Versor Investments LP

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 5, 2025), Versor Investments LP reported 725 stock positions worth $580.1 million. Its top holding was Nordstrom (JWN) at 1.6% of the portfolio, followed by Championx (CHX, 1.6%) and Discover Financial Services (DFS, 1.6%). Compared with Q3 2024, it opened 286 new positions, sold out of 304, added to 200 and reduced 217. The biggest buy was a new position in Nordstrom (JWN) and the biggest sale an exit from Stericycle (SRCL).

Most Recent 13F
Q2 2026
Location
New York, NY
CIK
0001650301
Portfolio Value
$580.1M (Q4 2024)
SEC Filing
0001172661-25-000500 ↗ filed Feb 5, 2025

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 Q3 2024 Q4 2024: $580.1M $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 725 stocks · $580.1M

JWN Nordstrom Inc. 1.62% 389,624 $9.4M New
CHX Championx Corp. 1.61% 343,702 $9.3M Add +3.6%
DFS Discover Financial Services 1.59% 53,169 $9.2M Reduce -30.0%
SUM Summit Materials Inc. Class A 1.43% 163,591 $8.3M New
ANSS Ansys Inc. 1.30% 22,417 $7.6M Reduce -14.5%
K Kellanova 1.29% 92,502 $7.5M Add +68.9%
ATSG Air Transport Services Group 1.17% 307,532 $6.8M New
ALTR Altair Engineering Inc. Class A 1.12% 59,655 $6.5M Add +1069.9%
SMAR Smartsheet Inc. Class A 1.06% 109,272 $6.1M Add +1.6%
SILV Silvercrest Metals Inc. 1.03% 657,143 $6.0M Add +5874.0%
PTVE Pactiv Evergreen Inc. 0.81% 269,548 $4.7M New
CVNA Carvana Co. 0.80% 22,848 $4.6M New
BARNES GROUP INC 0.76% 93,032 $4.4M New
HTLF Heartland Financial USA Inc. 0.59% 56,119 $3.4M Reduce -32.8%
PRU Prudential Financial Inc. 0.58% 28,265 $3.4M Add +374.2%
CDMO Avid Bioservices Inc. 0.58% 270,309 $3.3M New
EIX Edison International 0.55% 39,965 $3.2M Add +177.5%
HCP Hashicorp Inc. Class A 0.53% 89,236 $3.1M Reduce -43.4%
X United States Steel Corp. 0.52% 89,040 $3.0M Reduce -46.0%
BERY Berry Global Group Inc. 0.50% 44,806 $2.9M Add +43.0%
RTX RTX Corp. 0.49% 24,604 $2.8M Add +64.0%
FTNT Fortinet Inc. 0.47% 28,765 $2.7M Add +119.5%
GATO Gatos Silver Inc. 0.46% 190,664 $2.7M Reduce -2.6%
TXRH Texas Roadhouse Inc. 0.43% 13,920 $2.5M Add +2.2%
QCOM Qualcomm Inc. 0.43% 16,303 $2.5M Add +38.1%
LYB Lyondellbasell Indu Class A 0.43% 33,586 $2.5M Add +168.7%
IQV Iqvia Holdings Inc. 0.42% 12,304 $2.4M Add +119.6%
RGA Reinsurance Group of America 0.41% 11,256 $2.4M Add +79.1%
CVX Chevron Corp. 0.40% 16,195 $2.3M New
STX Seagate Technology Holdings 0.40% 26,702 $2.3M Add +36.3%
O Realty Income Corp. 0.40% 43,100 $2.3M Add +159.6%
IVZ Invesco Ltd. 0.40% 131,100 $2.3M Add +161.2%
ADBE Adobe Inc. 0.39% 5,135 $2.3M Add +84.9%
AVA Avista Corp. 0.39% 61,205 $2.2M Reduce -17.9%
DOCU Docusign Inc. 0.38% 24,500 $2.2M Add +60.1%
BYD Boyd Gaming Corp. 0.37% 29,870 $2.2M Reduce -20.7%
TEL Te Connectivity PLC 0.36% 14,492 $2.1M Add +457.4%
SWKS Skyworks Solutions Inc. 0.35% 23,103 $2.0M Add +16.1%
EXC Exelon Corp. 0.35% 54,100 $2.0M Add +58.6%
DTE DTE Energy Company 0.35% 16,700 $2.0M Reduce -31.0%
HBAN Huntington Bancshares Inc. 0.34% 120,100 $2.0M Add +57.6%
DG Dollar General Corp. 0.33% 25,500 $1.9M Add +454.4%
TWLO Twilio Inc. Class A 0.32% 17,303 $1.9M Add +22.6%
LHX L3HARRIS Technologies Inc. 0.32% 8,795 $1.8M Reduce -29.0%
LPLA LPL Financial Holdings Inc. 0.32% 5,614 $1.8M New
AEP American Electric Power 0.32% 19,844 $1.8M Add +59.3%
NOC Northrop Grumman Corp. 0.32% 3,898 $1.8M Add +132.4%
DRI Darden Restaurants Inc. 0.31% 9,698 $1.8M Add +237.3%
ANF Abercrombie & Fitch Co. Class A 0.31% 11,925 $1.8M Reduce -16.5%
FR First Industrial Realty TR 0.31% 35,460 $1.8M Add +497.4%
C Citigroup Inc. 0.30% 24,500 $1.7M Add +172.2%
RMD Resmed Inc. 0.29% 7,360 $1.7M Add +220.0%
SASR Sandy Spring Bancorp Inc. 0.29% 49,786 $1.7M New
PNC PNC Financial Services Group 0.29% 8,700 $1.7M Add +163.6%
BLDR Builders Firstsource Inc. 0.29% 11,710 $1.7M Add +457.6%
EFX Equifax Inc. 0.29% 6,505 $1.7M Add +624.4%
FFIV F5 Inc. 0.29% 6,589 $1.7M New
TSN Tyson Foods Inc. Class A 0.28% 28,747 $1.7M Add +42.3%
AMAT Applied Materials Inc. 0.28% 10,076 $1.6M Add +229.9%
ORI Old Republic Intl Corp. 0.28% 45,200 $1.6M Reduce -32.8%
PKG Packaging Corp. of America 0.28% 7,200 $1.6M New
LMT Lockheed Martin Corp. 0.27% 3,256 $1.6M Add +20.6%
LUV Southwest Airlines Co. 0.27% 46,513 $1.6M New
FBMS First Bancshares Inc. 0.27% 44,644 $1.6M Reduce -13.9%
CCK Crown Holdings Inc. 0.27% 18,861 $1.6M New
MSCI MSCI Inc. 0.27% 2,578 $1.5M New
HPQ HP Inc. 0.26% 47,100 $1.5M Add +44.5%
SKYW Skywest Inc. 0.26% 15,119 $1.5M Add +73.8%
WING Wingstop Inc. 0.26% 5,309 $1.5M Add +149.0%
CIVI Civitas Resources Inc. 0.26% 32,816 $1.5M Add +427.9%
NFLX Netflix Inc. 0.26% 1,676 $1.5M Reduce -44.8%
UNP Union Pacific Corp. 0.25% 6,442 $1.5M Add +8.9%
CNM Core & Main Inc. Class A 0.25% 28,800 $1.5M Add +11.6%
PTEN Patterson-Uti Energy Inc. 0.25% 175,900 $1.5M Add +53.0%
PNW Pinnacle West Capital 0.25% 17,023 $1.4M Add +41.9%
EPAM Epam Systems Inc. 0.25% 6,102 $1.4M Add +98.3%
UDR Udr Inc. 0.24% 32,500 $1.4M Add +265.2%
PGR Progressive Corp. 0.24% 5,870 $1.4M Add +95.3%
FE Firstenergy Corp. 0.24% 35,200 $1.4M New
LULU Lululemon Athletica Inc. 0.24% 3,618 $1.4M New
CMCSA Comcast Corp. Class A 0.24% 36,600 $1.4M New
MTZ Mastec Inc. 0.24% 10,089 $1.4M Add +172.0%
VEEV Veeva Systems Inc. Class A 0.23% 6,484 $1.4M Add +149.3%
HIMS Hims & Hers Health Inc. 0.23% 56,055 $1.4M Add +62.8%
SWK Stanley Black & Decker Inc. 0.23% 16,754 $1.3M Reduce -14.9%
DRS Leonardo DRS Inc. 0.23% 41,600 $1.3M Add +195.0%
CHTR Charter Communications Inc. Class A 0.23% 3,901 $1.3M Reduce -49.2%
WDC Western Digital Corp. 0.23% 22,401 $1.3M New
