$763 Million is the total value of Versor Investments LP's 682 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 73.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AQUA | New | EVOQUA WATER TECHNOLOGIES CO | $33,824,118 | – | 680,292 | +100.0% | 4.44% | – |
| BKI | Sell | BLACK KNIGHT INC | $31,120,274 | -36.2% | 540,658 | -31.6% | 4.08% | -2.6% |
| AJRD | New | AEROJET ROCKETDYNE HLDGS INC | $30,297,817 | – | 539,395 | +100.0% | 3.97% | – |
| VMW | Sell | VMWARE INC | $28,195,999 | -25.4% | 225,839 | -26.7% | 3.70% | +13.8% |
| LBAI | Sell | LAKELAND BANCORP INC | $23,796,276 | -11.2% | 1,521,501 | -0.0% | 3.12% | +35.5% |
| IRBT | Sell | IROBOT CORP | $23,043,011 | -18.5% | 528,025 | -10.1% | 3.02% | +24.4% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $22,637,785 | -45.3% | 264,491 | -51.1% | 2.97% | -16.6% |
| HZNP | Sell | HORIZON THERAPEUTICS PUB L | $21,525,355 | -36.1% | 197,227 | -33.4% | 2.82% | -2.5% |
| SAVE | Sell | SPIRIT AIRLS INC | $21,481,782 | -31.9% | 1,251,123 | -22.8% | 2.82% | +3.9% |
| KBAL | New | KIMBALL INTL INCcl b | $19,868,966 | – | 1,602,336 | +100.0% | 2.60% | – |
| OSH | Buy | OAK STR HEALTH INC | $19,183,888 | +6161.3% | 495,964 | +3381.9% | 2.52% | +9573.1% |
| FHN | Sell | FIRST HORIZON CORPORATION | $15,314,643 | -67.1% | 861,341 | -54.7% | 2.01% | -49.9% |
| TSEM | Sell | TOWER SEMICONDUCTOR LTD | $14,195,810 | -53.1% | 334,255 | -52.3% | 1.86% | -28.5% |
| PRVB | New | PROVENTION BIO INC | $13,748,231 | – | 570,466 | +100.0% | 1.80% | – |
| ACI | Buy | ALBERTSONS COS INC | $12,736,498 | +6.8% | 612,921 | +6.6% | 1.67% | +62.9% |
| TA | New | TRAVELCENTERS OF AMERICA INC | $9,250,570 | – | 106,943 | +100.0% | 1.21% | – |
| PVAC | New | RANGER OIL CORPORATION | $5,922,780 | – | 145,024 | +100.0% | 0.78% | – |
| SGEN | New | SEAGEN INC | $5,426,398 | – | 26,801 | +100.0% | 0.71% | – |
| BRMK | New | BROADMARK RLTY CAP INC | $3,803,954 | – | 809,352 | +100.0% | 0.50% | – |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $3,486,057 | +56.5% | 9,046 | +36.6% | 0.46% | +139.3% |
| LNT | Buy | ALLIANT ENERGY CORP | $3,225,360 | +393.8% | 60,400 | +410.6% | 0.42% | +655.4% |
| CAT | Buy | CATERPILLAR INC | $3,186,597 | +57.9% | 13,925 | +65.3% | 0.42% | +141.6% |
| CSII | New | CARDIOVASCULAR SYS INC DEL | $2,878,786 | – | 144,954 | +100.0% | 0.38% | – |
| PAYC | New | PAYCOM SOFTWARE INC | $2,708,425 | – | 8,909 | +100.0% | 0.36% | – |
| NVR | Buy | NVR INC | $2,574,352 | +69.1% | 462 | +40.0% | 0.34% | +158.0% |
| NSC | Buy | NORFOLK SOUTHN CORP | $2,543,576 | +213.0% | 11,998 | +263.8% | 0.33% | +377.1% |
| CMI | Sell | CUMMINS INC | $2,426,304 | -13.2% | 10,157 | -12.0% | 0.32% | +32.5% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $2,304,864 | +72.5% | 144,687 | +72.9% | 0.30% | +162.6% |
| LRCX | Buy | LAM RESEARCH CORP | $2,280,576 | +352.2% | 4,302 | +258.5% | 0.30% | +595.3% |
| BA | Buy | BOEING CO | $2,274,063 | +120.5% | 10,705 | +97.8% | 0.30% | +234.8% |
| Buy | RIVIAN AUTOMOTIVE INC | $2,272,696 | +5.2% | 146,815 | +25.3% | 0.30% | +60.2% | |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $2,248,563 | – | 10,100 | +100.0% | 0.30% | – |
| CAH | Buy | CARDINAL HEALTH INC | $2,240,236 | +17.6% | 29,672 | +19.8% | 0.29% | +79.3% |
| NOC | New | NORTHROP GRUMMAN CORP | $2,198,711 | – | 4,762 | +100.0% | 0.29% | – |
| NI | Buy | NISOURCE INC | $2,167,935 | +376.5% | 77,537 | +367.3% | 0.28% | +628.2% |
| LDOS | Buy | LEIDOS HOLDINGS INC | $2,138,646 | +127.4% | 23,231 | +159.9% | 0.28% | +245.7% |
| CASY | Buy | CASEYS GEN STORES INC | $2,121,308 | +35.5% | 9,800 | +40.5% | 0.28% | +107.5% |
| MOH | Buy | MOLINA HEALTHCARE INC | $2,087,224 | -8.0% | 7,803 | +13.6% | 0.27% | +40.5% |
| AEE | New | AMEREN CORP | $2,064,721 | – | 23,900 | +100.0% | 0.27% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $2,058,113 | – | 15,700 | +100.0% | 0.27% | – |
| DE | Buy | DEERE & CO | $2,010,726 | -3.3% | 4,870 | +0.5% | 0.26% | +47.5% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $1,976,041 | +206.8% | 10,329 | +202.4% | 0.26% | +370.9% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $1,954,631 | +20.5% | 7,487 | +29.4% | 0.26% | +84.2% |
| CSCO | Buy | CISCO SYS INC | $1,948,342 | +733.3% | 37,271 | +659.4% | 0.26% | +1175.0% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $1,896,503 | +36.3% | 11,845 | +41.1% | 0.25% | +107.5% |
| GLPI | Buy | GAMING & LEISURE PPTYS INC | $1,893,943 | +208.1% | 36,380 | +208.3% | 0.25% | +367.9% |
| CVS | Sell | CVS HEALTH CORP | $1,866,370 | -24.4% | 25,116 | -5.2% | 0.24% | +15.6% |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $1,827,013 | +82.9% | 19,711 | +106.2% | 0.24% | +179.1% |
| CSX | Buy | CSX CORP | $1,781,430 | +47.1% | 59,500 | +52.2% | 0.23% | +125.0% |
| ADM | New | ARCHER DANIELS MIDLAND CO | $1,772,515 | – | 22,251 | +100.0% | 0.23% | – |
| CSGP | New | COSTAR GROUP INC | $1,762,560 | – | 25,600 | +100.0% | 0.23% | – |
| ULTA | Sell | ULTA BEAUTY INC | $1,724,317 | +12.5% | 3,160 | -3.3% | 0.23% | +71.2% |
| PAYX | Buy | PAYCHEX INC | $1,718,048 | +1.6% | 14,993 | +2.5% | 0.22% | +55.2% |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $1,701,338 | – | 12,395 | +100.0% | 0.22% | – |
| TJX | New | TJX COS INC NEW | $1,632,709 | – | 20,836 | +100.0% | 0.21% | – |
| DECK | Buy | DECKERS OUTDOOR CORP | $1,587,361 | +68.2% | 3,531 | +49.3% | 0.21% | +156.8% |
| CCL | New | CARNIVAL CORP | $1,576,731 | – | 155,343 | +100.0% | 0.21% | – |
| PCTY | Buy | PAYLOCITY HLDG CORP | $1,555,652 | +231.0% | 7,826 | +223.5% | 0.20% | +410.0% |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $1,519,000 | -12.2% | 21,700 | -12.5% | 0.20% | +33.6% |
| GRMN | Buy | GARMIN LTD | $1,521,470 | +510.1% | 15,076 | +458.0% | 0.20% | +847.6% |
| ORCL | Sell | ORACLE CORP | $1,486,720 | -44.2% | 16,000 | -50.9% | 0.20% | -14.8% |
| AMAT | New | APPLIED MATLS INC | $1,462,537 | – | 11,907 | +100.0% | 0.19% | – |
| MOS | Buy | MOSAIC CO NEW | $1,449,028 | +85.3% | 31,583 | +77.2% | 0.19% | +183.6% |
| A | Buy | AGILENT TECHNOLOGIES INC | $1,435,278 | +39.0% | 10,375 | +50.4% | 0.19% | +111.2% |
| NSP | Sell | INSPERITY INC | $1,424,809 | -22.7% | 11,722 | -27.7% | 0.19% | +18.4% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,424,732 | +2.2% | 13,735 | -13.1% | 0.19% | +55.8% |
| TXT | Buy | TEXTRON INC | $1,415,566 | +121.1% | 20,042 | +121.7% | 0.19% | +238.2% |
| KMB | Sell | KIMBERLY-CLARK CORP | $1,412,531 | -38.5% | 10,524 | -37.8% | 0.18% | -6.1% |
| BILL | Buy | BILL HOLDINGS INC | $1,359,501 | +49.5% | 16,755 | +100.7% | 0.18% | +128.2% |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $1,322,253 | – | 17,907 | +100.0% | 0.17% | – |
| BRO | Sell | BROWN & BROWN INC | $1,314,918 | -16.1% | 22,900 | -16.7% | 0.17% | +27.4% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $1,308,773 | +259.4% | 10,421 | +316.8% | 0.17% | +454.8% |
| ENPH | New | ENPHASE ENERGY INC | $1,302,895 | – | 6,196 | +100.0% | 0.17% | – |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC | $1,300,602 | – | 4,279 | +100.0% | 0.17% | – |
| WEX | Sell | WEX INC | $1,282,081 | -0.7% | 6,972 | -11.6% | 0.17% | +51.4% |
| SPGI | Buy | S&P GLOBAL INC | $1,272,891 | +375.0% | 3,692 | +361.5% | 0.17% | +626.1% |
| OKE | New | ONEOK INC NEW | $1,276,392 | – | 20,088 | +100.0% | 0.17% | – |
| MKTX | Sell | MARKETAXESS HLDGS INC | $1,273,649 | +15.4% | 3,255 | -17.8% | 0.17% | +75.8% |
| BAX | Buy | BAXTER INTL INC | $1,265,472 | +254.7% | 31,200 | +345.7% | 0.17% | +435.5% |
| GIB | Buy | CGI INCcl a sub vtg | $1,248,523 | +50.0% | 12,957 | +34.1% | 0.16% | +131.0% |
| EXPE | Sell | EXPEDIA GROUP INC | $1,241,693 | -39.4% | 12,797 | -45.3% | 0.16% | -7.4% |
| KLAC | Buy | KLA CORP | $1,236,629 | +64.0% | 3,098 | +54.9% | 0.16% | +149.2% |
| SFBS | Buy | SERVISFIRST BANCSHARES INC | $1,229,011 | +72.8% | 22,497 | +117.9% | 0.16% | +163.9% |
| LEA | Sell | LEAR CORP | $1,222,909 | +0.3% | 8,767 | -10.8% | 0.16% | +52.4% |
| VEEV | Buy | VEEVA SYS INC | $1,211,911 | +71.3% | 6,594 | +50.4% | 0.16% | +160.7% |
| FTNT | Sell | FORTINET INC | $1,211,566 | -18.6% | 18,230 | -40.1% | 0.16% | +24.2% |
| ROST | New | ROSS STORES INC | $1,199,269 | – | 11,300 | +100.0% | 0.16% | – |
| TXRH | Buy | TEXAS ROADHOUSE INC | $1,167,588 | +46.9% | 10,805 | +23.6% | 0.15% | +125.0% |
| CALM | Buy | CAL MAINE FOODS INC | $1,159,955 | +31.5% | 19,050 | +17.6% | 0.15% | +100.0% |
| T | Buy | AT&T INC | $1,154,172 | +30.0% | 59,957 | +24.4% | 0.15% | +98.7% |
| ANTM | New | ELEVANCE HEALTH INC | $1,149,525 | – | 2,500 | +100.0% | 0.15% | – |
| K | Sell | KELLOGG CO | $1,145,016 | -16.3% | 17,100 | -10.9% | 0.15% | +27.1% |
| CDW | CDW CORP | $1,147,512 | +9.1% | 5,888 | 0.0% | 0.15% | +66.7% | |
| LUV | Sell | SOUTHWEST AIRLS CO | $1,133,401 | -4.7% | 34,831 | -1.4% | 0.15% | +46.1% |
| WDAY | New | WORKDAY INCcl a | $1,128,948 | – | 5,466 | +100.0% | 0.15% | – |
| TRV | Buy | TRAVELERS COMPANIES INC | $1,128,221 | +277.5% | 6,582 | +312.9% | 0.15% | +469.2% |
| CF | Sell | CF INDS HLDGS INC | $1,094,744 | -52.7% | 15,102 | -44.4% | 0.14% | -27.6% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $1,098,821 | -14.2% | 7,501 | -10.7% | 0.14% | +30.9% |
| ALLE | Buy | ALLEGION PLC | $1,078,507 | +210.5% | 10,105 | +206.2% | 0.14% | +370.0% |
| Buy | HASHICORP INC | $1,063,842 | +192.6% | 36,321 | +173.1% | 0.14% | +348.4% | |
| IMO | Sell | IMPERIAL OIL LTD | $1,057,759 | -7.5% | 20,803 | -11.5% | 0.14% | +41.8% |
| WTRG | Buy | ESSENTIAL UTILS INC | $1,056,374 | -1.2% | 24,201 | +8.0% | 0.14% | +51.1% |
| UNP | Sell | UNION PAC CORP | $1,047,558 | -8.2% | 5,205 | -5.5% | 0.14% | +39.8% |
| TEL | Sell | TE CONNECTIVITY LTD | $1,036,085 | -46.3% | 7,900 | -53.0% | 0.14% | -18.1% |
| COKE | Sell | COCA COLA CONS INC | $1,032,169 | +0.7% | 1,929 | -3.6% | 0.14% | +53.4% |
| UNH | New | UNITEDHEALTH GROUP INC | $1,030,246 | – | 2,180 | +100.0% | 0.14% | – |
| MET | Buy | METLIFE INC | $1,018,180 | +9.4% | 17,573 | +36.7% | 0.13% | +67.5% |
