$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 59.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ACI | Sell | ALBERTSONS COS INC | $3,013,285 | -27.2% | 140,545 | -21.9% | 0.61% | -27.8% |
| ABC | Sell | CENCORA INC | $2,360,891 | -28.2% | 9,716 | -39.3% | 0.48% | -28.7% |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $2,156,295 | -4.5% | 7,398 | -14.9% | 0.44% | -5.2% |
| CATC | Sell | CAMBRIDGE BANCORP | $1,954,761 | -61.0% | 28,679 | -60.3% | 0.40% | -61.3% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,823,687 | -24.6% | 12,083 | -30.2% | 0.37% | -25.0% |
| AMAT | Sell | APPLIED MATLS INC | $1,673,350 | -36.3% | 8,114 | -49.9% | 0.34% | -36.7% |
| NOW | Sell | SERVICENOW INC | $1,659,745 | -10.2% | 2,177 | -16.7% | 0.34% | -10.6% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $1,646,708 | -21.3% | 16,100 | -26.8% | 0.33% | -21.8% |
| KMB | Sell | KIMBERLY-CLARK CORP | $1,635,243 | +2.4% | 12,642 | -3.8% | 0.33% | +1.8% |
| QCOM | Sell | QUALCOMM INC | $1,604,118 | +15.7% | 9,475 | -1.2% | 0.32% | +14.9% |
| BKH | Sell | BLACK HILLS CORP | $1,550,804 | -8.5% | 28,403 | -9.6% | 0.31% | -9.0% |
| WDAY | Sell | WORKDAY INCcl a | $1,490,852 | -16.9% | 5,466 | -15.9% | 0.30% | -17.5% |
| BAX | Sell | BAXTER INTL INC | $1,446,322 | -46.0% | 33,840 | -51.1% | 0.29% | -46.4% |
| MMM | Sell | 3M CO | $1,376,258 | -35.2% | 12,975 | -33.2% | 0.28% | -35.6% |
| ALE | Sell | ALLETE INC | $1,333,849 | -10.2% | 22,365 | -7.9% | 0.27% | -10.6% |
| SCI | Sell | SERVICE CORP INTL | $1,327,172 | +4.4% | 17,884 | -3.7% | 0.27% | +3.5% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $1,306,609 | -11.9% | 5,981 | -8.3% | 0.26% | -12.6% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $1,278,703 | -25.1% | 19,148 | -31.5% | 0.26% | -25.6% |
| ANF | Sell | ABERCROMBIE & FITCH COcl a | $1,271,473 | +1.1% | 10,145 | -28.8% | 0.26% | +0.4% |
| CVS | Sell | CVS HEALTH CORP | $1,252,711 | -6.2% | 15,706 | -7.1% | 0.25% | -7.0% |
| CAH | Sell | CARDINAL HEALTH INC | $1,244,776 | -1.0% | 11,124 | -10.8% | 0.25% | -1.6% |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $1,228,095 | +11.7% | 11,611 | -1.2% | 0.25% | +10.7% |
| ROST | Sell | ROSS STORES INC | $1,178,630 | -7.2% | 8,031 | -12.5% | 0.24% | -8.1% |
| GEF | Sell | GREIF INCcl a | $1,085,949 | +1.8% | 15,727 | -3.3% | 0.22% | +1.4% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $1,081,762 | +16.1% | 1,762 | -5.6% | 0.22% | +15.3% |
| GL | Sell | GLOBE LIFE INC | $1,072,699 | -33.3% | 9,218 | -30.3% | 0.22% | -33.8% |
| MPC | Sell | MARATHON PETE CORP | $1,062,711 | -47.2% | 5,274 | -61.1% | 0.22% | -47.6% |
| OLLI | Sell | OLLIES BARGAIN OUTLET HLDGS | $1,023,827 | -38.6% | 12,867 | -41.5% | 0.21% | -39.1% |
| PFBC | Sell | PREFERRED BK LOS ANGELES CA | $1,009,833 | -13.9% | 13,154 | -18.1% | 0.20% | -14.6% |
| GO | Sell | GROCERY OUTLET HLDG CORP | $967,555 | -3.9% | 33,619 | -10.0% | 0.20% | -4.4% |
| AXP | Sell | AMERICAN EXPRESS CO | $956,753 | +16.1% | 4,202 | -4.5% | 0.19% | +14.9% |
| FBHS | Sell | FORTUNE BRANDS INNOVATIONS I | $938,652 | +7.3% | 11,086 | -3.5% | 0.19% | +6.7% |
| MU | Sell | MICRON TECHNOLOGY INC | $929,209 | -10.8% | 7,882 | -35.4% | 0.19% | -11.3% |
| TTD | Sell | THE TRADE DESK INC | $913,889 | -7.6% | 10,454 | -23.9% | 0.18% | -8.0% |
| DRI | Sell | DARDEN RESTAURANTS INC | $902,276 | -6.0% | 5,398 | -7.6% | 0.18% | -6.7% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $865,116 | -37.5% | 4,200 | -42.5% | 0.18% | -37.9% |
| AOS | Sell | SMITH A O CORP | $863,468 | -34.9% | 9,652 | -40.0% | 0.18% | -35.2% |
| PYPL | Sell | PAYPAL HLDGS INC | $866,315 | -6.0% | 12,932 | -13.8% | 0.18% | -6.9% |
| BECN | Sell | BEACON ROOFING SUPPLY INC | $857,283 | +0.9% | 8,746 | -10.4% | 0.17% | 0.0% |
| WRB | Sell | BERKLEY W R CORP | $841,595 | -15.1% | 9,516 | -32.1% | 0.17% | -15.8% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $828,715 | -48.1% | 13,194 | -40.3% | 0.17% | -48.3% |
| TWLO | Sell | TWILIO INCcl a | $825,525 | -44.5% | 13,500 | -31.1% | 0.17% | -44.9% |
| BCO | Sell | BRINKS CO | $825,877 | -13.4% | 8,940 | -17.5% | 0.17% | -13.9% |
| MLI | Sell | MUELLER INDS INC | $804,690 | +9.2% | 14,921 | -4.5% | 0.16% | +8.7% |
| WEX | Sell | WEX INC | $802,614 | -52.0% | 3,379 | -60.7% | 0.16% | -52.4% |
| ETR | Sell | ENTERGY CORP NEW | $801,371 | -27.9% | 7,583 | -31.0% | 0.16% | -28.3% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $796,040 | -41.5% | 4,000 | -39.2% | 0.16% | -41.9% |
| VLO | Sell | VALERO ENERGY CORP | $784,662 | -22.6% | 4,597 | -41.1% | 0.16% | -22.8% |
| DCI | Sell | DONALDSON INC | $772,415 | +8.1% | 10,343 | -5.4% | 0.16% | +7.6% |
| PCAR | Sell | PACCAR INC | $768,118 | -49.9% | 6,200 | -60.5% | 0.16% | -50.3% |
| DLB | Sell | DOLBY LABORATORIES INC | $759,878 | -4.9% | 9,071 | -2.2% | 0.15% | -5.5% |