FICO Fair Isaac Corp. 0.23% 669 $1.3M New
FND Floor & Decor Holdings Inc. Class A 0.23% 13,312 $1.3M Add +76.8%
SNAP Snap Inc. Class A 0.23% 123,200 $1.3M Add +252.0%
JLL Jones Lang Lasalle Inc. 0.23% 5,204 $1.3M Add +44.4%
REG Regency Centers Corp. 0.23% 17,778 $1.3M Add +145.4%
TMUS T-Mobile US Inc. 0.22% 5,874 $1.3M Add +72.8%
UI Ubiquiti Inc. 0.22% 3,900 $1.3M Add +254.6%
RDN Radian Group Inc. 0.22% 40,761 $1.3M Reduce -17.2%
PYPL PayPal Holdings Inc. 0.22% 15,100 $1.3M Reduce -42.4%
WCN Waste Connections Inc. 0.22% 7,473 $1.3M Reduce -9.1%
PSA Public Storage 0.22% 4,267 $1.3M Reduce -5.4%
HST Host Hotels & Resorts Inc. 0.22% 72,922 $1.3M Add +14.8%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM 0.22% 19,856 $1.3M Add +227.9%
EXR Extra Space Storage Inc. 0.22% 8,343 $1.2M Add +85.4%
NOW ServiceNow Inc. 0.21% 1,167 $1.2M Add +289.0%
CSX CSX Corp. 0.21% 38,259 $1.2M Add +78.2%
KBH KB Home 0.21% 18,557 $1.2M Add +103.2%
POR Portland General Electric Co. 0.21% 27,906 $1.2M Reduce -11.3%
JXN Jackson Financial Inc. Class A 0.21% 13,927 $1.2M Reduce -21.4%
OKE Oneok Inc. 0.21% 12,041 $1.2M New
BMY Bristol-Myers Squibb Co. 0.21% 21,208 $1.2M Reduce -10.9%
DOW Dow Inc. 0.21% 29,800 $1.2M Add +254.8%
RGLD Royal Gold Inc. 0.20% 9,000 $1.2M Add +233.3%
AEO American Eagle Outfitters 0.20% 70,874 $1.2M Add +7.7%
BDX Becton Dickinson and Co. 0.20% 5,203 $1.2M Reduce -1.9%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.20% 15,295 $1.2M New
THO Thor Industries Inc. 0.20% 12,148 $1.2M Add +478.5%
THC Tenet Healthcare Corp. 0.20% 9,200 $1.2M Add +69.2%
FULT Fulton Financial Corp. 0.20% 60,100 $1.2M No change
FNF Fidelity National Financial 0.20% 20,485 $1.2M Reduce -10.5%
DOC Healthpeak Properties Inc. 0.20% 56,700 $1.1M Reduce -48.2%
SMG Scotts Miracle-Gro Co. 0.20% 17,208 $1.1M Add +34.4%
COST Costco Wholesale Corp. 0.20% 1,245 $1.1M Add +11.1%
LDOS Leidos Holdings Inc. 0.19% 7,849 $1.1M Add +45.3%
ED Consolidated Edison Inc. 0.19% 12,670 $1.1M New
MPT Medical Properties Trust Inc. 0.19% 285,000 $1.1M Add +192.3%
KO The Coca-Cola Co. 0.19% 18,000 $1.1M Add +3.9%
FBP First Bancorp Puerto Rico 0.19% 60,277 $1.1M New
FLYW Flywire Corp.-Voting 0.19% 54,232 $1.1M New
CHWY Chewy Inc. Class A 0.19% 33,300 $1.1M New
CDW CDW Corp. 0.19% 6,400 $1.1M New
ANET Arista Networks Inc. 0.19% 10,060 $1.1M Reduce -24.5%
BF.B Brown-Forman Corp. Class B 0.19% 29,245 $1.1M New
F Ford Motor Co. filed as FORD MTR CO 0.19% 111,700 $1.1M Add +846.6%
CNA Cna Financial Corp. 0.19% 22,788 $1.1M Add +40.3%
CRL Charles River Laboratories 0.19% 5,927 $1.1M New
CAKE The Cheesecake Factory Inc. 0.19% 22,752 $1.1M Add +252.6%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.19% 9,800 $1.1M New
DECK Deckers Outdoor Corp. 0.19% 5,300 $1.1M New
DD Dupont DE Nemours Inc. 0.18% 14,000 $1.1M Add +68.7%
CBRE CBRE Group Inc. Class A 0.18% 8,100 $1.1M Add +92.9%
ZBRA Zebra Technologies Corp. Class A 0.18% 2,748 $1.1M Reduce -41.9%
GNL Global Net Lease Inc. 0.18% 144,600 $1.1M Add +454.0%
AME Ametek Inc. 0.18% 5,842 $1.1M New
CNK Cinemark Holdings Inc. 0.18% 33,800 $1.0M Add +49.6%
WSO Watsco Inc. 0.18% 2,200 $1.0M Add +10.0%
CPAY Corpay Inc. 0.18% 3,075 $1.0M New
AEE Ameren Corporation 0.18% 11,500 $1.0M Reduce -29.0%
EA Electronic Arts Inc. 0.18% 7,003 $1.0M Add +302.0%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.18% 11,451 $1.0M Reduce -58.0%
FTDR Frontdoor Inc. 0.18% 18,700 $1.0M New
ALL Allstate Corp. 0.18% 5,302 $1.0M Reduce -48.6%
DOV Dover Corp. 0.18% 5,422 $1.0M Reduce -45.9%
ROKU Roku Inc. 0.17% 13,574 $1.0M Add +72.0%
AVY Avery Dennison Corp. 0.17% 5,350 $1.0M Add +65.2%
VRT Vertiv Holdings Co. Class A 0.17% 8,800 $1000K New
TENB Tenable Holdings Inc. 0.17% 25,300 $996K New
AWK American Water Works Co. Inc. 0.17% 8,003 $996K Add +19.4%
GIB Cgi Inc. 0.17% 9,045 $989K Add +96.7%
GPN Global Payments Inc. 0.17% 8,805 $987K Add +292.9%
ESTC Elastic NV 0.17% 9,947 $986K New
ELS Equity Lifestyle Properties 0.17% 14,788 $985K Add +12.5%
GLPI Gaming and Leisure Propertie 0.17% 20,432 $984K Reduce -51.0%
FN Fabrinet 0.17% 4,471 $983K Reduce -39.4%
SFNC Simmons First Natl Corp. Class A 0.17% 44,200 $980K No change
SGRY Surgery Partners Inc. 0.17% 46,200 $978K Add +450.0%
MWA Mueller Water Products Inc. Class A 0.17% 43,327 $975K Reduce -17.8%
MAN Manpowergroup Inc. 0.17% 16,838 $972K Add +93.1%
BROS Dutch Bros Inc. Class A 0.17% 18,400 $964K Add +128.7%
EAT Brinker International Inc. 0.17% 7,262 $961K Reduce -21.2%
MFC Manulife Financial Corp. 0.16% 30,698 $942K Reduce -39.0%
PRI Primerica Inc. 0.16% 3,463 $940K Reduce -10.2%
BAH Booz Allen Hamilton Holdings 0.16% 7,246 $933K New
RNR Renaissancere Holdings Ltd. 0.16% 3,743 $931K New
GNRC Generac Holdings Inc. 0.16% 6,000 $930K Reduce -47.7%
KIM Kimco Realty Corp. 0.16% 39,547 $927K New
RPM RPM International Inc. 0.16% 7,520 $925K Add +39.3%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.16% 8,707 $915K New
LRN Stride Inc. 0.16% 8,717 $906K Add +121.6%
BOX Box Inc. Class A 0.16% 28,587 $903K Reduce -23.4%
VCTR Victory Capital Holding - A 0.16% 13,800 $903K Reduce -14.3%
HWC Hancock Whitney Corp. 0.16% 16,500 $903K No change
MATX Matson Inc. 0.16% 6,692 $902K New
INVH Invitation Homes Inc. 0.16% 28,187 $901K Add +55.0%
SU Suncor Energy Inc. 0.15% 25,100 $895K Reduce -28.7%
VLY Valley National Bancorp 0.15% 98,800 $895K New
URI United Rentals Inc. 0.15% 1,262 $889K New
ALSN Allison Transmission Holding 0.15% 8,205 $887K Add +60.7%
SLF Sun Life Financial Inc. 0.15% 14,800 $878K New
PATH Uipath Inc. Class A 0.15% 69,051 $878K Add +232.0%