| MTDR | New | MATADOR RES CO | $1,025,476 | – | 21,521 | +100.0% | 0.13% | – |
| ALK | Buy | ALASKA AIR GROUP INC | $1,024,202 | +8.9% | 24,409 | +11.5% | 0.13% | +65.4% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $1,016,229 | -30.1% | 1,197 | -30.5% | 0.13% | +6.4% |
| MAA | Sell | MID-AMER APT CMNTYS INC | $1,006,833 | -13.5% | 6,666 | -10.1% | 0.13% | +32.0% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $1,008,633 | -51.9% | 8,294 | -41.8% | 0.13% | -26.7% |
| FLR | Buy | FLUOR CORP NEW | $999,351 | +224.0% | 32,331 | +263.3% | 0.13% | +385.2% |
| TWLO | Buy | TWILIO INCcl a | $1,001,649 | +150.7% | 15,033 | +84.2% | 0.13% | +285.3% |
| FFBC | Buy | FIRST FINL BANCORP OH | $987,095 | +212.4% | 45,342 | +247.7% | 0.13% | +377.8% |
| PYPL | Sell | PAYPAL HLDGS INC | $973,323 | -43.3% | 12,817 | -46.9% | 0.13% | -13.5% |
| KO | Buy | COCA COLA CO | $966,986 | +53.7% | 15,589 | +57.6% | 0.13% | +135.2% |
| MA | New | MASTERCARD INCORPORATEDcl a | $959,402 | – | 2,640 | +100.0% | 0.13% | – |
| AGCO | New | AGCO CORP | $959,920 | – | 7,100 | +100.0% | 0.13% | – |
| NYT | New | NEW YORK TIMES COcl a | $955,981 | – | 24,588 | +100.0% | 0.12% | – |
| DLTR | New | DOLLAR TREE INC | $944,846 | – | 6,582 | +100.0% | 0.12% | – |
| CFR | Buy | CULLEN FROST BANKERS INC | $937,526 | -9.3% | 8,900 | +15.2% | 0.12% | +38.2% |
| SANM | Buy | SANMINA CORPORATION | $941,381 | +40.8% | 15,435 | +32.2% | 0.12% | +115.8% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $927,070 | -16.5% | 9,874 | -26.2% | 0.12% | +28.4% |
| HOLX | Sell | HOLOGIC INC | $930,713 | -31.6% | 11,533 | -36.6% | 0.12% | +4.3% |
| BRKS | Buy | AZENTA INC | $930,327 | +50.8% | 20,850 | +96.7% | 0.12% | +130.2% |
| EWBC | Buy | EAST WEST BANCORP INC | $925,463 | +3.9% | 16,675 | +23.4% | 0.12% | +57.1% |
| HE | Sell | HAWAIIAN ELEC INDUSTRIES | $925,133 | -25.0% | 24,092 | -18.3% | 0.12% | +14.2% |
| ARW | Sell | ARROW ELECTRS INC | $924,038 | -15.4% | 7,400 | -29.1% | 0.12% | +28.7% |
| TBBK | Buy | BANCORP INC DEL | $916,126 | +21.7% | 32,895 | +24.0% | 0.12% | +84.6% |
| CLX | Sell | CLOROX CO DEL | $917,792 | -13.7% | 5,800 | -23.5% | 0.12% | +31.9% |
| ALSN | Sell | ALLISON TRANSMISSION HLDGS I | $904,800 | -30.1% | 20,000 | -35.7% | 0.12% | +7.2% |
| EPAM | New | EPAM SYS INC | $909,857 | – | 3,043 | +100.0% | 0.12% | – |
| PCAR | Buy | PACCAR INC | $896,627 | -19.1% | 12,249 | +9.4% | 0.12% | +24.2% |
| DRI | Buy | DARDEN RESTAURANTS INC | $899,928 | +45.7% | 5,800 | +29.9% | 0.12% | +122.6% |
| GPK | New | GRAPHIC PACKAGING HLDG CO | $892,150 | – | 35,000 | +100.0% | 0.12% | – |
| RLI | Buy | RLI CORP | $890,231 | +133.9% | 6,698 | +131.0% | 0.12% | +254.5% |
| AXP | Buy | AMERICAN EXPRESS CO | $890,730 | +149.2% | 5,400 | +123.2% | 0.12% | +277.4% |
| ED | Buy | CONSOLIDATED EDISON INC | $889,731 | +8.5% | 9,300 | +8.1% | 0.12% | +67.1% |
| SBUX | Buy | STARBUCKS CORP | $887,604 | +41.0% | 8,524 | +34.4% | 0.12% | +114.8% |
| AON | Buy | AON PLC | $882,812 | +17.9% | 2,800 | +12.2% | 0.12% | +81.2% |
| ADC | New | AGREE RLTY CORP | $885,069 | – | 12,900 | +100.0% | 0.12% | – |
| GPC | Buy | GENUINE PARTS CO | $887,078 | +113.3% | 5,302 | +121.2% | 0.12% | +222.2% |
| SNAP | New | SNAP INCcl a | $878,404 | – | 78,359 | +100.0% | 0.12% | – |
| BWA | Sell | BORGWARNER INC | $874,158 | -0.8% | 17,800 | -18.7% | 0.12% | +51.3% |
| WPC | Buy | WP CAREY INC | $874,178 | +138.7% | 11,287 | +140.8% | 0.12% | +271.0% |
| WRB | New | BERKLEY W R CORP | $871,640 | – | 14,000 | +100.0% | 0.11% | – |
| CE | Buy | CELANESE CORP DEL | $870,140 | +44.7% | 7,991 | +35.9% | 0.11% | +119.2% |
| STLD | Buy | STEEL DYNAMICS INC | $870,110 | +85.3% | 7,696 | +60.1% | 0.11% | +185.0% |
| PFE | New | PFIZER INC | $864,266 | – | 21,183 | +100.0% | 0.11% | – |
| ERIE | New | ERIE INDTY COcl a | $858,995 | – | 3,708 | +100.0% | 0.11% | – |
| HPQ | New | HP INC | $850,534 | – | 28,979 | +100.0% | 0.11% | – |
| TTC | New | TORO CO | $855,932 | – | 7,700 | +100.0% | 0.11% | – |
| HRI | Buy | HERC HLDGS INC | $857,098 | +4.2% | 7,525 | +20.4% | 0.11% | +57.7% |
| CABO | Sell | CABLE ONE INC | $851,526 | -2.1% | 1,213 | -0.7% | 0.11% | +49.3% |
| ALV | Sell | AUTOLIV INC | $854,431 | +14.6% | 9,152 | -6.0% | 0.11% | +75.0% |
| AFL | New | AFLAC INC | $853,600 | – | 13,230 | +100.0% | 0.11% | – |
| ANET | New | ARISTA NETWORKS INC | $852,897 | – | 5,081 | +100.0% | 0.11% | – |
| SEIC | Sell | SEI INVTS CO | $850,129 | -12.0% | 14,772 | -10.9% | 0.11% | +33.7% |
| SLM | Buy | SLM CORP | $844,540 | -1.4% | 68,163 | +32.0% | 0.11% | +50.0% |
| NFG | Buy | NATIONAL FUEL GAS CO | $847,854 | -8.2% | 14,684 | +0.7% | 0.11% | +40.5% |
| DBX | Sell | DROPBOX INCcl a | $844,412 | -34.2% | 39,057 | -31.9% | 0.11% | +0.9% |
| TFC | Sell | TRUIST FINL CORP | $838,519 | -52.8% | 24,590 | -40.4% | 0.11% | -27.6% |
| ACLS | Buy | AXCELIS TECHNOLOGIES INC | $842,007 | +249.2% | 6,319 | +108.0% | 0.11% | +423.8% |
| ACGL | New | ARCH CAP GROUP LTDord | $821,227 | – | 12,100 | +100.0% | 0.11% | – |
| RPRX | Sell | ROYALTY PHARMA PLC | $821,484 | -36.6% | 22,800 | -30.5% | 0.11% | -2.7% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $822,696 | -9.2% | 11,800 | -13.2% | 0.11% | +38.5% |
| NDAQ | Sell | NASDAQ INC | $814,583 | -69.5% | 14,900 | -65.8% | 0.11% | -53.3% |
| X | New | UNITED STATES STL CORP NEW | $813,615 | – | 31,173 | +100.0% | 0.11% | – |
| MUSA | Buy | MURPHY USA INC | $813,890 | +8.0% | 3,154 | +17.0% | 0.11% | +64.6% |
| HAL | Buy | HALLIBURTON CO | $809,066 | +65.8% | 25,571 | +106.2% | 0.11% | +152.4% |
| ASH | Sell | ASHLAND INC | $801,138 | -11.5% | 7,800 | -7.3% | 0.10% | +34.6% |
| COP | Buy | CONOCOPHILLIPS | $803,899 | +30.0% | 8,103 | +54.6% | 0.10% | +98.1% |
| CPB | Sell | CAMPBELL SOUP CO | $797,210 | -57.2% | 14,500 | -55.8% | 0.10% | -34.4% |
| EW | New | EDWARDS LIFESCIENCES CORP | $792,140 | – | 9,575 | +100.0% | 0.10% | – |
| BCOR | New | AVANTAX INC | $789,600 | – | 30,000 | +100.0% | 0.10% | – |
| PLNT | New | PLANET FITNESS INCcl a | $792,700 | – | 10,206 | +100.0% | 0.10% | – |
| QRVO | New | QORVO INC | $792,246 | – | 7,800 | +100.0% | 0.10% | – |
| MEDP | New | MEDPACE HLDGS INC | $785,673 | – | 4,178 | +100.0% | 0.10% | – |
| ETR | Buy | ENTERGY CORP NEW | $785,101 | +168.5% | 7,287 | +180.4% | 0.10% | +312.0% |
| OR | Buy | OSISKO GOLD ROYALTIES LTD | $782,205 | +298.5% | 49,500 | +203.7% | 0.10% | +505.9% |
| PPL | New | PPL CORP | $775,341 | – | 27,900 | +100.0% | 0.10% | – |
| DDS | Buy | DILLARDS INCcl a | $774,123 | +131.2% | 2,516 | +142.9% | 0.10% | +251.7% |
| DASH | New | DOORDASH INCcl a | $774,796 | – | 12,190 | +100.0% | 0.10% | – |
| COF | New | CAPITAL ONE FINL CORP | $771,972 | – | 8,028 | +100.0% | 0.10% | – |
| AIR | Sell | AAR CORP | $772,483 | +9.4% | 14,161 | -9.9% | 0.10% | +65.6% |
| DFS | Buy | DISCOVER FINL SVCS | $768,778 | +94.3% | 7,778 | +92.3% | 0.10% | +197.1% |
| NOVA | New | SUNNOVA ENERGY INTL INC. | $765,380 | – | 49,000 | +100.0% | 0.10% | – |
| DD | New | DUPONT DE NEMOURS INC | $760,762 | – | 10,600 | +100.0% | 0.10% | – |
| CBRE | New | CBRE GROUP INCcl a | $756,933 | – | 10,396 | +100.0% | 0.10% | – |
| ATO | New | ATMOS ENERGY CORP | $752,812 | – | 6,700 | +100.0% | 0.10% | – |
| SPTN | New | SPARTANNASH CO | $750,671 | – | 30,269 | +100.0% | 0.10% | – |
| LNTH | Sell | LANTHEUS HLDGS INC | $737,756 | -42.7% | 8,936 | -64.6% | 0.10% | -12.6% |
| HP | Buy | HELMERICH & PAYNE INC | $722,150 | +4.3% | 20,200 | +44.6% | 0.10% | +58.3% |
| ETN | Buy | EATON CORP PLC | $717,743 | +226.6% | 4,189 | +199.2% | 0.09% | +394.7% |
| CEIX | New | CONSOL ENERGY INC NEW | $716,721 | – | 12,300 | +100.0% | 0.09% | – |
| CELH | New | CELSIUS HLDGS INC | $720,564 | – | 7,753 | +100.0% | 0.09% | – |
| LKFN | Buy | LAKELAND FINL CORP | $715,098 | +57.7% | 11,416 | +83.7% | 0.09% | +141.0% |
| Buy | LIFE TIME GROUP HOLDINGS INC | $713,412 | +141.5% | 44,700 | +81.0% | 0.09% | +276.0% | |
| GS | New | GOLDMAN SACHS GROUP INC | $719,642 | – | 2,200 | +100.0% | 0.09% | – |
| ORGN | Buy | ORIGIN MATERIALS INC | $713,944 | +85.9% | 167,200 | +100.7% | 0.09% | +184.8% |
| AMKR | Buy | AMKOR TECHNOLOGY INC | $715,550 | +182.1% | 27,500 | +159.9% | 0.09% | +327.3% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $702,969 | -20.2% | 4,804 | -13.1% | 0.09% | +21.1% |
| NVCR | New | NOVOCURE LTD | $700,451 | – | 11,647 | +100.0% | 0.09% | – |
| AXON | New | AXON ENTERPRISE INC | $701,757 | – | 3,121 | +100.0% | 0.09% | – |
| OC | Sell | OWENS CORNING NEW | $702,693 | +2.5% | 7,335 | -8.7% | 0.09% | +55.9% |
| PANW | New | PALO ALTO NETWORKS INC | $699,090 | – | 3,500 | +100.0% | 0.09% | – |
| PLXS | New | PLEXUS CORP | $701,723 | – | 7,192 | +100.0% | 0.09% | – |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $695,374 | +30.2% | 8,300 | +9.2% | 0.09% | +97.8% |
| LPLA | Buy | LPL FINL HLDGS INC | $691,196 | +6.8% | 3,415 | +14.0% | 0.09% | +62.5% |
| ABCB | Sell | AMERIS BANCORP | $694,874 | -42.8% | 18,996 | -26.2% | 0.09% | -12.5% |
| JPM | Sell | JPMORGAN CHASE & CO | $687,255 | -11.5% | 5,274 | -8.9% | 0.09% | +34.3% |
| ST | New | SENSATA TECHNOLOGIES HLDG PL | $689,326 | – | 13,781 | +100.0% | 0.09% | – |
| MEI | Buy | METHODE ELECTRS INC | $685,669 | +53.1% | 15,626 | +54.8% | 0.09% | +136.8% |
| ESS | Sell | ESSEX PPTY TR INC | $690,162 | -68.3% | 3,300 | -67.8% | 0.09% | -51.9% |
| FR | Buy | FIRST INDL RLTY TR INC | $675,640 | +35.9% | 12,700 | +23.3% | 0.09% | +107.0% |
| TNL | Sell | TRAVEL PLUS LEISURE CO | $678,474 | -63.5% | 17,308 | -66.1% | 0.09% | -44.4% |
| V | New | VISA INC | $676,380 | – | 3,000 | +100.0% | 0.09% | – |
| AN | Sell | AUTONATION INC | $667,366 | -59.7% | 4,967 | -67.8% | 0.09% | -38.0% |
| WY | New | WEYERHAEUSER CO MTN BE | $668,886 | – | 22,200 | +100.0% | 0.09% | – |
| WU | New | WESTERN UN CO | $667,807 | – | 59,893 | +100.0% | 0.09% | – |
| WABC | Sell | WESTAMERICA BANCORPORATION | $673,404 | -32.9% | 15,201 | -10.6% | 0.09% | +2.3% |
