$2.61 Billion is the total value of Versor Investments LP's 777 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 96.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Y | Buy | ALLEGHANY CORP MD | $103,125,000 | +6.4% | 123,785 | +8.2% | 3.95% | +9.2% |
| BHVN | New | BIOHAVEN PHARMACTL HLDG CO L | $101,821,000 | – | 698,793 | +100.0% | 3.90% | – |
| SWCH | New | SWITCH INCcl a | $101,675,000 | – | 3,035,084 | +100.0% | 3.90% | – |
| DRE | New | DUKE REALTY CORP | $101,546,000 | – | 1,847,962 | +100.0% | 3.89% | – |
| FHN | Buy | FIRST HORIZON CORPORATION | $98,770,000 | -3.6% | 4,518,280 | +3.6% | 3.78% | -1.1% |
| BKI | New | BLACK KNIGHT INC | $97,197,000 | – | 1,486,417 | +100.0% | 3.72% | – |
| UMPQ | Buy | UMPQUA HLDGS CORP | $97,159,000 | +18.4% | 5,793,611 | +33.2% | 3.72% | +21.5% |
| LHCG | Sell | LHC GROUP INC | $95,962,000 | -10.4% | 616,170 | -3.0% | 3.68% | -8.1% |
| CCMP | Buy | CMC MATERIALS INC | $89,657,000 | +23.3% | 513,822 | +31.0% | 3.44% | +26.4% |
| Buy | MANDIANT INC | $87,474,000 | +39.2% | 4,008,877 | +42.3% | 3.35% | +42.8% | |
| SRRA | New | SIERRA ONCOLOGY INC | $86,871,000 | – | 1,579,751 | +100.0% | 3.33% | – |
| VMW | Buy | VMWARE INC | $84,012,000 | +11222.4% | 737,075 | +11215.2% | 3.22% | +11396.4% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $83,558,000 | +64.0% | 1,073,177 | +68.7% | 3.20% | +68.2% |
| TSEM | Sell | TOWER SEMICONDUCTOR LTD | $77,011,000 | -5.1% | 1,667,621 | -0.5% | 2.95% | -2.6% |
| ROG | Buy | ROGERS CORP | $76,069,000 | +0.7% | 290,240 | +4.4% | 2.92% | +3.3% |
| COHR | Buy | COHERENT INC | $72,600,000 | +90.0% | 272,707 | +95.1% | 2.78% | +94.8% |
| ATC | Sell | ATOTECH LTD | $65,455,000 | -13.4% | 3,382,679 | -1.8% | 2.51% | -11.2% |
| MTOR | Sell | MERITOR INC | $63,291,000 | -13.1% | 1,742,102 | -14.9% | 2.42% | -10.9% |
| VG | Sell | VONAGE HLDGS CORP | $55,746,000 | -40.9% | 2,958,933 | -36.3% | 2.14% | -39.4% |
| TPTX | New | TURNING POINT THERAPEUTICS I | $47,036,000 | – | 625,067 | +100.0% | 1.80% | – |
| GCP | Sell | GCP APPLIED TECHNOLOGIES INC | $42,756,000 | -13.8% | 1,366,884 | -13.4% | 1.64% | -11.6% |
| SAVE | Buy | SPIRIT AIRLS INC | $36,950,000 | +133.4% | 1,549,925 | +114.1% | 1.42% | +139.2% |
| WBT | Sell | WELBILT INC | $36,291,000 | -64.7% | 1,524,203 | -64.8% | 1.39% | -63.8% |
| CTT | New | CATCHMARK TIMBER TR INCcl a | $34,515,000 | – | 3,430,865 | +100.0% | 1.32% | – |
| FBC | Sell | FLAGSTAR BANCORP INC | $33,126,000 | -51.6% | 934,430 | -42.1% | 1.27% | -50.3% |
| ABTX | Sell | ALLEGIANCE BANCSHARES INC | $27,034,000 | -19.9% | 715,940 | -5.3% | 1.04% | -17.9% |
| NPTN | NEOPHOTONICS CORP | $17,402,000 | +3.4% | 1,106,272 | 0.0% | 0.67% | +6.0% | |
| SJR | Sell | SHAW COMMUNICATIONS INCcl b conv | $8,831,000 | -61.8% | 299,694 | -59.7% | 0.34% | -60.8% |
| NP | Buy | NEENAH INC | $7,926,000 | +128.8% | 232,173 | +165.9% | 0.30% | +135.7% |
| PPL | Buy | PPL CORP | $6,877,000 | +748.0% | 253,493 | +792.4% | 0.26% | +780.0% |
| CF | Buy | CF INDS HLDGS INC | $6,412,000 | +212.0% | 74,790 | +275.0% | 0.25% | +219.5% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $5,917,000 | +109.2% | 67,655 | +145.9% | 0.23% | +114.2% |
| KMB | Buy | KIMBERLY-CLARK CORP | $5,864,000 | +214.8% | 43,389 | +186.8% | 0.22% | +221.4% |
| LUV | Buy | SOUTHWEST AIRLS CO | $5,459,000 | +599.9% | 151,131 | +787.4% | 0.21% | +620.7% |
| CMS | Buy | CMS ENERGY CORP | $4,865,000 | +238.1% | 72,067 | +250.2% | 0.19% | +244.4% |
| AVB | Buy | AVALONBAY CMNTYS INC | $4,335,000 | +595.8% | 22,319 | +789.9% | 0.17% | +621.7% |
| GLW | Buy | CORNING INC | $4,114,000 | +142.3% | 130,546 | +183.7% | 0.16% | +150.8% |
| GPC | Buy | GENUINE PARTS CO | $3,886,000 | +235.9% | 29,216 | +218.3% | 0.15% | +246.5% |
| MOH | Buy | MOLINA HEALTHCARE INC | $3,859,000 | +37.3% | 13,802 | +63.8% | 0.15% | +41.0% |
| WRK | Buy | WESTROCK CO | $3,793,000 | +220.9% | 95,216 | +278.8% | 0.14% | +229.5% |
| CAH | Buy | CARDINAL HEALTH INC | $3,720,000 | +66.6% | 71,172 | +80.7% | 0.14% | +72.3% |
| WDAY | Buy | WORKDAY INCcl a | $3,683,000 | +294.3% | 26,389 | +576.5% | 0.14% | +302.9% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $3,646,000 | +84.9% | 25,767 | +102.2% | 0.14% | +89.2% |
| CVS | Buy | CVS HEALTH CORP | $3,624,000 | +33.8% | 39,116 | +46.1% | 0.14% | +37.6% |
| ACI | Buy | ALBERTSONS COS INC | $3,585,000 | +39.8% | 134,175 | +74.0% | 0.14% | +42.7% |
| PFE | Buy | PFIZER INC | $3,576,000 | +61.7% | 68,200 | +59.7% | 0.14% | +65.1% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $3,585,000 | +66.9% | 17,068 | +80.8% | 0.14% | +71.2% |
| LNG | Buy | CHENIERE ENERGY INC | $3,548,000 | +248.5% | 26,674 | +263.5% | 0.14% | +257.9% |
| PSA | Buy | PUBLIC STORAGE | $3,473,000 | +459.3% | 11,109 | +597.8% | 0.13% | +478.3% |
| CAT | Buy | CATERPILLAR INC | $3,455,000 | +108.9% | 19,325 | +160.3% | 0.13% | +112.9% |
| URI | Buy | UNITED RENTALS INC | $3,447,000 | +503.7% | 14,189 | +782.9% | 0.13% | +528.6% |
| OC | Buy | OWENS CORNING NEW | $3,191,000 | +243.5% | 42,942 | +323.1% | 0.12% | +248.6% |
| JPM | Buy | JPMORGAN CHASE & CO | $3,127,000 | +247.4% | 27,768 | +320.7% | 0.12% | +252.9% |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $3,110,000 | +331.9% | 34,420 | +319.8% | 0.12% | +340.7% |
| MU | Buy | MICRON TECHNOLOGY INC | $3,063,000 | +332.6% | 55,408 | +509.8% | 0.12% | +350.0% |
| ARVN | Buy | ARVINAS INC | $3,055,000 | +107.1% | 72,572 | +231.1% | 0.12% | +112.7% |
| WELL | Buy | WELLTOWER INC | $3,062,000 | +478.8% | 37,179 | +576.0% | 0.12% | +485.0% |
| TSN | Buy | TYSON FOODS INCcl a | $3,053,000 | +6.4% | 35,479 | +10.8% | 0.12% | +9.3% |
| DOX | Buy | AMDOCS LTD | $3,032,000 | +621.9% | 36,391 | +611.6% | 0.12% | +625.0% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $2,991,000 | +147.2% | 10,676 | +205.7% | 0.12% | +155.6% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $2,912,000 | +1024.3% | 37,824 | +965.2% | 0.11% | +1020.0% |
| DOW | Buy | DOW INC | $2,888,000 | +5.5% | 55,956 | +30.3% | 0.11% | +8.8% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $2,908,000 | +70.6% | 17,836 | +82.7% | 0.11% | +73.4% |
| WLK | Buy | WESTLAKE CORPORATION | $2,813,000 | +221.5% | 28,694 | +304.5% | 0.11% | +227.3% |
| TNET | Buy | TRINET GROUP INC | $2,766,000 | +154.0% | 35,632 | +221.8% | 0.11% | +158.5% |
| SRE | Buy | SEMPRA | $2,771,000 | +48.2% | 18,438 | +65.7% | 0.11% | +51.4% |
| BILL | Buy | BILL COM HLDGS INC | $2,746,000 | +71.1% | 24,975 | +253.0% | 0.10% | +75.0% |
| X | Buy | UNITED STATES STL CORP NEW | $2,719,000 | +200.1% | 151,790 | +532.5% | 0.10% | +205.9% |
| CVX | Buy | CHEVRON CORP NEW | $2,714,000 | +256.2% | 18,747 | +300.8% | 0.10% | +271.4% |
| EXPE | Buy | EXPEDIA GROUP INC | $2,721,000 | +71.8% | 28,697 | +254.4% | 0.10% | +76.3% |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $2,679,000 | – | 14,676 | +100.0% | 0.10% | – |
| FLT | New | FLEETCOR TECHNOLOGIES INC | $2,686,000 | – | 12,783 | +100.0% | 0.10% | – |
| CMI | Buy | CUMMINS INC | $2,610,000 | +55.6% | 13,484 | +64.9% | 0.10% | +58.7% |
| Buy | GLOBALFOUNDRIES INCordinary shares | $2,544,000 | +17.1% | 63,076 | +81.2% | 0.10% | +19.8% | |
| ROP | Buy | ROPER TECHNOLOGIES INC | $2,476,000 | +949.2% | 6,275 | +1155.0% | 0.10% | +955.6% |
| GWW | New | GRAINGER W W INC | $2,459,000 | – | 5,412 | +100.0% | 0.09% | – |
| AN | New | AUTONATION INC | $2,427,000 | – | 21,720 | +100.0% | 0.09% | – |
| BFB | Buy | BROWN FORMAN CORPcl b | $2,424,000 | +416.8% | 34,548 | +393.5% | 0.09% | +416.7% |
| BAX | New | BAXTER INTL INC | $2,413,000 | – | 37,563 | +100.0% | 0.09% | – |
| PENN | Buy | PENN NATL GAMING INC | $2,402,000 | +314.9% | 78,952 | +478.3% | 0.09% | +318.2% |
| TAC | Buy | TRANSALTA CORP | $2,407,000 | +232.5% | 210,908 | +201.3% | 0.09% | +240.7% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $2,351,000 | +518.7% | 13,962 | +578.4% | 0.09% | +542.9% |
| New | CIVITAS RESOURCES INC | $2,335,000 | – | 44,654 | +100.0% | 0.09% | – | |
| COIN | Buy | COINBASE GLOBAL INC | $2,293,000 | -20.0% | 48,760 | +223.0% | 0.09% | -17.8% |
| DAR | Buy | DARLING INGREDIENTS INC | $2,293,000 | +183.1% | 38,341 | +280.6% | 0.09% | +193.3% |
| SANM | Buy | SANMINA CORPORATION | $2,276,000 | +197.9% | 55,891 | +195.7% | 0.09% | +200.0% |
| New | BATH & BODY WORKS INC | $2,236,000 | – | 83,079 | +100.0% | 0.09% | – | |
| O | New | REALTY INCOME CORP | $2,230,000 | – | 32,673 | +100.0% | 0.08% | – |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $2,223,000 | +170.8% | 184,806 | +229.2% | 0.08% | +174.2% |
| TXN | Buy | TEXAS INSTRS INC | $2,119,000 | +88.4% | 13,793 | +125.0% | 0.08% | +92.9% |
| TAP | New | MOLSON COORS BEVERAGE COcl b | $2,093,000 | – | 38,400 | +100.0% | 0.08% | – |
| FDS | Buy | FACTSET RESH SYS INC | $2,096,000 | +251.1% | 5,450 | +296.1% | 0.08% | +263.6% |
| MOS | New | MOSAIC CO NEW | $2,073,000 | – | 43,892 | +100.0% | 0.08% | – |
| NRG | Sell | NRG ENERGY INC | $2,033,000 | -19.3% | 53,255 | -18.9% | 0.08% | -17.0% |
| S | Buy | SENTINELONE INCcl a | $2,036,000 | +158.4% | 87,256 | +328.9% | 0.08% | +169.0% |
| NSP | Buy | INSPERITY INC | $2,043,000 | +16.1% | 20,460 | +16.8% | 0.08% | +18.2% |
| SNA | Buy | SNAP ON INC | $2,010,000 | +141.3% | 10,199 | +151.5% | 0.08% | +148.4% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $2,021,000 | +900.5% | 51,508 | +1094.8% | 0.08% | +862.5% |
| CME | Buy | CME GROUP INC | $2,020,000 | +671.0% | 9,869 | +797.2% | 0.08% | +670.0% |
| AVA | Buy | AVISTA CORP | $1,994,000 | +363.7% | 45,829 | +380.9% | 0.08% | +375.0% |
| AL | Buy | AIR LEASE CORPcl a | $1,970,000 | +142.0% | 58,928 | +223.2% | 0.08% | +150.0% |
| MMM | Buy | 3M CO | $1,961,000 | +102.6% | 15,150 | +133.0% | 0.08% | +108.3% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $1,932,000 | -14.5% | 24,900 | -0.5% | 0.07% | -11.9% |
| MCK | Buy | MCKESSON CORP | $1,902,000 | +16.0% | 5,832 | +8.9% | 0.07% | +19.7% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $1,884,000 | +74.1% | 5,887 | +87.2% | 0.07% | +80.0% |
| PKG | Buy | PACKAGING CORP AMER | $1,877,000 | +43.4% | 13,652 | +62.8% | 0.07% | +46.9% |
| ATO | New | ATMOS ENERGY CORP | $1,864,000 | – | 16,627 | +100.0% | 0.07% | – |
| SEIC | New | SEI INVTS CO | $1,853,000 | – | 34,298 | +100.0% | 0.07% | – |
| TROW | Buy | PRICE T ROWE GROUP INC | $1,820,000 | +121.7% | 16,020 | +195.2% | 0.07% | +125.8% |
| WU | Buy | WESTERN UN CO | $1,813,000 | +96.2% | 110,075 | +123.3% | 0.07% | +97.1% |
