Versor Investments LP

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 1, 2024), Versor Investments LP reported 699 stock positions worth $542.3 million. Its top holding was Discover Financial Services (DFS) at 1.5% of the portfolio, followed by Equitrans Midstream (ETRN, 1.4%) and Ansys (ANSS, 1.4%). Compared with Q1 2024, it opened 320 new positions, sold out of 282, added to 159 and reduced 188. The biggest buy was a new position in Overseas Shipholding Group-A and the biggest sale an exit from Enerplus (ERF).

Most Recent 13F
Q2 2026
Location
New York, NY
CIK
0001650301
Portfolio Value
$542.3M (Q2 2024)
SEC Filing
0001172661-24-003014 ↗ filed Aug 1, 2024

Holdings Value

0$200.0M$400.0M$600.0M$800.0M Q1 2024: $494.6M Q1 2024 Q2 2024: $542.3M $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 699 stocks · $542.3M

DFS Discover Financial Services 1.51% 62,536 $8.2M Add +207.9%
ETRN Equitrans Midstream Corp. 1.43% 597,177 $7.8M Add +275.1%
ANSS Ansys Inc. 1.39% 23,406 $7.5M Add +88.0%
OVERSEAS SHIPHOLDING GROUP-A 1.32% 842,612 $7.1M New
X United States Steel Corp. 1.29% 185,180 $7.0M Add +8.7%
MRO Marathon Oil Corp. 1.25% 235,716 $6.8M New
SWN Southwestern Energy Co. 1.14% 916,088 $6.2M Reduce -5.0%
CHX Championx Corp. 1.08% 177,128 $5.9M New
AGR Avangrid Inc. 1.01% 153,907 $5.5M New
JNPR Juniper Networks Inc. 1.01% 149,728 $5.5M Reduce -0.8%
AXONICS INC 0.82% 66,202 $4.5M Reduce -33.6%
HIBB Hibbett Inc. 0.81% 50,476 $4.4M New
O Realty Income Corp. 0.65% 66,606 $3.5M Add +87.1%
MOH Molina Healthcare Inc. 0.63% 11,469 $3.4M Add +85.9%
HTLF Heartland Financial USA Inc. 0.60% 73,507 $3.3M Add +781.5%
SRCL Stericycle Inc. 0.60% 55,910 $3.3M New
ATRI Atrion Corporation 0.60% 7,177 $3.2M New
WEC WEC Energy Group Inc. 0.58% 39,861 $3.1M New
LHX L3HARRIS Technologies Inc. 0.54% 13,058 $2.9M New
SRDX Surmodics Inc. 0.50% 64,770 $2.7M New
ACI Albertsons Cos Inc. Class A 0.49% 133,897 $2.6M Reduce -4.7%
PSA Public Storage 0.48% 9,126 $2.6M Add +136.6%
GRMN Garmin Ltd. 0.48% 16,112 $2.6M Add +57.3%
INVH Invitation Homes Inc. 0.47% 70,500 $2.5M New
STER Sterling Check Corp. 0.43% 156,701 $2.3M Reduce -2.0%
CMI Cummins Inc. 0.41% 8,024 $2.2M Add +346.3%
NVT Nvent Electric PLC 0.41% 28,953 $2.2M New
UPS United Parcel Service Class B 0.41% 16,077 $2.2M Add +502.6%
LMT Lockheed Martin Corp. 0.40% 4,700 $2.2M New
LRCX Lam Research Corp. 0.40% 2,061 $2.2M Add +19.6%
WING Wingstop Inc. 0.39% 4,981 $2.1M Add +521.9%
NFLX Netflix Inc. 0.39% 3,112 $2.1M Add +10.1%
C Citigroup Inc. 0.39% 33,000 $2.1M New
MPWR Monolithic Power Systems Inc. 0.39% 2,543 $2.1M Add +535.8%
LYB Lyondellbasell Indu Class A 0.38% 21,600 $2.1M Add +34.2%
ETR Entergy Corp. 0.38% 19,283 $2.1M Add +154.3%
ROKU Roku Inc. 0.38% 34,048 $2.0M Add +379.6%
CIVI Civitas Resources Inc. 0.37% 29,416 $2.0M Add +164.6%
OKTA Okta Inc. 0.37% 21,646 $2.0M Add +290.2%
QCOM Qualcomm Inc. 0.37% 10,117 $2.0M Add +6.8%
CSGP Costar Group Inc. 0.37% 27,138 $2.0M New
AMK Assetmark Financial Holdings 0.37% 57,748 $2.0M Add +450.0%
NWLI National Western Life Grou-A 0.36% 3,889 $1.9M Reduce -12.1%
PR Permian Resources Corp. Class A 0.36% 119,500 $1.9M New
TEAM Atlassian Corp. Class A 0.35% 10,800 $1.9M New
DOW Dow Inc. 0.35% 35,866 $1.9M New
PCTY Paylocity Holding Corp. 0.35% 14,216 $1.9M New
VST Vistra Corp. 0.34% 21,556 $1.9M New
DG Dollar General Corp. 0.33% 13,671 $1.8M Add +77.1%
CERE Cerevel Therapeutics Holding 0.33% 44,194 $1.8M Reduce -65.9%
WDAY Workday Inc. Class A 0.33% 7,958 $1.8M Add +45.6%
CDW CDW Corp. 0.32% 7,864 $1.8M Add +2.1%
ALGN Align Technology Inc. 0.32% 7,139 $1.7M Add +385.3%
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC 0.31% 24,052 $1.7M New
NOC Northrop Grumman Corp. 0.31% 3,876 $1.7M New
FNF Fidelity National Financial 0.31% 33,761 $1.7M Add +90.7%
RGA Reinsurance Group of America 0.31% 8,105 $1.7M Add +62.5%
MEDP Medpace Holdings Inc. 0.29% 3,873 $1.6M Add +12.9%
MGRC McGrath Rentcorp 0.29% 14,941 $1.6M Add +14.8%
AEP American Electric Power 0.29% 18,118 $1.6M New
META Meta Platforms Inc. Class A 0.29% 3,133 $1.6M Add +128.0%
CL Colgate-Palmolive Co. 0.29% 15,995 $1.6M Reduce -28.8%
THC Tenet Healthcare Corp. 0.28% 11,600 $1.5M New
URI United Rentals Inc. 0.28% 2,356 $1.5M New
TSN Tyson Foods Inc. Class A 0.28% 26,600 $1.5M Add +141.8%
INTU Intuit Inc. 0.28% 2,306 $1.5M New
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.28% 13,000 $1.5M New
UHS Universal Health Services-B 0.27% 8,002 $1.5M New
AYI Acuity Inc. 0.27% 6,100 $1.5M New
DECK Deckers Outdoor Corp. 0.27% 1,515 $1.5M Add +80.8%
DTE DTE Energy Company 0.26% 12,938 $1.4M New
CMG Chipotle Mexican Grill Inc. 0.26% 22,831 $1.4M Add +552.3%
MTDR Matador Resources Co. 0.26% 23,650 $1.4M Add +154.8%
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN 0.26% 23,734 $1.4M Reduce -18.9%
GPN Global Payments Inc. 0.26% 14,525 $1.4M New
KEYS Keysight Technologies Inc. 0.26% 10,252 $1.4M New
FHN First Horizon Corp. 0.26% 88,400 $1.4M New
CE Celanese Corp. 0.26% 10,314 $1.4M Add +3.2%
CATC Cambridge Bancorp 0.26% 20,121 $1.4M Reduce -29.8%
WM Waste Management Inc. 0.26% 6,502 $1.4M New
TAP Molson Coors Beverage Co. Class B 0.25% 27,200 $1.4M New
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.25% 12,897 $1.4M Add +363.4%
STLD Steel Dynamics Inc. 0.25% 10,596 $1.4M Add +96.2%
DOCU Docusign Inc. 0.25% 25,602 $1.4M Reduce -48.8%