| INGR | Sell | INGREDION INC | $672,028 | -6.1% | 6,606 | -9.6% | 0.09% | +44.3% |
| RNG | New | RINGCENTRAL INCcl a | $662,472 | – | 21,600 | +100.0% | 0.09% | – |
| MHO | Sell | M/I HOMES INC | $662,445 | +22.6% | 10,500 | -10.3% | 0.09% | +89.1% |
| IQV | Sell | IQVIA HLDGS INC | $666,679 | -39.6% | 3,352 | -37.8% | 0.09% | -8.4% |
| Sell | SAMSARA INC | $658,411 | +29.2% | 33,388 | -18.6% | 0.09% | +95.5% | |
| PFBC | Buy | PREFERRED BK LOS ANGELES CA | $646,758 | +27.5% | 11,800 | +73.5% | 0.08% | +93.2% |
| KNSL | New | KINSALE CAP GROUP INC | $645,623 | – | 2,151 | +100.0% | 0.08% | – |
| Sell | ENOVIS CORPORATION | $648,620 | -9.6% | 12,126 | -9.5% | 0.08% | +37.1% | |
| NVRO | Buy | NEVRO CORP | $652,001 | +53.9% | 18,036 | +68.6% | 0.08% | +136.1% |
| EXP | Sell | EAGLE MATLS INC | $645,700 | -71.7% | 4,400 | -74.4% | 0.08% | -56.6% |
| SNA | Sell | SNAP ON INC | $642,655 | -18.4% | 2,603 | -24.5% | 0.08% | +23.5% |
| ABT | Buy | ABBOTT LABS | $640,368 | +196.8% | 6,324 | +221.8% | 0.08% | +342.1% |
| MRO | Sell | MARATHON OIL CORP | $643,733 | -20.7% | 26,867 | -10.4% | 0.08% | +20.0% |
| EA | New | ELECTRONIC ARTS INC | $638,385 | – | 5,300 | +100.0% | 0.08% | – |
| MOGA | Sell | MOOG INCcl a | $641,979 | -55.7% | 6,372 | -61.4% | 0.08% | -32.3% |
| TMHC | Buy | TAYLOR MORRISON HOME CORP | $631,290 | +215.2% | 16,500 | +150.0% | 0.08% | +388.2% |
| DCI | Sell | DONALDSON INC | $631,576 | -1.3% | 9,666 | -11.0% | 0.08% | +50.9% |
| ALRM | Buy | ALARM COM HLDGS INC | $631,165 | +37.0% | 12,553 | +34.8% | 0.08% | +107.5% |
| DRQ | New | DRIL-QUIP INC | $632,442 | – | 22,044 | +100.0% | 0.08% | – |
| FCN | Buy | FTI CONSULTING INC | $636,651 | +35.8% | 3,226 | +9.3% | 0.08% | +107.5% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $628,480 | -14.4% | 3,892 | -9.3% | 0.08% | +30.2% |
| UNF | Buy | UNIFIRST CORP MASS | $628,789 | +84.3% | 3,568 | +101.8% | 0.08% | +182.8% |
| TMUS | Buy | T-MOBILE US INC | $621,653 | +43.4% | 4,292 | +38.6% | 0.08% | +121.6% |
| ATSG | New | AIR TRANSPORT SERVICES GRP I | $614,797 | – | 29,515 | +100.0% | 0.08% | – |
| EXPD | New | EXPEDITORS INTL WASH INC | $616,672 | – | 5,600 | +100.0% | 0.08% | – |
| TNET | Sell | TRINET GROUP INC | $619,327 | -35.7% | 7,683 | -45.9% | 0.08% | -2.4% |
| PENN | Sell | PENN ENTERTAINMENT INC | $611,352 | -49.5% | 20,612 | -49.4% | 0.08% | -23.1% |
| Buy | BRP INC | $609,891 | +196.5% | 7,795 | +188.6% | 0.08% | +344.4% | |
| NARI | Buy | INARI MED INC | $608,448 | +40.6% | 9,855 | +44.7% | 0.08% | +116.2% |
| FFIN | Sell | FIRST FINL BANKSHARES INC | $607,280 | -29.5% | 19,037 | -23.9% | 0.08% | +8.1% |
| COG | Buy | COTERRA ENERGY INC | $606,702 | +89.4% | 24,723 | +89.6% | 0.08% | +185.7% |
| OI | Buy | O-I GLASS INC | $601,815 | +43.6% | 26,500 | +4.7% | 0.08% | +119.4% |
| CLF | Sell | CLEVELAND-CLIFFS INC NEW | $605,202 | -25.5% | 33,017 | -34.5% | 0.08% | +12.9% |
| MQ | Buy | MARQETA INC | $604,611 | +389.9% | 132,300 | +555.0% | 0.08% | +618.2% |
| NWN | Sell | NORTHWEST NAT HLDG CO | $605,011 | -11.7% | 12,721 | -11.6% | 0.08% | +33.9% |
| IPG | New | INTERPUBLIC GROUP COS INC | $599,564 | – | 16,100 | +100.0% | 0.08% | – |
| ES | Sell | EVERSOURCE ENERGY | $600,098 | -16.5% | 7,668 | -10.5% | 0.08% | +27.4% |
| AIRC | Sell | APARTMENT INCOME REIT CORP | $597,597 | -30.0% | 16,688 | -32.9% | 0.08% | +6.8% |
| PII | Sell | POLARIS INC | $597,402 | +3.8% | 5,400 | -5.3% | 0.08% | +59.2% |
| SMCI | New | SUPER MICRO COMPUTER INC | $591,566 | – | 5,552 | +100.0% | 0.08% | – |
| ITGR | New | INTEGER HLDGS CORP | $596,750 | – | 7,700 | +100.0% | 0.08% | – |
| ADS | Buy | BREAD FINANCIAL HOLDINGS INC | $592,574 | +38.0% | 19,544 | +71.4% | 0.08% | +110.8% |
| GO | Sell | GROCERY OUTLET HLDG CORP | $594,477 | -38.5% | 21,036 | -36.5% | 0.08% | -6.0% |
| New | EMBECTA CORP | $586,386 | – | 20,853 | +100.0% | 0.08% | – | |
| FDX | Sell | FEDEX CORP | $585,163 | -61.5% | 2,561 | -70.9% | 0.08% | -41.2% |
| GM | Sell | GENERAL MTRS CO | $590,548 | -40.9% | 16,100 | -45.8% | 0.08% | -10.5% |
| EMN | Sell | EASTMAN CHEM CO | $587,344 | -34.4% | 6,964 | -36.7% | 0.08% | 0.0% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $582,468 | -14.5% | 5,202 | -10.3% | 0.08% | +28.8% |
| POOL | New | POOL CORP | $582,148 | – | 1,700 | +100.0% | 0.08% | – |
| ADPT | Sell | ADAPTIVE BIOTECHNOLOGIES COR | $577,835 | +5.4% | 65,440 | -8.8% | 0.08% | +61.7% |
| NOW | Sell | SERVICENOW INC | $577,182 | +9.8% | 1,242 | -8.3% | 0.08% | +68.9% |
| PARR | New | PAR PAC HOLDINGS INC | $581,080 | – | 19,900 | +100.0% | 0.08% | – |
| AXNX | Buy | AXONICS INC | $573,917 | +1.1% | 10,519 | +15.9% | 0.08% | +53.1% |
| BL | New | BLACKLINE INC | $570,574 | – | 8,497 | +100.0% | 0.08% | – |
| KMX | Sell | CARMAX INC | $572,221 | -2.1% | 8,902 | -7.3% | 0.08% | +50.0% |
| FLGT | Buy | FULGENT GENETICS INC | $575,728 | +100.9% | 18,441 | +91.6% | 0.08% | +200.0% |
| New | JACKSON FINANCIAL INC | $569,530 | – | 15,224 | +100.0% | 0.08% | – | |
| PCRX | Sell | PACIRA BIOSCIENCES INC | $564,974 | -8.8% | 13,844 | -13.7% | 0.07% | +39.6% |
| BOH | Sell | BANK HAWAII CORP | $563,714 | -45.5% | 10,824 | -18.8% | 0.07% | -16.9% |
| CWT | New | CALIFORNIA WTR SVC GROUP | $564,540 | – | 9,700 | +100.0% | 0.07% | – |
| FMC | New | FMC CORP | $565,706 | – | 4,632 | +100.0% | 0.07% | – |
| CL | Buy | COLGATE PALMOLIVE CO | $566,330 | -4.2% | 7,536 | +0.5% | 0.07% | +45.1% |
| LXU | New | LSB INDS INC | $564,297 | – | 54,627 | +100.0% | 0.07% | – |
| POR | Sell | PORTLAND GEN ELEC CO | $565,511 | -11.3% | 11,567 | -11.1% | 0.07% | +34.5% |
| BMBL | New | BUMBLE INC | $556,061 | – | 28,443 | +100.0% | 0.07% | – |
| LYFT | Buy | LYFT INC | $556,552 | +1.2% | 60,038 | +20.3% | 0.07% | +55.3% |
| COUR | Sell | COURSERA INC | $552,960 | -10.8% | 48,000 | -8.4% | 0.07% | +37.7% |
| ENSG | Buy | ENSIGN GROUP INC | $559,769 | +24.1% | 5,859 | +22.9% | 0.07% | +87.2% |
| EEFT | New | EURONET WORLDWIDE INC | $559,500 | – | 5,000 | +100.0% | 0.07% | – |
| Sell | FLUENCE ENERGY INC | $553,473 | -10.1% | 27,332 | -23.9% | 0.07% | +37.7% | |
| SU | Buy | SUNCOR ENERGY INC NEW | $555,652 | +51.2% | 17,900 | +54.3% | 0.07% | +128.1% |
| BCC | Buy | BOISE CASCADE CO DEL | $547,998 | +170.6% | 8,664 | +193.8% | 0.07% | +323.5% |
| RRR | Sell | RED ROCK RESORTS INCcl a | $552,668 | +0.1% | 12,400 | -10.1% | 0.07% | +53.2% |
| UDR | Buy | UDR INC | $537,968 | +13.9% | 13,102 | +7.4% | 0.07% | +73.2% |
| AEO | New | AMERICAN EAGLE OUTFITTERS IN | $539,401 | – | 40,134 | +100.0% | 0.07% | – |
| VMI | New | VALMONT INDS INC | $542,776 | – | 1,700 | +100.0% | 0.07% | – |
| NTNX | Sell | NUTANIX INCcl a | $540,592 | -59.6% | 20,800 | -59.5% | 0.07% | -38.3% |
| HLNE | Sell | HAMILTON LANE INCcl a | $539,018 | +1.8% | 7,286 | -12.1% | 0.07% | +54.3% |
| Buy | AVIDXCHANGE HOLDINGS INC | $545,220 | +55.8% | 69,900 | +98.6% | 0.07% | +136.7% | |
| MUR | Sell | MURPHY OIL CORP | $539,908 | -36.7% | 14,600 | -26.4% | 0.07% | -2.7% |
| EXTR | New | EXTREME NETWORKS | $536,392 | – | 28,054 | +100.0% | 0.07% | – |
| AMPH | Sell | AMPHASTAR PHARMACEUTICALS IN | $536,325 | +21.1% | 14,302 | -9.5% | 0.07% | +84.2% |
| AIN | Sell | ALBANY INTL CORPcl a | $536,160 | -18.8% | 6,000 | -10.4% | 0.07% | +22.8% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $532,692 | +44.1% | 4,123 | +42.2% | 0.07% | +118.8% |
| HON | New | HONEYWELL INTL INC | $535,136 | – | 2,800 | +100.0% | 0.07% | – |
| RHP | New | RYMAN HOSPITALITY PPTYS INC | $525,100 | – | 5,852 | +100.0% | 0.07% | – |
| STN | New | STANTEC INC | $525,947 | – | 8,998 | +100.0% | 0.07% | – |
| ESTE | Buy | EARTHSTONE ENERGY INCcl a | $526,905 | +72.0% | 40,500 | +88.1% | 0.07% | +165.4% |
| HAE | Sell | HAEMONETICS CORP MASS | $522,897 | -42.7% | 6,319 | -45.5% | 0.07% | -11.5% |
| THG | Sell | HANOVER INS GROUP INC | $526,850 | -27.2% | 4,100 | -23.5% | 0.07% | +11.3% |
| NEU | Sell | NEWMARKET CORP | $526,301 | -50.2% | 1,442 | -57.6% | 0.07% | -24.2% |
| LMT | Sell | LOCKHEED MARTIN CORP | $521,421 | -51.3% | 1,103 | -49.9% | 0.07% | -26.1% |
| BYD | Sell | BOYD GAMING CORP | $519,372 | -0.6% | 8,100 | -15.4% | 0.07% | +51.1% |
| MTSI | Sell | MACOM TECH SOLUTIONS HLDGS I | $520,745 | -20.8% | 7,351 | -29.6% | 0.07% | +21.4% |
| KLIC | Sell | KULICKE & SOFFA INDS INC | $516,151 | -28.2% | 9,796 | -39.7% | 0.07% | +9.7% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $509,328 | -32.2% | 3,600 | -25.0% | 0.07% | +3.1% |
| PDFS | New | PDF SOLUTIONS INC | $513,040 | – | 12,100 | +100.0% | 0.07% | – |
| FOXA | Sell | FOX CORP | $511,125 | -48.5% | 15,011 | -54.0% | 0.07% | -21.2% |
| MPW | New | MEDICAL PPTYS TRUST INC | $511,284 | – | 62,200 | +100.0% | 0.07% | – |
| GTY | Sell | GETTY RLTY CORP NEW | $503,231 | -5.1% | 13,967 | -10.9% | 0.07% | +43.5% |
| FHB | Sell | FIRST HAWAIIAN INC | $500,236 | -52.9% | 24,248 | -40.5% | 0.07% | -27.5% |
| THRM | New | GENTHERM INC | $506,743 | – | 8,387 | +100.0% | 0.07% | – |
| IMKTA | Sell | INGLES MKTS INCcl a | $496,720 | -18.3% | 5,600 | -11.1% | 0.06% | +25.0% |
| SBSI | Sell | SOUTHSIDE BANCSHARES INC | $494,680 | -17.7% | 14,900 | -10.8% | 0.06% | +25.0% |
| GEO | Sell | GEO GROUP INC NEW | $495,358 | -30.2% | 62,783 | -3.1% | 0.06% | +6.6% |
| SCI | New | SERVICE CORP INTL | $499,480 | – | 7,262 | +100.0% | 0.06% | – |
| DOOR | Sell | MASONITE INTL CORP | $499,235 | -0.1% | 5,500 | -11.3% | 0.06% | +51.2% |
| WLK | New | WESTLAKE CORPORATION | $498,714 | – | 4,300 | +100.0% | 0.06% | – |
| UFPI | Sell | UFP INDUSTRIES INC | $496,131 | -46.2% | 6,243 | -46.4% | 0.06% | -17.7% |
| ROKU | Sell | ROKU INC | $498,389 | -2.6% | 7,572 | -39.8% | 0.06% | +47.7% |
| SAM | Buy | BOSTON BEER INCcl a | $493,379 | +18.2% | 1,501 | +18.5% | 0.06% | +80.6% |
| PBA | New | PEMBINA PIPELINE CORP | $489,066 | – | 15,100 | +100.0% | 0.06% | – |
| Buy | PERMIAN RESOURCES CORP | $490,350 | +94.6% | 46,700 | +74.3% | 0.06% | +190.9% | |
| EGO | Sell | ELDORADO GOLD CORP NEW | $476,690 | +4.0% | 46,025 | -16.4% | 0.06% | +61.5% |
