$2.68 Billion is the total value of Versor Investments LP's 603 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 74.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LHCG | New | LHC GROUP INC | $107,058,000 | – | 634,982 | +100.0% | 4.00% | – |
| MGP | Sell | MGM GROWTH PPTYS LLC | $104,643,000 | -8.9% | 2,703,941 | -3.8% | 3.91% | +12.7% |
| WBT | Sell | WELBILT INC | $102,875,000 | -0.9% | 4,331,567 | -0.8% | 3.84% | +22.5% |
| CERN | Sell | CERNER CORP | $102,739,000 | -3.4% | 1,098,103 | -4.1% | 3.84% | +19.4% |
| FHN | Buy | FIRST HORIZON CORPORATION | $102,442,000 | +37701.5% | 4,361,084 | +26171.6% | 3.83% | +47750.0% |
| ANAT | Buy | AMERICAN NATIONAL GROUP INC | $100,532,000 | +16.5% | 531,661 | +16.4% | 3.76% | +44.1% |
| FOE | Buy | FERRO CORP | $97,096,000 | +8.0% | 4,466,239 | +8.4% | 3.63% | +33.5% |
| Y | New | ALLEGHANY CORP MD | $96,879,000 | – | 114,379 | +100.0% | 3.62% | – |
| OCDX | Buy | ORTHO CLINICAL DIAGNOSTICS H | $96,354,000 | +2.1% | 5,163,657 | +17.0% | 3.60% | +26.2% |
| VNE | Buy | VEONEER INC | $96,234,000 | +20.9% | 2,604,449 | +16.1% | 3.60% | +49.5% |
| VG | Buy | VONAGE HLDGS CORP | $94,322,000 | +12.2% | 4,648,705 | +15.0% | 3.52% | +38.7% |
| XENT | Buy | INTERSECT ENT INC | $93,091,000 | +7.4% | 3,323,482 | +4.7% | 3.48% | +32.7% |
| UMPQ | Buy | UMPQUA HLDGS CORP | $82,034,000 | +4.7% | 4,349,634 | +6.8% | 3.06% | +29.4% |
| TSEM | New | TOWER SEMICONDUCTOR LTD | $81,114,000 | – | 1,675,904 | +100.0% | 3.03% | – |
| ATC | Buy | ATOTECH LTD | $75,581,000 | +0.1% | 3,443,324 | +16.3% | 2.82% | +23.7% |
| ROG | Sell | ROGERS CORP | $75,523,000 | -1.1% | 277,965 | -0.6% | 2.82% | +22.3% |
| MTOR | Buy | MERITOR INC | $72,856,000 | +19644.2% | 2,048,251 | +13646.7% | 2.72% | +24645.5% |
| CCMP | Buy | CMC MATERIALS INC | $72,736,000 | +12.2% | 392,317 | +16.0% | 2.72% | +38.7% |
| FBC | Sell | FLAGSTAR BANCORP INC | $68,374,000 | -35.5% | 1,612,588 | -27.1% | 2.56% | -20.3% |
| TSC | Buy | TRISTATE CAP HLDGS INC | $67,973,000 | +18.6% | 2,045,533 | +8.0% | 2.54% | +46.7% |
| New | MANDIANT INC | $62,832,000 | – | 2,816,297 | +100.0% | 2.35% | – | |
| WLL | New | WHITING PETE CORP NEW | $57,127,000 | – | 700,855 | +100.0% | 2.14% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $50,951,000 | – | 636,014 | +100.0% | 1.90% | – |
| GCP | Buy | GCP APPLIED TECHNOLOGIES INC | $49,603,000 | +17.5% | 1,578,698 | +18.4% | 1.85% | +45.2% |
| GNOG | Buy | GOLDEN NUGGET ONLINE GAMIN | $49,415,000 | +6.0% | 6,950,133 | +48.3% | 1.85% | +31.0% |
| New | US ECOLOGY INC | $42,898,000 | – | 895,951 | +100.0% | 1.60% | – | |
| COHR | Sell | COHERENT INC | $38,216,000 | -21.9% | 139,801 | -23.9% | 1.43% | -3.4% |
| PBCT | Sell | PEOPLES UNITED FINANCIAL INC | $38,077,000 | -64.6% | 1,904,819 | -68.5% | 1.42% | -56.2% |
| ABTX | Buy | ALLEGIANCE BANCSHARES INC | $33,764,000 | +159.7% | 755,678 | +145.3% | 1.26% | +221.1% |
| POLY | New | PLANTRONICS INC NEW | $27,640,000 | – | 701,511 | +100.0% | 1.03% | – |
| SJR | Buy | SHAW COMMUNICATIONS INCcl b conv | $23,104,000 | +17.1% | 744,439 | +14.5% | 0.86% | +44.8% |
| NPTN | NEOPHOTONICS CORP | $16,826,000 | -1.0% | 1,106,272 | 0.0% | 0.63% | +22.4% | |
| SAVE | Buy | SPIRIT AIRLS INC | $15,831,000 | +4990.4% | 723,882 | +4987.0% | 0.59% | +6477.8% |
| NP | New | NEENAH INC | $3,464,000 | – | 87,332 | +100.0% | 0.13% | – |
| COIN | Buy | COINBASE GLOBAL INC | $2,866,000 | +251.2% | 15,094 | +366.9% | 0.11% | +328.0% |
| TSN | Buy | TYSON FOODS INCcl a | $2,869,000 | +52.2% | 32,011 | +48.0% | 0.11% | +87.7% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $2,829,000 | +18.3% | 27,510 | +6.1% | 0.11% | +47.2% |
| MOH | Buy | MOLINA HEALTHCARE INC | $2,811,000 | +45.0% | 8,427 | +38.3% | 0.10% | +78.0% |
| ED | Buy | CONSOLIDATED EDISON INC | $2,750,000 | +11.3% | 29,043 | +0.3% | 0.10% | +37.3% |
| ISBC | Buy | INVESTORS BANCORP INC NEW | $2,748,000 | +32.9% | 184,072 | +34.9% | 0.10% | +66.1% |
| DOW | Buy | DOW INC | $2,737,000 | +47.0% | 42,956 | +30.9% | 0.10% | +82.1% |
| CVS | Buy | CVS HEALTH CORP | $2,709,000 | +24.5% | 26,767 | +26.9% | 0.10% | +53.0% |
| ACI | Buy | ALBERTSONS COS INC | $2,564,000 | +106.3% | 77,125 | +87.3% | 0.10% | +152.6% |
| NRG | Buy | NRG ENERGY INC | $2,519,000 | +40.6% | 65,661 | +57.8% | 0.09% | +74.1% |
| MPC | Sell | MARATHON PETE CORP | $2,403,000 | +20.5% | 28,105 | -9.9% | 0.09% | +50.0% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $2,260,000 | +456.7% | 25,036 | +317.2% | 0.08% | +600.0% |
| DLR | Buy | DIGITAL RLTY TR INC | $2,252,000 | +492.6% | 15,883 | +639.1% | 0.08% | +663.6% |
| PFE | Buy | PFIZER INC | $2,211,000 | +14.5% | 42,700 | +30.6% | 0.08% | +43.1% |
| CAH | Buy | CARDINAL HEALTH INC | $2,233,000 | +37.6% | 39,381 | +25.0% | 0.08% | +69.4% |
| New | GLOBALFOUNDRIES INCordinary shares | $2,173,000 | – | 34,816 | +100.0% | 0.08% | – | |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $2,148,000 | +24.2% | 9,441 | +34.7% | 0.08% | +53.8% |
| CF | New | CF INDS HLDGS INC | $2,055,000 | – | 19,943 | +100.0% | 0.08% | – |
| DTE | Buy | DTE ENERGY CO | $2,006,000 | +123.6% | 15,170 | +102.3% | 0.08% | +177.8% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $1,972,000 | +31.8% | 12,744 | +13.2% | 0.07% | +64.4% |
| JBLU | Buy | JETBLUE AWYS CORP | $1,939,000 | +81.4% | 129,686 | +72.7% | 0.07% | +125.0% |
| VIAC | Buy | PARAMOUNT GLOBAL | $1,902,000 | +451.3% | 50,300 | +340.1% | 0.07% | +610.0% |
| KMB | Buy | KIMBERLY-CLARK CORP | $1,863,000 | +107.9% | 15,128 | +141.2% | 0.07% | +159.3% |
| SRE | Sell | SEMPRA | $1,870,000 | +20.9% | 11,124 | -4.9% | 0.07% | +48.9% |
| ABT | Buy | ABBOTT LABS | $1,801,000 | +46.8% | 15,213 | +74.6% | 0.07% | +81.1% |
| NSP | Buy | INSPERITY INC | $1,760,000 | +136.6% | 17,522 | +178.2% | 0.07% | +200.0% |
| REGI | New | RENEWABLE ENERGY GROUP INC | $1,747,000 | – | 28,806 | +100.0% | 0.06% | – |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $1,705,000 | +9.2% | 9,764 | +6.1% | 0.06% | +36.2% |
| LMT | New | LOCKHEED MARTIN CORP | $1,717,000 | – | 3,891 | +100.0% | 0.06% | – |
| DELL | Buy | DELL TECHNOLOGIES INCcl c | $1,723,000 | +19.9% | 34,320 | +34.2% | 0.06% | +48.8% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $1,676,000 | -2.7% | 8,151 | +7.2% | 0.06% | +21.2% |
| CMI | Buy | CUMMINS INC | $1,677,000 | -5.9% | 8,176 | +0.1% | 0.06% | +16.7% |
| GLW | Buy | CORNING INC | $1,698,000 | +33.2% | 46,016 | +34.3% | 0.06% | +61.5% |
| CAT | Buy | CATERPILLAR INC | $1,654,000 | +15.9% | 7,425 | +7.6% | 0.06% | +44.2% |
| MCK | Sell | MCKESSON CORP | $1,639,000 | +8.5% | 5,355 | -11.9% | 0.06% | +32.6% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $1,643,000 | +345.3% | 12,488 | +440.8% | 0.06% | +454.5% |
| BILL | Buy | BILL COM HLDGS INC | $1,605,000 | +36.2% | 7,076 | +49.7% | 0.06% | +66.7% |
| FDX | Buy | FEDEX CORP | $1,606,000 | +135.1% | 6,941 | +162.8% | 0.06% | +185.7% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $1,567,000 | +4.8% | 15,710 | -6.5% | 0.06% | +31.1% |
| PCAR | New | PACCAR INC | $1,569,000 | – | 17,819 | +100.0% | 0.06% | – |
| EXPE | Sell | EXPEDIA GROUP INC | $1,584,000 | +3.1% | 8,097 | -4.7% | 0.06% | +28.3% |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $1,563,000 | +73.7% | 70,200 | +70.1% | 0.06% | +114.8% |
| VLO | Buy | VALERO ENERGY CORP | $1,552,000 | +48.8% | 15,283 | +10.1% | 0.06% | +81.2% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,489,000 | +38.4% | 2,919 | +36.2% | 0.06% | +69.7% |
| BIO | Buy | BIO RAD LABS INCcl a | $1,497,000 | -12.7% | 2,658 | +17.1% | 0.06% | +7.7% |
| ARVN | Buy | ARVINAS INC | $1,475,000 | +327.5% | 21,921 | +421.9% | 0.06% | +450.0% |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $1,451,000 | +343.7% | 29,700 | +373.8% | 0.05% | +440.0% |
| XOM | Buy | EXXON MOBIL CORP | $1,438,000 | +61.9% | 17,409 | +20.0% | 0.05% | +100.0% |
| CMS | Sell | CMS ENERGY CORP | $1,439,000 | -9.7% | 20,576 | -16.0% | 0.05% | +12.5% |
| PGR | Sell | PROGRESSIVE CORP | $1,366,000 | -8.9% | 11,983 | -17.9% | 0.05% | +13.3% |
| ICUI | Buy | ICU MED INC | $1,372,000 | +97.7% | 6,163 | +110.6% | 0.05% | +142.9% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $1,327,000 | +68.2% | 37,433 | +77.7% | 0.05% | +108.3% |