| YOU | Sell | CLEAR SECURE INC | $741,174 | -19.9% | 34,846 | -22.2% | 0.15% | -20.2% |
| MFC | Sell | MANULIFE FINL CORP | $729,616 | -11.0% | 29,200 | -21.2% | 0.15% | -11.4% |
| SJW | Sell | SJW GROUP | $725,654 | -16.7% | 12,823 | -3.8% | 0.15% | -16.9% |
| LUV | Sell | SOUTHWEST AIRLS CO | $725,167 | -32.1% | 24,843 | -32.9% | 0.15% | -32.6% |
| SFM | Sell | SPROUTS FMRS MKT INC | $716,115 | -16.8% | 11,106 | -37.9% | 0.14% | -17.1% |
| NWE | Sell | NORTHWESTERN ENERGY GROUP IN | $711,492 | -12.8% | 13,970 | -12.9% | 0.14% | -13.3% |
| WTRG | Sell | ESSENTIAL UTILS INC | $695,317 | -17.9% | 18,767 | -17.2% | 0.14% | -18.0% |
| BKNG | Sell | BOOKING HOLDINGS INC | $685,669 | -53.9% | 189 | -54.9% | 0.14% | -54.1% |
| REXR | Sell | REXFORD INDL RLTY INC | $685,036 | -20.1% | 13,619 | -10.9% | 0.14% | -20.6% |
| WSFS | Sell | WSFS FINL CORP | $672,586 | -8.5% | 14,900 | -6.9% | 0.14% | -9.3% |
| CPRI | Sell | CAPRI HOLDINGS LIMITED | $665,955 | -72.5% | 14,701 | -69.6% | 0.14% | -72.7% |
| FB | Sell | META PLATFORMS INCcl a | $667,187 | +15.1% | 1,374 | -16.1% | 0.14% | +14.4% |
| AGX | Sell | ARGAN INC | $667,128 | -3.0% | 13,200 | -10.2% | 0.14% | -3.6% |
| CXW | Sell | CORECIVIC INC | $663,425 | -28.5% | 42,500 | -33.5% | 0.13% | -29.1% |
| NHI | Sell | NATIONAL HEALTH INVS INC | $618,750 | +11.7% | 9,848 | -0.7% | 0.12% | +10.6% |
| KNSL | Sell | KINSALE CAP GROUP INC | $616,570 | -40.2% | 1,175 | -61.8% | 0.12% | -40.5% |
| LRN | Sell | STRIDE INC | $600,677 | -45.4% | 9,527 | -48.6% | 0.12% | -46.0% |
| OKTA | Sell | OKTA INCcl a | $580,327 | +10.8% | 5,547 | -4.2% | 0.12% | +9.3% |
| PARR | Sell | PAR PAC HOLDINGS INC | $576,876 | -38.8% | 15,566 | -40.0% | 0.12% | -39.1% |
| CORT | Sell | CORCEPT THERAPEUTICS INC | $572,065 | -52.9% | 22,710 | -39.2% | 0.12% | -53.0% |
| PLAB | Sell | PHOTRONICS INC | $543,319 | -15.6% | 19,185 | -6.5% | 0.11% | -16.0% |
| EGLE | Sell | EAGLE BULK SHIPPING INC | $534,993 | -82.6% | 8,564 | -84.6% | 0.11% | -82.7% |
| EGO | Sell | ELDORADO GOLD CORP NEW | $527,651 | -1.4% | 37,501 | -9.0% | 0.11% | -1.8% |
| WPC | Sell | WP CAREY INC | $524,440 | -66.1% | 9,292 | -61.1% | 0.11% | -66.3% |
| KNX | Sell | KNIGHT-SWIFT TRANSN HLDGS INcl a | $507,504 | -55.8% | 9,224 | -53.7% | 0.10% | -56.0% |
| PD | Sell | PAGERDUTY INC | $511,185 | -12.3% | 22,539 | -10.5% | 0.10% | -13.4% |
| SBUX | Sell | STARBUCKS CORP | $503,376 | -75.6% | 5,508 | -74.4% | 0.10% | -75.7% |
| AMED | Sell | AMEDISYS INC | $501,535 | -78.3% | 5,442 | -77.6% | 0.10% | -78.5% |
| MTB | Sell | M & T BK CORP | $494,496 | -36.7% | 3,400 | -40.4% | 0.10% | -37.1% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $488,741 | -73.1% | 1,957 | -74.9% | 0.10% | -73.2% |
| SEIC | Sell | SEI INVTS CO | $487,626 | -17.3% | 6,782 | -26.9% | 0.10% | -17.5% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $482,370 | -70.7% | 1,471 | -75.5% | 0.10% | -70.7% |
| PUBM | Sell | PUBMATIC INC | $486,473 | +34.1% | 20,509 | -7.8% | 0.10% | +32.4% |
| SITE | Sell | SITEONE LANDSCAPE SUPPLY INC | $473,205 | -32.7% | 2,711 | -37.4% | 0.10% | -32.9% |
| TNK | Sell | TEEKAY TANKERS LTDcl a | $466,053 | -16.8% | 7,979 | -28.8% | 0.09% | -17.5% |
| ROKU | Sell | ROKU INC | $462,642 | -65.0% | 7,099 | -50.7% | 0.09% | -65.1% |
| PFC | Sell | PREMIER FINANCIAL CORP | $463,327 | -27.5% | 22,824 | -13.9% | 0.09% | -27.7% |
| FLO | Sell | FLOWERS FOODS INC | $459,325 | -28.2% | 19,340 | -32.0% | 0.09% | -28.5% |
| GIII | Sell | G III APPAREL GROUP LTD | $459,634 | -28.4% | 15,844 | -16.1% | 0.09% | -29.0% |
| HCC | Sell | WARRIOR MET COAL INC | $452,883 | -40.0% | 7,461 | -39.7% | 0.09% | -40.3% |
| CDAY | Sell | DAYFORCE INC | $450,228 | -65.5% | 6,800 | -65.0% | 0.09% | -65.8% |
| TW | Sell | TRADEWEB MKTS INCcl a | $443,660 | -66.4% | 4,259 | -70.7% | 0.09% | -66.5% |
| DLR | Sell | DIGITAL RLTY TR INC | $446,524 | -56.1% | 3,100 | -59.0% | 0.09% | -56.5% |
| MOS | Sell | MOSAIC CO NEW | $444,767 | -83.9% | 13,702 | -82.3% | 0.09% | -84.0% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $446,185 | -51.9% | 2,059 | -43.7% | 0.09% | -52.4% |
| GOLF | Sell | ACUSHNET HLDGS CORP | $445,097 | -3.1% | 6,749 | -7.2% | 0.09% | -4.3% |
| FDX | Sell | FEDEX CORP | $435,189 | -28.3% | 1,502 | -37.4% | 0.09% | -29.0% |
| CBRL | Sell | CRACKER BARREL OLD CTRY STOR | $436,162 | -9.7% | 5,997 | -4.3% | 0.09% | -10.2% |
| SPB | Sell | SPECTRUM BRANDS HLDGS INC NE | $429,651 | -62.3% | 4,827 | -66.2% | 0.09% | -62.5% |
| KMX | Sell | CARMAX INC | $418,128 | -60.9% | 4,800 | -65.6% | 0.08% | -61.0% |
| AVNT | Sell | AVIENT CORPORATION | $420,763 | +4.3% | 9,695 | -0.1% | 0.08% | +3.7% |
| EWBC | Sell | EAST WEST BANCORP INC | $419,520 | -45.5% | 5,303 | -50.5% | 0.08% | -45.9% |
| OSK | Sell | OSHKOSH CORP | $412,042 | -70.2% | 3,304 | -74.1% | 0.08% | -70.6% |
