$1.16 Billion is the total value of Versor Investments LP's 689 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 84.8% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
COWN | Buy | COWEN INCcl a new | $49,939,870 | +2.6% | 1,293,109 | +2.6% | 4.29% | +47.9% |
BKI | Sell | BLACK KNIGHT INC | $48,788,613 | -29.4% | 790,099 | -26.0% | 4.19% | +1.9% |
LHCG | Sell | LHC GROUP INC | $47,745,602 | -33.1% | 295,291 | -32.3% | 4.10% | -3.5% |
FHN | Sell | FIRST HORIZON CORPORATION | $46,613,259 | -31.3% | 1,902,582 | -35.8% | 4.00% | -0.9% |
ATVI | Sell | ACTIVISION BLIZZARD INC | $41,416,689 | -30.7% | 541,041 | -32.7% | 3.56% | -0.1% |
SWIR | Sell | SIERRA WIRELESS INC | $38,433,377 | -7.4% | 1,325,746 | -2.8% | 3.30% | +33.5% |
VMW | Sell | VMWARE INC | $37,814,377 | -37.9% | 308,035 | -46.1% | 3.25% | -10.4% |
New | IMAGO BIOSCIENCES INC | $36,147,509 | – | 1,005,494 | +100.0% | 3.11% | – | |
HZNP | New | HORIZON THERAPEUTICS PUB L | $33,688,442 | – | 296,032 | +100.0% | 2.89% | – |
AIMC | New | ALTRA INDL MOTION CORP | $33,371,570 | – | 558,520 | +100.0% | 2.87% | – |
POSH | New | POSHMARK INC | $32,854,947 | – | 1,837,525 | +100.0% | 2.82% | – |
EURN | Sell | EURONAV NV | $32,469,055 | +9.2% | 1,905,461 | -1.3% | 2.79% | +57.6% |
SAVE | Buy | SPIRIT AIRLS INC | $31,554,834 | +44.0% | 1,619,858 | +39.1% | 2.71% | +107.7% |
ONEM | Buy | 1LIFE HEALTHCARE INC | $31,161,393 | +26.0% | 1,864,835 | +29.3% | 2.68% | +81.7% |
TSEM | Sell | TOWER SEMICONDUCTOR LTD | $30,278,146 | -42.2% | 700,883 | -41.2% | 2.60% | -16.6% |
IAA | New | IAA INC | $28,293,880 | – | 707,347 | +100.0% | 2.43% | – |
IRBT | Buy | IROBOT CORP | $28,272,573 | +29.5% | 587,421 | +51.5% | 2.43% | +86.8% |
SGFY | Sell | SIGNIFY HEALTH INC | $27,209,689 | -7.0% | 949,396 | -5.4% | 2.34% | +34.2% |
LBAI | Buy | LAKELAND BANCORP INC | $26,797,753 | +60.1% | 1,521,735 | +45.6% | 2.30% | +130.9% |
UMPQ | Sell | UMPQUA HLDGS CORP | $15,974,768 | -77.2% | 894,945 | -78.2% | 1.37% | -67.1% |
BNFT | New | BENEFITFOCUS INC | $12,677,708 | – | 1,212,018 | +100.0% | 1.09% | – |
ACI | Buy | ALBERTSONS COS INC | $11,925,500 | +436.7% | 575,000 | +543.3% | 1.02% | +676.5% |
RFP | Sell | RESOLUTE FST PRODS INC | $7,314,757 | -12.6% | 338,803 | -19.1% | 0.63% | +25.9% |
MYOV | New | MYOVANT SCIENCES LTD | $7,020,276 | – | 260,396 | +100.0% | 0.60% | – |
CMI | Sell | CUMMINS INC | $2,796,027 | -1.9% | 11,540 | -17.6% | 0.24% | +41.2% |
ORCL | Sell | ORACLE CORP | $2,665,705 | +25.3% | 32,612 | -6.4% | 0.23% | +80.3% |
NDAQ | Sell | NASDAQ INC | $2,670,320 | -2.0% | 43,526 | -9.5% | 0.23% | +41.4% |
D | New | DOMINION ENERGY INC | $2,624,496 | – | 42,800 | +100.0% | 0.22% | – |
CVS | Buy | CVS HEALTH CORP | $2,467,951 | +105.8% | 26,483 | +110.7% | 0.21% | +198.6% |
CF | Buy | CF INDS HLDGS INC | $2,313,180 | +29.0% | 27,150 | +45.7% | 0.20% | +86.0% |
KMB | Sell | KIMBERLY-CLARK CORP | $2,297,433 | -48.4% | 16,924 | -57.2% | 0.20% | -25.7% |
EXP | Sell | EAGLE MATLS INC | $2,285,020 | -32.7% | 17,200 | -45.7% | 0.20% | -3.0% |
MOH | Sell | MOLINA HEALTHCARE INC | $2,268,942 | -16.1% | 6,871 | -16.2% | 0.20% | +21.1% |
ADBE | New | ADOBE SYSTEMS INCORPORATED | $2,227,829 | – | 6,620 | +100.0% | 0.19% | – |
CRM | Buy | SALESFORCE INC | $2,220,087 | +121.8% | 16,744 | +140.7% | 0.19% | +218.3% |
TSN | Buy | TYSON FOODS INCcl a | $2,214,793 | +270.4% | 35,579 | +292.2% | 0.19% | +427.8% |
ESS | New | ESSEX PPTY TR INC | $2,174,511 | – | 10,261 | +100.0% | 0.19% | – |
New | RIVIAN AUTOMOTIVE INC | $2,160,143 | – | 117,208 | +100.0% | 0.19% | – | |
AAP | New | ADVANCE AUTO PARTS INC | $2,097,089 | – | 14,263 | +100.0% | 0.18% | – |
DE | New | DEERE & CO | $2,078,628 | – | 4,848 | +100.0% | 0.18% | – |
BFB | Buy | BROWN FORMAN CORPcl b | $2,061,564 | +72.7% | 31,388 | +75.0% | 0.18% | +149.3% |
EXPE | Buy | EXPEDIA GROUP INC | $2,049,577 | +112.4% | 23,397 | +127.2% | 0.18% | +208.8% |
CAT | Sell | CATERPILLAR INC | $2,018,293 | -43.9% | 8,425 | -61.6% | 0.17% | -19.2% |
TEL | New | TE CONNECTIVITY LTD | $1,927,836 | – | 16,793 | +100.0% | 0.17% | – |
MDU | Buy | MDU RES GROUP INC | $1,935,692 | +91.8% | 63,800 | +72.9% | 0.17% | +176.7% |
CAH | Sell | CARDINAL HEALTH INC | $1,904,224 | -72.8% | 24,772 | -76.4% | 0.16% | -60.7% |
CME | Sell | CME GROUP INC | $1,888,605 | -46.4% | 11,231 | -43.6% | 0.16% | -22.9% |
CPB | Buy | CAMPBELL SOUP CO | $1,861,400 | +115.9% | 32,800 | +79.2% | 0.16% | +213.7% |
TNL | Sell | TRAVEL PLUS LEISURE CO | $1,859,203 | -28.4% | 51,077 | -32.9% | 0.16% | +3.2% |
EXR | Buy | EXTRA SPACE STORAGE INC | $1,862,121 | +25.7% | 12,652 | +47.5% | 0.16% | +81.8% |
PSA | Buy | PUBLIC STORAGE | $1,855,698 | +118.6% | 6,623 | +128.5% | 0.16% | +211.8% |
NSP | Sell | INSPERITY INC | $1,843,046 | -18.0% | 16,224 | -26.3% | 0.16% | +17.9% |
GLW | Sell | CORNING INC | $1,805,089 | -12.2% | 56,515 | -20.2% | 0.16% | +27.0% |
TFC | Buy | TRUIST FINL CORP | $1,774,772 | +53.8% | 41,245 | +55.7% | 0.15% | +120.3% |
LYV | Buy | LIVE NATION ENTERTAINMENT IN | $1,730,180 | -4.0% | 24,809 | +4.7% | 0.15% | +39.3% |
LSI | New | LIFE STORAGE INC | $1,719,515 | – | 17,457 | +100.0% | 0.15% | – |
PYPL | Buy | PAYPAL HLDGS INC | $1,717,613 | +56.7% | 24,117 | +89.5% | 0.15% | +127.7% |
SWKS | New | SKYWORKS SOLUTIONS INC | $1,704,131 | – | 18,700 | +100.0% | 0.15% | – |
PAYX | Buy | PAYCHEX INC | $1,690,527 | +37.0% | 14,629 | +33.0% | 0.14% | +98.6% |
Sell | CIVITAS RESOURCES INC | $1,689,007 | -35.7% | 29,156 | -36.3% | 0.14% | -7.1% | |
MDT | Buy | MEDTRONIC PLC | $1,670,980 | +474.2% | 21,500 | +497.2% | 0.14% | +747.1% |
AVB | Buy | AVALONBAY CMNTYS INC | $1,676,093 | +10.9% | 10,377 | +26.4% | 0.14% | +60.0% |
AN | Sell | AUTONATION INC | $1,654,459 | -16.7% | 15,419 | -20.9% | 0.14% | +20.3% |
SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $1,622,154 | -50.9% | 5,787 | -50.2% | 0.14% | -29.4% |
LEN | Buy | LENNAR CORPcl a | $1,577,958 | +69.3% | 17,436 | +39.5% | 0.14% | +142.9% |
BRO | New | BROWN & BROWN INC | $1,566,675 | – | 27,500 | +100.0% | 0.14% | – |
CASY | New | CASEYS GEN STORES INC | $1,565,290 | – | 6,977 | +100.0% | 0.13% | – |
ULTA | Buy | ULTA BEAUTY INC | $1,532,452 | +578.1% | 3,267 | +480.3% | 0.13% | +915.4% |
FDX | Sell | FEDEX CORP | $1,521,735 | -39.0% | 8,786 | -47.7% | 0.13% | -12.1% |
NVR | New | NVR INC | $1,522,151 | – | 330 | +100.0% | 0.13% | – |
FTNT | Buy | FORTINET INC | $1,487,772 | +5.1% | 30,431 | +5.6% | 0.13% | +52.4% |
ORLY | New | OREILLY AUTOMOTIVE INC | $1,454,264 | – | 1,723 | +100.0% | 0.12% | – |
VST | Buy | VISTRA CORP | $1,450,000 | +26.5% | 62,500 | +14.5% | 0.12% | +83.8% |
LNG | New | CHENIERE ENERGY INC | $1,454,612 | – | 9,700 | +100.0% | 0.12% | – |
MOGA | Sell | MOOG INCcl a | $1,448,040 | +14.2% | 16,500 | -8.5% | 0.12% | +63.2% |
TSLA | New | TESLA INC | $1,424,577 | – | 11,565 | +100.0% | 0.12% | – |
HD | New | HOME DEPOT INC | $1,413,474 | – | 4,475 | +100.0% | 0.12% | – |
GOOGL | New | ALPHABET INCcap stk cl a | $1,394,034 | – | 15,800 | +100.0% | 0.12% | – |
DTE | New | DTE ENERGY CO | $1,398,607 | – | 11,900 | +100.0% | 0.12% | – |
USB | Sell | US BANCORP DEL | $1,392,206 | -53.4% | 31,924 | -56.9% | 0.12% | -32.6% |
ABC | Sell | AMERISOURCEBERGEN CORP | $1,391,301 | -63.1% | 8,396 | -69.9% | 0.12% | -46.7% |
K | Sell | KELLOGG CO | $1,367,808 | -63.3% | 19,200 | -64.1% | 0.12% | -46.8% |
HOLX | Sell | HOLOGIC INC | $1,361,467 | -50.8% | 18,199 | -57.6% | 0.12% | -29.1% |
MPC | Sell | MARATHON PETE CORP | $1,350,706 | -59.5% | 11,605 | -65.4% | 0.12% | -41.7% |
HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $1,335,852 | +58.5% | 83,700 | +19.0% | 0.12% | +130.0% |
NTNX | New | NUTANIX INCcl a | $1,337,329 | – | 51,337 | +100.0% | 0.12% | – |
AMZN | New | AMAZON COM INC | $1,333,920 | – | 15,880 | +100.0% | 0.12% | – |
ALSN | Buy | ALLISON TRANSMISSION HLDGS I | $1,294,467 | +60.4% | 31,117 | +30.2% | 0.11% | +131.2% |
MMM | Sell | 3M CO | $1,289,140 | -19.6% | 10,750 | -25.9% | 0.11% | +15.6% |
RPRX | Buy | ROYALTY PHARMA PLC | $1,295,861 | +67.2% | 32,790 | +69.9% | 0.11% | +141.3% |
LNTH | New | LANTHEUS HLDGS INC | $1,288,065 | – | 25,276 | +100.0% | 0.11% | – |
APH | New | AMPHENOL CORP NEWcl a | $1,286,994 | – | 16,903 | +100.0% | 0.11% | – |
WEX | Sell | WEX INC | $1,290,708 | -39.2% | 7,887 | -52.9% | 0.11% | -11.9% |
DBX | Sell | DROPBOX INCcl a | $1,283,650 | -34.5% | 57,357 | -39.4% | 0.11% | -6.0% |
AWK | New | AMERICAN WTR WKS CO INC NEW | $1,280,938 | – | 8,404 | +100.0% | 0.11% | – |
ABNB | Buy | AIRBNB INC | $1,239,750 | -10.6% | 14,500 | +9.8% | 0.11% | +28.9% |
FDS | New | FACTSET RESH SYS INC | $1,248,967 | – | 3,113 | +100.0% | 0.11% | – |
PSTG | Buy | PURE STORAGE INCcl a | $1,242,627 | +205.3% | 46,436 | +212.3% | 0.11% | +345.8% |
HE | Sell | HAWAIIAN ELEC INDUSTRIES | $1,234,240 | -12.3% | 29,492 | -27.3% | 0.11% | +26.2% |
LEA | Buy | LEAR CORP | $1,219,117 | +148.3% | 9,830 | +139.8% | 0.10% | +262.1% |
CSX | Sell | CSX CORP | $1,211,318 | -32.7% | 39,100 | -42.1% | 0.10% | -2.8% |
ABCB | New | AMERIS BANCORP | $1,213,996 | – | 25,753 | +100.0% | 0.10% | – |
PENN | Sell | PENN ENTERTAINMENT INC | $1,209,919 | -17.1% | 40,738 | -23.2% | 0.10% | +19.5% |
MDB | New | MONGODB INCcl a | $1,194,228 | – | 6,067 | +100.0% | 0.10% | – |
LUV | Sell | SOUTHWEST AIRLS CO | $1,189,595 | +8.5% | 35,331 | -0.6% | 0.10% | +56.9% |
UGI | Buy | UGI CORP NEW | $1,181,124 | +222.7% | 31,862 | +181.6% | 0.10% | +359.1% |
CVX | Sell | CHEVRON CORP NEW | $1,170,275 | -45.7% | 6,520 | -56.5% | 0.10% | -21.1% |
MAA | New | MID-AMER APT CMNTYS INC | $1,163,924 | – | 7,414 | +100.0% | 0.10% | – |
BXP | Buy | BOSTON PROPERTIES INC | $1,150,279 | +106.5% | 17,021 | +129.3% | 0.10% | +200.0% |
PNFP | New | PINNACLE FINL PARTNERS INC | $1,149,004 | – | 15,654 | +100.0% | 0.10% | – |
SKY | Buy | SKYLINE CHAMPION CORPORATION | $1,142,389 | +220.0% | 22,178 | +228.4% | 0.10% | +366.7% |
IMO | Sell | IMPERIAL OIL LTD | $1,143,850 | -40.0% | 23,508 | -46.7% | 0.10% | -14.0% |
BPOP | New | POPULAR INC | $1,136,128 | – | 17,131 | +100.0% | 0.10% | – |
UNP | Buy | UNION PAC CORP | $1,140,956 | +22.0% | 5,510 | +14.8% | 0.10% | +75.0% |
COMM | New | COMMSCOPE HLDG CO INC | $1,129,695 | – | 153,700 | +100.0% | 0.10% | – |
BLDR | Sell | BUILDERS FIRSTSOURCE INC | $1,123,397 | -8.4% | 17,315 | -16.8% | 0.10% | +32.9% |
IQV | New | IQVIA HLDGS INC | $1,104,562 | – | 5,391 | +100.0% | 0.10% | – |
MKTX | Sell | MARKETAXESS HLDGS INC | $1,104,126 | -43.2% | 3,959 | -54.7% | 0.10% | -18.1% |
PCAR | Sell | PACCAR INC | $1,108,464 | -80.4% | 11,200 | -83.4% | 0.10% | -71.8% |
LYB | Sell | LYONDELLBASELL INDUSTRIES N | $1,110,443 | -83.1% | 13,374 | -84.7% | 0.10% | -75.8% |
ARW | Buy | ARROW ELECTRS INC | $1,092,025 | +85.1% | 10,443 | +63.2% | 0.09% | +168.6% |
CAR | Buy | AVIS BUDGET GROUP | $1,083,249 | +55.4% | 6,608 | +40.8% | 0.09% | +121.4% |
