Versor Investments LP

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 13, 2025), Versor Investments LP reported 681 stock positions worth $613.4 million. Its top holding was Berry Global (BERY) at 1.9% of the portfolio, followed by Intra-Cellular Therapies (ITCI, 1.2%) and Discover Financial Services (DFS, 1.2%). Compared with Q4 2024, it opened 267 new positions, sold out of 311, added to 241 and reduced 171. The biggest buy was Berry Global (BERY, shares +275%) and the biggest sale an exit from Summit Materials Class A (SUM).

Most Recent 13F
Q2 2026
Location
New York, NY
CIK
0001650301
Portfolio Value
$613.4M (Q1 2025)
SEC Filing
0001172661-25-001774 ↗ filed May 13, 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 Q4 2024 Q1 2025: $613.4M $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 681 stocks · $613.4M

BERY Berry Global Group Inc. 1.91% 167,799 $11.7M Add +274.5%
ITCI Intra-Cellular Therapies Inc. 1.22% 56,656 $7.5M New
DFS Discover Financial Services 1.21% 43,645 $7.5M Reduce -17.9%
HEES H&E Equipment Services Inc. 1.07% 69,544 $6.6M New
ANSS Ansys Inc. 1.01% 19,490 $6.2M Reduce -13.1%
JWN Nordstrom Inc. 0.90% 224,620 $5.5M Reduce -42.4%
CMRX Chimerix Inc. 0.82% 588,529 $5.0M New
PTVE Pactiv Evergreen Inc. 0.78% 266,638 $4.8M Reduce -1.1%
FYBR Frontier Communications Pare 0.75% 127,974 $4.6M New
PYCR Paycor HCM Inc. 0.73% 200,558 $4.5M New
ADBE Adobe Inc. 0.63% 10,151 $3.9M Add +97.7%
EIX Edison International 0.63% 65,685 $3.9M Add +64.4%
ALE Allete Inc. 0.61% 56,548 $3.7M New
CVNA Carvana Co. 0.59% 17,370 $3.6M Reduce -24.0%
OKTA Okta Inc. 0.57% 33,367 $3.5M New
CORT Corcept Therapeutics Inc. 0.57% 30,648 $3.5M Add +151.2%
HBAN Huntington Bancshares Inc. 0.49% 199,000 $3.0M Add +65.7%
MET Metlife Inc. 0.48% 37,049 $3.0M New
FND Floor & Decor Holdings Inc. Class A 0.48% 36,600 $2.9M Add +174.9%
MTN Vail Resorts Inc. 0.45% 17,100 $2.7M New
HQY Healthequity Inc. 0.44% 30,492 $2.7M Add +235.1%
PRU Prudential Financial Inc. 0.44% 24,100 $2.7M Reduce -14.7%
LNC Lincoln National Corp. 0.43% 73,100 $2.6M Add +205.9%
SASR Sandy Spring Bancorp Inc. 0.42% 93,279 $2.6M Add +87.4%
CHX Championx Corp. 0.42% 87,425 $2.6M Reduce -74.6%
CNO Cno Financial Group Inc. 0.40% 59,419 $2.5M Add +558.8%
HPQ HP Inc. 0.40% 88,800 $2.5M Add +88.5%
POR Portland General Electric Co. 0.40% 54,983 $2.5M Add +97.0%
CPRT Copart Inc. 0.39% 42,558 $2.4M New
NFLX Netflix Inc. 0.39% 2,570 $2.4M Add +53.3%
TECH Bio-Techne Corp. 0.39% 40,386 $2.4M New
HUM Humana Inc. 0.38% 8,798 $2.3M Add +159.0%
HTH Hilltop Holdings Inc. 0.37% 75,500 $2.3M Add +175.6%
AXSM Axsome Therapeutics Inc. 0.37% 19,615 $2.3M New
FAF First American Financial 0.37% 34,540 $2.3M Add +750.1%
CIVI Civitas Resources Inc. 0.37% 64,640 $2.3M Add +97.0%
SNA Snap-on Inc. 0.37% 6,666 $2.2M Add +663.6%
MRP Millrose Properties 0.36% 83,797 $2.2M New
KIM Kimco Realty Corp. 0.35% 102,147 $2.2M Add +158.3%
FNF Fidelity National Financial 0.35% 33,192 $2.2M Add +62.0%
BYD Boyd Gaming Corp. 0.35% 32,240 $2.1M Add +7.9%
APP AppLovin Corp. Class A 0.34% 7,898 $2.1M Add +259.0%
O Realty Income Corp. 0.34% 35,800 $2.1M Reduce -16.9%
ALLE Allegion PLC 0.33% 15,691 $2.0M Add +227.7%
PPBI Pacific Premier Bancorp Inc. 0.33% 95,100 $2.0M New
CVX Chevron Corp. 0.33% 12,095 $2.0M Reduce -25.3%
APA Apa Corp. 0.33% 95,800 $2.0M New
MTG Mgic Investment Corp. 0.33% 81,100 $2.0M Add +158.3%
OPCH Option Care Health Inc. 0.32% 56,900 $2.0M Add +191.8%
CMCSA Comcast Corp. Class A 0.32% 53,800 $2.0M Add +47.0%
LUV Southwest Airlines Co. 0.32% 58,687 $2.0M Add +26.2%
SBRA Sabra Health Care REIT Inc. 0.32% 110,700 $1.9M New
CRWD CrowdStrike Holdings Inc. Class A 0.31% 5,399 $1.9M New
COLD Americold Realty Trust Inc. 0.31% 88,700 $1.9M Add +529.1%
ANET Arista Networks Inc. 0.31% 24,340 $1.9M Add +141.9%
WMB Williams Cos Inc. 0.31% 31,500 $1.9M New
AN Autonation Inc. 0.31% 11,600 $1.9M New
FBMS First Bancshares Inc. 0.31% 55,358 $1.9M Add +24.0%
AIZ Assurant Inc. 0.30% 8,744 $1.8M New
RYN Rayonier Inc. 0.30% 65,515 $1.8M New
PLXS Plexus Corp. 0.29% 14,111 $1.8M New
DRI Darden Restaurants Inc. 0.29% 8,695 $1.8M Reduce -10.3%
LECO Lincoln Electric Holdings 0.29% 9,536 $1.8M New
PYPL PayPal Holdings Inc. 0.29% 27,600 $1.8M Add +82.8%
EXC Exelon Corp. 0.29% 39,000 $1.8M Reduce -27.9%
OKE Oneok Inc. 0.29% 18,100 $1.8M Add +50.3%
BKE The Buckle Inc. 0.29% 46,800 $1.8M New
VVX V2X Inc. 0.29% 36,502 $1.8M Add +576.8%
LRCX Lam Research Corp. 0.29% 24,611 $1.8M Add +156.6%
X United States Steel Corp. 0.29% 42,301 $1.8M Reduce -52.5%
SWK Stanley Black & Decker Inc. 0.29% 23,175 $1.8M Add +38.3%
LRN Stride Inc. 0.29% 14,026 $1.8M Add +60.9%
DLB Dolby Laboratories Inc. Class A 0.29% 22,087 $1.8M New
PAYC Paycom Software Inc. 0.28% 7,934 $1.7M Add +278.5%
GNRC Generac Holdings Inc. 0.28% 13,681 $1.7M Add +128.0%
WSO Watsco Inc. 0.28% 3,401 $1.7M Add +54.6%
BPOP Popular Inc. 0.28% 18,700 $1.7M Add +266.7%
VLY Valley National Bancorp 0.28% 192,700 $1.7M Add +95.0%
HST Host Hotels & Resorts Inc. 0.28% 120,122 $1.7M Add +64.7%
QCOM Qualcomm Inc. 0.28% 11,103 $1.7M Reduce -31.9%
DRS Leonardo DRS Inc. 0.28% 51,657 $1.7M Add +24.2%
LULU Lululemon Athletica Inc. 0.28% 5,999 $1.7M Add +65.8%
DG Dollar General Corp. 0.27% 18,987 $1.7M Reduce -25.5%