| APAM | Sell | ARTISAN PARTNERS ASSET MGMTcl a | $403,737 | -22.0% | 8,821 | -24.7% | 0.08% | -21.9% |
| PAYO | Sell | PAYONEER GLOBAL INC | $400,464 | -47.9% | 82,400 | -44.1% | 0.08% | -48.1% |
| AGI | Sell | ALAMOS GOLD INC NEW | $400,576 | -42.0% | 27,158 | -47.1% | 0.08% | -42.6% |
| THO | Sell | THOR INDS INC | $398,956 | -15.9% | 3,400 | -15.2% | 0.08% | -16.5% |
| LNN | Sell | LINDSAY CORP | $400,044 | -26.3% | 3,400 | -19.0% | 0.08% | -26.4% |
| GPK | Sell | GRAPHIC PACKAGING HLDG CO | $384,359 | +15.3% | 13,172 | -2.6% | 0.08% | +14.7% |
| LUMN | Sell | LUMEN TECHNOLOGIES INC | $384,103 | -27.9% | 246,220 | -15.4% | 0.08% | -27.8% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $385,529 | -58.0% | 898 | -56.3% | 0.08% | -58.3% |
| LPI | Sell | VITAL ENERGY INC | $378,866 | -34.4% | 7,211 | -43.2% | 0.08% | -34.7% |
| DAN | Sell | DANA INC | $374,079 | -23.1% | 29,455 | -11.5% | 0.08% | -23.2% |
| AMK | Sell | ASSETMARK FINL HLDGS INC | $371,805 | -5.2% | 10,500 | -19.8% | 0.08% | -6.2% |
| AGCO | Sell | AGCO CORP | $370,044 | -64.6% | 3,008 | -65.1% | 0.08% | -64.8% |
| EPRT | Sell | ESSENTIAL PPTYS RLTY TR INC | $363,322 | -1.5% | 13,628 | -5.5% | 0.07% | -2.7% |
| FLS | Sell | FLOWSERVE CORP | $354,203 | -44.8% | 7,754 | -50.2% | 0.07% | -45.0% |
| CMC | Sell | COMMERCIAL METALS CO | $356,675 | -55.3% | 6,069 | -61.9% | 0.07% | -55.6% |
| SSB | Sell | SOUTHSTATE CORPORATION | $357,126 | -45.8% | 4,200 | -46.2% | 0.07% | -46.3% |
| QTWO | Sell | Q2 HLDGS INC | $356,882 | -12.5% | 6,790 | -27.8% | 0.07% | -13.3% |
| ZION | Sell | ZIONS BANCORPORATION N A | $351,497 | -72.5% | 8,099 | -72.2% | 0.07% | -72.7% |
| IPAR | Sell | INTER PARFUMS INC | $351,697 | -54.8% | 2,503 | -53.7% | 0.07% | -55.1% |
| FTNT | Sell | FORTINET INC | $353,641 | -61.3% | 5,177 | -66.8% | 0.07% | -61.8% |
| RAMP | Sell | LIVERAMP HLDGS INC | $352,245 | -50.4% | 10,210 | -45.5% | 0.07% | -50.7% |
| TNL | Sell | TRAVEL PLUS LEISURE CO | $336,551 | +2.7% | 6,874 | -18.0% | 0.07% | +1.5% |
| FITB | Sell | FIFTH THIRD BANCORP | $333,736 | -69.8% | 8,969 | -72.0% | 0.07% | -70.2% |
| TK | Sell | TEEKAY CORPORATION | $331,968 | -48.5% | 45,600 | -49.4% | 0.07% | -48.9% |
| PSTG | Sell | PURE STORAGE INCcl a | $332,736 | -47.8% | 6,400 | -64.2% | 0.07% | -48.5% |
| ADS | Sell | BREAD FINANCIAL HOLDINGS INC | $332,777 | -41.8% | 8,936 | -48.5% | 0.07% | -42.2% |
| FN | Sell | FABRINET | $325,681 | -42.9% | 1,723 | -42.5% | 0.07% | -43.1% |
| CNK | Sell | CINEMARK HLDGS INC | $328,851 | -56.9% | 18,300 | -66.2% | 0.07% | -57.4% |
| NX | Sell | QUANEX BLDG PRODS CORP | $326,655 | +12.5% | 8,500 | -10.5% | 0.07% | +11.9% |
| PBA | Sell | PEMBINA PIPELINE CORP | $322,050 | -61.4% | 9,120 | -62.3% | 0.06% | -61.8% |
| Sell | MASTERBRAND INC | $320,454 | +18.6% | 17,100 | -6.0% | 0.06% | +18.2% | |
| NSP | Sell | INSPERITY INC | $322,582 | -69.6% | 2,943 | -67.5% | 0.06% | -69.9% |
| USNA | Sell | USANA HEALTH SCIENCES INC | $305,890 | -26.0% | 6,307 | -18.3% | 0.06% | -26.2% |
| Sell | HASHICORP INC | $307,230 | -47.8% | 11,400 | -54.2% | 0.06% | -48.3% | |
| EGBN | Sell | EAGLE BANCORP INC MD | $300,672 | -34.4% | 12,800 | -15.8% | 0.06% | -34.4% |
| ATO | Sell | ATMOS ENERGY CORP | $300,860 | -58.8% | 2,531 | -59.8% | 0.06% | -59.1% |
| BILL | Sell | BILL HOLDINGS INC | $295,565 | -45.6% | 4,301 | -35.4% | 0.06% | -45.9% |
| SBCF | Sell | SEACOAST BKG CORP FLA | $294,524 | -33.2% | 11,600 | -25.2% | 0.06% | -33.3% |
| BOOT | Sell | BOOT BARN HLDGS INC | $294,965 | -37.2% | 3,100 | -49.3% | 0.06% | -37.5% |
| MAA | Sell | MID-AMER APT CMNTYS INC | $296,581 | -53.1% | 2,254 | -52.1% | 0.06% | -53.5% |
| VECO | Sell | VEECO INSTRS INC DEL | $287,444 | -56.7% | 8,173 | -61.8% | 0.06% | -57.0% |
| MSCI | Sell | MSCI INC | $281,906 | -76.8% | 503 | -76.6% | 0.06% | -77.0% |
| SWBI | Sell | SMITH & WESSON BRANDS INC | $276,510 | -1.1% | 15,928 | -22.8% | 0.06% | -1.8% |
| SIGI | Sell | SELECTIVE INS GROUP INC | $272,379 | -56.0% | 2,495 | -59.9% | 0.06% | -56.3% |
| DKS | Sell | DICKS SPORTING GOODS INC | $268,933 | -72.7% | 1,196 | -82.1% | 0.05% | -73.0% |
| ADC | Sell | AGREE RLTY CORP | $262,752 | -64.0% | 4,600 | -60.3% | 0.05% | -64.4% |
| ALTR | Sell | ALTAIR ENGR INC | $255,866 | -14.2% | 2,970 | -16.1% | 0.05% | -14.8% |
| ESNT | Sell | ESSENT GROUP LTD | $258,095 | -8.4% | 4,337 | -18.8% | 0.05% | -8.8% |
| LXU | Sell | LSB INDS INC | $251,591 | -37.7% | 28,655 | -34.0% | 0.05% | -37.8% |
| SYBT | Sell | STOCK YDS BANCORP INC | $247,044 | -28.9% | 5,051 | -25.2% | 0.05% | -29.6% |
| COLB | Sell | COLUMBIA BKG SYS INC | $245,745 | -50.3% | 12,700 | -31.4% | 0.05% | -50.5% |
| ALLY | Sell | ALLY FINL INC | $247,599 | -70.8% | 6,100 | -74.9% | 0.05% | -71.1% |
| FISV | Sell | FISERV INC | $237,812 | -78.7% | 1,488 | -82.3% | 0.05% | -78.9% |
