$494 Million is the total value of Versor Investments LP's 643 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 131.9% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
RPT | New | RPT REALTYsh ben int | $12,405,529 | – | 1,174,766 | +100.0% | 2.51% | – |
New | SOVOS BRANDS INC | $10,050,445 | – | 445,696 | +100.0% | 2.03% | – | |
ICPT | New | INTERCEPT PHARMACEUTICALS IN | $7,017,019 | – | 378,480 | +100.0% | 1.42% | – |
SPLK | New | SPLUNK INC | $6,990,896 | – | 47,801 | +100.0% | 1.41% | – |
CPRI | New | CAPRI HOLDINGS LIMITED | $6,607,763 | – | 125,599 | +100.0% | 1.34% | – |
BCOR | Buy | AVANTAX INC | $5,721,632 | +1155.1% | 223,676 | +998.1% | 1.16% | +1364.6% |
CATC | New | CAMBRIDGE BANCORP | $4,178,289 | – | 67,078 | +100.0% | 0.84% | – |
AMED | Buy | AMEDISYS INC | $3,783,447 | +1108.1% | 40,508 | +1082.7% | 0.76% | +1316.7% |
CAH | Buy | CARDINAL HEALTH INC | $2,992,859 | +59.3% | 34,472 | +73.5% | 0.60% | +86.2% |
LYV | Buy | LIVE NATION ENTERTAINMENT IN | $2,915,285 | +457.0% | 35,107 | +511.1% | 0.59% | +548.4% |
KMB | Buy | KIMBERLY-CLARK CORP | $2,832,966 | +80.9% | 23,442 | +106.7% | 0.57% | +111.4% |
CRM | New | SALESFORCE INC | $2,310,881 | – | 11,396 | +100.0% | 0.47% | – |
NOW | Buy | SERVICENOW INC | $2,188,328 | +357.0% | 3,915 | +359.5% | 0.44% | +433.7% |
MDT | Buy | MEDTRONIC PLC | $2,181,542 | +113.9% | 27,840 | +140.4% | 0.44% | +149.2% |
AMAT | Buy | APPLIED MATLS INC | $2,136,560 | +50.2% | 15,432 | +56.8% | 0.43% | +75.6% |
DELL | New | DELL TECHNOLOGIES INCcl c | $2,089,255 | – | 30,323 | +100.0% | 0.42% | – |
NOC | Buy | NORTHROP GRUMMAN CORP | $2,058,328 | +62.7% | 4,676 | +68.5% | 0.42% | +90.0% |
ADM | Buy | ARCHER DANIELS MIDLAND CO | $1,983,395 | +37.4% | 26,298 | +37.7% | 0.40% | +60.4% |
KLAC | Buy | KLA CORP | $1,970,403 | +271.0% | 4,296 | +292.3% | 0.40% | +333.7% |
MLM | Buy | MARTIN MARIETTA MATLS INC | $1,917,763 | +163.9% | 4,672 | +196.8% | 0.39% | +207.9% |
ES | Buy | EVERSOURCE ENERGY | $1,882,490 | +206.1% | 32,373 | +273.3% | 0.38% | +256.1% |
ZS | New | ZSCALER INC | $1,878,127 | – | 12,071 | +100.0% | 0.38% | – |
NI | Buy | NISOURCE INC | $1,874,964 | +12.1% | 75,971 | +24.3% | 0.38% | +30.7% |
ETR | Buy | ENTERGY CORP NEW | $1,869,148 | -0.8% | 20,207 | +4.4% | 0.38% | +16.0% |
ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $1,862,572 | +185.1% | 26,631 | +176.7% | 0.38% | +233.6% |
SATS | New | ECHOSTAR CORPcl a | $1,848,647 | – | 110,367 | +100.0% | 0.37% | – |
BLDR | Buy | BUILDERS FIRSTSOURCE INC | $1,801,246 | +37.1% | 14,469 | +49.8% | 0.36% | +59.6% |
BAC | New | BANK AMERICA CORP | $1,790,652 | – | 65,400 | +100.0% | 0.36% | – |
NTNX | Buy | NUTANIX INCcl a | $1,746,756 | +706.3% | 50,079 | +548.4% | 0.35% | +828.9% |
GM | New | GENERAL MTRS CO | $1,737,519 | – | 52,700 | +100.0% | 0.35% | – |
TFC | New | TRUIST FINL CORP | $1,736,627 | – | 60,700 | +100.0% | 0.35% | – |
GOOGL | New | ALPHABET INCcap stk cl a | $1,731,670 | – | 13,233 | +100.0% | 0.35% | – |
BKR | Buy | BAKER HUGHES COMPANYcl a | $1,698,362 | +227.9% | 48,085 | +193.5% | 0.34% | +281.1% |
CB | Buy | CHUBB LIMITED | $1,682,719 | +73.9% | 8,083 | +60.9% | 0.34% | +102.4% |
OSK | Buy | OSHKOSH CORP | $1,654,756 | +158.5% | 17,340 | +134.5% | 0.34% | +201.8% |
CUBE | Buy | CUBESMART | $1,650,419 | -6.0% | 43,284 | +10.1% | 0.33% | +9.9% |
DBX | Buy | DROPBOX INCcl a | $1,632,901 | +298.4% | 59,967 | +290.2% | 0.33% | +364.8% |
PAYX | Buy | PAYCHEX INC | $1,627,998 | +64.2% | 14,116 | +59.3% | 0.33% | +91.3% |
BILL | New | BILL HOLDINGS INC | $1,625,401 | – | 14,971 | +100.0% | 0.33% | – |
COG | Buy | COTERRA ENERGY INC | $1,626,598 | +21.7% | 60,133 | +13.8% | 0.33% | +42.4% |
NVDA | New | NVIDIA CORPORATION | $1,611,638 | – | 3,705 | +100.0% | 0.33% | – |
EA | New | ELECTRONIC ARTS INC | $1,605,052 | – | 13,331 | +100.0% | 0.32% | – |
LEN | Buy | LENNAR CORPcl a | $1,601,634 | +328.2% | 14,271 | +378.1% | 0.32% | +398.5% |
BA | Buy | BOEING CO | $1,571,393 | +101.6% | 8,198 | +122.0% | 0.32% | +135.6% |
LPLA | Buy | LPL FINL HLDGS INC | $1,568,015 | +142.8% | 6,598 | +122.2% | 0.32% | +183.0% |
MKL | New | MARKEL GROUP INC | $1,560,839 | – | 1,060 | +100.0% | 0.32% | – |
UAL | Buy | UNITED AIRLS HLDGS INC | $1,533,840 | +2.1% | 36,261 | +32.5% | 0.31% | +19.2% |
CAT | Buy | CATERPILLAR INC | $1,481,298 | +49.5% | 5,426 | +34.8% | 0.30% | +74.4% |
PCTY | Buy | PAYLOCITY HLDG CORP | $1,461,231 | +5.3% | 8,042 | +7.0% | 0.30% | +23.3% |
ALB | New | ALBEMARLE CORP | $1,445,680 | – | 8,502 | +100.0% | 0.29% | – |
NYT | Buy | NEW YORK TIMES COcl a | $1,436,644 | +156.1% | 34,870 | +144.8% | 0.29% | +200.0% |
LRCX | Buy | LAM RESEARCH CORP | $1,419,634 | +430.8% | 2,265 | +444.5% | 0.29% | +523.9% |
REXR | Buy | REXFORD INDL RLTY INC | $1,415,358 | +16.4% | 28,680 | +23.1% | 0.29% | +35.5% |
GEF | Buy | GREIF INCcl a | $1,385,172 | +324.8% | 20,733 | +338.1% | 0.28% | +400.0% |
DECK | Buy | DECKERS OUTDOOR CORP | $1,371,078 | +49.6% | 2,667 | +53.5% | 0.28% | +74.2% |
PSA | Buy | PUBLIC STORAGE | $1,361,608 | +15.0% | 5,167 | +27.4% | 0.28% | +34.1% |
VRT | New | VERTIV HOLDINGS CO | $1,359,214 | – | 36,538 | +100.0% | 0.28% | – |
Buy | COREBRIDGE FINL INC | $1,348,017 | +433.8% | 68,254 | +377.3% | 0.27% | +520.5% | |
