$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 56.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| EURN | Sell | EURONAV NV | $32,469,055 | +9.2% | 1,905,461 | -1.3% | 2.79% | +57.6% |
| TSEM | Sell | TOWER SEMICONDUCTOR LTD | $30,278,146 | -42.2% | 700,883 | -41.2% | 2.60% | -16.6% |
| SGFY | Sell | SIGNIFY HEALTH INC | $27,209,689 | -7.0% | 949,396 | -5.4% | 2.34% | +34.2% |
| UMPQ | Sell | UMPQUA HLDGS CORP | $15,974,768 | -77.2% | 894,945 | -78.2% | 1.37% | -67.1% |
| RFP | Sell | RESOLUTE FST PRODS INC | $7,314,757 | -12.6% | 338,803 | -19.1% | 0.63% | +25.9% |
| 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% |
| 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% |
| CAT | Sell | CATERPILLAR INC | $2,018,293 | -43.9% | 8,425 | -61.6% | 0.17% | -19.2% |
| 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% |
| TNL | Sell | TRAVEL PLUS LEISURE CO | $1,859,203 | -28.4% | 51,077 | -32.9% | 0.16% | +3.2% |
| 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% |
| Sell | CIVITAS RESOURCES INC | $1,689,007 | -35.7% | 29,156 | -36.3% | 0.14% | -7.1% | |
| 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% |
| FDX | Sell | FEDEX CORP | $1,521,735 | -39.0% | 8,786 | -47.7% | 0.13% | -12.1% |
| MOGA | Sell | MOOG INCcl a | $1,448,040 | +14.2% | 16,500 | -8.5% | 0.12% | +63.2% |
| 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% |
| MMM | Sell | 3M CO | $1,289,140 | -19.6% | 10,750 | -25.9% | 0.11% | +15.6% |
| 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% |
| HE | Sell | HAWAIIAN ELEC INDUSTRIES | $1,234,240 | -12.3% | 29,492 | -27.3% | 0.11% | +26.2% |
| CSX | Sell | CSX CORP | $1,211,318 | -32.7% | 39,100 | -42.1% | 0.10% | -2.8% |
| PENN | Sell | PENN ENTERTAINMENT INC | $1,209,919 | -17.1% | 40,738 | -23.2% | 0.10% | +19.5% |
| LUV | Sell | SOUTHWEST AIRLS CO | $1,189,595 | +8.5% | 35,331 | -0.6% | 0.10% | +56.9% |
| CVX | Sell | CHEVRON CORP NEW | $1,170,275 | -45.7% | 6,520 | -56.5% | 0.10% | -21.1% |
| IMO | Sell | IMPERIAL OIL LTD | $1,143,850 | -40.0% | 23,508 | -46.7% | 0.10% | -14.0% |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $1,123,397 | -8.4% | 17,315 | -16.8% | 0.10% | +32.9% |
| 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% |
| Sell | GLOBALFOUNDRIES INCordinary shares | $1,060,771 | +5.4% | 19,684 | -5.4% | 0.09% | +51.7% | |
| 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% |
| 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% |
| WABC | Sell | WESTAMERICA BANCORPORATION | $1,003,229 | -0.1% | 17,001 | -11.5% | 0.09% | +43.3% |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $999,107 | -65.2% | 9,559 | -69.3% | 0.09% | -49.7% |
| OGN | Sell | ORGANON & CO | $980,343 | -49.4% | 35,100 | -57.7% | 0.08% | -27.0% |
| TNET | Sell | TRINET GROUP INC | $963,235 | -42.6% | 14,207 | -39.7% | 0.08% | -17.0% |
| 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% |
| 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% |
| WRK | Sell | WESTROCK CO | $929,595 | -73.0% | 26,439 | -76.3% | 0.08% | -61.0% |
| UFPI | Sell | UFP INDUSTRIES INC | $922,391 | -15.2% | 11,639 | -22.8% | 0.08% | +21.5% |
| BILL | Sell | BILL COM HLDGS INC | $909,598 | -64.5% | 8,348 | -56.9% | 0.08% | -49.0% |
| 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% |
| ARVN | Sell | ARVINAS INC | $830,824 | -70.0% | 24,286 | -60.9% | 0.07% | -57.0% |
| HRI | Sell | HERC HLDGS INC | $822,576 | -13.3% | 6,252 | -31.6% | 0.07% | +24.6% |
| ED | Sell | CONSOLIDATED EDISON INC | $819,666 | -36.3% | 8,600 | -42.7% | 0.07% | -9.1% |
| CLF | Sell | CLEVELAND-CLIFFS INC NEW | $811,944 | -7.3% | 50,400 | -22.5% | 0.07% | +34.6% |
| NSC | Sell | NORFOLK SOUTHN CORP | $812,693 | -75.4% | 3,298 | -79.0% | 0.07% | -64.3% |
| RHI | Sell | ROBERT HALF INTL INC | $797,364 | -64.2% | 10,800 | -62.9% | 0.07% | -48.1% |
| SNA | Sell | SNAP ON INC | $787,377 | -69.3% | 3,446 | -72.9% | 0.07% | -55.6% |
| 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% |
| SO | Sell | SOUTHERN CO | $771,228 | -75.9% | 10,800 | -77.0% | 0.07% | -65.3% |
| KLAC | Sell | KLA CORP | $754,060 | -0.4% | 2,000 | -20.0% | 0.06% | +44.4% |
