Versor Investments LP

Name: Versor Investments LP 13F holdings, Q3 2025
Creator: Versor Investments LP
Published: 2025-11-06

Q2 2026Q1 2026Q4 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 6, 2025), Versor Investments LP reported 606 stock positions worth $543.3 million. Its top holding was Merus (MRUS) at 3.4% of the portfolio, followed by Potbelly (PBPB, 3.3%) and Steelcase Class A (SCS, 2.8%). Compared with Q2 2025, it opened 271 new positions, sold out of 348, added to 136 and reduced 199. The biggest buy was a new position in Merus (MRUS) and the biggest sale an exit from Blueprint Medicines (BPMC).

Most Recent 13F: Q2 2026
Location: New York, NY
CIK: 0001650301
Portfolio Value: $543.3M (Q3 2025)
SEC Filing: 0001172661-25-004600 ↗ filed Nov 6, 2025

Holdings Value

Holdings 606 stocks · $543.3M


MRUS Merus NV	3.45%	198,789	$18.7M	New
PBPB Potbelly Corp.	3.32%	1,057,265	$18.0M	New
SCS Steelcase Inc. Class A	2.85%	899,126	$15.5M	Add +1863.1%
NSC Norfolk Southern Corp.	2.63%	47,517	$14.3M	New
ODP The Odp Corp. filed as THE ODP CORP	2.62%	511,813	$14.3M	New
VBTX Veritex Holdings Inc.	2.24%	362,703	$12.2M	New
DAY Dayforce Inc.	2.13%	168,254	$11.6M	Add +1416.1%
TRML Tourmaline Bio Inc.	1.91%	217,221	$10.4M	New
SAND Sandstorm Gold Ltd.	1.79%	775,957	$9.7M	New
SPNS Sapiens International Corp.	1.43%	181,038	$7.8M	New
FYBR Frontier Communications Pare	1.23%	178,305	$6.7M	Reduce -7.4%
GTLS Chart Industries Inc.	1.09%	29,719	$5.9M	Reduce -29.8%
STAA Staar Surgical Co.	1.05%	212,421	$5.7M	New
INFA Informatica Inc. Class A	1.04%	228,259	$5.7M	Add +103.4%
PHLT Performant Healthcare Inc.	0.70%	493,326	$3.8M	New
CTLP Cantaloupe Inc.	0.67%	345,688	$3.7M	Reduce -2.6%
ALE Allete Inc.	0.67%	54,492	$3.6M	Reduce -38.8%
AMWD American Woodmark Corp.	0.63%	51,385	$3.4M	New
EIX Edison International	0.53%	51,830	$2.9M	Add +55.0%
CVS CVS Health Corp.	0.51%	36,695	$2.8M	Reduce -32.7%
GLIBK Liberty Capital Corp. Class C filed as GCI LIBERTY INC	0.49%	71,289	$2.7M	New
RAL Ralliant Corp.	0.42%	51,703	$2.3M	New
F Ford Motor Co. filed as FORD MTR CO	0.40%	182,900	$2.2M	New
ADBE Adobe Inc.	0.40%	6,103	$2.2M	Reduce -29.2%
CALM Cal-Maine Foods Inc.	0.39%	22,484	$2.1M	Add +35.7%
CAH Cardinal Health Inc.	0.38%	13,313	$2.1M	New
PRA Proassurance Corp.	0.38%	86,560	$2.1M	Add +2.1%
ACI Albertsons Cos Inc. Class A	0.38%	116,974	$2.0M	Add +43.6%
SN Sharkninja Inc.	0.36%	18,921	$2.0M	Add +386.0%
TASK Taskus Inc. Class A	0.35%	105,453	$1.9M	Reduce -7.6%
VZ Verizon Communications Inc.	0.34%	42,000	$1.8M	Reduce -7.7%
CIO City Office REIT Inc.	0.34%	264,979	$1.8M	New
HII Huntington Ingalls Industrie	0.34%	6,322	$1.8M	Add +107.9%
PRU Prudential Financial Inc.	0.33%	17,103	$1.8M	New
UGI Ugi Corp.	0.31%	50,064	$1.7M	Add +126.9%
SWKS Skyworks Solutions Inc.	0.31%	21,625	$1.7M	Add +14.0%
FNF Fidelity National Financial	0.30%	26,963	$1.6M	Add +257.8%
KRG Kite Realty Group Trust	0.30%	72,612	$1.6M	Add +471.8%
PEP Pepsico Inc.	0.30%	11,500	$1.6M	Add +18.8%
AM Antero Midstream Corp.	0.30%	82,600	$1.6M	New
GIB Cgi Inc.	0.29%	17,425	$1.6M	Add +31.8%
CCL Carnival Corp.	0.28%	53,291	$1.5M	Reduce -42.1%
TNL Travel + Leisure Co.	0.28%	25,579	$1.5M	Add +64.2%
BGC BGC Group Inc. Class A	0.28%	160,100	$1.5M	Add +25.7%
LYFT LYFT Inc. Class A	0.28%	67,900	$1.5M	Add +12.1%
FDX FedEx Corp.	0.27%	6,305	$1.5M	Add +40.1%
DLTR Dollar Tree Inc.	0.27%	15,403	$1.5M	New
EPR Epr Properties filed as EPR PPTYS	0.26%	24,764	$1.4M	Add +16.4%
LULU Lululemon Athletica Inc.	0.26%	7,912	$1.4M	Add +71.0%
SMG Scotts Miracle-Gro Co.	0.25%	23,785	$1.4M	New
OSK Oshkosh Corp.	0.25%	10,389	$1.3M	New
COLL Collegium Pharmaceutical Inc.	0.25%	38,201	$1.3M	New
VIK Viking Holdings Ltd.	0.25%	21,427	$1.3M	Add +76.1%
CIEN Ciena Corp.	0.24%	9,102	$1.3M	Reduce -1.1%
GDDY GoDaddy Inc. Class A	0.24%	9,689	$1.3M	New
REZI Resideo Technologies Inc.	0.24%	30,600	$1.3M	Add +81.1%
GTY Getty Realty Corp.	0.24%	48,908	$1.3M	New
JXN Jackson Financial Inc. Class A	0.24%	12,718	$1.3M	Add +63.6%
MEDP Medpace Holdings Inc.	0.24%	2,501	$1.3M	Add +150.3%
AN Autonation Inc.	0.24%	5,868	$1.3M	Reduce -48.8%
QCOM Qualcomm Inc.	0.24%	7,700	$1.3M	Add +22.5%
O Realty Income Corp.	0.24%	21,070	$1.3M	Add +6.3%
CDW CDW Corp.	0.23%	8,008	$1.3M	Add +35.7%
VCTR Victory Capital Holding - A	0.23%	19,444	$1.3M	Add +17.9%
OUT Outfront Media Inc.	0.23%	68,700	$1.3M	New
APP AppLovin Corp. Class A	0.23%	1,743	$1.3M	New
OKE Oneok Inc.	0.23%	17,092	$1.2M	Add +120.7%
HPQ HP Inc.	0.23%	45,100	$1.2M	Add +91.1%
CORT Corcept Therapeutics Inc.	0.23%	14,712	$1.2M	New
DGX Quest Diagnostics Inc.	0.22%	6,386	$1.2M	Add +198.7%
KGS Kodiak Gas Services Inc.	0.22%	32,600	$1.2M	Add +27.3%
BTG B2GOLD Corp.	0.22%	241,800	$1.2M	New
DOX Amdocs Ltd.	0.22%	14,400	$1.2M	New
LNC Lincoln National Corp.	0.22%	29,183	$1.2M	Reduce -21.0%