SRC | Buy | SPIRIT RLTY CAP INC NEW | $1,344,017 | +37.0% | 40,084 | +60.9% | 0.27% | +60.0% |
ALE | New | ALLETE INC | $1,334,414 | – | 25,273 | +100.0% | 0.27% | – |
LMT | Buy | LOCKHEED MARTIN CORP | $1,331,574 | +38.1% | 3,256 | +55.4% | 0.27% | +61.1% |
PATH | Buy | UIPATH INCcl a | $1,320,978 | +53.7% | 77,205 | +48.9% | 0.27% | +79.2% |
PII | Buy | POLARIS INC | $1,309,977 | +139.6% | 12,579 | +178.2% | 0.26% | +178.9% |
DLTR | New | DOLLAR TREE INC | $1,299,329 | – | 12,206 | +100.0% | 0.26% | – |
MDC | Buy | M D C HLDGS INC | $1,282,995 | +314.3% | 31,118 | +370.0% | 0.26% | +379.6% |
CL | Buy | COLGATE PALMOLIVE CO | $1,276,282 | +114.6% | 17,948 | +132.5% | 0.26% | +150.5% |
LHX | Buy | L3HARRIS TECHNOLOGIES INC | $1,262,022 | +392.1% | 7,248 | +453.3% | 0.26% | +479.5% |
MFC | New | MANULIFE FINL CORP | $1,257,275 | – | 68,779 | +100.0% | 0.25% | – |
RCL | New | ROYAL CARIBBEAN GROUP | $1,248,681 | – | 13,552 | +100.0% | 0.25% | – |
AIZ | New | ASSURANT INC | $1,243,977 | – | 8,664 | +100.0% | 0.25% | – |
PEG | New | PUBLIC SVC ENTERPRISE GRP IN | $1,245,418 | – | 21,884 | +100.0% | 0.25% | – |
ACLS | Buy | AXCELIS TECHNOLOGIES INC | $1,233,473 | +58.1% | 7,565 | +77.7% | 0.25% | +84.4% |
AN | Buy | AUTONATION INC | $1,228,157 | +47.6% | 8,112 | +60.4% | 0.25% | +72.2% |
ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $1,195,194 | +107.5% | 11,940 | +135.3% | 0.24% | +142.0% |
JKHY | New | HENRY JACK & ASSOC INC | $1,197,331 | – | 7,922 | +100.0% | 0.24% | – |
SNOW | New | SNOWFLAKE INCcl a | $1,176,482 | – | 7,701 | +100.0% | 0.24% | – |
PENN | Buy | PENN ENTERTAINMENT INC | $1,141,304 | +1.0% | 49,730 | +5.7% | 0.23% | +17.9% |
GPK | Buy | GRAPHIC PACKAGING HLDG CO | $1,137,327 | +20.8% | 51,047 | +30.3% | 0.23% | +41.1% |
SWN | New | SOUTHWESTERN ENERGY CO | $1,128,105 | – | 174,900 | +100.0% | 0.23% | – |
CCI | Buy | CROWN CASTLE INC | $1,104,360 | +397.6% | 12,000 | +516.0% | 0.22% | +486.8% |
ABC | New | CENCORA INC | $1,097,457 | – | 6,098 | +100.0% | 0.22% | – |
ROST | Buy | ROSS STORES INC | $1,080,254 | +348.1% | 9,564 | +344.8% | 0.22% | +419.0% |
FLT | Buy | FLEETCOR TECHNOLOGIES INC | $1,072,428 | +221.9% | 4,200 | +216.5% | 0.22% | +274.1% |
GO | Buy | GROCERY OUTLET HLDG CORP | $1,061,420 | +6.1% | 36,791 | +12.6% | 0.22% | +24.3% |
MMM | Buy | 3M CO | $1,060,153 | +184.4% | 11,324 | +204.1% | 0.21% | +229.2% |
SJW | Buy | SJW GROUP | $1,047,297 | +57.4% | 17,423 | +83.6% | 0.21% | +84.3% |
PANW | Buy | PALO ALTO NETWORKS INC | $1,045,837 | +34.5% | 4,461 | +46.6% | 0.21% | +57.0% |
WFG | New | WEST FRASER TIMBER CO LTD | $1,026,790 | – | 14,138 | +100.0% | 0.21% | – |
TXRH | Buy | TEXAS ROADHOUSE INC | $1,021,255 | +49.3% | 10,627 | +74.4% | 0.21% | +75.4% |
POOL | Buy | POOL CORP | $1,024,500 | +53.8% | 2,877 | +61.8% | 0.21% | +80.0% |
ALGN | Buy | ALIGN TECHNOLOGY INC | $1,021,601 | +32.8% | 3,346 | +53.8% | 0.21% | +55.6% |
WDAY | Buy | WORKDAY INCcl a | $1,018,604 | +28.7% | 4,741 | +35.3% | 0.21% | +50.4% |
CE | New | CELANESE CORP DEL | $1,013,072 | – | 8,071 | +100.0% | 0.20% | – |
LLY | New | ELI LILLY & CO | $997,450 | – | 1,857 | +100.0% | 0.20% | – |
VSAT | Buy | VIASAT INC | $994,976 | +26.8% | 53,899 | +183.4% | 0.20% | +47.8% |
WTRG | Buy | ESSENTIAL UTILS INC | $994,437 | +18.8% | 28,967 | +38.2% | 0.20% | +38.6% |
PLAB | Buy | PHOTRONICS INC | $996,050 | +11.0% | 49,285 | +41.7% | 0.20% | +29.7% |
BRKS | New | AZENTA INC | $984,778 | – | 19,621 | +100.0% | 0.20% | – |
PHM | New | PULTE GROUP INC | $984,865 | – | 13,300 | +100.0% | 0.20% | – |
BCC | New | BOISE CASCADE CO DEL | $982,383 | – | 9,534 | +100.0% | 0.20% | – |
AGI | Buy | ALAMOS GOLD INC NEW | $959,725 | +85.7% | 85,058 | +96.2% | 0.19% | +118.0% |
RAMP | Buy | LIVERAMP HLDGS INC | $957,488 | +321.1% | 33,200 | +317.0% | 0.19% | +397.4% |
SWKS | Buy | SKYWORKS SOLUTIONS INC | $949,816 | +175.9% | 9,634 | +209.8% | 0.19% | +220.0% |
STRL | New | STERLING INFRASTRUCTURE INC | $942,895 | – | 12,832 | +100.0% | 0.19% | – |
CSGP | New | COSTAR GROUP INC | $938,289 | – | 12,203 | +100.0% | 0.19% | – |
PLAY | New | DAVE & BUSTERS ENTMT INC | $931,087 | – | 25,117 | +100.0% | 0.19% | – |
AL | New | AIR LEASE CORPcl a | $927,475 | – | 23,534 | +100.0% | 0.19% | – |
UPS | Buy | UNITED PARCEL SERVICE INCcl b | $931,479 | +13.4% | 5,976 | +30.4% | 0.19% | +32.4% |
BAH | New | BOOZ ALLEN HAMILTON HLDG CORcl a | $912,732 | – | 8,353 | +100.0% | 0.18% | – |
WRB | Buy | BERKLEY W R CORP | $909,240 | +134.3% | 14,321 | +119.8% | 0.18% | +174.6% |
GS | New | GOLDMAN SACHS GROUP INC | $906,320 | – | 2,801 | +100.0% | 0.18% | – |
ISRG | New | INTUITIVE SURGICAL INC | $906,099 | – | 3,100 | +100.0% | 0.18% | – |
VSH | Buy | VISHAY INTERTECHNOLOGY INC | $902,898 | +297.6% | 36,525 | +372.8% | 0.18% | +369.2% |
CM | Buy | CANADIAN IMPERIAL BK COMM TO | $882,771 | +19.0% | 22,861 | +31.7% | 0.18% | +39.8% |
Buy | BRP INC | $885,389 | +177.9% | 11,693 | +210.4% | 0.18% | +225.5% | |
AMH | New | AMERICAN HOMES 4 RENTcl a | $882,644 | – | 26,199 | +100.0% | 0.18% | – |
LW | New | LAMB WESTON HLDGS INC | $887,061 | – | 9,594 | +100.0% | 0.18% | – |
BBY | Buy | BEST BUY INC | $881,783 | +21.8% | 12,693 | +43.7% | 0.18% | +42.4% |
EEFT | Buy | EURONET WORLDWIDE INC | $875,006 | +94.3% | 11,023 | +187.4% | 0.18% | +126.9% |
