$495 Million is the total value of Versor Investments LP's 661 reported holdings in Q1 2024. The portfolio turnover from Q4 2023 to Q1 2024 was 139.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ERF | New | ENERPLUS CORP | $7,916,925 | – | 402,692 | +100.0% | 1.60% | – |
| PXD | Buy | PIONEER NAT RES CO | $7,536,375 | +19.5% | 28,710 | +2.4% | 1.52% | +18.8% |
| SWN | New | SOUTHWESTERN ENERGY CO | $7,312,002 | – | 964,644 | +100.0% | 1.48% | – |
| X | Buy | UNITED STATES STL CORP NEW | $6,947,281 | +24.1% | 170,360 | +48.0% | 1.40% | +23.2% |
| AXNX | New | AXONICS INC | $6,875,205 | – | 99,684 | +100.0% | 1.39% | – |
| New | TRICON RESIDENTIAL INC | $6,046,645 | – | 542,300 | +100.0% | 1.22% | – | |
| JNPR | New | JUNIPER NETWORKS INC | $5,591,835 | – | 150,886 | +100.0% | 1.13% | – |
| CERE | Buy | CEREVEL THERAPEUTICS HLDNG I | $5,474,684 | +18.8% | 129,517 | +19.2% | 1.11% | +18.0% |
| ANSS | New | ANSYS INC | $4,321,448 | – | 12,448 | +100.0% | 0.87% | – |
| TAST | New | CARROLS RESTAURANT GROUP INC | $3,886,699 | – | 408,696 | +100.0% | 0.79% | – |
| SP | Buy | SP PLUS CORP | $3,487,460 | +4.3% | 66,784 | +2.4% | 0.70% | +3.7% |
| KAMN | New | KAMAN CORP | $3,410,985 | – | 74,362 | +100.0% | 0.69% | – |
| CPE | New | CALLON PETE CO DEL | $3,030,445 | – | 84,744 | +100.0% | 0.61% | – |
| DOCU | Buy | DOCUSIGN INC | $2,976,905 | +33.4% | 49,990 | +33.1% | 0.60% | +32.6% |
| DFS | New | DISCOVER FINL SVCS | $2,662,176 | – | 20,308 | +100.0% | 0.54% | – |
| New | STERLING CHECK CORP | $2,572,527 | – | 159,983 | +100.0% | 0.52% | – | |
| KBH | Buy | KB HOME | $2,564,509 | +238.1% | 36,181 | +197.9% | 0.52% | +236.4% |
| MOH | Buy | MOLINA HEALTHCARE INC | $2,533,999 | +13.8% | 6,168 | +0.1% | 0.51% | +13.0% |
| BA | New | BOEING CO | $2,360,461 | – | 12,231 | +100.0% | 0.48% | – |
| LECO | New | LINCOLN ELEC HLDGS INC | $2,340,597 | – | 9,163 | +100.0% | 0.47% | – |
| DELL | New | DELL TECHNOLOGIES INCcl c | $2,268,849 | – | 19,883 | +100.0% | 0.46% | – |
| NWLI | Buy | NATIONAL WESTN LIFE GROUP INcl a | $2,176,923 | +810.5% | 4,425 | +793.9% | 0.44% | +798.0% |
| EIX | Buy | EDISON INTL | $2,101,530 | +47.7% | 29,712 | +49.3% | 0.42% | +46.6% |
| ELS | New | EQUITY LIFESTYLE PPTYS INC | $2,022,740 | – | 31,409 | +100.0% | 0.41% | – |
| CL | New | COLGATE PALMOLIVE CO | $2,023,333 | – | 22,469 | +100.0% | 0.41% | – |
| ETRN | New | EQUITRANS MIDSTREAM CORP | $1,988,508 | – | 159,208 | +100.0% | 0.40% | – |
| CDW | New | CDW CORP | $1,969,506 | – | 7,700 | +100.0% | 0.40% | – |
| O | Buy | REALTY INCOME CORP | $1,925,798 | +93.9% | 35,597 | +105.8% | 0.39% | +92.6% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $1,912,530 | +75.7% | 29,257 | +93.3% | 0.39% | +74.3% |
| PHM | New | PULTE GROUP INC | $1,857,548 | – | 15,400 | +100.0% | 0.38% | – |
| CE | New | CELANESE CORP DEL | $1,717,569 | – | 9,994 | +100.0% | 0.35% | – |
| NFLX | Buy | NETFLIX INC | $1,716,315 | +78.7% | 2,826 | +43.2% | 0.35% | +77.0% |
| New | COREBRIDGE FINL INC | $1,712,308 | – | 59,600 | +100.0% | 0.35% | – | |
| CRM | Buy | SALESFORCE INC | $1,710,401 | +16.3% | 5,679 | +1.6% | 0.35% | +15.7% |
| LNG | New | CHENIERE ENERGY INC | $1,676,989 | – | 10,398 | +100.0% | 0.34% | – |
| LRCX | New | LAM RESEARCH CORP | $1,674,015 | – | 1,723 | +100.0% | 0.34% | – |
| PEP | Buy | PEPSICO INC | $1,645,094 | +303.6% | 9,400 | +291.7% | 0.33% | +301.2% |
| SNAP | New | SNAP INCcl a | $1,635,372 | – | 142,454 | +100.0% | 0.33% | – |
| COIN | New | COINBASE GLOBAL INC | $1,625,716 | – | 6,132 | +100.0% | 0.33% | – |
| SNA | Buy | SNAP ON INC | $1,621,212 | +45.0% | 5,473 | +41.4% | 0.33% | +43.9% |
| BCC | Buy | BOISE CASCADE CO DEL | $1,623,268 | +318.0% | 10,584 | +252.6% | 0.33% | +315.2% |
| MGRC | Buy | MCGRATH RENTCORP | $1,606,154 | +456.0% | 13,019 | +439.1% | 0.32% | +450.8% |
| Buy | BUNGE GLOBAL SA | $1,609,256 | +184.5% | 15,697 | +180.1% | 0.32% | +182.6% | |
| A | New | AGILENT TECHNOLOGIES INC | $1,561,759 | – | 10,733 | +100.0% | 0.32% | – |
| PAYX | Buy | PAYCHEX INC | $1,547,280 | +426.1% | 12,600 | +410.3% | 0.31% | +421.7% |
| F | Buy | FORD MTR CO DEL | $1,538,966 | +76.8% | 115,886 | +62.3% | 0.31% | +75.7% |
| UNP | New | UNION PAC CORP | $1,531,406 | – | 6,227 | +100.0% | 0.31% | – |
| SO | New | SOUTHERN CO | $1,535,236 | – | 21,400 | +100.0% | 0.31% | – |
| GRMN | Buy | GARMIN LTD | $1,525,173 | +53.8% | 10,245 | +32.8% | 0.31% | +52.5% |
| ADBE | Buy | ADOBE INC | $1,463,340 | +256.0% | 2,900 | +320.9% | 0.30% | +252.4% |
| IDCC | Buy | INTERDIGITAL INC | $1,423,264 | +115.7% | 13,369 | +119.9% | 0.29% | +114.9% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $1,418,992 | +16.9% | 13,100 | +21.3% | 0.29% | +16.2% |
| PPG | Buy | PPG INDS INC | $1,415,238 | +225.6% | 9,767 | +236.1% | 0.29% | +225.0% |