MET Metlife Inc.	0.22%	14,216	$1.2M	Reduce -56.3%
EMA Emera Inc.	0.21%	24,336	$1.2M	Reduce -15.9%
BBY Best Buy Co. Inc.	0.21%	15,407	$1.2M	Reduce -44.2%
DELL Dell Technologies -C	0.21%	8,144	$1.2M	Add +194.8%
YOU Clear Secure Inc. Class A	0.21%	34,500	$1.2M	New
PLXS Plexus Corp.	0.21%	7,913	$1.1M	Reduce -28.0%
BAH Booz Allen Hamilton Holdings	0.21%	11,445	$1.1M	New
TFC Truist Financial Corp.	0.21%	25,008	$1.1M	Add +64.4%
LEVI Levi Strauss & Co. Class A	0.21%	48,992	$1.1M	Add +25.0%
UNH Unitedhealth Group Inc.	0.21%	3,300	$1.1M	Add +174.8%
RBRK Rubrik Inc. Class A	0.21%	13,734	$1.1M	Add +219.4%
DTE DTE Energy Company	0.21%	7,983	$1.1M	Reduce -29.6%
GLPI Gaming and Leisure Propertie	0.21%	24,189	$1.1M	Reduce -25.9%
TSN Tyson Foods Inc. Class A	0.21%	20,668	$1.1M	Reduce -23.5%
IOT Samsara Inc. Class A	0.21%	30,000	$1.1M	New
DBX Dropbox Inc. Class A	0.21%	36,900	$1.1M	New
CHWY Chewy Inc. Class A	0.20%	27,400	$1.1M	Add +460.0%
GVA Granite Construction Inc.	0.20%	10,017	$1.1M	New
NXT Nextpower Inc. filed as NEXTRACKER INC	0.20%	14,760	$1.1M	Reduce -42.6%
IQV Iqvia Holdings Inc.	0.20%	5,698	$1.1M	Reduce -10.9%
PTC PTC Inc.	0.20%	5,295	$1.1M	New
RBLX Roblox Corp. Class A	0.20%	7,706	$1.1M	Reduce -31.2%
ALSN Allison Transmission Holding	0.20%	12,500	$1.1M	New
BBWI Bath & Body Works Inc.	0.19%	41,100	$1.1M	Add +170.4%
MCY Mercury General Corp.	0.19%	12,400	$1.1M	New
OFG Ofg Bancorp	0.19%	24,108	$1.0M	Reduce -8.0%
FFBC First Financial Bancorp	0.19%	41,342	$1.0M	Reduce -38.1%
BPOP Popular Inc.	0.19%	8,154	$1.0M	Reduce -51.0%
IPAR Interparfums Inc.	0.19%	10,526	$1.0M	Add +234.7%
SKY Champion Homes Inc.	0.19%	13,481	$1.0M	Reduce -13.0%
UTI Universal Technical Institut	0.19%	31,600	$1.0M	New
AMTM Amentum Holdings Inc.	0.19%	42,911	$1.0M	Reduce -30.8%
NFG National Fuel Gas Co.	0.19%	11,100	$1.0M	New
KD Kyndryl Holdings Inc.	0.19%	34,000	$1.0M	Add +496.5%
TXN Texas Instruments Inc.	0.19%	5,517	$1.0M	New
MTSI Macom Technology Solutions H	0.19%	8,136	$1.0M	New
GNRC Generac Holdings Inc.	0.19%	6,010	$1.0M	Add +291.8%
LTC LTC Properties Inc. filed as LTC PPTYS INC	0.18%	26,993	$995K	New
AMBA Ambarella Inc.	0.18%	12,030	$993K	Reduce -6.0%
UPS United Parcel Service Class B	0.18%	11,800	$986K	Add +73.3%
DLB Dolby Laboratories Inc. Class A	0.18%	13,604	$985K	New
UDR Udr Inc.	0.18%	26,345	$982K	Reduce -13.1%
AOS Smith (a.o.) Corp.	0.18%	13,295	$976K	Add +29.7%
APAM Artisan Partners Asset Ma -A	0.18%	22,400	$972K	New
AGX Argan Inc.	0.18%	3,596	$971K	New
DCI Donaldson Co. Inc.	0.18%	11,839	$969K	Add +298.8%
COR Cencora Inc.	0.18%	3,095	$967K	New
AROC Archrock Inc.	0.18%	36,668	$965K	Add +182.8%
MCHP Microchip Technology Inc.	0.18%	14,988	$963K	New
MSM MSC Industrial Direct Co. Class A	0.18%	10,390	$957K	New
URBN Urban Outfitters Inc.	0.18%	13,328	$952K	Add +265.1%
MTCH Match Group Inc.	0.17%	26,810	$947K	New
THG Hanover Insurance Group Inc./	0.17%	5,213	$947K	Reduce -25.8%
USB US Bancorp	0.17%	19,500	$942K	New
LZB La-Z-Boy Inc.	0.17%	27,442	$942K	Add +35.6%
CUBI Customers Bancorp Inc.	0.17%	14,400	$941K	New
PGNY Progyny Inc.	0.17%	43,519	$937K	Add +63.7%
LMT Lockheed Martin Corp.	0.17%	1,872	$935K	Reduce -36.0%
CUBE Cubesmart	0.17%	22,900	$931K	New
KIM Kimco Realty Corp.	0.17%	42,452	$928K	Reduce -26.7%
PAG Penske Automotive Group Inc.	0.17%	5,315	$924K	Add +44.2%
STAG Stag Industrial Inc.	0.17%	26,118	$922K	New
CRL Charles River Laboratories	0.17%	5,888	$921K	New
VIRT Virtu Financial Inc. Class A	0.17%	25,807	$916K	Reduce -1.0%
CADE Cadence Bank	0.17%	24,400	$916K	New
BOX Box Inc. Class A	0.17%	28,300	$913K	Reduce -12.1%
TOST Toast Inc. Class A	0.17%	24,900	$909K	New
CARG Cargurus Inc.	0.17%	24,213	$901K	New
CVX Chevron Corp.	0.17%	5,802	$901K	Reduce -1.2%
SFM Sprouts Farmers Market Inc.	0.17%	8,242	$897K	Reduce -48.9%
WHR Whirlpool Corp.	0.16%	11,369	$894K	New
PTON Peloton Interactive Inc. Class A	0.16%	99,200	$893K	New
ALAB Astera Labs Inc.	0.16%	4,546	$890K	Add +83.8%
LYB Lyondellbasell Indu Class A	0.16%	18,000	$883K	Add +46.9%
NCLH Norwegian Cruise Line Holdin	0.16%	35,600	$877K	New
ASTE Astec Industries Inc.	0.16%	18,087	$871K	Add +56.1%
ORI Old Republic Intl Corp.	0.16%	20,406	$867K	Add +230.7%
WCC Wesco International Inc.	0.16%	4,095	$866K	Reduce -31.7%
BDN Brandywine Realty Trust	0.16%	207,300	$864K	Add +61.7%
G Genpact Ltd.	0.16%	20,392	$854K	Reduce -6.8%
RGA Reinsurance Group of America	0.16%	4,400	$845K	New
SNDR Schneider National Inc. Class B	0.15%	39,768	$841K	Reduce -5.2%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.15%	16,636	$841K	New
BWXT BWX Technologies Inc.	0.15%	4,532	$836K	New
NNN NNN REIT Inc.	0.15%	19,599	$834K	Reduce -53.4%
KNTK Kinetik Holdings Inc.	0.15%	19,500	$833K	New
PYPL PayPal Holdings Inc.	0.15%	12,400	$832K	Reduce -46.4%
TTWO Take-Two Interactive Softwre	0.15%	3,216	$831K	Add +154.0%
CRM Salesforce Inc.	0.15%	3,501	$830K	New