| PKG | Buy | PACKAGING CORP AMER | $1,309,000 | +29.9% | 8,384 | +13.3% | 0.05% | +63.3% |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $1,324,000 | – | 11,292 | +100.0% | 0.05% | – |
| TXRH | Buy | TEXAS ROADHOUSE INC | $1,288,000 | +53.3% | 15,383 | +63.6% | 0.05% | +92.0% |
| NSIT | Buy | INSIGHT ENTERPRISES INC | $1,269,000 | +69.7% | 11,828 | +68.6% | 0.05% | +104.3% |
| IMO | Buy | IMPERIAL OIL LTD | $1,251,000 | +42.2% | 25,855 | +6.0% | 0.05% | +74.1% |
| NNN | Buy | NATIONAL RETAIL PROPERTIES I | $1,240,000 | +5.8% | 27,583 | +13.1% | 0.05% | +31.4% |
| MORN | Buy | MORNINGSTAR INC | $1,221,000 | +110.2% | 4,470 | +162.9% | 0.05% | +155.6% |
| C | New | CITIGROUP INC | $1,222,000 | – | 22,885 | +100.0% | 0.05% | – |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $1,197,000 | +56.3% | 10,172 | +58.9% | 0.04% | +95.7% |
| DRI | Buy | DARDEN RESTAURANTS INC | $1,214,000 | +32.1% | 9,132 | +49.7% | 0.04% | +60.7% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $1,210,000 | +476.2% | 16,100 | +566.4% | 0.04% | +650.0% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $1,210,000 | -51.3% | 3,492 | -41.7% | 0.04% | -40.0% |
| WRK | Buy | WESTROCK CO | $1,182,000 | +177.5% | 25,139 | +161.9% | 0.04% | +238.5% |
| CGAU | Sell | CENTERRA GOLD INC | $1,174,000 | +1.4% | 119,501 | -20.4% | 0.04% | +25.7% |
| FCN | New | FTI CONSULTING INC | $1,165,000 | – | 7,411 | +100.0% | 0.04% | – |
| GPC | Buy | GENUINE PARTS CO | $1,157,000 | +17.0% | 9,179 | +30.2% | 0.04% | +43.3% |
| CSX | Buy | CSX CORP | $1,145,000 | +18.3% | 30,566 | +18.8% | 0.04% | +48.3% |
| ALL | Sell | ALLSTATE CORP | $1,154,000 | +16.8% | 8,333 | -0.8% | 0.04% | +43.3% |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $1,115,000 | – | 705 | +100.0% | 0.04% | – |
| TXN | Buy | TEXAS INSTRS INC | $1,125,000 | +61.4% | 6,129 | +65.6% | 0.04% | +100.0% |
| WPC | Buy | WP CAREY INC | $1,119,000 | +35.0% | 13,840 | +37.0% | 0.04% | +68.0% |
| SYNH | Buy | SYNEOS HEALTH INCcl a | $1,131,000 | +340.1% | 13,969 | +458.8% | 0.04% | +425.0% |
| CR | Buy | CRANE CO | $1,119,000 | +13.4% | 10,337 | +6.5% | 0.04% | +40.0% |
| TNET | Sell | TRINET GROUP INC | $1,089,000 | -23.1% | 11,074 | -25.5% | 0.04% | -4.7% |
| SNPS | New | SYNOPSYS INC | $1,081,000 | – | 3,244 | +100.0% | 0.04% | – |
| COKE | Buy | COCA COLA CONS INC | $1,075,000 | +19.7% | 2,164 | +49.2% | 0.04% | +48.1% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $1,082,000 | +247.9% | 3,145 | +293.1% | 0.04% | +344.4% |
| HUN | Sell | HUNTSMAN CORP | $1,034,000 | -19.0% | 27,577 | -24.7% | 0.04% | 0.0% |
| AUY | Buy | YAMANA GOLD INC | $1,031,000 | +73.9% | 184,800 | +31.2% | 0.04% | +116.7% |
| REYN | Buy | REYNOLDS CONSUMER PRODS INC | $1,055,000 | +38.5% | 35,945 | +48.2% | 0.04% | +69.6% |
| LNG | Sell | CHENIERE ENERGY INC | $1,018,000 | -21.6% | 7,339 | -42.7% | 0.04% | -2.6% |
| GEF | New | GREIF INCcl a | $1,008,000 | – | 15,500 | +100.0% | 0.04% | – |
| GLPI | Buy | GAMING & LEISURE PPTYS INC | $1,018,000 | +19.5% | 21,700 | +24.0% | 0.04% | +46.2% |
| APD | New | AIR PRODS & CHEMS INC | $979,000 | – | 3,917 | +100.0% | 0.04% | – |
| CL | New | COLGATE PALMOLIVE CO | $977,000 | – | 12,880 | +100.0% | 0.04% | – |
| CBRL | Buy | CRACKER BARREL OLD CTRY STOR | $977,000 | +68.4% | 8,225 | +82.6% | 0.04% | +105.6% |
| HI | New | HILLENBRAND INC | $997,000 | – | 22,578 | +100.0% | 0.04% | – |
| KO | Sell | COCA COLA CO | $980,000 | -30.4% | 15,806 | -33.6% | 0.04% | -14.0% |
| MMM | Sell | 3M CO | $968,000 | -20.1% | 6,501 | -4.7% | 0.04% | -2.7% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $974,000 | +26.0% | 10,834 | +26.9% | 0.04% | +56.5% |
| TOL | Buy | TOLL BROTHERS INC | $967,000 | -22.6% | 20,566 | +19.1% | 0.04% | -5.3% |
| FTNT | Sell | FORTINET INC | $966,000 | -65.5% | 2,826 | -63.8% | 0.04% | -57.6% |
| BERY | Buy | BERRY GLOBAL GROUP INC | $976,000 | +301.6% | 16,841 | +410.3% | 0.04% | +414.3% |
| WDAY | Buy | WORKDAY INCcl a | $934,000 | +24.5% | 3,901 | +42.1% | 0.04% | +52.2% |
| VEEV | Buy | VEEVA SYS INC | $937,000 | +52.9% | 4,411 | +83.8% | 0.04% | +84.2% |
| IDCC | Buy | INTERDIGITAL INC | $926,000 | +77.7% | 14,509 | +99.5% | 0.04% | +118.8% |
| MC | Buy | MOELIS & COcl a | $946,000 | +7.4% | 20,155 | +42.9% | 0.04% | +29.6% |
| NWE | Buy | NORTHWESTERN CORP | $944,000 | +60.3% | 15,613 | +51.6% | 0.04% | +94.4% |
| OC | Buy | OWENS CORNING NEW | $929,000 | +109.2% | 10,149 | +106.7% | 0.04% | +169.2% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $936,000 | +77.6% | 9,447 | +54.3% | 0.04% | +118.8% |
| WU | Buy | WESTERN UN CO | $924,000 | +355.2% | 49,300 | +332.5% | 0.04% | +483.3% |
| SU | Sell | SUNCOR ENERGY INC NEW | $934,000 | +25.2% | 28,700 | -3.7% | 0.04% | +52.2% |
| TECK | Buy | TECK RESOURCES LTDcl b | $946,000 | +268.1% | 23,437 | +163.3% | 0.04% | +337.5% |
| TNL | Sell | TRAVEL PLUS LEISURE CO | $926,000 | -29.7% | 15,983 | -32.9% | 0.04% | -12.5% |
| LEN | Buy | LENNAR CORPcl a | $921,000 | -11.9% | 11,352 | +26.1% | 0.03% | +6.2% |
| GD | Buy | GENERAL DYNAMICS CORP | $920,000 | +154.1% | 3,813 | +119.5% | 0.03% | +209.1% |
| X | Buy | UNITED STATES STL CORP NEW | $906,000 | +61.5% | 24,000 | +1.8% | 0.03% | +100.0% |
| BKR | Sell | BAKER HUGHES COMPANYcl a | $907,000 | +43.1% | 24,913 | -5.4% | 0.03% | +78.9% |
| MLI | Buy | MUELLER INDS INC | $897,000 | +221.5% | 16,551 | +252.1% | 0.03% | +325.0% |
| COG | New | COTERRA ENERGY INC | $904,000 | – | 33,532 | +100.0% | 0.03% | – |
| JPM | Buy | JPMORGAN CHASE & CO | $900,000 | +42.2% | 6,600 | +65.0% | 0.03% | +78.9% |
| PCTY | New | PAYLOCITY HLDG CORP | $905,000 | – | 4,400 | +100.0% | 0.03% | – |
| QLYS | New | QUALYS INC | $921,000 | – | 6,466 | +100.0% | 0.03% | – |
| G | New | GENPACT LIMITED | $918,000 | – | 21,100 | +100.0% | 0.03% | – |
| EXC | New | EXELON CORP | $891,000 | – | 18,700 | +100.0% | 0.03% | – |
| JCI | Buy | JOHNSON CTLS INTL PLC | $876,000 | +155.4% | 13,355 | +216.8% | 0.03% | +230.0% |
| AIN | New | ALBANY INTL CORPcl a | $877,000 | – | 10,400 | +100.0% | 0.03% | – |
| YOU | New | CLEAR SECURE INC | $892,000 | – | 33,200 | +100.0% | 0.03% | – |
| VAC | Buy | MARRIOTT VACATIONS WORLDWIDE | $892,000 | +59.0% | 5,659 | +70.5% | 0.03% | +94.1% |
| WLK | Buy | WESTLAKE CORPORATION | $875,000 | +83.4% | 7,093 | +44.4% | 0.03% | +135.7% |
| REG | Sell | REGENCY CTRS CORP | $870,000 | -9.3% | 12,201 | -4.1% | 0.03% | +13.8% |
| OLN | Buy | OLIN CORP | $847,000 | +17.6% | 16,198 | +29.3% | 0.03% | +45.5% |
| AOS | Sell | SMITH A O CORP | $861,000 | -25.8% | 13,478 | -0.4% | 0.03% | -8.6% |
| HE | Buy | HAWAIIAN ELEC INDUSTRIES | $844,000 | +35.3% | 19,954 | +32.8% | 0.03% | +68.4% |
| BRO | New | BROWN & BROWN INC | $853,000 | – | 11,800 | +100.0% | 0.03% | – |
| CMA | Sell | COMERICA INC | $833,000 | -24.6% | 9,217 | -27.4% | 0.03% | -6.1% |
| KFY | Buy | KORN FERRY | $827,000 | +31.3% | 12,733 | +53.0% | 0.03% | +63.2% |
| GIB | Sell | CGI INCcl a sub vtg | $841,000 | -28.5% | 10,560 | -20.6% | 0.03% | -13.9% |
| TROW | Sell | PRICE T ROWE GROUP INC | $821,000 | -39.0% | 5,427 | -20.7% | 0.03% | -24.4% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $821,000 | -32.3% | 56,131 | -28.6% | 0.03% | -16.2% |
| UAA | Buy | UNDER ARMOUR INCcl a | $834,000 | +61.0% | 48,983 | +100.3% | 0.03% | +93.8% |
| LRCX | New | LAM RESEARCH CORP | $831,000 | – | 1,545 | +100.0% | 0.03% | – |
| SNA | New | SNAP ON INC | $833,000 | – | 4,055 | +100.0% | 0.03% | – |
| VOO | VANGUARD INDEX FDS | $831,000 | -4.9% | 2,002 | 0.0% | 0.03% | +19.2% | |
| CC | Sell | CHEMOURS CO | $791,000 | -39.5% | 25,116 | -35.5% | 0.03% | -23.1% |
| DAR | Sell | DARLING INGREDIENTS INC | $810,000 | -27.3% | 10,073 | -37.3% | 0.03% | -11.8% |
| PPL | Buy | PPL CORP | $811,000 | +199.3% | 28,405 | +215.6% | 0.03% | +275.0% |
| R | Buy | RYDER SYS INC | $810,000 | +132.8% | 10,214 | +142.3% | 0.03% | +172.7% |
| UGI | New | UGI CORP NEW | $811,000 | – | 22,400 | +100.0% | 0.03% | – |
| AIR | Buy | AAR CORP | $804,000 | +203.4% | 16,600 | +144.1% | 0.03% | +275.0% |
| MAN | Sell | MANPOWERGROUP INC WIS | $797,000 | -5.6% | 8,484 | -2.1% | 0.03% | +15.4% |