| CBT | New | CABOT CORP | $1,413,426 | – | 15,330 | +100.0% | 0.29% | – |
| PATH | Buy | UIPATH INCcl a | $1,400,031 | -6.2% | 61,757 | +2.8% | 0.28% | -6.9% |
| MEDP | Buy | MEDPACE HLDGS INC | $1,386,639 | +193.2% | 3,431 | +122.4% | 0.28% | +191.7% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $1,381,499 | +32.0% | 14,107 | +32.2% | 0.28% | +31.0% |
| DGX | New | QUEST DIAGNOSTICS INC | $1,377,422 | – | 10,348 | +100.0% | 0.28% | – |
| LEN | Buy | LENNAR CORPcl a | $1,355,202 | +215.2% | 7,880 | +173.1% | 0.27% | +211.4% |
| NSIT | Buy | INSIGHT ENTERPRISES INC | $1,351,142 | +25.4% | 7,283 | +19.7% | 0.27% | +24.7% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $1,350,039 | +18.5% | 8,627 | +8.0% | 0.27% | +17.7% |
| CSX | Buy | CSX CORP | $1,335,929 | +80.9% | 36,038 | +69.2% | 0.27% | +80.0% |
| QLYS | Buy | QUALYS INC | $1,325,448 | +265.6% | 7,943 | +330.0% | 0.27% | +262.2% |
| CCJ | Buy | CAMECO CORP | $1,321,087 | +343.8% | 30,502 | +342.1% | 0.27% | +337.7% |
| AMP | Buy | AMERIPRISE FINL INC | $1,315,320 | +19.4% | 3,000 | +3.4% | 0.27% | +18.8% |
| SNX | Buy | TD SYNNEX CORPORATION | $1,283,120 | +8.0% | 11,345 | +2.7% | 0.26% | +7.0% |
| NSC | New | NORFOLK SOUTHN CORP | $1,276,134 | – | 5,007 | +100.0% | 0.26% | – |
| NYT | Buy | NEW YORK TIMES COcl a | $1,258,264 | +18.8% | 29,113 | +34.7% | 0.25% | +17.6% |
| AIZ | Buy | ASSURANT INC | $1,256,502 | +124.5% | 6,675 | +100.9% | 0.25% | +122.8% |
| ZS | New | ZSCALER INC | $1,252,095 | – | 6,500 | +100.0% | 0.25% | – |
| SYY | New | SYSCO CORP | $1,242,054 | – | 15,300 | +100.0% | 0.25% | – |
| DOOR | New | MASONITE INTL CORP | $1,239,442 | – | 9,429 | +100.0% | 0.25% | – |
| GDDY | Buy | GODADDY INCcl a | $1,242,224 | +160.0% | 10,467 | +132.6% | 0.25% | +158.8% |
| WFG | Buy | WEST FRASER TIMBER CO LTD | $1,235,416 | +147.2% | 14,301 | +145.0% | 0.25% | +145.1% |
| WMS | New | ADVANCED DRAIN SYS INC DEL | $1,228,932 | – | 7,135 | +100.0% | 0.25% | – |
| EXPE | Buy | EXPEDIA GROUP INC | $1,212,889 | +219.6% | 8,805 | +252.2% | 0.24% | +218.2% |
| XEL | Buy | XCEL ENERGY INC | $1,204,968 | +95.5% | 22,418 | +125.2% | 0.24% | +95.2% |
| UFPI | New | UFP INDUSTRIES INC | $1,205,498 | – | 9,800 | +100.0% | 0.24% | – |
| NTRS | Buy | NORTHERN TR CORP | $1,208,512 | +454.1% | 13,591 | +425.8% | 0.24% | +454.5% |
| DG | New | DOLLAR GEN CORP NEW | $1,204,471 | – | 7,718 | +100.0% | 0.24% | – |
| RPRX | Buy | ROYALTY PHARMA PLC | $1,201,407 | +103.3% | 39,559 | +88.0% | 0.24% | +102.5% |
| EPR | Buy | EPR PPTYS | $1,184,355 | +171.6% | 27,900 | +210.0% | 0.24% | +168.5% |
| CWH | New | CAMPING WORLD HLDGS INCcl a | $1,174,490 | – | 42,172 | +100.0% | 0.24% | – |
| ENR | Buy | ENERGIZER HLDGS INC NEW | $1,157,345 | +94.2% | 39,312 | +108.9% | 0.23% | +93.4% |
| IIPR | Buy | INNOVATIVE INDL PPTYS INC | $1,152,090 | +53.8% | 11,127 | +49.7% | 0.23% | +52.3% |
| FND | New | FLOOR & DECOR HLDGS INCcl a | $1,144,285 | – | 8,828 | +100.0% | 0.23% | – |
| New | LEONARDO DRS INC | $1,136,420 | – | 51,445 | +100.0% | 0.23% | – | |
| PNW | Buy | PINNACLE WEST CAP CORP | $1,128,423 | +70.7% | 15,100 | +64.1% | 0.23% | +68.9% |
| PSA | Buy | PUBLIC STORAGE | $1,119,051 | +0.1% | 3,858 | +5.2% | 0.23% | -0.9% |
| CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $1,112,754 | +96.7% | 68,100 | +123.2% | 0.22% | +95.7% |
| TEL | New | TE CONNECTIVITY LTD | $1,113,700 | – | 7,668 | +100.0% | 0.22% | – |
| PSX | New | PHILLIPS 66 | $1,108,589 | – | 6,787 | +100.0% | 0.22% | – |
| MCO | New | MOODYS CORP | $1,100,877 | – | 2,801 | +100.0% | 0.22% | – |
| ENSG | New | ENSIGN GROUP INC | $1,081,832 | – | 8,695 | +100.0% | 0.22% | – |
| KIM | New | KIMCO RLTY CORP | $1,075,922 | – | 54,866 | +100.0% | 0.22% | – |
| TXRH | Buy | TEXAS ROADHOUSE INC | $1,072,794 | +76.7% | 6,945 | +39.9% | 0.22% | +75.0% |
| GD | New | GENERAL DYNAMICS CORP | $1,067,530 | – | 3,779 | +100.0% | 0.22% | – |
| QRVO | Buy | QORVO INC | $1,058,847 | +244.8% | 9,221 | +238.1% | 0.21% | +239.7% |
| WU | Buy | WESTERN UN CO | $1,049,003 | +103.5% | 75,036 | +73.5% | 0.21% | +101.9% |
| ENS | Buy | ENERSYS | $1,041,327 | +169.2% | 11,024 | +187.7% | 0.21% | +167.1% |
| AMKR | Buy | AMKOR TECHNOLOGY INC | $1,041,352 | +15.5% | 32,300 | +19.2% | 0.21% | +14.7% |
| UBER | New | UBER TECHNOLOGIES INC | $1,040,289 | – | 13,512 | +100.0% | 0.21% | – |
| TRV | New | TRAVELERS COMPANIES INC | $1,034,940 | – | 4,497 | +100.0% | 0.21% | – |
| CNA | Buy | CNA FINL CORP | $1,032,987 | +13.9% | 22,743 | +6.1% | 0.21% | +13.0% |
| G | Buy | GENPACT LIMITED | $1,020,429 | +35.4% | 30,969 | +42.6% | 0.21% | +34.6% |
| CPRT | Buy | COPART INC | $1,015,975 | +34.8% | 17,541 | +14.0% | 0.20% | +34.0% |
| SNV | Buy | SYNOVUS FINL CORP | $1,006,467 | +367.0% | 25,124 | +338.9% | 0.20% | +361.4% |