FAF First American Financial	0.15%	12,841	$825K	Reduce -62.7%
CL Colgate-Palmolive Co.	0.15%	10,282	$822K	New
ADSK Autodesk Inc.	0.15%	2,584	$821K	Reduce -19.3%
DOCU Docusign Inc.	0.15%	11,356	$819K	Add +244.1%
SMTC Semtech Corp.	0.15%	11,448	$818K	New
LRCX Lam Research Corp.	0.15%	6,089	$815K	Reduce -33.7%
MPC Marathon Petroleum Corp.	0.15%	4,214	$812K	Add +10.6%
CBRE CBRE Group Inc. Class A	0.15%	5,135	$809K	Add +24.8%
MTN Vail Resorts Inc.	0.15%	5,400	$808K	New
DAKT Daktronics Inc.	0.15%	38,600	$808K	New
UVE Universal Insurance Holdings	0.15%	30,600	$805K	Add +144.8%
CART Maplebear Inc.	0.15%	21,888	$805K	Add +277.4%
JLL Jones Lang Lasalle Inc.	0.15%	2,697	$804K	Reduce -42.6%
PRIM Primoris Services Corp.	0.15%	5,840	$802K	Reduce -75.8%
NTR Nutrien Ltd.	0.15%	13,600	$799K	New
BMY Bristol-Myers Squibb Co.	0.15%	17,710	$799K	Add +121.0%
QNST Quinstreet Inc.	0.15%	51,400	$795K	Reduce -24.9%
KMB Kimberly-Clark Corp.	0.14%	6,322	$786K	New
LZ Legalzoomcom Inc.	0.14%	75,644	$785K	Add +517.8%
RRR Red Rock Resorts Inc. Class A	0.14%	12,770	$780K	New
REVG Rev Group Inc.	0.14%	13,700	$776K	Reduce -24.7%
NGD New Gold Inc.	0.14%	107,800	$774K	Reduce -3.6%
FG F&G Annuities & Life Inc.	0.14%	24,700	$772K	New
APPF Appfolio Inc. Class A	0.14%	2,801	$772K	Reduce -45.2%
INGR Ingredion Inc.	0.14%	6,300	$769K	New
DIOD Diodes Inc.	0.14%	14,400	$766K	New
UAL United Airlines Holdings Inc.	0.14%	7,933	$766K	Reduce -56.0%
HAFC Hanmi Financial Corporation	0.14%	30,886	$763K	Add +247.6%
A Agilent Technologies Inc.	0.14%	5,882	$755K	Add +0.6%
ALV Autoliv Inc.	0.14%	6,100	$753K	New
KEYS Keysight Technologies Inc.	0.14%	4,300	$752K	Reduce -14.0%
VVX V2X Inc.	0.14%	12,930	$751K	Reduce -43.1%
ELF Elf Beauty Inc.	0.14%	5,600	$742K	New
AVT Avnet Inc.	0.14%	14,052	$735K	Reduce -5.7%
MC Moelis & Co. Class A	0.14%	10,300	$735K	New
HTBK Heritage Commerce Corp.	0.13%	73,700	$732K	Add +24.9%
DY Dycom Industries Inc.	0.13%	2,504	$731K	New
BYD Boyd Gaming Corp.	0.13%	8,411	$727K	Add +44.5%
NWBI Northwest Bancshares Inc.	0.13%	58,647	$727K	Reduce -62.3%
HCA HCA Healthcare Inc.	0.13%	1,699	$724K	Add +10.0%
TD Toronto-Dominion Bank	0.13%	9,000	$719K	New
AMAT Applied Materials Inc.	0.13%	3,500	$717K	Add +37.7%
GRMN Garmin Ltd.	0.13%	2,896	$713K	New
ADI Analog Devices Inc.	0.13%	2,900	$713K	Reduce -34.3%
IRTC Irhythm Holdings Inc.	0.13%	4,141	$712K	Add +218.5%
EAT Brinker International Inc.	0.13%	5,581	$707K	Add +65.3%
PLOW Douglas Dynamics Inc.	0.13%	22,517	$704K	Reduce -43.3%
CWEN.A Clearway Energy Inc. Class A	0.13%	25,998	$700K	Reduce -15.0%
NTRS Northern Trust Corp.	0.13%	5,200	$700K	New
BXP BXP Inc.	0.13%	9,400	$699K	New
TEX Terex Corp.	0.13%	13,600	$698K	Add +106.1%
FE Firstenergy Corp.	0.13%	15,200	$696K	Reduce -55.9%
CRDO Credo Technology Group Holdi	0.13%	4,783	$696K	Reduce -38.4%
LCII Lci Industries	0.13%	7,435	$693K	Reduce -52.8%
UI Ubiquiti Inc.	0.13%	1,046	$691K	Reduce -63.9%
ETD Ethan Allen Interiors Inc.	0.13%	23,426	$690K	Add +0.9%
ALL Allstate Corp.	0.13%	3,200	$687K	New
CNXC Concentrix Corp.	0.13%	14,859	$686K	Reduce -24.6%
FIVE Five Below	0.13%	4,423	$684K	Reduce -66.8%
SF Stifel Financial Corp.	0.13%	6,019	$683K	New
PATH Uipath Inc. Class A	0.13%	51,000	$682K	New
GAP The Gap Inc.	0.13%	31,900	$682K	New
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.13%	7,597	$681K	Reduce -70.1%
FTNT Fortinet Inc.	0.13%	8,102	$681K	Reduce -25.7%
ECG Everus Construction Group	0.12%	7,900	$677K	New
DRI Darden Restaurants Inc.	0.12%	3,557	$677K	Reduce -54.3%
AORT Artivion Inc.	0.12%	15,962	$676K	New
PFG Principal Financial Group	0.12%	8,086	$670K	Add +45.3%
SAH Sonic Automotive Inc. Class A	0.12%	8,800	$670K	Add +69.6%
CMC Commercial Metals Co.	0.12%	11,677	$669K	Add +2.7%
REAL The Realreal Inc. filed as THE REALREAL INC	0.12%	62,900	$669K	Add +98.4%
GMED Globus Medical Inc. Class A	0.12%	11,600	$664K	New
EXTR Extreme Networks Inc.	0.12%	32,000	$661K	New
PFS Provident Financial Services	0.12%	34,236	$660K	Reduce -70.3%
CAR Avis Budget Group Inc.	0.12%	4,100	$658K	New
PLNT Planet Fitness Inc. Class A	0.12%	6,305	$654K	Reduce -2.1%
GIII G-III Apparel Group Ltd.	0.12%	24,511	$652K	New
LUV Southwest Airlines Co.	0.12%	20,400	$651K	New
CW Curtiss-Wright Corp.	0.12%	1,198	$650K	Reduce -33.4%
CRSR Corsair Gaming Inc.	0.12%	72,700	$648K	Reduce -8.1%
CDP Copt Defense Properties	0.12%	22,272	$647K	New
PAYX Paychex Inc.	0.12%	5,100	$646K	New
ALK Alaska Air Group Inc.	0.12%	12,900	$642K	Reduce -49.2%
WD Walker & Dunlop Inc.	0.12%	7,672	$642K	Add +124.7%
D Dominion Energy Inc.	0.12%	10,472	$641K	New
COLD Americold Realty Trust Inc.	0.12%	52,100	$638K	New
APOG Apogee Enterprises Inc.	0.12%	14,543	$634K	Add +99.8%
ATKR Atkore Inc.	0.12%	10,067	$632K	Add +58.6%
OZK Bank Ozk	0.12%	12,300	$627K	New
PARR Par Pacific Holdings Inc.	0.12%	17,700	$627K	New
