Versor Investments LP

CIK 0001650301 • 6 13F filings • May 13, 2025 – Aug 7, 2026

Import this data to Google Sheets with:

=jivedata("versor-investments-lp","13f")

Uses this filer's slug. Install the Jive Data add-on first; the second argument is "13f".

Filer information

Filed by: Versor Investments LP, Chief Operating Officer
Address: 1120 Avenue Of The Americas, 15 Fl, New York, NY, 10036
Phone: 212-626-6508
AUM: $641.8M

AUM over time

$47.5M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $641.8M590 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$351K	0.1%Prev: 0.1%	2,190 SH	Decreased-764 SH
ABERCROMBIE & FITCH CO	CL A	$247K	0.0%	1,960 SH	New
ABM INDS INC	COM	$402K	0.1%	9,494 SH	New
ACADEMY SPORTS & OUTDOORS IN	COM	$212K	0.0%	4,246 SH	New
ADAPTIVE BIOTECHNOLOGIES COR	COM	$377K	0.1%Prev: 0.1%	23,200 SH	Decreased-5,800 SH
ADOBE INC	COM	$2.4M	0.4%Prev: 0.4%	6,864 SH	Increased+761 SH
ADTRAN HOLDINGS INC	COM	$527K	0.1%Prev: 0.0%	60,600 SH	Increased+44,900 SH
ADVANCED DRAIN SYS INC DEL	COM	$268K	0.0%	1,847 SH	New
AFLAC INC	COM	$1.0M	0.2%	9,182 SH	New
AGCO CORP	COM	$294K	0.0%Prev: 0.0%	2,815 SH	Increased+289 SH
AGILENT TECHNOLOGIES INC	COM	$571K	0.1%Prev: 0.1%	4,200 SH	Decreased-1,682 SH
ALASKA AIR GROUP INC	COM	$1.1M	0.2%Prev: 0.1%	21,713 SH	Increased+8,813 SH
ALBERTSONS COS INC	COMMON STOCK	$1.5M	0.2%Prev: 0.4%	90,011 SH	Decreased-26,963 SH
ALCOA CORP	COM	$319K	0.0%Prev: 0.1%	6,000 SH	Decreased-6,500 SH
ALEXANDER & BALDWIN INC NEW	COM	$9.5M	1.5%	460,875 SH	New
ALLEGION PLC	ORD SHS	$700K	0.1%Prev: 0.1%	4,399 SH	Increased+2,001 SH
ALLIED GOLD CORP	COM NEW	$384K	0.1%Prev: 0.1%	16,774 SH	Decreased-13,604 SH
ALLSTATE CORP	COM	$666K	0.1%Prev: 0.1%	3,200 SH	Decreased
ALLY FINL INC	COM	$1.6M	0.2%Prev: 0.1%	34,559 SH	Increased+21,559 SH
ALPHATEC HLDGS INC	COM NEW	$643K	0.1%Prev: 0.1%	30,584 SH	Increased+2,284 SH
AMALGAMATED FINANCIAL CORP	COM	$935K	0.1%	29,200 SH	New
AMBARELLA INC	SHS	$229K	0.0%Prev: 0.2%	3,227 SH	Decreased-8,803 SH
AMDOCS LTD	SHS	$1.1M	0.2%Prev: 0.2%	13,064 SH	Decreased-1,336 SH
AMENTUM HOLDINGS INC	COM	$1.2M	0.2%Prev: 0.2%	42,809 SH	Increased-102 SH
AMERESCO INC	CL A	$231K	0.0%	7,900 SH	New
AMERICAN AIRLS GROUP INC	COM	$233K	0.0%Prev: 0.1%	15,200 SH	Decreased-21,100 SH
AMERICAN EAGLE OUTFITTERS IN	COM	$542K	0.1%Prev: 0.1%	20,552 SH	Increased-748 SH
AMERICAN EXPRESS CO	COM	$201K	0.0%	542 SH	New
AMERICAN PUB ED INC	COM	$378K	0.1%	10,000 SH	New
AMERICAN WOODMARK CORPORATIO	COM	$3.4M	0.5%Prev: 0.6%	62,215 SH	Decreased+10,830 SH
AMERICAS GOLD AND SILVER COR	COM NEW	$275K	0.0%	53,700 SH	New
AMERICOLD REALTY TRUST INC	COM	$768K	0.1%Prev: 0.1%	59,700 SH	Increased+7,600 SH
AMERIPRISE FINL INC	COM	$677K	0.1%Prev: 0.1%	1,381 SH	Increased+680 SH
AMERISAFE INC	COM	$249K	0.0%Prev: 0.0%	6,473 SH	Increased+1,191 SH
AMICUS THERAPEUTICS INC	COM	$12.4M	1.9%	871,234 SH	New
AMPHENOL CORP NEW	CL A	$446K	0.1%	3,300 SH	New
ANDERSONS INC	COM	$489K	0.1%	9,200 SH	New
ANGIODYNAMICS INC	COM	$309K	0.0%	24,100 SH	New
ANTERO MIDSTREAM CORP	COM	$1.2M	0.2%Prev: 0.3%	65,400 SH	Decreased-17,200 SH
ANTERO RESOURCES CORP	COM	$548K	0.1%Prev: 0.0%	15,900 SH	Increased+8,800 SH
APA CORPORATION	COM	$537K	0.1%Prev: 0.1%	21,935 SH	Decreased-265 SH
APOGEE ENTERPRISES INC	COM	$520K	0.1%Prev: 0.1%	14,278 SH	Decreased-265 SH
APPIAN CORP	CL A	$550K	0.1%Prev: 0.0%	15,515 SH	Increased+7,535 SH
APPLIED MATLS INC	COM	$531K	0.1%Prev: 0.1%	2,067 SH	Decreased-1,433 SH
APPLOVIN CORP	COM CL A	$1.3M	0.2%Prev: 0.2%	1,862 SH	Increased+119 SH
APTIV PLC	COM SHS	$1.0M	0.2%	13,621 SH	New
ARCHER DANIELS MIDLAND CO	COM	$441K	0.1%Prev: 0.1%	7,663 SH	Decreased-2,537 SH
ARCHROCK INC	COM	$1.1M	0.2%Prev: 0.2%	40,654 SH	Increased+3,986 SH
ARISTA NETWORKS INC	COM SHS	$251K	0.0%	1,913 SH	New
ARMADA HOFFLER PPTYS INC	COM	$571K	0.1%Prev: 0.1%	86,300 SH	Decreased+3,700 SH
ARRAY TECHNOLOGIES INC	COM SHS	$435K	0.1%Prev: 0.1%	47,139 SH	Decreased-20,761 SH
ARTIVION INC	COM	$524K	0.1%Prev: 0.1%	11,486 SH	Decreased-4,476 SH
ASSURANT INC	COM	$963K	0.2%Prev: 0.1%	4,000 SH	Increased+2,423 SH
ASTEC INDS INC	COM	$899K	0.1%Prev: 0.2%	20,757 SH	Increased+2,670 SH
ASTRONICS CORP	COM	$353K	0.1%	6,506 SH	New
AT&T INC	COM	$822K	0.1%Prev: 0.0%	33,111 SH	Increased+24,200 SH
ATI INC	COM	$270K	0.0%Prev: 0.1%	2,355 SH	Decreased-3,345 SH
ATKORE INC	COM	$737K	0.1%Prev: 0.1%	11,649 SH	Increased+1,582 SH
ATLASSIAN CORPORATION	CL A	$1.7M	0.3%Prev: 0.1%	10,300 SH	Increased+7,986 SH
ATRICURE INC	COM	$415K	0.1%Prev: 0.1%	10,500 SH	Decreased-4,635 SH
AUTODESK INC	COM	$901K	0.1%Prev: 0.2%	3,045 SH	Increased+461 SH
AUTOLIV INC	COM	$1.1M	0.2%Prev: 0.1%	9,425 SH	Increased+3,325 SH
AUTONATION INC	COM	$394K	0.1%Prev: 0.2%	1,906 SH	Decreased-3,962 SH
AVADEL PHARMACEUTICALS PLC	COM SHS	$5.3M	0.8%	244,019 SH	New
AVANOS MED INC	COM	$186K	0.0%	16,600 SH	New
AVIDITY BIOSCIENCES INC	COM	$11.7M	1.8%	162,880 SH	New
AVIENT CORPORATION	COM	$281K	0.0%Prev: 0.1%	9,000 SH	Decreased-2,800 SH