| VTR | New | VENTAS INC | $996,761 | – | 22,893 | +100.0% | 0.20% | – |
| RPM | New | RPM INTL INC | $999,656 | – | 8,404 | +100.0% | 0.20% | – |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS IN | $992,915 | +24.7% | 38,500 | +2.3% | 0.20% | +24.1% |
| LBRT | New | LIBERTY ENERGY INC | $994,083 | – | 47,977 | +100.0% | 0.20% | – |
| DHI | Buy | D R HORTON INC | $986,642 | +159.7% | 5,996 | +139.8% | 0.20% | +158.4% |
| CM | Buy | CANADIAN IMPERIAL BK COMM TO | $981,882 | +12.3% | 19,359 | +6.6% | 0.20% | +11.8% |
| CNXC | Buy | CONCENTRIX CORP | $970,653 | +46.7% | 14,658 | +117.5% | 0.20% | +45.2% |
| CRUS | Buy | CIRRUS LOGIC INC | $970,029 | +55.3% | 10,480 | +39.5% | 0.20% | +54.3% |
| RGA | Buy | REINSURANCE GRP OF AMERICA I | $962,085 | +148.7% | 4,988 | +108.6% | 0.20% | +146.8% |
| SCS | Buy | STEELCASE INCcl a | $957,561 | +85.9% | 73,208 | +92.1% | 0.19% | +84.8% |
| OFG | New | OFG BANCORP | $943,035 | – | 25,619 | +100.0% | 0.19% | – |
| FNF | New | FIDELITY NATIONAL FINANCIAL | $939,870 | – | 17,700 | +100.0% | 0.19% | – |
| KFY | Buy | KORN FERRY | $941,552 | +14.1% | 14,318 | +2.9% | 0.19% | +13.1% |
| SRE | New | SEMPRA | $933,790 | – | 13,000 | +100.0% | 0.19% | – |
| ANTM | New | ELEVANCE HEALTH INC | $933,891 | – | 1,801 | +100.0% | 0.19% | – |
| PKG | Buy | PACKAGING CORP AMER | $929,922 | +256.8% | 4,900 | +206.2% | 0.19% | +254.7% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $926,048 | +159.6% | 4,673 | +103.2% | 0.19% | +156.2% |
| EXP | Buy | EAGLE MATLS INC | $919,059 | +106.5% | 3,382 | +54.1% | 0.19% | +104.4% |
| COKE | New | COCA COLA CONS INC | $901,427 | – | 1,065 | +100.0% | 0.18% | – |
| VSAT | Buy | VIASAT INC | $876,334 | +36.5% | 48,443 | +111.0% | 0.18% | +35.1% |
| MMS | New | MAXIMUS INC | $875,497 | – | 10,435 | +100.0% | 0.18% | – |
| TSLA | New | TESLA INC | $875,786 | – | 4,982 | +100.0% | 0.18% | – |
| IBOC | Buy | INTERNATIONAL BANCSHARES COR | $870,170 | +25.2% | 15,500 | +21.1% | 0.18% | +23.9% |
| LW | Buy | LAMB WESTON HLDGS INC | $872,481 | +232.3% | 8,190 | +237.2% | 0.18% | +232.1% |
| ALRM | Buy | ALARM COM HLDGS INC | $858,842 | +117.9% | 11,851 | +94.3% | 0.17% | +117.5% |
| PLAY | Buy | DAVE & BUSTERS ENTMT INC | $845,037 | +57.3% | 13,499 | +35.3% | 0.17% | +56.9% |
| PENN | Buy | PENN ENTERTAINMENT INC | $843,378 | +7.1% | 46,314 | +53.0% | 0.17% | +6.9% |
| RCI | New | ROGERS COMMUNICATIONS INCcl b | $844,441 | – | 20,600 | +100.0% | 0.17% | – |
| POOL | New | POOL CORP | $847,754 | – | 2,101 | +100.0% | 0.17% | – |
| Buy | CIVITAS RESOURCES INC | $843,816 | +31.1% | 11,116 | +18.1% | 0.17% | +30.5% | |
| GMED | New | GLOBUS MED INCcl a | $834,048 | – | 15,549 | +100.0% | 0.17% | – |
| FBP | Buy | FIRST BANCORP P R | $819,118 | +198.2% | 46,700 | +179.6% | 0.17% | +196.4% |
| MOGA | New | MOOG INCcl a | $814,215 | – | 5,100 | +100.0% | 0.16% | – |
| ANET | Buy | ARISTA NETWORKS INC | $812,524 | +64.3% | 2,802 | +33.4% | 0.16% | +62.4% |
| PNC | New | PNC FINL SVCS GROUP INC | $808,000 | – | 5,000 | +100.0% | 0.16% | – |
| NTNX | New | NUTANIX INCcl a | $808,532 | – | 13,100 | +100.0% | 0.16% | – |
| ALV | Buy | AUTOLIV INC | $801,341 | +28.6% | 6,654 | +17.7% | 0.16% | +27.6% |
| AFL | Buy | AFLAC INC | $802,448 | +63.0% | 9,346 | +56.6% | 0.16% | +62.0% |
| STLD | New | STEEL DYNAMICS INC | $800,442 | – | 5,400 | +100.0% | 0.16% | – |
| POWL | Buy | POWELL INDS INC | $798,018 | +181.1% | 5,608 | +74.6% | 0.16% | +177.6% |
| BK | New | BANK NEW YORK MELLON CORP | $792,621 | – | 13,756 | +100.0% | 0.16% | – |
| EGP | Buy | EASTGROUP PPTYS INC | $785,056 | +75.7% | 4,367 | +79.4% | 0.16% | +74.7% |
| DECK | Buy | DECKERS OUTDOOR CORP | $788,776 | +68.1% | 838 | +19.4% | 0.16% | +65.6% |
| MTH | Buy | MERITAGE HOMES CORP | $780,446 | +156.3% | 4,448 | +154.5% | 0.16% | +154.8% |
| AIRC | Buy | APARTMENT INCOME REIT CORP | $781,391 | +40.1% | 24,065 | +49.8% | 0.16% | +38.6% |
| BRKR | Buy | BRUKER CORP | $776,696 | +98.5% | 8,268 | +55.3% | 0.16% | +96.2% |
| OSUR | Buy | ORASURE TECHNOLOGIES INC | $761,370 | +243.9% | 123,800 | +358.5% | 0.15% | +242.2% |
| SAM | Buy | BOSTON BEER INCcl a | $759,832 | +37.0% | 2,496 | +55.5% | 0.15% | +36.3% |
| GBX | New | GREENBRIER COS INC | $758,003 | – | 14,549 | +100.0% | 0.15% | – |
| AXS | Buy | AXIS CAP HLDGS LTD | $748,965 | +69.1% | 11,519 | +44.0% | 0.15% | +67.8% |
| WLK | Buy | WESTLAKE CORPORATION | $744,136 | +44.9% | 4,870 | +32.7% | 0.15% | +42.9% |
| CTRE | Buy | CARETRUST REIT INC | $740,848 | +195.3% | 30,400 | +171.2% | 0.15% | +194.1% |
| RNR | Buy | RENAISSANCERE HLDGS LTD | $739,874 | +135.9% | 3,148 | +96.8% | 0.15% | +134.4% |
| DBX | Buy | DROPBOX INCcl a | $738,307 | +156.4% | 30,383 | +211.1% | 0.15% | +152.5% |
