Arp Americas

Versor Investments as of Dec. 31, 2025

Portfolio Holdings for Versor Investments

Versor Investments holds 590 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Comerica Incorporated 2.9 $19M 217k 86.93
Janus Henderson Group Ord Shs (JHG) 2.9 $18M 386k 47.57
Cidara Therapeutics Com New (CDTX) 2.5 $16M 73k 220.89
Norfolk Southern (NSC) 2.4 $16M 54k 288.72
Electronic Arts (EA) 2.0 $13M 63k 204.33
Ceridian Hcm Hldg 2.0 $13M 183k 69.16
Amicus Therapeutics (FOLD) 1.9 $12M 871k 14.24
EXACT Sciences Corporation (EXAS) 1.9 $12M 121k 101.56
Avidity Biosciences Ord (RNA) 1.8 $12M 163k 72.13
Confluent Class A Com (CFLT) 1.8 $12M 380k 30.24
Cadence Bank 1.7 $11M 254k 42.84
Warner Bros Discovery Com Ser A (WBD) 1.5 $9.6M 333k 28.82
Alexander & Baldwin (ALEX) 1.5 $9.5M 461k 20.64
Dynavax Technologies Corp Com New (DVAX) 1.4 $9.2M 595k 15.38
Heritage Commerce (HTBK) 1.4 $8.9M 740k 12.01
Rev 1.3 $8.6M 141k 60.81
Frontier Communications Pare 1.1 $7.3M 191k 38.07
New Gold Inc Cda (NGD) 1.1 $7.0M 807k 8.71
Chart Industries (GTLS) 1.0 $6.2M 30k 206.23
Qorvo (QRVO) 0.9 $5.8M 69k 84.51
Avadel Pharmaceuticals Com Shs (AVDL) 0.8 $5.3M 244k 21.55
Hillenbrand (HI) 0.8 $5.2M 164k 31.72
Olympic Steel (ZEUS) 0.8 $5.1M 118k 42.78
Hologic (HOLX) 0.8 $5.0M 67k 74.49
Clearwater Analytics Hldgs I Cl A (CWAN) 0.6 $3.9M 163k 24.12
Qnity Electronics Common Stock (Q) 0.5 $3.4M 42k 81.65
American Woodmark Corporation (AMWD) 0.5 $3.4M 62k 53.90
Forge Global Holdings Com Shs (FRGE) 0.5 $3.4M 75k 44.56
Solstice Advanced Matls Com Shs (SOLS) 0.5 $3.3M 68k 48.58
CVS Caremark Corporation (CVS) 0.5 $3.1M 39k 79.36
Lockheed Martin Corporation (LMT) 0.5 $2.9M 6.0k 483.67
MidWestOne Financial (MOFG) 0.4 $2.7M 70k 38.50
Docusign (DOCU) 0.4 $2.7M 39k 68.40
Edison International (EIX) 0.4 $2.6M 43k 60.02
Cantaloupe (CTLP) 0.4 $2.6M 243k 10.62
Adobe Systems Incorporated (ADBE) 0.4 $2.4M 6.9k 349.99
ProAssurance Corporation (PRA) 0.4 $2.3M 94k 24.16
Ford Motor Company (F) 0.3 $2.2M 170k 13.12
Fidelity National Financial Com Shs (FNF) 0.3 $2.1M 39k 54.59
Roblox Corp Cl A (RBLX) 0.3 $2.1M 26k 81.03
Pepsi (PEP) 0.3 $2.0M 14k 143.52
Boyd Gaming Corporation (BYD) 0.3 $2.0M 24k 85.24
Maplebear (CART) 0.3 $2.0M 44k 44.98
First American Financial (FAF) 0.3 $2.0M 32k 61.44
Cal Maine Foods Com New (CALM) 0.3 $1.9M 24k 79.57
First Merchants Corporation (FRME) 0.3 $1.9M 50k 37.48
City Office Reit 0.3 $1.9M 268k 6.99
Las Vegas Sands (LVS) 0.3 $1.8M 28k 65.09
Getty Realty (GTY) 0.3 $1.8M 67k 27.37
Levi Strauss & Co Cl A Com Stk (LEVI) 0.3 $1.8M 87k 20.74
Bwx Technologies (BWXT) 0.3 $1.8M 10k 172.84
Godaddy Cl A (GDDY) 0.3 $1.8M 14k 124.08
Travel Leisure Ord (TNL) 0.3 $1.8M 25k 70.53
Prudential Financial (PRU) 0.3 $1.7M 15k 112.88
Epr Pptys Com Sh Ben Int (EPR) 0.3 $1.7M 35k 49.90
Best Buy (BBY) 0.3 $1.7M 26k 66.93
Jackson Financial Com Cl A (JXN) 0.3 $1.7M 16k 106.65
Micron Technology (MU) 0.3 $1.7M 6.0k 285.41
Bgc Group Cl A (BGC) 0.3 $1.7M 191k 8.93
Primoris Services (PRIM) 0.3 $1.7M 14k 124.14
Atlassian Corporation Cl A (TEAM) 0.3 $1.7M 10k 162.14
Oneok (OKE) 0.2 $1.6M 22k 73.50
Tyson Foods Cl A (TSN) 0.2 $1.6M 27k 58.62
Key (KEY) 0.2 $1.6M 76k 20.64
Globus Med Cl A (GMED) 0.2 $1.6M 18k 87.31
Ally Financial (ALLY) 0.2 $1.6M 35k 45.29
Hp (HPQ) 0.2 $1.6M 70k 22.28
Albertsons Cos Common Stock (ACI) 0.2 $1.5M 90k 17.17
Gaming & Leisure Pptys (GLPI) 0.2 $1.5M 35k 44.69
Bank of America Corporation (BAC) 0.2 $1.5M 28k 55.00
Ciena Corp Com New (CIEN) 0.2 $1.5M 6.5k 233.87
