Versor Investments LP

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 5, 2025), Versor Investments LP reported 683 stock positions worth $567.5 million. Its top holding was Blueprint Medicines (BPMC) at 2.0% of the portfolio, followed by Faro Technologies (FARO, 1.9%) and Skechers USA Class A (SKX, 1.6%). Compared with Q1 2025, it opened 300 new positions, sold out of 298, added to 159 and reduced 224. The biggest buy was a new position in Blueprint Medicines (BPMC) and the biggest sale an exit from Berry Global (BERY).

Most Recent 13F
Q2 2026
Location
New York, NY
CIK
0001650301
Portfolio Value
$567.5M (Q2 2025)
SEC Filing
0001172661-25-002875 ↗ filed Aug 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 Q4 2024 Q1 2025: $613.4M Q1 2025 Q2 2025: $567.5M $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 683 stocks · $567.5M

BPMC Blueprint Medicines Corp. 1.99% 88,042 $11.3M New
FARO Faro Technologies Inc. 1.93% 249,729 $11.0M New
SKX Skechers USA Inc. Class A 1.60% 144,072 $9.1M New
SPTN Spartannash Co. 1.49% 318,316 $8.4M Add +1049.2%
STR Sitio Royalties Corp. Class A 1.46% 450,015 $8.3M Add +575.9%
RDUS Radius Recycling Inc. Class A 1.26% 240,231 $7.1M Add +481.0%
FYBR Frontier Communications Pare 1.24% 192,583 $7.0M Add +50.5%
GTLS Chart Industries Inc. 1.23% 42,351 $7.0M Add +1671.3%
ALE Allete Inc. 1.01% 89,090 $5.7M Add +57.5%
CHX Championx Corp. 0.70% 158,900 $3.9M Add +81.8%
CTLP Cantaloupe Inc. 0.69% 354,915 $3.9M New
CVS CVS Health Corp. 0.66% 54,493 $3.8M Add +168.4%
ADBE Adobe Inc. 0.59% 8,625 $3.3M Reduce -15.0%
GWRE Guidewire Software Inc. 0.58% 13,996 $3.3M New
SOLV Solventum Corp. 0.49% 36,844 $2.8M Add +161.3%
INFA Informatica Inc. Class A 0.48% 112,214 $2.7M New
SFM Sprouts Farmers Market Inc. 0.47% 16,130 $2.7M New
MET Metlife Inc. 0.46% 32,547 $2.6M Reduce -12.2%
CCL Carnival Corp. 0.46% 92,000 $2.6M New
GOOGL Alphabet Inc. Class A 0.44% 14,038 $2.5M Add +71.2%
BROS Dutch Bros Inc. Class A 0.43% 35,744 $2.4M Add +78.9%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.41% 25,397 $2.3M New
MRC MRC Global Inc. 0.41% 168,344 $2.3M New
AN Autonation Inc. 0.40% 11,466 $2.3M Reduce -1.2%
HTH Hilltop Holdings Inc. 0.40% 75,000 $2.3M Reduce -0.7%
GB Global Blue Group Holding AG 0.40% 303,515 $2.3M Add +42.4%
STE Steris PLC 0.39% 9,200 $2.2M New
MPWR Monolithic Power Systems Inc. 0.39% 2,993 $2.2M Add +199.9%
FAF First American Financial 0.37% 34,461 $2.1M Reduce -0.2%
ELV Elevance Health Inc. 0.37% 5,397 $2.1M Add +116.0%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.37% 16,865 $2.1M Add +101.3%
HQY Healthequity Inc. 0.37% 19,963 $2.1M Reduce -34.5%
LTH Life Time Group Holdings Inc. 0.36% 66,874 $2.0M Add +42.3%
PFS Provident Financial Services 0.36% 115,136 $2.0M Add +216.3%
CVNA Carvana Co. 0.36% 5,988 $2.0M Reduce -65.5%
NWBI Northwest Bancshares Inc. 0.35% 155,447 $2.0M Add +47.2%
VZ Verizon Communications Inc. 0.35% 45,500 $2.0M Add +143.3%
PRA Proassurance Corp. 0.34% 84,737 $1.9M New
TASK Taskus Inc. Class A 0.34% 114,171 $1.9M New
PRIM Primoris Services Corp. 0.33% 24,168 $1.9M Add +30.7%
CMG Chipotle Mexican Grill Inc. 0.33% 33,355 $1.9M Add +194.1%
KMPR Kemper Corp. 0.33% 28,968 $1.9M New
BBY Best Buy Co. Inc. 0.33% 27,619 $1.9M Add +368.1%
BPOP Popular Inc. 0.32% 16,654 $1.8M Reduce -10.9%
ESNT Essent Group Ltd. 0.32% 30,058 $1.8M New
NNN NNN REIT Inc. 0.32% 42,068 $1.8M Add +312.2%
EPAM Epam Systems Inc. 0.31% 9,974 $1.8M Add +195.1%
CTSH Cognizant Tech Solutions-A 0.31% 22,590 $1.8M New
ACI Albertsons Cos Inc. Class A 0.31% 81,470 $1.8M New
FIVE Five Below 0.31% 13,328 $1.7M New
EIX Edison International 0.30% 33,449 $1.7M Reduce -49.1%
PYPL PayPal Holdings Inc. 0.30% 23,133 $1.7M Reduce -16.2%
PANW Palo Alto Networks Inc. 0.30% 8,345 $1.7M Add +30.6%
DRI Darden Restaurants Inc. 0.30% 7,780 $1.7M Reduce -10.5%
PRDO Perdoceo Education Corp. 0.29% 50,629 $1.7M Add +15.7%
CALM Cal-Maine Foods Inc. 0.29% 16,567 $1.7M Reduce -8.6%
AIZ Assurant Inc. 0.29% 8,228 $1.6M Reduce -5.9%
FFBC First Financial Bancorp 0.29% 66,742 $1.6M New
HBAN Huntington Bancshares Inc. 0.28% 96,100 $1.6M Reduce -51.7%
MS Morgan Stanley 0.28% 11,393 $1.6M Add +355.7%
FHI Federated Hermes Inc. 0.28% 35,920 $1.6M Add +0.1%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC 0.28% 37,732 $1.6M Add +251.1%
UNFI United Natural Foods Inc. 0.28% 68,286 $1.6M New
HON Honeywell International Inc. 0.28% 6,777 $1.6M Reduce -13.1%
INTU Intuit Inc. 0.28% 2,003 $1.6M Add +125.6%
BFAM Bright Horizons Family Solut 0.28% 12,630 $1.6M Add +245.9%
FOXA Fox Corp. Class A 0.27% 27,500 $1.5M New
EBTC Enterprise Bancorp Inc. 0.27% 38,602 $1.5M Add +39.7%
T AT&T Inc. 0.27% 52,811 $1.5M Add +95.7%
GLPI Gaming and Leisure Propertie 0.27% 32,627 $1.5M Add +53.0%
TSN Tyson Foods Inc. Class A 0.27% 27,009 $1.5M Add +9.8%
DTE DTE Energy Company 0.26% 11,338 $1.5M Add +36.7%
RF Regions Financial Corp. 0.26% 63,242 $1.5M Add +384.2%
PLXS Plexus Corp. 0.26% 10,989 $1.5M Reduce -22.1%
EXR Extra Space Storage Inc. 0.26% 10,068 $1.5M Add +215.7%
CPB The Campbell's Company 0.26% 48,400 $1.5M New
SNX TD Synnex Corp. 0.26% 10,886 $1.5M Add +27.5%
VRSN Verisign Inc. 0.26% 5,097 $1.5M New
AMTM Amentum Holdings Inc. 0.26% 62,022 $1.5M Add +57.4%
UAL United Airlines Holdings Inc. 0.25% 18,022 $1.4M Reduce -5.6%
