$495 Million is the total value of Versor Investments LP's 661 reported holdings in Q1 2024. The portfolio turnover from Q4 2023 to Q1 2024 was 78.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ERF | New | ENERPLUS CORP | $7,916,925 | – | 402,692 | +100.0% | 1.60% | – |
| PXD | Buy | PIONEER NAT RES CO | $7,536,375 | +19.5% | 28,710 | +2.4% | 1.52% | +18.8% |
| SWN | New | SOUTHWESTERN ENERGY CO | $7,312,002 | – | 964,644 | +100.0% | 1.48% | – |
| X | Buy | UNITED STATES STL CORP NEW | $6,947,281 | +24.1% | 170,360 | +48.0% | 1.40% | +23.2% |
| AXNX | New | AXONICS INC | $6,875,205 | – | 99,684 | +100.0% | 1.39% | – |
| New | TRICON RESIDENTIAL INC | $6,046,645 | – | 542,300 | +100.0% | 1.22% | – | |
| JNPR | New | JUNIPER NETWORKS INC | $5,591,835 | – | 150,886 | +100.0% | 1.13% | – |
| CERE | Buy | CEREVEL THERAPEUTICS HLDNG I | $5,474,684 | +18.8% | 129,517 | +19.2% | 1.11% | +18.0% |
| ANSS | New | ANSYS INC | $4,321,448 | – | 12,448 | +100.0% | 0.87% | – |
| TAST | New | CARROLS RESTAURANT GROUP INC | $3,886,699 | – | 408,696 | +100.0% | 0.79% | – |
| SP | Buy | SP PLUS CORP | $3,487,460 | +4.3% | 66,784 | +2.4% | 0.70% | +3.7% |
| KAMN | New | KAMAN CORP | $3,410,985 | – | 74,362 | +100.0% | 0.69% | – |
| CPE | New | CALLON PETE CO DEL | $3,030,445 | – | 84,744 | +100.0% | 0.61% | – |
| ACI | Sell | ALBERTSONS COS INC | $3,013,285 | -27.2% | 140,545 | -21.9% | 0.61% | -27.8% |
| DOCU | Buy | DOCUSIGN INC | $2,976,905 | +33.4% | 49,990 | +33.1% | 0.60% | +32.6% |
| DFS | New | DISCOVER FINL SVCS | $2,662,176 | – | 20,308 | +100.0% | 0.54% | – |
| New | STERLING CHECK CORP | $2,572,527 | – | 159,983 | +100.0% | 0.52% | – | |
| KBH | Buy | KB HOME | $2,564,509 | +238.1% | 36,181 | +197.9% | 0.52% | +236.4% |
| MOH | Buy | MOLINA HEALTHCARE INC | $2,533,999 | +13.8% | 6,168 | +0.1% | 0.51% | +13.0% |
| BA | New | BOEING CO | $2,360,461 | – | 12,231 | +100.0% | 0.48% | – |
| ABC | Sell | CENCORA INC | $2,360,891 | -28.2% | 9,716 | -39.3% | 0.48% | -28.7% |
| LECO | New | LINCOLN ELEC HLDGS INC | $2,340,597 | – | 9,163 | +100.0% | 0.47% | – |
| DELL | New | DELL TECHNOLOGIES INCcl c | $2,268,849 | – | 19,883 | +100.0% | 0.46% | – |
| NWLI | Buy | NATIONAL WESTN LIFE GROUP INcl a | $2,176,923 | +810.5% | 4,425 | +793.9% | 0.44% | +798.0% |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $2,156,295 | -4.5% | 7,398 | -14.9% | 0.44% | -5.2% |
| EIX | Buy | EDISON INTL | $2,101,530 | +47.7% | 29,712 | +49.3% | 0.42% | +46.6% |
| ELS | New | EQUITY LIFESTYLE PPTYS INC | $2,022,740 | – | 31,409 | +100.0% | 0.41% | – |
| CL | New | COLGATE PALMOLIVE CO | $2,023,333 | – | 22,469 | +100.0% | 0.41% | – |
| ETRN | New | EQUITRANS MIDSTREAM CORP | $1,988,508 | – | 159,208 | +100.0% | 0.40% | – |
| CDW | New | CDW CORP | $1,969,506 | – | 7,700 | +100.0% | 0.40% | – |
| CATC | Sell | CAMBRIDGE BANCORP | $1,954,761 | -61.0% | 28,679 | -60.3% | 0.40% | -61.3% |
| O | Buy | REALTY INCOME CORP | $1,925,798 | +93.9% | 35,597 | +105.8% | 0.39% | +92.6% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $1,912,530 | +75.7% | 29,257 | +93.3% | 0.39% | +74.3% |
| PHM | New | PULTE GROUP INC | $1,857,548 | – | 15,400 | +100.0% | 0.38% | – |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,823,687 | -24.6% | 12,083 | -30.2% | 0.37% | -25.0% |
| CE | New | CELANESE CORP DEL | $1,717,569 | – | 9,994 | +100.0% | 0.35% | – |
| NFLX | Buy | NETFLIX INC | $1,716,315 | +78.7% | 2,826 | +43.2% | 0.35% | +77.0% |
| New | COREBRIDGE FINL INC | $1,712,308 | – | 59,600 | +100.0% | 0.35% | – | |
| CRM | Buy | SALESFORCE INC | $1,710,401 | +16.3% | 5,679 | +1.6% | 0.35% | +15.7% |
| LNG | New | CHENIERE ENERGY INC | $1,676,989 | – | 10,398 | +100.0% | 0.34% | – |
| LRCX | New | LAM RESEARCH CORP | $1,674,015 | – | 1,723 | +100.0% | 0.34% | – |
| AMAT | Sell | APPLIED MATLS INC | $1,673,350 | -36.3% | 8,114 | -49.9% | 0.34% | -36.7% |
| NOW | Sell | SERVICENOW INC | $1,659,745 | -10.2% | 2,177 | -16.7% | 0.34% | -10.6% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $1,646,708 | -21.3% | 16,100 | -26.8% | 0.33% | -21.8% |
| PEP | Buy | PEPSICO INC | $1,645,094 | +303.6% | 9,400 | +291.7% | 0.33% | +301.2% |
| KMB | Sell | KIMBERLY-CLARK CORP | $1,635,243 | +2.4% | 12,642 | -3.8% | 0.33% | +1.8% |
| SNAP | New | SNAP INCcl a | $1,635,372 | – | 142,454 | +100.0% | 0.33% | – |
| COIN | New | COINBASE GLOBAL INC | $1,625,716 | – | 6,132 | +100.0% | 0.33% | – |
| SNA | Buy | SNAP ON INC | $1,621,212 | +45.0% | 5,473 | +41.4% | 0.33% | +43.9% |
| BCC | Buy | BOISE CASCADE CO DEL | $1,623,268 | +318.0% | 10,584 | +252.6% | 0.33% | +315.2% |
| MGRC | Buy | MCGRATH RENTCORP | $1,606,154 | +456.0% | 13,019 | +439.1% | 0.32% | +450.8% |
| Buy | BUNGE GLOBAL SA | $1,609,256 | +184.5% | 15,697 | +180.1% | 0.32% | +182.6% | |
| QCOM | Sell | QUALCOMM INC | $1,604,118 | +15.7% | 9,475 | -1.2% | 0.32% | +14.9% |
| A | New | AGILENT TECHNOLOGIES INC | $1,561,759 | – | 10,733 | +100.0% | 0.32% | – |
| BKH | Sell | BLACK HILLS CORP | $1,550,804 | -8.5% | 28,403 | -9.6% | 0.31% | -9.0% |
| PAYX | Buy | PAYCHEX INC | $1,547,280 | +426.1% | 12,600 | +410.3% | 0.31% | +421.7% |
| F | Buy | FORD MTR CO DEL | $1,538,966 | +76.8% | 115,886 | +62.3% | 0.31% | +75.7% |
| UNP | New | UNION PAC CORP | $1,531,406 | – | 6,227 | +100.0% | 0.31% | – |
| SO | New | SOUTHERN CO | $1,535,236 | – | 21,400 | +100.0% | 0.31% | – |
| GRMN | Buy | GARMIN LTD | $1,525,173 | +53.8% | 10,245 | +32.8% | 0.31% | +52.5% |
| WDAY | Sell | WORKDAY INCcl a | $1,490,852 | -16.9% | 5,466 | -15.9% | 0.30% | -17.5% |
| ADBE | Buy | ADOBE INC | $1,463,340 | +256.0% | 2,900 | +320.9% | 0.30% | +252.4% |
| BAX | Sell | BAXTER INTL INC | $1,446,322 | -46.0% | 33,840 | -51.1% | 0.29% | -46.4% |
| IDCC | Buy | INTERDIGITAL INC | $1,423,264 | +115.7% | 13,369 | +119.9% | 0.29% | +114.9% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $1,418,992 | +16.9% | 13,100 | +21.3% | 0.29% | +16.2% |
| PPG | Buy | PPG INDS INC | $1,415,238 | +225.6% | 9,767 | +236.1% | 0.29% | +225.0% |
| CBT | New | CABOT CORP | $1,413,426 | – | 15,330 | +100.0% | 0.29% | – |
| PATH | Buy | UIPATH INCcl a | $1,400,031 | -6.2% | 61,757 | +2.8% | 0.28% | -6.9% |
| MEDP | Buy | MEDPACE HLDGS INC | $1,386,639 | +193.2% | 3,431 | +122.4% | 0.28% | +191.7% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $1,381,499 | +32.0% | 14,107 | +32.2% | 0.28% | +31.0% |
| MMM | Sell | 3M CO | $1,376,258 | -35.2% | 12,975 | -33.2% | 0.28% | -35.6% |
| DGX | New | QUEST DIAGNOSTICS INC | $1,377,422 | – | 10,348 | +100.0% | 0.28% | – |
| LEN | Buy | LENNAR CORPcl a | $1,355,202 | +215.2% | 7,880 | +173.1% | 0.27% | +211.4% |
| NSIT | Buy | INSIGHT ENTERPRISES INC | $1,351,142 | +25.4% | 7,283 | +19.7% | 0.27% | +24.7% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $1,350,039 | +18.5% | 8,627 | +8.0% | 0.27% | +17.7% |
| CSX | Buy | CSX CORP | $1,335,929 | +80.9% | 36,038 | +69.2% | 0.27% | +80.0% |
| ALE | Sell | ALLETE INC | $1,333,849 | -10.2% | 22,365 | -7.9% | 0.27% | -10.6% |
| QLYS | Buy | QUALYS INC | $1,325,448 | +265.6% | 7,943 | +330.0% | 0.27% | +262.2% |
| SCI | Sell | SERVICE CORP INTL | $1,327,172 | +4.4% | 17,884 | -3.7% | 0.27% | +3.5% |
| CCJ | Buy | CAMECO CORP | $1,321,087 | +343.8% | 30,502 | +342.1% | 0.27% | +337.7% |
| AMP | Buy | AMERIPRISE FINL INC | $1,315,320 | +19.4% | 3,000 | +3.4% | 0.27% | +18.8% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $1,306,609 | -11.9% | 5,981 | -8.3% | 0.26% | -12.6% |
| SNX | Buy | TD SYNNEX CORPORATION | $1,283,120 | +8.0% | 11,345 | +2.7% | 0.26% | +7.0% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $1,278,703 | -25.1% | 19,148 | -31.5% | 0.26% | -25.6% |
| NSC | New | NORFOLK SOUTHN CORP | $1,276,134 | – | 5,007 | +100.0% | 0.26% | – |
| ANF | Sell | ABERCROMBIE & FITCH COcl a | $1,271,473 | +1.1% | 10,145 | -28.8% | 0.26% | +0.4% |
| NYT | Buy | NEW YORK TIMES COcl a | $1,258,264 | +18.8% | 29,113 | +34.7% | 0.25% | +17.6% |
| AIZ | Buy | ASSURANT INC | $1,256,502 | +124.5% | 6,675 | +100.9% | 0.25% | +122.8% |
| CVS | Sell | CVS HEALTH CORP | $1,252,711 | -6.2% | 15,706 | -7.1% | 0.25% | -7.0% |
| ZS | New | ZSCALER INC | $1,252,095 | – | 6,500 | +100.0% | 0.25% | – |
| CAH | Sell | CARDINAL HEALTH INC | $1,244,776 | -1.0% | 11,124 | -10.8% | 0.25% | -1.6% |
| SYY | New | SYSCO CORP | $1,242,054 | – | 15,300 | +100.0% | 0.25% | – |
| DOOR | New | MASONITE INTL CORP | $1,239,442 | – | 9,429 | +100.0% | 0.25% | – |
| GDDY | Buy | GODADDY INCcl a | $1,242,224 | +160.0% | 10,467 | +132.6% | 0.25% | +158.8% |
| WFG | Buy | WEST FRASER TIMBER CO LTD | $1,235,416 | +147.2% | 14,301 | +145.0% | 0.25% | +145.1% |
| WMS | New | ADVANCED DRAIN SYS INC DEL | $1,228,932 | – | 7,135 | +100.0% | 0.25% | – |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $1,228,095 | +11.7% | 11,611 | -1.2% | 0.25% | +10.7% |
| EXPE | Buy | EXPEDIA GROUP INC | $1,212,889 | +219.6% | 8,805 | +252.2% | 0.24% | +218.2% |
| XEL | Buy | XCEL ENERGY INC | $1,204,968 | +95.5% | 22,418 | +125.2% | 0.24% | +95.2% |
| UFPI | New | UFP INDUSTRIES INC | $1,205,498 | – | 9,800 | +100.0% | 0.24% | – |
| NTRS | Buy | NORTHERN TR CORP | $1,208,512 | +454.1% | 13,591 | +425.8% | 0.24% | +454.5% |
| DG | New | DOLLAR GEN CORP NEW | $1,204,471 | – | 7,718 | +100.0% | 0.24% | – |
| RPRX | Buy | ROYALTY PHARMA PLC | $1,201,407 | +103.3% | 39,559 | +88.0% | 0.24% | +102.5% |
| EPR | Buy | EPR PPTYS | $1,184,355 | +171.6% | 27,900 | +210.0% | 0.24% | +168.5% |
| ROST | Sell | ROSS STORES INC | $1,178,630 | -7.2% | 8,031 | -12.5% | 0.24% | -8.1% |
| CWH | New | CAMPING WORLD HLDGS INCcl a | $1,174,490 | – | 42,172 | +100.0% | 0.24% | – |
| ENR | Buy | ENERGIZER HLDGS INC NEW | $1,157,345 | +94.2% | 39,312 | +108.9% | 0.23% | +93.4% |
| IIPR | Buy | INNOVATIVE INDL PPTYS INC | $1,152,090 | +53.8% | 11,127 | +49.7% | 0.23% | +52.3% |
| FND | New | FLOOR & DECOR HLDGS INCcl a | $1,144,285 | – | 8,828 | +100.0% | 0.23% | – |