HST Host Hotels & Resorts Inc.	0.12%	36,749	$625K	Reduce -30.6%
HUM Humana Inc.	0.11%	2,394	$623K	Reduce -58.7%
NGVT Ingevity Corp.	0.11%	11,167	$616K	New
TPG TPG Inc.	0.11%	10,700	$615K	New
ZM Zoom Communications Inc.	0.11%	7,448	$614K	Add +17.4%
TBBK The Bancorp Inc.	0.11%	8,200	$614K	New
ELV Elevance Health Inc.	0.11%	1,897	$613K	Reduce -64.8%
ADM Archer-Daniels-Midland Co.	0.11%	10,200	$609K	Add +133.4%
CTVA Corteva Inc.	0.11%	8,972	$607K	Reduce -0.6%
PLTR Palantir Technologies Inc. Class A	0.11%	3,306	$603K	Add +26.6%
MWA Mueller Water Products Inc. Class A	0.11%	23,230	$593K	Reduce -4.5%
SIGI Selective Insurance Group	0.11%	7,300	$592K	Add +134.7%
RNG Ringcentral Inc. Class A	0.11%	20,800	$589K	New
NYT New York Times Co. Class A	0.11%	10,098	$580K	Add +37.8%
AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC	0.11%	82,600	$579K	Add +664.8%
AMRX Amneal Pharmaceuticals Inc.	0.11%	57,700	$578K	New
CMPR Cimpress PLC	0.11%	9,162	$578K	New
KTB Kontoor Brands Inc.	0.11%	7,205	$575K	Reduce -54.1%
PAY Paymentus Holdings Inc. Class A	0.10%	18,650	$571K	Add +23.0%
UBER Uber Technologies Inc.	0.10%	5,800	$568K	New
SBGI Sinclair Inc.	0.10%	37,600	$568K	New
MTZ Mastec Inc.	0.10%	2,667	$568K	Reduce -51.3%
NRG NRG Energy Inc.	0.10%	3,500	$567K	Reduce -5.4%
NSA National Storage Affiliates	0.10%	18,700	$565K	Reduce -46.1%
SYM Symbotic Inc.	0.10%	10,429	$562K	New
CCSI Consensus Cloud Solution	0.10%	19,100	$561K	New
RF Regions Financial Corp.	0.10%	21,242	$560K	Reduce -66.4%
PENN Penn Entertainment Inc.	0.10%	29,046	$559K	Add +103.9%
GXO Gxo Logistics Inc.	0.10%	10,476	$554K	Add +24.7%
SFNC Simmons First Natl Corp. Class A	0.10%	28,900	$554K	New
ARRY Array Technologies Inc.	0.10%	67,900	$553K	New
KEY Keycorp	0.10%	29,400	$549K	Add +7.6%
PLMR Palomar Holdings Inc.	0.10%	4,700	$549K	Add +88.0%
HRMY Harmony Biosciences Holdings	0.10%	19,894	$548K	Add +4.7%
GNL Global Net Lease Inc.	0.10%	66,900	$544K	Reduce -25.0%
EGO Eldorado Gold Corp.	0.10%	18,802	$543K	New
MCK McKesson Corp.	0.10%	701	$542K	Add +18.8%
CRWD CrowdStrike Holdings Inc. Class A	0.10%	1,104	$541K	Add +93.7%
APA Apa Corp.	0.10%	22,200	$539K	Reduce -70.9%
MS Morgan Stanley	0.10%	3,372	$536K	Reduce -70.4%
CWK Cushman & Wakefield UK Holdc	0.10%	33,600	$535K	Add +104.3%
ATRC Atricure Inc.	0.10%	15,135	$534K	New
CVNA Carvana Co.	0.10%	1,410	$532K	Reduce -76.5%
AAUC Allied Gold Corp.	0.10%	30,378	$531K	Reduce -11.1%
UNFI United Natural Foods Inc.	0.10%	14,100	$530K	Reduce -79.3%
MATV Mativ Holdings Inc.	0.10%	46,900	$530K	New
CNK Cinemark Holdings Inc.	0.10%	18,843	$528K	Add +33.4%
AEP American Electric Power	0.10%	4,693	$528K	Reduce -25.0%
BAX Baxter International Inc.	0.10%	23,100	$526K	Add +21.6%
SCHW Schwab (charles) Corp.	0.10%	5,500	$525K	New
KALU Kaiser Aluminum Corp.	0.10%	6,800	$525K	New
GEO The Geo Group Inc.	0.10%	25,600	$525K	New
CHEF The Chefs' Warehouse Inc.	0.10%	8,954	$522K	New
SARO Standardaero Inc.	0.10%	19,048	$520K	Reduce -22.1%
CON Concentra Group Holdings Par	0.10%	24,800	$519K	New
HBAN Huntington Bancshares Inc.	0.10%	29,900	$516K	Reduce -68.9%
BKNG Booking Holdings Inc.	0.09%	95	$513K	Add +31.9%
ALLY Ally Financial Inc.	0.09%	13,000	$510K	New
OFIX Orthofix Medical Inc.	0.09%	34,700	$508K	Add +60.4%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.09%	1,800	$508K	New
COHR Coherent Corp.	0.09%	4,712	$508K	New
EXR Extra Space Storage Inc.	0.09%	3,601	$508K	Reduce -64.2%
CMI Cummins Inc.	0.09%	1,201	$507K	New
DG Dollar General Corp.	0.09%	4,897	$506K	Reduce -53.8%
LXP LXP Industrial Trust	0.09%	56,300	$504K	Add +90.8%
NX Quanex Building Products	0.09%	34,887	$496K	Add +14.0%
ITW Illinois Tool Works	0.09%	1,902	$496K	New
MOV Movado Group Inc.	0.09%	26,100	$495K	New
MSFT Microsoft Corp.	0.09%	955	$495K	New
YEXT Yext Inc.	0.09%	58,020	$494K	Reduce -48.0%
HTO H2O America	0.09%	10,084	$491K	Reduce -58.2%
NOW ServiceNow Inc.	0.09%	533	$491K	Reduce -16.9%
TXRH Texas Roadhouse Inc.	0.09%	2,952	$490K	Reduce -54.3%
ABG Asbury Automotive Group	0.09%	1,996	$488K	Add +6.9%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.09%	9,400	$485K	New
GTN Gray Media Inc.	0.09%	83,300	$481K	Reduce -40.5%
PRLB Proto Labs Inc.	0.09%	9,600	$480K	Add +71.8%
FTDR Frontdoor Inc.	0.09%	7,100	$478K	Add +31.6%
OII Oceaneering Intl Inc.	0.09%	19,127	$474K	Add +24.8%
PHIN Phinia Inc.	0.09%	8,200	$471K	New
SMCI Super Micro Computer Inc.	0.09%	9,800	$470K	New
SMP Standard Motor Prods	0.09%	11,504	$470K	Reduce -27.3%
KMPR Kemper Corp.	0.09%	9,095	$469K	Reduce -68.6%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.09%	12,213	$468K	Reduce -67.6%
BDX Becton Dickinson and Co.	0.09%	2,493	$467K	Reduce -42.5%
ATI Ati Inc.	0.09%	5,700	$464K	New
SKT Tanger Inc.	0.09%	13,700	$464K	New
RVLV Revolve Group Inc. Class A	0.09%	21,750	$463K	New
CPAY Corpay Inc.	0.08%	1,596	$460K	New