LCII Lci Industries 0.25% 15,735 $1.4M Reduce -15.4%
LRN Stride Inc. 0.25% 9,837 $1.4M Reduce -29.9%
HUM Humana Inc. 0.25% 5,792 $1.4M Reduce -34.2%
SWKS Skyworks Solutions Inc. 0.25% 18,974 $1.4M Add +55.5%
RAMP Liveramp Holdings Inc. 0.25% 42,647 $1.4M New
NXT Nextpower Inc. filed as NEXTRACKER INC 0.25% 25,715 $1.4M New
EW Edwards Lifesciences Corp. 0.25% 17,857 $1.4M Add +15.2%
APA Apa Corp. 0.25% 76,200 $1.4M Reduce -20.5%
GIB Cgi Inc. 0.24% 13,224 $1.4M Add +25.9%
FE Firstenergy Corp. 0.24% 34,500 $1.4M Add +385.9%
INSP Inspire Medical Systems Inc. 0.24% 10,671 $1.4M New
LMT Lockheed Martin Corp. 0.24% 2,926 $1.4M Reduce -12.9%
DT Dynatrace Inc. 0.24% 24,471 $1.4M Add +73.0%
PFE Pfizer Inc. 0.23% 54,926 $1.3M Add +561.8%
EMA Emera Inc. 0.23% 28,936 $1.3M New
VAC Marriott Vacations World 0.23% 18,273 $1.3M Reduce -3.3%
CGNX Cognex Corp. 0.23% 41,609 $1.3M New
BGC BGC Group Inc. Class A 0.23% 127,400 $1.3M New
FA First Advantage Corp. 0.23% 77,400 $1.3M New
OPCH Option Care Health Inc. 0.23% 39,564 $1.3M Reduce -30.5%
INVH Invitation Homes Inc. 0.23% 39,100 $1.3M New
THO Thor Industries Inc. 0.23% 14,400 $1.3M New
PEP Pepsico Inc. 0.23% 9,682 $1.3M Add +46.8%
LNC Lincoln National Corp. 0.23% 36,928 $1.3M Reduce -49.5%
ULTA Ulta Beauty Inc. 0.22% 2,695 $1.3M Reduce -13.1%
ALK Alaska Air Group Inc. 0.22% 25,400 $1.3M Add +250.2%
HTO H2O America 0.22% 24,100 $1.3M Add +289.4%
EPR Epr Properties filed as EPR PPTYS 0.22% 21,281 $1.2M Add +12.1%
UDR Udr Inc. 0.22% 30,300 $1.2M Add +13.0%
RS Reliance Inc. 0.22% 3,896 $1.2M Reduce -2.8%
KIM Kimco Realty Corp. 0.21% 57,934 $1.2M Reduce -43.3%
DG Dollar General Corp. 0.21% 10,597 $1.2M Reduce -44.2%
TXRH Texas Roadhouse Inc. 0.21% 6,452 $1.2M Add +8.2%
AGYS Agilysys Inc. 0.21% 10,527 $1.2M New
FFIV F5 Inc. 0.21% 4,094 $1.2M Add +63.8%
JLL Jones Lang Lasalle Inc. 0.21% 4,697 $1.2M Add +23.5%
UI Ubiquiti Inc. 0.21% 2,900 $1.2M Reduce -9.4%
THG Hanover Insurance Group Inc./ 0.21% 7,023 $1.2M Add +0.0%
WDAY Workday Inc. Class A 0.21% 4,970 $1.2M Add +18.2%
TRGP Targa Resources Corp. 0.21% 6,801 $1.2M New
RBLX Roblox Corp. Class A 0.21% 11,206 $1.2M Reduce -46.6%
CROX Crocs Inc. 0.21% 11,633 $1.2M Reduce -3.1%
APPF Appfolio Inc. Class A 0.21% 5,111 $1.2M Add +231.7%
PLOW Douglas Dynamics Inc. 0.21% 39,717 $1.2M Reduce -5.9%
VIRT Virtu Financial Inc. Class A 0.21% 26,062 $1.2M Add +63.9%
GD General Dynamics Corp. 0.21% 4,002 $1.2M New
MCW Mister Car Wash Inc. 0.21% 194,000 $1.2M Add +42.3%
CRUS Cirrus Logic Inc. 0.20% 11,065 $1.2M Add +245.8%
FTNT Fortinet Inc. 0.20% 10,902 $1.2M Reduce -0.0%
SGI Somnigroup International Inc. 0.20% 16,879 $1.1M Add +119.2%
COO The Cooper Cos Inc. 0.20% 16,100 $1.1M New
KMT Kennametal Inc. 0.20% 49,855 $1.1M Reduce -11.3%
O Realty Income Corp. 0.20% 19,818 $1.1M Reduce -44.6%
CHTR Charter Communications Inc. Class A 0.20% 2,789 $1.1M Reduce -17.9%
DLX Deluxe Corp. 0.20% 71,401 $1.1M New
MOS The Mosaic Co. 0.20% 31,100 $1.1M New
OI O-I Glass Inc. 0.20% 76,500 $1.1M New
OFG Ofg Bancorp 0.20% 26,208 $1.1M New
LDOS Leidos Holdings Inc. 0.20% 7,083 $1.1M Reduce -23.1%
WCC Wesco International Inc. 0.20% 5,995 $1.1M Add +199.8%
NSA National Storage Affiliates 0.20% 34,700 $1.1M New
VVX V2X Inc. 0.19% 22,716 $1.1M Reduce -37.8%
EA Electronic Arts Inc. 0.19% 6,900 $1.1M New
QNST Quinstreet Inc. 0.19% 68,400 $1.1M New
BOX Box Inc. Class A 0.19% 32,200 $1.1M Add +17.1%
LULU Lululemon Athletica Inc. 0.19% 4,628 $1.1M Reduce -22.9%
SAM Boston Beer Company Inc. Class A 0.19% 5,700 $1.1M New
FSS Federal Signal Corp. 0.19% 10,100 $1.1M New
FDS Factset Research Systems Inc. 0.19% 2,401 $1.1M New
KNX Knight-Swift Transportation 0.19% 24,016 $1.1M Add +38.9%
CDW CDW Corp. 0.19% 5,902 $1.1M New
ADI Analog Devices Inc. 0.19% 4,412 $1.1M New
VCTR Victory Capital Holding - A 0.18% 16,489 $1.0M Reduce -14.2%
CERT Certara Inc. 0.18% 89,346 $1.0M Add +104.0%
CNXC Concentrix Corp. 0.18% 19,707 $1.0M Add +101.3%
ARW Arrow Electronics Inc. 0.18% 8,158 $1.0M New
EFX Equifax Inc. 0.18% 3,995 $1.0M New
KTB Kontoor Brands Inc. 0.18% 15,700 $1.0M New
PCTY Paylocity Holding Corp. 0.18% 5,704 $1.0M Reduce -32.0%
WAY Waystar Holding Corp. 0.18% 25,185 $1.0M New
VNO Vornado Realty Trust 0.18% 26,841 $1.0M New
RGEN Repligen Corp. 0.18% 8,232 $1.0M Reduce -21.2%
FDX FedEx Corp. 0.18% 4,500 $1.0M Add +2.0%
IVZ Invesco Ltd. 0.18% 64,600 $1.0M Reduce -23.8%
FR First Industrial Realty TR 0.18% 21,162 $1.0M New
SNDR Schneider National Inc. Class B 0.18% 41,968 $1.0M Reduce -35.5%
IQV Iqvia Holdings Inc. 0.18% 6,398 $1.0M Add +94.1%
CE Celanese Corp. 0.18% 18,158 $1.0M Add +372.0%
UPST Upstart Holdings Inc. 0.18% 15,480 $1.0M Add +98.6%
DTM DT Midstream Inc. 0.18% 9,106 $1.0M New
QCOM Qualcomm Inc. 0.18% 6,284 $1.0M Reduce -43.4%
OSBC Old Second Bancorp Inc. 0.18% 56,124 $996K New
ADSK Autodesk Inc. 0.17% 3,202 $991K New
NUE Nucor Corp. 0.17% 7,500 $972K New
SKY Champion Homes Inc. 0.17% 15,500 $970K New
LPLA LPL Financial Holdings Inc. 0.17% 2,576 $966K Reduce -40.4%
G Genpact Ltd. 0.17% 21,892 $963K New
AGI Alamos Gold Inc. Class A 0.17% 36,131 $962K Add +26.8%
BILL Bill Holdings Inc. 0.17% 20,768 $961K Add +117.2%
LYFT LYFT Inc. Class A 0.17% 60,600 $955K New
YEXT Yext Inc. 0.17% 111,679 $949K New