| TIXT | Buy | TELUS INTL CDA INC | $791,000 | +154.3% | 32,000 | +240.4% | 0.03% | +233.3% |
| AL | Buy | AIR LEASE CORPcl a | $814,000 | +141.5% | 18,234 | +139.4% | 0.03% | +200.0% |
| ATSG | Buy | AIR TRANSPORT SERVICES GRP I | $802,000 | +202.6% | 23,965 | +165.8% | 0.03% | +275.0% |
| HLI | Buy | HOULIHAN LOKEY INCcl a | $815,000 | -1.2% | 9,280 | +16.4% | 0.03% | +20.0% |
| CE | Sell | CELANESE CORP DEL | $802,000 | -23.0% | 5,610 | -9.5% | 0.03% | -3.2% |
| F | New | FORD MTR CO DEL | $814,000 | – | 48,121 | +100.0% | 0.03% | – |
| MEDP | Buy | MEDPACE HLDGS INC | $800,000 | -5.9% | 4,892 | +25.3% | 0.03% | +15.4% |
| NSA | Buy | NATIONAL STORAGE AFFILIATES | $790,000 | +19.0% | 12,590 | +31.1% | 0.03% | +50.0% |
| TRV | Buy | TRAVELERS COMPANIES INC | $776,000 | +47.8% | 4,245 | +26.6% | 0.03% | +81.2% |
| TKR | Buy | TIMKEN CO | $789,000 | +192.2% | 13,000 | +233.3% | 0.03% | +262.5% |
| DIOD | Buy | DIODES INC | $784,000 | +108.0% | 9,018 | +162.5% | 0.03% | +163.6% |
| TMUS | Buy | T-MOBILE US INC | $785,000 | +39.2% | 6,119 | +25.8% | 0.03% | +70.6% |
| LUV | Buy | SOUTHWEST AIRLS CO | $780,000 | +132.8% | 17,031 | +117.5% | 0.03% | +190.0% |
| CPT | New | CAMDEN PPTY TRsh ben int | $782,000 | – | 4,706 | +100.0% | 0.03% | – |
| S | New | SENTINELONE INCcl a | $788,000 | – | 20,343 | +100.0% | 0.03% | – |
| SANM | New | SANMINA CORPORATION | $764,000 | – | 18,900 | +100.0% | 0.03% | – |
| LW | Buy | LAMB WESTON HLDGS INC | $765,000 | +37.1% | 12,776 | +45.2% | 0.03% | +70.6% |
| CIEN | Buy | CIENA CORP | $782,000 | +8.0% | 12,901 | +37.2% | 0.03% | +31.8% |
| FLGT | New | FULGENT GENETICS INC | $768,000 | – | 12,306 | +100.0% | 0.03% | – |
| GPK | Buy | GRAPHIC PACKAGING HLDG CO | $774,000 | +35.8% | 38,647 | +32.1% | 0.03% | +70.6% |
| EMN | Buy | EASTMAN CHEM CO | $753,000 | +19.7% | 6,720 | +29.2% | 0.03% | +47.4% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $740,000 | +19.0% | 4,012 | +29.4% | 0.03% | +47.4% |
| MMSI | Buy | MERIT MED SYS INC | $736,000 | +66.5% | 11,057 | +55.9% | 0.03% | +115.4% |
| ERIE | Buy | ERIE INDTY COcl a | $761,000 | +3.7% | 4,318 | +13.4% | 0.03% | +27.3% |
| MAA | New | MID-AMER APT CMNTYS INC | $742,000 | – | 3,543 | +100.0% | 0.03% | – |
| FSLR | New | FIRST SOLAR INC | $742,000 | – | 8,866 | +100.0% | 0.03% | – |
| CVX | Sell | CHEVRON CORP NEW | $762,000 | -10.1% | 4,677 | -35.3% | 0.03% | +7.7% |
| VMW | Sell | VMWARE INC | $742,000 | -42.1% | 6,514 | -41.1% | 0.03% | -28.2% |
| SPXC | Buy | SPX CORP | $748,000 | +178.1% | 15,146 | +236.6% | 0.03% | +250.0% |
| BL | Buy | BLACKLINE INC | $748,000 | +133.0% | 10,222 | +229.8% | 0.03% | +180.0% |
| WST | New | WEST PHARMACEUTICAL SVSC INC | $739,000 | – | 1,800 | +100.0% | 0.03% | – |
| BAH | New | BOOZ ALLEN HAMILTON HLDG CORcl a | $720,000 | – | 8,200 | +100.0% | 0.03% | – |
| AMKR | Buy | AMKOR TECHNOLOGY INC | $730,000 | +137.0% | 33,600 | +170.4% | 0.03% | +200.0% |
| TAC | Buy | TRANSALTA CORP | $724,000 | +2.7% | 70,008 | +10.4% | 0.03% | +28.6% |
| STN | Buy | STANTEC INC | $722,000 | +122.2% | 14,401 | +149.2% | 0.03% | +170.0% |
| NVST | Buy | ENVISTA HOLDINGS CORPORATION | $710,000 | +182.9% | 14,580 | +161.3% | 0.03% | +237.5% |
| KLAC | Buy | KLA CORP | $734,000 | +6.7% | 2,006 | +25.4% | 0.03% | +28.6% |
| CARR | New | CARRIER GLOBAL CORPORATION | $726,000 | – | 15,821 | +100.0% | 0.03% | – |
| FULT | Buy | FULTON FINL CORP PA | $728,000 | +25.1% | 43,800 | +28.0% | 0.03% | +50.0% |
| PEG | New | PUBLIC SVC ENTERPRISE GRP IN | $710,000 | – | 10,141 | +100.0% | 0.03% | – |
| TRGP | Sell | TARGA RES CORP | $720,000 | +6.8% | 9,543 | -26.1% | 0.03% | +35.0% |
| GIL | Buy | GILDAN ACTIVEWEAR INC | $718,000 | +52.4% | 19,148 | +72.5% | 0.03% | +92.9% |
| TXT | Sell | TEXTRON INC | $710,000 | -10.7% | 9,542 | -7.4% | 0.03% | +12.5% |
| RH | Buy | RH | $687,000 | +23.1% | 2,107 | +102.2% | 0.03% | +52.9% |
| NVT | New | NVENT ELECTRIC PLC | $699,000 | – | 20,100 | +100.0% | 0.03% | – |
| WWE | Buy | WORLD WRESTLING ENTMT INCcl a | $705,000 | +90.5% | 11,284 | +50.4% | 0.03% | +136.4% |
| STAG | Buy | STAG INDL INC | $693,000 | +9.3% | 16,761 | +26.9% | 0.03% | +36.8% |
| TU | New | TELUS CORPORATION | $700,000 | – | 26,800 | +100.0% | 0.03% | – |
| LPLA | Buy | LPL FINL HLDGS INC | $696,000 | +48.7% | 3,811 | +30.3% | 0.03% | +85.7% |
| MU | Sell | MICRON TECHNOLOGY INC | $708,000 | -43.8% | 9,087 | -32.8% | 0.03% | -31.6% |
| TT | New | TRANE TECHNOLOGIES PLC | $702,000 | – | 4,600 | +100.0% | 0.03% | – |
| RJF | Buy | RAYMOND JAMES FINL INC | $699,000 | +14.4% | 6,362 | +4.5% | 0.03% | +44.4% |
| TD | New | TORONTO DOMINION BK ONT | $706,000 | – | 8,900 | +100.0% | 0.03% | – |
| SO | Buy | SOUTHERN CO | $691,000 | +158.8% | 9,529 | +144.3% | 0.03% | +225.0% |
| PYPL | New | PAYPAL HLDGS INC | $686,000 | – | 5,930 | +100.0% | 0.03% | – |
| EPAM | Buy | EPAM SYS INC | $679,000 | +0.9% | 2,288 | +127.2% | 0.02% | +25.0% |
| FLO | Sell | FLOWERS FOODS INC | $669,000 | -29.9% | 26,019 | -25.1% | 0.02% | -13.8% |
| VSAT | New | VIASAT INC | $661,000 | – | 13,544 | +100.0% | 0.02% | – |
| WHR | Buy | WHIRLPOOL CORP | $674,000 | +24.8% | 3,900 | +69.6% | 0.02% | +56.2% |
| ZION | New | ZIONS BANCORPORATION N A | $682,000 | – | 10,400 | +100.0% | 0.02% | – |
| SCI | Sell | SERVICE CORP INTL | $656,000 | -31.3% | 9,972 | -25.9% | 0.02% | -13.8% |
| CUBE | Buy | CUBESMART | $660,000 | +20.9% | 12,694 | +32.2% | 0.02% | +56.2% |
| MASI | New | MASIMO CORP | $673,000 | – | 4,623 | +100.0% | 0.02% | – |
| EGO | Buy | ELDORADO GOLD CORP NEW | $675,000 | +48.4% | 60,325 | +24.5% | 0.02% | +78.6% |
| ORI | Buy | OLD REP INTL CORP | $653,000 | +42.3% | 25,240 | +35.2% | 0.02% | +71.4% |
| RHI | Buy | ROBERT HALF INTL INC | $632,000 | +56.0% | 5,533 | +52.2% | 0.02% | +100.0% |
| LITE | Buy | LUMENTUM HLDGS INC | $629,000 | +128.7% | 6,445 | +147.9% | 0.02% | +200.0% |
| SUI | Sell | SUN CMNTYS INC | $653,000 | -55.6% | 3,725 | -46.8% | 0.02% | -45.5% |
| GOLF | Buy | ACUSHNET HLDGS CORP | $645,000 | +12.2% | 16,032 | +48.1% | 0.02% | +41.2% |
| VST | Buy | VISTRA CORP | $646,000 | +180.9% | 27,800 | +175.2% | 0.02% | +242.9% |
| SIG | Buy | SIGNET JEWELERS LIMITED | $632,000 | +137.6% | 8,700 | +184.1% | 0.02% | +200.0% |
| MQ | New | MARQETA INC | $631,000 | – | 57,200 | +100.0% | 0.02% | – |
| BOX | Buy | BOX INCcl a | $651,000 | +59.2% | 22,400 | +43.6% | 0.02% | +100.0% |
| WK | Buy | WORKIVA INC | $604,000 | +63.7% | 5,117 | +81.0% | 0.02% | +109.1% |
| OKE | Sell | ONEOK INC NEW | $623,000 | -2.2% | 8,821 | -18.6% | 0.02% | +21.1% |
| WERN | Buy | WERNER ENTERPRISES INC | $604,000 | +153.8% | 14,743 | +194.9% | 0.02% | +228.6% |
| AVB | Buy | AVALONBAY CMNTYS INC | $623,000 | +145.3% | 2,508 | +149.1% | 0.02% | +187.5% |
| TEX | Buy | TEREX CORP NEW | $615,000 | +6.0% | 17,254 | +30.7% | 0.02% | +27.8% |
| PSA | Sell | PUBLIC STORAGE | $621,000 | -38.6% | 1,592 | -41.0% | 0.02% | -25.8% |
| FOXA | Sell | FOX CORP | $622,000 | -5.2% | 15,775 | -11.2% | 0.02% | +15.0% |
| DLB | Sell | DOLBY LABORATORIES INC | $613,000 | -45.1% | 7,842 | -33.1% | 0.02% | -32.4% |
| DISCA | Buy | DISCOVERY INC | $618,000 | +40.5% | 24,800 | +32.6% | 0.02% | +76.9% |
| HCC | New | WARRIOR MET COAL INC | $607,000 | – | 16,359 | +100.0% | 0.02% | – |
| LBRDA | New | LIBERTY BROADBAND CORP | $611,000 | – | 4,659 | +100.0% | 0.02% | – |
| AFRM | New | AFFIRM HLDGS INC | $615,000 | – | 13,280 | +100.0% | 0.02% | – |
| OXM | Buy | OXFORD INDS INC | $626,000 | +86.9% | 6,915 | +109.5% | 0.02% | +130.0% |
| GDEN | New | GOLDEN ENTMT INC | $587,000 | – | 10,100 | +100.0% | 0.02% | – |
| LECO | Buy | LINCOLN ELEC HLDGS INC | $583,000 | +30.4% | 4,231 | +32.0% | 0.02% | +57.1% |
| VSH | New | VISHAY INTERTECHNOLOGY INC | $581,000 | – | 29,647 | +100.0% | 0.02% | – |
| ENVA | New | ENOVA INTL INC | $581,000 | – | 15,297 | +100.0% | 0.02% | – |
| CFX | New | COLFAX CORP | $596,000 | – | 14,977 | +100.0% | 0.02% | – |
| SNDR | Buy | SCHNEIDER NATIONAL INCcl b | $585,000 | -0.7% | 22,922 | +4.7% | 0.02% | +22.2% |
