Versor Investments LP

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 4, 2024), Versor Investments LP reported 743 stock positions worth $631.8 million. Its top holding was Discover Financial Services (DFS) at 1.7% of the portfolio, followed by Championx (CHX, 1.6%) and Stericycle (SRCL, 1.4%). Compared with Q2 2024, it opened 339 new positions, sold out of 295, added to 214 and reduced 189. The biggest buy was a new position in Smartsheet Class A (SMAR) and the biggest sale an exit from Equitrans Midstream (ETRN).

Most Recent 13F
Q2 2026
Location
New York, NY
CIK
0001650301
Portfolio Value
$631.8M (Q3 2024)
SEC Filing
0001172661-24-004455 ↗ filed Nov 4, 2024

Holdings Value

0$200.0M$400.0M$600.0M$800.0M Q1 2024: $494.6M Q1 2024 Q2 2024: $542.3M Q2 2024 Q3 2024: $631.8M $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 743 stocks · $631.8M

DFS Discover Financial Services 1.69% 75,963 $10.7M Add +21.5%
CHX Championx Corp. 1.58% 331,806 $10.0M Add +87.3%
SRCL Stericycle Inc. 1.38% 143,124 $8.7M Add +156.0%
ANSS Ansys Inc. 1.32% 26,225 $8.4M Add +12.0%
MRO Marathon Oil Corp. 1.14% 270,215 $7.2M Add +14.6%
SMAR Smartsheet Inc. Class A 0.94% 107,531 $6.0M New
X United States Steel Corp. 0.92% 164,846 $5.8M Reduce -11.0%
SWN Southwestern Energy Co. 0.92% 816,740 $5.8M Reduce -10.8%
HCP Hashicorp Inc. Class A 0.85% 157,725 $5.3M Add +518.9%
HTLF Heartland Financial USA Inc. 0.75% 83,489 $4.7M Add +13.6%
AGR Avangrid Inc. 0.74% 130,298 $4.7M Reduce -15.3%
K Kellanova 0.70% 54,753 $4.4M New
CAH Cardinal Health Inc. 0.49% 28,194 $3.1M Add +530.5%
DTE DTE Energy Company 0.49% 24,195 $3.1M Add +87.0%
ACI Albertsons Cos Inc. Class A 0.49% 166,202 $3.1M Add +24.1%
FANG Diamondback Energy Inc. 0.48% 17,718 $3.1M New
TYL Tyler Technologies Inc. 0.47% 5,134 $3.0M Add +541.8%
STER Sterling Check Corp. 0.47% 176,764 $3.0M Add +12.8%
GATO Gatos Silver Inc. 0.47% 195,818 $3.0M New
LHX L3HARRIS Technologies Inc. 0.47% 12,387 $2.9M Reduce -5.1%
AVA Avista Corp. 0.46% 74,599 $2.9M Add +95.8%
GRMN Garmin Ltd. 0.46% 16,405 $2.9M Add +1.8%
CPT Camden Property Trust 0.42% 21,400 $2.6M Add +319.6%
VZIO Vizio Holding Corp. Class A 0.41% 231,256 $2.6M Add +208.1%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.41% 23,500 $2.6M Add +80.8%
DOC Healthpeak Properties Inc. 0.40% 109,500 $2.5M New
CHTR Charter Communications Inc. Class A 0.39% 7,679 $2.5M Add +666.4%
AXONICS INC 0.39% 35,615 $2.5M Reduce -46.2%
SEIC Sei Investments Company 0.39% 35,385 $2.4M Add +421.8%
BYD Boyd Gaming Corp. 0.39% 37,652 $2.4M New
TXRH Texas Roadhouse Inc. 0.38% 13,621 $2.4M Add +153.7%
ORI Old Republic Intl Corp. 0.38% 67,300 $2.4M New
MOS The Mosaic Co. 0.36% 85,300 $2.3M Add +920.6%
KMB Kimberly-Clark Corp. 0.36% 16,053 $2.3M New
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.36% 27,260 $2.2M New
WLK Westlake Corp. 0.35% 14,845 $2.2M Add +106.8%
SWK Stanley Black & Decker Inc. 0.34% 19,700 $2.2M New
ETR Entergy Corp. 0.34% 16,483 $2.2M Reduce -14.5%
MPC Marathon Petroleum Corp. 0.34% 13,240 $2.2M Add +803.8%
NFLX Netflix Inc. 0.34% 3,037 $2.2M Reduce -2.4%
GLPI Gaming and Leisure Propertie 0.34% 41,732 $2.1M Add +109.4%
STX Seagate Technology Holdings 0.34% 19,589 $2.1M New
BERY Berry Global Group Inc. 0.34% 31,333 $2.1M New
FDX FedEx Corp. 0.33% 7,658 $2.1M New
COR Cencora Inc. 0.33% 9,266 $2.1M New
PYPL PayPal Holdings Inc. 0.32% 26,223 $2.0M Add +115.9%
TTC Toro Co. 0.32% 23,540 $2.0M Add +245.7%
HRB H&R Block Inc. filed as BLOCK H & R INC 0.32% 31,900 $2.0M Add +102.4%
QCOM Qualcomm Inc. 0.32% 11,803 $2.0M Add +16.7%
ZBH Zimmer Biomet Holdings Inc. 0.32% 18,565 $2.0M Add +93.4%
ANF Abercrombie & Fitch Co. Class A 0.32% 14,275 $2.0M Add +284.1%
NTNX Nutanix Inc. Class A 0.31% 33,352 $2.0M Add +211.7%
BPOP Popular Inc. 0.31% 19,700 $2.0M Add +418.4%
SWKS Skyworks Solutions Inc. 0.31% 19,901 $2.0M Add +115.3%
ALL Allstate Corp. 0.31% 10,309 $2.0M New
KBR KBR Inc. 0.31% 29,999 $2.0M New
DOV Dover Corp. 0.30% 10,014 $1.9M New
CFG Citizens Financial Group 0.30% 46,500 $1.9M New
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.30% 25,212 $1.9M Add +366.4%
TNL Travel + Leisure Co. 0.29% 40,290 $1.9M Add +45.4%
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC 0.29% 24,489 $1.8M Add +50.2%
MTCH Match Group Inc. 0.29% 48,200 $1.8M Add +301.7%
GNRC Generac Holdings Inc. 0.29% 11,471 $1.8M New
RTX RTX Corp. 0.29% 15,004 $1.8M Add +249.3%
VRSN Verisign Inc. 0.28% 9,401 $1.8M Add +453.0%
MTD Mettler-Toledo International 0.28% 1,170 $1.8M New
GTLB Gitlab Inc. Class A 0.28% 34,000 $1.8M New
ZBRA Zebra Technologies Corp. Class A 0.28% 4,730 $1.8M New
MMM 3M Co. 0.28% 12,775 $1.7M Add +351.7%
FN Fabrinet 0.28% 7,374 $1.7M Add +118.3%
RDN Radian Group Inc. 0.27% 49,239 $1.7M Add +316.7%
DEA Easterly Govt Pptys Inc. 0.27% 124,546 $1.7M Add +165.3%
HOLX Hologic Inc. 0.27% 20,590 $1.7M New
FBMS First Bancshares Inc. 0.26% 51,845 $1.7M New
IBTX Independent Bank Group Inc. 0.26% 28,658 $1.7M Add +0.7%
LEVI Levi Strauss & Co. Class A 0.26% 75,600 $1.6M Add +155.6%
IIPR Innovative Industrial Proper 0.26% 12,227 $1.6M Add +98.3%
PSA Public Storage 0.26% 4,510 $1.6M Reduce -50.6%
MEDP Medpace Holdings Inc. 0.26% 4,902 $1.6M Add +26.6%
VLO Valero Energy Corp. 0.26% 12,045 $1.6M Add +146.0%
JXN Jackson Financial Inc. Class A 0.26% 17,710 $1.6M Add +145.1%
PFC Premier Financial Corp. 0.25% 68,431 $1.6M Add +538.1%
OFG Ofg Bancorp 0.25% 35,619 $1.6M Add +109.3%
GAP The Gap Inc. 0.25% 72,000 $1.6M Add +180.2%
LMT Lockheed Martin Corp. 0.25% 2,701 $1.6M Reduce -42.5%
VAL Valaris Ltd. 0.25% 27,971 $1.6M New
GM General Motors Co. 0.25% 34,600 $1.6M New