AVINO SILVER & GOLD MINES LT	COM	$202K	0.0%	32,400 SH	New
AVISTA CORP	COM	$1.1M	0.2%	29,747 SH	New
AVNET INC	COM	$666K	0.1%Prev: 0.1%	13,852 SH	Decreased-200 SH
AZZ INC	COM	$686K	0.1%	6,403 SH	New
B2GOLD CORP	COM	$797K	0.1%Prev: 0.2%	176,900 SH	Decreased-64,900 SH
BANCORP INC DEL	COM	$398K	0.1%Prev: 0.1%	5,900 SH	Decreased-2,300 SH
BANDWIDTH INC	COM CL A	$297K	0.0%Prev: 0.1%	19,200 SH	Decreased-2,200 SH
BANK AMERICA CORP	COM	$1.5M	0.2%Prev: 0.1%	27,900 SH	Increased+18,500 SH
BANK MONTREAL QUE	COM	$299K	0.0%	2,299 SH	New
BATH & BODY WORKS INC	COM	$1.2M	0.2%Prev: 0.2%	60,000 SH	Increased+18,900 SH
BED BATH & BEYOND INC	COM	$232K	0.0%	42,500 SH	New
BENCHMARK ELECTRS INC	COM	$493K	0.1%Prev: 0.1%	11,526 SH	Increased+856 SH
BEST BUY INC	COM	$1.7M	0.3%Prev: 0.2%	25,658 SH	Increased+10,251 SH
BGC GROUP INC	CL A	$1.7M	0.3%Prev: 0.3%	190,800 SH	Increased+30,700 SH
BJS WHSL CLUB HLDGS INC	COM	$1.1M	0.2%	12,269 SH	New
BKV CORP	COM	$279K	0.0%Prev: 0.1%	10,283 SH	Decreased-6,117 SH
BLOCK H & R INC	COM	$876K	0.1%Prev: 0.2%	20,100 SH	Increased+3,464 SH
BOOKING HOLDINGS INC	COM	$734K	0.1%Prev: 0.1%	137 SH	Increased+42 SH
BORGWARNER INC	COM	$460K	0.1%	10,200 SH	New
BOX INC	CL A	$1.1M	0.2%Prev: 0.2%	38,200 SH	Increased+9,900 SH
BOYD GAMING CORP	COM	$2.0M	0.3%Prev: 0.1%	23,584 SH	Increased+15,173 SH
BRANDYWINE RLTY TR	SH BEN INT NEW	$839K	0.1%Prev: 0.2%	287,200 SH	Decreased+79,900 SH
BREAD FINANCIAL HOLDINGS INC	COM	$606K	0.1%Prev: 0.1%	8,183 SH	Increased+300 SH
BRINKER INTL INC	COM	$342K	0.1%Prev: 0.1%	2,381 SH	Decreased-3,200 SH
BRINKS CO	COM	$507K	0.1%	4,340 SH	New
BRISTOL-MYERS SQUIBB CO	COM	$497K	0.1%Prev: 0.1%	9,206 SH	Decreased-8,504 SH
BRIXMOR PPTY GROUP INC	COM	$561K	0.1%	21,400 SH	New
BRP INC	COM SUN VTG	$340K	0.1%	4,802 SH	New
BRUNSWICK CORP	COM	$657K	0.1%	8,852 SH	New
BUCKLE INC	COM	$947K	0.1%Prev: 0.1%	17,731 SH	Increased+11,750 SH
BURLINGTON STORES INC	COM	$516K	0.1%Prev: 0.0%	1,785 SH	Increased+855 SH
BWX TECHNOLOGIES INC	COM	$1.8M	0.3%Prev: 0.2%	10,426 SH	Increased+5,894 SH
BXP INC	COM	$344K	0.1%Prev: 0.1%	5,100 SH	Decreased-4,300 SH
CADENCE BANK	COM	$10.9M	1.7%Prev: 0.2%	254,322 SH	Increased+229,922 SH
CADENCE DESIGN SYSTEM INC	COM	$242K	0.0%	775 SH	New
CAL MAINE FOODS INC	COM NEW	$1.9M	0.3%Prev: 0.4%	24,278 SH	Decreased+1,794 SH
CALIFORNIA WTR SVC GROUP	COM	$546K	0.1%	12,606 SH	New
CAMPING WORLD HLDGS INC	CL A	$518K	0.1%	53,200 SH	New
CANADIAN IMPERIAL BANK OF CO	COM	$317K	0.0%	3,499 SH	New
CANTALOUPE INC	COM	$2.6M	0.4%Prev: 0.7%	242,765 SH	Decreased-102,923 SH
CARDINAL HEALTH INC	COM	$1.4M	0.2%Prev: 0.4%	6,798 SH	Decreased-6,515 SH
CARGURUS INC	COM CL A	$833K	0.1%Prev: 0.2%	21,725 SH	Decreased-2,488 SH
CARNIVAL CORP	UNIT 99/99/9999	$419K	0.1%Prev: 0.3%	13,705 SH	Decreased-39,586 SH
CARRIER GLOBAL CORPORATION	COM	$202K	0.0%Prev: 0.1%	3,829 SH	Decreased-2,271 SH
CARS COM INC	COM	$325K	0.1%	26,600 SH	New
CARTERS INC	COM	$593K	0.1%	18,300 SH	New
CAVCO INDS INC DEL	COM	$268K	0.0%	453 SH	New
CBRE GROUP INC	CL A	$625K	0.1%Prev: 0.1%	3,890 SH	Decreased-1,245 SH
CDW CORP	COM	$545K	0.1%Prev: 0.2%	4,000 SH	Decreased-4,008 SH
CELSIUS HLDGS INC	COM NEW	$915K	0.1%Prev: 0.1%	20,000 SH	Increased+14,900 SH
CENCORA INC	COM	$650K	0.1%Prev: 0.2%	1,925 SH	Decreased-1,170 SH
CENTERRA GOLD INC	COM	$554K	0.1%	38,500 SH	New
CENTRAL PAC FINL CORP	COM NEW	$262K	0.0%	8,400 SH	New
CENTURI HOLDINGS INC	COM SHS	$206K	0.0%Prev: 0.1%	8,151 SH	Decreased-12,949 SH
CENTURY ALUM CO	COM	$200K	0.0%	5,109 SH	New
CENTURY CMNTYS INC	COM	$226K	0.0%	3,801 SH	New
CERENCE INC	COM	$123K	0.0%	11,467 SH	New
CERTARA INC	COM	$115K	0.0%	13,100 SH	New
CF INDS HLDGS INC	COM	$1.5M	0.2%Prev: 0.1%	19,052 SH	Increased+11,455 SH
CGI INC	CL A SUB VTG	$520K	0.1%Prev: 0.3%	5,626 SH	Decreased-11,799 SH
CHAMPION HOMES INC	COM	$1.1M	0.2%Prev: 0.2%	13,462 SH	Increased-19 SH
CHARLES RIV LABS INTL INC	COM	$559K	0.1%Prev: 0.2%	2,802 SH	Decreased-3,086 SH
CHART INDS INC	COM	$6.2M	1.0%Prev: 1.1%	29,965 SH	Increased+246 SH
CHARTER COMMUNICATIONS INC N	CL A	$292K	0.0%	1,400 SH	New
CHEMOURS CO	COM	$314K	0.0%	26,600 SH	New
CHEVRON CORP NEW	COM	$945K	0.1%Prev: 0.2%	6,198 SH	Increased+396 SH
CHEWY INC	CL A	$1.5M	0.2%Prev: 0.2%	44,783 SH	Increased+17,383 SH
CHORD ENERGY CORPORATION	COM NEW	$215K	0.0%	2,324 SH	New
CHURCHILL DOWNS INC	COM	$205K	0.0%	1,801 SH	New
CIDARA THERAPEUTICS INC	COM NEW	$16.2M	2.5%	73,200 SH	New
CIENA CORP	COM NEW	$1.5M	0.2%Prev: 0.2%	6,494 SH	Increased-2,608 SH
CIRRUS LOGIC INC	COM	$415K	0.1%	3,503 SH	New
CITIZENS FINL GROUP INC	COM	$216K	0.0%Prev: 0.1%	3,700 SH	Decreased-1,600 SH
CITY OFFICE REIT INC	COM	$1.9M	0.3%Prev: 0.3%	267,841 SH	Increased+2,862 SH
CLEAN ENERGY FUELS CORP	COM	$47K	0.0%	22,300 SH	New
CLEAR SECURE INC	COM CL A	$1.3M	0.2%Prev: 0.2%	36,632 SH	Increased+2,132 SH
CLEARWATER ANALYTICS HLDGS I	CL A	$3.9M	0.6%	163,046 SH	New
CLEARWAY ENERGY INC	CL A	$407K	0.1%Prev: 0.1%	12,947 SH	Decreased-13,051 SH