ESTC Elastic NV	0.08%	5,436	$459K	New
HAE Haemonetics Corp.	0.08%	9,413	$459K	Add +213.4%
MMM 3M Co.	0.08%	2,954	$458K	New
POR Portland General Electric Co.	0.08%	10,381	$457K	Reduce -4.6%
HMN Horace Mann Educators	0.08%	10,109	$457K	Add +9.8%
MLKN Millerknoll Inc.	0.08%	25,700	$456K	Add +10.8%
SEM Select Medical Holdings Corp.	0.08%	35,400	$455K	New
SFIX Stitch Fix Inc. Class A	0.08%	104,300	$454K	New
DVA Davita Inc.	0.08%	3,400	$452K	Add +95.4%
DEA Easterly Government Properti	0.08%	19,700	$452K	Reduce -50.3%
ENR Energizer Holdings Inc.	0.08%	18,100	$451K	New
FCPT Four Corners Property Trust	0.08%	18,400	$449K	Reduce -27.0%
CTRI Centuri Holdings Inc.	0.08%	21,100	$447K	New
RES RPC Inc.	0.08%	92,900	$442K	Add +29.2%
BFH Bread Financial Holdings Inc.	0.08%	7,883	$440K	Add +88.5%
TTMI TTM Technologies	0.08%	7,621	$439K	New
WLDN Willdan Group Inc.	0.08%	4,534	$438K	New
ZD Ziff Davis Inc.	0.08%	11,500	$438K	New
DK Delek US Holdings Inc.	0.08%	13,577	$438K	New
LTH Life Time Group Holdings Inc.	0.08%	15,874	$438K	Reduce -76.3%
HON Honeywell International Inc.	0.08%	2,078	$437K	Reduce -69.3%
PFE Pfizer Inc.	0.08%	17,126	$436K	Reduce -68.8%
EA Electronic Arts Inc.	0.08%	2,161	$436K	Reduce -68.7%
DRS Leonardo DRS Inc.	0.08%	9,559	$434K	New
ADPT Adaptive Biotechnologies	0.08%	29,000	$434K	Reduce -7.9%
FHI Federated Hermes Inc.	0.08%	8,320	$432K	Reduce -76.8%
NAGE Niagen Bioscience Inc.	0.08%	46,300	$432K	New
GBX Greenbrier Companies Inc.	0.08%	9,324	$430K	Reduce -51.0%
PKG Packaging Corp. of America	0.08%	1,975	$430K	Add +53.5%
NJR New Jersey Resources Corp.	0.08%	8,937	$430K	New
ALLE Allegion PLC	0.08%	2,398	$425K	New
PK Park Hotels & Resorts Inc.	0.08%	38,300	$424K	New
HOPE Hope Bancorp Inc.	0.08%	39,400	$424K	New
KVUE Kenvue Inc.	0.08%	26,016	$422K	Add +2.8%
DAR Darling Ingredients Inc.	0.08%	13,482	$416K	Reduce -1.6%
CVLT Commvault Systems Inc.	0.08%	2,200	$415K	Reduce -50.0%
ATEC Alphatec Holdings Inc.	0.08%	28,300	$411K	New
BHE Benchmark Electronics Inc.	0.08%	10,670	$411K	Add +21.8%
AA Alcoa Corp.	0.08%	12,500	$411K	Reduce -58.2%
VAC Marriott Vacations World	0.08%	6,155	$410K	Reduce -66.3%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.08%	8,357	$410K	New
AAL American Airlines Group Inc.	0.08%	36,300	$408K	New
NET Cloudflare Inc. Class A	0.07%	1,896	$407K	New
FLEX Flex Ltd.	0.07%	7,000	$406K	New
UPST Upstart Holdings Inc.	0.07%	7,987	$406K	Reduce -48.4%
ROOT Root Inc./Oh Class A	0.07%	4,500	$403K	Add +36.4%
INOD Innodata Inc.	0.07%	5,200	$401K	New
TRP TC Energy Corp.	0.07%	7,363	$400K	New
GOOGL Alphabet Inc. Class A	0.07%	1,645	$400K	Reduce -88.3%
ITRI Itron Inc.	0.07%	3,200	$399K	New
ENB Enbridge Inc.	0.07%	7,902	$399K	New
COUR Coursera Inc.	0.07%	33,900	$397K	New
PRG Prog Holdings Inc.	0.07%	12,218	$395K	Add +16.8%
HRL Hormel Foods Corp.	0.07%	15,900	$393K	New
SLAB Silicon Laboratories Inc.	0.07%	2,989	$392K	New
EE Excelerate Energy Inc. Class A	0.07%	15,487	$390K	New
AVNT Avient Corp.	0.07%	11,800	$389K	New
ABT Abbott Laboratories	0.07%	2,901	$389K	Reduce -3.3%
EYE National Vision Holdings Inc.	0.07%	13,289	$388K	Reduce -26.2%
BTSG Brightspring Health Services	0.07%	13,110	$388K	New
IDT Idt Corp. Class B	0.07%	7,366	$385K	Add +57.8%
FAST Fastenal Co.	0.07%	7,800	$383K	New
MU Micron Technology Inc.	0.07%	2,285	$382K	New
ULTA Ulta Beauty Inc.	0.07%	699	$382K	Reduce -74.1%
PRDO Perdoceo Education Corp.	0.07%	10,146	$382K	Reduce -80.0%
SWK Stanley Black & Decker Inc.	0.07%	5,136	$382K	Reduce -45.6%
MANH Manhattan Associates Inc.	0.07%	1,862	$382K	Add +39.5%
GEF Greif Inc. Class A	0.07%	6,351	$380K	Reduce -50.4%
BKV BKV Corporation	0.07%	16,400	$379K	Reduce -9.9%
GD General Dynamics Corp.	0.07%	1,102	$376K	Reduce -72.5%
GOOS Canada Goose Holdings Inc.	0.07%	27,288	$376K	Reduce -30.0%
ARW Arrow Electronics Inc.	0.07%	3,100	$375K	Reduce -62.0%
VSH Vishay Intertechnology Inc.	0.07%	24,500	$375K	New
IRDM Iridium Communications Inc.	0.07%	21,400	$374K	Reduce -17.0%
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC	0.07%	2,414	$373K	Reduce -11.8%
LEA Lear Corp.	0.07%	3,700	$372K	New
TEAM Atlassian Corp. Class A	0.07%	2,314	$370K	Reduce -23.0%
DAN Dana Inc.	0.07%	18,400	$369K	New
DDS Dillards Inc. Class A	0.07%	600	$369K	Reduce -24.3%
ONT Onterris Inc. filed as MONTROSE ENVIRONMENTAL GROUP	0.07%	13,400	$368K	New
LQDT Liquidity Services Inc.	0.07%	13,400	$368K	New
TEL Te Connectivity PLC	0.07%	1,669	$366K	New
AEO American Eagle Outfitters	0.07%	21,300	$364K	Reduce -33.1%
CARR Carrier Global Corp.	0.07%	6,100	$364K	Reduce -43.5%
HRTG Heritage Insurance Holdings	0.07%	14,420	$363K	New
EXLS Exlservice Holdings Inc.	0.07%	8,244	$363K	Reduce -22.6%
WT Wisdomtree Inc.	0.07%	26,000	$361K	New
WDAY Workday Inc. Class A	0.07%	1,500	$361K	Reduce -69.8%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.07%	378	$360K	New