| 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% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $734,232 | -39.8% | 4,292 | -44.6% | 0.06% | -13.7% |
| Sell | ENOVIS CORPORATION | $717,114 | -34.3% | 13,399 | -43.5% | 0.06% | -4.6% | |
| KLIC | Sell | KULICKE & SOFFA INDS INC | $718,605 | +4.1% | 16,236 | -9.3% | 0.06% | +51.2% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| KO | Sell | COCA COLA CO | $629,039 | -66.9% | 9,889 | -70.8% | 0.05% | -52.2% |
| 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% |
| GLPI | Sell | GAMING & LEISURE PPTYS INC | $614,662 | +6.9% | 11,800 | -9.2% | 0.05% | +55.9% |
| Sell | GITLAB INC | $619,892 | -30.4% | 13,642 | -21.6% | 0.05% | 0.0% | |
| 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% |
| 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% |
| NNN | Sell | NATIONAL RETAIL PROPERTIES I | $567,424 | -18.9% | 12,400 | -29.4% | 0.05% | +16.7% |
| 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% |
| 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% |
| WSC | Sell | WILLSCOT MOBIL MINI HLDNG CO | $551,074 | -36.7% | 12,200 | -43.4% | 0.05% | -9.6% |
| 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% |
| HUN | Sell | HUNTSMAN CORP | $540,751 | -54.5% | 19,678 | -59.4% | 0.05% | -35.2% |
| 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% |
| NOW | Sell | SERVICENOW INC | $525,718 | -14.5% | 1,354 | -16.9% | 0.04% | +21.6% |
| 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% |
| 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% |
| 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% |
| HAL | Sell | HALLIBURTON CO | $488,058 | -27.7% | 12,403 | -54.8% | 0.04% | +5.0% |
| PRDO | Sell | PERDOCEO ED CORP | $483,720 | +31.8% | 34,800 | -2.2% | 0.04% | +90.9% |
| FBP | Sell | FIRST BANCORP P R | $477,445 | -18.1% | 37,535 | -11.9% | 0.04% | +17.1% |
| 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% |
| 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% |
| 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% |
| ENSG | Sell | ENSIGN GROUP INC | $451,006 | -22.4% | 4,767 | -34.7% | 0.04% | +11.4% |
| 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% |
| FN | Sell | FABRINET | $445,949 | -22.8% | 3,478 | -42.5% | 0.04% | +11.8% |
| 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% |
| 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% |
| SNX | Sell | TD SYNNEX CORPORATION | $426,195 | -58.7% | 4,500 | -64.6% | 0.04% | -39.3% |
| OI | Sell | O-I GLASS INC | $419,221 | -3.6% | 25,300 | -24.7% | 0.04% | +38.5% |
| MC | Sell | MOELIS & COcl a | $424,526 | -68.1% | 11,064 | -71.9% | 0.04% | -54.4% |
| 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% |
| FIX | Sell | COMFORT SYS USA INC | $402,550 | +6.2% | 3,498 | -10.1% | 0.04% | +52.2% |
| 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% |
| VIAC | Sell | PARAMOUNT GLOBAL | $398,368 | -78.5% | 23,600 | -75.7% | 0.03% | -69.1% |
| AVNS | Sell | AVANOS MED INC | $390,855 | -29.8% | 14,444 | -43.6% | 0.03% | +3.0% |
| 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% |
| ORGN | Sell | ORIGIN MATERIALS INC | $384,013 | -32.2% | 83,300 | -24.0% | 0.03% | -2.9% |
| SHC | Sell | SOTERA HEALTH CO | $368,186 | -55.7% | 44,200 | -63.8% | 0.03% | -36.0% |
| SU | Sell | SUNCOR ENERGY INC NEW | $367,587 | -66.0% | 11,600 | -69.8% | 0.03% | -50.0% |
| WPC | Sell | WP CAREY INC | $366,289 | -74.9% | 4,687 | -77.6% | 0.03% | -64.4% |
| 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% |
| DAN | Sell | DANA INC | $364,633 | -17.1% | 24,100 | -37.4% | 0.03% | +19.2% |
| 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% |
| 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% | |
| UCTT | Sell | ULTRA CLEAN HLDGS INC | $356,926 | -41.9% | 10,767 | -54.9% | 0.03% | -16.2% |
| ALLE | Sell | ALLEGION PLC | $347,358 | -68.4% | 3,300 | -73.1% | 0.03% | -53.8% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| HZO | Sell | MARINEMAX INC | $316,227 | -54.2% | 10,129 | -56.3% | 0.03% | -34.1% |
| NWBI | Sell | NORTHWEST BANCSHARES INC MD | $314,550 | -70.2% | 22,500 | -71.2% | 0.03% | -57.1% |