Emera (EMA) 0.2 $1.5M 31k 49.28
Phillips 66 (PSX) 0.2 $1.5M 12k 129.04
Chewy Cl A (CHWY) 0.2 $1.5M 45k 33.05
CF Industries Holdings (CF) 0.2 $1.5M 19k 77.34
Snap Cl A (SNAP) 0.2 $1.5M 183k 8.07
Fortinet (FTNT) 0.2 $1.5M 18k 79.41
Dolby Laboratories Com Cl A (DLB) 0.2 $1.4M 23k 64.22
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.2 $1.4M 31k 46.30
Essential Utils (WTRG) 0.2 $1.4M 37k 38.36
Outfront Media Com New (OUT) 0.2 $1.4M 59k 24.10
National Storage Affiliates Com Shs Ben In (NSA) 0.2 $1.4M 50k 28.21
Cardinal Health (CAH) 0.2 $1.4M 6.8k 205.50
Scotts Miracle-gro Cl A (SMG) 0.2 $1.4M 24k 58.35
Starbucks Corporation (SBUX) 0.2 $1.4M 16k 84.21
Exelon Corporation (EXC) 0.2 $1.4M 31k 43.59
Dropbox Cl A (DBX) 0.2 $1.4M 49k 27.80
La-Z-Boy Incorporated (LZB) 0.2 $1.3M 35k 37.27
Toro Company (TTC) 0.2 $1.3M 16k 78.72
Clear Secure Com Cl A (YOU) 0.2 $1.3M 37k 35.08
Lam Research Corp Com New (LRCX) 0.2 $1.3M 7.5k 171.18
Huntington Ingalls Inds (HII) 0.2 $1.3M 3.8k 340.07
FedEx Corporation (FDX) 0.2 $1.3M 4.4k 288.86
Applovin Corp Com Cl A (APP) 0.2 $1.3M 1.9k 673.82
ConocoPhillips (COP) 0.2 $1.3M 13k 93.61
Qualcomm (QCOM) 0.2 $1.2M 7.3k 171.05
Amentum Holdings (AMTM) 0.2 $1.2M 43k 29.00
LXP Industrial Trust (LXP) 0.2 $1.2M 25k 49.58
Darden Restaurants (DRI) 0.2 $1.2M 6.6k 184.02
Imperial Oil Com New (IMO) 0.2 $1.2M 14k 86.40
Bath &#38 Body Works In (BBWI) 0.2 $1.2M 60k 20.08
Penn National Gaming (PENN) 0.2 $1.2M 81k 14.75
Lyft Cl A Com (LYFT) 0.2 $1.2M 62k 19.37
Virtu Finl Cl A (VIRT) 0.2 $1.2M 36k 33.32
Rubrik Cl A (RBRK) 0.2 $1.2M 16k 76.48
Healthequity (HQY) 0.2 $1.2M 13k 91.61
Antero Midstream Corp antero midstream (AM) 0.2 $1.2M 65k 17.79
Avista Corporation (AVA) 0.2 $1.1M 30k 38.54
Box Cl A (BOX) 0.2 $1.1M 38k 29.91
Nextpower Class A Com (NXT) 0.2 $1.1M 13k 87.11
Harmony Biosciences Hldgs In (HRMY) 0.2 $1.1M 30k 37.42
Skyline Corporation (SKY) 0.2 $1.1M 14k 84.50
Rexford Industrial Realty Inc reit (REXR) 0.2 $1.1M 29k 38.72
Autoliv (ALV) 0.2 $1.1M 9.4k 118.70
Lyondellbasell Industries N Shs - A - (LYB) 0.2 $1.1M 26k 43.30
Jones Lang LaSalle Incorporated (JLL) 0.2 $1.1M 3.3k 336.47
Principal Financial (PFG) 0.2 $1.1M 13k 88.21
Otis Worldwide Corp (OTIS) 0.2 $1.1M 13k 87.35
Tempur-Pedic International (SGI) 0.2 $1.1M 12k 89.28
Bj's Wholesale Club Holdings (BJ) 0.2 $1.1M 12k 90.03
MetLife (MET) 0.2 $1.1M 14k 78.94
Iqvia Holdings (IQV) 0.2 $1.1M 4.9k 225.41
Alaska Air (ALK) 0.2 $1.1M 22k 50.30
General Dynamics Corporation (GD) 0.2 $1.1M 3.2k 336.66
Mosaic (MOS) 0.2 $1.1M 44k 24.09
Victory Cap Hldgs Com Cl A (VCTR) 0.2 $1.1M 17k 63.09
Archrock (AROC) 0.2 $1.1M 41k 26.02
Amdocs SHS (DOX) 0.2 $1.1M 13k 80.51
NVIDIA Corporation (NVDA) 0.2 $1.0M 5.6k 186.50
First Solar (FSLR) 0.2 $1.0M 4.0k 261.23
Aptiv Com Shs (APTV) 0.2 $1.0M 14k 76.09
F&g Annuities & Life Common Stock (FG) 0.2 $1.0M 33k 30.85
Mueller Wtr Prods Com Ser A (MWA) 0.2 $1.0M 43k 23.82
UnitedHealth (UNH) 0.2 $1.0M 3.1k 330.11
Msc Indl Direct Cl A (MSM) 0.2 $1.0M 12k 84.10
AFLAC Incorporated (AFL) 0.2 $1.0M 9.2k 110.27
Workday Cl A (WDAY) 0.2 $1.0M 4.7k 214.78
Moelis & Co Cl A (MC) 0.2 $1.0M 15k 68.74
A. O. Smith Corporation (AOS) 0.2 $1.0M 15k 66.88
First Financial Ban (FFBC) 0.2 $984k 39k 25.02
Kimco Realty Corporation (KIM) 0.2 $980k 48k 20.27
Hanover Insurance (THG) 0.2 $970k 5.3k 182.77
Kyndryl Hldgs Common Stock (KD) 0.2 $969k 37k 26.56
Pure Storage Cl A (PSTG) 0.2 $968k 15k 67.01
Customers Ban (CUBI) 0.2 $965k 13k 73.12
Assurant (AIZ) 0.2 $963k 4.0k 240.85