| New | LEONARDO DRS INC | $1,136,420 | – | 51,445 | +100.0% | 0.23% | – | |
| PNW | Buy | PINNACLE WEST CAP CORP | $1,128,423 | +70.7% | 15,100 | +64.1% | 0.23% | +68.9% |
| PSA | Buy | PUBLIC STORAGE | $1,119,051 | +0.1% | 3,858 | +5.2% | 0.23% | -0.9% |
| CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $1,112,754 | +96.7% | 68,100 | +123.2% | 0.22% | +95.7% |
| TEL | New | TE CONNECTIVITY LTD | $1,113,700 | – | 7,668 | +100.0% | 0.22% | – |
| PSX | New | PHILLIPS 66 | $1,108,589 | – | 6,787 | +100.0% | 0.22% | – |
| MCO | New | MOODYS CORP | $1,100,877 | – | 2,801 | +100.0% | 0.22% | – |
| GEF | Sell | GREIF INCcl a | $1,085,949 | +1.8% | 15,727 | -3.3% | 0.22% | +1.4% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $1,081,762 | +16.1% | 1,762 | -5.6% | 0.22% | +15.3% |
| ENSG | New | ENSIGN GROUP INC | $1,081,832 | – | 8,695 | +100.0% | 0.22% | – |
| KIM | New | KIMCO RLTY CORP | $1,075,922 | – | 54,866 | +100.0% | 0.22% | – |
| TXRH | Buy | TEXAS ROADHOUSE INC | $1,072,794 | +76.7% | 6,945 | +39.9% | 0.22% | +75.0% |
| GL | Sell | GLOBE LIFE INC | $1,072,699 | -33.3% | 9,218 | -30.3% | 0.22% | -33.8% |
| GD | New | GENERAL DYNAMICS CORP | $1,067,530 | – | 3,779 | +100.0% | 0.22% | – |
| MPC | Sell | MARATHON PETE CORP | $1,062,711 | -47.2% | 5,274 | -61.1% | 0.22% | -47.6% |
| QRVO | Buy | QORVO INC | $1,058,847 | +244.8% | 9,221 | +238.1% | 0.21% | +239.7% |
| WU | Buy | WESTERN UN CO | $1,049,003 | +103.5% | 75,036 | +73.5% | 0.21% | +101.9% |
| MHO | M/I HOMES INC | $1,049,978 | -1.1% | 7,704 | 0.0% | 0.21% | -1.9% | |
| ENS | Buy | ENERSYS | $1,041,327 | +169.2% | 11,024 | +187.7% | 0.21% | +167.1% |
| AMKR | Buy | AMKOR TECHNOLOGY INC | $1,041,352 | +15.5% | 32,300 | +19.2% | 0.21% | +14.7% |
| UBER | New | UBER TECHNOLOGIES INC | $1,040,289 | – | 13,512 | +100.0% | 0.21% | – |
| TRV | New | TRAVELERS COMPANIES INC | $1,034,940 | – | 4,497 | +100.0% | 0.21% | – |
| CNA | Buy | CNA FINL CORP | $1,032,987 | +13.9% | 22,743 | +6.1% | 0.21% | +13.0% |
| OLLI | Sell | OLLIES BARGAIN OUTLET HLDGS | $1,023,827 | -38.6% | 12,867 | -41.5% | 0.21% | -39.1% |
| G | Buy | GENPACT LIMITED | $1,020,429 | +35.4% | 30,969 | +42.6% | 0.21% | +34.6% |
| CPRT | Buy | COPART INC | $1,015,975 | +34.8% | 17,541 | +14.0% | 0.20% | +34.0% |
| PFBC | Sell | PREFERRED BK LOS ANGELES CA | $1,009,833 | -13.9% | 13,154 | -18.1% | 0.20% | -14.6% |
| SNV | Buy | SYNOVUS FINL CORP | $1,006,467 | +367.0% | 25,124 | +338.9% | 0.20% | +361.4% |
| VTR | New | VENTAS INC | $996,761 | – | 22,893 | +100.0% | 0.20% | – |
| RPM | New | RPM INTL INC | $999,656 | – | 8,404 | +100.0% | 0.20% | – |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS IN | $992,915 | +24.7% | 38,500 | +2.3% | 0.20% | +24.1% |
| LBRT | New | LIBERTY ENERGY INC | $994,083 | – | 47,977 | +100.0% | 0.20% | – |
| DHI | Buy | D R HORTON INC | $986,642 | +159.7% | 5,996 | +139.8% | 0.20% | +158.4% |
| CM | Buy | CANADIAN IMPERIAL BK COMM TO | $981,882 | +12.3% | 19,359 | +6.6% | 0.20% | +11.8% |
| OZK | BANK OZK LITTLE ROCK ARK | $977,390 | -8.8% | 21,500 | 0.0% | 0.20% | -9.2% | |
| GO | Sell | GROCERY OUTLET HLDG CORP | $967,555 | -3.9% | 33,619 | -10.0% | 0.20% | -4.4% |
| CNXC | Buy | CONCENTRIX CORP | $970,653 | +46.7% | 14,658 | +117.5% | 0.20% | +45.2% |
| CRUS | Buy | CIRRUS LOGIC INC | $970,029 | +55.3% | 10,480 | +39.5% | 0.20% | +54.3% |
| RGA | Buy | REINSURANCE GRP OF AMERICA I | $962,085 | +148.7% | 4,988 | +108.6% | 0.20% | +146.8% |
| ITT | ITT INC | $963,500 | +14.0% | 7,083 | 0.0% | 0.20% | +13.4% | |
| SCS | Buy | STEELCASE INCcl a | $957,561 | +85.9% | 73,208 | +92.1% | 0.19% | +84.8% |
| AXP | Sell | AMERICAN EXPRESS CO | $956,753 | +16.1% | 4,202 | -4.5% | 0.19% | +14.9% |
| NI | NISOURCE INC | $950,978 | +4.2% | 34,381 | 0.0% | 0.19% | +3.2% | |
| OFG | New | OFG BANCORP | $943,035 | – | 25,619 | +100.0% | 0.19% | – |
| FNF | New | FIDELITY NATIONAL FINANCIAL | $939,870 | – | 17,700 | +100.0% | 0.19% | – |
| FBHS | Sell | FORTUNE BRANDS INNOVATIONS I | $938,652 | +7.3% | 11,086 | -3.5% | 0.19% | +6.7% |
| KFY | Buy | KORN FERRY | $941,552 | +14.1% | 14,318 | +2.9% | 0.19% | +13.1% |
| SRE | New | SEMPRA | $933,790 | – | 13,000 | +100.0% | 0.19% | – |
| ANTM | New | ELEVANCE HEALTH INC | $933,891 | – | 1,801 | +100.0% | 0.19% | – |
| MU | Sell | MICRON TECHNOLOGY INC | $929,209 | -10.8% | 7,882 | -35.4% | 0.19% | -11.3% |
| PKG | Buy | PACKAGING CORP AMER | $929,922 | +256.8% | 4,900 | +206.2% | 0.19% | +254.7% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $926,048 | +159.6% | 4,673 | +103.2% | 0.19% | +156.2% |
| EXP | Buy | EAGLE MATLS INC | $919,059 | +106.5% | 3,382 | +54.1% | 0.19% | +104.4% |
| TTD | Sell | THE TRADE DESK INC | $913,889 | -7.6% | 10,454 | -23.9% | 0.18% | -8.0% |
| DRI | Sell | DARDEN RESTAURANTS INC | $902,276 | -6.0% | 5,398 | -7.6% | 0.18% | -6.7% |
| COKE | New | COCA COLA CONS INC | $901,427 | – | 1,065 | +100.0% | 0.18% | – |
| VSAT | Buy | VIASAT INC | $876,334 | +36.5% | 48,443 | +111.0% | 0.18% | +35.1% |
| MMS | New | MAXIMUS INC | $875,497 | – | 10,435 | +100.0% | 0.18% | – |
| TSLA | New | TESLA INC | $875,786 | – | 4,982 | +100.0% | 0.18% | – |
| IBOC | Buy | INTERNATIONAL BANCSHARES COR | $870,170 | +25.2% | 15,500 | +21.1% | 0.18% | +23.9% |
| LW | Buy | LAMB WESTON HLDGS INC | $872,481 | +232.3% | 8,190 | +237.2% | 0.18% | +232.1% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $865,116 | -37.5% | 4,200 | -42.5% | 0.18% | -37.9% |
| PSMT | PRICESMART INC | $867,468 | +10.8% | 10,327 | 0.0% | 0.18% | +10.1% | |
| AOS | Sell | SMITH A O CORP | $863,468 | -34.9% | 9,652 | -40.0% | 0.18% | -35.2% |
| PYPL | Sell | PAYPAL HLDGS INC | $866,315 | -6.0% | 12,932 | -13.8% | 0.18% | -6.9% |
| ALRM | Buy | ALARM COM HLDGS INC | $858,842 | +117.9% | 11,851 | +94.3% | 0.17% | +117.5% |
| BECN | Sell | BEACON ROOFING SUPPLY INC | $857,283 | +0.9% | 8,746 | -10.4% | 0.17% | 0.0% |
| PLAY | Buy | DAVE & BUSTERS ENTMT INC | $845,037 | +57.3% | 13,499 | +35.3% | 0.17% | +56.9% |
| PENN | Buy | PENN ENTERTAINMENT INC | $843,378 | +7.1% | 46,314 | +53.0% | 0.17% | +6.9% |
| RCI | New | ROGERS COMMUNICATIONS INCcl b | $844,441 | – | 20,600 | +100.0% | 0.17% | – |
| POOL | New | POOL CORP | $847,754 | – | 2,101 | +100.0% | 0.17% | – |
| Buy | CIVITAS RESOURCES INC | $843,816 | +31.1% | 11,116 | +18.1% | 0.17% | +30.5% | |
| WRB | Sell | BERKLEY W R CORP | $841,595 | -15.1% | 9,516 | -32.1% | 0.17% | -15.8% |
| GMED | New | GLOBUS MED INCcl a | $834,048 | – | 15,549 | +100.0% | 0.17% | – |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $828,715 | -48.1% | 13,194 | -40.3% | 0.17% | -48.3% |
| TWLO | Sell | TWILIO INCcl a | $825,525 | -44.5% | 13,500 | -31.1% | 0.17% | -44.9% |
| BCO | Sell | BRINKS CO | $825,877 | -13.4% | 8,940 | -17.5% | 0.17% | -13.9% |
| FBP | Buy | FIRST BANCORP P R | $819,118 | +198.2% | 46,700 | +179.6% | 0.17% | +196.4% |
| MOGA | New | MOOG INCcl a | $814,215 | – | 5,100 | +100.0% | 0.16% | – |
| ANET | Buy | ARISTA NETWORKS INC | $812,524 | +64.3% | 2,802 | +33.4% | 0.16% | +62.4% |
| MLI | Sell | MUELLER INDS INC | $804,690 | +9.2% | 14,921 | -4.5% | 0.16% | +8.7% |
| PNC | New | PNC FINL SVCS GROUP INC | $808,000 | – | 5,000 | +100.0% | 0.16% | – |
| NTNX | New | NUTANIX INCcl a | $808,532 | – | 13,100 | +100.0% | 0.16% | – |
| ALV | Buy | AUTOLIV INC | $801,341 | +28.6% | 6,654 | +17.7% | 0.16% | +27.6% |
| AFL | Buy | AFLAC INC | $802,448 | +63.0% | 9,346 | +56.6% | 0.16% | +62.0% |
| STLD | New | STEEL DYNAMICS INC | $800,442 | – | 5,400 | +100.0% | 0.16% | – |
| WEX | Sell | WEX INC | $802,614 | -52.0% | 3,379 | -60.7% | 0.16% | -52.4% |
| ETR | Sell | ENTERGY CORP NEW | $801,371 | -27.9% | 7,583 | -31.0% | 0.16% | -28.3% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $796,040 | -41.5% | 4,000 | -39.2% | 0.16% | -41.9% |
| POWL | Buy | POWELL INDS INC | $798,018 | +181.1% | 5,608 | +74.6% | 0.16% | +177.6% |
| BK | New | BANK NEW YORK MELLON CORP | $792,621 | – | 13,756 | +100.0% | 0.16% | – |
| VLO | Sell | VALERO ENERGY CORP | $784,662 | -22.6% | 4,597 | -41.1% | 0.16% | -22.8% |
| EGP | Buy | EASTGROUP PPTYS INC | $785,056 | +75.7% | 4,367 | +79.4% | 0.16% | +74.7% |
| DECK | Buy | DECKERS OUTDOOR CORP | $788,776 | +68.1% | 838 | +19.4% | 0.16% | +65.6% |
| GLPI | GAMING & LEISURE PPTYS INC | $784,664 | -6.6% | 17,032 | 0.0% | 0.16% | -7.0% | |
| MTH | Buy | MERITAGE HOMES CORP | $780,446 | +156.3% | 4,448 | +154.5% | 0.16% | +154.8% |
| AIRC | Buy | APARTMENT INCOME REIT CORP | $781,391 | +40.1% | 24,065 | +49.8% | 0.16% | +38.6% |
| BRKR | Buy | BRUKER CORP | $776,696 | +98.5% | 8,268 | +55.3% | 0.16% | +96.2% |
| DCI | Sell | DONALDSON INC | $772,415 | +8.1% | 10,343 | -5.4% | 0.16% | +7.6% |
| PCAR | Sell | PACCAR INC | $768,118 | -49.9% | 6,200 | -60.5% | 0.16% | -50.3% |
| DLB | Sell | DOLBY LABORATORIES INC | $759,878 | -4.9% | 9,071 | -2.2% | 0.15% | -5.5% |
| OSUR | Buy | ORASURE TECHNOLOGIES INC | $761,370 | +243.9% | 123,800 | +358.5% | 0.15% | +242.2% |
| SAM | Buy | BOSTON BEER INCcl a | $759,832 | +37.0% | 2,496 | +55.5% | 0.15% | +36.3% |
| GBX | New | GREENBRIER COS INC | $758,003 | – | 14,549 | +100.0% | 0.15% | – |
| AXS | Buy | AXIS CAP HLDGS LTD | $748,965 | +69.1% | 11,519 | +44.0% | 0.15% | +67.8% |
| WLK | Buy | WESTLAKE CORPORATION | $744,136 | +44.9% | 4,870 | +32.7% | 0.15% | +42.9% |
| CTRE | Buy | CARETRUST REIT INC | $740,848 | +195.3% | 30,400 | +171.2% | 0.15% | +194.1% |
| RNR | Buy | RENAISSANCERE HLDGS LTD | $739,874 | +135.9% | 3,148 | +96.8% | 0.15% | +134.4% |
| YOU | Sell | CLEAR SECURE INC | $741,174 | -19.9% | 34,846 | -22.2% | 0.15% | -20.2% |
| DBX | Buy | DROPBOX INCcl a | $738,307 | +156.4% | 30,383 | +211.1% | 0.15% | +152.5% |
| AMPH | New | AMPHASTAR PHARMACEUTICALS IN | $733,297 | – | 16,700 | +100.0% | 0.15% | – |
| AMR | New | ALPHA METALLURGICAL RESOUR I | $729,899 | – | 2,204 | +100.0% | 0.15% | – |
| MFC | Sell | MANULIFE FINL CORP | $729,616 | -11.0% | 29,200 | -21.2% | 0.15% | -11.4% |
