$3.31 Billion is the total value of Versor Investments LP's 528 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 79.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MGP | Buy | MGM GROWTH PPTYS LLC | $114,835,000 | +30.6% | 2,811,150 | +22.5% | 3.47% | +28.2% |
| PBCT | Buy | PEOPLES UNITED FINANCIAL INC | $107,627,000 | +6.3% | 6,039,689 | +4.3% | 3.25% | +4.4% |
| STL | Buy | STERLING BANCORP DEL | $106,981,000 | +15.0% | 4,148,175 | +11.3% | 3.23% | +13.0% |
| CERN | Buy | CERNER CORP | $106,391,000 | +8810.5% | 1,145,591 | +6666.6% | 3.22% | +8589.2% |
| FBC | Buy | FLAGSTAR BANCORP INC | $106,012,000 | +34.4% | 2,211,351 | +42.4% | 3.20% | +32.0% |
| GWB | Buy | GREAT WESTERN BANCORP INC | $104,174,000 | +106.2% | 3,067,547 | +98.8% | 3.15% | +102.4% |
| WBT | Buy | WELBILT INC | $103,834,000 | +13.8% | 4,368,262 | +11.2% | 3.14% | +11.7% |
| NUAN | Buy | NUANCE COMMUNICATIONS INC | $102,601,000 | +7.8% | 1,854,679 | +7.3% | 3.10% | +5.9% |
| OCDX | Buy | ORTHO CLINICAL DIAGNOSTICS H | $94,414,000 | +28083.3% | 4,413,952 | +24224.7% | 2.85% | +28430.0% |
| FOE | Buy | FERRO CORP | $89,914,000 | +47.6% | 4,118,840 | +37.5% | 2.72% | +44.9% |
| ATH | Buy | ATHENE HOLDING LTDcl a | $89,877,000 | +49.2% | 1,078,566 | +23.3% | 2.72% | +46.5% |
| XENT | Buy | INTERSECT ENT INC | $86,712,000 | +41.2% | 3,175,097 | +40.6% | 2.62% | +38.6% |
| ANAT | Buy | AMERICAN NATIONAL GROUP INC | $86,269,000 | +57.4% | 456,839 | +57.5% | 2.61% | +54.5% |
| VG | Buy | VONAGE HLDGS CORP | $84,048,000 | +18131.7% | 4,042,694 | +14035.3% | 2.54% | +18042.9% |
| CHNG | Buy | CHANGE HEALTHCARE INC | $79,871,000 | +52.8% | 3,735,775 | +49.6% | 2.41% | +50.0% |
| VNE | Buy | VEONEER INC | $79,569,000 | +383.0% | 2,242,653 | +363.7% | 2.40% | +374.4% |
| BMTC | Buy | BRYN MAWR BK CORP | $78,934,000 | +18.2% | 1,753,691 | +20.6% | 2.38% | +16.0% |
| UMPQ | Buy | UMPQUA HLDGS CORP | $78,378,000 | +35365.2% | 4,073,711 | +37273.5% | 2.37% | +33742.9% |
| ROG | New | ROGERS CORP | $76,375,000 | – | 279,761 | +100.0% | 2.31% | – |
| ATC | Buy | ATOTECH LTD | $75,536,000 | +46.0% | 2,959,888 | +38.1% | 2.28% | +43.3% |
| INFO | Sell | IHS MARKIT LTD | $73,979,000 | -19.6% | 556,568 | -29.5% | 2.24% | -21.0% |
| ARNA | New | ARENA PHARMACEUTICALS INC | $72,033,000 | – | 775,045 | +100.0% | 2.18% | – |
| MGLN | Sell | MAGELLAN HEALTH INC | $69,796,000 | -7.1% | 734,777 | -7.5% | 2.11% | -8.8% |
| GSKY | Buy | GREENSKY INCcl a | $67,037,000 | +63.6% | 5,901,174 | +61.0% | 2.03% | +60.7% |
| STFC | Buy | STATE AUTO FINL CORP | $65,478,000 | +16.8% | 1,266,740 | +15.2% | 1.98% | +14.7% |
| AJRD | Buy | AEROJET ROCKETDYNE HLDGS INC | $65,286,000 | +47.8% | 1,396,184 | +37.7% | 1.97% | +45.2% |
| CCMP | Buy | CMC MATERIALS INC | $64,846,000 | +10444.1% | 338,288 | +6676.6% | 1.96% | +10215.8% |
| FRTA | Buy | FORTERRA INC | $64,549,000 | +58.8% | 2,714,435 | +57.3% | 1.95% | +56.0% |
| GTS | Buy | TRIPLE-S MGMT CORP | $60,995,000 | +40.2% | 1,709,490 | +39.0% | 1.84% | +37.6% |
| XLNX | Sell | XILINX INC | $60,918,000 | +0.8% | 287,310 | -28.2% | 1.84% | -1.0% |
| ACBI | Buy | ATLANTIC CAP BANCSHARES INC | $58,619,000 | +101.5% | 2,037,510 | +85.5% | 1.77% | +97.9% |
| TSC | New | TRISTATE CAP HLDGS INC | $57,314,000 | – | 1,894,065 | +100.0% | 1.73% | – |
| KRA | Buy | KRATON CORP | $55,199,000 | +42.2% | 1,191,689 | +40.1% | 1.67% | +39.7% |
| COHR | Buy | COHERENT INC | $48,942,000 | +45.6% | 183,619 | +36.6% | 1.48% | +42.9% |
| GNOG | Buy | GOLDEN NUGGET ONLINE GAMIN | $46,615,000 | +16.0% | 4,684,967 | +102.5% | 1.41% | +14.0% |
| GCP | New | GCP APPLIED TECHNOLOGIES INC | $42,231,000 | – | 1,333,900 | +100.0% | 1.28% | – |
| MNR | New | MONMOUTH REAL ESTATE INVT COcl a | $41,195,000 | – | 1,960,738 | +100.0% | 1.24% | – |
| SC | Sell | SANTANDER CONSUMER USA HLDGS | $33,039,000 | -0.1% | 786,260 | -0.9% | 1.00% | -2.0% |
| RBNC | Buy | RELIANT BANCORP INC | $30,201,000 | +96.3% | 850,725 | +74.7% | 0.91% | +93.0% |
| TACO | New | DEL TACO RESTAURANTS INC NEW | $26,453,000 | – | 2,124,719 | +100.0% | 0.80% | – |
| SJR | Buy | SHAW COMMUNICATIONS INCcl b conv | $19,726,000 | +46.5% | 649,951 | +40.3% | 0.60% | +44.0% |
| NPTN | New | NEOPHOTONICS CORP | $17,003,000 | – | 1,106,272 | +100.0% | 0.51% | – |
| PAE | New | PAE INC | $13,695,000 | – | 1,379,176 | +100.0% | 0.41% | – |
| ABTX | New | ALLEGIANCE BANCSHARES INC | $13,003,000 | – | 308,066 | +100.0% | 0.39% | – |
| FTNT | Buy | FORTINET INC | $2,804,000 | +81.1% | 7,802 | +47.2% | 0.08% | +77.1% |
| ED | Sell | CONSOLIDATED EDISON INC | $2,470,000 | -1.2% | 28,953 | -16.0% | 0.08% | -2.6% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $2,486,000 | +75.7% | 5,987 | +109.7% | 0.08% | +70.5% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $2,391,000 | +107.9% | 25,922 | +111.5% | 0.07% | +105.7% |
| CVS | Sell | CVS HEALTH CORP | $2,176,000 | +20.1% | 21,098 | -1.2% | 0.07% | +17.9% |
| ISBC | Sell | INVESTORS BANCORP INC NEW | $2,067,000 | -39.1% | 136,424 | -39.3% | 0.06% | -40.4% |
| MPC | Sell | MARATHON PETE CORP | $1,995,000 | -17.7% | 31,178 | -20.5% | 0.06% | -20.0% |
| MOH | Buy | MOLINA HEALTHCARE INC | $1,938,000 | +121.0% | 6,092 | +88.5% | 0.06% | +118.5% |
| PFE | Sell | PFIZER INC | $1,931,000 | -24.4% | 32,700 | -44.9% | 0.06% | -26.6% |
| TSN | Sell | TYSON FOODS INCcl a | $1,885,000 | +0.8% | 21,628 | -8.7% | 0.06% | -1.7% |
| DOW | Buy | DOW INC | $1,862,000 | +12.1% | 32,827 | +13.8% | 0.06% | +9.8% |
| CMI | Sell | CUMMINS INC | $1,782,000 | -9.5% | 8,171 | -6.8% | 0.05% | -11.5% |
| NRG | Buy | NRG ENERGY INC | $1,792,000 | +796.0% | 41,600 | +749.0% | 0.05% | +800.0% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $1,729,000 | +44.4% | 7,010 | +17.1% | 0.05% | +40.5% |
| BIO | Buy | BIO RAD LABS INCcl a | $1,714,000 | +8.7% | 2,269 | +7.3% | 0.05% | +6.1% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $1,723,000 | +154.5% | 7,600 | +88.5% | 0.05% | +147.6% |
| CAH | Buy | CARDINAL HEALTH INC | $1,623,000 | +65.1% | 31,517 | +58.6% | 0.05% | +63.3% |
| OHI | New | OMEGA HEALTHCARE INVS INC | $1,617,000 | – | 54,660 | +100.0% | 0.05% | – |
| VRS | New | VERSO CORPcl a | $1,612,000 | – | 59,663 | +100.0% | 0.05% | – |
| CMS | New | CMS ENERGY CORP | $1,594,000 | – | 24,500 | +100.0% | 0.05% | – |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $1,561,000 | +51.4% | 9,200 | +32.6% | 0.05% | +46.9% |
| SRE | Buy | SEMPRA | $1,547,000 | +230.6% | 11,696 | +216.5% | 0.05% | +235.7% |
| EXPE | New | EXPEDIA GROUP INC | $1,536,000 | – | 8,500 | +100.0% | 0.05% | – |
| SIVB | Buy | SVB FINANCIAL GROUP | $1,517,000 | +9.0% | 2,236 | +3.9% | 0.05% | +7.0% |
| MCK | Sell | MCKESSON CORP | $1,511,000 | +13.1% | 6,080 | -9.3% | 0.05% | +12.2% |
| AEP | New | AMERICAN ELEC PWR CO INC | $1,495,000 | – | 16,800 | +100.0% | 0.04% | – |
| PGR | New | PROGRESSIVE CORP | $1,499,000 | – | 14,600 | +100.0% | 0.04% | – |
| ABC | Buy | AMERISOURCEBERGEN CORP | $1,496,000 | +16.0% | 11,259 | +4.2% | 0.04% | +12.5% |
| SUI | Sell | SUN CMNTYS INC | $1,470,000 | +8.0% | 7,000 | -4.8% | 0.04% | +4.8% |
| DRE | New | DUKE REALTY CORP | $1,418,000 | – | 21,600 | +100.0% | 0.04% | – |
| DELL | Buy | DELL TECHNOLOGIES INCcl c | $1,437,000 | -35.1% | 25,575 | +20.1% | 0.04% | -36.8% |
| KO | Sell | COCA COLA CO | $1,409,000 | -6.8% | 23,800 | -17.4% | 0.04% | -8.5% |
| TNET | Buy | TRINET GROUP INC | $1,416,000 | +9.6% | 14,861 | +8.8% | 0.04% | +7.5% |
| CAT | Buy | CATERPILLAR INC | $1,427,000 | +257.6% | 6,900 | +232.4% | 0.04% | +258.3% |