Hldgs (UAL) 0.1 $959k 8.6k 111.82
Inter Parfums (IPAR) 0.1 $958k 11k 84.83
Uber Technologies (UBER) 0.1 $956k 12k 81.71
Quest Diagnostics Incorporated (DGX) 0.1 $951k 5.5k 173.53
Ego (EGO) 0.1 $949k 26k 35.94
Buckle (BKE) 0.1 $947k 18k 53.42
Chevron Corporation (CVX) 0.1 $945k 6.2k 152.41
Amalgamated Financial Corp (AMAL) 0.1 $935k 29k 32.03
Herc Hldgs (HRI) 0.1 $935k 6.3k 148.38
Frontdoor (FTDR) 0.1 $929k 16k 57.69
Federated Hermes CL B (FHI) 0.1 $928k 18k 52.07
One Gas (OGS) 0.1 $922k 12k 77.25
G-III Apparel (GIII) 0.1 $918k 32k 28.96
Standardaero (SARO) 0.1 $915k 32k 28.68
Celsius Hldgs Com New (CELH) 0.1 $915k 20k 45.74
Douglas Dynamics (PLOW) 0.1 $907k 28k 32.65
Four Corners Ppty Tr (FCPT) 0.1 $903k 39k 23.06
Autodesk (ADSK) 0.1 $901k 3.0k 296.01
Astec Industries (ASTE) 0.1 $899k 21k 43.32
FirstEnergy (FE) 0.1 $891k 20k 44.77
Peoples Ban (PEBO) 0.1 $889k 30k 30.03
Core & Main Cl A (CNM) 0.1 $887k 17k 51.97
Metropcs Communications (TMUS) 0.1 $887k 4.4k 203.04
Deluxe Corporation (DLX) 0.1 $886k 40k 22.33
The Trade Desk Com Cl A (TTD) 0.1 $885k 23k 37.96
Hanmi Finl Corp Com New (HAFC) 0.1 $881k 33k 27.03
H&R Block (HRB) 0.1 $876k 20k 43.58
Northern Trust Corporation (NTRS) 0.1 $874k 6.4k 136.59
MasTec (MTZ) 0.1 $872k 4.0k 217.37
Honeywell International (HON) 0.1 $872k 4.5k 195.09
DTE Energy Company (DTE) 0.1 $856k 6.6k 128.98
Marathon Petroleum Corp (MPC) 0.1 $851k 5.2k 162.63
T. Rowe Price (TROW) 0.1 $850k 8.3k 102.38
Te Connectivity Ord Shs (TEL) 0.1 $841k 3.7k 227.51
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.1 $839k 287k 2.92
Stifel Financial (SF) 0.1 $836k 6.7k 125.22
Medpace Hldgs (MEDP) 0.1 $835k 1.5k 561.65
Cargurus Com Cl A (CARG) 0.1 $833k 22k 38.35
Simon Property (SPG) 0.1 $833k 4.5k 185.11
Us Bancorp Del Com New (USB) 0.1 $832k 16k 53.36
National Retail Properties (NNN) 0.1 $832k 21k 39.63
Sotera Health (SHC) 0.1 $824k 47k 17.64
At&t (T) 0.1 $823k 33k 24.84
Kite Rlty Group Tr Com New (KRG) 0.1 $820k 34k 23.97
Dell Technologies CL C (DELL) 0.1 $818k 6.5k 125.88
Phinia Common Stock (PHIN) 0.1 $812k 13k 62.69
TTM Technologies (TTMI) 0.1 $810k 12k 69.00
Oracle Corporation (ORCL) 0.1 $810k 4.2k 194.91
Urban Outfitters (URBN) 0.1 $797k 11k 75.26
B2gold Corp (BTG) 0.1 $797k 177k 4.50
QuinStreet (QNST) 0.1 $793k 55k 14.37
Jabil Circuit (JBL) 0.1 $789k 3.5k 228.02
Darling International (DAR) 0.1 $787k 22k 36.00
D R S Technologies (DRS) 0.1 $785k 23k 34.09
Commercial Metals Company (CMC) 0.1 $781k 11k 69.22
Oshkosh Corporation (OSK) 0.1 $779k 6.2k 125.63
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $776k 1.3k 605.01
Kaiser Aluminum Corp Com Par $0.01 (KALU) 0.1 $774k 6.7k 114.86
Americold Rlty Tr (COLD) 0.1 $768k 60k 12.86
TPG Com Cl A (TPG) 0.1 $758k 12k 63.84
Red Rock Resorts Cl A (RRR) 0.1 $757k 12k 61.95
UMH Properties (UMH) 0.1 $756k 48k 15.91
Cto Realty Growth (CTO) 0.1 $755k 41k 18.41
Ofg Ban (OFG) 0.1 $750k 18k 40.98
Proto Labs (PRLB) 0.1 $739k 15k 50.59
Atkore Intl (ATKR) 0.1 $737k 12k 63.25
Consolidated Edison (ED) 0.1 $735k 7.4k 99.32
Booking Holdings (BKNG) 0.1 $734k 137.00 5355.33
Udr (UDR) 0.1 $730k 20k 36.68
Coty Com Cl A (COTY) 0.1 $723k 235k 3.08
Take-Two Interactive Software (TTWO) 0.1 $717k 2.8k 256.03
Microsoft Corporation (MSFT) 0.1 $711k 1.5k 483.62
World Fuel Services Corporation (WKC) 0.1 $710k 30k 23.43
Mongodb Cl A (MDB) 0.1 $707k 1.7k 419.69
Summit Hotel Properties (INN) 0.1 $703k 144k 4.87
Schneider National CL B (SNDR) 0.1 $702k 27k 26.53