CMCSA Comcast Corp. Class A 0.17% 26,265 $937K Reduce -51.2%
CTRA Coterra Energy Inc. 0.16% 36,822 $935K Add +62.9%
MTZ Mastec Inc. 0.16% 5,477 $933K Reduce -17.5%
GLW Corning Inc. 0.16% 17,643 $928K Reduce -32.9%
GPN Global Payments Inc. 0.16% 11,591 $928K Add +382.8%
CWEN.A Clearway Energy Inc. Class A 0.16% 30,578 $925K Reduce -12.6%
APTV Aptiv PLC 0.16% 13,507 $921K Add +0.1%
FND Floor & Decor Holdings Inc. Class A 0.16% 12,100 $919K Reduce -66.9%
MBC Masterbrand Inc. 0.16% 83,800 $916K New
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP 0.16% 15,605 $913K New
RELY Remitly Global Inc. 0.16% 48,521 $911K Add +61.2%
ANET Arista Networks Inc. 0.16% 8,895 $910K Reduce -63.5%
HWC Hancock Whitney Corp. 0.16% 15,759 $905K New
LRCX Lam Research Corp. 0.16% 9,189 $894K Reduce -62.7%
MIDD Middleby Corp. 0.16% 6,202 $893K New
AWI Armstrong World Industries 0.16% 5,493 $892K Add +29.9%
FOXF Fox Factory Holding Corp. 0.16% 34,223 $888K Add +202.9%
EVER Everquote Inc. Class A 0.16% 36,700 $887K Reduce -19.2%
AA Alcoa Corp. 0.16% 29,886 $882K New
DEA Easterly Government Properti 0.15% 39,613 $879K Add +40.2%
CW Curtiss-Wright Corp. 0.15% 1,799 $879K New
KGS Kodiak Gas Services Inc. 0.15% 25,600 $877K Add +220.0%
GBX Greenbrier Companies Inc. 0.15% 19,036 $877K Reduce -4.0%
IEX Idex Corp. 0.15% 4,991 $876K Add +247.1%
DOV Dover Corp. 0.15% 4,739 $868K Add +37.1%
REVG Rev Group Inc. 0.15% 18,200 $866K New
VMC Vulcan Materials Co. 0.15% 3,300 $861K Add +246.6%
ARE Alexandria Real Estate Equit 0.15% 11,805 $857K Add +274.9%
AMBA Ambarella Inc. 0.15% 12,800 $846K New
PRVA Privia Health Group Inc. 0.15% 36,585 $841K Add +285.1%
CVX Chevron Corp. 0.15% 5,873 $841K Reduce -51.4%
UHAL U-Haul Holding Co. 0.15% 13,865 $840K Add +116.6%
UCB United Community Banks 0.15% 28,150 $839K New
NVR NVR Inc. 0.15% 113 $835K Reduce -36.5%
GEF Greif Inc. Class A 0.15% 12,800 $832K New
NFLX Netflix Inc. 0.15% 615 $824K Reduce -76.1%
PEGA Pegasystems Inc. 0.14% 15,206 $823K New
MLI Mueller Industries Inc. 0.14% 10,348 $822K Add +26.2%
EFXT Enerflex Ltd. 0.14% 103,739 $820K Add +10.6%
KEYS Keysight Technologies Inc. 0.14% 5,000 $819K New
AVA Avista Corp. 0.14% 21,500 $816K New
HFWA Heritage Financial Corp. 0.14% 34,200 $815K Reduce -10.0%
DD Dupont DE Nemours Inc. 0.14% 11,884 $815K Reduce -16.8%
HST Host Hotels & Resorts Inc. 0.14% 52,949 $813K Reduce -55.9%
EBC Eastern Bankshares Inc. 0.14% 53,120 $811K New
STEP Stepstone Group Inc. Class A 0.14% 14,606 $811K New
TNL Travel + Leisure Co. 0.14% 15,579 $804K Add +40.4%
UGI Ugi Corp. 0.14% 22,062 $803K New
VAL Valaris Ltd. 0.14% 19,052 $802K New
KBR KBR Inc. 0.14% 16,689 $800K Add +53.0%
HLT Hilton Worldwide Holdings Inc. 0.14% 2,999 $799K Add +38.0%
AVT Avnet Inc. 0.14% 14,893 $791K New
CARR Carrier Global Corp. 0.14% 10,800 $790K Add +122.5%
GPI Group 1 Automotive Inc. 0.14% 1,800 $786K New
AAP Advance Auto Parts Inc. 0.14% 16,900 $786K New
GT Goodyear Tire & Rubber Co. 0.14% 75,500 $783K New
IRDM Iridium Communications Inc. 0.14% 25,778 $778K Reduce -41.1%
ROAD Construction Partners Inc. Class A 0.14% 7,302 $776K New
MTDR Matador Resources Co. 0.14% 16,223 $774K Reduce -34.5%
SARO Standardaero Inc. 0.14% 24,448 $774K New
TYL Tyler Technologies Inc. 0.14% 1,298 $770K Reduce -26.9%
CVLT Commvault Systems Inc. 0.14% 4,396 $766K Add +158.6%
FMC FMC Corp. 0.13% 18,312 $765K Reduce -51.3%
CIGI Colliers Intl GR-Subord Vot 0.13% 5,831 $763K Add +234.5%
AAT American Assets Trust Inc. 0.13% 38,435 $759K Add +178.1%
ES Eversource Energy 0.13% 11,909 $758K Add +265.9%
FWRG First Watch Restaurant Group 0.13% 47,200 $757K New
YETI Yeti Holdings Inc. filed as YETI HLDGS INC 0.13% 23,877 $753K Add +246.0%
LZB La-Z-Boy Inc. 0.13% 20,242 $752K Reduce -27.2%
CIEN Ciena Corp. 0.13% 9,200 $748K New
CSGP Costar Group Inc. 0.13% 9,300 $748K New
BDX Becton Dickinson and Co. 0.13% 4,336 $747K Add +73.2%
CXM Sprinklr Inc. Class A 0.13% 88,200 $746K Add +326.1%
CRSR Corsair Gaming Inc. 0.13% 79,100 $746K Add +105.5%
ABM Abm Industries Inc. 0.13% 15,764 $744K Add +7.2%
SPXC SPX Technologies Inc. 0.13% 4,436 $744K Add +4.0%
CTRE Caretrust REIT Inc. 0.13% 24,100 $737K New
HII Huntington Ingalls Industrie 0.13% 3,041 $734K New
SKYW Skywest Inc. 0.13% 7,054 $726K New
CPRT Copart Inc. 0.13% 14,800 $726K Reduce -65.2%
PBH Prestige Consumer Healthcare 0.13% 9,083 $725K Add +9.4%
UBSI United Bankshares Inc. 0.13% 19,900 $725K New
LEVI Levi Strauss & Co. Class A 0.13% 39,192 $725K Reduce -51.1%
FELE Franklin Electric Co. Inc. 0.13% 8,075 $725K Reduce -1.5%
CRDO Credo Technology Group Holdi 0.13% 7,763 $719K Reduce -59.4%
AYI Acuity Inc. 0.13% 2,395 $715K Reduce -7.9%
ELAN Elanco Animal Health Inc. 0.13% 50,000 $714K New
LYB Lyondellbasell Indu Class A 0.13% 12,256 $709K New
MLNK Meridianlink Inc. 0.12% 43,582 $707K Add +40.6%
PENG Penguin Solutions Inc. 0.12% 35,523 $704K New
CWAN Clearwater Analytics HDS-A 0.12% 32,077 $703K Add +107.0%
GRTUF Granite Real Estate Investme 0.12% 13,832 $703K Reduce -28.0%
PLNT Planet Fitness Inc. Class A 0.12% 6,440 $702K Reduce -59.7%
JXN Jackson Financial Inc. Class A 0.12% 7,775 $690K Reduce -47.9%
A Agilent Technologies Inc. 0.12% 5,845 $690K Add +87.6%
GGG Graco Inc. 0.12% 8,000 $688K New
UPS United Parcel Service Class B 0.12% 6,810 $687K Add +117.9%