SBCF Seacoast Banking Corp.	0.07%	11,800	$359K	New
BAND Bandwidth Inc. Class A	0.07%	21,400	$357K	New
NVST Envista Holdings Corp.	0.07%	17,500	$356K	New
CIGI Colliers Intl GR-Subord Vot	0.07%	2,273	$355K	Reduce -61.0%
UPWK Upwork Inc.	0.07%	19,100	$355K	New
TMDX Transmedics Group Inc.	0.07%	3,160	$355K	New
ORLY O'reilly Automotive Inc.	0.07%	3,283	$354K	Reduce -43.3%
LECO Lincoln Electric Holdings	0.07%	1,500	$354K	New
CCJ Cameco Corp.	0.06%	4,203	$353K	New
FISV Fiserv Inc.	0.06%	2,731	$352K	Add +48.3%
BKE The Buckle Inc.	0.06%	5,981	$351K	Reduce -59.5%
ITGR Integer Holdings Corp.	0.06%	3,393	$351K	Add +48.0%
GPI Group 1 Automotive Inc.	0.06%	800	$350K	Reduce -55.6%
OPCH Option Care Health Inc.	0.06%	12,600	$350K	Reduce -68.2%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.06%	3,403	$349K	New
PEG Public Service Enterprise GP	0.06%	4,177	$349K	Add +62.0%
VC Visteon Corp.	0.06%	2,906	$348K	New
KMI Kinder Morgan Inc.	0.06%	12,300	$348K	New
CECO Ceco Environmental Corp.	0.06%	6,800	$348K	New
AMP Ameriprise Financial Inc.	0.06%	701	$344K	New
AIZ Assurant Inc.	0.06%	1,577	$342K	Reduce -80.8%
TDW Tidewater Inc.	0.06%	6,402	$341K	New
TRGP Targa Resources Corp.	0.06%	2,034	$341K	Reduce -70.1%
AXS Axis Capital Holdings Ltd.	0.06%	3,523	$338K	New
EVR Evercore Inc. Class A	0.06%	1,000	$337K	New
AOSL Alpha & Omega Semiconductor	0.06%	12,054	$337K	Add +43.5%
ISRG Intuitive Surgical Inc.	0.06%	751	$336K	Add +25.6%
TMUS T-Mobile US Inc.	0.06%	1,402	$336K	Add +7.0%
TMHC Taylor Morrison Home Corp.	0.06%	5,072	$335K	New
MASI Masimo Corp.	0.06%	2,252	$332K	New
RPM RPM International Inc.	0.06%	2,818	$332K	New
KLAC KLA Corp.	0.06%	307	$331K	Reduce -43.5%
OKTA Okta Inc.	0.06%	3,592	$329K	Reduce -45.7%
CRS Carpenter Technology	0.06%	1,333	$327K	New
ERIE Erie Indemnity Company Class A	0.06%	1,027	$327K	Add +7.8%
RHP Ryman Hospitality Properties	0.06%	3,629	$325K	New
VICR Vicor Corp.	0.06%	6,526	$324K	Reduce -13.4%
FIP Ftai Infrastructure Inc.	0.06%	73,900	$322K	New
TNDM Tandem Diabetes Care Inc.	0.06%	26,200	$318K	New
AUB Atlantic Union Bankshares Co.	0.06%	9,000	$318K	New
SAM Boston Beer Company Inc. Class A	0.06%	1,500	$317K	Reduce -73.7%
SNX TD Synnex Corp.	0.06%	1,914	$313K	Reduce -82.4%
STC Stewart Information Services	0.06%	4,272	$313K	New
GFS Globalfoundries Inc.	0.06%	8,709	$312K	Add +14.6%
SNA Snap-on Inc.	0.06%	900	$312K	New
CNMD Conmed Corp.	0.06%	6,622	$311K	Add +58.1%
PD Pagerduty Inc.	0.06%	18,800	$311K	Reduce -25.4%
WM Waste Management Inc.	0.06%	1,400	$309K	New
KBR KBR Inc.	0.06%	6,537	$309K	Reduce -60.8%
V Visa Inc. Class A	0.06%	905	$309K	Add +1.6%
RELY Remitly Global Inc.	0.06%	18,900	$308K	Reduce -61.0%
MOS The Mosaic Co.	0.06%	8,865	$307K	Reduce -71.5%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.06%	2,665	$305K	Reduce -84.2%
OGN Organon & Co.	0.06%	28,529	$305K	New
FRPT Freshpet Inc.	0.06%	5,483	$302K	New
ENPH Enphase Energy Inc.	0.06%	8,500	$301K	New
XRAY Dentsply Sirona Inc.	0.06%	23,700	$301K	New
NVT Nvent Electric PLC	0.05%	3,009	$297K	New
NTST Netstreit Corp.	0.05%	16,419	$297K	Reduce -11.8%
WASH Washington Trust Bancorp	0.05%	10,200	$295K	New
CELH Celsius Holdings Inc.	0.05%	5,100	$293K	New
CNA Cna Financial Corp.	0.05%	6,284	$292K	Add +33.4%
NUS Nu Skin Enterprises Inc. Class A	0.05%	23,885	$291K	Reduce -51.2%
PSN Parsons Corp.	0.05%	3,500	$290K	New
UMH Umh Properties Inc. filed as UMH PPTYS INC	0.05%	19,500	$290K	New
TRIP Tripadvisor Inc.	0.05%	17,800	$289K	Reduce -5.2%
CRBG Corebridge Financial Inc.	0.05%	9,000	$288K	New
ASIX Advansix Inc.	0.05%	14,780	$286K	Reduce -30.6%
XRN Chiron Real Estate Inc. filed as GLOBAL MED REIT INC	0.05%	8,479	$286K	New
LKQ LKQ Corp.	0.05%	9,291	$284K	New
VREX Varex Imaging Corp.	0.05%	22,734	$282K	New
CFG Citizens Financial Group	0.05%	5,300	$282K	New
CROX Crocs Inc.	0.05%	3,372	$282K	Reduce -71.0%
KNX Knight-Swift Transportation	0.05%	7,116	$281K	Reduce -70.4%
PSIX Power Solutions Internationa	0.05%	2,803	$275K	New
OPLN Openlane Inc.	0.05%	9,509	$274K	Reduce -66.2%
PANW Palo Alto Networks Inc.	0.05%	1,344	$274K	Reduce -83.9%
ASPN Aspen Aerogels Inc.	0.05%	39,300	$274K	New
FCX Freeport-McMoran Inc.	0.05%	6,951	$273K	New
PSX Phillips 66	0.05%	2,000	$272K	New
PVH PVH Corp.	0.05%	3,229	$270K	Reduce -61.6%
AGCO Agco Corp.	0.05%	2,526	$270K	Reduce -50.5%
DIN Dine Brands Global Inc.	0.05%	10,900	$269K	New
IPI Intrepid Potash Inc.	0.05%	8,800	$269K	New
TTI Tetra Technologies Inc.	0.05%	46,800	$269K	Add +91.0%
PENG Penguin Solutions Inc.	0.05%	10,223	$269K	Reduce -71.2%
PRGS Progress Software Corp.	0.05%	6,100	$268K	Reduce -37.1%
CRVL Corvel Corp.	0.05%	3,457	$268K	Reduce -22.7%
MTD Mettler-Toledo International	0.05%	218	$268K	New
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC	0.05%	25,100	$268K	New
WKC World Kinect Corp.	0.05%	10,200	$265K	New