Perdoceo Ed Corp (PRDO) 0.1 $701k 24k 29.33
Allegion Ord Shs (ALLE) 0.1 $700k 4.4k 159.22
National Fuel Gas (NFG) 0.1 $697k 8.7k 80.06
Quanex Building Products Corporation (NX) 0.1 $694k 45k 15.38
Reinsurance Grp Of America I Com New (RGA) 0.1 $692k 3.4k 203.46
Fidelity National Information Services (FIS) 0.1 $691k 10k 66.46
AZZ Incorporated (AZZ) 0.1 $686k 6.4k 107.18
Hope Ban (HOPE) 0.1 $685k 63k 10.96
Global Net Lease Com New (GNL) 0.1 $685k 80k 8.60
Sensata Technologies Hldg Pl SHS (ST) 0.1 $684k 21k 33.29
Hannon Armstrong (HASI) 0.1 $682k 22k 31.43
Verizon Communications (VZ) 0.1 $679k 17k 40.73
Ameriprise Financial (AMP) 0.1 $677k 1.4k 490.34
Raymond James Financial (RJF) 0.1 $677k 4.2k 160.59
Texas Instruments Incorporated (TXN) 0.1 $676k 3.9k 173.49
Tripadvisor (TRIP) 0.1 $671k 46k 14.56
Lincoln National Corporation (LNC) 0.1 $668k 15k 44.53
Mueller Industries (MLI) 0.1 $667k 5.8k 114.80
Allstate Corporation (ALL) 0.1 $666k 3.2k 208.15
Avnet (AVT) 0.1 $666k 14k 48.08
Daktronics (DAKT) 0.1 $662k 34k 19.77
Sabra Health Care REIT (SBRA) 0.1 $659k 35k 18.94
Brunswick Corporation (BC) 0.1 $657k 8.9k 74.24
Hca Holdings (HCA) 0.1 $655k 1.4k 466.86
Lear Corp Com New (LEA) 0.1 $653k 5.7k 114.60
AmerisourceBergen (COR) 0.1 $650k 1.9k 337.75
Alphatec Hldgs Com New (ATEC) 0.1 $644k 31k 21.04
Construction Partners Com Cl A (ROAD) 0.1 $641k 5.9k 108.55
Match Group (MTCH) 0.1 $637k 20k 32.29
Elastic N V Ord Shs (ESTC) 0.1 $634k 8.4k 75.44
Lci Industries (LCII) 0.1 $634k 5.2k 121.34
Donaldson Company (DCI) 0.1 $630k 7.1k 88.66
Progress Software Corporation (PRGS) 0.1 $627k 15k 42.96
Cbre Group Cl A (CBRE) 0.1 $626k 3.9k 160.79
Northrop Grumman Corporation (NOC) 0.1 $620k 1.1k 570.21
Legalzoom (LZ) 0.1 $620k 62k 9.93
SLM Corporation (SLM) 0.1 $620k 23k 27.06
Gray Television (GTN) 0.1 $616k 127k 4.84
UGI Corporation (UGI) 0.1 $615k 16k 37.43
Varex Imaging (VREX) 0.1 $614k 53k 11.65
Alliance Data Systems Corporation (BFH) 0.1 $606k 8.2k 74.03
Washington Trust Ban (WASH) 0.1 $603k 20k 29.55
Stitch Fix Com Cl A (SFIX) 0.1 $602k 115k 5.25
Okta Cl A (OKTA) 0.1 $602k 7.0k 86.47
New Jersey Resources Corporation (NJR) 0.1 $601k 13k 46.12
Herman Miller (MLKN) 0.1 $600k 33k 18.28
Viavi Solutions Inc equities (VIAV) 0.1 $599k 34k 17.82
Cormedix Inc cormedix (CRMD) 0.1 $598k 51k 11.63
Carter's (CRI) 0.1 $594k 18k 32.43
Kemper Corp Del (KMPR) 0.1 $592k 15k 40.54
Seagate Technology Hldngs Pl Ord Shs (STX) 0.1 $591k 2.1k 275.39
Par Pac Holdings Com New (PARR) 0.1 $589k 17k 35.14
Symbotic Class A Com (SYM) 0.1 $589k 9.9k 59.50
Regions Financial Corporation (RF) 0.1 $584k 22k 27.10
Tenable Hldgs (TENB) 0.1 $582k 25k 23.53
Lululemon Athletica (LULU) 0.1 $575k 2.8k 207.81
Teekay Corporation SHS (TK) 0.1 $575k 64k 9.03
Agilent Technologies Inc C ommon (A) 0.1 $572k 4.2k 136.07
Armada Hoffler Pptys (AHH) 0.1 $571k 86k 6.62
Realty Income (O) 0.1 $570k 10k 56.37
Trinet (TNET) 0.1 $568k 9.6k 59.13
Life Time Group Holdings Common Stock (LTH) 0.1 $568k 21k 26.58
Morgan Stanley Com New (MS) 0.1 $567k 3.2k 177.53
Irhythm Technologies (IRTC) 0.1 $566k 3.2k 177.44
Montrose Environmental Group (MEG) 0.1 $565k 23k 24.83
Brixmor Prty (BRX) 0.1 $561k 21k 26.22
Charles River Laboratories (CRL) 0.1 $559k 2.8k 199.48
Norwegian Cruise Line Hldg L SHS (NCLH) 0.1 $556k 25k 22.32
Centerra Gold (CGAU) 0.1 $554k 39k 14.40
Nerdwallet Com Cl A (NRDS) 0.1 $552k 41k 13.55
Oceaneering International (OII) 0.1 $551k 23k 24.03
Appian Corp Cl A (APPN) 0.1 $550k 16k 35.42