| FDS | Buy | FACTSET RESH SYS INC | $597,000 | +101.0% | 1,376 | +125.2% | 0.02% | +144.4% |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $590,000 | -21.9% | 3,220 | -30.8% | 0.02% | -4.3% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $584,000 | -5.8% | 3,600 | +20.0% | 0.02% | +15.8% |
| PENN | New | PENN NATL GAMING INC | $579,000 | – | 13,652 | +100.0% | 0.02% | – |
| OXY | New | OCCIDENTAL PETE CORP | $576,000 | – | 10,153 | +100.0% | 0.02% | – |
| NTRS | New | NORTHERN TR CORP | $579,000 | – | 4,975 | +100.0% | 0.02% | – |
| BCC | New | BOISE CASCADE CO DEL | $598,000 | – | 8,613 | +100.0% | 0.02% | – |
| AAWW | New | ATLAS AIR WORLDWIDE HLDGS IN | $583,000 | – | 6,752 | +100.0% | 0.02% | – |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $580,000 | +17.4% | 1,506 | +34.2% | 0.02% | +46.7% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $577,000 | -38.0% | 3,652 | -18.9% | 0.02% | -21.4% |
| NTAP | Buy | NETAPP INC | $550,000 | +20.6% | 6,622 | +33.6% | 0.02% | +50.0% |
| NJR | Buy | NEW JERSEY RES CORP | $568,000 | +46.8% | 12,389 | +31.3% | 0.02% | +75.0% |
| HIW | Buy | HIGHWOODS PPTYS INC | $558,000 | +18.0% | 12,199 | +15.0% | 0.02% | +50.0% |
| PPBI | Buy | PACIFIC PREMIER BANCORP | $568,000 | +15.4% | 16,071 | +30.7% | 0.02% | +40.0% |
| PDS | New | PRECISION DRILLING CORP | $566,000 | – | 7,636 | +100.0% | 0.02% | – |
| PHM | Buy | PULTE GROUP INC | $571,000 | -4.7% | 13,625 | +30.1% | 0.02% | +16.7% |
| URI | Buy | UNITED RENTALS INC | $571,000 | +17.0% | 1,607 | +9.4% | 0.02% | +40.0% |
| MTZ | Buy | MASTEC INC | $565,000 | +25.3% | 6,487 | +32.7% | 0.02% | +50.0% |
| RGEN | New | REPLIGEN CORP | $569,000 | – | 3,024 | +100.0% | 0.02% | – |
| FAF | Buy | FIRST AMERN FINL CORP | $566,000 | -9.6% | 8,732 | +9.2% | 0.02% | +10.5% |
| LSI | Sell | LIFE STORAGE INC | $550,000 | -14.5% | 3,918 | -6.7% | 0.02% | +10.5% |
| BJ | Sell | BJS WHSL CLUB HLDGS INC | $569,000 | -29.9% | 8,409 | -30.6% | 0.02% | -16.0% |
| ALGN | New | ALIGN TECHNOLOGY INC | $569,000 | – | 1,306 | +100.0% | 0.02% | – |
| EEFT | New | EURONET WORLDWIDE INC | $561,000 | – | 4,308 | +100.0% | 0.02% | – |
| LRN | New | STRIDE INC | $549,000 | – | 15,125 | +100.0% | 0.02% | – |
| ALV | Buy | AUTOLIV INC | $562,000 | +17.6% | 7,352 | +59.1% | 0.02% | +50.0% |
| BLK | Buy | BLACKROCK INC | $562,000 | -3.1% | 736 | +16.1% | 0.02% | +16.7% |
| SBUX | Sell | STARBUCKS CORP | $527,000 | -57.6% | 5,792 | -45.5% | 0.02% | -47.4% |
| DDS | Buy | DILLARDS INCcl a | $526,000 | +32.2% | 1,960 | +20.8% | 0.02% | +66.7% |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INC | $538,000 | +20.1% | 7,031 | +37.5% | 0.02% | +42.9% |
| FR | New | FIRST INDL RLTY TR INC | $526,000 | – | 8,497 | +100.0% | 0.02% | – |
| GHC | Buy | GRAHAM HLDGS CO | $524,000 | +9.9% | 857 | +13.1% | 0.02% | +42.9% |
| INVA | New | INNOVIVA INC | $534,000 | – | 27,608 | +100.0% | 0.02% | – |
| INVH | New | INVITATION HOMES INC | $546,000 | – | 13,600 | +100.0% | 0.02% | – |
| IRDM | Buy | IRIDIUM COMMUNICATIONS INC | $546,000 | +41.8% | 13,539 | +45.2% | 0.02% | +66.7% |
| IWN | ISHARES TRrus 2000 val etf | $525,000 | -2.8% | 3,250 | 0.0% | 0.02% | +25.0% | |
| KLIC | Buy | KULICKE & SOFFA INDS INC | $532,000 | +0.2% | 9,496 | +8.2% | 0.02% | +25.0% |
| M | New | MACYS INC | $548,000 | – | 22,500 | +100.0% | 0.02% | – |
| MMC | Sell | MARSH & MCLENNAN COS INC | $533,000 | -52.1% | 3,127 | -51.1% | 0.02% | -41.2% |
| MCD | Sell | MCDONALDS CORP | $545,000 | -18.5% | 2,203 | -11.7% | 0.02% | 0.0% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $532,000 | +66.8% | 3,213 | +90.5% | 0.02% | +100.0% |
| AIG | New | AMERICAN INTL GROUP INC | $546,000 | – | 8,700 | +100.0% | 0.02% | – |
| ALRM | Buy | ALARM COM HLDGS INC | $535,000 | -0.9% | 8,053 | +26.4% | 0.02% | +25.0% |
| RBLX | Buy | ROBLOX CORPcl a | $546,000 | +65.5% | 11,800 | +268.4% | 0.02% | +100.0% |
| ALK | Buy | ALASKA AIR GROUP INC | $538,000 | +67.1% | 9,272 | +50.2% | 0.02% | +100.0% |
| WDC | Buy | WESTERN DIGITAL CORP. | $532,000 | +87.3% | 10,712 | +146.2% | 0.02% | +122.2% |
| TSP | New | TUSIMPLE HLDGS INCcl a | $530,000 | – | 43,450 | +100.0% | 0.02% | – |
| WELL | Buy | WELLTOWER INC | $529,000 | +81.2% | 5,500 | +61.8% | 0.02% | +122.2% |
| INT | New | WORLD FUEL SVCS CORP | $510,000 | – | 18,879 | +100.0% | 0.02% | – |
| ACLS | Buy | AXCELIS TECHNOLOGIES INC | $508,000 | +112.6% | 6,720 | +110.0% | 0.02% | +171.4% |
| THG | Buy | HANOVER INS GROUP INC | $513,000 | +50.0% | 3,430 | +31.4% | 0.02% | +90.0% |
| GDRX | New | GOODRX HLDGS INC | $505,000 | – | 26,131 | +100.0% | 0.02% | – |
| XRX | New | XEROX HOLDINGS CORP | $514,000 | – | 25,500 | +100.0% | 0.02% | – |
| STOR | Buy | STORE CAP CORP | $521,000 | +13.8% | 17,814 | +33.8% | 0.02% | +35.7% |
| TMHC | New | TAYLOR MORRISON HOME CORP | $508,000 | – | 18,666 | +100.0% | 0.02% | – |
| ARW | Buy | ARROW ELECTRS INC | $504,000 | +152.0% | 4,249 | +185.7% | 0.02% | +216.7% |
| BKE | Buy | BUCKLE INC | $497,000 | +4.9% | 15,032 | +34.1% | 0.02% | +35.7% |
| ACVA | New | ACV AUCTIONS INC | $510,000 | – | 34,457 | +100.0% | 0.02% | – |
| CDEV | New | CENTENNIAL RESOURCE DEV INCcl a | $514,000 | – | 63,701 | +100.0% | 0.02% | – |
| CFR | New | CULLEN FROST BANKERS INC | $498,000 | – | 3,600 | +100.0% | 0.02% | – |
| TW | New | TRADEWEB MKTS INCcl a | $514,000 | – | 5,848 | +100.0% | 0.02% | – |
| ELY | Buy | CALLAWAY GOLF CO | $508,000 | +34.0% | 21,700 | +57.1% | 0.02% | +72.7% |
| RYN | Sell | RAYONIER INC | $511,000 | -10.8% | 12,418 | -12.6% | 0.02% | +11.8% |
| FBP | New | FIRST BANCORP P R | $504,000 | – | 38,400 | +100.0% | 0.02% | – |
| LEVI | Buy | LEVI STRAUSS & CO NEW | $519,000 | +26.0% | 26,241 | +59.3% | 0.02% | +58.3% |
| CXW | Buy | CORECIVIC INC | $469,000 | +124.4% | 41,985 | +99.9% | 0.02% | +200.0% |
| FITB | Buy | FIFTH THIRD BANCORP | $472,000 | +15.4% | 10,962 | +16.6% | 0.02% | +50.0% |
| MCY | Buy | MERCURY GENL CORP NEW | $477,000 | +45.4% | 8,677 | +40.3% | 0.02% | +80.0% |
| AMN | Buy | AMN HEALTHCARE SVCS INC | $481,000 | +45.8% | 4,614 | +70.9% | 0.02% | +80.0% |
| PLD | New | PROLOGIS INC. | $484,000 | – | 3,000 | +100.0% | 0.02% | – |
| TMST | Buy | TIMKENSTEEL CORPORATION | $473,000 | +115.0% | 21,600 | +61.9% | 0.02% | +157.1% |
| INFN | Buy | INFINERA CORP | $470,000 | +78.7% | 54,258 | +98.0% | 0.02% | +125.0% |
| SCVL | New | SHOE CARNIVAL INC | $484,000 | – | 16,590 | +100.0% | 0.02% | – |
| FE | New | FIRSTENERGY CORP | $489,000 | – | 10,656 | +100.0% | 0.02% | – |
| CNQ | Sell | CANADIAN NAT RES LTD | $490,000 | -22.2% | 7,925 | -46.8% | 0.02% | -5.3% |
| BFB | Buy | BROWN FORMAN CORPcl b | $469,000 | -5.1% | 7,000 | +3.2% | 0.02% | +20.0% |
| OII | New | OCEANEERING INTL INC | $470,000 | – | 31,028 | +100.0% | 0.02% | – |
| PBA | New | PEMBINA PIPELINE CORP | $474,000 | – | 12,635 | +100.0% | 0.02% | – |
| OLO | New | OLO INCcl a | $448,000 | – | 33,798 | +100.0% | 0.02% | – |
| TRTN | Sell | TRITON INTL LTDcl a | $463,000 | -44.0% | 6,594 | -52.0% | 0.02% | -32.0% |
| ASAN | New | ASANA INCcl a | $468,000 | – | 11,700 | +100.0% | 0.02% | – |
| CIGI | New | COLLIERS INTL GROUP INC | $466,000 | – | 3,578 | +100.0% | 0.02% | – |
| FMC | New | FMC CORP | $450,000 | – | 3,423 | +100.0% | 0.02% | – |
| PRGO | New | PERRIGO CO PLC | $454,000 | – | 11,825 | +100.0% | 0.02% | – |
| ATKR | Sell | ATKORE INC | $461,000 | -17.1% | 4,685 | -6.3% | 0.02% | 0.0% |
| DEA | Buy | EASTERLY GOVT PPTYS INC | $446,000 | +20.9% | 21,100 | +31.1% | 0.02% | +54.5% |
| FNKO | Buy | FUNKO INC | $458,000 | +80.3% | 26,536 | +96.6% | 0.02% | +112.5% |
| ABM | Buy | ABM INDS INC | $459,000 | +51.0% | 9,963 | +33.8% | 0.02% | +88.9% |
| POWI | Buy | POWER INTEGRATIONS INC | $450,000 | +25.3% | 4,854 | +25.7% | 0.02% | +54.5% |
| MUR | New | MURPHY OIL CORP | $456,000 | – | 11,300 | +100.0% | 0.02% | – |
| WIRE | New | ENCORE WIRE CORP | $463,000 | – | 4,057 | +100.0% | 0.02% | – |
| ANTM | New | ANTHEM INC | $444,000 | – | 903 | +100.0% | 0.02% | – |
| CLH | Buy | CLEAN HARBORS INC | $458,000 | +63.6% | 4,098 | +46.2% | 0.02% | +112.5% |
| CFLT | New | CONFLUENT INC | $423,000 | – | 10,328 | +100.0% | 0.02% | – |
| JBL | New | JABIL INC | $431,000 | – | 6,988 | +100.0% | 0.02% | – |
| VIAV | Sell | VIAVI SOLUTIONS INC | $437,000 | -11.2% | 27,150 | -2.7% | 0.02% | +6.7% |
