 0.05% | +23.8% |
| DSGX | New | DESCARTES SYS GROUP INC | $253,158 | – | 3,448 | +100.0% | 0.05% | – |
| DLB | Sell | DOLBY LABORATORIES INC | $251,333 | -18.2% | 3,171 | -13.6% | 0.05% | -3.8% |
| ESNT | New | ESSENT GROUP LTD | $252,718 | – | 5,344 | +100.0% | 0.05% | – |
| PCRX | Sell | PACIRA BIOSCIENCES INC | $254,491 | -50.3% | 8,295 | -35.0% | 0.05% | -42.7% |
| AIN | Sell | ALBANY INTL CORPcl a | $252,196 | -21.0% | 2,923 | -14.6% | 0.05% | -7.3% |
| DOX | Sell | AMDOCS LTD | $252,372 | -64.2% | 2,987 | -58.1% | 0.05% | -58.2% |
| AMEH | New | APOLLO MED HLDGS INC | $253,309 | – | 8,211 | +100.0% | 0.05% | – |
| EXPI | New | EXP WORLD HLDGS INC | $251,720 | – | 15,500 | +100.0% | 0.05% | – |
| UNF | Sell | UNIFIRST CORP MASS | $247,775 | -1.3% | 1,520 | -6.2% | 0.05% | +16.3% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $249,560 | -67.1% | 1,928 | -68.5% | 0.05% | -62.1% |
| OTTR | Sell | OTTER TAIL CORP | $246,892 | -63.9% | 3,252 | -62.4% | 0.05% | -57.6% |
| FTS | Buy | FORTIS INC | $248,304 | -1.3% | 6,535 | +12.0% | 0.05% | +13.6% |
| SHAK | New | SHAKE SHACK INCcl a | $244,939 | – | 4,218 | +100.0% | 0.05% | – |
| CTRE | New | CARETRUST REIT INC | $248,891 | – | 12,141 | +100.0% | 0.05% | – |
| MBUU | New | MALIBU BOATS INC | $248,090 | – | 5,061 | +100.0% | 0.05% | – |
| ZEUS | New | OLYMPIC STEEL INC | $246,818 | – | 4,391 | +100.0% | 0.05% | – |
| DHI | New | D R HORTON INC | $245,784 | – | 2,287 | +100.0% | 0.05% | – |
| JJSF | New | J & J SNACK FOODS CORP | $245,475 | – | 1,500 | +100.0% | 0.05% | – |
| HTLF | New | HEARTLAND FINL USA INC | $245,417 | – | 8,339 | +100.0% | 0.05% | – |
| DDS | New | DILLARDS INCcl a | $249,431 | – | 754 | +100.0% | 0.05% | – |
| CSTL | New | CASTLE BIOSCIENCES INC | $245,631 | – | 14,543 | +100.0% | 0.05% | – |
| PJT | New | PJT PARTNERS INC | $247,297 | – | 3,113 | +100.0% | 0.05% | – |
| CNS | New | COHEN & STEERS INC | $241,733 | – | 3,856 | +100.0% | 0.05% | – |
| SCS | Sell | STEELCASE INCcl a | $240,725 | +43.2% | 21,551 | -1.1% | 0.05% | +69.0% |
| PARR | Sell | PAR PAC HOLDINGS INC | $240,331 | -54.8% | 6,687 | -66.6% | 0.05% | -46.7% |
| USNA | Sell | USANA HEALTH SCIENCES INC | $241,180 | -20.5% | 4,115 | -14.5% | 0.05% | -7.5% |
| V | Sell | VISA INC | $241,511 | -56.9% | 1,050 | -55.5% | 0.05% | -49.5% |
| BRO | Sell | BROWN & BROWN INC | $244,440 | -78.1% | 3,500 | -78.4% | 0.05% | -74.7% |
| CRK | New | COMSTOCK RES INC | $239,351 | – | 21,700 | +100.0% | 0.05% | – |
| NSA | New | NATIONAL STORAGE AFFILIATES | $238,050 | – | 7,500 | +100.0% | 0.05% | – |
| AOSL | Sell | ALPHA & OMEGA SEMICONDUCTOR | $235,915 | -14.6% | 7,906 | -6.1% | 0.05% | 0.0% |
| HRI | Buy | HERC HLDGS INC | $237,880 | -8.4% | 2,000 | +5.4% | 0.05% | +6.7% |
| BPOP | New | POPULAR INC | $239,438 | – | 3,800 | +100.0% | 0.05% | – |
| SP | New | SP PLUS CORP | $234,650 | – | 6,500 | +100.0% | 0.05% | – |
| TWI | Sell | TITAN INTL INC ILL | $232,339 | +3.8% | 17,300 | -11.3% | 0.05% | +20.5% |
| PUBM | Buy | PUBMATIC INC | $232,005 | -24.5% | 19,174 | +14.0% | 0.05% | -11.3% |
| MDLZ | New | MONDELEZ INTL INCcl a | $229,020 | – | 3,300 | +100.0% | 0.05% | – |
| CSGS | New | CSG SYS INTL INC | $228,302 | – | 4,466 | +100.0% | 0.05% | – |
| New | UDEMY INC | $229,900 | – | 24,200 | +100.0% | 0.05% | – | |
| RDN | New | RADIAN GROUP INC | $225,990 | – | 9,000 | +100.0% | 0.05% | – |
| HMN | New | HORACE MANN EDUCATORS CORP N | $229,634 | – | 7,816 | +100.0% | 0.05% | – |
| EGY | New | VAALCO ENERGY INC | $221,695 | – | 50,500 | +100.0% | 0.04% | – |
| ANIP | Sell | ANI PHARMACEUTICALS INC | $223,241 | -21.0% | 3,845 | -26.8% | 0.04% | -8.2% |
| AZZ | Sell | AZZ INC | $217,645 | -31.2% | 4,775 | -34.4% | 0.04% | -20.0% |