Five Below (FIVE) 0.1 $549k 2.9k 188.36
Antero Res (AR) 0.1 $548k 16k 34.46
Delek Us Holdings (DK) 0.1 $547k 18k 29.66
California Water Service (CWT) 0.1 $546k 13k 43.33
Coherent Corp (COHR) 0.1 $545k 3.0k 184.57
Cdw (CDW) 0.1 $545k 4.0k 136.20
Napco Security Systems (NSSC) 0.1 $543k 13k 41.70
Pacs Group Com Shs (PACS) 0.1 $542k 14k 38.39
American Eagle Outfitters (AEO) 0.1 $542k 21k 26.37
Upwork (UPWK) 0.1 $541k 27k 19.82
Universal Insurance Holdings (UVE) 0.1 $537k 16k 33.80
Apa Corporation (APA) 0.1 $537k 22k 24.46
Stewart Information Services Corporation (STC) 0.1 $532k 7.6k 70.26
Applied Materials (AMAT) 0.1 $531k 2.1k 256.99
Adtran Holdings (ADTN) 0.1 $527k 61k 8.69
Wright Express (WEX) 0.1 $526k 3.5k 148.98
Granite Real Estate Invt Tr Tr Unit New (GRTUF) 0.1 $526k 8.8k 59.53
CryoLife (AORT) 0.1 $524k 12k 45.61
Everus Constr Group (ECG) 0.1 $523k 6.1k 85.56
Ingevity (NGVT) 0.1 $523k 8.8k 59.18
Ptc (PTC) 0.1 $522k 3.0k 174.21
Apogee Enterprises (APOG) 0.1 $520k 14k 36.41
Cgi Cl A Sub Vtg (GIB) 0.1 $520k 5.6k 92.37
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.1 $519k 7.8k 66.55
Camping World Hldgs Cl A (CWH) 0.1 $518k 53k 9.73
Taylor Morrison Hom (TMHC) 0.1 $517k 8.8k 58.87
Burlington Stores (BURL) 0.1 $516k 1.8k 288.85
Liquidia Corporation Com New (LQDA) 0.1 $511k 15k 34.49
DaVita (DVA) 0.1 $511k 4.5k 113.61
Selective Insurance (SIGI) 0.1 $510k 6.1k 83.67
Schweitzer-Mauduit International (MATV) 0.1 $507k 42k 12.15
Brink's Company (BCO) 0.1 $507k 4.3k 116.73
Wabash National Corporation (WNC) 0.1 $502k 58k 8.65
Ncr Atleos Corporation Com Shs (NATL) 0.1 $499k 13k 38.11
Bristol Myers Squibb (BMY) 0.1 $497k 9.2k 53.94
Concentra Group Holdings Par Common Stock (CON) 0.1 $496k 25k 19.68
Gap (GAP) 0.1 $494k 19k 25.60
Benchmark Electronics (BHE) 0.1 $493k 12k 42.76
Oxford Industries (OXM) 0.1 $493k 14k 34.20
Vicor Corporation (VICR) 0.1 $492k 4.5k 109.60
Genpact SHS (G) 0.1 $491k 11k 46.78
Stag Industrial (STAG) 0.1 $490k 13k 36.76
Andersons (ANDE) 0.1 $489k 9.2k 53.17
Pacira Pharmaceuticals (PCRX) 0.1 $489k 19k 25.88
Graham Hldgs Com Cl B (GHC) 0.1 $488k 444.00 1098.60
Or Royalties Com Shs (OR) 0.1 $485k 14k 35.42
Realreal (REAL) 0.1 $484k 31k 15.78
Polaris Industries (PII) 0.1 $484k 7.6k 63.25
Toast Cl A (TOST) 0.1 $483k 14k 35.51
First Bancorp P R Com New (FBP) 0.1 $481k 23k 20.73
Myers Industries (MYE) 0.1 $477k 26k 18.72
Precision Drilling Corp Com New (PDS) 0.1 $475k 6.6k 71.76
Prog Holdings Com Npv (PRG) 0.1 $472k 16k 29.49
Diodes Incorporated (DIOD) 0.1 $470k 9.5k 49.34
Ross Stores (ROST) 0.1 $465k 2.6k 180.14
Columbus McKinnon (CMCO) 0.1 $464k 27k 17.25
Rogers Communications CL B (RCI) 0.1 $464k 12k 37.75
Freshpet (FRPT) 0.1 $464k 7.6k 60.93
Masimo Corporation (MASI) 0.1 $464k 3.6k 130.06
Enova Intl (ENVA) 0.1 $463k 2.9k 157.20
Preferred Bk Los Angeles Ca Com New (PFBC) 0.1 $463k 4.9k 94.43
Lightspeed Commerce Sub Vtg Shs (LSPD) 0.1 $460k 38k 12.07
BorgWarner (BWA) 0.1 $460k 10k 45.06
Gxo Logistics Incorporated Common Stock (GXO) 0.1 $459k 8.7k 52.64
Nvent Electric SHS (NVT) 0.1 $458k 4.5k 101.97
Provident Financial Services (PFS) 0.1 $456k 23k 19.75
CNO Financial (CNO) 0.1 $454k 11k 42.47
LTC Properties (LTC) 0.1 $453k 13k 34.38
Old Republic International Corporation (ORI) 0.1 $452k 9.9k 45.64
Transmedics Group (TMDX) 0.1 $452k 3.7k 121.65
Skywater Technology (SKYT) 0.1 $449k 25k 18.16
Amphenol Corp Cl A (APH) 0.1 $446k 3.3k 135.14
Horace Mann Educators Corporation (HMN) 0.1 $444k 9.6k 46.18