AVY | New | AVERY DENNISON CORP | $1,085,276 | – | 5,996 | +100.0% | 0.09% | – |
ON | New | ON SEMICONDUCTOR CORP | $1,088,232 | – | 17,448 | +100.0% | 0.09% | – |
LMT | Buy | LOCKHEED MARTIN CORP | $1,071,737 | +113.9% | 2,203 | +70.0% | 0.09% | +206.7% |
FB | New | META PLATFORMS INCcl a | $1,070,906 | – | 8,899 | +100.0% | 0.09% | – |
ATI | New | ATI INC | $1,074,960 | – | 36,000 | +100.0% | 0.09% | – |
WTRG | Buy | ESSENTIAL UTILS INC | $1,069,200 | +247.1% | 22,401 | +201.4% | 0.09% | +411.1% |
CLX | New | CLOROX CO DEL | $1,063,561 | – | 7,579 | +100.0% | 0.09% | – |
NEU | New | NEWMARKET CORP | $1,057,774 | – | 3,400 | +100.0% | 0.09% | – |
Sell | GLOBALFOUNDRIES INCordinary shares | $1,060,771 | +5.4% | 19,684 | -5.4% | 0.09% | +51.7% | |
DHR | New | DANAHER CORPORATION | $1,061,680 | – | 4,000 | +100.0% | 0.09% | – |
FHB | Sell | FIRST HAWAIIAN INC | $1,061,078 | -8.2% | 40,748 | -13.2% | 0.09% | +31.9% |
CDW | Sell | CDW CORP | $1,051,479 | -31.2% | 5,888 | -39.8% | 0.09% | -1.1% |
CC | Sell | CHEMOURS CO | $1,034,956 | -53.8% | 33,800 | -62.8% | 0.09% | -33.1% |
A | Sell | AGILENT TECHNOLOGIES INC | $1,032,585 | -65.0% | 6,900 | -71.6% | 0.09% | -49.4% |
BOH | Sell | BANK HAWAII CORP | $1,033,409 | -12.9% | 13,324 | -14.6% | 0.09% | +25.4% |
CFR | Buy | CULLEN FROST BANKERS INC | $1,033,367 | +24.8% | 7,729 | +23.5% | 0.09% | +81.6% |
AOSL | Buy | ALPHA & OMEGA SEMICONDUCTOR | $1,032,720 | +90.9% | 36,147 | +105.4% | 0.09% | +178.1% |
BA | Sell | BOEING CO | $1,031,122 | -18.9% | 5,413 | -48.5% | 0.09% | +17.1% |
COKE | Sell | COCA COLA CONS INC | $1,024,720 | -34.7% | 2,000 | -47.5% | 0.09% | -6.4% |
SFM | Buy | SPROUTS FMRS MKT INC | $1,024,090 | +355.2% | 31,637 | +290.6% | 0.09% | +576.9% |
WABC | Sell | WESTAMERICA BANCORPORATION | $1,003,229 | -0.1% | 17,001 | -11.5% | 0.09% | +43.3% |
LULU | Buy | LULULEMON ATHLETICA INC | $1,006,314 | +20.1% | 3,141 | +4.8% | 0.09% | +72.0% |
BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $999,107 | -65.2% | 9,559 | -69.3% | 0.09% | -49.7% |
SNPS | New | SYNOPSYS INC | $1,005,444 | – | 3,149 | +100.0% | 0.09% | – |
GM | New | GENERAL MTRS CO | $999,108 | – | 29,700 | +100.0% | 0.09% | – |
FOXA | Buy | FOX CORP | $991,702 | +7.7% | 32,654 | +8.8% | 0.08% | +54.5% |
WFRD | Buy | WEATHERFORD INTL PLC | $985,098 | +63.1% | 19,346 | +3.5% | 0.08% | +136.1% |
PRGO | Buy | PERRIGO CO PLC | $989,769 | +23.0% | 29,034 | +28.7% | 0.08% | +77.1% |
EQR | New | EQUITY RESIDENTIALsh ben int | $974,149 | – | 16,511 | +100.0% | 0.08% | – |
OGN | Sell | ORGANON & CO | $980,343 | -49.4% | 35,100 | -57.7% | 0.08% | -27.0% |
CRL | Buy | CHARLES RIV LABS INTL INC | $971,180 | +311.5% | 4,457 | +271.4% | 0.08% | +492.9% |
DVA | Buy | DAVITA INC | $971,382 | +36.0% | 13,009 | +50.8% | 0.08% | +93.0% |
TNET | Sell | TRINET GROUP INC | $963,235 | -42.6% | 14,207 | -39.7% | 0.08% | -17.0% |
NHI | New | NATIONAL HEALTH INVS INC | $961,057 | – | 18,404 | +100.0% | 0.08% | – |
POST | Sell | POST HLDGS INC | $967,768 | +4.6% | 10,722 | -5.0% | 0.08% | +50.9% |
GO | Sell | GROCERY OUTLET HLDG CORP | $967,181 | -17.0% | 33,134 | -5.3% | 0.08% | +20.3% |
SEIC | Sell | SEI INVTS CO | $966,148 | -41.7% | 16,572 | -50.9% | 0.08% | -16.2% |
BKNG | Sell | BOOKING HOLDINGS INC | $965,319 | -25.5% | 479 | -39.3% | 0.08% | +7.8% |
SBRA | New | SABRA HEALTH CARE REIT INC | $938,129 | – | 75,473 | +100.0% | 0.08% | – |
ALK | Buy | ALASKA AIR GROUP INC | $940,171 | +16.6% | 21,895 | +6.3% | 0.08% | +68.8% |
DECK | Sell | DECKERS OUTDOOR CORP | $944,013 | -32.8% | 2,365 | -47.4% | 0.08% | -3.6% |
LDOS | Sell | LEIDOS HOLDINGS INC | $940,293 | +15.8% | 8,939 | -3.7% | 0.08% | +68.8% |
MET | New | METLIFE INC | $930,461 | – | 12,857 | +100.0% | 0.08% | – |
WRK | Sell | WESTROCK CO | $929,595 | -73.0% | 26,439 | -76.3% | 0.08% | -61.0% |
NFG | Buy | NATIONAL FUEL GAS CO | $923,167 | +99.0% | 14,584 | +93.6% | 0.08% | +182.1% |
UFPI | Sell | UFP INDUSTRIES INC | $922,391 | -15.2% | 11,639 | -22.8% | 0.08% | +21.5% |
ATGE | Buy | ADTALEM GLOBAL ED INC | $914,125 | +120.8% | 25,750 | +126.9% | 0.08% | +216.0% |
G | New | GENPACT LIMITED | $921,768 | – | 19,900 | +100.0% | 0.08% | – |
MDLZ | New | MONDELEZ INTL INCcl a | $906,107 | – | 13,595 | +100.0% | 0.08% | – |
HAE | Buy | HAEMONETICS CORP MASS | $912,340 | +168.3% | 11,600 | +152.7% | 0.08% | +290.0% |
ASH | New | ASHLAND INC | $904,757 | – | 8,414 | +100.0% | 0.08% | – |
BILL | Sell | BILL COM HLDGS INC | $909,598 | -64.5% | 8,348 | -56.9% | 0.08% | -49.0% |
SLCA | Buy | U S SILICA HLDGS INC | $896,738 | +167.7% | 71,739 | +134.7% | 0.08% | +285.0% |
EWBC | Buy | EAST WEST BANCORP INC | $890,836 | +21.7% | 13,518 | +24.0% | 0.08% | +75.0% |
EMN | New | EASTMAN CHEM CO | $895,840 | – | 11,000 | +100.0% | 0.08% | – |
GMS | New | GMS INC | $894,806 | – | 17,968 | +100.0% | 0.08% | – |
SFNC | New | SIMMONS 1ST NATL CORPcl a $1 par | $892,678 | – | 41,366 | +100.0% | 0.08% | – |
COTY | Buy | COTY INC | $888,280 | +113.5% | 103,771 | +57.7% | 0.08% | +204.0% |
JAZZ | New | JAZZ PHARMACEUTICALS PLC | $881,144 | – | 5,531 | +100.0% | 0.08% | – |
BWA | New | BORGWARNER INC | $881,475 | – | 21,900 | +100.0% | 0.08% | – |
T | Buy | AT&T INC | $887,583 | +219.3% | 48,212 | +166.2% | 0.08% | +347.1% |
CALM | New | CAL MAINE FOODS INC | $882,090 | – | 16,200 | +100.0% | 0.08% | – |
CABO | New | CABLE ONE INC | $869,893 | – | 1,222 | +100.0% | 0.08% | – |
WSO | New | WATSCO INC | $878,387 | – | 3,522 | +100.0% | 0.08% | – |
ALLY | Buy | ALLY FINL INC | $871,325 | +17.7% | 35,637 | +34.0% | 0.08% | +70.5% |
SLM | Sell | SLM CORP | $856,909 | +3.0% | 51,621 | -13.2% | 0.07% | +48.0% |
FFIN | Sell | FIRST FINL BANKSHARES INC | $860,860 | -59.2% | 25,025 | -50.4% | 0.07% | -41.3% |
AIRC | Sell | APARTMENT INCOME REIT CORP | $853,118 | -19.4% | 24,865 | -9.3% | 0.07% | +15.9% |
DKS | New | DICKS SPORTING GOODS INC | $854,059 | – | 7,100 | +100.0% | 0.07% | – |
MUR | Buy | MURPHY OIL CORP | $853,447 | +69.7% | 19,843 | +38.8% | 0.07% | +143.3% |
FNF | Buy | FIDELITY NATIONAL FINANCIAL | $838,926 | +105.6% | 22,300 | +97.9% | 0.07% | +200.0% |
KMI | New | KINDER MORGAN INC DEL | $833,777 | – | 46,116 | +100.0% | 0.07% | – |
ARVN | Sell | ARVINAS INC | $830,824 | -70.0% | 24,286 | -60.9% | 0.07% | -57.0% |
New | CONSTELLATION ENERGY CORP | $831,237 | – | 9,642 | +100.0% | 0.07% | – | |
GIB | Buy | CGI INCcl a sub vtg | $832,154 | +114.5% | 9,664 | +87.3% | 0.07% | +208.7% |
SPWR | Buy | SUNPOWER CORP | $828,875 | +34.1% | 45,972 | +71.4% | 0.07% | +91.9% |
HRI | Sell | HERC HLDGS INC | $822,576 | -13.3% | 6,252 | -31.6% | 0.07% | +24.6% |
CRUS | New | CIRRUS LOGIC INC | $815,482 | – | 10,949 | +100.0% | 0.07% | – |
ED | Sell | CONSOLIDATED EDISON INC | $819,666 | -36.3% | 8,600 | -42.7% | 0.07% | -9.1% |
MRO | New | MARATHON OIL CORP | $811,450 | – | 29,976 | +100.0% | 0.07% | – |
CLF | Sell | CLEVELAND-CLIFFS INC NEW | $811,944 | -7.3% | 50,400 | -22.5% | 0.07% | +34.6% |
MYRG | Buy | MYR GROUP INC DEL | $818,318 | +286.0% | 8,888 | +254.7% | 0.07% | +438.5% |
NSC | Sell | NORFOLK SOUTHN CORP | $812,693 | -75.4% | 3,298 | -79.0% | 0.07% | -64.3% |
TRP | Buy | TC ENERGY CORP | $804,494 | +300.2% | 20,200 | +304.0% | 0.07% | +475.0% |
AEIS | New | ADVANCED ENERGY INDS | $805,560 | – | 9,391 | +100.0% | 0.07% | – |
RHI | Sell | ROBERT HALF INTL INC | $797,364 | -64.2% | 10,800 | -62.9% | 0.07% | -48.1% |
TXRH | New | TEXAS ROADHOUSE INC | $795,085 | – | 8,742 | +100.0% | 0.07% | – |
SNA | Sell | SNAP ON INC | $787,377 | -69.3% | 3,446 | -72.9% | 0.07% | -55.6% |
DEI | Buy | DOUGLAS EMMETT INC | $778,512 | +11.7% | 49,650 | +27.7% | 0.07% | +59.5% |
JPM | Sell | JPMORGAN CHASE & CO | $776,305 | -70.1% | 5,789 | -76.7% | 0.07% | -56.8% |
MOS | Sell | MOSAIC CO NEW | $781,895 | -26.8% | 17,823 | -19.4% | 0.07% | +4.7% |
HRB | Sell | BLOCK H & R INC | $784,271 | -58.3% | 21,481 | -51.4% | 0.07% | -40.2% |
TW | Buy | TRADEWEB MKTS INCcl a | $772,667 | +284.4% | 11,900 | +234.3% | 0.07% | +450.0% |
GPS | Buy | GAP INC | $764,784 | +67.7% | 67,800 | +22.2% | 0.07% | +144.4% |
SO | Sell | SOUTHERN CO | $771,228 | -75.9% | 10,800 | -77.0% | 0.07% | -65.3% |
DGX | New | QUEST DIAGNOSTICS INC | $750,912 | – | 4,800 | +100.0% | 0.06% | – |
KLAC | Sell | KLA CORP | $754,060 | -0.4% | 2,000 | -20.0% | 0.06% | +44.4% |
MUSA | New | MURPHY USA INC | $753,640 | – | 2,696 | +100.0% | 0.06% | – |
CWENA | Buy | CLEARWAY ENERGY INCcl a | $758,113 | +20.1% | 25,338 | +16.8% | 0.06% | +71.1% |
TBBK | New | BANCORP INC DEL | $752,751 | – | 26,524 | +100.0% | 0.06% | – |
AX | New | AXOS FINANCIAL INC | $745,290 | – | 19,500 | +100.0% | 0.06% | – |
ALV | Sell | AUTOLIV INC | $745,889 | -48.8% | 9,740 | -55.4% | 0.06% | -26.4% |
AON | Sell | AON PLC | $748,849 | -47.1% | 2,495 | -52.8% | 0.06% | -23.8% |
MSM | New | MSC INDL DIRECT INCcl a | $735,300 | – | 9,000 | +100.0% | 0.06% | – |
EPRT | Buy | ESSENTIAL PPTYS RLTY TR INC | $732,264 | +141.7% | 31,200 | +100.0% | 0.06% | +250.0% |
KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $734,232 | -39.8% | 4,292 | -44.6% | 0.06% | -13.7% |
THG | Buy | HANOVER INS GROUP INC | $724,162 | +48.4% | 5,359 | +40.8% | 0.06% | +113.8% |
ES | New | EVERSOURCE ENERGY | $718,341 | – | 8,568 | +100.0% | 0.06% | – |
Sell | ENOVIS CORPORATION | $717,114 | -34.3% | 13,399 | -43.5% | 0.06% | -4.6% | |
TD | Buy | TORONTO DOMINION BK ONT | $717,980 | +13.8% | 11,100 | +7.8% | 0.06% | +63.2% |
KLIC | Sell | KULICKE & SOFFA INDS INC | $718,605 | +4.1% | 16,236 | -9.3% | 0.06% | +51.2% |
SFBS | Buy | SERVISFIRST BANCSHARES INC | $711,358 | -9.1% | 10,323 | +5.5% | 0.06% | +29.8% |
AIR | Sell | AAR CORP | $706,008 | -32.0% | 15,724 | -45.7% | 0.06% | -1.6% |
DAR | Sell | DARLING INGREDIENTS INC | $707,142 | -42.5% | 11,298 | -39.3% | 0.06% | -16.4% |
INGR | New | INGREDION INC | $715,575 | – | 7,307 | +100.0% | 0.06% | – |
BERY | New | BERRY GLOBAL GROUP INC | $712,288 | – | 11,787 | +100.0% | 0.06% | – |
GEO | Sell | GEO GROUP INC NEW | $709,560 | +33.6% | 64,800 | -6.1% | 0.06% | +90.6% |
VEEV | Sell | VEEVA SYS INC | $707,651 | -61.3% | 4,385 | -60.5% | 0.06% | -44.0% |
HII | Sell | HUNTINGTON INGALLS INDS INC | $710,725 | -48.3% | 3,081 | -50.4% | 0.06% | -25.6% |
IBKR | New | INTERACTIVE BROKERS GROUP IN | $702,880 | – | 9,715 | +100.0% | 0.06% | – |
SCHW | New | SCHWAB CHARLES CORP | $699,384 | – | 8,400 | +100.0% | 0.06% | – |
FFIV | New | F5 INC | $703,199 | – | 4,900 | +100.0% | 0.06% | – |
CSL | New | CARLISLE COS INC | $700,352 | – | 2,972 | +100.0% | 0.06% | – |
HP | Buy | HELMERICH & PAYNE INC | $692,592 | +73.1% | 13,972 | +29.2% | 0.06% | +150.0% |
FCEL | New | FUELCELL ENERGY INC | $702,506 | – | 252,700 | +100.0% | 0.06% | – |
SBGI | New | SINCLAIR BROADCAST GROUP INCcl a | $681,509 | – | 43,940 | +100.0% | 0.06% | – |
SPG | Sell | SIMON PPTY GROUP INC NEW | $681,619 | -72.1% | 5,802 | -78.7% | 0.06% | -59.3% |