RPM RPM International Inc. 0.25% 12,637 $1.4M Add +50.4%
SFM Sprouts Farmers Market Inc. 0.25% 16,197 $1.4M Add +45.8%
PCOR Procore Technologies Inc. 0.25% 20,286 $1.3M New
DT Dynatrace Inc. 0.25% 29,800 $1.3M New
HII Huntington Ingalls Industrie 0.25% 5,398 $1.3M Reduce -27.0%
AVA Avista Corp. 0.24% 38,105 $1.3M Add +201.4%
BKH Black Hills Corp. 0.24% 24,100 $1.3M Reduce -15.2%
PPG PPG Industries Inc. 0.24% 10,397 $1.3M Add +6.5%
CNXC Concentrix Corp. 0.24% 20,593 $1.3M Add +40.5%
IBTX Independent Bank Group Inc. 0.24% 28,472 $1.3M New
ABNB Airbnb Inc. Class A 0.24% 8,515 $1.3M New
PSX Phillips 66 0.24% 9,138 $1.3M Add +34.6%
BALL Ball Corp. 0.24% 21,300 $1.3M New
DASH DoorDash Inc. Class A 0.23% 11,651 $1.3M New
WFG West Fraser Timber Co. Ltd. 0.23% 16,300 $1.3M Add +14.0%
TNL Travel + Leisure Co. 0.23% 27,705 $1.2M Add +303.0%
WAB Wabtec Corp. 0.23% 7,884 $1.2M New
PFE Pfizer Inc. 0.23% 44,400 $1.2M New
KIM Kimco Realty Corp. 0.23% 63,167 $1.2M Add +15.1%
LKQ LKQ Corp. 0.23% 29,400 $1.2M New
CLH Clean Harbors Inc. 0.23% 5,403 $1.2M New
ARE Alexandria Real Estate Equit 0.22% 10,401 $1.2M Add +413.9%
AIZ Assurant Inc. 0.22% 7,300 $1.2M Add +9.4%
BL Blackline Inc. 0.22% 25,008 $1.2M New
G Genpact Ltd. 0.22% 37,582 $1.2M Add +21.4%
SNOW Snowflake Inc. 0.22% 8,900 $1.2M New
TRV The Travelers Cos Inc. 0.22% 5,904 $1.2M Add +31.3%
PRU Prudential Financial Inc. 0.22% 10,200 $1.2M Add +175.7%
CRL Charles River Laboratories 0.22% 5,740 $1.2M New
SAIA Saia Inc. 0.22% 2,498 $1.2M Add +527.6%
AMAT Applied Materials Inc. 0.22% 5,001 $1.2M Reduce -38.4%
FCNCA First Citizens Bcshs Class A 0.22% 697 $1.2M New
PG The Procter & Gamble Co. 0.22% 7,094 $1.2M New
NSIT Insight Enterprises Inc. 0.22% 5,881 $1.2M Reduce -19.3%
SMCI Super Micro Computer Inc. 0.21% 1,418 $1.2M New
KFY Korn Ferry 0.21% 17,297 $1.2M Add +20.8%
MET Metlife Inc. 0.21% 16,499 $1.2M New
JPM JPMorgan Chase & Co. 0.21% 5,700 $1.2M New
RCL Royal Caribbean Cruises Ltd. 0.21% 7,200 $1.1M New
FBIN Fortune Brands Innovations I 0.21% 17,231 $1.1M Add +55.4%
CPAY Corpay Inc. 0.21% 4,195 $1.1M New
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC 0.20% 16,300 $1.1M Add +63.0%
MFC Manulife Financial Corp. 0.20% 40,800 $1.1M Add +39.7%
NOW ServiceNow Inc. 0.20% 1,375 $1.1M Reduce -36.8%
LDOS Leidos Holdings Inc. 0.20% 7,397 $1.1M New
FIX Comfort Systems USA Inc. 0.20% 3,548 $1.1M Add +162.2%
GDDY GoDaddy Inc. Class A 0.20% 7,702 $1.1M Reduce -26.4%
INSP Inspire Medical Systems Inc. 0.20% 8,008 $1.1M New
RSG Republic Services Inc. 0.20% 5,496 $1.1M New
EXP Eagle Materials Inc. 0.20% 4,892 $1.1M Add +44.6%
PBF PBF Energy Inc. Class A 0.20% 23,071 $1.1M New
POR Portland General Electric Co. 0.19% 24,406 $1.1M Add +48.8%
GEF Greif Inc. Class A 0.19% 18,234 $1.0M Add +15.9%
WTS Watts Water Technologies-A 0.19% 5,702 $1.0M Add +182.0%
CVNA Carvana Co. 0.19% 8,100 $1.0M Add +131.4%
ZBH Zimmer Biomet Holdings Inc. 0.19% 9,600 $1.0M New
WLK Westlake Corp. 0.19% 7,179 $1.0M Add +47.4%
MORN Morningstar Inc. 0.19% 3,500 $1.0M New
F Ford Motor Co. filed as FORD MTR CO DEL 0.19% 82,200 $1.0M Reduce -29.1%
PCAR Paccar Inc. 0.19% 10,000 $1.0M Add +61.3%
APPF Appfolio Inc. Class A 0.19% 4,202 $1.0M New
EXR Extra Space Storage Inc. 0.19% 6,603 $1.0M New
CNA Cna Financial Corp. 0.19% 22,043 $1.0M Reduce -3.1%
SNA Snap-on Inc. 0.19% 3,873 $1.0M Reduce -29.2%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.18% 11,100 $995K New
THO Thor Industries Inc. 0.18% 10,634 $994K Add +212.8%
NI Nisource Inc. 0.18% 34,381 $991K No change
ED Consolidated Edison Inc. 0.18% 11,044 $988K New
SWKS Skyworks Solutions Inc. 0.18% 9,243 $985K Reduce -29.4%
BROS Dutch Bros Inc. Class A 0.18% 23,663 $980K Add +9.0%
HSY The Hershey Co. 0.18% 5,300 $974K New
LBTYA Liberty Global Ltd. Class A 0.18% 55,600 $969K New
MTG Mgic Investment Corp. 0.18% 44,900 $968K New
APP AppLovin Corp. Class A 0.18% 11,600 $965K New
WEX Wex Inc. 0.18% 5,384 $954K Add +59.3%
CUZ Cousins Properties Inc. 0.17% 41,000 $949K New
PFBC Preferred Bank/Los Angeles 0.17% 12,554 $948K Reduce -4.6%
BEN Franklin Templeton Inc. 0.17% 42,253 $944K New
AMKR Amkor Technology Inc. 0.17% 23,481 $940K Reduce -27.3%
ENSG The Ensign Group Inc. 0.17% 7,576 $937K Reduce -12.9%
IESC Ies Holdings Inc. filed as IES HLDGS INC 0.17% 6,700 $934K New
ALRM Alarm.com Holdings Inc. 0.17% 14,530 $923K Add +22.6%
TXRH Texas Roadhouse Inc. 0.17% 5,369 $922K Reduce -22.7%
UFPI Ufp Industries Inc. 0.17% 8,200 $918K Reduce -16.3%
PII Polaris Inc. 0.17% 11,700 $916K New
EVH Evolent Health Inc. Class A 0.17% 47,700 $912K New
TRN Trinity Industries Inc. 0.17% 30,386 $909K Add +21.7%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM TO 0.17% 19,059 $906K Reduce -1.6%
HRI Herc Holdings Inc. filed as HERC HLDGS INC 0.17% 6,794 $906K New
FE Firstenergy Corp. 0.17% 23,587 $903K Add +110.0%
GLPI Gaming and Leisure Propertie 0.17% 19,932 $901K Add +17.0%
RMD Resmed Inc. 0.17% 4,700 $900K Add +327.3%
CAT Caterpillar Inc. 0.17% 2,700 $899K New
GD General Dynamics Corp. 0.17% 3,098 $899K Reduce -18.0%
IOT Samsara Inc. Class A 0.16% 26,400 $890K New
NYT New York Times Co. Class A 0.16% 17,172 $879K Reduce -41.0%
SPG Simon Property Group Inc. 0.16% 5,790 $879K Reduce -32.9%
ITT Itt Inc. 0.16% 6,783 $876K Reduce -4.2%
WTRG Essential Utilities Inc. 0.16% 23,379 $873K Add +24.6%
BMY Bristol-Myers Squibb Co. 0.16% 20,900 $868K New