| MDU | Sell | MDU RES GROUP INC | $483,230 | -75.0% | 15,854 | -75.2% | 0.06% | -62.0% |
| PRDO | Buy | PERDOCEO ED CORP | $476,765 | -1.4% | 35,500 | +2.0% | 0.06% | +50.0% |
| APH | Sell | AMPHENOL CORP NEWcl a | $483,374 | -62.4% | 5,915 | -65.0% | 0.06% | -43.2% |
| CC | Sell | CHEMOURS CO | $476,046 | -54.0% | 15,900 | -53.0% | 0.06% | -30.3% |
| OLED | New | UNIVERSAL DISPLAY CORP | $470,044 | – | 3,030 | +100.0% | 0.06% | – |
| LOB | New | LIVE OAK BANCSHARES INC | $469,317 | – | 19,258 | +100.0% | 0.06% | – |
| PSMT | New | PRICESMART INC | $471,053 | – | 6,590 | +100.0% | 0.06% | – |
| BURL | New | BURLINGTON STORES INC | $465,638 | – | 2,304 | +100.0% | 0.06% | – |
| SEB | Sell | SEABOARD CORP DEL | $463,711 | -10.3% | 123 | -10.2% | 0.06% | +38.6% |
| CCS | New | CENTURY CMNTYS INC | $461,886 | – | 7,226 | +100.0% | 0.06% | – |
| QLYS | Sell | QUALYS INC | $467,682 | -23.0% | 3,597 | -33.5% | 0.06% | +17.3% |
| CXW | New | CORECIVIC INC | $468,179 | – | 50,889 | +100.0% | 0.06% | – |
| FIVE | New | FIVE BELOW INC | $466,728 | – | 2,266 | +100.0% | 0.06% | – |
| WAL | Buy | WESTERN ALLIANCE BANCORP | $465,574 | -10.2% | 13,100 | +50.6% | 0.06% | +35.6% |
| GVA | Sell | GRANITE CONSTR INC | $467,203 | -15.2% | 11,373 | -27.6% | 0.06% | +29.8% |
| TDC | New | TERADATA CORP DEL | $466,281 | – | 11,576 | +100.0% | 0.06% | – |
| MED | New | MEDIFAST INC | $456,148 | – | 4,400 | +100.0% | 0.06% | – |
| ASAN | Sell | ASANA INCcl a | $458,901 | +32.7% | 21,718 | -13.5% | 0.06% | +100.0% |
| SLCA | Sell | U S SILICA HLDGS INC | $459,690 | -48.7% | 38,500 | -46.3% | 0.06% | -22.1% |
| O | New | REALTY INCOME CORP | $458,817 | – | 7,246 | +100.0% | 0.06% | – |
| ATGE | Sell | ADTALEM GLOBAL ED INC | $450,193 | -50.8% | 11,657 | -54.7% | 0.06% | -25.3% |
| LRN | New | STRIDE INC | $448,824 | – | 11,435 | +100.0% | 0.06% | – |
| CWENA | Sell | CLEARWAY ENERGY INCcl a | $451,591 | -40.4% | 15,038 | -40.7% | 0.06% | -9.2% |
| BJRI | New | BJS RESTAURANTS INC | $448,756 | – | 15,400 | +100.0% | 0.06% | – |
| MERC | New | MERCER INTL INC | $451,976 | – | 46,238 | +100.0% | 0.06% | – |
| DY | New | DYCOM INDS INC | $452,985 | – | 4,837 | +100.0% | 0.06% | – |
| CME | Sell | CME GROUP INC | $440,496 | -76.7% | 2,300 | -79.5% | 0.06% | -64.2% |
| PFG | New | PRINCIPAL FINANCIAL GROUP IN | $439,083 | – | 5,908 | +100.0% | 0.06% | – |
| CFLT | New | CONFLUENT INC | $442,864 | – | 18,399 | +100.0% | 0.06% | – |
| UAA | New | UNDER ARMOUR INCcl a | $444,644 | – | 46,854 | +100.0% | 0.06% | – |
| APA | New | APA CORPORATION | $443,718 | – | 12,305 | +100.0% | 0.06% | – |
| SHO | New | SUNSTONE HOTEL INVS INC NEW | $444,600 | – | 45,000 | +100.0% | 0.06% | – |
| AOSL | Sell | ALPHA & OMEGA SEMICONDUCTOR | $444,756 | -56.9% | 16,503 | -54.3% | 0.06% | -34.8% |
| NUS | Buy | NU SKIN ENTERPRISES INCcl a | $435,004 | +102.7% | 11,066 | +117.4% | 0.06% | +216.7% |
| CB | New | CHUBB LIMITED | $432,051 | – | 2,225 | +100.0% | 0.06% | – |
| FTS | Sell | FORTIS INC | $433,260 | -4.9% | 10,194 | -10.6% | 0.06% | +46.2% |
| ZG | New | ZILLOW GROUP INCcl a | $435,733 | – | 9,971 | +100.0% | 0.06% | – |
| SBOW | Buy | SILVERBOW RES INC | $438,240 | +86.7% | 19,179 | +131.1% | 0.06% | +185.0% |
| EQIX | New | EQUINIX INC | $432,624 | – | 600 | +100.0% | 0.06% | – |
| BCO | New | BRINKS CO | $431,060 | – | 6,453 | +100.0% | 0.06% | – |
| CNO | New | CNO FINL GROUP INC | $437,143 | – | 19,700 | +100.0% | 0.06% | – |
| NWE | Buy | NORTHWESTERN CORP | $433,950 | +7.5% | 7,500 | +10.3% | 0.06% | +62.9% |
| SQSP | Sell | SQUARESPACE INCclass a | $433,279 | -31.2% | 13,638 | -52.0% | 0.06% | +5.6% |
| MCFT | Buy | MASTERCRAFT BOAT HLDGS INC | $435,088 | +21.9% | 14,298 | +3.6% | 0.06% | +83.9% |
| VECO | Buy | VEECO INSTRS INC DEL | $423,466 | +34.1% | 20,041 | +17.9% | 0.06% | +107.4% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $426,778 | +36.4% | 2,200 | +22.2% | 0.06% | +107.4% |
| CGAU | Sell | CENTERRA GOLD INC | $430,785 | +19.8% | 66,701 | -4.0% | 0.06% | +80.6% |
| SNX | Sell | TD SYNNEX CORPORATION | $425,876 | -0.1% | 4,400 | -2.2% | 0.06% | +51.4% |
| BTG | New | B2GOLD CORP | $423,497 | – | 107,200 | +100.0% | 0.06% | – |
| MSM | Sell | MSC INDL DIRECT INCcl a | $428,400 | -41.7% | 5,100 | -43.3% | 0.06% | -11.1% |
| OLO | Buy | OLO INCcl a | $425,952 | +65.8% | 52,200 | +27.0% | 0.06% | +154.5% |
| PNFP | Sell | PINNACLE FINL PARTNERS INC | $429,145 | -62.7% | 7,780 | -50.3% | 0.06% | -43.4% |
| AYI | New | ACUITY BRANDS INC | $418,817 | – | 2,292 | +100.0% | 0.06% | – |
| FIX | Sell | COMFORT SYS USA INC | $422,554 | +5.0% | 2,895 | -17.2% | 0.06% | +57.1% |
| BCE | New | BCE INC | $416,524 | – | 9,300 | +100.0% | 0.06% | – |
| WMT | New | WALMART INC | $412,860 | – | 2,800 | +100.0% | 0.05% | – |
| NOV | Sell | NOV INC | $412,773 | -20.6% | 22,300 | -10.4% | 0.05% | +20.0% |
| ACN | Buy | ACCENTURE PLC IRELAND | $414,139 | +32.0% | 1,449 | +23.2% | 0.05% | +100.0% |
| OZK | Sell | BANK OZK LITTLE ROCK ARK | $410,468 | -23.9% | 12,002 | -10.8% | 0.05% | +17.4% |
| AMG | New | AFFILIATED MANAGERS GROUP IN | $409,600 | – | 2,876 | +100.0% | 0.05% | – |
| LBRDA | New | LIBERTY BROADBAND CORP | $409,779 | – | 4,990 | +100.0% | 0.05% | – |
| CHWY | Sell | CHEWY INCcl a | $408,825 | -34.4% | 10,937 | -34.9% | 0.05% | 0.0% |
| MMM | Sell | 3M CO | $415,185 | -67.8% | 3,950 | -63.3% | 0.05% | -51.4% |
| SGH | New | SMART GLOBAL HLDGS INC | $412,950 | – | 23,953 | +100.0% | 0.05% | – |
| BOKF | New | BOK FINL CORP | $403,817 | – | 4,784 | +100.0% | 0.05% | – |
| LH | Buy | LABORATORY CORP AMER HLDGS | $403,320 | +57.9% | 1,758 | +62.0% | 0.05% | +140.9% |
| MU | New | MICRON TECHNOLOGY INC | $393,900 | – | 6,528 | +100.0% | 0.05% | – |
| Sell | JACOBS SOLUTIONS INC | $400,122 | -18.6% | 3,405 | -16.8% | 0.05% | +23.8% | |
| CRUS | Sell | CIRRUS LOGIC INC | $394,534 | -51.6% | 3,607 | -67.1% | 0.05% | -25.7% |
| GMS | Sell | GMS INC | $396,199 | -55.7% | 6,844 | -61.9% | 0.05% | -32.5% |
| NCLH | New | NORWEGIAN CRUISE LINE HLDG L | $385,410 | – | 28,655 | +100.0% | 0.05% | – |
| IIPR | New | INNOVATIVE INDL PPTYS INC | $387,549 | – | 5,100 | +100.0% | 0.05% | – |
| CNA | Sell | CNA FINL CORP | $389,168 | -17.6% | 9,971 | -10.7% | 0.05% | +24.4% |
| LSI | Sell | LIFE STORAGE INC | $390,910 | -77.3% | 2,982 | -82.9% | 0.05% | -65.5% |
| DXLG | New | DESTINATION XL GROUP INC | $389,557 | – | 70,700 | +100.0% | 0.05% | – |
| PRO | Buy | PROS HOLDINGS INC | $390,258 | +37.3% | 14,243 | +21.5% | 0.05% | +112.5% |
| TNDM | Sell | TANDEM DIABETES CARE INC | $384,049 | -26.4% | 9,457 | -18.5% | 0.05% | +11.1% |
| ISRG | New | INTUITIVE SURGICAL INC | $383,205 | – | 1,500 | +100.0% | 0.05% | – |
| INT | Sell | WORLD FUEL SVCS CORP | $379,469 | -20.4% | 14,852 | -14.9% | 0.05% | +22.0% |
| CVCO | Sell | CAVCO INDS INC DEL | $382,559 | +20.7% | 1,204 | -14.1% | 0.05% | +85.2% |
| PDCO | New | PATTERSON COS INC | $379,866 | – | 14,190 | +100.0% | 0.05% | – |
| FBP | Sell | FIRST BANCORP P R | $381,428 | -20.1% | 33,400 | -11.0% | 0.05% | +22.0% |
| PLAB | New | PHOTRONICS INC | $382,998 | – | 23,100 | +100.0% | 0.05% | – |
| UMBF | Sell | UMB FINL CORP | $380,952 | -38.4% | 6,600 | -10.8% | 0.05% | -5.7% |
| CMA | Buy | COMERICA INC | $378,188 | +38.0% | 8,710 | +112.4% | 0.05% | +108.3% |
| REZI | New | RESIDEO TECHNOLOGIES INC | $383,880 | – | 21,000 | +100.0% | 0.05% | – |
| TSCO | New | TRACTOR SUPPLY CO | $376,064 | – | 1,600 | +100.0% | 0.05% | – |
| New | ATLASSIAN CORPORATIONcl a | $366,817 | – | 2,143 | +100.0% | 0.05% | – | |
| BBY | New | BEST BUY INC | $367,869 | – | 4,700 | +100.0% | 0.05% | – |
| ASIX | Buy | ADVANSIX INC | $368,923 | +29.4% | 9,640 | +28.5% | 0.05% | +100.0% |
| SRCL | Sell | STERICYCLE INC | $362,574 | -20.2% | 8,314 | -8.7% | 0.05% | +23.1% |
| IPAR | New | INTER PARFUMS INC | $369,824 | – | 2,600 | +100.0% | 0.05% | – |
| OII | New | OCEANEERING INTL INC | $366,034 | – | 20,762 | +100.0% | 0.05% | – |
| DEI | Sell | DOUGLAS EMMETT INC | $366,201 | -53.0% | 29,700 | -40.2% | 0.05% | -28.4% |
| SNV | Buy | SYNOVUS FINL CORP | $366,168 | +35.9% | 11,877 | +65.5% | 0.05% | +108.7% |
| HCC | New | WARRIOR MET COAL INC | $356,564 | – | 9,713 | +100.0% | 0.05% | – |
| KW | New | KENNEDY-WILSON HOLDINGS INC | $358,344 | – | 21,600 | +100.0% | 0.05% | – |
| ORI | New | OLD REP INTL CORP | $358,844 | – | 14,371 | +100.0% | 0.05% | – |
| RE | New | EVEREST RE GROUP LTD | $355,514 | – | 993 | +100.0% | 0.05% | – |
| CATY | Sell | CATHAY GEN BANCORP | $357,869 | -25.8% | 10,367 | -12.4% | 0.05% | +14.6% |
| EGHT | Buy | 8X8 INC NEW | $358,203 | +91.9% | 85,900 | +98.8% | 0.05% | +193.8% |
| MCO | New | MOODYS CORP | $354,677 | – | 1,159 | +100.0% | 0.05% | – |
| OBELF | Buy | OBSIDIAN ENERGY LTD | $348,592 | +387.2% | 54,600 | +405.6% | 0.05% | +666.7% |
| G | Sell | GENPACT LIMITED | $351,272 | -61.9% | 7,600 | -61.8% | 0.05% | -41.8% |
| BKR | New | BAKER HUGHES COMPANYcl a | $349,206 | – | 12,100 | +100.0% | 0.05% | – |
| VIAC | Sell | PARAMOUNT GLOBAL | $352,498 | -11.5% | 15,800 | -33.1% | 0.05% | +35.3% |
| PAYO | Sell | PAYONEER GLOBAL INC | $348,540 | -21.2% | 55,500 | -31.4% | 0.05% | +21.1% |
| REX | New | REX AMERICAN RES CORP | $340,221 | – | 11,900 | +100.0% | 0.04% | – |
| SF | Sell | STIFEL FINL CORP | $342,722 | -9.7% | 5,800 | -10.8% | 0.04% | +36.4% |
| SSD | Sell | SIMPSON MFG INC | $340,213 | +0.9% | 3,103 | -18.4% | 0.04% | +55.2% |
| OPCH | Buy | OPTION CARE HEALTH INC | $340,511 | +33.9% | 10,718 | +26.8% | 0.04% | +104.5% |
| PDS | Sell | PRECISION DRILLING CORP | $345,936 | -35.7% | 6,733 | -4.3% | 0.04% | -2.2% |
| AIG | New | AMERICAN INTL GROUP INC | $342,448 | – | 6,800 | +100.0% | 0.04% | – |
| BXP | Sell | BOSTON PROPERTIES INC | $346,368 | -69.9% | 6,400 | -62.4% | 0.04% | -54.5% |
| DAN | Sell | DANA INC | $344,510 | -5.5% | 22,891 | -5.0% | 0.04% | +45.2% |
| FN | Sell | FABRINET | $341,791 | -23.4% | 2,878 | -17.3% | 0.04% | +18.4% |