HI Hillenbrand Inc. 0.15% 28,400 $874K Add +205.4%
FRPT Freshpet Inc. 0.15% 5,900 $874K Add +168.6%
HQY Healthequity Inc. 0.15% 9,100 $873K New
LTH Life Time Group Holdings Inc. 0.15% 39,418 $872K Add +5.5%
ABM Abm Industries Inc. 0.15% 17,000 $870K Add +6.3%
GVA Granite Construction Inc. 0.15% 9,878 $866K New
HUM Humana Inc. 0.15% 3,397 $862K Add +120.6%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.15% 22,411 $859K New
CCL Carnival Corp. 0.15% 34,300 $855K New
USFD US Foods Holding Corp. 0.15% 12,547 $846K New
NPO Enpro Inc. 0.15% 4,903 $846K New
UBSI United Bankshares Inc. 0.15% 22,500 $845K Add +112.3%
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC 0.14% 9,222 $838K Reduce -62.3%
TDY Teledyne Technologies Inc. 0.14% 1,802 $836K New
NMRK Newmark Group Inc. Class A 0.14% 64,900 $831K New
KTB Kontoor Brands Inc. 0.14% 9,696 $828K Reduce -45.0%
SLGN Silgan Holdings Inc. 0.14% 15,908 $828K Add +55.8%
ORLY O'reilly Automotive Inc. 0.14% 697 $827K New
PSN Parsons Corp. 0.14% 8,900 $821K New
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC 0.14% 22,311 $820K Add +6.7%
LCII Lci Industries 0.14% 7,909 $818K Add +139.3%
GKOS Glaukos Corp. 0.14% 5,442 $816K Add +55.3%
PI Impinj Inc. 0.14% 5,617 $816K New
CBRL Cracker Barrel Old Country 0.14% 15,400 $814K Add +234.8%
HLI Houlihan Lokey Inc. 0.14% 4,671 $811K New
WHD Cactus Inc. Class A 0.14% 13,894 $811K New
ICUI Icu Medical Inc. 0.14% 5,207 $808K Reduce -26.9%
FTS Fortis Inc. 0.14% 19,435 $807K Add +84.5%
ENVA Enova International Inc. 0.14% 8,405 $806K Reduce -15.3%
RS Reliance Inc. 0.14% 2,966 $799K New
STR Sitio Royalties Corp. Class A 0.14% 41,083 $788K Add +92.0%
HTH Hilltop Holdings Inc. 0.14% 27,400 $784K Reduce -19.9%
AROC Archrock Inc. 0.14% 31,500 $784K New
PEG Public Service Enterprise GP 0.13% 9,227 $780K New
MLI Mueller Industries Inc. 0.13% 9,800 $778K Add +7.7%
CRUS Cirrus Logic Inc. 0.13% 7,800 $777K New
CAVA Cava Group Inc. 0.13% 6,814 $769K New
ENB Enbridge Inc. 0.13% 18,102 $768K Add +96.8%
CMI Cummins Inc. 0.13% 2,200 $767K Reduce -4.3%
CCI Crown Castle Inc. 0.13% 8,447 $767K Add +120.0%
CLX Clorox Company 0.13% 4,700 $763K New
EGBN Eagle Bancorp Inc. 0.13% 29,200 $760K New
GPC Genuine Parts Co. 0.13% 6,500 $759K New
FIX Comfort Systems USA Inc. 0.13% 1,788 $758K Reduce -14.2%
LNC Lincoln National Corp. 0.13% 23,900 $758K Add +190.9%
PTON Peloton Interactive Inc. Class A 0.13% 87,000 $757K Reduce -1.9%
HUBB Hubbell Inc. 0.13% 1,801 $754K New
HON Honeywell International Inc. 0.13% 3,338 $754K New
GFS Globalfoundries Inc. 0.13% 17,508 $751K Reduce -7.9%
CARS Cars.com Inc. 0.13% 43,327 $751K Add +59.3%
CTSH Cognizant Tech Solutions-A 0.13% 9,699 $746K Add +124.1%
MTG Mgic Investment Corp. 0.13% 31,400 $744K Reduce -38.3%
SBCF Seacoast Banking Corp. 0.13% 26,900 $741K Add +83.0%
CRBG Corebridge Financial Inc. 0.13% 24,700 $739K Reduce -7.8%
UAL United Airlines Holdings Inc. 0.13% 7,600 $738K Add +43.4%
CHRD Chord Energy Corp. 0.13% 6,300 $737K New
JBHT Hunt (jb) Transprt SVCS Inc. 0.13% 4,303 $734K Add +95.3%
AIR Aar Corp. 0.13% 11,849 $726K Add +16.8%
PRVA Privia Health Group Inc. 0.12% 36,900 $721K New
COHR Coherent Corp. 0.12% 7,600 $720K New
FMC FMC Corp. 0.12% 14,809 $720K Add +108.6%
HIW Highwoods Properties Inc. 0.12% 23,480 $718K Reduce -4.1%
TCBK Trico Bancshares 0.12% 16,400 $717K No change
MMS Maximus Inc. 0.12% 9,600 $717K Add +12.9%
APP AppLovin Corp. Class A 0.12% 2,200 $712K Reduce -77.5%
GDDY GoDaddy Inc. Class A 0.12% 3,600 $711K Reduce -42.8%
DRVN Driven Brands Holdings Inc. 0.12% 43,900 $709K Add +107.1%
ES Eversource Energy 0.12% 12,300 $706K New
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.12% 3,202 $704K New
PAG Penske Automotive Group Inc. 0.12% 4,606 $702K Reduce -30.5%
KLAC KLA Corp. 0.12% 1,112 $701K Reduce -14.5%
CMC Commercial Metals Co. 0.12% 14,054 $697K Add +4.5%
BNL Broadstone Net Lease Inc. 0.12% 43,872 $696K Add +14.6%
SMTC Semtech Corp. 0.12% 11,234 $695K Add +47.8%
LRCX Lam Research Corp. 0.12% 9,591 $693K Reduce -34.0%
REAL The Realreal Inc. filed as THE REALREAL INC 0.12% 63,300 $692K Reduce -18.2%
GXO Gxo Logistics Inc. 0.12% 15,900 $692K New
FCN Fti Consulting Inc. 0.12% 3,600 $688K New
DK Delek US Holdings Inc. 0.12% 37,100 $686K New
PEP Pepsico Inc. 0.12% 4,500 $684K New
AGX Argan Inc. 0.12% 4,991 $684K Reduce -38.1%
AM Antero Midstream Corp. 0.12% 45,300 $684K New
TBBK The Bancorp Inc. 0.12% 12,807 $674K Add +33.4%
YEXT Yext Inc. 0.12% 105,600 $672K New
ABNB Airbnb Inc. Class A 0.12% 5,104 $671K Reduce -49.1%
NRDS Nerdwallet Inc. Class A 0.12% 50,300 $669K New
MOH Molina Healthcare Inc. 0.12% 2,292 $667K New
DNOW Dnow Inc. 0.11% 51,234 $667K Add +43.0%
DEA Easterly Govt Pptys Inc. 0.11% 58,546 $665K Reduce -53.0%
TAP Molson Coors Beverage Co. Class B 0.11% 11,600 $665K Reduce -9.4%
GLW Corning Inc. 0.11% 13,986 $665K Reduce -52.6%
SKY Champion Homes Inc. 0.11% 7,536 $664K Add +82.1%
DGX Quest Diagnostics Inc. 0.11% 4,400 $664K Reduce -30.1%
LBTYA Liberty Global Ltd. Class A 0.11% 52,000 $664K Add +97.0%
KRC Kilroy Realty Corp. 0.11% 16,400 $663K Reduce -7.9%
REYN Reynolds Consumer Products I 0.11% 24,212 $653K Add +96.7%
TTC Toro Co. 0.11% 8,147 $653K Reduce -65.4%
COR Cencora Inc. 0.11% 2,902 $652K Reduce -68.7%
RBRK Rubrik Inc. Class A 0.11% 9,910 $648K New
LVS Las Vegas Sands Corp. 0.11% 12,600 $647K New
ACT Enact Holdings Inc. 0.11% 19,945 $646K Reduce -21.9%
WOOF Petco Health and Wellness Co. 0.11% 169,500 $646K Add +340.3%
CL Colgate-Palmolive Co. 0.11% 7,095 $645K Reduce -34.0%
