Versor Investments LP

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 13, 2024), Versor Investments LP reported 661 stock positions worth $494.6 million. Its top holding was Enerplus (ERF) at 1.6% of the portfolio, followed by Pioneer Natural Resources (PXD, 1.5%) and Southwestern Energy (SWN, 1.5%). Compared with Q4 2023, it opened 256 new positions, sold out of 277, added to 183 and reduced 189. The biggest buy was a new position in Enerplus (ERF) and the biggest sale an exit from RPT Realty.

Most Recent 13F
Q2 2026
Location
New York, NY
CIK
0001650301
Portfolio Value
$494.6M (Q1 2024)
SEC Filing
0001172661-24-002214 ↗ filed May 13, 2024

Holdings Value

0$200.0M$400.0M$600.0M$800.0M Q1 2024: $494.6M $494.6M Q1 2024 Q2 2024: $542.3M Q2 2024 Q3 2024: $631.8M Q3 2024 Q4 2024: $580.1M Q4 2024 Q1 2025: $613.4M Q1 2025 Q2 2025: $567.5M Q2 2025 Q3 2025: $543.3M Q3 2025 Q4 2025: $641.8M Q4 2025 Q1 2026: $40.8M Q1 2026 Q2 2026: $47.5M Q2 2026

Holdings 661 stocks · $494.6M

ERF Enerplus Corp. 1.60% 402,692 $7.9M New
PXD Pioneer Natural Resources Co. 1.52% 28,710 $7.5M Add +2.4%
SWN Southwestern Energy Co. 1.48% 964,644 $7.3M New
X United States Steel Corp. 1.40% 170,360 $6.9M Add +48.0%
AXONICS INC 1.39% 99,684 $6.9M New
TCN Tricon Residential Inc. 1.22% 542,300 $6.0M New
JNPR Juniper Networks Inc. 1.13% 150,886 $5.6M New
CERE Cerevel Therapeutics Holding 1.11% 129,517 $5.5M Add +19.2%
ANSS Ansys Inc. 0.87% 12,448 $4.3M New
TAST Carrols Restaurant Group Inc. 0.79% 408,696 $3.9M New
SP SP Plus Corp. 0.71% 66,784 $3.5M Add +2.4%
KAMN Kaman Corp. 0.69% 74,362 $3.4M New
CPE Callon Petroleum Co. 0.61% 84,744 $3.0M New
ACI Albertsons Cos Inc. Class A 0.61% 140,545 $3.0M Reduce -21.9%
DOCU Docusign Inc. 0.60% 49,990 $3.0M Add +33.1%
DFS Discover Financial Services 0.54% 20,308 $2.7M New
STER Sterling Check Corp. 0.52% 159,983 $2.6M New
KBH KB Home 0.52% 36,181 $2.6M Add +197.9%
MOH Molina Healthcare Inc. 0.51% 6,168 $2.5M Add +0.1%
COR Cencora Inc. 0.48% 9,716 $2.4M Reduce -39.3%
BA The Boeing Co. 0.48% 12,231 $2.4M New
LECO Lincoln Electric Holdings 0.47% 9,163 $2.3M New
DELL Dell Technologies -C 0.46% 19,883 $2.3M New
NWLI National Western Life Grou-A 0.44% 4,425 $2.2M Add +793.9%
HII Huntington Ingalls Industrie 0.44% 7,398 $2.2M Reduce -14.9%
EIX Edison International 0.42% 29,712 $2.1M Add +49.3%
CL Colgate-Palmolive Co. 0.41% 22,469 $2.0M New
ELS Equity Lifestyle Properties 0.41% 31,409 $2.0M New
ETRN Equitrans Midstream Corp. 0.40% 159,208 $2.0M New
CDW CDW Corp. 0.40% 7,700 $2.0M New
CATC Cambridge Bancorp 0.40% 28,679 $2.0M Reduce -60.3%
O Realty Income Corp. 0.39% 35,597 $1.9M Add +105.8%
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN 0.39% 29,257 $1.9M Add +93.3%
PHM Pultegroup Inc. 0.38% 15,400 $1.9M New
GOOGL Alphabet Inc. Class A 0.37% 12,083 $1.8M Reduce -30.2%
CE Celanese Corp. 0.35% 9,994 $1.7M New
NFLX Netflix Inc. 0.35% 2,826 $1.7M Add +43.2%
CRBG Corebridge Financial Inc. 0.35% 59,600 $1.7M New
CRM Salesforce Inc. 0.35% 5,679 $1.7M Add +1.6%
LNG Cheniere Energy Inc. 0.34% 10,398 $1.7M New
LRCX Lam Research Corp. 0.34% 1,723 $1.7M New
AMAT Applied Materials Inc. 0.34% 8,114 $1.7M Reduce -49.9%
NOW ServiceNow Inc. 0.34% 2,177 $1.7M Reduce -16.8%
LYB Lyondellbasell Indu Class A 0.33% 16,100 $1.6M Reduce -26.8%
PEP Pepsico Inc. 0.33% 9,400 $1.6M Add +291.7%
SNAP Snap Inc. Class A 0.33% 142,454 $1.6M New
KMB Kimberly-Clark Corp. 0.33% 12,642 $1.6M Reduce -3.8%
COIN Coinbase Global Inc. Class A 0.33% 6,132 $1.6M New
BCC Boise Cascade Co. 0.33% 10,584 $1.6M Add +252.6%
SNA Snap-on Inc. 0.33% 5,473 $1.6M Add +41.4%
BG Bunge Global SA 0.33% 15,697 $1.6M Add +180.1%
MGRC McGrath Rentcorp 0.32% 13,019 $1.6M Add +439.1%
QCOM Qualcomm Inc. 0.32% 9,475 $1.6M Reduce -1.2%
A Agilent Technologies Inc. 0.32% 10,733 $1.6M New
BKH Black Hills Corp. 0.31% 28,403 $1.6M Reduce -9.6%
PAYX Paychex Inc. 0.31% 12,600 $1.5M Add +410.3%
F Ford Motor Co. filed as FORD MTR CO DEL 0.31% 115,886 $1.5M Add +62.3%
SO The Southern Co. 0.31% 21,400 $1.5M New
UNP Union Pacific Corp. 0.31% 6,227 $1.5M New
GRMN Garmin Ltd. 0.31% 10,245 $1.5M Add +32.8%
WDAY Workday Inc. Class A 0.30% 5,466 $1.5M Reduce -15.9%
ADBE Adobe Inc. 0.30% 2,900 $1.5M Add +320.9%
BAX Baxter International Inc. 0.29% 33,840 $1.4M Reduce -51.1%
IDCC Interdigital Inc. 0.29% 13,369 $1.4M Add +119.9%
SWKS Skyworks Solutions Inc. 0.29% 13,100 $1.4M Add +21.3%
PPG PPG Industries Inc. 0.29% 9,767 $1.4M Add +236.1%
CBT Cabot Corp. 0.29% 15,330 $1.4M New
PATH Uipath Inc. Class A 0.28% 61,757 $1.4M Add +2.8%
MEDP Medpace Holdings Inc. 0.28% 3,431 $1.4M Add +122.4%
SWK Stanley Black & Decker Inc. 0.28% 14,107 $1.4M Add +32.2%
DGX Quest Diagnostics Inc. 0.28% 10,348 $1.4M New
MMM 3M Co. 0.28% 12,975 $1.4M Reduce -33.2%
LEN Lennar Corp. Class A 0.27% 7,880 $1.4M Add +173.1%
NSIT Insight Enterprises Inc. 0.27% 7,283 $1.4M Add +19.7%
SPG Simon Property Group Inc. 0.27% 8,627 $1.4M Add +8.0%
CSX CSX Corp. 0.27% 36,038 $1.3M Add +69.2%
ALE Allete Inc. 0.27% 22,365 $1.3M Reduce -7.9%
SCI Service Corp. International 0.27% 17,884 $1.3M Reduce -3.7%
QLYS Qualys Inc. 0.27% 7,943 $1.3M Add +330.1%
CCJ Cameco Corp. 0.27% 30,502 $1.3M Add +342.1%
AMP Ameriprise Financial Inc. 0.27% 3,000 $1.3M Add +3.5%