| TRV | Sell | TRAVELERS COMPANIES INC | $298,859 | -57.1% | 1,594 | -65.0% | 0.03% | -38.1% |
| 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% |
| 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% |
| 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% |
| ETR | Sell | ENTERGY CORP NEW | $292,388 | -83.9% | 2,599 | -85.6% | 0.02% | -76.9% |
| 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% | |
| 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% |
| SUMO | Sell | SUMO LOGIC INC | $296,460 | -2.8% | 36,600 | -9.9% | 0.02% | +38.9% |
| HWM | Sell | HOWMET AEROSPACE INC | $283,752 | -80.2% | 7,200 | -84.5% | 0.02% | -71.8% |
| TRNO | Sell | TERRENO RLTY CORP | $279,630 | -44.5% | 4,917 | -48.3% | 0.02% | -20.0% |
| HBM | Sell | HUDBAY MINERALS INC | $281,815 | -13.8% | 55,843 | -31.3% | 0.02% | +26.3% |
| SCHL | Sell | SCHOLASTIC CORP | $280,166 | -27.8% | 7,100 | -43.7% | 0.02% | +4.3% |
| VREX | Sell | VAREX IMAGING CORP | $278,110 | -58.2% | 13,700 | -56.5% | 0.02% | -40.0% |
| 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% |
| FAF | Sell | FIRST AMERN FINL CORP | $267,196 | -34.0% | 5,105 | -41.9% | 0.02% | -4.2% |
| 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% |
| 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% |
| EVRI | Sell | EVERI HLDGS INC | $268,962 | -36.1% | 18,743 | -27.8% | 0.02% | -8.0% |
| EQH | Sell | EQUITABLE HLDGS INC | $255,430 | -52.2% | 8,900 | -56.1% | 0.02% | -31.2% |
| 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% | |
| MTH | Sell | MERITAGE HOMES CORP | $260,373 | -15.7% | 2,824 | -35.8% | 0.02% | +22.2% |
| ICUI | Sell | ICU MED INC | $242,047 | -72.0% | 1,537 | -73.2% | 0.02% | -58.8% |
| 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% |
| CVLT | Sell | COMMVAULT SYS INC | $242,437 | -4.2% | 3,858 | -19.2% | 0.02% | +40.0% |
| VSH | Sell | VISHAY INTERTECHNOLOGY INC | $246,933 | -66.5% | 11,448 | -72.3% | 0.02% | -52.3% |
| 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% |
| VLY | Sell | VALLEY NATL BANCORP | $231,109 | -57.8% | 20,434 | -59.7% | 0.02% | -39.4% |
| TEX | Sell | TEREX CORP NEW | $231,927 | -24.0% | 5,429 | -47.1% | 0.02% | +11.1% |
| 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% |
| RAMP | Sell | LIVERAMP HLDGS INC | $216,398 | -6.3% | 9,232 | -27.5% | 0.02% | +35.7% |
| 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% |
| WNC | Sell | WABASH NATL CORP | $226,000 | +15.9% | 10,000 | -20.0% | 0.02% | +58.3% |
| XRX | Sell | XEROX HOLDINGS CORP | $213,160 | -67.6% | 14,600 | -70.9% | 0.02% | -53.8% |
| 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% |
| 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% |
| TMHC | Sell | TAYLOR MORRISON HOME CORP | $200,310 | -71.4% | 6,600 | -78.0% | 0.02% | -59.5% |
| DLB | Sell | DOLBY LABORATORIES INC | $200,475 | -10.5% | 2,842 | -17.4% | 0.02% | +30.8% |
| INVA | Sell | INNOVIVA INC | $194,775 | -59.8% | 14,700 | -64.8% | 0.02% | -41.4% |
| BCC | Sell | BOISE CASCADE CO DEL | $202,508 | -67.9% | 2,949 | -72.2% | 0.02% | -55.3% |
| 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% |
| LPRO | Sell | OPEN LENDING CORP | $186,300 | -62.1% | 27,600 | -54.9% | 0.02% | -44.8% |
| CFFN | Sell | CAPITOL FED FINL INC | $179,920 | -51.1% | 20,800 | -53.0% | 0.02% | -31.8% |
| TWI | Sell | TITAN INTL INC ILL | $163,924 | -73.0% | 10,700 | -78.6% | 0.01% | -61.1% |
| WOOF | Sell | PETCO HEALTH & WELLNESS CO I | $147,888 | -25.3% | 15,600 | -11.9% | 0.01% | +8.3% |
| HA | Sell | HAWAIIAN HOLDINGS INC | $147,375 | -62.5% | 14,364 | -52.0% | 0.01% | -43.5% |
| LUMN | Sell | LUMEN TECHNOLOGIES INC | $135,720 | -38.9% | 26,000 | -14.8% | 0.01% | -7.7% |
| MQ | Sell | MARQETA INC | $123,422 | -91.6% | 20,200 | -90.3% | 0.01% | -87.5% |
| CDXS | Sell | CODEXIS INC | $124,422 | -24.6% | 26,700 | -2.2% | 0.01% | +10.0% |
| 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% | |
| Sell | TRICON RESIDENTIAL INC | $89,843 | -28.1% | 11,664 | -19.6% | 0.01% | +14.3% | |
| 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% |
| 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.