DOX | Sell | AMDOCS LTD | $681,750 | -47.4% | 7,500 | -54.0% | 0.06% | -23.4% |
OC | Sell | OWENS CORNING NEW | $685,386 | -67.7% | 8,035 | -70.2% | 0.06% | -53.2% |
NWN | Sell | NORTHWEST NAT HLDG CO | $685,153 | -62.4% | 14,397 | -65.7% | 0.06% | -45.4% |
VIRT | New | VIRTU FINL INCcl a | $691,817 | – | 33,896 | +100.0% | 0.06% | – |
ADNT | New | ADIENT PLC | $686,862 | – | 19,800 | +100.0% | 0.06% | – |
FSLY | New | FASTLY INCcl a | $691,236 | – | 84,400 | +100.0% | 0.06% | – |
New | BATH & BODY WORKS INC | $660,292 | – | 15,669 | +100.0% | 0.06% | – | |
AIN | Sell | ALBANY INTL CORPcl a | $660,553 | -27.2% | 6,700 | -41.7% | 0.06% | +5.6% |
SANM | Sell | SANMINA CORPORATION | $668,803 | -61.9% | 11,674 | -69.4% | 0.06% | -45.7% |
LPLA | New | LPL FINL HLDGS INC | $647,429 | – | 2,995 | +100.0% | 0.06% | – |
SENS | Buy | SENSEONICS HLDGS INC | $651,887 | +586.2% | 632,900 | +783.9% | 0.06% | +833.3% |
XOM | Sell | EXXON MOBIL CORP | $650,770 | -59.0% | 5,900 | -67.6% | 0.06% | -41.1% |
MLI | Sell | MUELLER INDS INC | $651,242 | -45.5% | 11,038 | -45.1% | 0.06% | -21.1% |
LNT | New | ALLIANT ENERGY CORP | $653,134 | – | 11,830 | +100.0% | 0.06% | – |
MTSI | Sell | MACOM TECH SOLUTIONS HLDGS I | $657,322 | -22.2% | 10,437 | -36.0% | 0.06% | +12.0% |
AJG | Sell | GALLAGHER ARTHUR J & CO | $644,053 | -81.1% | 3,416 | -82.8% | 0.06% | -72.9% |
DCI | New | DONALDSON INC | $639,681 | – | 10,866 | +100.0% | 0.06% | – |
POR | New | PORTLAND GEN ELEC CO | $637,294 | – | 13,006 | +100.0% | 0.06% | – |
TXT | Sell | TEXTRON INC | $640,174 | -50.0% | 9,042 | -58.9% | 0.06% | -27.6% |
KFY | Sell | KORN FERRY | $641,659 | -27.9% | 12,676 | -33.1% | 0.06% | +3.8% |
FL | New | FOOT LOCKER INC | $633,134 | – | 16,754 | +100.0% | 0.05% | – |
CHWY | New | CHEWY INCcl a | $622,907 | – | 16,799 | +100.0% | 0.05% | – |
KO | Sell | COCA COLA CO | $629,039 | -66.9% | 9,889 | -70.8% | 0.05% | -52.2% |
SQSP | New | SQUARESPACE INCclass a | $629,916 | – | 28,413 | +100.0% | 0.05% | – |
SBUX | Sell | STARBUCKS CORP | $629,325 | +0.2% | 6,344 | -14.9% | 0.05% | +45.9% |
DRI | Sell | DARDEN RESTAURANTS INC | $617,643 | -61.2% | 4,465 | -64.5% | 0.05% | -44.2% |
FLT | Sell | FLEETCOR TECHNOLOGIES INC | $612,573 | -58.2% | 3,335 | -59.9% | 0.05% | -39.1% |
PCRX | New | PACIRA BIOSCIENCES INC | $619,575 | – | 16,047 | +100.0% | 0.05% | – |
GLPI | Sell | GAMING & LEISURE PPTYS INC | $614,662 | +6.9% | 11,800 | -9.2% | 0.05% | +55.9% |
NBTB | Buy | NBT BANCORP INC | $619,430 | +99.8% | 14,266 | +74.7% | 0.05% | +194.4% |
COP | New | CONOCOPHILLIPS | $618,320 | – | 5,240 | +100.0% | 0.05% | – |
New | FLUENCE ENERGY INC | $615,685 | – | 35,900 | +100.0% | 0.05% | – | |
BRKS | New | AZENTA INC | $617,132 | – | 10,600 | +100.0% | 0.05% | – |
UMBF | New | UMB FINL CORP | $618,048 | – | 7,400 | +100.0% | 0.05% | – |
Sell | GITLAB INC | $619,892 | -30.4% | 13,642 | -21.6% | 0.05% | 0.0% | |
COUR | Buy | COURSERA INC | $619,892 | +113.0% | 52,400 | +94.1% | 0.05% | +211.8% |
Buy | ROCKET LAB USA INC | $618,657 | +270.5% | 164,100 | +300.2% | 0.05% | +430.0% | |
AROC | Sell | ARCHROCK INC | $603,456 | -69.4% | 67,200 | -78.1% | 0.05% | -55.9% |
QLYS | Sell | QUALYS INC | $607,052 | -40.5% | 5,409 | -26.1% | 0.05% | -14.8% |
ARKO | Buy | ARKO CORP | $601,870 | +124.6% | 69,500 | +143.9% | 0.05% | +225.0% |
LITE | Sell | LUMENTUM HLDGS INC | $599,955 | -77.2% | 11,500 | -70.0% | 0.05% | -66.9% |
CE | Sell | CELANESE CORP DEL | $601,171 | -68.5% | 5,880 | -72.1% | 0.05% | -54.4% |
IMKTA | Sell | INGLES MKTS INCcl a | $607,698 | -33.8% | 6,300 | -45.6% | 0.05% | -5.5% |
SBSI | Buy | SOUTHSIDE BANCSHARES INC | $601,033 | +36.0% | 16,700 | +33.6% | 0.05% | +100.0% |
CL | New | COLGATE PALMOLIVE CO | $590,925 | – | 7,500 | +100.0% | 0.05% | – |
CORT | Buy | CORCEPT THERAPEUTICS INC | $591,996 | +87.9% | 29,148 | +137.1% | 0.05% | +168.4% |
MAR | New | MARRIOTT INTL INC NEWcl a | $590,647 | – | 3,967 | +100.0% | 0.05% | – |
CMP | New | COMPASS MINERALS INTL INC | $589,990 | – | 14,390 | +100.0% | 0.05% | – |
KMX | Buy | CARMAX INC | $584,544 | +92.3% | 9,600 | +108.7% | 0.05% | +177.8% |
NNN | Sell | NATIONAL RETAIL PROPERTIES I | $567,424 | -18.9% | 12,400 | -29.4% | 0.05% | +16.7% |
AXNX | New | AXONICS INC | $567,585 | – | 9,077 | +100.0% | 0.05% | – |
WM | Buy | WASTE MGMT INC DEL | $570,259 | +18.6% | 3,635 | +21.2% | 0.05% | +69.0% |
SON | New | SONOCO PRODS CO | $565,574 | – | 9,316 | +100.0% | 0.05% | – |
PII | New | POLARIS INC | $575,700 | – | 5,700 | +100.0% | 0.05% | – |
KFRC | Sell | KFORCE INC | $575,715 | -53.5% | 10,500 | -50.2% | 0.05% | -33.8% |
HSII | Sell | HEIDRICK & STRUGGLES INTL IN | $573,385 | -41.8% | 20,500 | -45.9% | 0.05% | -16.9% |
YOU | Sell | CLEAR SECURE INC | $556,884 | -71.4% | 20,302 | -76.2% | 0.05% | -58.6% |
CHCT | Buy | COMMUNITY HEALTHCARE TR INC | $562,060 | +120.4% | 15,700 | +101.3% | 0.05% | +220.0% |
SWN | Buy | SOUTHWESTERN ENERGY CO | $555,750 | +17.0% | 95,000 | +22.4% | 0.05% | +71.4% |
MNRO | New | MONRO INC | $564,367 | – | 12,486 | +100.0% | 0.05% | – |
GWW | New | GRAINGER W W INC | $557,363 | – | 1,002 | +100.0% | 0.05% | – |
JNPR | Sell | JUNIPER NETWORKS INC | $550,479 | -48.6% | 17,224 | -58.0% | 0.05% | -26.6% |
RRR | Sell | RED ROCK RESORTS INCcl a | $552,138 | -37.1% | 13,800 | -46.2% | 0.05% | -9.6% |
GVA | Buy | GRANITE CONSTR INC | $550,739 | +147.0% | 15,704 | +78.5% | 0.05% | +261.5% |
ADPT | Buy | ADAPTIVE BIOTECHNOLOGIES COR | $548,117 | +300.1% | 71,743 | +271.7% | 0.05% | +487.5% |
SRC | New | SPIRIT RLTY CAP INC NEW | $547,041 | – | 13,700 | +100.0% | 0.05% | – |
ZION | New | ZIONS BANCORPORATION N A | $551,624 | – | 11,221 | +100.0% | 0.05% | – |
WSC | Sell | WILLSCOT MOBIL MINI HLDNG CO | $551,074 | -36.7% | 12,200 | -43.4% | 0.05% | -9.6% |
LYFT | New | LYFT INC | $549,898 | – | 49,900 | +100.0% | 0.05% | – |
VBTX | New | VERITEX HLDGS INC | $530,993 | – | 18,910 | +100.0% | 0.05% | – |
GTY | Buy | GETTY RLTY CORP NEW | $530,328 | +59.3% | 15,667 | +26.3% | 0.05% | +130.0% |
MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $533,900 | -31.6% | 7,600 | -40.6% | 0.05% | -2.1% |
PDS | Sell | PRECISION DRILLING CORP | $538,069 | -35.6% | 7,032 | -57.5% | 0.05% | -8.0% |
HLNE | Sell | HAMILTON LANE INCcl a | $529,693 | -10.2% | 8,292 | -16.2% | 0.05% | +31.4% |
MHO | New | M/I HOMES INC | $540,306 | – | 11,700 | +100.0% | 0.05% | – |
OZK | Buy | BANK OZK LITTLE ROCK ARK | $539,208 | +124.7% | 13,460 | +121.8% | 0.05% | +228.6% |
LECO | New | LINCOLN ELEC HLDGS INC | $536,636 | – | 3,714 | +100.0% | 0.05% | – |
HUN | Sell | HUNTSMAN CORP | $540,751 | -54.5% | 19,678 | -59.4% | 0.05% | -35.2% |
CRS | New | CARPENTER TECHNOLOGY CORP | $532,379 | – | 14,412 | +100.0% | 0.05% | – |
OHI | Sell | OMEGA HEALTHCARE INVS INC | $519,982 | -54.0% | 18,604 | -51.4% | 0.04% | -32.8% |
DK | Sell | DELEK US HLDGS INC NEW | $528,660 | -45.9% | 19,580 | -45.7% | 0.04% | -22.4% |
CDNS | New | CADENCE DESIGN SYSTEM INC | $522,080 | – | 3,250 | +100.0% | 0.04% | – |
ZIP | New | ZIPRECRUITER INCcl a | $525,818 | – | 32,023 | +100.0% | 0.04% | – |
NOV | New | NOV INC | $520,161 | – | 24,900 | +100.0% | 0.04% | – |
NOW | Sell | SERVICENOW INC | $525,718 | -14.5% | 1,354 | -16.9% | 0.04% | +21.6% |
WAL | New | WESTERN ALLIANCE BANCORP | $518,172 | – | 8,700 | +100.0% | 0.04% | – |
HEI | New | HEICO CORP NEW | $522,376 | – | 3,400 | +100.0% | 0.04% | – |
TNDM | Sell | TANDEM DIABETES CARE INC | $521,510 | -25.4% | 11,602 | -20.5% | 0.04% | +7.1% |
BYD | Sell | BOYD GAMING CORP | $522,397 | -48.6% | 9,580 | -55.1% | 0.04% | -26.2% |
VRSN | New | VERISIGN INC | $522,228 | – | 2,542 | +100.0% | 0.04% | – |
New | SAMSARA INC | $509,630 | – | 41,000 | +100.0% | 0.04% | – | |
BFAM | New | BRIGHT HORIZONS FAM SOL IN D | $514,391 | – | 8,152 | +100.0% | 0.04% | – |
SEB | New | SEABOARD CORP DEL | $517,204 | – | 137 | +100.0% | 0.04% | – |
PFBC | New | PREFERRED BK LOS ANGELES CA | $507,416 | – | 6,800 | +100.0% | 0.04% | – |
ROKU | Sell | ROKU INC | $511,843 | -42.4% | 12,576 | -20.1% | 0.04% | -17.0% |
PTON | Sell | PELOTON INTERACTIVE INC | $517,942 | -46.6% | 65,232 | -53.4% | 0.04% | -24.1% |
PCOR | New | PROCORE TECHNOLOGIES INC | $507,657 | – | 10,760 | +100.0% | 0.04% | – |
FR | New | FIRST INDL RLTY TR INC | $497,078 | – | 10,300 | +100.0% | 0.04% | – |
LRCX | Sell | LAM RESEARCH CORP | $504,360 | -62.5% | 1,200 | -67.3% | 0.04% | -46.2% |
DOOR | Sell | MASONITE INTL CORP | $499,782 | -38.5% | 6,200 | -45.6% | 0.04% | -10.4% |
CNS | Sell | COHEN & STEERS INC | $503,568 | -48.7% | 7,800 | -50.2% | 0.04% | -25.9% |
BGCP | Buy | BGC PARTNERS INCcl a | $494,624 | +155.0% | 131,200 | +112.0% | 0.04% | +250.0% |
HAL | Sell | HALLIBURTON CO | $488,058 | -27.7% | 12,403 | -54.8% | 0.04% | +5.0% |
Buy | JACOBS SOLUTIONS INC | $491,326 | +34.6% | 4,092 | +21.5% | 0.04% | +90.9% | |
PRDO | Sell | PERDOCEO ED CORP | $483,720 | +31.8% | 34,800 | -2.2% | 0.04% | +90.9% |
UDR | New | UDR INC | $472,506 | – | 12,200 | +100.0% | 0.04% | – |
FBP | Sell | FIRST BANCORP P R | $477,445 | -18.1% | 37,535 | -11.9% | 0.04% | +17.1% |
ALL | New | ALLSTATE CORP | $480,838 | – | 3,546 | +100.0% | 0.04% | – |
APP | New | APPLOVIN CORP | $475,798 | – | 45,185 | +100.0% | 0.04% | – |
CATY | New | CATHAY GEN BANCORP | $482,586 | – | 11,831 | +100.0% | 0.04% | – |
CNA | Sell | CNA FINL CORP | $472,310 | -46.7% | 11,171 | -53.5% | 0.04% | -22.6% |
INT | Sell | WORLD FUEL SVCS CORP | $476,963 | +15.2% | 17,452 | -1.3% | 0.04% | +64.0% |
TCBI | New | TEXAS CAP BANCSHARES INC | $482,480 | – | 8,000 | +100.0% | 0.04% | – |
NSA | Sell | NATIONAL STORAGE AFFILIATES | $477,254 | -46.6% | 13,213 | -38.6% | 0.04% | -22.6% |
TAC | Sell | TRANSALTA CORP | $469,146 | -54.8% | 52,508 | -55.4% | 0.04% | -35.5% |
PCTY | Sell | PAYLOCITY HLDG CORP | $469,915 | -24.9% | 2,419 | -6.7% | 0.04% | +8.1% |
ALRM | New | ALARM COM HLDGS INC | $460,659 | – | 9,310 | +100.0% | 0.04% | – |
STLD | Buy | STEEL DYNAMICS INC | $469,644 | +65.4% | 4,807 | +19.9% | 0.04% | +135.3% |
NEWR | New | NEW RELIC INC | $462,890 | – | 8,200 | +100.0% | 0.04% | – |
FCN | Sell | FTI CONSULTING INC | $468,778 | -65.1% | 2,952 | -63.6% | 0.04% | -50.0% |
LKFN | Sell | LAKELAND FINL CORP | $453,363 | -32.3% | 6,213 | -32.5% | 0.04% | -2.5% |
EGO | Sell | ELDORADO GOLD CORP NEW | $458,345 | -38.7% | 55,025 | -55.6% | 0.04% | -13.3% |
SRCL | New | STERICYCLE INC | $454,398 | – | 9,108 | +100.0% | 0.04% | – |
FTS | New | FORTIS INC | $455,704 | – | 11,400 | +100.0% | 0.04% | – |
ESTC | New | ELASTIC N V | $458,350 | – | 8,900 | +100.0% | 0.04% | – |
New | TPG INC | $448,313 | – | 16,109 | +100.0% | 0.04% | – | |
NI | Buy | NISOURCE INC | $455,007 | +27.1% | 16,594 | +16.9% | 0.04% | +85.7% |
ENSG | Sell | ENSIGN GROUP INC | $451,006 | -22.4% | 4,767 | -34.7% | 0.04% | +11.4% |