Iridium Communications (IRDM) 0.1 $443k 26k 17.38
Archer Daniels Midland Company (ADM) 0.1 $441k 7.7k 57.49
Ryman Hospitality Pptys (RHP) 0.1 $438k 4.6k 94.62
Array Technologies Com Shs (ARRY) 0.1 $435k 47k 9.22
Webster Financial Corporation (WBS) 0.1 $434k 6.9k 62.94
Truist Financial Corp equities (TFC) 0.1 $433k 8.8k 49.21
Enerflex (EFXT) 0.1 $429k 28k 15.42
Modine Manufacturing (MOD) 0.1 $427k 3.2k 133.51
Garmin SHS (GRMN) 0.1 $425k 2.1k 202.85
Netflix (NFLX) 0.1 $425k 4.5k 93.76
Deckers Outdoor Corporation (DECK) 0.1 $425k 4.1k 103.67
Dillards Cl A (DDS) 0.1 $425k 701.00 606.34
Flex Ord (FLEX) 0.1 $425k 7.0k 60.42
Carnival Corp Unit 99/99/9999 (CCL) 0.1 $419k 14k 30.54
Elf Beauty (ELF) 0.1 $418k 5.5k 76.04
AtriCure (ATRC) 0.1 $415k 11k 39.56
Cirrus Logic (CRUS) 0.1 $415k 3.5k 118.50
Insperity (NSP) 0.1 $414k 11k 38.72
Heritage Ins Hldgs (HRTG) 0.1 $407k 14k 29.26
Clearway Energy Cl A (CWEN.A) 0.1 $407k 13k 31.42
Commscope Hldg 0.1 $406k 22k 18.13
Patterson-UTI Energy (PTEN) 0.1 $405k 66k 6.11
Lamb Weston Hldgs (LW) 0.1 $404k 9.6k 41.89
ABM Industries (ABM) 0.1 $402k 9.5k 42.30
Hilltop Holdings (HTH) 0.1 $401k 12k 33.94
Innovative Industria A (IIPR) 0.1 $399k 8.4k 47.36
Reliance Steel & Aluminum (RS) 0.1 $399k 1.4k 288.87
Ban (TBBK) 0.1 $398k 5.9k 67.52
Nexpoint Residential Tr (NXRT) 0.1 $397k 13k 30.10
Teradata Corporation (TDC) 0.1 $397k 13k 30.44
Kennametal (KMT) 0.1 $397k 14k 28.41
Vectrus (VVX) 0.1 $394k 7.2k 54.55
AutoNation (AN) 0.1 $394k 1.9k 206.48
NBT Ban (NBTB) 0.1 $390k 9.4k 41.52
Texas Capital Bancshares (TCBI) 0.1 $389k 4.3k 90.54
Tanger Factory Outlet Centers (SKT) 0.1 $387k 12k 33.37
Allied Gold Corp Com New (AAUC) 0.1 $384k 17k 22.91
SYSCO Corporation (SYY) 0.1 $383k 5.2k 73.69
Amer (UHAL) 0.1 $382k 7.6k 50.41
Mediaalpha Cl A (MAX) 0.1 $380k 29k 12.95
Solaris Energy Infras Com Cl A (SEI) 0.1 $378k 8.2k 45.97
American Public Education (APEI) 0.1 $378k 10k 37.80
Adaptive Biotechnologies Cor (ADPT) 0.1 $377k 23k 16.24
Lincoln Electric Holdings (LECO) 0.1 $375k 1.6k 239.64
Consensus Cloud Solutions In (CCSI) 0.1 $371k 17k 21.82
Seacoast Bkg Corp Fla Com New (SBCF) 0.1 $371k 12k 31.42
Roku Com Cl A (ROKU) 0.1 $369k 3.4k 108.49
Orthofix Medical (OFIX) 0.1 $365k 24k 15.16
Idt Corp Cl B New (IDT) 0.1 $364k 7.1k 51.21
Extreme Networks (EXTR) 0.1 $360k 22k 16.65
Microchip Technology (MCHP) 0.1 $358k 5.6k 63.72
Innoviva (INVA) 0.1 $358k 18k 19.99
Colliers Intl Group Sub Vtg Shs (CIGI) 0.1 $355k 2.4k 146.99
CONMED Corporation (CNMD) 0.1 $354k 8.7k 40.60
O-i Glass (OI) 0.1 $353k 24k 14.76
Astronics Corporation (ATRO) 0.1 $353k 6.5k 54.24
Radian (RDN) 0.1 $353k 9.8k 35.99
3M Company (MMM) 0.1 $351k 2.2k 160.10
Energy Fuels Com New (UUUU) 0.1 $349k 24k 14.48
Marcus Corporation (MCS) 0.1 $346k 22k 15.51
Semtech Corporation (SMTC) 0.1 $346k 4.7k 73.69
Boston Properties (BXP) 0.1 $344k 5.1k 67.48
Nu Skin Enterprises Cl A (NUS) 0.1 $343k 36k 9.62
Brinker International (EAT) 0.1 $342k 2.4k 143.52
Evercore Class A (EVR) 0.1 $340k 1.0k 340.25
BRP Com Sun Vtg (DOO) 0.1 $340k 4.8k 70.71
Mercury General Corporation (MCY) 0.1 $339k 3.6k 94.06
Host Hotels & Resorts (HST) 0.1 $338k 19k 17.73
Owens Corning (OC) 0.1 $336k 3.0k 111.91
Olin Corp Com Par $1 (OLN) 0.1 $333k 16k 20.83
Targa Res Corp (TRGP) 0.1 $333k 1.8k 184.50
Cummins (CMI) 0.1 $332k 650.00 510.45
Mohawk Industries (MHK) 0.1 $328k 3.0k 109.30
Universal Technical Institute (UTI) 0.1 $328k 13k 26.13
Sharkninja Com Shs (SN) 0.1 $325k 2.9k 111.90
Zillow Group Cl A (ZG) 0.1 $325k 4.8k 68.23