| ANET | Buy | ARISTA NETWORKS INC | $1,786,000 | +559.0% | 19,048 | +876.8% | 0.07% | +580.0% |
| CLF | Buy | CLEVELAND-CLIFFS INC NEW | $1,741,000 | +650.4% | 113,286 | +1473.4% | 0.07% | +644.4% |
| CE | Buy | CELANESE CORP DEL | $1,735,000 | +116.3% | 14,749 | +162.9% | 0.07% | +120.0% |
| DBX | Buy | DROPBOX INCcl a | $1,714,000 | +435.6% | 81,653 | +493.5% | 0.07% | +450.0% |
| LAD | Buy | LITHIA MTRS INC | $1,697,000 | +331.8% | 6,175 | +372.1% | 0.06% | +333.3% |
| CFG | New | CITIZENS FINL GROUP INC | $1,667,000 | – | 46,701 | +100.0% | 0.06% | – |
| AOS | Buy | SMITH A O CORP | $1,660,000 | +92.8% | 30,359 | +125.2% | 0.06% | +100.0% |
| YOU | Buy | CLEAR SECURE INC | $1,682,000 | +88.6% | 84,092 | +153.3% | 0.06% | +93.9% |
| New | RIVIAN AUTOMOTIVE INC | $1,639,000 | – | 63,663 | +100.0% | 0.06% | – | |
| DG | New | DOLLAR GEN CORP NEW | $1,655,000 | – | 6,741 | +100.0% | 0.06% | – |
| SHC | New | SOTERA HEALTH CO | $1,653,000 | – | 84,355 | +100.0% | 0.06% | – |
| XOM | Buy | EXXON MOBIL CORP | $1,628,000 | +13.2% | 19,009 | +9.2% | 0.06% | +14.8% |
| CGAU | Buy | CENTERRA GOLD INC | $1,630,000 | +38.8% | 240,401 | +101.2% | 0.06% | +40.9% |
| AMKR | Buy | AMKOR TECHNOLOGY INC | $1,583,000 | +116.8% | 93,374 | +177.9% | 0.06% | +125.9% |
| VOO | Buy | VANGUARD INDEX FDS | $1,582,000 | +90.4% | 4,562 | +127.9% | 0.06% | +96.8% |
| TRN | New | TRINITY INDS INC | $1,595,000 | – | 65,853 | +100.0% | 0.06% | – |
| WEX | Buy | WEX INC | $1,592,000 | +358.8% | 10,232 | +426.3% | 0.06% | +369.2% |
| STOR | Buy | STORE CAP CORP | $1,588,000 | +204.8% | 60,895 | +241.8% | 0.06% | +221.1% |
| PNFP | New | PINNACLE FINL PARTNERS INC | $1,580,000 | – | 21,849 | +100.0% | 0.06% | – |
| NTAP | Buy | NETAPP INC | $1,568,000 | +185.1% | 24,030 | +262.9% | 0.06% | +185.7% |
| SSD | New | SIMPSON MFG INC | $1,577,000 | – | 15,672 | +100.0% | 0.06% | – |
| CIEN | Buy | CIENA CORP | $1,573,000 | +101.2% | 34,427 | +166.9% | 0.06% | +106.9% |
| New | WARNER BROS DISCOVERY INC | $1,572,000 | – | 117,140 | +100.0% | 0.06% | – | |
| CRL | New | CHARLES RIV LABS INTL INC | $1,559,000 | – | 7,284 | +100.0% | 0.06% | – |
| PYPL | Buy | PAYPAL HLDGS INC | $1,560,000 | +127.4% | 22,330 | +276.6% | 0.06% | +130.8% |
| ABG | New | ASBURY AUTOMOTIVE GROUP INC | $1,542,000 | – | 9,108 | +100.0% | 0.06% | – |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $1,513,000 | +14.3% | 14,011 | +24.1% | 0.06% | +18.4% |
| PLUG | Buy | PLUG POWER INC | $1,501,000 | +466.4% | 90,570 | +877.0% | 0.06% | +480.0% |
| AEE | New | AMEREN CORP | $1,524,000 | – | 16,862 | +100.0% | 0.06% | – |
| TECK | Buy | TECK RESOURCES LTDcl b | $1,515,000 | +60.1% | 49,537 | +111.4% | 0.06% | +65.7% |
| DELL | Sell | DELL TECHNOLOGIES INCcl c | $1,493,000 | -13.3% | 32,300 | -5.9% | 0.06% | -10.9% |
| DVA | New | DAVITA INC | $1,495,000 | – | 18,696 | +100.0% | 0.06% | – |
| FFIN | New | FIRST FINL BANKSHARES INC | $1,492,000 | – | 37,996 | +100.0% | 0.06% | – |
| KFY | Buy | KORN FERRY | $1,477,000 | +78.6% | 25,455 | +99.9% | 0.06% | +83.9% |
| JBL | Buy | JABIL INC | $1,453,000 | +237.1% | 28,377 | +306.1% | 0.06% | +250.0% |
| HSII | New | HEIDRICK & STRUGGLES INTL IN | $1,450,000 | – | 44,800 | +100.0% | 0.06% | – |
| REYN | Buy | REYNOLDS CONSUMER PRODS INC | $1,453,000 | +37.7% | 53,296 | +48.3% | 0.06% | +43.6% |
| RHI | Buy | ROBERT HALF INTL INC | $1,469,000 | +132.4% | 19,622 | +254.6% | 0.06% | +133.3% |
| PRGO | Buy | PERRIGO CO PLC | $1,459,000 | +221.4% | 35,957 | +204.1% | 0.06% | +229.4% |
| MDT | New | MEDTRONIC PLC | $1,445,000 | – | 16,100 | +100.0% | 0.06% | – |
| MUR | Buy | MURPHY OIL CORP | $1,447,000 | +217.3% | 47,945 | +324.3% | 0.06% | +223.5% |
| NVCR | New | NOVOCURE LTD | $1,427,000 | – | 20,531 | +100.0% | 0.06% | – |
| LITE | Buy | LUMENTUM HLDGS INC | $1,438,000 | +128.6% | 18,107 | +180.9% | 0.06% | +129.2% |
| BJ | Buy | BJS WHSL CLUB HLDGS INC | $1,434,000 | +152.0% | 23,004 | +173.6% | 0.06% | +161.9% |
| CORT | Buy | CORCEPT THERAPEUTICS INC | $1,448,000 | +259.3% | 60,889 | +240.2% | 0.06% | +266.7% |
| COF | Buy | CAPITAL ONE FINL CORP | $1,434,000 | +299.4% | 13,761 | +402.6% | 0.06% | +323.1% |
| KO | Buy | COCA COLA CO | $1,430,000 | +45.9% | 22,729 | +43.8% | 0.06% | +48.6% |
| AIR | Buy | AAR CORP | $1,412,000 | +75.6% | 33,749 | +103.3% | 0.05% | +80.0% |
| MLI | Buy | MUELLER INDS INC | $1,409,000 | +57.1% | 26,438 | +59.7% | 0.05% | +58.8% |
| BOH | New | BANK HAWAII CORP | $1,373,000 | – | 18,450 | +100.0% | 0.05% | – |
| COG | Buy | COTERRA ENERGY INC | $1,384,000 | +53.1% | 53,664 | +60.0% | 0.05% | +55.9% |
| DDS | Buy | DILLARDS INCcl a | $1,394,000 | +165.0% | 6,321 | +222.5% | 0.05% | +165.0% |
| IMO | Buy | IMPERIAL OIL LTD | $1,367,000 | +9.3% | 29,004 | +12.2% | 0.05% | +10.6% |
| BG | Buy | BUNGE LIMITED | $1,360,000 | +509.9% | 15,000 | +646.3% | 0.05% | +550.0% |
| IMKTA | New | INGLES MKTS INCcl a | $1,357,000 | – | 15,646 | +100.0% | 0.05% | – |
| CSX | Buy | CSX CORP | $1,331,000 | +16.2% | 45,803 | +49.8% | 0.05% | +18.6% |
| FOXA | Buy | FOX CORP | $1,319,000 | +112.1% | 41,026 | +160.1% | 0.05% | +121.7% |
| AIRC | New | APARTMENT INCOME REIT CORP | $1,339,000 | – | 32,189 | +100.0% | 0.05% | – |
| MPW | New | MEDICAL PPTYS TRUST INC | $1,340,000 | – | 87,756 | +100.0% | 0.05% | – |
| PCTY | Buy | PAYLOCITY HLDG CORP | $1,316,000 | +45.4% | 7,547 | +71.5% | 0.05% | +47.1% |
| NOV | New | NOV INC | $1,300,000 | – | 76,900 | +100.0% | 0.05% | – |
| EMN | Buy | EASTMAN CHEM CO | $1,312,000 | +74.2% | 14,614 | +117.5% | 0.05% | +78.6% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $1,266,000 | -15.0% | 2,465 | -15.6% | 0.05% | -12.5% |
| CNA | New | CNA FINL CORP | $1,275,000 | – | 28,400 | +100.0% | 0.05% | – |
| AOSL | New | ALPHA & OMEGA SEMICONDUCTOR | $1,270,000 | – | 38,078 | +100.0% | 0.05% | – |
| UHS | New | UNIVERSAL HLTH SVCS INCcl b | $1,287,000 | – | 12,777 | +100.0% | 0.05% | – |
| ICUI | Buy | ICU MED INC | $1,277,000 | -6.9% | 7,766 | +26.0% | 0.05% | -3.9% |
| ANF | Buy | ABERCROMBIE & FITCH COcl a | $1,254,000 | +300.6% | 74,086 | +657.4% | 0.05% | +300.0% |
| GTES | New | GATES INDL CORP PLC | $1,258,000 | – | 116,400 | +100.0% | 0.05% | – |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $1,259,000 | -19.7% | 13,120 | -16.5% | 0.05% | -18.6% |
| LEN | Buy | LENNAR CORPcl a | $1,245,000 | +35.2% | 17,636 | +55.4% | 0.05% | +41.2% |
| SEB | New | SEABOARD CORP DEL | $1,262,000 | – | 325 | +100.0% | 0.05% | – |
| QCOM | Buy | QUALCOMM INC | $1,240,000 | +302.6% | 9,711 | +382.2% | 0.05% | +300.0% |
| URBN | Buy | URBAN OUTFITTERS INC | $1,215,000 | +350.0% | 65,117 | +505.9% | 0.05% | +370.0% |
| CASH | Buy | META FINL GROUP INC | $1,221,000 | +406.6% | 31,576 | +618.1% | 0.05% | +422.2% |
| CDEV | Buy | CENTENNIAL RESOURCE DEV INCcl a | $1,198,000 | +133.1% | 200,400 | +214.6% | 0.05% | +142.1% |
| FE | Buy | FIRSTENERGY CORP | $1,207,000 | +146.8% | 31,446 | +195.1% | 0.05% | +155.6% |
| SU | Buy | SUNCOR ENERGY INC NEW | $1,193,000 | +27.7% | 34,000 | +18.5% | 0.05% | +31.4% |
| TXT | Buy | TEXTRON INC | $1,203,000 | +69.4% | 19,697 | +106.4% | 0.05% | +70.4% |
| PLMR | Buy | PALOMAR HLDGS INC | $1,188,000 | +485.2% | 18,444 | +481.8% | 0.05% | +475.0% |
| NWBI | New | NORTHWEST BANCSHARES INC MD | $1,189,000 | – | 92,855 | +100.0% | 0.05% | – |
| WMK | New | WEIS MKTS INC | $1,193,000 | – | 16,000 | +100.0% | 0.05% | – |
| FANG | New | DIAMONDBACK ENERGY INC | $1,212,000 | – | 10,000 | +100.0% | 0.05% | – |
| USB | New | US BANCORP DEL | $1,179,000 | – | 25,624 | +100.0% | 0.04% | – |
| COLM | Buy | COLUMBIA SPORTSWEAR CO | $1,172,000 | +339.0% | 16,373 | +454.5% | 0.04% | +350.0% |
| APPF | Buy | APPFOLIO INC | $1,163,000 | +326.0% | 12,833 | +432.3% | 0.04% | +350.0% |
| ELY | Buy | CALLAWAY GOLF CO | $1,177,000 | +131.7% | 57,716 | +166.0% | 0.04% | +136.8% |
| ERIE | Buy | ERIE INDTY COcl a | $1,181,000 | +55.2% | 6,144 | +42.3% | 0.04% | +60.7% |
| QLYS | Buy | QUALYS INC | $1,186,000 | +28.8% | 9,399 | +45.4% | 0.04% | +32.4% |
| BOX | Buy | BOX INCcl a | $1,154,000 | +77.3% | 45,900 | +104.9% | 0.04% | +83.3% |
| SNDR | Buy | SCHNEIDER NATIONAL INCcl b | $1,137,000 | +94.4% | 50,808 | +121.7% | 0.04% | +100.0% |
| JLL | New | JONES LANG LASALLE INC | $1,159,000 | – | 6,630 | +100.0% | 0.04% | – |
| DSKE | New | DASEKE INC | $1,161,000 | – | 181,700 | +100.0% | 0.04% | – |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $1,142,000 | -21.3% | 30,900 | +4.0% | 0.04% | -18.5% |
| CPE | New | CALLON PETE CO DEL | $1,160,000 | – | 29,600 | +100.0% | 0.04% | – |
| MOGA | New | MOOG INCcl a | $1,137,000 | – | 14,317 | +100.0% | 0.04% | – |
| CWENA | New | CLEARWAY ENERGY INCcl a | $1,132,000 | – | 35,400 | +100.0% | 0.04% | – |
| ADS | Buy | BREAD FINANCIAL HOLDINGS INC | $1,127,000 | +223.9% | 30,400 | +390.3% | 0.04% | +230.8% |
| DRI | Buy | DARDEN RESTAURANTS INC | $1,122,000 | -7.6% | 9,915 | +8.6% | 0.04% | -4.4% |
| SJM | New | SMUCKER J M CO | $1,120,000 | – | 8,749 | +100.0% | 0.04% | – |
| MC | Buy | MOELIS & COcl a | $1,112,000 | +17.5% | 28,255 | +40.2% | 0.04% | +22.9% |
| NWE | Buy | NORTHWESTERN CORP | $1,117,000 | +18.3% | 18,949 | +21.4% | 0.04% | +22.9% |
| PCAR | Sell | PACCAR INC | $1,132,000 | -27.9% | 13,745 | -22.9% | 0.04% | -27.1% |
| SLB | New | SCHLUMBERGER LTD | $1,118,000 | – | 31,263 | +100.0% | 0.04% | – |
| MAA | Buy | MID-AMER APT CMNTYS INC | $1,103,000 | +48.7% | 6,314 | +78.2% | 0.04% | +50.0% |
| GEF | Buy | GREIF INCcl a | $1,092,000 | +8.3% | 17,500 | +12.9% | 0.04% | +10.5% |
| GRMN | New | GARMIN LTD | $1,099,000 | – | 11,181 | +100.0% | 0.04% | – |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $1,093,000 | -33.5% | 11,519 | -7.8% | 0.04% | -31.1% |
| FLGT | Buy | FULGENT GENETICS INC | $1,101,000 | +43.4% | 20,198 | +64.1% | 0.04% | +44.8% |
| NWN | Buy | NORTHWEST NAT HLDG CO | $1,094,000 | +190.2% | 20,600 | +182.9% | 0.04% | +200.0% |
| PLAB | New | PHOTRONICS INC | $1,091,000 | – | 56,026 | +100.0% | 0.04% | – |
| HXL | New | HEXCEL CORP NEW | $1,102,000 | – | 21,066 | +100.0% | 0.04% | – |
| NEOG | Buy | NEOGEN CORP | $1,070,000 | +191.6% | 44,406 | +272.9% | 0.04% | +192.9% |
| GIB | Buy | CGI INCcl a sub vtg | $1,080,000 | +28.4% | 13,560 | +28.4% | 0.04% | +32.3% |
| EWBC | Buy | EAST WEST BANCORP INC | $1,060,000 | +200.3% | 16,365 | +266.6% | 0.04% | +215.4% |
| OII | Buy | OCEANEERING INTL INC | $1,061,000 | +125.7% | 99,300 | +220.0% | 0.04% | +127.8% |
| EDR | New | ENDEAVOR GROUP HLDGS INC | $1,065,000 | – | 51,800 | +100.0% | 0.04% | – |