OPLN Openlane Inc. 0.12% 28,102 $687K New
PCH Potlatchdeltic Corp. 0.12% 17,800 $683K New
IESC Ies Holdings Inc. filed as IES HLDGS INC 0.12% 2,300 $681K New
FCPT Four Corners Property Trust 0.12% 25,200 $678K New
ST Sensata Technologies Holdplc 0.12% 22,424 $675K Reduce -23.4%
SEMR Semrush Holdings Inc. Class A 0.12% 74,600 $675K New
GNL Global Net Lease Inc. 0.12% 89,200 $673K Reduce -31.6%
CTVA Corteva Inc. 0.12% 9,022 $672K New
AOS Smith (a.o.) Corp. 0.12% 10,253 $672K New
HIW Highwoods Properties Inc. 0.12% 21,593 $671K Reduce -41.0%
BKE The Buckle Inc. 0.12% 14,759 $669K Reduce -68.5%
PAR Par Technology Corp. 0.12% 9,568 $664K Reduce -38.9%
TRMB Trimble Inc. 0.12% 8,709 $662K New
OKTA Okta Inc. 0.12% 6,611 $661K Reduce -80.2%
COKE Coca-Cola Consolidated Inc. 0.12% 5,913 $660K New
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.12% 5,950 $660K New
NOW ServiceNow Inc. 0.12% 641 $659K Add +18.5%
CB Chubb Ltd. 0.12% 2,271 $658K New
TFC Truist Financial Corp. 0.12% 15,208 $654K New
XPEL Xpel Inc. 0.11% 18,108 $650K New
AEP American Electric Power 0.11% 6,255 $649K Add +2.5%
VIK Viking Holdings Ltd. 0.11% 12,165 $648K Add +53.3%
ETD Ethan Allen Interiors Inc. 0.11% 23,226 $647K Reduce -33.6%
SWK Stanley Black & Decker Inc. 0.11% 9,440 $640K Reduce -59.3%
WTS Watts Water Technologies-A 0.11% 2,596 $638K Add +44.2%
BRZE Braze Inc. Class A 0.11% 22,710 $638K New
FSM Fortuna Mining Corp. 0.11% 97,400 $638K New
CRGY Crescent Energy Inc. Class A 0.11% 73,843 $635K Reduce -9.7%
MATX Matson Inc. 0.11% 5,694 $634K Reduce -6.8%
BZH Beazer Homes USA Inc. 0.11% 28,335 $634K New
GTN Gray Media Inc. 0.11% 139,900 $634K Reduce -41.7%
PAG Penske Automotive Group Inc. 0.11% 3,686 $633K Add +27.4%
MPC Marathon Petroleum Corp. 0.11% 3,811 $633K New
OKE Oneok Inc. 0.11% 7,743 $632K Reduce -57.2%
NDSN Nordson Corp. 0.11% 2,900 $622K New
PRGS Progress Software Corp. 0.11% 9,700 $619K New
MSCI MSCI Inc. 0.11% 1,067 $615K Add +122.3%
DAY Dayforce Inc. 0.11% 11,098 $615K Add +15.6%
CNO Cno Financial Group Inc. 0.11% 15,892 $613K Reduce -73.3%
TEAM Atlassian Corp. Class A 0.11% 3,004 $610K Add +121.7%
PTLO Portillo's Inc. Class A 0.11% 52,222 $609K Add +252.8%
EAT Brinker International Inc. 0.11% 3,376 $609K New
CHRD Chord Energy Corp. 0.11% 6,279 $608K Add +117.3%
CENT Central Garden & Pet Co. 0.11% 17,182 $604K Add +8.8%
PWP Perella Weinberg Partners 0.11% 31,100 $604K New
QRVO Qorvo Inc. 0.11% 7,104 $603K New
HRMY Harmony Biosciences Holdings 0.11% 19,000 $600K New
LOVE The Lovesac Co. 0.11% 32,871 $598K Add +22.6%
NRG NRG Energy Inc. 0.10% 3,700 $594K New
CMRE Costamare Inc. 0.10% 65,175 $594K New
INTA Intapp Inc. 0.10% 11,498 $594K Reduce -5.3%
HCA HCA Healthcare Inc. 0.10% 1,545 $592K New
FULT Fulton Financial Corp. 0.10% 32,665 $589K Reduce -46.4%
AIR Aar Corp. 0.10% 8,550 $588K Reduce -42.0%
HTBK Heritage Commerce Corp. 0.10% 59,000 $586K Reduce -20.8%
PGNY Progyny Inc. 0.10% 26,591 $585K Reduce -43.5%
MWA Mueller Water Products Inc. Class A 0.10% 24,315 $585K New
NX Quanex Building Products 0.10% 30,602 $578K Add +0.7%
HPQ HP Inc. 0.10% 23,600 $577K Reduce -73.4%
CBRE CBRE Group Inc. Class A 0.10% 4,114 $576K Reduce -7.2%
PVH PVH Corp. 0.10% 8,400 $576K New
BAX Baxter International Inc. 0.10% 19,000 $575K New
RMD Resmed Inc. 0.10% 2,220 $573K Add +23.2%
DOCN Digitalocean Holdings Inc. 0.10% 19,900 $568K New
HAYW Hayward Holdings Inc. 0.10% 41,044 $566K Reduce -17.6%
GS Goldman Sachs Group Inc. 0.10% 796 $563K Reduce -54.1%
WPC WP Carey Inc. 0.10% 9,023 $563K New
IIPR Innovative Industrial Proper 0.10% 10,128 $559K Reduce -54.5%
NGD New Gold Inc. 0.10% 111,800 $556K New
CMC Commercial Metals Co. 0.10% 11,369 $556K Reduce -41.9%
CNS Cohen & Steers Inc. 0.10% 7,337 $553K Add +35.2%
BDN Brandywine Realty Trust 0.10% 128,200 $550K New
CASY Casey's General Stores Inc. 0.10% 1,077 $550K New
PLUS Eplus Inc. 0.10% 7,620 $549K New
DFH Dream Finders Homes Inc. Class A 0.10% 21,586 $542K New
HLI Houlihan Lokey Inc. 0.10% 2,995 $539K Add +49.8%
HASI Ha Sustainable Infrastructur 0.09% 19,973 $536K Add +99.7%
ZTS Zoetis Inc. 0.09% 3,436 $536K New
CTAS Cintas Corp. 0.09% 2,387 $532K Reduce -32.1%
KVUE Kenvue Inc. 0.09% 25,300 $530K Add +181.1%
AFL Aflac Inc. 0.09% 5,000 $527K New
DHR Danaher Corp. 0.09% 2,668 $527K New
AGCO Agco Corp. 0.09% 5,104 $527K New
NRDS Nerdwallet Inc. Class A 0.09% 47,932 $526K Add +62.6%
FNV Franco-Nevada Corp. 0.09% 3,186 $523K New
PR Permian Resources Corp. Class A 0.09% 38,400 $523K New
ORLY O'reilly Automotive Inc. 0.09% 5,785 $521K New
DAR Darling Ingredients Inc. 0.09% 13,700 $520K Reduce -69.5%
WCN Waste Connections Inc. 0.09% 2,776 $519K Add +49.5%
FRSH Freshworks Inc. Class A 0.09% 34,175 $510K Reduce -35.1%
OLLI Ollie's Bargain Outlet Holdi 0.09% 3,866 $509K New
HURN Huron Consulting Group Inc. 0.09% 3,698 $509K New
ASIX Advansix Inc. 0.09% 21,295 $506K Add +48.7%
ENOV Enovis Corp. 0.09% 16,100 $505K New
WING Wingstop Inc. 0.09% 1,499 $505K Reduce -13.8%
SHC Sotera Health Co. 0.09% 45,300 $504K New
SKWD Skyward Specialty Insurance 0.09% 8,700 $503K New
LHX L3HARRIS Technologies Inc. 0.09% 2,000 $502K Reduce -68.3%
PNR Pentair PLC 0.09% 4,858 $499K Reduce -0.1%
CENX Century Aluminum Company 0.09% 27,666 $499K Reduce -7.5%