| TROW | Buy | PRICE T ROWE GROUP INC | $1,346,000 | +28.3% | 6,845 | +28.3% | 0.04% | +28.1% |
| TNL | Buy | TRAVEL PLUS LEISURE CO | $1,317,000 | +363.7% | 23,830 | +357.0% | 0.04% | +344.4% |
| HUN | Sell | HUNTSMAN CORP | $1,277,000 | +2.7% | 36,602 | -12.8% | 0.04% | +2.6% |
| VMW | Buy | VMWARE INC | $1,281,000 | +23.5% | 11,054 | +58.5% | 0.04% | +21.9% |
| GLW | Buy | CORNING INC | $1,275,000 | +21.8% | 34,252 | +19.3% | 0.04% | +21.9% |
| LNG | New | CHENIERE ENERGY INC | $1,298,000 | – | 12,800 | +100.0% | 0.04% | – |
| CC | Buy | CHEMOURS CO | $1,307,000 | +17.1% | 38,944 | +1.4% | 0.04% | +14.7% |
| TOL | Buy | TOLL BROTHERS INC | $1,250,000 | +101.0% | 17,264 | +53.4% | 0.04% | +100.0% |
| ACI | Buy | ALBERTSONS COS INC | $1,243,000 | +66.8% | 41,170 | +72.1% | 0.04% | +65.2% |
| MU | Sell | MICRON TECHNOLOGY INC | $1,259,000 | -14.4% | 13,515 | -34.8% | 0.04% | -15.6% |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $1,243,000 | – | 9,300 | +100.0% | 0.04% | – |
| SBUX | Sell | STARBUCKS CORP | $1,244,000 | -25.6% | 10,632 | -29.8% | 0.04% | -25.5% |
| FMBI | Buy | FIRST MIDWEST BANCORP DEL | $1,232,000 | +11.4% | 60,132 | +3.3% | 0.04% | +8.8% |
| ABT | Sell | ABBOTT LABS | $1,227,000 | +11.6% | 8,715 | -6.4% | 0.04% | +8.8% |
| HBAN | New | HUNTINGTON BANCSHARES INC | $1,212,000 | – | 78,600 | +100.0% | 0.04% | – |
| MMM | Buy | 3M CO | $1,212,000 | +15.0% | 6,825 | +13.5% | 0.04% | +15.6% |
| GIB | Buy | CGI INCcl a sub vtg | $1,177,000 | +27.2% | 13,305 | +22.0% | 0.04% | +28.6% |
| BILL | Buy | BILL COM HLDGS INC | $1,178,000 | +136.5% | 4,727 | +153.2% | 0.04% | +140.0% |
| AOS | Sell | SMITH A O CORP | $1,161,000 | +6.0% | 13,526 | -24.6% | 0.04% | +2.9% |
| CGAU | Buy | CENTERRA GOLD INC | $1,158,000 | +24.4% | 150,101 | +10.0% | 0.04% | +20.7% |
| NNN | Buy | NATIONAL RETAIL PROPERTIES I | $1,172,000 | +22.3% | 24,381 | +9.9% | 0.04% | +20.7% |
| MMC | New | MARSH & MCLENNAN COS INC | $1,112,000 | – | 6,400 | +100.0% | 0.03% | – |
| DLB | Buy | DOLBY LABORATORIES INC | $1,116,000 | +23.2% | 11,716 | +13.7% | 0.03% | +21.4% |
| DAR | Buy | DARLING INGREDIENTS INC | $1,114,000 | +88.8% | 16,075 | +96.0% | 0.03% | +88.9% |
| OSK | Buy | OSHKOSH CORP | $1,077,000 | +33.8% | 9,552 | +21.5% | 0.03% | +32.0% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $1,076,000 | +15.5% | 2,143 | -10.2% | 0.03% | +13.8% |
| CMA | Buy | COMERICA INC | $1,105,000 | +105.0% | 12,700 | +89.8% | 0.03% | +94.1% |
| JBLU | New | JETBLUE AWYS CORP | $1,069,000 | – | 75,100 | +100.0% | 0.03% | – |
| QCOM | Sell | QUALCOMM INC | $1,061,000 | +4.8% | 5,800 | -26.1% | 0.03% | +3.2% |
| KL | Buy | KIRKLAND LAKE GOLD LTD | $1,049,000 | +66.8% | 25,019 | +65.5% | 0.03% | +68.4% |
| LEN | New | LENNAR CORPcl a | $1,045,000 | – | 9,000 | +100.0% | 0.03% | – |
| HBI | Buy | HANESBRANDS INC | $1,044,000 | +80.3% | 62,466 | +85.0% | 0.03% | +77.8% |
| VLO | Sell | VALERO ENERGY CORP | $1,043,000 | -54.0% | 13,883 | -56.8% | 0.03% | -54.3% |
| CE | Buy | CELANESE CORP DEL | $1,042,000 | +38.4% | 6,200 | +24.0% | 0.03% | +34.8% |
| BG | Buy | BUNGE LIMITED | $1,020,000 | +115.2% | 10,929 | +87.6% | 0.03% | +106.7% |
| PSA | New | PUBLIC STORAGE | $1,011,000 | – | 2,700 | +100.0% | 0.03% | – |
| BKNG | New | BOOKING HOLDINGS INC | $1,034,000 | – | 431 | +100.0% | 0.03% | – |
| BA | Buy | BOEING CO | $978,000 | +66.6% | 4,856 | +81.8% | 0.03% | +66.7% |
| RNG | Buy | RINGCENTRAL INCcl a | $994,000 | +18.8% | 5,304 | +37.9% | 0.03% | +15.4% |
| PKG | Buy | PACKAGING CORP AMER | $1,008,000 | +4.8% | 7,400 | +5.7% | 0.03% | 0.0% |
| CR | New | CRANE CO | $987,000 | – | 9,707 | +100.0% | 0.03% | – |
| ALL | Buy | ALLSTATE CORP | $988,000 | +84.7% | 8,400 | +100.0% | 0.03% | +87.5% |
| GPC | Buy | GENUINE PARTS CO | $989,000 | +27.4% | 7,052 | +10.1% | 0.03% | +25.0% |
| CSX | New | CSX CORP | $968,000 | – | 25,738 | +100.0% | 0.03% | – |
| FLO | Sell | FLOWERS FOODS INC | $955,000 | -39.9% | 34,752 | -48.4% | 0.03% | -40.8% |
| REG | Buy | REGENCY CTRS CORP | $959,000 | +358.9% | 12,724 | +310.5% | 0.03% | +383.3% |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPORATIcl a | $952,000 | – | 1,599 | +100.0% | 0.03% | – |
| SCI | Buy | SERVICE CORP INTL | $955,000 | +28.9% | 13,459 | +9.5% | 0.03% | +26.1% |
| DRI | Buy | DARDEN RESTAURANTS INC | $919,000 | +48.0% | 6,100 | +48.8% | 0.03% | +47.4% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $930,000 | -29.7% | 4,504 | -44.0% | 0.03% | -31.7% |
| RF | New | REGIONS FINANCIAL CORP NEW | $900,000 | – | 41,275 | +100.0% | 0.03% | – |
| XOM | Sell | EXXON MOBIL CORP | $888,000 | -48.8% | 14,513 | -50.8% | 0.03% | -49.1% |
| DTE | New | DTE ENERGY CO | $897,000 | – | 7,500 | +100.0% | 0.03% | – |
| SLAB | New | SILICON LABORATORIES INC | $908,000 | – | 4,400 | +100.0% | 0.03% | – |
| IMO | Sell | IMPERIAL OIL LTD | $880,000 | +4.8% | 24,394 | -8.3% | 0.03% | +3.8% |
| COKE | New | COCA COLA CONS INC | $898,000 | – | 1,450 | +100.0% | 0.03% | – |
| KMB | New | KIMBERLY-CLARK CORP | $896,000 | – | 6,272 | +100.0% | 0.03% | – |
| MC | Buy | MOELIS & COcl a | $881,000 | +38.1% | 14,100 | +36.6% | 0.03% | +35.0% |
| DD | Sell | DUPONT DE NEMOURS INC | $850,000 | -52.4% | 10,528 | -59.9% | 0.03% | -52.7% |
| POST | Buy | POST HLDGS INC | $850,000 | +5.7% | 7,538 | +3.3% | 0.03% | +4.0% |
| MEDP | Buy | MEDPACE HLDGS INC | $850,000 | +44.8% | 3,904 | +25.9% | 0.03% | +44.4% |
| VOO | VANGUARD INDEX FDS | $874,000 | +10.6% | 2,002 | 0.0% | 0.03% | +8.3% | |
| BDX | Sell | BECTON DICKINSON & CO | $873,000 | -42.7% | 3,470 | -44.0% | 0.03% | -44.7% |
| MAN | Sell | MANPOWERGROUP INC WIS | $844,000 | -26.4% | 8,670 | -18.1% | 0.03% | -25.7% |
| PRU | Buy | PRUDENTIAL FINL INC | $868,000 | +134.6% | 8,015 | +128.0% | 0.03% | +136.4% |
| CVX | Buy | CHEVRON CORP NEW | $848,000 | +30.7% | 7,229 | +13.0% | 0.03% | +30.0% |
| AZO | New | AUTOZONE INC | $857,000 | – | 409 | +100.0% | 0.03% | – |
| NTNX | Sell | NUTANIX INCcl a | $876,000 | -32.3% | 27,500 | -19.8% | 0.03% | -35.0% |
| GLPI | New | GAMING & LEISURE PPTYS INC | $852,000 | – | 17,500 | +100.0% | 0.03% | – |
| HLI | Buy | HOULIHAN LOKEY INCcl a | $825,000 | +72.2% | 7,973 | +53.3% | 0.02% | +66.7% |
| COIN | Sell | COINBASE GLOBAL INC | $816,000 | -20.9% | 3,233 | -28.7% | 0.02% | -21.9% |
| TRTN | Sell | TRITON INTL LTDcl a | $827,000 | +10.6% | 13,735 | -4.4% | 0.02% | +8.7% |
| TRMB | New | TRIMBLE INC | $828,000 | – | 9,500 | +100.0% | 0.02% | – |
| TXRH | Buy | TEXAS ROADHOUSE INC | $840,000 | +14.9% | 9,404 | +17.6% | 0.02% | +13.6% |
| WPC | Sell | WP CAREY INC | $829,000 | -14.0% | 10,100 | -23.5% | 0.02% | -16.7% |
| ABNB | Sell | AIRBNB INC | $816,000 | -4.7% | 4,900 | -3.9% | 0.02% | -3.8% |
| DOV | DOVER CORP | $835,000 | +16.8% | 4,600 | 0.0% | 0.02% | +13.6% | |
| BJ | Buy | BJS WHSL CLUB HLDGS INC | $812,000 | +227.4% | 12,120 | +168.1% | 0.02% | +212.5% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $789,000 | +4.0% | 21,062 | +1.7% | 0.02% | +4.3% |
| TXT | Buy | TEXTRON INC | $795,000 | +11.7% | 10,300 | +1.0% | 0.02% | +9.1% |
| CRUS | New | CIRRUS LOGIC INC | $753,000 | – | 8,178 | +100.0% | 0.02% | – |
| BURL | Buy | BURLINGTON STORES INC | $774,000 | +172.5% | 2,654 | +165.4% | 0.02% | +155.6% |
| NSIT | New | INSIGHT ENTERPRISES INC | $748,000 | – | 7,015 | +100.0% | 0.02% | – |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $755,000 | -13.1% | 4,655 | -23.7% | 0.02% | -14.8% |
| REYN | Buy | REYNOLDS CONSUMER PRODS INC | $762,000 | +26.6% | 24,260 | +10.2% | 0.02% | +21.1% |