ORI Old Republic Intl Corp. 0.27% 42,565 $1.7M Reduce -5.8%
C Citigroup Inc. 0.27% 23,500 $1.7M Reduce -4.1%
HON Honeywell International Inc. 0.27% 7,800 $1.7M Add +133.7%
CALM Cal-Maine Foods Inc. 0.27% 18,122 $1.6M Add +462.1%
ATI Ati Inc. 0.27% 31,392 $1.6M New
LCII Lci Industries 0.27% 18,609 $1.6M Add +135.3%
PNC PNC Financial Services Group 0.26% 9,100 $1.6M Add +4.6%
FMC FMC Corp. 0.26% 37,609 $1.6M Add +154.0%
WOR Worthington Enterprises Inc. 0.26% 31,599 $1.6M New
OC Owens Corning 0.26% 11,023 $1.6M New
PCTY Paylocity Holding Corp. 0.26% 8,394 $1.6M New
TSN Tyson Foods Inc. Class A 0.26% 24,600 $1.6M Reduce -14.4%
GB Global Blue Group Holding AG 0.26% 213,091 $1.6M New
PLNT Planet Fitness Inc. Class A 0.25% 15,993 $1.5M New
ITW Illinois Tool Works 0.25% 6,221 $1.5M New
ELS Equity Lifestyle Properties 0.25% 22,608 $1.5M Add +52.9%
LMT Lockheed Martin Corp. 0.24% 3,361 $1.5M Add +3.2%
UBER Uber Technologies Inc. 0.24% 20,500 $1.5M Add +197.1%
SNDR Schneider National Inc. Class B 0.24% 65,014 $1.5M Add +247.4%
AXON Axon Enterprise Inc. 0.24% 2,798 $1.5M Add +597.8%
FHI Federated Hermes Inc. 0.24% 35,900 $1.5M New
CSCO Cisco Systems Inc. 0.24% 23,693 $1.5M Add +347.0%
PFG Principal Financial Group 0.24% 17,100 $1.4M New
LFST Lifestance Health Group Inc. 0.23% 216,000 $1.4M Add +1113.5%
MC Moelis & Co. Class A 0.23% 24,539 $1.4M New
NOC Northrop Grumman Corp. 0.23% 2,790 $1.4M Reduce -28.4%
RGLD Royal Gold Inc. 0.23% 8,700 $1.4M Reduce -3.3%
DRVN Driven Brands Holdings Inc. 0.23% 82,832 $1.4M Add +88.7%
LTH Life Time Group Holdings Inc. 0.23% 47,000 $1.4M Add +19.2%
LPLA LPL Financial Holdings Inc. 0.23% 4,321 $1.4M Reduce -23.0%
DAR Darling Ingredients Inc. 0.23% 44,900 $1.4M New
CVS CVS Health Corp. 0.22% 20,300 $1.4M Add +120.7%
OHI Omega Healthcare Investors 0.22% 35,600 $1.4M Add +278.7%
ZBRA Zebra Technologies Corp. Class A 0.22% 4,780 $1.4M Add +73.9%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM 0.22% 23,753 $1.3M Add +19.6%
RGEN Repligen Corp. 0.22% 10,444 $1.3M Add +210.2%
PENN Penn Entertainment Inc. 0.22% 81,300 $1.3M Add +292.8%
STR Sitio Royalties Corp. Class A 0.22% 66,583 $1.3M Add +62.1%
FRPT Freshpet Inc. 0.22% 15,898 $1.3M Add +169.5%
ENB Enbridge Inc. 0.21% 29,802 $1.3M Add +64.6%
UAL United Airlines Holdings Inc. 0.21% 19,100 $1.3M Add +151.3%
LHX L3HARRIS Technologies Inc. 0.21% 6,300 $1.3M Reduce -28.4%
TWLO Twilio Inc. Class A 0.21% 13,428 $1.3M Reduce -22.4%
GKOS Glaukos Corp. 0.21% 13,272 $1.3M Add +143.9%
URBN Urban Outfitters Inc. 0.21% 24,700 $1.3M New
NVR NVR Inc. 0.21% 178 $1.3M New
IVZ Invesco Ltd. 0.21% 84,800 $1.3M Reduce -35.3%
CROX Crocs Inc. 0.21% 12,008 $1.3M New
NWBI Northwest Bancshares Inc. 0.21% 105,600 $1.3M New
GOOGL Alphabet Inc. Class A 0.21% 8,200 $1.3M Add +525.5%
MTDR Matador Resources Co. 0.21% 24,781 $1.3M New
DGX Quest Diagnostics Inc. 0.20% 7,413 $1.3M Add +68.5%
CHTR Charter Communications Inc. Class A 0.20% 3,399 $1.3M Reduce -12.9%
LEVI Levi Strauss & Co. Class A 0.20% 80,200 $1.3M Add +169.1%
JXN Jackson Financial Inc. Class A 0.20% 14,910 $1.2M Add +7.1%
NTRS Northern Trust Corp. 0.20% 12,651 $1.2M Add +216.3%
AM Antero Midstream Corp. 0.20% 69,300 $1.2M Add +53.0%
LDOS Leidos Holdings Inc. 0.20% 9,206 $1.2M Add +17.3%
BROS Dutch Bros Inc. Class A 0.20% 19,983 $1.2M Add +8.6%
VIAV Viavi Solutions Inc. 0.20% 109,500 $1.2M New
RBLX Roblox Corp. Class A 0.20% 21,006 $1.2M Add +356.6%
THG Hanover Insurance Group Inc./ 0.20% 7,020 $1.2M New
VAC Marriott Vacations World 0.20% 18,900 $1.2M Add +403.3%
UDR Udr Inc. 0.20% 26,816 $1.2M Reduce -17.5%
GLW Corning Inc. 0.20% 26,286 $1.2M Add +88.0%
IIPR Innovative Industrial Proper 0.20% 22,245 $1.2M New
XOM Exxon Mobil Corp. 0.20% 10,100 $1.2M Add +136.6%
KMT Kennametal Inc. 0.20% 56,200 $1.2M New
IRDM Iridium Communications Inc. 0.20% 43,802 $1.2M Add +242.2%
RDUS Radius Recycling Inc. Class A 0.19% 41,348 $1.2M Add +166.8%
CNM Core & Main Inc. Class A 0.19% 24,647 $1.2M Reduce -14.4%
EVER Everquote Inc. Class A 0.19% 45,400 $1.2M Add +115.2%
FBP First Bancorp Puerto Rico 0.19% 61,677 $1.2M Add +2.3%
FICO Fair Isaac Corp. 0.19% 641 $1.2M Reduce -4.2%
ED Consolidated Edison Inc. 0.19% 10,600 $1.2M Reduce -16.3%
TRV The Travelers Cos Inc. 0.19% 4,399 $1.2M Add +192.1%
MASI Masimo Corp. 0.19% 6,978 $1.2M New
BRX Brixmor Property Group Inc. 0.19% 43,700 $1.2M New
RS Reliance Inc. 0.19% 4,009 $1.2M Add +35.2%
PKG Packaging Corp. of America 0.19% 5,821 $1.2M Reduce -19.1%
DTE DTE Energy Company 0.19% 8,293 $1.1M Reduce -50.3%
PCOR Procore Technologies Inc. 0.19% 17,313 $1.1M New
ULTA Ulta Beauty Inc. 0.19% 3,100 $1.1M New
EW Edwards Lifesciences Corp. 0.18% 15,500 $1.1M New
VCTR Victory Capital Holding - A 0.18% 19,225 $1.1M Add +39.3%
GVA Granite Construction Inc. 0.18% 14,750 $1.1M Add +49.3%
PRDO Perdoceo Education Corp. 0.18% 43,776 $1.1M Add +422.6%
FULT Fulton Financial Corp. 0.18% 60,900 $1.1M Add +1.3%
TRUP Trupanion Inc. 0.18% 29,500 $1.1M Add +321.4%
VEEV Veeva Systems Inc. Class A 0.18% 4,743 $1.1M Reduce -26.9%
PANW Palo Alto Networks Inc. 0.18% 6,392 $1.1M New
RDN Radian Group Inc. 0.18% 32,917 $1.1M Reduce -19.2%
LZB La-Z-Boy Inc. 0.18% 27,813 $1.1M Add +148.3%
ELV Elevance Health Inc. 0.18% 2,499 $1.1M New
GLPI Gaming and Leisure Propertie 0.18% 21,332 $1.1M Add +4.4%