| SXT | New | SENSIENT TECHNOLOGIES CORP | $419,000 | – | 4,986 | +100.0% | 0.02% | – |
| TNDM | Buy | TANDEM DIABETES CARE INC | $430,000 | +101.9% | 3,700 | +161.5% | 0.02% | +166.7% |
| MRO | New | MARATHON OIL CORP | $417,000 | – | 16,626 | +100.0% | 0.02% | – |
| AVA | Buy | AVISTA CORP | $430,000 | +55.2% | 9,529 | +45.9% | 0.02% | +100.0% |
| FHB | Buy | FIRST HAWAIIAN INC | $417,000 | +22.6% | 14,948 | +20.3% | 0.02% | +60.0% |
| UNFI | Buy | UNITED NAT FOODS INC | $423,000 | +47.9% | 10,241 | +76.0% | 0.02% | +77.8% |
| UCTT | New | ULTRA CLEAN HLDGS INC | $437,000 | – | 10,300 | +100.0% | 0.02% | – |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $419,000 | +114.9% | 58,400 | +39.7% | 0.02% | +166.7% |
| LUMN | New | LUMEN TECHNOLOGIES INC | $437,000 | – | 38,800 | +100.0% | 0.02% | – |
| PANW | Sell | PALO ALTO NETWORKS INC | $440,000 | -1.1% | 707 | -11.6% | 0.02% | +23.1% |
| DOX | Sell | AMDOCS LTD | $420,000 | -7.5% | 5,114 | -15.7% | 0.02% | +14.3% |
| SATS | Buy | ECHOSTAR CORPcl a | $424,000 | +32.5% | 17,405 | +43.1% | 0.02% | +60.0% |
| LAC | New | LITHIUM AMERS CORP NEW | $435,000 | – | 11,300 | +100.0% | 0.02% | – |
| NSC | Buy | NORFOLK SOUTHN CORP | $430,000 | -3.8% | 1,508 | +0.5% | 0.02% | +14.3% |
| RRR | New | RED ROCK RESORTS INCcl a | $430,000 | – | 8,854 | +100.0% | 0.02% | – |
| ESS | Sell | ESSEX PPTY TR INC | $416,000 | -15.6% | 1,204 | -14.0% | 0.02% | +6.7% |
| FTS | Buy | FORTIS INC | $417,000 | +21.6% | 8,428 | +18.7% | 0.02% | +60.0% |
| CDK | Buy | CDK GLOBAL INC | $439,000 | +59.6% | 9,011 | +36.5% | 0.02% | +100.0% |
| EXPI | New | EXP WORLD HLDGS INC | $412,000 | – | 19,457 | +100.0% | 0.02% | – |
| FL | Buy | FOOT LOCKER INC | $404,000 | +38.4% | 13,632 | +103.8% | 0.02% | +66.7% |
| ACMR | New | ACM RESH INC | $400,000 | – | 19,319 | +100.0% | 0.02% | – |
| CINF | Sell | CINCINNATI FINL CORP | $395,000 | -24.6% | 2,903 | -36.9% | 0.02% | -6.2% |
| LAD | Sell | LITHIA MTRS INC | $393,000 | -11.7% | 1,308 | -12.8% | 0.02% | +15.4% |
| JELD | Buy | JELD-WEN HLDG INC | $409,000 | +84.2% | 20,162 | +139.0% | 0.02% | +114.3% |
| CAKE | Buy | CHEESECAKE FACTORY INC | $401,000 | +43.2% | 10,070 | +40.9% | 0.02% | +87.5% |
| KMI | New | KINDER MORGAN INC DEL | $391,000 | – | 20,697 | +100.0% | 0.02% | – |
| DK | Buy | DELEK US HLDGS INC NEW | $397,000 | +42.3% | 18,697 | +0.5% | 0.02% | +87.5% |
| HA | New | HAWAIIAN HOLDINGS INC | $391,000 | – | 19,851 | +100.0% | 0.02% | – |
| New | DUOLINGO INC | $399,000 | – | 4,200 | +100.0% | 0.02% | – | |
| BYD | Buy | BOYD GAMING CORP | $393,000 | +26.0% | 5,980 | +25.8% | 0.02% | +66.7% |
| WSM | Buy | WILLIAMS SONOMA INC | $400,000 | +7.5% | 2,758 | +25.4% | 0.02% | +36.4% |
| A | Buy | AGILENT TECHNOLOGIES INC | $400,000 | +19.4% | 3,020 | +43.8% | 0.02% | +50.0% |
| SMAR | Buy | SMARTSHEET INC | $411,000 | +62.5% | 7,511 | +129.6% | 0.02% | +87.5% |
| CORT | Sell | CORCEPT THERAPEUTICS INC | $403,000 | -12.2% | 17,900 | -22.7% | 0.02% | +7.1% |
| SFBS | New | SERVISFIRST BANCSHARES INC | $410,000 | – | 4,300 | +100.0% | 0.02% | – |
| VRNT | Buy | VERINT SYS INC | $374,000 | +12.7% | 7,231 | +14.2% | 0.01% | +40.0% |
| OHI | Sell | OMEGA HEALTHCARE INVS INC | $386,000 | -76.1% | 12,376 | -77.4% | 0.01% | -71.4% |
| KNBE | Sell | KNOWBE4 INCcl a | $374,000 | -3.4% | 16,254 | -3.6% | 0.01% | +16.7% |
| LDOS | New | LEIDOS HOLDINGS INC | $388,000 | – | 3,588 | +100.0% | 0.01% | – |
| CWK | Buy | CUSHMAN WAKEFIELD PLC | $379,000 | +48.0% | 18,475 | +60.7% | 0.01% | +75.0% |
| TPH | New | TRI POINTE HOMES INC | $376,000 | – | 18,727 | +100.0% | 0.01% | – |
| PAG | Buy | PENSKE AUTOMOTIVE GRP INC | $381,000 | +20.6% | 4,065 | +38.1% | 0.01% | +40.0% |
| THRM | Buy | GENTHERM INC | $380,000 | +90.0% | 5,200 | +126.1% | 0.01% | +133.3% |
| BOKF | Buy | BOK FINL CORP | $380,000 | -8.0% | 4,043 | +3.3% | 0.01% | +16.7% |
| CTLT | New | CATALENT INC | $366,000 | – | 3,300 | +100.0% | 0.01% | – |
| NWN | Buy | NORTHWEST NAT HLDG CO | $377,000 | +41.7% | 7,283 | +33.5% | 0.01% | +75.0% |
| CAL | New | CALERES INC | $376,000 | – | 19,467 | +100.0% | 0.01% | – |
| CUBI | New | CUSTOMERS BANCORP INC | $370,000 | – | 7,092 | +100.0% | 0.01% | – |
| BPOP | Buy | POPULAR INC | $382,000 | +35.5% | 4,673 | +36.0% | 0.01% | +55.6% |
| POR | Buy | PORTLAND GEN ELEC CO | $377,000 | +65.4% | 6,834 | +58.9% | 0.01% | +100.0% |
| EXPD | New | EXPEDITORS INTL WASH INC | $378,000 | – | 3,667 | +100.0% | 0.01% | – |
| NEWR | New | NEW RELIC INC | $377,000 | – | 5,632 | +100.0% | 0.01% | – |
| HZO | Buy | MARINEMAX INC | $376,000 | -18.4% | 9,329 | +19.6% | 0.01% | 0.0% |
| YEXT | Buy | YEXT INC | $384,000 | +94.9% | 55,800 | +181.2% | 0.01% | +133.3% |
| NEOG | New | NEOGEN CORP | $367,000 | – | 11,909 | +100.0% | 0.01% | – |
| BGCP | New | BGC PARTNERS INCcl a | $370,000 | – | 84,000 | +100.0% | 0.01% | – |
| INGN | New | INOGEN INC | $381,000 | – | 11,754 | +100.0% | 0.01% | – |
| WD | Buy | WALKER & DUNLOP INC | $364,000 | +49.8% | 2,813 | +74.4% | 0.01% | +100.0% |
| RE | New | EVEREST RE GROUP LTD | $362,000 | – | 1,200 | +100.0% | 0.01% | – |
| ONTO | Sell | ONTO INNOVATION INC | $362,000 | -14.8% | 4,164 | -0.9% | 0.01% | +7.7% |
| VRTS | Buy | VIRTUS INVT PARTNERS INC | $384,000 | +80.3% | 1,600 | +122.8% | 0.01% | +133.3% |
| CCI | New | CROWN CASTLE INTL CORP NEW | $380,000 | – | 2,058 | +100.0% | 0.01% | – |
| COF | New | CAPITAL ONE FINL CORP | $359,000 | – | 2,738 | +100.0% | 0.01% | – |
| KNSL | New | KINSALE CAP GROUP INC | $347,000 | – | 1,523 | +100.0% | 0.01% | – |
| MYRG | New | MYR GROUP INC DEL | $343,000 | – | 3,645 | +100.0% | 0.01% | – |
| AVT | Buy | AVNET INC | $354,000 | +77.0% | 8,718 | +79.6% | 0.01% | +116.7% |
| KMT | Buy | KENNAMETAL INC | $338,000 | +44.4% | 11,829 | +81.5% | 0.01% | +85.7% |
| ZUO | New | ZUORA INC | $339,000 | – | 22,642 | +100.0% | 0.01% | – |
| GNK | New | GENCO SHIPPING & TRADING LTD | $335,000 | – | 14,200 | +100.0% | 0.01% | – |
| BLFS | New | BIOLIFE SOLUTIONS INC | $357,000 | – | 15,700 | +100.0% | 0.01% | – |
| FTI | Buy | TECHNIPFMC PLC | $357,000 | +82.1% | 46,098 | +39.3% | 0.01% | +116.7% |
| MUSA | New | MURPHY USA INC | $344,000 | – | 1,721 | +100.0% | 0.01% | – |
| IDT | New | IDT CORPcl b new | $361,000 | – | 10,600 | +100.0% | 0.01% | – |
| NUS | New | NU SKIN ENTERPRISES INCcl a | $350,000 | – | 7,311 | +100.0% | 0.01% | – |
| HAYW | New | HAYWARD HLDGS INC | $356,000 | – | 21,411 | +100.0% | 0.01% | – |
| HOG | New | HARLEY DAVIDSON INC | $359,000 | – | 9,100 | +100.0% | 0.01% | – |
| PAYX | Buy | PAYCHEX INC | $355,000 | +1.4% | 2,600 | +1.5% | 0.01% | +18.2% |
| GGG | Buy | GRACO INC | $357,000 | +29.8% | 5,124 | +50.5% | 0.01% | +62.5% |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $337,000 | -36.8% | 5,222 | -16.0% | 0.01% | -18.8% |
| WEX | New | WEX INC | $347,000 | – | 1,944 | +100.0% | 0.01% | – |
| GATX | Buy | GATX CORP | $339,000 | +58.4% | 2,750 | +34.1% | 0.01% | +116.7% |
| APG | New | API GROUP CORP | $348,000 | – | 16,571 | +100.0% | 0.01% | – |
| ADS | New | ALLIANCE DATA SYSTEMS CORP | $348,000 | – | 6,200 | +100.0% | 0.01% | – |
| ALGT | Sell | ALLEGIANT TRAVEL CO | $351,000 | -14.6% | 2,164 | -1.6% | 0.01% | +8.3% |
| EXLS | Buy | EXLSERVICE HOLDINGS INC | $361,000 | +30.8% | 2,523 | +32.2% | 0.01% | +62.5% |
| CXM | New | SPRINKLR INCcl a | $361,000 | – | 30,300 | +100.0% | 0.01% | – |
| EWBC | Buy | EAST WEST BANCORP INC | $353,000 | +48.3% | 4,464 | +47.7% | 0.01% | +85.7% |
| PLAY | Sell | DAVE & BUSTERS ENTMT INC | $347,000 | -8.4% | 7,071 | -28.4% | 0.01% | +18.2% |
| LPX | New | LOUISIANA PAC CORP | $344,000 | – | 5,539 | +100.0% | 0.01% | – |
| PBF | New | PBF ENERGY INCcl a | $314,000 | – | 12,901 | +100.0% | 0.01% | – |
| DKS | Sell | DICKS SPORTING GOODS INC | $325,000 | -39.3% | 3,249 | -30.2% | 0.01% | -25.0% |
| ANF | Buy | ABERCROMBIE & FITCH COcl a | $313,000 | +40.4% | 9,782 | +52.6% | 0.01% | +71.4% |
| PSTG | New | PURE STORAGE INCcl a | $317,000 | – | 8,987 | +100.0% | 0.01% | – |
| FCPT | Buy | FOUR CORNERS PPTY TR INC | $330,000 | +11.1% | 12,200 | +20.8% | 0.01% | +33.3% |
| NOW | Sell | SERVICENOW INC | $331,000 | -43.4% | 594 | -34.1% | 0.01% | -33.3% |