| HLI | Buy | HOULIHAN LOKEY INCcl a | $1,058,000 | +29.8% | 13,400 | +44.4% | 0.04% | +36.7% |
| TOL | Buy | TOLL BROTHERS INC | $1,078,000 | +11.5% | 24,166 | +17.5% | 0.04% | +13.9% |
| MDU | Buy | MDU RES GROUP INC | $1,047,000 | +268.7% | 38,800 | +264.0% | 0.04% | +263.6% |
| KW | Buy | KENNEDY-WILSON HOLDINGS INC | $1,049,000 | +352.2% | 55,409 | +483.3% | 0.04% | +344.4% |
| New | CADENCE BANK | $1,052,000 | – | 44,800 | +100.0% | 0.04% | – | |
| SAIA | Buy | SAIA INC | $1,054,000 | +262.2% | 5,604 | +370.1% | 0.04% | +263.6% |
| BCO | New | BRINKS CO | $1,033,000 | – | 17,015 | +100.0% | 0.04% | – |
| HUN | Buy | HUNTSMAN CORP | $1,036,000 | +0.2% | 36,537 | +32.5% | 0.04% | +2.6% |
| EL | New | LAUDER ESTEE COS INCcl a | $1,035,000 | – | 4,065 | +100.0% | 0.04% | – |
| AIN | Buy | ALBANY INTL CORPcl a | $1,032,000 | +17.7% | 13,100 | +26.0% | 0.04% | +21.2% |
| ALGT | Buy | ALLEGIANT TRAVEL CO | $1,044,000 | +197.4% | 9,233 | +326.7% | 0.04% | +207.7% |
| CWT | Buy | CALIFORNIA WTR SVC GROUP | $1,024,000 | +380.8% | 18,427 | +411.9% | 0.04% | +387.5% |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $1,014,000 | +142.0% | 162,300 | +177.9% | 0.04% | +143.8% |
| CTRE | Buy | CARETRUST REIT INC | $1,027,000 | +346.5% | 55,693 | +368.0% | 0.04% | +333.3% |
| TNL | Buy | TRAVEL PLUS LEISURE CO | $1,021,000 | +10.3% | 26,300 | +64.5% | 0.04% | +11.4% |
| CPG | New | CRESCENT PT ENERGY CORP | $1,005,000 | – | 141,400 | +100.0% | 0.04% | – |
| TNDM | Buy | TANDEM DIABETES CARE INC | $1,010,000 | +134.9% | 17,063 | +361.2% | 0.04% | +143.8% |
| HI | Buy | HILLENBRAND INC | $1,027,000 | +3.0% | 25,070 | +11.0% | 0.04% | +5.4% |
| AXP | Buy | AMERICAN EXPRESS CO | $1,019,000 | +394.7% | 7,350 | +568.2% | 0.04% | +387.5% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $1,024,000 | -38.9% | 6,021 | -26.1% | 0.04% | -38.1% |
| New | OLAPLEX HLDGS INC | $1,006,000 | – | 71,390 | +100.0% | 0.04% | – | |
| ZBH | New | ZIMMER BIOMET HOLDINGS INC | $1,022,000 | – | 9,724 | +100.0% | 0.04% | – |
| MORN | Sell | MORNINGSTAR INC | $1,010,000 | -17.3% | 4,175 | -6.6% | 0.04% | -15.2% |
| SAH | New | SONIC AUTOMOTIVE INCcl a | $994,000 | – | 27,146 | +100.0% | 0.04% | – |
| NSA | Buy | NATIONAL STORAGE AFFILIATES | $986,000 | +24.8% | 19,690 | +56.4% | 0.04% | +26.7% |
| FAF | Buy | FIRST AMERN FINL CORP | $991,000 | +75.1% | 18,732 | +114.5% | 0.04% | +81.0% |
| GPI | Buy | GROUP 1 AUTOMOTIVE INC | $979,000 | +291.6% | 5,767 | +286.5% | 0.04% | +322.2% |
| ALK | Buy | ALASKA AIR GROUP INC | $983,000 | +82.7% | 24,552 | +164.8% | 0.04% | +90.0% |
| AMP | New | AMERIPRISE FINL INC | $997,000 | – | 4,196 | +100.0% | 0.04% | – |
| ED | Sell | CONSOLIDATED EDISON INC | $994,000 | -63.9% | 10,457 | -64.0% | 0.04% | -63.1% |
| BLNK | Buy | BLINK CHARGING CO | $962,000 | +246.0% | 58,220 | +453.5% | 0.04% | +270.0% |
| MCY | Buy | MERCURY GENL CORP NEW | $954,000 | +100.0% | 21,537 | +148.2% | 0.04% | +105.6% |
| RRR | Buy | RED ROCK RESORTS INCcl a | $972,000 | +126.0% | 29,140 | +229.1% | 0.04% | +131.2% |
| FA | New | FIRST ADVANTAGE CORP NEW | $971,000 | – | 76,600 | +100.0% | 0.04% | – |
| RF | Sell | REGIONS FINANCIAL CORP NEW | $972,000 | -37.8% | 51,859 | -26.1% | 0.04% | -36.2% |
| EXP | New | EAGLE MATLS INC | $955,000 | – | 8,690 | +100.0% | 0.04% | – |
| KFRC | New | KFORCE INC | $963,000 | – | 15,700 | +100.0% | 0.04% | – |
| SYNH | Sell | SYNEOS HEALTH INCcl a | $972,000 | -14.1% | 13,556 | -3.0% | 0.04% | -11.9% |
| BOOT | Buy | BOOT BARN HLDGS INC | $975,000 | +272.1% | 14,151 | +411.8% | 0.04% | +270.0% |
| SEER | Buy | SEER INC | $948,000 | +334.9% | 105,924 | +640.7% | 0.04% | +350.0% |
| MAN | Buy | MANPOWERGROUP INC WIS | $929,000 | +16.6% | 12,158 | +43.3% | 0.04% | +20.0% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $941,000 | -22.2% | 16,200 | +0.6% | 0.04% | -20.0% |
| MPC | Sell | MARATHON PETE CORP | $938,000 | -61.0% | 11,404 | -59.4% | 0.04% | -60.0% |
| COOP | Buy | MR COOPER GROUP INC | $951,000 | +237.2% | 25,874 | +319.4% | 0.04% | +227.3% |
| WFG | New | WEST FRASER TIMBER CO LTD | $944,000 | – | 12,300 | +100.0% | 0.04% | – |
| GFL | Buy | GFL ENVIRONMENTAL INC | $940,000 | +285.2% | 36,503 | +386.5% | 0.04% | +300.0% |
| AXS | New | AXIS CAP HLDGS LTD | $933,000 | – | 16,334 | +100.0% | 0.04% | – |
| GD | Buy | GENERAL DYNAMICS CORP | $929,000 | +1.0% | 4,197 | +10.1% | 0.04% | +5.9% |
| OXM | Buy | OXFORD INDS INC | $930,000 | +48.6% | 10,482 | +51.6% | 0.04% | +56.5% |
| CNS | New | COHEN & STEERS INC | $909,000 | – | 14,300 | +100.0% | 0.04% | – |
| ALV | Buy | AUTOLIV INC | $906,000 | +61.2% | 12,652 | +72.1% | 0.04% | +66.7% |
| HE | Buy | HAWAIIAN ELEC INDUSTRIES | $903,000 | +7.0% | 22,080 | +10.7% | 0.04% | +9.4% |
| VSH | Buy | VISHAY INTERTECHNOLOGY INC | $882,000 | +51.8% | 49,495 | +66.9% | 0.03% | +54.5% |
| VREX | New | VAREX IMAGING CORP | $894,000 | – | 41,800 | +100.0% | 0.03% | – |
| VEEV | Buy | VEEVA SYS INC | $897,000 | -4.3% | 4,528 | +2.7% | 0.03% | -2.9% |
| DLX | New | DELUXE CORP | $899,000 | – | 41,508 | +100.0% | 0.03% | – |
| HCC | Buy | WARRIOR MET COAL INC | $880,000 | +45.0% | 28,759 | +75.8% | 0.03% | +47.8% |
| BGS | New | B & G FOODS INC NEW | $876,000 | – | 36,849 | +100.0% | 0.03% | – |
| EXPI | Buy | EXP WORLD HLDGS INC | $880,000 | +113.6% | 74,800 | +284.4% | 0.03% | +126.7% |
| GO | New | GROCERY OUTLET HLDG CORP | $883,000 | – | 20,716 | +100.0% | 0.03% | – |
| ZUO | Buy | ZUORA INC | $900,000 | +165.5% | 100,604 | +344.3% | 0.03% | +161.5% |
| VIVO | Buy | MERIDIAN BIOSCIENCE INC | $883,000 | +192.4% | 29,032 | +149.7% | 0.03% | +209.1% |
| New | ENOVIS CORPORATION | $882,000 | – | 16,042 | +100.0% | 0.03% | – | |
| ITCI | New | INTRA-CELLULAR THERAPIES INC | $884,000 | – | 15,484 | +100.0% | 0.03% | – |
| WERN | Buy | WERNER ENTERPRISES INC | $880,000 | +45.7% | 22,821 | +54.8% | 0.03% | +47.8% |
| BYD | Buy | BOYD GAMING CORP | $895,000 | +127.7% | 17,990 | +200.8% | 0.03% | +126.7% |
| TEX | Buy | TEREX CORP NEW | $858,000 | +39.5% | 31,354 | +81.7% | 0.03% | +43.5% |
| FL | Buy | FOOT LOCKER INC | $874,000 | +116.3% | 34,614 | +153.9% | 0.03% | +120.0% |
| G | Sell | GENPACT LIMITED | $866,000 | -5.7% | 20,440 | -3.1% | 0.03% | -2.9% |
| ZS | Buy | ZSCALER INC | $851,000 | +231.1% | 5,694 | +434.6% | 0.03% | +230.0% |
| MQ | Buy | MARQETA INC | $869,000 | +37.7% | 107,200 | +87.4% | 0.03% | +37.5% |
| TMHC | Buy | TAYLOR MORRISON HOME CORP | $854,000 | +68.1% | 36,558 | +95.9% | 0.03% | +73.7% |
| KNSL | Buy | KINSALE CAP GROUP INC | $859,000 | +147.6% | 3,742 | +145.7% | 0.03% | +153.8% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $852,000 | +49.7% | 3,599 | +175.6% | 0.03% | +57.1% |
| GNL | New | GLOBAL NET LEASE INC | $872,000 | – | 61,600 | +100.0% | 0.03% | – |
| ENB | New | ENBRIDGE INC | $871,000 | – | 20,617 | +100.0% | 0.03% | – |
| NTRS | Buy | NORTHERN TR CORP | $853,000 | +47.3% | 8,840 | +77.7% | 0.03% | +50.0% |
| CNK | New | CINEMARK HLDGS INC | $862,000 | – | 57,372 | +100.0% | 0.03% | – |
| NNN | Sell | NATIONAL RETAIL PROPERTIES I | $864,000 | -30.3% | 20,100 | -27.1% | 0.03% | -28.3% |
| IDCC | Sell | INTERDIGITAL INC | $850,000 | -8.2% | 13,983 | -3.6% | 0.03% | -5.7% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $874,000 | +18.3% | 2,889 | +60.5% | 0.03% | +17.9% |
| CSCO | New | CISCO SYS INC | $840,000 | – | 19,708 | +100.0% | 0.03% | – |
| TA | New | TRAVELCENTERS OF AMERICA INC | $838,000 | – | 24,300 | +100.0% | 0.03% | – |
| FTS | Buy | FORTIS INC | $843,000 | +102.2% | 17,828 | +111.5% | 0.03% | +100.0% |
| AAWW | Buy | ATLAS AIR WORLDWIDE HLDGS IN | $832,000 | +42.7% | 13,476 | +99.6% | 0.03% | +45.5% |
| AVNS | Buy | AVANOS MED INC | $823,000 | +219.0% | 30,103 | +290.8% | 0.03% | +220.0% |
| BKH | New | BLACK HILLS CORP | $845,000 | – | 11,616 | +100.0% | 0.03% | – |
| OGS | New | ONE GAS INC | $846,000 | – | 10,414 | +100.0% | 0.03% | – |
| ALRM | Buy | ALARM COM HLDGS INC | $840,000 | +57.0% | 13,582 | +68.7% | 0.03% | +60.0% |
| BCC | Buy | BOISE CASCADE CO DEL | $843,000 | +41.0% | 14,176 | +64.6% | 0.03% | +45.5% |
| IRDM | Buy | IRIDIUM COMMUNICATIONS INC | $812,000 | +48.7% | 21,619 | +59.7% | 0.03% | +55.0% |
| New | GITLAB INC | $797,000 | – | 15,000 | +100.0% | 0.03% | – | |
| PTON | New | PELOTON INTERACTIVE INC | $822,000 | – | 89,583 | +100.0% | 0.03% | – |
| PBA | Buy | PEMBINA PIPELINE CORP | $821,000 | +73.2% | 23,235 | +83.9% | 0.03% | +72.2% |
| HII | New | HUNTINGTON INGALLS INDS INC | $809,000 | – | 3,713 | +100.0% | 0.03% | – |
| LYFT | New | LYFT INC | $798,000 | – | 60,100 | +100.0% | 0.03% | – |
| PNC | Buy | PNC FINL SVCS GROUP INC | $813,000 | +9.9% | 5,153 | +28.4% | 0.03% | +10.7% |
| ACGL | New | ARCH CAP GROUP LTDord | $817,000 | – | 17,949 | +100.0% | 0.03% | – |
| NOW | Buy | SERVICENOW INC | $806,000 | +143.5% | 1,694 | +185.2% | 0.03% | +158.3% |
| New | FRESHWORKS INC | $820,000 | – | 62,324 | +100.0% | 0.03% | – | |
| HZO | Buy | MARINEMAX INC | $819,000 | +117.8% | 22,668 | +143.0% | 0.03% | +121.4% |
| MKTX | New | MARKETAXESS HLDGS INC | $788,000 | – | 3,079 | +100.0% | 0.03% | – |
| ATSG | Buy | AIR TRANSPORT SERVICES GRP I | $773,000 | -3.6% | 26,900 | +12.2% | 0.03% | 0.0% |
| AMEH | New | APOLLO MED HLDGS INC | $787,000 | – | 20,400 | +100.0% | 0.03% | – |
| CAR | New | AVIS BUDGET GROUP | $793,000 | – | 5,391 | +100.0% | 0.03% | – |
| VRRM | New | VERRA MOBILITY CORP | $772,000 | – | 49,113 | +100.0% | 0.03% | – |
| CC | Sell | CHEMOURS CO | $775,000 | -2.0% | 24,200 | -3.6% | 0.03% | 0.0% |
| SUMO | Buy | SUMO LOGIC INC | $780,000 | +261.1% | 104,100 | +461.7% | 0.03% | +275.0% |
| PLAY | Buy | DAVE & BUSTERS ENTMT INC | $786,000 | +126.5% | 23,991 | +239.3% | 0.03% | +130.8% |
| SDGR | New | SCHRODINGER INC | $781,000 | – | 29,576 | +100.0% | 0.03% | – |
| SJW | New | SJW GROUP | $774,000 | – | 12,400 | +100.0% | 0.03% | – |
| EGO | Buy | ELDORADO GOLD CORP NEW | $788,000 | +16.7% | 123,525 | +104.8% | 0.03% | +20.0% |
| PHM | Buy | PULTE GROUP INC | $779,000 | +36.4% | 19,647 | +44.2% | 0.03% | +42.9% |
| PCH | New | POTLATCHDELTIC CORPORATION | $778,000 | – | 17,600 | +100.0% | 0.03% | – |
| POST | Buy | POST HLDGS INC | $778,000 | +149.4% | 9,445 | +109.9% | 0.03% | +150.0% |
| OI | Buy | O-I GLASS INC | $787,000 | +349.7% | 56,199 | +324.0% | 0.03% | +328.6% |
| MEOH | Buy | METHANEX CORP | $783,000 | +249.6% | 20,509 | +399.1% | 0.03% | +275.0% |
| SCHL | New | SCHOLASTIC CORP | $759,000 | – | 21,100 | +100.0% | 0.03% | – |