PAY Paymentus Holdings Inc. Class A 0.09% 15,165 $497K Add +15.8%
SLP Simulations Plus Inc. 0.09% 28,400 $496K New
ZM Zoom Communications Inc. 0.09% 6,345 $495K Reduce -10.6%
KLAC KLA Corp. 0.09% 543 $486K Reduce -39.1%
SMP Standard Motor Prods 0.09% 15,831 $486K Reduce -46.5%
COCO The Vita Coco Co. Inc. 0.09% 13,428 $485K Add +27.9%
ASTE Astec Industries Inc. 0.09% 11,587 $483K Reduce -0.3%
HIMS Hims & Hers Health Inc. 0.08% 9,663 $482K Reduce -37.5%
SCS Steelcase Inc. Class A 0.08% 45,801 $478K Reduce -34.6%
KEY Keycorp 0.08% 27,317 $476K New
APG Api Group Corp. 0.08% 9,300 $475K New
FLYW Flywire Corp.-Voting 0.08% 40,500 $474K New
TXT Textron Inc. 0.08% 5,900 $474K New
LAD Lithia Motors Inc. 0.08% 1,399 $473K Reduce -54.6%
SCSC Scansource Inc. 0.08% 11,303 $473K Add +31.4%
MKTX Marketaxess Holdings Inc. 0.08% 2,096 $468K New
SPT Sprout Social Inc. Class A 0.08% 22,359 $468K Reduce -0.3%
EXLS Exlservice Holdings Inc. 0.08% 10,649 $466K Reduce -46.2%
IAS Integral Ad Science Holding 0.08% 56,100 $466K Reduce -11.8%
RDDT Reddit Inc. Class A 0.08% 3,094 $466K Add +40.6%
WGO Winnebago Industries 0.08% 16,057 $466K Reduce -23.9%
AMAT Applied Materials Inc. 0.08% 2,542 $465K Reduce -57.1%
WBS Webster Financial Corp. 0.08% 8,483 $463K New
MGRC McGrath Rentcorp 0.08% 3,987 $462K Reduce -0.2%
TDY Teledyne Technologies Inc. 0.08% 902 $462K Add +12.6%
SU Suncor Energy Inc. 0.08% 12,266 $460K Reduce -18.2%
CRVL Corvel Corp. 0.08% 4,472 $460K Add +6.5%
AAUC Allied Gold Corp. 0.08% 34,174 $459K New
BBWI Bath & Body Works Inc. 0.08% 15,200 $455K New
BYD Boyd Gaming Corp. 0.08% 5,820 $455K Reduce -82.0%
ADUS Addus Homecare Corp. 0.08% 3,950 $455K Reduce -24.0%
IBKR Interactive Brokers Gro Class A 0.08% 8,132 $451K New
MLKN Millerknoll Inc. 0.08% 23,200 $451K New
SHLS Shoals Technologies Group -A 0.08% 106,000 $451K New
ATKR Atkore Inc. 0.08% 6,346 $448K New
C Citigroup Inc. 0.08% 5,256 $447K Reduce -77.6%
CAKE The Cheesecake Factory Inc. 0.08% 7,136 $447K Reduce -37.2%
TSLA Tesla Inc. 0.08% 1,405 $446K Add +76.7%
APPN Appian Corp. Class A 0.08% 14,936 $446K Reduce -35.9%
ABG Asbury Automotive Group 0.08% 1,867 $445K New
AMH American Homes 4 Rent- A 0.08% 12,273 $443K New
POR Portland General Electric Co. 0.08% 10,881 $442K Reduce -80.2%
PFG Principal Financial Group 0.08% 5,565 $442K Reduce -67.5%
NPKI NPK International Inc. 0.08% 51,800 $441K Reduce -22.1%
BKV BKV Corporation 0.08% 18,200 $439K New
RYZ Ryerson Holding Corp. 0.08% 20,238 $437K Add +0.2%
GOOS Canada Goose Holdings Inc. 0.08% 38,988 $436K Add +14.3%
MCK McKesson Corp. 0.08% 590 $432K Add +26.6%
VEEV Veeva Systems Inc. Class A 0.08% 1,492 $430K Reduce -68.5%
CNK Cinemark Holdings Inc. 0.08% 14,129 $426K New
TOL Toll Brothers Inc. 0.07% 3,707 $423K New
AMD Advanced Micro Devices 0.07% 2,980 $423K Reduce -70.2%
FNF Fidelity National Financial 0.07% 7,535 $422K Reduce -77.3%
ROOT Root Inc./Oh Class A 0.07% 3,300 $422K New
ADTN Adtran Holdings Inc. 0.07% 46,700 $419K New
WRBY Warby Parker Inc. Class A 0.07% 19,100 $419K Add +15.1%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM 0.07% 5,893 $419K Reduce -75.2%
AVAV Aerovironment Inc. 0.07% 1,467 $418K New
BKNG Booking Holdings Inc. 0.07% 72 $417K Add +33.3%
CPRI Capri Holdings Ltd. 0.07% 23,500 $416K New
SAH Sonic Automotive Inc. Class A 0.07% 5,190 $415K New
EYE National Vision Holdings Inc. 0.07% 18,000 $414K New
HNRG Hallador Energy Co. 0.07% 26,100 $413K New
IPAR Interparfums Inc. 0.07% 3,145 $413K New
CC The Chemours Co. 0.07% 36,000 $412K New
LAUR Laureate Education Inc. 0.07% 17,600 $411K New
NYT New York Times Co. Class A 0.07% 7,328 $410K Reduce -31.5%
BKH Black Hills Corp. 0.07% 7,292 $409K Reduce -1.5%
GXO Gxo Logistics Inc. 0.07% 8,400 $409K New
MAR Marriott International Class A 0.07% 1,496 $409K Add +0.8%
ABT Abbott Laboratories 0.07% 3,001 $408K New
NTNX Nutanix Inc. Class A 0.07% 5,300 $405K New
NMRK Newmark Group Inc. Class A 0.07% 33,326 $405K Add +94.9%
WSM Williams-Sonoma Inc. 0.07% 2,432 $397K New
ROP Roper Technologies Inc. 0.07% 700 $397K New
HMN Horace Mann Educators 0.07% 9,209 $396K New
UHS Universal Health Services-B 0.07% 2,177 $394K Reduce -45.8%
NUS Nu Skin Enterprises Inc. Class A 0.07% 48,985 $391K Add +19.2%
STBA S & T Bancorp Inc. 0.07% 10,292 $389K Reduce -23.8%
PLMR Palomar Holdings Inc. 0.07% 2,500 $386K New
SN Sharkninja Inc. 0.07% 3,893 $385K Reduce -64.3%
RBRK Rubrik Inc. Class A 0.07% 4,300 $385K Reduce -50.3%
PD Pagerduty Inc. 0.07% 25,200 $385K New
FANG Diamondback Energy Inc. 0.07% 2,800 $385K Add +64.7%
TARS Tarsus Pharmaceuticals Inc. 0.07% 9,492 $385K New
DGX Quest Diagnostics Inc. 0.07% 2,138 $384K Reduce -71.2%
WOR Worthington Enterprises Inc. 0.07% 6,026 $383K Reduce -80.9%
SITC Site Centers Corp. filed as SITE CTRS CORP 0.07% 33,900 $383K New
ALGN Align Technology Inc. 0.07% 2,022 $383K Reduce -69.3%
JNJ Johnson & Johnson 0.07% 2,500 $382K Reduce -6.7%
BBW Build-A-Bear Workshop Inc. 0.07% 7,400 $382K New
LII Lennox International Inc. 0.07% 665 $381K Reduce -39.5%
RJF Raymond James Financial Inc. 0.07% 2,476 $380K New
UNH Unitedhealth Group Inc. 0.07% 1,201 $375K Reduce -14.3%
KO The Coca-Cola Co. 0.07% 5,291 $374K Reduce -35.9%
NDAQ Nasdaq Inc. 0.07% 4,174 $373K Add +24.8%
REZI Resideo Technologies Inc. 0.07% 16,900 $373K Reduce -67.4%