| SJW | Sell | SJW GROUP | $725,654 | -16.7% | 12,823 | -3.8% | 0.15% | -16.9% |
| LUV | Sell | SOUTHWEST AIRLS CO | $725,167 | -32.1% | 24,843 | -32.9% | 0.15% | -32.6% |
| FOR | New | FORESTAR GROUP INC | $719,401 | – | 17,900 | +100.0% | 0.14% | – |
| SFM | Sell | SPROUTS FMRS MKT INC | $716,115 | -16.8% | 11,106 | -37.9% | 0.14% | -17.1% |
| CNXN | New | PC CONNECTION INC | $718,637 | – | 10,900 | +100.0% | 0.14% | – |
| KMT | Buy | KENNAMETAL INC | $718,272 | +0.4% | 28,800 | +3.8% | 0.14% | -0.7% |
| Buy | DUTCH BROS INCcl a | $716,595 | +14.0% | 21,715 | +9.4% | 0.14% | +13.3% | |
| AIG | New | AMERICAN INTL GROUP INC | $719,164 | – | 9,200 | +100.0% | 0.14% | – |
| CACC | CREDIT ACCEP CORP MICH | $715,912 | +3.5% | 1,298 | 0.0% | 0.14% | +2.8% | |
| NWE | Sell | NORTHWESTERN ENERGY GROUP IN | $711,492 | -12.8% | 13,970 | -12.9% | 0.14% | -13.3% |
| OFC | Buy | COPT DEFENSE PROPERTIES | $714,707 | +21.3% | 29,570 | +28.6% | 0.14% | +20.0% |
| ANDE | Buy | ANDERSONS INC | $708,003 | +100.1% | 12,341 | +100.7% | 0.14% | +98.6% |
| New | F&G ANNUITIES & LIFE INC | $709,625 | – | 17,500 | +100.0% | 0.14% | – | |
| ENTG | New | ENTEGRIS INC | $703,122 | – | 5,003 | +100.0% | 0.14% | – |
| WTFC | WINTRUST FINL CORP | $699,413 | +12.5% | 6,700 | 0.0% | 0.14% | +11.0% | |
| RYI | Buy | RYERSON HLDG CORP | $697,303 | +96.5% | 20,815 | +103.4% | 0.14% | +95.8% |
| WTRG | Sell | ESSENTIAL UTILS INC | $695,317 | -17.9% | 18,767 | -17.2% | 0.14% | -18.0% |
| TRN | Buy | TRINITY INDS INC | $695,582 | +75.0% | 24,976 | +67.1% | 0.14% | +74.1% |
| FSV | New | FIRSTSERVICE CORP NEW | $690,185 | – | 4,167 | +100.0% | 0.14% | – |
| HP | Buy | HELMERICH & PAYNE INC | $693,864 | +134.2% | 16,497 | +101.7% | 0.14% | +133.3% |
| BKNG | Sell | BOOKING HOLDINGS INC | $685,669 | -53.9% | 189 | -54.9% | 0.14% | -54.1% |
| REXR | Sell | REXFORD INDL RLTY INC | $685,036 | -20.1% | 13,619 | -10.9% | 0.14% | -20.6% |
| POR | Buy | PORTLAND GEN ELEC CO | $689,052 | +15.2% | 16,406 | +18.8% | 0.14% | +13.9% |
| CEIX | New | CONSOL ENERGY INC NEW | $683,482 | – | 8,160 | +100.0% | 0.14% | – |
| ZG | Buy | ZILLOW GROUP INCcl a | $684,254 | -13.2% | 14,297 | +2.9% | 0.14% | -13.8% |
| LNTH | Buy | LANTHEUS HLDGS INC | $678,416 | +34.0% | 10,900 | +33.4% | 0.14% | +33.0% |
| XRAY | New | DENTSPLY SIRONA INC | $676,545 | – | 20,384 | +100.0% | 0.14% | – |
| HST | New | HOST HOTELS & RESORTS INC | $674,168 | – | 32,600 | +100.0% | 0.14% | – |
| WSFS | Sell | WSFS FINL CORP | $672,586 | -8.5% | 14,900 | -6.9% | 0.14% | -9.3% |
| CPRI | Sell | CAPRI HOLDINGS LIMITED | $665,955 | -72.5% | 14,701 | -69.6% | 0.14% | -72.7% |
| FB | Sell | META PLATFORMS INCcl a | $667,187 | +15.1% | 1,374 | -16.1% | 0.14% | +14.4% |
| Buy | CLEARWATER ANALYTICS HLDGS Icl a | $668,187 | +42.4% | 37,772 | +61.2% | 0.14% | +40.6% | |
| AGX | Sell | ARGAN INC | $667,128 | -3.0% | 13,200 | -10.2% | 0.14% | -3.6% |
| CXW | Sell | CORECIVIC INC | $663,425 | -28.5% | 42,500 | -33.5% | 0.13% | -29.1% |
| CALM | Buy | CAL MAINE FOODS INC | $661,415 | +81.8% | 11,239 | +77.3% | 0.13% | +81.1% |
| ENB | Buy | ENBRIDGE INC | $655,866 | +32.4% | 18,100 | +32.1% | 0.13% | +31.7% |
| EEFT | Buy | EURONET WORLDWIDE INC | $653,644 | +17.6% | 5,946 | +8.6% | 0.13% | +16.8% |
| TSN | New | TYSON FOODS INCcl a | $646,030 | – | 11,000 | +100.0% | 0.13% | – |
| ABM | Buy | ABM INDS INC | $638,200 | +15.9% | 14,303 | +16.5% | 0.13% | +15.2% |
| CNMD | Buy | CONMED CORP | $637,597 | +124.6% | 7,962 | +207.2% | 0.13% | +122.4% |
| TKR | Buy | TIMKEN CO | $631,769 | +15.5% | 7,226 | +5.9% | 0.13% | +15.3% |
| WDFC | New | WD 40 CO | $632,262 | – | 2,496 | +100.0% | 0.13% | – |
| CGAU | Buy | CENTERRA GOLD INC | $635,196 | +0.3% | 107,500 | +1.4% | 0.13% | -0.8% |
| RS | New | RELIANCE INC | $628,593 | – | 1,881 | +100.0% | 0.13% | – |
| SGH | New | SMART GLOBAL HLDGS INC | $629,048 | – | 23,900 | +100.0% | 0.13% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $621,140 | – | 6,500 | +100.0% | 0.13% | – |
| CHUY | CHUYS HLDGS INC | $624,848 | -11.8% | 18,525 | 0.0% | 0.13% | -12.5% | |
| MTDR | Buy | MATADOR RES CO | $619,692 | +150.8% | 9,281 | +113.6% | 0.12% | +150.0% |
| DEA | Buy | EASTERLY GOVT PPTYS INC | $617,995 | +82.9% | 53,692 | +113.5% | 0.12% | +81.2% |
| NNN | NNN REIT INC | $619,089 | -0.8% | 14,485 | 0.0% | 0.12% | -1.6% | |
| NHI | Sell | NATIONAL HEALTH INVS INC | $618,750 | +11.7% | 9,848 | -0.7% | 0.12% | +10.6% |
| KNSL | Sell | KINSALE CAP GROUP INC | $616,570 | -40.2% | 1,175 | -61.8% | 0.12% | -40.5% |
| GNRC | Buy | GENERAC HLDGS INC | $615,311 | +36.3% | 4,878 | +39.6% | 0.12% | +34.8% |
| FTS | Buy | FORTIS INC | $602,238 | +31.4% | 15,235 | +36.8% | 0.12% | +31.2% |
| LRN | Sell | STRIDE INC | $600,677 | -45.4% | 9,527 | -48.6% | 0.12% | -46.0% |
| UMBF | New | UMB FINL CORP | $600,231 | – | 6,900 | +100.0% | 0.12% | – |
| LEVI | New | LEVI STRAUSS & CO NEW | $597,441 | – | 29,887 | +100.0% | 0.12% | – |
| EPAM | Buy | EPAM SYS INC | $594,572 | +66.6% | 2,153 | +79.4% | 0.12% | +64.4% |
| SKYW | New | SKYWEST INC | $593,052 | – | 8,585 | +100.0% | 0.12% | – |
| BLK | New | BLACKROCK INC | $589,426 | – | 707 | +100.0% | 0.12% | – |
| DTM | New | DT MIDSTREAM INC | $586,560 | – | 9,600 | +100.0% | 0.12% | – |
| REZI | New | RESIDEO TECHNOLOGIES INC | $585,610 | – | 26,120 | +100.0% | 0.12% | – |
| GPI | New | GROUP 1 AUTOMOTIVE INC | $585,044 | – | 2,002 | +100.0% | 0.12% | – |
| CUBI | Buy | CUSTOMERS BANCORP INC | $583,978 | +147.3% | 11,006 | +168.6% | 0.12% | +145.8% |
| NSA | Buy | NATIONAL STORAGE AFFILIATES | $585,755 | +1.6% | 14,958 | +7.6% | 0.12% | +0.9% |
| CHWY | Buy | CHEWY INCcl a | $583,388 | +66.7% | 36,668 | +147.5% | 0.12% | +66.2% |
| OKTA | Sell | OKTA INCcl a | $580,327 | +10.8% | 5,547 | -4.2% | 0.12% | +9.3% |
| SCHN | Buy | RADIUS RECYCLING INCcl a | $576,511 | +152.0% | 27,284 | +259.8% | 0.12% | +148.9% |
| PARR | Sell | PAR PAC HOLDINGS INC | $576,876 | -38.8% | 15,566 | -40.0% | 0.12% | -39.1% |
| CORT | Sell | CORCEPT THERAPEUTICS INC | $572,065 | -52.9% | 22,710 | -39.2% | 0.12% | -53.0% |
| STAG | New | STAG INDL INC | $574,447 | – | 14,944 | +100.0% | 0.12% | – |
| MAN | Buy | MANPOWERGROUP INC WIS | $566,772 | +45.5% | 7,300 | +49.0% | 0.12% | +45.6% |
| Buy | FRESHWORKS INC | $569,973 | +33.3% | 31,300 | +72.0% | 0.12% | +32.2% | |
| OGS | Buy | ONE GAS INC | $567,090 | +8.5% | 8,788 | +7.2% | 0.12% | +8.5% |
| TFC | New | TRUIST FINL CORP | $561,312 | – | 14,400 | +100.0% | 0.11% | – |
| TWI | Buy | TITAN INTL INC ILL | $558,208 | +116.8% | 44,800 | +159.0% | 0.11% | +117.3% |
| CFR | New | CULLEN FROST BANKERS INC | $551,593 | – | 4,900 | +100.0% | 0.11% | – |
| OII | Buy | OCEANEERING INTL INC | $549,900 | +29.2% | 23,500 | +17.5% | 0.11% | +27.6% |
| CAKE | Buy | CHEESECAKE FACTORY INC | $547,166 | +3.8% | 15,136 | +0.6% | 0.11% | +3.7% |
| AAPL | New | APPLE INC | $547,707 | – | 3,194 | +100.0% | 0.11% | – |
| PLAB | Sell | PHOTRONICS INC | $543,319 | -15.6% | 19,185 | -6.5% | 0.11% | -16.0% |
| SLM | New | SLM CORP | $542,571 | – | 24,900 | +100.0% | 0.11% | – |
| TDOC | New | TELADOC HEALTH INC | $542,860 | – | 35,951 | +100.0% | 0.11% | – |
| FR | FIRST INDL RLTY TR INC | $537,799 | -0.2% | 10,236 | 0.0% | 0.11% | -0.9% | |
| EGLE | Sell | EAGLE BULK SHIPPING INC | $534,993 | -82.6% | 8,564 | -84.6% | 0.11% | -82.7% |
| MED | Buy | MEDIFAST INC | $534,296 | -0.7% | 13,943 | +74.3% | 0.11% | -0.9% |
| WABC | New | WESTAMERICA BANCORPORATION | $532,450 | – | 10,893 | +100.0% | 0.11% | – |
| EGO | Sell | ELDORADO GOLD CORP NEW | $527,651 | -1.4% | 37,501 | -9.0% | 0.11% | -1.8% |
| BKE | New | BUCKLE INC | $527,537 | – | 13,100 | +100.0% | 0.11% | – |
| CMI | Buy | CUMMINS INC | $529,781 | +30.1% | 1,798 | +5.8% | 0.11% | +28.9% |
| WPC | Sell | WP CAREY INC | $524,440 | -66.1% | 9,292 | -61.1% | 0.11% | -66.3% |
| KTB | New | KONTOOR BRANDS INC | $525,380 | – | 8,720 | +100.0% | 0.11% | – |
| AMH | Buy | AMERICAN HOMES 4 RENTcl a | $518,598 | +67.7% | 14,100 | +64.0% | 0.10% | +66.7% |
| VRT | New | VERTIV HOLDINGS CO | $520,401 | – | 6,372 | +100.0% | 0.10% | – |
| New | FORTREA HLDGS INC | $520,696 | – | 12,972 | +100.0% | 0.10% | – | |
| BLDR | New | BUILDERS FIRSTSOURCE INC | $521,375 | – | 2,500 | +100.0% | 0.10% | – |
| EAT | Buy | BRINKER INTL INC | $514,387 | +75.2% | 10,354 | +52.3% | 0.10% | +73.3% |
| ATGE | Buy | ADTALEM GLOBAL ED INC | $514,000 | +32.0% | 10,000 | +51.4% | 0.10% | +31.6% |
| GTY | New | GETTY RLTY CORP NEW | $514,180 | – | 18,800 | +100.0% | 0.10% | – |
| KNX | Sell | KNIGHT-SWIFT TRANSN HLDGS INcl a | $507,504 | -55.8% | 9,224 | -53.7% | 0.10% | -56.0% |
| TDS | New | TELEPHONE & DATA SYS INC | $510,814 | – | 31,886 | +100.0% | 0.10% | – |
| PD | Sell | PAGERDUTY INC | $511,185 | -12.3% | 22,539 | -10.5% | 0.10% | -13.4% |
| WWW | Buy | WOLVERINE WORLD WIDE INC | $503,710 | +55.3% | 44,934 | +23.2% | 0.10% | +54.5% |
| MGNI | Buy | MAGNITE INC | $506,325 | +23.2% | 47,100 | +7.0% | 0.10% | +21.4% |
| SBUX | Sell | STARBUCKS CORP | $503,376 | -75.6% | 5,508 | -74.4% | 0.10% | -75.7% |
| PK | Buy | PARK HOTELS & RESORTS INC | $502,698 | +40.4% | 28,742 | +22.8% | 0.10% | +39.7% |
| TNET | New | TRINET GROUP INC | $502,535 | – | 3,793 | +100.0% | 0.10% | – |
| INVA | Buy | INNOVIVA INC | $499,872 | +26.2% | 32,800 | +32.8% | 0.10% | +24.7% |
| GDRX | Buy | GOODRX HLDGS INC | $497,987 | +75.6% | 70,139 | +65.7% | 0.10% | +74.1% |
| AMED | Sell | AMEDISYS INC | $501,535 | -78.3% | 5,442 | -77.6% | 0.10% | -78.5% |
| FWRD | New | FORWARD AIR CORP | $497,636 | – | 15,996 | +100.0% | 0.10% | – |
| BRKS | Buy | AZENTA INC | $498,576 | -3.1% | 8,271 | +4.7% | 0.10% | -3.8% |
| MTB | Sell | M & T BK CORP | $494,496 | -36.7% | 3,400 | -40.4% | 0.10% | -37.1% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $488,741 | -73.1% | 1,957 | -74.9% | 0.10% | -73.2% |
