Versor Investments LP

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 4, 2026), Versor Investments LP reported 590 stock positions worth $641.8 million. Its top holding was Comerica (CMA) at 2.9% of the portfolio, followed by Janus Henderson (JHG, 2.9%) and Cidara Therapeutics (CDTX, 2.5%). Compared with Q3 2025, it opened 218 new positions, sold out of 235, added to 196 and reduced 172. The biggest buy was a new position in Comerica (CMA) and the biggest sale an exit from Merus (MRUS).

Most Recent 13F
Q2 2026
Location
New York, NY
CIK
0001650301
Portfolio Value
$641.8M (Q4 2025)
SEC Filing
0001172661-26-000470 ↗ filed Feb 4, 2026

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 Q2 2025 Q3 2025: $543.3M Q3 2025 Q4 2025: $641.8M $641.8M Q4 2025 Q1 2026: $40.8M Q1 2026 Q2 2026: $47.5M Q2 2026

Holdings 590 stocks · $641.8M

CMA Comerica Inc. 2.95% 217,430 $18.9M New
JHG Janus Henderson Group PLC 2.86% 386,291 $18.4M New
CDTX Cidara Therapeutics Inc. 2.52% 73,200 $16.2M New
NSC Norfolk Southern Corp. 2.41% 53,663 $15.5M Add +12.9%
EA Electronic Arts Inc. 2.01% 63,129 $12.9M Add +2821.3%
DAY Dayforce Inc. 1.97% 182,944 $12.7M Add +8.7%
FOLD Amicus Therapeutics Inc. 1.93% 871,234 $12.4M New
EXAS Exact Sciences Corp. 1.91% 120,675 $12.3M New
RNAM Avidity Biosciences Inc. 1.83% 162,880 $11.7M New
CFLT Confluent Inc. Class A 1.79% 380,309 $11.5M New
CADE Cadence Bank 1.70% 254,322 $10.9M Add +942.3%
WBD Warner Bros Discovery Inc. 1.49% 332,757 $9.6M New
ALEX Alexander & Baldwin Inc. 1.48% 460,875 $9.5M New
DVAX Dynavax Technologies Corp. 1.43% 595,449 $9.2M New
HTBK Heritage Commerce Corp. 1.39% 740,090 $8.9M Add +904.2%
REVG Rev Group Inc. 1.34% 140,968 $8.6M Add +929.0%
FYBR Frontier Communications Pare 1.13% 191,284 $7.3M Add +7.3%
NGD New Gold Inc. 1.09% 806,483 $7.0M Add +648.1%
GTLS Chart Industries Inc. 0.96% 29,965 $6.2M Add +0.8%
QRVO Qorvo Inc. 0.90% 68,578 $5.8M Add +2789.9%
AVDL Avadel Pharmaceuticals Ltd. 0.82% 244,019 $5.3M New
HI Hillenbrand Inc. 0.81% 163,724 $5.2M New
ZEUS Olympic Steel Inc. 0.79% 118,426 $5.1M New
HOLX Hologic Inc. 0.77% 66,587 $5.0M New
CWAN Clearwater Analytics HDS-A 0.61% 163,046 $3.9M New
Q Qnity Electronics Inc. 0.53% 41,935 $3.4M New
AMWD American Woodmark Corp. 0.52% 62,215 $3.4M Add +21.1%
FRGE Forge Global Holdings Inc. 0.52% 75,189 $3.4M New
SOLS Solstice Adv Materials Inc. 0.51% 67,737 $3.3M Add +12938.9%
CVS CVS Health Corp. 0.48% 38,777 $3.1M Add +5.7%
LMT Lockheed Martin Corp. 0.45% 5,997 $2.9M Add +220.3%
MOFG Midwestone Financial Group I 0.42% 70,444 $2.7M New
DOCU Docusign Inc. 0.41% 38,800 $2.7M Add +241.7%
EIX Edison International 0.41% 43,317 $2.6M Reduce -16.4%
CTLP Cantaloupe Inc. 0.40% 242,765 $2.6M Reduce -29.8%
ADBE Adobe Inc. 0.37% 6,864 $2.4M Add +12.5%
PRA Proassurance Corp. 0.35% 94,218 $2.3M Add +8.8%
F Ford Motor Co. filed as FORD MTR CO 0.35% 170,200 $2.2M Reduce -6.9%
FNF Fidelity National Financial 0.33% 38,863 $2.1M Add +44.1%
RBLX Roblox Corp. Class A 0.33% 26,007 $2.1M Add +237.5%
PEP Pepsico Inc. 0.32% 14,222 $2.0M Add +23.7%
BYD Boyd Gaming Corp. 0.31% 23,584 $2.0M Add +180.4%
CART Maplebear Inc. 0.31% 44,006 $2.0M Add +101.0%
FAF First American Financial 0.31% 31,870 $2.0M Add +148.2%
CALM Cal-Maine Foods Inc. 0.30% 24,278 $1.9M Add +8.0%
FRME First Merchants Corp. 0.29% 50,000 $1.9M New
CIO City Office REIT Inc. 0.29% 267,841 $1.9M Add +1.1%
LVS Las Vegas Sands Corp. 0.29% 28,409 $1.8M New
GTY Getty Realty Corp. 0.28% 66,806 $1.8M Add +36.6%
LEVI Levi Strauss & Co. Class A 0.28% 86,992 $1.8M Add +77.6%
BWXT BWX Technologies Inc. 0.28% 10,426 $1.8M Add +130.1%
GDDY GoDaddy Inc. Class A 0.28% 14,314 $1.8M Add +47.7%
TNL Travel + Leisure Co. 0.27% 24,875 $1.8M Reduce -2.8%
PRU Prudential Financial Inc. 0.27% 15,252 $1.7M Reduce -10.8%
EPR Epr Properties filed as EPR PPTYS 0.27% 34,481 $1.7M Add +39.2%
BBY Best Buy Co. Inc. 0.27% 25,658 $1.7M Add +66.5%
JXN Jackson Financial Inc. Class A 0.27% 16,079 $1.7M Add +26.4%
MU Micron Technology Inc. 0.27% 6,000 $1.7M Add +162.6%
BGC BGC Group Inc. Class A 0.27% 190,800 $1.7M Add +19.2%
PRIM Primoris Services Corp. 0.26% 13,513 $1.7M Add +131.4%
TEAM Atlassian Corp. Class A 0.26% 10,300 $1.7M Add +345.1%
OKE Oneok Inc. 0.25% 21,690 $1.6M Add +26.9%
TSN Tyson Foods Inc. Class A 0.25% 26,966 $1.6M Add +30.5%
KEY Keycorp 0.25% 76,200 $1.6M Add +159.2%
GMED Globus Medical Inc. Class A 0.24% 17,990 $1.6M Add +55.1%
ALLY Ally Financial Inc. 0.24% 34,559 $1.6M Add +165.8%
HPQ HP Inc. 0.24% 69,700 $1.6M Add +54.5%
ACI Albertsons Cos Inc. Class A 0.24% 90,011 $1.5M Reduce -23.1%
GLPI Gaming and Leisure Propertie 0.24% 34,511 $1.5M Add +42.7%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.24% 27,900 $1.5M Add +196.8%