CNA FINL CORP	COM	$267K	0.0%Prev: 0.1%	5,600 SH	Decreased-684 SH
CNO FINL GROUP INC	COM	$454K	0.1%	10,698 SH	New
COHERENT CORP	COM	$545K	0.1%Prev: 0.1%	2,952 SH	Increased-1,760 SH
COLLEGIUM PHARMACEUTICAL INC	COM	$1.4M	0.2%Prev: 0.2%	31,000 SH	Increased-7,201 SH
COLLIERS INTL GROUP INC	SUB VTG SHS	$355K	0.1%Prev: 0.1%	2,415 SH	Decreased+142 SH
COLUMBUS MCKINNON CORP N Y	COM	$464K	0.1%	26,918 SH	New
COMERICA INC	COM	$18.9M	2.9%	217,430 SH	New
COMMERCE.COM INC	COM SER 1	$307K	0.0%	74,400 SH	New
COMMERCIAL METALS CO	COM	$781K	0.1%Prev: 0.1%	11,277 SH	Increased-400 SH
COMMSCOPE HLDG CO INC	COM	$406K	0.1%	22,400 SH	New
COMMUNITY HEALTH SYS INC NEW	COM	$180K	0.0%	57,700 SH	New
COMMUNITY HEALTHCARE TR INC	COM	$210K	0.0%Prev: 0.0%	12,800 SH	Increased+935 SH
COMMVAULT SYS INC	COM	$238K	0.0%Prev: 0.1%	1,902 SH	Decreased-298 SH
CONCENTRA GROUP HOLDINGS PAR	COMMON STOCK	$496K	0.1%Prev: 0.1%	25,200 SH	Decreased+400 SH
CONFLUENT INC	CLASS A COM	$11.5M	1.8%	380,309 SH	New
CONMED CORP	COM	$354K	0.1%Prev: 0.1%	8,726 SH	Increased+2,104 SH
CONOCOPHILLIPS	COM	$1.3M	0.2%	13,400 SH	New
CONSENSUS CLOUD SOLUTIONS IN	COM	$371K	0.1%Prev: 0.1%	17,000 SH	Decreased-2,100 SH
CONSOLIDATED EDISON INC	COM	$735K	0.1%	7,400 SH	New
CONSTRUCTION PARTNERS INC	COM CL A	$641K	0.1%	5,905 SH	New
CORE & MAIN INC	CL A	$887K	0.1%	17,073 SH	New
COREBRIDGE FINL INC	COM	$272K	0.0%Prev: 0.1%	9,000 SH	Decreased
CORMEDIX INC	COM	$598K	0.1%	51,400 SH	New
CORSAIR GAMING INC	COM	$209K	0.0%Prev: 0.1%	35,200 SH	Decreased-37,500 SH
CORTEVA INC	COM	$268K	0.0%Prev: 0.1%	4,000 SH	Decreased-4,972 SH
COTY INC	COM CL A	$723K	0.1%	234,600 SH	New
CTO RLTY GROWTH INC NEW	COM	$755K	0.1%Prev: 0.0%	41,000 SH	Increased+28,400 SH
CUMMINS INC	COM	$332K	0.1%Prev: 0.1%	650 SH	Decreased-551 SH
CUSTOMERS BANCORP INC	COM	$965K	0.2%Prev: 0.2%	13,200 SH	Increased-1,200 SH
CVS HEALTH CORP	COM	$3.1M	0.5%Prev: 0.5%	38,777 SH	Increased+2,082 SH
DAKTRONICS INC	COM	$662K	0.1%Prev: 0.1%	33,500 SH	Decreased-5,100 SH
DARDEN RESTAURANTS INC	COM	$1.2M	0.2%Prev: 0.1%	6,578 SH	Increased+3,021 SH
DARLING INGREDIENTS INC	COM	$787K	0.1%Prev: 0.1%	21,869 SH	Increased+8,387 SH
DAVITA INC	COM	$511K	0.1%Prev: 0.1%	4,497 SH	Increased+1,097 SH
DAYFORCE INC	COM	$12.7M	2.0%Prev: 2.1%	182,944 SH	Increased+14,690 SH
DECKERS OUTDOOR CORP	COM	$425K	0.1%	4,100 SH	New
DELEK US HLDGS INC NEW	COM	$546K	0.1%Prev: 0.1%	18,425 SH	Increased+4,848 SH
DELL TECHNOLOGIES INC	CL C	$818K	0.1%Prev: 0.2%	6,500 SH	Decreased-1,644 SH
DELUXE CORP	COM	$886K	0.1%Prev: 0.0%	39,681 SH	Increased+28,900 SH
DIGITALBRIDGE GROUP INC	CL A NEW	$199K	0.0%	12,964 SH	New
DIGITALOCEAN HLDGS INC	COM	$269K	0.0%	5,600 SH	New
DILLARDS INC	CL A	$425K	0.1%Prev: 0.1%	701 SH	Increased+101 SH
DINE BRANDS GLOBAL INC	COM	$219K	0.0%Prev: 0.0%	6,800 SH	Decreased-4,100 SH
DIODES INC	COM	$470K	0.1%Prev: 0.1%	9,525 SH	Decreased-4,875 SH
DOCEBO INC	COM	$240K	0.0%	10,800 SH	New
DOCUSIGN INC	COM	$2.7M	0.4%Prev: 0.2%	38,800 SH	Increased+27,444 SH
DOLBY LABORATORIES INC	COM CL A	$1.4M	0.2%Prev: 0.2%	22,548 SH	Increased+8,944 SH
DOMO INC	COM CL B	$137K	0.0%	16,300 SH	New
DONALDSON INC	COM	$629K	0.1%Prev: 0.2%	7,100 SH	Decreased-4,739 SH
DOUGLAS DYNAMICS INC	COM	$907K	0.1%Prev: 0.1%	27,779 SH	Increased+5,262 SH
DOUGLAS EMMETT INC	COM	$137K	0.0%	12,500 SH	New
DROPBOX INC	CL A	$1.4M	0.2%Prev: 0.2%	48,700 SH	Increased+11,800 SH
DTE ENERGY CO	COM	$856K	0.1%Prev: 0.2%	6,634 SH	Decreased-1,349 SH
DYCOM INDS INC	COM	$237K	0.0%Prev: 0.1%	700 SH	Decreased-1,804 SH
DYNAVAX TECHNOLOGIES CORP	COM NEW	$9.2M	1.4%	595,449 SH	New
E L F BEAUTY INC	COM	$418K	0.1%Prev: 0.1%	5,500 SH	Decreased-100 SH
EASTERLY GOVT PPTYS INC	COM SHS	$284K	0.0%Prev: 0.1%	13,400 SH	Decreased-6,300 SH
EDISON INTL	COM	$2.6M	0.4%Prev: 0.5%	43,317 SH	Decreased-8,513 SH
ELASTIC N V	ORD SHS	$634K	0.1%Prev: 0.1%	8,400 SH	Increased+2,964 SH
ELDORADO GOLD CORP NEW	COM	$949K	0.1%Prev: 0.1%	26,405 SH	Increased+7,603 SH
ELECTRONIC ARTS INC	COM	$12.9M	2.0%Prev: 0.1%	63,129 SH	Increased+60,968 SH
EMERA INC	COM	$1.5M	0.2%Prev: 0.2%	30,736 SH	Increased+6,400 SH
ENBRIDGE INC	COM	$292K	0.0%Prev: 0.1%	6,102 SH	Decreased-1,800 SH
ENERFLEX LTD	COM	$429K	0.1%	27,800 SH	New
ENERGY FUELS INC	COM NEW	$349K	0.1%	24,100 SH	New
ENERSYS	COM	$269K	0.0%	1,834 SH	New
ENOVA INTL INC	COM	$463K	0.1%	2,948 SH	New
ENOVIS CORPORATION	COM	$234K	0.0%	8,795 SH	New
ENPHASE ENERGY INC	COM	$208K	0.0%Prev: 0.1%	6,500 SH	Decreased-2,000 SH
ENVISTA HOLDINGS CORPORATION	COM	$267K	0.0%Prev: 0.1%	12,300 SH	Decreased-5,200 SH
EPR PPTYS	COM SH BEN INT	$1.7M	0.3%Prev: 0.3%	34,481 SH	Increased+9,717 SH
ESPERION THERAPEUTICS INC NE	COM	$192K	0.0%	51,800 SH	New
ESSENTIAL UTILS INC	COM	$1.4M	0.2%	37,291 SH	New
EVERCORE INC	CLASS A	$340K	0.1%Prev: 0.1%	1,000 SH	Increased
EVERUS CONSTR GROUP	COM	$523K	0.1%Prev: 0.1%	6,117 SH	Decreased-1,783 SH
EVOLUS INC	COM	$178K	0.0%	26,700 SH	New
EXACT SCIENCES CORP	COM	$12.3M	1.9%	120,675 SH	New