| HOMB | Buy | HOME BANCSHARES INC | $324,000 | +45.9% | 14,348 | +57.2% | 0.01% | +71.4% |
| DBX | Sell | DROPBOX INCcl a | $320,000 | -46.5% | 13,757 | -43.5% | 0.01% | -33.3% |
| POST | Sell | POST HLDGS INC | $312,000 | -63.3% | 4,500 | -40.3% | 0.01% | -53.8% |
| WAFD | Buy | WASHINGTON FED INC | $333,000 | +57.1% | 10,154 | +59.9% | 0.01% | +100.0% |
| APTV | New | APTIV PLC | $311,000 | – | 2,600 | +100.0% | 0.01% | – |
| CYRX | New | CRYOPORT INC | $324,000 | – | 9,270 | +100.0% | 0.01% | – |
| SWBI | New | SMITH & WESSON BRANDS INC | $319,000 | – | 21,100 | +100.0% | 0.01% | – |
| PHR | Buy | PHREESIA INC | $322,000 | +25.3% | 12,223 | +98.0% | 0.01% | +50.0% |
| AAP | New | ADVANCE AUTO PARTS INC | $331,000 | – | 1,597 | +100.0% | 0.01% | – |
| EVRI | Buy | EVERI HLDGS INC | $325,000 | +37.7% | 15,467 | +39.8% | 0.01% | +71.4% |
| IART | Buy | INTEGRA LIFESCIENCES HLDGS C | $329,000 | +48.9% | 5,125 | +55.3% | 0.01% | +71.4% |
| EVR | Buy | EVERCORE INCclass a | $310,000 | +42.2% | 2,789 | +74.1% | 0.01% | +71.4% |
| LBTYA | New | LIBERTY GLOBAL PLC | $313,000 | – | 12,277 | +100.0% | 0.01% | – |
| ADI | New | ANALOG DEVICES INC | $323,000 | – | 1,956 | +100.0% | 0.01% | – |
| CATY | Buy | CATHAY GEN BANCORP | $322,000 | +52.6% | 7,197 | +46.9% | 0.01% | +100.0% |
| LNTH | New | LANTHEUS HLDGS INC | $332,000 | – | 6,000 | +100.0% | 0.01% | – |
| TDC | New | TERADATA CORP DEL | $325,000 | – | 6,603 | +100.0% | 0.01% | – |
| AI | Sell | C3 AI INCcl a | $314,000 | -46.5% | 13,811 | -26.5% | 0.01% | -33.3% |
| QCOM | Sell | QUALCOMM INC | $308,000 | -71.0% | 2,014 | -65.3% | 0.01% | -62.5% |
| THC | Buy | TENET HEALTHCARE CORP | $332,000 | +12.9% | 3,862 | +7.3% | 0.01% | +33.3% |
| AIT | New | APPLIED INDL TECHNOLOGIES IN | $333,000 | – | 3,242 | +100.0% | 0.01% | – |
| UNF | New | UNIFIRST CORP MASS | $317,000 | – | 1,721 | +100.0% | 0.01% | – |
| RLI | Buy | RLI CORP | $291,000 | +23.8% | 2,627 | +25.1% | 0.01% | +57.1% |
| EXTR | Sell | EXTREME NETWORKS INC | $294,000 | -31.5% | 24,054 | -11.9% | 0.01% | -15.4% |
| PD | Buy | PAGERDUTY INC | $303,000 | +20.7% | 8,864 | +22.7% | 0.01% | +37.5% |
| KIM | New | KIMCO RLTY CORP | $299,000 | – | 12,100 | +100.0% | 0.01% | – |
| ENS | New | ENERSYS | $300,000 | – | 4,017 | +100.0% | 0.01% | – |
| HBI | Sell | HANESBRANDS INC | $284,000 | -72.8% | 19,066 | -69.5% | 0.01% | -65.6% |
| ONEM | New | 1LIFE HEALTHCARE INC | $306,000 | – | 27,600 | +100.0% | 0.01% | – |
| WMT | Sell | WALMART INC | $284,000 | -22.8% | 1,908 | -24.9% | 0.01% | 0.0% |
| ORLY | New | OREILLY AUTOMOTIVE INC | $288,000 | – | 420 | +100.0% | 0.01% | – |
| SKT | New | TANGER FACTORY OUTLET CTRS I | $302,000 | – | 17,556 | +100.0% | 0.01% | – |
| MDU | New | MDU RES GROUP INC | $284,000 | – | 10,660 | +100.0% | 0.01% | – |
| NI | Sell | NISOURCE INC | $299,000 | -16.2% | 9,394 | -27.3% | 0.01% | 0.0% |
| COOP | Buy | MR COOPER GROUP INC | $282,000 | +41.0% | 6,169 | +28.5% | 0.01% | +83.3% |
| SGH | New | SMART GLOBAL HLDGS INC | $285,000 | – | 11,043 | +100.0% | 0.01% | – |
| IQV | Sell | IQVIA HLDGS INC | $301,000 | -26.0% | 1,302 | -9.8% | 0.01% | -8.3% |
| VIVO | New | MERIDIAN BIOSCIENCE INC | $302,000 | – | 11,628 | +100.0% | 0.01% | – |
| AEO | New | AMERICAN EAGLE OUTFITTERS IN | $287,000 | – | 17,074 | +100.0% | 0.01% | – |
| BGFV | New | BIG 5 SPORTING GOODS CORP | $298,000 | – | 17,384 | +100.0% | 0.01% | – |
| RPD | New | RAPID7 INC | $288,000 | – | 2,585 | +100.0% | 0.01% | – |
| SAIA | New | SAIA INC | $291,000 | – | 1,192 | +100.0% | 0.01% | – |
| RPRX | Sell | ROYALTY PHARMA PLC | $302,000 | -22.6% | 7,746 | -20.8% | 0.01% | -8.3% |
| GVA | Sell | GRANITE CONSTR INC | $264,000 | -51.6% | 8,036 | -43.0% | 0.01% | -37.5% |
| CME | New | CME GROUP INC | $262,000 | – | 1,100 | +100.0% | 0.01% | – |
| AIZ | New | ASSURANT INC | $274,000 | – | 1,509 | +100.0% | 0.01% | – |
| BLNK | Sell | BLINK CHARGING CO | $278,000 | -0.7% | 10,518 | -0.3% | 0.01% | +25.0% |
| SIGI | New | SELECTIVE INS GROUP INC | $274,000 | – | 3,069 | +100.0% | 0.01% | – |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC | $258,000 | – | 800 | +100.0% | 0.01% | – |
| BBY | New | BEST BUY INC | $273,000 | – | 3,000 | +100.0% | 0.01% | – |
| New | LIGHTSPEED COMMERCE INC | $256,000 | – | 8,400 | +100.0% | 0.01% | – | |
| OZK | Buy | BANK OZK | $280,000 | +34.0% | 6,557 | +45.6% | 0.01% | +66.7% |
| PLUG | New | PLUG POWER INC | $265,000 | – | 9,270 | +100.0% | 0.01% | – |
| AVNS | Buy | AVANOS MED INC | $258,000 | -2.6% | 7,703 | +0.9% | 0.01% | +25.0% |
| JJSF | Buy | J & J SNACK FOODS CORP | $270,000 | +27.4% | 1,741 | +29.4% | 0.01% | +66.7% |
| COUR | New | COURSERA INC | $262,000 | – | 11,353 | +100.0% | 0.01% | – |
| WSO | New | WATSCO INC | $273,000 | – | 895 | +100.0% | 0.01% | – |
| FIX | New | COMFORT SYS USA INC | $259,000 | – | 2,911 | +100.0% | 0.01% | – |
| CMC | Sell | COMMERCIAL METALS CO | $275,000 | -9.8% | 6,614 | -21.3% | 0.01% | +11.1% |
| COLM | New | COLUMBIA SPORTSWEAR CO | $267,000 | – | 2,953 | +100.0% | 0.01% | – |
| ZS | New | ZSCALER INC | $257,000 | – | 1,065 | +100.0% | 0.01% | – |
| NTR | New | NUTRIEN LTD | $270,000 | – | 2,615 | +100.0% | 0.01% | – |
| URBN | New | URBAN OUTFITTERS INC | $270,000 | – | 10,747 | +100.0% | 0.01% | – |
| ANET | New | ARISTA NETWORKS INC | $271,000 | – | 1,950 | +100.0% | 0.01% | – |
| BOOT | New | BOOT BARN HLDGS INC | $262,000 | – | 2,765 | +100.0% | 0.01% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $259,000 | – | 3,551 | +100.0% | 0.01% | – |
| APPF | New | APPFOLIO INC | $273,000 | – | 2,411 | +100.0% | 0.01% | – |
| AVPT | New | AVEPOINT INC | $278,000 | – | 52,900 | +100.0% | 0.01% | – |
| SPR | New | SPIRIT AEROSYSTEMS HLDGS INC | $269,000 | – | 5,500 | +100.0% | 0.01% | – |
| SRC | Sell | SPIRIT RLTY CAP INC NEW | $237,000 | -66.8% | 5,156 | -65.2% | 0.01% | -59.1% |
| ADC | Sell | AGREE RLTY CORP | $234,000 | -59.1% | 3,533 | -56.0% | 0.01% | -47.1% |
| ALTR | Sell | ALTAIR ENGR INC | $245,000 | -21.7% | 3,798 | -6.0% | 0.01% | 0.0% |
| AYX | New | ALTERYX INC | $250,000 | – | 3,500 | +100.0% | 0.01% | – |
| BURL | Sell | BURLINGTON STORES INC | $246,000 | -68.2% | 1,353 | -49.0% | 0.01% | -60.9% |
| CDW | New | CDW CORP | $248,000 | – | 1,388 | +100.0% | 0.01% | – |
| CTRE | New | CARETRUST REIT INC | $230,000 | – | 11,900 | +100.0% | 0.01% | – |
| CWST | Sell | CASELLA WASTE SYS INCcl a | $229,000 | -16.4% | 2,617 | -18.5% | 0.01% | +12.5% |
| CLF | New | CLEVELAND-CLIFFS INC NEW | $232,000 | – | 7,200 | +100.0% | 0.01% | – |
| AQUA | New | EVOQUA WATER TECHNOLOGIES CO | $250,000 | – | 5,326 | +100.0% | 0.01% | – |
| GFL | Sell | GFL ENVIRONMENTAL INC | $244,000 | -63.5% | 7,503 | -57.6% | 0.01% | -55.0% |
| GPRO | New | GOPRO INCcl a | $252,000 | – | 29,500 | +100.0% | 0.01% | – |
| GPI | Sell | GROUP 1 AUTOMOTIVE INC | $250,000 | -45.2% | 1,492 | -36.1% | 0.01% | -35.7% |
| HAL | New | HALLIBURTON CO | $248,000 | – | 6,559 | +100.0% | 0.01% | – |
| KW | New | KENNEDY-WILSON HOLDINGS INC | $232,000 | – | 9,500 | +100.0% | 0.01% | – |
| DOOR | Buy | MASONITE INTL CORP | $228,000 | -3.4% | 2,569 | +28.3% | 0.01% | +28.6% |
| CASH | New | META FINL GROUP INC | $241,000 | – | 4,397 | +100.0% | 0.01% | – |
| PSB | New | PS BUSINESS PKS INC CALIF | $234,000 | – | 1,395 | +100.0% | 0.01% | – |
| PUBM | New | PUBMATIC INC | $245,000 | – | 9,363 | +100.0% | 0.01% | – |
| New | ROBINHOOD MKTS INC | $241,000 | – | 17,815 | +100.0% | 0.01% | – | |
| ROP | New | ROPER TECHNOLOGIES INC | $236,000 | – | 500 | +100.0% | 0.01% | – |
| STEP | New | STEPSTONE GROUP INC | $250,000 | – | 7,561 | +100.0% | 0.01% | – |
| VRM | Buy | VROOM INC | $253,000 | +78.2% | 95,300 | +622.0% | 0.01% | +125.0% |
| FN | Sell | FABRINET | $254,000 | -46.4% | 2,417 | -39.6% | 0.01% | -35.7% |
| KBR | New | KBR INC | $216,000 | – | 3,946 | +100.0% | 0.01% | – |
| VSTO | New | VISTA OUTDOOR INC | $207,000 | – | 5,800 | +100.0% | 0.01% | – |
| SUMO | Buy | SUMO LOGIC INC | $216,000 | -4.0% | 18,532 | +11.8% | 0.01% | +14.3% |
| SEER | New | SEER INC | $218,000 | – | 14,300 | +100.0% | 0.01% | – |