IIPR Innovative Industrial Proper	0.05%	4,928	$264K	Reduce -51.3%
KMT Kennametal Inc.	0.05%	12,600	$264K	Reduce -74.7%
BEN Franklin Templeton Inc.	0.05%	11,400	$264K	New
DV Doubleverify Holdings Inc.	0.05%	22,000	$264K	New
RYZ Ryerson Holding Corp.	0.05%	11,524	$263K	Reduce -43.1%
GPC Genuine Parts Co.	0.05%	1,900	$263K	New
STRA Strategic Education Inc.	0.05%	3,050	$262K	Reduce -16.7%
XMTR Xometry Inc. Class A	0.05%	4,800	$261K	New
OUST Ouster Inc.	0.05%	9,606	$260K	New
FSM Fortuna Mining Corp.	0.05%	29,000	$260K	Reduce -70.2%
CPRI Capri Holdings Ltd.	0.05%	13,000	$259K	Reduce -44.7%
VNT Vontier Corp.	0.05%	6,006	$252K	New
T AT&T Inc.	0.05%	8,911	$252K	Reduce -83.1%
LEN Lennar Corp. Class A	0.05%	1,993	$251K	New
VRSN Verisign Inc.	0.05%	896	$250K	Reduce -82.4%
TSCO Tractor Supply Company	0.05%	4,367	$248K	New
PHR Phreesia Inc.	0.05%	10,500	$247K	New
MQ Marqeta Inc.	0.05%	46,700	$247K	New
LYV Live Nation Entertainment Inc.	0.04%	1,496	$244K	Reduce -3.5%
LKFN Lakeland Financial Corp.	0.04%	3,800	$244K	New
APPN Appian Corp. Class A	0.04%	7,980	$244K	Reduce -46.6%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.04%	2,244	$244K	New
ADNT Adient PLC	0.04%	10,081	$243K	New
KEX Kirby Corp.	0.04%	2,897	$242K	New
PBF PBF Energy Inc. Class A	0.04%	8,000	$241K	Reduce -28.6%
ORA Ormat Technologies Inc.	0.04%	2,500	$241K	New
HOG Harley-Davidson Inc.	0.04%	8,610	$240K	New
AVPT Avepoint Inc.	0.04%	16,000	$240K	New
WST West Pharmaceutical Services	0.04%	915	$240K	New
AR Antero Resources Corp.	0.04%	7,100	$238K	New
LII Lennox International Inc.	0.04%	448	$237K	Reduce -32.6%
BURL Burlington Stores Inc.	0.04%	930	$237K	New
ASAN Asana Inc. Class A	0.04%	17,700	$236K	New
OS Onestream Inc.	0.04%	12,800	$236K	New
FMC FMC Corp.	0.04%	7,011	$236K	Reduce -61.7%
FIZZ National Beverage Corp.	0.04%	6,349	$234K	Reduce -15.3%
PNW Pinnacle West Capital	0.04%	2,604	$233K	Reduce -19.2%
LNG Cheniere Energy Inc.	0.04%	988	$232K	Add +3.0%
AMSF Amerisafe Inc.	0.04%	5,282	$232K	New
WMT Walmart Inc.	0.04%	2,236	$230K	New
LFST Lifestance Health Group Inc.	0.04%	41,800	$230K	Add +95.3%
VG Venture Global Inc. Class A	0.04%	16,200	$230K	New
ELME Elme Communities	0.04%	13,600	$229K	Add +25.7%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.04%	2,100	$229K	Reduce -28.0%
TTC Toro Co.	0.04%	3,000	$229K	New
MAR Marriott International Class A	0.04%	870	$227K	Reduce -41.8%
CXW Corecivic Inc.	0.04%	11,073	$225K	New
MYE Myers Industries Inc.	0.04%	13,300	$225K	New
TWI Titan International Inc.	0.04%	29,800	$225K	Add +18.7%
ES Eversource Energy	0.04%	3,105	$221K	Reduce -73.9%
SHC Sotera Health Co.	0.04%	14,000	$220K	Reduce -69.1%
RNR Renaissancere Holdings Ltd.	0.04%	860	$218K	New
SU Suncor Energy Inc.	0.04%	5,200	$218K	Reduce -57.6%
ERO Ero Copper Corp.	0.04%	10,700	$217K	New
PCTY Paylocity Holding Corp.	0.04%	1,359	$216K	Reduce -76.2%
QRVO Qorvo Inc.	0.04%	2,373	$216K	Reduce -66.6%
AMT American Tower Corp.	0.04%	1,123	$216K	New
NRDS Nerdwallet Inc. Class A	0.04%	19,832	$213K	Reduce -58.6%
PWP Perella Weinberg Partners	0.04%	9,900	$211K	Reduce -68.2%
CSGS CSG Systems Intl Inc.	0.04%	3,276	$211K	Reduce -40.2%
BJRI Bj's Restaurants Inc.	0.04%	6,900	$211K	Add +23.2%
SONO Sonos Inc.	0.04%	13,300	$210K	New
DLX Deluxe Corp.	0.04%	10,781	$209K	Reduce -84.9%
OSIS Osi Systems Inc.	0.04%	831	$207K	Reduce -33.6%
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC	0.04%	2,600	$207K	New
CTO Cto Realty Growth Inc. filed as CTO RLTY GROWTH INC NEW	0.04%	12,600	$205K	New
HURN Huron Consulting Group Inc.	0.04%	1,398	$205K	Reduce -62.2%
INN Summit Hotel Properties Inc.	0.04%	37,300	$205K	New
PCAR Paccar Inc.	0.04%	2,082	$205K	New
EGY Vaalco Energy Inc.	0.04%	50,500	$203K	New
HAYW Hayward Holdings Inc.	0.04%	12,800	$194K	Reduce -68.8%
TK Teekay Corp. Ltd.	0.03%	23,000	$188K	New
CHCT Community Healthcare Trust I	0.03%	11,865	$182K	New
NPKI NPK International Inc.	0.03%	14,500	$164K	Reduce -72.0%
NWL Newell Brands Inc.	0.03%	30,700	$161K	Reduce -35.8%
GDRX Goodrx Holdings Inc. Class A	0.03%	36,600	$155K	New
ADTN Adtran Holdings Inc.	0.03%	15,700	$147K	Reduce -66.4%
PDM Piedmont Realty Trust Inc.	0.03%	15,600	$140K	New
KW Kennedy-Wilson Holdings Inc.	0.02%	15,700	$131K	New
UDMY Udemy Inc.	0.02%	16,700	$117K	New
WNC Wabash National Corp.	0.02%	11,300	$112K	New
SHLS Shoals Technologies Group -A	0.02%	12,172	$90K	Reduce -88.5%
GOGO Gogo Inc.	0.02%	10,000	$86K	New
TDAY USA Today Co. Inc. filed as GANNETT CO INC	0.01%	15,200	$63K	New

Portfolio Sells Q2 2025 → Q3 2025


BPMC Blueprint Medicines Corp.	Sold out	0.00%	−1.99
FARO Faro Technologies Inc.	Sold out	0.00%	−1.93
SKX Skechers USA Inc. Class A	Sold out	0.00%	−1.60
SPTN Spartannash Co.	Sold out	0.00%	−1.49
STR Sitio Royalties Corp. Class A	Sold out	0.00%	−1.46
RDUS Radius Recycling Inc. Class A	Sold out	0.00%	−1.26
CHX Championx Corp.	Sold out	0.00%	−0.70