| WDAY | Buy | WORKDAY INCcl a | $750,000 | +66.7% | 2,746 | +52.6% | 0.02% | +64.3% |
| SU | New | SUNCOR ENERGY INC NEW | $746,000 | – | 29,800 | +100.0% | 0.02% | – |
| FLT | New | FLEETCOR TECHNOLOGIES INC | $756,000 | – | 3,378 | +100.0% | 0.02% | – |
| EQR | New | EQUITY RESIDENTIALsh ben int | $773,000 | – | 8,540 | +100.0% | 0.02% | – |
| LYV | New | LIVE NATION ENTERTAINMENT IN | $766,000 | – | 6,400 | +100.0% | 0.02% | – |
| ERIE | New | ERIE INDTY COcl a | $734,000 | – | 3,809 | +100.0% | 0.02% | – |
| NSP | Buy | INSPERITY INC | $744,000 | +140.0% | 6,299 | +125.0% | 0.02% | +120.0% |
| CIEN | New | CIENA CORP | $724,000 | – | 9,401 | +100.0% | 0.02% | – |
| SRC | Buy | SPIRIT RLTY CAP INC NEW | $713,000 | +15.6% | 14,800 | +10.4% | 0.02% | +15.8% |
| KBH | New | KB HOME | $720,000 | – | 16,100 | +100.0% | 0.02% | – |
| OLN | New | OLIN CORP | $720,000 | – | 12,526 | +100.0% | 0.02% | – |
| TTC | Buy | TORO CO | $717,000 | +26.9% | 7,175 | +23.7% | 0.02% | +29.4% |
| KLAC | New | KLA CORP | $688,000 | – | 1,600 | +100.0% | 0.02% | – |
| FDX | Sell | FEDEX CORP | $683,000 | +5.7% | 2,641 | -10.4% | 0.02% | +5.0% |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $710,000 | +4.0% | 3,800 | +7.5% | 0.02% | 0.0% |
| TXN | Sell | TEXAS INSTRS INC | $697,000 | -69.3% | 3,700 | -68.7% | 0.02% | -70.0% |
| ICUI | Buy | ICU MED INC | $694,000 | +2.1% | 2,926 | +0.4% | 0.02% | 0.0% |
| EOG | New | EOG RES INC | $709,000 | – | 7,983 | +100.0% | 0.02% | – |
| TAC | Buy | TRANSALTA CORP | $705,000 | +17.3% | 63,408 | +11.2% | 0.02% | +16.7% |
| EPAM | New | EPAM SYS INC | $673,000 | – | 1,007 | +100.0% | 0.02% | – |
| FOXA | Buy | FOX CORP | $656,000 | +17.6% | 17,768 | +27.8% | 0.02% | +17.6% |
| GFL | New | GFL ENVIRONMENTAL INC | $669,000 | – | 17,681 | +100.0% | 0.02% | – |
| MCD | Sell | MCDONALDS CORP | $669,000 | -27.0% | 2,495 | -34.3% | 0.02% | -28.6% |
| NVR | New | NVR INC | $662,000 | – | 112 | +100.0% | 0.02% | – |
| NSA | New | NATIONAL STORAGE AFFILIATES | $664,000 | – | 9,600 | +100.0% | 0.02% | – |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $668,000 | -14.4% | 3,759 | -25.8% | 0.02% | -16.7% |
| TRGP | New | TARGA RES CORP | $674,000 | – | 12,906 | +100.0% | 0.02% | – |
| JPM | New | JPMORGAN CHASE & CO | $633,000 | – | 4,000 | +100.0% | 0.02% | – |
| HE | Buy | HAWAIIAN ELEC INDUSTRIES | $624,000 | +54.5% | 15,031 | +52.0% | 0.02% | +58.3% |
| STAG | Buy | STAG INDL INC | $634,000 | +34.6% | 13,213 | +10.1% | 0.02% | +35.7% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $620,000 | -37.0% | 3,000 | -41.2% | 0.02% | -36.7% |
| OKE | Sell | ONEOK INC NEW | $637,000 | -8.5% | 10,836 | -9.8% | 0.02% | -9.5% |
| CNQ | Buy | CANADIAN NAT RES LTD | $630,000 | +56.7% | 14,891 | +35.4% | 0.02% | +58.3% |
| VEEV | New | VEEVA SYS INC | $613,000 | – | 2,400 | +100.0% | 0.02% | – |
| EMN | Sell | EASTMAN CHEM CO | $629,000 | -42.2% | 5,200 | -51.9% | 0.02% | -42.4% |
| MKTX | New | MARKETAXESS HLDGS INC | $617,000 | – | 1,500 | +100.0% | 0.02% | – |
| LSI | New | LIFE STORAGE INC | $643,000 | – | 4,200 | +100.0% | 0.02% | – |
| FAF | Buy | FIRST AMERN FINL CORP | $626,000 | +28.0% | 8,000 | +9.6% | 0.02% | +26.7% |
| KFY | New | KORN FERRY | $630,000 | – | 8,321 | +100.0% | 0.02% | – |
| BKR | Sell | BAKER HUGHES COMPANYcl a | $634,000 | -50.9% | 26,347 | -49.5% | 0.02% | -52.5% |
| WAL | New | WESTERN ALLIANCE BANCORP | $613,000 | – | 5,698 | +100.0% | 0.02% | – |
| PNC | Buy | PNC FINL SVCS GROUP INC | $622,000 | +60.7% | 3,100 | +56.8% | 0.02% | +58.3% |
| AI | Buy | C3 AI INCcl a | $587,000 | +52.5% | 18,781 | +126.3% | 0.02% | +50.0% |
| TEX | New | TEREX CORP NEW | $580,000 | – | 13,200 | +100.0% | 0.02% | – |
| PHM | Buy | PULTE GROUP INC | $599,000 | +37.7% | 10,474 | +10.6% | 0.02% | +38.5% |
| RJF | Buy | RAYMOND JAMES FINL INC | $611,000 | +28.1% | 6,090 | +17.7% | 0.02% | +20.0% |
| BLK | Sell | BLACKROCK INC | $580,000 | -0.9% | 634 | -9.2% | 0.02% | 0.0% |
| DBX | Buy | DROPBOX INCcl a | $598,000 | +27.5% | 24,357 | +51.7% | 0.02% | +28.6% |
| SNDR | Sell | SCHNEIDER NATIONAL INCcl b | $589,000 | -2.6% | 21,900 | -17.7% | 0.02% | -5.3% |
| AUY | Sell | YAMANA GOLD INC | $593,000 | -0.3% | 140,800 | -6.8% | 0.02% | 0.0% |
| CBRL | Sell | CRACKER BARREL OLD CTRY STOR | $580,000 | -15.7% | 4,505 | -8.5% | 0.02% | -14.3% |
| NOW | Buy | SERVICENOW INC | $585,000 | +46.6% | 901 | +40.6% | 0.02% | +50.0% |
| MSFT | Buy | MICROSOFT CORP | $587,000 | +57.0% | 1,746 | +31.6% | 0.02% | +50.0% |
| MORN | New | MORNINGSTAR INC | $581,000 | – | 1,700 | +100.0% | 0.02% | – |
| FULT | Buy | FULTON FINL CORP PA | $582,000 | +112.4% | 34,208 | +91.0% | 0.02% | +125.0% |
| NWE | Buy | NORTHWESTERN CORP | $589,000 | +23.7% | 10,300 | +24.1% | 0.02% | +20.0% |
| OMC | New | OMNICOM GROUP INC | $586,000 | – | 8,000 | +100.0% | 0.02% | – |
| CBRE | New | CBRE GROUP INCcl a | $587,000 | – | 5,410 | +100.0% | 0.02% | – |
| RYN | New | RAYONIER INC | $573,000 | – | 14,205 | +100.0% | 0.02% | – |
| X | New | UNITED STATES STL CORP NEW | $561,000 | – | 23,579 | +100.0% | 0.02% | – |
| FNB | Buy | F N B CORP | $569,000 | +14.9% | 46,900 | +10.1% | 0.02% | +13.3% |
| GOLF | Sell | ACUSHNET HLDGS CORP | $575,000 | -7.1% | 10,827 | -18.3% | 0.02% | -10.5% |
| ATKR | New | ATKORE INC | $556,000 | – | 5,000 | +100.0% | 0.02% | – |
| CSCO | Buy | CISCO SYS INC | $551,000 | +27.3% | 8,700 | +9.4% | 0.02% | +30.8% |
| MSCI | New | MSCI INC | $551,000 | – | 900 | +100.0% | 0.02% | – |
| VAC | New | MARRIOTT VACATIONS WORLDWIDE | $561,000 | – | 3,319 | +100.0% | 0.02% | – |
| CMCSA | Sell | COMCAST CORP NEWcl a | $569,000 | -15.5% | 11,300 | -6.1% | 0.02% | -19.0% |
| ADC | New | AGREE RLTY CORP | $572,000 | – | 8,021 | +100.0% | 0.02% | – |
| TMUS | New | T-MOBILE US INC | $564,000 | – | 4,865 | +100.0% | 0.02% | – |
| LW | New | LAMB WESTON HLDGS INC | $558,000 | – | 8,800 | +100.0% | 0.02% | – |
| GPK | Buy | GRAPHIC PACKAGING HLDG CO | $570,000 | +66.2% | 29,249 | +62.5% | 0.02% | +54.5% |
| RH | Buy | RH | $558,000 | +174.9% | 1,042 | +242.8% | 0.02% | +183.3% |
| NATI | Buy | NATIONAL INSTRS CORP | $521,000 | +90.8% | 11,934 | +71.2% | 0.02% | +100.0% |
| BLDR | New | BUILDERS FIRSTSOURCE INC | $533,000 | – | 6,216 | +100.0% | 0.02% | – |
| ALRM | Sell | ALARM COM HLDGS INC | $540,000 | -45.3% | 6,373 | -49.5% | 0.02% | -46.7% |
| ASGN | New | ASGN INC | $533,000 | – | 4,319 | +100.0% | 0.02% | – |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $527,000 | -42.4% | 6,122 | -42.5% | 0.02% | -42.9% |
| DKS | Buy | DICKS SPORTING GOODS INC | $535,000 | +42.3% | 4,654 | +48.4% | 0.02% | +33.3% |
| FANG | New | DIAMONDBACK ENERGY INC | $518,000 | – | 4,800 | +100.0% | 0.02% | – |
| ITGR | New | INTEGER HLDGS CORP | $526,000 | – | 6,147 | +100.0% | 0.02% | – |
| IDCC | Buy | INTERDIGITAL INC | $521,000 | +128.5% | 7,274 | +116.6% | 0.02% | +128.6% |
| MDT | Sell | MEDTRONIC PLC | $528,000 | -43.8% | 5,100 | -32.0% | 0.02% | -44.8% |
| IWN | ISHARES TRrus 2000 val etf | $540,000 | +3.6% | 3,250 | 0.0% | 0.02% | 0.0% | |
| WMB | New | WILLIAMS COS INC | $522,000 | – | 20,028 | +100.0% | 0.02% | – |
| QRVO | Buy | QORVO INC | $545,000 | +63.7% | 3,487 | +74.9% | 0.02% | +60.0% |
| WHR | Sell | WHIRLPOOL CORP | $540,000 | -27.7% | 2,300 | -37.2% | 0.02% | -30.4% |
| TRV | Buy | TRAVELERS COMPANIES INC | $525,000 | +15.1% | 3,354 | +11.8% | 0.02% | +14.3% |
| GVA | Sell | GRANITE CONSTR INC | $546,000 | -37.2% | 14,100 | -35.9% | 0.02% | -40.7% |
| CUBE | Buy | CUBESMART | $546,000 | +28.2% | 9,600 | +9.1% | 0.02% | +23.1% |