| AROC | New | ARCHROCK INC | $758,000 | – | 91,700 | +100.0% | 0.03% | – |
| VSTO | Buy | VISTA OUTDOOR INC | $746,000 | +260.4% | 26,721 | +360.7% | 0.03% | +262.5% |
| OKE | Buy | ONEOK INC NEW | $751,000 | +20.5% | 13,531 | +53.4% | 0.03% | +26.1% |
| FSS | New | FEDERAL SIGNAL CORP | $760,000 | – | 21,346 | +100.0% | 0.03% | – |
| MGRC | New | MCGRATH RENTCORP | $768,000 | – | 10,100 | +100.0% | 0.03% | – |
| New | RYAN SPECIALTY HOLDINGS INCcl a | $756,000 | – | 19,300 | +100.0% | 0.03% | – | |
| DKS | Buy | DICKS SPORTING GOODS INC | $767,000 | +136.0% | 10,172 | +213.1% | 0.03% | +141.7% |
| New | PAYCOR HCM INC | $718,000 | – | 27,619 | +100.0% | 0.03% | – | |
| LPRO | Buy | OPEN LENDING CORP | $727,000 | +272.8% | 71,081 | +590.1% | 0.03% | +300.0% |
| HWM | New | HOWMET AEROSPACE INC | $733,000 | – | 23,309 | +100.0% | 0.03% | – |
| TRTN | Buy | TRITON INTL LTDcl a | $721,000 | +55.7% | 13,694 | +107.7% | 0.03% | +64.7% |
| ANTM | Buy | ELEVANCE HEALTH INC | $725,000 | +63.3% | 1,503 | +66.4% | 0.03% | +64.7% |
| ZUMZ | New | ZUMIEZ INC | $723,000 | – | 27,811 | +100.0% | 0.03% | – |
| ACLS | Buy | AXCELIS TECHNOLOGIES INC | $743,000 | +46.3% | 13,551 | +101.7% | 0.03% | +47.4% |
| FSLR | Buy | FIRST SOLAR INC | $741,000 | -0.1% | 10,875 | +22.7% | 0.03% | 0.0% |
| CRM | New | SALESFORCE INC | $743,000 | – | 4,500 | +100.0% | 0.03% | – |
| CCL | New | CARNIVAL CORP | $702,000 | – | 81,100 | +100.0% | 0.03% | – |
| GDRX | Buy | GOODRX HLDGS INC | $698,000 | +38.2% | 117,829 | +350.9% | 0.03% | +42.1% |
| NFG | New | NATIONAL FUEL GAS CO | $706,000 | – | 10,692 | +100.0% | 0.03% | – |
| GCO | New | GENESCO INC | $692,000 | – | 13,864 | +100.0% | 0.03% | – |
| INVH | Buy | INVITATION HOMES INC | $704,000 | +28.9% | 19,800 | +45.6% | 0.03% | +35.0% |
| WIRE | Buy | ENCORE WIRE CORP | $696,000 | +50.3% | 6,700 | +65.1% | 0.03% | +58.8% |
| DHI | New | D R HORTON INC | $695,000 | – | 10,500 | +100.0% | 0.03% | – |
| SPWR | New | SUNPOWER CORP | $694,000 | – | 43,900 | +100.0% | 0.03% | – |
| TRNO | New | TERRENO RLTY CORP | $693,000 | – | 12,431 | +100.0% | 0.03% | – |
| LEA | New | LEAR CORP | $713,000 | – | 5,667 | +100.0% | 0.03% | – |
| CSGS | New | CSG SYS INTL INC | $698,000 | – | 11,700 | +100.0% | 0.03% | – |
| UAA | Buy | UNDER ARMOUR INCcl a | $706,000 | -15.3% | 84,700 | +72.9% | 0.03% | -12.9% |
| ATKR | Buy | ATKORE INC | $703,000 | +52.5% | 8,468 | +80.7% | 0.03% | +58.8% |
| AAPL | New | APPLE INC | $707,000 | – | 5,171 | +100.0% | 0.03% | – |
| VLY | New | VALLEY NATL BANCORP | $676,000 | – | 64,950 | +100.0% | 0.03% | – |
| TKR | Sell | TIMKEN CO | $679,000 | -13.9% | 12,800 | -1.5% | 0.03% | -10.3% |
| AMN | Buy | AMN HEALTHCARE SVCS INC | $676,000 | +40.5% | 6,165 | +33.6% | 0.03% | +44.4% |
| TMUS | Sell | T-MOBILE US INC | $667,000 | -15.0% | 4,955 | -19.0% | 0.03% | -10.3% |
| PCOR | New | PROCORE TECHNOLOGIES INC | $676,000 | – | 14,900 | +100.0% | 0.03% | – |
| CSGP | New | COSTAR GROUP INC | $688,000 | – | 11,394 | +100.0% | 0.03% | – |
| TD | Buy | TORONTO DOMINION BK ONT | $675,000 | -4.4% | 10,300 | +15.7% | 0.03% | 0.0% |
| PFSI | New | PENNYMAC FINL SVCS INC NEW | $667,000 | – | 15,268 | +100.0% | 0.03% | – |
| ENS | Buy | ENERSYS | $670,000 | +123.3% | 11,369 | +183.0% | 0.03% | +136.4% |
| REVG | New | REV GROUP INC | $672,000 | – | 61,787 | +100.0% | 0.03% | – |
| BKE | Buy | BUCKLE INC | $674,000 | +35.6% | 24,345 | +62.0% | 0.03% | +36.8% |
| ENVA | Buy | ENOVA INTL INC | $644,000 | +10.8% | 22,336 | +46.0% | 0.02% | +13.6% |
| AIMC | New | ALTRA INDL MOTION CORP | $643,000 | – | 18,236 | +100.0% | 0.02% | – |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $664,000 | +24.8% | 4,465 | +39.0% | 0.02% | +25.0% |
| BGCP | Buy | BGC PARTNERS INCcl a | $657,000 | +77.6% | 195,100 | +132.3% | 0.02% | +78.6% |
| CNQ | Buy | CANADIAN NAT RES LTD | $662,000 | +35.1% | 12,325 | +55.5% | 0.02% | +38.9% |
| COUR | Buy | COURSERA INC | $641,000 | +144.7% | 45,200 | +298.1% | 0.02% | +150.0% |
| CROX | New | CROCS INC | $645,000 | – | 13,261 | +100.0% | 0.02% | – |
| ENSG | New | ENSIGN GROUP INC | $647,000 | – | 8,800 | +100.0% | 0.02% | – |
| NVST | Buy | ENVISTA HOLDINGS CORPORATION | $651,000 | -8.3% | 16,880 | +15.8% | 0.02% | -7.4% |
| FDX | Sell | FEDEX CORP | $646,000 | -59.8% | 2,848 | -59.0% | 0.02% | -58.3% |
| HAL | Buy | HALLIBURTON CO | $648,000 | +161.3% | 20,659 | +215.0% | 0.02% | +177.8% |
| PG | Buy | PROCTER AND GAMBLE CO | $661,000 | +227.2% | 4,600 | +248.2% | 0.02% | +212.5% |
| PRU | New | PRUDENTIAL FINL INC | $651,000 | – | 6,800 | +100.0% | 0.02% | – |
| PSTG | Buy | PURE STORAGE INCcl a | $645,000 | +103.5% | 25,100 | +179.3% | 0.02% | +108.3% |
| RGEN | Buy | REPLIGEN CORP | $650,000 | +14.2% | 4,000 | +32.3% | 0.02% | +19.0% |
| RFP | New | RESOLUTE FST PRODS INC | $640,000 | – | 50,176 | +100.0% | 0.02% | – |
| SAFE | New | SAFEHOLD INC | $661,000 | – | 18,692 | +100.0% | 0.02% | – |
| TW | Buy | TRADEWEB MKTS INCcl a | $648,000 | +26.1% | 9,500 | +62.4% | 0.02% | +31.6% |
| TSP | Buy | TUSIMPLE HLDGS INCcl a | $643,000 | +21.3% | 89,000 | +104.8% | 0.02% | +25.0% |
| THG | Buy | HANOVER INS GROUP INC | $637,000 | +24.2% | 4,358 | +27.1% | 0.02% | +26.3% |
| ORGN | Buy | ORIGIN MATERIALS INC | $637,000 | +283.7% | 124,500 | +392.1% | 0.02% | +300.0% |
| BHE | New | BENCHMARK ELECTRS INC | $623,000 | – | 27,600 | +100.0% | 0.02% | – |
| QTRX | New | QUANTERIX CORP | $624,000 | – | 38,547 | +100.0% | 0.02% | – |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $634,000 | +9.9% | 4,600 | +26.0% | 0.02% | +9.1% |
| New | TOAST INCcl a | $639,000 | – | 49,400 | +100.0% | 0.02% | – | |
| DEA | Buy | EASTERLY GOVT PPTYS INC | $631,000 | +41.5% | 33,131 | +57.0% | 0.02% | +41.2% |
| MED | New | MEDIFAST INC | $629,000 | – | 3,483 | +100.0% | 0.02% | – |
| SASR | New | SANDY SPRING BANCORP INC | $625,000 | – | 16,000 | +100.0% | 0.02% | – |
| ORI | Buy | OLD REP INTL CORP | $605,000 | -7.4% | 27,072 | +7.3% | 0.02% | -4.2% |
| EAT | New | BRINKER INTL INC | $610,000 | – | 27,710 | +100.0% | 0.02% | – |
| NWL | New | NEWELL BRANDS INC | $609,000 | – | 31,976 | +100.0% | 0.02% | – |
| New | VICTORIAS SECRET AND CO | $594,000 | – | 21,251 | +100.0% | 0.02% | – | |
| OLN | Sell | OLIN CORP | $590,000 | -30.3% | 12,759 | -21.2% | 0.02% | -28.1% |
| HBI | Buy | HANESBRANDS INC | $613,000 | +115.8% | 59,551 | +212.3% | 0.02% | +109.1% |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $596,000 | – | 3,533 | +100.0% | 0.02% | – |
| SKY | New | SKYLINE CHAMPION CORPORATION | $596,000 | – | 12,579 | +100.0% | 0.02% | – |
| AFIN | New | THE NECESSITY RETAIL REIT IN | $606,000 | – | 83,300 | +100.0% | 0.02% | – |
| KALU | New | KAISER ALUMINUM CORP | $609,000 | – | 7,701 | +100.0% | 0.02% | – |
| DRQ | New | DRIL-QUIP INC | $609,000 | – | 23,600 | +100.0% | 0.02% | – |
| PAG | Buy | PENSKE AUTOMOTIVE GRP INC | $593,000 | +55.6% | 5,665 | +39.4% | 0.02% | +64.3% |
| LBTYA | Buy | LIBERTY GLOBAL PLC | $590,000 | +88.5% | 28,007 | +128.1% | 0.02% | +91.7% |
| CDAY | New | CERIDIAN HCM HLDG INC | $605,000 | – | 12,841 | +100.0% | 0.02% | – |
| New | ROCKET LAB USA INC | $609,000 | – | 160,700 | +100.0% | 0.02% | – | |
| REG | Sell | REGENCY CTRS CORP | $563,000 | -35.3% | 9,500 | -22.1% | 0.02% | -33.3% |
| CDW | Buy | CDW CORP | $581,000 | +134.3% | 3,688 | +165.7% | 0.02% | +144.4% |
| KNBE | Buy | KNOWBE4 INCcl a | $575,000 | +53.7% | 36,823 | +126.5% | 0.02% | +57.1% |
| STC | New | STEWART INFORMATION SVCS COR | $567,000 | – | 11,400 | +100.0% | 0.02% | – |
| STRL | New | STERLING INFRASTRUCTURE INC | $576,000 | – | 26,300 | +100.0% | 0.02% | – |
| ESGR | New | ENSTAR GROUP LIMITED | $578,000 | – | 2,703 | +100.0% | 0.02% | – |
| FN | Buy | FABRINET | $567,000 | +123.2% | 6,995 | +189.4% | 0.02% | +144.4% |
| SCI | Sell | SERVICE CORP INTL | $581,000 | -11.4% | 8,405 | -15.7% | 0.02% | -12.0% |
| NUE | New | NUCOR CORP | $574,000 | – | 5,500 | +100.0% | 0.02% | – |
| ACVA | Buy | ACV AUCTIONS INC | $576,000 | +12.9% | 88,029 | +155.5% | 0.02% | +15.8% |
| SBSI | New | SOUTHSIDE BANCSHARES INC | $550,000 | – | 14,700 | +100.0% | 0.02% | – |
| SPTN | New | SPARTANNASH CO | $552,000 | – | 18,300 | +100.0% | 0.02% | – |
| TPH | Buy | TRI POINTE HOMES INC | $558,000 | +48.4% | 33,100 | +76.8% | 0.02% | +50.0% |
| AGX | New | ARGAN INC | $560,000 | – | 15,000 | +100.0% | 0.02% | – |
| LOB | Buy | LIVE OAK BANCSHARES INC | $556,000 | +150.5% | 16,418 | +276.5% | 0.02% | +162.5% |
| CRS | New | CARPENTER TECHNOLOGY CORP | $544,000 | – | 19,507 | +100.0% | 0.02% | – |
| FRPT | New | FRESHPET INC | $554,000 | – | 10,686 | +100.0% | 0.02% | – |
| CPT | Sell | CAMDEN PPTY TRsh ben int | $538,000 | -31.2% | 4,000 | -15.0% | 0.02% | -27.6% |
| AGCO | New | AGCO CORP | $536,000 | – | 5,435 | +100.0% | 0.02% | – |
| UNF | Buy | UNIFIRST CORP MASS | $545,000 | +71.9% | 3,168 | +84.1% | 0.02% | +75.0% |
| AVT | Buy | AVNET INC | $540,000 | +52.5% | 12,593 | +44.4% | 0.02% | +61.5% |
| HLNE | New | HAMILTON LANE INCcl a | $544,000 | – | 8,100 | +100.0% | 0.02% | – |
| UPLD | New | UPLAND SOFTWARE INC | $538,000 | – | 37,070 | +100.0% | 0.02% | – |
| HUBB | New | HUBBELL INC | $554,000 | – | 3,100 | +100.0% | 0.02% | – |
| MTH | New | MERITAGE HOMES CORP | $549,000 | – | 7,568 | +100.0% | 0.02% | – |
| ALE | New | ALLETE INC | $547,000 | – | 9,300 | +100.0% | 0.02% | – |
| SLAB | New | SILICON LABORATORIES INC | $547,000 | – | 3,900 | +100.0% | 0.02% | – |
| HA | Buy | HAWAIIAN HOLDINGS INC | $511,000 | +30.7% | 35,731 | +80.0% | 0.02% | +33.3% |
| WABC | New | WESTAMERICA BANCORPORATION | $529,000 | – | 9,500 | +100.0% | 0.02% | – |
| ANDE | New | ANDERSONS INC | $525,000 | – | 15,900 | +100.0% | 0.02% | – |
| KAI | New | KADANT INC | $529,000 | – | 2,900 | +100.0% | 0.02% | – |
| EYE | New | NATIONAL VISION HLDGS INC | $520,000 | – | 18,901 | +100.0% | 0.02% | – |
| RAMP | New | LIVERAMP HLDGS INC | $512,000 | – | 19,828 | +100.0% | 0.02% | – |
| MTSI | New | MACOM TECH SOLUTIONS HLDGS I | $534,000 | – | 11,589 | +100.0% | 0.02% | – |
| NUS | Buy | NU SKIN ENTERPRISES INCcl a | $533,000 | +52.3% | 12,300 | +68.2% | 0.02% | +53.8% |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $517,000 | +33.9% | 18,334 | +48.1% | 0.02% | +42.9% |
| ONTO | Buy | ONTO INNOVATION INC | $523,000 | +44.5% | 7,501 | +80.1% | 0.02% | +42.9% |
| AZZ | New | AZZ INC | $527,000 | – | 12,900 | +100.0% | 0.02% | – |
| PRDO | New | PERDOCEO ED CORP | $532,000 | – | 45,200 | +100.0% | 0.02% | – |