| WETF | Buy | WISDOMTREE INC | $489,827 | +193.3% | 53,300 | +121.2% | 0.10% | +191.2% |
| SEIC | Sell | SEI INVTS CO | $487,626 | -17.3% | 6,782 | -26.9% | 0.10% | -17.5% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $482,370 | -70.7% | 1,471 | -75.5% | 0.10% | -70.7% |
| PUBM | Sell | PUBMATIC INC | $486,473 | +34.1% | 20,509 | -7.8% | 0.10% | +32.4% |
| EYE | New | NATIONAL VISION HLDGS INC | $481,382 | – | 21,723 | +100.0% | 0.10% | – |
| TXG | New | 10X GENOMICS INC | $481,622 | – | 12,833 | +100.0% | 0.10% | – |
| SITE | Sell | SITEONE LANDSCAPE SUPPLY INC | $473,205 | -32.7% | 2,711 | -37.4% | 0.10% | -32.9% |
| COLL | Buy | COLLEGIUM PHARMACEUTICAL INC | $476,244 | +46.3% | 12,268 | +16.0% | 0.10% | +45.5% |
| PRLB | Buy | PROTO LABS INC | $475,475 | +0.9% | 13,300 | +9.9% | 0.10% | 0.0% |
| DIN | New | DINE BRANDS GLOBAL INC | $474,096 | – | 10,200 | +100.0% | 0.10% | – |
| LCII | New | LCI INDS | $467,628 | – | 3,800 | +100.0% | 0.10% | – |
| TNK | Sell | TEEKAY TANKERS LTDcl a | $466,053 | -16.8% | 7,979 | -28.8% | 0.09% | -17.5% |
| ROKU | Sell | ROKU INC | $462,642 | -65.0% | 7,099 | -50.7% | 0.09% | -65.1% |
| PFC | Sell | PREMIER FINANCIAL CORP | $463,327 | -27.5% | 22,824 | -13.9% | 0.09% | -27.7% |
| FLO | Sell | FLOWERS FOODS INC | $459,325 | -28.2% | 19,340 | -32.0% | 0.09% | -28.5% |
| GIII | Sell | G III APPAREL GROUP LTD | $459,634 | -28.4% | 15,844 | -16.1% | 0.09% | -29.0% |
| VZIO | New | VIZIO HLDG CORP | $461,657 | – | 42,199 | +100.0% | 0.09% | – |
| DFH | Buy | DREAM FINDERS HOMES INC | $456,804 | +51.3% | 10,446 | +22.9% | 0.09% | +50.8% |
| HCC | Sell | WARRIOR MET COAL INC | $452,883 | -40.0% | 7,461 | -39.7% | 0.09% | -40.3% |
| MCS | MARCUS CORP DEL | $457,390 | -2.2% | 32,075 | 0.0% | 0.09% | -3.2% | |
| CDAY | Sell | DAYFORCE INC | $450,228 | -65.5% | 6,800 | -65.0% | 0.09% | -65.8% |
| IMKTA | INGLES MKTS INCcl a | $451,952 | -11.2% | 5,894 | 0.0% | 0.09% | -12.5% | |
| EXLS | Buy | EXLSERVICE HOLDINGS INC | $446,599 | +21.3% | 14,044 | +17.7% | 0.09% | +20.0% |
| TW | Sell | TRADEWEB MKTS INCcl a | $443,660 | -66.4% | 4,259 | -70.7% | 0.09% | -66.5% |
| AVA | Buy | AVISTA CORP | $442,688 | -0.2% | 12,641 | +1.9% | 0.09% | 0.0% |
| KLAC | Buy | KLA CORP | $446,386 | +92.0% | 639 | +59.8% | 0.09% | +91.5% |
| DLR | Sell | DIGITAL RLTY TR INC | $446,524 | -56.1% | 3,100 | -59.0% | 0.09% | -56.5% |
| NEU | New | NEWMARKET CORP | $444,234 | – | 700 | +100.0% | 0.09% | – |
| UHAL | Buy | U HAUL HOLDING COMPANY | $444,548 | +4.3% | 6,582 | +10.9% | 0.09% | +3.4% |
| MOS | Sell | MOSAIC CO NEW | $444,767 | -83.9% | 13,702 | -82.3% | 0.09% | -84.0% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $446,185 | -51.9% | 2,059 | -43.7% | 0.09% | -52.4% |
| GOLF | Sell | ACUSHNET HLDGS CORP | $445,097 | -3.1% | 6,749 | -7.2% | 0.09% | -4.3% |
| PLUS | Buy | EPLUS INC | $437,939 | +90.7% | 5,576 | +93.9% | 0.09% | +89.4% |
| UVV | New | UNIVERSAL CORP VA | $439,620 | – | 8,500 | +100.0% | 0.09% | – |
| New | VICTORIAS SECRET AND CO | $440,178 | – | 22,713 | +100.0% | 0.09% | – | |
| FDX | Sell | FEDEX CORP | $435,189 | -28.3% | 1,502 | -37.4% | 0.09% | -29.0% |
| CBRL | Sell | CRACKER BARREL OLD CTRY STOR | $436,162 | -9.7% | 5,997 | -4.3% | 0.09% | -10.2% |
| FE | New | FIRSTENERGY CORP | $433,741 | – | 11,231 | +100.0% | 0.09% | – |
| IDXX | New | IDEXX LABS INC | $436,263 | – | 808 | +100.0% | 0.09% | – |
| PRU | New | PRUDENTIAL FINL INC | $434,380 | – | 3,700 | +100.0% | 0.09% | – |
| EL | Buy | LAUDER ESTEE COS INCcl a | $428,999 | +18.9% | 2,783 | +12.8% | 0.09% | +19.2% |
| SPB | Sell | SPECTRUM BRANDS HLDGS INC NE | $429,651 | -62.3% | 4,827 | -66.2% | 0.09% | -62.5% |
| WTS | Buy | WATTS WATER TECHNOLOGIES INCcl a | $429,776 | +28.8% | 2,022 | +26.2% | 0.09% | +27.9% |
| MGA | New | MAGNA INTL INC | $430,560 | – | 7,900 | +100.0% | 0.09% | – |
| TRNO | Buy | TERRENO RLTY CORP | $432,131 | +20.5% | 6,508 | +13.7% | 0.09% | +19.2% |
| FIX | Buy | COMFORT SYS USA INC | $429,862 | +55.0% | 1,353 | +0.4% | 0.09% | +55.4% |
| AMRX | New | AMNEAL PHARMACEUTICALS INC | $431,472 | – | 71,200 | +100.0% | 0.09% | – |
| IMXI | Buy | INTERNATIONAL MNY EXPRESS IN | $424,638 | +78.0% | 18,600 | +72.2% | 0.09% | +75.5% |
| LKFN | Buy | LAKELAND FINL CORP | $424,448 | +48.0% | 6,400 | +45.5% | 0.09% | +48.3% |
| WMK | New | WEIS MKTS INC | $423,044 | – | 6,569 | +100.0% | 0.09% | – |
| KMX | Sell | CARMAX INC | $418,128 | -60.9% | 4,800 | -65.6% | 0.08% | -61.0% |
| AVNT | Sell | AVIENT CORPORATION | $420,763 | +4.3% | 9,695 | -0.1% | 0.08% | +3.7% |
| KTOS | New | KRATOS DEFENSE & SEC SOLUTIO | $422,336 | – | 22,978 | +100.0% | 0.08% | – |
| HEES | Buy | H & E EQUIPMENT SERVICES INC | $421,342 | +88.8% | 6,565 | +53.9% | 0.08% | +88.9% |
| EWBC | Sell | EAST WEST BANCORP INC | $419,520 | -45.5% | 5,303 | -50.5% | 0.08% | -45.9% |
| AAT | Buy | AMERICAN ASSETS TR INC | $415,742 | -2.4% | 18,975 | +0.3% | 0.08% | -3.4% |
| SHW | New | SHERWIN WILLIAMS CO | $416,796 | – | 1,200 | +100.0% | 0.08% | – |
| INSW | INTERNATIONAL SEAWAYS INC | $412,406 | +17.0% | 7,752 | 0.0% | 0.08% | +15.3% | |
| NTAP | New | NETAPP INC | $410,538 | – | 3,911 | +100.0% | 0.08% | – |
| New | JACKSON FINANCIAL INC | $410,068 | – | 6,200 | +100.0% | 0.08% | – | |
| OSK | Sell | OSHKOSH CORP | $412,042 | -70.2% | 3,304 | -74.1% | 0.08% | -70.6% |
| MKTX | New | MARKETAXESS HLDGS INC | $408,463 | – | 1,863 | +100.0% | 0.08% | – |
| New | SYLVAMO CORP | $406,620 | – | 6,586 | +100.0% | 0.08% | – | |
| Buy | KNIFE RIVER CORP | $407,670 | +84.9% | 5,028 | +50.9% | 0.08% | +82.2% | |
| TD | New | TORONTO DOMINION BK ONT | $404,429 | – | 6,698 | +100.0% | 0.08% | – |
| APAM | Sell | ARTISAN PARTNERS ASSET MGMTcl a | $403,737 | -22.0% | 8,821 | -24.7% | 0.08% | -21.9% |
| PAYO | Sell | PAYONEER GLOBAL INC | $400,464 | -47.9% | 82,400 | -44.1% | 0.08% | -48.1% |
| AGI | Sell | ALAMOS GOLD INC NEW | $400,576 | -42.0% | 27,158 | -47.1% | 0.08% | -42.6% |
| THO | Sell | THOR INDS INC | $398,956 | -15.9% | 3,400 | -15.2% | 0.08% | -16.5% |
| LNN | Sell | LINDSAY CORP | $400,044 | -26.3% | 3,400 | -19.0% | 0.08% | -26.4% |
| MOV | New | MOVADO GROUP INC | $401,661 | – | 14,381 | +100.0% | 0.08% | – |
| VITL | VITAL FARMS INC | $397,575 | +48.2% | 17,100 | 0.0% | 0.08% | +45.5% | |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $396,545 | – | 2,668 | +100.0% | 0.08% | – |
| CXM | Buy | SPRINKLR INCcl a | $393,474 | +13.6% | 32,068 | +11.5% | 0.08% | +12.7% |
| New | ENACT HLDGS INC | $397,607 | – | 12,752 | +100.0% | 0.08% | – | |
| KALU | New | KAISER ALUMINUM CORP | $393,184 | – | 4,400 | +100.0% | 0.08% | – |
| EA | New | ELECTRONIC ARTS INC | $390,050 | – | 2,940 | +100.0% | 0.08% | – |
| CCS | CENTURY CMNTYS INC | $390,439 | +5.9% | 4,046 | 0.0% | 0.08% | +5.3% | |
| FFBC | FIRST FINL BANCORP OH | $385,534 | -5.6% | 17,196 | 0.0% | 0.08% | -6.0% | |
| GPK | Sell | GRAPHIC PACKAGING HLDG CO | $384,359 | +15.3% | 13,172 | -2.6% | 0.08% | +14.7% |
| LUMN | Sell | LUMEN TECHNOLOGIES INC | $384,103 | -27.9% | 246,220 | -15.4% | 0.08% | -27.8% |
| RDN | Buy | RADIAN GROUP INC | $387,683 | +50.9% | 11,583 | +28.7% | 0.08% | +50.0% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $385,529 | -58.0% | 898 | -56.3% | 0.08% | -58.3% |
| LPI | Sell | VITAL ENERGY INC | $378,866 | -34.4% | 7,211 | -43.2% | 0.08% | -34.7% |
| Buy | DUOLINGO INC | $380,942 | +67.9% | 1,727 | +72.7% | 0.08% | +67.4% | |
| BBY | New | BEST BUY INC | $378,240 | – | 4,611 | +100.0% | 0.08% | – |
| DAN | Sell | DANA INC | $374,079 | -23.1% | 29,455 | -11.5% | 0.08% | -23.2% |
| CARG | New | CARGURUS INC | $377,450 | – | 16,354 | +100.0% | 0.08% | – |
| HBI | Buy | HANESBRANDS INC | $374,680 | +145.6% | 64,600 | +88.9% | 0.08% | +145.2% |
| AMK | Sell | ASSETMARK FINL HLDGS INC | $371,805 | -5.2% | 10,500 | -19.8% | 0.08% | -6.2% |
| RIOT | New | RIOT PLATFORMS INC | $370,248 | – | 30,249 | +100.0% | 0.08% | – |
| AGCO | Sell | AGCO CORP | $370,044 | -64.6% | 3,008 | -65.1% | 0.08% | -64.8% |
| VRNS | New | VARONIS SYS INC | $366,841 | – | 7,777 | +100.0% | 0.07% | – |
| WIRE | New | ENCORE WIRE CORP | $365,264 | – | 1,390 | +100.0% | 0.07% | – |
| EPRT | Sell | ESSENTIAL PPTYS RLTY TR INC | $363,322 | -1.5% | 13,628 | -5.5% | 0.07% | -2.7% |
| CWT | New | CALIFORNIA WTR SVC GROUP | $359,895 | – | 7,743 | +100.0% | 0.07% | – |
| CVLG | COVENANT LOGISTICS GROUP INCcl a | $362,303 | +0.7% | 7,815 | 0.0% | 0.07% | 0.0% | |
| CLW | Buy | CLEARWATER PAPER CORP | $362,784 | +22.5% | 8,296 | +1.2% | 0.07% | +21.7% |
| FLS | Sell | FLOWSERVE CORP | $354,203 | -44.8% | 7,754 | -50.2% | 0.07% | -45.0% |
| CMC | Sell | COMMERCIAL METALS CO | $356,675 | -55.3% | 6,069 | -61.9% | 0.07% | -55.6% |
| SSB | Sell | SOUTHSTATE CORPORATION | $357,126 | -45.8% | 4,200 | -46.2% | 0.07% | -46.3% |
| QTWO | Sell | Q2 HLDGS INC | $356,882 | -12.5% | 6,790 | -27.8% | 0.07% | -13.3% |
| ZION | Sell | ZIONS BANCORPORATION N A | $351,497 | -72.5% | 8,099 | -72.2% | 0.07% | -72.7% |
| EGY | Buy | VAALCO ENERGY INC | $352,682 | +55.5% | 50,600 | +0.2% | 0.07% | +54.3% |
| IPAR | Sell | INTER PARFUMS INC | $351,697 | -54.8% | 2,503 | -53.7% | 0.07% | -55.1% |
| FTNT | Sell | FORTINET INC | $353,641 | -61.3% | 5,177 | -66.8% | 0.07% | -61.8% |
| RAMP | Sell | LIVERAMP HLDGS INC | $352,245 | -50.4% | 10,210 | -45.5% | 0.07% | -50.7% |
| CATY | CATHAY GEN BANCORP | $349,209 | -15.1% | 9,231 | 0.0% | 0.07% | -15.5% | |
| HNI | New | HNI CORP | $347,501 | – | 7,700 | +100.0% | 0.07% | – |
| TCMD | Buy | TACTILE SYS TECHNOLOGY INC | $347,750 | +75.0% | 21,400 | +54.0% | 0.07% | +75.0% |
| MATX | New | MATSON INC | $348,440 | – | 3,100 | +100.0% | 0.07% | – |
| Buy | GITLAB INC | $346,246 | -2.3% | 5,937 | +5.5% | 0.07% | -2.8% | |
| DOCS | New | DOXIMITY INCcl a | $341,757 | – | 12,700 | +100.0% | 0.07% | – |
| SPTN | New | SPARTANNASH CO | $338,982 | – | 16,773 | +100.0% | 0.07% | – |
| Buy | LIBERTY MEDIA CORP DEL | $335,229 | +37.7% | 5,707 | +35.9% | 0.07% | +36.0% | |