| AMPH | New | AMPHASTAR PHARMACEUTICALS IN | $733,297 | – | 16,700 | +100.0% | 0.15% | – |
| AMR | New | ALPHA METALLURGICAL RESOUR I | $729,899 | – | 2,204 | +100.0% | 0.15% | – |
| FOR | New | FORESTAR GROUP INC | $719,401 | – | 17,900 | +100.0% | 0.14% | – |
| CNXN | New | PC CONNECTION INC | $718,637 | – | 10,900 | +100.0% | 0.14% | – |
| KMT | Buy | KENNAMETAL INC | $718,272 | +0.4% | 28,800 | +3.8% | 0.14% | -0.7% |
| Buy | DUTCH BROS INCcl a | $716,595 | +14.0% | 21,715 | +9.4% | 0.14% | +13.3% | |
| AIG | New | AMERICAN INTL GROUP INC | $719,164 | – | 9,200 | +100.0% | 0.14% | – |
| OFC | Buy | COPT DEFENSE PROPERTIES | $714,707 | +21.3% | 29,570 | +28.6% | 0.14% | +20.0% |
| ANDE | Buy | ANDERSONS INC | $708,003 | +100.1% | 12,341 | +100.7% | 0.14% | +98.6% |
| New | F&G ANNUITIES & LIFE INC | $709,625 | – | 17,500 | +100.0% | 0.14% | – | |
| ENTG | New | ENTEGRIS INC | $703,122 | – | 5,003 | +100.0% | 0.14% | – |
| RYI | Buy | RYERSON HLDG CORP | $697,303 | +96.5% | 20,815 | +103.4% | 0.14% | +95.8% |
| TRN | Buy | TRINITY INDS INC | $695,582 | +75.0% | 24,976 | +67.1% | 0.14% | +74.1% |
| FSV | New | FIRSTSERVICE CORP NEW | $690,185 | – | 4,167 | +100.0% | 0.14% | – |
| HP | Buy | HELMERICH & PAYNE INC | $693,864 | +134.2% | 16,497 | +101.7% | 0.14% | +133.3% |
| POR | Buy | PORTLAND GEN ELEC CO | $689,052 | +15.2% | 16,406 | +18.8% | 0.14% | +13.9% |
| CEIX | New | CONSOL ENERGY INC NEW | $683,482 | – | 8,160 | +100.0% | 0.14% | – |
| ZG | Buy | ZILLOW GROUP INCcl a | $684,254 | -13.2% | 14,297 | +2.9% | 0.14% | -13.8% |
| LNTH | Buy | LANTHEUS HLDGS INC | $678,416 | +34.0% | 10,900 | +33.4% | 0.14% | +33.0% |
| XRAY | New | DENTSPLY SIRONA INC | $676,545 | – | 20,384 | +100.0% | 0.14% | – |
| HST | New | HOST HOTELS & RESORTS INC | $674,168 | – | 32,600 | +100.0% | 0.14% | – |
| Buy | CLEARWATER ANALYTICS HLDGS Icl a | $668,187 | +42.4% | 37,772 | +61.2% | 0.14% | +40.6% | |
| CALM | Buy | CAL MAINE FOODS INC | $661,415 | +81.8% | 11,239 | +77.3% | 0.13% | +81.1% |
| ENB | Buy | ENBRIDGE INC | $655,866 | +32.4% | 18,100 | +32.1% | 0.13% | +31.7% |
| EEFT | Buy | EURONET WORLDWIDE INC | $653,644 | +17.6% | 5,946 | +8.6% | 0.13% | +16.8% |
| TSN | New | TYSON FOODS INCcl a | $646,030 | – | 11,000 | +100.0% | 0.13% | – |
| ABM | Buy | ABM INDS INC | $638,200 | +15.9% | 14,303 | +16.5% | 0.13% | +15.2% |
| CNMD | Buy | CONMED CORP | $637,597 | +124.6% | 7,962 | +207.2% | 0.13% | +122.4% |
| TKR | Buy | TIMKEN CO | $631,769 | +15.5% | 7,226 | +5.9% | 0.13% | +15.3% |
| WDFC | New | WD 40 CO | $632,262 | – | 2,496 | +100.0% | 0.13% | – |
| CGAU | Buy | CENTERRA GOLD INC | $635,196 | +0.3% | 107,500 | +1.4% | 0.13% | -0.8% |
| RS | New | RELIANCE INC | $628,593 | – | 1,881 | +100.0% | 0.13% | – |
| SGH | New | SMART GLOBAL HLDGS INC | $629,048 | – | 23,900 | +100.0% | 0.13% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $621,140 | – | 6,500 | +100.0% | 0.13% | – |
| MTDR | Buy | MATADOR RES CO | $619,692 | +150.8% | 9,281 | +113.6% | 0.12% | +150.0% |
| DEA | Buy | EASTERLY GOVT PPTYS INC | $617,995 | +82.9% | 53,692 | +113.5% | 0.12% | +81.2% |
| GNRC | Buy | GENERAC HLDGS INC | $615,311 | +36.3% | 4,878 | +39.6% | 0.12% | +34.8% |
| FTS | Buy | FORTIS INC | $602,238 | +31.4% | 15,235 | +36.8% | 0.12% | +31.2% |
| UMBF | New | UMB FINL CORP | $600,231 | – | 6,900 | +100.0% | 0.12% | – |
| LEVI | New | LEVI STRAUSS & CO NEW | $597,441 | – | 29,887 | +100.0% | 0.12% | – |
| EPAM | Buy | EPAM SYS INC | $594,572 | +66.6% | 2,153 | +79.4% | 0.12% | +64.4% |
| SKYW | New | SKYWEST INC | $593,052 | – | 8,585 | +100.0% | 0.12% | – |
| BLK | New | BLACKROCK INC | $589,426 | – | 707 | +100.0% | 0.12% | – |
| DTM | New | DT MIDSTREAM INC | $586,560 | – | 9,600 | +100.0% | 0.12% | – |
| REZI | New | RESIDEO TECHNOLOGIES INC | $585,610 | – | 26,120 | +100.0% | 0.12% | – |
| GPI | New | GROUP 1 AUTOMOTIVE INC | $585,044 | – | 2,002 | +100.0% | 0.12% | – |
| CUBI | Buy | CUSTOMERS BANCORP INC | $583,978 | +147.3% | 11,006 | +168.6% | 0.12% | +145.8% |
| NSA | Buy | NATIONAL STORAGE AFFILIATES | $585,755 | +1.6% | 14,958 | +7.6% | 0.12% | +0.9% |
| CHWY | Buy | CHEWY INCcl a | $583,388 | +66.7% | 36,668 | +147.5% | 0.12% | +66.2% |
| SCHN | Buy | RADIUS RECYCLING INCcl a | $576,511 | +152.0% | 27,284 | +259.8% | 0.12% | +148.9% |
| STAG | New | STAG INDL INC | $574,447 | – | 14,944 | +100.0% | 0.12% | – |
| MAN | Buy | MANPOWERGROUP INC WIS | $566,772 | +45.5% | 7,300 | +49.0% | 0.12% | +45.6% |
| Buy | FRESHWORKS INC | $569,973 | +33.3% | 31,300 | +72.0% | 0.12% | +32.2% | |
| OGS | Buy | ONE GAS INC | $567,090 | +8.5% | 8,788 | +7.2% | 0.12% | +8.5% |
| TFC | New | TRUIST FINL CORP | $561,312 | – | 14,400 | +100.0% | 0.11% | – |
| TWI | Buy | TITAN INTL INC ILL | $558,208 | +116.8% | 44,800 | +159.0% | 0.11% | +117.3% |