SU Suncor Energy Inc. 0.16% 22,700 $865K New
OZK Bank Ozk 0.16% 21,000 $861K Reduce -2.3%
HCP Hashicorp Inc. Class A 0.16% 25,486 $859K Add +123.6%
PKG Packaging Corp. of America 0.16% 4,700 $858K Reduce -4.1%
SILK Silk Road Medical Inc. filed as SILK RD MED INC 0.16% 31,724 $858K New
DHI D.R. Horton Inc. 0.16% 6,070 $855K Add +1.2%
HRB H&R Block Inc. filed as BLOCK H & R INC 0.16% 15,760 $855K New
XYL Xylem Inc. 0.16% 6,293 $854K New
UDR Udr Inc. 0.16% 20,600 $848K New
GOOGL Alphabet Inc. Class A 0.15% 4,594 $837K Reduce -62.0%
BKNG Booking Holdings Inc. 0.15% 211 $836K Add +11.6%
EGO Eldorado Gold Corp. 0.15% 56,114 $829K Add +49.6%
UCTT Ultra Clean Holdings Inc. 0.15% 16,900 $828K New
FN Fabrinet 0.15% 3,378 $827K Add +96.0%
BILL Bill Holdings Inc. 0.15% 15,688 $826K Add +264.8%
NEU Newmarket Corp. 0.15% 1,601 $825K Add +128.7%
WCN Waste Connections Inc. 0.15% 4,694 $824K Add +289.9%
VEEV Veeva Systems Inc. Class A 0.15% 4,449 $814K New
SKYW Skywest Inc. 0.15% 9,904 $813K Add +15.4%
VZIO Vizio Holding Corp. Class A 0.15% 75,050 $811K Add +77.8%
HIW Highwoods Properties Inc. 0.15% 30,665 $806K New
CRUS Cirrus Logic Inc. 0.15% 6,305 $805K Reduce -39.8%
AMZN Amazon.com Inc. 0.15% 4,100 $792K New
CRDO Credo Technology Group Holdi 0.14% 24,615 $786K New
NTAP Netapp Inc. 0.14% 6,100 $786K Add +56.0%
COIN Coinbase Global Inc. Class A 0.14% 3,507 $779K Reduce -42.8%
CB Chubb Ltd. 0.14% 3,046 $777K New
ST Sensata Technologies Holdplc 0.14% 20,700 $774K New
EIX Edison International 0.14% 10,700 $768K Reduce -64.0%
DRS Leonardo DRS Inc. 0.14% 30,113 $768K Reduce -41.5%
VLO Valero Energy Corp. 0.14% 4,897 $768K Add +6.5%
ADM Archer-Daniels-Midland Co. 0.14% 12,694 $767K Reduce -3.8%
TEL Te Connectivity Ltd. 0.14% 5,100 $767K Reduce -33.5%
ORCL Oracle Corp. 0.14% 5,418 $765K New
TSCO Tractor Supply Company 0.14% 2,812 $759K New
EEFT Euronet Worldwide Inc. 0.14% 7,321 $758K Add +23.1%
CMS CMS Energy Corp. 0.14% 12,659 $754K New
SMTC Semtech Corp. 0.14% 25,200 $753K New
FTV Fortive Corp. 0.14% 10,113 $749K New
PSMT Pricesmart Inc. 0.14% 9,227 $749K Reduce -10.7%
EWBC East West Bancorp Inc. 0.14% 10,210 $748K Add +92.5%
PLAY Dave & Buster's Entertainmen 0.14% 18,754 $747K Add +38.9%
UPWK Upwork Inc. 0.14% 69,400 $746K Add +417.9%
PJT PJT Partners Inc. Class A 0.14% 6,910 $746K New
ANET Arista Networks Inc. 0.14% 2,100 $736K Reduce -25.1%
CLX Clorox Company 0.13% 5,360 $731K New
HUBB Hubbell Inc. 0.13% 2,000 $731K New
ROST Ross Stores Inc. 0.13% 4,984 $724K Reduce -37.9%
DOX Amdocs Ltd. 0.13% 9,141 $721K New
TRMB Trimble Inc. 0.13% 12,862 $719K New
AROC Archrock Inc. 0.13% 35,500 $718K New
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.13% 18,000 $716K New
TWLO Twilio Inc. Class A 0.13% 12,600 $716K Reduce -6.7%
UNM Unum Group 0.13% 13,986 $715K New
PTEN Patterson-Uti Energy Inc. 0.13% 68,800 $713K Add +549.1%
CTRE Caretrust REIT Inc. 0.13% 28,277 $710K Reduce -7.0%
GMS GMS Inc. 0.13% 8,800 $709K New
XRX Xerox Holdings Corp. 0.13% 60,900 $708K Add +482.9%
PYPL PayPal Holdings Inc. 0.13% 12,144 $705K Reduce -6.1%
USFD US Foods Holding Corp. 0.13% 13,300 $705K New
PNW Pinnacle West Capital 0.13% 9,200 $703K Reduce -39.1%
WSFS WSFS Financial Corp. 0.13% 14,900 $700K No change
CGAU Centerra Gold Inc. 0.13% 104,100 $700K Reduce -3.2%
CAKE The Cheesecake Factory Inc. 0.13% 17,652 $694K Add +16.6%
DELL Dell Technologies -C 0.13% 5,006 $690K Reduce -74.8%
EGP Eastgroup Properties Inc. 0.13% 4,045 $688K Reduce -7.4%
XOM Exxon Mobil Corp. 0.13% 5,973 $688K New
FDS Factset Research Systems Inc. 0.13% 1,681 $686K New
EYE National Vision Holdings Inc. 0.13% 52,260 $684K Add +140.6%
HON Honeywell International Inc. 0.13% 3,200 $683K New
NWE Northwestern Energy Group Inc. 0.13% 13,603 $681K Reduce -2.6%
UHAL U-Haul Holding Co. 0.13% 10,988 $678K Add +66.9%
IIPR Innovative Industrial Proper 0.12% 6,165 $673K Reduce -44.6%
AGX Argan Inc. 0.12% 9,200 $673K Reduce -30.3%
AN Autonation Inc. 0.12% 4,223 $673K New
AIR Aar Corp. 0.12% 9,244 $672K Add +131.6%
MASI Masimo Corp. 0.12% 5,278 $665K New
KTOS Kratos Defense & Security 0.12% 33,200 $664K Add +44.5%
TMO Thermo Fisher Scientific Inc. 0.12% 1,200 $664K New
OGN Organon & Co. 0.12% 32,000 $662K New
ANF Abercrombie & Fitch Co. Class A 0.12% 3,717 $661K Reduce -63.4%
INGR Ingredion Inc. 0.12% 5,761 $661K Add +203.2%
WTFC Wintrust Financial Corp. 0.12% 6,700 $660K No change
RNG Ringcentral Inc. Class A 0.12% 23,300 $657K New
UAL United Airlines Holdings Inc. 0.12% 13,400 $652K New
HTO H2O America filed as SJW GROUP 0.12% 12,023 $652K Reduce -6.2%
VTLE Vital Energy Inc. 0.12% 14,500 $650K Add +101.1%
RYAN Ryan Specialty Holdings Inc. 0.12% 11,211 $649K New
FTRE Fortrea Holdings Inc. 0.12% 27,713 $647K Add +113.6%
OFG Ofg Bancorp 0.12% 17,019 $637K Reduce -33.6%
TTC Toro Co. 0.12% 6,809 $637K New
SCS Steelcase Inc. Class A 0.12% 49,008 $635K Reduce -33.1%
DCI Donaldson Co. Inc. 0.12% 8,843 $633K Reduce -14.5%
LITE Lumentum Holdings Inc. 0.12% 12,388 $631K New
OTTR Otter Tail Corp. 0.12% 7,200 $631K New
LECO Lincoln Electric Holdings 0.12% 3,341 $630K Reduce -63.5%
SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC 0.12% 13,300 $630K New
NXT Nextpower Inc. filed as NEXTRACKER INC 0.12% 13,405 $628K New
APH Amphenol Corp. Class A 0.12% 9,315 $628K New
CALM Cal-Maine Foods Inc. 0.11% 10,181 $622K Reduce -9.4%