| MDC | New | M D C HLDGS INC | $339,491 | – | 8,734 | +100.0% | 0.04% | – |
| CHCT | Sell | COMMUNITY HEALTHCARE TR INC | $344,040 | -38.8% | 9,400 | -40.1% | 0.04% | -6.2% |
| TECK | Buy | TECK RESOURCES LTDcl b | $333,673 | +1.0% | 9,158 | +4.6% | 0.04% | +57.1% |
| ALL | Sell | ALLSTATE CORP | $337,860 | -29.7% | 3,049 | -14.0% | 0.04% | +7.3% |
| BZH | New | BEAZER HOMES USA INC | $336,656 | – | 21,200 | +100.0% | 0.04% | – |
| CVBF | Buy | CVB FINL CORP | $336,936 | +29.6% | 20,200 | +100.0% | 0.04% | +100.0% |
| CRAI | Buy | CRA INTL INC | $332,301 | +13.1% | 3,082 | +28.4% | 0.04% | +76.0% |
| AME | New | AMETEK INC | $334,259 | – | 2,300 | +100.0% | 0.04% | – |
| CBRL | New | CRACKER BARREL OLD CTRY STOR | $336,256 | – | 2,960 | +100.0% | 0.04% | – |
| SNDR | Sell | SCHNEIDER NATIONAL INCcl b | $329,025 | -26.4% | 12,300 | -35.6% | 0.04% | +13.2% |
| AVA | Sell | AVISTA CORP | $325,549 | -23.5% | 7,669 | -20.1% | 0.04% | +16.2% |
| PUBM | Buy | PUBMATIC INC | $327,534 | +20.3% | 23,700 | +11.5% | 0.04% | +87.0% |
| ZS | Sell | ZSCALER INC | $327,124 | -1.5% | 2,800 | -5.6% | 0.04% | +48.3% |
| WTI | Buy | W & T OFFSHORE INC | $328,676 | -3.1% | 64,700 | +6.4% | 0.04% | +48.3% |
| LECO | Sell | LINCOLN ELEC HLDGS INC | $323,657 | -39.7% | 1,914 | -48.5% | 0.04% | -8.7% |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $323,000 | -41.9% | 64,600 | -32.0% | 0.04% | -12.5% |
| TGH | Sell | TEXTAINER GROUP HOLDINGS LTD | $318,884 | +2.8% | 9,931 | -0.7% | 0.04% | +55.6% |
| BNL | New | BROADSTONE NET LEASE INC | $317,288 | – | 18,653 | +100.0% | 0.04% | – |
| WRK | Sell | WESTROCK CO | $318,076 | -65.8% | 10,439 | -60.5% | 0.04% | -47.5% |
| BERY | Sell | BERRY GLOBAL GROUP INC | $316,705 | -55.5% | 5,377 | -54.4% | 0.04% | -31.1% |
| LEN | Sell | LENNAR CORPcl a | $319,114 | -79.8% | 3,036 | -82.6% | 0.04% | -69.1% |
| GWRE | Sell | GUIDEWIRE SOFTWARE INC | $315,154 | -26.3% | 3,841 | -43.8% | 0.04% | +10.8% |
| CPT | New | CAMDEN PPTY TRsh ben int | $313,262 | – | 2,988 | +100.0% | 0.04% | – |
| MSEX | New | MIDDLESEX WTR CO | $312,480 | – | 4,000 | +100.0% | 0.04% | – |
| New | FRESHWORKS INC | $309,089 | – | 20,123 | +100.0% | 0.04% | – | |
| TRIP | Sell | TRIPADVISOR INC | $308,902 | -17.0% | 15,554 | -24.9% | 0.04% | +28.1% |
| WSO | Sell | WATSCO INC | $314,024 | -64.2% | 987 | -72.0% | 0.04% | -45.3% |
| CCOI | Sell | COGENT COMMUNICATIONS HLDGS | $315,924 | -4.8% | 4,958 | -14.7% | 0.04% | +41.4% |
| PCH | New | POTLATCHDELTIC CORPORATION | $311,850 | – | 6,300 | +100.0% | 0.04% | – |
| SRC | Sell | SPIRIT RLTY CAP INC NEW | $314,736 | -42.5% | 7,900 | -42.3% | 0.04% | -12.8% |
| MSGE | New | MADISON SQUARE GRDN ENTERTNMcl a | $314,371 | – | 5,322 | +100.0% | 0.04% | – |
| Sell | SPX TECHNOLOGIES INC | $309,423 | -7.9% | 4,384 | -14.3% | 0.04% | +41.4% | |
| AGI | Buy | ALAMOS GOLD INC NEW | $307,609 | +110.0% | 25,200 | +73.8% | 0.04% | +207.7% |
| MDT | Sell | MEDTRONIC PLC | $306,356 | -81.7% | 3,800 | -82.3% | 0.04% | -72.2% |
| ZION | Sell | ZIONS BANCORPORATION N A | $302,922 | -45.1% | 10,121 | -9.8% | 0.04% | -14.9% |
| PTON | Sell | PELOTON INTERACTIVE INC | $301,859 | -41.7% | 26,619 | -59.2% | 0.04% | -9.1% |
| LEVI | Sell | LEVI STRAUSS & CO NEW | $303,548 | +0.2% | 16,651 | -14.7% | 0.04% | +53.8% |
| HEES | Sell | H & E EQUIPMENT SERVICES INC | $304,435 | -8.1% | 6,883 | -5.7% | 0.04% | +42.9% |
| HRMY | Buy | HARMONY BIOSCIENCES HLDGS IN | $308,510 | +15.4% | 9,449 | +94.8% | 0.04% | +73.9% |
| VBTX | Sell | VERITEX HLDGS INC | $308,777 | -41.8% | 16,910 | -10.6% | 0.04% | -13.0% |
| EVBG | New | EVERBRIDGE INC | $302,322 | – | 8,720 | +100.0% | 0.04% | – |
| INN | New | SUMMIT HOTEL PPTYS INC | $294,700 | – | 42,100 | +100.0% | 0.04% | – |
| BPOP | Sell | POPULAR INC | $300,312 | -73.6% | 5,231 | -69.5% | 0.04% | -60.2% |
| New | KYNDRYL HLDGS INC | $297,680 | – | 20,168 | +100.0% | 0.04% | – | |
| SHC | Sell | SOTERA HEALTH CO | $301,157 | -18.2% | 16,815 | -62.0% | 0.04% | +21.9% |
| Buy | WARBY PARKER INC | $301,222 | +60.8% | 28,444 | +104.9% | 0.04% | +143.8% | |
| ELS | New | EQUITY LIFESTYLE PPTYS INC | $295,372 | – | 4,400 | +100.0% | 0.04% | – |
| OLLI | Sell | OLLIES BARGAIN OUTLET HLDGS | $295,494 | -4.7% | 5,100 | -23.0% | 0.04% | +44.4% |
| CHUY | New | CHUYS HLDGS INC | $301,140 | – | 8,400 | +100.0% | 0.04% | – |
| IBP | Sell | INSTALLED BLDG PRODS INC | $300,127 | +13.7% | 2,632 | -14.7% | 0.04% | +69.6% |
| AX | Sell | AXOS FINANCIAL INC | $295,877 | -60.3% | 8,014 | -58.9% | 0.04% | -39.1% |
| ENS | New | ENERSYS | $286,704 | – | 3,300 | +100.0% | 0.04% | – |
| AMBC | Sell | AMBAC FINL GROUP INC | $289,476 | -32.8% | 18,700 | -24.3% | 0.04% | +2.7% |
| BBW | New | BUILD-A-BEAR WORKSHOP INC | $290,500 | – | 12,500 | +100.0% | 0.04% | – |
| Sell | CADENCE BANK | $286,488 | -15.9% | 13,800 | -0.2% | 0.04% | +31.0% | |
| New | DICE THERAPEUTICS INC | $286,500 | – | 10,000 | +100.0% | 0.04% | – | |
| MGNI | Buy | MAGNITE INC | $289,227 | +8.8% | 31,234 | +24.4% | 0.04% | +65.2% |
| MTH | Sell | MERITAGE HOMES CORP | $292,134 | +12.2% | 2,502 | -11.4% | 0.04% | +72.7% |
| PRIM | Sell | PRIMORIS SVCS CORP | $293,380 | -14.9% | 11,897 | -24.3% | 0.04% | +26.7% |
| Buy | SWEETGREEN INC | $290,864 | +50.2% | 37,100 | +64.2% | 0.04% | +123.5% | |
| TNK | New | TEEKAY TANKERS LTDcl a | $293,384 | – | 6,834 | +100.0% | 0.04% | – |
| AMWD | Sell | AMERICAN WOODMARK CORPORATIO | $283,886 | -4.8% | 5,452 | -10.6% | 0.04% | +42.3% |
| TRNO | Sell | TERRENO RLTY CORP | $282,819 | +1.1% | 4,378 | -11.0% | 0.04% | +54.2% |
| FSLY | Sell | FASTLY INCcl a | $279,081 | -59.6% | 15,714 | -81.4% | 0.04% | -37.3% |
| INFN | Buy | INFINERA CORP | $284,047 | +111.8% | 36,604 | +83.9% | 0.04% | +208.3% |
| BRX | Sell | BRIXMOR PPTY GROUP INC | $283,720 | -14.8% | 13,184 | -10.2% | 0.04% | +27.6% |
| RHI | Sell | ROBERT HALF INTL INC | $281,995 | -64.6% | 3,500 | -67.6% | 0.04% | -46.4% |
| FCEL | Sell | FUELCELL ENERGY INC | $283,290 | -59.7% | 99,400 | -60.7% | 0.04% | -38.3% |
| COIN | New | COINBASE GLOBAL INC | $279,537 | – | 4,137 | +100.0% | 0.04% | – |
| ICHR | Sell | ICHOR HOLDINGS | $281,564 | +8.2% | 8,600 | -11.3% | 0.04% | +68.2% |
| CTAS | New | CINTAS CORP | $276,683 | – | 598 | +100.0% | 0.04% | – |
| NVEE | New | NV5 GLOBAL INC | $271,050 | – | 2,607 | +100.0% | 0.04% | – |
| FE | New | FIRSTENERGY CORP | $272,408 | – | 6,800 | +100.0% | 0.04% | – |
| CLH | New | CLEAN HARBORS INC | $271,719 | – | 1,906 | +100.0% | 0.04% | – |
| MTG | Sell | MGIC INVT CORP WIS | $272,426 | -8.1% | 20,300 | -11.0% | 0.04% | +44.0% |
| TD | Sell | TORONTO DOMINION BK ONT | $275,479 | -61.6% | 4,600 | -58.6% | 0.04% | -41.9% |
| EGP | Buy | EASTGROUP PPTYS INC | $275,423 | +15.4% | 1,666 | +3.3% | 0.04% | +71.4% |
| LII | New | LENNOX INTL INC | $276,408 | – | 1,100 | +100.0% | 0.04% | – |
| USNA | Sell | USANA HEALTH SCIENCES INC | $274,559 | +17.3% | 4,365 | -0.8% | 0.04% | +80.0% |
| NTGR | Sell | NETGEAR INC | $275,799 | -8.8% | 14,900 | -10.8% | 0.04% | +38.5% |
| KMT | Sell | KENNAMETAL INC | $268,905 | -5.7% | 9,750 | -17.7% | 0.04% | +45.8% |
| RKT | Buy | ROCKET COS INC | $265,974 | +31.5% | 29,357 | +1.6% | 0.04% | +105.9% |
| IART | Sell | INTEGRA LIFESCIENCES HLDGS C | $269,483 | -12.2% | 4,694 | -14.2% | 0.04% | +34.6% |
| TENB | New | TENABLE HLDGS INC | $267,006 | – | 5,620 | +100.0% | 0.04% | – |
| TEX | Buy | TEREX CORP NEW | $263,284 | +13.5% | 5,442 | +0.2% | 0.04% | +75.0% |
| STRL | New | STERLING INFRASTRUCTURE INC | $268,948 | – | 7,100 | +100.0% | 0.04% | – |
| ATRC | New | ATRICURE INC | $270,337 | – | 6,522 | +100.0% | 0.04% | – |
| F | New | FORD MTR CO DEL | $265,280 | – | 21,054 | +100.0% | 0.04% | – |
| DAR | Sell | DARLING INGREDIENTS INC | $268,640 | -62.0% | 4,600 | -59.3% | 0.04% | -42.6% |
| PI | New | IMPINJ INC | $267,788 | – | 1,976 | +100.0% | 0.04% | – |
| DSGX | New | DESCARTES SYS GROUP INC | $266,140 | – | 3,298 | +100.0% | 0.04% | – |
| PSTG | Sell | PURE STORAGE INCcl a | $265,304 | -78.6% | 10,400 | -77.6% | 0.04% | -67.3% |
| CDAY | New | CERIDIAN HCM HLDG INC | $258,247 | – | 3,527 | +100.0% | 0.03% | – |
| AR | New | ANTERO RESOURCES CORP | $256,299 | – | 11,100 | +100.0% | 0.03% | – |
| VSH | Sell | VISHAY INTERTECHNOLOGY INC | $256,692 | +4.0% | 11,348 | -0.9% | 0.03% | +61.9% |
| URBN | Sell | URBAN OUTFITTERS INC | $256,493 | -5.7% | 9,253 | -18.8% | 0.03% | +47.8% |
| ONTO | Sell | ONTO INNOVATION INC | $261,970 | +7.4% | 2,981 | -16.8% | 0.03% | +61.9% |
| ELF | New | E L F BEAUTY INC | $262,449 | – | 3,187 | +100.0% | 0.03% | – |
| SLGN | New | SILGAN HLDGS INC | $257,616 | – | 4,800 | +100.0% | 0.03% | – |
| NVST | New | ENVISTA HOLDINGS CORPORATION | $262,572 | – | 6,423 | +100.0% | 0.03% | – |
| NHI | Sell | NATIONAL HEALTH INVS INC | $263,058 | -72.6% | 5,100 | -72.3% | 0.03% | -59.0% |
| M | New | MACYS INC | $260,601 | – | 14,900 | +100.0% | 0.03% | – |
| REXR | New | REXFORD INDL RLTY INC | $262,460 | – | 4,400 | +100.0% | 0.03% | – |
| WK | New | WORKIVA INC | $260,224 | – | 2,541 | +100.0% | 0.03% | – |
| ENR | New | ENERGIZER HLDGS INC NEW | $247,932 | – | 7,145 | +100.0% | 0.03% | – |
| DLB | Buy | DOLBY LABORATORIES INC | $252,160 | +25.8% | 2,952 | +3.9% | 0.03% | +94.1% |
| HSII | Sell | HEIDRICK & STRUGGLES INTL IN | $255,024 | -55.5% | 8,400 | -59.0% | 0.03% | -32.7% |
| Sell | COUCHBASE INC | $253,080 | -20.1% | 18,000 | -24.7% | 0.03% | +22.2% | |
| RPD | Sell | RAPID7 INC | $252,505 | -29.0% | 5,500 | -47.4% | 0.03% | +6.5% |
| Sell | UDEMY INC | $249,006 | -38.5% | 28,200 | -26.6% | 0.03% | -5.7% | |
| SPWR | Sell | SUNPOWER CORP | $244,719 | -70.5% | 17,682 | -61.5% | 0.03% | -54.9% |
| RDNT | New | RADNET INC | $245,294 | – | 9,800 | +100.0% | 0.03% | – |
| QTRX | Buy | QUANTERIX CORP | $243,432 | +2.8% | 21,600 | +26.3% | 0.03% | +60.0% |
| ALB | New | ALBEMARLE CORP | $243,144 | – | 1,100 | +100.0% | 0.03% | – |
| New | ORION OFFICE REIT INC | $247,230 | – | 36,900 | +100.0% | 0.03% | – | |