NEO | Buy | NEOGENOMICS INC | $455,255 | +82.1% | 49,270 | +69.5% | 0.04% | +160.0% |
TTD | New | THE TRADE DESK INC | $454,800 | – | 10,145 | +100.0% | 0.04% | – |
XYL | New | XYLEM INC | $453,337 | – | 4,100 | +100.0% | 0.04% | – |
MMS | New | MAXIMUS INC | $442,107 | – | 6,029 | +100.0% | 0.04% | – |
ARNC | Sell | ARCONIC CORPORATION | $438,012 | -7.2% | 20,700 | -25.2% | 0.04% | +35.7% |
PAYO | Sell | PAYONEER GLOBAL INC | $442,523 | -76.5% | 80,900 | -74.0% | 0.04% | -66.1% |
LKQ | New | LKQ CORP | $437,962 | – | 8,200 | +100.0% | 0.04% | – |
AMPH | Buy | AMPHASTAR PHARMACEUTICALS IN | $442,716 | +44.2% | 15,800 | +44.6% | 0.04% | +111.1% |
FN | Sell | FABRINET | $445,949 | -22.8% | 3,478 | -42.5% | 0.04% | +11.8% |
MEI | New | METHODE ELECTRS INC | $447,826 | – | 10,093 | +100.0% | 0.04% | – |
SNDR | Sell | SCHNEIDER NATIONAL INCcl b | $446,940 | -59.6% | 19,100 | -65.0% | 0.04% | -42.4% |
ADS | Sell | BREAD FINANCIAL HOLDINGS INC | $429,324 | -19.3% | 11,400 | -32.5% | 0.04% | +15.6% |
GWRE | New | GUIDEWIRE SOFTWARE INC | $427,598 | – | 6,835 | +100.0% | 0.04% | – |
LESL | New | LESLIES INC | $431,758 | – | 35,361 | +100.0% | 0.04% | – |
AVA | Sell | AVISTA CORP | $425,354 | -60.7% | 9,593 | -67.2% | 0.04% | -42.2% |
HXL | Sell | HEXCEL CORP NEW | $429,605 | +1.3% | 7,300 | -11.0% | 0.04% | +48.0% |
MOV | Sell | MOVADO GROUP INC | $427,538 | -58.8% | 13,257 | -64.0% | 0.04% | -40.3% |
TMUS | Buy | T-MOBILE US INC | $433,440 | +97.9% | 3,096 | +89.9% | 0.04% | +184.6% |
AMBC | New | AMBAC FINL GROUP INC | $430,768 | – | 24,700 | +100.0% | 0.04% | – |
NARI | New | INARI MED INC | $432,780 | – | 6,809 | +100.0% | 0.04% | – |
SNX | Sell | TD SYNNEX CORPORATION | $426,195 | -58.7% | 4,500 | -64.6% | 0.04% | -39.3% |
VAC | Buy | MARRIOTT VACATIONS WORLDWIDE | $417,229 | +69.6% | 3,100 | +53.5% | 0.04% | +140.0% |
OI | Sell | O-I GLASS INC | $419,221 | -3.6% | 25,300 | -24.7% | 0.04% | +38.5% |
SAM | New | BOSTON BEER INCcl a | $417,502 | – | 1,267 | +100.0% | 0.04% | – |
MC | Sell | MOELIS & COcl a | $424,526 | -68.1% | 11,064 | -71.9% | 0.04% | -54.4% |
DOCN | New | DIGITALOCEAN HLDGS INC | $421,911 | – | 16,565 | +100.0% | 0.04% | – |
CWH | Buy | CAMPING WORLD HLDGS INCcl a | $421,848 | +20.9% | 18,900 | +37.0% | 0.04% | +71.4% |
DIOD | Buy | DIODES INC | $419,227 | +50.8% | 5,506 | +28.4% | 0.04% | +111.8% |
STAG | New | STAG INDL INC | $417,348 | – | 12,917 | +100.0% | 0.04% | – |
NVRO | New | NEVRO CORP | $423,720 | – | 10,700 | +100.0% | 0.04% | – |
Buy | SOVOS BRANDS INC | $417,449 | +15.0% | 29,050 | +13.9% | 0.04% | +63.6% | |
BK | Sell | BANK NEW YORK MELLON CORP | $418,784 | -69.5% | 9,200 | -74.2% | 0.04% | -56.1% |
GPC | Sell | GENUINE PARTS CO | $415,903 | -77.8% | 2,397 | -80.9% | 0.04% | -67.6% |
USM | Sell | UNITED STATES CELLULAR CORP | $407,576 | -50.6% | 19,548 | -38.3% | 0.04% | -28.6% |
New | UDEMY INC | $405,120 | – | 38,400 | +100.0% | 0.04% | – | |
FIX | Sell | COMFORT SYS USA INC | $402,550 | +6.2% | 3,498 | -10.1% | 0.04% | +52.2% |
CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $406,049 | – | 7,100 | +100.0% | 0.04% | – |
NWE | Sell | NORTHWESTERN CORP | $403,512 | -49.2% | 6,800 | -57.9% | 0.04% | -25.5% |
CMS | Sell | CMS ENERGY CORP | $403,792 | -73.1% | 6,376 | -75.2% | 0.04% | -60.7% |
DFS | New | DISCOVER FINL SVCS | $395,625 | – | 4,044 | +100.0% | 0.03% | – |
VIAC | Sell | PARAMOUNT GLOBAL | $398,368 | -78.5% | 23,600 | -75.7% | 0.03% | -69.1% |
VRT | New | VERTIV HOLDINGS CO | $392,602 | – | 28,741 | +100.0% | 0.03% | – |
TWLO | New | TWILIO INCcl a | $399,514 | – | 8,160 | +100.0% | 0.03% | – |
AVNS | Sell | AVANOS MED INC | $390,855 | -29.8% | 14,444 | -43.6% | 0.03% | +3.0% |
VVV | New | VALVOLINE INC | $394,477 | – | 12,082 | +100.0% | 0.03% | – |
AGL | New | AGILON HEALTH INC | $398,658 | – | 24,700 | +100.0% | 0.03% | – |
LBTYA | Sell | LIBERTY GLOBAL PLC | $401,316 | +18.7% | 21,200 | -2.3% | 0.03% | +70.0% |
APD | Sell | AIR PRODS & CHEMS INC | $391,798 | -82.4% | 1,271 | -86.7% | 0.03% | -74.4% |
ADSK | New | AUTODESK INC | $381,589 | – | 2,042 | +100.0% | 0.03% | – |
RLI | Buy | RLI CORP | $380,683 | +48.7% | 2,900 | +15.8% | 0.03% | +120.0% |
SF | New | STIFEL FINL CORP | $379,405 | – | 6,500 | +100.0% | 0.03% | – |
BE | New | BLOOM ENERGY CORP | $386,224 | – | 20,200 | +100.0% | 0.03% | – |
ORGN | Sell | ORIGIN MATERIALS INC | $384,013 | -32.2% | 83,300 | -24.0% | 0.03% | -2.9% |
ZBH | New | ZIMMER BIOMET HOLDINGS INC | $369,750 | – | 2,900 | +100.0% | 0.03% | – |
SHC | Sell | SOTERA HEALTH CO | $368,186 | -55.7% | 44,200 | -63.8% | 0.03% | -36.0% |
EBIX | New | EBIX INC | $373,292 | – | 18,702 | +100.0% | 0.03% | – |
SU | Sell | SUNCOR ENERGY INC NEW | $367,587 | -66.0% | 11,600 | -69.8% | 0.03% | -50.0% |
BWXT | New | BWX TECHNOLOGIES INC | $371,654 | – | 6,399 | +100.0% | 0.03% | – |
TRIP | New | TRIPADVISOR INC | $372,186 | – | 20,700 | +100.0% | 0.03% | – |
WPC | Sell | WP CAREY INC | $366,289 | -74.9% | 4,687 | -77.6% | 0.03% | -64.4% |
MCFT | New | MASTERCRAFT BOAT HLDGS INC | $356,954 | – | 13,798 | +100.0% | 0.03% | – |
ELY | Sell | TOPGOLF CALLAWAY BRANDS CORP | $362,571 | -26.0% | 18,358 | -27.8% | 0.03% | +6.9% |
AXP | Sell | AMERICAN EXPRESS CO | $357,407 | -67.7% | 2,419 | -70.5% | 0.03% | -53.0% |
RRC | New | RANGE RES CORP | $361,114 | – | 14,433 | +100.0% | 0.03% | – |
INGN | Buy | INOGEN INC | $358,722 | +60.9% | 18,200 | +97.8% | 0.03% | +138.5% |
FCPT | New | FOUR CORNERS PPTY TR INC | $360,427 | – | 13,900 | +100.0% | 0.03% | – |
DAN | Sell | DANA INC | $364,633 | -17.1% | 24,100 | -37.4% | 0.03% | +19.2% |
UNFI | Buy | UNITED NAT FOODS INC | $355,164 | +40.9% | 9,175 | +25.2% | 0.03% | +106.7% |
BAX | Sell | BAXTER INTL INC | $356,790 | -89.1% | 7,000 | -88.4% | 0.03% | -84.0% |
IRDM | Sell | IRIDIUM COMMUNICATIONS INC | $359,800 | -67.0% | 7,000 | -71.5% | 0.03% | -52.3% |
ARE | New | ALEXANDRIA REAL ESTATE EQ IN | $364,175 | – | 2,500 | +100.0% | 0.03% | – |
DLX | Sell | DELUXE CORP | $361,674 | -12.4% | 21,300 | -14.1% | 0.03% | +24.0% |
Sell | HASHICORP INC | $363,622 | -27.6% | 13,300 | -14.7% | 0.03% | +3.3% | |
CGAU | Buy | CENTERRA GOLD INC | $359,458 | +55.6% | 69,501 | +32.4% | 0.03% | +121.4% |
UCTT | Sell | ULTRA CLEAN HLDGS INC | $356,926 | -41.9% | 10,767 | -54.9% | 0.03% | -16.2% |
DOMO | Buy | DOMO INC | $355,701 | +58.8% | 24,979 | +101.0% | 0.03% | +138.5% |
DOCS | New | DOXIMITY INCcl a | $355,736 | – | 10,600 | +100.0% | 0.03% | – |
RPD | Buy | RAPID7 INC | $355,465 | +21.7% | 10,461 | +53.8% | 0.03% | +82.4% |
PRIM | Buy | PRIMORIS SVCS CORP | $344,875 | +35.2% | 15,719 | +0.3% | 0.03% | +100.0% |
PSN | Buy | PARSONS CORP DEL | $351,500 | +75.8% | 7,600 | +49.0% | 0.03% | +150.0% |
ALLE | Sell | ALLEGION PLC | $347,358 | -68.4% | 3,300 | -73.1% | 0.03% | -53.8% |
New | AVIDXCHANGE HOLDINGS INC | $349,888 | – | 35,200 | +100.0% | 0.03% | – | |
ASAN | Buy | ASANA INCcl a | $345,875 | +16.8% | 25,118 | +88.9% | 0.03% | +66.7% |
ADI | Sell | ANALOG DEVICES INC | $344,463 | -43.8% | 2,100 | -52.3% | 0.03% | -18.9% |
APAM | Sell | ARTISAN PARTNERS ASSET MGMTcl a | $344,787 | -28.8% | 11,609 | -35.4% | 0.03% | +3.4% |
HYLN | Sell | HYLIION HOLDINGS CORP | $351,000 | -20.4% | 150,000 | -2.3% | 0.03% | +15.4% |
ASGN | Sell | ASGN INC | $351,668 | -48.9% | 4,316 | -43.3% | 0.03% | -26.8% |
WTI | Sell | W & T OFFSHORE INC | $339,264 | -53.7% | 60,800 | -51.4% | 0.03% | -34.1% |
BRX | Buy | BRIXMOR PPTY GROUP INC | $332,886 | +67.3% | 14,684 | +36.2% | 0.03% | +141.7% |
Sell | SPX TECHNOLOGIES INC | $335,931 | -48.9% | 5,117 | -57.0% | 0.03% | -25.6% | |
ZS | Sell | ZSCALER INC | $332,007 | -87.5% | 2,967 | -81.7% | 0.03% | -81.8% |
FTI | New | TECHNIPFMC PLC | $336,444 | – | 27,600 | +100.0% | 0.03% | – |
DDS | Sell | DILLARDS INCcl a | $334,835 | +5.3% | 1,036 | -11.1% | 0.03% | +52.6% |
GSHD | Sell | GOOSEHEAD INS INC | $340,653 | -40.1% | 9,920 | -37.9% | 0.03% | -14.7% |
UNF | Sell | UNIFIRST CORP MASS | $341,206 | +8.7% | 1,768 | -5.4% | 0.03% | +52.6% |
CCOI | New | COGENT COMMUNICATIONS HLDGS | $331,920 | – | 5,815 | +100.0% | 0.03% | – |
SSD | New | SIMPSON MFG INC | $337,174 | – | 3,803 | +100.0% | 0.03% | – |
SLAB | Sell | SILICON LABORATORIES INC | $336,326 | -79.3% | 2,479 | -81.2% | 0.03% | -70.1% |
Sell | CADENCE BANK | $340,826 | -45.0% | 13,821 | -43.4% | 0.03% | -21.6% | |
WELL | Sell | WELLTOWER INC | $326,111 | -86.6% | 4,975 | -86.9% | 0.03% | -80.7% |
GD | Sell | GENERAL DYNAMICS CORP | $321,799 | -67.0% | 1,297 | -71.8% | 0.03% | -51.7% |
PFSI | Sell | PENNYMAC FINL SVCS INC NEW | $330,894 | -32.3% | 5,840 | -48.7% | 0.03% | -3.4% |
HEES | New | H & E EQUIPMENT SERVICES INC | $331,420 | – | 7,300 | +100.0% | 0.03% | – |
HAFC | Buy | HANMI FINL CORP | $329,175 | +58.3% | 13,300 | +51.1% | 0.03% | +133.3% |
AYX | Sell | ALTERYX INC | $324,288 | -36.9% | 6,400 | -30.4% | 0.03% | -9.7% |
TECK | Sell | TECK RESOURCES LTDcl b | $330,492 | -86.6% | 8,754 | -89.2% | 0.03% | -81.0% |
CAE | New | CAE INC | $328,375 | – | 16,994 | +100.0% | 0.03% | – |
CRK | Sell | COMSTOCK RES INC | $322,185 | -39.3% | 23,500 | -23.5% | 0.03% | -12.5% |
CBU | Sell | COMMUNITY BK SYS INC | $330,550 | -60.4% | 5,251 | -62.2% | 0.03% | -44.0% |
COG | Buy | COTERRA ENERGY INC | $320,344 | +17.8% | 13,038 | +25.4% | 0.03% | +75.0% |
WMK | Sell | WEIS MKTS INC | $329,160 | -71.5% | 4,000 | -75.3% | 0.03% | -59.4% |
CVCO | Sell | CAVCO INDS INC DEL | $316,976 | +9.7% | 1,401 | -0.4% | 0.03% | +58.8% |
FLR | New | FLUOR CORP NEW | $308,474 | – | 8,900 | +100.0% | 0.03% | – |
FFBC | New | FIRST FINL BANCORP OH | $316,008 | – | 13,042 | +100.0% | 0.03% | – |
IPGP | New | IPG PHOTONICS CORP | $318,943 | – | 3,369 | +100.0% | 0.03% | – |
HZO | Sell | MARINEMAX INC | $316,227 | -54.2% | 10,129 | -56.3% | 0.03% | -34.1% |
New | COUCHBASE INC | $316,914 | – | 23,900 | +100.0% | 0.03% | – | |
NWBI | Sell | NORTHWEST BANCSHARES INC MD | $314,550 | -70.2% | 22,500 | -71.2% | 0.03% | -57.1% |
OLLI | New | OLLIES BARGAIN OUTLET HLDGS | $310,221 | – | 6,623 | +100.0% | 0.03% | – |
UPS | New | UNITED PARCEL SERVICE INCcl b | $312,912 | – | 1,800 | +100.0% | 0.03% | – |
VECO | New | VEECO INSTRS INC DEL | $315,860 | – | 17,000 | +100.0% | 0.03% | – |
ACN | New | ACCENTURE PLC IRELAND | $313,804 | – | 1,176 | +100.0% | 0.03% | – |
TGH | New | TEXTAINER GROUP HOLDINGS LTD | $310,100 | – | 10,000 | +100.0% | 0.03% | – |
LOW | New | LOWES COS INC | $298,860 | – | 1,500 | +100.0% | 0.03% | – |
TRV | Sell | TRAVELERS COMPANIES INC | $298,859 | -57.1% | 1,594 | -65.0% | 0.03% | -38.1% |
OSH | New | OAK STR HEALTH INC | $306,388 | – | 14,244 | +100.0% | 0.03% | – |
SUI | New | SUN CMNTYS INC | $300,300 | – | 2,100 | +100.0% | 0.03% | – |
SCS | Sell | STEELCASE INCcl a | $297,647 | -29.5% | 42,100 | -34.9% | 0.03% | +4.0% |
LEVI | Sell | LEVI STRAUSS & CO NEW | $302,888 | -60.9% | 19,516 | -63.5% | 0.03% | -43.5% |