CSW CSW Industrials Inc. 0.11% 1,825 $644K New
NARI Inari Medical Inc. 0.11% 12,600 $643K Add +31.3%
UPST Upstart Holdings Inc. 0.11% 10,400 $640K New
CBZ Cbiz Inc. 0.11% 7,780 $637K New
PATK Patrick Industries Inc. 0.11% 7,654 $636K Add +18.7%
SAIC Science Applications Inte 0.11% 5,674 $634K Reduce -25.0%
SON Sonoco Products Co. 0.11% 12,900 $630K Reduce -27.3%
ALLE Allegion PLC 0.11% 4,789 $626K Add +11.4%
FCPT Four Corners Property Trust 0.11% 23,000 $624K Add +74.2%
GWRE Guidewire Software Inc. 0.11% 3,700 $624K New
TYL Tyler Technologies Inc. 0.11% 1,078 $622K Reduce -79.0%
EEFT Euronet Worldwide Inc. 0.11% 6,013 $618K Reduce -48.8%
OGN Organon & Co. 0.11% 41,226 $615K Reduce -12.3%
CORT Corcept Therapeutics Inc. 0.11% 12,200 $615K Reduce -50.8%
RCL Royal Caribbean Cruises Ltd. 0.11% 2,656 $613K Add +104.8%
EMN Eastman Chemical Co. 0.11% 6,700 $612K New
CHRW C.H. Robinson Worldwide Inc. 0.11% 5,908 $610K Reduce -27.4%
DTM DT Midstream Inc. 0.10% 6,100 $607K New
ICHR Ichor Holdings Ltd. 0.10% 18,700 $603K Add +50.8%
MOD Modine Manufacturing Co. 0.10% 5,182 $601K New
UGI Ugi Corp. 0.10% 21,200 $598K New
AAPL Apple Inc. 0.10% 2,384 $597K New
IBKR Interactive Brokers Gro Class A 0.10% 3,371 $596K Reduce -1.0%
ELME Elme Communities 0.10% 39,000 $596K New
BXP BXP Inc. 0.10% 8,000 $595K New
RELY Remitly Global Inc. 0.10% 26,300 $594K New
NYT New York Times Co. Class A 0.10% 11,400 $593K Reduce -6.6%
KNTK Kinetik Holdings Inc. 0.10% 10,400 $590K Reduce -13.3%
QCRH QCR Holdings Inc. 0.10% 7,300 $589K Reduce -26.3%
WFG West Fraser Timber Co. Ltd. 0.10% 6,798 $589K Reduce -11.8%
NWE Northwestern Energy Group Inc. 0.10% 10,980 $587K Add +24.8%
CPK Chesapeake Utilities Corp. 0.10% 4,800 $582K Reduce -28.4%
AAP Advance Auto Parts Inc. 0.10% 12,300 $582K Reduce -38.6%
VZ Verizon Communications Inc. 0.10% 14,400 $576K New
WLK Westlake Corp. 0.10% 5,016 $575K Reduce -66.2%
APPN Appian Corp. Class A 0.10% 17,400 $574K New
OFG Ofg Bancorp 0.10% 13,519 $572K Reduce -62.0%
PFE Pfizer Inc. 0.10% 21,500 $570K New
KNX Knight-Swift Transportation 0.10% 10,700 $568K Reduce -43.4%
ZETA Zeta Global Holdings Corp. Class A 0.10% 31,500 $567K Add +131.6%
GBX Greenbrier Companies Inc. 0.10% 9,279 $566K New
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD 0.10% 13,300 $566K New
CPB The Campbell's Company 0.10% 13,500 $565K Reduce -33.8%
PFS Provident Financial Services 0.10% 29,900 $564K New
SVC Service Pptys TR 0.10% 221,000 $561K New
COLL Collegium Pharmaceutical Inc. 0.10% 19,582 $561K Add +36.2%
TEAM Atlassian Corp. Class A 0.10% 2,294 $558K Reduce -30.5%
CR Crane Co. 0.10% 3,675 $558K New
MAA Mid-America Apartment Comm 0.10% 3,605 $557K Reduce -56.1%
WAT Waters Corp. 0.10% 1,502 $557K New
FRSH Freshworks Inc. Class A 0.10% 34,400 $556K Add +3.0%
CVLT Commvault Systems Inc. 0.10% 3,681 $556K Reduce -35.8%
ASO Academy Sports & Outdoors Inc. 0.10% 9,651 $555K New
GFF Griffon Corp. 0.10% 7,736 $551K New
VRNS Varonis Systems Inc. 0.10% 12,400 $551K New
VIRT Virtu Financial Inc. Class A 0.09% 15,400 $549K Reduce -43.6%
SNDR Schneider National Inc. Class B 0.09% 18,714 $548K Add +64.0%
ENR Energizer Holdings Inc. 0.09% 15,667 $547K Reduce -52.2%
FLNC Fluence Energy Inc. 0.09% 34,400 $546K New
AFL Aflac Inc. 0.09% 5,270 $545K New
GM General Motors Co. 0.09% 10,200 $543K Reduce -70.5%
GCO Genesco Inc. 0.09% 12,700 $543K New
DIOD Diodes Inc. 0.09% 8,759 $540K Reduce -17.4%
AVNT Avient Corp. 0.09% 13,207 $540K Reduce -23.4%
INGR Ingredion Inc. 0.09% 3,919 $539K Reduce -55.5%
CGAU Centerra Gold Inc. 0.09% 94,700 $539K Reduce -35.5%
CFR Cullen/Frost Bankers Inc. 0.09% 4,000 $537K New
CUBE Cubesmart 0.09% 12,505 $536K New
PRGS Progress Software Corp. 0.09% 8,200 $534K New
GTLS Chart Industries Inc. 0.09% 2,798 $534K Add +68.2%
V Visa Inc. Class A 0.09% 1,689 $534K New
DT Dynatrace Inc. 0.09% 9,800 $533K New
EXPD Expeditors Intl Wash Inc. 0.09% 4,806 $532K New
OGE Oge Energy Corp. 0.09% 12,900 $532K Reduce -32.5%
DCI Donaldson Co. Inc. 0.09% 7,900 $532K Add +41.1%
BHE Benchmark Electronics Inc. 0.09% 11,715 $532K Reduce -17.0%
EPR Epr Properties filed as EPR PPTYS 0.09% 11,984 $531K Reduce -35.6%
VRN Veren Inc. 0.09% 103,200 $530K Add +79.5%
PLOW Douglas Dynamics Inc. 0.09% 22,400 $529K Add +15.5%
EWBC East West Bancorp Inc. 0.09% 5,500 $527K New
EXPO Exponent Inc. 0.09% 5,900 $526K Add +51.3%
AVPT Avepoint Inc. 0.09% 31,800 $525K Add +75.7%
CNMD Conmed Corp. 0.09% 7,668 $525K Reduce -11.9%
DDS Dillards Inc. Class A 0.09% 1,203 $519K New
CTRA Coterra Energy Inc. 0.09% 20,300 $518K New
INSP Inspire Medical Systems Inc. 0.09% 2,796 $518K Reduce -49.3%
REZI Resideo Technologies Inc. 0.09% 22,400 $516K New
KFRC Kforce Inc. 0.09% 9,100 $516K Reduce -38.9%
LEVI Levi Strauss & Co. Class A 0.09% 29,800 $516K Reduce -60.6%
AI C3.AI Inc. Class A 0.09% 14,900 $513K Add +16.4%
CIGI Colliers Intl GR-Subord Vot 0.09% 3,767 $512K New
LII Lennox International Inc. 0.09% 840 $512K Reduce -58.0%
BKNG Booking Holdings Inc. 0.09% 103 $512K Reduce -68.5%
KRG Kite Realty Group Trust 0.09% 20,200 $510K No change
TPG TPG Inc. 0.09% 8,100 $509K New
HUN Huntsman Corp. 0.09% 28,100 $507K Add +165.1%
SF Stifel Financial Corp. 0.09% 4,740 $503K New
OFIX Orthofix Medical Inc. 0.09% 28,600 $499K New
ABT Abbott Laboratories 0.09% 4,406 $498K Reduce -22.8%
DXPE DXP Enterprises Inc. 0.09% 6,000 $496K New
BANR Banner Corporation 0.08% 7,370 $492K No change
HTO H2O America filed as SJW GROUP 0.08% 9,989 $492K Add +42.0%
WDAY Workday Inc. Class A 0.08% 1,902 $491K Add +90.2%
LZB La-Z-Boy Inc. 0.08% 11,200 $488K Add +7.7%