| PGR | Sell | PROGRESSIVE CORP | $528,000 | -61.3% | 4,542 | -62.1% | 0.02% | -60.8% |
| FHB | Buy | FIRST HAWAIIAN INC | $521,000 | +24.9% | 22,957 | +53.6% | 0.02% | +25.0% |
| FFWM | New | FIRST FNDTN INC | $530,000 | – | 25,900 | +100.0% | 0.02% | – |
| SFBS | Buy | SERVISFIRST BANCSHARES INC | $529,000 | +29.0% | 6,700 | +55.8% | 0.02% | +33.3% |
| CUBI | Buy | CUSTOMERS BANCORP INC | $524,000 | +41.6% | 15,463 | +118.0% | 0.02% | +42.9% |
| FIX | Buy | COMFORT SYS USA INC | $511,000 | +97.3% | 6,142 | +111.0% | 0.02% | +100.0% |
| BRO | Sell | BROWN & BROWN INC | $511,000 | -40.1% | 8,758 | -25.8% | 0.02% | -37.5% |
| OLED | New | UNIVERSAL DISPLAY CORP | $517,000 | – | 5,116 | +100.0% | 0.02% | – |
| VRTS | Buy | VIRTUS INVT PARTNERS INC | $513,000 | +33.6% | 3,000 | +87.5% | 0.02% | +42.9% |
| IPGP | New | IPG PHOTONICS CORP | $508,000 | – | 5,400 | +100.0% | 0.02% | – |
| IPI | New | INTREPID POTASH INC | $507,000 | – | 11,200 | +100.0% | 0.02% | – |
| SCVL | Buy | SHOE CARNIVAL INC | $503,000 | +3.9% | 23,281 | +40.3% | 0.02% | +5.6% |
| INVA | Buy | INNOVIVA INC | $487,000 | -8.8% | 33,006 | +19.6% | 0.02% | -5.0% |
| DRVN | New | DRIVEN BRANDS HLDGS INC | $495,000 | – | 17,967 | +100.0% | 0.02% | – |
| CFFN | New | CAPITOL FED FINL INC | $490,000 | – | 53,400 | +100.0% | 0.02% | – |
| CSWI | New | CSW INDUSTRIALS INC | $495,000 | – | 4,800 | +100.0% | 0.02% | – |
| MSGE | New | MADISON SQUARE GRDN ENTERTNMcl a | $505,000 | – | 9,600 | +100.0% | 0.02% | – |
| NI | Buy | NISOURCE INC | $492,000 | +64.5% | 16,694 | +77.7% | 0.02% | +72.7% |
| BFAM | New | BRIGHT HORIZONS FAM SOL IN D | $503,000 | – | 5,956 | +100.0% | 0.02% | – |
| CSTL | New | CASTLE BIOSCIENCES INC | $484,000 | – | 22,067 | +100.0% | 0.02% | – |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $461,000 | +78.7% | 1,685 | +110.6% | 0.02% | +80.0% |
| OSK | New | OSHKOSH CORP | $476,000 | – | 5,800 | +100.0% | 0.02% | – |
| MEDP | Sell | MEDPACE HLDGS INC | $480,000 | -40.0% | 3,208 | -34.4% | 0.02% | -40.0% |
| SBNY | New | SIGNATURE BK NEW YORK N Y | $461,000 | – | 2,571 | +100.0% | 0.02% | – |
| PDS | Sell | PRECISION DRILLING CORP | $477,000 | -15.7% | 7,432 | -2.7% | 0.02% | -14.3% |
| DFS | New | DISCOVER FINL SVCS | $463,000 | – | 4,900 | +100.0% | 0.02% | – |
| SATS | Buy | ECHOSTAR CORPcl a | $469,000 | +10.6% | 24,318 | +39.7% | 0.02% | +12.5% |
| PRVA | New | PRIVIA HEALTH GROUP INC | $478,000 | – | 16,400 | +100.0% | 0.02% | – |
| VST | Sell | VISTRA CORP | $478,000 | -26.0% | 20,900 | -24.8% | 0.02% | -25.0% |
| GPK | Sell | GRAPHIC PACKAGING HLDG CO | $458,000 | -40.8% | 22,333 | -42.2% | 0.02% | -37.9% |
| UFPI | New | UFP INDUSTRIES INC | $458,000 | – | 6,723 | +100.0% | 0.02% | – |
| ELS | Sell | EQUITY LIFESTYLE PPTYS INC | $482,000 | -10.4% | 6,841 | -2.7% | 0.02% | -10.0% |
| BMI | New | BADGER METER INC | $465,000 | – | 5,745 | +100.0% | 0.02% | – |
| IART | Buy | INTEGRA LIFESCIENCES HLDGS C | $465,000 | +41.3% | 8,598 | +67.8% | 0.02% | +50.0% |
| New | TRINSEO PLC | $464,000 | – | 12,063 | +100.0% | 0.02% | – | |
| SRC | Buy | SPIRIT RLTY CAP INC NEW | $479,000 | +102.1% | 12,679 | +145.9% | 0.02% | +100.0% |
| WWE | Sell | WORLD WRESTLING ENTMT INCcl a | $457,000 | -35.2% | 7,307 | -35.2% | 0.02% | -30.8% |
| V | New | VISA INC | $473,000 | – | 2,400 | +100.0% | 0.02% | – |
| RNST | New | RENASANT CORP | $477,000 | – | 16,547 | +100.0% | 0.02% | – |
| FDP | New | FRESH DEL MONTE PRODUCE INCord | $440,000 | – | 14,900 | +100.0% | 0.02% | – |
| PIPR | New | PIPER SANDLER COMPANIES | $431,000 | – | 3,800 | +100.0% | 0.02% | – |
| KIM | Buy | KIMCO RLTY CORP | $451,000 | +50.8% | 22,798 | +88.4% | 0.02% | +54.5% |
| FOCS | New | FOCUS FINL PARTNERS INC | $440,000 | – | 12,919 | +100.0% | 0.02% | – |
| AMRC | New | AMERESCO INCcl a | $433,000 | – | 9,500 | +100.0% | 0.02% | – |
| RIOT | New | RIOT BLOCKCHAIN INC | $455,000 | – | 108,600 | +100.0% | 0.02% | – |
| AMPH | New | AMPHASTAR PHARMACEUTICALS IN | $452,000 | – | 13,000 | +100.0% | 0.02% | – |
| LEVI | Buy | LEVI STRAUSS & CO NEW | $434,000 | -16.4% | 26,584 | +1.3% | 0.02% | -10.5% |
| BRKS | New | AZENTA INC | $454,000 | – | 6,300 | +100.0% | 0.02% | – |
| CEIX | New | CONSOL ENERGY INC NEW | $454,000 | – | 9,200 | +100.0% | 0.02% | – |
| ABST | New | ABSOLUTE SOFTWARE CORP | $456,000 | – | 52,900 | +100.0% | 0.02% | – |
| TEL | New | TE CONNECTIVITY LTD | $434,000 | – | 3,838 | +100.0% | 0.02% | – |
| SAFT | New | SAFETY INS GROUP INC | $456,000 | – | 4,700 | +100.0% | 0.02% | – |
| SBRA | New | SABRA HEALTH CARE REIT INC | $440,000 | – | 31,507 | +100.0% | 0.02% | – |
| VSAT | Buy | VIASAT INC | $452,000 | -31.6% | 14,769 | +9.0% | 0.02% | -32.0% |
| LOPE | New | GRAND CANYON ED INC | $448,000 | – | 4,754 | +100.0% | 0.02% | – |
| IWN | ISHARES TRrus 2000 val etf | $442,000 | -15.8% | 3,250 | 0.0% | 0.02% | -15.0% | |
| ABNB | New | AIRBNB INC | $445,000 | – | 5,000 | +100.0% | 0.02% | – |
| CBZ | New | CBIZ INC | $444,000 | – | 11,100 | +100.0% | 0.02% | – |
| TREX | New | TREX CO INC | $452,000 | – | 8,300 | +100.0% | 0.02% | – |
| WOR | New | WORTHINGTON INDS INC | $406,000 | – | 9,200 | +100.0% | 0.02% | – |
| RH | Sell | RH | $425,000 | -38.1% | 2,000 | -5.1% | 0.02% | -38.5% |
| AGO | New | ASSURED GUARANTY LTD | $415,000 | – | 7,446 | +100.0% | 0.02% | – |
| BOMN | New | BOSTON OMAHA CORP | $411,000 | – | 19,900 | +100.0% | 0.02% | – |
| VCTR | New | VICTORY CAP HLDGS INC | $427,000 | – | 17,700 | +100.0% | 0.02% | – |
| ALTO | New | ALTO INGREDIENTS INC | $419,000 | – | 113,000 | +100.0% | 0.02% | – |
| HCI | Buy | HCI GROUP INC | $430,000 | +99.1% | 6,351 | +100.8% | 0.02% | +100.0% |
| MMI | New | MARCUS & MILLICHAP INC | $414,000 | – | 11,200 | +100.0% | 0.02% | – |
| AWI | New | ARMSTRONG WORLD INDS INC NEW | $429,000 | – | 5,724 | +100.0% | 0.02% | – |
| ALSN | New | ALLISON TRANSMISSION HLDGS I | $420,000 | – | 10,915 | +100.0% | 0.02% | – |
| CVNA | New | CARVANA COcl a | $425,000 | – | 18,832 | +100.0% | 0.02% | – |
| TTMI | New | TTM TECHNOLOGIES INC | $414,000 | – | 33,140 | +100.0% | 0.02% | – |
| VIAC | Sell | PARAMOUNT GLOBAL | $410,000 | -78.4% | 16,628 | -66.9% | 0.02% | -77.5% |
| COMM | New | COMMSCOPE HLDG CO INC | $413,000 | – | 67,500 | +100.0% | 0.02% | – |
| CAG | New | CONAGRA BRANDS INC | $410,000 | – | 11,961 | +100.0% | 0.02% | – |
| HIW | Buy | HIGHWOODS PPTYS INC | $419,000 | -24.9% | 12,245 | +0.4% | 0.02% | -23.8% |
| CXW | Sell | CORECIVIC INC | $414,000 | -11.7% | 37,300 | -11.2% | 0.02% | -11.1% |
| KMT | Buy | KENNAMETAL INC | $413,000 | +22.2% | 17,792 | +50.4% | 0.02% | +23.1% |
| DK | Sell | DELEK US HLDGS INC NEW | $427,000 | +7.6% | 16,514 | -11.7% | 0.02% | +6.7% |
| AMRX | New | AMNEAL PHARMACEUTICALS INC | $425,000 | – | 133,600 | +100.0% | 0.02% | – |
| NGD | Buy | NEW GOLD INC CDA | $420,000 | +900.0% | 394,300 | +1606.9% | 0.02% | +700.0% |
| FLO | Sell | FLOWERS FOODS INC | $429,000 | -35.9% | 16,300 | -37.4% | 0.02% | -36.0% |
| AUB | New | ATLANTIC UN BANKSHARES CORP | $407,000 | – | 12,011 | +100.0% | 0.02% | – |
| JNPR | New | JUNIPER NETWORKS INC | $405,000 | – | 14,200 | +100.0% | 0.02% | – |
| GPRO | Buy | GOPRO INCcl a | $385,000 | +52.8% | 69,700 | +136.3% | 0.02% | +66.7% |
| PAYX | Buy | PAYCHEX INC | $393,000 | +10.7% | 3,448 | +32.6% | 0.02% | +15.4% |
| GTY | New | GETTY RLTY CORP NEW | $390,000 | – | 14,700 | +100.0% | 0.02% | – |
| MBUU | New | MALIBU BOATS INC | $401,000 | – | 7,616 | +100.0% | 0.02% | – |
| MWA | New | MUELLER WTR PRODS INC | $394,000 | – | 33,552 | +100.0% | 0.02% | – |
| KLIC | Sell | KULICKE & SOFFA INDS INC | $387,000 | -27.3% | 9,044 | -4.8% | 0.02% | -25.0% |
| FIVE | New | FIVE BELOW INC | $396,000 | – | 3,495 | +100.0% | 0.02% | – |
| FIGS | New | FIGS INCcl a | $382,000 | – | 41,885 | +100.0% | 0.02% | – |
| EPRT | New | ESSENTIAL PPTYS RLTY TR INC | $398,000 | – | 18,529 | +100.0% | 0.02% | – |
| RYI | New | RYERSON HLDG CORP | $381,000 | – | 17,900 | +100.0% | 0.02% | – |
| LSI | Sell | LIFE STORAGE INC | $382,000 | -30.5% | 3,418 | -12.8% | 0.02% | -28.6% |
| KAMN | New | KAMAN CORP | $388,000 | – | 12,400 | +100.0% | 0.02% | – |
| SWBI | Buy | SMITH & WESSON BRANDS INC | $395,000 | +23.8% | 30,097 | +42.6% | 0.02% | +25.0% |
| CBRL | Sell | CRACKER BARREL OLD CTRY STOR | $396,000 | -59.5% | 4,739 | -42.4% | 0.02% | -59.5% |
| CXM | Buy | SPRINKLR INCcl a | $380,000 | +5.3% | 37,600 | +24.1% | 0.02% | +15.4% |
| WK | Buy | WORKIVA INC | $397,000 | -34.3% | 6,017 | +17.6% | 0.02% | -34.8% |
| WMB | New | WILLIAMS COS INC | $394,000 | – | 12,617 | +100.0% | 0.02% | – |
| APOG | New | APOGEE ENTERPRISES INC | $404,000 | – | 10,300 | +100.0% | 0.02% | – |
| TNC | New | TENNANT CO | $397,000 | – | 6,700 | +100.0% | 0.02% | – |
| CVCO | New | CAVCO INDS INC DEL | $403,000 | – | 2,054 | +100.0% | 0.02% | – |
| TFC | New | TRUIST FINL CORP | $397,000 | – | 8,361 | +100.0% | 0.02% | – |
| UIS | New | UNISYS CORP | $386,000 | – | 32,100 | +100.0% | 0.02% | – |
| APAM | New | ARTISAN PARTNERS ASSET MGMTcl a | $395,000 | – | 11,100 | +100.0% | 0.02% | – |
| NCBS | New | NICOLET BANKSHARES INC | $383,000 | – | 5,300 | +100.0% | 0.02% | – |
| UPST | New | UPSTART HLDGS INC | $371,000 | – | 11,736 | +100.0% | 0.01% | – |
| BLFS | Buy | BIOLIFE SOLUTIONS INC | $363,000 | +1.7% | 26,300 | +67.5% | 0.01% | +7.7% |
| FTNT | Buy | FORTINET INC | $356,000 | -63.1% | 6,289 | +122.5% | 0.01% | -61.1% |
| SIVB | New | SVB FINANCIAL GROUP | $355,000 | – | 900 | +100.0% | 0.01% | – |
| HBM | New | HUDBAY MINERALS INC | $367,000 | – | 89,943 | +100.0% | 0.01% | – |
| DOC | New | PHYSICIANS RLTY TR | $373,000 | – | 21,400 | +100.0% | 0.01% | – |
| NTCT | New | NETSCOUT SYS INC | $364,000 | – | 10,751 | +100.0% | 0.01% | – |
| BLKB | New | BLACKBAUD INC | $378,000 | – | 6,508 | +100.0% | 0.01% | – |
| FOSL | New | FOSSIL GROUP INC | $364,000 | – | 70,400 | +100.0% | 0.01% | – |
| NSIT | Sell | INSIGHT ENTERPRISES INC | $376,000 | -70.4% | 4,358 | -63.2% | 0.01% | -70.2% |
| New | DEFINITIVE HEALTHCARE CORP | $369,000 | – | 16,113 | +100.0% | 0.01% | – | |
| NBTB | New | NBT BANCORP INC | $365,000 | – | 9,700 | +100.0% | 0.01% | – |
| HVT | New | HAVERTY FURNITURE COS INC | $371,000 | – | 16,000 | +100.0% | 0.01% | – |
| DOMO | New | DOMO INC | $362,000 | – | 13,025 | +100.0% | 0.01% | – |
| WING | New | WINGSTOP INC | $354,000 | – | 4,734 | +100.0% | 0.01% | – |
| B | New | BARNES GROUP INC | $374,000 | – | 12,016 | +100.0% | 0.01% | – |
| ALLY | New | ALLY FINL INC | $359,000 | – | 10,714 | +100.0% | 0.01% | – |