YOU Clear Secure Inc. Class A 0.11% 33,246 $622K Reduce -4.6%
CRBG Corebridge Financial Inc. 0.11% 21,200 $617K Reduce -64.4%
NNN NNN REIT Inc. 0.11% 14,485 $617K No change
AMED Amedisys Inc. 0.11% 6,721 $617K Add +23.5%
PAYC Paycom Software Inc. 0.11% 4,300 $615K Add +7.5%
KNX Knight-Swift Transportation 0.11% 12,300 $614K Add +33.4%
GAP The Gap Inc. 0.11% 25,700 $614K New
WY Weyerhaeuser Co. 0.11% 21,600 $613K New
KBH KB Home 0.11% 8,732 $613K Reduce -75.9%
NTNX Nutanix Inc. Class A 0.11% 10,700 $608K Reduce -18.3%
GFF Griffon Corp. 0.11% 9,457 $604K Add +114.9%
ENR Energizer Holdings Inc. 0.11% 20,443 $604K Reduce -48.0%
PBA Pembina Pipeline Corp. 0.11% 16,220 $602K Add +77.8%
ADP Automatic Data Processing 0.11% 2,500 $597K Add +27.8%
GPI Group 1 Automotive Inc. 0.11% 2,002 $595K No change
MS Morgan Stanley 0.11% 6,122 $595K New
TFC Truist Financial Corp. 0.11% 15,300 $594K Add +6.3%
CIEN Ciena Corp. 0.11% 12,300 $593K Add +167.4%
DLB Dolby Laboratories Inc. Class A 0.11% 7,479 $593K Reduce -17.6%
ATMU Atmus Filtration Technologie 0.11% 20,449 $589K New
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC 0.11% 8,687 $588K Reduce -11.8%
COTY Coty Inc. Class A 0.11% 58,700 $588K New
RRR Red Rock Resorts Inc. Class A 0.11% 10,700 $588K New
HST Host Hotels & Resorts Inc. 0.11% 32,600 $586K No change
DAY Dayforce Inc. 0.11% 11,799 $585K Add +73.5%
DEA Easterly Govt Pptys Inc. 0.11% 46,946 $581K Reduce -12.6%
DNB Dun & Bradstreet Holdings Inc. 0.11% 62,100 $575K New
ALK Alaska Air Group Inc. 0.11% 14,200 $574K New
PARR Par Pacific Holdings Inc. 0.11% 22,687 $573K Add +45.8%
RYN Rayonier Inc. 0.11% 19,615 $571K New
LEVI Levi Strauss & Co. Class A 0.11% 29,577 $570K Reduce -1.0%
QLYS Qualys Inc. 0.10% 3,968 $566K Reduce -50.0%
AEO American Eagle Outfitters 0.10% 28,100 $561K Reduce -27.0%
DKS Dick's Sporting Goods Inc. 0.10% 2,600 $559K Add +117.4%
LPLA LPL Financial Holdings Inc. 0.10% 2,000 $559K New
CPT Camden Property Trust 0.10% 5,100 $556K New
OGS One Gas Inc. 0.10% 8,700 $555K Reduce -1.0%
GMED Globus Medical Inc. Class A 0.10% 8,103 $555K Reduce -47.9%
KD Kyndryl Holdings Inc. 0.10% 21,085 $555K Add +80.2%
NUE Nucor Corp. 0.10% 3,500 $553K New
MWA Mueller Water Products Inc. Class A 0.10% 30,800 $552K New
GLW Corning Inc. 0.10% 14,200 $552K New
KTB Kontoor Brands Inc. 0.10% 8,312 $550K Reduce -4.7%
HRMY Harmony Biosciences Holdings 0.10% 18,210 $549K New
CSX CSX Corp. 0.10% 16,418 $549K Reduce -54.4%
NCLH Norwegian Cruise Line Holdin 0.10% 29,223 $549K New
APOG Apogee Enterprises Inc. 0.10% 8,728 $548K New
EPR Epr Properties filed as EPR PPTYS 0.10% 13,000 $546K Reduce -53.4%
BHE Benchmark Electronics Inc. 0.10% 13,815 $545K New
DRI Darden Restaurants Inc. 0.10% 3,598 $544K Reduce -33.4%
OII Oceaneering Intl Inc. 0.10% 23,000 $544K Reduce -2.1%
JCI Johnson Controls Internation 0.10% 8,161 $542K New
NHC National Healthcare Corp. 0.10% 5,000 $542K Add +61.3%
PAG Penske Automotive Group Inc. 0.10% 3,635 $542K New
AZZ Azz Inc. 0.10% 7,000 $541K New
BLDR Builders Firstsource Inc. 0.10% 3,900 $540K Add +56.0%
AOS Smith (a.o.) Corp. 0.10% 6,600 $540K Reduce -31.6%
ARW Arrow Electronics Inc. 0.10% 4,466 $539K New
MTZ Mastec Inc. 0.10% 5,017 $537K New
JXN Jackson Financial Inc. Class A 0.10% 7,227 $537K Add +16.6%
PLUS Eplus Inc. 0.10% 7,283 $537K Add +30.6%
FIS Fidelity National Info Serv 0.10% 7,120 $537K New
LAUR Laureate Education Inc. 0.10% 35,709 $533K Add +84.1%
CNM Core & Main Inc. Class A 0.10% 10,900 $533K New
OLN Olin Corp. 0.10% 11,248 $530K New
CART Maplebear Inc. 0.10% 16,500 $530K New
PDS Precision Drilling Corp. 0.10% 7,501 $527K New
HSIC Henry Schein Inc. 0.10% 8,229 $527K New
CWH Camping World Holdings Inc. Class A 0.10% 28,900 $516K Reduce -31.5%
MTB M & T Bank Corp. filed as M & T BK CORP 0.09% 3,400 $515K No change
MHO M/I Homes Inc. 0.09% 4,204 $513K Reduce -45.4%
SCHW Schwab (charles) Corp. 0.09% 6,945 $512K New
MAN Manpowergroup Inc. 0.09% 7,321 $511K Add +0.3%
SAM Boston Beer Company Inc. Class A 0.09% 1,674 $511K Reduce -32.9%
CNK Cinemark Holdings Inc. 0.09% 23,600 $510K Add +29.0%
CMC Commercial Metals Co. 0.09% 9,254 $509K Add +52.5%
AX Axos Financial Inc. 0.09% 8,800 $503K New
SPB Spectrum Brands Holdings Inc. 0.09% 5,795 $498K Add +20.1%
ENOV Enovis Corp. 0.09% 10,937 $494K New
BAH Booz Allen Hamilton Holdings 0.09% 3,205 $493K New
HEES H&E Equipment Services Inc. 0.09% 11,165 $493K Add +70.1%
AWI Armstrong World Industries 0.09% 4,337 $491K New
PRAA Pra Group Inc. 0.09% 24,900 $490K New
TOST Toast Inc. Class A 0.09% 18,900 $487K New
MTN Vail Resorts Inc. 0.09% 2,700 $486K New
FR First Industrial Realty TR 0.09% 10,236 $486K No change
NVR NVR Inc. 0.09% 64 $486K New
FTS Fortis Inc. 0.09% 12,435 $483K Reduce -18.4%
PK Park Hotels & Resorts Inc. 0.09% 32,100 $481K Add +11.7%
FITB Fifth Third Bancorp 0.09% 13,169 $481K Add +46.8%
CPRI Capri Holdings Ltd. 0.09% 14,333 $474K Reduce -2.5%
ENVA Enova International Inc. 0.09% 7,600 $473K New
STR Sitio Royalties Corp. Class A 0.09% 19,955 $471K New
BLD Topbuild Corp. 0.09% 1,202 $463K New
GTLS Chart Industries Inc. 0.09% 3,200 $462K New
NSSC Napco Security Technologies 0.09% 8,871 $461K Add +26.9%
FISV Fiserv Inc. 0.08% 3,088 $460K Add +107.5%
INSW International Seaways Inc. 0.08% 7,752 $458K No change
SLM SLM Corp. 0.08% 21,800 $453K Reduce -12.4%
HP Helmerich & Payne 0.08% 12,497 $452K Reduce -24.3%