TROW | New | PRICE T ROWE GROUP INC | $870,421 | – | 8,300 | +100.0% | 0.18% | – |
TNK | Buy | TEEKAY TANKERS LTDcl a | $859,784 | +74.3% | 20,653 | +60.1% | 0.17% | +104.7% |
SFM | Buy | SPROUTS FMRS MKT INC | $855,315 | +52.3% | 19,984 | +30.7% | 0.17% | +78.4% |
CNA | Buy | CNA FINL CORP | $852,675 | +183.3% | 21,669 | +178.0% | 0.17% | +230.8% |
AVT | New | AVNET INC | $848,144 | – | 17,600 | +100.0% | 0.17% | – |
AMKR | New | AMKOR TECHNOLOGY INC | $850,257 | – | 37,622 | +100.0% | 0.17% | – |
KMT | Buy | KENNAMETAL INC | $852,190 | +324.2% | 34,252 | +384.0% | 0.17% | +391.4% |
Buy | KYNDRYL HLDGS INC | $850,870 | +32.3% | 56,349 | +16.4% | 0.17% | +55.0% | |
POWL | New | POWELL INDS INC | $846,492 | – | 10,211 | +100.0% | 0.17% | – |
BRKR | Buy | BRUKER CORP | $846,906 | +70.6% | 13,594 | +102.5% | 0.17% | +98.8% |
ENS | Buy | ENERSYS | $843,510 | +35.1% | 8,910 | +54.9% | 0.17% | +58.3% |
INVH | Buy | INVITATION HOMES INC | $847,739 | +83.1% | 26,751 | +98.7% | 0.17% | +113.8% |
CRL | New | CHARLES RIV LABS INTL INC | $840,754 | – | 4,290 | +100.0% | 0.17% | – |
YOU | Buy | CLEAR SECURE INC | $833,533 | +258.1% | 43,778 | +335.7% | 0.17% | +322.5% |
KLIC | Buy | KULICKE & SOFFA INDS INC | $836,776 | +60.9% | 17,207 | +96.7% | 0.17% | +87.8% |
PSMT | Buy | PRICESMART INC | $828,183 | +199.6% | 11,127 | +198.2% | 0.17% | +250.0% |
MMC | New | MARSH & MCLENNAN COS INC | $818,861 | – | 4,303 | +100.0% | 0.17% | – |
EXP | Buy | EAGLE MATLS INC | $815,448 | -0.6% | 4,897 | +11.3% | 0.16% | +16.2% |
DRI | Buy | DARDEN RESTAURANTS INC | $816,068 | +69.5% | 5,698 | +97.8% | 0.16% | +98.8% |
SNA | Buy | SNAP ON INC | $808,795 | +35.5% | 3,171 | +53.1% | 0.16% | +59.2% |
CARG | Buy | CARGURUS INC | $809,301 | +17.1% | 46,193 | +51.2% | 0.16% | +36.7% |
BCO | Buy | BRINKS CO | $803,762 | +155.4% | 11,065 | +138.5% | 0.16% | +196.4% |
DE | New | DEERE & CO | $800,800 | – | 2,122 | +100.0% | 0.16% | – |
ALV | Buy | AUTOLIV INC | $795,960 | +62.8% | 8,250 | +43.5% | 0.16% | +89.4% |
EXTR | Buy | EXTREME NETWORKS | $789,803 | +287.6% | 32,623 | +317.0% | 0.16% | +357.1% |
QCOM | New | QUALCOMM INC | $789,414 | – | 7,108 | +100.0% | 0.16% | – |
TEX | Buy | TEREX CORP NEW | $785,879 | +183.1% | 13,639 | +194.0% | 0.16% | +231.2% |
FISV | Buy | FISERV INC | $782,248 | +183.4% | 6,925 | +216.5% | 0.16% | +229.2% |
SSD | Buy | SIMPSON MFG INC | $775,417 | +234.1% | 5,176 | +208.8% | 0.16% | +292.5% |
CHWY | Buy | CHEWY INCcl a | $770,901 | +11.7% | 42,218 | +141.5% | 0.16% | +31.1% |
PEP | New | PEPSICO INC | $769,766 | – | 4,543 | +100.0% | 0.16% | – |
TOL | Buy | TOLL BROTHERS INC | $769,850 | +47.3% | 10,409 | +57.5% | 0.16% | +73.3% |
PBA | Buy | PEMBINA PIPELINE CORP | $758,824 | +193.1% | 25,228 | +206.5% | 0.15% | +240.0% |
TAP | New | MOLSON COORS BEVERAGE COcl b | $756,721 | – | 11,900 | +100.0% | 0.15% | – |
LPRO | Buy | OPEN LENDING CORP | $756,485 | +86.5% | 103,345 | +167.7% | 0.15% | +118.6% |
TMHC | Buy | TAYLOR MORRISON HOME CORP | $753,814 | +20.8% | 17,691 | +38.3% | 0.15% | +40.7% |
AAP | New | ADVANCE AUTO PARTS INC | $747,896 | – | 13,372 | +100.0% | 0.15% | – |
KFY | Buy | KORN FERRY | $740,444 | +171.4% | 15,608 | +183.4% | 0.15% | +219.1% |
OZK | New | BANK OZK LITTLE ROCK ARK | $741,400 | – | 20,000 | +100.0% | 0.15% | – |
O | Buy | REALTY INCOME CORP | $743,906 | +2.2% | 14,896 | +22.3% | 0.15% | +19.0% |
New | FRESHWORKS INC | $734,231 | – | 36,859 | +100.0% | 0.15% | – | |
CAR | Buy | AVIS BUDGET GROUP | $736,370 | -8.7% | 4,098 | +16.2% | 0.15% | +6.4% |
SON | New | SONOCO PRODS CO | $733,725 | – | 13,500 | +100.0% | 0.15% | – |
AIRC | Buy | APARTMENT INCOME REIT CORP | $729,586 | +64.6% | 23,765 | +93.5% | 0.15% | +92.2% |
THC | New | TENET HEALTHCARE CORP | $726,042 | – | 11,019 | +100.0% | 0.15% | – |
KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $720,957 | +137.9% | 5,449 | +201.0% | 0.15% | +180.8% |
SAM | Buy | BOSTON BEER INCcl a | $720,241 | +53.7% | 1,849 | +21.7% | 0.15% | +80.2% |
HAE | Buy | HAEMONETICS CORP MASS | $713,505 | +93.7% | 7,965 | +84.1% | 0.14% | +125.0% |
ITT | New | ITT INC | $713,568 | – | 7,288 | +100.0% | 0.14% | – |
FIVE | Buy | FIVE BELOW INC | $709,086 | +74.4% | 4,407 | +113.0% | 0.14% | +104.3% |
FIX | Buy | COMFORT SYS USA INC | $706,690 | +24.8% | 4,147 | +20.2% | 0.14% | +45.9% |
AVB | New | AVALONBAY CMNTYS INC | $704,134 | – | 4,100 | +100.0% | 0.14% | – |
ADP | New | AUTOMATIC DATA PROCESSING IN | $699,125 | – | 2,906 | +100.0% | 0.14% | – |
MATX | New | MATSON INC | $692,016 | – | 7,800 | +100.0% | 0.14% | – |
WPC | Buy | WP CAREY INC | $691,791 | -0.5% | 12,792 | +24.3% | 0.14% | +16.7% |
BOKF | Buy | BOK FINL CORP | $684,789 | +119.5% | 8,562 | +121.7% | 0.14% | +157.4% |
MLI | Buy | MUELLER INDS INC | $685,159 | -2.1% | 9,116 | +13.7% | 0.14% | +14.9% |
BMY | New | BRISTOL-MYERS SQUIBB CO | $680,809 | – | 11,730 | +100.0% | 0.14% | – |
GIII | New | G III APPAREL GROUP LTD | $674,385 | – | 27,062 | +100.0% | 0.14% | – |
COF | New | CAPITAL ONE FINL CORP | $671,489 | – | 6,919 | +100.0% | 0.14% | – |
MEDP | Buy | MEDPACE HLDGS INC | $672,879 | +49.1% | 2,779 | +47.9% | 0.14% | +74.4% |
New | WOLFSPEED INC | $665,569 | – | 17,469 | +100.0% | 0.14% | – | |