LH Laboratory CRP of Amer Hldgs 0.26% 5,981 $1.3M Reduce -8.3%
SNX TD Synnex Corp. 0.26% 11,345 $1.3M Add +2.7%
PEG Public Service Enterprise GP 0.26% 19,148 $1.3M Reduce -31.5%
NSC Norfolk Southern Corp. 0.26% 5,007 $1.3M New
ANF Abercrombie & Fitch Co. Class A 0.26% 10,145 $1.3M Reduce -28.9%
NYT New York Times Co. Class A 0.25% 29,113 $1.3M Add +34.7%
AIZ Assurant Inc. 0.25% 6,675 $1.3M Add +100.9%
CVS CVS Health Corp. 0.25% 15,706 $1.3M Reduce -7.1%
ZS Zscaler Inc. 0.25% 6,500 $1.3M New
CAH Cardinal Health Inc. 0.25% 11,124 $1.2M Reduce -10.8%
GDDY GoDaddy Inc. Class A 0.25% 10,467 $1.2M Add +132.6%
SYY Sysco Corp. 0.25% 15,300 $1.2M New
DOOR Masonite International Corp. 0.25% 9,429 $1.2M New
WFG West Fraser Timber Co. Ltd. 0.25% 14,301 $1.2M Add +145.0%
WMS Advanced Drainage Systems Inc. 0.25% 7,135 $1.2M New
LYV Live Nation Entertainment Inc. 0.25% 11,611 $1.2M Reduce -1.2%
EXPE Expedia Group Inc. 0.25% 8,805 $1.2M Add +252.2%
NTRS Northern Trust Corp. 0.24% 13,591 $1.2M Add +425.8%
UFPI Ufp Industries Inc. 0.24% 9,800 $1.2M New
XEL Xcel Energy Inc. 0.24% 22,418 $1.2M Add +125.2%
DG Dollar General Corp. 0.24% 7,718 $1.2M New
RPRX Royalty Pharma PLC Class A 0.24% 39,559 $1.2M Add +88.0%
EPR Epr Properties filed as EPR PPTYS 0.24% 27,900 $1.2M Add +210.0%
ROST Ross Stores Inc. 0.24% 8,031 $1.2M Reduce -12.5%
CWH Camping World Holdings Inc. Class A 0.24% 42,172 $1.2M New
ENR Energizer Holdings Inc. 0.23% 39,312 $1.2M Add +108.9%
IIPR Innovative Industrial Proper 0.23% 11,127 $1.2M Add +49.7%
FND Floor & Decor Holdings Inc. Class A 0.23% 8,828 $1.1M New
DRS Leonardo DRS Inc. 0.23% 51,445 $1.1M New
PNW Pinnacle West Capital 0.23% 15,100 $1.1M Add +64.1%
PSA Public Storage 0.23% 3,858 $1.1M Add +5.2%
TEL Te Connectivity Ltd. 0.23% 7,668 $1.1M New
CCL Carnival Corp. 0.23% 68,100 $1.1M Add +123.2%
PSX Phillips 66 0.22% 6,787 $1.1M New
MCO Moody's Corp. 0.22% 2,801 $1.1M New
GEF Greif Inc. Class A 0.22% 15,727 $1.1M Reduce -3.3%
ENSG The Ensign Group Inc. 0.22% 8,695 $1.1M New
MLM Martin Marietta Materials 0.22% 1,762 $1.1M Reduce -5.6%
KIM Kimco Realty Corp. 0.22% 54,866 $1.1M New
TXRH Texas Roadhouse Inc. 0.22% 6,945 $1.1M Add +39.9%
GL Globe Life Inc. 0.22% 9,218 $1.1M Reduce -30.3%
GD General Dynamics Corp. 0.22% 3,779 $1.1M New
MPC Marathon Petroleum Corp. 0.21% 5,274 $1.1M Reduce -61.1%
QRVO Qorvo Inc. 0.21% 9,221 $1.1M Add +238.1%
MHO M/I Homes Inc. 0.21% 7,704 $1.0M No change
WU Western Union Co. 0.21% 75,036 $1.0M Add +73.5%
AMKR Amkor Technology Inc. 0.21% 32,300 $1.0M Add +19.2%
ENS Enersys 0.21% 11,024 $1.0M Add +187.7%
UBER Uber Technologies Inc. 0.21% 13,512 $1.0M New
TRV The Travelers Cos Inc. 0.21% 4,497 $1.0M New
CNA Cna Financial Corp. 0.21% 22,743 $1.0M Add +6.1%
OLLI Ollie's Bargain Outlet Holdi 0.21% 12,867 $1.0M Reduce -41.5%
G Genpact Ltd. 0.21% 30,969 $1.0M Add +42.6%
CPRT Copart Inc. 0.21% 17,541 $1.0M Add +14.0%
PFBC Preferred Bank/Los Angeles 0.20% 13,154 $1.0M Reduce -18.1%
SNV Synovus Financial Corp. 0.20% 25,124 $1.0M Add +338.9%
RPM RPM International Inc. 0.20% 8,404 $1000K New
VTR Ventas Inc. 0.20% 22,893 $997K New
LBRT Liberty Energy Inc. 0.20% 47,977 $994K New
AEO American Eagle Outfitters 0.20% 38,500 $993K Add +2.3%
DHI D.R. Horton Inc. 0.20% 5,996 $987K Add +139.8%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM TO 0.20% 19,359 $982K Add +6.6%
OZK Bank Ozk 0.20% 21,500 $977K No change
CNXC Concentrix Corp. 0.20% 14,658 $971K Add +117.5%
CRUS Cirrus Logic Inc. 0.20% 10,480 $970K Add +39.5%
GO Grocery Outlet Holding Corp. 0.20% 33,619 $968K Reduce -10.0%
ITT Itt Inc. 0.19% 7,083 $964K No change
RGA Reinsurance Group of America 0.19% 4,988 $962K Add +108.6%
SCS Steelcase Inc. Class A 0.19% 73,208 $958K Add +92.1%
AXP American Express Co. 0.19% 4,202 $957K Reduce -4.5%
NI Nisource Inc. 0.19% 34,381 $951K No change
OFG Ofg Bancorp 0.19% 25,619 $943K New
KFY Korn Ferry 0.19% 14,318 $942K Add +3.0%
FNF Fidelity National Financial 0.19% 17,700 $940K New
FBIN Fortune Brands Innovations I 0.19% 11,086 $939K Reduce -3.5%
ELV Elevance Health Inc. 0.19% 1,801 $934K New
SRE Sempra 0.19% 13,000 $934K New
PKG Packaging Corp. of America 0.19% 4,900 $930K Add +206.3%
MU Micron Technology Inc. 0.19% 7,882 $929K Reduce -35.4%
FANG Diamondback Energy Inc. 0.19% 4,673 $926K Add +103.2%
EXP Eagle Materials Inc. 0.19% 3,382 $919K Add +54.1%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.18% 10,454 $914K Reduce -23.9%
DRI Darden Restaurants Inc. 0.18% 5,398 $902K Reduce -7.6%
COKE Coca-Cola Consolidated Inc. 0.18% 1,065 $901K New
VSAT Viasat Inc. 0.18% 48,443 $876K Add +111.0%
TSLA Tesla Inc. 0.18% 4,982 $876K New
MMS Maximus Inc. 0.18% 10,435 $875K New
LW Lamb Weston Holdings Inc. 0.18% 8,190 $872K Add +237.2%
IBOC International Bancshares CRP 0.18% 15,500 $870K Add +21.1%
PSMT Pricesmart Inc. 0.18% 10,327 $867K No change
PYPL PayPal Holdings Inc. 0.18% 12,932 $866K Reduce -13.8%
MRSH Marsh & McLennan Cos 0.17% 4,200 $865K Reduce -42.5%
AOS Smith (a.o.) Corp. 0.17% 9,652 $863K Reduce -40.0%
ALRM Alarm.com Holdings Inc. 0.17% 11,851 $859K Add +94.3%
BECN Beacon Roofing Supply Inc. 0.17% 8,746 $857K Reduce -10.4%
POOL Pool Corp. 0.17% 2,101 $848K New
