$763 Million is the total value of Versor Investments LP's 682 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 154.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AQUA | New | EVOQUA WATER TECHNOLOGIES CO | $33,824,118 | – | 680,292 | +100.0% | 4.44% | – |
| AJRD | New | AEROJET ROCKETDYNE HLDGS INC | $30,297,817 | – | 539,395 | +100.0% | 3.97% | – |
| KBAL | New | KIMBALL INTL INCcl b | $19,868,966 | – | 1,602,336 | +100.0% | 2.60% | – |
| OSH | Buy | OAK STR HEALTH INC | $19,183,888 | +6161.3% | 495,964 | +3381.9% | 2.52% | +9573.1% |
| PRVB | New | PROVENTION BIO INC | $13,748,231 | – | 570,466 | +100.0% | 1.80% | – |
| ACI | Buy | ALBERTSONS COS INC | $12,736,498 | +6.8% | 612,921 | +6.6% | 1.67% | +62.9% |
| TA | New | TRAVELCENTERS OF AMERICA INC | $9,250,570 | – | 106,943 | +100.0% | 1.21% | – |
| PVAC | New | RANGER OIL CORPORATION | $5,922,780 | – | 145,024 | +100.0% | 0.78% | – |
| SGEN | New | SEAGEN INC | $5,426,398 | – | 26,801 | +100.0% | 0.71% | – |
| BRMK | New | BROADMARK RLTY CAP INC | $3,803,954 | – | 809,352 | +100.0% | 0.50% | – |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $3,486,057 | +56.5% | 9,046 | +36.6% | 0.46% | +139.3% |
| LNT | Buy | ALLIANT ENERGY CORP | $3,225,360 | +393.8% | 60,400 | +410.6% | 0.42% | +655.4% |
| CAT | Buy | CATERPILLAR INC | $3,186,597 | +57.9% | 13,925 | +65.3% | 0.42% | +141.6% |
| CSII | New | CARDIOVASCULAR SYS INC DEL | $2,878,786 | – | 144,954 | +100.0% | 0.38% | – |
| PAYC | New | PAYCOM SOFTWARE INC | $2,708,425 | – | 8,909 | +100.0% | 0.36% | – |
| NVR | Buy | NVR INC | $2,574,352 | +69.1% | 462 | +40.0% | 0.34% | +158.0% |
| NSC | Buy | NORFOLK SOUTHN CORP | $2,543,576 | +213.0% | 11,998 | +263.8% | 0.33% | +377.1% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $2,304,864 | +72.5% | 144,687 | +72.9% | 0.30% | +162.6% |
| LRCX | Buy | LAM RESEARCH CORP | $2,280,576 | +352.2% | 4,302 | +258.5% | 0.30% | +595.3% |
| BA | Buy | BOEING CO | $2,274,063 | +120.5% | 10,705 | +97.8% | 0.30% | +234.8% |
| Buy | RIVIAN AUTOMOTIVE INC | $2,272,696 | +5.2% | 146,815 | +25.3% | 0.30% | +60.2% | |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $2,248,563 | – | 10,100 | +100.0% | 0.30% | – |
| CAH | Buy | CARDINAL HEALTH INC | $2,240,236 | +17.6% | 29,672 | +19.8% | 0.29% | +79.3% |
| NOC | New | NORTHROP GRUMMAN CORP | $2,198,711 | – | 4,762 | +100.0% | 0.29% | – |
| NI | Buy | NISOURCE INC | $2,167,935 | +376.5% | 77,537 | +367.3% | 0.28% | +628.2% |
| LDOS | Buy | LEIDOS HOLDINGS INC | $2,138,646 | +127.4% | 23,231 | +159.9% | 0.28% | +245.7% |
| CASY | Buy | CASEYS GEN STORES INC | $2,121,308 | +35.5% | 9,800 | +40.5% | 0.28% | +107.5% |
| MOH | Buy | MOLINA HEALTHCARE INC | $2,087,224 | -8.0% | 7,803 | +13.6% | 0.27% | +40.5% |
| AEE | New | AMEREN CORP | $2,064,721 | – | 23,900 | +100.0% | 0.27% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $2,058,113 | – | 15,700 | +100.0% | 0.27% | – |
| DE | Buy | DEERE & CO | $2,010,726 | -3.3% | 4,870 | +0.5% | 0.26% | +47.5% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $1,976,041 | +206.8% | 10,329 | +202.4% | 0.26% | +370.9% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $1,954,631 | +20.5% | 7,487 | +29.4% | 0.26% | +84.2% |
| CSCO | Buy | CISCO SYS INC | $1,948,342 | +733.3% | 37,271 | +659.4% | 0.26% | +1175.0% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $1,896,503 | +36.3% | 11,845 | +41.1% | 0.25% | +107.5% |
| GLPI | Buy | GAMING & LEISURE PPTYS INC | $1,893,943 | +208.1% | 36,380 | +208.3% | 0.25% | +367.9% |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $1,827,013 | +82.9% | 19,711 | +106.2% | 0.24% | +179.1% |
| CSX | Buy | CSX CORP | $1,781,430 | +47.1% | 59,500 | +52.2% | 0.23% | +125.0% |
| ADM | New | ARCHER DANIELS MIDLAND CO | $1,772,515 | – | 22,251 | +100.0% | 0.23% | – |
| CSGP | New | COSTAR GROUP INC | $1,762,560 | – | 25,600 | +100.0% | 0.23% | – |
| PAYX | Buy | PAYCHEX INC | $1,718,048 | +1.6% | 14,993 | +2.5% | 0.22% | +55.2% |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $1,701,338 | – | 12,395 | +100.0% | 0.22% | – |
| TJX | New | TJX COS INC NEW | $1,632,709 | – | 20,836 | +100.0% | 0.21% | – |
| DECK | Buy | DECKERS OUTDOOR CORP | $1,587,361 | +68.2% | 3,531 | +49.3% | 0.21% | +156.8% |
| CCL | New | CARNIVAL CORP | $1,576,731 | – | 155,343 | +100.0% | 0.21% | – |
| PCTY | Buy | PAYLOCITY HLDG CORP | $1,555,652 | +231.0% | 7,826 | +223.5% | 0.20% | +410.0% |
| GRMN | Buy | GARMIN LTD | $1,521,470 | +510.1% | 15,076 | +458.0% | 0.20% | +847.6% |
| AMAT | New | APPLIED MATLS INC | $1,462,537 | – | 11,907 | +100.0% | 0.19% | – |