| BRKR | Buy | BRUKER CORP | $540,000 | +91.5% | 6,433 | +78.2% | 0.02% | +77.8% |
| ST | Buy | SENSATA TECHNOLOGIES HLDG PL | $542,000 | +31.6% | 8,779 | +16.6% | 0.02% | +23.1% |
| KLIC | Sell | KULICKE & SOFFA INDS INC | $531,000 | -4.0% | 8,775 | -7.5% | 0.02% | -5.9% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $535,000 | -26.7% | 1,381 | -31.9% | 0.02% | -27.3% |
| UAA | Buy | UNDER ARMOUR INCcl a | $518,000 | +16.4% | 24,451 | +10.8% | 0.02% | +14.3% |
| CINF | New | CINCINNATI FINL CORP | $524,000 | – | 4,600 | +100.0% | 0.02% | – |
| V | New | VISA INC | $542,000 | – | 2,500 | +100.0% | 0.02% | – |
| HUBB | Buy | HUBBELL INC | $500,000 | +25.9% | 2,403 | +9.2% | 0.02% | +25.0% |
| PPBI | Buy | PACIFIC PREMIER BANCORP | $492,000 | +8.8% | 12,299 | +12.7% | 0.02% | +7.1% |
| VIAV | New | VIAVI SOLUTIONS INC | $492,000 | – | 27,900 | +100.0% | 0.02% | – |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $508,000 | -8.6% | 4,000 | +5.3% | 0.02% | -11.8% |
| MLM | New | MARTIN MARIETTA MATLS INC | $494,000 | – | 1,122 | +100.0% | 0.02% | – |
| ESS | Buy | ESSEX PPTY TR INC | $493,000 | +64.3% | 1,400 | +49.4% | 0.02% | +66.7% |
| BFB | Sell | BROWN FORMAN CORPcl b | $494,000 | -52.5% | 6,785 | -56.2% | 0.02% | -53.1% |
| SLG | Sell | SL GREEN RLTY CORP | $502,000 | -14.6% | 7,000 | -15.7% | 0.02% | -16.7% |
| ENPH | New | ENPHASE ENERGY INC | $507,000 | – | 2,771 | +100.0% | 0.02% | – |
| URI | New | UNITED RENTALS INC | $488,000 | – | 1,469 | +100.0% | 0.02% | – |
| PDCO | Buy | PATTERSON COS INC | $493,000 | +22.0% | 16,800 | +25.3% | 0.02% | +25.0% |
| LPLA | Sell | LPL FINL HLDGS INC | $468,000 | -49.4% | 2,925 | -50.4% | 0.01% | -50.0% |
| DLTR | New | DOLLAR TREE INC | $478,000 | – | 3,400 | +100.0% | 0.01% | – |
| EGO | Buy | ELDORADO GOLD CORP NEW | $455,000 | +47.2% | 48,456 | +21.3% | 0.01% | +40.0% |
| BC | Buy | BRUNSWICK CORP | $456,000 | +6.3% | 4,528 | +0.6% | 0.01% | +7.7% |
| NSC | Sell | NORFOLK SOUTHN CORP | $447,000 | -24.2% | 1,500 | -39.2% | 0.01% | -22.2% |
| FN | New | FABRINET | $474,000 | – | 4,000 | +100.0% | 0.01% | – |
| LECO | Sell | LINCOLN ELEC HLDGS INC | $447,000 | -6.9% | 3,206 | -14.0% | 0.01% | -6.7% |
| DOX | Buy | AMDOCS LTD | $454,000 | +114.2% | 6,066 | +116.6% | 0.01% | +100.0% |
| GPI | Sell | GROUP 1 AUTOMOTIVE INC | $456,000 | -34.5% | 2,336 | -37.0% | 0.01% | -33.3% |
| CVBF | Buy | CVB FINL CORP | $456,000 | +6.0% | 21,300 | +0.9% | 0.01% | +7.7% |
| STOR | Buy | STORE CAP CORP | $458,000 | +26.2% | 13,318 | +17.7% | 0.01% | +27.3% |
| HIW | Buy | HIGHWOODS PPTYS INC | $473,000 | +12.1% | 10,612 | +10.4% | 0.01% | +7.7% |
| SON | Sell | SONOCO PRODS CO | $464,000 | -38.0% | 8,018 | -36.1% | 0.01% | -39.1% |
| NMRK | New | NEWMARK GROUP INCcl a | $473,000 | – | 25,283 | +100.0% | 0.01% | – |
| AES | New | AES CORP | $456,000 | – | 18,771 | +100.0% | 0.01% | – |
| NTAP | New | NETAPP INC | $456,000 | – | 4,955 | +100.0% | 0.01% | – |
| DE | Buy | DEERE & CO | $456,000 | +21.0% | 1,329 | +18.0% | 0.01% | +16.7% |
| GHC | New | GRAHAM HLDGS CO | $477,000 | – | 758 | +100.0% | 0.01% | – |
| ORI | New | OLD REP INTL CORP | $459,000 | – | 18,672 | +100.0% | 0.01% | – |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INC | $448,000 | +18.8% | 5,113 | +6.0% | 0.01% | +16.7% |
| ALV | New | AUTOLIV INC | $478,000 | – | 4,621 | +100.0% | 0.01% | – |
| MTZ | New | MASTEC INC | $451,000 | – | 4,887 | +100.0% | 0.01% | – |
| GIL | Sell | GILDAN ACTIVEWEAR INC | $471,000 | -38.5% | 11,100 | -47.1% | 0.01% | -41.7% |
| HZO | Sell | MARINEMAX INC | $461,000 | +7.5% | 7,800 | -11.9% | 0.01% | +7.7% |
| BKE | Sell | BUCKLE INC | $474,000 | -25.8% | 11,212 | -30.6% | 0.01% | -30.0% |
| ABG | New | ASBURY AUTOMOTIVE GROUP INC | $466,000 | – | 2,696 | +100.0% | 0.01% | – |
| WPM | Buy | WHEATON PRECIOUS METALS CORP | $460,000 | +100.0% | 10,705 | +75.3% | 0.01% | +100.0% |
| WLK | Sell | WESTLAKE CHEM CORP | $477,000 | -14.8% | 4,911 | -20.1% | 0.01% | -17.6% |
| PXD | New | PIONEER NAT RES CO | $455,000 | – | 2,500 | +100.0% | 0.01% | – |
| CNNE | New | CANNAE HLDGS INC | $449,000 | – | 12,776 | +100.0% | 0.01% | – |
| CORT | New | CORCEPT THERAPEUTICS INC | $459,000 | – | 23,165 | +100.0% | 0.01% | – |
| VRT | New | VERTIV HOLDINGS CO | $439,000 | – | 17,600 | +100.0% | 0.01% | – |
| SKY | New | SKYLINE CHAMPION CORPORATION | $430,000 | – | 5,449 | +100.0% | 0.01% | – |
| DISCA | New | DISCOVERY INC | $440,000 | – | 18,700 | +100.0% | 0.01% | – |
| MSP | Buy | DATTO HLDG CORP | $440,000 | +113.6% | 16,700 | +94.2% | 0.01% | +116.7% |
| JLL | New | JONES LANG LASALLE INC | $423,000 | – | 1,572 | +100.0% | 0.01% | – |
| WRK | Sell | WESTROCK CO | $426,000 | -50.9% | 9,600 | -44.9% | 0.01% | -51.9% |
| PANW | New | PALO ALTO NETWORKS INC | $445,000 | – | 800 | +100.0% | 0.01% | – |
| LAD | New | LITHIA MTRS INC | $445,000 | – | 1,500 | +100.0% | 0.01% | – |
| EXTR | New | EXTREME NETWORKS INC | $429,000 | – | 27,300 | +100.0% | 0.01% | – |
| MMSI | Sell | MERIT MED SYS INC | $442,000 | -48.4% | 7,094 | -40.6% | 0.01% | -50.0% |
| TSLA | New | TESLA INC | $427,000 | – | 404 | +100.0% | 0.01% | – |
| ONTO | New | ONTO INNOVATION INC | $425,000 | – | 4,200 | +100.0% | 0.01% | – |
| OC | Sell | OWENS CORNING NEW | $444,000 | -48.3% | 4,909 | -51.1% | 0.01% | -50.0% |
| ALGT | New | ALLEGIANT TRAVEL CO | $411,000 | – | 2,200 | +100.0% | 0.01% | – |
| BOKF | Buy | BOK FINL CORP | $413,000 | +35.9% | 3,915 | +15.1% | 0.01% | +33.3% |
| NJR | Buy | NEW JERSEY RES CORP | $387,000 | +38.2% | 9,437 | +17.4% | 0.01% | +33.3% |
| ALLY | Sell | ALLY FINL INC | $412,000 | -33.9% | 8,659 | -29.0% | 0.01% | -36.8% |
| LEVI | New | LEVI STRAUSS & CO NEW | $412,000 | – | 16,468 | +100.0% | 0.01% | – |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $406,000 | +22.3% | 6,001 | +8.4% | 0.01% | +20.0% |
| RPRX | New | ROYALTY PHARMA PLC | $390,000 | – | 9,782 | +100.0% | 0.01% | – |
| KNBE | New | KNOWBE4 INCcl a | $387,000 | – | 16,854 | +100.0% | 0.01% | – |
| IRDM | Sell | IRIDIUM COMMUNICATIONS INC | $385,000 | -7.0% | 9,322 | -10.4% | 0.01% | -7.7% |
| TPR | New | TAPESTRY INC | $402,000 | – | 9,900 | +100.0% | 0.01% | – |
| IQV | New | IQVIA HLDGS INC | $407,000 | – | 1,443 | +100.0% | 0.01% | – |
| RHI | New | ROBERT HALF INTL INC | $405,000 | – | 3,636 | +100.0% | 0.01% | – |
| ADPT | New | ADAPTIVE BIOTECHNOLOGIES COR | $396,000 | – | 14,100 | +100.0% | 0.01% | – |
| DXCM | New | DEXCOM INC | $402,000 | – | 748 | +100.0% | 0.01% | – |
| FITB | Buy | FIFTH THIRD BANCORP | $409,000 | +12.1% | 9,400 | +9.3% | 0.01% | +9.1% |
| DDS | Sell | DILLARDS INCcl a | $398,000 | -15.1% | 1,623 | -40.3% | 0.01% | -14.3% |
| BOX | New | BOX INCcl a | $409,000 | – | 15,601 | +100.0% | 0.01% | – |
| MCO | New | MOODYS CORP | $364,000 | – | 932 | +100.0% | 0.01% | – |
| R | Sell | RYDER SYS INC | $348,000 | -71.2% | 4,216 | -71.1% | 0.01% | -70.3% |
| DAN | Sell | DANA INC | $366,000 | -37.6% | 16,032 | -39.3% | 0.01% | -38.9% |
| DLR | New | DIGITAL RLTY TR INC | $380,000 | – | 2,149 | +100.0% | 0.01% | – |
| CDAY | New | CERIDIAN HCM HLDG INC | $367,000 | – | 3,509 | +100.0% | 0.01% | – |
| BRX | Buy | BRIXMOR PPTY GROUP INC | $349,000 | +33.2% | 13,754 | +16.1% | 0.01% | +37.5% |
| ELY | Sell | CALLAWAY GOLF CO | $379,000 | -2.3% | 13,809 | -1.6% | 0.01% | -8.3% |
| PLAY | New | DAVE & BUSTERS ENTMT INC | $379,000 | – | 9,871 | +100.0% | 0.01% | – |
| SKYW | Buy | SKYWEST INC | $368,000 | -7.3% | 9,368 | +16.5% | 0.01% | -8.3% |