IRDM Iridium Communications Inc. 0.24% 49,802 $1.5M New
POR Portland General Electric Co. 0.24% 31,468 $1.5M Add +28.9%
MFC Manulife Financial Corp. 0.24% 50,300 $1.5M Add +23.3%
AEO American Eagle Outfitters 0.23% 65,800 $1.5M Add +134.2%
WCN Waste Connections Inc. 0.23% 8,221 $1.5M Add +75.1%
UNP Union Pacific Corp. 0.23% 5,913 $1.5M New
KTB Kontoor Brands Inc. 0.23% 17,624 $1.4M Add +112.0%
ADBE Adobe Inc. 0.23% 2,777 $1.4M New
FNF Fidelity National Financial 0.22% 22,880 $1.4M Reduce -32.2%
AEE Ameren Corporation 0.22% 16,200 $1.4M New
SYY Sysco Corp. 0.22% 18,000 $1.4M New
ODFL Old Dominion Freight Line 0.22% 7,070 $1.4M New
MET Metlife Inc. 0.22% 16,900 $1.4M Add +2.4%
SNX TD Synnex Corp. 0.22% 11,539 $1.4M Add +226.0%
EXC Exelon Corp. 0.22% 34,100 $1.4M New
XYL Xylem Inc. 0.22% 10,217 $1.4M Add +62.4%
BKNG Booking Holdings Inc. 0.22% 327 $1.4M Add +55.0%
IDXX Idexx Laboratories Inc. 0.22% 2,720 $1.4M New
ALK Alaska Air Group Inc. 0.22% 30,300 $1.4M Add +113.4%
RGA Reinsurance Group of America 0.22% 6,284 $1.4M Reduce -22.5%
SPG Simon Property Group Inc. 0.22% 8,090 $1.4M Add +39.7%
NNN NNN REIT Inc. 0.21% 27,506 $1.3M Add +89.9%
GLW Corning Inc. 0.21% 29,500 $1.3M Add +107.8%
IQV Iqvia Holdings Inc. 0.21% 5,602 $1.3M New
INTU Intuit Inc. 0.21% 2,111 $1.3M Reduce -8.5%
MAA Mid-America Apartment Comm 0.21% 8,208 $1.3M Add +237.9%
MTG Mgic Investment Corp. 0.21% 50,900 $1.3M Add +13.4%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.21% 32,810 $1.3M Add +82.3%
SU Suncor Energy Inc. 0.21% 35,200 $1.3M Add +55.1%
ICUI Icu Medical Inc. 0.21% 7,118 $1.3M Add +210.0%
PFBC Preferred Bank/Los Angeles 0.21% 16,154 $1.3M Add +28.7%
EXP Eagle Materials Inc. 0.20% 4,492 $1.3M Reduce -8.2%
HAL Halliburton Co. 0.20% 44,384 $1.3M New
AR Antero Resources Corp. 0.20% 44,900 $1.3M Add +271.1%
MASI Masimo Corp. 0.20% 9,591 $1.3M Add +81.7%
BDX Becton Dickinson and Co. 0.20% 5,303 $1.3M Add +382.1%
ANET Arista Networks Inc. 0.20% 3,331 $1.3M Add +58.6%
AEP American Electric Power 0.20% 12,457 $1.3M Reduce -31.3%
APP AppLovin Corp. Class A 0.20% 9,755 $1.3M Reduce -15.9%
ABNB Airbnb Inc. Class A 0.20% 10,036 $1.3M Add +17.9%
ARW Arrow Electronics Inc. 0.20% 9,575 $1.3M Add +114.4%
BBY Best Buy Co. Inc. 0.20% 12,295 $1.3M New
A Agilent Technologies Inc. 0.20% 8,546 $1.3M New
ATI Ati Inc. 0.20% 18,943 $1.3M Add +345.1%
BURL Burlington Stores Inc. 0.20% 4,800 $1.3M Add +262.3%
CLH Clean Harbors Inc. 0.20% 5,218 $1.3M Reduce -3.4%
EIX Edison International 0.20% 14,400 $1.3M Add +34.6%
KO The Coca-Cola Co. 0.20% 17,327 $1.2M Add +282.2%
SEM Select Medical Holdings Corp. 0.20% 35,700 $1.2M New
BMY Bristol-Myers Squibb Co. 0.19% 23,800 $1.2M Add +13.9%
BOOT Boot Barn Holdings Inc. 0.19% 7,302 $1.2M New
BOX Box Inc. Class A 0.19% 37,300 $1.2M New
WK Workiva Inc. 0.19% 15,382 $1.2M New
INGR Ingredion Inc. 0.19% 8,800 $1.2M Add +52.8%
LII Lennox International Inc. 0.19% 1,999 $1.2M New
TSN Tyson Foods Inc. Class A 0.19% 20,200 $1.2M Reduce -24.1%
ALLY Ally Financial Inc. 0.19% 33,700 $1.2M New
LYB Lyondellbasell Indu Class A 0.19% 12,500 $1.2M Reduce -42.1%
STNG Scorpio Tankers Inc. 0.19% 16,803 $1.2M Add +359.0%
LRCX Lam Research Corp. 0.19% 1,454 $1.2M Reduce -29.4%
CUZ Cousins Properties Inc. 0.19% 40,216 $1.2M Reduce -1.9%
DVA Davita Inc. 0.19% 7,179 $1.2M New
HPQ HP Inc. 0.19% 32,600 $1.2M New
EEFT Euronet Worldwide Inc. 0.18% 11,732 $1.2M Add +60.3%
INSP Inspire Medical Systems Inc. 0.18% 5,511 $1.2M Reduce -31.2%
CORT Corcept Therapeutics Inc. 0.18% 24,800 $1.1M New
CNM Core & Main Inc. Class A 0.18% 25,810 $1.1M Add +136.8%
MWA Mueller Water Products Inc. Class A 0.18% 52,727 $1.1M Add +71.2%
SBUX Starbucks Corp. 0.18% 11,591 $1.1M New
TRN Trinity Industries Inc. 0.18% 32,298 $1.1M Add +6.3%
HBAN Huntington Bancshares Inc. 0.18% 76,200 $1.1M Add +125.4%
HST Host Hotels & Resorts Inc. 0.18% 63,522 $1.1M Add +94.8%
CL Colgate-Palmolive Co. 0.18% 10,757 $1.1M Reduce -32.8%
SMG Scotts Miracle-Gro Co. 0.18% 12,800 $1.1M New
WTRG Essential Utilities Inc. 0.18% 28,679 $1.1M Add +22.7%
HTH Hilltop Holdings Inc. 0.17% 34,200 $1.1M Add +171.4%
IDCC Interdigital Inc. 0.17% 7,704 $1.1M New
FULT Fulton Financial Corp. 0.17% 60,100 $1.1M New
VITL Vital Farms Inc. 0.17% 31,012 $1.1M Add +336.8%
JNPR Juniper Networks Inc. 0.17% 27,896 $1.1M Reduce -81.4%
CNXN PC Connection Inc. 0.17% 14,352 $1.1M New
PAG Penske Automotive Group Inc. 0.17% 6,627 $1.1M Add +82.3%
PG The Procter & Gamble Co. 0.17% 6,200 $1.1M Reduce -12.6%
FLR Fluor Corp. 0.17% 22,400 $1.1M New
PNW Pinnacle West Capital 0.17% 12,000 $1.1M Add +30.4%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.17% 10,650 $1.1M Reduce -17.4%
SAIC Science Applications Inte 0.17% 7,568 $1.1M New
CGAU Centerra Gold Inc. 0.17% 146,700 $1.1M Add +40.9%
O Realty Income Corp. 0.17% 16,600 $1.1M Reduce -75.1%
DAL Delta Air Lines Inc. 0.17% 20,716 $1.1M New
DVN Devon Energy Corp. 0.17% 26,800 $1.0M New
EGO Eldorado Gold Corp. 0.17% 60,014 $1.0M Add +7.0%
ENR Energizer Holdings Inc. 0.16% 32,780 $1.0M Add +60.4%
BEN Franklin Templeton Inc. 0.16% 51,500 $1.0M Add +21.9%
PLNT Planet Fitness Inc. Class A 0.16% 12,700 $1.0M New
PRI Primerica Inc. 0.16% 3,856 $1.0M New
KNX Knight-Swift Transportation 0.16% 18,900 $1.0M Add +53.7%
FTNT Fortinet Inc. 0.16% 13,106 $1.0M Add +157.9%
HEES H&E Equipment Services Inc. 0.16% 20,781 $1.0M Add +86.1%
SFM Sprouts Farmers Market Inc. 0.16% 9,158 $1.0M Reduce -43.5%
BKH Black Hills Corp. 0.16% 16,500 $1.0M Reduce -31.5%
KLAC KLA Corp. 0.16% 1,301 $1.0M New
COLB Columbia Banking System Inc. 0.16% 38,400 $1.0M Add +197.7%
BILL Bill Holdings Inc. 0.16% 18,940 $999K Add +20.7%
CPB The Campbell's Company filed as CAMPBELL SOUP CO 0.16% 20,400 $998K New