| MOS | Buy | MOSAIC CO NEW | $1,449,028 | +85.3% | 31,583 | +77.2% | 0.19% | +183.6% |
| A | Buy | AGILENT TECHNOLOGIES INC | $1,435,278 | +39.0% | 10,375 | +50.4% | 0.19% | +111.2% |
| TXT | Buy | TEXTRON INC | $1,415,566 | +121.1% | 20,042 | +121.7% | 0.19% | +238.2% |
| BILL | Buy | BILL HOLDINGS INC | $1,359,501 | +49.5% | 16,755 | +100.7% | 0.18% | +128.2% |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $1,322,253 | – | 17,907 | +100.0% | 0.17% | – |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $1,308,773 | +259.4% | 10,421 | +316.8% | 0.17% | +454.8% |
| ENPH | New | ENPHASE ENERGY INC | $1,302,895 | – | 6,196 | +100.0% | 0.17% | – |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC | $1,300,602 | – | 4,279 | +100.0% | 0.17% | – |
| SPGI | Buy | S&P GLOBAL INC | $1,272,891 | +375.0% | 3,692 | +361.5% | 0.17% | +626.1% |
| OKE | New | ONEOK INC NEW | $1,276,392 | – | 20,088 | +100.0% | 0.17% | – |
| BAX | Buy | BAXTER INTL INC | $1,265,472 | +254.7% | 31,200 | +345.7% | 0.17% | +435.5% |
| GIB | Buy | CGI INCcl a sub vtg | $1,248,523 | +50.0% | 12,957 | +34.1% | 0.16% | +131.0% |
| KLAC | Buy | KLA CORP | $1,236,629 | +64.0% | 3,098 | +54.9% | 0.16% | +149.2% |
| SFBS | Buy | SERVISFIRST BANCSHARES INC | $1,229,011 | +72.8% | 22,497 | +117.9% | 0.16% | +163.9% |
| VEEV | Buy | VEEVA SYS INC | $1,211,911 | +71.3% | 6,594 | +50.4% | 0.16% | +160.7% |
| ROST | New | ROSS STORES INC | $1,199,269 | – | 11,300 | +100.0% | 0.16% | – |
| TXRH | Buy | TEXAS ROADHOUSE INC | $1,167,588 | +46.9% | 10,805 | +23.6% | 0.15% | +125.0% |
| CALM | Buy | CAL MAINE FOODS INC | $1,159,955 | +31.5% | 19,050 | +17.6% | 0.15% | +100.0% |
| T | Buy | AT&T INC | $1,154,172 | +30.0% | 59,957 | +24.4% | 0.15% | +98.7% |
| ANTM | New | ELEVANCE HEALTH INC | $1,149,525 | – | 2,500 | +100.0% | 0.15% | – |
| WDAY | New | WORKDAY INCcl a | $1,128,948 | – | 5,466 | +100.0% | 0.15% | – |
| TRV | Buy | TRAVELERS COMPANIES INC | $1,128,221 | +277.5% | 6,582 | +312.9% | 0.15% | +469.2% |
| ALLE | Buy | ALLEGION PLC | $1,078,507 | +210.5% | 10,105 | +206.2% | 0.14% | +370.0% |
| Buy | HASHICORP INC | $1,063,842 | +192.6% | 36,321 | +173.1% | 0.14% | +348.4% | |
| WTRG | Buy | ESSENTIAL UTILS INC | $1,056,374 | -1.2% | 24,201 | +8.0% | 0.14% | +51.1% |
| UNH | New | UNITEDHEALTH GROUP INC | $1,030,246 | – | 2,180 | +100.0% | 0.14% | – |
| MET | Buy | METLIFE INC | $1,018,180 | +9.4% | 17,573 | +36.7% | 0.13% | +67.5% |
| MTDR | New | MATADOR RES CO | $1,025,476 | – | 21,521 | +100.0% | 0.13% | – |
| ALK | Buy | ALASKA AIR GROUP INC | $1,024,202 | +8.9% | 24,409 | +11.5% | 0.13% | +65.4% |
| FLR | Buy | FLUOR CORP NEW | $999,351 | +224.0% | 32,331 | +263.3% | 0.13% | +385.2% |
| TWLO | Buy | TWILIO INCcl a | $1,001,649 | +150.7% | 15,033 | +84.2% | 0.13% | +285.3% |
| FFBC | Buy | FIRST FINL BANCORP OH | $987,095 | +212.4% | 45,342 | +247.7% | 0.13% | +377.8% |
| KO | Buy | COCA COLA CO | $966,986 | +53.7% | 15,589 | +57.6% | 0.13% | +135.2% |
| MA | New | MASTERCARD INCORPORATEDcl a | $959,402 | – | 2,640 | +100.0% | 0.13% | – |
| AGCO | New | AGCO CORP | $959,920 | – | 7,100 | +100.0% | 0.13% | – |
| NYT | New | NEW YORK TIMES COcl a | $955,981 | – | 24,588 | +100.0% | 0.12% | – |
| DLTR | New | DOLLAR TREE INC | $944,846 | – | 6,582 | +100.0% | 0.12% | – |
| CFR | Buy | CULLEN FROST BANKERS INC | $937,526 | -9.3% | 8,900 | +15.2% | 0.12% | +38.2% |
| SANM | Buy | SANMINA CORPORATION | $941,381 | +40.8% | 15,435 | +32.2% | 0.12% | +115.8% |
| BRKS | Buy | AZENTA INC | $930,327 | +50.8% | 20,850 | +96.7% | 0.12% | +130.2% |
| EWBC | Buy | EAST WEST BANCORP INC | $925,463 | +3.9% | 16,675 | +23.4% | 0.12% | +57.1% |
| TBBK | Buy | BANCORP INC DEL | $916,126 | +21.7% | 32,895 | +24.0% | 0.12% | +84.6% |
| EPAM | New | EPAM SYS INC | $909,857 | – | 3,043 | +100.0% | 0.12% | – |
| PCAR | Buy | PACCAR INC | $896,627 | -19.1% | 12,249 | +9.4% | 0.12% | +24.2% |
| DRI | Buy | DARDEN RESTAURANTS INC | $899,928 | +45.7% | 5,800 | +29.9% | 0.12% | +122.6% |
| GPK | New | GRAPHIC PACKAGING HLDG CO | $892,150 | – | 35,000 | +100.0% | 0.12% | – |
| RLI | Buy | RLI CORP | $890,231 | +133.9% | 6,698 | +131.0% | 0.12% | +254.5% |
| AXP | Buy | AMERICAN EXPRESS CO | $890,730 | +149.2% | 5,400 | +123.2% | 0.12% | +277.4% |
| ED | Buy | CONSOLIDATED EDISON INC | $889,731 | +8.5% | 9,300 | +8.1% | 0.12% | +67.1% |
| SBUX | Buy | STARBUCKS CORP | $887,604 | +41.0% | 8,524 | +34.4% | 0.12% | +114.8% |
| AON | Buy | AON PLC | $882,812 | +17.9% | 2,800 | +12.2% | 0.12% | +81.2% |
| ADC | New | AGREE RLTY CORP | $885,069 | – | 12,900 | +100.0% | 0.12% | – |