| SFIX | Buy | STITCH FIX INC | $219,075 | -5.9% | 63,500 | +5.0% | 0.04% | +10.0% |
| MLHR | New | MILLERKNOLL INC | $219,757 | – | 8,988 | +100.0% | 0.04% | – |
| CASH | New | PATHWARD FINANCIAL INC | $219,849 | – | 4,770 | +100.0% | 0.04% | – |
| NVRO | Buy | NEVRO CORP | $211,747 | -7.1% | 11,017 | +22.9% | 0.04% | +10.3% |
| MEG | New | MONTROSE ENVIRONMENTAL GROUP | $213,598 | – | 7,300 | +100.0% | 0.04% | – |
| ALSN | New | ALLISON TRANSMISSION HLDGS I | $212,616 | – | 3,600 | +100.0% | 0.04% | – |
| LEA | New | LEAR CORP | $214,720 | – | 1,600 | +100.0% | 0.04% | – |
| RPM | New | RPM INTL INC | $210,194 | – | 2,217 | +100.0% | 0.04% | – |
| ANTM | Sell | ELEVANCE HEALTH INC | $212,050 | -65.1% | 487 | -64.3% | 0.04% | -59.0% |
| COLL | New | COLLEGIUM PHARMACEUTICAL INC | $207,028 | – | 9,263 | +100.0% | 0.04% | – |
| TRIP | Sell | TRIPADVISOR INC | $206,404 | -53.2% | 12,449 | -53.4% | 0.04% | -44.7% |
| WGO | New | WINNEBAGO INDS INC | $207,183 | – | 3,485 | +100.0% | 0.04% | – |
| SILK | New | SILK RD MED INC | $204,823 | – | 13,664 | +100.0% | 0.04% | – |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $204,723 | -86.4% | 11,786 | -86.8% | 0.04% | -84.2% |
| SMG | Sell | SCOTTS MIRACLE-GRO COcl a | $204,756 | -73.0% | 3,962 | -67.3% | 0.04% | -68.9% |
| NMIH | New | NMI HLDGS INCcl a | $203,175 | – | 7,500 | +100.0% | 0.04% | – |
| GEO | Buy | GEO GROUP INC NEW | $202,725 | +38.2% | 24,783 | +21.0% | 0.04% | +64.0% |
| WOR | New | WORTHINGTON INDS INC | $204,006 | – | 3,300 | +100.0% | 0.04% | – |
| NAPA | Sell | DUCKHORN PORTFOLIO INC | $195,699 | -47.6% | 19,074 | -33.7% | 0.04% | -38.5% |
| FBP | New | FIRST BANCORP P R | $196,516 | – | 14,600 | +100.0% | 0.04% | – |
| PPBI | New | PACIFIC PREMIER BANCORP | $200,192 | – | 9,200 | +100.0% | 0.04% | – |
| LUNG | Sell | PULMONX CORP | $187,211 | -37.4% | 18,123 | -20.6% | 0.04% | -26.9% |
| APPS | New | DIGITAL TURBINE INC | $189,970 | – | 31,400 | +100.0% | 0.04% | – |
| New | CYTEK BIOSCIENCES INC | $187,128 | – | 33,900 | +100.0% | 0.04% | – | |
| OFIX | New | ORTHOFIX MED INC | $186,470 | – | 14,500 | +100.0% | 0.04% | – |
| MERC | Buy | MERCER INTL INC | $189,086 | +33.6% | 22,038 | +25.7% | 0.04% | +52.0% |
| DEI | Sell | DOUGLAS EMMETT INC | $187,917 | -9.2% | 14,727 | -10.6% | 0.04% | +5.6% |
| ACMR | New | ACM RESH INC | $181,666 | – | 10,034 | +100.0% | 0.04% | – |
| MPW | New | MEDICAL PPTYS TRUST INC | $184,755 | – | 33,900 | +100.0% | 0.04% | – |
| RIOT | New | RIOT PLATFORMS INC | $183,269 | – | 19,643 | +100.0% | 0.04% | – |
| New | MIRION TECHNOLOGIES INC | $184,509 | – | 24,700 | +100.0% | 0.04% | – | |
| WSR | New | WHITESTONE REIT | $181,044 | – | 18,800 | +100.0% | 0.04% | – |
| ACVA | Buy | ACV AUCTIONS INC | $181,765 | +5.0% | 11,974 | +19.5% | 0.04% | +23.3% |
| JELD | New | JELD-WEN HLDG INC | $171,008 | – | 12,800 | +100.0% | 0.04% | – |
| OM | New | OUTSET MED INC | $171,904 | – | 15,800 | +100.0% | 0.04% | – |
| SHYF | New | SHYFT GROUP INC | $169,161 | – | 11,300 | +100.0% | 0.03% | – |
| DEA | New | EASTERLY GOVT PPTYS INC | $167,141 | – | 14,623 | +100.0% | 0.03% | – |
| WETF | New | WISDOMTREE INC | $168,700 | – | 24,100 | +100.0% | 0.03% | – |
| Buy | XPERI INC | $170,046 | -4.7% | 17,246 | +27.1% | 0.03% | +9.7% | |
| SLM | New | SLM CORP | $163,440 | – | 12,000 | +100.0% | 0.03% | – |
| OBELF | Sell | OBSIDIAN ENERGY LTD | $164,970 | -19.1% | 20,035 | -42.5% | 0.03% | -5.7% |
| WU | Sell | WESTERN UN CO | $163,920 | -65.9% | 12,437 | -69.6% | 0.03% | -60.2% |
| VMEO | New | VIMEO INC | $162,486 | – | 45,900 | +100.0% | 0.03% | – |
| CLNE | New | CLEAN ENERGY FUELS CORP | $157,413 | – | 41,100 | +100.0% | 0.03% | – |
| NOVA | New | SUNNOVA ENERGY INTL INC. | $158,097 | – | 15,100 | +100.0% | 0.03% | – |