AN Autonation Inc. 0.16% 5,568 $996K Add +31.9%
COST Costco Wholesale Corp. 0.16% 1,121 $994K New
GDDY GoDaddy Inc. Class A 0.16% 6,292 $986K Reduce -18.3%
WSO Watsco Inc. 0.16% 2,000 $984K New
PANW Palo Alto Networks Inc. 0.16% 2,873 $982K New
AWK American Water Works Co. Inc. 0.16% 6,700 $980K New
DGX Quest Diagnostics Inc. 0.15% 6,297 $978K Add +132.0%
SIG Signet Jewelers Ltd. 0.15% 9,476 $977K New
MTSI Macom Technology Solutions H 0.15% 8,760 $975K Add +225.4%
JLL Jones Lang Lasalle Inc. 0.15% 3,604 $972K New
SON Sonoco Products Co. 0.15% 17,751 $970K New
ESNT Essent Group Ltd. 0.15% 15,037 $967K Add +246.7%
SFNC Simmons First Natl Corp. Class A 0.15% 44,200 $952K New
ADI Analog Devices Inc. 0.15% 4,134 $952K New
DOCU Docusign Inc. 0.15% 15,302 $950K Reduce -40.2%
ADP Automatic Data Processing 0.15% 3,400 $941K Add +36.0%
ELS Equity Lifestyle Properties 0.15% 13,142 $938K New
FND Floor & Decor Holdings Inc. Class A 0.15% 7,530 $935K New
BL Blackline Inc. 0.15% 16,951 $935K Reduce -32.2%
GEF Greif Inc. Class A 0.15% 14,834 $929K Reduce -18.6%
OLN Olin Corp. 0.15% 19,348 $928K Add +72.0%
ACT Enact Holdings Inc. 0.15% 25,548 $928K Add +100.3%
FAST Fastenal Co. 0.15% 12,900 $921K New
TWLO Twilio Inc. Class A 0.15% 14,109 $920K Add +12.0%
RJF Raymond James Financial Inc. 0.15% 7,500 $918K New
NTRS Northern Trust Corp. 0.15% 10,200 $918K New
TXN Texas Instruments Inc. 0.15% 4,438 $917K New
KFRC Kforce Inc. 0.14% 14,900 $916K New
FIBK First Interstate Bancsys-A 0.14% 29,800 $914K New
ONTO Onto Innovation Inc. 0.14% 4,400 $913K Add +266.7%
EPR Epr Properties filed as EPR PPTYS 0.14% 18,600 $912K Add +43.1%
LTH Life Time Group Holdings Inc. 0.14% 37,346 $912K New
AZEK The Azek Co. Inc. 0.14% 19,452 $910K Add +194.7%
VSXY Victoria's Secret & Co. 0.14% 35,300 $907K New
THC Tenet Healthcare Corp. 0.14% 5,439 $904K Reduce -53.1%
TTMI TTM Technologies 0.14% 49,300 $900K Add +254.7%
OGN Organon & Co. 0.14% 47,026 $900K Add +47.0%
OTTR Otter Tail Corp. 0.14% 11,500 $899K Add +59.7%
CHRW C.H. Robinson Worldwide Inc. 0.14% 8,132 $898K Add +135.1%
CNO Cno Financial Group Inc. 0.14% 25,519 $896K New
RGEN Repligen Corp. 0.14% 6,001 $893K New
VCTR Victory Capital Holding - A 0.14% 16,100 $892K New
WING Wingstop Inc. 0.14% 2,132 $887K Reduce -57.2%
NOC Northrop Grumman Corp. 0.14% 1,677 $886K Reduce -56.7%
CVLT Commvault Systems Inc. 0.14% 5,730 $882K Add +168.3%
IVZ Invesco Ltd. 0.14% 50,200 $882K New
LDOS Leidos Holdings Inc. 0.14% 5,403 $881K Reduce -27.0%
PIPR Piper Sandler Cos 0.14% 3,100 $880K New
PTEN Patterson-Uti Energy Inc. 0.14% 115,000 $880K Add +67.2%
AVNT Avient Corp. 0.14% 17,251 $868K Add +180.5%
PAYC Paycom Software Inc. 0.14% 5,211 $868K Add +21.2%
OZK Bank Ozk 0.14% 20,184 $868K Reduce -3.9%
PAYX Paychex Inc. 0.14% 6,455 $866K New
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC 0.14% 20,911 $861K New
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN 0.14% 12,334 $860K Reduce -48.0%
CHH Choice Hotels Intl Inc. 0.14% 6,600 $860K New
YETI Yeti Holdings Inc. filed as YETI HLDGS INC 0.14% 20,800 $853K Add +105.9%
HWC Hancock Whitney Corp. 0.13% 16,500 $844K New
ABM Abm Industries Inc. 0.13% 16,000 $844K Add +180.7%
CPK Chesapeake Utilities Corp. 0.13% 6,700 $832K Add +168.0%
VIRT Virtu Financial Inc. Class A 0.13% 27,300 $832K New
ENVA Enova International Inc. 0.13% 9,920 $831K Add +30.5%
PFG Principal Financial Group 0.13% 9,602 $825K New
ZION Zions Bancorp NA 0.13% 17,427 $823K New
ACLS Axcelis Technologies Inc. 0.13% 7,831 $821K Add +286.7%
HIW Highwoods Properties Inc. 0.13% 24,480 $820K Reduce -20.2%
AMN Amn Healthcare Services Inc. 0.13% 19,300 $818K New
AGX Argan Inc. 0.13% 8,060 $818K Reduce -12.4%
FIX Comfort Systems USA Inc. 0.13% 2,084 $813K Reduce -41.3%
EXR Extra Space Storage Inc. 0.13% 4,499 $811K Reduce -31.9%
CARG Cargurus Inc. 0.13% 26,900 $808K New
NVT Nvent Electric PLC 0.13% 11,418 $802K Reduce -60.6%
CNA Cna Financial Corp. 0.13% 16,243 $795K Reduce -26.3%
ULTA Ulta Beauty Inc. 0.13% 2,039 $793K New
FL Foot Locker Inc. 0.13% 30,700 $793K New
MMS Maximus Inc. 0.13% 8,500 $792K Add +213.5%
AXSM Axsome Therapeutics Inc. 0.13% 8,807 $791K New
LEN Lennar Corp. Class A 0.12% 4,200 $787K Add +51.1%
OSCR Oscar Health Inc. Class A 0.12% 37,100 $787K New
OGE Oge Energy Corp. 0.12% 19,100 $783K New
KBH KB Home 0.12% 9,132 $783K Add +4.6%
CRBG Corebridge Financial Inc. 0.12% 26,800 $781K Add +26.4%
AAP Advance Auto Parts Inc. 0.12% 20,029 $781K New
BG Bunge Global SA 0.12% 8,016 $775K Add +100.6%
GFS Globalfoundries Inc. 0.12% 19,008 $765K Add +167.7%
QRVO Qorvo Inc. 0.12% 7,400 $764K Add +232.3%
PGR Progressive Corp. 0.12% 3,005 $763K Add +200.5%
AZTA Azenta Inc. 0.12% 15,697 $760K Add +199.1%
DV Doubleverify Holdings Inc. 0.12% 45,122 $760K New
NWL Newell Brands Inc. 0.12% 98,700 $758K Add +135.6%
AFRM Affirm Holdings Inc. 0.12% 18,489 $755K New
DOCN Digitalocean Holdings Inc. 0.12% 18,600 $751K New
WFG West Fraser Timber Co. Ltd. 0.12% 7,703 $751K Reduce -52.7%
SNA Snap-on Inc. 0.12% 2,573 $745K Reduce -33.6%
POWL Powell Industries Inc. 0.12% 3,355 $745K Add +48.4%
CMI Cummins Inc. 0.12% 2,300 $745K Reduce -71.3%
REXR Rexford Industrial Realty Inc. 0.12% 14,800 $745K Add +111.4%
CSX CSX Corp. 0.12% 21,472 $741K Add +30.8%
SKYW Skywest Inc. 0.12% 8,700 $740K Reduce -12.2%
DD Dupont DE Nemours Inc. 0.12% 8,300 $740K New
CMC Commercial Metals Co. 0.12% 13,454 $739K Add +45.4%
TAP Molson Coors Beverage Co. Class B 0.12% 12,800 $736K Reduce -52.9%
QCRH QCR Holdings Inc. 0.12% 9,900 $733K New
BNL Broadstone Net Lease Inc. 0.11% 38,289 $726K Add +196.9%
MLKN Millerknoll Inc. 0.11% 29,200 $723K New