| GPC | Buy | GENUINE PARTS CO | $887,078 | +113.3% | 5,302 | +121.2% | 0.12% | +222.2% |
| SNAP | New | SNAP INCcl a | $878,404 | – | 78,359 | +100.0% | 0.12% | – |
| WPC | Buy | WP CAREY INC | $874,178 | +138.7% | 11,287 | +140.8% | 0.12% | +271.0% |
| WRB | New | BERKLEY W R CORP | $871,640 | – | 14,000 | +100.0% | 0.11% | – |
| CE | Buy | CELANESE CORP DEL | $870,140 | +44.7% | 7,991 | +35.9% | 0.11% | +119.2% |
| STLD | Buy | STEEL DYNAMICS INC | $870,110 | +85.3% | 7,696 | +60.1% | 0.11% | +185.0% |
| PFE | New | PFIZER INC | $864,266 | – | 21,183 | +100.0% | 0.11% | – |
| ERIE | New | ERIE INDTY COcl a | $858,995 | – | 3,708 | +100.0% | 0.11% | – |
| HPQ | New | HP INC | $850,534 | – | 28,979 | +100.0% | 0.11% | – |
| TTC | New | TORO CO | $855,932 | – | 7,700 | +100.0% | 0.11% | – |
| HRI | Buy | HERC HLDGS INC | $857,098 | +4.2% | 7,525 | +20.4% | 0.11% | +57.7% |
| AFL | New | AFLAC INC | $853,600 | – | 13,230 | +100.0% | 0.11% | – |
| ANET | New | ARISTA NETWORKS INC | $852,897 | – | 5,081 | +100.0% | 0.11% | – |
| SLM | Buy | SLM CORP | $844,540 | -1.4% | 68,163 | +32.0% | 0.11% | +50.0% |
| NFG | Buy | NATIONAL FUEL GAS CO | $847,854 | -8.2% | 14,684 | +0.7% | 0.11% | +40.5% |
| ACLS | Buy | AXCELIS TECHNOLOGIES INC | $842,007 | +249.2% | 6,319 | +108.0% | 0.11% | +423.8% |
| ACGL | New | ARCH CAP GROUP LTDord | $821,227 | – | 12,100 | +100.0% | 0.11% | – |
| X | New | UNITED STATES STL CORP NEW | $813,615 | – | 31,173 | +100.0% | 0.11% | – |
| MUSA | Buy | MURPHY USA INC | $813,890 | +8.0% | 3,154 | +17.0% | 0.11% | +64.6% |
| HAL | Buy | HALLIBURTON CO | $809,066 | +65.8% | 25,571 | +106.2% | 0.11% | +152.4% |
| COP | Buy | CONOCOPHILLIPS | $803,899 | +30.0% | 8,103 | +54.6% | 0.10% | +98.1% |
| EW | New | EDWARDS LIFESCIENCES CORP | $792,140 | – | 9,575 | +100.0% | 0.10% | – |
| BCOR | New | AVANTAX INC | $789,600 | – | 30,000 | +100.0% | 0.10% | – |
| PLNT | New | PLANET FITNESS INCcl a | $792,700 | – | 10,206 | +100.0% | 0.10% | – |
| QRVO | New | QORVO INC | $792,246 | – | 7,800 | +100.0% | 0.10% | – |
| MEDP | New | MEDPACE HLDGS INC | $785,673 | – | 4,178 | +100.0% | 0.10% | – |
| ETR | Buy | ENTERGY CORP NEW | $785,101 | +168.5% | 7,287 | +180.4% | 0.10% | +312.0% |
| OR | Buy | OSISKO GOLD ROYALTIES LTD | $782,205 | +298.5% | 49,500 | +203.7% | 0.10% | +505.9% |
| PPL | New | PPL CORP | $775,341 | – | 27,900 | +100.0% | 0.10% | – |
| DDS | Buy | DILLARDS INCcl a | $774,123 | +131.2% | 2,516 | +142.9% | 0.10% | +251.7% |
| DASH | New | DOORDASH INCcl a | $774,796 | – | 12,190 | +100.0% | 0.10% | – |
| COF | New | CAPITAL ONE FINL CORP | $771,972 | – | 8,028 | +100.0% | 0.10% | – |
| DFS | Buy | DISCOVER FINL SVCS | $768,778 | +94.3% | 7,778 | +92.3% | 0.10% | +197.1% |
| NOVA | New | SUNNOVA ENERGY INTL INC. | $765,380 | – | 49,000 | +100.0% | 0.10% | – |
| DD | New | DUPONT DE NEMOURS INC | $760,762 | – | 10,600 | +100.0% | 0.10% | – |
| CBRE | New | CBRE GROUP INCcl a | $756,933 | – | 10,396 | +100.0% | 0.10% | – |
| ATO | New | ATMOS ENERGY CORP | $752,812 | – | 6,700 | +100.0% | 0.10% | – |
| SPTN | New | SPARTANNASH CO | $750,671 | – | 30,269 | +100.0% | 0.10% | – |
| HP | Buy | HELMERICH & PAYNE INC | $722,150 | +4.3% | 20,200 | +44.6% | 0.10% | +58.3% |
| ETN | Buy | EATON CORP PLC | $717,743 | +226.6% | 4,189 | +199.2% | 0.09% | +394.7% |
| CEIX | New | CONSOL ENERGY INC NEW | $716,721 | – | 12,300 | +100.0% | 0.09% | – |
| CELH | New | CELSIUS HLDGS INC | $720,564 | – | 7,753 | +100.0% | 0.09% | – |
| LKFN | Buy | LAKELAND FINL CORP | $715,098 | +57.7% | 11,416 | +83.7% | 0.09% | +141.0% |
| Buy | LIFE TIME GROUP HOLDINGS INC | $713,412 | +141.5% | 44,700 | +81.0% | 0.09% | +276.0% | |
| GS | New | GOLDMAN SACHS GROUP INC | $719,642 | – | 2,200 | +100.0% | 0.09% | – |
| ORGN | Buy | ORIGIN MATERIALS INC | $713,944 | +85.9% | 167,200 | +100.7% | 0.09% | +184.8% |
| AMKR | Buy | AMKOR TECHNOLOGY INC | $715,550 | +182.1% | 27,500 | +159.9% | 0.09% | +327.3% |
| NVCR | New | NOVOCURE LTD | $700,451 | – | 11,647 | +100.0% | 0.09% | – |
| AXON | New | AXON ENTERPRISE INC | $701,757 | – | 3,121 | +100.0% | 0.09% | – |
| PANW | New | PALO ALTO NETWORKS INC | $699,090 | – | 3,500 | +100.0% | 0.09% | – |
| PLXS | New | PLEXUS CORP | $701,723 | – | 7,192 | +100.0% | 0.09% | – |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $695,374 | +30.2% | 8,300 | +9.2% | 0.09% | +97.8% |
| LPLA | Buy | LPL FINL HLDGS INC | $691,196 | +6.8% | 3,415 | +14.0% | 0.09% | +62.5% |
| ST | New | SENSATA TECHNOLOGIES HLDG PL | $689,326 | – | 13,781 | +100.0% | 0.09% | – |
| MEI | Buy | METHODE ELECTRS INC | $685,669 | +53.1% | 15,626 | +54.8% | 0.09% | +136.8% |