CSCO Cisco Systems Inc. 0.08% 9,500 $451K New
PUBM Pubmatic Inc. Class A 0.08% 22,186 $451K Add +8.2%
ZTS Zoetis Inc. 0.08% 2,580 $447K Add +108.7%
ARCB Arcbest Corp. 0.08% 4,172 $447K New
CCOI Cogent Communications Holdin 0.08% 7,895 $446K Add +118.9%
HBAN Huntington Bancshares Inc. 0.08% 33,800 $445K New
CAH Cardinal Health Inc. 0.08% 4,472 $440K Reduce -59.8%
SEIC Sei Investments Company 0.08% 6,782 $439K No change
HOG Harley-Davidson Inc. 0.08% 13,049 $438K New
HRL Hormel Foods Corp. 0.08% 14,300 $436K New
TPG TPG Inc. 0.08% 10,500 $435K New
GIS General Mills Inc. 0.08% 6,860 $434K New
KMI Kinder Morgan Inc. 0.08% 21,800 $433K New
MA Mastercard Inc. Class A 0.08% 980 $432K New
RTX RTX Corp. 0.08% 4,295 $431K New
WRBY Warby Parker Inc. Class A 0.08% 26,800 $430K Add +137.2%
VRTS Virtus Investment Partners 0.08% 1,900 $429K New
EAT Brinker International Inc. 0.08% 5,900 $427K Reduce -43.0%
BG Bunge Global SA 0.08% 3,996 $427K Reduce -74.5%
NRG NRG Energy Inc. 0.08% 5,473 $426K New
MCW Mister Car Wash Inc. 0.08% 59,700 $425K Add +95.1%
AAT American Assets Trust Inc. 0.08% 18,921 $423K Reduce -0.3%
MRSH Marsh & McLennan Cos 0.08% 1,998 $421K Reduce -52.4%
LEN Lennar Corp. Class A 0.08% 2,779 $416K Reduce -64.7%
PNFP Pinnacle Financial Partners 0.08% 5,200 $416K New
HCA HCA Healthcare Inc. 0.08% 1,295 $416K New
KNSL Kinsale Capital Group Inc. 0.08% 1,078 $415K Reduce -8.3%
FWONA Liberty Media Corp. Class A 0.08% 6,407 $412K Add +12.3%
SEE Sealed Air Corp. 0.08% 11,800 $411K New
SNX TD Synnex Corp. 0.08% 3,540 $409K Reduce -68.8%
RH RH 0.08% 1,666 $407K New
TEX Terex Corp. 0.07% 7,400 $406K New
FOXA Fox Corp. Class A 0.07% 11,800 $406K New
CCS Century Communities Inc. 0.07% 4,946 $404K Add +22.2%
TYL Tyler Technologies Inc. 0.07% 800 $402K New
CCL Carnival Corp. 0.07% 21,400 $401K Reduce -68.6%
RAMP Liveramp Holdings Inc. 0.07% 12,910 $399K Add +26.4%
LRN Stride Inc. 0.07% 5,633 $397K Reduce -40.9%
DLR Digital Realty Trust Inc. 0.07% 2,597 $395K Reduce -16.2%
AR Antero Resources Corp. 0.07% 12,100 $395K New
HTH Hilltop Holdings Inc. 0.07% 12,600 $394K New
STAA Staar Surgical Co. 0.07% 8,258 $393K New
ACT Enact Holdings Inc. 0.07% 12,752 $391K No change
WDC Western Digital Corp. 0.07% 5,148 $390K New
EMBC Embecta Corp. 0.07% 31,029 $388K Add +49.9%
IMXI International Money Express 0.07% 18,600 $388K No change
LMAT Lemaitre Vascular Inc. 0.07% 4,700 $387K New
FLO Flowers Foods Inc. 0.07% 17,400 $386K Reduce -10.0%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC 0.07% 10,100 $385K New
GIII G-III Apparel Group Ltd. 0.07% 14,231 $385K Reduce -10.2%
CVLG Covenant Logistics Group Inc. 0.07% 7,815 $385K No change
FFBC First Financial Bancorp 0.07% 17,196 $382K No change
FSM Fortuna Mining Corp. 0.07% 77,700 $380K New
VRNS Varonis Systems Inc. 0.07% 7,916 $380K Add +1.8%
MTH Meritage Homes Corp. 0.07% 2,345 $380K Reduce -47.3%
LVS Las Vegas Sands Corp. 0.07% 8,500 $376K New
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.07% 5,406 $375K New
ENS Enersys 0.07% 3,613 $374K Reduce -67.2%
VRNT Verint Systems Inc. 0.07% 11,600 $374K New
PNC PNC Financial Services Group 0.07% 2,400 $373K Reduce -52.0%
EXPO Exponent Inc. 0.07% 3,915 $372K New
CWT California Water Service Grp 0.07% 7,665 $372K Reduce -1.0%
DGX Quest Diagnostics Inc. 0.07% 2,714 $371K Reduce -73.8%
HD Home Depot Inc. 0.07% 1,077 $371K New
NOV Nov Inc. 0.07% 19,400 $369K New
RDN Radian Group Inc. 0.07% 11,817 $368K Add +2.0%
RLI Rli Corp. 0.07% 2,600 $366K New
HNI Hni Corp. 0.07% 8,100 $365K Add +5.2%
MTCH Match Group Inc. 0.07% 12,000 $365K New
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.07% 2,103 $364K New
TRP TC Energy Corp. 0.07% 9,500 $360K New
PSN Parsons Corp. 0.07% 4,400 $360K New
FMC FMC Corp. 0.07% 6,254 $360K New
WU Western Union Co. 0.07% 29,384 $359K Reduce -60.8%
GFS Globalfoundries Inc. 0.07% 7,100 $359K New
MOV Movado Group Inc. 0.07% 14,381 $358K No change
CDRE Cadre Holdings Inc. 0.07% 10,500 $352K Add +31.3%
SNAP Snap Inc. Class A 0.06% 21,200 $352K Reduce -85.1%
AI C3.AI Inc. Class A 0.06% 12,030 $348K New
MKL Markel Group Inc. 0.06% 221 $348K New
CATY Cathay General Bancorp 0.06% 9,231 $348K No change
MBC Masterbrand Inc. 0.06% 23,700 $348K Add +38.6%
RCI Rogers Communications Inc. Class B 0.06% 9,400 $348K Reduce -54.4%
BRZE Braze Inc. Class A 0.06% 8,947 $348K New
OSK Oshkosh Corp. 0.06% 3,209 $347K Reduce -2.9%
MAA Mid-America Apartment Comm 0.06% 2,429 $346K Add +7.8%
GIB Cgi Inc. 0.06% 3,402 $340K New
SITC Site Centers Corp. filed as SITE CTRS CORP 0.06% 23,300 $338K New
MEI Methode Electronics Inc. 0.06% 32,600 $337K New
BPOP Popular Inc. 0.06% 3,800 $336K No change
DAR Darling Ingredients Inc. 0.06% 9,100 $334K New
BAX Baxter International Inc. 0.06% 9,965 $333K Reduce -70.5%
VITL Vital Farms Inc. 0.06% 7,100 $332K Reduce -58.5%
AMT American Tower Corp. 0.06% 1,704 $331K New
XEL Xcel Energy Inc. 0.06% 6,177 $330K Reduce -72.5%
WPC WP Carey Inc. 0.06% 5,992 $330K Reduce -35.5%
NMRK Newmark Group Inc. Class A 0.06% 32,237 $330K New
OPCH Option Care Health Inc. 0.06% 11,900 $330K New
VSAT Viasat Inc. 0.06% 25,800 $328K Reduce -46.7%
GOLF Acushnet Holdings Corp. 0.06% 5,161 $328K Reduce -23.5%
CHUY Chuy's Holdings Inc. 0.06% 12,625 $327K Reduce -31.9%
MTUS Metallus Inc. 0.06% 16,100 $326K New
UNF Unifirst Corp. 0.06% 1,900 $326K New