| WSM | Sell | WILLIAMS SONOMA INC | $372,000 | -41.7% | 2,200 | -38.9% | 0.01% | -45.0% |
| MTOR | New | MERITOR INC | $369,000 | – | 14,900 | +100.0% | 0.01% | – |
| DEA | Buy | EASTERLY GOVT PPTYS INC | $369,000 | +30.4% | 16,100 | +17.5% | 0.01% | +22.2% |
| POWI | Sell | POWER INTEGRATIONS INC | $359,000 | -22.0% | 3,863 | -16.9% | 0.01% | -21.4% |
| VIRT | New | VIRTU FINL INCcl a | $349,000 | – | 12,100 | +100.0% | 0.01% | – |
| SAH | Sell | SONIC AUTOMOTIVE INCcl a | $363,000 | -47.7% | 7,341 | -44.4% | 0.01% | -47.6% |
| GD | Sell | GENERAL DYNAMICS CORP | $362,000 | -60.8% | 1,737 | -63.1% | 0.01% | -60.7% |
| LAZR | New | LUMINAR TECHNOLOGIES INC | $365,000 | – | 21,600 | +100.0% | 0.01% | – |
| PAYX | Sell | PAYCHEX INC | $350,000 | -45.7% | 2,561 | -55.3% | 0.01% | -45.0% |
| LULU | Sell | LULULEMON ATHLETICA INC | $362,000 | -59.5% | 924 | -58.1% | 0.01% | -59.3% |
| SPG | New | SIMON PPTY GROUP INC NEW | $369,000 | – | 2,309 | +100.0% | 0.01% | – |
| NI | Buy | NISOURCE INC | $357,000 | +38.4% | 12,921 | +21.3% | 0.01% | +37.5% |
| WK | Buy | WORKIVA INC | $369,000 | +45.8% | 2,827 | +57.4% | 0.01% | +37.5% |
| WMT | Buy | WALMART INC | $368,000 | +74.4% | 2,542 | +67.6% | 0.01% | +83.3% |
| SNX | Buy | TD SYNNEX CORPORATION | $378,000 | +31.2% | 3,306 | +19.7% | 0.01% | +22.2% |
| DIOD | Sell | DIODES INC | $377,000 | -38.9% | 3,436 | -49.5% | 0.01% | -42.1% |
| WWE | Sell | WORLD WRESTLING ENTMT INCcl a | $370,000 | -39.5% | 7,501 | -31.1% | 0.01% | -42.1% |
| ALK | New | ALASKA AIR GROUP INC | $322,000 | – | 6,174 | +100.0% | 0.01% | – |
| SATS | Sell | ECHOSTAR CORPcl a | $320,000 | -35.9% | 12,163 | -37.8% | 0.01% | -33.3% |
| FTS | New | FORTIS INC | $343,000 | – | 7,100 | +100.0% | 0.01% | – |
| AMN | Buy | AMN HEALTHCARE SVCS INC | $330,000 | +24.1% | 2,700 | +16.3% | 0.01% | +25.0% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $343,000 | -49.3% | 4,216 | -57.6% | 0.01% | -52.4% |
| FNF | New | FIDELITY NATIONAL FINANCIAL | $327,000 | – | 6,269 | +100.0% | 0.01% | – |
| ABMD | New | ABIOMED INC | $321,000 | – | 894 | +100.0% | 0.01% | – |
| DCI | Sell | DONALDSON INC | $334,000 | -22.5% | 5,635 | -24.9% | 0.01% | -23.1% |
| THG | Buy | HANOVER INS GROUP INC | $342,000 | +19.2% | 2,611 | +18.1% | 0.01% | +11.1% |
| HP | Sell | HELMERICH & PAYNE INC | $322,000 | -29.1% | 13,596 | -17.8% | 0.01% | -28.6% |
| DIN | New | DINE BRANDS GLOBAL INC | $333,000 | – | 4,390 | +100.0% | 0.01% | – |
| WFG | Sell | WEST FRASER TIMBER CO LTD | $334,000 | -22.1% | 3,500 | -31.4% | 0.01% | -23.1% |
| A | Sell | AGILENT TECHNOLOGIES INC | $335,000 | -71.3% | 2,100 | -71.6% | 0.01% | -72.2% |
| CDXS | New | CODEXIS INC | $344,000 | – | 10,990 | +100.0% | 0.01% | – |
| AL | New | AIR LEASE CORPcl a | $337,000 | – | 7,618 | +100.0% | 0.01% | – |
| VIAC | New | VIACOMCBS INCcl b | $345,000 | – | 11,429 | +100.0% | 0.01% | – |
| MCY | Buy | MERCURY GENL CORP NEW | $328,000 | +3.8% | 6,183 | +8.8% | 0.01% | 0.0% |
| VRNT | Sell | VERINT SYS INC | $332,000 | +5.4% | 6,331 | -10.0% | 0.01% | 0.0% |
| FHB | Buy | FIRST HAWAIIAN INC | $340,000 | +9.0% | 12,426 | +16.9% | 0.01% | 0.0% |
| RBLX | Sell | ROBLOX CORPcl a | $330,000 | +19.1% | 3,203 | -12.7% | 0.01% | +11.1% |
| TBK | New | TRIUMPH BANCORP INC | $322,000 | – | 2,702 | +100.0% | 0.01% | – |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $319,000 | +59.5% | 1,687 | +42.4% | 0.01% | +66.7% |
| TREX | New | TREX CO INC | $334,000 | – | 2,471 | +100.0% | 0.01% | – |
| OGN | New | ORGANON & CO | $321,000 | – | 10,537 | +100.0% | 0.01% | – |
| OXM | New | OXFORD INDS INC | $335,000 | – | 3,300 | +100.0% | 0.01% | – |
| ARVN | New | ARVINAS INC | $345,000 | – | 4,200 | +100.0% | 0.01% | – |
| PAG | Sell | PENSKE AUTOMOTIVE GRP INC | $316,000 | -78.7% | 2,944 | -80.0% | 0.01% | -78.3% |
| TEN | Buy | TENNECO INC | $346,000 | +51.8% | 30,600 | +91.8% | 0.01% | +42.9% |
| STN | Sell | STANTEC INC | $325,000 | -68.8% | 5,778 | -73.9% | 0.01% | -68.8% |
| BL | New | BLACKLINE INC | $321,000 | – | 3,099 | +100.0% | 0.01% | – |
| LUV | New | SOUTHWEST AIRLS CO | $335,000 | – | 7,831 | +100.0% | 0.01% | – |
| FDS | Buy | FACTSET RESH SYS INC | $297,000 | +47.8% | 611 | +20.3% | 0.01% | +50.0% |
| FL | Buy | FOOT LOCKER INC | $292,000 | -3.3% | 6,689 | +1.2% | 0.01% | 0.0% |
| FCPT | Sell | FOUR CORNERS PPTY TR INC | $297,000 | -47.3% | 10,100 | -51.9% | 0.01% | -47.1% |
| IT | New | GARTNER INC | $301,000 | – | 900 | +100.0% | 0.01% | – |
| STAR | New | ISTAR INC | $285,000 | – | 11,026 | +100.0% | 0.01% | – |
| LII | Sell | LENNOX INTL INC | $285,000 | -56.1% | 879 | -60.1% | 0.01% | -55.0% |
| CMC | Sell | COMMERCIAL METALS CO | $305,000 | -39.4% | 8,400 | -49.1% | 0.01% | -40.0% |
| CNC | Sell | CENTENE CORP DEL | $289,000 | -51.6% | 3,506 | -63.4% | 0.01% | -50.0% |
| CRS | Sell | CARPENTER TECHNOLOGY CORP | $302,000 | -48.3% | 10,341 | -42.1% | 0.01% | -50.0% |
| CBT | Sell | CABOT CORP | $287,000 | +10.8% | 5,100 | -1.5% | 0.01% | +12.5% |
| BPOP | Buy | POPULAR INC | $282,000 | +24.8% | 3,435 | +18.2% | 0.01% | +28.6% |
| BYD | Sell | BOYD GAMING CORP | $312,000 | -57.0% | 4,755 | -58.5% | 0.01% | -59.1% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $311,000 | -29.0% | 800 | -39.6% | 0.01% | -30.8% |
| BNS | Sell | BANK NOVA SCOTIA B C | $290,000 | -21.4% | 4,100 | -31.7% | 0.01% | -18.2% |
| SAVE | Sell | SPIRIT AIRLS INC | $311,000 | -18.8% | 14,230 | -3.6% | 0.01% | -25.0% |
| TTMI | Sell | TTM TECHNOLOGIES INC | $302,000 | -1.0% | 20,300 | -16.5% | 0.01% | 0.0% |
| TIXT | New | TELUS INTL CDA INC | $311,000 | – | 9,400 | +100.0% | 0.01% | – |
| THC | New | TENET HEALTHCARE CORP | $294,000 | – | 3,600 | +100.0% | 0.01% | – |
| AMKR | Sell | AMKOR TECHNOLOGY INC | $308,000 | -12.5% | 12,425 | -11.9% | 0.01% | -18.2% |
| ALTR | New | ALTAIR ENGR INC | $313,000 | – | 4,042 | +100.0% | 0.01% | – |
| UNFI | New | UNITED NAT FOODS INC | $286,000 | – | 5,818 | +100.0% | 0.01% | – |
| WELL | New | WELLTOWER INC | $292,000 | – | 3,400 | +100.0% | 0.01% | – |
| WDC | New | WESTERN DIGITAL CORP. | $284,000 | – | 4,351 | +100.0% | 0.01% | – |
| ABM | Buy | ABM INDS INC | $304,000 | +7.4% | 7,444 | +18.4% | 0.01% | 0.0% |
| AVA | Buy | AVISTA CORP | $277,000 | +9.1% | 6,529 | +0.4% | 0.01% | 0.0% |
| BLNK | New | BLINK CHARGING CO | $280,000 | – | 10,552 | +100.0% | 0.01% | – |
| AVNS | Buy | AVANOS MED INC | $265,000 | +11.8% | 7,634 | +0.4% | 0.01% | +14.3% |
| AVB | New | AVALONBAY CMNTYS INC | $254,000 | – | 1,007 | +100.0% | 0.01% | – |
| RRC | New | RANGE RES CORP | $257,000 | – | 14,400 | +100.0% | 0.01% | – |
| SYNH | Sell | SYNEOS HEALTH INCcl a | $257,000 | -24.6% | 2,500 | -35.9% | 0.01% | -20.0% |
| PRGS | Sell | PROGRESS SOFTWARE CORP | $276,000 | -20.2% | 5,726 | -18.5% | 0.01% | -27.3% |
| SO | New | SOUTHERN CO | $267,000 | – | 3,900 | +100.0% | 0.01% | – |
| TECK | Sell | TECK RESOURCES LTDcl b | $257,000 | -31.1% | 8,900 | -40.7% | 0.01% | -27.3% |
| PHR | New | PHREESIA INC | $257,000 | – | 6,173 | +100.0% | 0.01% | – |
| CDK | New | CDK GLOBAL INC | $275,000 | – | 6,600 | +100.0% | 0.01% | – |
| PK | Sell | PARK HOTELS & RESORTS INC | $281,000 | -49.6% | 14,900 | -48.9% | 0.01% | -52.9% |
| PD | New | PAGERDUTY INC | $251,000 | – | 7,222 | +100.0% | 0.01% | – |
| CIT | Sell | CIT GROUP INC | $267,000 | -61.8% | 5,194 | -61.4% | 0.01% | -63.6% |
| APAM | Sell | ARTISAN PARTNERS ASSET MGMTcl a | $281,000 | -41.6% | 5,901 | -40.0% | 0.01% | -46.7% |
| TKR | Buy | TIMKEN CO | $270,000 | +25.0% | 3,900 | +18.2% | 0.01% | +14.3% |