| MOV | New | MOVADO GROUP INC | $359,000 | – | 11,600 | +100.0% | 0.01% | – |
| MOD | New | MODINE MFG CO | $363,000 | – | 34,500 | +100.0% | 0.01% | – |
| KNX | New | KNIGHT-SWIFT TRANSN HLDGS INcl a | $356,000 | – | 7,700 | +100.0% | 0.01% | – |
| PRK | New | PARK NATL CORP | $376,000 | – | 3,100 | +100.0% | 0.01% | – |
| IDT | Buy | IDT CORPcl b new | $359,000 | -0.6% | 14,270 | +34.6% | 0.01% | +7.7% |
| SGH | Buy | SMART GLOBAL HLDGS INC | $361,000 | +26.7% | 22,058 | +99.7% | 0.01% | +27.3% |
| TENB | New | TENABLE HLDGS INC | $359,000 | – | 7,900 | +100.0% | 0.01% | – |
| DY | New | DYCOM INDS INC | $368,000 | – | 3,950 | +100.0% | 0.01% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $363,000 | – | 5,375 | +100.0% | 0.01% | – |
| PLYM | New | PLYMOUTH INDL REIT INC | $344,000 | – | 19,600 | +100.0% | 0.01% | – |
| ASGN | New | ASGN INC | $327,000 | – | 3,619 | +100.0% | 0.01% | – |
| PD | Buy | PAGERDUTY INC | $335,000 | +10.6% | 13,515 | +52.5% | 0.01% | +18.2% |
| TFX | New | TELEFLEX INCORPORATED | $351,000 | – | 1,428 | +100.0% | 0.01% | – |
| ACA | New | ARCOSA INC | $348,000 | – | 7,499 | +100.0% | 0.01% | – |
| RJF | Sell | RAYMOND JAMES FINL INC | $327,000 | -53.2% | 3,662 | -42.4% | 0.01% | -50.0% |
| TGH | New | TEXTAINER GROUP HOLDINGS LTD | $333,000 | – | 12,159 | +100.0% | 0.01% | – |
| REZI | Buy | RESIDEO TECHNOLOGIES INC | $328,000 | +57.7% | 16,911 | +93.6% | 0.01% | +62.5% |
| PRI | New | PRIMERICA INC | $340,000 | – | 2,844 | +100.0% | 0.01% | – |
| KOS | New | KOSMOS ENERGY LTD | $334,000 | – | 53,900 | +100.0% | 0.01% | – |
| EXTR | Buy | EXTREME NETWORKS INC | $330,000 | +12.2% | 36,996 | +53.8% | 0.01% | +18.2% |
| WTS | New | WATTS WATER TECHNOLOGIES INCcl a | $330,000 | – | 2,685 | +100.0% | 0.01% | – |
| MARA | New | MARATHON DIGITAL HOLDINGS IN | $342,000 | – | 64,000 | +100.0% | 0.01% | – |
| STN | Sell | STANTEC INC | $337,000 | -53.3% | 7,701 | -46.5% | 0.01% | -51.9% |
| NMIH | New | NMI HLDGS INCcl a | $347,000 | – | 20,840 | +100.0% | 0.01% | – |
| BC | New | BRUNSWICK CORP | $344,000 | – | 5,267 | +100.0% | 0.01% | – |
| KEY | New | KEYCORP | $330,000 | – | 19,170 | +100.0% | 0.01% | – |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $336,000 | -74.7% | 12,207 | -67.4% | 0.01% | -74.0% |
| NXRT | New | NEXPOINT RESIDENTIAL TR INC | $301,000 | – | 4,821 | +100.0% | 0.01% | – |
| SHEN | New | SHENANDOAH TELECOMMUNICATION | $311,000 | – | 14,000 | +100.0% | 0.01% | – |
| DIOD | Sell | DIODES INC | $311,000 | -60.3% | 4,818 | -46.6% | 0.01% | -58.6% |
| OSH | New | OAK STR HEALTH INC | $326,000 | – | 19,800 | +100.0% | 0.01% | – |
| NHI | New | NATIONAL HEALTH INVS INC | $303,000 | – | 5,000 | +100.0% | 0.01% | – |
| UMH | New | UMH PPTYS INC | $316,000 | – | 17,900 | +100.0% | 0.01% | – |
| CVLT | New | COMMVAULT SYS INC | $318,000 | – | 5,061 | +100.0% | 0.01% | – |
| KOP | New | KOPPERS HOLDINGS INC | $319,000 | – | 14,100 | +100.0% | 0.01% | – |
| CERT | New | CERTARA INC | $307,000 | – | 14,311 | +100.0% | 0.01% | – |
| HOLX | New | HOLOGIC INC | $306,000 | – | 4,419 | +100.0% | 0.01% | – |
| VRTV | New | VERITIV CORP | $324,000 | – | 2,984 | +100.0% | 0.01% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $326,000 | – | 3,514 | +100.0% | 0.01% | – |
| DENN | New | DENNYS CORP | $304,000 | – | 35,059 | +100.0% | 0.01% | – |
| VVV | New | VALVOLINE INC | $321,000 | – | 11,117 | +100.0% | 0.01% | – |
| RCL | New | ROYAL CARIBBEAN GROUP | $311,000 | – | 8,919 | +100.0% | 0.01% | – |
| CWK | Buy | CUSHMAN WAKEFIELD PLC | $326,000 | -14.0% | 21,421 | +15.9% | 0.01% | -14.3% |
| SHYF | New | SHYFT GROUP INC | $318,000 | – | 17,107 | +100.0% | 0.01% | – |
| EGP | New | EASTGROUP PPTYS INC | $294,000 | – | 1,903 | +100.0% | 0.01% | – |
| OZK | Buy | BANK OZK | $290,000 | +3.6% | 7,734 | +18.0% | 0.01% | +10.0% |
| PFS | New | PROVIDENT FINL SVCS INC | $289,000 | – | 13,000 | +100.0% | 0.01% | – |
| APPS | New | DIGITAL TURBINE INC | $275,000 | – | 15,742 | +100.0% | 0.01% | – |
| TT | Sell | TRANE TECHNOLOGIES PLC | $286,000 | -59.3% | 2,200 | -52.2% | 0.01% | -57.7% |
| VNO | New | VORNADO RLTY TRsh ben int | $296,000 | – | 10,347 | +100.0% | 0.01% | – |
| DOOR | Buy | MASONITE INTL CORP | $287,000 | +25.9% | 3,733 | +45.3% | 0.01% | +22.2% |
| GLPI | Sell | GAMING & LEISURE PPTYS INC | $289,000 | -71.6% | 6,300 | -71.0% | 0.01% | -71.1% |
| COO | New | COOPER COS INC | $282,000 | – | 900 | +100.0% | 0.01% | – |
| SMCI | New | SUPER MICRO COMPUTER INC | $284,000 | – | 7,037 | +100.0% | 0.01% | – |
| CHCT | New | COMMUNITY HEALTHCARE TR INC | $282,000 | – | 7,800 | +100.0% | 0.01% | – |
| GDEN | Sell | GOLDEN ENTMT INC | $293,000 | -50.1% | 7,400 | -26.7% | 0.01% | -50.0% |
| CHCO | New | CITY HLDG CO | $288,000 | – | 3,600 | +100.0% | 0.01% | – |
| AIT | Sell | APPLIED INDL TECHNOLOGIES IN | $296,000 | -11.1% | 3,083 | -4.9% | 0.01% | -8.3% |
| ABT | Sell | ABBOTT LABS | $288,000 | -84.0% | 2,653 | -82.6% | 0.01% | -83.6% |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS IN | $275,000 | -4.2% | 24,600 | +44.1% | 0.01% | 0.0% |
| CVGW | New | CALAVO GROWERS INC | $292,000 | – | 7,000 | +100.0% | 0.01% | – |
| ATEC | New | ALPHATEC HLDGS INC | $275,000 | – | 42,100 | +100.0% | 0.01% | – |
| WSFS | New | WSFS FINL CORP | $281,000 | – | 7,017 | +100.0% | 0.01% | – |
| ASAN | Buy | ASANA INCcl a | $292,000 | -37.6% | 16,600 | +41.9% | 0.01% | -35.3% |
| VGR | New | VECTOR GROUP LTD | $285,000 | – | 27,096 | +100.0% | 0.01% | – |
| AFRM | Buy | AFFIRM HLDGS INC | $289,000 | -53.0% | 16,000 | +20.5% | 0.01% | -52.2% |
| RRC | New | RANGE RES CORP | $286,000 | – | 11,572 | +100.0% | 0.01% | – |
| MCRI | New | MONARCH CASINO & RESORT INC | $287,000 | – | 4,900 | +100.0% | 0.01% | – |
| WAL | New | WESTERN ALLIANCE BANCORP | $271,000 | – | 3,833 | +100.0% | 0.01% | – |
| DLB | Sell | DOLBY LABORATORIES INC | $260,000 | -57.6% | 3,636 | -53.6% | 0.01% | -56.5% |
| PLOW | New | DOUGLAS DYNAMICS INC | $250,000 | – | 8,700 | +100.0% | 0.01% | – |
| PUBM | Buy | PUBMATIC INC | $251,000 | +2.4% | 15,800 | +68.7% | 0.01% | +11.1% |
| CABO | New | CABLE ONE INC | $259,000 | – | 201 | +100.0% | 0.01% | – |
| LNC | New | LINCOLN NATL CORP IND | $248,000 | – | 5,301 | +100.0% | 0.01% | – |
| GLDD | New | GREAT LAKES DREDGE & DOCK CO | $271,000 | – | 20,700 | +100.0% | 0.01% | – |
| LRCX | Sell | LAM RESEARCH CORP | $274,000 | -67.0% | 644 | -58.3% | 0.01% | -67.7% |
| LRN | Sell | STRIDE INC | $262,000 | -52.3% | 6,435 | -57.5% | 0.01% | -52.4% |
| HYLN | Buy | HYLIION HOLDINGS CORP | $249,000 | +14.2% | 77,300 | +57.1% | 0.01% | +25.0% |
| LILA | New | LIBERTY LATIN AMERICA LTD | $257,000 | – | 33,000 | +100.0% | 0.01% | – |
| NTST | New | NETSTREIT CORP | $266,000 | – | 14,100 | +100.0% | 0.01% | – |
| FELE | New | FRANKLIN ELEC INC | $249,000 | – | 3,400 | +100.0% | 0.01% | – |
| NDAQ | New | NASDAQ INC | $259,000 | – | 1,700 | +100.0% | 0.01% | – |
| WFRD | New | WEATHERFORD INTL PLC | $270,000 | – | 12,773 | +100.0% | 0.01% | – |
| RE | Sell | EVEREST RE GROUP LTD | $252,000 | -30.4% | 900 | -25.0% | 0.01% | -28.6% |
| SMAR | Buy | SMARTSHEET INC | $270,000 | -34.3% | 8,594 | +14.4% | 0.01% | -33.3% |
| UHAL | New | AMERCO | $266,000 | – | 557 | +100.0% | 0.01% | – |
| F | Sell | FORD MTR CO DEL | $255,000 | -68.7% | 22,900 | -52.4% | 0.01% | -66.7% |
| EVRI | Sell | EVERI HLDGS INC | $249,000 | -23.4% | 15,243 | -1.4% | 0.01% | -16.7% |
| CLH | Sell | CLEAN HARBORS INC | $271,000 | -40.8% | 3,091 | -24.6% | 0.01% | -41.2% |
| ECOM | New | CHANNELADVISOR CORP | $273,000 | – | 18,700 | +100.0% | 0.01% | – |
| EEFT | Sell | EURONET WORLDWIDE INC | $254,000 | -54.7% | 2,526 | -41.4% | 0.01% | -52.4% |
| NXGN | New | NEXTGEN HEALTHCARE INC | $251,000 | – | 14,400 | +100.0% | 0.01% | – |
| CENX | New | CENTURY ALUM CO | $250,000 | – | 33,900 | +100.0% | 0.01% | – |
| CPRI | New | CAPRI HOLDINGS LIMITED | $248,000 | – | 6,042 | +100.0% | 0.01% | – |
| CLX | New | CLOROX CO DEL | $273,000 | – | 1,933 | +100.0% | 0.01% | – |
| EVC | New | ENTRAVISION COMMUNICATIONS Ccl a | $233,000 | – | 51,100 | +100.0% | 0.01% | – |
| OLO | Sell | OLO INCcl a | $231,000 | -48.4% | 23,400 | -30.8% | 0.01% | -47.1% |
| HAYW | Sell | HAYWARD HLDGS INC | $222,000 | -37.6% | 15,400 | -28.1% | 0.01% | -30.8% |
| PCRX | New | PACIRA BIOSCIENCES INC | $245,000 | – | 4,200 | +100.0% | 0.01% | – |
| TGB | New | TASEKO MINES LTD | $242,000 | – | 221,400 | +100.0% | 0.01% | – |
| DBI | New | DESIGNER BRANDS INCcl a | $227,000 | – | 17,361 | +100.0% | 0.01% | – |
| IDA | New | IDACORP INC | $222,000 | – | 2,100 | +100.0% | 0.01% | – |
| AGYS | New | AGILYSYS INC | $232,000 | – | 4,900 | +100.0% | 0.01% | – |
| LCII | New | LCI INDS | $235,000 | – | 2,100 | +100.0% | 0.01% | – |
| FMC | Sell | FMC CORP | $246,000 | -45.3% | 2,300 | -32.8% | 0.01% | -47.1% |
| VECO | New | VEECO INSTRS INC DEL | $244,000 | – | 12,600 | +100.0% | 0.01% | – |
| SEMR | New | SEMRUSH HLDGS INC | $228,000 | – | 17,600 | +100.0% | 0.01% | – |
| TTI | New | TETRA TECHNOLOGIES INC DEL | $223,000 | – | 54,900 | +100.0% | 0.01% | – |
| GOOD | New | GLADSTONE COMMERCIAL CORP | $224,000 | – | 11,900 | +100.0% | 0.01% | – |
| SLCA | New | U S SILICA HLDGS INC | $245,000 | – | 21,472 | +100.0% | 0.01% | – |
| MATW | New | MATTHEWS INTL CORPcl a | $247,000 | – | 8,600 | +100.0% | 0.01% | – |
| RGR | New | STURM RUGER & CO INC | $232,000 | – | 3,647 | +100.0% | 0.01% | – |
| NNI | New | NELNET INCcl a | $222,000 | – | 2,600 | +100.0% | 0.01% | – |
| GBCI | New | GLACIER BANCORP INC NEW | $227,000 | – | 4,790 | +100.0% | 0.01% | – |
| UNFI | Sell | UNITED NAT FOODS INC | $235,000 | -44.4% | 5,954 | -41.9% | 0.01% | -43.8% |
| WSC | New | WILLSCOT MOBIL MINI HLDNG CO | $247,000 | – | 7,628 | +100.0% | 0.01% | – |
| STEP | Buy | STEPSTONE GROUP INC | $247,000 | -1.2% | 9,500 | +25.6% | 0.01% | 0.0% |
| FBP | Sell | FIRST BANCORP P R | $236,000 | -53.2% | 18,300 | -52.3% | 0.01% | -52.6% |
| FWONA | New | LIBERTY MEDIA CORP DEL | $232,000 | – | 4,000 | +100.0% | 0.01% | – |
| WD | Sell | WALKER & DUNLOP INC | $232,000 | -36.3% | 2,413 | -14.2% | 0.01% | -35.7% |
| GNK | Sell | GENCO SHIPPING & TRADING LTD | $232,000 | -30.7% | 12,000 | -15.5% | 0.01% | -30.8% |
| New | CLEARWATER ANALYTICS HLDGS Icl a | $224,000 | – | 18,600 | +100.0% | 0.01% | – | |
| WAFD | Sell | WASHINGTON FED INC | $237,000 | -28.8% | 7,898 | -22.2% | 0.01% | -25.0% |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $210,000 | – | 15,800 | +100.0% | 0.01% | – |