| FR | Buy | FIRST INDL RLTY TR INC | $675,640 | +35.9% | 12,700 | +23.3% | 0.09% | +107.0% |
| V | New | VISA INC | $676,380 | – | 3,000 | +100.0% | 0.09% | – |
| WY | New | WEYERHAEUSER CO MTN BE | $668,886 | – | 22,200 | +100.0% | 0.09% | – |
| WU | New | WESTERN UN CO | $667,807 | – | 59,893 | +100.0% | 0.09% | – |
| RNG | New | RINGCENTRAL INCcl a | $662,472 | – | 21,600 | +100.0% | 0.09% | – |
| PFBC | Buy | PREFERRED BK LOS ANGELES CA | $646,758 | +27.5% | 11,800 | +73.5% | 0.08% | +93.2% |
| KNSL | New | KINSALE CAP GROUP INC | $645,623 | – | 2,151 | +100.0% | 0.08% | – |
| NVRO | Buy | NEVRO CORP | $652,001 | +53.9% | 18,036 | +68.6% | 0.08% | +136.1% |
| ABT | Buy | ABBOTT LABS | $640,368 | +196.8% | 6,324 | +221.8% | 0.08% | +342.1% |
| EA | New | ELECTRONIC ARTS INC | $638,385 | – | 5,300 | +100.0% | 0.08% | – |
| TMHC | Buy | TAYLOR MORRISON HOME CORP | $631,290 | +215.2% | 16,500 | +150.0% | 0.08% | +388.2% |
| ALRM | Buy | ALARM COM HLDGS INC | $631,165 | +37.0% | 12,553 | +34.8% | 0.08% | +107.5% |
| DRQ | New | DRIL-QUIP INC | $632,442 | – | 22,044 | +100.0% | 0.08% | – |
| FCN | Buy | FTI CONSULTING INC | $636,651 | +35.8% | 3,226 | +9.3% | 0.08% | +107.5% |
| UNF | Buy | UNIFIRST CORP MASS | $628,789 | +84.3% | 3,568 | +101.8% | 0.08% | +182.8% |
| TMUS | Buy | T-MOBILE US INC | $621,653 | +43.4% | 4,292 | +38.6% | 0.08% | +121.6% |
| ATSG | New | AIR TRANSPORT SERVICES GRP I | $614,797 | – | 29,515 | +100.0% | 0.08% | – |
| EXPD | New | EXPEDITORS INTL WASH INC | $616,672 | – | 5,600 | +100.0% | 0.08% | – |
| Buy | BRP INC | $609,891 | +196.5% | 7,795 | +188.6% | 0.08% | +344.4% | |
| NARI | Buy | INARI MED INC | $608,448 | +40.6% | 9,855 | +44.7% | 0.08% | +116.2% |
| COG | Buy | COTERRA ENERGY INC | $606,702 | +89.4% | 24,723 | +89.6% | 0.08% | +185.7% |
| OI | Buy | O-I GLASS INC | $601,815 | +43.6% | 26,500 | +4.7% | 0.08% | +119.4% |
| MQ | Buy | MARQETA INC | $604,611 | +389.9% | 132,300 | +555.0% | 0.08% | +618.2% |
| IPG | New | INTERPUBLIC GROUP COS INC | $599,564 | – | 16,100 | +100.0% | 0.08% | – |
| SMCI | New | SUPER MICRO COMPUTER INC | $591,566 | – | 5,552 | +100.0% | 0.08% | – |
| ITGR | New | INTEGER HLDGS CORP | $596,750 | – | 7,700 | +100.0% | 0.08% | – |
| ADS | Buy | BREAD FINANCIAL HOLDINGS INC | $592,574 | +38.0% | 19,544 | +71.4% | 0.08% | +110.8% |
| New | EMBECTA CORP | $586,386 | – | 20,853 | +100.0% | 0.08% | – | |
| POOL | New | POOL CORP | $582,148 | – | 1,700 | +100.0% | 0.08% | – |
| PARR | New | PAR PAC HOLDINGS INC | $581,080 | – | 19,900 | +100.0% | 0.08% | – |
| AXNX | Buy | AXONICS INC | $573,917 | +1.1% | 10,519 | +15.9% | 0.08% | +53.1% |
| BL | New | BLACKLINE INC | $570,574 | – | 8,497 | +100.0% | 0.08% | – |
| FLGT | Buy | FULGENT GENETICS INC | $575,728 | +100.9% | 18,441 | +91.6% | 0.08% | +200.0% |
| New | JACKSON FINANCIAL INC | $569,530 | – | 15,224 | +100.0% | 0.08% | – | |
| CWT | New | CALIFORNIA WTR SVC GROUP | $564,540 | – | 9,700 | +100.0% | 0.07% | – |
| FMC | New | FMC CORP | $565,706 | – | 4,632 | +100.0% | 0.07% | – |
| CL | Buy | COLGATE PALMOLIVE CO | $566,330 | -4.2% | 7,536 | +0.5% | 0.07% | +45.1% |
| LXU | New | LSB INDS INC | $564,297 | – | 54,627 | +100.0% | 0.07% | – |
| BMBL | New | BUMBLE INC | $556,061 | – | 28,443 | +100.0% | 0.07% | – |
| LYFT | Buy | LYFT INC | $556,552 | +1.2% | 60,038 | +20.3% | 0.07% | +55.3% |
| ENSG | Buy | ENSIGN GROUP INC | $559,769 | +24.1% | 5,859 | +22.9% | 0.07% | +87.2% |
| EEFT | New | EURONET WORLDWIDE INC | $559,500 | – | 5,000 | +100.0% | 0.07% | – |
| SU | Buy | SUNCOR ENERGY INC NEW | $555,652 | +51.2% | 17,900 | +54.3% | 0.07% | +128.1% |
| BCC | Buy | BOISE CASCADE CO DEL | $547,998 | +170.6% | 8,664 | +193.8% | 0.07% | +323.5% |
| UDR | Buy | UDR INC | $537,968 | +13.9% | 13,102 | +7.4% | 0.07% | +73.2% |
| AEO | New | AMERICAN EAGLE OUTFITTERS IN | $539,401 | – | 40,134 | +100.0% | 0.07% | – |
| VMI | New | VALMONT INDS INC | $542,776 | – | 1,700 | +100.0% | 0.07% | – |
| Buy | AVIDXCHANGE HOLDINGS INC | $545,220 | +55.8% | 69,900 | +98.6% | 0.07% | +136.7% | |
| EXTR | New | EXTREME NETWORKS | $536,392 | – | 28,054 | +100.0% | 0.07% | – |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $532,692 | +44.1% | 4,123 | +42.2% | 0.07% | +118.8% |
| HON | New | HONEYWELL INTL INC | $535,136 | – | 2,800 | +100.0% | 0.07% | – |
| RHP | New | RYMAN HOSPITALITY PPTYS INC | $525,100 | – | 5,852 | +100.0% | 0.07% | – |
| STN | New | STANTEC INC | $525,947 | – | 8,998 | +100.0% | 0.07% | – |
| ESTE | Buy | EARTHSTONE ENERGY INCcl a | $526,905 | +72.0% | 40,500 | +88.1% | 0.07% | +165.4% |