NTGR | New | NETGEAR INC | $302,437 | – | 16,700 | +100.0% | 0.03% | – |
AMWD | New | AMERICAN WOODMARK CORPORATIO | $298,046 | – | 6,100 | +100.0% | 0.03% | – |
IART | Sell | INTEGRA LIFESCIENCES HLDGS C | $306,927 | -14.0% | 5,474 | -35.0% | 0.03% | +23.8% |
DLR | Sell | DIGITAL RLTY TR INC | $299,506 | -59.2% | 2,987 | -59.6% | 0.03% | -40.9% |
AGX | New | ARGAN INC | $302,416 | – | 8,200 | +100.0% | 0.03% | – |
ESTE | Sell | EARTHSTONE ENERGY INCcl a | $306,343 | -40.7% | 21,528 | -48.7% | 0.03% | -16.1% |
CHCO | Sell | CITY HLDG CO | $297,888 | -68.6% | 3,200 | -70.1% | 0.03% | -54.4% |
GIS | New | GENERAL MLS INC | $301,860 | – | 3,600 | +100.0% | 0.03% | – |
HQY | New | HEALTHEQUITY INC | $302,036 | – | 4,900 | +100.0% | 0.03% | – |
ETR | Sell | ENTERGY CORP NEW | $292,388 | -83.9% | 2,599 | -85.6% | 0.02% | -76.9% |
BIG | New | BIG LOTS INC | $292,927 | – | 19,927 | +100.0% | 0.02% | – |
FLGT | Sell | FULGENT GENETICS INC | $286,633 | -78.0% | 9,625 | -71.8% | 0.02% | -67.9% |
Sell | LIFE TIME GROUP HOLDINGS INC | $295,412 | -67.7% | 24,700 | -73.6% | 0.02% | -53.7% | |
MTG | New | MGIC INVT CORP WIS | $296,400 | – | 22,800 | +100.0% | 0.02% | – |
S | Sell | SENTINELONE INCcl a | $293,259 | -68.4% | 20,100 | -44.6% | 0.02% | -54.5% |
PLMR | Sell | PALOMAR HLDGS INC | $285,953 | -78.2% | 6,332 | -59.5% | 0.02% | -67.9% |
IDCC | Sell | INTERDIGITAL INC | $292,080 | -73.4% | 5,903 | -78.3% | 0.02% | -62.1% |
BBSI | New | BARRETT BUSINESS SVCS INC | $289,168 | – | 3,100 | +100.0% | 0.02% | – |
SUMO | Sell | SUMO LOGIC INC | $296,460 | -2.8% | 36,600 | -9.9% | 0.02% | +38.9% |
New | PROCEPT BIOROBOTICS CORP | $290,655 | – | 6,997 | +100.0% | 0.02% | – | |
CRAI | New | CRA INTL INC | $293,832 | – | 2,400 | +100.0% | 0.02% | – |
HWM | Sell | HOWMET AEROSPACE INC | $283,752 | -80.2% | 7,200 | -84.5% | 0.02% | -71.8% |
CUBI | New | CUSTOMERS BANCORP INC | $274,190 | – | 9,675 | +100.0% | 0.02% | – |
TRNO | Sell | TERRENO RLTY CORP | $279,630 | -44.5% | 4,917 | -48.3% | 0.02% | -20.0% |
MSGS | New | MADISON SQUARE GRDN SPRT CORcl a | $274,995 | – | 1,500 | +100.0% | 0.02% | – |
HBM | Sell | HUDBAY MINERALS INC | $281,815 | -13.8% | 55,843 | -31.3% | 0.02% | +26.3% |
EIG | New | EMPLOYERS HLDGS INC | $274,566 | – | 6,366 | +100.0% | 0.02% | – |
SCHL | Sell | SCHOLASTIC CORP | $280,166 | -27.8% | 7,100 | -43.7% | 0.02% | +4.3% |
EPC | New | EDGEWELL PERS CARE CO | $281,381 | – | 7,301 | +100.0% | 0.02% | – |
VREX | Sell | VAREX IMAGING CORP | $278,110 | -58.2% | 13,700 | -56.5% | 0.02% | -40.0% |
BRC | New | BRADY CORPcl a | $275,723 | – | 5,854 | +100.0% | 0.02% | – |
OXY | New | OCCIDENTAL PETE CORP | $274,069 | – | 4,351 | +100.0% | 0.02% | – |
KMT | Sell | KENNAMETAL INC | $285,111 | -6.8% | 11,850 | -20.2% | 0.02% | +33.3% |
GEF | Sell | GREIF INCcl a | $279,976 | -56.8% | 4,175 | -61.6% | 0.02% | -38.5% |
ASIX | New | ADVANSIX INC | $285,150 | – | 7,500 | +100.0% | 0.02% | – |
PRO | Buy | PROS HOLDINGS INC | $284,327 | +38.0% | 11,720 | +40.9% | 0.02% | +100.0% |
CMA | New | COMERICA INC | $274,085 | – | 4,100 | +100.0% | 0.02% | – |
LTHM | New | LIVENT CORP | $274,305 | – | 13,805 | +100.0% | 0.02% | – |
MOD | New | MODINE MFG CO | $276,054 | – | 13,900 | +100.0% | 0.02% | – |
HRMY | New | HARMONY BIOSCIENCES HLDGS IN | $267,235 | – | 4,850 | +100.0% | 0.02% | – |
FAF | Sell | FIRST AMERN FINL CORP | $267,196 | -34.0% | 5,105 | -41.9% | 0.02% | -4.2% |
IBP | New | INSTALLED BLDG PRODS INC | $264,076 | – | 3,085 | +100.0% | 0.02% | – |
WWW | New | WOLVERINE WORLD WIDE INC | $262,550 | – | 24,021 | +100.0% | 0.02% | – |
SNV | Sell | SYNOVUS FINL CORP | $269,496 | -20.3% | 7,177 | -20.3% | 0.02% | +15.0% |
GEVO | Sell | GEVO INC | $266,760 | -23.1% | 140,400 | -7.8% | 0.02% | +9.5% |
SPGI | New | S&P GLOBAL INC | $267,952 | – | 800 | +100.0% | 0.02% | – |
TXN | Sell | TEXAS INSTRS INC | $264,352 | -87.4% | 1,600 | -88.2% | 0.02% | -81.6% |
SASR | Sell | SANDY SPRING BANCORP INC | $267,748 | -43.8% | 7,600 | -43.7% | 0.02% | -17.9% |
MGNI | Sell | MAGNITE INC | $265,809 | -58.7% | 25,100 | -74.4% | 0.02% | -39.5% |
PUBM | Sell | PUBMATIC INC | $272,225 | -27.6% | 21,251 | -6.0% | 0.02% | +4.5% |
CSTL | Buy | CASTLE BIOSCIENCES INC | $265,414 | +12.9% | 11,275 | +25.0% | 0.02% | +64.3% |
URBN | New | URBAN OUTFITTERS INC | $271,890 | – | 11,400 | +100.0% | 0.02% | – |
BDN | New | BRANDYWINE RLTY TRsh ben int new | $263,220 | – | 42,800 | +100.0% | 0.02% | – |
EVRI | Sell | EVERI HLDGS INC | $268,962 | -36.1% | 18,743 | -27.8% | 0.02% | -8.0% |
OFG | New | OFG BANCORP | $260,442 | – | 9,450 | +100.0% | 0.02% | – |
EQH | Sell | EQUITABLE HLDGS INC | $255,430 | -52.2% | 8,900 | -56.1% | 0.02% | -31.2% |
INVH | New | INVITATION HOMES INC | $251,940 | – | 8,500 | +100.0% | 0.02% | – |
SBH | New | SALLY BEAUTY HLDGS INC | $251,477 | – | 20,086 | +100.0% | 0.02% | – |
LH | New | LABORATORY CORP AMER HLDGS | $255,496 | – | 1,085 | +100.0% | 0.02% | – |
OPCH | New | OPTION CARE HEALTH INC | $254,321 | – | 8,452 | +100.0% | 0.02% | – |
AMKR | Sell | AMKOR TECHNOLOGY INC | $253,684 | -52.3% | 10,579 | -66.1% | 0.02% | -31.2% |
SPWH | Sell | SPORTSMANS WHSE HLDGS INC | $252,724 | -62.7% | 26,857 | -67.1% | 0.02% | -45.0% |
Sell | PERMIAN RESOURCES CORP | $251,920 | -67.8% | 26,800 | -76.7% | 0.02% | -53.2% | |
ICHR | New | ICHOR HOLDINGS | $260,154 | – | 9,700 | +100.0% | 0.02% | – |
CVBF | New | CVB FINL CORP | $260,075 | – | 10,100 | +100.0% | 0.02% | – |
GPRO | New | GOPRO INCcl a | $254,478 | – | 51,100 | +100.0% | 0.02% | – |
OLO | Buy | OLO INCcl a | $256,875 | -6.9% | 41,100 | +17.7% | 0.02% | +37.5% |
MTH | Sell | MERITAGE HOMES CORP | $260,373 | -15.7% | 2,824 | -35.8% | 0.02% | +22.2% |
Buy | DEFINITIVE HEALTHCARE CORP | $257,166 | -13.4% | 23,400 | +22.5% | 0.02% | +22.2% | |
EGP | New | EASTGROUP PPTYS INC | $238,673 | – | 1,612 | +100.0% | 0.02% | – |
ICUI | Sell | ICU MED INC | $242,047 | -72.0% | 1,537 | -73.2% | 0.02% | -58.8% |
CBT | New | CABOT CORP | $250,115 | – | 3,742 | +100.0% | 0.02% | – |
GRMN | Sell | GARMIN LTD | $249,368 | -88.2% | 2,702 | -89.7% | 0.02% | -83.3% |
Sell | TRINSEO PLC | $241,453 | -15.0% | 10,632 | -31.4% | 0.02% | +23.5% | |
ONTO | Sell | ONTO INNOVATION INC | $243,830 | -16.8% | 3,581 | -21.8% | 0.02% | +23.5% |
BHE | Sell | BENCHMARK ELECTRS INC | $242,879 | -65.8% | 9,100 | -68.3% | 0.02% | -50.0% |
BKU | New | BANKUNITED INC | $241,187 | – | 7,100 | +100.0% | 0.02% | – |
CVLT | Sell | COMMVAULT SYS INC | $242,437 | -4.2% | 3,858 | -19.2% | 0.02% | +40.0% |
CPRT | New | COPART INC | $246,178 | – | 4,043 | +100.0% | 0.02% | – |
TDS | New | TELEPHONE & DATA SYS INC | $245,466 | – | 23,400 | +100.0% | 0.02% | – |
BRP | New | BRP GROUP INC | $248,509 | – | 9,885 | +100.0% | 0.02% | – |
ACLS | New | AXCELIS TECHNOLOGIES INC | $241,096 | – | 3,038 | +100.0% | 0.02% | – |
VSH | Sell | VISHAY INTERTECHNOLOGY INC | $246,933 | -66.5% | 11,448 | -72.3% | 0.02% | -52.3% |
NGVT | New | INGEVITY CORP | $240,482 | – | 3,414 | +100.0% | 0.02% | – |
OTTR | New | OTTER TAIL CORP | $228,969 | – | 3,900 | +100.0% | 0.02% | – |
LGFB | New | LIONS GATE ENTMNT CORPcl b non vtg | $228,608 | – | 42,101 | +100.0% | 0.02% | – |
ESPR | New | ESPERION THERAPEUTICS INC NE | $231,133 | – | 37,100 | +100.0% | 0.02% | – |
QCOM | Sell | QUALCOMM INC | $230,874 | -58.3% | 2,100 | -57.1% | 0.02% | -39.4% |
USNA | Sell | USANA HEALTH SCIENCES INC | $234,027 | -50.4% | 4,399 | -47.7% | 0.02% | -28.6% |
CSCO | Sell | CISCO SYS INC | $233,817 | -83.2% | 4,908 | -85.9% | 0.02% | -75.9% |
CIEN | New | CIENA CORP | $237,516 | – | 4,659 | +100.0% | 0.02% | – |
QRTEA | New | QURATE RETAIL INC | $236,676 | – | 145,200 | +100.0% | 0.02% | – |
WHR | Buy | WHIRLPOOL CORP | $233,975 | +8.3% | 1,654 | +3.4% | 0.02% | +53.8% |
HT | Buy | HERSHA HOSPITALITY TR | $227,484 | +152.8% | 26,700 | +136.3% | 0.02% | +300.0% |
VLY | Sell | VALLEY NATL BANCORP | $231,109 | -57.8% | 20,434 | -59.7% | 0.02% | -39.4% |
QTRX | New | QUANTERIX CORP | $236,835 | – | 17,100 | +100.0% | 0.02% | – |
LPX | New | LOUISIANA PAC CORP | $230,998 | – | 3,902 | +100.0% | 0.02% | – |
TEX | Sell | TEREX CORP NEW | $231,927 | -24.0% | 5,429 | -47.1% | 0.02% | +11.1% |
SBOW | New | SILVERBOW RES INC | $234,724 | – | 8,300 | +100.0% | 0.02% | – |
ABT | Sell | ABBOTT LABS | $215,737 | -79.7% | 1,965 | -82.1% | 0.02% | -69.8% |
JLL | Sell | JONES LANG LASALLE INC | $223,118 | -60.2% | 1,400 | -62.3% | 0.02% | -42.4% |
New | INFORMATICA INC | $226,431 | – | 13,900 | +100.0% | 0.02% | – | |
ETN | New | EATON CORP PLC | $219,730 | – | 1,400 | +100.0% | 0.02% | – |
RAMP | Sell | LIVERAMP HLDGS INC | $216,398 | -6.3% | 9,232 | -27.5% | 0.02% | +35.7% |
NGD | New | NEW GOLD INC CDA | $217,022 | – | 221,164 | +100.0% | 0.02% | – |
AL | Sell | AIR LEASE CORPcl a | $219,032 | -45.6% | 5,701 | -56.1% | 0.02% | -20.8% |
MBUU | Sell | MALIBU BOATS INC | $221,515 | -30.6% | 4,156 | -37.4% | 0.02% | 0.0% |
NOA | New | NORTH AMERN CONSTR GROUP LTD | $223,102 | – | 16,725 | +100.0% | 0.02% | – |
WNC | Sell | WABASH NATL CORP | $226,000 | +15.9% | 10,000 | -20.0% | 0.02% | +58.3% |
CRY | New | ARTIVION INC | $216,948 | – | 17,900 | +100.0% | 0.02% | – |
New | EXCELERATE ENERGY INC | $217,935 | – | 8,700 | +100.0% | 0.02% | – | |
BKD | New | BROOKDALE SR LIVING INC | $217,035 | – | 79,500 | +100.0% | 0.02% | – |
XRX | Sell | XEROX HOLDINGS CORP | $213,160 | -67.6% | 14,600 | -70.9% | 0.02% | -53.8% |
AVPT | Buy | AVEPOINT INC | $204,678 | +117.7% | 49,800 | +111.9% | 0.02% | +200.0% |
ROAD | New | CONSTRUCTION PARTNERS INC | $213,520 | – | 8,000 | +100.0% | 0.02% | – |
NBHC | New | NATIONAL BK HLDGS CORPcl a | $206,227 | – | 4,902 | +100.0% | 0.02% | – |
LMAT | New | LEMAITRE VASCULAR INC | $207,090 | – | 4,500 | +100.0% | 0.02% | – |
NUS | Sell | NU SKIN ENTERPRISES INCcl a | $214,594 | -71.1% | 5,090 | -77.1% | 0.02% | -59.1% |
UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $208,940 | -37.6% | 1,483 | -61.0% | 0.02% | -10.0% |
AMR | New | ALPHA METALLURGICAL RESOUR I | $204,946 | – | 1,400 | +100.0% | 0.02% | – |
CALX | Sell | CALIX INC | $205,358 | -66.3% | 3,001 | -69.9% | 0.02% | -50.0% |
EXPI | Sell | EXP WORLD HLDGS INC | $210,742 | -84.2% | 19,020 | -84.0% | 0.02% | -77.2% |
New | BRP INC | $205,717 | – | 2,701 | +100.0% | 0.02% | – | |
TMHC | Sell | TAYLOR MORRISON HOME CORP | $200,310 | -71.4% | 6,600 | -78.0% | 0.02% | -59.5% |
BRKR | New | BRUKER CORP | $200,129 | – | 2,928 | +100.0% | 0.02% | – |
TILE | New | INTERFACE INC | $197,400 | – | 20,000 | +100.0% | 0.02% | – |
DLB | Sell | DOLBY LABORATORIES INC | $200,475 | -10.5% | 2,842 | -17.4% | 0.02% | +30.8% |
New | WARNER BROS DISCOVERY INC | $195,923 | – | 20,667 | +100.0% | 0.02% | – | |
OR | New | OSISKO GOLD ROYALTIES LTD | $196,267 | – | 16,300 | +100.0% | 0.02% | – |
INVA | Sell | INNOVIVA INC | $194,775 | -59.8% | 14,700 | -64.8% | 0.02% | -41.4% |