PLAY Dave & Buster's Entertainmen 0.17% 13,499 $845K Add +35.3%
RCI Rogers Communications Inc. Class B 0.17% 20,600 $844K New
CIVI Civitas Resources Inc. 0.17% 11,116 $844K Add +18.1%
PENN Penn Entertainment Inc. 0.17% 46,314 $843K Add +53.0%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.17% 9,516 $842K Reduce -32.1%
GMED Globus Medical Inc. Class A 0.17% 15,549 $834K New
ADM Archer-Daniels-Midland Co. 0.17% 13,194 $829K Reduce -40.3%
BCO The Brink's Co. 0.17% 8,940 $826K Reduce -17.5%
TWLO Twilio Inc. Class A 0.17% 13,500 $826K Reduce -31.1%
FBP First Bancorp Puerto Rico 0.17% 46,700 $819K Add +179.6%
MOG.A Moog Inc. Class A 0.16% 5,100 $814K New
ANET Arista Networks Inc. 0.16% 2,802 $813K Add +33.4%
NTNX Nutanix Inc. Class A 0.16% 13,100 $809K New
PNC PNC Financial Services Group 0.16% 5,000 $808K New
MLI Mueller Industries Inc. 0.16% 14,921 $805K Reduce -4.5%
WEX Wex Inc. 0.16% 3,379 $803K Reduce -60.7%
AFL Aflac Inc. 0.16% 9,346 $802K Add +56.6%
ETR Entergy Corp. 0.16% 7,583 $801K Reduce -31.0%
ALV Autoliv Inc. 0.16% 6,654 $801K Add +17.7%
STLD Steel Dynamics Inc. 0.16% 5,400 $800K New
POWL Powell Industries Inc. 0.16% 5,608 $798K Add +74.7%
PAYC Paycom Software Inc. 0.16% 4,000 $796K Reduce -39.2%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.16% 13,756 $793K New
DECK Deckers Outdoor Corp. 0.16% 838 $789K Add +19.4%
EGP Eastgroup Properties Inc. 0.16% 4,367 $785K Add +79.4%
GLPI Gaming and Leisure Propertie 0.16% 17,032 $785K No change
VLO Valero Energy Corp. 0.16% 4,597 $785K Reduce -41.1%
AIRC Apartment Income REIT Co. 0.16% 24,065 $781K Add +49.8%
MTH Meritage Homes Corp. 0.16% 4,448 $780K Add +154.5%
BRKR Bruker Corp. 0.16% 8,268 $777K Add +55.3%
DCI Donaldson Co. Inc. 0.16% 10,343 $772K Reduce -5.4%
PCAR Paccar Inc. 0.16% 6,200 $768K Reduce -60.5%
OSUR Orasure Technologies Inc. 0.15% 123,800 $761K Add +358.5%
DLB Dolby Laboratories Inc. Class A 0.15% 9,071 $760K Reduce -2.2%
SAM Boston Beer Company Inc. Class A 0.15% 2,496 $760K Add +55.5%
GBX Greenbrier Companies Inc. 0.15% 14,549 $758K New
AXS Axis Capital Holdings Ltd. 0.15% 11,519 $749K Add +44.0%
WLK Westlake Corp. 0.15% 4,870 $744K Add +32.7%
YOU Clear Secure Inc. Class A 0.15% 34,846 $741K Reduce -22.2%
CTRE Caretrust REIT Inc. 0.15% 30,400 $741K Add +171.2%
RNR Renaissancere Holdings Ltd. 0.15% 3,148 $740K Add +96.8%
DBX Dropbox Inc. Class A 0.15% 30,383 $738K Add +211.1%
AMPH Amphastar Pharmaceuticals Inc. 0.15% 16,700 $733K New
AMR Alpha Metallurgical Resource 0.15% 2,204 $730K New
MFC Manulife Financial Corp. 0.15% 29,200 $730K Reduce -21.2%
HTO H2O America filed as SJW GROUP 0.15% 12,823 $726K Reduce -3.8%
LUV Southwest Airlines Co. 0.15% 24,843 $725K Reduce -32.9%
FOR Forestar Group Inc. 0.15% 17,900 $719K New
AIG American International Group 0.15% 9,200 $719K New
CNXN PC Connection Inc. 0.15% 10,900 $719K New
KMT Kennametal Inc. 0.15% 28,800 $718K Add +3.8%
BROS Dutch Bros Inc. Class A 0.14% 21,715 $717K Add +9.4%
SFM Sprouts Farmers Market Inc. 0.14% 11,106 $716K Reduce -37.9%
CACC Credit Acceptance Corp. 0.14% 1,298 $716K No change
CDP Copt Defense Properties 0.14% 29,570 $715K Add +28.6%
NWE Northwestern Energy Group Inc. 0.14% 13,970 $711K Reduce -12.9%
FG F&G Annuities & Life Inc. 0.14% 17,500 $710K New
ANDE The Andersons Inc. 0.14% 12,341 $708K Add +100.7%
ENTG Entegris Inc. 0.14% 5,003 $703K New
WTFC Wintrust Financial Corp. 0.14% 6,700 $699K No change
RYZ Ryerson Holding Corp. 0.14% 20,815 $697K Add +103.4%
TRN Trinity Industries Inc. 0.14% 24,976 $696K Add +67.1%
WTRG Essential Utilities Inc. 0.14% 18,767 $695K Reduce -17.2%
HP Helmerich & Payne 0.14% 16,497 $694K Add +101.7%
FSV Firstservice Corp. 0.14% 4,167 $690K New
POR Portland General Electric Co. 0.14% 16,406 $689K Add +18.8%
BKNG Booking Holdings Inc. 0.14% 189 $686K Reduce -54.9%
REXR Rexford Industrial Realty Inc. 0.14% 13,619 $685K Reduce -10.9%
ZG Zillow Group Inc. Class A 0.14% 14,297 $684K Add +2.9%
CONSOL ENERGY INC 0.14% 8,160 $683K New
LNTH Lantheus Holdings Inc. 0.14% 10,900 $678K Add +33.5%
XRAY Dentsply Sirona Inc. 0.14% 20,384 $677K New
HST Host Hotels & Resorts Inc. 0.14% 32,600 $674K New
WSFS WSFS Financial Corp. 0.14% 14,900 $673K Reduce -6.9%
CWAN Clearwater Analytics HDS-A 0.14% 37,772 $668K Add +61.2%
META Meta Platforms Inc. Class A 0.13% 1,374 $667K Reduce -16.1%
AGX Argan Inc. 0.13% 13,200 $667K Reduce -10.2%
CPRI Capri Holdings Ltd. 0.13% 14,701 $666K Reduce -69.5%
CXW Corecivic Inc. 0.13% 42,500 $663K Reduce -33.5%
CALM Cal-Maine Foods Inc. 0.13% 11,239 $661K Add +77.3%
ENB Enbridge Inc. 0.13% 18,100 $656K Add +32.1%
EEFT Euronet Worldwide Inc. 0.13% 5,946 $654K Add +8.6%
TSN Tyson Foods Inc. Class A 0.13% 11,000 $646K New
ABM Abm Industries Inc. 0.13% 14,303 $638K Add +16.5%
CNMD Conmed Corp. 0.13% 7,962 $638K Add +207.2%
CGAU Centerra Gold Inc. 0.13% 107,500 $635K Add +1.4%
WDFC WD-40 Co. 0.13% 2,496 $632K New
TKR Timken Co. 0.13% 7,226 $632K Add +5.9%
PENG Penguin Solutions Inc. filed as SMART GLOBAL HLDGS INC 0.13% 23,900 $629K New
RS Reliance Inc. 0.13% 1,881 $629K New
CHUY Chuy's Holdings Inc. 0.13% 18,525 $625K No change
EW Edwards Lifesciences Corp. 0.13% 6,500 $621K New
MTDR Matador Resources Co. 0.13% 9,281 $620K Add +113.6%
NNN NNN REIT Inc. 0.13% 14,485 $619K No change