Cars (CARS) 0.1 $325k 27k 12.20
McKesson Corporation (MCK) 0.1 $324k 395.00 820.29
Excelerate Energy Cl A Com (EE) 0.1 $323k 12k 28.05
Griffon Corporation (GFF) 0.0 $321k 4.4k 73.65
RPC (RES) 0.0 $320k 59k 5.44
Alcoa (AA) 0.0 $319k 6.0k 53.14
Cibc Cad (CM) 0.0 $317k 3.5k 90.66
Greif Cl A (GEF) 0.0 $317k 4.7k 67.70
Pet Acquisition LLC -Class A (WOOF) 0.0 $316k 113k 2.81
Franklin Electric (FELE) 0.0 $315k 3.3k 95.53
Goldman Sachs (GS) 0.0 $315k 358.00 879.00
Paypal Holdings (PYPL) 0.0 $315k 5.4k 58.38
Gladstone Commercial Corporation (GOOD) 0.0 $314k 29k 10.67
Chemours (CC) 0.0 $314k 27k 11.79
Mettler-Toledo International (MTD) 0.0 $311k 223.00 1394.19
Home Depot (HD) 0.0 $310k 901.00 344.10
Insight Enterprises (NSIT) 0.0 $310k 3.8k 81.47
AngioDynamics (ANGO) 0.0 $309k 24k 12.84
Peloton Interactive Cl A Com (PTON) 0.0 $307k 50k 6.16
Commerce.com Com Ser 1 (CMRC) 0.0 $307k 74k 4.12
Kodiak Gas Svcs (KGS) 0.0 $301k 8.0k 37.40
Kla Corp Com New (KLAC) 0.0 $300k 247.00 1215.08
Bank Of Montreal Cadcom (BMO) 0.0 $299k 2.3k 129.87
Bandwidth Com Cl A (BAND) 0.0 $297k 19k 15.45
Palomar Hldgs (PLMR) 0.0 $296k 2.2k 134.76
AGCO Corporation (AGCO) 0.0 $294k 2.8k 104.32
Charter Communications Inc N Cl A (CHTR) 0.0 $292k 1.4k 208.75
Enbridge (ENB) 0.0 $292k 6.1k 47.85
SkyWest (SKYW) 0.0 $291k 2.9k 100.41
Globalfoundries Ordinary Shares (GFS) 0.0 $286k 8.2k 34.92
Northwest Natural Holdin (NWN) 0.0 $285k 6.1k 46.74
Sonic Automotive Cl A (SAH) 0.0 $285k 4.6k 61.86
Easterly Govt Pptys Com Shs (DEA) 0.0 $284k 13k 21.19
Avient Corp (AVNT) 0.0 $281k 9.0k 31.24
Bkv Corp (BKV) 0.0 $279k 10k 27.15
Federal Signal Corporation (FSS) 0.0 $279k 2.6k 108.59
NetScout Systems (NTCT) 0.0 $276k 10k 27.06
Americas Gold And Silver Cor Com New (USAS) 0.0 $275k 54k 5.13
Shoals Technologies Group In Cl A (SHLS) 0.0 $274k 32k 8.50
Valley National Ban (VLY) 0.0 $273k 23k 11.68
Corebridge Finl (CRBG) 0.0 $272k 9.0k 30.17
Korn Ferry Com New (KFY) 0.0 $272k 4.1k 66.02
Obsidian Energy (OBE) 0.0 $271k 44k 6.13
Lincoln Educational Services Corporation (LINC) 0.0 $271k 11k 24.15
Allegheny Technologies Incorporated (ATI) 0.0 $270k 2.4k 114.76
Digitalocean Hldgs (DOCN) 0.0 $270k 5.6k 48.12
EnerSys (ENS) 0.0 $269k 1.8k 146.75
Niagen Bioscience Com New (NAGE) 0.0 $269k 42k 6.36
United Rentals (URI) 0.0 $269k 332.00 809.32
Northwest Bancshares (NWBI) 0.0 $268k 22k 12.00
Corteva (CTVA) 0.0 $268k 4.0k 67.03
Cavco Industries (CVCO) 0.0 $268k 453.00 590.74
Advanced Drain Sys Inc Del (WMS) 0.0 $268k 1.8k 144.83
CNA Financial Corporation (CNA) 0.0 $267k 5.6k 47.74
Envista Hldgs Corp (NVST) 0.0 $267k 12k 21.71
Kontoor Brands (KTB) 0.0 $267k 4.4k 61.09
Sonos (SONO) 0.0 $267k 15k 17.56
Texas Roadhouse (TXRH) 0.0 $263k 1.6k 166.00
Central Pac Finl Corp Com New (CPF) 0.0 $262k 8.4k 31.16
Valero Energy Corporation (VLO) 0.0 $261k 1.6k 162.79
Genuine Parts Company (GPC) 0.0 $260k 2.1k 122.96
Vulcan Materials Company (VMC) 0.0 $257k 901.00 285.22
Expro Group Holdings Nv (XPRO) 0.0 $256k 19k 13.35
Sabre (SABR) 0.0 $253k 186k 1.36
Arista Networks Com Shs (ANET) 0.0 $251k 1.9k 131.03
Amerisafe (AMSF) 0.0 $249k 6.5k 38.41
Abercrombie & Fitch Cl A (ANF) 0.0 $247k 2.0k 125.87
Worthington Stl Com Shs (WS) 0.0 $246k 7.1k 34.62
West Pharmaceutical Services (WST) 0.0 $245k 890.00 275.14
Vitesse Energy Common Stock (VTS) 0.0 $245k 13k 19.26
Interface (TILE) 0.0 $243k 8.7k 27.92
Cadence Design Systems (CDNS) 0.0 $242k 775.00 312.58
Waste Management (WM) 0.0 $242k 1.1k 219.71