| BKD | Sell | BROOKDALE SR LIVING INC | $151,110 | -49.8% | 36,500 | -48.8% | 0.03% | -40.4% |
| Buy | NEXTDOOR HOLDINGS INC | $148,512 | +142.3% | 81,600 | +334.0% | 0.03% | +172.7% | |
| Sell | CRESCENT ENERGY COMPANY | $150,416 | +11.9% | 11,900 | -7.8% | 0.03% | +30.4% | |
| SAND | New | SANDSTORM GOLD LTD | $137,965 | – | 29,500 | +100.0% | 0.03% | – |
| Buy | SMARTRENT INC | $140,037 | +7.4% | 53,654 | +57.6% | 0.03% | +21.7% | |
| UVE | New | UNIVERSAL INS HLDGS INC | $140,200 | – | 10,000 | +100.0% | 0.03% | – |
| BW | Sell | BABCOCK & WILCOX ENTERPRISES | $140,614 | -46.4% | 33,400 | -24.9% | 0.03% | -37.8% |
| New | TRINSEO PLC | $140,418 | – | 17,187 | +100.0% | 0.03% | – | |
| SOI | New | SOLARIS OILFIELD INFRASTRUCT | $133,250 | – | 12,500 | +100.0% | 0.03% | – |
| LASR | New | NLIGHT INC | $131,799 | – | 12,673 | +100.0% | 0.03% | – |
| AQN | New | ALGONQUIN PWR UTILS CORP | $128,496 | – | 21,700 | +100.0% | 0.03% | – |
| PUMP | New | PROPETRO HLDG CORP | $128,623 | – | 12,100 | +100.0% | 0.03% | – |
| DOC | Sell | PHYSICIANS RLTY TR | $125,252 | -31.7% | 10,275 | -21.6% | 0.02% | -21.9% |
| SILV | New | SILVERCREST METALS INC | $116,220 | – | 26,300 | +100.0% | 0.02% | – |
| HCAT | New | HEALTH CATALYST INC | $117,392 | – | 11,600 | +100.0% | 0.02% | – |
| ZUO | Sell | ZUORA INC | $112,146 | -49.5% | 13,610 | -32.8% | 0.02% | -39.5% |
| SHO | New | SUNSTONE HOTEL INVS INC NEW | $112,200 | – | 12,000 | +100.0% | 0.02% | – |
| ADPT | Sell | ADAPTIVE BIOTECHNOLOGIES COR | $103,550 | -24.1% | 19,000 | -6.6% | 0.02% | -12.5% |
| PLUG | New | PLUG POWER INC | $98,040 | – | 12,900 | +100.0% | 0.02% | – |
| GMRE | New | GLOBAL MED REIT INC | $92,857 | – | 10,352 | +100.0% | 0.02% | – |
| HSC | New | ENVIRI CORP | $96,026 | – | 13,300 | +100.0% | 0.02% | – |
| New | ORION OFFICE REIT INC | $81,797 | – | 15,700 | +100.0% | 0.02% | – | |
| GNW | New | GENWORTH FINL INC | $71,492 | – | 12,200 | +100.0% | 0.01% | – |
| CGAU | New | CENTERRA GOLD INC | $51,838 | – | 10,600 | +100.0% | 0.01% | – |
| LAZR | Sell | LUMINAR TECHNOLOGIES INC | $46,410 | -76.1% | 10,200 | -63.8% | 0.01% | -73.5% |
| CERS | New | CERUS CORP | $39,366 | – | 24,300 | +100.0% | 0.01% | – |
| MVIS | New | MICROVISION INC DEL | $25,185 | – | 11,500 | +100.0% | 0.01% | – |
| NVTA | Exit | INVITAE CORP | $0 | – | -23,700 | -100.0% | -0.01% | – |
| INFN | Exit | INFINERA CORP | $0 | – | -10,000 | -100.0% | -0.01% | – |
| UIS | Exit | UNISYS CORP | $0 | – | -17,500 | -100.0% | -0.01% | – |
| HPP | Exit | HUDSON PAC PPTYS INC | $0 | – | -19,600 | -100.0% | -0.01% | – |
| GPRO | Exit | GOPRO INCcl a | $0 | – | -21,500 | -100.0% | -0.02% | – |
| ONTF | Exit | ON24 INC | $0 | – | -14,000 | -100.0% | -0.02% | – |
| GEVO | Exit | GEVO INC | $0 | – | -77,200 | -100.0% | -0.02% | – |
| BDN | Exit | BRANDYWINE RLTY TRsh ben int new | $0 | – | -25,700 | -100.0% | -0.02% | – |
| AMCX | Exit | AMC NETWORKS INCcl a | $0 | – | -10,700 | -100.0% | -0.02% | – |
| RDFN | Exit | REDFIN CORP | $0 | – | -10,391 | -100.0% | -0.02% | – |
| CPG | Exit | CRESCENT PT ENERGY CORP | $0 | – | -19,921 | -100.0% | -0.02% | – |
| PTON | Exit | PELOTON INTERACTIVE INC | $0 | – | -18,519 | -100.0% | -0.02% | – |
| TASK | Exit | TASKUS INC | $0 | – | -13,543 | -100.0% | -0.03% | – |
| BIGC | Exit | BIGCOMMERCE HLDGS INC | $0 | – | -15,814 | -100.0% | -0.03% | – |
| SWM | Exit | MATIV HOLDINGS INC | $0 | – | -11,158 | -100.0% | -0.03% | – |
| Exit | AURORA INNOVATION INC | $0 | – | -57,259 | -100.0% | -0.03% | – | |
| AFRM | Exit | AFFIRM HLDGS INC | $0 | – | -11,400 | -100.0% | -0.03% | – |
| LC | Exit | LENDINGCLUB CORP | $0 | – | -17,735 | -100.0% | -0.03% | – |