SNCY Sun Country Airlines Holding filed as SUN CTRY AIRLS HLDGS INC 0.07% 31,600 $371K Reduce -47.5%
BMY Bristol-Myers Squibb Co. 0.07% 8,012 $371K New
CDNS Cadence Design SYS Inc. 0.07% 1,200 $370K New
CIVI Civitas Resources Inc. 0.07% 13,400 $369K Reduce -79.3%
APH Amphenol Corp. Class A 0.07% 3,733 $369K Reduce -20.6%
ADPT Adaptive Biotechnologies 0.06% 31,500 $367K New
AXON Axon Enterprise Inc. 0.06% 442 $366K Reduce -84.2%
FBP First Bancorp Puerto Rico 0.06% 17,529 $365K Reduce -71.6%
PRI Primerica Inc. 0.06% 1,332 $365K Add +40.2%
NCNO Ncino Inc. 0.06% 12,951 $362K Reduce -0.9%
USNA Usana Health Sciences Inc. 0.06% 11,840 $361K Reduce -8.9%
ATRO Astronics Corp. 0.06% 10,788 $361K New
LNN Lindsay Corp. 0.06% 2,502 $361K New
CSGS CSG Systems Intl Inc. 0.06% 5,476 $358K Add +35.8%
ATEX Anterix Inc. 0.06% 13,900 $357K New
PLTR Palantir Technologies Inc. Class A 0.06% 2,612 $356K New
ECPG Encore Capital Group Inc. 0.06% 9,128 $353K New
PCOR Procore Technologies Inc. 0.06% 5,160 $353K Reduce -70.2%
WSO Watsco Inc. 0.06% 799 $353K Reduce -76.5%
FWONA Liberty Media Corp. Class A 0.06% 3,703 $352K Reduce -12.1%
TRUP Trupanion Inc. 0.06% 6,331 $350K Reduce -78.5%
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC 0.06% 2,738 $348K New
ABNB Airbnb Inc. Class A 0.06% 2,629 $348K New
UVE Universal Insurance Holdings 0.06% 12,500 $347K New
MPT Medical Properties Trust Inc. 0.06% 80,100 $345K Add +18.3%
VICR Vicor Corp. 0.06% 7,533 $342K New
VLO Valero Energy Corp. 0.06% 2,533 $340K New
BHE Benchmark Electronics Inc. 0.06% 8,762 $340K Reduce -62.6%
RES RPC Inc. 0.06% 71,900 $340K Add +187.6%
DELL Dell Technologies -C 0.06% 2,763 $339K Reduce -18.8%
SVC Service Pptys TR 0.06% 140,680 $336K Reduce -0.2%
GDOT Green Dot Corp. Class A 0.06% 31,100 $335K Reduce -24.7%
RYN Rayonier Inc. 0.06% 15,059 $334K Reduce -77.0%
APPS Digital Turbine Inc. 0.06% 56,500 $333K New
RDN Radian Group Inc. 0.06% 9,250 $333K Reduce -71.9%
DDS Dillards Inc. Class A 0.06% 793 $331K Reduce -50.4%
BLFS Biolife Solutions Inc. 0.06% 15,363 $331K Reduce -17.4%
ERIE Erie Indemnity Company Class A 0.06% 953 $330K Add +99.0%
KRUS Kura Sushi USA Inc. Class A 0.06% 3,834 $330K New
RH RH 0.06% 1,722 $325K New
ISRG Intuitive Surgical Inc. 0.06% 598 $325K New
FIZZ National Beverage Corp. 0.06% 7,500 $324K New
NWN Northwest Natural Holding Co. 0.06% 8,119 $322K New
AROC Archrock Inc. 0.06% 12,968 $322K Reduce -6.7%
UNM Unum Group 0.06% 3,986 $322K Reduce -61.6%
MCRI Monarch Casino & Resort Inc. 0.06% 3,709 $321K New
AGL Agilon Health Inc. 0.06% 139,300 $320K New
IDT Idt Corp. Class B 0.06% 4,668 $319K New
FTDR Frontdoor Inc. 0.06% 5,393 $318K New
OII Oceaneering Intl Inc. 0.06% 15,327 $318K Reduce -28.0%
FISV Fiserv Inc. 0.06% 1,841 $317K Reduce -2.1%
V Visa Inc. Class A 0.06% 891 $316K Reduce -23.1%
ZBH Zimmer Biomet Holdings Inc. 0.06% 3,460 $316K New
NTST Netstreit Corp. 0.06% 18,619 $315K Reduce -44.6%
MEDP Medpace Holdings Inc. 0.06% 999 $314K Reduce -37.5%
MGA Magna International Inc. 0.06% 8,100 $313K New
TMUS T-Mobile US Inc. 0.06% 1,310 $312K Reduce -65.2%
STRA Strategic Education Inc. 0.05% 3,660 $312K Reduce -11.0%
CFFN Capitol Federal Financial Inc. 0.05% 50,750 $310K Reduce -32.2%
EXK Endeavour Silver Corp. 0.05% 62,700 $309K New
MYRG MYR Group Inc./Delaware 0.05% 1,700 $308K New
TEX Terex Corp. 0.05% 6,600 $308K New
TTWO Take-Two Interactive Softwre 0.05% 1,266 $307K New
PRG Prog Holdings Inc. 0.05% 10,462 $307K Reduce -35.6%
AEO American Eagle Outfitters 0.05% 31,837 $306K Reduce -38.1%
ASB Associated Banc-Corp. 0.05% 12,500 $305K Reduce -23.3%
HCI Hci Group Inc. 0.05% 2,000 $304K New
MUR Murphy Oil Corp. 0.05% 13,500 $304K New
ENVA Enova International Inc. 0.05% 2,717 $303K Add +2.9%
JAMF Jamf Holding Corp. filed as JAMF HLDG CORP 0.05% 31,800 $302K Add +162.8%
SANM Sanmina Corp. 0.05% 3,078 $301K New
AMRC Ameresco Inc. Class A 0.05% 19,800 $301K New
HAL Halliburton Co. 0.05% 14,700 $300K Reduce -27.4%
CR Crane Co. 0.05% 1,576 $299K Reduce -30.0%
IRT Independence Realty Trust Inc. 0.05% 16,823 $298K Add +68.2%
COP Conocophillips 0.05% 3,300 $296K New
APOG Apogee Enterprises Inc. 0.05% 7,278 $295K New
WAFD Wafd Inc. 0.05% 10,000 $293K New
CASH Pathward Financial Inc. 0.05% 3,700 $293K New
GFS Globalfoundries Inc. 0.05% 7,600 $290K New
CRWD CrowdStrike Holdings Inc. Class A 0.05% 570 $290K Reduce -89.4%
AGM Federal Agric MTG Corp. Class C 0.05% 1,493 $290K Reduce -37.8%
AAPL Apple Inc. 0.05% 1,413 $290K New
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.05% 715 $289K New
REXR Rexford Industrial Realty Inc. 0.05% 8,123 $289K New
PNW Pinnacle West Capital 0.05% 3,224 $288K Reduce -38.6%
KRG Kite Realty Group Trust 0.05% 12,700 $288K New
MRVL Marvell Technology Inc. 0.05% 3,690 $286K New
ITGR Integer Holdings Corp. 0.05% 2,293 $282K Reduce -32.6%
OSIS Osi Systems Inc. 0.05% 1,252 $282K New
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.05% 4,154 $280K New
AFRM Affirm Holdings Inc. 0.05% 4,038 $279K New
CHRW C.H. Robinson Worldwide Inc. 0.05% 2,900 $278K New
MSI Motorola Solutions Inc. 0.05% 661 $278K New
ENS Enersys 0.05% 3,233 $277K Add +36.0%
NTAP Netapp Inc. 0.05% 2,600 $277K New
SBUX Starbucks Corp. 0.05% 2,997 $275K Reduce -66.0%
FLG Flagstar Bank NA 0.05% 25,900 $275K New