HEI | New | HEICO CORP NEW | $663,751 | – | 4,099 | +100.0% | 0.13% | – |
SMCI | New | SUPER MICRO COMPUTER INC | $658,676 | – | 2,402 | +100.0% | 0.13% | – |
DT | New | DYNATRACE INC | $657,304 | – | 14,066 | +100.0% | 0.13% | – |
Buy | SWEETGREEN INC | $655,662 | +118.6% | 55,801 | +138.5% | 0.13% | +155.8% | |
PLUS | New | EPLUS INC | $640,028 | – | 10,076 | +100.0% | 0.13% | – |
FAST | Buy | FASTENAL CO | $637,703 | +67.7% | 11,671 | +81.0% | 0.13% | +95.5% |
S | New | SENTINELONE INCcl a | $637,308 | – | 37,800 | +100.0% | 0.13% | – |
DFS | Buy | DISCOVER FINL SVCS | $634,045 | -25.8% | 7,319 | +0.1% | 0.13% | -13.5% |
AMP | New | AMERIPRISE FINL INC | $626,392 | – | 1,900 | +100.0% | 0.13% | – |
EAT | New | BRINKER INTL INC | $629,526 | – | 19,928 | +100.0% | 0.13% | – |
CORT | Buy | CORCEPT THERAPEUTICS INC | $621,540 | +149.4% | 22,813 | +103.7% | 0.13% | +193.0% |
VECO | Buy | VEECO INSTRS INC DEL | $625,195 | +150.5% | 22,241 | +128.8% | 0.13% | +193.0% |
FLGT | Buy | FULGENT GENETICS INC | $625,181 | +105.6% | 23,380 | +184.7% | 0.13% | +137.7% |
PAYO | Buy | PAYONEER GLOBAL INC | $616,896 | +38.4% | 100,800 | +8.7% | 0.12% | +62.3% |
CLX | Buy | CLOROX CO DEL | $612,706 | +7.0% | 4,675 | +29.9% | 0.12% | +25.3% |
CCOI | New | COGENT COMMUNICATIONS HLDGS | $612,315 | – | 9,892 | +100.0% | 0.12% | – |
HTLD | New | HEARTLAND EXPRESS INC | $611,765 | – | 41,645 | +100.0% | 0.12% | – |
PNC | Buy | PNC FINL SVCS GROUP INC | $606,729 | +19.1% | 4,942 | +22.1% | 0.12% | +39.8% |
EXPD | Buy | EXPEDITORS INTL WASH INC | $607,998 | +6.7% | 5,304 | +12.8% | 0.12% | +24.2% |
TRMB | New | TRIMBLE INC | $601,670 | – | 11,171 | +100.0% | 0.12% | – |
BECN | New | BEACON ROOFING SUPPLY INC | $601,926 | – | 7,800 | +100.0% | 0.12% | – |
OSUR | Buy | ORASURE TECHNOLOGIES INC | $604,267 | +367.5% | 101,900 | +295.0% | 0.12% | +454.5% |
AEO | Buy | AMERICAN EAGLE OUTFITTERS IN | $596,864 | +93.3% | 35,934 | +37.3% | 0.12% | +128.3% |
SBOW | Buy | SILVERBOW RES INC | $591,922 | +188.9% | 16,548 | +135.2% | 0.12% | +242.9% |
BZH | Buy | BEAZER HOMES USA INC | $589,545 | +155.3% | 23,667 | +190.0% | 0.12% | +197.5% |
PGNY | New | PROGYNY INC | $587,798 | – | 17,278 | +100.0% | 0.12% | – |
MRO | Buy | MARATHON OIL CORP | $583,150 | +161.8% | 21,800 | +125.3% | 0.12% | +202.6% |
IBOC | New | INTERNATIONAL BANCSHARES COR | $580,756 | – | 13,400 | +100.0% | 0.12% | – |
BELFB | New | BEL FUSE INCcl b | $572,926 | – | 12,006 | +100.0% | 0.12% | – |
KBH | Buy | KB HOME | $566,976 | +31.2% | 12,251 | +46.5% | 0.12% | +53.3% |
MCK | New | MCKESSON CORP | $564,435 | – | 1,298 | +100.0% | 0.11% | – |
KMX | New | CARMAX INC | $563,435 | – | 7,966 | +100.0% | 0.11% | – |
BNL | Buy | BROADSTONE NET LEASE INC | $560,088 | +18.7% | 39,167 | +28.1% | 0.11% | +37.8% |
WMT | Buy | WALMART INC | $558,156 | +126.6% | 3,490 | +122.7% | 0.11% | +162.8% |
SIGI | New | SELECTIVE INS GROUP INC | $556,602 | – | 5,395 | +100.0% | 0.11% | – |
SHW | New | SHERWIN WILLIAMS CO | $561,110 | – | 2,200 | +100.0% | 0.11% | – |
POR | Buy | PORTLAND GEN ELEC CO | $558,867 | +34.2% | 13,806 | +55.2% | 0.11% | +56.9% |
DASH | New | DOORDASH INCcl a | $556,290 | – | 7,000 | +100.0% | 0.11% | – |
SNPS | New | SYNOPSYS INC | $552,141 | – | 1,203 | +100.0% | 0.11% | – |
RGA | New | REINSURANCE GRP OF AMERICA I | $551,722 | – | 3,800 | +100.0% | 0.11% | – |
OSCR | New | OSCAR HEALTH INCcl a | $552,544 | – | 99,200 | +100.0% | 0.11% | – |
SNV | Buy | SYNOVUS FINL CORP | $553,887 | +102.9% | 19,924 | +120.8% | 0.11% | +138.3% |
EXLS | Buy | EXLSERVICE HOLDINGS INC | $550,986 | -28.2% | 19,650 | +287.0% | 0.11% | -16.5% |
WY | New | WEYERHAEUSER CO MTN BE | $548,201 | – | 17,880 | +100.0% | 0.11% | – |
UHAL | Buy | U HAUL HOLDING COMPANY | $548,156 | +32.3% | 10,045 | +34.1% | 0.11% | +54.2% |
HBAN | Buy | HUNTINGTON BANCSHARES INC | $547,040 | +123.5% | 52,600 | +131.7% | 0.11% | +164.3% |
DOCN | New | DIGITALOCEAN HLDGS INC | $547,307 | – | 22,776 | +100.0% | 0.11% | – |
LMAT | New | LEMAITRE VASCULAR INC | $548,014 | – | 10,059 | +100.0% | 0.11% | – |
DOCS | Buy | DOXIMITY INCcl a | $550,510 | +49.2% | 25,943 | +139.3% | 0.11% | +73.4% |
FBHS | New | FORTUNE BRANDS INNOVATIONS I | $547,008 | – | 8,800 | +100.0% | 0.11% | – |
G | Buy | GENPACT LIMITED | $541,516 | +6.1% | 14,959 | +10.1% | 0.11% | +25.0% |
CPRT | Buy | COPART INC | $542,848 | -36.5% | 12,598 | +34.4% | 0.11% | -25.7% |
GBX | Buy | GREENBRIER COS INC | $545,960 | +35.3% | 13,649 | +45.8% | 0.11% | +57.1% |
VET | Buy | VERMILION ENERGY INC | $545,858 | +305.3% | 37,300 | +245.6% | 0.11% | +378.3% |
FR | Buy | FIRST INDL RLTY TR INC | $534,721 | +6.5% | 11,236 | +17.8% | 0.11% | +24.1% |
FFIV | New | F5 INC | $531,279 | – | 3,297 | +100.0% | 0.11% | – |
New | CRANE NXT CO | $526,581 | – | 9,476 | +100.0% | 0.11% | – | |
CHUY | Buy | CHUYS HLDGS INC | $531,032 | +38.0% | 14,925 | +58.4% | 0.11% | +59.7% |
IQV | New | IQVIA HLDGS INC | $525,126 | – | 2,669 | +100.0% | 0.11% | – |
VNT | New | VONTIER CORPORATION | $518,838 | – | 16,780 | +100.0% | 0.10% | – |
NHI | Buy | NATIONAL HEALTH INVS INC | $515,552 | +53.8% | 10,038 | +57.0% | 0.10% | +79.3% |
NNN | Buy | NNN REIT INC | $511,900 | +73.8% | 14,485 | +110.4% | 0.10% | +103.9% |
XEL | New | XCEL ENERGY INC | $508,629 | – | 8,889 | +100.0% | 0.10% | – |