ASAN Asana Inc. Class A 0.06% 23,200 $325K Add +48.3%
POWL Powell Industries Inc. 0.06% 2,261 $324K Reduce -59.7%
BMBL Bumble Inc. Class A 0.06% 30,800 $324K New
BWXT BWX Technologies Inc. 0.06% 3,400 $323K New
STRL Sterling Infrastructure Inc. 0.06% 2,718 $322K New
TDOC Teladoc Health Inc. 0.06% 32,800 $321K Reduce -8.8%
ZEUS Olympic Steel Inc. 0.06% 7,100 $318K New
BURL Burlington Stores Inc. 0.06% 1,325 $318K New
FIGS Figs Inc. Class A 0.06% 59,500 $317K Add +304.8%
DRIL-QUIP INC 0.06% 17,043 $317K New
DCBO Docebo Inc. 0.06% 8,202 $317K New
HOMB Home Bancshares Inc. 0.06% 13,200 $316K No change
NVEE NV5 Global Inc. 0.06% 3,400 $316K No change
SPTN Spartannash Co. 0.06% 16,773 $315K No change
KLG WK Kellogg Co. 0.06% 19,100 $314K New
UDMY Udemy Inc. 0.06% 36,300 $313K New
JEF Jefferies Financial Group Inc. 0.06% 6,286 $313K New
REXR Rexford Industrial Realty Inc. 0.06% 7,000 $312K Reduce -48.6%
SKT Tanger Inc. 0.06% 11,500 $312K New
ENTG Entegris Inc. 0.06% 2,295 $311K Reduce -54.1%
TRIP Tripadvisor Inc. 0.06% 17,433 $310K Add +111.3%
HQY Healthequity Inc. 0.06% 3,600 $310K New
SNDR Schneider National Inc. Class B 0.06% 12,833 $310K New
RDNT Radnet Inc. 0.06% 5,256 $310K New
KVYO Klaviyo Inc. Class A 0.06% 12,400 $309K New
URBN Urban Outfitters Inc. 0.06% 7,500 $308K New
FTNT Fortinet Inc. 0.06% 5,082 $306K Reduce -1.8%
CHRW C.H. Robinson Worldwide Inc. 0.06% 3,459 $305K New
DFH Dream Finders Homes Inc. Class A 0.06% 11,800 $305K Add +13.0%
STEP Stepstone Group Inc. Class A 0.06% 6,600 $303K New
VRSN Verisign Inc. 0.06% 1,700 $302K New
HUM Humana Inc. 0.06% 808 $302K New
EPAM Epam Systems Inc. 0.06% 1,599 $301K Reduce -25.7%
MTSI Macom Technology Solutions H 0.06% 2,692 $300K New
LCII Lci Industries 0.06% 2,900 $300K Reduce -23.7%
CHTR Charter Communications Inc. Class A 0.06% 1,002 $300K New
ENB Enbridge Inc. 0.06% 8,400 $299K Reduce -53.6%
CELH Celsius Holdings Inc. 0.05% 5,214 $298K New
STNG Scorpio Tankers Inc. 0.05% 3,661 $298K New
AGI Alamos Gold Inc. Class A 0.05% 18,958 $297K Reduce -30.2%
EPRT Essential Properties Realty 0.05% 10,728 $297K Reduce -21.3%
S Sentinelone Inc. Class A 0.05% 14,100 $297K New
ALGT Allegiant Travel Co. 0.05% 5,794 $291K Add +34.5%
DAN Dana Inc. 0.05% 24,000 $291K Reduce -18.5%
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC 0.05% 2,984 $290K No change
CWEN.A Clearway Energy Inc. Class A 0.05% 12,778 $290K No change
MMM 3M Co. 0.05% 2,828 $289K Reduce -78.2%
KO The Coca-Cola Co. 0.05% 4,534 $289K New
ABM Abm Industries Inc. 0.05% 5,700 $288K Reduce -60.1%
ACLS Axcelis Technologies Inc. 0.05% 2,025 $288K Add +12.1%
ZIP Ziprecruiter Inc. Class A 0.05% 31,372 $285K Add +56.1%
ADC Agree Realty Corp. 0.05% 4,600 $285K No change
PATK Patrick Industries Inc. 0.05% 2,600 $282K New
COLD Americold Realty Trust Inc. 0.05% 10,976 $280K New
LTC LTC Properties Inc. filed as LTC PPTYS INC 0.05% 8,100 $279K Reduce -4.7%
PRIM Primoris Services Corp. 0.05% 5,600 $279K New
AZEK The Azek Co. Inc. 0.05% 6,600 $278K New
ESTC Elastic NV 0.05% 2,441 $278K New
BGC BGC Group Inc. Class A 0.05% 33,300 $276K New
TRMK Trustmark Corp. 0.05% 9,200 $276K New
AZTA Azenta Inc. 0.05% 5,248 $276K Reduce -36.5%
SBCF Seacoast Banking Corp. 0.05% 11,600 $274K No change
TNDM Tandem Diabetes Care Inc. 0.05% 6,800 $274K New
APAM Artisan Partners Asset Ma -A 0.05% 6,621 $273K Reduce -24.9%
HAE Haemonetics Corp. 0.05% 3,300 $273K New
ICUI Icu Medical Inc. 0.05% 2,296 $273K New
CXW Corecivic Inc. 0.05% 21,000 $273K Reduce -50.6%
NPKI NPK International Inc. filed as NEWPARK RES INC 0.05% 32,700 $272K No change
TTMI TTM Technologies 0.05% 13,900 $270K Reduce -6.7%
RVLV Revolve Group Inc. Class A 0.05% 16,953 $270K Add +9.0%
CENT Central Garden & Pet Co. 0.05% 7,000 $270K New
COLL Collegium Pharmaceutical Inc. 0.05% 8,368 $269K Reduce -31.8%
NWL Newell Brands Inc. 0.05% 41,900 $269K New
AVNT Avient Corp. 0.05% 6,151 $268K Reduce -36.5%
NFE New Fortress Energy Inc. 0.05% 12,193 $268K New
OBE Obsidian Energy Ltd. 0.05% 35,735 $267K Reduce -10.7%
ITGR Integer Holdings Corp. 0.05% 2,300 $266K New
AOSL Alpha & Omega Semiconductor 0.05% 7,106 $266K New
CPK Chesapeake Utilities Corp. 0.05% 2,500 $266K New
KVUE Kenvue Inc. 0.05% 14,600 $265K New
AGCO Agco Corp. 0.05% 2,700 $264K Reduce -10.2%
ONTO Onto Innovation Inc. 0.05% 1,200 $263K New
IAS Integral Ad Science Holding 0.05% 27,000 $262K New
BBSI Barrett Business SVCS Inc. 0.05% 8,000 $262K New
OSIS Osi Systems Inc. 0.05% 1,903 $262K No change
MCHP Microchip Technology Inc. 0.05% 2,860 $262K New
POST Post Holdings Inc. filed as POST HLDGS INC 0.05% 2,500 $260K New
CVLT Commvault Systems Inc. 0.05% 2,136 $260K New
WGO Winnebago Industries 0.05% 4,783 $259K New
QRVO Qorvo Inc. 0.05% 2,227 $258K Reduce -75.8%
PAYO Payoneer Global Inc. 0.05% 46,600 $258K Reduce -43.5%
GBCI Glacier Bancorp Inc. 0.05% 6,900 $258K New
BDX Becton Dickinson and Co. 0.05% 1,100 $257K New
TXG 10X Genomics Inc. Class A 0.05% 13,200 $257K Add +2.9%
COLB Columbia Banking System Inc. 0.05% 12,900 $257K Add +1.6%
DORM Dorman Products Inc. 0.05% 2,800 $256K New
DLX Deluxe Corp. 0.05% 11,400 $256K No change
BAND Bandwidth Inc. Class A 0.05% 15,157 $256K Add +14.0%
AMP Ameriprise Financial Inc. 0.05% 596 $255K Reduce -80.1%
DOCS Doximity Inc. Class A 0.05% 9,100 $255K Reduce -28.4%
MPC Marathon Petroleum Corp. 0.05% 1,465 $254K Reduce -72.2%