GPK Graphic Packaging Holding Co. 0.05% 13,000 $274K New
LFUS Littelfuse Inc. 0.05% 1,203 $273K New
TMO Thermo Fisher Scientific Inc. 0.05% 669 $271K New
ED Consolidated Edison Inc. 0.05% 2,688 $270K Reduce -74.6%
SIGI Selective Insurance Group 0.05% 3,110 $269K Reduce -2.7%
XYL Xylem Inc. 0.05% 2,060 $266K Reduce -55.9%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.05% 2,916 $266K New
DFIN Donnelley Financial Solution 0.05% 4,300 $265K New
URBN Urban Outfitters Inc. 0.05% 3,651 $265K Reduce -85.2%
MANH Manhattan Associates Inc. 0.05% 1,335 $264K Reduce -47.4%
CART Maplebear Inc. 0.05% 5,800 $262K New
NWL Newell Brands Inc. 0.05% 47,800 $258K Reduce -32.4%
TWI Titan International Inc. 0.05% 25,100 $258K New
DOCU Docusign Inc. 0.05% 3,300 $257K New
SXT Sensient Technologies Corp. 0.05% 2,600 $256K New
WFG West Fraser Timber Co. Ltd. 0.05% 3,487 $256K Add +2.6%
TXG 10X Genomics Inc. Class A 0.04% 22,076 $256K New
CALX Calix Inc. 0.04% 4,800 $255K New
PENN Penn Entertainment Inc. 0.04% 14,246 $255K Reduce -82.5%
S Sentinelone Inc. Class A 0.04% 13,800 $252K New
CHH Choice Hotels Intl Inc. 0.04% 1,979 $251K New
BJRI Bj's Restaurants Inc. 0.04% 5,600 $250K New
DVA Davita Inc. 0.04% 1,740 $248K Add +9.2%
MKL Markel Group Inc. 0.04% 124 $248K New
HLNE Hamilton Lane Inc. Class A 0.04% 1,732 $246K New
FLO Flowers Foods Inc. 0.04% 15,397 $246K New
AES AES Corp. 0.04% 23,300 $245K New
TRIP Tripadvisor Inc. 0.04% 18,774 $245K Add +75.5%
OTIS Otis Worldwide Corp. 0.04% 2,473 $245K New
FFWM First Foundation Inc. 0.04% 47,800 $244K New
LXP LXP Industrial Trust 0.04% 29,500 $244K Reduce -58.5%
ERII Energy Recovery Inc. 0.04% 19,000 $243K New
PBF PBF Energy Inc. Class A 0.04% 11,200 $243K New
PKG Packaging Corp. of America 0.04% 1,287 $243K Reduce -77.9%
CSX CSX Corp. 0.04% 7,400 $241K Reduce -78.5%
OFIX Orthofix Medical Inc. 0.04% 21,633 $241K Add +60.2%
WD Walker & Dunlop Inc. 0.04% 3,415 $241K Reduce -21.7%
MHK Mohawk Industries Inc. 0.04% 2,290 $240K New
LITE Lumentum Holdings Inc. 0.04% 2,517 $239K New
KD Kyndryl Holdings Inc. 0.04% 5,700 $239K New
BFH Bread Financial Holdings Inc. 0.04% 4,183 $239K Reduce -15.3%
ORI Old Republic Intl Corp. 0.04% 6,171 $237K Reduce -85.5%
DECK Deckers Outdoor Corp. 0.04% 2,300 $237K New
UVV Universal Corp. 0.04% 4,055 $236K New
FTAI Ftai Aviation Ltd. 0.04% 2,041 $235K New
LYV Live Nation Entertainment Inc. 0.04% 1,551 $235K Reduce -43.8%
SCL Stepan Co. 0.04% 4,294 $234K New
LNG Cheniere Energy Inc. 0.04% 959 $234K New
MTG Mgic Investment Corp. 0.04% 8,293 $231K Reduce -89.8%
ADM Archer-Daniels-Midland Co. 0.04% 4,371 $231K New
TENB Tenable Holdings Inc. 0.04% 6,800 $230K New
IMKTA Ingles Markets Inc. Class A 0.04% 3,621 $229K New
COLM Columbia Sportswear Co. 0.04% 3,745 $229K New
HSII Heidrick & Struggles Intl 0.04% 4,995 $229K Reduce -51.1%
KFY Korn Ferry 0.04% 3,112 $228K New
BG Bunge Global SA 0.04% 2,818 $226K New
FTS Fortis Inc. 0.04% 4,689 $224K Reduce -76.4%
HAE Haemonetics Corp. 0.04% 3,003 $224K Reduce -47.1%
PRLB Proto Labs Inc. 0.04% 5,587 $224K New
ALAB Astera Labs Inc. 0.04% 2,474 $224K New
BMI Badger Meter Inc. 0.04% 903 $221K New
ADC Agree Realty Corp. 0.04% 3,025 $221K New
BGS B&G Foods Inc. 0.04% 52,200 $221K Reduce -59.0%
GNRC Generac Holdings Inc. 0.04% 1,534 $220K Reduce -88.8%
HAFC Hanmi Financial Corporation 0.04% 8,886 $219K New
CNA Cna Financial Corp. 0.04% 4,710 $219K New
CNMD Conmed Corp. 0.04% 4,188 $218K Reduce -68.8%
PEG Public Service Enterprise GP 0.04% 2,579 $217K New
FSLY Fastly Inc. Class A 0.04% 30,700 $217K New
AOSL Alpha & Omega Semiconductor 0.04% 8,400 $216K New
SPB Spectrum Brands Holdings Inc. 0.04% 4,000 $212K New
DAL Delta Air Lines Inc. 0.04% 4,300 $211K New
PII Polaris Inc. 0.04% 5,200 $211K New
CINF Cincinnati Financial Corp. 0.04% 1,412 $210K Reduce -76.3%
HNI Hni Corp. 0.04% 4,272 $210K Reduce -30.0%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.04% 6,197 $209K New
TFPM Triple Flag Precious Met 0.04% 8,804 $209K Reduce -63.0%
CHWY Chewy Inc. Class A 0.04% 4,893 $209K Reduce -85.0%
ALRM Alarm.com Holdings Inc. 0.04% 3,648 $206K New
RXO Rxo Inc. 0.04% 13,100 $206K New
COST Costco Wholesale Corp. 0.04% 208 $206K Reduce -74.5%
DCI Donaldson Co. Inc. 0.04% 2,969 $206K Reduce -59.8%
IRTC Irhythm Holdings Inc. 0.04% 1,300 $200K New
SNOW Snowflake Inc. 0.04% 894 $200K New
DEI Douglas Emmett Inc. 0.03% 12,400 $186K New
CWK Cushman & Wakefield UK Holdc 0.03% 16,447 $182K Add +49.5%
LBTYA Liberty Global Ltd. Class A 0.03% 17,700 $177K New
ELME Elme Communities 0.03% 10,817 $172K New
GO Grocery Outlet Holding Corp. 0.03% 13,200 $164K Reduce -56.8%
PLYM Plymouth Industrial REIT Inc. 0.03% 10,200 $164K New
HP Helmerich & Payne 0.03% 10,564 $160K Reduce -58.6%
VLY Valley National Bancorp 0.03% 17,539 $157K Reduce -90.9%
REAL The Realreal Inc. filed as THE REALREAL INC 0.03% 31,700 $152K Reduce -82.7%
KELYA Kelly Services Inc. Class A 0.03% 12,800 $150K New
MXL Maxlinear Inc. 0.03% 10,500 $149K New
GTM Zoominfo Technologies Inc. 0.03% 14,459 $146K Reduce -86.1%
ACCO Acco Brands Corp. 0.03% 40,400 $145K Reduce -65.0%
APLE Apple Hospitality REIT Inc. 0.02% 11,154 $130K Reduce -61.5%
VIAV Viavi Solutions Inc. 0.02% 12,550 $126K Reduce -88.5%
ULCC Frontier Group Holdings Inc. 0.02% 33,492 $122K New