Snap-on Incorporated (SNA) 0.0 $242k 701.00 344.60
Peak (DOC) 0.0 $241k 15k 16.08
Steel Dynamics (STLD) 0.0 $241k 1.4k 169.45
Madison Square Garden Entmt Com Cl A (MSGE) 0.0 $240k 4.5k 53.89
Docebo (DCBO) 0.0 $240k 11k 22.21
Sylvamo Corp Common Stock (SLVM) 0.0 $240k 5.0k 48.15
ViaSat (VSAT) 0.0 $239k 6.9k 34.46
CommVault Systems (CVLT) 0.0 $238k 1.9k 125.36
Skyward Specialty Insurance Gr (SKWD) 0.0 $238k 4.7k 51.11
Signet Jewelers SHS (SIG) 0.0 $237k 2.9k 82.88
Dycom Industries (DY) 0.0 $237k 700.00 337.90
Magnera Corp Com Shs (MAGN) 0.0 $236k 16k 15.14
Colfax Corp (ENOV) 0.0 $234k 8.8k 26.64
Highwoods Properties (HIW) 0.0 $234k 9.0k 25.82
J.B. Hunt Transport Services (JBHT) 0.0 $233k 1.2k 194.34
American Airls (AAL) 0.0 $233k 15k 15.33
Overstock (BBBY) 0.0 $232k 43k 5.46
Ameresco Cl A (AMRC) 0.0 $231k 7.9k 29.29
Pagerduty (PD) 0.0 $231k 18k 13.11
Ambarella SHS (AMBA) 0.0 $229k 3.2k 70.84
Royal Caribbean Cruises (RCL) 0.0 $226k 811.00 278.92
Inspire Med Sys (INSP) 0.0 $226k 2.5k 92.23
Century Communities (CCS) 0.0 $226k 3.8k 59.35
Tesla Motors (TSLA) 0.0 $225k 501.00 449.72
Molson Coors Beverage CL B (TAP) 0.0 $220k 4.7k 46.68
DineEquity (DIN) 0.0 $219k 6.8k 32.14
Hallador Energy (HNRG) 0.0 $217k 11k 19.04
Citizens Financial (CFG) 0.0 $216k 3.7k 58.41
Chord Energy Corporation Com New (CHRD) 0.0 $215k 2.3k 92.70
Flushing Financial Corporation (FFIC) 0.0 $215k 14k 15.17
Markel Corporation (MKL) 0.0 $215k 100.00 2149.65
Academy Sports & Outdoor (ASO) 0.0 $212k 4.2k 49.96
Healthcare Services (HCSG) 0.0 $210k 11k 19.12
Community Healthcare Tr (CHCT) 0.0 $210k 13k 16.42
Corsair Gaming (CRSR) 0.0 $209k 35k 5.94
4068594 Enphase Energy (ENPH) 0.0 $208k 6.5k 32.05
Granite Construction (GVA) 0.0 $208k 1.8k 115.35
Centuri Holdings Com Shs (CTRI) 0.0 $206k 8.2k 25.25
Power Solutions Intl Com New (PSIX) 0.0 $206k 3.6k 57.14
Kinetik Holdings Com New Cl A (KNTK) 0.0 $206k 5.7k 36.05
Churchill Downs (CHDN) 0.0 $205k 1.8k 113.78
Samsara Com Cl A (IOT) 0.0 $204k 5.7k 35.45
Carrier Global Corporation (CARR) 0.0 $202k 3.8k 52.84
AVINO SILVER & GOLD Mines Lt (ASM) 0.0 $202k 32k 6.22
Global Payments (GPN) 0.0 $201k 2.6k 77.40
Sensient Technologies Corporation (SXT) 0.0 $201k 2.1k 93.95
American Express Company (AXP) 0.0 $201k 542.00 369.95
Century Aluminum Company (CENX) 0.0 $200k 5.1k 39.18
Digitalbridge Group Cl A New (DBRG) 0.0 $199k 13k 15.34
TETRA Technologies (TTI) 0.0 $193k 21k 9.37
Esperion Therapeutics (ESPR) 0.0 $192k 52k 3.70
Xerox Holdings Corp Com New (XRX) 0.0 $190k 80k 2.37
Halyard Health (AVNS) 0.0 $186k 17k 11.23
First Watch Restaurant Groupco (FWRG) 0.0 $184k 12k 15.08
Freshworks Class A Com (FRSH) 0.0 $181k 15k 12.25
Community Health Systems (CYH) 0.0 $180k 58k 3.12
Evolus (EOLS) 0.0 $178k 27k 6.65
Magnite Ord (MGNI) 0.0 $175k 11k 16.23
Rxo Common Stock (RXO) 0.0 $143k 11k 12.64
Domo Com Cl B (DOMO) 0.0 $137k 16k 8.43
Douglas Emmett (DEI) 0.0 $137k 13k 10.99
Organon & Co Common Stock (OGN) 0.0 $133k 19k 7.17
Cerence (CRNC) 0.0 $123k 12k 10.69
Marqeta Class A Com (MQ) 0.0 $119k 25k 4.75
Titan International (TWI) 0.0 $117k 15k 7.83
Certara Ord (CERT) 0.0 $115k 13k 8.81
Pubmatic Com Cl A (PUBM) 0.0 $115k 13k 8.87
Savers Value Village Ord (SVV) 0.0 $107k 11k 9.34
Gogo (GOGO) 0.0 $101k 22k 4.66
Goodrx Hldgs Com Cl A (GDRX) 0.0 $85k 32k 2.71
Ftai Infrastructure Common Stock (FIP) 0.0 $84k 18k 4.61
Nextdoor Holdings Com Cl A (NXDR) 0.0 $83k 40k 2.10
Thredup Cl A (TDUP) 0.0 $70k 11k 6.39
Clean Energy Fuels (CLNE) 0.0 $47k 22k 2.10