RKT | New | ROCKET COS INC | $202,300 | – | 28,900 | +100.0% | 0.02% | – |
New | REMITLY GLOBAL INC | $199,230 | – | 17,400 | +100.0% | 0.02% | – | |
New | SWEETGREEN INC | $193,682 | – | 22,600 | +100.0% | 0.02% | – | |
New | TOAST INCcl a | $199,520 | – | 11,066 | +100.0% | 0.02% | – | |
BCC | Sell | BOISE CASCADE CO DEL | $202,508 | -67.9% | 2,949 | -72.2% | 0.02% | -55.3% |
JBGS | New | JBG SMITH PPTYS | $201,188 | – | 10,600 | +100.0% | 0.02% | – |
New | ENGAGESMART INC | $181,597 | – | 10,318 | +100.0% | 0.02% | – | |
New | WARBY PARKER INC | $187,309 | – | 13,885 | +100.0% | 0.02% | – | |
PRA | New | PROASSURANCE CORP | $188,676 | – | 10,800 | +100.0% | 0.02% | – |
CPG | Sell | CRESCENT PT ENERGY CORP | $182,455 | -48.7% | 25,600 | -55.8% | 0.02% | -23.8% |
SATS | Sell | ECHOSTAR CORPcl a | $190,936 | -55.7% | 11,447 | -56.2% | 0.02% | -38.5% |
EGHT | New | 8X8 INC NEW | $186,624 | – | 43,200 | +100.0% | 0.02% | – |
AG | New | FIRST MAJESTIC SILVER CORP | $188,086 | – | 22,600 | +100.0% | 0.02% | – |
LPRO | Sell | OPEN LENDING CORP | $186,300 | -62.1% | 27,600 | -54.9% | 0.02% | -44.8% |
MNTK | New | MONTAUK RENEWABLES INC | $176,491 | – | 16,001 | +100.0% | 0.02% | – |
New | CYTEK BIOSCIENCES INC | $177,654 | – | 17,400 | +100.0% | 0.02% | – | |
CFFN | Sell | CAPITOL FED FINL INC | $179,920 | -51.1% | 20,800 | -53.0% | 0.02% | -31.8% |
OSPN | Buy | ONESPAN INC | $177,921 | +54.7% | 15,900 | +19.5% | 0.02% | +114.3% |
ALHC | New | ALIGNMENT HEALTHCARE INC | $174,048 | – | 14,800 | +100.0% | 0.02% | – |
VTNR | New | VERTEX ENERGY INC | $161,200 | – | 26,000 | +100.0% | 0.01% | – |
TWI | Sell | TITAN INTL INC ILL | $163,924 | -73.0% | 10,700 | -78.6% | 0.01% | -61.1% |
ACMR | Buy | ACM RESH INC | $161,355 | -36.5% | 20,928 | +2.6% | 0.01% | -6.7% |
SIBN | New | SI-BONE INC | $153,680 | – | 11,300 | +100.0% | 0.01% | – |
WOOF | Sell | PETCO HEALTH & WELLNESS CO I | $147,888 | -25.3% | 15,600 | -11.9% | 0.01% | +8.3% |
SA | New | SEABRIDGE GOLD INC | $151,765 | – | 12,100 | +100.0% | 0.01% | – |
HA | Sell | HAWAIIAN HOLDINGS INC | $147,375 | -62.5% | 14,364 | -52.0% | 0.01% | -43.5% |
AGI | New | ALAMOS GOLD INC NEW | $146,457 | – | 14,500 | +100.0% | 0.01% | – |
OSUR | New | ORASURE TECHNOLOGIES INC | $149,902 | – | 31,100 | +100.0% | 0.01% | – |
DSKE | Buy | DASEKE INC | $146,802 | +88.2% | 25,800 | +77.9% | 0.01% | +160.0% |
INFN | New | INFINERA CORP | $134,126 | – | 19,900 | +100.0% | 0.01% | – |
LUMN | Sell | LUMEN TECHNOLOGIES INC | $135,720 | -38.9% | 26,000 | -14.8% | 0.01% | -7.7% |
OSW | New | ONESPAWORLD HOLDINGS LIMITED | $130,620 | – | 14,000 | +100.0% | 0.01% | – |
LUNG | New | PULMONX CORP | $130,665 | – | 15,500 | +100.0% | 0.01% | – |
MQ | Sell | MARQETA INC | $123,422 | -91.6% | 20,200 | -90.3% | 0.01% | -87.5% |
HCAT | New | HEALTH CATALYST INC | $132,875 | – | 12,500 | +100.0% | 0.01% | – |
CDXS | Sell | CODEXIS INC | $124,422 | -24.6% | 26,700 | -2.2% | 0.01% | +10.0% |
NKLA | New | NIKOLA CORP | $118,584 | – | 54,900 | +100.0% | 0.01% | – |
AFRM | Sell | AFFIRM HLDGS INC | $111,756 | -93.5% | 11,557 | -87.5% | 0.01% | -90.3% |
Sell | NAVITAS SEMICONDUCTOR CORP | $107,406 | -64.8% | 30,600 | -51.4% | 0.01% | -50.0% | |
FIGS | New | FIGS INCcl a | $103,642 | – | 15,400 | +100.0% | 0.01% | – |
YEXT | New | YEXT INC | $99,909 | – | 15,300 | +100.0% | 0.01% | – |
BW | New | BABCOCK & WILCOX ENTERPRISES | $91,166 | – | 15,800 | +100.0% | 0.01% | – |
BIGC | New | BIGCOMMERCE HLDGS INC | $88,274 | – | 10,100 | +100.0% | 0.01% | – |
Sell | TRICON RESIDENTIAL INC | $89,843 | -28.1% | 11,664 | -19.6% | 0.01% | +14.3% | |
GDRX | New | GOODRX HLDGS INC | $89,141 | – | 19,129 | +100.0% | 0.01% | – |
ACCO | New | ACCO BRANDS CORP | $88,881 | – | 15,900 | +100.0% | 0.01% | – |
WETF | Sell | WISDOMTREE INC | $88,290 | -19.7% | 16,200 | -31.4% | 0.01% | +14.3% |
BNGO | Sell | BIONANO GENOMICS INC | $86,578 | -60.6% | 59,300 | -50.7% | 0.01% | -46.2% |
FSM | Sell | FORTUNA SILVER MINES INC | $84,872 | -49.5% | 22,600 | -66.4% | 0.01% | -30.0% |
OBELF | New | OBSIDIAN ENERGY LTD | $71,555 | – | 10,800 | +100.0% | 0.01% | – |
RDFN | New | REDFIN CORP | $56,909 | – | 13,422 | +100.0% | 0.01% | – |
CERS | New | CERUS CORP | $48,545 | – | 13,300 | +100.0% | 0.00% | – |
MARA | New | MARATHON DIGITAL HOLDINGS IN | $47,538 | – | 13,900 | +100.0% | 0.00% | – |
ARLO | Exit | ARLO TECHNOLOGIES INC | $0 | – | -10,800 | -100.0% | -0.00% | – |
POWW | Exit | AMMO INC | $0 | – | -22,900 | -100.0% | -0.00% | – |
GMRE | Exit | GLOBAL MED REIT INC | $0 | – | -10,100 | -100.0% | -0.01% | – |
Exit | DOUGLAS ELLIMAN INC | $0 | – | -22,200 | -100.0% | -0.01% | – | |
TTI | Exit | TETRA TECHNOLOGIES INC DEL | $0 | – | -30,000 | -100.0% | -0.01% | – |
HSC | Exit | HARSCO CORP | $0 | – | -27,300 | -100.0% | -0.01% | – |
UVE | Exit | UNIVERSAL INS HLDGS INC | $0 | – | -13,500 | -100.0% | -0.01% | – |
ASPN | Exit | ASPEN AEROGELS INC | $0 | – | -15,400 | -100.0% | -0.01% | – |
KODK | Exit | EASTMAN KODAK CO | $0 | – | -30,900 | -100.0% | -0.01% | – |
MTW | Exit | MANITOWOC CO INC | $0 | – | -16,300 | -100.0% | -0.01% | – |
Exit | SMARTRENT INC | $0 | – | -61,600 | -100.0% | -0.01% | – | |
CXW | Exit | CORECIVIC INC | $0 | – | -17,000 | -100.0% | -0.01% | – |
GNK | Exit | GENCO SHIPPING & TRADING LTD | $0 | – | -12,077 | -100.0% | -0.01% | – |
KAR | Exit | KAR AUCTION SVCS INC | $0 | – | -13,300 | -100.0% | -0.01% | – |
EVC | Exit | ENTRAVISION COMMUNICATIONS Ccl a | $0 | – | -38,300 | -100.0% | -0.01% | – |
NCLH | Exit | NORWEGIAN CRUISE LINE HLDG L | $0 | – | -15,300 | -100.0% | -0.01% | – |
FA | Exit | FIRST ADVANTAGE CORP NEW | $0 | – | -13,100 | -100.0% | -0.01% | – |
COLL | Exit | COLLEGIUM PHARMACEUTICAL INC | $0 | – | -11,900 | -100.0% | -0.01% | – |
Exit | FRESHWORKS INC | $0 | – | -14,600 | -100.0% | -0.01% | – | |
LC | Exit | LENDINGCLUB CORP | $0 | – | -17,300 | -100.0% | -0.01% | – |
TSP | Exit | TUSIMPLE HLDGS INCcl a | $0 | – | -24,568 | -100.0% | -0.01% | – |
AXL | Exit | AMERICAN AXLE & MFG HLDGS IN | $0 | – | -26,700 | -100.0% | -0.01% | – |
GOOD | Exit | GLADSTONE COMMERCIAL CORP | $0 | – | -11,900 | -100.0% | -0.01% | – |
LZB | Exit | LA Z BOY INC | $0 | – | -8,861 | -100.0% | -0.01% | – |
CBZ | Exit | CBIZ INC | $0 | – | -4,783 | -100.0% | -0.01% | – |
Exit | VACASA INC | $0 | – | -65,200 | -100.0% | -0.01% | – | |
AGO | Exit | ASSURED GUARANTY LTD | $0 | – | -4,132 | -100.0% | -0.01% | – |
MTZ | Exit | MASTEC INC | $0 | – | -3,178 | -100.0% | -0.01% | – |
FWONA | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -3,967 | -100.0% | -0.01% | – |
CWK | Exit | CUSHMAN WAKEFIELD PLC | $0 | – | -17,785 | -100.0% | -0.01% | – |
TOL | Exit | TOLL BROTHERS INC | $0 | – | -4,866 | -100.0% | -0.01% | – |
VIAV | Exit | VIAVI SOLUTIONS INC | $0 | – | -15,200 | -100.0% | -0.01% | – |
WD | Exit | WALKER & DUNLOP INC | $0 | – | -2,413 | -100.0% | -0.01% | – |
GTLS | Exit | CHART INDS INC | $0 | – | -1,200 | -100.0% | -0.01% | – |
REVG | Exit | REV GROUP INC | $0 | – | -20,000 | -100.0% | -0.01% | – |
PGTI | Exit | PGT INNOVATIONS INC | $0 | – | -10,800 | -100.0% | -0.01% | – |
PK | Exit | PARK HOTELS & RESORTS INC | $0 | – | -19,217 | -100.0% | -0.01% | – |
CUTR | Exit | CUTERA INC | $0 | – | -4,900 | -100.0% | -0.01% | – |
IBOC | Exit | INTERNATIONAL BANCSHARES COR | $0 | – | -5,100 | -100.0% | -0.01% | – |
IPI | Exit | INTREPID POTASH INC | $0 | – | -5,400 | -100.0% | -0.01% | – |
TFSL | Exit | TFS FINL CORP | $0 | – | -17,300 | -100.0% | -0.01% | – |
ETH | Exit | ETHAN ALLEN INTERIORS INC | $0 | – | -10,500 | -100.0% | -0.01% | – |
UPST | Exit | UPSTART HLDGS INC | $0 | – | -10,336 | -100.0% | -0.01% | – |
FC | Exit | FRANKLIN COVEY CO | $0 | – | -4,700 | -100.0% | -0.01% | – |
EPR | Exit | EPR PPTYS | $0 | – | -6,300 | -100.0% | -0.01% | – |
RE | Exit | EVEREST RE GROUP LTD | $0 | – | -900 | -100.0% | -0.01% | – |
MHK | Exit | MOHAWK INDS INC | $0 | – | -2,631 | -100.0% | -0.01% | – |
CXM | Exit | SPRINKLR INCcl a | $0 | – | -25,200 | -100.0% | -0.01% | – |
TTGT | Exit | TECHTARGET INC | $0 | – | -3,900 | -100.0% | -0.01% | – |
GDEN | Exit | GOLDEN ENTMT INC | $0 | – | -6,500 | -100.0% | -0.01% | – |
LNC | Exit | LINCOLN NATL CORP IND | $0 | – | -5,301 | -100.0% | -0.01% | – |
ANET | Exit | ARISTA NETWORKS INC | $0 | – | -2,137 | -100.0% | -0.01% | – |
VICR | Exit | VICOR CORP | $0 | – | -4,100 | -100.0% | -0.01% | – |
BJRI | Exit | BJS RESTAURANTS INC | $0 | – | -9,731 | -100.0% | -0.01% | – |
GPK | Exit | GRAPHIC PACKAGING HLDG CO | $0 | – | -11,500 | -100.0% | -0.01% | – |
BMI | Exit | BADGER METER INC | $0 | – | -2,551 | -100.0% | -0.01% | – |
MAN | Exit | MANPOWERGROUP INC WIS | $0 | – | -3,714 | -100.0% | -0.01% | – |
REG | Exit | REGENCY CTRS CORP | $0 | – | -4,400 | -100.0% | -0.01% | – |
SRI | Exit | STONERIDGE INC | $0 | – | -13,600 | -100.0% | -0.01% | – |
WSBC | Exit | WESBANCO INC | $0 | – | -7,231 | -100.0% | -0.01% | – |
FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -7,742 | -100.0% | -0.02% | – |
AA | Exit | ALCOA CORP | $0 | – | -7,274 | -100.0% | -0.02% | – |
APTV | Exit | APTIV PLC | $0 | – | -3,211 | -100.0% | -0.02% | – |
SEMR | Exit | SEMRUSH HLDGS INC | $0 | – | -23,100 | -100.0% | -0.02% | – |
RH | Exit | RH | $0 | – | -1,000 | -100.0% | -0.02% | – |
UMH | Exit | UMH PPTYS INC | $0 | – | -15,200 | -100.0% | -0.02% | – |
STEP | Exit | STEPSTONE GROUP INC | $0 | – | -10,090 | -100.0% | -0.02% | – |
HCI | Exit | HCI GROUP INC | $0 | – | -6,300 | -100.0% | -0.02% | – |
CEVA | Exit | CEVA INC | $0 | – | -9,600 | -100.0% | -0.02% | – |
CWT | Exit | CALIFORNIA WTR SVC GROUP | $0 | – | -4,727 | -100.0% | -0.02% | – |
NXGN | Exit | NEXTGEN HEALTHCARE INC | $0 | – | -14,400 | -100.0% | -0.02% | – |
PD | Exit | PAGERDUTY INC | $0 | – | -11,187 | -100.0% | -0.02% | – |
PATK | Exit | PATRICK INDS INC | $0 | – | -5,900 | -100.0% | -0.02% | – |
MPWR | Exit | MONOLITHIC PWR SYS INC | $0 | – | -673 | -100.0% | -0.02% | – |
PLOW | Exit | DOUGLAS DYNAMICS INC | $0 | – | -8,700 | -100.0% | -0.02% | – |
PSMT | Exit | PRICESMART INC | $0 | – | -4,457 | -100.0% | -0.02% | – |
RYI | Exit | RYERSON HLDG CORP | $0 | – | -9,800 | -100.0% | -0.02% | – |
SYY | Exit | SYSCO CORP | $0 | – | -3,716 | -100.0% | -0.02% | – |
HIW | Exit | HIGHWOODS PPTYS INC | $0 | – | -9,668 | -100.0% | -0.02% | – |
EGLE | Exit | EAGLE BULK SHIPPING INC | $0 | – | -6,200 | -100.0% | -0.02% | – |
DOC | Exit | PHYSICIANS RLTY TR | $0 | – | -18,200 | -100.0% | -0.02% | – |
Exit | CLEARWATER ANALYTICS HLDGS Icl a | $0 | – | -15,700 | -100.0% | -0.02% | – | |
GLDD | Exit | GREAT LAKES DREDGE & DOCK CO | $0 | – | -35,900 | -100.0% | -0.02% | – |
TTMI | Exit | TTM TECHNOLOGIES INC | $0 | – | -20,770 | -100.0% | -0.02% | – |
HMN | Exit | HORACE MANN EDUCATORS CORP N | $0 | – | -7,600 | -100.0% | -0.02% | – |
ATEC | Exit | ALPHATEC HLDGS INC | $0 | – | -31,157 | -100.0% | -0.02% | – |