FIBK First Interstate Bancsys-A 0.08% 15,000 $487K Reduce -49.7%
RGEN Repligen Corp. 0.08% 3,367 $485K Reduce -43.9%
ZION Zions Bancorp NA 0.08% 8,927 $484K Reduce -48.8%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC 0.08% 4,800 $483K Reduce -35.1%
RVTY Revvity Inc. 0.08% 4,319 $482K New
EVR Evercore Inc. Class A 0.08% 1,737 $481K Add +73.7%
AGI Alamos Gold Inc. Class A 0.08% 26,100 $481K New
TFX Teleflex Inc. 0.08% 2,703 $481K New
ADUS Addus Homecare Corp. 0.08% 3,832 $480K Reduce -27.7%
SMP Standard Motor Prods 0.08% 15,500 $480K New
BPOP Popular Inc. 0.08% 5,100 $480K Reduce -74.1%
MATV Mativ Holdings Inc. 0.08% 43,700 $476K Add +30.8%
OLED Universal Display Corp. 0.08% 3,257 $476K New
UNFI United Natural Foods Inc. 0.08% 17,400 $475K New
AYI Acuity Inc. 0.08% 1,623 $474K New
GD General Dynamics Corp. 0.08% 1,798 $474K Add +50.1%
BAND Bandwidth Inc. Class A 0.08% 27,757 $472K Add +136.1%
MAS Masco Corp. 0.08% 6,500 $472K No change
EGO Eldorado Gold Corp. 0.08% 31,714 $471K Reduce -47.2%
NWL Newell Brands Inc. 0.08% 47,300 $471K Reduce -52.1%
KALU Kaiser Aluminum Corp. 0.08% 6,700 $471K Add +52.3%
TDC Teradata Corp. 0.08% 15,061 $469K New
KN Knowles Corp. 0.08% 23,500 $468K Reduce -27.2%
OZK Bank Ozk 0.08% 10,473 $466K Reduce -48.1%
EXLS Exlservice Holdings Inc. 0.08% 10,500 $466K Add +25.0%
OLLI Ollie's Bargain Outlet Holdi 0.08% 4,223 $463K New
CNXC Concentrix Corp. 0.08% 10,700 $463K Add +85.9%
FLS Flowserve Corp. 0.08% 8,033 $462K Add +43.9%
GRTUF Granite Real Estate Investme 0.08% 9,500 $461K New
XOM Exxon Mobil Corp. 0.08% 4,269 $459K Reduce -17.9%
FCFS Firstcash Holdings Inc. 0.08% 4,419 $458K New
NNN NNN REIT Inc. 0.08% 11,206 $458K Reduce -59.3%
COTY Coty Inc. Class A 0.08% 65,600 $457K New
OPCH Option Care Health Inc. 0.08% 19,500 $452K New
ALAB Astera Labs Inc. 0.08% 3,403 $451K New
BGC BGC Group Inc. Class A 0.08% 49,100 $445K New
TSLA Tesla Inc. 0.08% 1,100 $444K New
SFM Sprouts Farmers Market Inc. 0.08% 3,488 $443K Reduce -61.9%
MTD Mettler-Toledo International 0.08% 362 $443K Reduce -69.1%
J Jacobs Solutions Inc. 0.08% 3,310 $442K Add +6.8%
EXP Eagle Materials Inc. 0.08% 1,790 $442K Reduce -60.1%
ITT Itt Inc. 0.08% 3,083 $440K Reduce -3.9%
MIDD Middleby Corp. 0.08% 3,248 $440K Add +29.9%
DORM Dorman Products Inc. 0.08% 3,393 $440K New
BKU Bankunited Inc. 0.08% 11,500 $439K Add +38.5%
APLE Apple Hospitality REIT Inc. 0.07% 28,000 $430K Reduce -20.9%
FWONA Liberty Media Corp. Class A 0.07% 5,113 $430K Reduce -40.6%
PAYC Paycom Software Inc. 0.07% 2,096 $430K Reduce -59.8%
EVER Everquote Inc. Class A 0.07% 21,100 $422K Add +36.1%
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.07% 3,400 $418K New
NDAQ Nasdaq Inc. 0.07% 5,406 $418K New
UHS Universal Health Services-B 0.07% 2,322 $417K Reduce -19.9%
UBER Uber Technologies Inc. 0.07% 6,900 $416K Reduce -23.3%
TSCO Tractor Supply Company 0.07% 7,800 $414K New
CVS CVS Health Corp. 0.07% 9,200 $413K Add +55.9%
GRMN Garmin Ltd. 0.07% 1,996 $412K Reduce -87.8%
SAM Boston Beer Company Inc. Class A 0.07% 1,372 $412K Reduce -41.9%
PENN Penn Entertainment Inc. 0.07% 20,700 $410K Reduce -31.7%
VSXY Victoria's Secret & Co. 0.07% 9,904 $410K Reduce -71.9%
TMHC Taylor Morrison Home Corp. 0.07% 6,700 $410K New
NTRS Northern Trust Corp. 0.07% 4,000 $410K Reduce -60.8%
VSTS Vestis Corp. 0.07% 26,900 $410K New
MCY Mercury General Corp. 0.07% 6,100 $406K New
STC Stewart Information Services 0.07% 6,000 $405K New
BAX Baxter International Inc. 0.07% 13,715 $400K New
HRI Herc Holdings Inc. filed as HERC HLDGS INC 0.07% 2,100 $398K New
ALGN Align Technology Inc. 0.07% 1,896 $395K New
NTAP Netapp Inc. 0.07% 3,400 $395K New
MOG.A Moog Inc. Class A 0.07% 2,000 $394K New
TRNO Terreno Realty Corp. 0.07% 6,652 $393K Reduce -10.1%
RNG Ringcentral Inc. Class A 0.07% 11,212 $393K Reduce -37.8%
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC 0.07% 5,642 $391K Add +15.1%
CDNS Cadence Design SYS Inc. 0.07% 1,300 $391K New
SEIC Sei Investments Company 0.07% 4,729 $390K Reduce -86.6%
MS Morgan Stanley 0.07% 3,100 $390K Add +19.2%
PRIM Primoris Services Corp. 0.07% 5,100 $390K Reduce -57.9%
ASAN Asana Inc. Class A 0.07% 19,176 $389K New
FLEX Flex Ltd. 0.07% 10,100 $388K New
UTI Universal Technical Institut 0.07% 15,075 $388K Add +1.3%
GTES Gates Industrial Corp. UK Ltd. 0.07% 18,700 $385K New
NLOP Net Lease Office Property 0.07% 12,300 $384K New
PWP Perella Weinberg Partners 0.07% 16,100 $384K New
MCW Mister Car Wash Inc. 0.07% 52,600 $383K Reduce -50.6%
T AT&T Inc. 0.07% 16,719 $381K New
COUR Coursera Inc. 0.07% 44,748 $380K Add +236.4%
EOG EOG Resources Inc. 0.07% 3,100 $380K No change
SEMR Semrush Holdings Inc. Class A 0.07% 31,956 $380K Add +145.8%
S Sentinelone Inc. Class A 0.07% 17,100 $380K New
LKQ LKQ Corp. 0.07% 10,300 $379K Reduce -8.8%
CAG Conagra Brands Inc. 0.07% 13,600 $377K New
NBTB N B T Bancorp Inc. 0.07% 7,900 $377K No change
CWEN.A Clearway Energy Inc. Class A 0.07% 15,429 $377K Reduce -8.0%
HSIC Henry Schein Inc. 0.07% 5,446 $377K New
MBUU Malibu Boats Inc. Class A 0.06% 10,000 $376K Add +78.6%
ULS Ul Solutions Inc. Class A 0.06% 7,530 $376K New
HSII Heidrick & Struggles Intl 0.06% 8,423 $373K Reduce -3.4%
ECPG Encore Capital Group Inc. 0.06% 7,800 $373K Add +66.0%
ENSG The Ensign Group Inc. 0.06% 2,798 $372K Add +89.7%
IRDM Iridium Communications Inc. 0.06% 12,802 $372K Reduce -74.3%
FDS Factset Research Systems Inc. 0.06% 773 $371K New
DASH DoorDash Inc. Class A 0.06% 2,200 $369K New
ZD Ziff Davis Inc. 0.06% 6,780 $368K New
MCHP Microchip Technology Inc. 0.06% 6,412 $368K New
AMKR Amkor Technology Inc. 0.06% 14,300 $367K New