HIW Highwoods Properties Inc. 0.18% 36,580 $1.1M Add +55.8%
MTCH Match Group Inc. 0.18% 34,700 $1.1M New
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC 0.18% 13,488 $1.1M Add +181.0%
FDX FedEx Corp. 0.18% 4,413 $1.1M New
EBTC Enterprise Bancorp Inc. 0.18% 27,625 $1.1M New
MCW Mister Car Wash Inc. 0.18% 136,300 $1.1M Add +159.1%
SOLV Solventum Corp. 0.17% 14,100 $1.1M Add +254.6%
SNV Synovus Financial Corp. 0.17% 22,900 $1.1M New
DD Dupont DE Nemours Inc. 0.17% 14,275 $1.1M Add +2.0%
SF Stifel Financial Corp. 0.17% 11,288 $1.1M Add +138.1%
PRIM Primoris Services Corp. 0.17% 18,493 $1.1M Add +262.6%
CHWY Chewy Inc. Class A 0.17% 32,600 $1.1M Reduce -2.1%
SYY Sysco Corp. 0.17% 14,066 $1.1M Add +339.6%
PGNY Progyny Inc. 0.17% 47,098 $1.1M New
FTNT Fortinet Inc. 0.17% 10,906 $1.0M Reduce -62.1%
GNL Global Net Lease Inc. 0.17% 130,500 $1.0M Reduce -9.8%
CFG Citizens Financial Group 0.17% 25,600 $1.0M New
GIB Cgi Inc. 0.17% 10,499 $1.0M Add +16.1%
ALGN Align Technology Inc. 0.17% 6,597 $1.0M Add +247.9%
OGE Oge Energy Corp. 0.17% 22,800 $1.0M Add +76.7%
GTM Zoominfo Technologies Inc. 0.17% 104,159 $1.0M Add +677.3%
GTN Gray Media Inc. 0.17% 240,100 $1.0M New
WAT Waters Corp. 0.17% 2,802 $1.0M Add +86.5%
TYL Tyler Technologies Inc. 0.17% 1,776 $1.0M Add +64.8%
AMD Advanced Micro Devices 0.17% 9,999 $1.0M New
NVT Nvent Electric PLC 0.17% 19,471 $1.0M New
GBX Greenbrier Companies Inc. 0.17% 19,821 $1.0M Add +113.6%
CSX CSX Corp. 0.17% 34,479 $1.0M Reduce -9.9%
DLR Digital Realty Trust Inc. 0.17% 7,080 $1.0M New
TAP Molson Coors Beverage Co. Class B 0.16% 16,600 $1.0M Add +43.1%
NTCT Netscout Systems Inc. 0.16% 47,881 $1.0M Add +237.6%
TMUS T-Mobile US Inc. 0.16% 3,765 $1.0M Reduce -35.9%
CAG Conagra Brands Inc. 0.16% 37,600 $1.0M Add +176.5%
USFD US Foods Holding Corp. 0.16% 15,280 $1.0M Add +21.8%
BWXT BWX Technologies Inc. 0.16% 10,137 $1.0M New
EPR Epr Properties filed as EPR PPTYS 0.16% 18,984 $999K Add +58.4%
CWEN.A Clearway Energy Inc. Class A 0.16% 34,978 $995K Add +126.7%
TXRH Texas Roadhouse Inc. 0.16% 5,966 $994K Reduce -57.1%
UI Ubiquiti Inc. 0.16% 3,200 $992K Reduce -17.9%
RVLV Revolve Group Inc. Class A 0.16% 46,100 $991K Add +448.8%
CBT Cabot Corp. 0.16% 11,900 $989K Add +283.9%
PEP Pepsico Inc. 0.16% 6,596 $989K Add +46.6%
ITRI Itron Inc. 0.16% 9,435 $988K New
REAL The Realreal Inc. filed as THE REALREAL INC 0.16% 183,000 $986K Add +189.1%
WDAY Workday Inc. Class A 0.16% 4,205 $982K Add +121.1%
PLOW Douglas Dynamics Inc. 0.16% 42,200 $980K Add +88.4%
DORM Dorman Products Inc. 0.16% 8,084 $974K Add +138.3%
ETD Ethan Allen Interiors Inc. 0.16% 35,000 $970K New
PAR Par Technology Corp. 0.16% 15,666 $961K Add +317.6%
GS Goldman Sachs Group Inc. 0.15% 1,734 $947K New
JLL Jones Lang Lasalle Inc. 0.15% 3,804 $943K Reduce -26.9%
EXLS Exlservice Holdings Inc. 0.15% 19,800 $935K Add +88.6%
HFWA Heritage Financial Corp. 0.15% 38,000 $925K New
CRGY Crescent Energy Inc. Class A 0.15% 81,800 $919K New
F Ford Motor Co. filed as FORD MTR CO 0.15% 91,500 $918K Reduce -18.1%
ICUI Icu Medical Inc. 0.15% 6,604 $917K Add +26.8%
PATK Patrick Industries Inc. 0.15% 10,843 $917K Add +41.7%
REZI Resideo Technologies Inc. 0.15% 51,800 $917K Add +131.3%
SN Sharkninja Inc. 0.15% 10,921 $911K New
LAD Lithia Motors Inc. 0.15% 3,080 $904K New
FTS Fortis Inc. 0.15% 19,837 $904K Add +2.1%
GM General Motors Co. 0.15% 19,200 $903K Add +88.2%
CMC Commercial Metals Co. 0.15% 19,568 $900K Add +39.2%
EMN Eastman Chemical Co. 0.15% 10,200 $899K Add +52.2%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.15% 9,782 $899K New
HI Hillenbrand Inc. 0.15% 37,200 $898K Add +31.0%
BAH Booz Allen Hamilton Holdings 0.15% 8,569 $896K Add +18.3%
GRTUF Granite Real Estate Investme 0.15% 19,200 $895K Add +102.1%
BHE Benchmark Electronics Inc. 0.15% 23,415 $890K Add +99.9%
SNX TD Synnex Corp. 0.14% 8,537 $888K Add +310.2%
CINF Cincinnati Financial Corp. 0.14% 5,949 $879K New
BGS B&G Foods Inc. 0.14% 127,300 $875K New
MYE Myers Industries Inc. 0.14% 72,700 $867K Add +208.1%
SBUX Starbucks Corp. 0.14% 8,808 $864K New
SMTC Semtech Corp. 0.14% 25,100 $863K Add +123.4%
AMAT Applied Materials Inc. 0.14% 5,923 $860K Reduce -41.2%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD 0.14% 32,083 $855K Add +141.2%
BOX Box Inc. Class A 0.14% 27,487 $848K Reduce -3.9%
VZ Verizon Communications Inc. 0.14% 18,700 $848K Add +29.9%
UNM Unum Group 0.14% 10,386 $846K New
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.14% 6,545 $842K Add +92.5%
TRP TC Energy Corp. 0.14% 17,802 $841K New
OR Osisko Gold Royalties Ltd. 0.14% 39,800 $840K New
CWH Camping World Holdings Inc. Class A 0.14% 51,600 $834K Add +309.5%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.13% 8,379 $827K New
KFRC Kforce Inc. 0.13% 16,900 $826K Add +85.7%
AIR Aar Corp. 0.13% 14,743 $825K Add +24.4%
TSCO Tractor Supply Company 0.13% 14,900 $821K Add +91.0%
CMI Cummins Inc. 0.13% 2,600 $815K Add +18.2%
CNMD Conmed Corp. 0.13% 13,433 $811K Add +75.2%
HUN Huntsman Corp. 0.13% 51,300 $810K Add +82.6%
APTV Aptiv PLC 0.13% 13,500 $803K New
SWKS Skyworks Solutions Inc. 0.13% 12,205 $789K Reduce -47.2%
MATX Matson Inc. 0.13% 6,107 $783K Reduce -8.7%
VMEO Vimeo Inc. 0.13% 147,900 $778K New
MTZ Mastec Inc. 0.13% 6,636 $774K Reduce -34.2%
COST Costco Wholesale Corp. 0.13% 817 $773K Reduce -34.4%