CCI | Exit | CROWN CASTLE INC | $0 | – | -1,900 | -100.0% | -0.02% | – |
SGH | Exit | SMART GLOBAL HLDGS INC | $0 | – | -16,626 | -100.0% | -0.02% | – |
STC | Exit | STEWART INFORMATION SVCS COR | $0 | – | -6,200 | -100.0% | -0.02% | – |
RGEN | Exit | REPLIGEN CORP | $0 | – | -1,400 | -100.0% | -0.02% | – |
HUT | Exit | HUT 8 MNG CORP | $0 | – | -153,500 | -100.0% | -0.02% | – |
TDW | Exit | TIDEWATER INC NEW | $0 | – | -12,700 | -100.0% | -0.02% | – |
ACVA | Exit | ACV AUCTIONS INC | $0 | – | -39,929 | -100.0% | -0.02% | – |
WDC | Exit | WESTERN DIGITAL CORP. | $0 | – | -8,863 | -100.0% | -0.02% | – |
CAL | Exit | CALERES INC | $0 | – | -11,659 | -100.0% | -0.02% | – |
KEY | Exit | KEYCORP | $0 | – | -18,081 | -100.0% | -0.02% | – |
LFUS | Exit | LITTELFUSE INC | $0 | – | -1,400 | -100.0% | -0.02% | – |
KAMN | Exit | KAMAN CORP | $0 | – | -10,500 | -100.0% | -0.02% | – |
CCK | Exit | CROWN HLDGS INC | $0 | – | -3,498 | -100.0% | -0.02% | – |
ACGL | Exit | ARCH CAP GROUP LTDord | $0 | – | -6,441 | -100.0% | -0.02% | – |
Exit | CRESCENT ENERGY COMPANY | $0 | – | -21,200 | -100.0% | -0.02% | – | |
CIXX | Exit | CI FINL CORP | $0 | – | -32,000 | -100.0% | -0.02% | – |
RGR | Exit | STURM RUGER & CO INC | $0 | – | -5,947 | -100.0% | -0.02% | – |
CNOB | Exit | CONNECTONE BANCORP INC | $0 | – | -12,800 | -100.0% | -0.02% | – |
VGR | Exit | VECTOR GROUP LTD | $0 | – | -34,000 | -100.0% | -0.02% | – |
ZUMZ | Exit | ZUMIEZ INC | $0 | – | -13,911 | -100.0% | -0.02% | – |
MWA | Exit | MUELLER WTR PRODS INC | $0 | – | -28,590 | -100.0% | -0.02% | – |
Exit | BRIDGE INVT GROUP HLDGS INC | $0 | – | -21,300 | -100.0% | -0.02% | – | |
DORM | Exit | DORMAN PRODS INC | $0 | – | -3,600 | -100.0% | -0.02% | – |
STAA | Exit | STAAR SURGICAL CO | $0 | – | -4,308 | -100.0% | -0.02% | – |
WU | Exit | WESTERN UN CO | $0 | – | -22,700 | -100.0% | -0.02% | – |
FFWM | Exit | FIRST FNDTN INC | $0 | – | -17,100 | -100.0% | -0.02% | – |
NSIT | Exit | INSIGHT ENTERPRISES INC | $0 | – | -3,709 | -100.0% | -0.02% | – |
AMRC | Exit | AMERESCO INCcl a | $0 | – | -4,700 | -100.0% | -0.02% | – |
DEA | Exit | EASTERLY GOVT PPTYS INC | $0 | – | -19,700 | -100.0% | -0.02% | – |
TNC | Exit | TENNANT CO | $0 | – | -5,700 | -100.0% | -0.02% | – |
MMI | Exit | MARCUS & MILLICHAP INC | $0 | – | -9,500 | -100.0% | -0.02% | – |
AUB | Exit | ATLANTIC UN BANKSHARES CORP | $0 | – | -10,347 | -100.0% | -0.02% | – |
PRI | Exit | PRIMERICA INC | $0 | – | -2,528 | -100.0% | -0.02% | – |
PRK | Exit | PARK NATL CORP | $0 | – | -2,589 | -100.0% | -0.02% | – |
DIN | Exit | DINE BRANDS GLOBAL INC | $0 | – | -5,301 | -100.0% | -0.02% | – |
CBRL | Exit | CRACKER BARREL OLD CTRY STOR | $0 | – | -3,548 | -100.0% | -0.02% | – |
HVT | Exit | HAVERTY FURNITURE COS INC | $0 | – | -13,500 | -100.0% | -0.02% | – |
SAH | Exit | SONIC AUTOMOTIVE INCcl a | $0 | – | -7,642 | -100.0% | -0.02% | – |
BOMN | Exit | BOSTON OMAHA CORP | $0 | – | -14,900 | -100.0% | -0.02% | – |
MERC | Exit | MERCER INTL INC | $0 | – | -27,038 | -100.0% | -0.02% | – |
UIS | Exit | UNISYS CORP | $0 | – | -44,200 | -100.0% | -0.02% | – |
TNK | Exit | TEEKAY TANKERS LTDcl a | $0 | – | -12,200 | -100.0% | -0.02% | – |
PIPR | Exit | PIPER SANDLER COMPANIES | $0 | – | -3,213 | -100.0% | -0.02% | – |
SIG | Exit | SIGNET JEWELERS LIMITED | $0 | – | -6,214 | -100.0% | -0.02% | – |
CLH | Exit | CLEAN HARBORS INC | $0 | – | -3,250 | -100.0% | -0.02% | – |
APOG | Exit | APOGEE ENTERPRISES INC | $0 | – | -9,252 | -100.0% | -0.02% | – |
TA | Exit | TRAVELCENTERS OF AMERICA INC | $0 | – | -6,700 | -100.0% | -0.02% | – |
NMIH | Exit | NMI HLDGS INCcl a | $0 | – | -17,214 | -100.0% | -0.02% | – |
DT | Exit | DYNATRACE INC | $0 | – | -9,917 | -100.0% | -0.02% | – |
LEG | Exit | LEGGETT & PLATT INC | $0 | – | -10,858 | -100.0% | -0.02% | – |
TBK | Exit | TRIUMPH BANCORP INC | $0 | – | -6,539 | -100.0% | -0.02% | – |
TREX | Exit | TREX CO INC | $0 | – | -8,000 | -100.0% | -0.02% | – |
LIND | Exit | LINDBLAD EXPEDITIONS HLDGS I | $0 | – | -51,600 | -100.0% | -0.02% | – |
IIPR | Exit | INNOVATIVE INDL PPTYS INC | $0 | – | -4,014 | -100.0% | -0.02% | – |
MCY | Exit | MERCURY GENL CORP NEW | $0 | – | -12,427 | -100.0% | -0.02% | – |
HNI | Exit | HNI CORP | $0 | – | -13,200 | -100.0% | -0.02% | – |
AWI | Exit | ARMSTRONG WORLD INDS INC NEW | $0 | – | -4,688 | -100.0% | -0.02% | – |
GBCI | Exit | GLACIER BANCORP INC NEW | $0 | – | -7,490 | -100.0% | -0.02% | – |
VRRM | Exit | VERRA MOBILITY CORP | $0 | – | -24,358 | -100.0% | -0.02% | – |
SAFE | Exit | SAFEHOLD INC | $0 | – | -13,857 | -100.0% | -0.02% | – |
EAT | Exit | BRINKER INTL INC | $0 | – | -14,612 | -100.0% | -0.02% | – |
SNBR | Exit | SLEEP NUMBER CORP | $0 | – | -10,751 | -100.0% | -0.02% | – |
DRVN | Exit | DRIVEN BRANDS HLDGS INC | $0 | – | -13,226 | -100.0% | -0.02% | – |
UAA | Exit | UNDER ARMOUR INCcl a | $0 | – | -59,100 | -100.0% | -0.02% | – |
BKR | Exit | BAKER HUGHES COMPANYcl a | $0 | – | -18,500 | -100.0% | -0.02% | – |
Exit | PAYCOR HCM INC | $0 | – | -12,833 | -100.0% | -0.02% | – | |
TENB | Exit | TENABLE HLDGS INC | $0 | – | -11,044 | -100.0% | -0.02% | – |
SAFT | Exit | SAFETY INS GROUP INC | $0 | – | -4,700 | -100.0% | -0.02% | – |
ARCB | Exit | ARCBEST CORP | $0 | – | -5,393 | -100.0% | -0.02% | – |
KALU | Exit | KAISER ALUMINUM CORP | $0 | – | -6,300 | -100.0% | -0.02% | – |
WST | Exit | WEST PHARMACEUTICAL SVSC INC | $0 | – | -1,593 | -100.0% | -0.02% | – |
TPH | Exit | TRI POINTE HOMES INC | $0 | – | -26,100 | -100.0% | -0.02% | – |
DNOW | Exit | NOW INC | $0 | – | -40,794 | -100.0% | -0.02% | – |
BGS | Exit | B & G FOODS INC NEW | $0 | – | -24,535 | -100.0% | -0.02% | – |
ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -2,211 | -100.0% | -0.02% | – |
OII | Exit | OCEANEERING INTL INC | $0 | – | -50,820 | -100.0% | -0.02% | – |
KAI | Exit | KADANT INC | $0 | – | -2,500 | -100.0% | -0.02% | – |
Exit | AMPLITUDE INC | $0 | – | -27,200 | -100.0% | -0.02% | – | |
SCVL | Exit | SHOE CARNIVAL INC | $0 | – | -19,573 | -100.0% | -0.02% | – |
ATSG | Exit | AIR TRANSPORT SERVICES GRP I | $0 | – | -17,241 | -100.0% | -0.02% | – |
SWBI | Exit | SMITH & WESSON BRANDS INC | $0 | – | -40,362 | -100.0% | -0.02% | – |
FE | Exit | FIRSTENERGY CORP | $0 | – | -11,200 | -100.0% | -0.02% | – |
IWN | Exit | ISHARES TRrus 2000 val etf | $0 | – | -3,250 | -100.0% | -0.02% | – |
DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -15,400 | -100.0% | -0.03% | – |
VRNS | Exit | VARONIS SYS INC | $0 | – | -16,653 | -100.0% | -0.03% | – |
ST | Exit | SENSATA TECHNOLOGIES HLDG PL | $0 | – | -11,626 | -100.0% | -0.03% | – |
Exit | KYNDRYL HLDGS INC | $0 | – | -52,500 | -100.0% | -0.03% | – | |
MED | Exit | MEDIFAST INC | $0 | – | -4,179 | -100.0% | -0.03% | – |
ARRY | Exit | ARRAY TECHNOLOGIES INC | $0 | – | -26,999 | -100.0% | -0.03% | – |
CMPR | Exit | CIMPRESS PLC | $0 | – | -18,200 | -100.0% | -0.03% | – |
GNRC | Exit | GENERAC HLDGS INC | $0 | – | -2,500 | -100.0% | -0.03% | – |
VCTR | Exit | VICTORY CAP HLDGS INC | $0 | – | -19,576 | -100.0% | -0.03% | – |
OXM | Exit | OXFORD INDS INC | $0 | – | -5,257 | -100.0% | -0.03% | – |
AZZ | Exit | AZZ INC | $0 | – | -12,900 | -100.0% | -0.03% | – |
SHEN | Exit | SHENANDOAH TELECOMMUNICATION | $0 | – | -27,400 | -100.0% | -0.03% | – |
COOP | Exit | MR COOPER GROUP INC | $0 | – | -11,526 | -100.0% | -0.03% | – |
VRTV | Exit | VERITIV CORP | $0 | – | -4,890 | -100.0% | -0.03% | – |
ITGR | Exit | INTEGER HLDGS CORP | $0 | – | -7,601 | -100.0% | -0.03% | – |
CVGW | Exit | CALAVO GROWERS INC | $0 | – | -14,800 | -100.0% | -0.03% | – |
TMST | Exit | TIMKENSTEEL CORPORATION | $0 | – | -31,445 | -100.0% | -0.03% | – |
AFIN | Exit | THE NECESSITY RETAIL REIT IN | $0 | – | -83,700 | -100.0% | -0.03% | – |
APA | Exit | APA CORPORATION | $0 | – | -14,100 | -100.0% | -0.03% | – |
NTAP | Exit | NETAPP INC | $0 | – | -7,922 | -100.0% | -0.03% | – |
AMN | Exit | AMN HEALTHCARE SVCS INC | $0 | – | -4,614 | -100.0% | -0.03% | – |
COIN | Exit | COINBASE GLOBAL INC | $0 | – | -7,680 | -100.0% | -0.03% | – |
ORI | Exit | OLD REP INTL CORP | $0 | – | -23,367 | -100.0% | -0.03% | – |
BKE | Exit | BUCKLE INC | $0 | – | -15,345 | -100.0% | -0.03% | – |
CLNE | Exit | CLEAN ENERGY FUELS CORP | $0 | – | -92,000 | -100.0% | -0.03% | – |
PARR | Exit | PAR PAC HOLDINGS INC | $0 | – | -29,464 | -100.0% | -0.03% | – |
THO | Exit | THOR INDS INC | $0 | – | -7,216 | -100.0% | -0.03% | – |
AZO | Exit | AUTOZONE INC | $0 | – | -238 | -100.0% | -0.03% | – |
COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -5,493 | -100.0% | -0.03% | – |
GBX | Exit | GREENBRIER COS INC | $0 | – | -20,445 | -100.0% | -0.03% | – |
SMCI | Exit | SUPER MICRO COMPUTER INC | $0 | – | -8,999 | -100.0% | -0.03% | – |
AXS | Exit | AXIS CAP HLDGS LTD | $0 | – | -10,144 | -100.0% | -0.03% | – |
WY | Exit | WEYERHAEUSER CO MTN BE | $0 | – | -18,400 | -100.0% | -0.03% | – |
CNQ | Exit | CANADIAN NAT RES LTD | $0 | – | -11,025 | -100.0% | -0.03% | – |
AMEH | Exit | APOLLO MED HLDGS INC | $0 | – | -13,403 | -100.0% | -0.03% | – |
NTCT | Exit | NETSCOUT SYS INC | $0 | – | -16,561 | -100.0% | -0.03% | – |
C | Exit | CITIGROUP INC | $0 | – | -12,500 | -100.0% | -0.03% | – |
FIVE | Exit | FIVE BELOW INC | $0 | – | -3,800 | -100.0% | -0.03% | – |
ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -6,500 | -100.0% | -0.03% | – |
CSGP | Exit | COSTAR GROUP INC | $0 | – | -7,476 | -100.0% | -0.03% | – |
PUMP | Exit | PROPETRO HLDG CORP | $0 | – | -64,503 | -100.0% | -0.03% | – |
GPI | Exit | GROUP 1 AUTOMOTIVE INC | $0 | – | -3,744 | -100.0% | -0.03% | – |
DY | Exit | DYCOM INDS INC | $0 | – | -5,700 | -100.0% | -0.03% | – |
CPE | Exit | CALLON PETE CO DEL | $0 | – | -15,296 | -100.0% | -0.03% | – |
SEER | Exit | SEER INC | $0 | – | -69,924 | -100.0% | -0.03% | – |
Exit | OLAPLEX HLDGS INC | $0 | – | -56,614 | -100.0% | -0.03% | – | |
Exit | DUOLINGO INC | $0 | – | -5,785 | -100.0% | -0.03% | – | |
CNK | Exit | CINEMARK HLDGS INC | $0 | – | -45,900 | -100.0% | -0.03% | – |
CAG | Exit | CONAGRA BRANDS INC | $0 | – | -16,891 | -100.0% | -0.03% | – |
MRTN | Exit | MARTEN TRANS LTD | $0 | – | -29,164 | -100.0% | -0.03% | – |
FIBK | Exit | FIRST INTST BANCSYSTEM INC | $0 | – | -13,800 | -100.0% | -0.03% | – |
AJRD | Exit | AEROJET ROCKETDYNE HLDGS INC | $0 | – | -13,976 | -100.0% | -0.03% | – |
GNL | Exit | GLOBAL NET LEASE INC | $0 | – | -52,000 | -100.0% | -0.03% | – |
ANF | Exit | ABERCROMBIE & FITCH COcl a | $0 | – | -37,164 | -100.0% | -0.03% | – |
OSK | Exit | OSHKOSH CORP | $0 | – | -8,139 | -100.0% | -0.03% | – |
PLAB | Exit | PHOTRONICS INC | $0 | – | -39,842 | -100.0% | -0.04% | – |
CINF | Exit | CINCINNATI FINL CORP | $0 | – | -6,530 | -100.0% | -0.04% | – |
GES | Exit | GUESS INC | $0 | – | -40,300 | -100.0% | -0.04% | – |
AFG | Exit | AMERICAN FINL GROUP INC OHIO | $0 | – | -4,800 | -100.0% | -0.04% | – |