CIEN Ciena Corp. 0.24% 6,494 $1.5M Reduce -28.6%
EMA Emera Inc. 0.24% 30,736 $1.5M Add +26.3%
PSX Phillips 66 0.23% 11,600 $1.5M Add +480.0%
CHWY Chewy Inc. Class A 0.23% 44,783 $1.5M Add +63.4%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.23% 19,052 $1.5M Add +150.8%
SNAP Snap Inc. Class A 0.23% 182,500 $1.5M New
FTNT Fortinet Inc. 0.23% 18,402 $1.5M Add +127.1%
DLB Dolby Laboratories Inc. Class A 0.23% 22,548 $1.4M Add +65.8%
COLL Collegium Pharmaceutical Inc. 0.22% 31,000 $1.4M Reduce -18.9%
WTRG Essential Utilities Inc. 0.22% 37,291 $1.4M New
OUT Outfront Media Inc. 0.22% 58,700 $1.4M Reduce -14.6%
NSA National Storage Affiliates 0.22% 49,657 $1.4M Add +165.6%
CAH Cardinal Health Inc. 0.22% 6,798 $1.4M Reduce -48.9%
SMG Scotts Miracle-Gro Co. 0.22% 23,905 $1.4M Add +0.5%
SBUX Starbucks Corp. 0.22% 16,400 $1.4M New
EXC Exelon Corp. 0.21% 31,176 $1.4M New
DBX Dropbox Inc. Class A 0.21% 48,700 $1.4M Add +32.0%
LZB La-Z-Boy Inc. 0.21% 35,442 $1.3M Add +29.1%
TTC Toro Co. 0.20% 16,337 $1.3M Add +444.6%
YOU Clear Secure Inc. Class A 0.20% 36,632 $1.3M Add +6.2%
LRCX Lam Research Corp. 0.20% 7,483 $1.3M Add +22.9%
HII Huntington Ingalls Industrie 0.20% 3,766 $1.3M Reduce -40.4%
FDX FedEx Corp. 0.20% 4,402 $1.3M Reduce -30.2%
APP AppLovin Corp. Class A 0.20% 1,862 $1.3M Add +6.8%
COP Conocophillips 0.20% 13,400 $1.3M New
QCOM Qualcomm Inc. 0.19% 7,300 $1.2M Reduce -5.2%
AMTM Amentum Holdings Inc. 0.19% 42,809 $1.2M Reduce -0.2%
LXP LXP Industrial Trust 0.19% 24,559 $1.2M Add +118.1%
DRI Darden Restaurants Inc. 0.19% 6,578 $1.2M Add +84.9%
IMO Imperial Oil Ltd. 0.19% 13,999 $1.2M New
BBWI Bath & Body Works Inc. 0.19% 60,000 $1.2M Add +46.0%
PENN Penn Entertainment Inc. 0.19% 81,046 $1.2M Add +179.0%
LYFT LYFT Inc. Class A 0.19% 61,674 $1.2M Reduce -9.2%
VIRT Virtu Financial Inc. Class A 0.19% 35,724 $1.2M Add +38.4%
RBRK Rubrik Inc. Class A 0.19% 15,535 $1.2M Add +13.1%
HQY Healthequity Inc. 0.18% 12,920 $1.2M New
AM Antero Midstream Corp. 0.18% 65,400 $1.2M Reduce -20.8%
AVA Avista Corp. 0.18% 29,747 $1.1M New
BOX Box Inc. Class A 0.18% 38,200 $1.1M Add +35.0%
NXT Nextpower Inc. 0.18% 13,113 $1.1M Reduce -11.2%
HRMY Harmony Biosciences Holdings 0.18% 30,423 $1.1M Add +52.9%
SKY Champion Homes Inc. 0.18% 13,462 $1.1M Reduce -0.1%
REXR Rexford Industrial Realty Inc. 0.18% 29,071 $1.1M New
ALV Autoliv Inc. 0.17% 9,425 $1.1M Add +54.5%
LYB Lyondellbasell Indu Class A 0.17% 25,779 $1.1M Add +43.2%
JLL Jones Lang Lasalle Inc. 0.17% 3,299 $1.1M Add +22.3%
PFG Principal Financial Group 0.17% 12,569 $1.1M Add +55.4%
OTIS Otis Worldwide Corp. 0.17% 12,655 $1.1M New
SGI Somnigroup International Inc. 0.17% 12,379 $1.1M New
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.17% 12,269 $1.1M New
MET Metlife Inc. 0.17% 13,895 $1.1M Reduce -2.3%
IQV Iqvia Holdings Inc. 0.17% 4,862 $1.1M Reduce -14.7%
ALK Alaska Air Group Inc. 0.17% 21,713 $1.1M Add +68.3%
GD General Dynamics Corp. 0.17% 3,229 $1.1M Add +193.0%
MOS The Mosaic Co. 0.17% 44,006 $1.1M Add +396.4%
VCTR Victory Capital Holding - A 0.17% 16,780 $1.1M Reduce -13.7%
AROC Archrock Inc. 0.16% 40,654 $1.1M Add +10.9%
DOX Amdocs Ltd. 0.16% 13,064 $1.1M Reduce -9.3%
NVDA Nvidia Corp. 0.16% 5,593 $1.0M New
FSLR First Solar Inc. 0.16% 3,986 $1.0M New
APTV Aptiv PLC 0.16% 13,621 $1.0M New
FG F&G Annuities & Life Inc. 0.16% 33,407 $1.0M Add +35.3%
MWA Mueller Water Products Inc. Class A 0.16% 43,180 $1.0M Add +85.9%
UNH Unitedhealth Group Inc. 0.16% 3,094 $1.0M Reduce -6.2%
MSM MSC Industrial Direct Co. Class A 0.16% 12,093 $1.0M Add +16.4%
AFL Aflac Inc. 0.16% 9,182 $1.0M New
WDAY Workday Inc. Class A 0.16% 4,711 $1.0M Add +214.1%
MC Moelis & Co. Class A 0.16% 14,700 $1.0M Add +42.7%
AOS Smith (a.o.) Corp. 0.16% 15,095 $1.0M Add +13.5%
FFBC First Financial Bancorp 0.15% 39,342 $984K Reduce -4.8%
KIM Kimco Realty Corp. 0.15% 48,352 $980K Add +13.9%
THG Hanover Insurance Group Inc./ 0.15% 5,306 $970K Add +1.8%
KD Kyndryl Holdings Inc. 0.15% 36,490 $969K Add +7.3%
P Everpure Inc. Class A filed as PURE STORAGE INC 0.15% 14,451 $968K New
CUBI Customers Bancorp Inc. 0.15% 13,200 $965K Reduce -8.3%
AIZ Assurant Inc. 0.15% 4,000 $963K Add +153.7%
UAL United Airlines Holdings Inc. 0.15% 8,576 $959K Add +8.1%
IPAR Interparfums Inc. 0.15% 11,291 $958K Add +7.3%
UBER Uber Technologies Inc. 0.15% 11,700 $956K Add +101.7%
DGX Quest Diagnostics Inc. 0.15% 5,482 $951K Reduce -14.2%
EGO Eldorado Gold Corp. 0.15% 26,405 $949K Add +40.4%
BKE The Buckle Inc. 0.15% 17,731 $947K Add +196.5%
CVX Chevron Corp. 0.15% 6,198 $945K Add +6.8%
AMAL Amalgamated Financial Corp. 0.15% 29,200 $935K New