| REZI | New | RESIDEO TECHNOLOGIES INC | $208,000 | – | 8,733 | +100.0% | 0.01% | – |
| PG | New | PROCTER AND GAMBLE CO | $202,000 | – | 1,321 | +100.0% | 0.01% | – |
| PLMR | New | PALOMAR HLDGS INC | $203,000 | – | 3,170 | +100.0% | 0.01% | – |
| NOA | New | NORTH AMERN CONSTR GROUP LTD | $209,000 | – | 14,425 | +100.0% | 0.01% | – |
| ZG | New | ZILLOW GROUP INCcl a | $207,000 | – | 4,300 | +100.0% | 0.01% | – |
| MEOH | New | METHANEX CORP | $224,000 | – | 4,109 | +100.0% | 0.01% | – |
| LOB | New | LIVE OAK BANCSHARES INC | $222,000 | – | 4,361 | +100.0% | 0.01% | – |
| HYLN | New | HYLIION HOLDINGS CORP | $218,000 | – | 49,200 | +100.0% | 0.01% | – |
| HIBB | New | HIBBETT INC | $204,000 | – | 4,600 | +100.0% | 0.01% | – |
| BG | Sell | BUNGE LIMITED | $223,000 | -78.1% | 2,010 | -81.6% | 0.01% | -74.2% |
| HEI | New | HEICO CORP NEW | $209,000 | – | 1,358 | +100.0% | 0.01% | – |
| HCI | New | HCI GROUP INC | $216,000 | – | 3,163 | +100.0% | 0.01% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $209,000 | – | 1,773 | +100.0% | 0.01% | – |
| DAN | Sell | DANA INC | $227,000 | -38.0% | 12,900 | -19.5% | 0.01% | -27.3% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $202,000 | -64.5% | 4,311 | -61.8% | 0.01% | -52.9% |
| CASY | New | CASEYS GEN STORES INC | $213,000 | – | 1,077 | +100.0% | 0.01% | – |
| RNR | New | RENAISSANCERE HLDGS LTD | $223,000 | – | 1,406 | +100.0% | 0.01% | – |
| CWT | New | CALIFORNIA WTR SVC GROUP | $213,000 | – | 3,600 | +100.0% | 0.01% | – |
| BNL | New | BROADSTONE NET LEASE INC | $227,000 | – | 10,426 | +100.0% | 0.01% | – |
| BJRI | New | BJS RESTAURANTS INC | $209,000 | – | 7,400 | +100.0% | 0.01% | – |
| AME | New | AMETEK INC | $226,000 | – | 1,700 | +100.0% | 0.01% | – |
| AMWL | New | AMERICAN WELL CORPcl a | $210,000 | – | 49,800 | +100.0% | 0.01% | – |
| AXP | Sell | AMERICAN EXPRESS CO | $206,000 | -21.4% | 1,100 | -31.2% | 0.01% | 0.0% |
| ACIW | Buy | ACI WORLDWIDE INC | $216,000 | -2.7% | 6,867 | +7.3% | 0.01% | +14.3% |
| VERI | New | VERITONE INC | $205,000 | – | 11,200 | +100.0% | 0.01% | – |
| VBTX | New | VERITEX HLDGS INC | $218,000 | – | 5,700 | +100.0% | 0.01% | – |
| TPR | Sell | TAPESTRY INC | $218,000 | -45.8% | 5,880 | -40.6% | 0.01% | -33.3% |
| PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $178,000 | – | 13,000 | +100.0% | 0.01% | – |
| OI | Sell | O-I GLASS INC | $175,000 | -22.2% | 13,253 | -29.1% | 0.01% | 0.0% |
| GEO | New | GEO GROUP INC NEW | $193,000 | – | 29,200 | +100.0% | 0.01% | – |
| LPRO | New | OPEN LENDING CORP | $195,000 | – | 10,300 | +100.0% | 0.01% | – |
| PUMP | Sell | PROPETRO HLDG CORP | $162,000 | +63.6% | 11,600 | -4.9% | 0.01% | +100.0% |
| AXL | Buy | AMERICAN AXLE & MFG HLDGS IN | $161,000 | +11.0% | 20,800 | +34.2% | 0.01% | +50.0% |
| ORGN | New | ORIGIN MATERIALS INC | $166,000 | – | 25,300 | +100.0% | 0.01% | – |
| New | KYNDRYL HLDGS INC | $165,000 | – | 12,541 | +100.0% | 0.01% | – | |
| CRCT | New | CRICUT INC | $171,000 | – | 13,100 | +100.0% | 0.01% | – |
| AEVA | New | AEVA TECHNOLOGIES INC | $141,000 | – | 32,489 | +100.0% | 0.01% | – |
| WPRT | New | WESTPORT FUEL SYSTEMS INC | $108,000 | – | 67,400 | +100.0% | 0.00% | – |
| BNGO | Sell | BIONANO GENOMICS INC | $104,000 | -55.0% | 40,409 | -47.8% | 0.00% | -42.9% |
| PAYA | New | PAYA HOLDINGS INC | $111,000 | – | 19,000 | +100.0% | 0.00% | – |
| GNUS | Buy | GENIUS BRANDS INTL INC | $118,000 | +12.4% | 115,500 | +15.2% | 0.00% | +33.3% |
| WTI | Buy | W & T OFFSHORE INC | $93,000 | +126.8% | 24,300 | +91.3% | 0.00% | +200.0% |
| OCUL | Sell | OCULAR THERAPEUTIX INC | $70,000 | -66.0% | 14,100 | -52.2% | 0.00% | -50.0% |
| PSNL | New | PERSONALIS INC | $92,000 | – | 11,244 | +100.0% | 0.00% | – |
| NGD | New | NEW GOLD INC CDA | $42,000 | – | 23,100 | +100.0% | 0.00% | – |
| ENDP | New | ENDO INTL PLC | $37,000 | – | 16,100 | +100.0% | 0.00% | – |
| HIMS | Exit | HIMS & HERS HEALTH INC | $0 | – | -10,200 | -100.0% | -0.00% | – |
| TGB | Exit | TASEKO MINES LTD | $0 | – | -36,500 | -100.0% | -0.00% | – |
| ABST | Exit | ABSOLUTE SOFTWARE CORP | $0 | – | -10,400 | -100.0% | -0.00% | – |
| COMP | Exit | COMPASS INCcl a | $0 | – | -10,900 | -100.0% | -0.00% | – |
| VERU | Exit | VERU INC | $0 | – | -21,400 | -100.0% | -0.00% | – |
| SCS | Exit | STEELCASE INCcl a | $0 | – | -12,228 | -100.0% | -0.00% | – |
| ZNGA | Exit | ZYNGA INCcl a | $0 | – | -20,500 | -100.0% | -0.00% | – |
| NKLA | Exit | NIKOLA CORP | $0 | – | -17,940 | -100.0% | -0.01% | – |
| CNR | Exit | CORNERSTONE BLDG BRANDS INC | $0 | – | -12,000 | -100.0% | -0.01% | – |
| ZGNX | Exit | ZOGENIX INC | $0 | – | -13,100 | -100.0% | -0.01% | – |
| RRGB | Exit | RED ROBIN GOURMET BURGERS IN | $0 | – | -13,000 | -100.0% | -0.01% | – |
| DRVN | Exit | DRIVEN BRANDS HLDGS INC | $0 | – | -6,191 | -100.0% | -0.01% | – |
| COTY | Exit | COTY INC | $0 | – | -20,227 | -100.0% | -0.01% | – |
| CENX | Exit | CENTURY ALUM CO | $0 | – | -11,200 | -100.0% | -0.01% | – |
| DY | Exit | DYCOM INDS INC | $0 | – | -2,279 | -100.0% | -0.01% | – |
| AVYA | Exit | AVAYA HLDGS CORP | $0 | – | -10,300 | -100.0% | -0.01% | – |
| DDD | Exit | 3-D SYS CORP DEL | $0 | – | -9,763 | -100.0% | -0.01% | – |
| ERF | Exit | ENERPLUS CORP | $0 | – | -19,100 | -100.0% | -0.01% | – |
| GOEV | Exit | CANOO INC | $0 | – | -24,204 | -100.0% | -0.01% | – |
| LAMR | Exit | LAMAR ADVERTISING CO NEWcl a | $0 | – | -1,658 | -100.0% | -0.01% | – |
| BKI | Exit | BLACK KNIGHT INC | $0 | – | -2,500 | -100.0% | -0.01% | – |
| AR | Exit | ANTERO RESOURCES CORP | $0 | – | -10,700 | -100.0% | -0.01% | – |
| ROKU | Exit | ROKU INC | $0 | – | -998 | -100.0% | -0.01% | – |
| PIPR | Exit | PIPER SANDLER COMPANIES | $0 | – | -1,300 | -100.0% | -0.01% | – |
| KEY | Exit | KEYCORP | $0 | – | -9,400 | -100.0% | -0.01% | – |
| SR | Exit | SPIRE INC | $0 | – | -3,737 | -100.0% | -0.01% | – |
| DLX | Exit | DELUXE CORP | $0 | – | -7,298 | -100.0% | -0.01% | – |
| AN | Exit | AUTONATION INC | $0 | – | -2,092 | -100.0% | -0.01% | – |
| ALGM | Exit | ALLEGRO MICROSYSTEMS INC | $0 | – | -6,000 | -100.0% | -0.01% | – |
| MDRX | Exit | ALLSCRIPTS HEALTHCARE SOLUTN | $0 | – | -13,593 | -100.0% | -0.01% | – |
| APPS | Exit | DIGITAL TURBINE INC | $0 | – | -4,400 | -100.0% | -0.01% | – |
| CCS | Exit | CENTURY CMNTYS INC | $0 | – | -3,041 | -100.0% | -0.01% | – |
| APAM | Exit | ARTISAN PARTNERS ASSET MGMTcl a | $0 | – | -5,901 | -100.0% | -0.01% | – |
| PK | Exit | PARK HOTELS & RESORTS INC | $0 | – | -14,900 | -100.0% | -0.01% | – |
| PRGS | Exit | PROGRESS SOFTWARE CORP | $0 | – | -5,726 | -100.0% | -0.01% | – |
| ALE | Exit | ALLETE INC | $0 | – | -3,846 | -100.0% | -0.01% | – |
| RRC | Exit | RANGE RES CORP | $0 | – | -14,400 | -100.0% | -0.01% | – |
| CHX | Exit | CHAMPIONX CORPORATION | $0 | – | -12,669 | -100.0% | -0.01% | – |
| WCC | Exit | WESCO INTL INC | $0 | – | -2,000 | -100.0% | -0.01% | – |
| CIT | Exit | CIT GROUP INC | $0 | – | -5,194 | -100.0% | -0.01% | – |
| CRS | Exit | CARPENTER TECHNOLOGY CORP | $0 | – | -10,341 | -100.0% | -0.01% | – |
| STAR | Exit | ISTAR INC | $0 | – | -11,026 | -100.0% | -0.01% | – |
| LII | Exit | LENNOX INTL INC | $0 | – | -879 | -100.0% | -0.01% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -3,506 | -100.0% | -0.01% | – |
| IT | Exit | GARTNER INC | $0 | – | -900 | -100.0% | -0.01% | – |
| TTMI | Exit | TTM TECHNOLOGIES INC | $0 | – | -20,300 | -100.0% | -0.01% | – |
| BNS | Exit | BANK NOVA SCOTIA B C | $0 | – | -4,100 | -100.0% | -0.01% | – |
| CBT | Exit | CABOT CORP | $0 | – | -5,100 | -100.0% | -0.01% | – |
| WFG | Exit | WEST FRASER TIMBER CO LTD | $0 | – | -3,500 | -100.0% | -0.01% | – |
| OGN | Exit | ORGANON & CO | $0 | – | -10,537 | -100.0% | -0.01% | – |
| HP | Exit | HELMERICH & PAYNE INC | $0 | – | -13,596 | -100.0% | -0.01% | – |
| TEN | Exit | TENNECO INC | $0 | – | -30,600 | -100.0% | -0.01% | – |
| ABMD | Exit | ABIOMED INC | $0 | – | -894 | -100.0% | -0.01% | – |
| TBK | Exit | TRIUMPH BANCORP INC | $0 | – | -2,702 | -100.0% | -0.01% | – |
| DIN | Exit | DINE BRANDS GLOBAL INC | $0 | – | -4,390 | -100.0% | -0.01% | – |
| CDXS | Exit | CODEXIS INC | $0 | – | -10,990 | -100.0% | -0.01% | – |
| DCI | Exit | DONALDSON INC | $0 | – | -5,635 | -100.0% | -0.01% | – |