EXCELERATE ENERGY INC	CL A COM	$323K	0.1%Prev: 0.1%	11,500 SH	Decreased-3,987 SH
EXELON CORP	COM	$1.4M	0.2%	31,176 SH	New
EXPRO GROUP HOLDINGS NV	COM	$256K	0.0%	19,200 SH	New
EXTREME NETWORKS	COM	$360K	0.1%Prev: 0.1%	21,602 SH	Decreased-10,398 SH
F&G ANNUITIES & LIFE INC	COMMON STOCK	$1.0M	0.2%Prev: 0.1%	33,407 SH	Increased+8,707 SH
FEDERAL SIGNAL CORP	COM	$279K	0.0%	2,568 SH	New
FEDERATED HERMES INC	CL B	$928K	0.1%Prev: 0.1%	17,820 SH	Increased+9,500 SH
FEDEX CORP	COM	$1.3M	0.2%Prev: 0.3%	4,402 SH	Decreased-1,903 SH
FIDELITY NATIONAL FINANCIAL	COM SHS	$2.1M	0.3%Prev: 0.3%	38,863 SH	Increased+11,900 SH
FIDELITY NATL INFORMATION SV	COM	$691K	0.1%	10,400 SH	New
FIRST AMERN FINL CORP	COM	$2.0M	0.3%Prev: 0.2%	31,870 SH	Increased+19,029 SH
FIRST BANCORP P R	COM NEW	$481K	0.1%	23,200 SH	New
FIRST FINL BANCORP OH	COM	$984K	0.2%Prev: 0.2%	39,342 SH	Decreased-2,000 SH
FIRST MERCHANTS CORP	COM	$1.9M	0.3%	50,000 SH	New
FIRST SOLAR INC	COM	$1.0M	0.2%	3,986 SH	New
FIRST WATCH RESTAURANT GROUP	COM	$184K	0.0%	12,200 SH	New
FIRSTENERGY CORP	COM	$891K	0.1%Prev: 0.1%	19,900 SH	Increased+4,700 SH
FIVE BELOW INC	COM	$549K	0.1%Prev: 0.1%	2,916 SH	Decreased-1,507 SH
FLEX LTD	ORD	$425K	0.1%Prev: 0.1%	7,028 SH	Increased+28 SH
FLUSHING FINL CORP	COM	$215K	0.0%	14,182 SH	New
FORD MTR CO	COM	$2.2M	0.3%Prev: 0.4%	170,200 SH	Increased-12,700 SH
FORGE GLOBAL HOLDINGS INC	COM SHS	$3.4M	0.5%	75,189 SH	New
FORTINET INC	COM	$1.5M	0.2%Prev: 0.1%	18,402 SH	Increased+10,300 SH
FOUR CORNERS PPTY TR INC	COM	$903K	0.1%Prev: 0.1%	39,150 SH	Increased+20,750 SH
FRANKLIN ELEC INC	COM	$315K	0.0%	3,301 SH	New
FRESHPET INC	COM	$464K	0.1%Prev: 0.1%	7,614 SH	Increased+2,131 SH
FRESHWORKS INC	CLASS A COM	$181K	0.0%	14,800 SH	New
FRONTDOOR INC	COM	$928K	0.1%Prev: 0.1%	16,094 SH	Increased+8,994 SH
FRONTIER COMMUNICATIONS PARE	COM	$7.3M	1.1%Prev: 1.2%	191,284 SH	Increased+12,979 SH
FTAI INFRASTRUCTURE INC	COMMON STOCK	$84K	0.0%Prev: 0.1%	18,200 SH	Decreased-55,700 SH
G III APPAREL GROUP LTD	COM	$918K	0.1%Prev: 0.1%	31,711 SH	Increased+7,200 SH
GAMING & LEISURE PPTYS INC	COM	$1.5M	0.2%Prev: 0.2%	34,511 SH	Increased+10,322 SH
GAP INC	COM	$494K	0.1%Prev: 0.1%	19,300 SH	Decreased-12,600 SH
GARMIN LTD	SHS	$425K	0.1%Prev: 0.1%	2,097 SH	Decreased-799 SH
GENERAL DYNAMICS CORP	COM	$1.1M	0.2%Prev: 0.1%	3,229 SH	Increased+2,127 SH
GENPACT LIMITED	SHS	$491K	0.1%Prev: 0.2%	10,492 SH	Decreased-9,900 SH
GENUINE PARTS CO	COM	$260K	0.0%Prev: 0.0%	2,112 SH	Decreased+212 SH
GETTY RLTY CORP NEW	COM	$1.8M	0.3%Prev: 0.2%	66,806 SH	Increased+17,898 SH
GLADSTONE COMMERCIAL CORP	COM	$314K	0.0%	29,400 SH	New
GLOBAL NET LEASE INC	COM NEW	$685K	0.1%Prev: 0.1%	79,600 SH	Increased+12,700 SH
GLOBAL PMTS INC	COM	$201K	0.0%	2,600 SH	New
GLOBALFOUNDRIES INC	ORDINARY SHARES	$286K	0.0%Prev: 0.1%	8,200 SH	Decreased-509 SH
GLOBUS MED INC	CL A	$1.6M	0.2%Prev: 0.1%	17,990 SH	Increased+6,390 SH
GODADDY INC	CL A	$1.8M	0.3%Prev: 0.2%	14,314 SH	Increased+4,625 SH
GOGO INC	COM	$101K	0.0%Prev: 0.0%	21,700 SH	Increased+11,700 SH
GOLDMAN SACHS GROUP INC	COM	$315K	0.0%	358 SH	New
GOODRX HLDGS INC	COM CL A	$85K	0.0%Prev: 0.0%	31,500 SH	Decreased-5,100 SH
GRAHAM HLDGS CO	COM CL B	$488K	0.1%	444 SH	New
GRANITE CONSTR INC	COM	$208K	0.0%Prev: 0.2%	1,800 SH	Decreased-8,217 SH
GRANITE REAL ESTATE INVT TR	TR UNIT NEW	$526K	0.1%	8,839 SH	New
GRAY MEDIA INC	COM	$616K	0.1%Prev: 0.1%	127,300 SH	Increased+44,000 SH
GREIF INC	CL A	$317K	0.0%Prev: 0.1%	4,677 SH	Decreased-1,674 SH
GRIFFON CORP	COM	$321K	0.0%	4,355 SH	New
GXO LOGISTICS INCORPORATED	COMMON STOCK	$459K	0.1%Prev: 0.1%	8,718 SH	Decreased-1,758 SH
HA SUSTAINABLE INFRA CAP INC	COM	$682K	0.1%	21,700 SH	New
HALLADOR ENERGY COMPANY	COM	$217K	0.0%	11,400 SH	New
HANMI FINL CORP	COM NEW	$881K	0.1%Prev: 0.1%	32,586 SH	Increased+1,700 SH
HANOVER INS GROUP INC	COM	$970K	0.2%Prev: 0.2%	5,306 SH	Increased+93 SH
HARMONY BIOSCIENCES HLDGS IN	COM	$1.1M	0.2%Prev: 0.1%	30,423 SH	Increased+10,529 SH
HCA HEALTHCARE INC	COM	$655K	0.1%Prev: 0.1%	1,402 SH	Decreased-297 SH
HEALTHCARE SVCS GROUP INC	COM	$210K	0.0%	11,000 SH	New
HEALTHEQUITY INC	COM	$1.2M	0.2%	12,920 SH	New
HEALTHPEAK PROPERTIES INC	COM	$241K	0.0%	15,000 SH	New
HERC HLDGS INC	COM	$935K	0.1%	6,300 SH	New
HERITAGE COMM CORP	COM	$8.9M	1.4%Prev: 0.1%	740,090 SH	Increased+666,390 SH
HERITAGE INSURANCE HLDGS INC	COM	$407K	0.1%Prev: 0.1%	13,920 SH	Increased-500 SH
HIGHWOODS PPTYS INC	COM	$233K	0.0%	9,042 SH	New
HILLENBRAND INC	COM	$5.2M	0.8%	163,724 SH	New
HILLTOP HOLDINGS INC	COM	$400K	0.1%	11,800 SH	New
HOLOGIC INC	COM	$5.0M	0.8%	66,587 SH	New
HOME DEPOT INC	COM	$310K	0.0%	901 SH	New
HONEYWELL INTL INC	COM	$872K	0.1%Prev: 0.1%	4,471 SH	Increased+2,393 SH
HOPE BANCORP INC	COM	$685K	0.1%Prev: 0.1%	62,500 SH	Increased+23,100 SH
HORACE MANN EDUCATORS CORP N	COM	$444K	0.1%Prev: 0.1%	9,609 SH	Decreased-500 SH
HOST HOTELS & RESORTS INC	COM	$337K	0.1%Prev: 0.1%	19,033 SH	Decreased-17,716 SH
HP INC	COM	$1.6M	0.2%Prev: 0.2%	69,700 SH	Increased+24,600 SH