HRI Herc Holdings Inc. filed as HERC HLDGS INC 0.15% 6,300 $935K New
FTDR Frontdoor Inc. 0.14% 16,094 $928K Add +126.7%
FHI Federated Hermes Inc. 0.14% 17,820 $928K Add +114.2%
OGS One Gas Inc. 0.14% 11,940 $922K New
GIII G-III Apparel Group Ltd. 0.14% 31,711 $918K Add +29.4%
SARO Standardaero Inc. 0.14% 31,903 $915K Add +67.5%
CELH Celsius Holdings Inc. 0.14% 20,000 $915K Add +292.2%
PLOW Douglas Dynamics Inc. 0.14% 27,779 $907K Add +23.4%
FCPT Four Corners Property Trust 0.14% 39,150 $903K Add +112.8%
ADSK Autodesk Inc. 0.14% 3,045 $901K Add +17.8%
ASTE Astec Industries Inc. 0.14% 20,757 $899K Add +14.8%
FE Firstenergy Corp. 0.14% 19,900 $891K Add +30.9%
PEBO Peoples Bancorp Inc. 0.14% 29,600 $889K New
CNM Core & Main Inc. Class A 0.14% 17,073 $887K New
TMUS T-Mobile US Inc. 0.14% 4,368 $887K Add +211.6%
DLX Deluxe Corp. 0.14% 39,681 $886K Add +268.1%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.14% 23,300 $884K Add +178.8%
HAFC Hanmi Financial Corporation 0.14% 32,586 $881K Add +5.5%
HRB H&R Block Inc. filed as BLOCK H & R INC 0.14% 20,100 $876K Add +20.8%
NTRS Northern Trust Corp. 0.14% 6,402 $874K Add +23.1%
MTZ Mastec Inc. 0.14% 4,013 $872K Add +50.5%
HON Honeywell International Inc. 0.14% 4,471 $872K Add +115.2%
DTE DTE Energy Company 0.13% 6,634 $856K Reduce -16.9%
MPC Marathon Petroleum Corp. 0.13% 5,230 $851K Add +24.1%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.13% 8,302 $850K Add +144.0%
TEL Te Connectivity PLC 0.13% 3,697 $841K Add +121.5%
BDN Brandywine Realty Trust 0.13% 287,200 $839K Add +38.5%
SF Stifel Financial Corp. 0.13% 6,677 $836K Add +10.9%
MEDP Medpace Holdings Inc. 0.13% 1,486 $835K Reduce -40.6%
CARG Cargurus Inc. 0.13% 21,725 $833K Reduce -10.3%
SPG Simon Property Group Inc. 0.13% 4,500 $833K New
USB US Bancorp 0.13% 15,600 $832K Reduce -20.0%
NNN NNN REIT Inc. 0.13% 20,992 $832K Add +7.1%
SHC Sotera Health Co. 0.13% 46,700 $824K Add +233.6%
T AT&T Inc. 0.13% 33,111 $822K Add +271.6%
KRG Kite Realty Group Trust 0.13% 34,212 $820K Reduce -52.9%
DELL Dell Technologies -C 0.13% 6,500 $818K Reduce -20.2%
PHIN Phinia Inc. 0.13% 12,952 $812K Add +58.0%
TTMI TTM Technologies 0.13% 11,745 $810K Add +54.1%
ORCL Oracle Corp. 0.13% 4,154 $810K New
URBN Urban Outfitters Inc. 0.12% 10,590 $797K Reduce -20.5%
BTG B2GOLD Corp. 0.12% 176,900 $797K Reduce -26.8%
QNST Quinstreet Inc. 0.12% 55,200 $793K Add +7.4%
JBL Jabil Inc. 0.12% 3,459 $789K New
DAR Darling Ingredients Inc. 0.12% 21,869 $787K Add +62.2%
DRS Leonardo DRS Inc. 0.12% 23,038 $785K Add +141.0%
CMC Commercial Metals Co. 0.12% 11,277 $781K Reduce -3.4%
OSK Oshkosh Corp. 0.12% 6,200 $779K Reduce -40.3%
ULTA Ulta Beauty Inc. 0.12% 1,283 $776K Add +83.5%
KALU Kaiser Aluminum Corp. 0.12% 6,734 $773K Reduce -1.0%
COLD Americold Realty Trust Inc. 0.12% 59,700 $768K Add +14.6%
TPG TPG Inc. 0.12% 11,867 $758K Add +10.9%
RRR Red Rock Resorts Inc. Class A 0.12% 12,214 $757K Reduce -4.3%
UMH Umh Properties Inc. filed as UMH PPTYS INC 0.12% 47,500 $756K Add +143.6%
CTO Cto Realty Growth Inc. filed as CTO RLTY GROWTH INC NEW 0.12% 41,000 $755K Add +225.4%
OFG Ofg Bancorp 0.12% 18,308 $750K Reduce -24.1%
PRLB Proto Labs Inc. 0.12% 14,599 $739K Add +52.1%
ATKR Atkore Inc. 0.11% 11,649 $737K Add +15.7%
ED Consolidated Edison Inc. 0.11% 7,400 $735K New
BKNG Booking Holdings Inc. 0.11% 137 $734K Add +44.2%
UDR Udr Inc. 0.11% 19,900 $730K Reduce -24.5%
COTY Coty Inc. Class A 0.11% 234,600 $723K New
TTWO Take-Two Interactive Softwre 0.11% 2,800 $717K Reduce -12.9%
MSFT Microsoft Corp. 0.11% 1,470 $711K Add +53.9%
WKC World Kinect Corp. 0.11% 30,310 $710K Add +197.2%
MDB Mongodb Inc. 0.11% 1,684 $707K New
INN Summit Hotel Properties Inc. 0.11% 144,300 $703K Add +286.9%
SNDR Schneider National Inc. Class B 0.11% 26,468 $702K Reduce -33.4%
PRDO Perdoceo Education Corp. 0.11% 23,907 $701K Add +135.6%
ALLE Allegion PLC 0.11% 4,399 $700K Add +83.4%
NFG National Fuel Gas Co. 0.11% 8,700 $697K Reduce -21.6%
NX Quanex Building Products 0.11% 45,134 $694K Add +29.4%
RGA Reinsurance Group of America 0.11% 3,400 $692K Reduce -22.7%
FIS Fidelity National Info Serv 0.11% 10,400 $691K New
AZZ Azz Inc. 0.11% 6,403 $686K New
HOPE Hope Bancorp Inc. 0.11% 62,500 $685K Add +58.6%
GNL Global Net Lease Inc. 0.11% 79,600 $685K Add +19.0%
ST Sensata Technologies Holdplc 0.11% 20,540 $684K New
HASI Ha Sustainable Infrastructur 0.11% 21,700 $682K New
VZ Verizon Communications Inc. 0.11% 16,663 $679K Reduce -60.3%
AMP Ameriprise Financial Inc. 0.11% 1,381 $677K Add +97.0%
RJF Raymond James Financial Inc. 0.11% 4,216 $677K New
TXN Texas Instruments Inc. 0.11% 3,898 $676K Reduce -29.4%
TRIP Tripadvisor Inc. 0.10% 46,100 $671K Add +159.0%