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC 0.13% 9,848 $619K Reduce -0.7%
DEA Easterly Govt Pptys Inc. 0.12% 53,692 $618K Add +113.5%
KNSL Kinsale Capital Group Inc. 0.12% 1,175 $617K Reduce -61.8%
GNRC Generac Holdings Inc. 0.12% 4,878 $615K Add +39.6%
FTS Fortis Inc. 0.12% 15,235 $602K Add +36.8%
LRN Stride Inc. 0.12% 9,527 $601K Reduce -48.6%
UMBF Umb Financial Corp. 0.12% 6,900 $600K New
LEVI Levi Strauss & Co. Class A 0.12% 29,887 $597K New
EPAM Epam Systems Inc. 0.12% 2,153 $595K Add +79.4%
SKYW Skywest Inc. 0.12% 8,585 $593K New
BLK BlackRock Finance Inc. 0.12% 707 $589K New
DTM DT Midstream Inc. 0.12% 9,600 $587K New
NSA National Storage Affiliates 0.12% 14,958 $586K Add +7.6%
REZI Resideo Technologies Inc. 0.12% 26,120 $586K New
GPI Group 1 Automotive Inc. 0.12% 2,002 $585K New
CUBI Customers Bancorp Inc. 0.12% 11,006 $584K Add +168.6%
CHWY Chewy Inc. Class A 0.12% 36,668 $583K Add +147.5%
OKTA Okta Inc. 0.12% 5,547 $580K Reduce -4.2%
PARR Par Pacific Holdings Inc. 0.12% 15,566 $577K Reduce -40.0%
RDUS Radius Recycling Inc. Class A 0.12% 27,284 $577K Add +259.8%
STAG Stag Industrial Inc. 0.12% 14,944 $574K New
CORT Corcept Therapeutics Inc. 0.12% 22,710 $572K Reduce -39.2%
FRSH Freshworks Inc. Class A 0.12% 31,300 $570K Add +72.0%
OGS One Gas Inc. 0.11% 8,788 $567K Add +7.2%
MAN Manpowergroup Inc. 0.11% 7,300 $567K Add +49.0%
TFC Truist Financial Corp. 0.11% 14,400 $561K New
TWI Titan International Inc. 0.11% 44,800 $558K Add +159.0%
CFR Cullen/Frost Bankers Inc. 0.11% 4,900 $552K New
OII Oceaneering Intl Inc. 0.11% 23,500 $550K Add +17.5%
AAPL Apple Inc. 0.11% 3,194 $548K New
CAKE The Cheesecake Factory Inc. 0.11% 15,136 $547K Add +0.6%
PLAB Photronics Inc. 0.11% 19,185 $543K Reduce -6.5%
TDOC Teladoc Health Inc. 0.11% 35,951 $543K New
SLM SLM Corp. 0.11% 24,900 $543K New
FR First Industrial Realty TR 0.11% 10,236 $538K No change
EAGLE BULK SHIPPING INC 0.11% 8,564 $535K Reduce -84.6%
MED Medifast Inc. 0.11% 13,943 $534K Add +74.3%
WABC Westamerica Bancorporation 0.11% 10,893 $532K New
CMI Cummins Inc. 0.11% 1,798 $530K Add +5.8%
EGO Eldorado Gold Corp. 0.11% 37,501 $528K Reduce -9.0%
BKE The Buckle Inc. 0.11% 13,100 $528K New
KTB Kontoor Brands Inc. 0.11% 8,720 $525K New
WPC WP Carey Inc. 0.11% 9,292 $524K Reduce -61.1%
BLDR Builders Firstsource Inc. 0.11% 2,500 $521K New
FTRE Fortrea Holdings Inc. 0.11% 12,972 $521K New
VRT Vertiv Holdings Co. Class A 0.11% 6,372 $520K New
AMH American Homes 4 Rent- A 0.10% 14,100 $519K Add +64.0%
EAT Brinker International Inc. 0.10% 10,354 $514K Add +52.3%
GTY Getty Realty Corp. 0.10% 18,800 $514K New
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC 0.10% 10,000 $514K Add +51.4%
PD Pagerduty Inc. 0.10% 22,539 $511K Reduce -10.5%
TDS Telephone and Data Systems 0.10% 31,886 $511K New
KNX Knight-Swift Transportation 0.10% 9,224 $508K Reduce -53.7%
MGNI Magnite Inc. 0.10% 47,100 $506K Add +7.0%
WWW Wolverine World Wide Inc. 0.10% 44,934 $504K Add +23.1%
SBUX Starbucks Corp. 0.10% 5,508 $503K Reduce -74.4%
PK Park Hotels & Resorts Inc. 0.10% 28,742 $503K Add +22.8%
TNET Trinet Group Inc. 0.10% 3,793 $503K New
AMED Amedisys Inc. 0.10% 5,442 $502K Reduce -77.6%
INVA Innoviva Inc. 0.10% 32,800 $500K Add +32.8%
AZTA Azenta Inc. 0.10% 8,271 $499K Add +4.7%
GDRX Goodrx Holdings Inc. Class A 0.10% 70,139 $498K Add +65.7%
FWRD Forward Air Corp. 0.10% 15,996 $498K New
MTB M & T Bank Corp. filed as M & T BK CORP 0.10% 3,400 $494K Reduce -40.4%
WT Wisdomtree Inc. 0.10% 53,300 $490K Add +121.2%
ADP Automatic Data Processing 0.10% 1,957 $489K Reduce -74.9%
SEIC Sei Investments Company 0.10% 6,782 $488K Reduce -26.9%
PUBM Pubmatic Inc. Class A 0.10% 20,509 $486K Reduce -7.8%
ALGN Align Technology Inc. 0.10% 1,471 $482K Reduce -75.5%
TXG 10X Genomics Inc. Class A 0.10% 12,833 $482K New
EYE National Vision Holdings Inc. 0.10% 21,723 $481K New
COLL Collegium Pharmaceutical Inc. 0.10% 12,268 $476K Add +16.0%
PRLB Proto Labs Inc. 0.10% 13,300 $475K Add +9.9%
DIN Dine Brands Global Inc. 0.10% 10,200 $474K New
SITE Siteone Landscape Supply Inc. 0.10% 2,711 $473K Reduce -37.4%
LCII Lci Industries 0.09% 3,800 $468K New
TNK Teekay Tankers Ltd. Class A 0.09% 7,979 $466K Reduce -28.8%
PFC Premier Financial Corp. 0.09% 22,824 $463K Reduce -13.9%
ROKU Roku Inc. 0.09% 7,099 $463K Reduce -50.7%
VZIO Vizio Holding Corp. Class A 0.09% 42,199 $462K New
GIII G-III Apparel Group Ltd. 0.09% 15,844 $460K Reduce -16.1%
FLO Flowers Foods Inc. 0.09% 19,340 $459K Reduce -32.0%
MCS Marcus Corporation 0.09% 32,075 $457K No change
DFH Dream Finders Homes Inc. Class A 0.09% 10,446 $457K Add +22.9%
HCC Warrior Met Coal Inc. 0.09% 7,461 $453K Reduce -39.7%
IMKTA Ingles Markets Inc. Class A 0.09% 5,894 $452K No change
DAY Dayforce Inc. 0.09% 6,800 $450K Reduce -65.0%
EXLS Exlservice Holdings Inc. 0.09% 14,044 $447K Add +17.7%
DLR Digital Realty Trust Inc. 0.09% 3,100 $447K Reduce -59.0%
KLAC KLA Corp. 0.09% 639 $446K Add +59.8%
SBAC SBA Communications Corp. 0.09% 2,059 $446K Reduce -43.6%
GOLF Acushnet Holdings Corp. 0.09% 6,749 $445K Reduce -7.2%
MOS The Mosaic Co. 0.09% 13,702 $445K Reduce -82.3%
UHAL U-Haul Holding Co. 0.09% 6,582 $445K Add +10.9%
NEU Newmarket Corp. 0.09% 700 $444K New
