Versor Investments L.P. is an investment fund managing more than $542 billion ran by Andrew Flynn. There are currently 698 companies in Mr. Flynn’s portfolio. The largest investments include Discover Finl Svcs and Equitrans Midstream, together worth $15.9 billion.
As of 25th July 2024, Versor Investments L.P.’s top holding is 62,536 shares of Discover Finl Svcs currently worth over $8.18 billion and making up 1.5% of the portfolio value.
In addition, the fund holds 597,177 shares of Equitrans Midstream worth $7.75 billion, whose value grew 18.5% in the past six months.
The third-largest holding is Ansys worth $7.53 billion and the next is Overseas Shipholding Group I worth $7.15 billion, with 842,612 shares owned.
Currently, Versor Investments L.P.'s portfolio is worth at least $542 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
The Versor Investments L.P. office and employees reside in New York, New York. According to the last 13-F report filed with the SEC, Andrew Flynn serves as the Chief Operating Officer at Versor Investments L.P..
In the most recent 13F filing, Versor Investments L.P. revealed that it had opened a new position in
Overseas Shipholding Group I and bought 842,612 shares worth $7.15 billion.
The investment fund also strengthened its position in Discover Finl Svcs by buying
42,228 additional shares.
This makes their stake in Discover Finl Svcs total 62,536 shares worth $8.18 billion.
On the other hand, there are companies that Versor Investments L.P. is getting rid of from its portfolio.
Versor Investments L.P. closed its position in Enerplus on 1st August 2024.
It sold the previously owned 402,692 shares for $7.92 billion.
Andrew Flynn also disclosed a decreased stake in Southwestern by approximately 0.1%.
This leaves the value of the investment at $6.17 billion and 916,088 shares.
The two most similar investment funds to Versor Investments L.P. are Insight Advisors, Pa and Blackrock Fund Advisors. They manage $542 billion and $542 billion respectively.
Versor Investments L.P.’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 14.6% of
the total portfolio value.
The fund focuses on investments in the United States as
59.5% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
24% of the total holdings value.
On the other hand, small-cap stocks make up only 0.6% of the portfolio.
The average market cap of the portfolio companies is close to $25.2 billion.
These positions were updated on August 1st based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Discover Finl Svcs |
207.94%
62,536
|
$8,180,334,000 | 1.51% |
| Enerplus Corporation |
Closed
402,692
|
$7,916,925,000 | |
| Equitrans Midstream Corporation |
275.09%
597,177
|
$7,751,357,000 | 1.43% |
| Pioneer Nat Res Co |
Closed
28,710
|
$7,536,375,000 | |
| Ansys Inc. |
88.03%
23,406
|
$7,525,029,000 | 1.39% |
| Overseas Shipholding Group I |
Opened
842,612
|
$7,145,350,000 | 1.32% |
| United States Stl Corp New |
8.70%
185,180
|
$6,999,804,000 | 1.29% |
| Marathon Oil Corporation |
Opened
235,716
|
$6,757,978,000 | 1.25% |
| Southwestern Energy Company |
5.03%
916,088
|
$6,165,272,000 | 1.14% |
| Tricon Residential Inc |
Closed
542,300
|
$6,046,645,000 | |
| Championx Corporation |
Opened
177,128
|
$5,882,421,000 | 1.09% |
| Avangrid Inc |
Opened
153,907
|
$5,468,316,000 | 1.01% |
| Juniper Networks Inc |
0.77%
149,728
|
$5,459,083,000 | 1.01% |
| Axonics Inc |
33.59%
66,202
|
$4,450,760,000 | 0.82% |
| Hibbett Inc |
Opened
50,476
|
$4,402,012,000 | 0.81% |
| Carrols Restaurant Group Inc. |
Closed
408,696
|
$3,886,699,000 | |
| Realty Income Corp. |
87.11%
66,606
|
$3,518,129,000 | 0.65% |
| SP Plus Corp |
Closed
66,784
|
$3,487,460,000 | |
| Kaman Corp. |
Closed
74,362
|
$3,410,985,000 | |
| Molina Healthcare Inc |