LNC Lincoln National Corp. 0.10% 15,000 $668K Reduce -48.6%
MLI Mueller Industries Inc. 0.10% 5,811 $667K New
ALL Allstate Corp. 0.10% 3,200 $666K No change
AVT Avnet Inc. 0.10% 13,852 $666K Reduce -1.4%
DAKT Daktronics Inc. 0.10% 33,500 $662K Reduce -13.2%
SBRA Sabra Health Care REIT Inc. 0.10% 34,800 $659K New
BC Brunswick Corp. 0.10% 8,852 $657K New
HCA HCA Healthcare Inc. 0.10% 1,402 $655K Reduce -17.5%
LEA Lear Corp. 0.10% 5,700 $653K Add +54.0%
COR Cencora Inc. 0.10% 1,925 $650K Reduce -37.8%
ATEC Alphatec Holdings Inc. 0.10% 30,584 $643K Add +8.1%
ROAD Construction Partners Inc. Class A 0.10% 5,905 $641K New
MTCH Match Group Inc. 0.10% 19,722 $637K Reduce -26.4%
ESTC Elastic NV 0.10% 8,400 $634K Add +54.5%
LCII Lci Industries 0.10% 5,222 $634K Reduce -29.8%
DCI Donaldson Co. Inc. 0.10% 7,100 $629K Reduce -40.0%
PRGS Progress Software Corp. 0.10% 14,600 $627K Add +139.3%
CBRE CBRE Group Inc. Class A 0.10% 3,890 $625K Reduce -24.3%
NOC Northrop Grumman Corp. 0.10% 1,088 $620K New
LZ Legalzoomcom Inc. 0.10% 62,417 $620K Reduce -17.5%
SLM SLM Corp. 0.10% 22,900 $620K New
GTN Gray Media Inc. 0.10% 127,300 $616K Add +52.8%
UGI Ugi Corp. 0.10% 16,438 $615K Reduce -67.2%
VREX Varex Imaging Corp. 0.10% 52,700 $614K Add +131.8%
BFH Bread Financial Holdings Inc. 0.09% 8,183 $606K Add +3.8%
WASH Washington Trust Bancorp 0.09% 20,400 $603K Add +100.0%
SFIX Stitch Fix Inc. Class A 0.09% 114,600 $602K Add +9.9%
OKTA Okta Inc. 0.09% 6,956 $601K Add +93.7%
NJR New Jersey Resources Corp. 0.09% 13,024 $601K Add +45.7%
MLKN Millerknoll Inc. 0.09% 32,824 $600K Add +27.7%
VIAV Viavi Solutions Inc. 0.09% 33,615 $599K New
CRMD Cormedix Inc. 0.09% 51,400 $598K New
CRI Carter's Inc. 0.09% 18,300 $593K New
KMPR Kemper Corp. 0.09% 14,595 $592K Add +60.5%
STX Seagate Technology Holdings 0.09% 2,146 $591K New
PARR Par Pacific Holdings Inc. 0.09% 16,767 $589K Reduce -5.3%
SYM Symbotic Inc. 0.09% 9,900 $589K Reduce -5.1%
RF Regions Financial Corp. 0.09% 21,542 $584K Add +1.4%
TENB Tenable Holdings Inc. 0.09% 24,751 $582K New
LULU Lululemon Athletica Inc. 0.09% 2,769 $575K Reduce -65.0%
TK Teekay Corp. Ltd. 0.09% 63,700 $575K Add +177.0%
A Agilent Technologies Inc. 0.09% 4,200 $571K Reduce -28.6%
AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC 0.09% 86,300 $571K Add +4.5%
O Realty Income Corp. 0.09% 10,119 $570K Reduce -52.0%
TNET Trinet Group Inc. 0.09% 9,607 $568K New
LTH Life Time Group Holdings Inc. 0.09% 21,364 $568K Add +34.6%
MS Morgan Stanley 0.09% 3,193 $567K Reduce -5.3%
IRTC Irhythm Holdings Inc. 0.09% 3,190 $566K Reduce -23.0%
ONT Onterris Inc. filed as MONTROSE ENVIRONMENTAL GROUP 0.09% 22,750 $565K Add +69.8%
BRX Brixmor Property Group Inc. 0.09% 21,400 $561K New
CRL Charles River Laboratories 0.09% 2,802 $559K Reduce -52.4%
NCLH Norwegian Cruise Line Holdin 0.09% 24,900 $556K Reduce -30.1%
CGAU Centerra Gold Inc. 0.09% 38,500 $554K New
NRDS Nerdwallet Inc. Class A 0.09% 40,732 $552K Add +105.4%
OII Oceaneering Intl Inc. 0.09% 22,942 $551K Add +19.9%
APPN Appian Corp. Class A 0.09% 15,515 $550K Add +94.4%
FIVE Five Below 0.09% 2,916 $549K Reduce -34.1%
AR Antero Resources Corp. 0.09% 15,900 $548K Add +123.9%
DK Delek US Holdings Inc. 0.09% 18,425 $546K Add +35.7%
CWT California Water Service Grp 0.09% 12,606 $546K New
COHR Coherent Corp. 0.08% 2,952 $545K Reduce -37.4%
CDW CDW Corp. 0.08% 4,000 $545K Reduce -50.0%
NSSC Napco Security Technologies 0.08% 13,027 $543K New
PACS Pacs Group Inc. 0.08% 14,127 $542K New
AEO American Eagle Outfitters 0.08% 20,552 $542K Reduce -3.5%
UPWK Upwork Inc. 0.08% 27,300 $541K Add +42.9%
UVE Universal Insurance Holdings 0.08% 15,900 $537K Reduce -48.0%
APA Apa Corp. 0.08% 21,935 $537K Reduce -1.2%
STC Stewart Information Services 0.08% 7,572 $532K Add +77.3%
AMAT Applied Materials Inc. 0.08% 2,067 $531K Reduce -40.9%
ADTN Adtran Holdings Inc. 0.08% 60,600 $527K Add +286.0%
WEX Wex Inc. 0.08% 3,533 $526K New
GRTUF Granite Real Estate Investme 0.08% 8,839 $526K New
AORT Artivion Inc. 0.08% 11,486 $524K Reduce -28.0%
ECG Everus Construction Group 0.08% 6,117 $523K Reduce -22.6%
NGVT Ingevity Corp. 0.08% 8,830 $523K Reduce -20.9%
PTC PTC Inc. 0.08% 2,998 $522K Reduce -43.4%
APOG Apogee Enterprises Inc. 0.08% 14,278 $520K Reduce -1.8%
GIB Cgi Inc. 0.08% 5,626 $520K Reduce -67.7%
LNTH Lantheus Holdings Inc. 0.08% 7,800 $519K New
CWH Camping World Holdings Inc. Class A 0.08% 53,200 $518K New
TMHC Taylor Morrison Home Corp. 0.08% 8,774 $517K Add +73.0%
BURL Burlington Stores Inc. 0.08% 1,785 $516K Add +91.9%
LQDA Liquidia Corp. 0.08% 14,820 $511K New
DVA Davita Inc. 0.08% 4,497 $511K Add +32.3%
SIGI Selective Insurance Group 0.08% 6,100 $510K Reduce -16.4%