FITB Fifth Third Bancorp 0.11% 16,869 $723K Add +28.1%
PRU Prudential Financial Inc. 0.11% 5,961 $722K Reduce -41.6%
TNK Teekay Tankers Ltd. Class A 0.11% 12,363 $720K New
POOL Pool Corp. 0.11% 1,910 $720K New
AVY Avery Dennison Corp. 0.11% 3,238 $715K New
EAT Brinker International Inc. 0.11% 9,220 $706K Add +56.3%
ADUS Addus Homecare Corp. 0.11% 5,300 $705K New
TRV The Travelers Cos Inc. 0.11% 3,006 $704K Reduce -49.1%
PRIM Primoris Services Corp. 0.11% 12,100 $703K Add +116.1%
TMUS T-Mobile US Inc. 0.11% 3,400 $702K New
EPRT Essential Properties Realty 0.11% 20,500 $700K Add +91.1%
TCBK Trico Bancshares 0.11% 16,400 $699K New
COKE Coca-Cola Consolidated Inc. 0.11% 531 $699K New
BFH Bread Financial Holdings Inc. 0.11% 14,600 $695K New
PHR Phreesia Inc. 0.11% 30,441 $694K New
MCW Mister Car Wash Inc. 0.11% 106,400 $693K Add +78.2%
KRC Kilroy Realty Corp. 0.11% 17,812 $689K Add +131.0%
VSH Vishay Intertechnology Inc. 0.11% 36,300 $686K New
SAM Boston Beer Company Inc. Class A 0.11% 2,362 $683K Add +41.1%
DIOD Diodes Inc. 0.11% 10,606 $680K New
NYT New York Times Co. Class A 0.11% 12,200 $679K Reduce -28.9%
UBER Uber Technologies Inc. 0.11% 9,000 $676K New
VRRM Verra Mobility Corp. 0.11% 24,300 $676K New
MLI Mueller Industries Inc. 0.11% 9,100 $674K New
UHS Universal Health Services-B 0.11% 2,900 $664K Reduce -63.8%
AIR Aar Corp. 0.10% 10,148 $663K Add +9.8%
TXT Textron Inc. 0.10% 7,400 $655K New
PSMT Pricesmart Inc. 0.10% 7,132 $655K Reduce -22.7%
RPM RPM International Inc. 0.10% 5,400 $653K Reduce -57.3%
AXON Axon Enterprise Inc. 0.10% 1,628 $651K New
ABT Abbott Laboratories 0.10% 5,706 $651K New
APAM Artisan Partners Asset Ma -A 0.10% 14,921 $646K Add +125.4%
MPWR Monolithic Power Systems Inc. 0.10% 696 $643K Reduce -72.6%
WABC Westamerica Bancorporation 0.10% 13,000 $642K New
INVH Invitation Homes Inc. 0.10% 18,187 $641K Reduce -74.2%
MAN Manpowergroup Inc. 0.10% 8,721 $641K Add +19.1%
IBP Installed Building Products 0.10% 2,603 $641K New
VST Vistra Corp. 0.10% 5,406 $641K Reduce -74.9%
CWK Cushman & Wakefield UK Holdc 0.10% 47,000 $641K New
ZTS Zoetis Inc. 0.10% 3,263 $638K Add +26.5%
FLG Flagstar Bank NA filed as NEW YORK CMNTY BANCORP INC 0.10% 56,641 $636K New
HIMS Hims & Hers Health Inc. 0.10% 34,429 $634K New
GO Grocery Outlet Holding Corp. 0.10% 36,124 $634K New
UNM Unum Group 0.10% 10,586 $629K Reduce -24.3%
CNK Cinemark Holdings Inc. 0.10% 22,600 $629K Reduce -4.2%
ALLE Allegion PLC 0.10% 4,300 $627K New
DAN Dana Inc. 0.10% 59,300 $626K Add +147.1%
CNMD Conmed Corp. 0.10% 8,706 $626K New
BHE Benchmark Electronics Inc. 0.10% 14,115 $626K Add +2.2%
AMAT Applied Materials Inc. 0.10% 3,054 $617K Reduce -38.9%
FWONA Liberty Media Corp. Class A 0.10% 8,613 $616K Add +34.4%
PBA Pembina Pipeline Corp. 0.10% 14,920 $615K Reduce -8.0%
FIZZ National Beverage Corp. 0.10% 13,100 $615K New
LNTH Lantheus Holdings Inc. 0.10% 5,591 $614K Add +80.7%
EPAM Epam Systems Inc. 0.10% 3,078 $613K Add +92.5%
IART Integra Lifesciences Holding 0.10% 33,700 $612K New
PATK Patrick Industries Inc. 0.10% 4,300 $612K Add +65.4%
PNC PNC Financial Services Group 0.10% 3,300 $610K Add +37.5%
XOM Exxon Mobil Corp. 0.10% 5,200 $610K Reduce -12.9%
STAA Staar Surgical Co. 0.10% 16,400 $609K Add +98.6%
PCTY Paylocity Holding Corp. 0.10% 3,689 $609K Reduce -74.0%
OUT Outfront Media Inc. 0.10% 33,100 $608K New
TTWO Take-Two Interactive Softwre 0.10% 3,934 $605K New
GEO The Geo Group Inc. 0.10% 47,000 $604K New
FORM Formfactor Inc. 0.09% 13,000 $598K New
MKL Markel Group Inc. 0.09% 381 $598K Add +72.4%
HP Helmerich & Payne 0.09% 19,512 $594K Add +56.1%
G Genpact Ltd. 0.09% 15,082 $591K Reduce -59.9%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC 0.09% 7,400 $590K New
ROKU Roku Inc. 0.09% 7,893 $589K Reduce -76.8%
GOOGL Alphabet Inc. Class A 0.09% 3,546 $588K Reduce -22.8%
KN Knowles Corp. 0.09% 32,300 $582K New
PENN Penn Entertainment Inc. 0.09% 30,300 $571K New
HRMY Harmony Biosciences Holdings 0.09% 14,284 $571K Reduce -21.6%
MPT Medical Properties Trust Inc. 0.09% 97,500 $570K Add +490.9%
RNG Ringcentral Inc. Class A 0.09% 18,012 $570K Reduce -22.7%
MATV Mativ Holdings Inc. 0.09% 33,400 $567K New
OSK Oshkosh Corp. 0.09% 5,638 $565K Add +75.7%
C Citigroup Inc. 0.09% 9,000 $563K Reduce -72.7%
UCTT Ultra Clean Holdings Inc. 0.09% 14,078 $562K Reduce -16.7%
RMD Resmed Inc. 0.09% 2,300 $561K Reduce -51.1%
LBTYA Liberty Global Ltd. Class A 0.09% 26,400 $557K Reduce -52.5%
COLL Collegium Pharmaceutical Inc. 0.09% 14,382 $556K Add +71.9%
WTFC Wintrust Financial Corp. 0.09% 5,105 $554K Reduce -23.8%
AVAV Aerovironment Inc. 0.09% 2,754 $552K Add +126.3%
LSTR Landstar System Inc. 0.09% 2,900 $548K New
VEEV Veeva Systems Inc. Class A 0.09% 2,601 $546K Reduce -41.5%
MAS Masco Corp. 0.09% 6,500 $546K New
POST Post Holdings Inc. filed as POST HLDGS INC 0.09% 4,700 $544K Add +88.0%
KNTK Kinetik Holdings Inc. 0.09% 12,000 $543K New
APOG Apogee Enterprises Inc. 0.09% 7,728 $541K Reduce -11.5%
KRG Kite Realty Group Trust 0.08% 20,200 $537K New
SLGN Silgan Holdings Inc. 0.08% 10,208 $536K Add +112.7%
PLOW Douglas Dynamics Inc. 0.08% 19,400 $535K New
IOT Samsara Inc. Class A 0.08% 11,036 $531K Reduce -58.2%
GIB Cgi Inc. 0.08% 4,599 $529K Add +35.2%
CWST Casella Waste Systems Inc. Class A 0.08% 5,300 $527K New
APLE Apple Hospitality REIT Inc. 0.08% 35,400 $526K New
TEAM Atlassian Corp. Class A 0.08% 3,300 $524K Reduce -69.4%
REG Regency Centers Corp. 0.08% 7,245 $523K New
CBRE CBRE Group Inc. Class A 0.08% 4,200 $523K Add +50.0%
CTS CTS Corp. 0.08% 10,700 $518K New
AMP Ameriprise Financial Inc. 0.08% 1,099 $516K Add +84.4%
KOS Kosmos Energy Ltd. 0.08% 128,100 $516K New