EGY Vaalco Energy Inc. 0.13% 205,300 $772K Add +160.5%
FELE Franklin Electric Co. Inc. 0.13% 8,200 $770K New
URI United Rentals Inc. 0.13% 1,228 $770K Reduce -2.7%
CRDO Credo Technology Group Holdi 0.13% 19,125 $768K Add +519.5%
SCS Steelcase Inc. Class A 0.13% 70,038 $768K New
T AT&T Inc. 0.12% 26,982 $763K Add +61.4%
AGI Alamos Gold Inc. Class A 0.12% 28,500 $762K Add +9.2%
SON Sonoco Products Co. 0.12% 16,105 $761K Add +24.8%
AME Ametek Inc. 0.12% 4,387 $755K Reduce -24.9%
UHS Universal Health Services-B 0.12% 4,015 $754K Add +72.9%
KNX Knight-Swift Transportation 0.12% 17,292 $752K Add +61.6%
DEA Easterly Govt Pptys Inc. 0.12% 70,646 $749K Add +20.7%
P Everpure Inc. Class A filed as PURE STORAGE INC 0.12% 16,900 $748K New
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.12% 13,616 $745K New
FRSH Freshworks Inc. Class A 0.12% 52,700 $744K Add +53.2%
SNCY Sun Country Airlines Holding filed as SUN CTRY AIRLS HLDGS INC 0.12% 60,200 $742K Add +374.0%
SMP Standard Motor Prods 0.12% 29,600 $738K Add +91.0%
UNH Unitedhealth Group Inc. 0.12% 1,402 $734K New
MTD Mettler-Toledo International 0.12% 618 $730K Add +70.7%
WGO Winnebago Industries 0.12% 21,100 $727K New
EFXT Enerflex Ltd. 0.12% 93,800 $725K Add +256.6%
LH Labcorp Holdings Inc. 0.12% 3,114 $725K New
CTAS Cintas Corp. 0.12% 3,515 $722K Add +139.4%
DLTR Dollar Tree Inc. 0.12% 9,600 $721K New
AMTM Amentum Holdings Inc. 0.12% 39,400 $717K New
PBH Prestige Consumer Healthcare 0.12% 8,300 $714K New
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.12% 10,764 $710K Add +197.3%
ST Sensata Technologies Holdplc 0.12% 29,255 $710K New
CNOB Connectone Bancorp Inc. 0.12% 29,200 $710K New
HTBK Heritage Commerce Corp. 0.12% 74,500 $709K New
INTA Intapp Inc. 0.12% 12,142 $709K New
KNTK Kinetik Holdings Inc. 0.12% 13,600 $706K Add +30.8%
TMHC Taylor Morrison Home Corp. 0.11% 11,600 $696K Add +73.1%
ABM Abm Industries Inc. 0.11% 14,700 $696K Reduce -13.5%
HAYW Hayward Holdings Inc. 0.11% 49,800 $693K New
MFC Manulife Financial Corp. 0.11% 22,098 $689K Reduce -28.0%
YOU Clear Secure Inc. Class A 0.11% 26,500 $687K Add +97.8%
AYI Acuity Inc. 0.11% 2,600 $685K Add +60.2%
PTEN Patterson-Uti Energy Inc. 0.11% 82,650 $679K Reduce -53.0%
APPN Appian Corp. Class A 0.11% 23,285 $671K Add +33.8%
DT Dynatrace Inc. 0.11% 14,149 $667K Add +44.4%
AEP American Electric Power 0.11% 6,105 $667K Reduce -69.2%
HP Helmerich & Payne 0.11% 25,512 $666K New
FFIV F5 Inc. 0.11% 2,500 $666K Reduce -62.1%
SLGN Silgan Holdings Inc. 0.11% 12,995 $664K Reduce -18.3%
SMG Scotts Miracle-Gro Co. 0.11% 12,100 $664K Reduce -29.7%
NXRT Nexpoint Residential 0.11% 16,800 $664K Add +143.5%
CTRA Coterra Energy Inc. 0.11% 22,600 $653K Add +11.3%
DXPE DXP Enterprises Inc. 0.11% 7,900 $650K Add +31.7%
TEL Te Connectivity PLC 0.11% 4,583 $648K Reduce -68.4%
MOG.A Moog Inc. Class A 0.11% 3,724 $646K Add +86.2%
BASE Couchbase Inc. 0.10% 40,700 $641K New
IDXX Idexx Laboratories Inc. 0.10% 1,518 $637K Add +203.6%
STX Seagate Technology Holdings 0.10% 7,442 $632K Reduce -72.1%
DY Dycom Industries Inc. 0.10% 4,142 $631K Add +207.0%
SBCF Seacoast Banking Corp. 0.10% 24,500 $630K Reduce -8.9%
KHC The Kraft Heinz Co. 0.10% 20,700 $630K New
AESI Atlas Energy Solutions Inc. 0.10% 35,230 $629K New
TER Teradyne Inc. 0.10% 7,603 $628K New
RELY Remitly Global Inc. 0.10% 30,100 $626K Add +14.4%
PFS Provident Financial Services 0.10% 36,400 $625K Add +21.7%
RPM RPM International Inc. 0.10% 5,400 $625K Reduce -28.2%
MLI Mueller Industries Inc. 0.10% 8,200 $624K Reduce -16.3%
CCK Crown Holdings Inc. 0.10% 6,986 $624K Reduce -63.0%
COIN Coinbase Global Inc. Class A 0.10% 3,600 $620K New
RTX RTX Corp. 0.10% 4,670 $619K Reduce -81.0%
LII Lennox International Inc. 0.10% 1,100 $617K Add +30.9%
MLM Martin Marietta Materials 0.10% 1,286 $615K New
LXP LXP Industrial Trust 0.10% 71,000 $614K New
TTC Toro Co. 0.10% 8,400 $611K Add +3.1%
DOV Dover Corp. 0.10% 3,457 $607K Reduce -36.2%
ROKU Roku Inc. 0.10% 8,611 $607K Reduce -36.6%
KLAC KLA Corp. 0.10% 892 $606K Reduce -19.8%
VIRT Virtu Financial Inc. Class A 0.10% 15,900 $606K Add +3.3%
IDCC Interdigital Inc. 0.10% 2,900 $600K New
AEO American Eagle Outfitters 0.10% 51,439 $598K Reduce -27.4%
AWI Armstrong World Industries 0.10% 4,230 $596K New
VST Vistra Corp. 0.10% 5,050 $593K New
KO The Coca-Cola Co. 0.10% 8,255 $591K Reduce -54.1%
ORCL Oracle Corp. 0.10% 4,220 $590K New
BURL Burlington Stores Inc. 0.10% 2,475 $590K Add +164.1%
SCHW Schwab (charles) Corp. 0.10% 7,500 $587K New
GRMN Garmin Ltd. 0.10% 2,698 $586K Add +35.2%
TNDM Tandem Diabetes Care Inc. 0.10% 30,500 $584K New
IQV Iqvia Holdings Inc. 0.09% 3,296 $581K Reduce -73.2%
SU Suncor Energy Inc. 0.09% 15,002 $581K Reduce -40.2%
CBRE CBRE Group Inc. Class A 0.09% 4,434 $580K Reduce -45.3%
MPWR Monolithic Power Systems Inc. 0.09% 998 $579K Add +62.8%
CENT Central Garden & Pet Co. 0.09% 15,788 $579K New
MLNK Meridianlink Inc. 0.09% 31,000 $574K New
BDX Becton Dickinson and Co. 0.09% 2,503 $573K Reduce -51.9%
DDS Dillards Inc. Class A 0.09% 1,599 $573K Add +32.9%
EPAM Epam Systems Inc. 0.09% 3,380 $571K Reduce -44.6%
CMG Chipotle Mexican Grill Inc. 0.09% 11,341 $569K New
NX Quanex Building Products 0.09% 30,400 $565K New
SPTN Spartannash Co. 0.09% 27,700 $561K New
DAY Dayforce Inc. 0.09% 9,600 $560K New