MATV Mativ Holdings Inc. 0.08% 41,700 $507K Reduce -11.1%
BCO The Brink's Co. 0.08% 4,340 $507K New
WNC Wabash National Corp. 0.08% 58,000 $502K Add +413.3%
NATL NCR Atleos Corp. 0.08% 13,100 $499K New
BMY Bristol-Myers Squibb Co. 0.08% 9,206 $497K Reduce -48.0%
CON Concentra Group Holdings Par 0.08% 25,200 $496K Add +1.6%
GAP The Gap Inc. 0.08% 19,300 $494K Reduce -39.5%
BHE Benchmark Electronics Inc. 0.08% 11,526 $493K Add +8.0%
OXM Oxford Industries Inc. 0.08% 14,400 $492K New
VICR Vicor Corp. 0.08% 4,485 $492K Reduce -31.3%
G Genpact Ltd. 0.08% 10,492 $491K Reduce -48.5%
STAG Stag Industrial Inc. 0.08% 13,320 $490K Reduce -49.0%
ANDE The Andersons Inc. 0.08% 9,200 $489K New
PCRX Pacira Biosciences Inc. 0.08% 18,900 $489K New
GHC Graham Holdings Co. Class B 0.08% 444 $488K New
OR Or Royalties Inc. 0.08% 13,700 $485K New
REAL The Realreal Inc. filed as THE REALREAL INC 0.08% 30,700 $484K Reduce -51.2%
PII Polaris Inc. 0.08% 7,648 $484K New
TOST Toast Inc. Class A 0.08% 13,600 $483K Reduce -45.4%
FBP First Bancorp Puerto Rico 0.07% 23,200 $481K New
MYE Myers Industries Inc. 0.07% 25,500 $477K Add +91.7%
PDS Precision Drilling Corp. 0.07% 6,624 $475K New
PRG Prog Holdings Inc. 0.07% 16,006 $472K Add +31.0%
DIOD Diodes Inc. 0.07% 9,525 $470K Reduce -33.9%
ROST Ross Stores Inc. 0.07% 2,580 $465K New
CMCO Columbus McKinnon Corp. 0.07% 26,918 $464K New
RCI Rogers Communications Inc. Class B 0.07% 12,300 $464K New
FRPT Freshpet Inc. 0.07% 7,614 $464K Add +38.9%
MASI Masimo Corp. 0.07% 3,564 $464K Add +58.3%
ENVA Enova International Inc. 0.07% 2,948 $463K New
PFBC Preferred Bank/Los Angeles 0.07% 4,904 $463K New
LSPD Lightspeed Commerce Inc. 0.07% 38,100 $460K New
BWA Borgwarner Inc. 0.07% 10,200 $460K New
GXO Gxo Logistics Inc. 0.07% 8,718 $459K Reduce -16.8%
NVT Nvent Electric PLC 0.07% 4,487 $458K Add +49.1%
PFS Provident Financial Services 0.07% 23,100 $456K Reduce -32.5%
CNO Cno Financial Group Inc. 0.07% 10,698 $454K New
LTC LTC Properties Inc. filed as LTC PPTYS INC 0.07% 13,189 $453K Reduce -51.1%
ORI Old Republic Intl Corp. 0.07% 9,906 $452K Reduce -51.5%
TMDX Transmedics Group Inc. 0.07% 3,712 $452K Add +17.5%
SKYT Skywater Technology Inc. 0.07% 24,700 $449K New
APH Amphenol Corp. Class A 0.07% 3,300 $446K New
HMN Horace Mann Educators 0.07% 9,609 $444K Reduce -5.0%
IRDM Iridium Communications Inc. 0.07% 25,485 $443K Add +19.1%
ADM Archer-Daniels-Midland Co. 0.07% 7,663 $441K Reduce -24.9%
RHP Ryman Hospitality Properties 0.07% 4,633 $438K Add +27.7%
ARRY Array Technologies Inc. 0.07% 47,139 $435K Reduce -30.6%
WBS Webster Financial Corp. 0.07% 6,900 $434K New
TFC Truist Financial Corp. 0.07% 8,808 $433K Reduce -64.8%
EFXT Enerflex Ltd. 0.07% 27,800 $429K New
MOD Modine Manufacturing Co. 0.07% 3,200 $427K New
GRMN Garmin Ltd. 0.07% 2,097 $425K Reduce -27.6%
NFLX Netflix Inc. 0.07% 4,534 $425K New
DECK Deckers Outdoor Corp. 0.07% 4,100 $425K New
DDS Dillards Inc. Class A 0.07% 701 $425K Add +16.8%
FLEX Flex Ltd. 0.07% 7,028 $425K Add +0.4%
CCL Carnival Corp. 0.07% 13,705 $419K Reduce -74.3%
ELF Elf Beauty Inc. 0.07% 5,500 $418K Reduce -1.8%
ATRC Atricure Inc. 0.06% 10,500 $415K Reduce -30.6%
CRUS Cirrus Logic Inc. 0.06% 3,503 $415K New
NSP Insperity Inc. 0.06% 10,700 $414K New
HRTG Heritage Insurance Holdings 0.06% 13,920 $407K Reduce -3.5%
CWEN.A Clearway Energy Inc. Class A 0.06% 12,947 $407K Reduce -50.2%
VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC 0.06% 22,400 $406K New
PTEN Patterson-Uti Energy Inc. 0.06% 66,200 $404K New
LW Lamb Weston Holdings Inc. 0.06% 9,648 $404K New
ABM Abm Industries Inc. 0.06% 9,494 $402K New
HTH Hilltop Holdings Inc. 0.06% 11,800 $400K New
IIPR Innovative Industrial Proper 0.06% 8,428 $399K Add +71.0%
RS Reliance Inc. 0.06% 1,380 $399K New
TBBK The Bancorp Inc. 0.06% 5,900 $398K Reduce -28.1%
NXRT Nexpoint Residential 0.06% 13,196 $397K New
TDC Teradata Corp. 0.06% 13,042 $397K New
KMT Kennametal Inc. 0.06% 13,966 $397K Add +10.8%
VVX V2X Inc. 0.06% 7,216 $394K Reduce -44.2%
AN Autonation Inc. 0.06% 1,906 $394K Reduce -67.5%
NBTB N B T Bancorp Inc. 0.06% 9,400 $390K New
TCBI Texas Capital Bancshares Inc. 0.06% 4,300 $389K New
SKT Tanger Inc. 0.06% 11,600 $387K Reduce -15.3%
AAUC Allied Gold Corp. 0.06% 16,774 $384K Reduce -44.8%
SYY Sysco Corp. 0.06% 5,200 $383K New
UHAL U-Haul Holding Co. 0.06% 7,580 $382K New
MAX Mediaalpha Inc. Class A 0.06% 29,318 $380K New
SEI Solaris Energy Infrastructur 0.06% 8,226 $378K New
APEI American Public Education 0.06% 10,000 $378K New
ADPT Adaptive Biotechnologies 0.06% 23,200 $377K Reduce -20.0%
LECO Lincoln Electric Holdings 0.06% 1,563 $375K Add +4.2%
CCSI Consensus Cloud Solution 0.06% 17,000 $371K Reduce -11.0%