| PDFS | New | PDF SOLUTIONS INC | $513,040 | – | 12,100 | +100.0% | 0.07% | – |
| MPW | New | MEDICAL PPTYS TRUST INC | $511,284 | – | 62,200 | +100.0% | 0.07% | – |
| THRM | New | GENTHERM INC | $506,743 | – | 8,387 | +100.0% | 0.07% | – |
| SCI | New | SERVICE CORP INTL | $499,480 | – | 7,262 | +100.0% | 0.06% | – |
| WLK | New | WESTLAKE CORPORATION | $498,714 | – | 4,300 | +100.0% | 0.06% | – |
| SAM | Buy | BOSTON BEER INCcl a | $493,379 | +18.2% | 1,501 | +18.5% | 0.06% | +80.6% |
| PBA | New | PEMBINA PIPELINE CORP | $489,066 | – | 15,100 | +100.0% | 0.06% | – |
| Buy | PERMIAN RESOURCES CORP | $490,350 | +94.6% | 46,700 | +74.3% | 0.06% | +190.9% | |
| PRDO | Buy | PERDOCEO ED CORP | $476,765 | -1.4% | 35,500 | +2.0% | 0.06% | +50.0% |
| OLED | New | UNIVERSAL DISPLAY CORP | $470,044 | – | 3,030 | +100.0% | 0.06% | – |
| LOB | New | LIVE OAK BANCSHARES INC | $469,317 | – | 19,258 | +100.0% | 0.06% | – |
| PSMT | New | PRICESMART INC | $471,053 | – | 6,590 | +100.0% | 0.06% | – |
| BURL | New | BURLINGTON STORES INC | $465,638 | – | 2,304 | +100.0% | 0.06% | – |
| CCS | New | CENTURY CMNTYS INC | $461,886 | – | 7,226 | +100.0% | 0.06% | – |
| CXW | New | CORECIVIC INC | $468,179 | – | 50,889 | +100.0% | 0.06% | – |
| FIVE | New | FIVE BELOW INC | $466,728 | – | 2,266 | +100.0% | 0.06% | – |
| WAL | Buy | WESTERN ALLIANCE BANCORP | $465,574 | -10.2% | 13,100 | +50.6% | 0.06% | +35.6% |
| TDC | New | TERADATA CORP DEL | $466,281 | – | 11,576 | +100.0% | 0.06% | – |
| MED | New | MEDIFAST INC | $456,148 | – | 4,400 | +100.0% | 0.06% | – |
| O | New | REALTY INCOME CORP | $458,817 | – | 7,246 | +100.0% | 0.06% | – |
| LRN | New | STRIDE INC | $448,824 | – | 11,435 | +100.0% | 0.06% | – |
| BJRI | New | BJS RESTAURANTS INC | $448,756 | – | 15,400 | +100.0% | 0.06% | – |
| MERC | New | MERCER INTL INC | $451,976 | – | 46,238 | +100.0% | 0.06% | – |
| DY | New | DYCOM INDS INC | $452,985 | – | 4,837 | +100.0% | 0.06% | – |
| PFG | New | PRINCIPAL FINANCIAL GROUP IN | $439,083 | – | 5,908 | +100.0% | 0.06% | – |
| CFLT | New | CONFLUENT INC | $442,864 | – | 18,399 | +100.0% | 0.06% | – |
| UAA | New | UNDER ARMOUR INCcl a | $444,644 | – | 46,854 | +100.0% | 0.06% | – |
| APA | New | APA CORPORATION | $443,718 | – | 12,305 | +100.0% | 0.06% | – |
| SHO | New | SUNSTONE HOTEL INVS INC NEW | $444,600 | – | 45,000 | +100.0% | 0.06% | – |
| NUS | Buy | NU SKIN ENTERPRISES INCcl a | $435,004 | +102.7% | 11,066 | +117.4% | 0.06% | +216.7% |
| CB | New | CHUBB LIMITED | $432,051 | – | 2,225 | +100.0% | 0.06% | – |
| ZG | New | ZILLOW GROUP INCcl a | $435,733 | – | 9,971 | +100.0% | 0.06% | – |
| SBOW | Buy | SILVERBOW RES INC | $438,240 | +86.7% | 19,179 | +131.1% | 0.06% | +185.0% |
| EQIX | New | EQUINIX INC | $432,624 | – | 600 | +100.0% | 0.06% | – |
| BCO | New | BRINKS CO | $431,060 | – | 6,453 | +100.0% | 0.06% | – |
| CNO | New | CNO FINL GROUP INC | $437,143 | – | 19,700 | +100.0% | 0.06% | – |
| NWE | Buy | NORTHWESTERN CORP | $433,950 | +7.5% | 7,500 | +10.3% | 0.06% | +62.9% |
| MCFT | Buy | MASTERCRAFT BOAT HLDGS INC | $435,088 | +21.9% | 14,298 | +3.6% | 0.06% | +83.9% |
| VECO | Buy | VEECO INSTRS INC DEL | $423,466 | +34.1% | 20,041 | +17.9% | 0.06% | +107.4% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $426,778 | +36.4% | 2,200 | +22.2% | 0.06% | +107.4% |
| BTG | New | B2GOLD CORP | $423,497 | – | 107,200 | +100.0% | 0.06% | – |
| OLO | Buy | OLO INCcl a | $425,952 | +65.8% | 52,200 | +27.0% | 0.06% | +154.5% |
| AYI | New | ACUITY BRANDS INC | $418,817 | – | 2,292 | +100.0% | 0.06% | – |
| BCE | New | BCE INC | $416,524 | – | 9,300 | +100.0% | 0.06% | – |
| WMT | New | WALMART INC | $412,860 | – | 2,800 | +100.0% | 0.05% | – |
| ACN | Buy | ACCENTURE PLC IRELAND | $414,139 | +32.0% | 1,449 | +23.2% | 0.05% | +100.0% |
| AMG | New | AFFILIATED MANAGERS GROUP IN | $409,600 | – | 2,876 | +100.0% | 0.05% | – |
| LBRDA | New | LIBERTY BROADBAND CORP | $409,779 | – | 4,990 | +100.0% | 0.05% | – |
| SGH | New | SMART GLOBAL HLDGS INC | $412,950 | – | 23,953 | +100.0% | 0.05% | – |
| BOKF | New | BOK FINL CORP | $403,817 | – | 4,784 | +100.0% | 0.05% | – |
| LH | Buy | LABORATORY CORP AMER HLDGS | $403,320 | +57.9% | 1,758 | +62.0% | 0.05% | +140.9% |
| MU | New | MICRON TECHNOLOGY INC | $393,900 | – | 6,528 | +100.0% | 0.05% | – |
| NCLH | New | NORWEGIAN CRUISE LINE HLDG L | $385,410 | – | 28,655 | +100.0% | 0.05% | – |
| IIPR | New | INNOVATIVE INDL PPTYS INC | $387,549 | – | 5,100 | +100.0% | 0.05% | – |
| DXLG | New | DESTINATION XL GROUP INC | $389,557 | – | 70,700 | +100.0% | 0.05% | – |
| PRO | Buy | PROS HOLDINGS INC | $390,258 | +37.3% | 14,243 | +21.5% | 0.05% | +112.5% |