XYL Xylem Inc. 0.09% 4,674 $558K New
VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC 0.09% 104,900 $557K Add +531.9%
GAP The Gap Inc. 0.09% 26,982 $556K New
CENX Century Aluminum Company 0.09% 29,900 $555K New
CNP Centerpoint Energy Inc. 0.09% 15,300 $554K New
CAKE The Cheesecake Factory Inc. 0.09% 11,365 $553K Reduce -50.0%
SPXC SPX Technologies Inc. 0.09% 4,264 $549K New
ONTO Onto Innovation Inc. 0.09% 4,499 $546K New
INTU Intuit Inc. 0.09% 888 $545K New
CNXC Concentrix Corp. 0.09% 9,791 $545K Reduce -8.5%
MOD Modine Manufacturing Co. 0.09% 7,085 $544K Add +36.7%
KBR KBR Inc. 0.09% 10,911 $543K New
ULS Ul Solutions Inc. Class A 0.09% 9,630 $543K Add +27.9%
FAST Fastenal Co. 0.09% 6,905 $535K New
WK Workiva Inc. 0.09% 7,037 $534K New
NTST Netstreit Corp. 0.09% 33,600 $533K New
MAN Manpowergroup Inc. 0.09% 9,200 $532K Reduce -45.4%
SFNC Simmons First Natl Corp. Class A 0.09% 25,900 $532K Reduce -41.4%
NYT New York Times Co. Class A 0.09% 10,700 $531K Reduce -6.1%
RBRK Rubrik Inc. Class A 0.09% 8,644 $527K Reduce -12.8%
AXS Axis Capital Holdings Ltd. 0.09% 5,253 $527K Add +102.0%
TAC Transalta Corp. 0.09% 56,400 $526K New
ALEX Alexander & Baldwin Inc. 0.09% 30,500 $526K New
ZM Zoom Communications Inc. 0.09% 7,100 $524K New
DOX Amdocs Ltd. 0.09% 5,700 $522K New
VREX Varex Imaging Corp. 0.08% 44,900 $521K New
FLR Fluor Corp. 0.08% 14,486 $519K New
CBRL Cracker Barrel Old Country 0.08% 13,280 $516K Reduce -13.8%
ADUS Addus Homecare Corp. 0.08% 5,200 $514K Add +35.7%
TNL Travel + Leisure Co. 0.08% 11,100 $514K New
HAL Halliburton Co. 0.08% 20,237 $513K New
IAS Integral Ad Science Holding 0.08% 63,600 $513K Add +374.6%
MRK Merck & Co. Inc. 0.08% 5,666 $509K New
HCSG Healthcare Services Group 0.08% 50,300 $507K New
FITB Fifth Third Bancorp 0.08% 12,900 $506K New
HUBG Hub Group Inc. Class A 0.08% 13,600 $506K Add +81.3%
BV Brightview Holdings Inc. 0.08% 39,200 $503K New
TMDX Transmedics Group Inc. 0.08% 7,476 $503K New
PNW Pinnacle West Capital 0.08% 5,253 $500K Reduce -69.1%
STBA S & T Bancorp Inc. 0.08% 13,500 $500K New
MQ Marqeta Inc. 0.08% 121,300 $500K New
HNST The Honest Co. Inc. 0.08% 106,100 $499K Add +178.5%
SLVM Sylvamo Corp. 0.08% 7,400 $496K New
DCI Donaldson Co. Inc. 0.08% 7,385 $495K Reduce -6.5%
HLT Hilton Worldwide Holdings Inc. 0.08% 2,174 $495K New
SPT Sprout Social Inc. Class A 0.08% 22,416 $493K New
ASO Academy Sports & Outdoors Inc. 0.08% 10,700 $488K Add +10.9%
LOVE The Lovesac Co. 0.08% 26,800 $487K Add +90.3%
MEDP Medpace Holdings Inc. 0.08% 1,597 $487K New
ACCO Acco Brands Corp. 0.08% 115,600 $484K Add +636.3%
BRKR Bruker Corp. 0.08% 11,600 $484K New
NSP Insperity Inc. 0.08% 5,424 $484K New
FSV Firstservice Corp. 0.08% 2,857 $474K Add +63.0%
EXR Extra Space Storage Inc. 0.08% 3,189 $474K Reduce -61.8%
CRVL Corvel Corp. 0.08% 4,200 $470K New
EWBC East West Bancorp Inc. 0.08% 5,200 $467K Reduce -5.5%
OII Oceaneering Intl Inc. 0.08% 21,293 $464K Add +115.1%
BFAM Bright Horizons Family Solut 0.08% 3,651 $464K New
RYZ Ryerson Holding Corp. 0.08% 20,200 $464K New
CGAU Centerra Gold Inc. 0.08% 72,800 $462K Reduce -23.1%
SGI Somnigroup International Inc. 0.08% 7,700 $461K New
HIMS Hims & Hers Health Inc. 0.07% 15,455 $457K Reduce -72.4%
PJT PJT Partners Inc. Class A 0.07% 3,307 $456K New
TFPM Triple Flag Precious Met 0.07% 23,804 $455K Add +30.8%
AGM Federal Agric MTG Corp. Class C 0.07% 2,400 $450K Add +33.3%
BKH Black Hills Corp. 0.07% 7,402 $449K New
TFSL TFS Financial Corp. 0.07% 36,200 $449K Add +115.5%
NHC National Healthcare Corp. 0.07% 4,800 $445K New
MGRC McGrath Rentcorp 0.07% 3,996 $445K New
JNJ Johnson & Johnson 0.07% 2,680 $444K New
WERN Werner Enterprises Inc. 0.07% 15,089 $442K New
MANH Manhattan Associates Inc. 0.07% 2,538 $439K New
BILL Bill Holdings Inc. 0.07% 9,563 $439K New
NWL Newell Brands Inc. 0.07% 70,700 $438K Add +49.5%
HSII Heidrick & Struggles Intl 0.07% 10,223 $438K Add +21.4%
CNS Cohen & Steers Inc. 0.07% 5,428 $436K Add +40.4%
NNN NNN REIT Inc. 0.07% 10,206 $435K Reduce -8.9%
BBY Best Buy Co. Inc. 0.07% 5,900 $434K New
CERT Certara Inc. 0.07% 43,800 $434K New
PRG Prog Holdings Inc. 0.07% 16,244 $432K New
NOW ServiceNow Inc. 0.07% 541 $431K Reduce -53.6%
AVY Avery Dennison Corp. 0.07% 2,402 $427K Reduce -55.1%
GO Grocery Outlet Holding Corp. 0.07% 30,529 $427K New
USB US Bancorp 0.07% 10,100 $426K New
PNR Pentair PLC 0.07% 4,862 $425K New
BLFS Biolife Solutions Inc. 0.07% 18,600 $425K New
ZETA Zeta Global Holdings Corp. Class A 0.07% 31,300 $424K Reduce -0.6%
BAND Bandwidth Inc. Class A 0.07% 32,357 $424K Add +16.6%
AGX Argan Inc. 0.07% 3,203 $420K Reduce -35.8%
CFFN Capitol Federal Financial Inc. 0.07% 74,900 $419K Add +406.1%
UHAL U-Haul Holding Co. 0.07% 6,400 $418K Add +100.0%
DKS Dick's Sporting Goods Inc. 0.07% 2,073 $418K New
RRR Red Rock Resorts Inc. Class A 0.07% 9,612 $417K Add +57.6%
PAG Penske Automotive Group Inc. 0.07% 2,893 $417K Reduce -37.2%
CWAN Clearwater Analytics HDS-A 0.07% 15,500 $415K New
FISV Fiserv Inc. 0.07% 1,881 $415K New
ENTG Entegris Inc. 0.07% 4,740 $415K New
SEDG Solaredge Technologies Inc. 0.07% 25,500 $413K New
FCFS Firstcash Holdings Inc. 0.07% 3,429 $413K Reduce -22.4%
FIX Comfort Systems USA Inc. 0.07% 1,278 $412K Reduce -28.5%
NLOP Net Lease Office Property 0.07% 13,100 $411K Add +6.5%