| CFR | New | CULLEN FROST BANKERS INC | $551,593 | – | 4,900 | +100.0% | 0.11% | – |
| OII | Buy | OCEANEERING INTL INC | $549,900 | +29.2% | 23,500 | +17.5% | 0.11% | +27.6% |
| CAKE | Buy | CHEESECAKE FACTORY INC | $547,166 | +3.8% | 15,136 | +0.6% | 0.11% | +3.7% |
| AAPL | New | APPLE INC | $547,707 | – | 3,194 | +100.0% | 0.11% | – |
| SLM | New | SLM CORP | $542,571 | – | 24,900 | +100.0% | 0.11% | – |
| TDOC | New | TELADOC HEALTH INC | $542,860 | – | 35,951 | +100.0% | 0.11% | – |
| MED | Buy | MEDIFAST INC | $534,296 | -0.7% | 13,943 | +74.3% | 0.11% | -0.9% |
| WABC | New | WESTAMERICA BANCORPORATION | $532,450 | – | 10,893 | +100.0% | 0.11% | – |
| BKE | New | BUCKLE INC | $527,537 | – | 13,100 | +100.0% | 0.11% | – |
| CMI | Buy | CUMMINS INC | $529,781 | +30.1% | 1,798 | +5.8% | 0.11% | +28.9% |
| KTB | New | KONTOOR BRANDS INC | $525,380 | – | 8,720 | +100.0% | 0.11% | – |
| AMH | Buy | AMERICAN HOMES 4 RENTcl a | $518,598 | +67.7% | 14,100 | +64.0% | 0.10% | +66.7% |
| VRT | New | VERTIV HOLDINGS CO | $520,401 | – | 6,372 | +100.0% | 0.10% | – |
| New | FORTREA HLDGS INC | $520,696 | – | 12,972 | +100.0% | 0.10% | – | |
| BLDR | New | BUILDERS FIRSTSOURCE INC | $521,375 | – | 2,500 | +100.0% | 0.10% | – |
| EAT | Buy | BRINKER INTL INC | $514,387 | +75.2% | 10,354 | +52.3% | 0.10% | +73.3% |
| ATGE | Buy | ADTALEM GLOBAL ED INC | $514,000 | +32.0% | 10,000 | +51.4% | 0.10% | +31.6% |
| GTY | New | GETTY RLTY CORP NEW | $514,180 | – | 18,800 | +100.0% | 0.10% | – |
| TDS | New | TELEPHONE & DATA SYS INC | $510,814 | – | 31,886 | +100.0% | 0.10% | – |
| WWW | Buy | WOLVERINE WORLD WIDE INC | $503,710 | +55.3% | 44,934 | +23.2% | 0.10% | +54.5% |
| MGNI | Buy | MAGNITE INC | $506,325 | +23.2% | 47,100 | +7.0% | 0.10% | +21.4% |
| PK | Buy | PARK HOTELS & RESORTS INC | $502,698 | +40.4% | 28,742 | +22.8% | 0.10% | +39.7% |
| TNET | New | TRINET GROUP INC | $502,535 | – | 3,793 | +100.0% | 0.10% | – |
| INVA | Buy | INNOVIVA INC | $499,872 | +26.2% | 32,800 | +32.8% | 0.10% | +24.7% |
| GDRX | Buy | GOODRX HLDGS INC | $497,987 | +75.6% | 70,139 | +65.7% | 0.10% | +74.1% |
| FWRD | New | FORWARD AIR CORP | $497,636 | – | 15,996 | +100.0% | 0.10% | – |
| BRKS | Buy | AZENTA INC | $498,576 | -3.1% | 8,271 | +4.7% | 0.10% | -3.8% |
| WETF | Buy | WISDOMTREE INC | $489,827 | +193.3% | 53,300 | +121.2% | 0.10% | +191.2% |
| EYE | New | NATIONAL VISION HLDGS INC | $481,382 | – | 21,723 | +100.0% | 0.10% | – |
| TXG | New | 10X GENOMICS INC | $481,622 | – | 12,833 | +100.0% | 0.10% | – |
| COLL | Buy | COLLEGIUM PHARMACEUTICAL INC | $476,244 | +46.3% | 12,268 | +16.0% | 0.10% | +45.5% |
| PRLB | Buy | PROTO LABS INC | $475,475 | +0.9% | 13,300 | +9.9% | 0.10% | 0.0% |
| DIN | New | DINE BRANDS GLOBAL INC | $474,096 | – | 10,200 | +100.0% | 0.10% | – |
| LCII | New | LCI INDS | $467,628 | – | 3,800 | +100.0% | 0.10% | – |
| VZIO | New | VIZIO HLDG CORP | $461,657 | – | 42,199 | +100.0% | 0.09% | – |
| DFH | Buy | DREAM FINDERS HOMES INC | $456,804 | +51.3% | 10,446 | +22.9% | 0.09% | +50.8% |
| EXLS | Buy | EXLSERVICE HOLDINGS INC | $446,599 | +21.3% | 14,044 | +17.7% | 0.09% | +20.0% |
| AVA | Buy | AVISTA CORP | $442,688 | -0.2% | 12,641 | +1.9% | 0.09% | 0.0% |
| KLAC | Buy | KLA CORP | $446,386 | +92.0% | 639 | +59.8% | 0.09% | +91.5% |
| NEU | New | NEWMARKET CORP | $444,234 | – | 700 | +100.0% | 0.09% | – |
| UHAL | Buy | U HAUL HOLDING COMPANY | $444,548 | +4.3% | 6,582 | +10.9% | 0.09% | +3.4% |
| PLUS | Buy | EPLUS INC | $437,939 | +90.7% | 5,576 | +93.9% | 0.09% | +89.4% |
| UVV | New | UNIVERSAL CORP VA | $439,620 | – | 8,500 | +100.0% | 0.09% | – |
| New | VICTORIAS SECRET AND CO | $440,178 | – | 22,713 | +100.0% | 0.09% | – | |
| FE | New | FIRSTENERGY CORP | $433,741 | – | 11,231 | +100.0% | 0.09% | – |
| IDXX | New | IDEXX LABS INC | $436,263 | – | 808 | +100.0% | 0.09% | – |
| PRU | New | PRUDENTIAL FINL INC | $434,380 | – | 3,700 | +100.0% | 0.09% | – |
| EL | Buy | LAUDER ESTEE COS INCcl a | $428,999 | +18.9% | 2,783 | +12.8% | 0.09% | +19.2% |
| WTS | Buy | WATTS WATER TECHNOLOGIES INCcl a | $429,776 | +28.8% | 2,022 | +26.2% | 0.09% | +27.9% |
| MGA | New | MAGNA INTL INC | $430,560 | – | 7,900 | +100.0% | 0.09% | – |
| TRNO | Buy | TERRENO RLTY CORP | $432,131 | +20.5% | 6,508 | +13.7% | 0.09% | +19.2% |
| FIX | Buy | COMFORT SYS USA INC | $429,862 | +55.0% | 1,353 | +0.4% | 0.09% | +55.4% |
| AMRX | New | AMNEAL PHARMACEUTICALS INC | $431,472 | – | 71,200 | +100.0% | 0.09% | – |
| IMXI | Buy | INTERNATIONAL MNY EXPRESS IN | $424,638 | +78.0% | 18,600 | +72.2% | 0.09% | +75.5% |
| LKFN | Buy | LAKELAND FINL CORP | $424,448 | +48.0% | 6,400 | +45.5% | 0.09% | +48.3% |
| WMK | New | WEIS MKTS INC | $423,044 | – | 6,569 | +100.0% | 0.09% | – |