SBCF Seacoast Banking Corp. 0.06% 11,800 $371K No change
ROKU Roku Inc. 0.06% 3,400 $369K New
OFIX Orthofix Medical Inc. 0.06% 24,100 $365K Reduce -30.6%
IDT Idt Corp. Class B 0.06% 7,112 $364K Reduce -3.5%
EXTR Extreme Networks Inc. 0.06% 21,602 $360K Reduce -32.5%
MCHP Microchip Technology Inc. 0.06% 5,616 $358K Reduce -62.5%
INVA Innoviva Inc. 0.06% 17,898 $358K New
CIGI Colliers Intl GR-Subord Vot 0.06% 2,415 $355K Add +6.3%
CNMD Conmed Corp. 0.06% 8,726 $354K Add +31.8%
OI O-I Glass Inc. 0.06% 23,916 $353K New
ATRO Astronics Corp. 0.06% 6,506 $353K New
RDN Radian Group Inc. 0.06% 9,804 $353K New
MMM 3M Co. 0.05% 2,190 $351K Reduce -25.9%
UUUU Energy Fuels Inc. 0.05% 24,100 $349K New
MCS Marcus Corporation 0.05% 22,300 $346K New
SMTC Semtech Corp. 0.05% 4,691 $346K Reduce -59.0%
BXP BXP Inc. 0.05% 5,100 $344K Reduce -45.7%
NUS Nu Skin Enterprises Inc. Class A 0.05% 35,609 $343K Add +49.1%
EAT Brinker International Inc. 0.05% 2,381 $342K Reduce -57.3%
EVR Evercore Inc. Class A 0.05% 1,000 $340K No change
DOO BRP Inc./Ca- Sub Voting 0.05% 4,802 $340K New
MCY Mercury General Corp. 0.05% 3,600 $339K Reduce -71.0%
HST Host Hotels & Resorts Inc. 0.05% 19,033 $337K Reduce -48.2%
OC Owens Corning 0.05% 3,002 $336K New
OLN Olin Corp. 0.05% 16,000 $333K New
TRGP Targa Resources Corp. 0.05% 1,802 $332K Reduce -11.4%
CMI Cummins Inc. 0.05% 650 $332K Reduce -45.9%
MHK Mohawk Industries Inc. 0.05% 3,000 $328K New
UTI Universal Technical Institut 0.05% 12,547 $328K Reduce -60.3%
SN Sharkninja Inc. 0.05% 2,905 $325K Reduce -84.7%
ZG Zillow Group Inc. Class A 0.05% 4,760 $325K New
CARS Cars.com Inc. 0.05% 26,600 $325K New
MCK McKesson Corp. 0.05% 395 $324K Reduce -43.6%
EE Excelerate Energy Inc. Class A 0.05% 11,500 $323K Reduce -25.7%
GFF Griffon Corp. 0.05% 4,355 $321K New
RES RPC Inc. 0.05% 58,800 $320K Reduce -36.7%
AA Alcoa Corp. 0.05% 6,000 $319K Reduce -52.0%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO 0.05% 3,499 $317K New
GEF Greif Inc. Class A 0.05% 4,677 $317K Reduce -26.4%
WOOF Petco Health and Wellness Co. 0.05% 112,500 $316K New
FELE Franklin Electric Co. Inc. 0.05% 3,301 $315K New
GS Goldman Sachs Group Inc. 0.05% 358 $315K New
PYPL PayPal Holdings Inc. 0.05% 5,387 $314K Reduce -56.6%
GOOD Gladstone Commercial Corp. 0.05% 29,400 $314K New
CC The Chemours Co. 0.05% 26,600 $314K New
MTD Mettler-Toledo International 0.05% 223 $311K Add +2.3%
HD Home Depot Inc. 0.05% 901 $310K New
NSIT Insight Enterprises Inc. 0.05% 3,800 $310K New
ANGO Angiodynamics Inc. 0.05% 24,100 $309K New
PTON Peloton Interactive Inc. Class A 0.05% 49,800 $307K Reduce -49.8%
CMRC Commerce.com Inc. 0.05% 74,400 $307K New
KGS Kodiak Gas Services Inc. 0.05% 8,043 $301K Reduce -75.3%
KLAC KLA Corp. 0.05% 247 $300K Reduce -19.5%
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.05% 2,299 $299K New
BAND Bandwidth Inc. Class A 0.05% 19,200 $297K Reduce -10.3%
PLMR Palomar Holdings Inc. 0.05% 2,197 $296K Reduce -53.3%
AGCO Agco Corp. 0.05% 2,815 $294K Add +11.4%
CHTR Charter Communications Inc. Class A 0.05% 1,400 $292K New
ENB Enbridge Inc. 0.05% 6,102 $292K Reduce -22.8%
SKYW Skywest Inc. 0.05% 2,900 $291K New
GFS Globalfoundries Inc. 0.04% 8,200 $286K Reduce -5.8%
NWN Northwest Natural Holding Co. 0.04% 6,100 $285K New
SAH Sonic Automotive Inc. Class A 0.04% 4,600 $285K Reduce -47.7%
DEA Easterly Government Properti 0.04% 13,400 $284K Reduce -32.0%
AVNT Avient Corp. 0.04% 9,000 $281K Reduce -23.7%
BKV BKV Corporation 0.04% 10,283 $279K Reduce -37.3%
FSS Federal Signal Corp. 0.04% 2,568 $279K New
NTCT Netscout Systems Inc. 0.04% 10,200 $276K New
USAS Americas Gold and Silver Cor 0.04% 53,700 $275K New
SHLS Shoals Technologies Group -A 0.04% 32,272 $274K Add +165.1%
VLY Valley National Bancorp 0.04% 23,400 $273K New
CRBG Corebridge Financial Inc. 0.04% 9,000 $272K No change
KFY Korn Ferry 0.04% 4,112 $271K New
OBE Obsidian Energy Ltd. 0.04% 44,200 $271K New
LINC Lincoln Educational Services 0.04% 11,200 $270K New
ATI Ati Inc. 0.04% 2,355 $270K Reduce -58.7%
DOCN Digitalocean Holdings Inc. 0.04% 5,600 $269K New
ENS Enersys 0.04% 1,834 $269K New
NAGE Niagen Bioscience Inc. 0.04% 42,300 $269K Reduce -8.6%
URI United Rentals Inc. 0.04% 332 $269K New
NWBI Northwest Bancshares Inc. 0.04% 22,347 $268K Reduce -61.9%
CTVA Corteva Inc. 0.04% 4,000 $268K Reduce -55.4%
CVCO Cavco Industries Inc. 0.04% 453 $268K New
WMS Advanced Drainage Systems Inc. 0.04% 1,847 $268K New
CNA Cna Financial Corp. 0.04% 5,600 $267K Reduce -10.9%
NVST Envista Holdings Corp. 0.04% 12,300 $267K Reduce -29.7%
KTB Kontoor Brands Inc. 0.04% 4,371 $267K Reduce -39.3%
SONO Sonos Inc. 0.04% 15,200 $267K Add +14.3%