| BPOP | New | POPULAR INC | $334,742 | – | 3,800 | +100.0% | 0.07% | – |
| CNO | Buy | CNO FINL GROUP INC | $338,279 | +25.5% | 12,310 | +27.5% | 0.07% | +23.6% |
| GRBK | New | GREEN BRICK PARTNERS INC | $338,131 | – | 5,614 | +100.0% | 0.07% | – |
| TNL | Sell | TRAVEL PLUS LEISURE CO | $336,551 | +2.7% | 6,874 | -18.0% | 0.07% | +1.5% |
| MSFT | New | MICROSOFT CORP | $336,155 | – | 799 | +100.0% | 0.07% | – |
| FITB | Sell | FIFTH THIRD BANCORP | $333,736 | -69.8% | 8,969 | -72.0% | 0.07% | -70.2% |
| DAKT | New | DAKTRONICS INC | $332,664 | – | 33,400 | +100.0% | 0.07% | – |
| NVEE | New | NV5 GLOBAL INC | $333,234 | – | 3,400 | +100.0% | 0.07% | – |
| TK | Sell | TEEKAY CORPORATION | $331,968 | -48.5% | 45,600 | -49.4% | 0.07% | -48.9% |
| PSTG | Sell | PURE STORAGE INCcl a | $332,736 | -47.8% | 6,400 | -64.2% | 0.07% | -48.5% |
| OBELF | Buy | OBSIDIAN ENERGY LTD | $330,591 | +27.7% | 40,035 | +5.0% | 0.07% | +26.4% |
| RVLV | New | REVOLVE GROUP INCcl a | $329,151 | – | 15,548 | +100.0% | 0.07% | – |
| New | COUCHBASE INC | $333,690 | – | 12,683 | +100.0% | 0.07% | – | |
| DNOW | New | DNOW INC | $332,880 | – | 21,900 | +100.0% | 0.07% | – |
| ADS | Sell | BREAD FINANCIAL HOLDINGS INC | $332,777 | -41.8% | 8,936 | -48.5% | 0.07% | -42.2% |
| FN | Sell | FABRINET | $325,681 | -42.9% | 1,723 | -42.5% | 0.07% | -43.1% |
| CNK | Sell | CINEMARK HLDGS INC | $328,851 | -56.9% | 18,300 | -66.2% | 0.07% | -57.4% |
| RPD | Buy | RAPID7 INC | $324,890 | -10.0% | 6,625 | +4.8% | 0.07% | -9.6% |
| TBBK | New | BANCORP INC DEL | $324,160 | – | 9,688 | +100.0% | 0.07% | – |
| LESL | New | LESLIES INC | $325,000 | – | 50,000 | +100.0% | 0.07% | – |
| ANIP | Buy | ANI PHARMACEUTICALS INC | $328,022 | +54.7% | 4,745 | +23.4% | 0.07% | +53.5% |
| HOMB | New | HOME BANCSHARES INC | $324,324 | – | 13,200 | +100.0% | 0.07% | – |
| NX | Sell | QUANEX BLDG PRODS CORP | $326,655 | +12.5% | 8,500 | -10.5% | 0.07% | +11.9% |
| ALGT | New | ALLEGIANT TRAVEL CO | $324,005 | – | 4,308 | +100.0% | 0.07% | – |
| GFF | New | GRIFFON CORP | $322,696 | – | 4,400 | +100.0% | 0.06% | – |
| PBA | Sell | PEMBINA PIPELINE CORP | $322,050 | -61.4% | 9,120 | -62.3% | 0.06% | -61.8% |
| Sell | MASTERBRAND INC | $320,454 | +18.6% | 17,100 | -6.0% | 0.06% | +18.2% | |
| AES | New | AES CORP | $323,332 | – | 18,033 | +100.0% | 0.06% | – |
| NSP | Sell | INSPERITY INC | $322,582 | -69.6% | 2,943 | -67.5% | 0.06% | -69.9% |
| New | CYTEK BIOSCIENCES INC | $314,699 | – | 46,900 | +100.0% | 0.06% | – | |
| NOVA | New | SUNNOVA ENERGY INTL INC. | $315,499 | – | 51,468 | +100.0% | 0.06% | – |
| JBSS | New | SANFILIPPO JOHN B & SON INC | $316,065 | – | 2,984 | +100.0% | 0.06% | – |
| L | Buy | LOEWS CORP | $312,064 | +40.1% | 3,986 | +24.6% | 0.06% | +40.0% |
| MTW | Buy | MANITOWOC CO INC | $308,818 | -7.7% | 21,840 | +9.0% | 0.06% | -8.8% |
| New | CADENCE BANK | $307,400 | – | 10,600 | +100.0% | 0.06% | – | |
| New | RAMACO RES INC | $308,576 | – | 18,324 | +100.0% | 0.06% | – | |
| USNA | Sell | USANA HEALTH SCIENCES INC | $305,890 | -26.0% | 6,307 | -18.3% | 0.06% | -26.2% |
| Sell | HASHICORP INC | $307,230 | -47.8% | 11,400 | -54.2% | 0.06% | -48.3% | |
| CVNA | New | CARVANA COcl a | $307,685 | – | 3,500 | +100.0% | 0.06% | – |
| WPM | New | WHEATON PRECIOUS METALS CORP | $301,585 | – | 6,400 | +100.0% | 0.06% | – |
| EGBN | Sell | EAGLE BANCORP INC MD | $300,672 | -34.4% | 12,800 | -15.8% | 0.06% | -34.4% |
| ATO | Sell | ATMOS ENERGY CORP | $300,860 | -58.8% | 2,531 | -59.8% | 0.06% | -59.1% |
| TPH | Buy | TRI POINTE HOMES INC | $298,842 | +21.1% | 7,730 | +10.9% | 0.06% | +20.0% |
| BILL | Sell | BILL HOLDINGS INC | $295,565 | -45.6% | 4,301 | -35.4% | 0.06% | -45.9% |
| SBCF | Sell | SEACOAST BKG CORP FLA | $294,524 | -33.2% | 11,600 | -25.2% | 0.06% | -33.3% |
| BOOT | Sell | BOOT BARN HLDGS INC | $294,965 | -37.2% | 3,100 | -49.3% | 0.06% | -37.5% |
| New | WEAVE COMMUNICATIONS INC | $295,036 | – | 25,700 | +100.0% | 0.06% | – | |
| GES | New | GUESS INC | $298,210 | – | 9,476 | +100.0% | 0.06% | – |
| MAA | Sell | MID-AMER APT CMNTYS INC | $296,581 | -53.1% | 2,254 | -52.1% | 0.06% | -53.5% |
| ATSG | Buy | AIR TRANSPORT SERVICES GRP I | $295,840 | -14.7% | 21,500 | +9.1% | 0.06% | -15.5% |
| NHC | New | NATIONAL HEALTHCARE CORP | $292,981 | – | 3,100 | +100.0% | 0.06% | – |
| MCFT | New | MASTERCRAFT BOAT HLDGS INC | $291,756 | – | 12,300 | +100.0% | 0.06% | – |
| OUT | New | OUTFRONT MEDIA INC | $293,523 | – | 17,482 | +100.0% | 0.06% | – |
| WING | New | WINGSTOP INC | $293,486 | – | 801 | +100.0% | 0.06% | – |
| HTLF | HEARTLAND FINL USA INC | $293,116 | -6.5% | 8,339 | 0.0% | 0.06% | -7.8% | |
| MGPI | New | MGP INGREDIENTS INC NEW | $292,842 | – | 3,400 | +100.0% | 0.06% | – |
| DFIN | New | DONNELLEY FINL SOLUTIONS INC | $291,447 | – | 4,700 | +100.0% | 0.06% | – |
| BJRI | New | BJS RESTAURANTS INC | $293,058 | – | 8,100 | +100.0% | 0.06% | – |
| New | CADRE HLDGS INC | $289,600 | – | 8,000 | +100.0% | 0.06% | – | |
| SLGN | New | SILGAN HLDGS INC | $286,310 | – | 5,896 | +100.0% | 0.06% | – |
| New | CRANE COMPANY | $288,367 | – | 2,134 | +100.0% | 0.06% | – | |
| VECO | Sell | VEECO INSTRS INC DEL | $287,444 | -56.7% | 8,173 | -61.8% | 0.06% | -57.0% |
| ASIX | ADVANSIX INC | $282,997 | -4.5% | 9,895 | 0.0% | 0.06% | -5.0% | |
| DEI | Buy | DOUGLAS EMMETT INC | $280,548 | +31.4% | 20,227 | +37.3% | 0.06% | +32.6% |
| RGEN | New | REPLIGEN CORP | $283,972 | – | 1,544 | +100.0% | 0.06% | – |
| ABG | New | ASBURY AUTOMOTIVE GROUP INC | $283,408 | – | 1,202 | +100.0% | 0.06% | – |
| DDS | New | DILLARDS INCcl a | $282,984 | – | 600 | +100.0% | 0.06% | – |
| MSCI | Sell | MSCI INC | $281,906 | -76.8% | 503 | -76.6% | 0.06% | -77.0% |
| LAUR | New | LAUREATE EDUCATION INC | $282,658 | – | 19,400 | +100.0% | 0.06% | – |
| NSSC | New | NAPCO SEC TECHNOLOGIES INC | $280,718 | – | 6,990 | +100.0% | 0.06% | – |
| PANW | New | PALO ALTO NETWORKS INC | $284,130 | – | 1,000 | +100.0% | 0.06% | – |
| COUR | Buy | COURSERA INC | $274,848 | -1.5% | 19,604 | +36.1% | 0.06% | -1.8% |
| New | EMBECTA CORP | $274,689 | – | 20,700 | +100.0% | 0.06% | – | |
| New | LIFE TIME GROUP HOLDINGS INC | $279,360 | – | 18,000 | +100.0% | 0.06% | – | |
| CFLT | New | CONFLUENT INC | $276,420 | – | 9,057 | +100.0% | 0.06% | – |
| SWBI | Sell | SMITH & WESSON BRANDS INC | $276,510 | -1.1% | 15,928 | -22.8% | 0.06% | -1.8% |
| LTC | Buy | LTC PPTYS INC | $276,335 | +6.2% | 8,500 | +4.9% | 0.06% | +5.7% |
| CWENA | New | CLEARWAY ENERGY INCcl a | $274,855 | – | 12,778 | +100.0% | 0.06% | – |
| Buy | CRESCENT ENERGY COMPANY | $273,165 | +3.4% | 22,955 | +14.8% | 0.06% | +1.9% | |
| OSIS | OSI SYSTEMS INC | $271,786 | +10.7% | 1,903 | 0.0% | 0.06% | +10.0% | |
| SIGI | Sell | SELECTIVE INS GROUP INC | $272,379 | -56.0% | 2,495 | -59.9% | 0.06% | -56.3% |
| MPWR | New | MONOLITHIC PWR SYS INC | $270,968 | – | 400 | +100.0% | 0.06% | – |
| MDB | New | MONGODB INCcl a | $272,566 | – | 760 | +100.0% | 0.06% | – |
| DKS | Sell | DICKS SPORTING GOODS INC | $268,933 | -72.7% | 1,196 | -82.1% | 0.05% | -73.0% |
| OLO | OLO INCcl a | $265,167 | -4.0% | 48,300 | 0.0% | 0.05% | -3.6% | |
| FFIV | F5 INC | $264,857 | +5.9% | 1,397 | 0.0% | 0.05% | +5.9% | |
| ADC | Sell | AGREE RLTY CORP | $262,752 | -64.0% | 4,600 | -60.3% | 0.05% | -64.4% |
| CRSR | CORSAIR GAMING INC | $263,681 | -12.5% | 21,368 | 0.0% | 0.05% | -13.1% | |
| ARE | New | ALEXANDRIA REAL ESTATE EQ IN | $260,914 | – | 2,024 | +100.0% | 0.05% | – |
| ASPN | New | ASPEN AEROGELS INC | $256,960 | – | 14,600 | +100.0% | 0.05% | – |
| BMI | New | BADGER METER INC | $258,896 | – | 1,600 | +100.0% | 0.05% | – |
| ALTR | Sell | ALTAIR ENGR INC | $255,866 | -14.2% | 2,970 | -16.1% | 0.05% | -14.8% |
| ESNT | Sell | ESSENT GROUP LTD | $258,095 | -8.4% | 4,337 | -18.8% | 0.05% | -8.8% |
| WELL | New | WELLTOWER INC | $256,680 | – | 2,747 | +100.0% | 0.05% | – |
| LXU | Sell | LSB INDS INC | $251,591 | -37.7% | 28,655 | -34.0% | 0.05% | -37.8% |
| STRA | New | STRATEGIC ED INC | $249,888 | – | 2,400 | +100.0% | 0.05% | – |
| New | KYNDRYL HLDGS INC | $254,592 | – | 11,700 | +100.0% | 0.05% | – | |
| MARA | New | MARATHON DIGITAL HOLDINGS IN | $252,896 | – | 11,200 | +100.0% | 0.05% | – |
| SYBT | Sell | STOCK YDS BANCORP INC | $247,044 | -28.9% | 5,051 | -25.2% | 0.05% | -29.6% |
| COLB | Sell | COLUMBIA BKG SYS INC | $245,745 | -50.3% | 12,700 | -31.4% | 0.05% | -50.5% |
| ALLY | Sell | ALLY FINL INC | $247,599 | -70.8% | 6,100 | -74.9% | 0.05% | -71.1% |
| MANH | New | MANHATTAN ASSOCIATES INC | $249,479 | – | 997 | +100.0% | 0.05% | – |
| BERY | Buy | BERRY GLOBAL GROUP INC | $247,968 | +4.3% | 4,100 | +16.2% | 0.05% | +4.2% |
| SSD | New | SIMPSON MFG INC | $246,216 | – | 1,200 | +100.0% | 0.05% | – |
| CASH | PATHWARD FINANCIAL INC | $240,790 | -4.6% | 4,770 | 0.0% | 0.05% | -3.9% | |
| NMIH | NMI HLDGS INCcl a | $242,550 | +9.0% | 7,500 | 0.0% | 0.05% | +8.9% | |
| BAND | New | BANDWIDTH INC | $242,858 | – | 13,300 | +100.0% | 0.05% | – |
| TNC | New | TENNANT CO | $241,153 | – | 1,983 | +100.0% | 0.05% | – |
| GDEN | New | GOLDEN ENTMT INC | $243,078 | – | 6,600 | +100.0% | 0.05% | – |
| ASAN | New | ASANA INCcl a | $242,310 | – | 15,643 | +100.0% | 0.05% | – |
| FISV | Sell | FISERV INC | $237,812 | -78.7% | 1,488 | -82.3% | 0.05% | -78.9% |
| KOP | New | KOPPERS HOLDINGS INC | $236,734 | – | 4,291 | +100.0% | 0.05% | – |
| CCOI | Sell | COGENT COMMUNICATIONS HLDGS | $235,645 | -55.9% | 3,607 | -48.6% | 0.05% | -56.0% |
| Sell | AMPLITUDE INC | $238,272 | -41.3% | 21,900 | -31.3% | 0.05% | -42.2% | |
| NR | NEWPARK RES INC | $236,094 | +8.7% | 32,700 | 0.0% | 0.05% | +9.1% | |
| BRX | Buy | BRIXMOR PPTY GROUP INC | $236,704 | +11.9% | 10,094 | +11.0% | 0.05% | +11.6% |
| MCW | New | MISTER CAR WASH INC | $237,150 | – | 30,600 | +100.0% | 0.05% | – |
| AIR | New | AAR CORP | $238,941 | – | 3,991 | +100.0% | 0.05% | – |