PRGS | Exit | PROGRESS SOFTWARE CORP | $0 | – | -14,300 | -100.0% | -0.04% | – |
PCH | Exit | POTLATCHDELTIC CORPORATION | $0 | – | -14,900 | -100.0% | -0.04% | – |
CDAY | Exit | CERIDIAN HCM HLDG INC | $0 | – | -10,828 | -100.0% | -0.04% | – |
SOI | Exit | SOLARIS OILFIELD INFRASTRUCT | $0 | – | -65,200 | -100.0% | -0.04% | – |
WIRE | Exit | ENCORE WIRE CORP | $0 | – | -5,285 | -100.0% | -0.04% | – |
BTG | Exit | B2GOLD CORP | $0 | – | -190,500 | -100.0% | -0.04% | – |
ZUO | Exit | ZUORA INC | $0 | – | -84,600 | -100.0% | -0.04% | – |
SPB | Exit | SPECTRUM BRANDS HLDGS INC NE | $0 | – | -15,979 | -100.0% | -0.04% | – |
FMC | Exit | FMC CORP | $0 | – | -5,919 | -100.0% | -0.04% | – |
REX | Exit | REX AMERICAN RES CORP | $0 | – | -23,100 | -100.0% | -0.04% | – |
NEOG | Exit | NEOGEN CORP | $0 | – | -45,400 | -100.0% | -0.04% | – |
VSTO | Exit | VISTA OUTDOOR INC | $0 | – | -26,219 | -100.0% | -0.04% | – |
HI | Exit | HILLENBRAND INC | $0 | – | -17,460 | -100.0% | -0.04% | – |
SITM | Exit | SITIME CORP | $0 | – | -8,417 | -100.0% | -0.04% | – |
WWE | Exit | WORLD WRESTLING ENTMT INCcl a | $0 | – | -9,288 | -100.0% | -0.04% | – |
NVT | Exit | NVENT ELECTRIC PLC | $0 | – | -20,454 | -100.0% | -0.04% | – |
WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -7,393 | -100.0% | -0.04% | – |
MCRI | Exit | MONARCH CASINO & RESORT INC | $0 | – | -11,600 | -100.0% | -0.04% | – |
FSS | Exit | FEDERAL SIGNAL CORP | $0 | – | -18,052 | -100.0% | -0.04% | – |
TKR | Exit | TIMKEN CO | $0 | – | -11,422 | -100.0% | -0.04% | – |
SPTN | Exit | SPARTANNASH CO | $0 | – | -23,158 | -100.0% | -0.04% | – |
LXU | Exit | LSB INDS INC | $0 | – | -47,600 | -100.0% | -0.04% | – |
AI | Exit | C3 AI INCcl a | $0 | – | -54,326 | -100.0% | -0.04% | – |
MEDP | Exit | MEDPACE HLDGS INC | $0 | – | -4,392 | -100.0% | -0.04% | – |
SAIA | Exit | SAIA INC | $0 | – | -3,700 | -100.0% | -0.04% | – |
PLTR | Exit | PALANTIR TECHNOLOGIES INCcl a | $0 | – | -85,900 | -100.0% | -0.04% | – |
WERN | Exit | WERNER ENTERPRISES INC | $0 | – | -18,943 | -100.0% | -0.04% | – |
BOOT | Exit | BOOT BARN HLDGS INC | $0 | – | -12,375 | -100.0% | -0.04% | – |
NXRT | Exit | NEXPOINT RESIDENTIAL TR INC | $0 | – | -15,482 | -100.0% | -0.04% | – |
MGRC | Exit | MCGRATH RENTCORP | $0 | – | -8,600 | -100.0% | -0.04% | – |
HCSG | Exit | HEALTHCARE SVCS GROUP INC | $0 | – | -60,300 | -100.0% | -0.04% | – |
ATKR | Exit | ATKORE INC | $0 | – | -9,317 | -100.0% | -0.04% | – |
SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -9,800 | -100.0% | -0.04% | – |
PLUG | Exit | PLUG POWER INC | $0 | – | -35,188 | -100.0% | -0.04% | – |
NTRS | Exit | NORTHERN TR CORP | $0 | – | -8,700 | -100.0% | -0.04% | – |
ABG | Exit | ASBURY AUTOMOTIVE GROUP INC | $0 | – | -5,008 | -100.0% | -0.04% | – |
PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -8,900 | -100.0% | -0.04% | – |
AVT | Exit | AVNET INC | $0 | – | -21,082 | -100.0% | -0.04% | – |
LBRDA | Exit | LIBERTY BROADBAND CORP | $0 | – | -10,172 | -100.0% | -0.04% | – |
Exit | EMBECTA CORP | $0 | – | -26,505 | -100.0% | -0.04% | – | |
Exit | ALLBIRDS INC | $0 | – | -255,483 | -100.0% | -0.05% | – | |
REZI | Exit | RESIDEO TECHNOLOGIES INC | $0 | – | -40,400 | -100.0% | -0.05% | – |
ZG | Exit | ZILLOW GROUP INCcl a | $0 | – | -27,201 | -100.0% | -0.05% | – |
HLI | Exit | HOULIHAN LOKEY INCcl a | $0 | – | -10,514 | -100.0% | -0.05% | – |
KNSL | Exit | KINSALE CAP GROUP INC | $0 | – | -3,113 | -100.0% | -0.05% | – |
KW | Exit | KENNEDY-WILSON HOLDINGS INC | $0 | – | -50,700 | -100.0% | -0.05% | – |
IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -6,606 | -100.0% | -0.05% | – |
NVCR | Exit | NOVOCURE LTD | $0 | – | -10,776 | -100.0% | -0.05% | – |
CHDN | Exit | CHURCHILL DOWNS INC | $0 | – | -4,592 | -100.0% | -0.05% | – |
FND | Exit | FLOOR & DECOR HLDGS INCcl a | $0 | – | -12,034 | -100.0% | -0.05% | – |
OLN | Exit | OLIN CORP | $0 | – | -19,709 | -100.0% | -0.05% | – |
AMP | Exit | AMERIPRISE FINL INC | $0 | – | -3,396 | -100.0% | -0.05% | – |
STE | Exit | STERIS PLC | $0 | – | -5,128 | -100.0% | -0.05% | – |
KTB | Exit | KONTOOR BRANDS INC | $0 | – | -25,460 | -100.0% | -0.05% | – |
BJ | Exit | BJS WHSL CLUB HLDGS INC | $0 | – | -12,002 | -100.0% | -0.05% | – |
ILPT | Exit | INDUSTRIAL LOGISTICS PPTYS T | $0 | – | -159,200 | -100.0% | -0.05% | – |
MORN | Exit | MORNINGSTAR INC | $0 | – | -4,151 | -100.0% | -0.05% | – |
RF | Exit | REGIONS FINANCIAL CORP NEW | $0 | – | -43,100 | -100.0% | -0.05% | – |
LRN | Exit | STRIDE INC | $0 | – | -21,135 | -100.0% | -0.05% | – |
ALGT | Exit | ALLEGIANT TRAVEL CO | $0 | – | -12,235 | -100.0% | -0.05% | – |
HUBB | Exit | HUBBELL INC | $0 | – | -4,100 | -100.0% | -0.05% | – |
DSEY | Exit | DIVERSEY HLDGS LTD | $0 | – | -190,300 | -100.0% | -0.06% | – |
UPWK | Exit | UPWORK INC | $0 | – | -69,151 | -100.0% | -0.06% | – |
BL | Exit | BLACKLINE INC | $0 | – | -15,788 | -100.0% | -0.06% | – |
TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -5,134 | -100.0% | -0.06% | – |
LCII | Exit | LCI INDS | $0 | – | -9,400 | -100.0% | -0.06% | – |
DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -3,977 | -100.0% | -0.06% | – |
CVNA | Exit | CARVANA COcl a | $0 | – | -47,546 | -100.0% | -0.06% | – |
TTEC | Exit | TTEC HLDGS INC | $0 | – | -21,523 | -100.0% | -0.06% | – |
AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -11,269 | -100.0% | -0.06% | – |
X | Exit | UNITED STATES STL CORP NEW | $0 | – | -54,414 | -100.0% | -0.06% | – |
CACC | Exit | CREDIT ACCEP CORP MICH | $0 | – | -2,244 | -100.0% | -0.06% | – |
WH | Exit | WYNDHAM HOTELS & RESORTS INC | $0 | – | -16,370 | -100.0% | -0.06% | – |
OGS | Exit | ONE GAS INC | $0 | – | -14,208 | -100.0% | -0.06% | – |
REYN | Exit | REYNOLDS CONSUMER PRODS INC | $0 | – | -39,486 | -100.0% | -0.06% | – |
MCK | Exit | MCKESSON CORP | $0 | – | -3,003 | -100.0% | -0.06% | – |
SCI | Exit | SERVICE CORP INTL | $0 | – | -18,426 | -100.0% | -0.06% | – |
DRQ | Exit | DRIL-QUIP INC | $0 | – | -54,465 | -100.0% | -0.06% | – |
UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -2,088 | -100.0% | -0.06% | – |
FORM | Exit | FORMFACTOR INC | $0 | – | -42,024 | -100.0% | -0.06% | – |
PAG | Exit | PENSKE AUTOMOTIVE GRP INC | $0 | – | -10,684 | -100.0% | -0.06% | – |
BIO | Exit | BIO RAD LABS INCcl a | $0 | – | -2,574 | -100.0% | -0.06% | – |
EEFT | Exit | EURONET WORLDWIDE INC | $0 | – | -14,171 | -100.0% | -0.06% | – |
PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -6,562 | -100.0% | -0.06% | – |
AR | Exit | ANTERO RESOURCES CORP | $0 | – | -36,007 | -100.0% | -0.06% | – |
ITCI | Exit | INTRA-CELLULAR THERAPIES INC | $0 | – | -23,435 | -100.0% | -0.06% | – |
WDAY | Exit | WORKDAY INCcl a | $0 | – | -7,248 | -100.0% | -0.07% | – |
MBI | Exit | MBIA INC | $0 | – | -123,900 | -100.0% | -0.07% | – |
RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -13,921 | -100.0% | -0.07% | – |
MAS | Exit | MASCO CORP | $0 | – | -25,100 | -100.0% | -0.07% | – |
AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -18,908 | -100.0% | -0.07% | – |
MASI | Exit | MASIMO CORP | $0 | – | -8,600 | -100.0% | -0.07% | – |
RBLX | Exit | ROBLOX CORPcl a | $0 | – | -33,868 | -100.0% | -0.07% | – |
ATO | Exit | ATMOS ENERGY CORP | $0 | – | -12,063 | -100.0% | -0.07% | – |
PKG | Exit | PACKAGING CORP AMER | $0 | – | -10,922 | -100.0% | -0.07% | – |
HCC | Exit | WARRIOR MET COAL INC | $0 | – | -45,681 | -100.0% | -0.08% | – |
CM | Exit | CANADIAN IMPERIAL BK COMM TO | $0 | – | -30,200 | -100.0% | -0.08% | – |
ANTM | Exit | ELEVANCE HEALTH INC | $0 | – | -3,011 | -100.0% | -0.08% | – |
DELL | Exit | DELL TECHNOLOGIES INCcl c | $0 | – | -39,785 | -100.0% | -0.08% | – |
PPL | Exit | PPL CORP | $0 | – | -53,923 | -100.0% | -0.08% | – |
TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -13,027 | -100.0% | -0.08% | – |
JBL | Exit | JABIL INC | $0 | – | -23,734 | -100.0% | -0.08% | – |
AEE | Exit | AMEREN CORP | $0 | – | -17,034 | -100.0% | -0.08% | – |
WLK | Exit | WESTLAKE CORPORATION | $0 | – | -15,875 | -100.0% | -0.08% | – |
MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -27,920 | -100.0% | -0.08% | – |
SIVB | Exit | SVB FINANCIAL GROUP | $0 | – | -4,179 | -100.0% | -0.08% | – |
HPQ | Exit | HP INC | $0 | – | -57,400 | -100.0% | -0.08% | – |
VOO | Exit | VANGUARD INDEX FDS | $0 | – | -4,562 | -100.0% | -0.09% | – |
O | Exit | REALTY INCOME CORP | $0 | – | -26,115 | -100.0% | -0.09% | – |
CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -54,185 | -100.0% | -0.10% | – |
ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcl a | $0 | – | -21,811 | -100.0% | -0.10% | – |
TRTN | Exit | TRITON INTL LTDcl a | $0 | – | -29,795 | -100.0% | -0.10% | – |
WSM | Exit | WILLIAMS SONOMA INC | $0 | – | -13,991 | -100.0% | -0.10% | – |
IPG | Exit | INTERPUBLIC GROUP COS INC | $0 | – | -67,457 | -100.0% | -0.10% | – |
URI | Exit | UNITED RENTALS INC | $0 | – | -6,450 | -100.0% | -0.10% | – |
Exit | RYAN SPECIALTY HOLDINGS INCcl a | $0 | – | -44,208 | -100.0% | -0.11% | – | |
CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -11,601 | -100.0% | -0.11% | – |
MTB | Exit | M & T BK CORP | $0 | – | -11,178 | -100.0% | -0.12% | – |
TRN | Exit | TRINITY INDS INC | $0 | – | -94,359 | -100.0% | -0.12% | – |
VLO | Exit | VALERO ENERGY CORP | $0 | – | -19,057 | -100.0% | -0.12% | – |
HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -159,625 | -100.0% | -0.12% | – |
BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -30,579 | -100.0% | -0.13% | – |
CFG | Exit | CITIZENS FINL GROUP INC | $0 | – | -66,201 | -100.0% | -0.14% | – |
DOW | Exit | DOW INC | $0 | – | -60,356 | -100.0% | -0.16% | – |
PAYC | Exit | PAYCOM SOFTWARE INC | $0 | – | -8,413 | -100.0% | -0.16% | – |
ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -12,514 | -100.0% | -0.17% | – |
F | Exit | FORD MTR CO DEL | $0 | – | -280,586 | -100.0% | -0.19% | – |
PFE | Exit | PFIZER INC | $0 | – | -87,024 | -100.0% | -0.23% | – |
NRG | Exit | NRG ENERGY INC | $0 | – | -124,109 | -100.0% | -0.28% | – |
TRQ | Exit | TURQUOISE HILL RES LTD | $0 | – | -162,504 | -100.0% | -0.29% | – |
ECOM | Exit | CHANNELADVISOR CORP | $0 | – | -498,353 | -100.0% | -0.67% | – |
ABTX | Exit | ALLEGIANCE BANCSHARES INC | $0 | – | -511,097 | -100.0% | -1.27% | – |
FBC | Exit | FLAGSTAR BANCORP INC | $0 | – | -677,384 | -100.0% | -1.35% | – |
ROG | Exit | ROGERS CORP | $0 | – | -146,074 | -100.0% | -2.10% | – |
CCXI | Exit | CHEMOCENTRYX INC | $0 | – | -768,766 | -100.0% | -2.36% | – |
GBT | Exit | GLOBAL BLOOD THERAPEUTICS IN | $0 | – | -641,904 | -100.0% | -2.60% | – |
IS | Exit | IRONSOURCE LTD | $0 | – | -12,795,379 | -100.0% | -2.62% | – |
SWCH | Exit | SWITCH INCcl a | $0 | – | -1,988,378 | -100.0% | -3.99% | – |
Y | Exit | ALLEGHANY CORP MD | $0 | – | -81,611 | -100.0% | -4.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-30
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.