| NGD | Exit | NEW GOLD INC CDA | $0 | – | -162,399 | -100.0% | -0.03% | – |
| INN | Exit | SUMMIT HOTEL PPTYS INC | $0 | – | -27,500 | -100.0% | -0.03% | – |
| NKLA | Exit | NIKOLA CORP | $0 | – | -128,700 | -100.0% | -0.03% | – |
| BOOM | Exit | DMC GLOBAL INC | $0 | – | -10,400 | -100.0% | -0.03% | – |
| PEB | Exit | PEBBLEBROOK HOTEL TR | $0 | – | -13,791 | -100.0% | -0.03% | – |
| MSGS | Exit | MADISON SQUARE GRDN SPRT CORcl a | $0 | – | -1,089 | -100.0% | -0.04% | – |
| FLR | Exit | FLUOR CORP NEW | $0 | – | -6,863 | -100.0% | -0.04% | – |
| PRGS | Exit | PROGRESS SOFTWARE CORP | $0 | – | -3,443 | -100.0% | -0.04% | – |
| IBP | Exit | INSTALLED BLDG PRODS INC | $0 | – | -1,445 | -100.0% | -0.04% | – |
| EB | Exit | EVENTBRITE INC | $0 | – | -21,408 | -100.0% | -0.04% | – |
| DLX | Exit | DELUXE CORP | $0 | – | -11,400 | -100.0% | -0.04% | – |
| CECE | Exit | CECO ENVIRONMENTAL CORP | $0 | – | -15,854 | -100.0% | -0.04% | – |
| FTDR | Exit | FRONTDOOR INC | $0 | – | -6,663 | -100.0% | -0.04% | – |
| Exit | BATH & BODY WORKS INC | $0 | – | -5,857 | -100.0% | -0.04% | – | |
| Exit | LIFE TIME GROUP HOLDINGS INC | $0 | – | -11,052 | -100.0% | -0.04% | – | |
| MSGE | Exit | SPHERE ENTERTAINMENT COcl a | $0 | – | -8,001 | -100.0% | -0.04% | – |
| NUS | Exit | NU SKIN ENTERPRISES INCcl a | $0 | – | -6,559 | -100.0% | -0.04% | – |
| CBRE | Exit | CBRE GROUP INCcl a | $0 | – | -2,775 | -100.0% | -0.04% | – |
| EMN | Exit | EASTMAN CHEM CO | $0 | – | -2,774 | -100.0% | -0.04% | – |
| CHCT | Exit | COMMUNITY HEALTHCARE TR INC | $0 | – | -7,077 | -100.0% | -0.04% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -1,600 | -100.0% | -0.04% | – |
| FWONA | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -3,467 | -100.0% | -0.04% | – |
| CPE | Exit | CALLON PETE CO DEL | $0 | – | -6,903 | -100.0% | -0.04% | – |
| VIAC | Exit | PARAMOUNT GLOBAL | $0 | – | -15,266 | -100.0% | -0.04% | – |
| NARI | Exit | INARI MED INC | $0 | – | -4,132 | -100.0% | -0.04% | – |
| Exit | EMBECTA CORP | $0 | – | -11,185 | -100.0% | -0.04% | – | |
| EVRI | Exit | EVERI HLDGS INC | $0 | – | -16,763 | -100.0% | -0.04% | – |
| FFIN | Exit | FIRST FINL BANKSHARES INC | $0 | – | -8,421 | -100.0% | -0.04% | – |
| AMBC | Exit | AMBAC FINL GROUP INC | $0 | – | -17,400 | -100.0% | -0.04% | – |
| TT | Exit | TRANE TECHNOLOGIES PLC | $0 | – | -1,289 | -100.0% | -0.04% | – |
| QTWO | Exit | Q2 HLDGS INC | $0 | – | -8,063 | -100.0% | -0.04% | – |
| EIX | Exit | EDISON INTL | $0 | – | -3,594 | -100.0% | -0.04% | – |
| ENR | Exit | ENERGIZER HLDGS INC NEW | $0 | – | -7,382 | -100.0% | -0.04% | – |
| PDFS | Exit | PDF SOLUTIONS INC | $0 | – | -5,465 | -100.0% | -0.04% | – |
| RYAM | Exit | RAYONIER ADVANCED MATLS INC | $0 | – | -59,400 | -100.0% | -0.04% | – |
| IRM | Exit | IRON MTN INC DEL | $0 | – | -4,441 | -100.0% | -0.04% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -783 | -100.0% | -0.04% | – |
| FSLY | Exit | FASTLY INCcl a | $0 | – | -16,732 | -100.0% | -0.05% | – |
| FSM | Exit | FORTUNA SILVER MINES INC | $0 | – | -81,039 | -100.0% | -0.05% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INC | $0 | – | -1,130 | -100.0% | -0.05% | – |
| LGFB | Exit | LIONS GATE ENTMNT CORPcl b non vtg | $0 | – | -31,900 | -100.0% | -0.05% | – |
| SPTN | Exit | SPARTANNASH CO | $0 | – | -11,887 | -100.0% | -0.05% | – |
| MSEX | Exit | MIDDLESEX WTR CO | $0 | – | -3,319 | -100.0% | -0.05% | – |
| BYND | Exit | BEYOND MEAT INC | $0 | – | -20,983 | -100.0% | -0.05% | – |
| ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -5,161 | -100.0% | -0.05% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -1,100 | -100.0% | -0.05% | – |
| RNG | Exit | RINGCENTRAL INCcl a | $0 | – | -8,386 | -100.0% | -0.05% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -2,804 | -100.0% | -0.05% | – |