| HE | New | HAWAIIAN ELEC INDUSTRIES | $236,670 | – | 21,000 | +100.0% | 0.05% | – |
| DLX | DELUXE CORP | $234,726 | -4.0% | 11,400 | 0.0% | 0.05% | -6.0% | |
| ZIP | New | ZIPRECRUITER INCcl a | $230,949 | – | 20,100 | +100.0% | 0.05% | – |
| SAIA | Sell | SAIA INC | $232,830 | -80.4% | 398 | -85.3% | 0.05% | -80.6% |
| CWCO | New | CONSOLIDATED WATER CO INCord | $234,480 | – | 8,000 | +100.0% | 0.05% | – |
| PRDO | Sell | PERDOCEO ED CORP | $232,266 | -69.8% | 13,227 | -69.8% | 0.05% | -70.1% |
| ROAD | New | CONSTRUCTION PARTNERS INC | $233,528 | – | 4,159 | +100.0% | 0.05% | – |
| TTMI | TTM TECHNOLOGIES INC | $233,185 | -1.0% | 14,900 | 0.0% | 0.05% | -2.1% | |
| BKR | Sell | BAKER HUGHES COMPANYcl a | $227,298 | -76.7% | 6,785 | -76.2% | 0.05% | -76.8% |
| FLWS | New | 1 800 FLOWERS COM INCcl a | $226,791 | – | 20,941 | +100.0% | 0.05% | – |
| CSTL | Sell | CASTLE BIOSCIENCES INC | $226,772 | -25.7% | 10,238 | -27.6% | 0.05% | -25.8% |
| Buy | SMARTRENT INC | $227,945 | -4.4% | 85,054 | +13.8% | 0.05% | -6.1% | |
| CIEN | Sell | CIENA CORP | $227,470 | -34.8% | 4,600 | -40.7% | 0.05% | -35.2% |
| CBSH | Sell | COMMERCE BANCSHARES INC | $225,408 | -39.2% | 4,237 | -38.9% | 0.05% | -38.7% |
| ACMR | Sell | ACM RESH INC | $226,272 | +14.5% | 7,765 | -23.2% | 0.05% | +15.0% |
| PUMP | Sell | PROPETRO HLDG CORP | $225,432 | -55.6% | 27,900 | -54.0% | 0.05% | -55.3% |
| VC | New | VISTEON CORP | $227,928 | – | 1,938 | +100.0% | 0.05% | – |
| EXPI | New | EXP WORLD HLDGS INC | $229,326 | – | 22,200 | +100.0% | 0.05% | – |
| TRIP | Sell | TRIPADVISOR INC | $229,240 | -22.2% | 8,249 | -39.8% | 0.05% | -23.3% |
| TRUP | Sell | TRUPANION INC | $229,550 | -39.1% | 8,314 | -32.7% | 0.05% | -40.3% |
| PETQ | Sell | PETIQ INC | $223,016 | -28.1% | 12,200 | -22.3% | 0.04% | -28.6% |
| AVB | Sell | AVALONBAY CMNTYS INC | $222,672 | -71.0% | 1,200 | -70.7% | 0.04% | -71.2% |
| TRGP | New | TARGA RES CORP | $223,980 | – | 2,000 | +100.0% | 0.04% | – |
| CRY | New | ARTIVION INC | $222,180 | – | 10,500 | +100.0% | 0.04% | – |
| JELD | New | JELD-WEN HLDG INC | $222,915 | – | 10,500 | +100.0% | 0.04% | – |
| INGR | New | INGREDION INC | $222,015 | – | 1,900 | +100.0% | 0.04% | – |
| CLNE | New | CLEAN ENERGY FUELS CORP | $224,584 | – | 83,800 | +100.0% | 0.04% | – |
| RMD | New | RESMED INC | $217,833 | – | 1,100 | +100.0% | 0.04% | – |
| MXL | New | MAXLINEAR INC | $217,543 | – | 11,652 | +100.0% | 0.04% | – |
| JJSF | J & J SNACK FOODS CORP | $216,840 | -13.5% | 1,500 | 0.0% | 0.04% | -13.7% | |
| UAA | New | UNDER ARMOUR INCcl a | $217,710 | – | 29,500 | +100.0% | 0.04% | – |
| ECPG | New | ENCORE CAP GROUP INC | $218,928 | – | 4,800 | +100.0% | 0.04% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $211,769 | – | 507 | +100.0% | 0.04% | – |
| ALL | New | ALLSTATE CORP | $212,975 | – | 1,231 | +100.0% | 0.04% | – |
| BGS | New | B & G FOODS INC NEW | $211,640 | – | 18,500 | +100.0% | 0.04% | – |
| WCN | Sell | WASTE CONNECTIONS INC | $207,085 | -64.6% | 1,204 | -69.3% | 0.04% | -64.7% |
| NOG | New | NORTHERN OIL & GAS INC | $206,336 | – | 5,200 | +100.0% | 0.04% | – |
| SBSI | New | SOUTHSIDE BANCSHARES INC | $207,533 | – | 7,100 | +100.0% | 0.04% | – |
| AVPT | New | AVEPOINT INC | $209,880 | – | 26,500 | +100.0% | 0.04% | – |
| ASH | New | ASHLAND INC | $209,053 | – | 2,147 | +100.0% | 0.04% | – |
| ZTS | New | ZOETIS INCcl a | $209,144 | – | 1,236 | +100.0% | 0.04% | – |
| QTRX | Sell | QUANTERIX CORP | $204,972 | -41.4% | 8,700 | -32.0% | 0.04% | -42.3% |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $203,474 | – | 70 | +100.0% | 0.04% | – |
| VSH | Sell | VISHAY INTERTECHNOLOGY INC | $202,419 | -40.2% | 8,925 | -36.8% | 0.04% | -40.6% |
| ACLS | Sell | AXCELIS TECHNOLOGIES INC | $201,517 | -84.4% | 1,807 | -81.8% | 0.04% | -84.4% |
| FFIN | New | FIRST FINL BANKSHARES INC | $200,830 | – | 6,121 | +100.0% | 0.04% | – |
| LEA | Sell | LEAR CORP | $203,267 | -42.5% | 1,403 | -43.9% | 0.04% | -43.1% |
| SHEN | New | SHENANDOAH TELECOMMUNICATION | $196,542 | – | 11,315 | +100.0% | 0.04% | – |
| VREX | VAREX IMAGING CORP | $198,195 | -11.7% | 10,950 | 0.0% | 0.04% | -13.0% | |
| NVCR | New | NOVOCURE LTD | $195,375 | – | 12,500 | +100.0% | 0.04% | – |
| CCRN | New | CROSS CTRY HEALTHCARE INC | $192,816 | – | 10,300 | +100.0% | 0.04% | – |
| NUS | New | NU SKIN ENTERPRISES INCcl a | $191,421 | – | 13,841 | +100.0% | 0.04% | – |
| XRX | New | XEROX HOLDINGS CORP | $187,001 | – | 10,447 | +100.0% | 0.04% | – |
| HCAT | Sell | HEALTH CATALYST INC | $187,497 | -30.2% | 24,900 | -14.1% | 0.04% | -30.9% |
| BKD | New | BROOKDALE SR LIVING INC | $190,368 | – | 28,800 | +100.0% | 0.04% | – |
| LASR | New | NLIGHT INC | $187,200 | – | 14,400 | +100.0% | 0.04% | – |
| GNL | New | GLOBAL NET LEASE INC | $186,480 | – | 24,000 | +100.0% | 0.04% | – |
| ALHC | New | ALIGNMENT HEALTHCARE INC | $182,032 | – | 36,700 | +100.0% | 0.04% | – |
| FULT | FULTON FINL CORP PA | $177,968 | -3.5% | 11,200 | 0.0% | 0.04% | -5.3% | |
| LUNG | New | PULMONX CORP | $176,668 | – | 19,058 | +100.0% | 0.04% | – |
| LIND | New | LINDBLAD EXPEDITIONS HLDGS I | $172,605 | – | 18,500 | +100.0% | 0.04% | – |
| DSKE | Sell | DASEKE INC | $173,163 | -38.1% | 20,863 | -39.6% | 0.04% | -38.6% |
| NTGR | New | NETGEAR INC | $167,162 | – | 10,600 | +100.0% | 0.03% | – |
| SHO | Sell | SUNSTONE HOTEL INVS INC NEW | $165,986 | -21.1% | 14,900 | -24.0% | 0.03% | -20.9% |
| UPWK | Sell | UPWORK INC | $164,272 | -71.0% | 13,399 | -64.8% | 0.03% | -71.3% |
| KN | New | KNOWLES CORP | $161,596 | – | 10,037 | +100.0% | 0.03% | – |
| SNCY | New | SUN CTRY AIRLS HLDGS INC | $160,331 | – | 10,625 | +100.0% | 0.03% | – |
| PWP | New | PERELLA WEINBERG PARTNERS | $152,604 | – | 10,800 | +100.0% | 0.03% | – |
| Sell | WARBY PARKER INC | $153,793 | -30.5% | 11,300 | -28.0% | 0.03% | -31.1% | |
| Sell | XPERI INC | $155,683 | -45.6% | 12,909 | -50.2% | 0.03% | -46.6% | |
| New | SINCLAIR INCcl a | $148,170 | – | 11,000 | +100.0% | 0.03% | – | |
| GLDD | Sell | GREAT LAKES DREDGE & DOCK CO | $149,625 | -45.4% | 17,100 | -52.1% | 0.03% | -46.4% |
| BIGC | Buy | BIGCOMMERCE HLDGS INC | $142,354 | +10.0% | 20,661 | +55.3% | 0.03% | +11.5% |
| ADPT | Buy | ADAPTIVE BIOTECHNOLOGIES COR | $145,092 | +18.0% | 45,200 | +80.1% | 0.03% | +16.0% |
| PDM | New | PIEDMONT OFFICE REALTY TR IN | $134,976 | – | 19,200 | +100.0% | 0.03% | – |
| SAND | Buy | SANDSTORM GOLD LTD | $135,297 | +34.5% | 25,800 | +29.0% | 0.03% | +35.0% |
| EZPW | New | EZCORP INCcl a non vtg | $135,960 | – | 12,000 | +100.0% | 0.03% | – |
| PTEN | New | PATTERSON-UTI ENERGY INC | $126,564 | – | 10,600 | +100.0% | 0.03% | – |
| New | ADTRAN HOLDINGS INC | $120,768 | – | 22,200 | +100.0% | 0.02% | – | |
| PACB | Sell | PACIFIC BIOSCIENCES CALIF IN | $111,671 | -82.5% | 29,779 | -54.3% | 0.02% | -82.3% |
| TTI | New | TETRA TECHNOLOGIES INC DEL | $106,320 | – | 24,000 | +100.0% | 0.02% | – |
| New | DEFINITIVE HEALTHCARE CORP | $100,068 | – | 12,400 | +100.0% | 0.02% | – | |
| PTON | Sell | PELOTON INTERACTIVE INC | $99,412 | -50.8% | 23,200 | -30.1% | 0.02% | -51.2% |
| New | ENFUSION INCcl a | $97,125 | – | 10,500 | +100.0% | 0.02% | – | |
| EB | Sell | EVENTBRITE INC | $93,489 | -57.6% | 17,060 | -35.3% | 0.02% | -57.8% |
| OIS | New | OIL STS INTL INC | $87,472 | – | 14,200 | +100.0% | 0.02% | – |
| CERS | New | CERUS CORP | $77,112 | – | 40,800 | +100.0% | 0.02% | – |
| FIGS | Sell | FIGS INCcl a | $73,206 | -83.0% | 14,700 | -76.3% | 0.02% | -83.0% |
| MQ | Sell | MARQETA INC | $75,096 | -51.1% | 12,600 | -42.7% | 0.02% | -51.6% |
| New | ROCKET LAB USA INC | $58,773 | – | 14,300 | +100.0% | 0.01% | – | |
| EGHT | Sell | 8X8 INC NEW | $55,080 | -53.1% | 20,400 | -34.4% | 0.01% | -54.2% |
| New | AURORA INNOVATION INC | $42,582 | – | 15,100 | +100.0% | 0.01% | – | |
| SABR | Exit | SABRE CORP | $0 | – | -20,100 | -100.0% | -0.02% | – |
| Exit | ORION OFFICE REIT INC | $0 | – | -15,700 | -100.0% | -0.02% | – | |
| LPRO | Exit | OPEN LENDING CORP | $0 | – | -11,146 | -100.0% | -0.02% | – |
| DBI | Exit | DESIGNER BRANDS INCcl a | $0 | – | -10,600 | -100.0% | -0.02% | – |
| HPP | Exit | HUDSON PAC PPTYS INC | $0 | – | -10,600 | -100.0% | -0.02% | – |
| AQN | Exit | ALGONQUIN PWR UTILS CORP | $0 | – | -16,000 | -100.0% | -0.02% | – |
| VIAV | Exit | VIAVI SOLUTIONS INC | $0 | – | -10,900 | -100.0% | -0.02% | – |
| VMEO | Exit | VIMEO INC | $0 | – | -30,500 | -100.0% | -0.02% | – |
| Exit | BGC GROUP INCcl a | $0 | – | -16,600 | -100.0% | -0.02% | – | |
| RVNC | Exit | REVANCE THERAPEUTICS INC | $0 | – | -13,500 | -100.0% | -0.02% | – |
| Exit | APPLIED DIGITAL CORP | $0 | – | -18,000 | -100.0% | -0.02% | – | |
| YEXT | Exit | YEXT INC | $0 | – | -21,200 | -100.0% | -0.02% | – |
| Exit | SOUNDHOUND AI INC | $0 | – | -60,200 | -100.0% | -0.03% | – | |
| APPS | Exit | DIGITAL TURBINE INC | $0 | – | -19,200 | -100.0% | -0.03% | – |
| SFIX | Exit | STITCH FIX INC | $0 | – | -39,244 | -100.0% | -0.03% | – |
| FHN | Exit | FIRST HORIZON CORPORATION | $0 | – | -10,300 | -100.0% | -0.03% | – |
| VTNR | Exit | VERTEX ENERGY INC | $0 | – | -47,400 | -100.0% | -0.03% | – |
| Exit | ARHAUS INC | $0 | – | -14,400 | -100.0% | -0.04% | – | |
| GEO | Exit | GEO GROUP INC NEW | $0 | – | -16,983 | -100.0% | -0.04% | – |
| Exit | DIAMOND OFFSHORE DRILLING IN | $0 | – | -14,300 | -100.0% | -0.04% | – | |
| FNKO | Exit | FUNKO INC | $0 | – | -24,800 | -100.0% | -0.04% | – |
| SILV | Exit | SILVERCREST METALS INC | $0 | – | -31,700 | -100.0% | -0.04% | – |
| AX | Exit | AXOS FINANCIAL INC | $0 | – | -3,792 | -100.0% | -0.04% | – |
| Exit | CRANE NXT CO | $0 | – | -3,747 | -100.0% | -0.04% | – | |
| RNG | Exit | RINGCENTRAL INCcl a | $0 | – | -6,292 | -100.0% | -0.04% | – |
| ITRI | Exit | ITRON INC | $0 | – | -2,803 | -100.0% | -0.04% | – |
| MERC | Exit | MERCER INTL INC | $0 | – | -22,038 | -100.0% | -0.04% | – |
| ARCB | Exit | ARCBEST CORP | $0 | – | -1,810 | -100.0% | -0.04% | – |