| RAMP | Buy | LIVERAMP HLDGS INC | $246,318 | +13.8% | 11,232 | +21.7% | 0.03% | +68.4% |
| AMP | New | AMERIPRISE FINL INC | $242,442 | – | 791 | +100.0% | 0.03% | – |
| INGN | Buy | INOGEN INC | $245,856 | -31.5% | 19,700 | +8.2% | 0.03% | +3.2% |
| HCSG | New | HEALTHCARE SVCS GROUP INC | $241,865 | – | 17,438 | +100.0% | 0.03% | – |
| APAM | Sell | ARTISAN PARTNERS ASSET MGMTcl a | $241,801 | -29.9% | 7,561 | -34.9% | 0.03% | +6.7% |
| TKR | New | TIMKEN CO | $241,401 | – | 2,954 | +100.0% | 0.03% | – |
| TRUP | New | TRUPANION INC | $244,473 | – | 5,700 | +100.0% | 0.03% | – |
| CBU | Sell | COMMUNITY BK SYS INC | $244,131 | -26.1% | 4,651 | -11.4% | 0.03% | +14.3% |
| CARR | New | CARRIER GLOBAL CORPORATION | $242,475 | – | 5,300 | +100.0% | 0.03% | – |
| BBSI | Sell | BARRETT BUSINESS SVCS INC | $246,065 | -14.9% | 2,776 | -10.5% | 0.03% | +28.0% |
| APPN | New | APPIAN CORPcl a | $239,652 | – | 5,400 | +100.0% | 0.03% | – |
| MBUU | Sell | MALIBU BOATS INC | $233,195 | +5.3% | 4,131 | -0.6% | 0.03% | +63.2% |
| New | SMARTRENT INC | $236,013 | – | 92,554 | +100.0% | 0.03% | – | |
| SBGI | Sell | SINCLAIR BROADCAST GROUP INCcl a | $233,376 | -65.8% | 13,600 | -69.0% | 0.03% | -47.5% |
| CVLG | New | COVENANT LOGISTICS GROUP INCcl a | $233,772 | – | 6,600 | +100.0% | 0.03% | – |
| PUMP | New | PROPETRO HLDG CORP | $232,956 | – | 32,400 | +100.0% | 0.03% | – |
| MTN | New | VAIL RESORTS INC | $233,680 | – | 1,000 | +100.0% | 0.03% | – |
| OGN | Sell | ORGANON & CO | $232,848 | -76.2% | 9,900 | -71.8% | 0.03% | -63.1% |
| SLAB | Sell | SILICON LABORATORIES INC | $237,772 | -29.3% | 1,358 | -45.2% | 0.03% | +6.9% |
| RYI | New | RYERSON HLDG CORP | $232,832 | – | 6,400 | +100.0% | 0.03% | – |
| OFG | Sell | OFG BANCORP | $233,837 | -10.2% | 9,376 | -0.8% | 0.03% | +40.9% |
| XRX | Buy | XEROX HOLDINGS CORP | $238,700 | +12.0% | 15,500 | +6.2% | 0.03% | +72.2% |
| EXLS | New | EXLSERVICE HOLDINGS INC | $226,562 | – | 1,400 | +100.0% | 0.03% | – |
| COLD | New | AMERICOLD REALTY TRUST INC | $230,445 | – | 8,100 | +100.0% | 0.03% | – |
| Sell | GLOBALFOUNDRIES INCordinary shares | $230,976 | -78.2% | 3,200 | -83.7% | 0.03% | -67.0% | |
| VRTV | New | VERITIV CORP | $229,738 | – | 1,700 | +100.0% | 0.03% | – |
| IT | New | GARTNER INC | $228,039 | – | 700 | +100.0% | 0.03% | – |
| PVH | New | PVH CORPORATION | $231,816 | – | 2,600 | +100.0% | 0.03% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $228,780 | – | 1,800 | +100.0% | 0.03% | – |
| ABG | New | ASBURY AUTOMOTIVE GROUP INC | $231,000 | – | 1,100 | +100.0% | 0.03% | – |
| WAB | New | WABTEC | $232,438 | – | 2,300 | +100.0% | 0.03% | – |
| LULU | Sell | LULULEMON ATHLETICA INC | $218,514 | -78.3% | 600 | -80.9% | 0.03% | -66.3% |
| HAFC | Sell | HANMI FINL CORP | $220,983 | -32.9% | 11,900 | -10.5% | 0.03% | +3.6% |
| ARRY | New | ARRAY TECHNOLOGIES INC | $222,257 | – | 10,158 | +100.0% | 0.03% | – |
| SPWH | Sell | SPORTSMANS WHSE HLDGS INC | $223,872 | -11.4% | 26,400 | -1.7% | 0.03% | +31.8% |
| ATKR | New | ATKORE INC | $224,768 | – | 1,600 | +100.0% | 0.03% | – |
| USM | Sell | UNITED STATES CELLULAR CORP | $224,879 | -44.8% | 10,848 | -44.5% | 0.03% | -17.1% |
| DELL | New | DELL TECHNOLOGIES INCcl c | $218,300 | – | 5,429 | +100.0% | 0.03% | – |
| NOA | Sell | NORTH AMERN CONSTR GROUP LTD | $213,858 | -4.1% | 12,825 | -23.3% | 0.03% | +47.4% |
| FULT | New | FULTON FINL CORP PA | $216,974 | – | 15,700 | +100.0% | 0.03% | – |
| TAC | Sell | TRANSALTA CORP | $212,560 | -54.7% | 24,308 | -53.7% | 0.03% | -30.0% |
| ASPN | New | ASPEN AEROGELS INC | $210,090 | – | 28,200 | +100.0% | 0.03% | – |
| CXM | New | SPRINKLR INCcl a | $216,432 | – | 16,700 | +100.0% | 0.03% | – |
| DOCS | Sell | DOXIMITY INCcl a | $210,470 | -40.8% | 6,500 | -38.7% | 0.03% | -9.7% |
| SCHL | Sell | SCHOLASTIC CORP | $217,057 | -22.5% | 6,343 | -10.7% | 0.03% | +16.7% |
| PRU | New | PRUDENTIAL FINL INC | $214,462 | – | 2,592 | +100.0% | 0.03% | – |
| BHE | Sell | BENCHMARK ELECTRS INC | $213,897 | -11.9% | 9,029 | -0.8% | 0.03% | +33.3% |
| LOPE | New | GRAND CANYON ED INC | $211,057 | – | 1,853 | +100.0% | 0.03% | – |
| BYND | New | BEYOND MEAT INC | $213,165 | – | 13,134 | +100.0% | 0.03% | – |
| SNCY | New | SUN CTRY AIRLS HLDGS INC | $217,095 | – | 10,590 | +100.0% | 0.03% | – |
| WM | Sell | WASTE MGMT INC DEL | $212,121 | -62.8% | 1,300 | -64.2% | 0.03% | -42.9% |
| DLX | Sell | DELUXE CORP | $214,400 | -40.7% | 13,400 | -37.1% | 0.03% | -9.7% |
| AVNS | Sell | AVANOS MED INC | $212,463 | -45.6% | 7,144 | -50.5% | 0.03% | -17.6% |
| FRPT | New | FRESHPET INC | $211,808 | – | 3,200 | +100.0% | 0.03% | – |
| DHR | Sell | DANAHER CORPORATION | $216,754 | -79.6% | 860 | -78.5% | 0.03% | -69.2% |
| CRS | Sell | CARPENTER TECHNOLOGY CORP | $212,610 | -60.1% | 4,750 | -67.0% | 0.03% | -39.1% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $207,359 | -60.3% | 987 | -69.6% | 0.03% | -40.0% |
| CRMT | New | AMERICAS CAR-MART INC | $207,372 | – | 2,618 | +100.0% | 0.03% | – |
| GSHD | Sell | GOOSEHEAD INS INC | $203,893 | -40.1% | 3,906 | -60.6% | 0.03% | -6.9% |
| ELY | Sell | TOPGOLF CALLAWAY BRANDS CORP | $207,552 | -42.8% | 9,600 | -47.7% | 0.03% | -12.9% |
| SILK | New | SILK RD MED INC | $207,389 | – | 5,300 | +100.0% | 0.03% | – |
| New | PAYCOR HCM INC | $207,864 | – | 7,838 | +100.0% | 0.03% | – | |
| Buy | PROCEPT BIOROBOTICS CORP | $205,275 | -29.4% | 7,228 | +3.3% | 0.03% | +8.0% | |
| AVPT | Sell | AVEPOINT INC | $203,940 | -0.4% | 49,500 | -0.6% | 0.03% | +50.0% |
| YOU | Sell | CLEAR SECURE INC | $209,360 | -62.4% | 8,000 | -60.6% | 0.03% | -43.8% |
| BW | Buy | BABCOCK & WILCOX ENTERPRISES | $208,464 | +128.7% | 34,400 | +117.7% | 0.03% | +237.5% |
| CERS | Buy | CERUS CORP | $201,663 | +315.4% | 67,900 | +410.5% | 0.03% | +550.0% |
| HBI | New | HANESBRANDS INC | $201,984 | – | 38,400 | +100.0% | 0.03% | – |
| BDN | Sell | BRANDYWINE RLTY TRsh ben int new | $201,498 | -23.4% | 42,600 | -0.5% | 0.03% | +13.0% |
| AVY | Sell | AVERY DENNISON CORP | $200,223 | -81.6% | 1,119 | -81.3% | 0.03% | -72.0% |
| MBI | New | MBIA INC | $200,942 | – | 21,700 | +100.0% | 0.03% | – |
| GOOD | New | GLADSTONE COMMERCIAL CORP | $197,028 | – | 15,600 | +100.0% | 0.03% | – |
| CRY | Sell | ARTIVION INC | $195,190 | -10.0% | 14,900 | -16.8% | 0.03% | +36.8% |
| AFRM | Buy | AFFIRM HLDGS INC | $199,919 | +78.9% | 17,739 | +53.5% | 0.03% | +160.0% |
| GTES | New | GATES INDL CORP PLC | $187,515 | – | 13,500 | +100.0% | 0.02% | – |
| VLY | Sell | VALLEY NATL BANCORP | $186,962 | -19.1% | 20,234 | -1.0% | 0.02% | +25.0% |
| HSC | New | HARSCO CORP | $191,240 | – | 28,000 | +100.0% | 0.02% | – |
| EXK | New | ENDEAVOUR SILVER CORP | $187,681 | – | 48,600 | +100.0% | 0.02% | – |
| ALEX | New | ALEXANDER & BALDWIN INC NEW | $190,991 | – | 10,100 | +100.0% | 0.02% | – |
| HYLN | Sell | HYLIION HOLDINGS CORP | $182,556 | -48.0% | 92,200 | -38.5% | 0.02% | -20.0% |
| VREX | Sell | VAREX IMAGING CORP | $182,864 | -34.2% | 10,053 | -26.6% | 0.02% | 0.0% |
| TELL | New | TELLURIAN INC NEW | $175,767 | – | 142,900 | +100.0% | 0.02% | – |
| DOMO | Sell | DOMO INC | $177,701 | -50.0% | 12,523 | -49.9% | 0.02% | -25.8% |
| SABR | New | SABRE CORP | $176,319 | – | 41,100 | +100.0% | 0.02% | – |
| BKD | Sell | BROOKDALE SR LIVING INC | $173,755 | -19.9% | 58,900 | -25.9% | 0.02% | +21.1% |
| TFSL | New | TFS FINL CORP | $176,820 | – | 14,000 | +100.0% | 0.02% | – |
| NKLA | Buy | NIKOLA CORP | $165,044 | +39.2% | 136,400 | +148.5% | 0.02% | +120.0% |
| INVA | Buy | INNOVIVA INC | $170,809 | -12.3% | 15,183 | +3.3% | 0.02% | +29.4% |
| HBM | Sell | HUDBAY MINERALS INC | $167,547 | -40.5% | 31,943 | -42.8% | 0.02% | -8.3% |
| JBGS | Sell | JBG SMITH PPTYS | $158,130 | -21.4% | 10,500 | -0.9% | 0.02% | +23.5% |
| RES | New | RPC INC | $161,490 | – | 21,000 | +100.0% | 0.02% | – |
| VRT | Sell | VERTIV HOLDINGS CO | $153,732 | -60.8% | 10,743 | -62.6% | 0.02% | -41.2% |
| Sell | ROCKET LAB USA INC | $153,116 | -75.3% | 37,900 | -76.9% | 0.02% | -62.3% | |
| GDRX | Buy | GOODRX HLDGS INC | $151,875 | +70.4% | 24,300 | +27.0% | 0.02% | +150.0% |
| GPRO | Sell | GOPRO INCcl a | $142,852 | -43.9% | 28,400 | -44.4% | 0.02% | -13.6% |
| LQDA | New | LIQUIDIA CORPORATION | $144,419 | – | 20,900 | +100.0% | 0.02% | – |
| VMEO | New | VIMEO INC | $142,859 | – | 37,300 | +100.0% | 0.02% | – |
| BIGC | Buy | BIGCOMMERCE HLDGS INC | $135,673 | +53.7% | 15,176 | +50.3% | 0.02% | +125.0% |
| LIND | New | LINDBLAD EXPEDITIONS HLDGS I | $135,752 | – | 14,200 | +100.0% | 0.02% | – |
| CDXS | Buy | CODEXIS INC | $126,270 | +1.5% | 30,500 | +14.2% | 0.02% | +54.5% |
| CPG | Sell | CRESCENT PT ENERGY CORP | $132,685 | -27.3% | 18,800 | -26.6% | 0.02% | +6.2% |
| HPP | New | HUDSON PAC PPTYS INC | $130,340 | – | 19,600 | +100.0% | 0.02% | – |
| PWP | New | PERELLA WEINBERG PARTNERS | $131,040 | – | 14,400 | +100.0% | 0.02% | – |
| Sell | NAVITAS SEMICONDUCTOR CORP | $125,732 | +17.1% | 17,200 | -43.8% | 0.02% | +77.8% | |
| TWI | Sell | TITAN INTL INC ILL | $111,088 | -32.2% | 10,600 | -0.9% | 0.02% | +7.1% |
| Sell | CYTEK BIOSCIENCES INC | $111,199 | -37.4% | 12,100 | -30.5% | 0.02% | 0.0% | |
| EB | New | EVENTBRITE INC | $113,565 | – | 13,236 | +100.0% | 0.02% | – |
| GPS | Sell | GAP INC | $114,456 | -85.0% | 11,400 | -83.2% | 0.02% | -77.3% |
| LUNG | Sell | PULMONX CORP | $117,390 | -10.2% | 10,500 | -32.3% | 0.02% | +36.4% |
| HDSN | New | HUDSON TECHNOLOGIES INC | $88,173 | – | 10,100 | +100.0% | 0.01% | – |
| WETF | Sell | WISDOMTREE INC | $93,760 | +6.2% | 16,000 | -1.2% | 0.01% | +50.0% |
| PRTS | New | CARPARTS COM INC | $84,906 | – | 15,900 | +100.0% | 0.01% | – |
| CYH | New | COMMUNITY HEALTH SYS INC NEW | $85,260 | – | 17,400 | +100.0% | 0.01% | – |
| ALHC | Sell | ALIGNMENT HEALTHCARE INC | $76,956 | -55.8% | 12,100 | -18.2% | 0.01% | -33.3% |
| GEVO | Sell | GEVO INC | $56,518 | -78.8% | 36,700 | -73.9% | 0.01% | -69.6% |
| MARA | Exit | MARATHON DIGITAL HOLDINGS IN | $0 | – | -13,900 | -100.0% | -0.00% | – |