HP | Buy | HELMERICH & PAYNE INC | $509,335 | +100.1% | 12,081 | +68.2% | 0.10% | +134.1% |
CMC | New | COMMERCIAL METALS CO | $503,982 | – | 10,200 | +100.0% | 0.10% | – |
CRSR | Buy | CORSAIR GAMING INC | $502,665 | +111.3% | 34,595 | +158.0% | 0.10% | +148.8% |
FCPT | Buy | FOUR CORNERS PPTY TR INC | $506,487 | +15.8% | 22,825 | +32.5% | 0.10% | +34.2% |
New | TRICON RESIDENTIAL INC | $502,084 | – | 67,900 | +100.0% | 0.10% | – | |
TKR | New | TIMKEN CO | $501,643 | – | 6,826 | +100.0% | 0.10% | – |
CWENA | Buy | CLEARWAY ENERGY INCcl a | $497,562 | +15.2% | 24,978 | +56.1% | 0.10% | +34.7% |
CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $492,267 | +68.8% | 7,267 | +62.7% | 0.10% | +100.0% |
QTRX | New | QUANTERIX CORP | $493,948 | – | 18,200 | +100.0% | 0.10% | – |
OR | New | OSISKO GOLD ROYALTIES LTD | $494,509 | – | 42,096 | +100.0% | 0.10% | – |
TTEC | Buy | TTEC HLDGS INC | $493,644 | +65.3% | 18,827 | +113.4% | 0.10% | +92.3% |
OSIS | New | OSI SYSTEMS INC | $496,122 | – | 4,203 | +100.0% | 0.10% | – |
AGX | New | ARGAN INC | $491,616 | – | 10,800 | +100.0% | 0.10% | – |
CXW | Buy | CORECIVIC INC | $487,125 | +99.1% | 43,300 | +66.5% | 0.10% | +135.7% |
URBN | New | URBAN OUTFITTERS INC | $489,467 | – | 14,973 | +100.0% | 0.10% | – |
New | HASHICORP INC | $491,461 | – | 21,527 | +100.0% | 0.10% | – | |
BKH | New | BLACK HILLS CORP | $485,664 | – | 9,600 | +100.0% | 0.10% | – |
OLO | Buy | OLO INCcl a | $482,982 | +10.6% | 79,700 | +17.9% | 0.10% | +28.9% |
NCLH | New | NORWEGIAN CRUISE LINE HLDG L | $484,512 | – | 29,400 | +100.0% | 0.10% | – |
New | DUTCH BROS INCcl a | $480,647 | – | 20,673 | +100.0% | 0.10% | – | |
KAMN | New | KAMAN CORP | $479,460 | – | 24,400 | +100.0% | 0.10% | – |
MTB | New | M & T BK CORP | $480,510 | – | 3,800 | +100.0% | 0.10% | – |
TGH | New | TEXTAINER GROUP HOLDINGS LTD | $476,092 | – | 12,781 | +100.0% | 0.10% | – |
AXS | New | AXIS CAP HLDGS LTD | $473,508 | – | 8,400 | +100.0% | 0.10% | – |
CNMD | New | CONMED CORP | $474,903 | – | 4,709 | +100.0% | 0.10% | – |
RYI | Buy | RYERSON HLDG CORP | $474,603 | +4.0% | 16,315 | +55.2% | 0.10% | +21.5% |
TPH | Buy | TRI POINTE HOMES INC | $475,042 | +119.4% | 17,369 | +163.6% | 0.10% | +159.5% |
HOMB | New | HOME BANCSHARES INC | $469,056 | – | 22,400 | +100.0% | 0.10% | – |
New | CONSTELLATION ENERGY CORP | $469,044 | – | 4,300 | +100.0% | 0.10% | – | |
PACB | New | PACIFIC BIOSCIENCES CALIF IN | $471,508 | – | 56,468 | +100.0% | 0.10% | – |
TBBK | New | BANCORP INC DEL | $462,300 | – | 13,400 | +100.0% | 0.09% | – |
WERN | New | WERNER ENTERPRISES INC | $466,738 | – | 11,983 | +100.0% | 0.09% | – |
GDRX | Buy | GOODRX HLDGS INC | $461,880 | +143.9% | 82,039 | +139.2% | 0.09% | +181.8% |
IDCC | Buy | INTERDIGITAL INC | $461,139 | +47.7% | 5,747 | +77.7% | 0.09% | +72.2% |
CLSK | New | CLEANSPARK INC | $453,009 | – | 118,900 | +100.0% | 0.09% | – |
CVLG | Buy | COVENANT LOGISTICS GROUP INCcl a | $456,698 | +107.8% | 10,415 | +107.7% | 0.09% | +142.1% |
WIRE | Buy | ENCORE WIRE CORP | $454,325 | +53.9% | 2,490 | +56.8% | 0.09% | +80.4% |
PFC | New | PREMIER FINANCIAL CORP | $452,499 | – | 26,524 | +100.0% | 0.09% | – |
MTDR | Buy | MATADOR RES CO | $450,739 | +96.6% | 7,578 | +73.0% | 0.09% | +127.5% |
TK | Buy | TEEKAY CORPORATION | $449,176 | +144.6% | 72,800 | +139.5% | 0.09% | +184.4% |
MGNI | New | MAGNITE INC | $448,630 | – | 59,500 | +100.0% | 0.09% | – |
New | NEXTRACKER INC | $450,354 | – | 11,214 | +100.0% | 0.09% | – | |
Buy | GE HEALTHCARE TECHNOLOGIES I | $449,064 | -7.4% | 6,600 | +10.6% | 0.09% | +8.3% | |
EYE | Buy | NATIONAL VISION HLDGS INC | $446,147 | +91.8% | 27,574 | +188.0% | 0.09% | +125.0% |
MCO | Buy | MOODYS CORP | $445,484 | +8.3% | 1,409 | +19.1% | 0.09% | +26.8% |
PSTG | Buy | PURE STORAGE INCcl a | $437,627 | +24.3% | 12,286 | +28.5% | 0.09% | +45.9% |
CFLT | New | CONFLUENT INC | $438,228 | – | 14,800 | +100.0% | 0.09% | – |
LOB | Buy | LIVE OAK BANCSHARES INC | $436,132 | +59.7% | 15,065 | +45.1% | 0.09% | +87.2% |
HCA | New | HCA HEALTHCARE INC | $437,106 | – | 1,777 | +100.0% | 0.09% | – |
DAN | Buy | DANA INC | $435,699 | +29.8% | 29,700 | +50.4% | 0.09% | +51.7% |
TCMD | New | TACTILE SYS TECHNOLOGY INC | $435,550 | – | 31,000 | +100.0% | 0.09% | – |
SEM | New | SELECT MED HLDGS CORP | $432,521 | – | 17,116 | +100.0% | 0.09% | – |
SSB | New | SOUTHSTATE CORPORATION | $424,368 | – | 6,300 | +100.0% | 0.09% | – |
ITRI | New | ITRON INC | $425,150 | – | 7,018 | +100.0% | 0.09% | – |
UHS | New | UNIVERSAL HLTH SVCS INCcl b | $427,482 | – | 3,400 | +100.0% | 0.09% | – |
SEB | Buy | SEABOARD CORP DEL | $424,089 | +52.7% | 113 | +44.9% | 0.09% | +79.2% |
REX | Buy | REX AMERICAN RES CORP | $425,768 | +51.6% | 10,456 | +29.6% | 0.09% | +75.5% |
HE | Buy | HAWAIIAN ELEC INDUSTRIES | $419,549 | -20.0% | 34,082 | +135.3% | 0.08% | -6.6% |
SAIC | New | SCIENCE APPLICATIONS INTL CO | $422,160 | – | 4,000 | +100.0% | 0.08% | – |
JNJ | New | JOHNSON & JOHNSON | $420,525 | – | 2,700 | +100.0% | 0.08% | – |
ECL | New | ECOLAB INC | $417,740 | – | 2,466 | +100.0% | 0.08% | – |
TRS | New | TRIMAS CORP | $413,839 | – | 16,714 | +100.0% | 0.08% | – |
FHI | Buy | FEDERATED HERMES INCcl b | $409,996 | +39.1% | 12,105 | +47.2% | 0.08% | +62.7% |