DBX Dropbox Inc. Class A 0.05% 11,289 $254K Reduce -62.8%
GLDD Great Lakes Dredge & Dock Co. 0.05% 28,800 $253K Add +68.4%
AIG American International Group 0.05% 3,389 $252K Reduce -63.2%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.05% 4,200 $252K Reduce -69.5%
LBRDA Liberty Broadband-A 0.05% 4,600 $251K New
CBRE CBRE Group Inc. Class A 0.05% 2,800 $250K New
BCO The Brink's Co. 0.05% 2,433 $249K Reduce -72.8%
LNTH Lantheus Holdings Inc. 0.05% 3,095 $248K Reduce -71.6%
CRS Carpenter Technology 0.05% 2,242 $246K New
NWN Northwest Natural Holding Co. 0.05% 6,800 $246K New
ALTM Arcadium Lithium PLC 0.05% 72,800 $245K New
ESNT Essent Group Ltd. 0.04% 4,337 $244K No change
SBAC SBA Communications Corp. 0.04% 1,241 $244K Reduce -39.7%
GES Guess? Inc. 0.04% 11,900 $243K Add +25.6%
MOS The Mosaic Co. 0.04% 8,358 $242K Reduce -39.0%
KRC Kilroy Realty Corp. 0.04% 7,712 $240K New
MDU Mdu Resources Group Inc. 0.04% 9,500 $238K New
DBI Designer Brands Inc. Class A 0.04% 34,800 $238K New
AIN Albany Intl Corp. Class A 0.04% 2,800 $236K New
ATI Ati Inc. 0.04% 4,256 $236K New
NDSN Nordson Corp. 0.04% 1,017 $236K New
RPRX Royalty Pharma PLC Class A 0.04% 8,942 $236K Reduce -77.4%
AMBA Ambarella Inc. 0.04% 4,363 $235K New
RNR Renaissancere Holdings Ltd. 0.04% 1,048 $234K Reduce -66.7%
KRUS Kura Sushi USA Inc. Class A 0.04% 3,700 $233K New
TSLA Tesla Inc. 0.04% 1,179 $233K Reduce -76.3%
TW Tradeweb Markets Inc. Class A 0.04% 2,200 $233K Reduce -48.3%
PENG Penguin Solutions Inc. filed as SMART GLOBAL HLDGS INC 0.04% 10,178 $233K Reduce -57.4%
MMS Maximus Inc. 0.04% 2,711 $232K Reduce -74.0%
MCFT Mastercraft Boat Holdings Inc. 0.04% 12,300 $232K No change
FSLY Fastly Inc. Class A 0.04% 31,400 $231K New
GBX Greenbrier Companies Inc. 0.04% 4,650 $230K Reduce -68.0%
TPH Tri Pointe Homes Inc. 0.04% 6,169 $230K Reduce -20.2%
WKC World Kinect Corp. 0.04% 8,852 $228K New
COOP Mr Cooper Group Inc. 0.04% 2,800 $227K New
METC Ramaco Resources Inc. Class A 0.04% 18,223 $227K Reduce -0.6%
ASIX Advansix Inc. 0.04% 9,895 $227K No change
CXM Sprinklr Inc. Class A 0.04% 23,268 $224K Reduce -27.4%
TCMD Tactile Systems Technology I 0.04% 18,700 $223K Reduce -12.6%
BJRI Bj's Restaurants Inc. 0.04% 6,424 $223K Reduce -20.7%
AVAV Aerovironment Inc. 0.04% 1,217 $222K New
ATEC Alphatec Holdings Inc. 0.04% 21,100 $220K New
ALB Albemarle Corp. 0.04% 2,300 $220K New
PFC Premier Financial Corp. 0.04% 10,724 $219K Reduce -53.0%
ZS Zscaler Inc. 0.04% 1,136 $218K Reduce -82.5%
OSG Octave Specialty Group Inc. filed as AMBAC FINL GROUP INC 0.04% 17,026 $218K New
TXNM TXNM Energy Inc. filed as PNM RES INC 0.04% 5,900 $218K New
WMK Weis Markets Inc. filed as WEIS MKTS INC 0.04% 3,469 $218K Reduce -47.2%
ERIE Erie Indemnity Company Class A 0.04% 600 $217K New
SG Sweetgreen Inc. Class A 0.04% 7,201 $217K New
AME Ametek Inc. 0.04% 1,300 $217K New
CBT Cabot Corp. 0.04% 2,355 $216K Reduce -84.6%
UAA Under Armour Inc. Class A 0.04% 32,400 $216K Add +9.8%
STRA Strategic Education Inc. 0.04% 1,942 $215K Reduce -19.1%
ROAD Construction Partners Inc. Class A 0.04% 3,892 $215K Reduce -6.4%
GRBK Green Brick Partners Inc. 0.04% 3,750 $215K Reduce -33.2%
SPXC SPX Technologies Inc. 0.04% 1,500 $213K New
PHM Pultegroup Inc. 0.04% 1,935 $213K Reduce -87.4%
OPLN Openlane Inc. 0.04% 12,840 $213K New
FICO Fair Isaac Corp. 0.04% 142 $211K New
GHC Graham Holdings Co. Class B 0.04% 301 $211K New
BRX Brixmor Property Group Inc. 0.04% 9,090 $210K Reduce -9.9%
PGR Progressive Corp. 0.04% 1,000 $208K New
PDCO Patterson Cos Inc. 0.04% 8,600 $207K New
WCC Wesco International Inc. 0.04% 1,303 $207K New
DHR Danaher Corp. 0.04% 824 $206K New
NCNO Ncino Inc. 0.04% 6,513 $205K New
BNL Broadstone Net Lease Inc. 0.04% 12,898 $205K New
TREE Lendingtree Inc. 0.04% 4,912 $204K New
EW Edwards Lifesciences Corp. 0.04% 2,200 $203K Reduce -66.2%
SLGN Silgan Holdings Inc. 0.04% 4,800 $203K Reduce -18.6%
ZG Zillow Group Inc. Class A 0.04% 4,497 $203K Reduce -68.5%
LAD Lithia Motors Inc. 0.04% 800 $202K New
FLS Flowserve Corp. 0.04% 4,184 $201K Reduce -46.0%
EGY Vaalco Energy Inc. 0.04% 31,200 $196K Reduce -38.3%
SAND Sandstorm Gold Ltd. 0.04% 35,900 $195K Add +39.1%
FBP First Bancorp Puerto Rico 0.04% 10,377 $190K Reduce -77.8%
GT Goodyear Tire & Rubber Co. 0.03% 16,300 $185K New
PRVA Privia Health Group Inc. 0.03% 10,500 $182K New
AVPT Avepoint Inc. 0.03% 17,300 $180K Reduce -34.7%
SWBI Smith & Wesson Brands Inc. 0.03% 12,528 $180K Reduce -21.4%
SEMR Semrush Holdings Inc. Class A 0.03% 13,000 $174K New
BGS B&G Foods Inc. 0.03% 21,438 $173K Add +15.9%
CCRN Cross Country Healthcare Inc. 0.03% 12,400 $172K Add +20.4%
PUMP Propetro Holding Corp. 0.03% 19,600 $170K Reduce -29.8%
HAPN Happen Inc. filed as LENDINGCLUB CORP 0.03% 19,700 $167K New
MGNI Magnite Inc. 0.03% 12,200 $162K Reduce -74.1%
TFPM Triple Flag Precious Met 0.03% 10,300 $160K New
ADTN Adtran Holdings Inc. 0.03% 30,300 $159K Add +36.5%
KEY Keycorp 0.03% 10,900 $155K New
RDUS Radius Recycling Inc. Class A 0.03% 10,084 $154K Reduce -63.0%
ACCD Accolade Inc. 0.03% 41,900 $150K New
PDM Piedmont Realty Trust Inc. 0.03% 19,200 $139K No change
OLO Olo Inc. Class A 0.03% 31,100 $137K Reduce -35.6%
EZPW Ezcorp Inc. Class A 0.02% 12,000 $126K No change
CTKB Cytek Biosciences Inc. 0.02% 22,400 $125K Reduce -52.2%
TWI Titan International Inc. 0.02% 16,500 $122K Reduce -63.2%
PTVE Pactiv Evergreen Inc. 0.02% 10,400 $118K New