MAC The Macerich Co. 0.08% 28,300 $516K New
GTM Zoominfo Technologies Inc. 0.08% 50,000 $516K New
TBBK The Bancorp Inc. 0.08% 9,600 $514K New
HII Huntington Ingalls Industrie 0.08% 1,928 $510K Reduce -64.3%
AZZ Azz Inc. 0.08% 6,100 $504K Reduce -12.9%
NWE Northwestern Energy Group Inc. 0.08% 8,800 $504K Reduce -35.3%
FSV Firstservice Corp. 0.08% 2,754 $503K New
NOG Northern Oil and Gas Inc. 0.08% 14,200 $503K New
ENFN Enfusion Inc. Class A 0.08% 52,800 $501K New
SHW The Sherwin-Williams Co. 0.08% 1,311 $500K New
PSX Phillips 66 0.08% 3,800 $500K Reduce -58.4%
HXL Hexcel Corp. 0.08% 8,063 $499K New
PEGA Pegasystems Inc. 0.08% 6,794 $497K New
ADSK Autodesk Inc. 0.08% 1,802 $496K New
FSM Fortuna Mining Corp. 0.08% 106,400 $495K Add +36.9%
TRNO Terreno Realty Corp. 0.08% 7,400 $495K New
ALSN Allison Transmission Holding 0.08% 5,105 $490K New
SCS Steelcase Inc. Class A 0.08% 36,338 $490K Reduce -25.9%
HUM Humana Inc. 0.08% 1,540 $488K Add +90.6%
MRK Merck & Co. Inc. 0.08% 4,291 $487K New
ALTR Altair Engineering Inc. Class A 0.08% 5,099 $487K New
AMR Alpha Metallurgical Resource 0.08% 2,054 $485K New
LEA Lear Corp. 0.08% 4,421 $483K New
ITT Itt Inc. 0.08% 3,208 $480K Reduce -52.7%
FTS Fortis Inc. 0.08% 10,535 $479K Reduce -15.3%
CWEN.A Clearway Energy Inc. Class A 0.08% 16,778 $478K Add +31.3%
EFOR Everforth Inc. filed as ASGN INC 0.08% 5,123 $478K New
IBKR Interactive Brokers Gro Class A 0.08% 3,404 $474K New
CHDN Churchill Downs Inc. 0.07% 3,500 $473K New
DRI Darden Restaurants Inc. 0.07% 2,875 $472K Reduce -20.1%
KFY Korn Ferry 0.07% 6,254 $471K Reduce -63.8%
FMC FMC Corp. 0.07% 7,100 $468K Add +13.5%
WSFS WSFS Financial Corp. 0.07% 9,100 $464K Reduce -38.9%
BTSG Brightspring Health Services 0.07% 31,564 $463K New
DNOW Dnow Inc. 0.07% 35,834 $463K New
IDA Idacorp Inc. 0.07% 4,493 $463K New
KEYS Keysight Technologies Inc. 0.07% 2,902 $461K Reduce -71.7%
DOW Dow Inc. 0.07% 8,400 $459K Reduce -76.6%
WEX Wex Inc. 0.07% 2,184 $458K Reduce -59.4%
DLTR Dollar Tree Inc. 0.07% 6,500 $457K New
MTZ Mastec Inc. 0.07% 3,709 $457K Reduce -26.1%
GKOS Glaukos Corp. 0.07% 3,504 $457K New
CARS Cars.com Inc. 0.07% 27,200 $456K New
MEI Methode Electronics Inc. 0.07% 38,100 $456K Add +16.9%
CCI Crown Castle Inc. 0.07% 3,839 $455K New
ELV Elevance Health Inc. 0.07% 875 $455K New
SCHW Schwab (charles) Corp. 0.07% 6,995 $453K Add +0.7%
LKQ LKQ Corp. 0.07% 11,300 $451K Reduce -61.6%
EXPO Exponent Inc. 0.07% 3,900 $450K Reduce -0.4%
MSI Motorola Solutions Inc. 0.07% 999 $449K New
OSW Onespaworld Holdings Ltd. 0.07% 27,200 $449K New
JJSF J & J Snack Foods Corp. 0.07% 2,600 $448K New
AMZN Amazon.com Inc. 0.07% 2,400 $447K Reduce -41.5%
VVX V2X Inc. 0.07% 8,000 $447K New
NTCT Netscout Systems Inc. 0.07% 20,533 $447K New
LZB La-Z-Boy Inc. 0.07% 10,400 $446K New
STR Sitio Royalties Corp. Class A 0.07% 21,400 $446K Add +7.2%
PR Permian Resources Corp. Class A 0.07% 32,600 $444K Reduce -72.7%
APA Apa Corp. 0.07% 18,100 $443K New
ITGR Integer Holdings Corp. 0.07% 3,404 $443K Add +48.0%
HCI Hci Group Inc. 0.07% 4,111 $440K New
BANR Banner Corporation 0.07% 7,370 $439K New
EGP Eastgroup Properties Inc. 0.07% 2,342 $438K Reduce -42.1%
RBC RBC Bearings Inc. 0.07% 1,453 $435K New
CAR Avis Budget Group Inc. 0.07% 4,926 $431K New
CRS Carpenter Technology 0.07% 2,669 $426K Add +19.1%
PLXS Plexus Corp. 0.07% 3,100 $424K New
KMPR Kemper Corp. 0.07% 6,910 $423K New
SAFE Safehold Inc. 0.07% 15,869 $416K New
PTON Peloton Interactive Inc. Class A 0.07% 88,700 $415K New
NHC National Healthcare Corp. 0.07% 3,300 $415K Reduce -34.0%
DCI Donaldson Co. Inc. 0.07% 5,600 $413K Reduce -36.7%
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC 0.07% 4,900 $412K Reduce -43.6%
DNUT Krispy Kreme Inc. 0.07% 38,300 $411K New
XMTR Xometry Inc. Class A 0.07% 22,385 $411K New
HAFC Hanmi Financial Corporation 0.07% 22,100 $411K New
CWT California Water Service Grp 0.06% 7,565 $410K Reduce -1.3%
ROK Rockwell Automation Inc. 0.06% 1,525 $409K New
HTO H2O America filed as SJW GROUP 0.06% 7,032 $409K Reduce -41.5%
BLDR Builders Firstsource Inc. 0.06% 2,100 $407K Reduce -46.1%
PWR Quanta Services Inc. 0.06% 1,363 $406K New
CMPR Cimpress PLC 0.06% 4,959 $406K New
J Jacobs Solutions Inc. 0.06% 3,100 $406K New
ZETA Zeta Global Holdings Corp. Class A 0.06% 13,600 $406K New
CROX Crocs Inc. 0.06% 2,800 $405K New
MDB Mongodb Inc. 0.06% 1,495 $404K New
UDR Udr Inc. 0.06% 8,900 $404K Reduce -56.8%
FIGS Figs Inc. Class A 0.06% 58,700 $402K Reduce -1.3%
VTLE Vital Energy Inc. 0.06% 14,900 $401K Add +2.8%
LCII Lci Industries 0.06% 3,305 $398K Add +14.0%
DRS Leonardo DRS Inc. 0.06% 14,100 $398K Reduce -53.2%
NARI Inari Medical Inc. 0.06% 9,600 $396K New
AMT American Tower Corp. 0.06% 1,702 $396K Reduce -0.1%
MSGE Madison Square Garden Entert 0.06% 9,300 $396K New
ICHR Ichor Holdings Ltd. 0.06% 12,400 $394K New
UBSI United Bankshares Inc. 0.06% 10,600 $393K New
NVEE NV5 Global Inc. 0.06% 4,206 $393K Add +23.7%
SPT Sprout Social Inc. Class A 0.06% 13,517 $393K New
TEL Te Connectivity PLC 0.06% 2,600 $393K Reduce -49.0%
SKY Champion Homes Inc. 0.06% 4,138 $392K New
SBCF Seacoast Banking Corp. 0.06% 14,700 $392K Add +26.7%
DG Dollar General Corp. 0.06% 4,600 $389K Reduce -66.3%
FCPT Four Corners Property Trust 0.06% 13,200 $387K New
KD Kyndryl Holdings Inc. 0.06% 16,700 $384K Reduce -20.8%
FRSH Freshworks Inc. Class A 0.06% 33,400 $383K New
REYN Reynolds Consumer Products I 0.06% 12,312 $383K New
EOG EOG Resources Inc. 0.06% 3,100 $381K New
STRA Strategic Education Inc. 0.06% 4,113 $381K Add +111.8%
ELAN Elanco Animal Health Inc. 0.06% 25,900 $380K New
JBHT Hunt (jb) Transprt SVCS Inc. 0.06% 2,203 $380K New