MEI | Buy | METHODE ELECTRS INC | $409,015 | +67.2% | 17,900 | +145.2% | 0.08% | +97.6% |
WOOF | Buy | PETCO HEALTH & WELLNESS CO I | $403,924 | -4.0% | 98,759 | +108.9% | 0.08% | +12.3% |
SNDR | Buy | SCHNEIDER NATIONAL INCcl b | $405,188 | +63.4% | 14,633 | +69.5% | 0.08% | +90.7% |
FBK | New | FB FINL CORP | $404,981 | – | 14,280 | +100.0% | 0.08% | – |
UNFI | Buy | UNITED NAT FOODS INC | $398,536 | +77.1% | 28,185 | +144.9% | 0.08% | +107.7% |
SQSP | Buy | SQUARESPACE INCclass a | $400,510 | +69.4% | 13,825 | +84.5% | 0.08% | +97.6% |
AVA | Buy | AVISTA CORP | $401,550 | +65.9% | 12,405 | +101.3% | 0.08% | +92.9% |
AVNT | Buy | AVIENT CORPORATION | $400,917 | +51.1% | 11,351 | +75.0% | 0.08% | +76.1% |
New | MASTERBRAND INC | $402,627 | – | 33,138 | +100.0% | 0.08% | – | |
ON | New | ON SEMICONDUCTOR CORP | $399,685 | – | 4,300 | +100.0% | 0.08% | – |
NET | Buy | CLOUDFLARE INC | $395,639 | -2.0% | 6,276 | +1.6% | 0.08% | +14.3% |
KW | Buy | KENNEDY-WILSON HOLDINGS INC | $393,558 | +10.0% | 26,700 | +21.9% | 0.08% | +29.0% |
RH | New | RH | $396,804 | – | 1,501 | +100.0% | 0.08% | – |
AIR | Buy | AAR CORP | $389,386 | +9.7% | 6,541 | +6.5% | 0.08% | +29.5% |
EPRT | Buy | ESSENTIAL PPTYS RLTY TR INC | $392,109 | +8.0% | 18,128 | +17.5% | 0.08% | +25.4% |
TRUP | New | TRUPANION INC | $391,247 | – | 13,874 | +100.0% | 0.08% | – |
MMS | New | MAXIMUS INC | $384,154 | – | 5,144 | +100.0% | 0.08% | – |
New | AVIDXCHANGE HOLDINGS INC | $386,196 | – | 40,738 | +100.0% | 0.08% | – | |
UDR | Buy | UDR INC | $381,669 | +35.3% | 10,700 | +63.0% | 0.08% | +57.1% |
NEOG | New | NEOGEN CORP | $382,573 | – | 20,635 | +100.0% | 0.08% | – |
ADNT | New | ADIENT PLC | $374,010 | – | 10,191 | +100.0% | 0.08% | – |
IRDM | Buy | IRIDIUM COMMUNICATIONS INC | $374,610 | +18.5% | 8,235 | +61.9% | 0.08% | +38.2% |
UPWK | Buy | UPWORK INC | $375,641 | +60.2% | 33,067 | +31.7% | 0.08% | +85.4% |
CMG | New | CHIPOTLE MEXICAN GRILL INC | $373,693 | – | 204 | +100.0% | 0.08% | – |
WTFC | New | WINTRUST FINL CORP | $377,500 | – | 5,000 | +100.0% | 0.08% | – |
JBSS | New | SANFILIPPO JOHN B & SON INC | $373,859 | – | 3,784 | +100.0% | 0.08% | – |
ANET | Buy | ARISTA NETWORKS INC | $368,780 | +38.6% | 2,005 | +22.1% | 0.08% | +63.0% |
OC | New | OWENS CORNING NEW | $368,716 | – | 2,703 | +100.0% | 0.08% | – |
NX | New | QUANEX BLDG PRODS CORP | $371,844 | – | 13,200 | +100.0% | 0.08% | – |
BMI | New | BADGER METER INC | $364,423 | – | 2,533 | +100.0% | 0.07% | – |
PPG | New | PPG INDS INC | $363,440 | – | 2,800 | +100.0% | 0.07% | – |
AAT | New | AMERICAN ASSETS TR INC | $368,013 | – | 18,921 | +100.0% | 0.07% | – |
NFE | New | NEW FORTRESS ENERGY INC | $363,858 | – | 11,100 | +100.0% | 0.07% | – |
New | CREDO TECHNOLOGY GROUP HOLDIordinary shares | $358,787 | – | 23,527 | +100.0% | 0.07% | – | |
PPL | New | PPL CORP | $362,730 | – | 15,396 | +100.0% | 0.07% | – |
PRIM | New | PRIMORIS SVCS CORP | $360,554 | – | 11,016 | +100.0% | 0.07% | – |
SCHL | New | SCHOLASTIC CORP | $354,397 | – | 9,292 | +100.0% | 0.07% | – |
TRN | Buy | TRINITY INDS INC | $355,510 | +33.9% | 14,600 | +41.4% | 0.07% | +56.5% |
M | New | MACYS INC | $355,266 | – | 30,600 | +100.0% | 0.07% | – |
CLW | New | CLEARWATER PAPER CORP | $358,295 | – | 9,884 | +100.0% | 0.07% | – |
ALHC | Buy | ALIGNMENT HEALTHCARE INC | $354,634 | +37.7% | 51,100 | +14.1% | 0.07% | +60.0% |
THO | New | THOR INDS INC | $349,317 | – | 3,672 | +100.0% | 0.07% | – |
INVA | Buy | INNOVIVA INC | $349,431 | +129.1% | 26,900 | +124.5% | 0.07% | +173.1% |
FLO | New | FLOWERS FOODS INC | $346,429 | – | 15,619 | +100.0% | 0.07% | – |
SYBT | Buy | STOCK YDS BANCORP INC | $343,827 | +47.1% | 8,751 | +69.9% | 0.07% | +75.0% |
LUMN | Buy | LUMEN TECHNOLOGIES INC | $345,628 | -23.2% | 243,400 | +22.3% | 0.07% | -10.3% |
GRBK | Buy | GREEN BRICK PARTNERS INC | $339,884 | -15.3% | 8,188 | +15.9% | 0.07% | 0.0% |
SHEN | New | SHENANDOAH TELECOMMUNICATION | $340,374 | – | 16,515 | +100.0% | 0.07% | – |
OGS | New | ONE GAS INC | $341,400 | – | 5,000 | +100.0% | 0.07% | – |
CBRL | Buy | CRACKER BARREL OLD CTRY STOR | $334,186 | -17.4% | 4,973 | +14.6% | 0.07% | -2.9% |
Buy | NAVITAS SEMICONDUCTOR CORP | $335,685 | +212.2% | 48,300 | +373.5% | 0.07% | +257.9% | |
New | SOLARWINDS CORP | $337,008 | – | 35,700 | +100.0% | 0.07% | – | |
APOG | New | APOGEE ENTERPRISES INC | $330,878 | – | 7,028 | +100.0% | 0.07% | – |
New | VITA COCO CO INC | $333,624 | – | 12,812 | +100.0% | 0.07% | – | |
TRNO | New | TERRENO RLTY CORP | $325,010 | – | 5,722 | +100.0% | 0.07% | – |
AMK | New | ASSETMARK FINL HLDGS INC | $328,548 | – | 13,100 | +100.0% | 0.07% | – |
NTRS | New | NORTHERN TR CORP | $319,955 | – | 4,605 | +100.0% | 0.06% | – |
New | MADISON SQUARE GARDEN ENTMT | $319,227 | – | 9,700 | +100.0% | 0.06% | – | |
AMRK | New | A-MARK PRECIOUS METALS INC | $322,630 | – | 11,000 | +100.0% | 0.06% | – |
CATY | Buy | CATHAY GEN BANCORP | $320,870 | +27.3% | 9,231 | +17.9% | 0.06% | +47.7% |
STRA | New | STRATEGIC ED INC | $323,575 | – | 4,300 | +100.0% | 0.06% | – |
SF | New | STIFEL FINL CORP | $319,488 | – | 5,200 | +100.0% | 0.06% | – |
RTX | New | RTX CORPORATION | $320,770 | – | 4,457 | +100.0% | 0.06% | – |
LKQ | New | LKQ CORP | $321,815 | – | 6,500 | +100.0% | 0.06% | – |