| Exit | UDEMY INC | $0 | – | -15,100 | -100.0% | -0.04% | – | |
| COLM | Exit | COLUMBIA SPORTSWEAR CO | $0 | – | -2,800 | -100.0% | -0.04% | – |
| CW | Exit | CURTISS WRIGHT CORP | $0 | – | -1,000 | -100.0% | -0.04% | – |
| SEB | Exit | SEABOARD CORP DEL | $0 | – | -62 | -100.0% | -0.04% | – |
| TDW | Exit | TIDEWATER INC NEW | $0 | – | -3,047 | -100.0% | -0.04% | – |
| ARW | Exit | ARROW ELECTRS INC | $0 | – | -1,824 | -100.0% | -0.04% | – |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -2,700 | -100.0% | -0.05% | – |
| FSM | Exit | FORTUNA SILVER MINES INC | $0 | – | -58,500 | -100.0% | -0.05% | – |
| DVA | Exit | DAVITA INC | $0 | – | -2,141 | -100.0% | -0.05% | – |
| HWKN | Exit | HAWKINS INC | $0 | – | -3,200 | -100.0% | -0.05% | – |
| ELY | Exit | TOPGOLF CALLAWAY BRANDS CORP | $0 | – | -15,678 | -100.0% | -0.05% | – |
| STRL | Exit | STERLING INFRASTRUCTURE INC | $0 | – | -2,629 | -100.0% | -0.05% | – |
| LAD | Exit | LITHIA MTRS INC | $0 | – | -704 | -100.0% | -0.05% | – |
| SMAR | Exit | SMARTSHEET INC | $0 | – | -4,810 | -100.0% | -0.05% | – |
| ITGR | Exit | INTEGER HLDGS CORP | $0 | – | -2,400 | -100.0% | -0.05% | – |
| GNTX | Exit | GENTEX CORP | $0 | – | -7,153 | -100.0% | -0.05% | – |
| Exit | PHINIA INC | $0 | – | -7,800 | -100.0% | -0.05% | – | |
| ZUO | Exit | ZUORA INC | $0 | – | -25,210 | -100.0% | -0.05% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -2,202 | -100.0% | -0.05% | – |
| Exit | XPONENTIAL FITNESS INC | $0 | – | -18,600 | -100.0% | -0.05% | – | |
| Exit | NAVITAS SEMICONDUCTOR CORP | $0 | – | -29,700 | -100.0% | -0.05% | – | |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -1,511 | -100.0% | -0.05% | – |
| RJF | Exit | RAYMOND JAMES FINL INC | $0 | – | -2,200 | -100.0% | -0.05% | – |
| AM | Exit | ANTERO MIDSTREAM CORP | $0 | – | -20,000 | -100.0% | -0.05% | – |
| AZEK | Exit | AZEK CO INCcl a | $0 | – | -6,600 | -100.0% | -0.05% | – |
| V | Exit | VISA INC | $0 | – | -962 | -100.0% | -0.05% | – |
| COO | Exit | COOPER COS INC | $0 | – | -677 | -100.0% | -0.05% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -1,102 | -100.0% | -0.05% | – |
| Exit | FIRST WATCH RESTAURANT GROUP | $0 | – | -12,900 | -100.0% | -0.05% | – | |
| BXP | Exit | BOSTON PROPERTIES INC | $0 | – | -3,700 | -100.0% | -0.05% | – |
| VCTR | Exit | VICTORY CAP HLDGS INC | $0 | – | -7,516 | -100.0% | -0.05% | – |
| KIDS | Exit | ORTHOPEDIATRICS CORP | $0 | – | -8,000 | -100.0% | -0.05% | – |
| PEGA | Exit | PEGASYSTEMS INC | $0 | – | -5,551 | -100.0% | -0.06% | – |
| FOXA | Exit | FOX CORP | $0 | – | -9,068 | -100.0% | -0.06% | – |
| HEI | Exit | HEICO CORP NEW | $0 | – | -1,539 | -100.0% | -0.06% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -4,753 | -100.0% | -0.06% | – |
| APPF | Exit | APPFOLIO INC | $0 | – | -1,600 | -100.0% | -0.06% | – |
| MC | Exit | MOELIS & COcl a | $0 | – | -4,901 | -100.0% | -0.06% | – |
| HUBG | Exit | HUB GROUP INCcl a | $0 | – | -3,000 | -100.0% | -0.06% | – |
| LGND | Exit | LIGAND PHARMACEUTICALS INC | $0 | – | -3,848 | -100.0% | -0.06% | – |
| GSHD | Exit | GOOSEHEAD INS INC | $0 | – | -3,612 | -100.0% | -0.06% | – |
| SNOW | Exit | SNOWFLAKE INCcl a | $0 | – | -1,405 | -100.0% | -0.06% | – |
| FSLR | Exit | FIRST SOLAR INC | $0 | – | -1,617 | -100.0% | -0.06% | – |
| UNF | Exit | UNIFIRST CORP MASS | $0 | – | -1,520 | -100.0% | -0.06% | – |
| ORLY | Exit | OREILLY AUTOMOTIVE INC | $0 | – | -300 | -100.0% | -0.06% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -2,000 | -100.0% | -0.06% | – |
| HZO | Exit | MARINEMAX INC | $0 | – | -7,300 | -100.0% | -0.06% | – |
| HIW | Exit | HIGHWOODS PPTYS INC | $0 | – | -12,665 | -100.0% | -0.06% | – |
| OLN | Exit | OLIN CORP | $0 | – | -5,330 | -100.0% | -0.06% | – |
| TCBI | Exit | TEXAS CAP BANCSHARES INC | $0 | – | -4,500 | -100.0% | -0.06% | – |
| Exit | TRINSEO PLC | $0 | – | -34,653 | -100.0% | -0.06% | – | |
| Exit | SYMBOTIC INC | $0 | – | -5,700 | -100.0% | -0.06% | – | |
| CCK | Exit | CROWN HLDGS INC | $0 | – | -3,200 | -100.0% | -0.06% | – |
| VIAC | Exit | PARAMOUNT GLOBAL | $0 | – | -20,000 | -100.0% | -0.06% | – |
| RDFN | Exit | REDFIN CORP | $0 | – | -28,660 | -100.0% | -0.06% | – |
| ADNT | Exit | ADIENT PLC | $0 | – | -8,200 | -100.0% | -0.06% | – |
| TRS | Exit | TRIMAS CORP | $0 | – | -12,114 | -100.0% | -0.06% | – |
| SF | Exit | STIFEL FINL CORP | $0 | – | -4,400 | -100.0% | -0.06% | – |
| SITM | Exit | SITIME CORP | $0 | – | -2,500 | -100.0% | -0.06% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -1,098 | -100.0% | -0.06% | – |
| LKQ | Exit | LKQ CORP | $0 | – | -6,500 | -100.0% | -0.06% | – |
| Exit | MADISON SQUARE GARDEN ENTMT | $0 | – | -9,787 | -100.0% | -0.06% | – | |
| Exit | EXPRO GROUP HOLDINGS NV | $0 | – | -19,800 | -100.0% | -0.06% | – | |
| Exit | RIVIAN AUTOMOTIVE INC | $0 | – | -13,410 | -100.0% | -0.06% | – | |
| BFAM | Exit | BRIGHT HORIZONS FAM SOL IN D | $0 | – | -3,400 | -100.0% | -0.06% | – |
| TER | Exit | TERADYNE INC | $0 | – | -2,952 | -100.0% | -0.06% | – |
| URBN | Exit | URBAN OUTFITTERS INC | $0 | – | -9,272 | -100.0% | -0.07% | – |
| CSV | Exit | CARRIAGE SVCS INC | $0 | – | -13,087 | -100.0% | -0.07% | – |
| SBOW | Exit | SILVERBOW RES INC | $0 | – | -11,266 | -100.0% | -0.07% | – |
| FTDR | Exit | FRONTDOOR INC | $0 | – | -9,469 | -100.0% | -0.07% | – |
| QCRH | Exit | QCR HOLDINGS INC | $0 | – | -5,708 | -100.0% | -0.07% | – |
| Exit | NEXTRACKER INC | $0 | – | -7,152 | -100.0% | -0.07% | – | |
| JLL | Exit | JONES LANG LASALLE INC | $0 | – | -1,800 | -100.0% | -0.07% | – |
| THC | Exit | TENET HEALTHCARE CORP | $0 | – | -4,500 | -100.0% | -0.07% | – |
| PRGO | Exit | PERRIGO CO PLC | $0 | – | -10,512 | -100.0% | -0.07% | – |
| TEX | Exit | TEREX CORP NEW | $0 | – | -5,930 | -100.0% | -0.07% | – |
| Exit | SWEETGREEN INC | $0 | – | -30,000 | -100.0% | -0.07% | – | |
| APLE | Exit | APPLE HOSPITALITY REIT INC | $0 | – | -20,737 | -100.0% | -0.07% | – |
| HRMY | Exit | HARMONY BIOSCIENCES HLDGS IN | $0 | – | -10,661 | -100.0% | -0.07% | – |
| NTR | Exit | NUTRIEN LTD | $0 | – | -6,099 | -100.0% | -0.07% | – |
| BURL | Exit | BURLINGTON STORES INC | $0 | – | -1,804 | -100.0% | -0.07% | – |
| DT | Exit | DYNATRACE INC | $0 | – | -6,416 | -100.0% | -0.07% | – |
| Exit | SAMSARA INC | $0 | – | -10,509 | -100.0% | -0.07% | – | |
| FLR | Exit | FLUOR CORP NEW | $0 | – | -9,004 | -100.0% | -0.07% | – |
| KW | Exit | KENNEDY-WILSON HOLDINGS INC | $0 | – | -28,400 | -100.0% | -0.07% | – |
| STX | Exit | SEAGATE TECHNOLOGY HLDNGS PL | $0 | – | -4,200 | -100.0% | -0.07% | – |
| Exit | DOCEBO INC | $0 | – | -7,400 | -100.0% | -0.07% | – | |
| NWL | Exit | NEWELL BRANDS INC | $0 | – | -41,051 | -100.0% | -0.07% | – |
| EVBG | Exit | EVERBRIDGE INC | $0 | – | -14,918 | -100.0% | -0.07% | – |
| SWM | Exit | MATIV HOLDINGS INC | $0 | – | -23,769 | -100.0% | -0.07% | – |
| PRIM | Exit | PRIMORIS SVCS CORP | $0 | – | -11,016 | -100.0% | -0.07% | – |
| LYFT | Exit | LYFT INC | $0 | – | -24,200 | -100.0% | -0.07% | – |
| Exit | VITA COCO CO INC | $0 | – | -14,086 | -100.0% | -0.07% | – | |
| TMST | Exit | TIMKENSTEEL CORPORATION | $0 | – | -15,600 | -100.0% | -0.07% | – |
| BRC | Exit | BRADY CORPcl a | $0 | – | -6,400 | -100.0% | -0.08% | – |
| APOG | Exit | APOGEE ENTERPRISES INC | $0 | – | -7,028 | -100.0% | -0.08% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -2,700 | -100.0% | -0.08% | – |
| PCTY | Exit | PAYLOCITY HLDG CORP | $0 | – | -2,278 | -100.0% | -0.08% | – |
| PLMR | Exit | PALOMAR HLDGS INC | $0 | – | -6,794 | -100.0% | -0.08% | – |
| EXTR | Exit | EXTREME NETWORKS | $0 | – | -21,404 | -100.0% | -0.08% | – |
| SEM | Exit | SELECT MED HLDGS CORP | $0 | – | -16,248 | -100.0% | -0.08% | – |
| PLTR | Exit | PALANTIR TECHNOLOGIES INCcl a | $0 | – | -22,313 | -100.0% | -0.08% | – |
| ENVA | Exit | ENOVA INTL INC | $0 | – | -6,900 | -100.0% | -0.08% | – |
| SLP | Exit | SIMULATIONS PLUS INC | $0 | – | -8,608 | -100.0% | -0.08% | – |
| AN | Exit | AUTONATION INC | $0 | – | -2,598 | -100.0% | -0.08% | – |
| CC | Exit | CHEMOURS CO | $0 | – | -12,500 | -100.0% | -0.08% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -891 | -100.0% | -0.08% | – |
| AYI | Exit | ACUITY BRANDS INC | $0 | – | -1,978 | -100.0% | -0.08% | – |
| DK | Exit | DELEK US HLDGS INC NEW | $0 | – | -15,748 | -100.0% | -0.08% | – |
| KAR | Exit | OPENLANE INC | $0 | – | -27,440 | -100.0% | -0.08% | – |
| WERN | Exit | WERNER ENTERPRISES INC | $0 | – | -9,600 | -100.0% | -0.08% | – |
| NFG | Exit | NATIONAL FUEL GAS CO | $0 | – | -8,106 | -100.0% | -0.08% | – |
| CROX | Exit | CROCS INC | $0 | – | -4,398 | -100.0% | -0.08% | – |
| HUBB | Exit | HUBBELL INC | $0 | – | -1,271 | -100.0% | -0.08% | – |
| PJT | Exit | PJT PARTNERS INC | $0 | – | -4,100 | -100.0% | -0.08% | – |
| K | Exit | KELLANOVA | $0 | – | -7,512 | -100.0% | -0.09% | – |
| PCRX | Exit | PACIRA BIOSCIENCES INC | $0 | – | -12,692 | -100.0% | -0.09% | – |
| UCTT | Exit | ULTRA CLEAN HLDGS INC | $0 | – | -12,500 | -100.0% | -0.09% | – |
| OI | Exit | O-I GLASS INC | $0 | – | -26,404 | -100.0% | -0.09% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -4,601 | -100.0% | -0.09% | – |
| SLF | Exit | SUN LIFE FINANCIAL INC. | $0 | – | -8,397 | -100.0% | -0.09% | – |
| GPS | Exit | GAP INC | $0 | – | -20,900 | -100.0% | -0.09% | – |
| ERO | Exit | ERO COPPER CORP | $0 | – | -27,700 | -100.0% | -0.09% | – |
| GLW | Exit | CORNING INC | $0 | – | -14,500 | -100.0% | -0.09% | – |
| SQSP | Exit | SQUARESPACE INCclass a | $0 | – | -13,575 | -100.0% | -0.09% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE C | $0 | – | -26,355 | -100.0% | -0.09% | – |
| GPRE | Exit | GREEN PLAINS INC | $0 | – | -17,800 | -100.0% | -0.09% | – |
| Exit | ATLASSIAN CORPORATIONcl a | $0 | – | -1,902 | -100.0% | -0.09% | – | |
| MLHR | Exit | MILLERKNOLL INC | $0 | – | -17,144 | -100.0% | -0.09% | – |