HUNT J B TRANS SVCS INC	COM	$233K	0.0%	1,200 SH	New
HUNTINGTON INGALLS INDS INC	COM	$1.3M	0.2%Prev: 0.3%	3,766 SH	Decreased-2,556 SH
IDT CORP	CL B NEW	$364K	0.1%Prev: 0.1%	7,112 SH	Decreased-254 SH
IMPERIAL OIL LTD	COM NEW	$1.2M	0.2%	13,999 SH	New
INGEVITY CORP	COM	$523K	0.1%Prev: 0.1%	8,830 SH	Decreased-2,337 SH
INNOVATIVE INDL PPTYS INC	COM	$399K	0.1%Prev: 0.0%	8,428 SH	Increased+3,500 SH
INNOVIVA INC	COM	$358K	0.1%	17,898 SH	New
INSIGHT ENTERPRISES INC	COM	$310K	0.0%	3,800 SH	New
INSPERITY INC	COM	$414K	0.1%	10,700 SH	New
INSPIRE MED SYS INC	COM	$226K	0.0%	2,451 SH	New
INTERFACE INC	COM	$243K	0.0%	8,702 SH	New
INTERPARFUMS INC	COM	$958K	0.1%Prev: 0.2%	11,291 SH	Decreased+765 SH
IQVIA HLDGS INC	COM	$1.1M	0.2%Prev: 0.2%	4,862 SH	Increased-836 SH
IRHYTHM TECHNOLOGIES INC	COM	$566K	0.1%Prev: 0.1%	3,190 SH	Decreased-951 SH
IRIDIUM COMMUNICATIONS INC	COM	$443K	0.1%Prev: 0.1%	25,485 SH	Increased+4,085 SH
JABIL INC	COM	$789K	0.1%	3,459 SH	New
JACKSON FINANCIAL INC	COM CL A	$1.7M	0.3%Prev: 0.2%	16,079 SH	Increased+3,361 SH
JANUS HENDERSON GROUP PLC	ORD SHS	$18.4M	2.9%	386,291 SH	New
JONES LANG LASALLE INC	COM	$1.1M	0.2%Prev: 0.1%	3,299 SH	Increased+602 SH
KAISER ALUMINUM CORP	COM PAR $0.01	$773K	0.1%Prev: 0.1%	6,734 SH	Increased-66 SH
KEMPER CORP	COM	$592K	0.1%Prev: 0.1%	14,595 SH	Increased+5,500 SH
KENNAMETAL INC	COM	$397K	0.1%Prev: 0.0%	13,966 SH	Increased+1,366 SH
KEYCORP	COM	$1.6M	0.2%Prev: 0.1%	76,200 SH	Increased+46,800 SH
KIMCO RLTY CORP	COM	$980K	0.2%Prev: 0.2%	48,352 SH	Increased+5,900 SH
KINETIK HOLDINGS INC	COM NEW CL A	$205K	0.0%Prev: 0.2%	5,700 SH	Decreased-13,800 SH
KITE RLTY GROUP TR	COM NEW	$820K	0.1%Prev: 0.3%	34,212 SH	Decreased-38,400 SH
KLA CORP	COM NEW	$300K	0.0%Prev: 0.1%	247 SH	Decreased-60 SH
KODIAK GAS SVCS INC	COM	$301K	0.0%Prev: 0.2%	8,043 SH	Decreased-24,557 SH
KONTOOR BRANDS INC	COM	$267K	0.0%Prev: 0.1%	4,371 SH	Decreased-2,834 SH
KORN FERRY	COM NEW	$271K	0.0%	4,112 SH	New
KYNDRYL HLDGS INC	COMMON STOCK	$969K	0.2%Prev: 0.2%	36,490 SH	Decreased+2,490 SH
LA Z BOY INC	COM	$1.3M	0.2%Prev: 0.2%	35,442 SH	Increased+8,000 SH
LAM RESEARCH CORP	COM NEW	$1.3M	0.2%Prev: 0.2%	7,483 SH	Increased+1,394 SH
LAMB WESTON HLDGS INC	COM	$404K	0.1%	9,648 SH	New
LANTHEUS HLDGS INC	COM	$519K	0.1%	7,800 SH	New
LAS VEGAS SANDS CORP	COM	$1.8M	0.3%	28,409 SH	New
LCI INDS	COM	$634K	0.1%Prev: 0.1%	5,222 SH	Decreased-2,213 SH
LEAR CORP	COM NEW	$653K	0.1%Prev: 0.1%	5,700 SH	Increased+2,000 SH
LEGALZOOM COM INC	COM	$620K	0.1%Prev: 0.1%	62,417 SH	Decreased-13,227 SH
LEONARDO DRS INC	COM	$785K	0.1%Prev: 0.1%	23,038 SH	Increased+13,479 SH
LEVI STRAUSS & CO NEW	CL A COM STK	$1.8M	0.3%Prev: 0.2%	86,992 SH	Increased+38,000 SH
LIFE TIME GROUP HOLDINGS INC	COMMON STOCK	$568K	0.1%Prev: 0.1%	21,364 SH	Increased+5,490 SH
LIGHTSPEED COMMERCE INC	SUB VTG SHS	$460K	0.1%	38,100 SH	New
LINCOLN EDL SVCS CORP	COM	$270K	0.0%	11,200 SH	New
LINCOLN ELEC HLDGS INC	COM	$375K	0.1%Prev: 0.1%	1,563 SH	Increased+63 SH
LINCOLN NATL CORP IND	COM	$668K	0.1%Prev: 0.2%	15,000 SH	Decreased-14,183 SH
LIQUIDIA CORPORATION	COM NEW	$511K	0.1%	14,820 SH	New
LOCKHEED MARTIN CORP	COM	$2.9M	0.5%Prev: 0.2%	5,997 SH	Increased+4,125 SH
LTC PPTYS INC	COM	$453K	0.1%Prev: 0.2%	13,189 SH	Decreased-13,804 SH
LULULEMON ATHLETICA INC	COM	$575K	0.1%Prev: 0.3%	2,769 SH	Decreased-5,143 SH
LXP INDUSTRIAL TRUST	COM	$1.2M	0.2%Prev: 0.1%	24,559 SH	Increased-31,741 SH
LYFT INC	CL A COM	$1.2M	0.2%Prev: 0.3%	61,674 SH	Decreased-6,226 SH
LYONDELLBASELL INDUSTRIES N	SHS - A -	$1.1M	0.2%Prev: 0.2%	25,779 SH	Increased+7,779 SH
MADISON SQUARE GARDEN ENTMT	COM CL A	$240K	0.0%	4,458 SH	New
MAGNERA CORP	COM SHS	$236K	0.0%	15,600 SH	New
MAGNITE INC	COM	$175K	0.0%	10,800 SH	New
MAPLEBEAR INC	COM	$2.0M	0.3%Prev: 0.1%	44,006 SH	Increased+22,118 SH
MARATHON PETE CORP	COM	$851K	0.1%Prev: 0.1%	5,230 SH	Increased+1,016 SH
MARCUS CORP DEL	COM	$346K	0.1%	22,300 SH	New
MARKEL GROUP INC	COM	$215K	0.0%	100 SH	New
MARQETA INC	CLASS A COM	$119K	0.0%Prev: 0.0%	25,000 SH	Decreased-21,700 SH
MASIMO CORP	COM	$464K	0.1%Prev: 0.1%	3,564 SH	Increased+1,312 SH
MASTEC INC	COM	$872K	0.1%Prev: 0.1%	4,013 SH	Increased+1,346 SH
MATCH GROUP INC NEW	COM	$637K	0.1%Prev: 0.2%	19,722 SH	Decreased-7,088 SH
MATIV HOLDINGS INC	COM	$507K	0.1%Prev: 0.1%	41,700 SH	Decreased-5,200 SH
MCKESSON CORP	COM	$324K	0.1%Prev: 0.1%	395 SH	Decreased-306 SH
MEDIAALPHA INC	CL A	$380K	0.1%	29,318 SH	New
MEDPACE HLDGS INC	COM	$835K	0.1%Prev: 0.2%	1,486 SH	Decreased-1,015 SH
MERCURY GENL CORP NEW	COM	$339K	0.1%Prev: 0.2%	3,600 SH	Decreased-8,800 SH
METLIFE INC	COM	$1.1M	0.2%Prev: 0.2%	13,895 SH	Decreased-321 SH
METTLER TOLEDO INTERNATIONAL	COM	$311K	0.0%Prev: 0.0%	223 SH	Increased+5 SH
MICROCHIP TECHNOLOGY INC.	COM	$358K	0.1%Prev: 0.2%	5,616 SH	Decreased-9,372 SH
MICRON TECHNOLOGY INC	COM	$1.7M	0.3%Prev: 0.1%	6,000 SH	Increased+3,715 SH
MICROSOFT CORP	COM	$711K	0.1%Prev: 0.1%	1,470 SH	Increased+515 SH