| PPL | Sell | PPL CORP | $271,000 | -89.1% | 9,000 | -89.9% | 0.01% | -89.5% |
| EXLS | Buy | EXLSERVICE HOLDINGS INC | $276,000 | +36.0% | 1,909 | +16.0% | 0.01% | +33.3% |
| AXP | New | AMERICAN EXPRESS CO | $262,000 | – | 1,600 | +100.0% | 0.01% | – |
| NWN | Buy | NORTHWEST NAT HLDG CO | $266,000 | +24.3% | 5,455 | +17.2% | 0.01% | +14.3% |
| MDRX | Buy | ALLSCRIPTS HEALTHCARE SOLUTN | $251,000 | +69.6% | 13,593 | +22.6% | 0.01% | +60.0% |
| SMAR | New | SMARTSHEET INC | $253,000 | – | 3,272 | +100.0% | 0.01% | – |
| CWST | Sell | CASELLA WASTE SYS INCcl a | $274,000 | -43.6% | 3,210 | -49.8% | 0.01% | -46.7% |
| ALE | New | ALLETE INC | $255,000 | – | 3,846 | +100.0% | 0.01% | – |
| MLI | New | MUELLER INDS INC | $279,000 | – | 4,700 | +100.0% | 0.01% | – |
| CCS | New | CENTURY CMNTYS INC | $249,000 | – | 3,041 | +100.0% | 0.01% | – |
| CHX | Sell | CHAMPIONX CORPORATION | $256,000 | -41.0% | 12,669 | -34.8% | 0.01% | -38.5% |
| CAKE | Buy | CHEESECAKE FACTORY INC | $280,000 | -4.8% | 7,145 | +14.4% | 0.01% | -11.1% |
| SPXC | New | SPX CORP | $269,000 | – | 4,500 | +100.0% | 0.01% | – |
| ATSG | New | AIR TRANSPORT SERVICES GRP I | $265,000 | – | 9,016 | +100.0% | 0.01% | – |
| CLH | Buy | CLEAN HARBORS INC | $280,000 | 0.0% | 2,803 | +3.8% | 0.01% | -11.1% |
| LITE | New | LUMENTUM HLDGS INC | $275,000 | – | 2,600 | +100.0% | 0.01% | – |
| FHN | Sell | FIRST HORIZON CORPORATION | $271,000 | -4.9% | 16,600 | -5.1% | 0.01% | -11.1% |
| WCC | Sell | WESCO INTL INC | $263,000 | -61.5% | 2,000 | -66.3% | 0.01% | -61.9% |
| AIR | New | AAR CORP | $265,000 | – | 6,800 | +100.0% | 0.01% | – |
| DK | Buy | DELEK US HLDGS INC NEW | $279,000 | +38.8% | 18,600 | +66.1% | 0.01% | +33.3% |
| INFN | INFINERA CORP | $263,000 | +15.4% | 27,400 | 0.0% | 0.01% | +14.3% | |
| APPS | New | DIGITAL TURBINE INC | $268,000 | – | 4,400 | +100.0% | 0.01% | – |
| GGG | New | GRACO INC | $275,000 | – | 3,405 | +100.0% | 0.01% | – |
| CWK | Sell | CUSHMAN WAKEFIELD PLC | $256,000 | -3.0% | 11,500 | -18.8% | 0.01% | 0.0% |
| FNKO | New | FUNKO INC | $254,000 | – | 13,500 | +100.0% | 0.01% | – |
| SIG | New | SIGNET JEWELERS LIMITED | $266,000 | – | 3,062 | +100.0% | 0.01% | – |
| NVST | Sell | ENVISTA HOLDINGS CORPORATION | $251,000 | -64.6% | 5,580 | -67.1% | 0.01% | -63.6% |
| HOMB | Sell | HOME BANCSHARES INC | $222,000 | -17.5% | 9,128 | -20.1% | 0.01% | -12.5% |
| ACLS | New | AXCELIS TECHNOLOGIES INC | $239,000 | – | 3,200 | +100.0% | 0.01% | – |
| BNGO | New | BIONANO GENOMICS INC | $231,000 | – | 77,409 | +100.0% | 0.01% | – |
| WD | Sell | WALKER & DUNLOP INC | $243,000 | -18.7% | 1,613 | -38.8% | 0.01% | -22.2% |
| ANF | New | ABERCROMBIE & FITCH COcl a | $223,000 | – | 6,410 | +100.0% | 0.01% | – |
| SR | New | SPIRE INC | $244,000 | – | 3,737 | +100.0% | 0.01% | – |
| POR | PORTLAND GEN ELEC CO | $228,000 | +12.9% | 4,300 | 0.0% | 0.01% | +16.7% | |
| WERN | New | WERNER ENTERPRISES INC | $238,000 | – | 5,000 | +100.0% | 0.01% | – |
| DLX | New | DELUXE CORP | $234,000 | – | 7,298 | +100.0% | 0.01% | – |
| TMST | New | TIMKENSTEEL CORPORATION | $220,000 | – | 13,338 | +100.0% | 0.01% | – |
| ACIW | New | ACI WORLDWIDE INC | $222,000 | – | 6,400 | +100.0% | 0.01% | – |
| RLI | New | RLI CORP | $235,000 | – | 2,100 | +100.0% | 0.01% | – |
| EWBC | New | EAST WEST BANCORP INC | $238,000 | – | 3,023 | +100.0% | 0.01% | – |
| PIPR | New | PIPER SANDLER COMPANIES | $232,000 | – | 1,300 | +100.0% | 0.01% | – |
| KEY | KEYCORP | $217,000 | +6.9% | 9,400 | 0.0% | 0.01% | +16.7% | |
| KMT | Sell | KENNAMETAL INC | $234,000 | -46.0% | 6,519 | -48.5% | 0.01% | -46.2% |
| AN | Sell | AUTONATION INC | $244,000 | -69.8% | 2,092 | -68.5% | 0.01% | -72.0% |
| SUMO | Buy | SUMO LOGIC INC | $225,000 | -13.8% | 16,583 | +2.4% | 0.01% | -12.5% |
| JELD | Sell | JELD-WEN HLDG INC | $222,000 | -53.7% | 8,435 | -55.9% | 0.01% | -53.3% |
| IART | New | INTEGRA LIFESCIENCES HLDGS C | $221,000 | – | 3,300 | +100.0% | 0.01% | – |
| ALGM | New | ALLEGRO MICROSYSTEMS INC | $217,000 | – | 6,000 | +100.0% | 0.01% | – |
| BERY | New | BERRY GLOBAL GROUP INC | $243,000 | – | 3,300 | +100.0% | 0.01% | – |
| DOOR | New | MASONITE INTL CORP | $236,000 | – | 2,002 | +100.0% | 0.01% | – |
| OI | New | O-I GLASS INC | $225,000 | – | 18,700 | +100.0% | 0.01% | – |
| VST | Sell | VISTRA CORP | $230,000 | -70.8% | 10,100 | -78.1% | 0.01% | -70.8% |
| EVRI | Buy | EVERI HLDGS INC | $236,000 | +7.3% | 11,065 | +21.6% | 0.01% | 0.0% |
| EVR | New | EVERCORE INCclass a | $218,000 | – | 1,602 | +100.0% | 0.01% | – |
| ROKU | Buy | ROKU INC | $228,000 | -9.2% | 998 | +24.8% | 0.01% | -12.5% |
| GOEV | New | CANOO INC | $187,000 | – | 24,204 | +100.0% | 0.01% | – |
| DRVN | Sell | DRIVEN BRANDS HLDGS INC | $208,000 | -26.2% | 6,191 | -36.6% | 0.01% | -33.3% |
| DY | New | DYCOM INDS INC | $214,000 | – | 2,279 | +100.0% | 0.01% | – |
| ERF | New | ENERPLUS CORP | $202,000 | – | 19,100 | +100.0% | 0.01% | – |
| AVT | New | AVNET INC | $200,000 | – | 4,853 | +100.0% | 0.01% | – |
| CATY | New | CATHAY GEN BANCORP | $211,000 | – | 4,900 | +100.0% | 0.01% | – |
| COOP | New | MR COOPER GROUP INC | $200,000 | – | 4,800 | +100.0% | 0.01% | – |
| GATX | Sell | GATX CORP | $214,000 | -9.7% | 2,050 | -22.6% | 0.01% | -14.3% |
| CENX | New | CENTURY ALUM CO | $185,000 | – | 11,200 | +100.0% | 0.01% | – |
| SWN | New | SOUTHWESTERN ENERGY CO | $195,000 | – | 41,800 | +100.0% | 0.01% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC. | $210,000 | – | 2,416 | +100.0% | 0.01% | – |
| FTI | TECHNIPFMC PLC | $196,000 | -21.3% | 33,100 | 0.0% | 0.01% | -25.0% | |
| VRTS | New | VIRTUS INVT PARTNERS INC | $213,000 | – | 718 | +100.0% | 0.01% | – |
| OZK | Sell | BANK OZK | $209,000 | -15.0% | 4,502 | -21.4% | 0.01% | -25.0% |
| WAFD | WASHINGTON FED INC | $212,000 | -2.8% | 6,352 | 0.0% | 0.01% | -14.3% | |
| LAMR | New | LAMAR ADVERTISING CO NEWcl a | $201,000 | – | 1,658 | +100.0% | 0.01% | – |
| CXW | Buy | CORECIVIC INC | $209,000 | +38.4% | 21,000 | +23.5% | 0.01% | +20.0% |
| CNR | New | CORNERSTONE BLDG BRANDS INC | $209,000 | – | 12,000 | +100.0% | 0.01% | – |
| WU | New | WESTERN UN CO | $203,000 | – | 11,400 | +100.0% | 0.01% | – |
| COTY | Sell | COTY INC | $212,000 | -0.5% | 20,227 | -25.2% | 0.01% | -14.3% |
| RRGB | New | RED ROBIN GOURMET BURGERS IN | $215,000 | – | 13,000 | +100.0% | 0.01% | – |
| AVYA | New | AVAYA HLDGS CORP | $204,000 | – | 10,300 | +100.0% | 0.01% | – |
| JJSF | New | J & J SNACK FOODS CORP | $212,000 | – | 1,345 | +100.0% | 0.01% | – |
| BKI | New | BLACK KNIGHT INC | $207,000 | – | 2,500 | +100.0% | 0.01% | – |
| TNDM | New | TANDEM DIABETES CARE INC | $213,000 | – | 1,415 | +100.0% | 0.01% | – |
| YEXT | Sell | YEXT INC | $197,000 | -33.7% | 19,840 | -19.7% | 0.01% | -33.3% |
| ZGNX | Sell | ZOGENIX INC | $213,000 | +2.4% | 13,100 | -4.3% | 0.01% | 0.0% |
| DDD | New | 3-D SYS CORP DEL | $210,000 | – | 9,763 | +100.0% | 0.01% | – |
| ARW | New | ARROW ELECTRS INC | $200,000 | – | 1,487 | +100.0% | 0.01% | – |
| THRM | New | GENTHERM INC | $200,000 | – | 2,300 | +100.0% | 0.01% | – |
| AR | Buy | ANTERO RESOURCES CORP | $187,000 | -1.6% | 10,700 | +5.9% | 0.01% | 0.0% |
| OCUL | Buy | OCULAR THERAPEUTIX INC | $206,000 | +100.0% | 29,500 | +186.4% | 0.01% | +100.0% |
| NKLA | New | NIKOLA CORP | $177,000 | – | 17,940 | +100.0% | 0.01% | – |
| SCS | Sell | STEELCASE INCcl a | $143,000 | -25.9% | 12,228 | -19.7% | 0.00% | -33.3% |
| ZNGA | Sell | ZYNGA INCcl a | $131,000 | -52.0% | 20,500 | -43.5% | 0.00% | -50.0% |
| VRM | New | VROOM INC | $142,000 | – | 13,200 | +100.0% | 0.00% | – |