CLH Clean Harbors Inc. 0.07% 2,082 $410K New
MRTN Marten Transport Ltd. 0.07% 29,900 $410K New
MPT Medical Properties Trust Inc. 0.07% 67,700 $408K Reduce -76.3%
ONT Onterris Inc. filed as MONTROSE ENVIRONMENTAL GROUP 0.07% 28,500 $406K New
V Visa Inc. Class A 0.07% 1,158 $406K Reduce -31.4%
RMD Resmed Inc. 0.07% 1,802 $403K Reduce -75.5%
ITGR Integer Holdings Corp. 0.07% 3,404 $402K Add +48.6%
CPAY Corpay Inc. 0.07% 1,149 $401K Reduce -62.6%
ASTE Astec Industries Inc. 0.07% 11,616 $400K New
TDY Teledyne Technologies Inc. 0.07% 801 $399K Reduce -55.5%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.06% 1,600 $398K Reduce -50.0%
HOLX Hologic Inc. 0.06% 6,391 $395K Add +37.3%
CBZ Cbiz Inc. 0.06% 5,189 $394K Reduce -33.3%
WING Wingstop Inc. 0.06% 1,740 $393K Reduce -67.2%
STC Stewart Information Services 0.06% 5,500 $392K Reduce -8.3%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC 0.06% 10,746 $387K Reduce -51.8%
NPKI NPK International Inc. 0.06% 66,500 $386K New
MMM 3M Co. 0.06% 2,584 $379K New
RPD RAPID7 Inc. 0.06% 14,200 $376K Add +115.2%
NSIT Insight Enterprises Inc. 0.06% 2,500 $375K New
APLE Apple Hospitality REIT Inc. 0.06% 29,000 $374K Add +3.6%
THC Tenet Healthcare Corp. 0.06% 2,774 $373K Reduce -69.8%
WD Walker & Dunlop Inc. 0.06% 4,359 $372K Add +27.2%
CRI Carter's Inc. 0.06% 9,000 $368K Add +104.2%
SVC Service Pptys TR 0.06% 141,000 $368K Reduce -36.2%
ASB Associated Banc-Corp. 0.06% 16,300 $367K New
WTS Watts Water Technologies-A 0.06% 1,800 $367K New
AROC Archrock Inc. 0.06% 13,900 $365K Reduce -55.9%
A Agilent Technologies Inc. 0.06% 3,115 $364K New
HUBB Hubbell Inc. 0.06% 1,101 $364K Reduce -38.9%
GPC Genuine Parts Co. 0.06% 3,043 $363K Reduce -53.2%
WCN Waste Connections Inc. 0.06% 1,857 $362K Reduce -75.2%
HAE Haemonetics Corp. 0.06% 5,674 $361K New
LYV Live Nation Entertainment Inc. 0.06% 2,760 $360K New
SHEN Shenandoah Telecommunication 0.06% 28,600 $360K New
NCNO Ncino Inc. 0.06% 13,068 $359K New
MSEX Middlesex Water Co. 0.06% 5,600 $359K New
UPST Upstart Holdings Inc. 0.06% 7,794 $359K Reduce -25.1%
ALK Alaska Air Group Inc. 0.06% 7,253 $357K Add +133.0%
SHAK Shake Shack Inc. Class A 0.06% 4,042 $356K Add +62.3%
MAR Marriott International Class A 0.06% 1,484 $353K Add +85.5%
ZS Zscaler Inc. 0.06% 1,779 $353K New
APAM Artisan Partners Asset Ma -A 0.06% 9,021 $353K Add +87.1%
USNA Usana Health Sciences Inc. 0.06% 13,000 $351K New
CFR Cullen/Frost Bankers Inc. 0.06% 2,800 $351K Reduce -30.0%
CPF Central Pacific Financial Co. 0.06% 12,900 $349K New
RIVN Rivian Automotive Inc. Class A 0.06% 28,000 $349K Add +25.0%
GDOT Green Dot Corp. Class A 0.06% 41,300 $349K New
GTLS Chart Industries Inc. 0.06% 2,391 $345K Reduce -14.6%
STRA Strategic Education Inc. 0.06% 4,111 $345K Add +16.0%
CR Crane Co. 0.06% 2,250 $345K Reduce -38.8%
BOOT Boot Barn Holdings Inc. 0.06% 3,205 $344K New
CPT Camden Property Trust 0.06% 2,811 $344K New
UPS United Parcel Service Class B 0.06% 3,125 $344K New
BRC Brady Corporation Class A 0.06% 4,859 $343K New
FWONA Liberty Media Corp. Class A 0.06% 4,213 $343K Reduce -17.6%
PAY Paymentus Holdings Inc. Class A 0.06% 13,093 $342K Add +29.4%
CRSR Corsair Gaming Inc. 0.06% 38,500 $341K New
APPF Appfolio Inc. Class A 0.06% 1,541 $339K New
HTO H2O America filed as SJW GROUP 0.06% 6,189 $338K Reduce -38.0%
ROK Rockwell Automation Inc. 0.05% 1,302 $336K New
ECL Ecolab Inc. 0.05% 1,319 $334K New
CUZ Cousins Properties Inc. 0.05% 11,316 $334K Add +48.6%
VSTS Vestis Corp. 0.05% 33,700 $334K Add +25.3%
UNP Union Pacific Corp. 0.05% 1,402 $331K Reduce -78.2%
TFX Teleflex Inc. 0.05% 2,388 $330K Reduce -11.7%
ACMR Acm Research Inc. Class A 0.05% 14,100 $329K New
FIS Fidelity National Info Serv 0.05% 4,398 $328K New
CHRD Chord Energy Corp. 0.05% 2,890 $326K Reduce -54.1%
ASIX Advansix Inc. 0.05% 14,325 $324K Add +47.7%
HLI Houlihan Lokey Inc. 0.05% 2,000 $323K Reduce -57.2%
ENR Energizer Holdings Inc. 0.05% 10,771 $322K Reduce -31.3%
COCO The Vita Coco Co. Inc. 0.05% 10,500 $322K New
CRUS Cirrus Logic Inc. 0.05% 3,200 $319K Reduce -59.0%
VIK Viking Holdings Ltd. 0.05% 7,934 $315K New
MCK McKesson Corp. 0.05% 466 $314K New
JEF Jefferies Financial Group Inc. 0.05% 5,852 $313K New
ANF Abercrombie & Fitch Co. Class A 0.05% 4,100 $313K Reduce -65.6%
WCC Wesco International Inc. 0.05% 2,000 $311K New
DELL Dell Technologies -C 0.05% 3,404 $310K New
ESTC Elastic NV 0.05% 3,479 $310K Reduce -65.0%
VECO Veeco Instruments Inc. 0.05% 15,400 $309K New
APH Amphenol Corp. Class A 0.05% 4,700 $308K New
CARR Carrier Global Corp. 0.05% 4,853 $308K Add +27.7%
TOST Toast Inc. Class A 0.05% 9,200 $305K New
WRBY Warby Parker Inc. Class A 0.05% 16,600 $303K New
EEFT Euronet Worldwide Inc. 0.05% 2,832 $303K Reduce -52.9%
PNTG The Pennant Group Inc. 0.05% 12,000 $302K Add +6.2%
KGS Kodiak Gas Services Inc. 0.05% 8,000 $298K New
NUS Nu Skin Enterprises Inc. Class A 0.05% 41,085 $298K Add +251.6%
EOG EOG Resources Inc. 0.05% 2,325 $298K Reduce -25.0%
NET Cloudflare Inc. Class A 0.05% 2,637 $297K New
SIGI Selective Insurance Group 0.05% 3,197 $293K New
RGA Reinsurance Group of America 0.05% 1,486 $293K Reduce -86.8%
SCSC Scansource Inc. 0.05% 8,600 $292K Add +87.0%
HASI Ha Sustainable Infrastructur 0.05% 10,000 $292K New
OSK Oshkosh Corp. 0.05% 3,104 $292K New