| KTOS | New | KRATOS DEFENSE & SEC SOLUTIO | $422,336 | – | 22,978 | +100.0% | 0.08% | – |
| HEES | Buy | H & E EQUIPMENT SERVICES INC | $421,342 | +88.8% | 6,565 | +53.9% | 0.08% | +88.9% |
| AAT | Buy | AMERICAN ASSETS TR INC | $415,742 | -2.4% | 18,975 | +0.3% | 0.08% | -3.4% |
| SHW | New | SHERWIN WILLIAMS CO | $416,796 | – | 1,200 | +100.0% | 0.08% | – |
| NTAP | New | NETAPP INC | $410,538 | – | 3,911 | +100.0% | 0.08% | – |
| New | JACKSON FINANCIAL INC | $410,068 | – | 6,200 | +100.0% | 0.08% | – | |
| MKTX | New | MARKETAXESS HLDGS INC | $408,463 | – | 1,863 | +100.0% | 0.08% | – |
| New | SYLVAMO CORP | $406,620 | – | 6,586 | +100.0% | 0.08% | – | |
| Buy | KNIFE RIVER CORP | $407,670 | +84.9% | 5,028 | +50.9% | 0.08% | +82.2% | |
| TD | New | TORONTO DOMINION BK ONT | $404,429 | – | 6,698 | +100.0% | 0.08% | – |
| MOV | New | MOVADO GROUP INC | $401,661 | – | 14,381 | +100.0% | 0.08% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $396,545 | – | 2,668 | +100.0% | 0.08% | – |
| CXM | Buy | SPRINKLR INCcl a | $393,474 | +13.6% | 32,068 | +11.5% | 0.08% | +12.7% |
| New | ENACT HLDGS INC | $397,607 | – | 12,752 | +100.0% | 0.08% | – | |
| KALU | New | KAISER ALUMINUM CORP | $393,184 | – | 4,400 | +100.0% | 0.08% | – |
| EA | New | ELECTRONIC ARTS INC | $390,050 | – | 2,940 | +100.0% | 0.08% | – |
| RDN | Buy | RADIAN GROUP INC | $387,683 | +50.9% | 11,583 | +28.7% | 0.08% | +50.0% |
| Buy | DUOLINGO INC | $380,942 | +67.9% | 1,727 | +72.7% | 0.08% | +67.4% | |
| BBY | New | BEST BUY INC | $378,240 | – | 4,611 | +100.0% | 0.08% | – |
| CARG | New | CARGURUS INC | $377,450 | – | 16,354 | +100.0% | 0.08% | – |
| HBI | Buy | HANESBRANDS INC | $374,680 | +145.6% | 64,600 | +88.9% | 0.08% | +145.2% |
| RIOT | New | RIOT PLATFORMS INC | $370,248 | – | 30,249 | +100.0% | 0.08% | – |
| VRNS | New | VARONIS SYS INC | $366,841 | – | 7,777 | +100.0% | 0.07% | – |
| WIRE | New | ENCORE WIRE CORP | $365,264 | – | 1,390 | +100.0% | 0.07% | – |
| CWT | New | CALIFORNIA WTR SVC GROUP | $359,895 | – | 7,743 | +100.0% | 0.07% | – |
| CLW | Buy | CLEARWATER PAPER CORP | $362,784 | +22.5% | 8,296 | +1.2% | 0.07% | +21.7% |
| EGY | Buy | VAALCO ENERGY INC | $352,682 | +55.5% | 50,600 | +0.2% | 0.07% | +54.3% |
| HNI | New | HNI CORP | $347,501 | – | 7,700 | +100.0% | 0.07% | – |
| TCMD | Buy | TACTILE SYS TECHNOLOGY INC | $347,750 | +75.0% | 21,400 | +54.0% | 0.07% | +75.0% |
| MATX | New | MATSON INC | $348,440 | – | 3,100 | +100.0% | 0.07% | – |
| Buy | GITLAB INC | $346,246 | -2.3% | 5,937 | +5.5% | 0.07% | -2.8% | |
| DOCS | New | DOXIMITY INCcl a | $341,757 | – | 12,700 | +100.0% | 0.07% | – |
| SPTN | New | SPARTANNASH CO | $338,982 | – | 16,773 | +100.0% | 0.07% | – |
| Buy | LIBERTY MEDIA CORP DEL | $335,229 | +37.7% | 5,707 | +35.9% | 0.07% | +36.0% | |
| BPOP | New | POPULAR INC | $334,742 | – | 3,800 | +100.0% | 0.07% | – |
| CNO | Buy | CNO FINL GROUP INC | $338,279 | +25.5% | 12,310 | +27.5% | 0.07% | +23.6% |
| GRBK | New | GREEN BRICK PARTNERS INC | $338,131 | – | 5,614 | +100.0% | 0.07% | – |
| MSFT | New | MICROSOFT CORP | $336,155 | – | 799 | +100.0% | 0.07% | – |
| DAKT | New | DAKTRONICS INC | $332,664 | – | 33,400 | +100.0% | 0.07% | – |
| NVEE | New | NV5 GLOBAL INC | $333,234 | – | 3,400 | +100.0% | 0.07% | – |
| OBELF | Buy | OBSIDIAN ENERGY LTD | $330,591 | +27.7% | 40,035 | +5.0% | 0.07% | +26.4% |
| RVLV | New | REVOLVE GROUP INCcl a | $329,151 | – | 15,548 | +100.0% | 0.07% | – |
| New | COUCHBASE INC | $333,690 | – | 12,683 | +100.0% | 0.07% | – | |
| DNOW | New | DNOW INC | $332,880 | – | 21,900 | +100.0% | 0.07% | – |
| RPD | Buy | RAPID7 INC | $324,890 | -10.0% | 6,625 | +4.8% | 0.07% | -9.6% |
| TBBK | New | BANCORP INC DEL | $324,160 | – | 9,688 | +100.0% | 0.07% | – |
| LESL | New | LESLIES INC | $325,000 | – | 50,000 | +100.0% | 0.07% | – |
| ANIP | Buy | ANI PHARMACEUTICALS INC | $328,022 | +54.7% | 4,745 | +23.4% | 0.07% | +53.5% |
| HOMB | New | HOME BANCSHARES INC | $324,324 | – | 13,200 | +100.0% | 0.07% | – |
| ALGT | New | ALLEGIANT TRAVEL CO | $324,005 | – | 4,308 | +100.0% | 0.07% | – |
| GFF | New | GRIFFON CORP | $322,696 | – | 4,400 | +100.0% | 0.06% | – |
| AES | New | AES CORP | $323,332 | – | 18,033 | +100.0% | 0.06% | – |
| New | CYTEK BIOSCIENCES INC | $314,699 | – | 46,900 | +100.0% | 0.06% | – | |
| NOVA | New | SUNNOVA ENERGY INTL INC. | $315,499 | – | 51,468 | +100.0% | 0.06% | – |
| JBSS | New | SANFILIPPO JOHN B & SON INC | $316,065 | – | 2,984 | +100.0% | 0.06% | – |
| L | Buy | LOEWS CORP | $312,064 | +40.1% | 3,986 | +24.6% | 0.06% | +40.0% |
| MTW | Buy | MANITOWOC CO INC | $308,818 | -7.7% | 21,840 | +9.0% | 0.06% | -8.8% |
| New | CADENCE BANK | $307,400 | – | 10,600 | +100.0% | 0.06% | – | |
| New | RAMACO RES INC | $308,576 | – | 18,324 | +100.0% | 0.06% | – | |