TRV The Travelers Cos Inc. 0.06% 1,506 $363K Reduce -49.9%
MPWR Monolithic Power Systems Inc. 0.06% 613 $363K Reduce -11.9%
HXL Hexcel Corp. 0.06% 5,700 $357K Reduce -29.3%
CNS Cohen & Steers Inc. 0.06% 3,867 $357K New
MXL Maxlinear Inc. 0.06% 18,050 $357K New
YOU Clear Secure Inc. Class A 0.06% 13,400 $357K New
CTVA Corteva Inc. 0.06% 6,247 $356K New
OHI Omega Healthcare Investors 0.06% 9,400 $356K New
STNG Scorpio Tankers Inc. 0.06% 7,157 $356K Reduce -57.4%
CARG Cargurus Inc. 0.06% 9,718 $355K Reduce -63.9%
AGM Federal Agric MTG Corp. Class C 0.06% 1,800 $355K New
PRA Proassurance Corp. 0.06% 22,269 $354K New
FSLR First Solar Inc. 0.06% 2,002 $353K New
RF Regions Financial Corp. 0.06% 15,000 $353K No change
ABCB Ameris Bancorp 0.06% 5,600 $350K No change
CGNX Cognex Corp. 0.06% 9,700 $348K New
SNOW Snowflake Inc. 0.06% 2,244 $346K New
AVT Avnet Inc. 0.06% 6,600 $345K No change
ENFN Enfusion Inc. Class A 0.06% 33,500 $345K Reduce -36.5%
EGY Vaalco Energy Inc. 0.06% 78,800 $344K Add +603.6%
TREX Trex Company Inc. 0.06% 4,975 $343K New
TRUP Trupanion Inc. 0.06% 7,000 $337K New
VAC Marriott Vacations World 0.06% 3,755 $337K New
LITE Lumentum Holdings Inc. 0.06% 4,007 $336K New
QRVO Qorvo Inc. 0.06% 4,800 $336K Reduce -35.1%
CNO Cno Financial Group Inc. 0.06% 9,019 $336K Reduce -64.7%
HOLX Hologic Inc. 0.06% 4,655 $336K Reduce -77.4%
CSV Carriage Services Inc. 0.06% 8,387 $334K Add +6.3%
HUBG Hub Group Inc. Class A 0.06% 7,500 $334K New
LOVE The Lovesac Co. 0.06% 14,086 $333K Add +58.3%
KVUE Kenvue Inc. 0.06% 15,600 $333K New
WD Walker & Dunlop Inc. 0.06% 3,426 $333K Add +3.8%
CALM Cal-Maine Foods Inc. 0.06% 3,224 $332K Reduce -19.9%
STRA Strategic Education Inc. 0.06% 3,545 $331K Reduce -13.8%
SPB Spectrum Brands Holdings Inc. 0.06% 3,914 $331K New
PAY Paymentus Holdings Inc. Class A 0.06% 10,118 $331K Reduce -38.8%
AMZN Amazon.com Inc. 0.06% 1,503 $330K Reduce -37.4%
OLN Olin Corp. 0.06% 9,700 $328K Reduce -49.9%
BLD Topbuild Corp. 0.06% 1,052 $328K New
DUOL Duolingo 0.06% 1,009 $327K Reduce -11.3%
SHAK Shake Shack Inc. Class A 0.06% 2,490 $323K New
INSW International Seaways Inc. 0.06% 8,990 $323K Add +51.0%
LSCC Lattice Semiconductor Corp. 0.06% 5,700 $323K New
EYE National Vision Holdings Inc. 0.06% 30,934 $322K Add +24.6%
RHP Ryman Hospitality Properties 0.06% 3,088 $322K Add +34.2%
SXT Sensient Technologies Corp. 0.06% 4,521 $322K Add +5.1%
PLUS Eplus Inc. 0.05% 4,300 $318K New
FSV Firstservice Corp. 0.05% 1,753 $317K Reduce -36.4%
HE Hawaiian Electric Inds 0.05% 32,300 $314K Reduce -14.8%
NDSN Nordson Corp. 0.05% 1,500 $314K Add +10.1%
CSCO Cisco Systems Inc. 0.05% 5,300 $314K New
NVEE NV5 Global Inc. 0.05% 16,624 $313K Reduce -1.2%
ODFL Old Dominion Freight Line 0.05% 1,767 $312K Reduce -75.0%
KAI Kadant Inc. 0.05% 900 $310K New
CB Chubb Ltd. 0.05% 1,117 $309K New
NTCT Netscout Systems Inc. 0.05% 14,181 $307K Reduce -30.9%
HROW Harrow Inc. 0.05% 9,100 $305K New
CTKB Cytek Biosciences Inc. 0.05% 47,000 $305K New
ITGR Integer Holdings Corp. 0.05% 2,291 $304K Reduce -32.7%
NSA National Storage Affiliates 0.05% 8,000 $303K Add +73.9%
OSCR Oscar Health Inc. Class A 0.05% 22,557 $303K Reduce -39.2%
COLD Americold Realty Trust Inc. 0.05% 14,100 $302K New
AAT American Assets Trust Inc. 0.05% 11,421 $300K Reduce -10.2%
PNTG The Pennant Group Inc. 0.05% 11,300 $300K New
TREE Lendingtree Inc. 0.05% 7,700 $298K New
RIVN Rivian Automotive Inc. Class A 0.05% 22,400 $298K New
UCTT Ultra Clean Holdings Inc. 0.05% 8,268 $297K Reduce -41.3%
EE Excelerate Energy Inc. Class A 0.05% 9,800 $296K New
SNA Snap-on Inc. 0.05% 873 $296K Reduce -66.1%
FSM Fortuna Mining Corp. 0.05% 68,900 $296K Reduce -35.2%
AZEK The Azek Co. Inc. 0.05% 6,200 $294K Reduce -68.1%
FHN First Horizon Corp. 0.05% 14,600 $294K New
CWK Cushman & Wakefield UK Holdc 0.05% 22,400 $293K Reduce -52.3%
GTY Getty Realty Corp. 0.05% 9,713 $293K No change
BWA Borgwarner Inc. 0.05% 9,200 $292K New
DHR Danaher Corp. 0.05% 1,273 $292K New
PR Permian Resources Corp. Class A 0.05% 20,063 $289K Reduce -38.5%
NXRT Nexpoint Residential 0.05% 6,900 $288K New
VTLE Vital Energy Inc. 0.05% 9,300 $288K Reduce -37.6%
MEI Methode Electronics Inc. 0.05% 24,256 $286K Reduce -36.3%
LEA Lear Corp. 0.05% 3,000 $284K Reduce -32.1%
CBT Cabot Corp. 0.05% 3,100 $283K Add +29.2%
RRR Red Rock Resorts Inc. Class A 0.05% 6,100 $282K Add +52.5%
RVLV Revolve Group Inc. Class A 0.05% 8,400 $281K New
FNKO Funko Inc. Class A 0.05% 20,900 $280K New
AX Axos Financial Inc. 0.05% 4,000 $279K Add +5.3%
CELH Celsius Holdings Inc. 0.05% 10,600 $279K New
ASIX Advansix Inc. 0.05% 9,700 $276K Add +27.6%
NOVT Novanta Inc. 0.05% 1,800 $275K New
TFPM Triple Flag Precious Met 0.05% 18,204 $273K Add +19.7%
PAR Par Technology Corp. 0.05% 3,751 $273K New
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.05% 3,620 $271K Reduce -66.0%
CSGS CSG Systems Intl Inc. 0.05% 5,300 $271K No change
WEX Wex Inc. 0.05% 1,534 $269K Reduce -29.8%
VMC Vulcan Materials Co. 0.05% 1,045 $269K New
RUSHA Rush Enterprises Inc. Class A 0.05% 4,900 $268K New
CTAS Cintas Corp. 0.05% 1,468 $268K Add +42.0%
UMH Umh Properties Inc. filed as UMH PPTYS INC 0.05% 14,200 $268K New
SCI Service Corp. International 0.05% 3,347 $267K New
BURL Burlington Stores Inc. 0.05% 937 $267K Reduce -80.5%
FIVE Five Below 0.05% 2,544 $267K New
MHK Mohawk Industries Inc. 0.05% 2,236 $266K Add +31.5%
RBLX Roblox Corp. Class A 0.05% 4,600 $266K Reduce -20.7%
CWH Camping World Holdings Inc. Class A 0.05% 12,600 $266K New
RPD RAPID7 Inc. 0.05% 6,600 $266K New