MS Morgan Stanley 0.05% 2,500 $292K Reduce -19.4%
XMTR Xometry Inc. Class A 0.05% 11,700 $292K New
ARE Alexandria Real Estate Equit 0.05% 3,149 $291K New
TPB Turning Point Brands Inc. 0.05% 4,900 $291K New
MCS Marcus Corporation 0.05% 17,400 $290K New
PRM Perimeter Solutions Inc. 0.05% 28,630 $288K Add +44.6%
TEAM Atlassian Corp. Class A 0.05% 1,355 $288K Reduce -40.9%
FE Firstenergy Corp. 0.05% 7,100 $287K Reduce -79.8%
RNG Ringcentral Inc. Class A 0.05% 11,500 $285K Add +2.6%
GOOD Gladstone Commercial Corp. 0.05% 19,000 $285K New
RF Regions Financial Corp. 0.05% 13,060 $284K Reduce -12.9%
HOPE Hope Bancorp Inc. 0.05% 27,100 $284K New
ALB Albemarle Corp. 0.05% 3,921 $282K New
EHAB Enhabit Inc. 0.05% 32,000 $281K Add +10.7%
AAT American Assets Trust Inc. 0.05% 13,821 $278K Add +21.0%
ASPN Aspen Aerogels Inc. 0.05% 43,500 $278K New
OLN Olin Corp. 0.04% 11,400 $276K Add +17.5%
GRBK Green Brick Partners Inc. 0.04% 4,707 $274K New
FANG Diamondback Energy Inc. 0.04% 1,700 $272K New
MSCI MSCI Inc. 0.04% 480 $271K Reduce -81.4%
HNI Hni Corp. 0.04% 6,100 $271K New
GOOS Canada Goose Holdings Inc. 0.04% 34,100 $270K New
PRI Primerica Inc. 0.04% 950 $270K Reduce -72.6%
CVLT Commvault Systems Inc. 0.04% 1,700 $268K Reduce -53.8%
NRDS Nerdwallet Inc. Class A 0.04% 29,469 $267K Reduce -41.4%
LVS Las Vegas Sands Corp. 0.04% 6,900 $267K Reduce -45.2%
CWT California Water Service Grp 0.04% 5,448 $264K No change
FOXF Fox Factory Holding Corp. 0.04% 11,300 $264K New
MSFT Microsoft Corp. 0.04% 701 $263K Add +43.1%
COLL Collegium Pharmaceutical Inc. 0.04% 8,769 $262K Reduce -55.2%
BXP BXP Inc. 0.04% 3,894 $262K Reduce -51.3%
WFG West Fraser Timber Co. Ltd. 0.04% 3,398 $261K Reduce -50.0%
IEX Idex Corp. 0.04% 1,438 $260K New
EGO Eldorado Gold Corp. 0.04% 15,218 $256K Reduce -52.0%
XRX Xerox Holdings Corp. 0.04% 52,900 $256K Add +269.9%
ENVA Enova International Inc. 0.04% 2,641 $255K Reduce -68.6%
SOFI Sofi Technologies Inc. 0.04% 21,900 $255K New
RLI Rli Corp. 0.04% 3,168 $254K New
LNT Alliant Energy Corp. 0.04% 3,948 $254K New
NDAQ Nasdaq Inc. 0.04% 3,345 $254K Reduce -38.1%
PRAA Pra Group Inc. 0.04% 12,297 $254K New
SIG Signet Jewelers Ltd. 0.04% 4,300 $250K New
DNOW Dnow Inc. 0.04% 14,600 $249K Reduce -71.5%
BKNG Booking Holdings Inc. 0.04% 54 $249K Reduce -47.6%
MSM MSC Industrial Direct Co. Class A 0.04% 3,200 $249K New
FNKO Funko Inc. Class A 0.04% 36,100 $248K Add +72.7%
BFH Bread Financial Holdings Inc. 0.04% 4,937 $247K New
CSGS CSG Systems Intl Inc. 0.04% 4,034 $244K Reduce -23.9%
DVA Davita Inc. 0.04% 1,594 $244K New
WMS Advanced Drainage Systems Inc. 0.04% 2,241 $243K New
BLD Topbuild Corp. 0.04% 796 $243K Reduce -24.3%
INVX Innovex International Inc. 0.04% 13,400 $241K New
AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC 0.04% 31,600 $237K Add +112.1%
GPN Global Payments Inc. 0.04% 2,401 $235K Reduce -72.7%
BC Brunswick Corp. 0.04% 4,351 $234K New
LEG Leggett & Platt Inc. 0.04% 29,597 $234K New
JCI Johnson Controls Internation 0.04% 2,900 $232K New
ATRC Atricure Inc. 0.04% 7,200 $232K Add +1.4%
RDDT Reddit Inc. Class A 0.04% 2,200 $231K New
MATV Mativ Holdings Inc. 0.04% 36,900 $230K Reduce -15.6%
NI Nisource Inc. 0.04% 5,700 $229K New
YETI Yeti Holdings Inc. filed as YETI HLDGS INC 0.04% 6,900 $228K New
WMK Weis Markets Inc. filed as WEIS MKTS INC 0.04% 2,956 $228K Reduce -14.7%
NPO Enpro Inc. 0.04% 1,403 $227K Reduce -71.4%
VMC Vulcan Materials Co. 0.04% 952 $222K Reduce -8.9%
AEE Ameren Corporation 0.04% 2,206 $221K Reduce -80.8%
OFIX Orthofix Medical Inc. 0.04% 13,500 $220K Reduce -52.8%
META Meta Platforms Inc. Class A 0.04% 380 $219K New
CE Celanese Corp. 0.04% 3,847 $218K New
PTON Peloton Interactive Inc. Class A 0.04% 34,500 $218K Reduce -60.3%
ENS Enersys 0.04% 2,377 $218K Reduce -3.2%
KVUE Kenvue Inc. 0.04% 9,000 $216K Reduce -42.3%
AR Antero Resources Corp. 0.04% 5,310 $215K Reduce -23.0%
ASAN Asana Inc. Class A 0.03% 14,700 $214K Reduce -23.3%
PRVA Privia Health Group Inc. 0.03% 9,500 $213K Reduce -74.3%
MAS Masco Corp. 0.03% 3,061 $213K Reduce -52.9%
KN Knowles Corp. 0.03% 14,000 $213K Reduce -40.4%
IRT Independence Realty Trust Inc. 0.03% 10,000 $212K New
CIGI Colliers Intl GR-Subord Vot 0.03% 1,743 $211K Reduce -53.7%
PFE Pfizer Inc. 0.03% 8,300 $210K Reduce -61.4%
NMRK Newmark Group Inc. Class A 0.03% 17,100 $208K Reduce -73.7%
TSLA Tesla Inc. 0.03% 795 $206K Reduce -27.7%
POWL Powell Industries Inc. 0.03% 1,200 $204K New
MEOH Methanex Corp. 0.03% 5,800 $203K New
ES Eversource Energy 0.03% 3,255 $202K Reduce -73.5%
IOT Samsara Inc. Class A 0.03% 5,240 $201K New
ERIE Erie Indemnity Company Class A 0.03% 479 $201K New
MUSA Murphy USA Inc. 0.03% 426 $200K New
AVPT Avepoint Inc. 0.03% 13,700 $198K Reduce -56.9%
AXGN Axogen Inc. 0.03% 10,400 $192K New
SEM Select Medical Holdings Corp. 0.03% 11,300 $189K New
CYRX Cryoport Inc. 0.03% 29,100 $177K New
PTLO Portillo's Inc. Class A 0.03% 14,800 $176K Add +18.4%
CXM Sprinklr Inc. Class A 0.03% 20,700 $173K New
XRN Global Medical REIT Inc. 0.03% 18,700 $164K New
SNAP Snap Inc. Class A 0.03% 18,600 $162K Reduce -84.9%
TRIP Tripadvisor Inc. 0.02% 10,700 $152K New
CARS Cars.com Inc. 0.02% 13,327 $150K Reduce -69.2%
JAMF Jamf Holding Corp. filed as JAMF HLDG CORP 0.02% 12,100 $147K Add +19.8%
PACS Pacs Group Inc. 0.02% 12,900 $145K New