| CVNA | New | CARVANA COcl a | $307,685 | – | 3,500 | +100.0% | 0.06% | – |
| WPM | New | WHEATON PRECIOUS METALS CORP | $301,585 | – | 6,400 | +100.0% | 0.06% | – |
| TPH | Buy | TRI POINTE HOMES INC | $298,842 | +21.1% | 7,730 | +10.9% | 0.06% | +20.0% |
| New | WEAVE COMMUNICATIONS INC | $295,036 | – | 25,700 | +100.0% | 0.06% | – | |
| GES | New | GUESS INC | $298,210 | – | 9,476 | +100.0% | 0.06% | – |
| ATSG | Buy | AIR TRANSPORT SERVICES GRP I | $295,840 | -14.7% | 21,500 | +9.1% | 0.06% | -15.5% |
| NHC | New | NATIONAL HEALTHCARE CORP | $292,981 | – | 3,100 | +100.0% | 0.06% | – |
| MCFT | New | MASTERCRAFT BOAT HLDGS INC | $291,756 | – | 12,300 | +100.0% | 0.06% | – |
| OUT | New | OUTFRONT MEDIA INC | $293,523 | – | 17,482 | +100.0% | 0.06% | – |
| WING | New | WINGSTOP INC | $293,486 | – | 801 | +100.0% | 0.06% | – |
| MGPI | New | MGP INGREDIENTS INC NEW | $292,842 | – | 3,400 | +100.0% | 0.06% | – |
| DFIN | New | DONNELLEY FINL SOLUTIONS INC | $291,447 | – | 4,700 | +100.0% | 0.06% | – |
| BJRI | New | BJS RESTAURANTS INC | $293,058 | – | 8,100 | +100.0% | 0.06% | – |
| New | CADRE HLDGS INC | $289,600 | – | 8,000 | +100.0% | 0.06% | – | |
| SLGN | New | SILGAN HLDGS INC | $286,310 | – | 5,896 | +100.0% | 0.06% | – |
| New | CRANE COMPANY | $288,367 | – | 2,134 | +100.0% | 0.06% | – | |
| DEI | Buy | DOUGLAS EMMETT INC | $280,548 | +31.4% | 20,227 | +37.3% | 0.06% | +32.6% |
| RGEN | New | REPLIGEN CORP | $283,972 | – | 1,544 | +100.0% | 0.06% | – |
| ABG | New | ASBURY AUTOMOTIVE GROUP INC | $283,408 | – | 1,202 | +100.0% | 0.06% | – |
| DDS | New | DILLARDS INCcl a | $282,984 | – | 600 | +100.0% | 0.06% | – |
| LAUR | New | LAUREATE EDUCATION INC | $282,658 | – | 19,400 | +100.0% | 0.06% | – |
| NSSC | New | NAPCO SEC TECHNOLOGIES INC | $280,718 | – | 6,990 | +100.0% | 0.06% | – |
| PANW | New | PALO ALTO NETWORKS INC | $284,130 | – | 1,000 | +100.0% | 0.06% | – |
| COUR | Buy | COURSERA INC | $274,848 | -1.5% | 19,604 | +36.1% | 0.06% | -1.8% |
| New | EMBECTA CORP | $274,689 | – | 20,700 | +100.0% | 0.06% | – | |
| New | LIFE TIME GROUP HOLDINGS INC | $279,360 | – | 18,000 | +100.0% | 0.06% | – | |
| CFLT | New | CONFLUENT INC | $276,420 | – | 9,057 | +100.0% | 0.06% | – |
| LTC | Buy | LTC PPTYS INC | $276,335 | +6.2% | 8,500 | +4.9% | 0.06% | +5.7% |
| CWENA | New | CLEARWAY ENERGY INCcl a | $274,855 | – | 12,778 | +100.0% | 0.06% | – |
| Buy | CRESCENT ENERGY COMPANY | $273,165 | +3.4% | 22,955 | +14.8% | 0.06% | +1.9% | |
| MPWR | New | MONOLITHIC PWR SYS INC | $270,968 | – | 400 | +100.0% | 0.06% | – |
| MDB | New | MONGODB INCcl a | $272,566 | – | 760 | +100.0% | 0.06% | – |
| ARE | New | ALEXANDRIA REAL ESTATE EQ IN | $260,914 | – | 2,024 | +100.0% | 0.05% | – |
| ASPN | New | ASPEN AEROGELS INC | $256,960 | – | 14,600 | +100.0% | 0.05% | – |
| BMI | New | BADGER METER INC | $258,896 | – | 1,600 | +100.0% | 0.05% | – |
| WELL | New | WELLTOWER INC | $256,680 | – | 2,747 | +100.0% | 0.05% | – |
| STRA | New | STRATEGIC ED INC | $249,888 | – | 2,400 | +100.0% | 0.05% | – |
| New | KYNDRYL HLDGS INC | $254,592 | – | 11,700 | +100.0% | 0.05% | – | |
| MARA | New | MARATHON DIGITAL HOLDINGS IN | $252,896 | – | 11,200 | +100.0% | 0.05% | – |
| MANH | New | MANHATTAN ASSOCIATES INC | $249,479 | – | 997 | +100.0% | 0.05% | – |
| BERY | Buy | BERRY GLOBAL GROUP INC | $247,968 | +4.3% | 4,100 | +16.2% | 0.05% | +4.2% |
| SSD | New | SIMPSON MFG INC | $246,216 | – | 1,200 | +100.0% | 0.05% | – |
| BAND | New | BANDWIDTH INC | $242,858 | – | 13,300 | +100.0% | 0.05% | – |
| TNC | New | TENNANT CO | $241,153 | – | 1,983 | +100.0% | 0.05% | – |
| GDEN | New | GOLDEN ENTMT INC | $243,078 | – | 6,600 | +100.0% | 0.05% | – |
| ASAN | New | ASANA INCcl a | $242,310 | – | 15,643 | +100.0% | 0.05% | – |
| KOP | New | KOPPERS HOLDINGS INC | $236,734 | – | 4,291 | +100.0% | 0.05% | – |
| BRX | Buy | BRIXMOR PPTY GROUP INC | $236,704 | +11.9% | 10,094 | +11.0% | 0.05% | +11.6% |
| MCW | New | MISTER CAR WASH INC | $237,150 | – | 30,600 | +100.0% | 0.05% | – |
| AIR | New | AAR CORP | $238,941 | – | 3,991 | +100.0% | 0.05% | – |
| HE | New | HAWAIIAN ELEC INDUSTRIES | $236,670 | – | 21,000 | +100.0% | 0.05% | – |
| ZIP | New | ZIPRECRUITER INCcl a | $230,949 | – | 20,100 | +100.0% | 0.05% | – |
| CWCO | New | CONSOLIDATED WATER CO INCord | $234,480 | – | 8,000 | +100.0% | 0.05% | – |
| ROAD | New | CONSTRUCTION PARTNERS INC | $233,528 | – | 4,159 | +100.0% | 0.05% | – |
| FLWS | New | 1 800 FLOWERS COM INCcl a | $226,791 | – | 20,941 | +100.0% | 0.05% | – |
| Buy | SMARTRENT INC | $227,945 | -4.4% | 85,054 | +13.8% | 0.05% | -6.1% | |
| VC | New | VISTEON CORP | $227,928 | – | 1,938 | +100.0% | 0.05% | – |
| EXPI | New | EXP WORLD HLDGS INC | $229,326 | – | 22,200 | +100.0% | 0.05% | – |