HE Hawaiian Electric Inds 0.02% 11,100 $118K New
VMEO Vimeo Inc. 0.02% 28,800 $116K Reduce -80.5%
CGAU Centerra Gold Inc. 0.02% 15,479 $112K Reduce -78.7%
LFST Lifestance Health Group Inc. 0.02% 21,400 $111K Reduce -90.1%
LZ Legalzoomcom Inc. 0.02% 12,244 $109K New
CLNE Clean Energy Fuels Corp. 0.02% 53,400 $104K New
EOLS Evolus Inc. 0.02% 11,049 $102K New
TTI Tetra Technologies Inc. 0.01% 24,500 $82K New
AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC 0.01% 10,800 $74K Reduce -65.8%
HUDSON PAC PPTYS INC 0.01% 23,400 $64K New

Portfolio Sells Q1 2025 → Q2 2025

BERY Berry Global Group Inc. Sold out 0.00% −1.91
ITCI Intra-Cellular Therapies Inc. Sold out 0.00% −1.22
DFS Discover Financial Services Sold out 0.00% −1.21
HEES H&E Equipment Services Inc. Sold out 0.00% −1.07
ANSS Ansys Inc. Sold out 0.00% −1.01
JWN Nordstrom Inc. Sold out 0.00% −0.90
CMRX Chimerix Inc. Sold out 0.00% −0.82
PTVE Pactiv Evergreen Inc. Sold out 0.00% −0.78
PYCR Paycor HCM Inc. Sold out 0.00% −0.73
CORT Corcept Therapeutics Inc. Sold out 0.00% −0.57
OKTA Okta Inc. Reduce -80.2% 0.12% −0.46
MTN Vail Resorts Inc. Sold out 0.00% −0.45
PRU Prudential Financial Inc. Sold out 0.00% −0.44
SASR Sandy Spring Bancorp Inc. Sold out 0.00% −0.42
TECH Bio-Techne Corp. Sold out 0.00% −0.39
AXSM Axsome Therapeutics Inc. Sold out 0.00% −0.37
SNA Snap-on Inc. Sold out 0.00% −0.37
MRP Millrose Properties Sold out 0.00% −0.36
APP AppLovin Corp. Class A Sold out 0.00% −0.34
ALLE Allegion PLC Sold out 0.00% −0.33
PPBI Pacific Premier Bancorp Inc. Sold out 0.00% −0.33
EIX Edison International Reduce -49.1% 0.30% −0.33
POR Portland General Electric Co. Reduce -80.2% 0.08% −0.32
LUV Southwest Airlines Co. Sold out 0.00% −0.32
FND Floor & Decor Holdings Inc. Class A Reduce -66.9% 0.16% −0.32
SBRA Sabra Health Care REIT Inc. Sold out 0.00% −0.32
COLD Americold Realty Trust Inc. Sold out 0.00% −0.31
WMB Williams Cos Inc. Sold out 0.00% −0.31
FBMS First Bancshares Inc. Sold out 0.00% −0.31
CIVI Civitas Resources Inc. Reduce -79.3% 0.07% −0.30
HPQ HP Inc. Reduce -73.4% 0.10% −0.30
CNO Cno Financial Group Inc. Reduce -73.3% 0.11% −0.30
LECO Lincoln Electric Holdings Sold out 0.00% −0.29
EXC Exelon Corp. Sold out 0.00% −0.29
X United States Steel Corp. Sold out 0.00% −0.29
DLB Dolby Laboratories Inc. Class A Sold out 0.00% −0.29
MTG Mgic Investment Corp. Reduce -89.8% 0.04% −0.29
PAYC Paycom Software Inc. Sold out 0.00% −0.28
FNF Fidelity National Financial Reduce -77.3% 0.07% −0.28
DRS Leonardo DRS Inc. Sold out 0.00% −0.28
ATI Ati Inc. Sold out 0.00% −0.27
BYD Boyd Gaming Corp. Reduce -82.0% 0.08% −0.27
CPRT Copart Inc. Reduce -65.2% 0.13% −0.26
PNC PNC Financial Services Group Sold out 0.00% −0.26
CRWD CrowdStrike Holdings Inc. Class A Reduce -89.4% 0.05% −0.26
OC Owens Corning Sold out 0.00% −0.26
VLY Valley National Bancorp Reduce -90.9% 0.03% −0.25
ITW Illinois Tool Works Sold out 0.00% −0.25
ELS Equity Lifestyle Properties Sold out 0.00% −0.25
NFLX Netflix Inc. Reduce -76.1% 0.15% −0.25

Portfolio Buys Q1 2025 → Q2 2025

BPMC Blueprint Medicines Corp. New 1.99% +1.99
FARO Faro Technologies Inc. New 1.93% +1.93
SKX Skechers USA Inc. Class A New 1.60% +1.60
SPTN Spartannash Co. Add +1049.2% 1.49% +1.39
STR Sitio Royalties Corp. Class A Add +575.9% 1.46% +1.24
GTLS Chart Industries Inc. Add +1671.3% 1.23% +1.17
RDUS Radius Recycling Inc. Class A Add +481.0% 1.26% +1.06
CTLP Cantaloupe Inc. New 0.69% +0.69
GWRE Guidewire Software Inc. New 0.58% +0.58
FYBR Frontier Communications Pare Add +50.5% 1.24% +0.49
INFA Informatica Inc. Class A New 0.48% +0.48
SFM Sprouts Farmers Market Inc. New 0.47% +0.47
CCL Carnival Corp. New 0.46% +0.46
CVS CVS Health Corp. Add +168.4% 0.66% +0.44
CF CF Industries Holdings Inc. New 0.41% +0.41
MRC MRC Global Inc. New 0.41% +0.41
ALE Allete Inc. Add +57.5% 1.01% +0.40
STE Steris PLC New 0.39% +0.39
PRA Proassurance Corp. New 0.34% +0.34
TASK Taskus Inc. Class A New 0.34% +0.34
KMPR Kemper Corp. New 0.33% +0.33
ESNT Essent Group Ltd. New 0.32% +0.32
SOLV Solventum Corp. Add +161.3% 0.49% +0.32
CTSH Cognizant Tech Solutions-A New 0.31% +0.31
ACI Albertsons Cos Inc. Class A New 0.31% +0.31
FIVE Five Below New 0.31% +0.31
MPWR Monolithic Power Systems Inc. Add +199.9% 0.39% +0.29
FFBC First Financial Bancorp New 0.29% +0.29
UNFI United Natural Foods Inc. New 0.28% +0.28
FOXA Fox Corp. Class A New 0.27% +0.27
CHX Championx Corp. Add +81.8% 0.70% +0.27
CPB The Campbell's Company New 0.26% +0.26
VRSN Verisign Inc. New 0.26% +0.26
BBY Best Buy Co. Inc. Add +368.1% 0.33% +0.26
PFS Provident Financial Services Add +216.3% 0.36% +0.25
NNN NNN REIT Inc. Add +312.2% 0.32% +0.25
RAMP Liveramp Holdings Inc. New 0.25% +0.25
NXT Nextpower Inc. New 0.25% +0.25
INSP Inspire Medical Systems Inc. New 0.24% +0.24
CMG Chipotle Mexican Grill Inc. Add +194.1% 0.33% +0.24
MS Morgan Stanley Add +355.7% 0.28% +0.24
EMA Emera Inc. New 0.23% +0.23
DIS The Walt Disney Co. Add +101.3% 0.37% +0.23
CGNX Cognex Corp. New 0.23% +0.23
BGC BGC Group Inc. Class A New 0.23% +0.23
BROS Dutch Bros Inc. Class A Add +78.9% 0.43% +0.23
GOOGL Alphabet Inc. Class A Add +71.2% 0.44% +0.23
FA First Advantage Corp. New 0.23% +0.23
INVH Invitation Homes Inc. New 0.23% +0.23
THO Thor Industries 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