INT | Buy | WORLD KINECT CORPORATION | $315,186 | +40.4% | 14,052 | +29.5% | 0.06% | +64.1% |
VITL | New | VITAL FARMS INC | $318,450 | – | 27,500 | +100.0% | 0.06% | – |
CMP | New | COMPASS MINERALS INTL INC | $314,801 | – | 11,263 | +100.0% | 0.06% | – |
COTY | New | COTY INC | $315,673 | – | 28,776 | +100.0% | 0.06% | – |
SLCA | Buy | U S SILICA HLDGS INC | $315,689 | +33.6% | 22,485 | +15.4% | 0.06% | +56.1% |
TMST | New | TIMKENSTEEL CORPORATION | $318,698 | – | 14,673 | +100.0% | 0.06% | – |
TFX | New | TELEFLEX INCORPORATED | $314,256 | – | 1,600 | +100.0% | 0.06% | – |
OKTA | New | OKTA INCcl a | $313,243 | – | 3,843 | +100.0% | 0.06% | – |
EW | Buy | EDWARDS LIFESCIENCES CORP | $311,483 | +34.6% | 4,496 | +83.3% | 0.06% | +57.5% |
MCS | New | MARCUS CORP DEL | $309,225 | – | 19,950 | +100.0% | 0.06% | – |
SWK | New | STANLEY BLACK & DECKER INC | $309,246 | – | 3,700 | +100.0% | 0.06% | – |
ASIX | Buy | ADVANSIX INC | $307,537 | +1.1% | 9,895 | +13.8% | 0.06% | +17.0% |
RF | New | REGIONS FINANCIAL CORP NEW | $299,280 | – | 17,400 | +100.0% | 0.06% | – |
MTW | New | MANITOWOC CO INC | $301,602 | – | 20,040 | +100.0% | 0.06% | – |
GGG | New | GRACO INC | $302,160 | – | 4,146 | +100.0% | 0.06% | – |
MCY | New | MERCURY GENL CORP NEW | $304,041 | – | 10,847 | +100.0% | 0.06% | – |
CCRN | New | CROSS CTRY HEALTHCARE INC | $299,959 | – | 12,100 | +100.0% | 0.06% | – |
L | New | LOEWS CORP | $297,557 | – | 4,700 | +100.0% | 0.06% | – |
FIGS | New | FIGS INCcl a | $296,180 | – | 50,200 | +100.0% | 0.06% | – |
ROKU | New | ROKU INC | $297,184 | – | 4,210 | +100.0% | 0.06% | – |
Buy | AMPLITUDE INC | $296,192 | +13.1% | 25,600 | +7.6% | 0.06% | +33.3% | |
DIOD | New | DIODES INC | $291,550 | – | 3,698 | +100.0% | 0.06% | – |
AMWL | New | AMERICAN WELL CORPcl a | $293,670 | – | 251,000 | +100.0% | 0.06% | – |
OI | Buy | O-I GLASS INC | $288,475 | +31.4% | 17,243 | +67.5% | 0.06% | +52.6% |
SCHN | New | SCHNITZER STEEL INDS INCcl a | $284,571 | – | 10,218 | +100.0% | 0.06% | – |
GLDD | New | GREAT LAKES DREDGE & DOCK CO | $284,529 | – | 35,700 | +100.0% | 0.06% | – |
RCI | New | ROGERS COMMUNICATIONS INCcl b | $284,223 | – | 7,400 | +100.0% | 0.06% | – |
CACC | New | CREDIT ACCEP CORP MICH | $280,213 | – | 609 | +100.0% | 0.06% | – |
FLS | Buy | FLOWSERVE CORP | $282,367 | +33.3% | 7,100 | +24.6% | 0.06% | +54.1% |
ITW | New | ILLINOIS TOOL WKS INC | $280,057 | – | 1,216 | +100.0% | 0.06% | – |
PLD | New | PROLOGIS INC. | $280,637 | – | 2,501 | +100.0% | 0.06% | – |
HURN | New | HURON CONSULTING GROUP INC | $282,065 | – | 2,708 | +100.0% | 0.06% | – |
ENRFF | Buy | ENERFLEX LTD | $278,124 | +141.4% | 48,414 | +186.2% | 0.06% | +180.0% |
AVPT | Buy | AVEPOINT INC | $275,520 | +37.5% | 41,000 | +17.8% | 0.06% | +60.0% |
WTS | New | WATTS WATER TECHNOLOGIES INCcl a | $276,512 | – | 1,600 | +100.0% | 0.06% | – |
QCRH | New | QCR HOLDINGS INC | $276,952 | – | 5,708 | +100.0% | 0.06% | – |
LBRT | New | LIBERTY ENERGY INC | $271,485 | – | 14,659 | +100.0% | 0.06% | – |
VREX | New | VAREX IMAGING CORP | $269,637 | – | 14,350 | +100.0% | 0.06% | – |
VCTR | New | VICTORY CAP HLDGS INC | $271,454 | – | 8,142 | +100.0% | 0.06% | – |
SWBI | New | SMITH & WESSON BRANDS INC | $265,946 | – | 20,600 | +100.0% | 0.05% | – |
IIIN | New | INSTEEL INDS INC | $262,926 | – | 8,100 | +100.0% | 0.05% | – |
CAKE | New | CHEESECAKE FACTORY INC | $261,428 | – | 8,628 | +100.0% | 0.05% | – |
AMPH | New | AMPHASTAR PHARMACEUTICALS IN | $262,143 | – | 5,700 | +100.0% | 0.05% | – |
LTC | New | LTC PPTYS INC | $260,253 | – | 8,100 | +100.0% | 0.05% | – |
KWR | New | QUAKER HOUGHTON | $256,320 | – | 1,602 | +100.0% | 0.05% | – |
HRMY | Buy | HARMONY BIOSCIENCES HLDGS IN | $255,966 | +4.8% | 7,811 | +12.6% | 0.05% | +23.8% |
DSGX | New | DESCARTES SYS GROUP INC | $253,158 | – | 3,448 | +100.0% | 0.05% | – |
ESNT | New | ESSENT GROUP LTD | $252,718 | – | 5,344 | +100.0% | 0.05% | – |
AMEH | New | APOLLO MED HLDGS INC | $253,309 | – | 8,211 | +100.0% | 0.05% | – |
EXPI | New | EXP WORLD HLDGS INC | $251,720 | – | 15,500 | +100.0% | 0.05% | – |
FTS | Buy | FORTIS INC | $248,304 | -1.3% | 6,535 | +12.0% | 0.05% | +13.6% |
SHAK | New | SHAKE SHACK INCcl a | $244,939 | – | 4,218 | +100.0% | 0.05% | – |
CTRE | New | CARETRUST REIT INC | $248,891 | – | 12,141 | +100.0% | 0.05% | – |
MBUU | New | MALIBU BOATS INC | $248,090 | – | 5,061 | +100.0% | 0.05% | – |
ZEUS | New | OLYMPIC STEEL INC | $246,818 | – | 4,391 | +100.0% | 0.05% | – |
DHI | New | D R HORTON INC | $245,784 | – | 2,287 | +100.0% | 0.05% | – |
JJSF | New | J & J SNACK FOODS CORP | $245,475 | – | 1,500 | +100.0% | 0.05% | – |
HTLF | New | HEARTLAND FINL USA INC | $245,417 | – | 8,339 | +100.0% | 0.05% | – |
DDS | New | DILLARDS INCcl a | $249,431 | – | 754 | +100.0% | 0.05% | – |
CSTL | New | CASTLE BIOSCIENCES INC | $245,631 | – | 14,543 | +100.0% | 0.05% | – |
PJT | New | PJT PARTNERS INC | $247,297 | – | 3,113 | +100.0% | 0.05% | – |
CNS | New | COHEN & STEERS INC | $241,733 | – | 3,856 | +100.0% | 0.05% | – |
CRK | New | COMSTOCK RES INC | $239,351 | – | 21,700 | +100.0% | 0.05% | – |
NSA | New | NATIONAL STORAGE AFFILIATES | $238,050 | – | 7,500 | +100.0% | 0.05% | – |
HRI | Buy | HERC HLDGS INC | $237,880 | -8.4% | 2,000 | +5.4% | 0.05% | +6.7% |