AEHR Aehr Test Systems 0.02% 10,500 $117K New
GDOT Green Dot Corp. Class A 0.02% 11,100 $105K New
PRM Perimeter Solutions SA 0.02% 13,000 $102K New
LXU LSB Industries Inc. 0.02% 10,755 $88K Reduce -62.5%
AMRX Amneal Pharmaceuticals Inc. 0.02% 13,800 $88K Reduce -80.6%
GTN Gray Media Inc. filed as GRAY TELEVISION INC 0.02% 16,200 $84K New
SHLS Shoals Technologies Group -A 0.01% 12,800 $80K New
NXDR Nextdoor Holdings Inc. 0.01% 26,800 $75K New
MPT Medical Properties Trust Inc. 0.01% 16,500 $71K New
EB Eventbrite Inc. Class A 0.01% 14,201 $69K Reduce -16.8%
HOUS Anywhere Real Estate Inc. 0.01% 16,400 $54K New
POLESTAR AUTOMOTIVE HLDG UK 0.01% 59,841 $47K New
PACB Pacific Biosciences of Calif 0.00% 13,400 $18K Reduce -55.0%

Portfolio Sells Q1 2024 → Q2 2024

ERF Enerplus Corp. Sold out 0.00% −1.60
PXD Pioneer Natural Resources Co. Sold out 0.00% −1.52
TCN Tricon Residential Inc. Sold out 0.00% −1.22
TAST Carrols Restaurant Group Inc. Sold out 0.00% −0.79
CERE Cerevel Therapeutics Holding Reduce -65.9% 0.33% −0.77
SP SP Plus Corp. Sold out 0.00% −0.71
KAMN Kaman Corp. Sold out 0.00% −0.69
CPE Callon Petroleum Co. Sold out 0.00% −0.61
AXONICS INC Reduce -33.6% 0.82% −0.57
COR Cencora Inc. Sold out 0.00% −0.48
BA The Boeing Co. Sold out 0.00% −0.48
ELS Equity Lifestyle Properties Sold out 0.00% −0.41
KBH KB Home Reduce -75.9% 0.11% −0.41
LECO Lincoln Electric Holdings Reduce -63.5% 0.12% −0.36
DOCU Docusign Inc. Reduce -48.8% 0.25% −0.35
CRM Salesforce Inc. Sold out 0.00% −0.35
SWN Southwestern Energy Co. Reduce -5.0% 1.14% −0.34
LNG Cheniere Energy Inc. Sold out 0.00% −0.34
PHM Pultegroup Inc. Reduce -87.4% 0.04% −0.34
PEP Pepsico Inc. Sold out 0.00% −0.33
DELL Dell Technologies -C Reduce -74.8% 0.13% −0.33
KMB Kimberly-Clark Corp. Sold out 0.00% −0.33
BCC Boise Cascade Co. Sold out 0.00% −0.33
A Agilent Technologies Inc. Sold out 0.00% −0.32
PAYX Paychex Inc. Sold out 0.00% −0.31
SO The Southern Co. Sold out 0.00% −0.31
UNP Union Pacific Corp. Sold out 0.00% −0.31
ADBE Adobe Inc. Sold out 0.00% −0.30
IDCC Interdigital Inc. Sold out 0.00% −0.29
EIX Edison International Reduce -64.0% 0.14% −0.28
PATH Uipath Inc. Class A Sold out 0.00% −0.28
SWK Stanley Black & Decker Inc. Sold out 0.00% −0.28
ALE Allete Inc. Sold out 0.00% −0.27
SCI Service Corp. International Sold out 0.00% −0.27
CCJ Cameco Corp. Sold out 0.00% −0.27
SNAP Snap Inc. Class A Reduce -85.1% 0.06% −0.27
LH Laboratory CRP of Amer Hldgs Sold out 0.00% −0.26
PEG Public Service Enterprise GP Sold out 0.00% −0.26
NSC Norfolk Southern Corp. Sold out 0.00% −0.26
CVS CVS Health Corp. Sold out 0.00% −0.25
SYY Sysco Corp. Sold out 0.00% −0.25
DOOR Masonite International Corp. Sold out 0.00% −0.25
WMS Advanced Drainage Systems Inc. Sold out 0.00% −0.25
LYV Live Nation Entertainment Inc. Sold out 0.00% −0.25
BG Bunge Global SA Reduce -74.5% 0.08% −0.25
CBT Cabot Corp. Reduce -84.6% 0.04% −0.25
EXPE Expedia Group Inc. Sold out 0.00% −0.25
NTRS Northern Trust Corp. Sold out 0.00% −0.24
CRBG Corebridge Financial Inc. Reduce -64.4% 0.11% −0.23
FND Floor & Decor Holdings Inc. Class A Sold out 0.00% −0.23

Portfolio Buys Q1 2024 → Q2 2024

OVERSEAS SHIPHOLDING GROUP-A New 1.32% +1.32
MRO Marathon Oil Corp. New 1.25% +1.25
CHX Championx Corp. New 1.08% +1.08
ETRN Equitrans Midstream Corp. Add +275.1% 1.43% +1.03
AGR Avangrid Inc. New 1.01% +1.01
DFS Discover Financial Services Add +207.9% 1.51% +0.97
HIBB Hibbett Inc. New 0.81% +0.81
SRCL Stericycle Inc. New 0.60% +0.60
ATRI Atrion Corporation New 0.60% +0.60
WEC WEC Energy Group Inc. New 0.58% +0.58
HTLF Heartland Financial USA Inc. Add +781.5% 0.60% +0.54
LHX L3HARRIS Technologies Inc. New 0.54% +0.54
ANSS Ansys Inc. Add +88.0% 1.39% +0.51
SRDX Surmodics Inc. New 0.50% +0.50
INVH Invitation Homes Inc. New 0.47% +0.47
NVT Nvent Electric PLC New 0.41% +0.41
LMT Lockheed Martin Corp. New 0.40% +0.40
C Citigroup Inc. New 0.39% +0.39
CSGP Costar Group Inc. New 0.37% +0.37
PR Permian Resources Corp. Class A New 0.36% +0.36
TEAM Atlassian Corp. Class A New 0.35% +0.35
DOW Dow Inc. New 0.35% +0.35
PCTY Paylocity Holding Corp. New 0.35% +0.35
VST Vistra Corp. New 0.34% +0.34
MPWR Monolithic Power Systems Inc. Add +535.8% 0.39% +0.33
WING Wingstop Inc. Add +521.9% 0.39% +0.33
UPS United Parcel Service Class B Add +502.6% 0.41% +0.33
APTV Aptiv Irish Holdings Ltd. New 0.31% +0.31
NOC Northrop Grumman Corp. New 0.31% +0.31
CMI Cummins Inc. Add +346.3% 0.41% +0.30
AEP American Electric Power New 0.29% +0.29
AMK Assetmark Financial Holdings Add +450.0% 0.37% +0.29
THC Tenet Healthcare Corp. New 0.28% +0.28
ROKU Roku Inc. Add +379.6% 0.38% +0.28
URI United Rentals Inc. New 0.28% +0.28
INTU Intuit Inc. New 0.28% +0.28
TROW T Rowe Price Group Inc. New 0.28% +0.28
UHS Universal Health Services-B New 0.27% +0.27
AYI Acuity Inc. New 0.27% +0.27
DTE DTE Energy Company New 0.26% +0.26
O Realty Income Corp. Add +87.1% 0.65% +0.26
GPN Global Payments Inc. New 0.26% +0.26
KEYS Keysight Technologies Inc. New 0.26% +0.26
PSA Public Storage Add +136.6% 0.48% +0.26
FHN First Horizon Corp. New 0.26% +0.26
OKTA Okta Inc. Add +290.2% 0.37% +0.26
WM Waste Management Inc. New 0.26% +0.26
TAP Molson Coors Beverage Co. Class B New 0.25% +0.25
PCOR Procore Technologies Inc. New 0.25% +0.25
DT Dynatrace Inc. New 0.25% +0.25

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