| AXL | New | AMERICAN AXLE & MFG HLDGS IN | $145,000 | – | 15,500 | +100.0% | 0.00% | – |
| VERU | New | VERU INC | $126,000 | – | 21,400 | +100.0% | 0.00% | – |
| ABST | New | ABSOLUTE SOFTWARE CORP | $98,000 | – | 10,400 | +100.0% | 0.00% | – |
| PUMP | Sell | PROPETRO HLDG CORP | $99,000 | -23.3% | 12,200 | -18.1% | 0.00% | -25.0% |
| COMP | New | COMPASS INCcl a | $99,000 | – | 10,900 | +100.0% | 0.00% | – |
| GNUS | New | GENIUS BRANDS INTL INC | $105,000 | – | 100,300 | +100.0% | 0.00% | – |
| HIMS | New | HIMS & HERS HEALTH INC | $67,000 | – | 10,200 | +100.0% | 0.00% | – |
| TGB | New | TASEKO MINES LTD | $75,000 | – | 36,500 | +100.0% | 0.00% | – |
| WTI | New | W & T OFFSHORE INC | $41,000 | – | 12,700 | +100.0% | 0.00% | – |
| ROOT | Exit | ROOT INC | $0 | – | -10,800 | -100.0% | -0.00% | – |
| AMWL | Exit | AMERICAN WELL CORPcl a | $0 | – | -12,432 | -100.0% | -0.00% | – |
| AGI | Exit | ALAMOS GOLD INC NEW | $0 | – | -20,700 | -100.0% | -0.01% | – |
| OSUR | Exit | ORASURE TECHNOLOGIES INC | $0 | – | -13,925 | -100.0% | -0.01% | – |
| SHO | Exit | SUNSTONE HOTEL INVS INC NEW | $0 | – | -12,581 | -100.0% | -0.01% | – |
| EEFT | Exit | EURONET WORLDWIDE INC | $0 | – | -1,600 | -100.0% | -0.01% | – |
| HBM | Exit | HUDBAY MINERALS INC | $0 | – | -33,400 | -100.0% | -0.01% | – |
| DECK | Exit | DECKERS OUTDOOR CORP | $0 | – | -583 | -100.0% | -0.01% | – |
| AMBA | Exit | AMBARELLA INC | $0 | – | -1,322 | -100.0% | -0.01% | – |
| ASB | Exit | ASSOCIATED BANC CORP | $0 | – | -9,393 | -100.0% | -0.01% | – |
| PTEN | Exit | PATTERSON-UTI ENERGY INC | $0 | – | -22,900 | -100.0% | -0.01% | – |
| MWA | Exit | MUELLER WTR PRODS INC | $0 | – | -13,600 | -100.0% | -0.01% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -207 | -100.0% | -0.01% | – |
| GBX | Exit | GREENBRIER COS INC | $0 | – | -5,000 | -100.0% | -0.01% | – |
| J | Exit | JACOBS ENGR GROUP INC | $0 | – | -1,809 | -100.0% | -0.01% | – |
| PVG | Exit | PRETIUM RES INC | $0 | – | -24,177 | -100.0% | -0.01% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -1,659 | -100.0% | -0.01% | – |
| CACC | Exit | CREDIT ACCEP CORP MICH | $0 | – | -392 | -100.0% | -0.01% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -4,000 | -100.0% | -0.01% | – |
| QLYS | Exit | QUALYS INC | $0 | – | -1,904 | -100.0% | -0.01% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE C | $0 | – | -15,500 | -100.0% | -0.01% | – |
| Exit | DOCEBO INC | $0 | – | -3,000 | -100.0% | -0.01% | – | |
| LKQ | Exit | LKQ CORP | $0 | – | -4,600 | -100.0% | -0.01% | – |
| SDC | Exit | SMILEDIRECTCLUB INC | $0 | – | -42,400 | -100.0% | -0.01% | – |
| BDN | Exit | BRANDYWINE RLTY TRsh ben int new | $0 | – | -16,694 | -100.0% | -0.01% | – |
| MHO | Exit | M/I HOMES INC | $0 | – | -4,040 | -100.0% | -0.01% | – |
| STX | Exit | SEAGATE TECHNOLOGY HLDNGS PL | $0 | – | -2,692 | -100.0% | -0.01% | – |
| CNO | Exit | CNO FINL GROUP INC | $0 | – | -9,800 | -100.0% | -0.01% | – |
| ZUO | Exit | ZUORA INC | $0 | – | -14,000 | -100.0% | -0.01% | – |
| THO | Exit | THOR INDS INC | $0 | – | -2,009 | -100.0% | -0.01% | – |
| ALLE | Exit | ALLEGION PLC | $0 | – | -2,033 | -100.0% | -0.01% | – |
| TGH | Exit | TEXTAINER GROUP HOLDINGS LTD | $0 | – | -7,462 | -100.0% | -0.01% | – |
| REZI | Exit | RESIDEO TECHNOLOGIES INC | $0 | – | -9,945 | -100.0% | -0.01% | – |
| CARR | Exit | CARRIER GLOBAL CORPORATION | $0 | – | -5,334 | -100.0% | -0.01% | – |
| BBBY | Exit | BED BATH & BEYOND INC | $0 | – | -14,914 | -100.0% | -0.01% | – |
| CSTL | Exit | CASTLE BIOSCIENCES INC | $0 | – | -3,700 | -100.0% | -0.01% | – |
| CME | Exit | CME GROUP INC | $0 | – | -1,400 | -100.0% | -0.01% | – |
| COR | Exit | CORESITE RLTY CORP | $0 | – | -1,900 | -100.0% | -0.01% | – |
| LCII | Exit | LCI INDS | $0 | – | -1,815 | -100.0% | -0.01% | – |
| JAMF | Exit | JAMF HLDG CORP | $0 | – | -6,657 | -100.0% | -0.01% | – |
| GDRX | Exit | GOODRX HLDGS INC | $0 | – | -6,529 | -100.0% | -0.01% | – |
| GEO | Exit | GEO GROUP INC NEW | $0 | – | -34,100 | -100.0% | -0.01% | – |
| RLGY | Exit | REALOGY HLDGS CORP | $0 | – | -14,600 | -100.0% | -0.01% | – |
| BOOT | Exit | BOOT BARN HLDGS INC | $0 | – | -2,891 | -100.0% | -0.01% | – |
| RAMP | Exit | LIVERAMP HLDGS INC | $0 | – | -5,338 | -100.0% | -0.01% | – |
| JNPR | Exit | JUNIPER NETWORKS INC | $0 | – | -9,114 | -100.0% | -0.01% | – |
| PING | Exit | PING IDENTITY HLDG CORP | $0 | – | -10,880 | -100.0% | -0.01% | – |
| PRFT | Exit | PERFICIENT INC | $0 | – | -2,251 | -100.0% | -0.01% | – |
| CNXC | Exit | CONCENTRIX CORP | $0 | – | -1,565 | -100.0% | -0.01% | – |
| HCSG | Exit | HEALTHCARE SVCS GROUP INC | $0 | – | -12,250 | -100.0% | -0.01% | – |
| OII | Exit | OCEANEERING INTL INC | $0 | – | -21,300 | -100.0% | -0.01% | – |
| FCN | Exit | FTI CONSULTING INC | $0 | – | -2,153 | -100.0% | -0.01% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -1,808 | -100.0% | -0.01% | – |
| EPC | Exit | EDGEWELL PERS CARE CO | $0 | – | -7,815 | -100.0% | -0.01% | – |
| TPH | Exit | TRI POINTE HOMES INC | $0 | – | -13,800 | -100.0% | -0.01% | – |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -5,223 | -100.0% | -0.01% | – |
| FRPT | Exit | FRESHPET INC | $0 | – | -2,036 | -100.0% | -0.01% | – |
| SCHN | Exit | SCHNITZER STEEL INDS INCcl a | $0 | – | -6,721 | -100.0% | -0.01% | – |
| PCH | Exit | POTLATCHDELTIC CORPORATION | $0 | – | -5,631 | -100.0% | -0.01% | – |
| MUSA | Exit | MURPHY USA INC | $0 | – | -1,700 | -100.0% | -0.01% | – |
| FR | Exit | FIRST INDL RLTY TR INC | $0 | – | -5,421 | -100.0% | -0.01% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -870 | -100.0% | -0.01% | – |
| PATK | Exit | PATRICK INDS INC | $0 | – | -3,636 | -100.0% | -0.01% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -4,118 | -100.0% | -0.01% | – |
| LHCG | Exit | LHC GROUP INC | $0 | – | -2,012 | -100.0% | -0.01% | – |
| NTR | Exit | NUTRIEN LTD | $0 | – | -4,900 | -100.0% | -0.01% | – |
| DRH | Exit | DIAMONDROCK HOSPITALITY CO | $0 | – | -35,317 | -100.0% | -0.01% | – |
| INT | Exit | WORLD FUEL SVCS CORP | $0 | – | -9,480 | -100.0% | -0.01% | – |
| MAC | Exit | MACERICH CO | $0 | – | -20,100 | -100.0% | -0.01% | – |
| MNTV | Exit | MOMENTIVE GLOBAL INC | $0 | – | -16,000 | -100.0% | -0.01% | – |
| LPX | Exit | LOUISIANA PAC CORP | $0 | – | -5,517 | -100.0% | -0.01% | – |
| VERI | Exit | VERITONE INC | $0 | – | -13,416 | -100.0% | -0.01% | – |
| UIS | Exit | UNISYS CORP | $0 | – | -12,519 | -100.0% | -0.01% | – |
| WWW | Exit | WOLVERINE WORLD WIDE INC | $0 | – | -11,900 | -100.0% | -0.01% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -2,612 | -100.0% | -0.01% | – |
| LXP | Exit | LEXINGTON REALTY TRUST | $0 | – | -27,154 | -100.0% | -0.01% | – |
| NOV | Exit | NOV INC | $0 | – | -27,057 | -100.0% | -0.01% | – |
| MCFE | Exit | MCAFEE CORP | $0 | – | -16,490 | -100.0% | -0.01% | – |
| TREE | Exit | LENDINGTREE INC NEW | $0 | – | -2,528 | -100.0% | -0.01% | – |
| GDOT | Exit | GREEN DOT CORPcl a | $0 | – | -7,365 | -100.0% | -0.01% | – |
| NEWR | Exit | NEW RELIC INC | $0 | – | -5,055 | -100.0% | -0.01% | – |
| CFX | Exit | COLFAX CORP | $0 | – | -7,500 | -100.0% | -0.01% | – |
| EXPI | Exit | EXP WORLD HLDGS INC | $0 | – | -8,700 | -100.0% | -0.01% | – |
| CSL | Exit | CARLISLE COS INC | $0 | – | -1,800 | -100.0% | -0.01% | – |
| KMX | Exit | CARMAX INC | $0 | – | -2,892 | -100.0% | -0.01% | – |
| ASAN | Exit | ASANA INCcl a | $0 | – | -3,600 | -100.0% | -0.01% | – |
| UNM | Exit | UNUM GROUP | $0 | – | -15,200 | -100.0% | -0.01% | – |