BPOP | New | POPULAR INC | $239,438 | – | 3,800 | +100.0% | 0.05% | – |
SP | New | SP PLUS CORP | $234,650 | – | 6,500 | +100.0% | 0.05% | – |
PUBM | Buy | PUBMATIC INC | $232,005 | -24.5% | 19,174 | +14.0% | 0.05% | -11.3% |
MDLZ | New | MONDELEZ INTL INCcl a | $229,020 | – | 3,300 | +100.0% | 0.05% | – |
CSGS | New | CSG SYS INTL INC | $228,302 | – | 4,466 | +100.0% | 0.05% | – |
New | UDEMY INC | $229,900 | – | 24,200 | +100.0% | 0.05% | – | |
RDN | New | RADIAN GROUP INC | $225,990 | – | 9,000 | +100.0% | 0.05% | – |
HMN | New | HORACE MANN EDUCATORS CORP N | $229,634 | – | 7,816 | +100.0% | 0.05% | – |
EGY | New | VAALCO ENERGY INC | $221,695 | – | 50,500 | +100.0% | 0.04% | – |
SFIX | Buy | STITCH FIX INC | $219,075 | -5.9% | 63,500 | +5.0% | 0.04% | +10.0% |
MLHR | New | MILLERKNOLL INC | $219,757 | – | 8,988 | +100.0% | 0.04% | – |
CASH | New | PATHWARD FINANCIAL INC | $219,849 | – | 4,770 | +100.0% | 0.04% | – |
NVRO | Buy | NEVRO CORP | $211,747 | -7.1% | 11,017 | +22.9% | 0.04% | +10.3% |
MEG | New | MONTROSE ENVIRONMENTAL GROUP | $213,598 | – | 7,300 | +100.0% | 0.04% | – |
ALSN | New | ALLISON TRANSMISSION HLDGS I | $212,616 | – | 3,600 | +100.0% | 0.04% | – |
LEA | New | LEAR CORP | $214,720 | – | 1,600 | +100.0% | 0.04% | – |
RPM | New | RPM INTL INC | $210,194 | – | 2,217 | +100.0% | 0.04% | – |
COLL | New | COLLEGIUM PHARMACEUTICAL INC | $207,028 | – | 9,263 | +100.0% | 0.04% | – |
WGO | New | WINNEBAGO INDS INC | $207,183 | – | 3,485 | +100.0% | 0.04% | – |
SILK | New | SILK RD MED INC | $204,823 | – | 13,664 | +100.0% | 0.04% | – |
NMIH | New | NMI HLDGS INCcl a | $203,175 | – | 7,500 | +100.0% | 0.04% | – |
GEO | Buy | GEO GROUP INC NEW | $202,725 | +38.2% | 24,783 | +21.0% | 0.04% | +64.0% |
WOR | New | WORTHINGTON INDS INC | $204,006 | – | 3,300 | +100.0% | 0.04% | – |
FBP | New | FIRST BANCORP P R | $196,516 | – | 14,600 | +100.0% | 0.04% | – |
PPBI | New | PACIFIC PREMIER BANCORP | $200,192 | – | 9,200 | +100.0% | 0.04% | – |
APPS | New | DIGITAL TURBINE INC | $189,970 | – | 31,400 | +100.0% | 0.04% | – |
New | CYTEK BIOSCIENCES INC | $187,128 | – | 33,900 | +100.0% | 0.04% | – | |
OFIX | New | ORTHOFIX MED INC | $186,470 | – | 14,500 | +100.0% | 0.04% | – |
MERC | Buy | MERCER INTL INC | $189,086 | +33.6% | 22,038 | +25.7% | 0.04% | +52.0% |
ACMR | New | ACM RESH INC | $181,666 | – | 10,034 | +100.0% | 0.04% | – |
MPW | New | MEDICAL PPTYS TRUST INC | $184,755 | – | 33,900 | +100.0% | 0.04% | – |
RIOT | New | RIOT PLATFORMS INC | $183,269 | – | 19,643 | +100.0% | 0.04% | – |
New | MIRION TECHNOLOGIES INC | $184,509 | – | 24,700 | +100.0% | 0.04% | – | |
WSR | New | WHITESTONE REIT | $181,044 | – | 18,800 | +100.0% | 0.04% | – |
ACVA | Buy | ACV AUCTIONS INC | $181,765 | +5.0% | 11,974 | +19.5% | 0.04% | +23.3% |
JELD | New | JELD-WEN HLDG INC | $171,008 | – | 12,800 | +100.0% | 0.04% | – |
OM | New | OUTSET MED INC | $171,904 | – | 15,800 | +100.0% | 0.04% | – |
SHYF | New | SHYFT GROUP INC | $169,161 | – | 11,300 | +100.0% | 0.03% | – |
DEA | New | EASTERLY GOVT PPTYS INC | $167,141 | – | 14,623 | +100.0% | 0.03% | – |
WETF | New | WISDOMTREE INC | $168,700 | – | 24,100 | +100.0% | 0.03% | – |
Buy | XPERI INC | $170,046 | -4.7% | 17,246 | +27.1% | 0.03% | +9.7% | |
SLM | New | SLM CORP | $163,440 | – | 12,000 | +100.0% | 0.03% | – |
VMEO | New | VIMEO INC | $162,486 | – | 45,900 | +100.0% | 0.03% | – |
CLNE | New | CLEAN ENERGY FUELS CORP | $157,413 | – | 41,100 | +100.0% | 0.03% | – |
NOVA | New | SUNNOVA ENERGY INTL INC. | $158,097 | – | 15,100 | +100.0% | 0.03% | – |
Buy | NEXTDOOR HOLDINGS INC | $148,512 | +142.3% | 81,600 | +334.0% | 0.03% | +172.7% | |
SAND | New | SANDSTORM GOLD LTD | $137,965 | – | 29,500 | +100.0% | 0.03% | – |
Buy | SMARTRENT INC | $140,037 | +7.4% | 53,654 | +57.6% | 0.03% | +21.7% | |
UVE | New | UNIVERSAL INS HLDGS INC | $140,200 | – | 10,000 | +100.0% | 0.03% | – |
New | TRINSEO PLC | $140,418 | – | 17,187 | +100.0% | 0.03% | – | |
SOI | New | SOLARIS OILFIELD INFRASTRUCT | $133,250 | – | 12,500 | +100.0% | 0.03% | – |
LASR | New | NLIGHT INC | $131,799 | – | 12,673 | +100.0% | 0.03% | – |
AQN | New | ALGONQUIN PWR UTILS CORP | $128,496 | – | 21,700 | +100.0% | 0.03% | – |
PUMP | New | PROPETRO HLDG CORP | $128,623 | – | 12,100 | +100.0% | 0.03% | – |
SILV | New | SILVERCREST METALS INC | $116,220 | – | 26,300 | +100.0% | 0.02% | – |
HCAT | New | HEALTH CATALYST INC | $117,392 | – | 11,600 | +100.0% | 0.02% | – |
SHO | New | SUNSTONE HOTEL INVS INC NEW | $112,200 | – | 12,000 | +100.0% | 0.02% | – |
PLUG | New | PLUG POWER INC | $98,040 | – | 12,900 | +100.0% | 0.02% | – |
GMRE | New | GLOBAL MED REIT INC | $92,857 | – | 10,352 | +100.0% | 0.02% | – |
HSC | New | ENVIRI CORP | $96,026 | – | 13,300 | +100.0% | 0.02% | – |
New | ORION OFFICE REIT INC | $81,797 | – | 15,700 | +100.0% | 0.02% | – | |
GNW | New | GENWORTH FINL INC | $71,492 | – | 12,200 | +100.0% | 0.01% | – |
CGAU | New | CENTERRA GOLD INC | $51,838 | – | 10,600 | +100.0% | 0.01% | – |
CERS | New | CERUS CORP | $39,366 | – | 24,300 | +100.0% | 0.01% | – |
MVIS | New | MICROVISION INC DEL | $25,185 | – | 11,500 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-06
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.