TXRH Texas Roadhouse Inc. 0.04% 1,585 $263K Reduce -46.3%
CPF Central Pacific Financial Co. 0.04% 8,400 $262K New
VLO Valero Energy Corp. 0.04% 1,600 $260K New
GPC Genuine Parts Co. 0.04% 2,112 $260K Add +11.2%
VMC Vulcan Materials Co. 0.04% 901 $257K New
XPRO Expro Group Holdings NV 0.04% 19,200 $256K New
SABR Sabre Corp. 0.04% 185,900 $253K New
ANET Arista Networks Inc. 0.04% 1,913 $251K New
AMSF Amerisafe Inc. 0.04% 6,473 $249K Add +22.6%
ANF Abercrombie & Fitch Co. Class A 0.04% 1,960 $247K New
WS Worthington Steel Inc. 0.04% 7,100 $246K New
WST West Pharmaceutical Services 0.04% 890 $245K Reduce -2.7%
VTS Vitesse Energy Inc. 0.04% 12,700 $245K New
TILE Interface Inc. 0.04% 8,702 $243K New
CDNS Cadence Design SYS Inc. 0.04% 775 $242K New
WM Waste Management Inc. 0.04% 1,100 $242K Reduce -21.4%
SNA Snap-on Inc. 0.04% 701 $242K Reduce -22.1%
DOC Healthpeak Properties Inc. 0.04% 15,000 $241K New
STLD Steel Dynamics Inc. 0.04% 1,423 $241K New
MSGE Madison Square Garden Entert 0.04% 4,458 $240K New
DCBO Docebo Inc. 0.04% 10,800 $240K New
SLVM Sylvamo Corp. 0.04% 4,975 $240K New
VSAT Viasat Inc. 0.04% 6,935 $239K New
CVLT Commvault Systems Inc. 0.04% 1,902 $238K Reduce -13.6%
SKWD Skyward Specialty Insurance 0.04% 4,654 $238K New
SIG Signet Jewelers Ltd. 0.04% 2,856 $237K New
DY Dycom Industries Inc. 0.04% 700 $237K Reduce -72.0%
MAGN Magnera Corp. 0.04% 15,600 $236K New
ENOV Enovis Corp. 0.04% 8,795 $234K New
HIW Highwoods Properties Inc. 0.04% 9,042 $233K New
JBHT Hunt (jb) Transprt SVCS Inc. 0.04% 1,200 $233K New
AAL American Airlines Group Inc. 0.04% 15,200 $233K Reduce -58.1%
NXH Neighborhood Intelligence Inc. filed as BED BATH & BEYOND INC 0.04% 42,500 $232K New
AMRC Ameresco Inc. Class A 0.04% 7,900 $231K New
PD Pagerduty Inc. 0.04% 17,600 $231K Reduce -6.4%
AMBA Ambarella Inc. 0.04% 3,227 $229K Reduce -73.2%
RCL Royal Caribbean Cruises Ltd. 0.04% 811 $226K New
INSP Inspire Medical Systems Inc. 0.04% 2,451 $226K New
CCS Century Communities Inc. 0.04% 3,801 $226K New
TSLA Tesla Inc. 0.04% 501 $225K New
TAP Molson Coors Beverage Co. Class B 0.03% 4,721 $220K New
DIN Dine Brands Global Inc. 0.03% 6,800 $219K Reduce -37.6%
HNRG Hallador Energy Co. 0.03% 11,400 $217K New
CFG Citizens Financial Group 0.03% 3,700 $216K Reduce -30.2%
CHRD Chord Energy Corp. 0.03% 2,324 $215K New
FFIC Flushing Financial Corp. 0.03% 14,182 $215K New
MKL Markel Group Inc. 0.03% 100 $215K New
ASO Academy Sports & Outdoors Inc. 0.03% 4,246 $212K New
HCSG Healthcare Services Group 0.03% 11,000 $210K New
CHCT Community Healthcare Trust I 0.03% 12,800 $210K Add +7.9%
CRSR Corsair Gaming Inc. 0.03% 35,200 $209K Reduce -51.6%
ENPH Enphase Energy Inc. 0.03% 6,500 $208K Reduce -23.5%
GVA Granite Construction Inc. 0.03% 1,800 $208K Reduce -82.0%
CTRI Centuri Holdings Inc. 0.03% 8,151 $206K Reduce -61.4%
PSIX Power Solutions Internationa 0.03% 3,600 $206K Add +28.4%
KNTK Kinetik Holdings Inc. 0.03% 5,700 $205K Reduce -70.8%
CHDN Churchill Downs Inc. 0.03% 1,801 $205K New
IOT Samsara Inc. Class A 0.03% 5,740 $203K Reduce -80.9%
CARR Carrier Global Corp. 0.03% 3,829 $202K Reduce -37.2%
ASM Avino Silver & Gold Mines 0.03% 32,400 $202K New
GPN Global Payments Inc. 0.03% 2,600 $201K New
SXT Sensient Technologies Corp. 0.03% 2,137 $201K New
AXP American Express Co. 0.03% 542 $201K New
CENX Century Aluminum Company 0.03% 5,109 $200K New
DBRG Digitalbridge Group Inc. 0.03% 12,964 $199K New
TTI Tetra Technologies Inc. 0.03% 20,600 $193K Reduce -56.0%
ESPR Esperion Therapeutics Inc. 0.03% 51,800 $192K New
XRX Xerox Holdings Corp. 0.03% 80,200 $190K New
AVNS Avanos Medical Inc. 0.03% 16,600 $186K New
FWRG First Watch Restaurant Group 0.03% 12,200 $184K New
FRSH Freshworks Inc. Class A 0.03% 14,800 $181K New
CYH Community Health Systems Inc. 0.03% 57,700 $180K New
EOLS Evolus Inc. 0.03% 26,700 $178K New
MGNI Magnite Inc. 0.03% 10,800 $175K New
RXO Rxo Inc. 0.02% 11,300 $143K New
HUCK Huckleberry AI Inc. filed as DOMO INC 0.02% 16,300 $137K New
DEI Douglas Emmett Inc. 0.02% 12,500 $137K New
OGN Organon & Co. 0.02% 18,529 $133K Reduce -35.0%
CRNC Cerence Inc. 0.02% 11,467 $123K New
MQ Marqeta Inc. 0.02% 25,000 $119K Reduce -46.5%
TWI Titan International Inc. 0.02% 14,900 $117K Reduce -50.0%
CERT Certara Inc. 0.02% 13,100 $115K New
PUBM Pubmatic Inc. Class A 0.02% 13,000 $115K New
SVV Savers Value Village Inc. 0.02% 11,400 $106K New
GOGO Gogo Inc. 0.02% 21,700 $101K Add +117.0%
GDRX Goodrx Holdings Inc. Class A 0.01% 31,500 $85K Reduce -13.9%
FIP Ftai Infrastructure Inc. 0.01% 18,200 $84K Reduce -75.4%
NXDR Nextdoor Holdings Inc. 0.01% 39,600 $83K New
TDUP Thredup Inc. Class A 0.01% 10,900 $70K New
CLNE Clean Energy Fuels Corp. 0.01% 22,300 $47K New