TW Tradeweb Markets Inc. Class A 0.09% 4,259 $444K Reduce -70.7%
AVA Avista Corp. 0.09% 12,641 $443K Add +1.9%
VSXY Victoria's Secret & Co. 0.09% 22,713 $440K New
UVV Universal Corp. 0.09% 8,500 $440K New
PLUS Eplus Inc. 0.09% 5,576 $438K Add +93.9%
IDXX Idexx Laboratories Inc. 0.09% 808 $436K New
CBRL Cracker Barrel Old Country 0.09% 5,997 $436K Reduce -4.3%
FDX FedEx Corp. 0.09% 1,502 $435K Reduce -37.4%
PRU Prudential Financial Inc. 0.09% 3,700 $434K New
FE Firstenergy Corp. 0.09% 11,231 $434K New
TRNO Terreno Realty Corp. 0.09% 6,508 $432K Add +13.7%
AMRX Amneal Pharmaceuticals Inc. 0.09% 71,200 $431K New
MGA Magna International Inc. 0.09% 7,900 $431K New
FIX Comfort Systems USA Inc. 0.09% 1,353 $430K Add +0.4%
WTS Watts Water Technologies-A 0.09% 2,022 $430K Add +26.2%
SPB Spectrum Brands Holdings Inc. 0.09% 4,827 $430K Reduce -66.2%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.09% 2,783 $429K Add +12.8%
IMXI International Money Express 0.09% 18,600 $425K Add +72.2%
LKFN Lakeland Financial Corp. 0.09% 6,400 $424K Add +45.5%
WMK Weis Markets Inc. filed as WEIS MKTS INC 0.09% 6,569 $423K New
KTOS Kratos Defense & Security 0.09% 22,978 $422K New
HEES H&E Equipment Services Inc. 0.09% 6,565 $421K Add +53.9%
AVNT Avient Corp. 0.09% 9,695 $421K Reduce -0.1%
EWBC East West Bancorp Inc. 0.08% 5,303 $420K Reduce -50.5%
KMX Carmax Inc. 0.08% 4,800 $418K Reduce -65.6%
SHW The Sherwin-Williams Co. 0.08% 1,200 $417K New
AAT American Assets Trust Inc. 0.08% 18,975 $416K Add +0.3%
INSW International Seaways Inc. 0.08% 7,752 $412K No change
OSK Oshkosh Corp. 0.08% 3,304 $412K Reduce -74.1%
NTAP Netapp Inc. 0.08% 3,911 $411K New
JXN Jackson Financial Inc. Class A 0.08% 6,200 $410K New
MKTX Marketaxess Holdings Inc. 0.08% 1,863 $408K New
KNF Knife River Corp. 0.08% 5,028 $408K Add +51.0%
SLVM Sylvamo Corp. 0.08% 6,586 $407K New
TD Toronto-Dominion Bank 0.08% 6,698 $404K New
APAM Artisan Partners Asset Ma -A 0.08% 8,821 $404K Reduce -24.7%
MOV Movado Group Inc. 0.08% 14,381 $402K New
AGI Alamos Gold Inc. Class A 0.08% 27,158 $401K Reduce -47.1%
PAYO Payoneer Global Inc. 0.08% 82,400 $400K Reduce -44.1%
LNN Lindsay Corp. 0.08% 3,400 $400K Reduce -19.1%
THO Thor Industries Inc. 0.08% 3,400 $399K Reduce -15.2%
ACT Enact Holdings Inc. 0.08% 12,752 $398K New
VITL Vital Farms Inc. 0.08% 17,100 $398K No change
UPS United Parcel Service Class B 0.08% 2,668 $397K New
CXM Sprinklr Inc. Class A 0.08% 32,068 $393K Add +11.5%
KALU Kaiser Aluminum Corp. 0.08% 4,400 $393K New
CCS Century Communities Inc. 0.08% 4,046 $390K No change
EA Electronic Arts Inc. 0.08% 2,940 $390K New
RDN Radian Group Inc. 0.08% 11,583 $388K Add +28.7%
FFBC First Financial Bancorp 0.08% 17,196 $386K No change
TDY Teledyne Technologies Inc. 0.08% 898 $386K Reduce -56.3%
GPK Graphic Packaging Holding Co. 0.08% 13,172 $384K Reduce -2.6%
LUMN Lumen Technologies Inc. 0.08% 246,220 $384K Reduce -15.4%
DUOL Duolingo 0.08% 1,727 $381K Add +72.7%
VTLE Vital Energy Inc. 0.08% 7,211 $379K Reduce -43.2%
BBY Best Buy Co. Inc. 0.08% 4,611 $378K New
CARG Cargurus Inc. 0.08% 16,354 $377K New
HBI Hanesbrands Inc. 0.08% 64,600 $375K Add +88.9%
DAN Dana Inc. 0.08% 29,455 $374K Reduce -11.6%
AMK Assetmark Financial Holdings 0.08% 10,500 $372K Reduce -19.9%
RIOT Riot Platforms Inc. 0.07% 30,249 $370K New
AGCO Agco Corp. 0.07% 3,008 $370K Reduce -65.1%
VRNS Varonis Systems Inc. 0.07% 7,777 $367K New
WIRE Encore Wire Corp. 0.07% 1,390 $365K New
EPRT Essential Properties Realty 0.07% 13,628 $363K Reduce -5.5%
CLW Clearwater Paper Corp. 0.07% 8,296 $363K Add +1.2%
CVLG Covenant Logistics Group Inc. 0.07% 7,815 $362K No change
CWT California Water Service Grp 0.07% 7,743 $360K New
SSB Southstate Bank Corp. 0.07% 4,200 $357K Reduce -46.1%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC 0.07% 6,790 $357K Reduce -27.8%
CMC Commercial Metals Co. 0.07% 6,069 $357K Reduce -61.9%
FLS Flowserve Corp. 0.07% 7,754 $354K Reduce -50.2%
FTNT Fortinet Inc. 0.07% 5,177 $354K Reduce -66.8%
EGY Vaalco Energy Inc. 0.07% 50,600 $353K Add +0.2%
RAMP Liveramp Holdings Inc. 0.07% 10,210 $352K Reduce -45.5%
IPAR Interparfums Inc. 0.07% 2,503 $352K Reduce -53.7%
ZION Zions Bancorp NA 0.07% 8,099 $351K Reduce -72.2%
CATY Cathay General Bancorp 0.07% 9,231 $349K No change
MATX Matson Inc. 0.07% 3,100 $348K New
TCMD Tactile Systems Technology I 0.07% 21,400 $348K Add +54.0%
HNI Hni Corp. 0.07% 7,700 $348K New
GTLB Gitlab Inc. Class A 0.07% 5,937 $346K Add +5.5%
DOCS Doximity Inc. Class A 0.07% 12,700 $342K New
SPTN Spartannash Co. 0.07% 16,773 $339K New
CNO Cno Financial Group Inc. 0.07% 12,310 $338K Add +27.5%
GRBK Green Brick Partners Inc. 0.07% 5,614 $338K New
TNL Travel + Leisure Co. 0.07% 6,874 $337K Reduce -18.0%
MSFT Microsoft Corp. 0.07% 799 $336K New
FWONA Liberty Media Corp. Class A 0.07% 5,707 $335K Add +35.9%
BPOP Popular Inc. 0.07% 3,800 $335K New
FITB Fifth Third Bancorp 0.07% 8,969 $334K Reduce -72.0%
BASE Couchbase Inc. 0.07% 12,683 $334K New
NVEE NV5 Global Inc. 0.07% 3,400 $333K New
DNOW Dnow Inc. 0.07% 21,900 $333K New
BFH Bread Financial Holdings Inc. 0.07% 8,936 $333K Reduce -48.5%
P Everpure Inc. Class A filed as PURE STORAGE INC 0.07% 6,400 $333K Reduce -64.2%