| PCOR | Exit | PROCORE TECHNOLOGIES INC | $0 | – | -6,700 | -100.0% | -0.09% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -19,109 | -100.0% | -0.09% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -1,404 | -100.0% | -0.10% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -7,868 | -100.0% | -0.10% | – |
| FLGT | Exit | FULGENT GENETICS INC | $0 | – | -16,493 | -100.0% | -0.10% | – |
| FLYW | Exit | FLYWIRE CORPORATION | $0 | – | -20,533 | -100.0% | -0.10% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -1,049 | -100.0% | -0.10% | – |
| DOCN | Exit | DIGITALOCEAN HLDGS INC | $0 | – | -13,407 | -100.0% | -0.10% | – |
| BOX | Exit | BOX INCcl a | $0 | – | -19,200 | -100.0% | -0.10% | – |
| CASY | Exit | CASEYS GEN STORES INC | $0 | – | -1,800 | -100.0% | -0.10% | – |
| HRI | Exit | HERC HLDGS INC | $0 | – | -3,413 | -100.0% | -0.10% | – |
| UDR | Exit | UDR INC | $0 | – | -13,300 | -100.0% | -0.10% | – |
| MTZ | Exit | MASTEC INC | $0 | – | -6,814 | -100.0% | -0.10% | – |
| RYN | Exit | RAYONIER INC | $0 | – | -15,642 | -100.0% | -0.11% | – |
| HUN | Exit | HUNTSMAN CORP | $0 | – | -20,900 | -100.0% | -0.11% | – |
| VNT | Exit | VONTIER CORPORATION | $0 | – | -15,503 | -100.0% | -0.11% | – |
| ACVA | Exit | ACV AUCTIONS INC | $0 | – | -35,500 | -100.0% | -0.11% | – |
| CHCO | Exit | CITY HLDG CO | $0 | – | -4,900 | -100.0% | -0.11% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -4,103 | -100.0% | -0.11% | – |
| ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -4,116 | -100.0% | -0.11% | – |
| ATI | Exit | ATI INC | $0 | – | -11,962 | -100.0% | -0.11% | – |
| EXC | Exit | EXELON CORP | $0 | – | -15,700 | -100.0% | -0.12% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -9,403 | -100.0% | -0.12% | – |
| FCPT | Exit | FOUR CORNERS PPTY TR INC | $0 | – | -22,825 | -100.0% | -0.12% | – |
| WMT | Exit | WALMART INC | $0 | – | -3,710 | -100.0% | -0.12% | – |
| HELE | Exit | HELEN OF TROY LTD | $0 | – | -4,820 | -100.0% | -0.12% | – |
| Exit | AVIDXCHANGE HOLDINGS INC | $0 | – | -47,300 | -100.0% | -0.12% | – | |
| GVA | Exit | GRANITE CONSTR INC | $0 | – | -11,549 | -100.0% | -0.12% | – |
| HTLD | Exit | HEARTLAND EXPRESS INC | $0 | – | -41,645 | -100.0% | -0.12% | – |
| PBF | Exit | PBF ENERGY INCcl a | $0 | – | -13,959 | -100.0% | -0.12% | – |
| AEE | Exit | AMEREN CORP | $0 | – | -8,542 | -100.0% | -0.13% | – |
| TMHC | Exit | TAYLOR MORRISON HOME CORP | $0 | – | -11,691 | -100.0% | -0.13% | – |
| ST | Exit | SENSATA TECHNOLOGIES HLDG PL | $0 | – | -16,900 | -100.0% | -0.13% | – |
| HRB | Exit | BLOCK H & R INC | $0 | – | -13,149 | -100.0% | -0.13% | – |
| EHC | Exit | ENCOMPASS HEALTH CORP | $0 | – | -9,500 | -100.0% | -0.13% | – |
| TENB | Exit | TENABLE HLDGS INC | $0 | – | -13,937 | -100.0% | -0.13% | – |
| KLIC | Exit | KULICKE & SOFFA INDS INC | $0 | – | -11,749 | -100.0% | -0.13% | – |
| HWM | Exit | HOWMET AEROSPACE INC | $0 | – | -12,048 | -100.0% | -0.13% | – |
| SBRA | Exit | SABRA HEALTH CARE REIT INC | $0 | – | -46,259 | -100.0% | -0.13% | – |
| LZ | Exit | LEGALZOOM COM INC | $0 | – | -58,501 | -100.0% | -0.14% | – |
| WSM | Exit | WILLIAMS SONOMA INC | $0 | – | -3,302 | -100.0% | -0.14% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -52,600 | -100.0% | -0.14% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -1,014 | -100.0% | -0.14% | – |
| NDAQ | Exit | NASDAQ INC | $0 | – | -11,500 | -100.0% | -0.14% | – |
| HAE | Exit | HAEMONETICS CORP MASS | $0 | – | -7,921 | -100.0% | -0.14% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -13,600 | -100.0% | -0.14% | – |
| Exit | WOLFSPEED INC | $0 | – | -16,200 | -100.0% | -0.14% | – | |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -2,900 | -100.0% | -0.14% | – |
| WK | Exit | WORKIVA INC | $0 | – | -6,946 | -100.0% | -0.14% | – |
| Exit | COHERENT CORP | $0 | – | -16,411 | -100.0% | -0.14% | – | |
| WAB | Exit | WABTEC | $0 | – | -5,746 | -100.0% | -0.15% | – |
| APP | Exit | APPLOVIN CORP | $0 | – | -18,210 | -100.0% | -0.15% | – |
| CRL | Exit | CHARLES RIV LABS INTL INC | $0 | – | -3,088 | -100.0% | -0.15% | – |
| GATX | Exit | GATX CORP | $0 | – | -6,100 | -100.0% | -0.15% | – |
| CME | Exit | CME GROUP INC | $0 | – | -3,500 | -100.0% | -0.15% | – |
| SON | Exit | SONOCO PRODS CO | $0 | – | -13,659 | -100.0% | -0.16% | – |
| MKL | Exit | MARKEL GROUP INC | $0 | – | -541 | -100.0% | -0.16% | – |
| BL | Exit | BLACKLINE INC | $0 | – | -12,568 | -100.0% | -0.16% | – |
| ATKR | Exit | ATKORE INC | $0 | – | -4,945 | -100.0% | -0.16% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -4,000 | -100.0% | -0.16% | – |
| CUBE | Exit | CUBESMART | $0 | – | -17,184 | -100.0% | -0.16% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -1,401 | -100.0% | -0.16% | – |
| Exit | ENGAGESMART INC | $0 | – | -35,802 | -100.0% | -0.17% | – | |
| APA | Exit | APA CORPORATION | $0 | – | -22,918 | -100.0% | -0.17% | – |
| CRI | Exit | CARTERS INC | $0 | – | -11,000 | -100.0% | -0.17% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -1,051 | -100.0% | -0.17% | – |
| MORN | Exit | MORNINGSTAR INC | $0 | – | -3,000 | -100.0% | -0.18% | – |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -10,947 | -100.0% | -0.18% | – |
| IQV | Exit | IQVIA HLDGS INC | $0 | – | -3,800 | -100.0% | -0.18% | – |
| KO | Exit | COCA COLA CO | $0 | – | -15,162 | -100.0% | -0.18% | – |
| CINF | Exit | CINCINNATI FINL CORP | $0 | – | -8,696 | -100.0% | -0.18% | – |
| CSGS | Exit | CSG SYS INTL INC | $0 | – | -17,231 | -100.0% | -0.19% | – |
| VST | Exit | VISTRA CORP | $0 | – | -23,793 | -100.0% | -0.19% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -7,300 | -100.0% | -0.19% | – |
| CHS | Exit | CHICOS FAS INC | $0 | – | -122,953 | -100.0% | -0.19% | – |
| RF | Exit | REGIONS FINANCIAL CORP NEW | $0 | – | -49,000 | -100.0% | -0.19% | – |
| DE | Exit | DEERE & CO | $0 | – | -2,402 | -100.0% | -0.20% | – |
| FCNCA | Exit | FIRST CTZNS BANCSHARES INC Ncl a | $0 | – | -701 | -100.0% | -0.20% | – |
| LPLA | Exit | LPL FINL HLDGS INC | $0 | – | -4,445 | -100.0% | -0.21% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -6,658 | -100.0% | -0.21% | – |
| UAL | Exit | UNITED AIRLS HLDGS INC | $0 | – | -24,861 | -100.0% | -0.21% | – |
| POST | Exit | POST HLDGS INC | $0 | – | -11,685 | -100.0% | -0.21% | – |
| TDC | Exit | TERADATA CORP DEL | $0 | – | -24,099 | -100.0% | -0.21% | – |
| DOX | Exit | AMDOCS LTD | $0 | – | -11,941 | -100.0% | -0.21% | – |
| GTES | Exit | GATES INDL CORP PLC | $0 | – | -81,813 | -100.0% | -0.22% | – |
| CARR | Exit | CARRIER GLOBAL CORPORATION | $0 | – | -19,700 | -100.0% | -0.23% | – |
| SMG | Exit | SCOTTS MIRACLE-GRO COcl a | $0 | – | -18,182 | -100.0% | -0.24% | – |
| WDC | Exit | WESTERN DIGITAL CORP. | $0 | – | -22,266 | -100.0% | -0.24% | – |
| AL | Exit | AIR LEASE CORPcl a | $0 | – | -28,000 | -100.0% | -0.24% | – |
| FRPT | Exit | FRESHPET INC | $0 | – | -13,800 | -100.0% | -0.24% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -5,708 | -100.0% | -0.24% | – |
| Exit | ROVER GROUP INC | $0 | – | -113,188 | -100.0% | -0.25% | – | |
| IBKR | Exit | INTERACTIVE BROKERS GROUP IN | $0 | – | -15,300 | -100.0% | -0.26% | – |
| T | Exit | AT&T INC | $0 | – | -75,820 | -100.0% | -0.26% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -9,775 | -100.0% | -0.26% | – |
| LSTR | Exit | LANDSTAR SYS INC | $0 | – | -6,697 | -100.0% | -0.26% | – |
| JAZZ | Exit | JAZZ PHARMACEUTICALS PLC | $0 | – | -11,200 | -100.0% | -0.28% | – |
| HOLX | Exit | HOLOGIC INC | $0 | – | -19,238 | -100.0% | -0.28% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -16,779 | -100.0% | -0.28% | – |
| TAP | Exit | MOLSON COORS BEVERAGE COcl b | $0 | – | -22,978 | -100.0% | -0.29% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -2,861 | -100.0% | -0.29% | – |
| WST | Exit | WEST PHARMACEUTICAL SVSC INC | $0 | – | -4,070 | -100.0% | -0.29% | – |
| TXT | Exit | TEXTRON INC | $0 | – | -18,179 | -100.0% | -0.30% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -25,776 | -100.0% | -0.31% | – |
| PGR | Exit | PROGRESSIVE CORP | $0 | – | -9,940 | -100.0% | -0.32% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INC | $0 | – | -18,839 | -100.0% | -0.33% | – |
| IRBT | Exit | IROBOT CORP | $0 | – | -43,013 | -100.0% | -0.34% | – |
| MDC | Exit | M D C HLDGS INC | $0 | – | -31,037 | -100.0% | -0.35% | – |
| VEEV | Exit | VEEVA SYS INC | $0 | – | -9,131 | -100.0% | -0.36% | – |
| ACGL | Exit | ARCH CAP GROUP LTDord | $0 | – | -25,432 | -100.0% | -0.38% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -38,536 | -100.0% | -0.39% | – |
| COG | Exit | COTERRA ENERGY INC | $0 | – | -76,360 | -100.0% | -0.40% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -24,700 | -100.0% | -0.41% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -42,038 | -100.0% | -0.43% | – |
| BRO | Exit | BROWN & BROWN INC | $0 | – | -31,834 | -100.0% | -0.46% | – |
| KRTX | Exit | KARUNA THERAPEUTICS INC | $0 | – | -15,785 | -100.0% | -1.02% | – |
| Exit | RAYZEBIO INC | $0 | – | -80,771 | -100.0% | -1.02% | – | |
| IMGN | Exit | IMMUNOGEN INC | $0 | – | -192,295 | -100.0% | -1.16% | – |
| Exit | SOVOS BRANDS INC | $0 | – | -312,475 | -100.0% | -1.40% | – | |
| RPT | Exit | RPT REALTYsh ben int | $0 | – | -703,655 | -100.0% | -1.84% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-05-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| CUMMINS INC | 28 | Q2 2024 | 1.3% |
| VMWARE INC | 26 | Q3 2023 | 3.7% |
| DARDEN RESTAURANTS INC | 26 | Q2 2024 | 0.3% |
| LYONDELLBASELL INDUSTRIES N | 25 | Q2 2024 | 1.3% |
| FORTINET INC | 25 | Q2 2024 | 0.7% |
| LPL FINL HLDGS INC | 25 | Q2 2024 | 0.6% |
| CORECIVIC INC | 24 | Q2 2024 | 0.6% |
| GEO GROUP INC NEW | 24 | Q4 2023 | 0.4% |
| VALERO ENERGY CORP NEW | 23 | Q2 2024 | 1.2% |
| BEST BUY INC | 23 | Q1 2024 | 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 | 2024-08-01 |
| N-PX | 2024-07-18 |
| 13F-HR | 2024-05-13 |
| 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 |
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.