| MSCI | Exit | MSCI INC | $0 | – | -609 | -100.0% | -0.05% | – |
| PDS | Exit | PRECISION DRILLING CORP | $0 | – | -5,784 | -100.0% | -0.05% | – |
| CCS | Exit | CENTURY CMNTYS INC | $0 | – | -3,714 | -100.0% | -0.05% | – |
| TAC | Exit | TRANSALTA CORP | $0 | – | -30,040 | -100.0% | -0.05% | – |
| IMXI | Exit | INTERNATIONAL MNY EXPRESS IN | $0 | – | -11,500 | -100.0% | -0.05% | – |
| EGLE | Exit | EAGLE BULK SHIPPING INC | $0 | – | -5,912 | -100.0% | -0.05% | – |
| CVCO | Exit | CAVCO INDS INC DEL | $0 | – | -988 | -100.0% | -0.05% | – |
| PAYC | Exit | PAYCOM SOFTWARE INC | $0 | – | -895 | -100.0% | -0.05% | – |
| HOG | Exit | HARLEY DAVIDSON INC | $0 | – | -8,222 | -100.0% | -0.05% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -1,381 | -100.0% | -0.05% | – |
| Exit | JACOBS SOLUTIONS INC | $0 | – | -2,411 | -100.0% | -0.05% | – | |
| CSWI | Exit | CSW INDUSTRIALS INC | $0 | – | -1,771 | -100.0% | -0.05% | – |
| SBSI | Exit | SOUTHSIDE BANCSHARES INC | $0 | – | -11,200 | -100.0% | -0.05% | – |
| BMBL | Exit | BUMBLE INC | $0 | – | -17,961 | -100.0% | -0.05% | – |
| OIS | Exit | OIL STS INTL INC | $0 | – | -40,500 | -100.0% | -0.05% | – |
| MED | Exit | MEDIFAST INC | $0 | – | -3,343 | -100.0% | -0.05% | – |
| GTN | Exit | GRAY TELEVISION INC | $0 | – | -38,800 | -100.0% | -0.05% | – |
| ARW | Exit | ARROW ELECTRS INC | $0 | – | -2,143 | -100.0% | -0.05% | – |
| ADUS | Exit | ADDUS HOMECARE CORP | $0 | – | -3,309 | -100.0% | -0.05% | – |
| PD | Exit | PAGERDUTY INC | $0 | – | -13,500 | -100.0% | -0.05% | – |
| EGP | Exit | EASTGROUP PPTYS INC | $0 | – | -1,762 | -100.0% | -0.05% | – |
| RRR | Exit | RED ROCK RESORTS INCcl a | $0 | – | -6,581 | -100.0% | -0.05% | – |
| QRVO | Exit | QORVO INC | $0 | – | -3,027 | -100.0% | -0.05% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -11,900 | -100.0% | -0.05% | – |
| ASAN | Exit | ASANA INCcl a | $0 | – | -14,383 | -100.0% | -0.06% | – |
| NWE | Exit | NORTHWESTERN CORP | $0 | – | -5,603 | -100.0% | -0.06% | – |
| CMPR | Exit | CIMPRESS PLC | $0 | – | -5,363 | -100.0% | -0.06% | – |
| AXNX | Exit | AXONICS INC | $0 | – | -6,267 | -100.0% | -0.06% | – |
| PKG | Exit | PACKAGING CORP AMER | $0 | – | -2,383 | -100.0% | -0.06% | – |
| TENB | Exit | TENABLE HLDGS INC | $0 | – | -7,335 | -100.0% | -0.06% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -1,729 | -100.0% | -0.06% | – |
| Exit | GITLAB INC | $0 | – | -6,367 | -100.0% | -0.06% | – | |
| FHB | Exit | FIRST HAWAIIAN INC | $0 | – | -18,336 | -100.0% | -0.06% | – |
| DOW | Exit | DOW INC | $0 | – | -6,243 | -100.0% | -0.06% | – |
| FORM | Exit | FORMFACTOR INC | $0 | – | -9,831 | -100.0% | -0.06% | – |
| FRME | Exit | FIRST MERCHANTS CORP | $0 | – | -12,065 | -100.0% | -0.06% | – |
| RHI | Exit | ROBERT HALF INTL INC | $0 | – | -4,525 | -100.0% | -0.06% | – |
| EHC | Exit | ENCOMPASS HEALTH CORP | $0 | – | -5,045 | -100.0% | -0.06% | – |
| GNK | Exit | GENCO SHIPPING & TRADING LTD | $0 | – | -25,200 | -100.0% | -0.06% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INC | $0 | – | -3,757 | -100.0% | -0.06% | – |
| GTY | Exit | GETTY RLTY CORP NEW | $0 | – | -10,386 | -100.0% | -0.06% | – |
| AGYS | Exit | AGILYSYS INC | $0 | – | -5,238 | -100.0% | -0.06% | – |
| RBLX | Exit | ROBLOX CORPcl a | $0 | – | -8,900 | -100.0% | -0.06% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -965 | -100.0% | -0.06% | – |
| C | Exit | CITIGROUP INC | $0 | – | -7,900 | -100.0% | -0.06% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -10,200 | -100.0% | -0.06% | – |
| MDU | Exit | MDU RES GROUP INC | $0 | – | -17,721 | -100.0% | -0.06% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -7,233 | -100.0% | -0.06% | – |