ALKT Alkami Technology Inc. 0.05% 7,200 $264K New
HNST The Honest Co. Inc. 0.05% 38,100 $264K New
OKLO Oklo Inc. 0.05% 12,400 $263K New
CXW Corecivic Inc. 0.05% 12,100 $263K New
SOLV Solventum Corp. 0.05% 3,976 $263K New
ACVA Acv Auctions Inc. Class A 0.05% 12,130 $262K New
EFXT Enerflex Ltd. 0.05% 26,300 $262K New
RSG Republic Services Inc. 0.05% 1,300 $262K No change
MYE Myers Industries Inc. 0.04% 23,600 $261K Add +49.4%
CARR Carrier Global Corp. 0.04% 3,800 $259K Reduce -9.5%
OII Oceaneering Intl Inc. 0.04% 9,900 $258K Add +1.0%
VVX V2X Inc. 0.04% 5,393 $258K Reduce -32.6%
G Genpact Ltd. 0.04% 6,000 $258K Reduce -60.2%
MLKN Millerknoll Inc. 0.04% 11,400 $258K Reduce -61.0%
PDS Precision Drilling Corp. 0.04% 4,198 $257K New
GES Guess? Inc. 0.04% 18,200 $256K New
FAF First American Financial 0.04% 4,063 $254K New
OPLN Openlane Inc. 0.04% 12,780 $254K New
PRM Perimeter Solutions Inc. 0.04% 19,800 $253K New
IIIN Insteel Industries Inc. 0.04% 9,300 $251K No change
IRTC Irhythm Holdings Inc. 0.04% 2,780 $251K New
HAFC Hanmi Financial Corporation 0.04% 10,600 $250K Reduce -52.0%
WTFC Wintrust Financial Corp. 0.04% 2,005 $250K Reduce -60.7%
MKTX Marketaxess Holdings Inc. 0.04% 1,102 $249K Add +6.3%
EFOR Everforth Inc. filed as ASGN INC 0.04% 2,988 $249K Reduce -41.7%
GOOGL Alphabet Inc. Class A 0.04% 1,311 $248K Reduce -63.0%
ISRG Intuitive Surgical Inc. 0.04% 475 $248K New
WEAV Weave Communications Inc. 0.04% 15,529 $247K New
CWT California Water Service Grp 0.04% 5,448 $247K Reduce -28.0%
TRN Trinity Industries Inc. 0.04% 6,998 $246K Reduce -78.3%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.04% 233 $246K Reduce -33.0%
SYY Sysco Corp. 0.04% 3,200 $245K Reduce -82.2%
SNX TD Synnex Corp. 0.04% 2,081 $244K Reduce -82.0%
FCF First Commonwealth Finl Corp. 0.04% 14,362 $243K No change
CRCT Cricut Inc. Class A 0.04% 42,500 $242K Add +37.1%
WM Waste Management Inc. 0.04% 1,200 $242K New
ENPH Enphase Energy Inc. 0.04% 3,525 $242K New
AR Antero Resources Corp. 0.04% 6,900 $242K Reduce -84.6%
DNB Dun & Bradstreet Holdings Inc. 0.04% 19,400 $242K New
BBW Build-A-Bear Workshop Inc. 0.04% 5,210 $240K New
CRI Carter's Inc. 0.04% 4,408 $239K New
AXON Axon Enterprise Inc. 0.04% 401 $238K Reduce -75.4%
APOG Apogee Enterprises Inc. 0.04% 3,322 $237K Reduce -57.0%
RDUS Radius Recycling Inc. Class A 0.04% 15,500 $236K New
PRLB Proto Labs Inc. 0.04% 6,016 $235K New
DY Dycom Industries Inc. 0.04% 1,349 $235K New
WMK Weis Markets Inc. filed as WEIS MKTS INC 0.04% 3,464 $235K New
IBOC International Bancshares CRP 0.04% 3,710 $234K No change
CUZ Cousins Properties Inc. 0.04% 7,616 $233K Reduce -81.1%
MDB Mongodb Inc. 0.04% 997 $232K Reduce -33.3%
LTC LTC Properties Inc. filed as LTC PPTYS INC 0.04% 6,700 $231K No change
GMED Globus Medical Inc. Class A 0.04% 2,798 $231K New
AXS Axis Capital Holdings Ltd. 0.04% 2,600 $230K Reduce -16.1%
KFY Korn Ferry 0.04% 3,408 $230K Reduce -45.5%
WPC WP Carey Inc. 0.04% 4,177 $228K No change
AMN Amn Healthcare Services Inc. 0.04% 9,500 $227K Reduce -50.8%
DV Doubleverify Holdings Inc. 0.04% 11,822 $227K Reduce -73.8%
ENS Enersys 0.04% 2,456 $227K New
EHAB Enhabit Inc. 0.04% 28,900 $226K Add +135.0%
EZPW Ezcorp Inc. Class A 0.04% 18,400 $225K Reduce -36.5%
MAR Marriott International Class A 0.04% 800 $223K New
STLD Steel Dynamics Inc. 0.04% 1,956 $223K Add +15.1%
TW Tradeweb Markets Inc. Class A 0.04% 1,703 $223K New
METC Ramaco Resources Inc. Class A 0.04% 21,700 $223K New
TXN Texas Instruments Inc. 0.04% 1,183 $222K Reduce -73.3%
PRDO Perdoceo Education Corp. 0.04% 8,376 $222K New
UHAL U-Haul Holding Co. 0.04% 3,200 $221K New
GPK Graphic Packaging Holding Co. 0.04% 8,100 $220K New
SO The Southern Co. 0.04% 2,660 $219K New
SCSC Scansource Inc. 0.04% 4,600 $218K New
ATRC Atricure Inc. 0.04% 7,100 $217K New
FWRG First Watch Restaurant Group 0.04% 11,500 $214K Reduce -10.8%
UVV Universal Corp. 0.04% 3,900 $214K New
ERII Energy Recovery Inc. 0.04% 14,376 $211K Reduce -33.8%
FTAI Ftai Aviation Ltd. 0.04% 1,467 $211K Reduce -31.8%
TFSL TFS Financial Corp. 0.04% 16,800 $211K New
APAM Artisan Partners Asset Ma -A 0.04% 4,821 $208K Reduce -67.7%
CRDO Credo Technology Group Holdi 0.04% 3,087 $207K New
IDXX Idexx Laboratories Inc. 0.04% 500 $207K Reduce -81.6%
MSFT Microsoft Corp. 0.04% 490 $207K New
DHI D.R. Horton Inc. 0.04% 1,464 $205K New
AMSF Amerisafe Inc. 0.04% 3,969 $205K New
DBX Dropbox Inc. Class A 0.04% 6,800 $204K Reduce -52.4%
PBF PBF Energy Inc. Class A 0.03% 7,600 $202K New
ALK Alaska Air Group Inc. 0.03% 3,113 $202K Reduce -89.7%
AVNS Avanos Medical Inc. 0.03% 12,620 $201K Reduce -17.5%
KLG WK Kellogg Co. 0.03% 11,100 $200K New
NOV Nov Inc. 0.03% 13,375 $195K New
HAPN Happen Inc. filed as LENDINGCLUB CORP 0.03% 11,800 $191K New
TWI Titan International Inc. 0.03% 28,100 $191K New
SNCY Sun Country Airlines Holding filed as SUN CTRY AIRLS HLDGS INC 0.03% 12,700 $185K New
SIBN Si-Bone Inc. 0.03% 13,200 $185K New
MGNI Magnite Inc. 0.03% 10,900 $174K Reduce -44.7%
TDOC Teladoc Health Inc. 0.03% 18,800 $171K New
BDN Brandywine Realty Trust 0.03% 30,300 $170K Reduce -13.9%
AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC 0.03% 14,900 $152K Add +49.0%
FSLY Fastly Inc. Class A 0.03% 16,000 $151K New
RES RPC Inc. 0.03% 25,000 $149K No change
ADPT Adaptive Biotechnologies 0.03% 24,500 $147K New
JAMF Jamf Holding Corp. filed as JAMF HLDG CORP 0.02% 10,100 $142K New
JELD Jeld-Wen Holding Inc. 0.02% 17,300 $142K New
GTM Zoominfo Technologies Inc. 0.02% 13,400 $141K Reduce -73.2%
IAS Integral Ad Science Holding 0.02% 13,400 $140K Reduce -18.8%