| ISRG | New | INTUITIVE SURGICAL INC | $383,205 | – | 1,500 | +100.0% | 0.05% | – |
| PDCO | New | PATTERSON COS INC | $379,866 | – | 14,190 | +100.0% | 0.05% | – |
| PLAB | New | PHOTRONICS INC | $382,998 | – | 23,100 | +100.0% | 0.05% | – |
| CMA | Buy | COMERICA INC | $378,188 | +38.0% | 8,710 | +112.4% | 0.05% | +108.3% |
| REZI | New | RESIDEO TECHNOLOGIES INC | $383,880 | – | 21,000 | +100.0% | 0.05% | – |
| TSCO | New | TRACTOR SUPPLY CO | $376,064 | – | 1,600 | +100.0% | 0.05% | – |
| New | ATLASSIAN CORPORATIONcl a | $366,817 | – | 2,143 | +100.0% | 0.05% | – | |
| BBY | New | BEST BUY INC | $367,869 | – | 4,700 | +100.0% | 0.05% | – |
| ASIX | Buy | ADVANSIX INC | $368,923 | +29.4% | 9,640 | +28.5% | 0.05% | +100.0% |
| IPAR | New | INTER PARFUMS INC | $369,824 | – | 2,600 | +100.0% | 0.05% | – |
| OII | New | OCEANEERING INTL INC | $366,034 | – | 20,762 | +100.0% | 0.05% | – |
| SNV | Buy | SYNOVUS FINL CORP | $366,168 | +35.9% | 11,877 | +65.5% | 0.05% | +108.7% |
| HCC | New | WARRIOR MET COAL INC | $356,564 | – | 9,713 | +100.0% | 0.05% | – |
| KW | New | KENNEDY-WILSON HOLDINGS INC | $358,344 | – | 21,600 | +100.0% | 0.05% | – |
| ORI | New | OLD REP INTL CORP | $358,844 | – | 14,371 | +100.0% | 0.05% | – |
| RE | New | EVEREST RE GROUP LTD | $355,514 | – | 993 | +100.0% | 0.05% | – |
| EGHT | Buy | 8X8 INC NEW | $358,203 | +91.9% | 85,900 | +98.8% | 0.05% | +193.8% |
| MCO | New | MOODYS CORP | $354,677 | – | 1,159 | +100.0% | 0.05% | – |
| OBELF | Buy | OBSIDIAN ENERGY LTD | $348,592 | +387.2% | 54,600 | +405.6% | 0.05% | +666.7% |
| BKR | New | BAKER HUGHES COMPANYcl a | $349,206 | – | 12,100 | +100.0% | 0.05% | – |
| REX | New | REX AMERICAN RES CORP | $340,221 | – | 11,900 | +100.0% | 0.04% | – |
| OPCH | Buy | OPTION CARE HEALTH INC | $340,511 | +33.9% | 10,718 | +26.8% | 0.04% | +104.5% |
| AIG | New | AMERICAN INTL GROUP INC | $342,448 | – | 6,800 | +100.0% | 0.04% | – |
| MDC | New | M D C HLDGS INC | $339,491 | – | 8,734 | +100.0% | 0.04% | – |
| TECK | Buy | TECK RESOURCES LTDcl b | $333,673 | +1.0% | 9,158 | +4.6% | 0.04% | +57.1% |
| BZH | New | BEAZER HOMES USA INC | $336,656 | – | 21,200 | +100.0% | 0.04% | – |
| CVBF | Buy | CVB FINL CORP | $336,936 | +29.6% | 20,200 | +100.0% | 0.04% | +100.0% |
| CRAI | Buy | CRA INTL INC | $332,301 | +13.1% | 3,082 | +28.4% | 0.04% | +76.0% |
| AME | New | AMETEK INC | $334,259 | – | 2,300 | +100.0% | 0.04% | – |
| CBRL | New | CRACKER BARREL OLD CTRY STOR | $336,256 | – | 2,960 | +100.0% | 0.04% | – |
| PUBM | Buy | PUBMATIC INC | $327,534 | +20.3% | 23,700 | +11.5% | 0.04% | +87.0% |
| WTI | Buy | W & T OFFSHORE INC | $328,676 | -3.1% | 64,700 | +6.4% | 0.04% | +48.3% |
| BNL | New | BROADSTONE NET LEASE INC | $317,288 | – | 18,653 | +100.0% | 0.04% | – |
| CPT | New | CAMDEN PPTY TRsh ben int | $313,262 | – | 2,988 | +100.0% | 0.04% | – |
| MSEX | New | MIDDLESEX WTR CO | $312,480 | – | 4,000 | +100.0% | 0.04% | – |
| New | FRESHWORKS INC | $309,089 | – | 20,123 | +100.0% | 0.04% | – | |
| PCH | New | POTLATCHDELTIC CORPORATION | $311,850 | – | 6,300 | +100.0% | 0.04% | – |
| MSGE | New | MADISON SQUARE GRDN ENTERTNMcl a | $314,371 | – | 5,322 | +100.0% | 0.04% | – |
| AGI | Buy | ALAMOS GOLD INC NEW | $307,609 | +110.0% | 25,200 | +73.8% | 0.04% | +207.7% |
| HRMY | Buy | HARMONY BIOSCIENCES HLDGS IN | $308,510 | +15.4% | 9,449 | +94.8% | 0.04% | +73.9% |
| EVBG | New | EVERBRIDGE INC | $302,322 | – | 8,720 | +100.0% | 0.04% | – |
| INN | New | SUMMIT HOTEL PPTYS INC | $294,700 | – | 42,100 | +100.0% | 0.04% | – |
| New | KYNDRYL HLDGS INC | $297,680 | – | 20,168 | +100.0% | 0.04% | – | |
| Buy | WARBY PARKER INC | $301,222 | +60.8% | 28,444 | +104.9% | 0.04% | +143.8% | |
| ELS | New | EQUITY LIFESTYLE PPTYS INC | $295,372 | – | 4,400 | +100.0% | 0.04% | – |
| CHUY | New | CHUYS HLDGS INC | $301,140 | – | 8,400 | +100.0% | 0.04% | – |
| ENS | New | ENERSYS | $286,704 | – | 3,300 | +100.0% | 0.04% | – |
| BBW | New | BUILD-A-BEAR WORKSHOP INC | $290,500 | – | 12,500 | +100.0% | 0.04% | – |
| New | DICE THERAPEUTICS INC | $286,500 | – | 10,000 | +100.0% | 0.04% | – | |
| MGNI | Buy | MAGNITE INC | $289,227 | +8.8% | 31,234 | +24.4% | 0.04% | +65.2% |
| Buy | SWEETGREEN INC | $290,864 | +50.2% | 37,100 | +64.2% | 0.04% | +123.5% | |
| TNK | New | TEEKAY TANKERS LTDcl a | $293,384 | – | 6,834 | +100.0% | 0.04% | – |
| INFN | Buy | INFINERA CORP | $284,047 | +111.8% | 36,604 | +83.9% | 0.04% | +208.3% |
| COIN | New | COINBASE GLOBAL INC | $279,537 | – | 4,137 | +100.0% | 0.04% | – |
| CTAS | New | CINTAS CORP | $276,683 | – | 598 | +100.0% | 0.04% | – |