| CCOI | Sell | COGENT COMMUNICATIONS HLDGS | $235,645 | -55.9% | 3,607 | -48.6% | 0.05% | -56.0% |
| Sell | AMPLITUDE INC | $238,272 | -41.3% | 21,900 | -31.3% | 0.05% | -42.2% | |
| SAIA | Sell | SAIA INC | $232,830 | -80.4% | 398 | -85.3% | 0.05% | -80.6% |
| PRDO | Sell | PERDOCEO ED CORP | $232,266 | -69.8% | 13,227 | -69.8% | 0.05% | -70.1% |
| BKR | Sell | BAKER HUGHES COMPANYcl a | $227,298 | -76.7% | 6,785 | -76.2% | 0.05% | -76.8% |
| CSTL | Sell | CASTLE BIOSCIENCES INC | $226,772 | -25.7% | 10,238 | -27.6% | 0.05% | -25.8% |
| CIEN | Sell | CIENA CORP | $227,470 | -34.8% | 4,600 | -40.7% | 0.05% | -35.2% |
| CBSH | Sell | COMMERCE BANCSHARES INC | $225,408 | -39.2% | 4,237 | -38.9% | 0.05% | -38.7% |
| ACMR | Sell | ACM RESH INC | $226,272 | +14.5% | 7,765 | -23.2% | 0.05% | +15.0% |
| PUMP | Sell | PROPETRO HLDG CORP | $225,432 | -55.6% | 27,900 | -54.0% | 0.05% | -55.3% |
| TRIP | Sell | TRIPADVISOR INC | $229,240 | -22.2% | 8,249 | -39.8% | 0.05% | -23.3% |
| TRUP | Sell | TRUPANION INC | $229,550 | -39.1% | 8,314 | -32.7% | 0.05% | -40.3% |
| PETQ | Sell | PETIQ INC | $223,016 | -28.1% | 12,200 | -22.3% | 0.04% | -28.6% |
| AVB | Sell | AVALONBAY CMNTYS INC | $222,672 | -71.0% | 1,200 | -70.7% | 0.04% | -71.2% |
| WCN | Sell | WASTE CONNECTIONS INC | $207,085 | -64.6% | 1,204 | -69.3% | 0.04% | -64.7% |
| QTRX | Sell | QUANTERIX CORP | $204,972 | -41.4% | 8,700 | -32.0% | 0.04% | -42.3% |
| VSH | Sell | VISHAY INTERTECHNOLOGY INC | $202,419 | -40.2% | 8,925 | -36.8% | 0.04% | -40.6% |
| ACLS | Sell | AXCELIS TECHNOLOGIES INC | $201,517 | -84.4% | 1,807 | -81.8% | 0.04% | -84.4% |
| LEA | Sell | LEAR CORP | $203,267 | -42.5% | 1,403 | -43.9% | 0.04% | -43.1% |
| HCAT | Sell | HEALTH CATALYST INC | $187,497 | -30.2% | 24,900 | -14.1% | 0.04% | -30.9% |
| DSKE | Sell | DASEKE INC | $173,163 | -38.1% | 20,863 | -39.6% | 0.04% | -38.6% |
| SHO | Sell | SUNSTONE HOTEL INVS INC NEW | $165,986 | -21.1% | 14,900 | -24.0% | 0.03% | -20.9% |
| UPWK | Sell | UPWORK INC | $164,272 | -71.0% | 13,399 | -64.8% | 0.03% | -71.3% |
| Sell | WARBY PARKER INC | $153,793 | -30.5% | 11,300 | -28.0% | 0.03% | -31.1% | |
| Sell | XPERI INC | $155,683 | -45.6% | 12,909 | -50.2% | 0.03% | -46.6% | |
| GLDD | Sell | GREAT LAKES DREDGE & DOCK CO | $149,625 | -45.4% | 17,100 | -52.1% | 0.03% | -46.4% |
| PACB | Sell | PACIFIC BIOSCIENCES CALIF IN | $111,671 | -82.5% | 29,779 | -54.3% | 0.02% | -82.3% |
| PTON | Sell | PELOTON INTERACTIVE INC | $99,412 | -50.8% | 23,200 | -30.1% | 0.02% | -51.2% |
| EB | Sell | EVENTBRITE INC | $93,489 | -57.6% | 17,060 | -35.3% | 0.02% | -57.8% |
| FIGS | Sell | FIGS INCcl a | $73,206 | -83.0% | 14,700 | -76.3% | 0.02% | -83.0% |
| MQ | Sell | MARQETA INC | $75,096 | -51.1% | 12,600 | -42.7% | 0.02% | -51.6% |
| EGHT | Sell | 8X8 INC NEW | $55,080 | -53.1% | 20,400 | -34.4% | 0.01% | -54.2% |
| SABR | Exit | SABRE CORP | $0 | – | -20,100 | -100.0% | -0.02% | – |
| Exit | ORION OFFICE REIT INC | $0 | – | -15,700 | -100.0% | -0.02% | – | |
| LPRO | Exit | OPEN LENDING CORP | $0 | – | -11,146 | -100.0% | -0.02% | – |
| DBI | Exit | DESIGNER BRANDS INCcl a | $0 | – | -10,600 | -100.0% | -0.02% | – |
| HPP | Exit | HUDSON PAC PPTYS INC | $0 | – | -10,600 | -100.0% | -0.02% | – |
| AQN | Exit | ALGONQUIN PWR UTILS CORP | $0 | – | -16,000 | -100.0% | -0.02% | – |
| VIAV | Exit | VIAVI SOLUTIONS INC | $0 | – | -10,900 | -100.0% | -0.02% | – |
| VMEO | Exit | VIMEO INC | $0 | – | -30,500 | -100.0% | -0.02% | – |
| Exit | BGC GROUP INCcl a | $0 | – | -16,600 | -100.0% | -0.02% | – | |
| RVNC | Exit | REVANCE THERAPEUTICS INC | $0 | – | -13,500 | -100.0% | -0.02% | – |
| Exit | APPLIED DIGITAL CORP | $0 | – | -18,000 | -100.0% | -0.02% | – | |
| YEXT | Exit | YEXT INC | $0 | – | -21,200 | -100.0% | -0.02% | – |
| Exit | SOUNDHOUND AI INC | $0 | – | -60,200 | -100.0% | -0.03% | – | |
| APPS | Exit | DIGITAL TURBINE INC | $0 | – | -19,200 | -100.0% | -0.03% | – |
| SFIX | Exit | STITCH FIX INC | $0 | – | -39,244 | -100.0% | -0.03% | – |
| FHN | Exit | FIRST HORIZON CORPORATION | $0 | – | -10,300 | -100.0% | -0.03% | – |
| VTNR | Exit | VERTEX ENERGY INC | $0 | – | -47,400 | -100.0% | -0.03% | – |
| Exit | ARHAUS INC | $0 | – | -14,400 | -100.0% | -0.04% | – | |
| GEO | Exit | GEO GROUP INC NEW | $0 | – | -16,983 | -100.0% | -0.04% | – |
| Exit | DIAMOND OFFSHORE DRILLING IN | $0 | – | -14,300 | -100.0% | -0.04% | – | |
| FNKO | Exit | FUNKO INC | $0 | – | -24,800 | -100.0% | -0.04% | – |
| SILV | Exit | SILVERCREST METALS INC | $0 | – | -31,700 | -100.0% | -0.04% | – |
| AX | Exit | AXOS FINANCIAL INC | $0 | – | -3,792 | -100.0% | -0.04% | – |
| Exit | CRANE NXT CO | $0 | – | -3,747 | -100.0% | -0.04% | – | |
| RNG | Exit | RINGCENTRAL INCcl a | $0 | – | -6,292 | -100.0% | -0.04% | – |
| ITRI | Exit | ITRON INC | $0 | – | -2,803 | -100.0% | -0.04% | – |