| RDFN | Exit | REDFIN CORP | $0 | – | -13,422 | -100.0% | -0.01% | – |
| BNGO | Exit | BIONANO GENOMICS INC | $0 | – | -59,300 | -100.0% | -0.01% | – |
| FSM | Exit | FORTUNA SILVER MINES INC | $0 | – | -22,600 | -100.0% | -0.01% | – |
| ACCO | Exit | ACCO BRANDS CORP | $0 | – | -15,900 | -100.0% | -0.01% | – |
| Exit | TRICON RESIDENTIAL INC | $0 | – | -11,664 | -100.0% | -0.01% | – | |
| YEXT | Exit | YEXT INC | $0 | – | -15,300 | -100.0% | -0.01% | – |
| FIGS | Exit | FIGS INCcl a | $0 | – | -15,400 | -100.0% | -0.01% | – |
| HCAT | Exit | HEALTH CATALYST INC | $0 | – | -12,500 | -100.0% | -0.01% | – |
| OSW | Exit | ONESPAWORLD HOLDINGS LIMITED | $0 | – | -14,000 | -100.0% | -0.01% | – |
| LUMN | Exit | LUMEN TECHNOLOGIES INC | $0 | – | -26,000 | -100.0% | -0.01% | – |
| HA | Exit | HAWAIIAN HOLDINGS INC | $0 | – | -14,364 | -100.0% | -0.01% | – |
| SIBN | Exit | SI-BONE INC | $0 | – | -11,300 | -100.0% | -0.01% | – |
| DSKE | Exit | DASEKE INC | $0 | – | -25,800 | -100.0% | -0.01% | – |
| WOOF | Exit | PETCO HEALTH & WELLNESS CO I | $0 | – | -15,600 | -100.0% | -0.01% | – |
| SA | Exit | SEABRIDGE GOLD INC | $0 | – | -12,100 | -100.0% | -0.01% | – |
| OSUR | Exit | ORASURE TECHNOLOGIES INC | $0 | – | -31,100 | -100.0% | -0.01% | – |
| ACMR | Exit | ACM RESH INC | $0 | – | -20,928 | -100.0% | -0.01% | – |
| VTNR | Exit | VERTEX ENERGY INC | $0 | – | -26,000 | -100.0% | -0.01% | – |
| MNTK | Exit | MONTAUK RENEWABLES INC | $0 | – | -16,001 | -100.0% | -0.02% | – |
| CFFN | Exit | CAPITOL FED FINL INC | $0 | – | -20,800 | -100.0% | -0.02% | – |
| OSPN | Exit | ONESPAN INC | $0 | – | -15,900 | -100.0% | -0.02% | – |
| PRA | Exit | PROASSURANCE CORP | $0 | – | -10,800 | -100.0% | -0.02% | – |
| SATS | Exit | ECHOSTAR CORPcl a | $0 | – | -11,447 | -100.0% | -0.02% | – |
| AG | Exit | FIRST MAJESTIC SILVER CORP | $0 | – | -22,600 | -100.0% | -0.02% | – |
| Exit | ENGAGESMART INC | $0 | – | -10,318 | -100.0% | -0.02% | – | |
| LPRO | Exit | OPEN LENDING CORP | $0 | – | -27,600 | -100.0% | -0.02% | – |
| Exit | TOAST INCcl a | $0 | – | -11,066 | -100.0% | -0.02% | – | |
| BRKR | Exit | BRUKER CORP | $0 | – | -2,928 | -100.0% | -0.02% | – |
| Exit | WARNER BROS DISCOVERY INC | $0 | – | -20,667 | -100.0% | -0.02% | – | |
| Exit | REMITLY GLOBAL INC | $0 | – | -17,400 | -100.0% | -0.02% | – | |
| TILE | Exit | INTERFACE INC | $0 | – | -20,000 | -100.0% | -0.02% | – |
| EXPI | Exit | EXP WORLD HLDGS INC | $0 | – | -19,020 | -100.0% | -0.02% | – |
| NBHC | Exit | NATIONAL BK HLDGS CORPcl a | $0 | – | -4,902 | -100.0% | -0.02% | – |
| AMR | Exit | ALPHA METALLURGICAL RESOUR I | $0 | – | -1,400 | -100.0% | -0.02% | – |
| ROAD | Exit | CONSTRUCTION PARTNERS INC | $0 | – | -8,000 | -100.0% | -0.02% | – |
| LMAT | Exit | LEMAITRE VASCULAR INC | $0 | – | -4,500 | -100.0% | -0.02% | – |
| CALX | Exit | CALIX INC | $0 | – | -3,001 | -100.0% | -0.02% | – |
| UHS | Exit | UNIVERSAL HLTH SVCS INCcl b | $0 | – | -1,483 | -100.0% | -0.02% | – |
| JLL | Exit | JONES LANG LASALLE INC | $0 | – | -1,400 | -100.0% | -0.02% | – |
| AL | Exit | AIR LEASE CORPcl a | $0 | – | -5,701 | -100.0% | -0.02% | – |
| NGD | Exit | NEW GOLD INC CDA | $0 | – | -221,164 | -100.0% | -0.02% | – |
| Exit | INFORMATICA INC | $0 | – | -13,900 | -100.0% | -0.02% | – | |
| WNC | Exit | WABASH NATL CORP | $0 | – | -10,000 | -100.0% | -0.02% | – |
| Exit | EXCELERATE ENERGY INC | $0 | – | -8,700 | -100.0% | -0.02% | – | |
| HT | Exit | HERSHA HOSPITALITY TR | $0 | – | -26,700 | -100.0% | -0.02% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -1,654 | -100.0% | -0.02% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -2,100 | -100.0% | -0.02% | – |
| LPX | Exit | LOUISIANA PAC CORP | $0 | – | -3,902 | -100.0% | -0.02% | – |
| LGFB | Exit | LIONS GATE ENTMNT CORPcl b non vtg | $0 | – | -42,101 | -100.0% | -0.02% | – |
| ESPR | Exit | ESPERION THERAPEUTICS INC NE | $0 | – | -37,100 | -100.0% | -0.02% | – |
| CIEN | Exit | CIENA CORP | $0 | – | -4,659 | -100.0% | -0.02% | – |
| QRTEA | Exit | QURATE RETAIL INC | $0 | – | -145,200 | -100.0% | -0.02% | – |
| OTTR | Exit | OTTER TAIL CORP | $0 | – | -3,900 | -100.0% | -0.02% | – |
| NGVT | Exit | INGEVITY CORP | $0 | – | -3,414 | -100.0% | -0.02% | – |
| BRP | Exit | BRP GROUP INC | $0 | – | -9,885 | -100.0% | -0.02% | – |
| BKU | Exit | BANKUNITED INC | $0 | – | -7,100 | -100.0% | -0.02% | – |
| CPRT | Exit | COPART INC | $0 | – | -4,043 | -100.0% | -0.02% | – |
| CBT | Exit | CABOT CORP | $0 | – | -3,742 | -100.0% | -0.02% | – |
| ICUI | Exit | ICU MED INC | $0 | – | -1,537 | -100.0% | -0.02% | – |
| CVLT | Exit | COMMVAULT SYS INC | $0 | – | -3,858 | -100.0% | -0.02% | – |
| TDS | Exit | TELEPHONE & DATA SYS INC | $0 | – | -23,400 | -100.0% | -0.02% | – |
| Exit | TRINSEO PLC | $0 | – | -10,632 | -100.0% | -0.02% | – | |
| EQH | Exit | EQUITABLE HLDGS INC | $0 | – | -8,900 | -100.0% | -0.02% | – |
| INVH | Exit | INVITATION HOMES INC | $0 | – | -8,500 | -100.0% | -0.02% | – |
| Exit | DEFINITIVE HEALTHCARE CORP | $0 | – | -23,400 | -100.0% | -0.02% | – | |
| SBH | Exit | SALLY BEAUTY HLDGS INC | $0 | – | -20,086 | -100.0% | -0.02% | – |
| WWW | Exit | WOLVERINE WORLD WIDE INC | $0 | – | -24,021 | -100.0% | -0.02% | – |
| SASR | Exit | SANDY SPRING BANCORP INC | $0 | – | -7,600 | -100.0% | -0.02% | – |
| CSTL | Exit | CASTLE BIOSCIENCES INC | $0 | – | -11,275 | -100.0% | -0.02% | – |
| EVRI | Exit | EVERI HLDGS INC | $0 | – | -18,743 | -100.0% | -0.02% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -1,600 | -100.0% | -0.02% | – |
| FAF | Exit | FIRST AMERN FINL CORP | $0 | – | -5,105 | -100.0% | -0.02% | – |
| EIG | Exit | EMPLOYERS HLDGS INC | $0 | – | -6,366 | -100.0% | -0.02% | – |
| GEF | Exit | GREIF INCcl a | $0 | – | -4,175 | -100.0% | -0.02% | – |
| CUBI | Exit | CUSTOMERS BANCORP INC | $0 | – | -9,675 | -100.0% | -0.02% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -4,351 | -100.0% | -0.02% | – |
| MOD | Exit | MODINE MFG CO | $0 | – | -13,900 | -100.0% | -0.02% | – |
| BRC | Exit | BRADY CORPcl a | $0 | – | -5,854 | -100.0% | -0.02% | – |
| EPC | Exit | EDGEWELL PERS CARE CO | $0 | – | -7,301 | -100.0% | -0.02% | – |
| MSGS | Exit | MADISON SQUARE GRDN SPRT CORcl a | $0 | – | -1,500 | -100.0% | -0.02% | – |
| HWM | Exit | HOWMET AEROSPACE INC | $0 | – | -7,200 | -100.0% | -0.02% | – |
| LTHM | Exit | LIVENT CORP | $0 | – | -13,805 | -100.0% | -0.02% | – |
| PLMR | Exit | PALOMAR HLDGS INC | $0 | – | -6,332 | -100.0% | -0.02% | – |
| IDCC | Exit | INTERDIGITAL INC | $0 | – | -5,903 | -100.0% | -0.02% | – |
| BIG | Exit | BIG LOTS INC | $0 | – | -19,927 | -100.0% | -0.02% | – |
| SUMO | Exit | SUMO LOGIC INC | $0 | – | -36,600 | -100.0% | -0.02% | – |
| S | Exit | SENTINELONE INCcl a | $0 | – | -20,100 | -100.0% | -0.02% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -1,500 | -100.0% | -0.03% | – |
| HQY | Exit | HEALTHEQUITY INC | $0 | – | -4,900 | -100.0% | -0.03% | – |
| CHCO | Exit | CITY HLDG CO | $0 | – | -3,200 | -100.0% | -0.03% | – |
| AGX | Exit | ARGAN INC | $0 | – | -8,200 | -100.0% | -0.03% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -3,600 | -100.0% | -0.03% | – |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -2,987 | -100.0% | -0.03% | – |
| SUI | Exit | SUN CMNTYS INC | $0 | – | -2,100 | -100.0% | -0.03% | – |
| SCS | Exit | STEELCASE INCcl a | $0 | – | -42,100 | -100.0% | -0.03% | – |
| NWBI | Exit | NORTHWEST BANCSHARES INC MD | $0 | – | -22,500 | -100.0% | -0.03% | – |
| HZO | Exit | MARINEMAX INC | $0 | – | -10,129 | -100.0% | -0.03% | – |
| IPGP | Exit | IPG PHOTONICS CORP | $0 | – | -3,369 | -100.0% | -0.03% | – |
| PFSI | Exit | PENNYMAC FINL SVCS INC NEW | $0 | – | -5,840 | -100.0% | -0.03% | – |
| AYX | Exit | ALTERYX INC | $0 | – | -6,400 | -100.0% | -0.03% | – |
| CAE | Exit | CAE INC | $0 | – | -16,994 | -100.0% | -0.03% | – |
| WMK | Exit | WEIS MKTS INC | $0 | – | -4,000 | -100.0% | -0.03% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -1,297 | -100.0% | -0.03% | – |
| WELL | Exit | WELLTOWER INC | $0 | – | -4,975 | -100.0% | -0.03% | – |
| CRK | Exit | COMSTOCK RES INC | $0 | – | -23,500 | -100.0% | -0.03% | – |
| FTI | Exit | TECHNIPFMC PLC | $0 | – | -27,600 | -100.0% | -0.03% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -2,100 | -100.0% | -0.03% | – |
| PSN | Exit | PARSONS CORP DEL | $0 | – | -7,600 | -100.0% | -0.03% | – |
| ASGN | Exit | ASGN INC | $0 | – | -4,316 | -100.0% | -0.03% | – |
| IRDM | Exit | IRIDIUM COMMUNICATIONS INC | $0 | – | -7,000 | -100.0% | -0.03% | – |
| FCPT | Exit | FOUR CORNERS PPTY TR INC | $0 | – | -13,900 | -100.0% | -0.03% | – |
| UCTT | Exit | ULTRA CLEAN HLDGS INC | $0 | – | -10,767 | -100.0% | -0.03% | – |
| UNFI | Exit | UNITED NAT FOODS INC | $0 | – | -9,175 | -100.0% | -0.03% | – |
| RRC | Exit | RANGE RES CORP | $0 | – | -14,433 | -100.0% | -0.03% | – |
| EBIX | Exit | EBIX INC | $0 | – | -18,702 | -100.0% | -0.03% | – |
| BWXT | Exit | BWX TECHNOLOGIES INC | $0 | – | -6,399 | -100.0% | -0.03% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -2,042 | -100.0% | -0.03% | – |
| BE | Exit | BLOOM ENERGY CORP | $0 | – | -20,200 | -100.0% | -0.03% | – |
| AGL | Exit | AGILON HEALTH INC | $0 | – | -24,700 | -100.0% | -0.03% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -1,271 | -100.0% | -0.03% | – |
| VVV | Exit | VALVOLINE INC | $0 | – | -12,082 | -100.0% | -0.03% | – |
| LBTYA | Exit | LIBERTY GLOBAL PLC | $0 | – | -21,200 | -100.0% | -0.03% | – |
| CMS | Exit | CMS ENERGY CORP | $0 | – | -6,376 | -100.0% | -0.04% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -7,100 | -100.0% | -0.04% | – |
| STAG | Exit | STAG INDL INC | $0 | – | -12,917 | -100.0% | -0.04% | – |
| DOCN | Exit | DIGITALOCEAN HLDGS INC | $0 | – | -16,565 | -100.0% | -0.04% | – |
| Exit | SOVOS BRANDS INC | $0 | – | -29,050 | -100.0% | -0.04% | – | |
| DIOD | Exit | DIODES INC | $0 | – | -5,506 | -100.0% | -0.04% | – |
| MC | Exit | MOELIS & COcl a | $0 | – | -11,064 | -100.0% | -0.04% | – |