| TDC | Exit | TERADATA CORP DEL | $0 | – | -6,928 | -100.0% | -0.01% | – |
| ODFL | Exit | OLD DOMINION FREIGHT LINE IN | $0 | – | -1,400 | -100.0% | -0.01% | – |
| PBH | Exit | PRESTIGE CONSMR HEALTHCARE I | $0 | – | -7,004 | -100.0% | -0.01% | – |
| NYT | Exit | NEW YORK TIMES COcl a | $0 | – | -7,679 | -100.0% | -0.01% | – |
| LDOS | Exit | LEIDOS HOLDINGS INC | $0 | – | -4,117 | -100.0% | -0.01% | – |
| NEO | Exit | NEOGENOMICS INC | $0 | – | -7,792 | -100.0% | -0.01% | – |
| TMX | Exit | TERMINIX GLOBAL HOLDINGS INC | $0 | – | -9,620 | -100.0% | -0.01% | – |
| TFC | Exit | TRUIST FINL CORP | $0 | – | -7,300 | -100.0% | -0.01% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -20,000 | -100.0% | -0.01% | – |
| WTS | Exit | WATTS WATER TECHNOLOGIES INCcl a | $0 | – | -2,500 | -100.0% | -0.01% | – |
| SBGI | Exit | SINCLAIR BROADCAST GROUP INCcl a | $0 | – | -13,400 | -100.0% | -0.01% | – |
| SAIA | Exit | SAIA INC | $0 | – | -1,802 | -100.0% | -0.01% | – |
| TYL | Exit | TYLER TECHNOLOGIES INC | $0 | – | -1,005 | -100.0% | -0.01% | – |
| EXC | Exit | EXELON CORP | $0 | – | -9,655 | -100.0% | -0.01% | – |
| WCN | Exit | WASTE CONNECTIONS INC | $0 | – | -3,580 | -100.0% | -0.01% | – |
| VICR | Exit | VICOR CORP | $0 | – | -3,500 | -100.0% | -0.01% | – |
| EXP | Exit | EAGLE MATLS INC | $0 | – | -3,407 | -100.0% | -0.01% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -245 | -100.0% | -0.01% | – |
| AWR | Exit | AMER STATES WTR CO | $0 | – | -5,300 | -100.0% | -0.01% | – |
| PBF | Exit | PBF ENERGY INCcl a | $0 | – | -37,300 | -100.0% | -0.02% | – |
| PGRE | Exit | PARAMOUNT GROUP INC | $0 | – | -54,200 | -100.0% | -0.02% | – |
| EXPO | Exit | EXPONENT INC | $0 | – | -4,223 | -100.0% | -0.02% | – |
| RE | Exit | EVEREST RE GROUP LTD | $0 | – | -1,961 | -100.0% | -0.02% | – |
| WDFC | Exit | WD 40 CO | $0 | – | -2,135 | -100.0% | -0.02% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -5,049 | -100.0% | -0.02% | – |
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -1,500 | -100.0% | -0.02% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -3,561 | -100.0% | -0.02% | – |
| INVH | Exit | INVITATION HOMES INC | $0 | – | -13,700 | -100.0% | -0.02% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -10,100 | -100.0% | -0.02% | – |
| NWSA | Exit | NEWS CORP NEWcl a | $0 | – | -21,800 | -100.0% | -0.02% | – |
| VNO | Exit | VORNADO RLTY TRsh ben int | $0 | – | -12,900 | -100.0% | -0.02% | – |
| PII | Exit | POLARIS INC | $0 | – | -4,697 | -100.0% | -0.02% | – |
| MANH | Exit | MANHATTAN ASSOCIATES INC | $0 | – | -3,602 | -100.0% | -0.02% | – |
| SXT | Exit | SENSIENT TECHNOLOGIES CORP | $0 | – | -6,100 | -100.0% | -0.02% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -7,097 | -100.0% | -0.02% | – |
| BCE | Exit | BCE INC | $0 | – | -11,400 | -100.0% | -0.02% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -4,806 | -100.0% | -0.02% | – |
| MHK | Exit | MOHAWK INDS INC | $0 | – | -3,207 | -100.0% | -0.02% | – |
| GMED | Exit | GLOBUS MED INCcl a | $0 | – | -7,462 | -100.0% | -0.02% | – |
| FFIV | Exit | F5 NETWORKS INC | $0 | – | -2,900 | -100.0% | -0.02% | – |
| IR | Exit | INGERSOLL RAND INC | $0 | – | -11,400 | -100.0% | -0.02% | – |
| XRX | Exit | XEROX HOLDINGS CORP | $0 | – | -28,631 | -100.0% | -0.02% | – |
| FOUR | Exit | SHIFT4 PMTS INCcl a | $0 | – | -8,000 | -100.0% | -0.02% | – |
| MET | Exit | METLIFE INC | $0 | – | -10,200 | -100.0% | -0.02% | – |
| RGA | Exit | REINSURANCE GRP OF AMERICA I | $0 | – | -5,607 | -100.0% | -0.02% | – |
| UBSI | Exit | UNITED BANKSHARES INC WEST V | $0 | – | -17,757 | -100.0% | -0.02% | – |
| UI | Exit | UBIQUITI INC | $0 | – | -2,300 | -100.0% | -0.02% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEW | $0 | – | -7,600 | -100.0% | -0.02% | – |
| MUR | Exit | MURPHY OIL CORP | $0 | – | -28,631 | -100.0% | -0.02% | – |
| CPG | Exit | CRESCENT PT ENERGY CORP | $0 | – | -154,400 | -100.0% | -0.02% | – |
| NOVT | Exit | NOVANTA INC | $0 | – | -4,802 | -100.0% | -0.02% | – |
| SWX | Exit | SOUTHWEST GAS HLDGS INC | $0 | – | -11,166 | -100.0% | -0.02% | – |
| WOR | Exit | WORTHINGTON INDS INC | $0 | – | -14,200 | -100.0% | -0.02% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -5,300 | -100.0% | -0.02% | – |
| GRMN | Exit | GARMIN LTD | $0 | – | -4,748 | -100.0% | -0.02% | – |
| LNC | Exit | LINCOLN NATL CORP IND | $0 | – | -11,129 | -100.0% | -0.02% | – |
| SNA | Exit | SNAP ON INC | $0 | – | -3,701 | -100.0% | -0.02% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INC | $0 | – | -9,431 | -100.0% | -0.02% | – |
| TRN | Exit | TRINITY INDS INC | $0 | – | -30,294 | -100.0% | -0.02% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -17,684 | -100.0% | -0.03% | – |
| IRM | Exit | IRON MTN INC NEW | $0 | – | -20,382 | -100.0% | -0.03% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -14,448 | -100.0% | -0.03% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -14,300 | -100.0% | -0.03% | – |
| NVT | Exit | NVENT ELECTRIC PLC | $0 | – | -34,000 | -100.0% | -0.03% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -7,300 | -100.0% | -0.03% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -6,845 | -100.0% | -0.03% | – |
| VEI | Exit | VINE ENERGY INCcl a | $0 | – | -70,904 | -100.0% | -0.04% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -3,800 | -100.0% | -0.04% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -4,600 | -100.0% | -0.04% | – |
| PENN | Exit | PENN NATL GAMING INC | $0 | – | -17,367 | -100.0% | -0.04% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -4,277 | -100.0% | -0.04% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -2,015 | -100.0% | -0.04% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -6,200 | -100.0% | -0.04% | – |
| XOG | Exit | EXTRACTION OIL & GAS INC | $0 | – | -29,382 | -100.0% | -0.05% | – |
| SPWH | Exit | SPORTSMANS WHSE HLDGS INC | $0 | – | -898,358 | -100.0% | -0.49% | – |
| SCR | Exit | SCORE MEDIA & GAMING INC | $0 | – | -622,865 | -100.0% | -0.66% | – |
| CNBKA | Exit | CENTURY BANCORPORATION INCcl a non vtg | $0 | – | -213,024 | -100.0% | -0.76% | – |
| PNM | Exit | PNM RES INC | $0 | – | -665,556 | -100.0% | -1.01% | – |
| Exit | TRILLIUM THERAPEUTICS INC | $0 | – | -1,923,455 | -100.0% | -1.04% | – | |
| CAI | Exit | CAI INTERNATIONAL INC | $0 | – | -798,078 | -100.0% | -1.37% | – |
| LDL | Exit | LYDALL INC | $0 | – | -761,083 | -100.0% | -1.45% | – |
| RAVN | Exit | RAVEN INDS INC | $0 | – | -1,014,129 | -100.0% | -1.80% | – |
| UFS | Exit | DOMTAR CORP | $0 | – | -1,182,124 | -100.0% | -1.98% | – |
| KDMN | Exit | KADMON HLDGS INC | $0 | – | -7,511,591 | -100.0% | -2.01% | – |
| XLRN | Exit | ACCELERON PHARMA INC | $0 | – | -401,208 | -100.0% | -2.12% | – |
| EBSB | Exit | MERIDIAN BANCORP INC MD | $0 | – | -3,435,837 | -100.0% | -2.20% | – |
| CADE | Exit | CADENCE BANCORPORATIONcl a | $0 | – | -3,360,149 | -100.0% | -2.27% | – |
| VER | Exit | VEREIT INC | $0 | – | -1,883,570 | -100.0% | -2.62% | – |
| RPAI | Exit | RETAIL PPTYS AMER INCcl a | $0 | – | -6,809,076 | -100.0% | -2.70% | – |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -334,816 | -100.0% | -2.79% | – |
| HRC | Exit | HILL-ROM HLDGS INC | $0 | – | -636,065 | -100.0% | -2.94% | – |
| FIVN | Exit | FIVE9 INC | $0 | – | -601,508 | -100.0% | -2.96% | – |
| PPD | Exit | PPD INC | $0 | – | -2,055,211 | -100.0% | -2.96% | – |
| XEC | Exit | CIMAREX ENERGY CO | $0 | – | -1,479,149 | -100.0% | -3.97% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-08
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.