RES RPC Inc. 0.02% 25,000 $138K No change
OIS Oil States International Inc. filed as OIL STS INTL INC 0.02% 26,500 $136K New
ARLO Arlo Technologies Inc. 0.02% 13,300 $131K New
AMRX Amneal Pharmaceuticals Inc. 0.02% 14,300 $120K New
KW Kennedy-Wilson Holdings Inc. 0.02% 13,200 $115K New
SONO Sonos Inc. 0.02% 10,700 $114K New
FTRE Fortrea Holdings Inc. 0.02% 14,900 $112K New
CWK Cushman & Wakefield UK Holdc 0.02% 11,000 $112K Reduce -50.9%
COUR Coursera Inc. 0.02% 16,848 $112K Reduce -62.4%
XPRO Expro Group Holdings NV 0.02% 11,200 $111K New
ESRT Empire State Realty Trust-A 0.02% 12,600 $99K Add +23.5%

Portfolio Sells Q4 2024 → Q1 2025

SUM Summit Materials Inc. Class A Sold out 0.00% −1.43
K Kellanova Sold out 0.00% −1.29
CHX Championx Corp. Reduce -74.6% 0.42% −1.19
ATSG Air Transport Services Group Sold out 0.00% −1.17
ALTR Altair Engineering Inc. Class A Sold out 0.00% −1.12
SMAR Smartsheet Inc. Class A Sold out 0.00% −1.06
SILV Silvercrest Metals Inc. Sold out 0.00% −1.03
BARNES GROUP INC Sold out 0.00% −0.76
JWN Nordstrom Inc. Reduce -42.4% 0.90% −0.73
HTLF Heartland Financial USA Inc. Sold out 0.00% −0.59
CDMO Avid Bioservices Inc. Sold out 0.00% −0.58
HCP Hashicorp Inc. Class A Sold out 0.00% −0.53
GATO Gatos Silver Inc. Sold out 0.00% −0.46
LYB Lyondellbasell Indu Class A Sold out 0.00% −0.43
RTX RTX Corp. Reduce -81.0% 0.10% −0.39
AVA Avista Corp. Sold out 0.00% −0.39
DOCU Docusign Inc. Sold out 0.00% −0.38
DFS Discover Financial Services Reduce -17.9% 1.21% −0.37
RGA Reinsurance Group of America Reduce -86.8% 0.05% −0.37
IQV Iqvia Holdings Inc. Reduce -73.2% 0.09% −0.32
FR First Industrial Realty TR Sold out 0.00% −0.31
ANSS Ansys Inc. Reduce -13.1% 1.01% −0.30
FTNT Fortinet Inc. Reduce -62.1% 0.17% −0.30
STX Seagate Technology Holdings Reduce -72.1% 0.10% −0.29
BLDR Builders Firstsource Inc. Sold out 0.00% −0.29
EFX Equifax Inc. Sold out 0.00% −0.29
TXRH Texas Roadhouse Inc. Reduce -57.1% 0.16% −0.27
SKYW Skywest Inc. Sold out 0.00% −0.26
ANF Abercrombie & Fitch Co. Class A Reduce -65.6% 0.05% −0.26
TEL Te Connectivity PLC Reduce -68.4% 0.11% −0.25
PGR Progressive Corp. Sold out 0.00% −0.24
X United States Steel Corp. Reduce -52.5% 0.29% −0.23
WDC Western Digital Corp. Sold out 0.00% −0.23
REG Regency Centers Corp. Sold out 0.00% −0.23
SWKS Skyworks Solutions Inc. Reduce -47.2% 0.13% −0.22
RMD Resmed Inc. Reduce -75.5% 0.07% −0.22
MSCI MSCI Inc. Reduce -81.4% 0.04% −0.22
PSA Public Storage Sold out 0.00% −0.22
KBH KB Home Sold out 0.00% −0.21
CVNA Carvana Co. Reduce -24.0% 0.59% −0.21
AEP American Electric Power Reduce -69.2% 0.11% −0.21
BMY Bristol-Myers Squibb Co. Sold out 0.00% −0.21
DOW Dow Inc. Sold out 0.00% −0.21
BNY Bank of New York Mellon Corp. Sold out 0.00% −0.20
SNAP Snap Inc. Class A Reduce -84.9% 0.03% −0.20
THO Thor Industries Inc. Sold out 0.00% −0.20
UNP Union Pacific Corp. Reduce -78.2% 0.05% −0.20
DOC Healthpeak Properties Inc. Sold out 0.00% −0.20
WING Wingstop Inc. Reduce -67.2% 0.06% −0.20
FE Firstenergy Corp. Reduce -79.8% 0.05% −0.19

Portfolio Buys Q4 2024 → Q1 2025

BERY Berry Global Group Inc. Add +274.5% 1.91% +1.41
ITCI Intra-Cellular Therapies Inc. New 1.22% +1.22
HEES H&E Equipment Services Inc. New 1.07% +1.07
CMRX Chimerix Inc. New 0.82% +0.82
FYBR Frontier Communications Pare New 0.75% +0.75
PYCR Paycor HCM Inc. New 0.73% +0.73
ALE Allete Inc. New 0.61% +0.61
OKTA Okta Inc. New 0.57% +0.57
MET Metlife Inc. New 0.48% +0.48
CORT Corcept Therapeutics Inc. Add +151.2% 0.57% +0.46
MTN Vail Resorts Inc. New 0.45% +0.45
CPRT Copart Inc. New 0.39% +0.39
TECH Bio-Techne Corp. New 0.39% +0.39
AXSM Axsome Therapeutics Inc. New 0.37% +0.37
MRP Millrose Properties New 0.36% +0.36
CNO Cno Financial Group Inc. Add +558.8% 0.40% +0.35
PPBI Pacific Premier Bancorp Inc. New 0.33% +0.33
APA Apa Corp. New 0.33% +0.33
FAF First American Financial Add +750.1% 0.37% +0.33
SBRA Sabra Health Care REIT Inc. New 0.32% +0.32
SNA Snap-on Inc. Add +663.6% 0.37% +0.32
CRWD CrowdStrike Holdings Inc. Class A New 0.31% +0.31
WMB Williams Cos Inc. New 0.31% +0.31
AN Autonation Inc. New 0.31% +0.31
AIZ Assurant Inc. New 0.30% +0.30
RYN Rayonier Inc. New 0.30% +0.30
LNC Lincoln National Corp. Add +205.9% 0.43% +0.30
PLXS Plexus Corp. New 0.29% +0.29
LECO Lincoln Electric Holdings New 0.29% +0.29
BKE The Buckle Inc. New 0.29% +0.29
DLB Dolby Laboratories Inc. Class A New 0.29% +0.29
HQY Healthequity Inc. Add +235.1% 0.44% +0.29
ATI Ati Inc. New 0.27% +0.27
COLD Americold Realty Trust Inc. Add +529.1% 0.31% +0.26
WOR Worthington Enterprises Inc. New 0.26% +0.26
OC Owens Corning New 0.26% +0.26
PCTY Paylocity Holding Corp. New 0.26% +0.26
GB Global Blue Group Holding AG New 0.26% +0.26
PLNT Planet Fitness Inc. Class A New 0.25% +0.25
ITW Illinois Tool Works New 0.25% +0.25
FND Floor & Decor Holdings Inc. Class A Add +174.9% 0.48% +0.25
VVX V2X Inc. Add +576.8% 0.29% +0.25
OPCH Option Care Health Inc. Add +191.8% 0.32% +0.25
ADBE Adobe Inc. Add +97.7% 0.63% +0.24
HTH Hilltop Holdings Inc. Add +175.6% 0.37% +0.24
FHI Federated Hermes Inc. New 0.24% +0.24
PFG Principal Financial Group New 0.24% +0.24
MC Moelis & Co. Class A New 0.23% +0.23
HUM Humana Inc. Add +159.0% 0.38% +0.23
DAR Darling Ingredients Inc. New 0.23% +0.23

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