DAKT Daktronics Inc. 0.07% 33,400 $333K New
TEEKAY CORPORATION 0.07% 45,600 $332K Reduce -49.5%
OBE Obsidian Energy Ltd. 0.07% 40,035 $331K Add +5.0%
RVLV Revolve Group Inc. Class A 0.07% 15,548 $329K New
CNK Cinemark Holdings Inc. 0.07% 18,300 $329K Reduce -66.2%
ANIP Ani Pharmaceuticals Inc. 0.07% 4,745 $328K Add +23.4%
NX Quanex Building Products 0.07% 8,500 $327K Reduce -10.5%
FN Fabrinet 0.07% 1,723 $326K Reduce -42.5%
LESLIES INC 0.07% 50,000 $325K New
RPD RAPID7 Inc. 0.07% 6,625 $325K Add +4.8%
HOMB Home Bancshares Inc. 0.07% 13,200 $324K New
TBBK The Bancorp Inc. 0.07% 9,688 $324K New
ALGT Allegiant Travel Co. 0.07% 4,308 $324K New
AES AES Corp. 0.07% 18,033 $323K New
GFF Griffon Corp. 0.07% 4,400 $323K New
NSP Insperity Inc. 0.07% 2,943 $323K Reduce -67.5%
PBA Pembina Pipeline Corp. 0.07% 9,120 $322K Reduce -62.4%
MBC Masterbrand Inc. 0.06% 17,100 $320K Reduce -6.0%
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC 0.06% 2,984 $316K New
NOVAQ Sunnova Energy International 0.06% 51,468 $315K New
CTKB Cytek Biosciences Inc. 0.06% 46,900 $315K New
L Loews Corp. 0.06% 3,986 $312K Add +24.6%
MTW Manitowoc Company Inc. 0.06% 21,840 $309K Add +9.0%
METC Ramaco Resources Inc. Class A 0.06% 18,324 $309K New
CVNA Carvana Co. 0.06% 3,500 $308K New
CADE Cadence Bank 0.06% 10,600 $307K New
HCP Hashicorp Inc. Class A 0.06% 11,400 $307K Reduce -54.2%
USNA Usana Health Sciences Inc. 0.06% 6,307 $306K Reduce -18.3%
WPM Wheaton Precious Metals Corp. 0.06% 6,400 $302K New
ATO Atmos Energy Corp. 0.06% 2,531 $301K Reduce -59.8%
EGBN Eagle Bancorp Inc. 0.06% 12,800 $301K Reduce -15.8%
TPH Tri Pointe Homes Inc. 0.06% 7,730 $299K Add +10.9%
GES Guess? Inc. 0.06% 9,476 $298K New
MAA Mid-America Apartment Comm 0.06% 2,254 $297K Reduce -52.1%
ATSG Air Transport Services Group 0.06% 21,500 $296K Add +9.1%
BILL Bill Holdings Inc. 0.06% 4,301 $296K Reduce -35.4%
WEAV Weave Communications Inc. 0.06% 25,700 $295K New
BOOT Boot Barn Holdings Inc. 0.06% 3,100 $295K Reduce -49.3%
SBCF Seacoast Banking Corp. 0.06% 11,600 $295K Reduce -25.2%
OUT Outfront Media Inc. 0.06% 17,482 $294K New
WING Wingstop Inc. 0.06% 801 $293K New
HTLF Heartland Financial USA Inc. 0.06% 8,339 $293K No change
BJRI Bj's Restaurants Inc. 0.06% 8,100 $293K New
NHC National Healthcare Corp. 0.06% 3,100 $293K New
MGPI MGP Ingredients Inc. 0.06% 3,400 $293K New
MCFT Mastercraft Boat Holdings Inc. 0.06% 12,300 $292K New
DFIN Donnelley Financial Solution 0.06% 4,700 $291K New
CDRE Cadre Holdings Inc. 0.06% 8,000 $290K New
CR Crane Co. 0.06% 2,134 $288K New
VECO Veeco Instruments Inc. 0.06% 8,173 $287K Reduce -61.8%
SLGN Silgan Holdings Inc. 0.06% 5,896 $286K New
PANW Palo Alto Networks Inc. 0.06% 1,000 $284K New
RGEN Repligen Corp. 0.06% 1,544 $284K New
ABG Asbury Automotive Group 0.06% 1,202 $283K New
ASIX Advansix Inc. 0.06% 9,895 $283K No change
DDS Dillards Inc. Class A 0.06% 600 $283K New
LAUR Laureate Education Inc. 0.06% 19,400 $283K New
MSCI MSCI Inc. 0.06% 503 $282K Reduce -76.6%
NSSC Napco Security Technologies 0.06% 6,990 $281K New
DEI Douglas Emmett Inc. 0.06% 20,227 $281K Add +37.4%
LTH Life Time Group Holdings Inc. 0.06% 18,000 $279K New
SWBI Smith & Wesson Brands Inc. 0.06% 15,928 $277K Reduce -22.8%
CFLT Confluent Inc. Class A 0.06% 9,057 $276K New
LTC LTC Properties Inc. filed as LTC PPTYS INC 0.06% 8,500 $276K Add +4.9%
CWEN.A Clearway Energy Inc. Class A 0.06% 12,778 $275K New
COUR Coursera Inc. 0.06% 19,604 $275K Add +36.1%
EMBC Embecta Corp. 0.06% 20,700 $275K New
CRGY Crescent Energy Inc. Class A 0.06% 22,955 $273K Add +14.8%
MDB Mongodb Inc. 0.06% 760 $273K New
SIGI Selective Insurance Group 0.06% 2,495 $272K Reduce -59.9%
OSIS Osi Systems Inc. 0.05% 1,903 $272K No change
MPWR Monolithic Power Systems Inc. 0.05% 400 $271K New
DKS Dick's Sporting Goods Inc. 0.05% 1,196 $269K Reduce -82.1%
OLO Olo Inc. Class A 0.05% 48,300 $265K No change
FFIV F5 Inc. 0.05% 1,397 $265K No change
CRSR Corsair Gaming Inc. 0.05% 21,368 $264K No change
ADC Agree Realty Corp. 0.05% 4,600 $263K Reduce -60.3%
ARE Alexandria Real Estate Equit 0.05% 2,024 $261K New
BMI Badger Meter Inc. 0.05% 1,600 $259K New
ESNT Essent Group Ltd. 0.05% 4,337 $258K Reduce -18.8%
ASPN Aspen Aerogels Inc. 0.05% 14,600 $257K New
WELL Welltower Inc. 0.05% 2,747 $257K New
ALTR Altair Engineering Inc. Class A 0.05% 2,970 $256K Reduce -16.1%
KD Kyndryl Holdings Inc. 0.05% 11,700 $255K New
MARA Mara Holdings Inc. filed as MARATHON DIGITAL HOLDINGS IN 0.05% 11,200 $253K New
LXU LSB Industries Inc. 0.05% 28,655 $252K Reduce -34.0%
STRA Strategic Education Inc. 0.05% 2,400 $250K New
MANH Manhattan Associates Inc. 0.05% 997 $249K New
BERY Berry Global Group Inc. 0.05% 4,100 $248K Add +16.2%
ALLY Ally Financial Inc. 0.05% 6,100 $248K Reduce -74.9%
SYBT Stock Yards Bancorp Inc. 0.05% 5,051 $247K Reduce -25.2%
SSD Simpson Manufacturing Co. Inc. 0.05% 1,200 $246K New
COLB Columbia Banking System Inc. 0.05% 12,700 $246K Reduce -31.4%
GDEN Golden Entertainment Inc. 0.05% 6,600 $243K New
BAND Bandwidth Inc. Class A 0.05% 13,300 $243K New
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC 0.05% 7,500 $243K No change
ASAN Asana Inc. Class A 0.05% 15,643 $242K New
TNC Tennant Co. 0.05% 1,983 $241K New