| TRGP | New | TARGA RES CORP | $223,980 | – | 2,000 | +100.0% | 0.04% | – |
| CRY | New | ARTIVION INC | $222,180 | – | 10,500 | +100.0% | 0.04% | – |
| JELD | New | JELD-WEN HLDG INC | $222,915 | – | 10,500 | +100.0% | 0.04% | – |
| INGR | New | INGREDION INC | $222,015 | – | 1,900 | +100.0% | 0.04% | – |
| CLNE | New | CLEAN ENERGY FUELS CORP | $224,584 | – | 83,800 | +100.0% | 0.04% | – |
| RMD | New | RESMED INC | $217,833 | – | 1,100 | +100.0% | 0.04% | – |
| MXL | New | MAXLINEAR INC | $217,543 | – | 11,652 | +100.0% | 0.04% | – |
| UAA | New | UNDER ARMOUR INCcl a | $217,710 | – | 29,500 | +100.0% | 0.04% | – |
| ECPG | New | ENCORE CAP GROUP INC | $218,928 | – | 4,800 | +100.0% | 0.04% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $211,769 | – | 507 | +100.0% | 0.04% | – |
| ALL | New | ALLSTATE CORP | $212,975 | – | 1,231 | +100.0% | 0.04% | – |
| BGS | New | B & G FOODS INC NEW | $211,640 | – | 18,500 | +100.0% | 0.04% | – |
| NOG | New | NORTHERN OIL & GAS INC | $206,336 | – | 5,200 | +100.0% | 0.04% | – |
| SBSI | New | SOUTHSIDE BANCSHARES INC | $207,533 | – | 7,100 | +100.0% | 0.04% | – |
| AVPT | New | AVEPOINT INC | $209,880 | – | 26,500 | +100.0% | 0.04% | – |
| ASH | New | ASHLAND INC | $209,053 | – | 2,147 | +100.0% | 0.04% | – |
| ZTS | New | ZOETIS INCcl a | $209,144 | – | 1,236 | +100.0% | 0.04% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $203,474 | – | 70 | +100.0% | 0.04% | – |
| FFIN | New | FIRST FINL BANKSHARES INC | $200,830 | – | 6,121 | +100.0% | 0.04% | – |
| SHEN | New | SHENANDOAH TELECOMMUNICATION | $196,542 | – | 11,315 | +100.0% | 0.04% | – |
| NVCR | New | NOVOCURE LTD | $195,375 | – | 12,500 | +100.0% | 0.04% | – |
| CCRN | New | CROSS CTRY HEALTHCARE INC | $192,816 | – | 10,300 | +100.0% | 0.04% | – |
| NUS | New | NU SKIN ENTERPRISES INCcl a | $191,421 | – | 13,841 | +100.0% | 0.04% | – |
| XRX | New | XEROX HOLDINGS CORP | $187,001 | – | 10,447 | +100.0% | 0.04% | – |
| BKD | New | BROOKDALE SR LIVING INC | $190,368 | – | 28,800 | +100.0% | 0.04% | – |
| LASR | New | NLIGHT INC | $187,200 | – | 14,400 | +100.0% | 0.04% | – |
| GNL | New | GLOBAL NET LEASE INC | $186,480 | – | 24,000 | +100.0% | 0.04% | – |
| ALHC | New | ALIGNMENT HEALTHCARE INC | $182,032 | – | 36,700 | +100.0% | 0.04% | – |
| LUNG | New | PULMONX CORP | $176,668 | – | 19,058 | +100.0% | 0.04% | – |
| LIND | New | LINDBLAD EXPEDITIONS HLDGS I | $172,605 | – | 18,500 | +100.0% | 0.04% | – |
| NTGR | New | NETGEAR INC | $167,162 | – | 10,600 | +100.0% | 0.03% | – |
| KN | New | KNOWLES CORP | $161,596 | – | 10,037 | +100.0% | 0.03% | – |
| SNCY | New | SUN CTRY AIRLS HLDGS INC | $160,331 | – | 10,625 | +100.0% | 0.03% | – |
| PWP | New | PERELLA WEINBERG PARTNERS | $152,604 | – | 10,800 | +100.0% | 0.03% | – |
| New | SINCLAIR INCcl a | $148,170 | – | 11,000 | +100.0% | 0.03% | – | |
| BIGC | Buy | BIGCOMMERCE HLDGS INC | $142,354 | +10.0% | 20,661 | +55.3% | 0.03% | +11.5% |
| ADPT | Buy | ADAPTIVE BIOTECHNOLOGIES COR | $145,092 | +18.0% | 45,200 | +80.1% | 0.03% | +16.0% |
| PDM | New | PIEDMONT OFFICE REALTY TR IN | $134,976 | – | 19,200 | +100.0% | 0.03% | – |
| SAND | Buy | SANDSTORM GOLD LTD | $135,297 | +34.5% | 25,800 | +29.0% | 0.03% | +35.0% |
| EZPW | New | EZCORP INCcl a non vtg | $135,960 | – | 12,000 | +100.0% | 0.03% | – |
| PTEN | New | PATTERSON-UTI ENERGY INC | $126,564 | – | 10,600 | +100.0% | 0.03% | – |
| New | ADTRAN HOLDINGS INC | $120,768 | – | 22,200 | +100.0% | 0.02% | – | |
| TTI | New | TETRA TECHNOLOGIES INC DEL | $106,320 | – | 24,000 | +100.0% | 0.02% | – |
| New | DEFINITIVE HEALTHCARE CORP | $100,068 | – | 12,400 | +100.0% | 0.02% | – | |
| New | ENFUSION INCcl a | $97,125 | – | 10,500 | +100.0% | 0.02% | – | |
| OIS | New | OIL STS INTL INC | $87,472 | – | 14,200 | +100.0% | 0.02% | – |
| CERS | New | CERUS CORP | $77,112 | – | 40,800 | +100.0% | 0.02% | – |
| New | ROCKET LAB USA INC | $58,773 | – | 14,300 | +100.0% | 0.01% | – | |
| New | AURORA INNOVATION INC | $42,582 | – | 15,100 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-05-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| CUMMINS INC | 28 | Q2 2024 | 1.3% |
| VMWARE INC | 26 | Q3 2023 | 3.7% |
| DARDEN RESTAURANTS INC | 26 | Q2 2024 | 0.3% |
| LYONDELLBASELL INDUSTRIES N | 25 | Q2 2024 | 1.3% |
| FORTINET INC | 25 | Q2 2024 | 0.7% |
| LPL FINL HLDGS INC | 25 | Q2 2024 | 0.6% |
| CORECIVIC INC | 24 | Q2 2024 | 0.6% |
| GEO GROUP INC NEW | 24 | Q4 2023 | 0.4% |
| VALERO ENERGY CORP NEW | 23 | Q2 2024 | 1.2% |
| BEST BUY INC | 23 | Q1 2024 | 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 | 2024-08-01 |
| N-PX | 2024-07-18 |
| 13F-HR | 2024-05-13 |
| 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 |
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.