MIDWESTONE FINL GROUP INC NE	COM	$2.7M	0.4%	70,444 SH	New
MILLERKNOLL INC	COM	$600K	0.1%Prev: 0.1%	32,824 SH	Increased+7,124 SH
MODINE MFG CO	COM	$427K	0.1%	3,200 SH	New
MOELIS & CO	CL A	$1.0M	0.2%Prev: 0.1%	14,700 SH	Increased+4,400 SH
MOHAWK INDS INC	COM	$328K	0.1%	3,000 SH	New
MOLSON COORS BEVERAGE CO	CL B	$220K	0.0%	4,721 SH	New
MONGODB INC	CL A	$707K	0.1%	1,684 SH	New
MONTROSE ENVIRONMENTAL GROUP	COM	$565K	0.1%Prev: 0.1%	22,750 SH	Increased+9,350 SH
MORGAN STANLEY	COM NEW	$567K	0.1%Prev: 0.1%	3,193 SH	Increased-179 SH
MOSAIC CO NEW	COM	$1.1M	0.2%Prev: 0.1%	44,006 SH	Increased+35,141 SH
MSC INDL DIRECT INC	CL A	$1.0M	0.2%Prev: 0.2%	12,093 SH	Increased+1,703 SH
MUELLER INDS INC	COM	$667K	0.1%	5,811 SH	New
MUELLER WTR PRODS INC	COM SER A	$1.0M	0.2%Prev: 0.1%	43,180 SH	Increased+19,950 SH
MYERS INDS INC	COM	$477K	0.1%Prev: 0.0%	25,500 SH	Increased+12,200 SH
NAPCO SEC TECHNOLOGIES INC	COM	$543K	0.1%	13,027 SH	New
NATIONAL FUEL GAS CO	COM	$697K	0.1%Prev: 0.2%	8,700 SH	Decreased-2,400 SH
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	$1.4M	0.2%Prev: 0.1%	49,657 SH	Increased+30,957 SH
NBT BANCORP INC	COM	$390K	0.1%	9,400 SH	New
NCR ATLEOS CORPORATION	COM SHS	$499K	0.1%	13,100 SH	New
NERDWALLET INC	COM CL A	$552K	0.1%Prev: 0.0%	40,732 SH	Increased+20,900 SH
NETFLIX INC	COM	$425K	0.1%	4,534 SH	New
NETSCOUT SYS INC	COM	$276K	0.0%	10,200 SH	New
NEW GOLD INC CDA	COM	$7.0M	1.1%Prev: 0.1%	806,483 SH	Increased+698,683 SH
NEW JERSEY RES CORP	COM	$601K	0.1%Prev: 0.1%	13,024 SH	Increased+4,087 SH
NEXPOINT RESIDENTIAL TR INC	COM	$397K	0.1%	13,196 SH	New
NEXTDOOR HOLDINGS INC	COM CL A	$83K	0.0%	39,600 SH	New
NEXTPOWER INC	CLASS A COM	$1.1M	0.2%	13,113 SH	New
NIAGEN BIOSCIENCE INC	COM NEW	$269K	0.0%Prev: 0.1%	42,300 SH	Decreased-4,000 SH
NNN REIT INC	COM	$832K	0.1%Prev: 0.2%	20,992 SH	Decreased+1,393 SH
NORFOLK SOUTHN CORP	COM	$15.5M	2.4%Prev: 2.6%	53,663 SH	Increased+6,146 SH
NORTHERN TR CORP	COM	$874K	0.1%Prev: 0.1%	6,402 SH	Increased+1,202 SH
NORTHROP GRUMMAN CORP	COM	$620K	0.1%	1,088 SH	New
NORTHWEST BANCSHARES INC MD	COM	$268K	0.0%Prev: 0.1%	22,347 SH	Decreased-36,300 SH
NORTHWEST NAT HLDG CO	COM	$285K	0.0%	6,100 SH	New
NORWEGIAN CRUISE LINE HLDG L	SHS	$556K	0.1%Prev: 0.2%	24,900 SH	Decreased-10,700 SH
NU SKIN ENTERPRISES INC	CL A	$343K	0.1%Prev: 0.1%	35,609 SH	Increased+11,724 SH
NVENT ELECTRIC PLC	SHS	$458K	0.1%Prev: 0.1%	4,487 SH	Increased+1,478 SH
NVIDIA CORPORATION	COM	$1.0M	0.2%	5,593 SH	New
O-I GLASS INC	COM	$353K	0.1%	23,916 SH	New
OBSIDIAN ENERGY LTD	COM	$271K	0.0%	44,200 SH	New
OCEANEERING INTL INC	COM	$551K	0.1%Prev: 0.1%	22,942 SH	Increased+3,815 SH
OFG BANCORP	COM	$750K	0.1%Prev: 0.2%	18,308 SH	Decreased-5,800 SH
OKTA INC	CL A	$601K	0.1%Prev: 0.1%	6,956 SH	Increased+3,364 SH
OLD REP INTL CORP	COM	$452K	0.1%Prev: 0.2%	9,906 SH	Decreased-10,500 SH
OLIN CORP	COM PAR $1	$333K	0.1%	16,000 SH	New
OLYMPIC STEEL INC	COM	$5.1M	0.8%	118,426 SH	New
ONE GAS INC	COM	$922K	0.1%	11,940 SH	New
ONEOK INC NEW	COM	$1.6M	0.2%Prev: 0.2%	21,690 SH	Increased+4,598 SH
OR ROYALTIES INC.	COM SHS	$485K	0.1%	13,700 SH	New
ORACLE CORP	COM	$810K	0.1%	4,154 SH	New
ORGANON & CO	COMMON STOCK	$133K	0.0%Prev: 0.1%	18,529 SH	Decreased-10,000 SH
ORTHOFIX MED INC	COM	$365K	0.1%Prev: 0.1%	24,100 SH	Decreased-10,600 SH
OSHKOSH CORP	COM	$779K	0.1%Prev: 0.2%	6,200 SH	Decreased-4,189 SH
OTIS WORLDWIDE CORP	COM	$1.1M	0.2%	12,655 SH	New
OUTFRONT MEDIA INC	COM NEW	$1.4M	0.2%Prev: 0.2%	58,700 SH	Increased-10,000 SH
OWENS CORNING NEW	COM	$336K	0.1%	3,002 SH	New
OXFORD INDS INC	COM	$492K	0.1%	14,400 SH	New
PACIRA BIOSCIENCES INC	COM	$489K	0.1%	18,900 SH	New
PACS GROUP INC	COM SHS	$542K	0.1%	14,127 SH	New
PAGERDUTY INC	COM	$231K	0.0%Prev: 0.1%	17,600 SH	Decreased-1,200 SH
PALOMAR HLDGS INC	COM	$296K	0.0%Prev: 0.1%	2,197 SH	Decreased-2,503 SH
PAR PAC HOLDINGS INC	COM NEW	$589K	0.1%Prev: 0.1%	16,767 SH	Decreased-933 SH
PATTERSON-UTI ENERGY INC	COM	$404K	0.1%	66,200 SH	New
PAYPAL HLDGS INC	COM	$314K	0.0%Prev: 0.2%	5,387 SH	Decreased-7,013 SH
PELOTON INTERACTIVE INC	CL A COM	$307K	0.0%Prev: 0.2%	49,800 SH	Decreased-49,400 SH
PENN ENTERTAINMENT INC	COM	$1.2M	0.2%Prev: 0.1%	81,046 SH	Increased+52,000 SH
PEOPLES BANCORP INC	COM	$889K	0.1%	29,600 SH	New
PEPSICO INC	COM	$2.0M	0.3%Prev: 0.3%	14,222 SH	Increased+2,722 SH
PERDOCEO ED CORP	COM	$701K	0.1%Prev: 0.1%	23,907 SH	Increased+13,761 SH
PETCO HEALTH & WELLNESS CO I	COM	$316K	0.0%	112,500 SH	New
PHILLIPS 66	COM	$1.5M	0.2%Prev: 0.1%	11,600 SH	Increased+9,600 SH
PHINIA INC	COMMON STOCK	$812K	0.1%Prev: 0.1%	12,952 SH	Increased+4,752 SH
POLARIS INC	COM	$484K	0.1%	7,648 SH	New
POWER SOLUTIONS INTL INC	COM NEW	$206K	0.0%Prev: 0.1%	3,600 SH	Decreased+797 SH
PRECISION DRILLING CORP	COM NEW	$475K	0.1%	6,624 SH	New
PREFERRED BK LOS ANGELES CA	COM NEW	$463K	0.1%	4,904 SH	New
PRICE T ROWE GROUP INC	COM	$850K	0.1%Prev: 0.1%	8,302 SH	Increased+4,899 SH
PRIMORIS SVCS CORP	COM	$1.7M	0.3%Prev: 0.1%	13,513 SH	Increased+7,673 SH