GWRE Guidewire Software Inc.	Sold out	0.00%	−0.58
SOLV Solventum Corp.	Sold out	0.00%	−0.49
BROS Dutch Bros Inc. Class A	Sold out	0.00%	−0.43
MRC MRC Global Inc.	Sold out	0.00%	−0.41
HTH Hilltop Holdings Inc.	Sold out	0.00%	−0.40
GB Global Blue Group Holding AG	Sold out	0.00%	−0.40
STE Steris PLC	Sold out	0.00%	−0.39
MPWR Monolithic Power Systems Inc.	Sold out	0.00%	−0.39
HQY Healthequity Inc.	Sold out	0.00%	−0.37
GOOGL Alphabet Inc. Class A	Reduce -88.3%	0.07%	−0.36
ALE Allete Inc.	Reduce -38.8%	0.67%	−0.34
CMG Chipotle Mexican Grill Inc.	Sold out	0.00%	−0.33
ESNT Essent Group Ltd.	Sold out	0.00%	−0.32
DIS The Walt Disney Co.	Reduce -84.2%	0.06%	−0.31
EPAM Epam Systems Inc.	Sold out	0.00%	−0.31
CTSH Cognizant Tech Solutions-A	Sold out	0.00%	−0.31
SFM Sprouts Farmers Market Inc.	Reduce -48.9%	0.17%	−0.30
CF CF Industries Holdings Inc.	Reduce -70.1%	0.13%	−0.29
INTU Intuit Inc.	Sold out	0.00%	−0.28
LTH Life Time Group Holdings Inc.	Reduce -76.3%	0.08%	−0.28
BFAM Bright Horizons Family Solut	Sold out	0.00%	−0.28
FOXA Fox Corp. Class A	Sold out	0.00%	−0.27
EBTC Enterprise Bancorp Inc.	Sold out	0.00%	−0.27
CPB The Campbell's Company	Sold out	0.00%	−0.26
CVNA Carvana Co.	Reduce -76.5%	0.10%	−0.26
ELV Elevance Health Inc.	Reduce -64.8%	0.11%	−0.26
LRN Stride Inc.	Sold out	0.00%	−0.25
PANW Palo Alto Networks Inc.	Reduce -83.9%	0.05%	−0.25
RAMP Liveramp Holdings Inc.	Sold out	0.00%	−0.25
EW Edwards Lifesciences Corp.	Sold out	0.00%	−0.25
MET Metlife Inc.	Reduce -56.3%	0.22%	−0.25
INSP Inspire Medical Systems Inc.	Sold out	0.00%	−0.24
KMPR Kemper Corp.	Reduce -68.6%	0.09%	−0.24
DT Dynatrace Inc.	Sold out	0.00%	−0.24
PFS Provident Financial Services	Reduce -70.3%	0.12%	−0.23
CGNX Cognex Corp.	Sold out	0.00%	−0.23
FA First Advantage Corp.	Sold out	0.00%	−0.23
INVH Invitation Homes Inc.	Sold out	0.00%	−0.23
THO Thor Industries Inc.	Sold out	0.00%	−0.23
AIZ Assurant Inc.	Reduce -80.8%	0.06%	−0.22
T AT&T Inc.	Reduce -83.1%	0.05%	−0.22
PRDO Perdoceo Education Corp.	Reduce -80.0%	0.07%	−0.22
FAF First American Financial	Reduce -62.7%	0.15%	−0.22

Portfolio Buys Q2 2025 → Q3 2025


MRUS Merus NV	New	3.45%	+3.45
PBPB Potbelly Corp.	New	3.32%	+3.32
SCS Steelcase Inc. Class A	Add +1863.1%	2.85%	+2.76
NSC Norfolk Southern Corp.	New	2.63%	+2.63
ODP The Odp Corp.	New	2.62%	+2.62
VBTX Veritex Holdings Inc.	New	2.24%	+2.24
DAY Dayforce Inc.	Add +1416.1%	2.13%	+2.03
TRML Tourmaline Bio Inc.	New	1.91%	+1.91
SAND Sandstorm Gold Ltd.	New	1.79%	+1.79
SPNS Sapiens International Corp.	New	1.43%	+1.43
STAA Staar Surgical Co.	New	1.05%	+1.05
PHLT Performant Healthcare Inc.	New	0.70%	+0.70
AMWD American Woodmark Corp.	New	0.63%	+0.63
INFA Informatica Inc. Class A	Add +103.4%	1.04%	+0.56
GLIBK Liberty Capital Corp. Class C	New	0.49%	+0.49
RAL Ralliant Corp.	New	0.42%	+0.42
F Ford Motor Co.	New	0.40%	+0.40
CAH Cardinal Health Inc.	New	0.38%	+0.38
CIO City Office REIT Inc.	New	0.34%	+0.34
PRU Prudential Financial Inc.	New	0.33%	+0.33
AM Antero Midstream Corp.	New	0.30%	+0.30
SN Sharkninja Inc.	Add +386.0%	0.36%	+0.29
DLTR Dollar Tree Inc.	New	0.27%	+0.27
SMG Scotts Miracle-Gro Co.	New	0.25%	+0.25
OSK Oshkosh Corp.	New	0.25%	+0.25
KRG Kite Realty Group Trust	Add +471.8%	0.30%	+0.25
COLL Collegium Pharmaceutical Inc.	New	0.25%	+0.25
GDDY GoDaddy Inc. Class A	New	0.24%	+0.24
GTY Getty Realty Corp.	New	0.24%	+0.24
OUT Outfront Media Inc.	New	0.23%	+0.23
APP AppLovin Corp. Class A	New	0.23%	+0.23
FNF Fidelity National Financial	Add +257.8%	0.30%	+0.23
CORT Corcept Therapeutics Inc.	New	0.23%	+0.23
EIX Edison International	Add +55.0%	0.53%	+0.22
BTG B2GOLD Corp.	New	0.22%	+0.22
DOX Amdocs Ltd.	New	0.22%	+0.22
YOU Clear Secure Inc. Class A	New	0.21%	+0.21
BAH Booz Allen Hamilton Holdings	New	0.21%	+0.21
IOT Samsara Inc. Class A	New	0.21%	+0.21
HII Huntington Ingalls Industrie	Add +107.9%	0.34%	+0.21
DBX Dropbox Inc. Class A	New	0.21%	+0.21
GVA Granite Construction Inc.	New	0.20%	+0.20
PTC PTC Inc.	New	0.20%	+0.20
ALSN Allison Transmission Holding	New	0.20%	+0.20
MCY Mercury General Corp.	New	0.19%	+0.19
UTI Universal Technical Institut	New	0.19%	+0.19
NFG National Fuel Gas Co.	New	0.19%	+0.19
TXN Texas Instruments Inc.	New	0.19%	+0.19
MTSI Macom Technology Solutions H	New	0.19%	+0.19
LTC LTC Properties Inc.	New	0.18%	+0.18

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	27	$47.5M	NUVL, JHG, TECH, NSC, SEM
Q1 2026	31	$40.8M	JHG, DAWN, SEM, NSC, TALK
Q4 2025	590	$641.8M	CMA, JHG, CDTX, NSC, EA
Q3 2025	606	$543.3M	MRUS, PBPB, SCS, NSC, ODP
Q2 2025	683	$567.5M	BPMC, FARO, SKX, SPTN, STR
Q1 2025	681	$613.4M	BERY, ITCI, DFS, HEES, ANSS
Q4 2024	725	$580.1M	JWN, CHX, DFS, SUM, ANSS
Q3 2024	743	$631.8M	DFS, CHX, SRCL, ANSS, MRO
Q2 2024	699	$542.3M	DFS, ETRN, ANSS, OVERSEAS SHIPHOLDING GROUP-A, X
Q1 2024	661	$494.6M	ERF, PXD, SWN, X, AXONICS INC