| MERC | Exit | MERCER INTL INC | $0 | – | -22,038 | -100.0% | -0.04% | – |
| ARCB | Exit | ARCBEST CORP | $0 | – | -1,810 | -100.0% | -0.04% | – |
| Exit | UDEMY INC | $0 | – | -15,100 | -100.0% | -0.04% | – | |
| COLM | Exit | COLUMBIA SPORTSWEAR CO | $0 | – | -2,800 | -100.0% | -0.04% | – |
| CW | Exit | CURTISS WRIGHT CORP | $0 | – | -1,000 | -100.0% | -0.04% | – |
| SEB | Exit | SEABOARD CORP DEL | $0 | – | -62 | -100.0% | -0.04% | – |
| TDW | Exit | TIDEWATER INC NEW | $0 | – | -3,047 | -100.0% | -0.04% | – |
| ARW | Exit | ARROW ELECTRS INC | $0 | – | -1,824 | -100.0% | -0.04% | – |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -2,700 | -100.0% | -0.05% | – |
| FSM | Exit | FORTUNA SILVER MINES INC | $0 | – | -58,500 | -100.0% | -0.05% | – |
| DVA | Exit | DAVITA INC | $0 | – | -2,141 | -100.0% | -0.05% | – |
| HWKN | Exit | HAWKINS INC | $0 | – | -3,200 | -100.0% | -0.05% | – |
| ELY | Exit | TOPGOLF CALLAWAY BRANDS CORP | $0 | – | -15,678 | -100.0% | -0.05% | – |
| STRL | Exit | STERLING INFRASTRUCTURE INC | $0 | – | -2,629 | -100.0% | -0.05% | – |
| LAD | Exit | LITHIA MTRS INC | $0 | – | -704 | -100.0% | -0.05% | – |
| SMAR | Exit | SMARTSHEET INC | $0 | – | -4,810 | -100.0% | -0.05% | – |
| ITGR | Exit | INTEGER HLDGS CORP | $0 | – | -2,400 | -100.0% | -0.05% | – |
| GNTX | Exit | GENTEX CORP | $0 | – | -7,153 | -100.0% | -0.05% | – |
| Exit | PHINIA INC | $0 | – | -7,800 | -100.0% | -0.05% | – | |
| ZUO | Exit | ZUORA INC | $0 | – | -25,210 | -100.0% | -0.05% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -2,202 | -100.0% | -0.05% | – |
| Exit | XPONENTIAL FITNESS INC | $0 | – | -18,600 | -100.0% | -0.05% | – | |
| Exit | NAVITAS SEMICONDUCTOR CORP | $0 | – | -29,700 | -100.0% | -0.05% | – | |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -1,511 | -100.0% | -0.05% | – |
| RJF | Exit | RAYMOND JAMES FINL INC | $0 | – | -2,200 | -100.0% | -0.05% | – |
| AM | Exit | ANTERO MIDSTREAM CORP | $0 | – | -20,000 | -100.0% | -0.05% | – |
| AZEK | Exit | AZEK CO INCcl a | $0 | – | -6,600 | -100.0% | -0.05% | – |
| V | Exit | VISA INC | $0 | – | -962 | -100.0% | -0.05% | – |
| COO | Exit | COOPER COS INC | $0 | – | -677 | -100.0% | -0.05% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -1,102 | -100.0% | -0.05% | – |
| Exit | FIRST WATCH RESTAURANT GROUP | $0 | – | -12,900 | -100.0% | -0.05% | – | |
| BXP | Exit | BOSTON PROPERTIES INC | $0 | – | -3,700 | -100.0% | -0.05% | – |
| VCTR | Exit | VICTORY CAP HLDGS INC | $0 | – | -7,516 | -100.0% | -0.05% | – |
| KIDS | Exit | ORTHOPEDIATRICS CORP | $0 | – | -8,000 | -100.0% | -0.05% | – |
| PEGA | Exit | PEGASYSTEMS INC | $0 | – | -5,551 | -100.0% | -0.06% | – |
| FOXA | Exit | FOX CORP | $0 | – | -9,068 | -100.0% | -0.06% | – |
| HEI | Exit | HEICO CORP NEW | $0 | – | -1,539 | -100.0% | -0.06% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -4,753 | -100.0% | -0.06% | – |
| APPF | Exit | APPFOLIO INC | $0 | – | -1,600 | -100.0% | -0.06% | – |
| MC | Exit | MOELIS & COcl a | $0 | – | -4,901 | -100.0% | -0.06% | – |
| HUBG | Exit | HUB GROUP INCcl a | $0 | – | -3,000 | -100.0% | -0.06% | – |
| LGND | Exit | LIGAND PHARMACEUTICALS INC | $0 | – | -3,848 | -100.0% | -0.06% | – |
| GSHD | Exit | GOOSEHEAD INS INC | $0 | – | -3,612 | -100.0% | -0.06% | – |
| SNOW | Exit | SNOWFLAKE INCcl a | $0 | – | -1,405 | -100.0% | -0.06% | – |
| FSLR | Exit | FIRST SOLAR INC | $0 | – | -1,617 | -100.0% | -0.06% | – |
| UNF | Exit | UNIFIRST CORP MASS | $0 | – | -1,520 | -100.0% | -0.06% | – |
| ORLY | Exit | OREILLY AUTOMOTIVE INC | $0 | – | -300 | -100.0% | -0.06% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -2,000 | -100.0% | -0.06% | – |
| HZO | Exit | MARINEMAX INC | $0 | – | -7,300 | -100.0% | -0.06% | – |
| HIW | Exit | HIGHWOODS PPTYS INC | $0 | – | -12,665 | -100.0% | -0.06% | – |
| OLN | Exit | OLIN CORP | $0 | – | -5,330 | -100.0% | -0.06% | – |
| TCBI | Exit | TEXAS CAP BANCSHARES INC | $0 | – | -4,500 | -100.0% | -0.06% | – |
| Exit | TRINSEO PLC | $0 | – | -34,653 | -100.0% | -0.06% | – | |
| Exit | SYMBOTIC INC | $0 | – | -5,700 | -100.0% | -0.06% | – | |
| CCK | Exit | CROWN HLDGS INC | $0 | – | -3,200 | -100.0% | -0.06% | – |
| VIAC | Exit | PARAMOUNT GLOBAL | $0 | – | -20,000 | -100.0% | -0.06% | – |
| RDFN | Exit | REDFIN CORP | $0 | – | -28,660 | -100.0% | -0.06% | – |
| ADNT | Exit | ADIENT PLC | $0 | – | -8,200 | -100.0% | -0.06% | – |
| TRS | Exit | TRIMAS CORP | $0 | – | -12,114 | -100.0% | -0.06% | – |
| SF | Exit | STIFEL FINL CORP | $0 | – | -4,400 | -100.0% | -0.06% | – |
| SITM | Exit | SITIME CORP | $0 | – | -2,500 | -100.0% | -0.06% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -1,098 | -100.0% | -0.06% | – |
| LKQ | Exit | LKQ CORP | $0 | – | -6,500 | -100.0% | -0.06% | – |
| Exit | MADISON SQUARE GARDEN ENTMT | $0 | – | -9,787 | -100.0% | -0.06% | – | |