PRINCIPAL FINANCIAL GROUP IN	COM	$1.1M	0.2%Prev: 0.1%	12,569 SH	Increased+4,483 SH
PROASSURANCE CORP	COM	$2.3M	0.4%Prev: 0.4%	94,218 SH	Increased+7,658 SH
PROG HOLDINGS INC	COM NPV	$472K	0.1%Prev: 0.1%	16,006 SH	Increased+3,788 SH
PROGRESS SOFTWARE CORP	COM	$627K	0.1%Prev: 0.0%	14,600 SH	Increased+8,500 SH
PROTO LABS INC	COM	$739K	0.1%Prev: 0.1%	14,599 SH	Increased+4,999 SH
PROVIDENT FINL SVCS INC	COM	$456K	0.1%Prev: 0.1%	23,100 SH	Decreased-11,136 SH
PRUDENTIAL FINL INC	COM	$1.7M	0.3%Prev: 0.3%	15,252 SH	Decreased-1,851 SH
PTC INC	COM	$522K	0.1%Prev: 0.2%	2,998 SH	Decreased-2,297 SH
PUBMATIC INC	COM CL A	$115K	0.0%	13,000 SH	New
PURE STORAGE INC	CL A	$968K	0.2%	14,451 SH	New
QNITY ELECTRONICS INC	COMMON STOCK	$3.4M	0.5%	41,935 SH	New
QORVO INC	COM	$5.8M	0.9%Prev: 0.0%	68,578 SH	Increased+66,205 SH
QUALCOMM INC	COM	$1.2M	0.2%Prev: 0.2%	7,300 SH	Decreased-400 SH
QUANEX BLDG PRODS CORP	COM	$694K	0.1%Prev: 0.1%	45,134 SH	Increased+10,247 SH
QUEST DIAGNOSTICS INC	COM	$951K	0.1%Prev: 0.2%	5,482 SH	Decreased-904 SH
QUINSTREET INC	COM	$793K	0.1%Prev: 0.1%	55,200 SH	Decreased+3,800 SH
RADIAN GROUP INC	COM	$353K	0.1%	9,804 SH	New
RAYMOND JAMES FINL INC	COM	$677K	0.1%	4,216 SH	New
REALTY INCOME CORP	COM	$570K	0.1%Prev: 0.2%	10,119 SH	Decreased-10,951 SH
RED ROCK RESORTS INC	CL A	$757K	0.1%Prev: 0.1%	12,214 SH	Decreased-556 SH
REGIONS FINANCIAL CORP NEW	COM	$584K	0.1%Prev: 0.1%	21,542 SH	Increased+300 SH
REINSURANCE GRP OF AMERICA I	COM NEW	$692K	0.1%Prev: 0.2%	3,400 SH	Decreased-1,000 SH
RELIANCE INC	COM	$399K	0.1%	1,380 SH	New
REV GROUP INC	COM	$8.6M	1.3%Prev: 0.1%	140,968 SH	Increased+127,268 SH
REXFORD INDL RLTY INC	COM	$1.1M	0.2%	29,071 SH	New
ROBLOX CORP	CL A	$2.1M	0.3%Prev: 0.2%	26,007 SH	Increased+18,301 SH
ROGERS COMMUNICATIONS INC	CL B	$464K	0.1%	12,300 SH	New
ROKU INC	COM CL A	$369K	0.1%	3,400 SH	New
ROSS STORES INC	COM	$465K	0.1%	2,580 SH	New
ROYAL CARIBBEAN GROUP	COM	$226K	0.0%	811 SH	New
RPC INC	COM	$320K	0.0%Prev: 0.1%	58,800 SH	Decreased-34,100 SH
RUBRIK INC.	CL A	$1.2M	0.2%Prev: 0.2%	15,535 SH	Increased+1,801 SH
RXO INC	COMMON STOCK	$143K	0.0%	11,300 SH	New
RYMAN HOSPITALITY PPTYS INC	COM	$438K	0.1%Prev: 0.1%	4,633 SH	Increased+1,004 SH
SABRA HEALTH CARE REIT INC	COM	$659K	0.1%	34,800 SH	New
SABRE CORP	COM	$253K	0.0%	185,900 SH	New
SAMSARA INC	COM CL A	$203K	0.0%Prev: 0.2%	5,740 SH	Decreased-24,260 SH
SAVERS VALUE VLG INC	COM	$106K	0.0%	11,400 SH	New
SCHNEIDER NATIONAL INC	CL B	$702K	0.1%Prev: 0.2%	26,468 SH	Decreased-13,300 SH
SCOTTS MIRACLE-GRO CO	CL A	$1.4M	0.2%Prev: 0.2%	23,905 SH	Increased+120 SH
SEACOAST BKG CORP FLA	COM NEW	$371K	0.1%Prev: 0.1%	11,800 SH	Increased
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	$591K	0.1%	2,146 SH	New
SELECTIVE INS GROUP INC	COM	$510K	0.1%Prev: 0.1%	6,100 SH	Decreased-1,200 SH
SEMTECH CORP	COM	$346K	0.1%Prev: 0.2%	4,691 SH	Decreased-6,757 SH
SENSATA TECHNOLOGIES HLDG PL	SHS	$684K	0.1%	20,540 SH	New
SENSIENT TECHNOLOGIES CORP	COM	$201K	0.0%	2,137 SH	New
SHARKNINJA INC	COM SHS	$325K	0.1%Prev: 0.4%	2,905 SH	Decreased-16,016 SH
SHOALS TECHNOLOGIES GROUP IN	CL A	$274K	0.0%Prev: 0.0%	32,272 SH	Increased+20,100 SH
SIGNET JEWELERS LIMITED	SHS	$237K	0.0%	2,856 SH	New
SIMON PPTY GROUP INC NEW	COM	$833K	0.1%	4,500 SH	New
SKYWARD SPECIALTY INS GROUP	COM	$238K	0.0%	4,654 SH	New
SKYWATER TECHNOLOGY INC	COM	$449K	0.1%	24,700 SH	New
SKYWEST INC	COM	$291K	0.0%	2,900 SH	New
SLM CORP	COM	$620K	0.1%	22,900 SH	New
SMITH A O CORP	COM	$1.0M	0.2%Prev: 0.2%	15,095 SH	Increased+1,800 SH
SNAP INC	CL A	$1.5M	0.2%	182,500 SH	New
SNAP ON INC	COM	$242K	0.0%Prev: 0.1%	701 SH	Decreased-199 SH
SOLARIS ENERGY INFRAS INC	COM CL A	$378K	0.1%	8,226 SH	New
SOLSTICE ADVANCED MATLS INC	COM SHS	$3.3M	0.5%	67,737 SH	New
SOMNIGROUP INTERNATIONAL INC	COM	$1.1M	0.2%	12,379 SH	New
SONIC AUTOMOTIVE INC	CL A	$285K	0.0%Prev: 0.1%	4,600 SH	Decreased-4,200 SH
SONOS INC	COM	$267K	0.0%Prev: 0.0%	15,200 SH	Increased+1,900 SH
SOTERA HEALTH CO	COM	$824K	0.1%Prev: 0.0%	46,700 SH	Increased+32,700 SH
STAG INDL INC	COM	$490K	0.1%Prev: 0.2%	13,320 SH	Decreased-12,798 SH
STANDARDAERO INC	COM	$915K	0.1%Prev: 0.1%	31,903 SH	Increased+12,855 SH
STARBUCKS CORP	COM	$1.4M	0.2%	16,400 SH	New
STEEL DYNAMICS INC	COM	$241K	0.0%	1,423 SH	New
STEWART INFORMATION SVCS COR	COM	$532K	0.1%Prev: 0.1%	7,572 SH	Increased+3,300 SH
STIFEL FINL CORP	COM	$836K	0.1%Prev: 0.1%	6,677 SH	Increased+658 SH
STITCH FIX INC	COM CL A	$602K	0.1%Prev: 0.1%	114,600 SH	Increased+10,300 SH
SUMMIT HOTEL PPTYS INC	COM	$703K	0.1%Prev: 0.0%	144,300 SH	Increased+107,000 SH
SYLVAMO CORP	COMMON STOCK	$240K	0.0%	4,975 SH	New
SYMBOTIC INC	CLASS A COM	$589K	0.1%Prev: 0.1%	9,900 SH	Increased-529 SH
SYSCO CORP	COM	$383K	0.1%	5,200 SH	New
T-MOBILE US INC	COM	$887K	0.1%Prev: 0.1%	4,368 SH	Increased+2,966 SH
TAKE-TWO INTERACTIVE SOFTWAR	COM	$717K	0.1%Prev: 0.2%	2,800 SH	Decreased-416 SH