| MSM | Exit | MSC INDL DIRECT INCcl a | $0 | – | -3,935 | -100.0% | -0.06% | – |
| APH | Exit | AMPHENOL CORP NEWcl a | $0 | – | -4,439 | -100.0% | -0.06% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -2,500 | -100.0% | -0.07% | – |
| ARRY | Exit | ARRAY TECHNOLOGIES INC | $0 | – | -16,916 | -100.0% | -0.07% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -867 | -100.0% | -0.07% | – |
| Exit | DUOLINGO INC | $0 | – | -2,712 | -100.0% | -0.07% | – | |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -2,893 | -100.0% | -0.07% | – |
| Exit | ATLASSIAN CORPORATIONcl a | $0 | – | -2,298 | -100.0% | -0.07% | – | |
| AMR | Exit | ALPHA METALLURGICAL RESOUR I | $0 | – | -2,364 | -100.0% | -0.07% | – |
| CARR | Exit | CARRIER GLOBAL CORPORATION | $0 | – | -8,085 | -100.0% | -0.07% | – |
| EWBC | Exit | EAST WEST BANCORP INC | $0 | – | -7,603 | -100.0% | -0.07% | – |
| SFBS | Exit | SERVISFIRST BANCSHARES INC | $0 | – | -9,821 | -100.0% | -0.07% | – |
| ARCB | Exit | ARCBEST CORP | $0 | – | -4,108 | -100.0% | -0.07% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -2,049 | -100.0% | -0.07% | – |
| VTR | Exit | VENTAS INC | $0 | – | -8,724 | -100.0% | -0.07% | – |
| DOV | Exit | DOVER CORP | $0 | – | -2,800 | -100.0% | -0.07% | – |
| NWN | Exit | NORTHWEST NAT HLDG CO | $0 | – | -9,683 | -100.0% | -0.07% | – |
| ENSG | Exit | ENSIGN GROUP INC | $0 | – | -4,420 | -100.0% | -0.07% | – |
| LKFN | Exit | LAKELAND FINL CORP | $0 | – | -8,669 | -100.0% | -0.07% | – |
| ORGN | Exit | ORIGIN MATERIALS INC | $0 | – | -102,000 | -100.0% | -0.08% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -3,100 | -100.0% | -0.08% | – |
| TDC | Exit | TERADATA CORP DEL | $0 | – | -8,155 | -100.0% | -0.08% | – |
| WABC | Exit | WESTAMERICA BANCORPORATION | $0 | – | -11,501 | -100.0% | -0.08% | – |
| PLXS | Exit | PLEXUS CORP | $0 | – | -4,546 | -100.0% | -0.08% | – |
| POST | Exit | POST HLDGS INC | $0 | – | -5,101 | -100.0% | -0.08% | – |
| BRX | Exit | BRIXMOR PPTY GROUP INC | $0 | – | -20,090 | -100.0% | -0.08% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -1,901 | -100.0% | -0.08% | – |
| Exit | BRAZE INC | $0 | – | -10,589 | -100.0% | -0.08% | – | |
| LYFT | Exit | LYFT INC | $0 | – | -48,018 | -100.0% | -0.08% | – |
| BL | Exit | BLACKLINE INC | $0 | – | -8,824 | -100.0% | -0.08% | – |
| IPGP | Exit | IPG PHOTONICS CORP | $0 | – | -3,572 | -100.0% | -0.08% | – |
| VMI | Exit | VALMONT INDS INC | $0 | – | -1,678 | -100.0% | -0.08% | – |
| B | Exit | BARNES GROUP INC | $0 | – | -11,617 | -100.0% | -0.08% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -4,512 | -100.0% | -0.08% | – |
| HLNE | Exit | HAMILTON LANE INCcl a | $0 | – | -6,215 | -100.0% | -0.09% | – |
| CDW | Exit | CDW CORP | $0 | – | -2,699 | -100.0% | -0.09% | – |
| VRTV | Exit | VERITIV CORP | $0 | – | -3,944 | -100.0% | -0.09% | – |
| MHO | Exit | M/I HOMES INC | $0 | – | -5,763 | -100.0% | -0.09% | – |
| CNO | Exit | CNO FINL GROUP INC | $0 | – | -21,350 | -100.0% | -0.09% | – |
| MQ | Exit | MARQETA INC | $0 | – | -105,900 | -100.0% | -0.09% | – |
| AX | Exit | AXOS FINANCIAL INC | $0 | – | -13,065 | -100.0% | -0.09% | – |
| CWT | Exit | CALIFORNIA WTR SVC GROUP | $0 | – | -10,065 | -100.0% | -0.09% | – |
| WST | Exit | WEST PHARMACEUTICAL SVSC INC | $0 | – | -1,387 | -100.0% | -0.09% | – |
| CINF | Exit | CINCINNATI FINL CORP | $0 | – | -5,512 | -100.0% | -0.09% | – |
| K | Exit | KELLOGG CO | $0 | – | -8,069 | -100.0% | -0.09% | – |
| Exit | ENOVIS CORPORATION | $0 | – | -8,737 | -100.0% | -0.10% | – | |
| RNR | Exit | RENAISSANCERE HLDGS LTD | $0 | – | -3,000 | -100.0% | -0.10% | – |
| EPAM | Exit | EPAM SYS INC | $0 | – | -2,506 | -100.0% | -0.10% | – |