| LBRDA | Sell | LIBERTY BROADBAND CORP | $206,000 | -66.3% | 1,811 | -61.1% | 0.01% | -65.2% |
| VAC | Sell | MARRIOTT VACATIONS WORLDWIDE | $213,000 | -76.1% | 1,836 | -67.6% | 0.01% | -75.8% |
| MLHR | New | MILLERKNOLL INC | $200,000 | – | 7,600 | +100.0% | 0.01% | – |
| MODN | New | MODEL N INC | $200,000 | – | 7,800 | +100.0% | 0.01% | – |
| JELD | Sell | JELD-WEN HLDG INC | $206,000 | -49.6% | 14,115 | -30.0% | 0.01% | -46.7% |
| J | New | JACOBS ENGR GROUP INC | $216,000 | – | 1,700 | +100.0% | 0.01% | – |
| IRM | New | IRON MTN INC NEW | $216,000 | – | 4,439 | +100.0% | 0.01% | – |
| ITGR | New | INTEGER HLDGS CORP | $217,000 | – | 3,068 | +100.0% | 0.01% | – |
| HEES | New | H & E EQUIPMENT SERVICES INC | $203,000 | – | 7,006 | +100.0% | 0.01% | – |
| GGG | Sell | GRACO INC | $212,000 | -40.6% | 3,567 | -30.4% | 0.01% | -38.5% |
| PSN | New | PARSONS CORP DEL | $219,000 | – | 5,426 | +100.0% | 0.01% | – |
| GPS | New | GAP INC | $220,000 | – | 26,667 | +100.0% | 0.01% | – |
| FCEL | New | FUELCELL ENERGY INC | $205,000 | – | 54,688 | +100.0% | 0.01% | – |
| FBHS | New | FORTUNE BRANDS HOME & SEC IN | $210,000 | – | 3,504 | +100.0% | 0.01% | – |
| BPOP | Sell | POPULAR INC | $202,000 | -47.1% | 2,631 | -43.7% | 0.01% | -42.9% |
| RPD | Buy | RAPID7 INC | $218,000 | -24.3% | 3,261 | +26.2% | 0.01% | -27.3% |
| ETH | New | ETHAN ALLEN INTERIORS INC | $214,000 | – | 10,583 | +100.0% | 0.01% | – |
| ESTE | New | EARTHSTONE ENERGY INCcl a | $201,000 | – | 14,700 | +100.0% | 0.01% | – |
| XRAY | New | DENTSPLY SIRONA INC | $207,000 | – | 5,800 | +100.0% | 0.01% | – |
| COP | New | CONOCOPHILLIPS | $219,000 | – | 2,442 | +100.0% | 0.01% | – |
| BRX | New | BRIXMOR PPTY GROUP INC | $218,000 | – | 10,784 | +100.0% | 0.01% | – |
| VIAV | Sell | VIAVI SOLUTIONS INC | $215,000 | -50.8% | 16,260 | -40.1% | 0.01% | -50.0% |
| BKR | Sell | BAKER HUGHES COMPANYcl a | $205,000 | -77.4% | 7,100 | -71.5% | 0.01% | -76.5% |
| AVPT | Sell | AVEPOINT INC | $218,000 | -21.6% | 50,300 | -4.9% | 0.01% | -20.0% |
| WSBC | New | WESBANCO INC | $221,000 | – | 6,973 | +100.0% | 0.01% | – |
| New | AMPLITUDE INC | $196,000 | – | 13,700 | +100.0% | 0.01% | – | |
| ATGE | New | ADTALEM GLOBAL ED INC | $215,000 | – | 5,975 | +100.0% | 0.01% | – |
| MRC | New | MRC GLOBAL INC | $203,000 | – | 20,400 | +100.0% | 0.01% | – |
| MYRG | Sell | MYR GROUP INC DEL | $219,000 | -36.2% | 2,488 | -31.7% | 0.01% | -38.5% |
| BNGO | Buy | BIONANO GENOMICS INC | $190,000 | +82.7% | 137,500 | +240.3% | 0.01% | +75.0% |
| WTI | Buy | W & T OFFSHORE INC | $184,000 | +97.8% | 42,700 | +75.7% | 0.01% | +133.3% |
| DAN | Buy | DANA INC | $187,000 | -17.6% | 13,306 | +3.1% | 0.01% | -12.5% |
| DNB | New | DUN & BRADSTREET HLDGS INC | $185,000 | – | 12,317 | +100.0% | 0.01% | – |
| MTW | New | MANITOWOC CO INC | $172,000 | – | 16,300 | +100.0% | 0.01% | – |
| PAYO | New | PAYONEER GLOBAL INC | $181,000 | – | 46,100 | +100.0% | 0.01% | – |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $190,000 | +6.7% | 21,000 | +61.5% | 0.01% | 0.0% |
| PGTI | New | PGT INNOVATIONS INC | $180,000 | – | 10,800 | +100.0% | 0.01% | – |
| OM | New | OUTSET MED INC | $178,000 | – | 11,949 | +100.0% | 0.01% | – |
| VERX | New | VERTEX INCcl a | $162,000 | – | 14,300 | +100.0% | 0.01% | – |
| New | TRICON RESIDENTIAL INC | $158,000 | – | 15,600 | +100.0% | 0.01% | – | |
| SCS | New | STEELCASE INCcl a | $156,000 | – | 14,563 | +100.0% | 0.01% | – |
| CDXS | New | CODEXIS INC | $152,000 | – | 14,542 | +100.0% | 0.01% | – |
| LXU | New | LSB INDS INC | $161,000 | – | 11,600 | +100.0% | 0.01% | – |
| LAZR | New | LUMINAR TECHNOLOGIES INC | $145,000 | – | 24,400 | +100.0% | 0.01% | – |
| ONEM | Sell | 1LIFE HEALTHCARE INC | $155,000 | -49.3% | 19,800 | -28.3% | 0.01% | -45.5% |
| LGFB | New | LIONS GATE ENTMNT CORPcl b non vtg | $162,000 | – | 18,317 | +100.0% | 0.01% | – |
| New | POWERSCHOOL HOLDINGS INC | $155,000 | – | 12,900 | +100.0% | 0.01% | – | |
| GT | New | GOODYEAR TIRE & RUBR CO | $153,000 | – | 14,281 | +100.0% | 0.01% | – |
| BTG | New | B2GOLD CORP | $160,000 | – | 47,100 | +100.0% | 0.01% | – |
| EGHT | New | 8X8 INC NEW | $157,000 | – | 30,400 | +100.0% | 0.01% | – |
| OCUL | Buy | OCULAR THERAPEUTIX INC | $134,000 | +91.4% | 33,400 | +136.9% | 0.01% | +66.7% |
| NG | New | NOVAGOLD RES INC | $141,000 | – | 29,600 | +100.0% | 0.01% | – |
| DHC | New | DIVERSIFIED HEALTHCARE TR | $115,000 | – | 63,100 | +100.0% | 0.00% | – |
| GMRE | New | GLOBAL MED REIT INC | $113,000 | – | 10,100 | +100.0% | 0.00% | – |
| New | DOUGLAS ELLIMAN INC | $106,000 | – | 22,200 | +100.0% | 0.00% | – | |
| NMRK | New | NEWMARK GROUP INCcl a | $103,000 | – | 10,700 | +100.0% | 0.00% | – |
| ARLO | New | ARLO TECHNOLOGIES INC | $68,000 | – | 10,800 | +100.0% | 0.00% | – |
| New | SMARTRENT INC | $61,000 | – | 13,600 | +100.0% | 0.00% | – | |
| New | NAVITAS SEMICONDUCTOR CORP | $64,000 | – | 16,700 | +100.0% | 0.00% | – | |
| XXII | New | 22ND CENTY GROUP INC | $49,000 | – | 23,200 | +100.0% | 0.00% | – |
| PACB | New | PACIFIC BIOSCIENCES CALIF IN | $44,000 | – | 10,000 | +100.0% | 0.00% | – |
| ENDP | Exit | ENDO INTL PLC | $0 | – | -16,100 | -100.0% | -0.00% | – |
| PSNL | Exit | PERSONALIS INC | $0 | – | -11,244 | -100.0% | -0.00% | – |
| WPRT | Exit | WESTPORT FUEL SYSTEMS INC | $0 | – | -67,400 | -100.0% | -0.00% | – |
| PAYA | Exit | PAYA HOLDINGS INC | $0 | – | -19,000 | -100.0% | -0.00% | – |
| GNUS | Exit | GENIUS BRANDS INTL INC | $0 | – | -115,500 | -100.0% | -0.00% | – |
| AEVA | Exit | AEVA TECHNOLOGIES INC | $0 | – | -32,489 | -100.0% | -0.01% | – |
| PUMP | Exit | PROPETRO HLDG CORP | $0 | – | -11,600 | -100.0% | -0.01% | – |
| AXL | Exit | AMERICAN AXLE & MFG HLDGS IN | $0 | – | -20,800 | -100.0% | -0.01% | – |
| CRCT | Exit | CRICUT INC | $0 | – | -13,100 | -100.0% | -0.01% | – |
| Exit | KYNDRYL HLDGS INC | $0 | – | -12,541 | -100.0% | -0.01% | – | |
| GEO | Exit | GEO GROUP INC NEW | $0 | – | -29,200 | -100.0% | -0.01% | – |
| HEI | Exit | HEICO CORP NEW | $0 | – | -1,358 | -100.0% | -0.01% | – |
| VERI | Exit | VERITONE INC | $0 | – | -11,200 | -100.0% | -0.01% | – |
| AMWL | Exit | AMERICAN WELL CORPcl a | $0 | – | -49,800 | -100.0% | -0.01% | – |
| HIBB | Exit | HIBBETT INC | $0 | – | -4,600 | -100.0% | -0.01% | – |
| ACIW | Exit | ACI WORLDWIDE INC | $0 | – | -6,867 | -100.0% | -0.01% | – |
| VBTX | Exit | VERITEX HLDGS INC | $0 | – | -5,700 | -100.0% | -0.01% | – |
| NOA | Exit | NORTH AMERN CONSTR GROUP LTD | $0 | – | -14,425 | -100.0% | -0.01% | – |
| TPR | Exit | TAPESTRY INC | $0 | – | -5,880 | -100.0% | -0.01% | – |
| BJRI | Exit | BJS RESTAURANTS INC | $0 | – | -7,400 | -100.0% | -0.01% | – |
| ZG | Exit | ZILLOW GROUP INCcl a | $0 | – | -4,300 | -100.0% | -0.01% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -1,773 | -100.0% | -0.01% | – |
| KBR | Exit | KBR INC | $0 | – | -3,946 | -100.0% | -0.01% | – |
| AME | Exit | AMETEK INC | $0 | – | -1,700 | -100.0% | -0.01% | – |
| RNR | Exit | RENAISSANCERE HLDGS LTD | $0 | – | -1,406 | -100.0% | -0.01% | – |
| CASY | Exit | CASEYS GEN STORES INC | $0 | – | -1,077 | -100.0% | -0.01% | – |
| BNL | Exit | BROADSTONE NET LEASE INC | $0 | – | -10,426 | -100.0% | -0.01% | – |
| AYX | Exit | ALTERYX INC | $0 | – | -3,500 | -100.0% | -0.01% | – |
| VRM | Exit | VROOM INC | $0 | – | -95,300 | -100.0% | -0.01% | – |
| ADC | Exit | AGREE RLTY CORP | $0 | – | -3,533 | -100.0% | -0.01% | – |
| PSB | Exit | PS BUSINESS PKS INC CALIF | $0 | – | -1,395 | -100.0% | -0.01% | – |
| CWST | Exit | CASELLA WASTE SYS INCcl a | $0 | – | -2,617 | -100.0% | -0.01% | – |
| Exit | ROBINHOOD MKTS INC | $0 | – | -17,815 | -100.0% | -0.01% | – | |
| ALTR | Exit | ALTAIR ENGR INC | $0 | – | -3,798 | -100.0% | -0.01% | – |
| BURL | Exit | BURLINGTON STORES INC | $0 | – | -1,353 | -100.0% | -0.01% | – |
| AQUA | Exit | EVOQUA WATER TECHNOLOGIES CO | $0 | – | -5,326 | -100.0% | -0.01% | – |
| SIGI | Exit | SELECTIVE INS GROUP INC | $0 | – | -3,069 | -100.0% | -0.01% | – |
| NTR | Exit | NUTRIEN LTD | $0 | – | -2,615 | -100.0% | -0.01% | – |
| WSO | Exit | WATSCO INC | $0 | – | -895 | -100.0% | -0.01% | – |
| JJSF | Exit | J & J SNACK FOODS CORP | $0 | – | -1,741 | -100.0% | -0.01% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -3,000 | -100.0% | -0.01% | – |
| AIZ | Exit | ASSURANT INC | $0 | – | -1,509 | -100.0% | -0.01% | – |
| Exit | LIGHTSPEED COMMERCE INC | $0 | – | -8,400 | -100.0% | -0.01% | – | |
| SPR | Exit | SPIRIT AEROSYSTEMS HLDGS INC | $0 | – | -5,500 | -100.0% | -0.01% | – |
| CMC | Exit | COMMERCIAL METALS CO | $0 | – | -6,614 | -100.0% | -0.01% | – |
| GVA | Exit | GRANITE CONSTR INC | $0 | – | -8,036 | -100.0% | -0.01% | – |
| ORLY | Exit | OREILLY AUTOMOTIVE INC | $0 | – | -420 | -100.0% | -0.01% | – |
| RPRX | Exit | ROYALTY PHARMA PLC | $0 | – | -7,746 | -100.0% | -0.01% | – |
| WMT | Exit | WALMART INC | $0 | – | -1,908 | -100.0% | -0.01% | – |
| IQV | Exit | IQVIA HLDGS INC | $0 | – | -1,302 | -100.0% | -0.01% | – |
| RLI | Exit | RLI CORP | $0 | – | -2,627 | -100.0% | -0.01% | – |
| SKT | Exit | TANGER FACTORY OUTLET CTRS I | $0 | – | -17,556 | -100.0% | -0.01% | – |
| BGFV | Exit | BIG 5 SPORTING GOODS CORP | $0 | – | -17,384 | -100.0% | -0.01% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -1,597 | -100.0% | -0.01% | – |
| LNTH | Exit | LANTHEUS HLDGS INC | $0 | – | -6,000 | -100.0% | -0.01% | – |
| APTV | Exit | APTIV PLC | $0 | – | -2,600 | -100.0% | -0.01% | – |
| THC | Exit | TENET HEALTHCARE CORP | $0 | – | -3,862 | -100.0% | -0.01% | – |
| EVR | Exit | EVERCORE INCclass a | $0 | – | -2,789 | -100.0% | -0.01% | – |
| CATY | Exit | CATHAY GEN BANCORP | $0 | – | -7,197 | -100.0% | -0.01% | – |
| HOMB | Exit | HOME BANCSHARES INC | $0 | – | -14,348 | -100.0% | -0.01% | – |
| CYRX | Exit | CRYOPORT INC | $0 | – | -9,270 | -100.0% | -0.01% | – |
| PBF | Exit | PBF ENERGY INCcl a | $0 | – | -12,901 | -100.0% | -0.01% | – |
| AI | Exit | C3 AI INCcl a | $0 | – | -13,811 | -100.0% | -0.01% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -1,956 | -100.0% | -0.01% | – |
| PHR | Exit | PHREESIA INC | $0 | – | -12,223 | -100.0% | -0.01% | – |
| TDC | Exit | TERADATA CORP DEL | $0 | – | -6,603 | -100.0% | -0.01% | – |
| FCPT | Exit | FOUR CORNERS PPTY TR INC | $0 | – | -12,200 | -100.0% | -0.01% | – |
| HOG | Exit | HARLEY DAVIDSON INC | $0 | – | -9,100 | -100.0% | -0.01% | – |
| FTI | Exit | TECHNIPFMC PLC | $0 | – | -46,098 | -100.0% | -0.01% | – |