| Exit | EXPRO GROUP HOLDINGS NV | $0 | – | -19,800 | -100.0% | -0.06% | – | |
| Exit | RIVIAN AUTOMOTIVE INC | $0 | – | -13,410 | -100.0% | -0.06% | – | |
| BFAM | Exit | BRIGHT HORIZONS FAM SOL IN D | $0 | – | -3,400 | -100.0% | -0.06% | – |
| TER | Exit | TERADYNE INC | $0 | – | -2,952 | -100.0% | -0.06% | – |
| URBN | Exit | URBAN OUTFITTERS INC | $0 | – | -9,272 | -100.0% | -0.07% | – |
| CSV | Exit | CARRIAGE SVCS INC | $0 | – | -13,087 | -100.0% | -0.07% | – |
| SBOW | Exit | SILVERBOW RES INC | $0 | – | -11,266 | -100.0% | -0.07% | – |
| FTDR | Exit | FRONTDOOR INC | $0 | – | -9,469 | -100.0% | -0.07% | – |
| QCRH | Exit | QCR HOLDINGS INC | $0 | – | -5,708 | -100.0% | -0.07% | – |
| Exit | NEXTRACKER INC | $0 | – | -7,152 | -100.0% | -0.07% | – | |
| JLL | Exit | JONES LANG LASALLE INC | $0 | – | -1,800 | -100.0% | -0.07% | – |
| THC | Exit | TENET HEALTHCARE CORP | $0 | – | -4,500 | -100.0% | -0.07% | – |
| PRGO | Exit | PERRIGO CO PLC | $0 | – | -10,512 | -100.0% | -0.07% | – |
| TEX | Exit | TEREX CORP NEW | $0 | – | -5,930 | -100.0% | -0.07% | – |
| Exit | SWEETGREEN INC | $0 | – | -30,000 | -100.0% | -0.07% | – | |
| APLE | Exit | APPLE HOSPITALITY REIT INC | $0 | – | -20,737 | -100.0% | -0.07% | – |
| HRMY | Exit | HARMONY BIOSCIENCES HLDGS IN | $0 | – | -10,661 | -100.0% | -0.07% | – |
| NTR | Exit | NUTRIEN LTD | $0 | – | -6,099 | -100.0% | -0.07% | – |
| BURL | Exit | BURLINGTON STORES INC | $0 | – | -1,804 | -100.0% | -0.07% | – |
| DT | Exit | DYNATRACE INC | $0 | – | -6,416 | -100.0% | -0.07% | – |
| Exit | SAMSARA INC | $0 | – | -10,509 | -100.0% | -0.07% | – | |
| FLR | Exit | FLUOR CORP NEW | $0 | – | -9,004 | -100.0% | -0.07% | – |
| KW | Exit | KENNEDY-WILSON HOLDINGS INC | $0 | – | -28,400 | -100.0% | -0.07% | – |
| STX | Exit | SEAGATE TECHNOLOGY HLDNGS PL | $0 | – | -4,200 | -100.0% | -0.07% | – |
| Exit | DOCEBO INC | $0 | – | -7,400 | -100.0% | -0.07% | – | |
| NWL | Exit | NEWELL BRANDS INC | $0 | – | -41,051 | -100.0% | -0.07% | – |
| EVBG | Exit | EVERBRIDGE INC | $0 | – | -14,918 | -100.0% | -0.07% | – |
| SWM | Exit | MATIV HOLDINGS INC | $0 | – | -23,769 | -100.0% | -0.07% | – |
| PRIM | Exit | PRIMORIS SVCS CORP | $0 | – | -11,016 | -100.0% | -0.07% | – |
| LYFT | Exit | LYFT INC | $0 | – | -24,200 | -100.0% | -0.07% | – |
| Exit | VITA COCO CO INC | $0 | – | -14,086 | -100.0% | -0.07% | – | |
| TMST | Exit | TIMKENSTEEL CORPORATION | $0 | – | -15,600 | -100.0% | -0.07% | – |
| BRC | Exit | BRADY CORPcl a | $0 | – | -6,400 | -100.0% | -0.08% | – |
| APOG | Exit | APOGEE ENTERPRISES INC | $0 | – | -7,028 | -100.0% | -0.08% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -2,700 | -100.0% | -0.08% | – |
| PCTY | Exit | PAYLOCITY HLDG CORP | $0 | – | -2,278 | -100.0% | -0.08% | – |
| PLMR | Exit | PALOMAR HLDGS INC | $0 | – | -6,794 | -100.0% | -0.08% | – |
| EXTR | Exit | EXTREME NETWORKS | $0 | – | -21,404 | -100.0% | -0.08% | – |
| SEM | Exit | SELECT MED HLDGS CORP | $0 | – | -16,248 | -100.0% | -0.08% | – |
| PLTR | Exit | PALANTIR TECHNOLOGIES INCcl a | $0 | – | -22,313 | -100.0% | -0.08% | – |
| ENVA | Exit | ENOVA INTL INC | $0 | – | -6,900 | -100.0% | -0.08% | – |
| SLP | Exit | SIMULATIONS PLUS INC | $0 | – | -8,608 | -100.0% | -0.08% | – |
| AN | Exit | AUTONATION INC | $0 | – | -2,598 | -100.0% | -0.08% | – |
| CC | Exit | CHEMOURS CO | $0 | – | -12,500 | -100.0% | -0.08% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -891 | -100.0% | -0.08% | – |
| AYI | Exit | ACUITY BRANDS INC | $0 | – | -1,978 | -100.0% | -0.08% | – |
| DK | Exit | DELEK US HLDGS INC NEW | $0 | – | -15,748 | -100.0% | -0.08% | – |
| KAR | Exit | OPENLANE INC | $0 | – | -27,440 | -100.0% | -0.08% | – |
| WERN | Exit | WERNER ENTERPRISES INC | $0 | – | -9,600 | -100.0% | -0.08% | – |
| NFG | Exit | NATIONAL FUEL GAS CO | $0 | – | -8,106 | -100.0% | -0.08% | – |
| CROX | Exit | CROCS INC | $0 | – | -4,398 | -100.0% | -0.08% | – |
| HUBB | Exit | HUBBELL INC | $0 | – | -1,271 | -100.0% | -0.08% | – |
| PJT | Exit | PJT PARTNERS INC | $0 | – | -4,100 | -100.0% | -0.08% | – |
| K | Exit | KELLANOVA | $0 | – | -7,512 | -100.0% | -0.09% | – |
| PCRX | Exit | PACIRA BIOSCIENCES INC | $0 | – | -12,692 | -100.0% | -0.09% | – |
| UCTT | Exit | ULTRA CLEAN HLDGS INC | $0 | – | -12,500 | -100.0% | -0.09% | – |
| OI | Exit | O-I GLASS INC | $0 | – | -26,404 | -100.0% | -0.09% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -4,601 | -100.0% | -0.09% | – |
| SLF | Exit | SUN LIFE FINANCIAL INC. | $0 | – | -8,397 | -100.0% | -0.09% | – |
| GPS | Exit | GAP INC | $0 | – | -20,900 | -100.0% | -0.09% | – |
| ERO | Exit | ERO COPPER CORP | $0 | – | -27,700 | -100.0% | -0.09% | – |
| GLW | Exit | CORNING INC | $0 | – | -14,500 | -100.0% | -0.09% | – |