| NVEE | New | NV5 GLOBAL INC | $271,050 | – | 2,607 | +100.0% | 0.04% | – |
| FE | New | FIRSTENERGY CORP | $272,408 | – | 6,800 | +100.0% | 0.04% | – |
| CLH | New | CLEAN HARBORS INC | $271,719 | – | 1,906 | +100.0% | 0.04% | – |
| EGP | Buy | EASTGROUP PPTYS INC | $275,423 | +15.4% | 1,666 | +3.3% | 0.04% | +71.4% |
| LII | New | LENNOX INTL INC | $276,408 | – | 1,100 | +100.0% | 0.04% | – |
| RKT | Buy | ROCKET COS INC | $265,974 | +31.5% | 29,357 | +1.6% | 0.04% | +105.9% |
| TENB | New | TENABLE HLDGS INC | $267,006 | – | 5,620 | +100.0% | 0.04% | – |
| TEX | Buy | TEREX CORP NEW | $263,284 | +13.5% | 5,442 | +0.2% | 0.04% | +75.0% |
| STRL | New | STERLING INFRASTRUCTURE INC | $268,948 | – | 7,100 | +100.0% | 0.04% | – |
| ATRC | New | ATRICURE INC | $270,337 | – | 6,522 | +100.0% | 0.04% | – |
| F | New | FORD MTR CO DEL | $265,280 | – | 21,054 | +100.0% | 0.04% | – |
| PI | New | IMPINJ INC | $267,788 | – | 1,976 | +100.0% | 0.04% | – |
| DSGX | New | DESCARTES SYS GROUP INC | $266,140 | – | 3,298 | +100.0% | 0.04% | – |
| CDAY | New | CERIDIAN HCM HLDG INC | $258,247 | – | 3,527 | +100.0% | 0.03% | – |
| AR | New | ANTERO RESOURCES CORP | $256,299 | – | 11,100 | +100.0% | 0.03% | – |
| ELF | New | E L F BEAUTY INC | $262,449 | – | 3,187 | +100.0% | 0.03% | – |
| SLGN | New | SILGAN HLDGS INC | $257,616 | – | 4,800 | +100.0% | 0.03% | – |
| NVST | New | ENVISTA HOLDINGS CORPORATION | $262,572 | – | 6,423 | +100.0% | 0.03% | – |
| M | New | MACYS INC | $260,601 | – | 14,900 | +100.0% | 0.03% | – |
| REXR | New | REXFORD INDL RLTY INC | $262,460 | – | 4,400 | +100.0% | 0.03% | – |
| WK | New | WORKIVA INC | $260,224 | – | 2,541 | +100.0% | 0.03% | – |
| ENR | New | ENERGIZER HLDGS INC NEW | $247,932 | – | 7,145 | +100.0% | 0.03% | – |
| DLB | Buy | DOLBY LABORATORIES INC | $252,160 | +25.8% | 2,952 | +3.9% | 0.03% | +94.1% |
| RDNT | New | RADNET INC | $245,294 | – | 9,800 | +100.0% | 0.03% | – |
| QTRX | Buy | QUANTERIX CORP | $243,432 | +2.8% | 21,600 | +26.3% | 0.03% | +60.0% |
| ALB | New | ALBEMARLE CORP | $243,144 | – | 1,100 | +100.0% | 0.03% | – |
| New | ORION OFFICE REIT INC | $247,230 | – | 36,900 | +100.0% | 0.03% | – | |
| RAMP | Buy | LIVERAMP HLDGS INC | $246,318 | +13.8% | 11,232 | +21.7% | 0.03% | +68.4% |
| AMP | New | AMERIPRISE FINL INC | $242,442 | – | 791 | +100.0% | 0.03% | – |
| INGN | Buy | INOGEN INC | $245,856 | -31.5% | 19,700 | +8.2% | 0.03% | +3.2% |
| HCSG | New | HEALTHCARE SVCS GROUP INC | $241,865 | – | 17,438 | +100.0% | 0.03% | – |
| TKR | New | TIMKEN CO | $241,401 | – | 2,954 | +100.0% | 0.03% | – |
| TRUP | New | TRUPANION INC | $244,473 | – | 5,700 | +100.0% | 0.03% | – |
| CARR | New | CARRIER GLOBAL CORPORATION | $242,475 | – | 5,300 | +100.0% | 0.03% | – |
| APPN | New | APPIAN CORPcl a | $239,652 | – | 5,400 | +100.0% | 0.03% | – |
| New | SMARTRENT INC | $236,013 | – | 92,554 | +100.0% | 0.03% | – | |
| CVLG | New | COVENANT LOGISTICS GROUP INCcl a | $233,772 | – | 6,600 | +100.0% | 0.03% | – |
| PUMP | New | PROPETRO HLDG CORP | $232,956 | – | 32,400 | +100.0% | 0.03% | – |
| MTN | New | VAIL RESORTS INC | $233,680 | – | 1,000 | +100.0% | 0.03% | – |
| RYI | New | RYERSON HLDG CORP | $232,832 | – | 6,400 | +100.0% | 0.03% | – |
| XRX | Buy | XEROX HOLDINGS CORP | $238,700 | +12.0% | 15,500 | +6.2% | 0.03% | +72.2% |
| EXLS | New | EXLSERVICE HOLDINGS INC | $226,562 | – | 1,400 | +100.0% | 0.03% | – |
| COLD | New | AMERICOLD REALTY TRUST INC | $230,445 | – | 8,100 | +100.0% | 0.03% | – |
| VRTV | New | VERITIV CORP | $229,738 | – | 1,700 | +100.0% | 0.03% | – |
| IT | New | GARTNER INC | $228,039 | – | 700 | +100.0% | 0.03% | – |
| PVH | New | PVH CORPORATION | $231,816 | – | 2,600 | +100.0% | 0.03% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $228,780 | – | 1,800 | +100.0% | 0.03% | – |
| ABG | New | ASBURY AUTOMOTIVE GROUP INC | $231,000 | – | 1,100 | +100.0% | 0.03% | – |
| WAB | New | WABTEC | $232,438 | – | 2,300 | +100.0% | 0.03% | – |
| ARRY | New | ARRAY TECHNOLOGIES INC | $222,257 | – | 10,158 | +100.0% | 0.03% | – |
| ATKR | New | ATKORE INC | $224,768 | – | 1,600 | +100.0% | 0.03% | – |
| DELL | New | DELL TECHNOLOGIES INCcl c | $218,300 | – | 5,429 | +100.0% | 0.03% | – |
| FULT | New | FULTON FINL CORP PA | $216,974 | – | 15,700 | +100.0% | 0.03% | – |
| ASPN | New | ASPEN AEROGELS INC | $210,090 | – | 28,200 | +100.0% | 0.03% | – |
| CXM | New | SPRINKLR INCcl a | $216,432 | – | 16,700 | +100.0% | 0.03% | – |
| PRU | New | PRUDENTIAL FINL INC | $214,462 | – | 2,592 | +100.0% | 0.03% | – |
| LOPE | New | GRAND CANYON ED INC | $211,057 | – | 1,853 | +100.0% | 0.03% | – |