CASH Pathward Financial Inc. 0.05% 4,770 $241K No change
AIR Aar Corp. 0.05% 3,991 $239K New
AMPL Amplitude Inc. Class A 0.05% 21,900 $238K Reduce -31.4%
FISV Fiserv Inc. 0.05% 1,488 $238K Reduce -82.3%
MCW Mister Car Wash Inc. 0.05% 30,600 $237K New
KOP Koppers Holdings Inc. 0.05% 4,291 $237K New
BRX Brixmor Property Group Inc. 0.05% 10,094 $237K Add +11.1%
HE Hawaiian Electric Inds 0.05% 21,000 $237K New
NPKI NPK International Inc. filed as NEWPARK RES INC 0.05% 32,700 $236K No change
CCOI Cogent Communications Holdin 0.05% 3,607 $236K Reduce -48.6%
DLX Deluxe Corp. 0.05% 11,400 $235K No change
CWCO Consolidated Water Co.-Ord SH 0.05% 8,000 $234K New
ROAD Construction Partners Inc. Class A 0.05% 4,159 $234K New
TTMI TTM Technologies 0.05% 14,900 $233K No change
SAIA Saia Inc. 0.05% 398 $233K Reduce -85.3%
PRDO Perdoceo Education Corp. 0.05% 13,227 $232K Reduce -69.8%
ZIP Ziprecruiter Inc. Class A 0.05% 20,100 $231K New
TRUP Trupanion Inc. 0.05% 8,314 $230K Reduce -32.6%
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC 0.05% 22,200 $229K New
TRIP Tripadvisor Inc. 0.05% 8,249 $229K Reduce -39.8%
SMRT Smartrent Inc. 0.05% 85,054 $228K Add +13.8%
VC Visteon Corp. 0.05% 1,938 $228K New
CIEN Ciena Corp. 0.05% 4,600 $227K Reduce -40.7%
BKR Baker Hughes Co. 0.05% 6,785 $227K Reduce -76.2%
FLWS 1-800-Flowers.com Inc. Class A 0.05% 20,941 $227K New
CSTL Castle Biosciences Inc. 0.05% 10,238 $227K Reduce -27.6%
ACMR Acm Research Inc. Class A 0.05% 7,765 $226K Reduce -23.2%
PUMP Propetro Holding Corp. 0.05% 27,900 $225K Reduce -54.0%
CBSH Commerce Bancshares Inc. 0.05% 4,237 $225K Reduce -38.9%
CLNE Clean Energy Fuels Corp. 0.05% 83,800 $225K New
TRGP Targa Resources Corp. 0.05% 2,000 $224K New
PETQ Petiq Inc. 0.05% 12,200 $223K Reduce -22.3%
JELD Jeld-Wen Holding Inc. 0.05% 10,500 $223K New
AVB Avalonbay Communities Inc. 0.04% 1,200 $223K Reduce -70.7%
AORT Artivion Inc. 0.04% 10,500 $222K New
INGR Ingredion Inc. 0.04% 1,900 $222K New
ECPG Encore Capital Group Inc. 0.04% 4,800 $219K New
RMD Resmed Inc. 0.04% 1,100 $218K New
UAA Under Armour Inc. Class A 0.04% 29,500 $218K New
MXL Maxlinear Inc. 0.04% 11,652 $218K New
JJSF J & J Snack Foods Corp. 0.04% 1,500 $217K No change
ALL Allstate Corp. 0.04% 1,231 $213K New
GS Goldman Sachs Group Inc. 0.04% 507 $212K New
BGS B&G Foods Inc. 0.04% 18,500 $212K New
AVPT Avepoint Inc. 0.04% 26,500 $210K New
ZTS Zoetis Inc. 0.04% 1,236 $209K New
ASH Ashland Inc. 0.04% 2,147 $209K New
SBSI Southside Bancshares Inc. 0.04% 7,100 $208K New
WCN Waste Connections Inc. 0.04% 1,204 $207K Reduce -69.3%
NOG Northern Oil and Gas Inc. 0.04% 5,200 $206K New
QTRX Quanterix Corp. 0.04% 8,700 $205K Reduce -32.0%
CMG Chipotle Mexican Grill Inc. 0.04% 70 $203K New
LEA Lear Corp. 0.04% 1,403 $203K Reduce -44.0%
VSH Vishay Intertechnology Inc. 0.04% 8,925 $202K Reduce -36.8%
ACLS Axcelis Technologies Inc. 0.04% 1,807 $202K Reduce -81.8%
FFIN First Finl Bankshares Inc. 0.04% 6,121 $201K New
VREX Varex Imaging Corp. 0.04% 10,950 $198K No change
SHEN Shenandoah Telecommunication 0.04% 11,315 $197K New
NVCR Novocure Ltd. 0.04% 12,500 $195K New
CCRN Cross Country Healthcare Inc. 0.04% 10,300 $193K New
NUS Nu Skin Enterprises Inc. Class A 0.04% 13,841 $191K New
BKD Brookdale Senior Living Inc. 0.04% 28,800 $190K New
HCAT Health Catalyst Inc. 0.04% 24,900 $187K Reduce -14.1%
LASR Nlight Inc. 0.04% 14,400 $187K New
XRX Xerox Holdings Corp. 0.04% 10,447 $187K New
GNL Global Net Lease Inc. 0.04% 24,000 $186K New
ALHC Alignment Healthcare Inc. 0.04% 36,700 $182K New
FULT Fulton Financial Corp. 0.04% 11,200 $178K No change
LUNG Pulmonx Corp. 0.04% 19,058 $177K New
DSKE Daseke Inc. 0.04% 20,863 $173K Reduce -39.6%
LIND Lindblad Expeditions Holding 0.03% 18,500 $173K New
NTGR Netgear Inc. 0.03% 10,600 $167K New
SHO Sunstone Hotel Investors Inc. 0.03% 14,900 $166K Reduce -24.0%
UPWK Upwork Inc. 0.03% 13,399 $164K Reduce -64.8%
KN Knowles Corp. 0.03% 10,037 $162K New
SNCY Sun Country Airlines Holding filed as SUN CTRY AIRLS HLDGS INC 0.03% 10,625 $160K New
XPER Xperi Inc. 0.03% 12,909 $156K Reduce -50.3%
WRBY Warby Parker Inc. Class A 0.03% 11,300 $154K Reduce -28.0%
PWP Perella Weinberg Partners 0.03% 10,800 $153K New
GLDD Great Lakes Dredge & Dock Co. 0.03% 17,100 $150K Reduce -52.1%
SBGI Sinclair Inc. 0.03% 11,000 $148K New
ADPT Adaptive Biotechnologies 0.03% 45,200 $145K Add +80.1%
CMRC Commerce.com Inc. filed as BIGCOMMERCE HLDGS INC 0.03% 20,661 $142K Add +55.3%
EZPW Ezcorp Inc. Class A 0.03% 12,000 $136K New
SAND Sandstorm Gold Ltd. 0.03% 25,800 $135K Add +29.0%
PDM Piedmont Realty Trust Inc. 0.03% 19,200 $135K New
PTEN Patterson-Uti Energy Inc. 0.03% 10,600 $127K New
ADTN Adtran Holdings Inc. 0.02% 22,200 $121K New
PACB Pacific Biosciences of Calif 0.02% 29,779 $112K Reduce -54.3%
TTI Tetra Technologies Inc. 0.02% 24,000 $106K New
DH Definitive Healthcare Corp. 0.02% 12,400 $100K New
PTON Peloton Interactive Inc. Class A 0.02% 23,200 $99K Reduce -30.1%
ENFN Enfusion Inc. Class A 0.02% 10,500 $97K New
EB Eventbrite Inc. Class A 0.02% 17,060 $93K Reduce -35.3%
OIS Oil States International Inc. filed as OIL STS INTL INC 0.02% 14,200 $87K New
CERS Cerus Corp. 0.02% 40,800 $77K New
MQ Marqeta Inc. 0.02% 12,600 $75K Reduce -42.7%