| PRI | Exit | PRIMERICA INC | $0 | – | -2,865 | -100.0% | -0.10% | – |
| MTH | Exit | MERITAGE HOMES CORP | $0 | – | -4,048 | -100.0% | -0.10% | – |
| CASY | Exit | CASEYS GEN STORES INC | $0 | – | -2,400 | -100.0% | -0.10% | – |
| SANM | Exit | SANMINA CORPORATION | $0 | – | -9,700 | -100.0% | -0.10% | – |
| CDAY | Exit | CERIDIAN HCM HLDG INC | $0 | – | -8,803 | -100.0% | -0.10% | – |
| GRMN | Exit | GARMIN LTD | $0 | – | -5,643 | -100.0% | -0.10% | – |
| BG | Exit | BUNGE LIMITED | $0 | – | -6,374 | -100.0% | -0.10% | – |
| BTG | Exit | B2GOLD CORP | $0 | – | -168,663 | -100.0% | -0.10% | – |
| CNXC | Exit | CONCENTRIX CORP | $0 | – | -7,438 | -100.0% | -0.10% | – |
| HPQ | Exit | HP INC | $0 | – | -19,688 | -100.0% | -0.10% | – |
| BCE | Exit | BCE INC | $0 | – | -13,451 | -100.0% | -0.11% | – |
| CPT | Exit | CAMDEN PPTY TRsh ben int | $0 | – | -5,612 | -100.0% | -0.11% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -8,443 | -100.0% | -0.11% | – |
| BURL | Exit | BURLINGTON STORES INC | $0 | – | -3,966 | -100.0% | -0.11% | – |
| BERY | Exit | BERRY GLOBAL GROUP INC | $0 | – | -10,028 | -100.0% | -0.11% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC. | $0 | – | -7,194 | -100.0% | -0.11% | – |
| ERIE | Exit | ERIE INDTY COcl a | $0 | – | -3,082 | -100.0% | -0.11% | – |
| CLF | Exit | CLEVELAND-CLIFFS INC NEW | $0 | – | -38,858 | -100.0% | -0.11% | – |
| ORLY | Exit | OREILLY AUTOMOTIVE INC | $0 | – | -684 | -100.0% | -0.11% | – |
| ALRM | Exit | ALARM COM HLDGS INC | $0 | – | -12,726 | -100.0% | -0.11% | – |
| INTU | Exit | INTUIT | $0 | – | -1,431 | -100.0% | -0.11% | – |
| ST | Exit | SENSATA TECHNOLOGIES HLDG PL | $0 | – | -14,891 | -100.0% | -0.12% | – |
| ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -4,030 | -100.0% | -0.12% | – |
| MNRO | Exit | MONRO INC | $0 | – | -16,583 | -100.0% | -0.12% | – |
| UGI | Exit | UGI CORP NEW | $0 | – | -25,544 | -100.0% | -0.12% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -18,612 | -100.0% | -0.12% | – |
| PKI | Exit | REVVITY INC | $0 | – | -5,939 | -100.0% | -0.12% | – |
| MTN | Exit | VAIL RESORTS INC | $0 | – | -2,802 | -100.0% | -0.12% | – |
| CROX | Exit | CROCS INC | $0 | – | -6,339 | -100.0% | -0.12% | – |
| PH | Exit | PARKER-HANNIFIN CORP | $0 | – | -1,831 | -100.0% | -0.12% | – |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INC | $0 | – | -2,695 | -100.0% | -0.13% | – |
| TDY | Exit | TELEDYNE TECHNOLOGIES INC | $0 | – | -1,788 | -100.0% | -0.13% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -6,365 | -100.0% | -0.13% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -5,431 | -100.0% | -0.13% | – |
| RLI | Exit | RLI CORP | $0 | – | -5,618 | -100.0% | -0.13% | – |
| GIB | Exit | CGI INCcl a sub vtg | $0 | – | -7,338 | -100.0% | -0.13% | – |
| COO | Exit | COOPER COS INC | $0 | – | -2,092 | -100.0% | -0.14% | – |
| GDDY | Exit | GODADDY INCcl a | $0 | – | -11,117 | -100.0% | -0.14% | – |
| XRAY | Exit | DENTSPLY SIRONA INC | $0 | – | -21,050 | -100.0% | -0.15% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -25,925 | -100.0% | -0.15% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -3,000 | -100.0% | -0.15% | – |
| MKTX | Exit | MARKETAXESS HLDGS INC | $0 | – | -3,457 | -100.0% | -0.16% | – |
| GWW | Exit | GRAINGER W W INC | $0 | – | -1,147 | -100.0% | -0.16% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -8,082 | -100.0% | -0.16% | – |
| BWA | Exit | BORGWARNER INC | $0 | – | -19,391 | -100.0% | -0.16% | – |
| MTD | Exit | METTLER TOLEDO INTERNATIONAL | $0 | – | -745 | -100.0% | -0.17% | – |
| VVV | Exit | VALVOLINE INC | $0 | – | -26,520 | -100.0% | -0.17% | – |
| X | Exit | UNITED STATES STL CORP NEW | $0 | – | -40,047 | -100.0% | -0.17% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -12,002 | -100.0% | -0.17% | – |