| TREX | Exit | TREX CO INC | $0 | – | -2,471 | -100.0% | -0.01% | – |
| SAH | Exit | SONIC AUTOMOTIVE INCcl a | $0 | – | -7,341 | -100.0% | -0.01% | – |
| SNX | Exit | TD SYNNEX CORPORATION | $0 | – | -3,306 | -100.0% | -0.01% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -924 | -100.0% | -0.01% | – |
| SKYW | Exit | SKYWEST INC | $0 | – | -9,368 | -100.0% | -0.01% | – |
| BRX | Exit | BRIXMOR PPTY GROUP INC | $0 | – | -13,754 | -100.0% | -0.01% | – |
| VIRT | Exit | VIRTU FINL INCcl a | $0 | – | -12,100 | -100.0% | -0.01% | – |
| CDAY | Exit | CERIDIAN HCM HLDG INC | $0 | – | -3,509 | -100.0% | -0.01% | – |
| LAZR | Exit | LUMINAR TECHNOLOGIES INC | $0 | – | -21,600 | -100.0% | -0.01% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -932 | -100.0% | -0.01% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -748 | -100.0% | -0.01% | – |
| ALLY | Exit | ALLY FINL INC | $0 | – | -8,659 | -100.0% | -0.01% | – |
| ADPT | Exit | ADAPTIVE BIOTECHNOLOGIES COR | $0 | – | -14,100 | -100.0% | -0.01% | – |
| VRT | Exit | VERTIV HOLDINGS CO | $0 | – | -17,600 | -100.0% | -0.01% | – |
| TSLA | Exit | TESLA INC | $0 | – | -404 | -100.0% | -0.01% | – |
| JLL | Exit | JONES LANG LASALLE INC | $0 | – | -1,572 | -100.0% | -0.01% | – |
| MSP | Exit | DATTO HLDG CORP | $0 | – | -16,700 | -100.0% | -0.01% | – |
| SKY | Exit | SKYLINE CHAMPION CORPORATION | $0 | – | -5,449 | -100.0% | -0.01% | – |
| ABG | Exit | ASBURY AUTOMOTIVE GROUP INC | $0 | – | -2,696 | -100.0% | -0.01% | – |
| DE | Exit | DEERE & CO | $0 | – | -1,329 | -100.0% | -0.01% | – |
| SON | Exit | SONOCO PRODS CO | $0 | – | -8,018 | -100.0% | -0.01% | – |
| CNNE | Exit | CANNAE HLDGS INC | $0 | – | -12,776 | -100.0% | -0.01% | – |
| NMRK | Exit | NEWMARK GROUP INCcl a | $0 | – | -25,283 | -100.0% | -0.01% | – |
| AES | Exit | AES CORP | $0 | – | -18,771 | -100.0% | -0.01% | – |
| CVBF | Exit | CVB FINL CORP | $0 | – | -21,300 | -100.0% | -0.01% | – |
| WPM | Exit | WHEATON PRECIOUS METALS CORP | $0 | – | -10,705 | -100.0% | -0.01% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -2,500 | -100.0% | -0.01% | – |
| BC | Exit | BRUNSWICK CORP | $0 | – | -4,528 | -100.0% | -0.01% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -3,400 | -100.0% | -0.01% | – |
| ZBH | Exit | ZIMMER BIOMET HOLDINGS INC | $0 | – | -4,000 | -100.0% | -0.02% | – |
| SLG | Exit | SL GREEN RLTY CORP | $0 | – | -7,000 | -100.0% | -0.02% | – |
| HUBB | Exit | HUBBELL INC | $0 | – | -2,403 | -100.0% | -0.02% | – |
| PDCO | Exit | PATTERSON COS INC | $0 | – | -16,800 | -100.0% | -0.02% | – |
| ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -2,771 | -100.0% | -0.02% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -4,800 | -100.0% | -0.02% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -5,100 | -100.0% | -0.02% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -1,381 | -100.0% | -0.02% | – |
| NATI | Exit | NATIONAL INSTRS CORP | $0 | – | -11,934 | -100.0% | -0.02% | – |
| BRKR | Exit | BRUKER CORP | $0 | – | -6,433 | -100.0% | -0.02% | – |
| ST | Exit | SENSATA TECHNOLOGIES HLDG PL | $0 | – | -8,779 | -100.0% | -0.02% | – |
| ASGN | Exit | ASGN INC | $0 | – | -4,319 | -100.0% | -0.02% | – |
| ITGR | Exit | INTEGER HLDGS CORP | $0 | – | -6,147 | -100.0% | -0.02% | – |
| V | Exit | VISA INC | $0 | – | -2,500 | -100.0% | -0.02% | – |
| QRVO | Exit | QORVO INC | $0 | – | -3,487 | -100.0% | -0.02% | – |
| WMB | Exit | WILLIAMS COS INC | $0 | – | -20,028 | -100.0% | -0.02% | – |
| FNB | Exit | F N B CORP | $0 | – | -46,900 | -100.0% | -0.02% | – |
| MSCI | Exit | MSCI INC | $0 | – | -900 | -100.0% | -0.02% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -8,700 | -100.0% | -0.02% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -1,746 | -100.0% | -0.02% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -8,000 | -100.0% | -0.02% | – |
| CBRE | Exit | CBRE GROUP INCcl a | $0 | – | -5,410 | -100.0% | -0.02% | – |
| WAL | Exit | WESTERN ALLIANCE BANCORP | $0 | – | -5,698 | -100.0% | -0.02% | – |
| MKTX | Exit | MARKETAXESS HLDGS INC | $0 | – | -1,500 | -100.0% | -0.02% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -3,759 | -100.0% | -0.02% | – |
| NVR | Exit | NVR INC | $0 | – | -112 | -100.0% | -0.02% | – |
| EOG | Exit | EOG RES INC | $0 | – | -7,983 | -100.0% | -0.02% | – |
| HII | Exit | HUNTINGTON INGALLS INDS INC | $0 | – | -3,800 | -100.0% | -0.02% | – |
| TTC | Exit | TORO CO | $0 | – | -7,175 | -100.0% | -0.02% | – |
| KBH | Exit | KB HOME | $0 | – | -16,100 | -100.0% | -0.02% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -3,378 | -100.0% | -0.02% | – |
| CRUS | Exit | CIRRUS LOGIC INC | $0 | – | -8,178 | -100.0% | -0.02% | – |
| ABNB | Exit | AIRBNB INC | $0 | – | -4,900 | -100.0% | -0.02% | – |
| TRMB | Exit | TRIMBLE INC | $0 | – | -9,500 | -100.0% | -0.02% | – |
| DOV | Exit | DOVER CORP | $0 | – | -4,600 | -100.0% | -0.02% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -8,015 | -100.0% | -0.03% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -3,470 | -100.0% | -0.03% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -10,528 | -100.0% | -0.03% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -409 | -100.0% | -0.03% | – |
| NTNX | Exit | NUTANIX INCcl a | $0 | – | -27,500 | -100.0% | -0.03% | – |
| SLAB | Exit | SILICON LABORATORIES INC | $0 | – | -4,400 | -100.0% | -0.03% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPORATIcl a | $0 | – | -1,599 | -100.0% | -0.03% | – |
| BA | Exit | BOEING CO | $0 | – | -4,856 | -100.0% | -0.03% | – |
| RNG | Exit | RINGCENTRAL INCcl a | $0 | – | -5,304 | -100.0% | -0.03% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -431 | -100.0% | -0.03% | – |
| KL | Exit | KIRKLAND LAKE GOLD LTD | $0 | – | -25,019 | -100.0% | -0.03% | – |
| OSK | Exit | OSHKOSH CORP | $0 | – | -9,552 | -100.0% | -0.03% | – |
| FMBI | Exit | FIRST MIDWEST BANCORP DEL | $0 | – | -60,132 | -100.0% | -0.04% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -9,300 | -100.0% | -0.04% | – |
| DRE | Exit | DUKE REALTY CORP | $0 | – | -21,600 | -100.0% | -0.04% | – |
| SIVB | Exit | SVB FINANCIAL GROUP | $0 | – | -2,236 | -100.0% | -0.05% | – |
| VRS | Exit | VERSO CORPcl a | $0 | – | -59,663 | -100.0% | -0.05% | – |
| PAE | Exit | PAE INC | $0 | – | -1,379,176 | -100.0% | -0.41% | – |
| TACO | Exit | DEL TACO RESTAURANTS INC NEW | $0 | – | -2,124,719 | -100.0% | -0.80% | – |
| RBNC | Exit | RELIANT BANCORP INC | $0 | – | -850,725 | -100.0% | -0.91% | – |
| SC | Exit | SANTANDER CONSUMER USA HLDGS | $0 | – | -786,260 | -100.0% | -1.00% | – |
| MNR | Exit | MONMOUTH REAL ESTATE INVT COcl a | $0 | – | -1,960,738 | -100.0% | -1.24% | – |
| KRA | Exit | KRATON CORP | $0 | – | -1,191,689 | -100.0% | -1.67% | – |
| ACBI | Exit | ATLANTIC CAP BANCSHARES INC | $0 | – | -2,037,510 | -100.0% | -1.77% | – |
| XLNX | Exit | XILINX INC | $0 | – | -287,310 | -100.0% | -1.84% | – |
| GTS | Exit | TRIPLE-S MGMT CORP | $0 | – | -1,709,490 | -100.0% | -1.84% | – |
| FRTA | Exit | FORTERRA INC | $0 | – | -2,714,435 | -100.0% | -1.95% | – |
| AJRD | Exit | AEROJET ROCKETDYNE HLDGS INC | $0 | – | -1,396,184 | -100.0% | -1.97% | – |
| STFC | Exit | STATE AUTO FINL CORP | $0 | – | -1,266,740 | -100.0% | -1.98% | – |
| GSKY | Exit | GREENSKY INCcl a | $0 | – | -5,901,174 | -100.0% | -2.03% | – |
| MGLN | Exit | MAGELLAN HEALTH INC | $0 | – | -734,777 | -100.0% | -2.11% | – |
| ARNA | Exit | ARENA PHARMACEUTICALS INC | $0 | – | -775,045 | -100.0% | -2.18% | – |
| INFO | Exit | IHS MARKIT LTD | $0 | – | -556,568 | -100.0% | -2.24% | – |
| BMTC | Exit | BRYN MAWR BK CORP | $0 | – | -1,753,691 | -100.0% | -2.38% | – |
| CHNG | Exit | CHANGE HEALTHCARE INC | $0 | – | -3,735,775 | -100.0% | -2.41% | – |
| ATH | Exit | ATHENE HOLDING LTDcl a | $0 | – | -1,078,566 | -100.0% | -2.72% | – |
| NUAN | Exit | NUANCE COMMUNICATIONS INC | $0 | – | -1,854,679 | -100.0% | -3.10% | – |
| GWB | Exit | GREAT WESTERN BANCORP INC | $0 | – | -3,067,547 | -100.0% | -3.15% | – |
| STL | Exit | STERLING BANCORP DEL | $0 | – | -4,148,175 | -100.0% | -3.23% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-04
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.