Portfolio Sells Q3 2025 → Q4 2025

MRUS Merus NV Sold out 0.00% −3.45
PBPB Potbelly Corp. Sold out 0.00% −3.32
SCS Steelcase Inc. Class A Sold out 0.00% −2.85
ODP The Odp Corp. Sold out 0.00% −2.62
VBTX Veritex Holdings Inc. Sold out 0.00% −2.24
TRML Tourmaline Bio Inc. Sold out 0.00% −1.91
SAND Sandstorm Gold Ltd. Sold out 0.00% −1.79
SPNS Sapiens International Corp. Sold out 0.00% −1.43
STAA Staar Surgical Co. Sold out 0.00% −1.05
INFA Informatica Inc. Class A Sold out 0.00% −1.04
PHLT Performant Healthcare Inc. Sold out 0.00% −0.70
ALE Allete Inc. Sold out 0.00% −0.67
GLIBK Liberty Capital Corp. Class C Sold out 0.00% −0.49
RAL Ralliant Corp. Sold out 0.00% −0.42
TASK Taskus Inc. Class A Sold out 0.00% −0.35
SN Sharkninja Inc. Reduce -84.7% 0.05% −0.31
SWKS Skyworks Solutions Inc. Sold out 0.00% −0.31
CTLP Cantaloupe Inc. Reduce -29.8% 0.40% −0.27
DLTR Dollar Tree Inc. Sold out 0.00% −0.27
VIK Viking Holdings Ltd. Sold out 0.00% −0.25
REZI Resideo Technologies Inc. Sold out 0.00% −0.24
VZ Verizon Communications Inc. Reduce -60.3% 0.11% −0.23
CORT Corcept Therapeutics Inc. Sold out 0.00% −0.23
CCL Carnival Corp. Reduce -74.3% 0.07% −0.22
PLXS Plexus Corp. Sold out 0.00% −0.21
BAH Booz Allen Hamilton Holdings Sold out 0.00% −0.21
UGI Ugi Corp. Reduce -67.2% 0.10% −0.21
GIB Cgi Inc. Reduce -67.7% 0.08% −0.20
ALSN Allison Transmission Holding Sold out 0.00% −0.20
BPOP Popular Inc. Sold out 0.00% −0.19
MTSI Macom Technology Solutions H Sold out 0.00% −0.19
GNRC Generac Holdings Inc. Sold out 0.00% −0.19
UPS United Parcel Service Class B Sold out 0.00% −0.18
APAM Artisan Partners Asset Ma -A Sold out 0.00% −0.18
AGX Argan Inc. Sold out 0.00% −0.18
AN Autonation Inc. Reduce -67.5% 0.06% −0.17
KGS Kodiak Gas Services Inc. Reduce -75.3% 0.05% −0.17
IOT Samsara Inc. Class A Reduce -80.9% 0.03% −0.17
PGNY Progyny Inc. Sold out 0.00% −0.17
CUBE Cubesmart Sold out 0.00% −0.17
KRG Kite Realty Group Trust Reduce -52.9% 0.13% −0.17
PAG Penske Automotive Group Inc. Sold out 0.00% −0.17
GVA Granite Construction Inc. Reduce -82.0% 0.03% −0.17
LULU Lululemon Athletica Inc. Reduce -65.0% 0.09% −0.17
CAH Cardinal Health Inc. Reduce -48.9% 0.22% −0.17
SFM Sprouts Farmers Market Inc. Sold out 0.00% −0.17
WHR Whirlpool Corp. Sold out 0.00% −0.16
ALAB Astera Labs Inc. Sold out 0.00% −0.16
WCC Wesco International Inc. Sold out 0.00% −0.16
CRM Salesforce Inc. Sold out 0.00% −0.15

Portfolio Buys Q3 2025 → Q4 2025

CMA Comerica Inc. New 2.95% +2.95
JHG Janus Henderson Group PLC New 2.86% +2.86
CDTX Cidara Therapeutics Inc. New 2.52% +2.52
FOLD Amicus Therapeutics Inc. New 1.93% +1.93
EA Electronic Arts Inc. Add +2821.3% 2.01% +1.93
EXAS Exact Sciences Corp. New 1.91% +1.91
RNAM Avidity Biosciences Inc. New 1.83% +1.83
CFLT Confluent Inc. Class A New 1.79% +1.79
CADE Cadence Bank Add +942.3% 1.70% +1.53
WBD Warner Bros Discovery Inc. New 1.49% +1.49
ALEX Alexander & Baldwin Inc. New 1.48% +1.48
DVAX Dynavax Technologies Corp. New 1.43% +1.43
HTBK Heritage Commerce Corp. Add +904.2% 1.39% +1.25
REVG Rev Group Inc. Add +929.0% 1.34% +1.19
NGD New Gold Inc. Add +648.1% 1.09% +0.95
QRVO Qorvo Inc. Add +2789.9% 0.90% +0.86
AVDL Avadel Pharmaceuticals Ltd. New 0.82% +0.82
HI Hillenbrand Inc. New 0.81% +0.81
ZEUS Olympic Steel Inc. New 0.79% +0.79
HOLX Hologic Inc. New 0.77% +0.77
CWAN Clearwater Analytics HDS-A New 0.61% +0.61
Q Qnity Electronics Inc. New 0.53% +0.53
FRGE Forge Global Holdings Inc. New 0.52% +0.52
SOLS Solstice Adv Materials Inc. Add +12938.9% 0.51% +0.51
MOFG Midwestone Financial Group I New 0.42% +0.42
FRME First Merchants Corp. New 0.29% +0.29
LVS Las Vegas Sands Corp. New 0.29% +0.29
LMT Lockheed Martin Corp. Add +220.3% 0.45% +0.28
DOCU Docusign Inc. Add +241.7% 0.41% +0.26
SNAP Snap Inc. Class A New 0.23% +0.23
WTRG Essential Utilities Inc. New 0.22% +0.22
SBUX Starbucks Corp. New 0.22% +0.22
EXC Exelon Corp. New 0.21% +0.21
MU Micron Technology Inc. Add +162.6% 0.27% +0.20
COP Conocophillips New 0.20% +0.20
TEAM Atlassian Corp. Class A Add +345.1% 0.26% +0.19
IMO Imperial Oil Ltd. New 0.19% +0.19
HQY Healthequity Inc. New 0.18% +0.18
PSX Phillips 66 Add +480.0% 0.23% +0.18
BYD Boyd Gaming Corp. Add +180.4% 0.31% +0.18
AVA Avista Corp. New 0.18% +0.18
REXR Rexford Industrial Realty Inc. New 0.18% +0.18
OTIS Otis Worldwide Corp. New 0.17% +0.17
SGI Somnigroup International Inc. New 0.17% +0.17
BJ Bj's Wholesale Club Holdings New 0.17% +0.17
NVDA Nvidia Corp. New 0.16% +0.16
FSLR First Solar Inc. New 0.16% +0.16
APTV Aptiv PLC New 0.16% +0.16
CART Maplebear Inc. Add +101.0% 0.31% +0.16
TTC Toro Co. Add +444.6% 0.20% +0.16

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