RGLD Royal Gold Inc. 0.06% 2,700 $379K New
IESC Ies Holdings Inc. filed as IES HLDGS INC 0.06% 1,893 $378K Reduce -71.8%
ERII Energy Recovery Inc. 0.06% 21,700 $377K New
AOS Smith (a.o.) Corp. 0.06% 4,200 $377K Reduce -36.4%
WD Walker & Dunlop Inc. 0.06% 3,300 $375K New
SNAP Snap Inc. Class A 0.06% 35,000 $375K Add +65.1%
ENB Enbridge Inc. 0.06% 9,200 $374K Add +9.5%
AMED Amedisys Inc. 0.06% 3,868 $373K Reduce -42.5%
ARCB Arcbest Corp. 0.06% 3,434 $372K Reduce -17.7%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM 0.06% 6,055 $371K Reduce -68.2%
CVS CVS Health Corp. 0.06% 5,900 $371K New
NSP Insperity Inc. 0.06% 4,205 $370K New
AVNS Avanos Medical Inc. 0.06% 15,300 $368K New
HE Hawaiian Electric Inds 0.06% 37,900 $367K New
CCS Century Communities Inc. 0.06% 3,546 $365K Reduce -28.3%
ATKR Atkore Inc. 0.06% 4,300 $364K New
ONB Old National Bancorp 0.06% 19,500 $364K New
DBX Dropbox Inc. Class A 0.06% 14,289 $363K Add +26.6%
VSAT Viasat Inc. 0.06% 30,400 $363K Add +17.8%
GD General Dynamics Corp. 0.06% 1,198 $362K Reduce -61.3%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.06% 348 $362K New
GL Globe Life Inc. 0.06% 3,400 $360K New
PGNY Progyny Inc. 0.06% 21,420 $359K New
AVT Avnet Inc. 0.06% 6,600 $358K New
NDSN Nordson Corp. 0.06% 1,363 $358K Add +34.0%
COLM Columbia Sportswear Co. 0.06% 4,300 $358K New
CMG Chipotle Mexican Grill Inc. 0.06% 6,200 $357K Reduce -72.8%
PCAR Paccar Inc. 0.06% 3,616 $357K Reduce -63.8%
DELL Dell Technologies -C 0.06% 3,000 $356K Reduce -40.1%
OMC Omnicom Group 0.06% 3,436 $355K New
VRN Veren Inc. 0.06% 57,500 $354K New
PLAY Dave & Buster's Entertainmen 0.06% 10,309 $351K Reduce -45.0%
RF Regions Financial Corp. 0.06% 15,000 $350K New
NBTB N B T Bancorp Inc. 0.06% 7,900 $349K New
ABCB Ameris Bancorp 0.06% 5,600 $349K New
TOL Toll Brothers Inc. 0.06% 2,261 $349K New
MIDD Middleby Corp. 0.06% 2,500 $348K New
SMTC Semtech Corp. 0.05% 7,600 $347K Reduce -69.8%
SXT Sensient Technologies Corp. 0.05% 4,300 $345K New
AAT American Assets Trust Inc. 0.05% 12,721 $340K Reduce -32.8%
OSPN Onespan Inc. 0.05% 20,373 $340K New
FLO Flowers Foods Inc. 0.05% 14,700 $339K Reduce -15.5%
HSII Heidrick & Struggles Intl 0.05% 8,723 $339K New
CARR Carrier Global Corp. 0.05% 4,200 $338K New
RCI Rogers Communications Inc. Class B 0.05% 8,402 $338K Reduce -10.6%
SHC Sotera Health Co. 0.05% 20,200 $337K New
LRN Stride Inc. 0.05% 3,933 $336K Reduce -30.2%
AMRX Amneal Pharmaceuticals Inc. 0.05% 40,200 $334K Add +191.3%
CTSH Cognizant Tech Solutions-A 0.05% 4,328 $334K New
MOV Movado Group Inc. 0.05% 17,881 $333K Add +24.3%
FR First Industrial Realty TR 0.05% 5,936 $332K Reduce -42.0%
PAY Paymentus Holdings Inc. Class A 0.05% 16,518 $331K New
CW Curtiss-Wright Corp. 0.05% 1,000 $329K New
EVER Everquote Inc. Class A 0.05% 15,500 $327K New
SNDR Schneider National Inc. Class B 0.05% 11,414 $326K Reduce -11.1%
URBN Urban Outfitters Inc. 0.05% 8,502 $326K Add +13.4%
EZPW Ezcorp Inc. Class A 0.05% 29,000 $325K Add +141.7%
DUOL Duolingo 0.05% 1,137 $321K New
EXLS Exlservice Holdings Inc. 0.05% 8,400 $320K New
WCC Wesco International Inc. 0.05% 1,903 $320K Add +46.0%
KALU Kaiser Aluminum Corp. 0.05% 4,400 $319K New
CCOI Cogent Communications Holdin 0.05% 4,200 $319K Reduce -46.8%
STEP Stepstone Group Inc. Class A 0.05% 5,600 $318K Reduce -15.2%
PCOR Procore Technologies Inc. 0.05% 5,106 $315K Reduce -74.8%
CIVI Civitas Resources Inc. 0.05% 6,216 $315K Reduce -78.9%
CAT Caterpillar Inc. 0.05% 800 $313K Reduce -70.4%
CE Celanese Corp. 0.05% 2,300 $313K Reduce -77.7%
AI C3.AI Inc. Class A 0.05% 12,800 $310K Add +6.4%
GTY Getty Realty Corp. 0.05% 9,713 $309K New
INSW International Seaways Inc. 0.05% 5,952 $307K Reduce -23.2%
SITC Site Centers Corp. filed as SITE CTRS CORP 0.05% 5,050 $306K Reduce -13.3%
ADM Archer-Daniels-Midland Co. 0.05% 5,094 $304K Reduce -59.9%
FTI Technipfmc PLC 0.05% 11,600 $304K New
DRVN Driven Brands Holdings Inc. 0.05% 21,200 $303K New
BKU Bankunited Inc. 0.05% 8,300 $302K New
UAL United Airlines Holdings Inc. 0.05% 5,300 $302K Reduce -60.5%
VRNT Verint Systems Inc. 0.05% 11,913 $302K Add +2.7%
CALM Cal-Maine Foods Inc. 0.05% 4,024 $301K Reduce -60.5%
IR Ingersoll-Rand Inc. 0.05% 3,064 $301K New
FRPT Freshpet Inc. 0.05% 2,197 $300K New
INFA Informatica Inc. Class A 0.05% 11,800 $298K New
ORCL Oracle Corp. 0.05% 1,749 $298K Reduce -67.7%
CNXC Concentrix Corp. 0.05% 5,757 $295K Reduce -72.0%
EW Edwards Lifesciences Corp. 0.05% 4,455 $294K Add +102.5%
BWXT BWX Technologies Inc. 0.05% 2,700 $293K Reduce -20.6%
UVE Universal Insurance Holdings 0.05% 13,170 $292K New
HAE Haemonetics Corp. 0.05% 3,600 $289K Add +9.1%
IIIN Insteel Industries Inc. 0.05% 9,300 $289K New
FLS Flowserve Corp. 0.05% 5,584 $289K Add +33.5%
RYAN Ryan Specialty Holdings Inc. 0.05% 4,341 $288K Reduce -61.3%
QLYS Qualys Inc. 0.05% 2,243 $288K Reduce -43.5%
SABR Sabre Corp. 0.05% 78,100 $287K New
EXTR Extreme Networks Inc. 0.05% 19,030 $286K New
FTAI Ftai Aviation Ltd. 0.05% 2,152 $286K New
BLK BlackRock Finance Inc. 0.05% 300 $285K New
PENG Penguin Solutions Inc. filed as SMART GLOBAL HLDGS INC 0.04% 13,578 $284K Add +33.4%
DAKT Daktronics Inc. 0.04% 21,800 $281K New
TXG 10X Genomics Inc. Class A 0.04% 12,400 $280K Reduce -6.1%
DSGX The Descartes Systems Grp 0.04% 2,698 $278K New
WAB Wabtec Corp. 0.04% 1,503 $273K Reduce -80.9%
TILE Interface Inc. 0.04% 14,400 $273K New
MHK Mohawk Industries Inc. 0.04% 1,700 $273K New
MGNI Magnite Inc. 0.04% 19,700 $273K Add +61.5%
LAND Gladstone Land Corp. 0.04% 19,600 $272K New
SEE Sealed Air Corp. 0.04% 7,500 $272K Reduce -36.4%
LAD Lithia Motors Inc. 0.04% 856 $272K Add +7.0%
MS Morgan Stanley 0.04% 2,600 $271K Reduce -57.5%