TANGER INC	COM	$387K	0.1%Prev: 0.1%	11,600 SH	Decreased-2,100 SH
TARGA RES CORP	COM	$332K	0.1%Prev: 0.1%	1,802 SH	Decreased-232 SH
TAYLOR MORRISON HOME CORP	COM	$517K	0.1%Prev: 0.1%	8,774 SH	Increased+3,702 SH
TE CONNECTIVITY PLC	ORD SHS	$841K	0.1%Prev: 0.1%	3,697 SH	Increased+2,028 SH
TEEKAY CORPORATION LTD	SHS	$575K	0.1%Prev: 0.0%	63,700 SH	Increased+40,700 SH
TENABLE HLDGS INC	COM	$582K	0.1%	24,751 SH	New
TERADATA CORP DEL	COM	$397K	0.1%	13,042 SH	New
TESLA INC	COM	$225K	0.0%	501 SH	New
TETRA TECHNOLOGIES INC DEL	COM	$193K	0.0%Prev: 0.0%	20,600 SH	Decreased-26,200 SH
TEXAS CAP BANCSHARES INC	COM	$389K	0.1%	4,300 SH	New
TEXAS INSTRS INC	COM	$676K	0.1%Prev: 0.2%	3,898 SH	Decreased-1,619 SH
TEXAS ROADHOUSE INC	COM	$263K	0.0%Prev: 0.1%	1,585 SH	Decreased-1,367 SH
THE REALREAL INC	COM	$484K	0.1%Prev: 0.1%	30,700 SH	Decreased-32,200 SH
THE TRADE DESK INC	COM CL A	$884K	0.1%Prev: 0.1%	23,300 SH	Increased+14,943 SH
THREDUP INC	CL A	$70K	0.0%	10,900 SH	New
TITAN INTL INC ILL	COM	$117K	0.0%Prev: 0.0%	14,900 SH	Decreased-14,900 SH
TOAST INC	CL A	$483K	0.1%Prev: 0.2%	13,600 SH	Decreased-11,300 SH
TORO CO	COM	$1.3M	0.2%Prev: 0.0%	16,337 SH	Increased+13,337 SH
TPG INC	COM CL A	$758K	0.1%Prev: 0.1%	11,867 SH	Increased+1,167 SH
TRANSMEDICS GROUP INC	COM	$452K	0.1%Prev: 0.1%	3,712 SH	Increased+552 SH
TRAVEL PLUS LEISURE CO	COM	$1.8M	0.3%Prev: 0.3%	24,875 SH	Increased-704 SH
TRINET GROUP INC	COM	$568K	0.1%	9,607 SH	New
TRIPADVISOR INC	COM	$671K	0.1%Prev: 0.1%	46,100 SH	Increased+28,300 SH
TRUIST FINL CORP	COM	$433K	0.1%Prev: 0.2%	8,808 SH	Decreased-16,200 SH
TTM TECHNOLOGIES INC	COM	$810K	0.1%Prev: 0.1%	11,745 SH	Increased+4,124 SH
TYSON FOODS INC	CL A	$1.6M	0.2%Prev: 0.2%	26,966 SH	Increased+6,298 SH
U HAUL HOLDING COMPANY	COM	$382K	0.1%	7,580 SH	New
UBER TECHNOLOGIES INC	COM	$956K	0.1%Prev: 0.1%	11,700 SH	Increased+5,900 SH
UDR INC	COM	$730K	0.1%Prev: 0.2%	19,900 SH	Decreased-6,445 SH
UGI CORP NEW	COM	$615K	0.1%Prev: 0.3%	16,438 SH	Decreased-33,626 SH
ULTA BEAUTY INC	COM	$776K	0.1%Prev: 0.1%	1,283 SH	Increased+584 SH
UMH PPTYS INC	COM	$756K	0.1%Prev: 0.1%	47,500 SH	Increased+28,000 SH
UNITED AIRLS HLDGS INC	COM	$959K	0.1%Prev: 0.1%	8,576 SH	Increased+643 SH
UNITED RENTALS INC	COM	$269K	0.0%	332 SH	New
UNITEDHEALTH GROUP INC	COM	$1.0M	0.2%Prev: 0.2%	3,094 SH	Decreased-206 SH
UNIVERSAL INS HLDGS INC	COM	$537K	0.1%Prev: 0.1%	15,900 SH	Decreased-14,700 SH
UNIVERSAL TECHNICAL INST INC	COM	$328K	0.1%Prev: 0.2%	12,547 SH	Decreased-19,053 SH
UPWORK INC	COM	$541K	0.1%Prev: 0.1%	27,300 SH	Increased+8,200 SH
URBAN OUTFITTERS INC	COM	$797K	0.1%Prev: 0.2%	10,590 SH	Decreased-2,738 SH
US BANCORP DEL	COM NEW	$832K	0.1%Prev: 0.2%	15,600 SH	Decreased-3,900 SH
V2X INC	COM	$394K	0.1%Prev: 0.1%	7,216 SH	Decreased-5,714 SH
VALERO ENERGY CORP	COM	$260K	0.0%	1,600 SH	New
VALLEY NATL BANCORP	COM	$273K	0.0%	23,400 SH	New
VAREX IMAGING CORP	COM	$614K	0.1%Prev: 0.1%	52,700 SH	Increased+29,966 SH
VERIZON COMMUNICATIONS INC	COM	$679K	0.1%Prev: 0.3%	16,663 SH	Decreased-25,337 SH
VIASAT INC	COM	$239K	0.0%	6,935 SH	New
VIAVI SOLUTIONS INC	COM	$599K	0.1%	33,615 SH	New
VICOR CORP	COM	$492K	0.1%Prev: 0.1%	4,485 SH	Increased-2,041 SH
VICTORY CAP HLDGS INC	COM CL A	$1.1M	0.2%Prev: 0.2%	16,780 SH	Decreased-2,664 SH
VIRTU FINL INC	CL A	$1.2M	0.2%Prev: 0.2%	35,724 SH	Increased+9,917 SH
VITESSE ENERGY INC	COMMON STOCK	$245K	0.0%	12,700 SH	New
VULCAN MATLS CO	COM	$257K	0.0%	901 SH	New
WABASH NATL CORP	COM	$502K	0.1%Prev: 0.0%	58,000 SH	Increased+46,700 SH
WARNER BROS DISCOVERY INC	COM SER A	$9.6M	1.5%	332,757 SH	New
WASHINGTON TR BANCORP INC	COM	$603K	0.1%Prev: 0.1%	20,400 SH	Increased+10,200 SH
WASTE MGMT INC DEL	COM	$242K	0.0%Prev: 0.1%	1,100 SH	Decreased-300 SH
WEBSTER FINL CORP	COM	$434K	0.1%	6,900 SH	New
WEST PHARMACEUTICAL SVSC INC	COM	$245K	0.0%Prev: 0.0%	890 SH	Increased-25 SH
WEX INC	COM	$526K	0.1%	3,533 SH	New
WORKDAY INC	CL A	$1.0M	0.2%Prev: 0.1%	4,711 SH	Increased+3,211 SH
WORLD KINECT CORPORATION	COM	$710K	0.1%Prev: 0.0%	30,310 SH	Increased+20,110 SH
WORTHINGTON STL INC	COM SHS	$246K	0.0%	7,100 SH	New
XEROX HOLDINGS CORP	COM NEW	$190K	0.0%	80,200 SH	New
ZILLOW GROUP INC	CL A	$325K	0.1%	4,760 SH	New

Sold (vs prior filing)

ABBOTT LABS — $389K
ADIENT PLC — $243K
ADTALEM GLOBAL ED INC — $373K
ADVANSIX INC — $286K
ALLETE INC — $3.6M
ALLISON TRANSMISSION HLDGS I — $1.1M
ALPHA & OMEGA SEMICONDUCTOR — $337K
ALPHABET INC — $400K
AMERICAN ELEC PWR CO INC — $528K
AMERICAN TOWER CORP NEW — $216K
AMNEAL PHARMACEUTICALS INC — $578K
ANALOG DEVICES INC — $713K
APPFOLIO INC — $772K
ARGAN INC — $971K
ARROW ELECTRS INC — $375K
ARTISAN PARTNERS ASSET MGMT — $972K
ASANA INC — $236K
ASBURY AUTOMOTIVE GROUP INC — $488K
ASPEN AEROGELS INC — $274K
ASTERA LABS INC — $890K
… and 216 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 4, 2026	Q4 2025	13F-HR	0001172661-26-000470	$641.8M	View
Nov 6, 2025	Q3 2025	13F-HR	0001172661-25-004600	$543.3M	View
Aug 7, 2026	Q2 2026