FIGS Figs Inc. Class A 0.01% 14,700 $73K Reduce -76.3%
RKLB Rocket Lab USA Inc. 0.01% 14,300 $59K New
EGHT 8X8 Inc. 0.01% 20,400 $55K Reduce -34.4%
AUR Aurora Innovation Inc. 0.01% 15,100 $43K New

Portfolio Sells Q4 2023 → Q1 2024

RPT REALTY Sold out 0.00% −1.84
SOVO Sovos Brands Inc. Sold out 0.00% −1.40
IMGN Immunogen Inc. Sold out 0.00% −1.16
RYZB Rayzebio Inc. Sold out 0.00% −1.02
KRTX Karuna Therapeutics Inc. Sold out 0.00% −1.02
CATC Cambridge Bancorp Reduce -60.3% 0.40% −0.63
EAGLE BULK SHIPPING INC Reduce -84.6% 0.11% −0.52
MOS The Mosaic Co. Reduce -82.3% 0.09% −0.47
BRO Brown & Brown Inc. Sold out 0.00% −0.46
CSCO Cisco Systems Inc. Sold out 0.00% −0.43
AEP American Electric Power Sold out 0.00% −0.41
CTRA Coterra Energy Inc. Sold out 0.00% −0.40
LVS Las Vegas Sands Corp. Sold out 0.00% −0.39
ACGL Arch Capital Group Ltd. Sold out 0.00% −0.38
AMED Amedisys Inc. Reduce -77.6% 0.10% −0.37
CPRI Capri Holdings Ltd. Reduce -69.5% 0.13% −0.36
VEEV Veeva Systems Inc. Class A Sold out 0.00% −0.36
M D C HLDGS INC Sold out 0.00% −0.35
IRBTQ Irobot Corp. Sold out 0.00% −0.34
CHRW C.H. Robinson Worldwide Inc. Sold out 0.00% −0.33
PGR Progressive Corp. Sold out 0.00% −0.32
SBUX Starbucks Corp. Reduce -74.4% 0.10% −0.32
OXY Occidental Petroleum Corp. Sold out 0.00% −0.31
TXT Textron Inc. Sold out 0.00% −0.30
WST West Pharmaceutical Services Sold out 0.00% −0.29
NVDA Nvidia Corp. Sold out 0.00% −0.29
TAP Molson Coors Beverage Co. Class B Sold out 0.00% −0.29
MDT Medtronic PLC Sold out 0.00% −0.28
JAZZ Jazz Pharmaceuticals PLC Sold out 0.00% −0.28
HOLX Hologic Inc. Sold out 0.00% −0.28
ADP Automatic Data Processing Reduce -74.9% 0.10% −0.27
LSTR Landstar System Inc. Sold out 0.00% −0.26
COF Capital One Financial Corp. Sold out 0.00% −0.26
T AT&T Inc. Sold out 0.00% −0.26
IBKR Interactive Brokers Gro Class A Sold out 0.00% −0.26
BAX Baxter International Inc. Reduce -51.1% 0.29% −0.25
ROVR Rover Group Inc. Sold out 0.00% −0.25
LHX L3HARRIS Technologies Inc. Sold out 0.00% −0.24
FRPT Freshpet Inc. Sold out 0.00% −0.24
AL Sumisho Air Lease Corp. Sold out 0.00% −0.24
WDC Western Digital Corp. Sold out 0.00% −0.24
ALGN Align Technology Inc. Reduce -75.5% 0.10% −0.24
SMG Scotts Miracle-Gro Co. Sold out 0.00% −0.24
ACI Albertsons Cos Inc. Class A Reduce -21.9% 0.61% −0.23
CARR Carrier Global Corp. Sold out 0.00% −0.23
GTES Gates Industrial Corp. UK Ltd. Sold out 0.00% −0.22
ACLS Axcelis Technologies Inc. Reduce -81.8% 0.04% −0.22
DOX Amdocs Ltd. Sold out 0.00% −0.21
TDC Teradata Corp. Sold out 0.00% −0.21
POST Post Holdings Inc. Sold out 0.00% −0.21

Portfolio Buys Q4 2023 → Q1 2024

ERF Enerplus Corp. New 1.60% +1.60
SWN Southwestern Energy Co. New 1.48% +1.48
AXONICS INC New 1.39% +1.39
TCN Tricon Residential Inc. New 1.22% +1.22
JNPR Juniper Networks Inc. New 1.13% +1.13
ANSS Ansys Inc. New 0.87% +0.87
TAST Carrols Restaurant Group Inc. New 0.79% +0.79
KAMN Kaman Corp. New 0.69% +0.69
CPE Callon Petroleum Co. New 0.61% +0.61
DFS Discover Financial Services New 0.54% +0.54
STER Sterling Check Corp. New 0.52% +0.52
BA The Boeing Co. New 0.48% +0.48
LECO Lincoln Electric Holdings New 0.47% +0.47
DELL Dell Technologies -C New 0.46% +0.46
CL Colgate-Palmolive Co. New 0.41% +0.41
ELS Equity Lifestyle Properties New 0.41% +0.41
ETRN Equitrans Midstream Corp. New 0.40% +0.40
CDW CDW Corp. New 0.40% +0.40
NWLI National Western Life Grou-A Add +793.9% 0.44% +0.39
PHM Pultegroup Inc. New 0.38% +0.38
KBH KB Home Add +197.9% 0.52% +0.36
CE Celanese Corp. New 0.35% +0.35
CRBG Corebridge Financial Inc. New 0.35% +0.35
LNG Cheniere Energy Inc. New 0.34% +0.34
LRCX Lam Research Corp. New 0.34% +0.34
SNAP Snap Inc. Class A New 0.33% +0.33
COIN Coinbase Global Inc. Class A New 0.33% +0.33
A Agilent Technologies Inc. New 0.32% +0.32
SO The Southern Co. New 0.31% +0.31
UNP Union Pacific Corp. New 0.31% +0.31
CBT Cabot Corp. New 0.29% +0.29
DGX Quest Diagnostics Inc. New 0.28% +0.28
MGRC McGrath Rentcorp Add +439.1% 0.32% +0.27
X United States Steel Corp. Add +48.0% 1.40% +0.26
NSC Norfolk Southern Corp. New 0.26% +0.26
ZS Zscaler Inc. New 0.25% +0.25
PAYX Paychex Inc. Add +410.3% 0.31% +0.25
SYY Sysco Corp. New 0.25% +0.25
DOOR Masonite International Corp. New 0.25% +0.25
PEP Pepsico Inc. Add +291.7% 0.33% +0.25
BCC Boise Cascade Co. Add +252.6% 0.33% +0.25
WMS Advanced Drainage Systems Inc. New 0.25% +0.25
UFPI Ufp Industries Inc. New 0.24% +0.24
DG Dollar General Corp. New 0.24% +0.24
PXD Pioneer Natural Resources Co. Add +2.4% 1.52% +0.24
CWH Camping World Holdings Inc. Class A New 0.24% +0.24
FND Floor & Decor Holdings Inc. Class A New 0.23% +0.23
DRS Leonardo DRS Inc. New 0.23% +0.23
TEL Te Connectivity Ltd. New 0.23% +0.23
PSX Phillips 66 New 0.22% +0.22

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 27$47.5MNUVL, JHG, TECH, NSC, SEM
Q1 2026 31$40.8MJHG, DAWN, SEM, NSC, TALK
Q4 2025 590$641.8MCMA, JHG, CDTX, NSC, EA
Q3 2025 606$543.3MMRUS, PBPB, SCS, NSC, ODP
Q2 2025 683$567.5MBPMC, FARO, SKX, SPTN, STR
Q1 2025 681$613.4MBERY, ITCI, DFS, HEES, ANSS
Q4 2024 725$580.1MJWN, CHX, DFS, SUM, ANSS
Q3 2024 743$631.8MDFS, CHX, SRCL, ANSS, MRO
Q2 2024 699$542.3MDFS, ETRN, ANSS, OVERSEAS SHIPHOLDING GROUP-A, X
Q1 2024 661$494.6MERF, PXD, SWN, X, AXONICS INC