EYE National Vision Holdings Inc. 0.04% 24,834 $271K Reduce -52.5%
SGRY Surgery Partners Inc. 0.04% 8,400 $271K New
MLM Martin Marietta Materials 0.04% 500 $269K New
NOW ServiceNow Inc. 0.04% 300 $268K Reduce -78.2%
CBT Cabot Corp. 0.04% 2,400 $268K Add +1.9%
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC 0.04% 19,000 $268K New
PATH Uipath Inc. Class A 0.04% 20,800 $266K New
MKTX Marketaxess Holdings Inc. 0.04% 1,037 $266K New
RH RH 0.04% 794 $266K Reduce -52.3%
PPG PPG Industries Inc. 0.04% 2,000 $265K Reduce -80.8%
EFX Equifax Inc. 0.04% 898 $264K New
CAKE The Cheesecake Factory Inc. 0.04% 6,452 $262K Reduce -63.5%
RSG Republic Services Inc. 0.04% 1,300 $261K Reduce -76.3%
AMBA Ambarella Inc. 0.04% 4,619 $261K Add +5.9%
WPC WP Carey Inc. 0.04% 4,177 $260K Reduce -30.3%
CSV Carriage Services Inc. 0.04% 7,887 $259K New
LNC Lincoln National Corp. 0.04% 8,216 $259K New
HI Hillenbrand Inc. 0.04% 9,300 $259K New
AIN Albany Intl Corp. Class A 0.04% 2,905 $258K Add +3.8%
CSGS CSG Systems Intl Inc. 0.04% 5,300 $258K New
BROS Dutch Bros Inc. Class A 0.04% 8,045 $258K Reduce -66.0%
CPRI Capri Holdings Ltd. 0.04% 6,055 $257K Reduce -57.8%
PCH Potlatchdeltic Corp. 0.04% 5,700 $257K New
ITCI Intra-Cellular Therapies Inc. 0.04% 3,509 $257K New
RBLX Roblox Corp. Class A 0.04% 5,800 $257K New
HUN Huntsman Corp. 0.04% 10,600 $257K New
CENX Century Aluminum Company 0.04% 15,800 $256K New
LOVE The Lovesac Co. 0.04% 8,900 $255K New
EVR Evercore Inc. Class A 0.04% 1,000 $253K New
HLIO Helios Technologies Inc. 0.04% 5,300 $253K New
EA Electronic Arts Inc. 0.04% 1,742 $250K New
D Dominion Energy Inc. 0.04% 4,300 $248K New
AXS Axis Capital Holdings Ltd. 0.04% 3,100 $247K New
RHP Ryman Hospitality Properties 0.04% 2,301 $247K New
FCF First Commonwealth Finl Corp. 0.04% 14,362 $246K New
BMBL Bumble Inc. Class A 0.04% 38,600 $246K Add +25.3%
TFPM Triple Flag Precious Met 0.04% 15,204 $246K Add +47.6%
LTC LTC Properties Inc. filed as LTC PPTYS INC 0.04% 6,700 $246K Reduce -17.3%
WDAY Workday Inc. Class A 0.04% 1,000 $244K Reduce -87.4%
UI Ubiquiti Inc. 0.04% 1,100 $244K New
OII Oceaneering Intl Inc. 0.04% 9,800 $244K Reduce -57.4%
MDLZ Mondelez International Inc. Class A 0.04% 3,300 $243K New
REAL The Realreal Inc. filed as THE REALREAL INC 0.04% 77,400 $243K New
DLB Dolby Laboratories Inc. Class A 0.04% 3,171 $243K Reduce -57.6%
PII Polaris Inc. 0.04% 2,909 $242K Reduce -75.1%
UTI Universal Technical Institut 0.04% 14,875 $242K New
LOPE Grand Canyon Education Inc. 0.04% 1,700 $241K New
KVYO Klaviyo Inc. Class A 0.04% 6,800 $241K Reduce -45.2%
AX Axos Financial Inc. 0.04% 3,800 $239K Reduce -56.8%
KMI Kinder Morgan Inc. 0.04% 10,700 $236K Reduce -50.9%
NTGR Netgear Inc. 0.04% 11,700 $235K New
WDFC WD-40 Co. 0.04% 898 $232K New
WMT Walmart Inc. 0.04% 2,866 $231K New
ASIX Advansix Inc. 0.04% 7,600 $231K Reduce -23.2%
THO Thor Industries Inc. 0.04% 2,100 $231K Reduce -80.3%
MCRI Monarch Casino & Resort Inc. 0.04% 2,906 $230K New
RCL Royal Caribbean Cruises Ltd. 0.04% 1,297 $230K Reduce -82.0%
DKS Dick's Sporting Goods Inc. 0.04% 1,100 $230K Reduce -57.7%
SLVM Sylvamo Corp. 0.04% 2,674 $230K New
GPN Global Payments Inc. 0.04% 2,241 $230K Reduce -84.6%
HLIT Harmonic Inc. 0.04% 15,600 $227K New
SPXC SPX Technologies Inc. 0.04% 1,418 $226K Reduce -5.5%
IMO Imperial Oil Ltd. 0.04% 3,199 $225K New
THG Hanover Insurance Group Inc./ 0.04% 1,505 $223K New
RKT Rocket Cos Inc. Class A 0.04% 11,600 $223K New
ECPG Encore Capital Group Inc. 0.04% 4,700 $222K New
IBOC International Bancshares CRP 0.04% 3,710 $222K New
NSA National Storage Affiliates 0.04% 4,600 $222K New
GNL Global Net Lease Inc. 0.03% 26,100 $220K New
ZS Zscaler Inc. 0.03% 1,282 $219K Add +12.8%
MYE Myers Industries Inc. 0.03% 15,800 $218K New
RRR Red Rock Resorts Inc. Class A 0.03% 4,000 $218K Reduce -62.6%
MBUU Malibu Boats Inc. Class A 0.03% 5,600 $217K New
SEB Seaboard Corp. 0.03% 69 $216K New
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC 0.03% 3,000 $216K Reduce -87.5%
BGS B&G Foods Inc. 0.03% 24,300 $216K Add +13.3%
AVDX Avidxchange Holdings Inc. 0.03% 26,600 $216K New
ROOT Root Inc./Oh Class A 0.03% 5,710 $216K New
CRCT Cricut Inc. Class A 0.03% 31,000 $215K New
STLD Steel Dynamics Inc. 0.03% 1,700 $214K Reduce -84.0%
IDT Idt Corp. Class B 0.03% 5,583 $213K New
AVPT Avepoint Inc. 0.03% 18,100 $213K Add +4.6%
CTAS Cintas Corp. 0.03% 1,034 $213K New
ENSG The Ensign Group Inc. 0.03% 1,475 $212K Reduce -80.5%
GLDD Great Lakes Dredge & Dock Co. 0.03% 20,100 $212K Reduce -30.2%
ATEX Anterix Inc. 0.03% 5,600 $211K New
COIN Coinbase Global Inc. Class A 0.03% 1,181 $210K Reduce -66.3%
CBRL Cracker Barrel Old Country 0.03% 4,600 $209K New
GTLS Chart Industries Inc. 0.03% 1,664 $207K Reduce -48.0%
BAND Bandwidth Inc. Class A 0.03% 11,757 $206K Reduce -22.4%
NSIT Insight Enterprises Inc. 0.03% 950 $205K Reduce -83.8%
CSR Centerspace 0.03% 2,900 $204K New
SEMR Semrush Holdings Inc. Class A 0.03% 13,000 $204K No change
AUB Atlantic Union Bankshares Co. 0.03% 5,400 $203K New
JCI Johnson Controls Internation 0.03% 2,600 $202K Reduce -68.1%
MTDR Matador Resources Co. 0.03% 4,081 $202K Reduce -82.7%
FWRG First Watch Restaurant Group 0.03% 12,900 $201K New
BDN Brandywine Realty Trust 0.03% 35,200 $191K New
XRN Global Medical REIT Inc. 0.03% 19,100 $189K New
BE Bloom Energy Corp. Class A 0.03% 17,900 $189K New
LESLIES INC 0.03% 59,300 $187K New
CYH Community Health Systems Inc. 0.03% 30,700 $186K New
OBE Obsidian Energy Ltd. 0.03% 32,135 $178K Reduce -10.1%
IAS Integral Ad Science Holding 0.03% 16,500 $178K Reduce -38.9%
ARLO Arlo Technologies Inc. 0.03% 14,700 $178K New
WOOF Petco Health and Wellness Co. 0.03% 38,500 $175K New