| EXLS | Exit | EXLSERVICE HOLDINGS INC | $0 | – | -2,523 | -100.0% | -0.01% | – |
| GATX | Exit | GATX CORP | $0 | – | -2,750 | -100.0% | -0.01% | – |
| APG | Exit | API GROUP CORP | $0 | – | -16,571 | -100.0% | -0.01% | – |
| MUSA | Exit | MURPHY USA INC | $0 | – | -1,721 | -100.0% | -0.01% | – |
| BLDR | Exit | BUILDERS FIRSTSOURCE INC | $0 | – | -5,222 | -100.0% | -0.01% | – |
| LPX | Exit | LOUISIANA PAC CORP | $0 | – | -5,539 | -100.0% | -0.01% | – |
| YEXT | Exit | YEXT INC | $0 | – | -55,800 | -100.0% | -0.01% | – |
| CTLT | Exit | CATALENT INC | $0 | – | -3,300 | -100.0% | -0.01% | – |
| VRNT | Exit | VERINT SYS INC | $0 | – | -7,231 | -100.0% | -0.01% | – |
| POR | Exit | PORTLAND GEN ELEC CO | $0 | – | -6,834 | -100.0% | -0.01% | – |
| NEWR | Exit | NEW RELIC INC | $0 | – | -5,632 | -100.0% | -0.01% | – |
| THRM | Exit | GENTHERM INC | $0 | – | -5,200 | -100.0% | -0.01% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -3,667 | -100.0% | -0.01% | – |
| CAL | Exit | CALERES INC | $0 | – | -19,467 | -100.0% | -0.01% | – |
| LDOS | Exit | LEIDOS HOLDINGS INC | $0 | – | -3,588 | -100.0% | -0.01% | – |
| BOKF | Exit | BOK FINL CORP | $0 | – | -4,043 | -100.0% | -0.01% | – |
| INGN | Exit | INOGEN INC | $0 | – | -11,754 | -100.0% | -0.01% | – |
| Exit | DUOLINGO INC | $0 | – | -4,200 | -100.0% | -0.02% | – | |
| ACMR | Exit | ACM RESH INC | $0 | – | -19,319 | -100.0% | -0.02% | – |
| CINF | Exit | CINCINNATI FINL CORP | $0 | – | -2,903 | -100.0% | -0.02% | – |
| CAKE | Exit | CHEESECAKE FACTORY INC | $0 | – | -10,070 | -100.0% | -0.02% | – |
| WSM | Exit | WILLIAMS SONOMA INC | $0 | – | -2,758 | -100.0% | -0.02% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -3,020 | -100.0% | -0.02% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -20,697 | -100.0% | -0.02% | – |
| CFLT | Exit | CONFLUENT INC | $0 | – | -10,328 | -100.0% | -0.02% | – |
| CDK | Exit | CDK GLOBAL INC | $0 | – | -9,011 | -100.0% | -0.02% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -16,626 | -100.0% | -0.02% | – |
| UCTT | Exit | ULTRA CLEAN HLDGS INC | $0 | – | -10,300 | -100.0% | -0.02% | – |
| SXT | Exit | SENSIENT TECHNOLOGIES CORP | $0 | – | -4,986 | -100.0% | -0.02% | – |
| LUMN | Exit | LUMEN TECHNOLOGIES INC | $0 | – | -38,800 | -100.0% | -0.02% | – |
| NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -1,508 | -100.0% | -0.02% | – |
| LAC | Exit | LITHIUM AMERS CORP NEW | $0 | – | -11,300 | -100.0% | -0.02% | – |
| ESS | Exit | ESSEX PPTY TR INC | $0 | – | -1,204 | -100.0% | -0.02% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -707 | -100.0% | -0.02% | – |
| CIGI | Exit | COLLIERS INTL GROUP INC | $0 | – | -3,578 | -100.0% | -0.02% | – |
| POWI | Exit | POWER INTEGRATIONS INC | $0 | – | -4,854 | -100.0% | -0.02% | – |
| ABM | Exit | ABM INDS INC | $0 | – | -9,963 | -100.0% | -0.02% | – |
| FNKO | Exit | FUNKO INC | $0 | – | -26,536 | -100.0% | -0.02% | – |
| INFN | Exit | INFINERA CORP | $0 | – | -54,258 | -100.0% | -0.02% | – |
| PLD | Exit | PROLOGIS INC. | $0 | – | -3,000 | -100.0% | -0.02% | – |
| TMST | Exit | TIMKENSTEEL CORPORATION | $0 | – | -21,600 | -100.0% | -0.02% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -10,962 | -100.0% | -0.02% | – |
| ARW | Exit | ARROW ELECTRS INC | $0 | – | -4,249 | -100.0% | -0.02% | – |
| CFR | Exit | CULLEN FROST BANKERS INC | $0 | – | -3,600 | -100.0% | -0.02% | – |
| RYN | Exit | RAYONIER INC | $0 | – | -12,418 | -100.0% | -0.02% | – |
| INT | Exit | WORLD FUEL SVCS CORP | $0 | – | -18,879 | -100.0% | -0.02% | – |
| XRX | Exit | XEROX HOLDINGS CORP | $0 | – | -25,500 | -100.0% | -0.02% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -2,203 | -100.0% | -0.02% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -8,700 | -100.0% | -0.02% | – |
| FR | Exit | FIRST INDL RLTY TR INC | $0 | – | -8,497 | -100.0% | -0.02% | – |
| RBLX | Exit | ROBLOX CORPcl a | $0 | – | -11,800 | -100.0% | -0.02% | – |
| WDC | Exit | WESTERN DIGITAL CORP. | $0 | – | -10,712 | -100.0% | -0.02% | – |
| GHC | Exit | GRAHAM HLDGS CO | $0 | – | -857 | -100.0% | -0.02% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -3,127 | -100.0% | -0.02% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -5,792 | -100.0% | -0.02% | – |
| M | Exit | MACYS INC | $0 | – | -22,500 | -100.0% | -0.02% | – |
| PPBI | Exit | PACIFIC PREMIER BANCORP | $0 | – | -16,071 | -100.0% | -0.02% | – |
| MTZ | Exit | MASTEC INC | $0 | – | -6,487 | -100.0% | -0.02% | – |
| NJR | Exit | NEW JERSEY RES CORP | $0 | – | -12,389 | -100.0% | -0.02% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -736 | -100.0% | -0.02% | – |
| LECO | Exit | LINCOLN ELEC HLDGS INC | $0 | – | -4,231 | -100.0% | -0.02% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -10,153 | -100.0% | -0.02% | – |
| FRC | Exit | FIRST REP BK SAN FRANCISCO C | $0 | – | -3,600 | -100.0% | -0.02% | – |
| RS | Exit | RELIANCE STEEL & ALUMINUM CO | $0 | – | -3,220 | -100.0% | -0.02% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INC | $0 | – | -1,506 | -100.0% | -0.02% | – |
| CFX | Exit | COLFAX CORP | $0 | – | -14,977 | -100.0% | -0.02% | – |
| DISCA | Exit | DISCOVERY INC | $0 | – | -24,800 | -100.0% | -0.02% | – |
| GOLF | Exit | ACUSHNET HLDGS CORP | $0 | – | -16,032 | -100.0% | -0.02% | – |
| SIG | Exit | SIGNET JEWELERS LIMITED | $0 | – | -8,700 | -100.0% | -0.02% | – |
| SUI | Exit | SUN CMNTYS INC | $0 | – | -3,725 | -100.0% | -0.02% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -3,900 | -100.0% | -0.02% | – |
| EPAM | Exit | EPAM SYS INC | $0 | – | -2,288 | -100.0% | -0.02% | – |
| ZION | Exit | ZIONS BANCORPORATION N A | $0 | – | -10,400 | -100.0% | -0.02% | – |
| MASI | Exit | MASIMO CORP | $0 | – | -4,623 | -100.0% | -0.02% | – |
| CUBE | Exit | CUBESMART | $0 | – | -12,694 | -100.0% | -0.02% | – |
| TU | Exit | TELUS CORPORATION | $0 | – | -26,800 | -100.0% | -0.03% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -9,529 | -100.0% | -0.03% | – |
| STAG | Exit | STAG INDL INC | $0 | – | -16,761 | -100.0% | -0.03% | – |
| LPLA | Exit | LPL FINL HLDGS INC | $0 | – | -3,811 | -100.0% | -0.03% | – |
| NVT | Exit | NVENT ELECTRIC PLC | $0 | – | -20,100 | -100.0% | -0.03% | – |
| GIL | Exit | GILDAN ACTIVEWEAR INC | $0 | – | -19,148 | -100.0% | -0.03% | – |
| CARR | Exit | CARRIER GLOBAL CORPORATION | $0 | – | -15,821 | -100.0% | -0.03% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GRP IN | $0 | – | -10,141 | -100.0% | -0.03% | – |
| FULT | Exit | FULTON FINL CORP PA | $0 | – | -43,800 | -100.0% | -0.03% | – |
| TRGP | Exit | TARGA RES CORP | $0 | – | -9,543 | -100.0% | -0.03% | – |
| KLAC | Exit | KLA CORP | $0 | – | -2,006 | -100.0% | -0.03% | – |
| MMSI | Exit | MERIT MED SYS INC | $0 | – | -11,057 | -100.0% | -0.03% | – |
| SPXC | Exit | SPX CORP | $0 | – | -15,146 | -100.0% | -0.03% | – |
| BL | Exit | BLACKLINE INC | $0 | – | -10,222 | -100.0% | -0.03% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -4,245 | -100.0% | -0.03% | – |
| LW | Exit | LAMB WESTON HLDGS INC | $0 | – | -12,776 | -100.0% | -0.03% | – |
| R | Exit | RYDER SYS INC | $0 | – | -10,214 | -100.0% | -0.03% | – |
| TIXT | Exit | TELUS INTL CDA INC | $0 | – | -32,000 | -100.0% | -0.03% | – |
| UGI | Exit | UGI CORP NEW | $0 | – | -22,400 | -100.0% | -0.03% | – |
| CMA | Exit | COMERICA INC | $0 | – | -9,217 | -100.0% | -0.03% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -13,355 | -100.0% | -0.03% | – |
| EXC | Exit | EXELON CORP | $0 | – | -18,700 | -100.0% | -0.03% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -9,447 | -100.0% | -0.04% | – |
| EQR | Exit | EQUITY RESIDENTIALsh ben int | $0 | – | -10,834 | -100.0% | -0.04% | – |
| BERY | Exit | BERRY GLOBAL GROUP INC | $0 | – | -16,841 | -100.0% | -0.04% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -12,880 | -100.0% | -0.04% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -3,917 | -100.0% | -0.04% | – |
| AUY | Exit | YAMANA GOLD INC | $0 | – | -184,800 | -100.0% | -0.04% | – |
| COKE | Exit | COCA COLA CONS INC | $0 | – | -2,164 | -100.0% | -0.04% | – |
| SNPS | Exit | SYNOPSYS INC | $0 | – | -3,244 | -100.0% | -0.04% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -705 | -100.0% | -0.04% | – |
| CR | Exit | CRANE CO | $0 | – | -10,337 | -100.0% | -0.04% | – |
| WPC | Exit | WP CAREY INC | $0 | – | -13,840 | -100.0% | -0.04% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -8,333 | -100.0% | -0.04% | – |
| FCN | Exit | FTI CONSULTING INC | $0 | – | -7,411 | -100.0% | -0.04% | – |
| LYV | Exit | LIVE NATION ENTERTAINMENT IN | $0 | – | -10,172 | -100.0% | -0.04% | – |
| C | Exit | CITIGROUP INC | $0 | – | -22,885 | -100.0% | -0.05% | – |
| TXRH | Exit | TEXAS ROADHOUSE INC | $0 | – | -15,383 | -100.0% | -0.05% | – |
| BIO | Exit | BIO RAD LABS INCcl a | $0 | – | -2,658 | -100.0% | -0.06% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -15,283 | -100.0% | -0.06% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -3,891 | -100.0% | -0.06% | – |
| REGI | Exit | RENEWABLE ENERGY GROUP INC | $0 | – | -28,806 | -100.0% | -0.06% | – |
| JBLU | Exit | JETBLUE AWYS CORP | $0 | – | -129,686 | -100.0% | -0.07% | – |
| DTE | Exit | DTE ENERGY CO | $0 | – | -15,170 | -100.0% | -0.08% | – |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -15,883 | -100.0% | -0.08% | – |
| ISBC | Exit | INVESTORS BANCORP INC NEW | $0 | – | -184,072 | -100.0% | -0.10% | – |
| POLY | Exit | PLANTRONICS INC NEW | $0 | – | -701,511 | -100.0% | -1.03% | – |
| PBCT | Exit | PEOPLES UNITED FINANCIAL INC | $0 | – | -1,904,819 | -100.0% | -1.42% | – |
| Exit | US ECOLOGY INC | $0 | – | -895,951 | -100.0% | -1.60% | – | |
| GNOG | Exit | GOLDEN NUGGET ONLINE GAMIN | $0 | – | -6,950,133 | -100.0% | -1.85% | – |
| WLL | Exit | WHITING PETE CORP NEW | $0 | – | -700,855 | -100.0% | -2.14% | – |
| TSC | Exit | TRISTATE CAP HLDGS INC | $0 | – | -2,045,533 | -100.0% | -2.54% | – |
| XENT | Exit | INTERSECT ENT INC | $0 | – | -3,323,482 | -100.0% | -3.48% | – |
| VNE | Exit | VEONEER INC | $0 | – | -2,604,449 | -100.0% | -3.60% | – |
| OCDX | Exit | ORTHO CLINICAL DIAGNOSTICS H | $0 | – | -5,163,657 | -100.0% | -3.60% | – |
| FOE | Exit | FERRO CORP | $0 | – | -4,466,239 | -100.0% | -3.63% | – |
| ANAT | Exit | AMERICAN NATIONAL GROUP INC | $0 | – | -531,661 | -100.0% | -3.76% | – |
| CERN | Exit | CERNER CORP | $0 | – | -1,098,103 | -100.0% | -3.84% | – |
| MGP | Exit | MGM GROWTH PPTYS LLC | $0 | – | -2,703,941 | -100.0% | -3.91% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-27
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.