LFST Lifestance Health Group Inc. 0.02% 17,800 $131K New
NXDR Nextdoor Holdings Inc. 0.02% 51,200 $121K New
XRX Xerox Holdings Corp. 0.02% 14,300 $121K New
PTLO Portillo's Inc. Class A 0.02% 12,500 $118K New
FIP Ftai Infrastructure Inc. 0.02% 15,800 $115K New
ESRT Empire State Realty Trust-A 0.02% 10,200 $105K New
PHAT Phathom Pharmaceuticals Inc. 0.02% 12,400 $101K New
HUDSON PAC PPTYS INC 0.02% 32,000 $97K New
SHLS Shoals Technologies Group -A 0.02% 16,400 $91K New
CFFN Capitol Federal Financial Inc. 0.02% 14,800 $87K New
VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC 0.01% 16,600 $86K New
BYND Beyond Meat Inc. 0.01% 22,692 $85K New
CYH Community Health Systems Inc. 0.01% 27,700 $83K Reduce -9.8%
ACCO Acco Brands Corp. 0.01% 15,700 $82K New
NUS Nu Skin Enterprises Inc. Class A 0.01% 11,685 $81K No change
NOVAQ Sunnova Energy International 0.01% 22,900 $79K New
GDRX Goodrx Holdings Inc. Class A 0.01% 11,700 $54K New
CLNE Clean Energy Fuels Corp. 0.01% 18,100 $45K New

Portfolio Sells Q3 2024 → Q4 2024

SRCL Stericycle Inc. Sold out 0.00% −1.38
MRO Marathon Oil Corp. Sold out 0.00% −1.14
SWN Southwestern Energy Co. Sold out 0.00% −0.92
AGR Avangrid Inc. Sold out 0.00% −0.74
CAH Cardinal Health Inc. Sold out 0.00% −0.49
ACI Albertsons Cos Inc. Class A Sold out 0.00% −0.49
FANG Diamondback Energy Inc. Sold out 0.00% −0.48
STER Sterling Check Corp. Sold out 0.00% −0.47
CPT Camden Property Trust Sold out 0.00% −0.42
VZIO Vizio Holding Corp. Class A Sold out 0.00% −0.41
TROW T Rowe Price Group Inc. Sold out 0.00% −0.41
X United States Steel Corp. Reduce -46.0% 0.52% −0.40
AXONICS INC Sold out 0.00% −0.39
GRMN Garmin Ltd. Reduce -87.8% 0.07% −0.39
TYL Tyler Technologies Inc. Reduce -79.0% 0.11% −0.37
KMB Kimberly-Clark Corp. Sold out 0.00% −0.36
MOS The Mosaic Co. Sold out 0.00% −0.36
ETR Entergy Corp. Sold out 0.00% −0.34
MPC Marathon Petroleum Corp. Sold out 0.00% −0.34
FDX FedEx Corp. Sold out 0.00% −0.33
HRB H&R Block Inc. Sold out 0.00% −0.32
SEIC Sei Investments Company Reduce -86.6% 0.07% −0.32
HCP Hashicorp Inc. Class A Reduce -43.4% 0.53% −0.32
ZBH Zimmer Biomet Holdings Inc. Sold out 0.00% −0.32
NTNX Nutanix Inc. Class A Sold out 0.00% −0.31
KBR KBR Inc. Sold out 0.00% −0.31
CFG Citizens Financial Group Sold out 0.00% −0.30
VMRK Vivmark Residential Sold out 0.00% −0.30
TNL Travel + Leisure Co. Sold out 0.00% −0.29
MTCH Match Group Inc. Sold out 0.00% −0.29
VRSN Verisign Inc. Sold out 0.00% −0.28
GTLB Gitlab Inc. Class A Sold out 0.00% −0.28
MMM 3M Co. Sold out 0.00% −0.28
IBTX Independent Bank Group Inc. Sold out 0.00% −0.26
IIPR Innovative Industrial Proper Sold out 0.00% −0.26
MEDP Medpace Holdings Inc. Sold out 0.00% −0.26
VLO Valero Energy Corp. Sold out 0.00% −0.26
PFC Premier Financial Corp. Sold out 0.00% −0.25
WLK Westlake Corp. Reduce -66.2% 0.10% −0.25
GAP The Gap Inc. Sold out 0.00% −0.25
VAL Valaris Ltd. Sold out 0.00% −0.25
BPOP Popular Inc. Reduce -74.1% 0.08% −0.23
MET Metlife Inc. Sold out 0.00% −0.22
XYL Xylem Inc. Sold out 0.00% −0.22
COR Cencora Inc. Reduce -68.7% 0.11% −0.22
SPG Simon Property Group Inc. Sold out 0.00% −0.22
TTC Toro Co. Reduce -65.4% 0.11% −0.21
HOLX Hologic Inc. Reduce -77.4% 0.06% −0.21
INTU Intuit Inc. Sold out 0.00% −0.21
BAC Bank of America Corp. Sold out 0.00% −0.21

Portfolio Buys Q3 2024 → Q4 2024

JWN Nordstrom Inc. New 1.62% +1.62
SUM Summit Materials Inc. Class A New 1.43% +1.43
ATSG Air Transport Services Group New 1.17% +1.17
ALTR Altair Engineering Inc. Class A Add +1069.9% 1.12% +1.04
SILV Silvercrest Metals Inc. Add +5874.0% 1.03% +1.01
PTVE Pactiv Evergreen Inc. New 0.81% +0.81
CVNA Carvana Co. New 0.80% +0.80
BARNES GROUP INC New 0.76% +0.76
K Kellanova Add +68.9% 1.29% +0.59
CDMO Avid Bioservices Inc. New 0.58% +0.58
PRU Prudential Financial Inc. Add +374.2% 0.58% +0.46
CVX Chevron Corp. New 0.40% +0.40
EIX Edison International Add +177.5% 0.55% +0.35
LPLA LPL Financial Holdings Inc. New 0.32% +0.32
FTNT Fortinet Inc. Add +119.5% 0.47% +0.31
TEL Te Connectivity PLC Add +457.4% 0.36% +0.30
SASR Sandy Spring Bancorp Inc. New 0.29% +0.29
FFIV F5 Inc. New 0.29% +0.29
PKG Packaging Corp. of America New 0.28% +0.28
DG Dollar General Corp. Add +454.4% 0.33% +0.27
LUV Southwest Airlines Co. New 0.27% +0.27
CCK Crown Holdings Inc. New 0.27% +0.27
MSCI MSCI Inc. New 0.27% +0.27
IVZ Invesco Ltd. Add +161.2% 0.40% +0.26
FR First Industrial Realty TR Add +497.4% 0.31% +0.25
EFX Equifax Inc. Add +624.4% 0.29% +0.24
FE Firstenergy Corp. New 0.24% +0.24
LYB Lyondellbasell Indu Class A Add +168.7% 0.43% +0.24
LULU Lululemon Athletica Inc. New 0.24% +0.24
DRI Darden Restaurants Inc. Add +237.3% 0.31% +0.24
CMCSA Comcast Corp. Class A New 0.24% +0.24
WDC Western Digital Corp. New 0.23% +0.23
O Realty Income Corp. Add +159.6% 0.40% +0.23
FICO Fair Isaac Corp. New 0.23% +0.23
DOCU Docusign Inc. Add +60.1% 0.38% +0.23
BLDR Builders Firstsource Inc. Add +457.6% 0.29% +0.22
CIVI Civitas Resources Inc. Add +427.9% 0.26% +0.21
OKE Oneok Inc. New 0.21% +0.21
C Citigroup Inc. Add +172.2% 0.30% +0.21
IQV Iqvia Holdings Inc. Add +119.6% 0.42% +0.21
RTX RTX Corp. Add +64.0% 0.49% +0.20
BNY Bank of New York Mellon Corp. New 0.20% +0.20
RMD Resmed Inc. Add +220.0% 0.29% +0.20
RGA Reinsurance Group of America Add +79.1% 0.41% +0.20
ED Consolidated Edison Inc. New 0.19% +0.19
FBP First Bancorp Puerto Rico New 0.19% +0.19
FLYW Flywire Corp.-Voting New 0.19% +0.19
PNC PNC Financial Services Group Add +163.6% 0.29% +0.19
CHWY Chewy Inc. Class A New 0.19% +0.19
CDW CDW Corp. New 0.19% +0.19

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