| BYND | New | BEYOND MEAT INC | $213,165 | – | 13,134 | +100.0% | 0.03% | – |
| SNCY | New | SUN CTRY AIRLS HLDGS INC | $217,095 | – | 10,590 | +100.0% | 0.03% | – |
| FRPT | New | FRESHPET INC | $211,808 | – | 3,200 | +100.0% | 0.03% | – |
| CRMT | New | AMERICAS CAR-MART INC | $207,372 | – | 2,618 | +100.0% | 0.03% | – |
| SILK | New | SILK RD MED INC | $207,389 | – | 5,300 | +100.0% | 0.03% | – |
| New | PAYCOR HCM INC | $207,864 | – | 7,838 | +100.0% | 0.03% | – | |
| Buy | PROCEPT BIOROBOTICS CORP | $205,275 | -29.4% | 7,228 | +3.3% | 0.03% | +8.0% | |
| BW | Buy | BABCOCK & WILCOX ENTERPRISES | $208,464 | +128.7% | 34,400 | +117.7% | 0.03% | +237.5% |
| CERS | Buy | CERUS CORP | $201,663 | +315.4% | 67,900 | +410.5% | 0.03% | +550.0% |
| HBI | New | HANESBRANDS INC | $201,984 | – | 38,400 | +100.0% | 0.03% | – |
| MBI | New | MBIA INC | $200,942 | – | 21,700 | +100.0% | 0.03% | – |
| GOOD | New | GLADSTONE COMMERCIAL CORP | $197,028 | – | 15,600 | +100.0% | 0.03% | – |
| AFRM | Buy | AFFIRM HLDGS INC | $199,919 | +78.9% | 17,739 | +53.5% | 0.03% | +160.0% |
| GTES | New | GATES INDL CORP PLC | $187,515 | – | 13,500 | +100.0% | 0.02% | – |
| HSC | New | HARSCO CORP | $191,240 | – | 28,000 | +100.0% | 0.02% | – |
| EXK | New | ENDEAVOUR SILVER CORP | $187,681 | – | 48,600 | +100.0% | 0.02% | – |
| ALEX | New | ALEXANDER & BALDWIN INC NEW | $190,991 | – | 10,100 | +100.0% | 0.02% | – |
| TELL | New | TELLURIAN INC NEW | $175,767 | – | 142,900 | +100.0% | 0.02% | – |
| SABR | New | SABRE CORP | $176,319 | – | 41,100 | +100.0% | 0.02% | – |
| TFSL | New | TFS FINL CORP | $176,820 | – | 14,000 | +100.0% | 0.02% | – |
| NKLA | Buy | NIKOLA CORP | $165,044 | +39.2% | 136,400 | +148.5% | 0.02% | +120.0% |
| INVA | Buy | INNOVIVA INC | $170,809 | -12.3% | 15,183 | +3.3% | 0.02% | +29.4% |
| RES | New | RPC INC | $161,490 | – | 21,000 | +100.0% | 0.02% | – |
| GDRX | Buy | GOODRX HLDGS INC | $151,875 | +70.4% | 24,300 | +27.0% | 0.02% | +150.0% |
| LQDA | New | LIQUIDIA CORPORATION | $144,419 | – | 20,900 | +100.0% | 0.02% | – |
| VMEO | New | VIMEO INC | $142,859 | – | 37,300 | +100.0% | 0.02% | – |
| BIGC | Buy | BIGCOMMERCE HLDGS INC | $135,673 | +53.7% | 15,176 | +50.3% | 0.02% | +125.0% |
| LIND | New | LINDBLAD EXPEDITIONS HLDGS I | $135,752 | – | 14,200 | +100.0% | 0.02% | – |
| CDXS | Buy | CODEXIS INC | $126,270 | +1.5% | 30,500 | +14.2% | 0.02% | +54.5% |
| HPP | New | HUDSON PAC PPTYS INC | $130,340 | – | 19,600 | +100.0% | 0.02% | – |
| PWP | New | PERELLA WEINBERG PARTNERS | $131,040 | – | 14,400 | +100.0% | 0.02% | – |
| EB | New | EVENTBRITE INC | $113,565 | – | 13,236 | +100.0% | 0.02% | – |
| HDSN | New | HUDSON TECHNOLOGIES INC | $88,173 | – | 10,100 | +100.0% | 0.01% | – |
| PRTS | New | CARPARTS COM INC | $84,906 | – | 15,900 | +100.0% | 0.01% | – |
| CYH | New | COMMUNITY HEALTH SYS INC NEW | $85,260 | – | 17,400 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-05
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VMWARE INC | 26 | Q3 2023 | 3.7% |
| CUMMINS INC | 25 | Q2 2023 | 1.3% |
| LPL FINL HLDGS INC | 23 | Q3 2023 | 0.6% |
| DARDEN RESTAURANTS INC | 23 | Q3 2023 | 0.3% |
| GEO GROUP INC NEW | 23 | Q3 2023 | 0.4% |
| LYONDELLBASELL INDUSTRIES N | 22 | Q2 2023 | 1.3% |
| BEST BUY INC | 22 | Q3 2023 | 0.9% |
| FORTINET INC | 22 | Q3 2023 | 0.7% |
| CATERPILLAR INC DEL | 21 | Q3 2023 | 0.9% |
| LOCKHEED MARTIN CORP | 21 | Q3 2023 | 0.9% |
View Versor Investments LP's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| ANTARES PHARMA, INC.Sold out | February 10, 2023 | 0 | 0.0% |
| Atlantic Capital Bancshares, Inc.Sold out | February 10, 2023 | 0 | 0.0% |
| BIODELIVERY SCIENCES INTERNATIONAL INCSold out | February 10, 2023 | 0 | 0.0% |
| BRYN MAWR BANK CORPSold out | February 10, 2023 | 0 | 0.0% |
| CatchMark Timber Trust, Inc.Sold out | February 10, 2023 | 0 | 0.0% |
| CENTURY BANCORP INCSold out | February 10, 2023 | 0 | 0.0% |
| Del Taco Restaurants, Inc.Sold out | February 10, 2023 | 0 | 0.0% |
| FERRO CORPSold out | February 10, 2023 | 0 | 0.0% |
| Golden Nugget Online Gaming, Inc.Sold out | February 10, 2023 | 0 | 0.0% |
| Great Western Bancorp, Inc.Sold out | February 10, 2023 | 0 | 0.0% |
View Versor Investments LP's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-07 |
| 13F-HR | 2023-11-06 |
| 13F-HR | 2023-08-07 |
| 13F-HR | 2023-05-05 |
| SC 13G/A | 2023-02-10 |
| SC 13G/A | 2023-02-10 |
| SC 13G/A | 2023-02-10 |
| SC 13G/A | 2023-02-10 |
| SC 13G/A | 2023-02-10 |
| SC 13G/A | 2023-02-10 |
View Versor Investments LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.