| VAC | Exit | MARRIOTT VACATIONS WORLDWIDE | $0 | – | -3,100 | -100.0% | -0.04% | – |
| CWH | Exit | CAMPING WORLD HLDGS INCcl a | $0 | – | -18,900 | -100.0% | -0.04% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -9,200 | -100.0% | -0.04% | – |
| LESL | Exit | LESLIES INC | $0 | – | -35,361 | -100.0% | -0.04% | – |
| HXL | Exit | HEXCEL CORP NEW | $0 | – | -7,300 | -100.0% | -0.04% | – |
| MOV | Exit | MOVADO GROUP INC | $0 | – | -13,257 | -100.0% | -0.04% | – |
| ARNC | Exit | ARCONIC CORPORATION | $0 | – | -20,700 | -100.0% | -0.04% | – |
| LKQ | Exit | LKQ CORP | $0 | – | -8,200 | -100.0% | -0.04% | – |
| MMS | Exit | MAXIMUS INC | $0 | – | -6,029 | -100.0% | -0.04% | – |
| Exit | TPG INC | $0 | – | -16,109 | -100.0% | -0.04% | – | |
| NEO | Exit | NEOGENOMICS INC | $0 | – | -49,270 | -100.0% | -0.04% | – |
| ESTC | Exit | ELASTIC N V | $0 | – | -8,900 | -100.0% | -0.04% | – |
| XYL | Exit | XYLEM INC | $0 | – | -4,100 | -100.0% | -0.04% | – |
| TTD | Exit | THE TRADE DESK INC | $0 | – | -10,145 | -100.0% | -0.04% | – |
| NEWR | Exit | NEW RELIC INC | $0 | – | -8,200 | -100.0% | -0.04% | – |
| NSA | Exit | NATIONAL STORAGE AFFILIATES | $0 | – | -13,213 | -100.0% | -0.04% | – |
| APP | Exit | APPLOVIN CORP | $0 | – | -45,185 | -100.0% | -0.04% | – |
| TCBI | Exit | TEXAS CAP BANCSHARES INC | $0 | – | -8,000 | -100.0% | -0.04% | – |
| BGCP | Exit | BGC PARTNERS INCcl a | $0 | – | -131,200 | -100.0% | -0.04% | – |
| CNS | Exit | COHEN & STEERS INC | $0 | – | -7,800 | -100.0% | -0.04% | – |
| PCOR | Exit | PROCORE TECHNOLOGIES INC | $0 | – | -10,760 | -100.0% | -0.04% | – |
| BFAM | Exit | BRIGHT HORIZONS FAM SOL IN D | $0 | – | -8,152 | -100.0% | -0.04% | – |
| ZIP | Exit | ZIPRECRUITER INCcl a | $0 | – | -32,023 | -100.0% | -0.04% | – |
| DK | Exit | DELEK US HLDGS INC NEW | $0 | – | -19,580 | -100.0% | -0.04% | – |
| OHI | Exit | OMEGA HEALTHCARE INVS INC | $0 | – | -18,604 | -100.0% | -0.04% | – |
| VRSN | Exit | VERISIGN INC | $0 | – | -2,542 | -100.0% | -0.04% | – |
| HEI | Exit | HEICO CORP NEW | $0 | – | -3,400 | -100.0% | -0.04% | – |
| HUN | Exit | HUNTSMAN CORP | $0 | – | -19,678 | -100.0% | -0.05% | – |
| JNPR | Exit | JUNIPER NETWORKS INC | $0 | – | -17,224 | -100.0% | -0.05% | – |
| WSC | Exit | WILLSCOT MOBIL MINI HLDNG CO | $0 | – | -12,200 | -100.0% | -0.05% | – |
| MNRO | Exit | MONRO INC | $0 | – | -12,486 | -100.0% | -0.05% | – |
| GWW | Exit | GRAINGER W W INC | $0 | – | -1,002 | -100.0% | -0.05% | – |
| NNN | Exit | NATIONAL RETAIL PROPERTIES I | $0 | – | -12,400 | -100.0% | -0.05% | – |
| KFRC | Exit | KFORCE INC | $0 | – | -10,500 | -100.0% | -0.05% | – |
| SON | Exit | SONOCO PRODS CO | $0 | – | -9,316 | -100.0% | -0.05% | – |
| CMP | Exit | COMPASS MINERALS INTL INC | $0 | – | -14,390 | -100.0% | -0.05% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -3,967 | -100.0% | -0.05% | – |
| CORT | Exit | CORCEPT THERAPEUTICS INC | $0 | – | -29,148 | -100.0% | -0.05% | – |
| AROC | Exit | ARCHROCK INC | $0 | – | -67,200 | -100.0% | -0.05% | – |
| LITE | Exit | LUMENTUM HLDGS INC | $0 | – | -11,500 | -100.0% | -0.05% | – |
| ARKO | Exit | ARKO CORP | $0 | – | -69,500 | -100.0% | -0.05% | – |
| Exit | GITLAB INC | $0 | – | -13,642 | -100.0% | -0.05% | – | |
| NBTB | Exit | NBT BANCORP INC | $0 | – | -14,266 | -100.0% | -0.05% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -3,335 | -100.0% | -0.05% | – |
| FL | Exit | FOOT LOCKER INC | $0 | – | -16,754 | -100.0% | -0.05% | – |
| KFY | Exit | KORN FERRY | $0 | – | -12,676 | -100.0% | -0.06% | – |
| MLI | Exit | MUELLER INDS INC | $0 | – | -11,038 | -100.0% | -0.06% | – |
| SENS | Exit | SENSEONICS HLDGS INC | $0 | – | -632,900 | -100.0% | -0.06% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -5,900 | -100.0% | -0.06% | – |
| Exit | BATH & BODY WORKS INC | $0 | – | -15,669 | -100.0% | -0.06% | – | |
| ADNT | Exit | ADIENT PLC | $0 | – | -19,800 | -100.0% | -0.06% | – |
| VIRT | Exit | VIRTU FINL INCcl a | $0 | – | -33,896 | -100.0% | -0.06% | – |
| DOX | Exit | AMDOCS LTD | $0 | – | -7,500 | -100.0% | -0.06% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -8,400 | -100.0% | -0.06% | – |
| FFIV | Exit | F5 INC | $0 | – | -4,900 | -100.0% | -0.06% | – |
| CSL | Exit | CARLISLE COS INC | $0 | – | -2,972 | -100.0% | -0.06% | – |
| IBKR | Exit | INTERACTIVE BROKERS GROUP IN | $0 | – | -9,715 | -100.0% | -0.06% | – |
| HII | Exit | HUNTINGTON INGALLS INDS INC | $0 | – | -3,081 | -100.0% | -0.06% | – |
| EPRT | Exit | ESSENTIAL PPTYS RLTY TR INC | $0 | – | -31,200 | -100.0% | -0.06% | – |
| TW | Exit | TRADEWEB MKTS INCcl a | $0 | – | -11,900 | -100.0% | -0.07% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -10,800 | -100.0% | -0.07% | – |
| HRB | Exit | BLOCK H & R INC | $0 | – | -21,481 | -100.0% | -0.07% | – |
| AEIS | Exit | ADVANCED ENERGY INDS | $0 | – | -9,391 | -100.0% | -0.07% | – |
| TRP | Exit | TC ENERGY CORP | $0 | – | -20,200 | -100.0% | -0.07% | – |
| MYRG | Exit | MYR GROUP INC DEL | $0 | – | -8,888 | -100.0% | -0.07% | – |
| Exit | CONSTELLATION ENERGY CORP | $0 | – | -9,642 | -100.0% | -0.07% | – | |
| ARVN | Exit | ARVINAS INC | $0 | – | -24,286 | -100.0% | -0.07% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIAL | $0 | – | -22,300 | -100.0% | -0.07% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -46,116 | -100.0% | -0.07% | – |
| DKS | Exit | DICKS SPORTING GOODS INC | $0 | – | -7,100 | -100.0% | -0.07% | – |
| ALLY | Exit | ALLY FINL INC | $0 | – | -35,637 | -100.0% | -0.08% | – |
| COTY | Exit | COTY INC | $0 | – | -103,771 | -100.0% | -0.08% | – |
| SFNC | Exit | SIMMONS 1ST NATL CORPcl a $1 par | $0 | – | -41,366 | -100.0% | -0.08% | – |
| SBRA | Exit | SABRA HEALTH CARE REIT INC | $0 | – | -75,473 | -100.0% | -0.08% | – |
| POST | Exit | POST HLDGS INC | $0 | – | -10,722 | -100.0% | -0.08% | – |
| CRL | Exit | CHARLES RIV LABS INTL INC | $0 | – | -4,457 | -100.0% | -0.08% | – |
| DVA | Exit | DAVITA INC | $0 | – | -13,009 | -100.0% | -0.08% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -479 | -100.0% | -0.08% | – |
| EQR | Exit | EQUITY RESIDENTIALsh ben int | $0 | – | -16,511 | -100.0% | -0.08% | – |
| PRGO | Exit | PERRIGO CO PLC | $0 | – | -29,034 | -100.0% | -0.08% | – |
| WFRD | Exit | WEATHERFORD INTL PLC | $0 | – | -19,346 | -100.0% | -0.08% | – |
| SNPS | Exit | SYNOPSYS INC | $0 | – | -3,149 | -100.0% | -0.09% | – |
| SFM | Exit | SPROUTS FMRS MKT INC | $0 | – | -31,637 | -100.0% | -0.09% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -8,899 | -100.0% | -0.09% | – |
| ATI | Exit | ATI INC | $0 | – | -36,000 | -100.0% | -0.09% | – |
| CAR | Exit | AVIS BUDGET GROUP | $0 | – | -6,608 | -100.0% | -0.09% | – |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -17,448 | -100.0% | -0.09% | – |
| BLDR | Exit | BUILDERS FIRSTSOURCE INC | $0 | – | -17,315 | -100.0% | -0.10% | – |
| COMM | Exit | COMMSCOPE HLDG CO INC | $0 | – | -153,700 | -100.0% | -0.10% | – |
| SKY | Exit | SKYLINE CHAMPION CORPORATION | $0 | – | -22,178 | -100.0% | -0.10% | – |
| UGI | Exit | UGI CORP NEW | $0 | – | -31,862 | -100.0% | -0.10% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -6,520 | -100.0% | -0.10% | – |
| MDB | Exit | MONGODB INCcl a | $0 | – | -6,067 | -100.0% | -0.10% | – |
| FDS | Exit | FACTSET RESH SYS INC | $0 | – | -3,113 | -100.0% | -0.11% | – |
| ABNB | Exit | AIRBNB INC | $0 | – | -14,500 | -100.0% | -0.11% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -15,880 | -100.0% | -0.12% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -11,605 | -100.0% | -0.12% | – |
| DTE | Exit | DTE ENERGY CO | $0 | – | -11,900 | -100.0% | -0.12% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -31,924 | -100.0% | -0.12% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -4,475 | -100.0% | -0.12% | – |
| TSLA | Exit | TESLA INC | $0 | – | -11,565 | -100.0% | -0.12% | – |
| VST | Exit | VISTRA CORP | $0 | – | -62,500 | -100.0% | -0.12% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -9,700 | -100.0% | -0.12% | – |
| AVB | Exit | AVALONBAY CMNTYS INC | $0 | – | -10,377 | -100.0% | -0.14% | – |
| Exit | CIVITAS RESOURCES INC | $0 | – | -29,156 | -100.0% | -0.14% | – | |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -18,700 | -100.0% | -0.15% | – |
| GLW | Exit | CORNING INC | $0 | – | -56,515 | -100.0% | -0.16% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -6,623 | -100.0% | -0.16% | – |
| EXR | Exit | EXTRA SPACE STORAGE INC | $0 | – | -12,652 | -100.0% | -0.16% | – |
| BFB | Exit | BROWN FORMAN CORPcl b | $0 | – | -31,388 | -100.0% | -0.18% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -35,579 | -100.0% | -0.19% | – |
| CRM | Exit | SALESFORCE INC | $0 | – | -16,744 | -100.0% | -0.19% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -42,800 | -100.0% | -0.22% | – |
| MYOV | Exit | MYOVANT SCIENCES LTD | $0 | – | -260,396 | -100.0% | -0.60% | – |
| RFP | Exit | RESOLUTE FST PRODS INC | $0 | – | -338,803 | -100.0% | -0.63% | – |
| BNFT | Exit | BENEFITFOCUS INC | $0 | – | -1,212,018 | -100.0% | -1.09% | – |
| UMPQ | Exit | UMPQUA HLDGS CORP | $0 | – | -894,945 | -100.0% | -1.37% | – |
| SGFY | Exit | SIGNIFY HEALTH INC | $0 | – | -949,396 | -100.0% | -2.34% | – |
| IAA | Exit | IAA INC | $0 | – | -707,347 | -100.0% | -2.43% | – |
| ONEM | Exit | 1LIFE HEALTHCARE INC | $0 | – | -1,864,835 | -100.0% | -2.68% | – |
| EURN | Exit | EURONAV NV | $0 | – | -1,905,461 | -100.0% | -2.79% | – |
| POSH | Exit | POSHMARK INC | $0 | – | -1,837,525 | -100.0% | -2.82% | – |
| AIMC | Exit | ALTRA INDL MOTION CORP | $0 | – | -558,520 | -100.0% | -2.87% | – |
| Exit | IMAGO BIOSCIENCES INC | $0 | – | -1,005,494 | -100.0% | -3.11% | – | |
| SWIR | Exit | SIERRA WIRELESS INC | $0 | – | -1,325,746 | -100.0% | -3.30% | – |
| LHCG | Exit | LHC GROUP INC | $0 | – | -295,291 | -100.0% | -4.10% | – |
| COWN | Exit | COWEN INCcl a new | $0 | – | -1,293,109 | -100.0% | -4.29% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-05
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.