| SQSP | Exit | SQUARESPACE INCclass a | $0 | – | -13,575 | -100.0% | -0.09% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE C | $0 | – | -26,355 | -100.0% | -0.09% | – |
| GPRE | Exit | GREEN PLAINS INC | $0 | – | -17,800 | -100.0% | -0.09% | – |
| Exit | ATLASSIAN CORPORATIONcl a | $0 | – | -1,902 | -100.0% | -0.09% | – | |
| MLHR | Exit | MILLERKNOLL INC | $0 | – | -17,144 | -100.0% | -0.09% | – |
| PCOR | Exit | PROCORE TECHNOLOGIES INC | $0 | – | -6,700 | -100.0% | -0.09% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -19,109 | -100.0% | -0.09% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -1,404 | -100.0% | -0.10% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -7,868 | -100.0% | -0.10% | – |
| FLGT | Exit | FULGENT GENETICS INC | $0 | – | -16,493 | -100.0% | -0.10% | – |
| FLYW | Exit | FLYWIRE CORPORATION | $0 | – | -20,533 | -100.0% | -0.10% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -1,049 | -100.0% | -0.10% | – |
| DOCN | Exit | DIGITALOCEAN HLDGS INC | $0 | – | -13,407 | -100.0% | -0.10% | – |
| BOX | Exit | BOX INCcl a | $0 | – | -19,200 | -100.0% | -0.10% | – |
| CASY | Exit | CASEYS GEN STORES INC | $0 | – | -1,800 | -100.0% | -0.10% | – |
| HRI | Exit | HERC HLDGS INC | $0 | – | -3,413 | -100.0% | -0.10% | – |
| UDR | Exit | UDR INC | $0 | – | -13,300 | -100.0% | -0.10% | – |
| MTZ | Exit | MASTEC INC | $0 | – | -6,814 | -100.0% | -0.10% | – |
| RYN | Exit | RAYONIER INC | $0 | – | -15,642 | -100.0% | -0.11% | – |
| HUN | Exit | HUNTSMAN CORP | $0 | – | -20,900 | -100.0% | -0.11% | – |
| VNT | Exit | VONTIER CORPORATION | $0 | – | -15,503 | -100.0% | -0.11% | – |
| ACVA | Exit | ACV AUCTIONS INC | $0 | – | -35,500 | -100.0% | -0.11% | – |
| CHCO | Exit | CITY HLDG CO | $0 | – | -4,900 | -100.0% | -0.11% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -4,103 | -100.0% | -0.11% | – |
| ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -4,116 | -100.0% | -0.11% | – |
| ATI | Exit | ATI INC | $0 | – | -11,962 | -100.0% | -0.11% | – |
| EXC | Exit | EXELON CORP | $0 | – | -15,700 | -100.0% | -0.12% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -9,403 | -100.0% | -0.12% | – |
| FCPT | Exit | FOUR CORNERS PPTY TR INC | $0 | – | -22,825 | -100.0% | -0.12% | – |
| WMT | Exit | WALMART INC | $0 | – | -3,710 | -100.0% | -0.12% | – |
| HELE | Exit | HELEN OF TROY LTD | $0 | – | -4,820 | -100.0% | -0.12% | – |
| Exit | AVIDXCHANGE HOLDINGS INC | $0 | – | -47,300 | -100.0% | -0.12% | – | |
| GVA | Exit | GRANITE CONSTR INC | $0 | – | -11,549 | -100.0% | -0.12% | – |
| HTLD | Exit | HEARTLAND EXPRESS INC | $0 | – | -41,645 | -100.0% | -0.12% | – |
| PBF | Exit | PBF ENERGY INCcl a | $0 | – | -13,959 | -100.0% | -0.12% | – |
| AEE | Exit | AMEREN CORP | $0 | – | -8,542 | -100.0% | -0.13% | – |
| TMHC | Exit | TAYLOR MORRISON HOME CORP | $0 | – | -11,691 | -100.0% | -0.13% | – |
| ST | Exit | SENSATA TECHNOLOGIES HLDG PL | $0 | – | -16,900 | -100.0% | -0.13% | – |
| HRB | Exit | BLOCK H & R INC | $0 | – | -13,149 | -100.0% | -0.13% | – |
| EHC | Exit | ENCOMPASS HEALTH CORP | $0 | – | -9,500 | -100.0% | -0.13% | – |
| TENB | Exit | TENABLE HLDGS INC | $0 | – | -13,937 | -100.0% | -0.13% | – |
| KLIC | Exit | KULICKE & SOFFA INDS INC | $0 | – | -11,749 | -100.0% | -0.13% | – |
| HWM | Exit | HOWMET AEROSPACE INC | $0 | – | -12,048 | -100.0% | -0.13% | – |
| SBRA | Exit | SABRA HEALTH CARE REIT INC | $0 | – | -46,259 | -100.0% | -0.13% | – |
| LZ | Exit | LEGALZOOM COM INC | $0 | – | -58,501 | -100.0% | -0.14% | – |
| WSM | Exit | WILLIAMS SONOMA INC | $0 | – | -3,302 | -100.0% | -0.14% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -52,600 | -100.0% | -0.14% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -1,014 | -100.0% | -0.14% | – |
| NDAQ | Exit | NASDAQ INC | $0 | – | -11,500 | -100.0% | -0.14% | – |
| HAE | Exit | HAEMONETICS CORP MASS | $0 | – | -7,921 | -100.0% | -0.14% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -13,600 | -100.0% | -0.14% | – |
| Exit | WOLFSPEED INC | $0 | – | -16,200 | -100.0% | -0.14% | – | |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -2,900 | -100.0% | -0.14% | – |
| WK | Exit | WORKIVA INC | $0 | – | -6,946 | -100.0% | -0.14% | – |
| Exit | COHERENT CORP | $0 | – | -16,411 | -100.0% | -0.14% | – | |
| WAB | Exit | WABTEC | $0 | – | -5,746 | -100.0% | -0.15% | – |
| APP | Exit | APPLOVIN CORP | $0 | – | -18,210 | -100.0% | -0.15% | – |
| CRL | Exit | CHARLES RIV LABS INTL INC | $0 | – | -3,088 | -100.0% | -0.15% | – |
| GATX | Exit | GATX CORP | $0 | – | -6,100 | -100.0% | -0.15% | – |
| CME | Exit | CME GROUP INC | $0 | – | -3,500 | -100.0% | -0.15% | – |
| SON | Exit | SONOCO PRODS CO | $0 | – | -13,659 | -100.0% | -0.16% | – |
| MKL | Exit | MARKEL GROUP INC | $0 | – | -541 | -100.0% | -0.16% | – |
| BL | Exit | BLACKLINE INC | $0 | – | -12,568 | -100.0% | -0.16% | – |