| RPRX | Exit | ROYALTY PHARMA PLC | $0 | – | -33,813 | -100.0% | -0.18% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -11,677 | -100.0% | -0.19% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -16,137 | -100.0% | -0.19% | – |
| STLD | Exit | STEEL DYNAMICS INC | $0 | – | -9,982 | -100.0% | -0.19% | – |
| COIN | Exit | COINBASE GLOBAL INC | $0 | – | -16,477 | -100.0% | -0.20% | – |
| WEX | Exit | WEX INC | $0 | – | -6,479 | -100.0% | -0.20% | – |
| BYD | Exit | BOYD GAMING CORP | $0 | – | -17,046 | -100.0% | -0.20% | – |
| Exit | RIVIAN AUTOMOTIVE INC | $0 | – | -71,387 | -100.0% | -0.21% | – | |
| HCC | Exit | WARRIOR MET COAL INC | $0 | – | -32,181 | -100.0% | -0.22% | – |
| EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -12,570 | -100.0% | -0.24% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -4,146 | -100.0% | -0.24% | – |
| FSLR | Exit | FIRST SOLAR INC | $0 | – | -8,013 | -100.0% | -0.26% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -586 | -100.0% | -0.27% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -7,742 | -100.0% | -0.33% | – |
| TSEM | Exit | TOWER SEMICONDUCTOR LTD | $0 | – | -140,929 | -100.0% | -0.92% | – |
| AFIN | Exit | THE NECESSITY RETAIL REIT IN | $0 | – | -929,566 | -100.0% | -1.09% | – |
| LBAI | Exit | LAKELAND BANCORP INC | $0 | – | -628,081 | -100.0% | -1.46% | – |
| KDNY | Exit | CHINOOK THERAPEUTICS INC | $0 | – | -348,543 | -100.0% | -2.32% | – |
| BKI | Exit | BLACK KNIGHT INC | $0 | – | -243,082 | -100.0% | -2.51% | – |
| ISEE | Exit | IVERIC BIO INC | $0 | – | -405,945 | -100.0% | -2.76% | – |
| AJRD | Exit | AEROJET ROCKETDYNE HLDGS INC | $0 | – | -309,211 | -100.0% | -2.94% | – |
| LSI | Exit | LIFE STORAGE INC | $0 | – | -152,165 | -100.0% | -3.50% | – |
| Exit | DICE THERAPEUTICS INC | $0 | – | -436,935 | -100.0% | -3.52% | – | |
| VECT | Exit | VECTIVBIO HLDG AG | $0 | – | -1,210,379 | -100.0% | -3.54% | – |
| PDCE | Exit | PDC ENERGY INC | $0 | – | -287,537 | -100.0% | -3.54% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-06
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VMWARE INC | 26 | Q3 2023 | 3.7% |
| CUMMINS INC | 25 | Q2 2023 | 1.3% |
| LPL FINL HLDGS INC | 23 | Q3 2023 | 0.6% |
| DARDEN RESTAURANTS INC | 23 | Q3 2023 | 0.3% |
| GEO GROUP INC NEW | 23 | Q3 2023 | 0.4% |
| LYONDELLBASELL INDUSTRIES N | 22 | Q2 2023 | 1.3% |
| BEST BUY INC | 22 | Q3 2023 | 0.9% |
| FORTINET INC | 22 | Q3 2023 | 0.7% |
| CATERPILLAR INC DEL | 21 | Q3 2023 | 0.9% |
| LOCKHEED MARTIN CORP | 21 | Q3 2023 | 0.9% |
View Versor Investments LP's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| ANTARES PHARMA, INC.Sold out | February 10, 2023 | 0 | 0.0% |
| Atlantic Capital Bancshares, Inc.Sold out | February 10, 2023 | 0 | 0.0% |
| BIODELIVERY SCIENCES INTERNATIONAL INCSold out | February 10, 2023 | 0 | 0.0% |
| BRYN MAWR BANK CORPSold out | February 10, 2023 | 0 | 0.0% |
| CatchMark Timber Trust, Inc.Sold out | February 10, 2023 | 0 | 0.0% |
| CENTURY BANCORP INCSold out | February 10, 2023 | 0 | 0.0% |
| Del Taco Restaurants, Inc.Sold out | February 10, 2023 | 0 | 0.0% |
| FERRO CORPSold out | February 10, 2023 | 0 | 0.0% |
| Golden Nugget Online Gaming, Inc.Sold out | February 10, 2023 | 0 | 0.0% |
| Great Western Bancorp, Inc.Sold out | February 10, 2023 | 0 | 0.0% |
View Versor Investments LP's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-07 |
| 13F-HR | 2023-11-06 |
| 13F-HR | 2023-08-07 |
| 13F-HR | 2023-05-05 |
| SC 13G/A | 2023-02-10 |
| SC 13G/A | 2023-02-10 |
| SC 13G/A | 2023-02-10 |
| SC 13G/A | 2023-02-10 |
| SC 13G/A | 2023-02-10 |
| SC 13G/A | 2023-02-10 |
View Versor Investments LP'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.