KEY Keycorp 0.03% 10,300 $173K Reduce -5.5%
VMEO Vimeo Inc. 0.03% 32,900 $166K New
CERT Certara Inc. 0.03% 13,800 $162K New
RES RPC Inc. 0.03% 25,000 $159K New
EGHT 8X8 Inc. 0.02% 66,500 $136K New
WT Wisdomtree Inc. 0.02% 13,400 $134K New
F Ford Motor Co. filed as FORD MTR CO 0.02% 11,800 $125K Reduce -85.6%
GTN Gray Media Inc. filed as GRAY TELEVISION INC 0.02% 22,800 $122K Add +40.7%
SAND Sandstorm Gold Ltd. 0.02% 18,911 $114K Reduce -47.3%
AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC 0.02% 10,000 $108K New
COUR Coursera Inc. 0.02% 13,300 $106K New
SILV Silvercrest Metals Inc. 0.02% 11,000 $102K New
EHAB Enhabit Inc. 0.02% 12,300 $97K New
SFIX Stitch Fix Inc. Class A 0.02% 33,900 $96K New
WBD Warner Bros Discovery Inc. 0.01% 11,300 $93K New
NUS Nu Skin Enterprises Inc. Class A 0.01% 11,685 $86K New
EGY Vaalco Energy Inc. 0.01% 11,200 $64K Reduce -64.1%
ADTN Adtran Holdings Inc. 0.01% 10,100 $60K Reduce -66.7%
ESPR Esperion Therapeutics Inc. 0.01% 26,400 $44K New

Portfolio Sells Q2 2024 → Q3 2024

ETRN Equitrans Midstream Corp. Sold out 0.00% −1.43
OVERSEAS SHIPHOLDING GROUP-A Sold out 0.00% −1.32
JNPR Juniper Networks Inc. Reduce -81.4% 0.17% −0.83
HIBB Hibbett Inc. Sold out 0.00% −0.81
MOH Molina Healthcare Inc. Sold out 0.00% −0.63
ATRI Atrion Corporation Sold out 0.00% −0.60
WEC WEC Energy Group Inc. Sold out 0.00% −0.58
SRDX Surmodics Inc. Sold out 0.00% −0.50
O Realty Income Corp. Reduce -75.1% 0.17% −0.48
AXONICS INC Reduce -46.2% 0.39% −0.43
UPS United Parcel Service Class B Sold out 0.00% −0.41
OKTA Okta Inc. Sold out 0.00% −0.37
CSGP Costar Group Inc. Sold out 0.00% −0.37
X United States Steel Corp. Reduce -11.0% 0.92% −0.37
AMK Assetmark Financial Holdings Sold out 0.00% −0.37
INVH Invitation Homes Inc. Reduce -74.2% 0.10% −0.37
NWLI National Western Life Grou-A Sold out 0.00% −0.36
CERE Cerevel Therapeutics Holding Sold out 0.00% −0.33
CDW CDW Corp. Sold out 0.00% −0.32
CIVI Civitas Resources Inc. Reduce -78.9% 0.05% −0.32
ALGN Align Technology Inc. Sold out 0.00% −0.32
C Citigroup Inc. Reduce -72.7% 0.09% −0.30
MGRC McGrath Rentcorp Sold out 0.00% −0.29
CMI Cummins Inc. Reduce -71.3% 0.12% −0.29
META Meta Platforms Inc. Class A Sold out 0.00% −0.29
WDAY Workday Inc. Class A Reduce -87.4% 0.04% −0.29
PR Permian Resources Corp. Class A Reduce -72.7% 0.07% −0.29
MPWR Monolithic Power Systems Inc. Reduce -72.6% 0.10% −0.28
ROKU Roku Inc. Reduce -76.8% 0.09% −0.28
NVT Nvent Electric PLC Reduce -60.6% 0.13% −0.28
URI United Rentals Inc. Sold out 0.00% −0.28
DOW Dow Inc. Reduce -76.6% 0.07% −0.28
APTV Aptiv Irish Holdings Ltd. Reduce -87.5% 0.03% −0.28
DG Dollar General Corp. Reduce -66.3% 0.06% −0.27
AYI Acuity Inc. Sold out 0.00% −0.27
DECK Deckers Outdoor Corp. Sold out 0.00% −0.27
AGR Avangrid Inc. Reduce -15.3% 0.74% −0.27
TEAM Atlassian Corp. Class A Reduce -69.4% 0.08% −0.27
FHN First Horizon Corp. Sold out 0.00% −0.26
CATC Cambridge Bancorp Sold out 0.00% −0.26
WM Waste Management Inc. Sold out 0.00% −0.26
PCTY Paylocity Holding Corp. Reduce -74.0% 0.10% −0.25
WING Wingstop Inc. Reduce -57.2% 0.14% −0.25
DT Dynatrace Inc. Sold out 0.00% −0.25
VST Vistra Corp. Reduce -74.9% 0.10% −0.24
BALL Ball Corp. Sold out 0.00% −0.24
DASH DoorDash Inc. Class A Sold out 0.00% −0.23
PFE Pfizer Inc. Sold out 0.00% −0.23
MTDR Matador Resources Co. Reduce -82.7% 0.03% −0.23
KIM Kimco Realty Corp. Sold out 0.00% −0.23

Portfolio Buys Q2 2024 → Q3 2024

SMAR Smartsheet Inc. Class A New 0.94% +0.94
SRCL Stericycle Inc. Add +156.0% 1.38% +0.78
K Kellanova New 0.70% +0.70
HCP Hashicorp Inc. Class A Add +518.9% 0.85% +0.69
CHX Championx Corp. Add +87.3% 1.58% +0.50
FANG Diamondback Energy Inc. New 0.48% +0.48
GATO Gatos Silver Inc. New 0.47% +0.47
CAH Cardinal Health Inc. Add +530.5% 0.49% +0.41
TYL Tyler Technologies Inc. Add +541.8% 0.47% +0.40
DOC Healthpeak Properties Inc. New 0.40% +0.40
BYD Boyd Gaming Corp. New 0.39% +0.39
ORI Old Republic Intl Corp. New 0.38% +0.38
KMB Kimberly-Clark Corp. New 0.36% +0.36
BJ Bj's Wholesale Club Holdings New 0.36% +0.36
SWK Stanley Black & Decker Inc. New 0.34% +0.34
STX Seagate Technology Holdings New 0.34% +0.34
CHTR Charter Communications Inc. Class A Add +666.4% 0.39% +0.34
BERY Berry Global Group Inc. New 0.34% +0.34
FDX FedEx Corp. New 0.33% +0.33
COR Cencora Inc. New 0.33% +0.33
MOS The Mosaic Co. Add +920.6% 0.36% +0.32
CPT Camden Property Trust Add +319.6% 0.42% +0.32
ALL Allstate Corp. New 0.31% +0.31
KBR KBR Inc. New 0.31% +0.31
SEIC Sei Investments Company Add +421.8% 0.39% +0.31
DOV Dover Corp. New 0.30% +0.30
CFG Citizens Financial Group New 0.30% +0.30
MPC Marathon Petroleum Corp. Add +803.8% 0.34% +0.29
GNRC Generac Holdings Inc. New 0.29% +0.29
MTD Mettler-Toledo International New 0.28% +0.28
GTLB Gitlab Inc. Class A New 0.28% +0.28
ZBRA Zebra Technologies Corp. Class A New 0.28% +0.28
HOLX Hologic Inc. New 0.27% +0.27
FBMS First Bancshares Inc. New 0.26% +0.26
VZIO Vizio Holding Corp. Class A Add +208.1% 0.41% +0.26
BPOP Popular Inc. Add +418.4% 0.31% +0.25
VAL Valaris Ltd. New 0.25% +0.25
GM General Motors Co. New 0.25% +0.25
IRDM Iridium Communications Inc. New 0.24% +0.24
UNP Union Pacific Corp. New 0.23% +0.23
VMRK Vivmark Residential Add +366.4% 0.30% +0.23
ADBE Adobe Inc. New 0.23% +0.23
DTE DTE Energy Company Add +87.0% 0.49% +0.23
VRSN Verisign Inc. Add +453.0% 0.28% +0.23
AEE Ameren Corporation New 0.22% +0.22
MMM 3M Co. Add +351.7% 0.28% +0.22
SYY Sysco Corp. New 0.22% +0.22
ODFL Old Dominion Freight Line New 0.22% +0.22
MTCH Match Group Inc. Add +301.7% 0.29% +0.22
EXC Exelon Corp. 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