| ATKR | Exit | ATKORE INC | $0 | – | -4,945 | -100.0% | -0.16% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -4,000 | -100.0% | -0.16% | – |
| CUBE | Exit | CUBESMART | $0 | – | -17,184 | -100.0% | -0.16% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -1,401 | -100.0% | -0.16% | – |
| Exit | ENGAGESMART INC | $0 | – | -35,802 | -100.0% | -0.17% | – | |
| APA | Exit | APA CORPORATION | $0 | – | -22,918 | -100.0% | -0.17% | – |
| CRI | Exit | CARTERS INC | $0 | – | -11,000 | -100.0% | -0.17% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -1,051 | -100.0% | -0.17% | – |
| MORN | Exit | MORNINGSTAR INC | $0 | – | -3,000 | -100.0% | -0.18% | – |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -10,947 | -100.0% | -0.18% | – |
| IQV | Exit | IQVIA HLDGS INC | $0 | – | -3,800 | -100.0% | -0.18% | – |
| KO | Exit | COCA COLA CO | $0 | – | -15,162 | -100.0% | -0.18% | – |
| CINF | Exit | CINCINNATI FINL CORP | $0 | – | -8,696 | -100.0% | -0.18% | – |
| CSGS | Exit | CSG SYS INTL INC | $0 | – | -17,231 | -100.0% | -0.19% | – |
| VST | Exit | VISTRA CORP | $0 | – | -23,793 | -100.0% | -0.19% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -7,300 | -100.0% | -0.19% | – |
| CHS | Exit | CHICOS FAS INC | $0 | – | -122,953 | -100.0% | -0.19% | – |
| RF | Exit | REGIONS FINANCIAL CORP NEW | $0 | – | -49,000 | -100.0% | -0.19% | – |
| DE | Exit | DEERE & CO | $0 | – | -2,402 | -100.0% | -0.20% | – |
| FCNCA | Exit | FIRST CTZNS BANCSHARES INC Ncl a | $0 | – | -701 | -100.0% | -0.20% | – |
| LPLA | Exit | LPL FINL HLDGS INC | $0 | – | -4,445 | -100.0% | -0.21% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -6,658 | -100.0% | -0.21% | – |
| UAL | Exit | UNITED AIRLS HLDGS INC | $0 | – | -24,861 | -100.0% | -0.21% | – |
| POST | Exit | POST HLDGS INC | $0 | – | -11,685 | -100.0% | -0.21% | – |
| TDC | Exit | TERADATA CORP DEL | $0 | – | -24,099 | -100.0% | -0.21% | – |
| DOX | Exit | AMDOCS LTD | $0 | – | -11,941 | -100.0% | -0.21% | – |
| GTES | Exit | GATES INDL CORP PLC | $0 | – | -81,813 | -100.0% | -0.22% | – |
| CARR | Exit | CARRIER GLOBAL CORPORATION | $0 | – | -19,700 | -100.0% | -0.23% | – |
| SMG | Exit | SCOTTS MIRACLE-GRO COcl a | $0 | – | -18,182 | -100.0% | -0.24% | – |
| WDC | Exit | WESTERN DIGITAL CORP. | $0 | – | -22,266 | -100.0% | -0.24% | – |
| AL | Exit | AIR LEASE CORPcl a | $0 | – | -28,000 | -100.0% | -0.24% | – |
| FRPT | Exit | FRESHPET INC | $0 | – | -13,800 | -100.0% | -0.24% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -5,708 | -100.0% | -0.24% | – |
| Exit | ROVER GROUP INC | $0 | – | -113,188 | -100.0% | -0.25% | – | |
| IBKR | Exit | INTERACTIVE BROKERS GROUP IN | $0 | – | -15,300 | -100.0% | -0.26% | – |
| T | Exit | AT&T INC | $0 | – | -75,820 | -100.0% | -0.26% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -9,775 | -100.0% | -0.26% | – |
| LSTR | Exit | LANDSTAR SYS INC | $0 | – | -6,697 | -100.0% | -0.26% | – |
| JAZZ | Exit | JAZZ PHARMACEUTICALS PLC | $0 | – | -11,200 | -100.0% | -0.28% | – |
| HOLX | Exit | HOLOGIC INC | $0 | – | -19,238 | -100.0% | -0.28% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -16,779 | -100.0% | -0.28% | – |
| TAP | Exit | MOLSON COORS BEVERAGE COcl b | $0 | – | -22,978 | -100.0% | -0.29% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -2,861 | -100.0% | -0.29% | – |
| WST | Exit | WEST PHARMACEUTICAL SVSC INC | $0 | – | -4,070 | -100.0% | -0.29% | – |
| TXT | Exit | TEXTRON INC | $0 | – | -18,179 | -100.0% | -0.30% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -25,776 | -100.0% | -0.31% | – |
| PGR | Exit | PROGRESSIVE CORP | $0 | – | -9,940 | -100.0% | -0.32% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INC | $0 | – | -18,839 | -100.0% | -0.33% | – |
| IRBT | Exit | IROBOT CORP | $0 | – | -43,013 | -100.0% | -0.34% | – |
| MDC | Exit | M D C HLDGS INC | $0 | – | -31,037 | -100.0% | -0.35% | – |
| VEEV | Exit | VEEVA SYS INC | $0 | – | -9,131 | -100.0% | -0.36% | – |
| ACGL | Exit | ARCH CAP GROUP LTDord | $0 | – | -25,432 | -100.0% | -0.38% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -38,536 | -100.0% | -0.39% | – |
| COG | Exit | COTERRA ENERGY INC | $0 | – | -76,360 | -100.0% | -0.40% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -24,700 | -100.0% | -0.41% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -42,038 | -100.0% | -0.43% | – |
| BRO | Exit | BROWN & BROWN INC | $0 | – | -31,834 | -100.0% | -0.46% | – |
| KRTX | Exit | KARUNA THERAPEUTICS INC | $0 | – | -15,785 | -100.0% | -1.02% | – |
| Exit | RAYZEBIO INC | $0 | – | -80,771 | -100.0% | -1.02% | – | |
| IMGN | Exit | IMMUNOGEN INC | $0 | – | -192,295 | -100.0% | -1.16% | – |
| Exit | SOVOS BRANDS INC | $0 | – | -312,475 | -100.0% | -1.40% | – | |
| RPT | Exit | RPT REALTYsh ben int | $0 | – | -703,655 | -100.0% | -1.84% | – |
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.