85.94%
11,469
|
$3,409,734,000 | 0.63% |
| Heartland Finl Usa Inc |
781.48%
73,507
|
$3,267,386,000 | 0.60% |
| Stericycle Inc. |
Opened
55,910
|
$3,250,048,000 | 0.60% |
| Atrion Corp. |
Opened
7,177
|
$3,247,090,000 | 0.60% |
| WEC Energy Group Inc |
Opened
39,861
|
$3,127,494,000 | 0.58% |
| Callon Pete Co Del |
Closed
84,744
|
$3,030,445,000 | |
| L3Harris Technologies Inc |
Opened
13,058
|
$2,932,566,000 | 0.54% |
| Surmodics, Inc. |
Opened
64,770
|
$2,722,931,000 | 0.50% |
| Albertsons Cos Inc |
4.73%
133,897
|
$2,644,466,000 | 0.49% |
| Public Storage Oper Co |
136.55%
9,126
|
$2,625,094,000 | 0.48% |
| Garmin Ltd |
57.27%
16,112
|
$2,624,967,000 | 0.48% |
| Invitation Homes Inc |
Opened
70,500
|
$2,530,245,000 | 0.47% |
| Cencora Inc. |
Closed
9,716
|
$2,360,891,000 | |
| Boeing Co. |
Closed
12,231
|
$2,360,461,000 | |
| Sterling Check Corp |
2.05%
156,701
|
$2,319,175,000 | 0.43% |
| Cummins Inc. |
346.27%
8,024
|
$2,222,086,000 | 0.41% |
| nVent Electric plc |
Opened
28,953
|
$2,218,089,000 | 0.41% |
| United Parcel Service, Inc. |
502.59%
16,077
|
$2,200,137,000 | 0.41% |
| Lockheed Martin Corp. |
Opened
4,700
|
$2,195,370,000 | 0.41% |
| Lam Research Corp. |
19.62%
2,061
|
$2,194,656,000 | 0.40% |
| Wingstop Inc |
521.85%
4,981
|
$2,105,269,000 | 0.39% |
| Netflix Inc. |
10.12%
3,112
|
$2,100,227,000 | 0.39% |
| Citigroup Inc |
Opened
33,000
|
$2,094,180,000 | 0.39% |
| Monolithic Pwr Sys Inc |
535.75%
2,543
|
$2,089,532,000 | 0.39% |
| Lyondellbasell Industries N |
34.16%
21,600
|
$2,066,256,000 | 0.38% |
| Entergy Corp. |
154.29%
19,283
|
$2,063,281,000 | 0.38% |
| Roku Inc |
379.62%
34,048
|
$2,040,497,000 | 0.38% |
| Civitas Resources Inc |
164.63%
29,416
|
$2,029,704,000 | 0.37% |
| Okta Inc |
290.23%
21,646
|
$2,026,282,000 | 0.37% |
| Equity Lifestyle Pptys Inc |
Closed
31,409
|
$2,022,740,000 | |
| Qualcomm, Inc. |
6.78%
10,117
|
$2,015,104,000 | 0.37% |
| Costar Group, Inc. |
Opened
27,138
|
$2,012,011,000 | 0.37% |
| Assetmark Finl Hldgs Inc |
449.98%
57,748
|
$1,995,193,000 | 0.37% |
| National Westn Life Group In |
12.11%
3,889
|
$1,932,600,000 | 0.36% |
| Permian Resources Corp |
Opened
119,500
|
$1,929,925,000 | 0.36% |
| Atlassian Corporation |
Opened
10,800
|
$1,910,304,000 | 0.35% |
| Dow Inc |
Opened
35,866
|
$1,902,691,000 | 0.35% |
| Paylocity Hldg Corp |
Opened
14,216
|
$1,874,380,000 | 0.35% |
| Vistra Corp |
Opened
21,556
|
$1,853,385,000 | 0.34% |
| Dollar Gen Corp New |
77.13%
13,671
|
$1,807,716,000 | 0.33% |
| Cerevel Therapeutics Hldng I |
65.88%
44,194
|
$1,807,093,000 | 0.33% |
| Workday Inc |
45.59%
7,958
|
$1,779,090,000 | 0.33% |
| CDW Corp |
2.13%
7,864
|
$1,760,278,000 | 0.32% |
| Align Technology, Inc. |
385.32%
7,139
|
$1,723,569,000 | 0.32% |
| Salesforce Inc |
Closed
5,679
|
$1,710,401,000 | |
| Aptiv PLC |
Opened
24,052
|
$1,693,742,000 | 0.31% |
| Northrop Grumman Corp. |
Opened
3,876
|
$1,689,742,000 | 0.31% |
| Cheniere Energy Inc. |
Closed
10,398
|
$1,676,989,000 | |
| Fidelity National Financial Inc |
90.74%
33,761
|
$1,668,469,000 | 0.31% |
| Reinsurance Grp Of America I |
62.49%
8,105
|
$1,663,713,000 | 0.31% |
| Pepsico Inc |
Closed
9,400
|
$1,645,094,000 | |
| Kimberly-Clark Corp. |
Closed
12,642
|
$1,635,243,000 | |
| Boise Cascade Co |
Closed
10,584
|
$1,623,268,000 | |
| Medpace Holdings Inc |
12.88%
3,873
|
$1,595,095,000 | 0.29% |
| McGrath Rentcorp |
14.76%
14,941
|
$1,591,964,000 | 0.29% |
| American Elec Pwr Co Inc |
Opened
18,118
|
$1,589,673,000 | 0.29% |
| Meta Platforms Inc |
128.02%
3,133
|
$1,579,721,000 | 0.29% |
| Agilent Technologies Inc. |
Closed
10,733
|
$1,561,759,000 | |
| Colgate-Palmolive Co. |
28.81%
15,995
|
$1,552,155,000 | 0.29% |
| Paychex Inc. |
Closed
12,600
|
$1,547,280,000 | |
| Tenet Healthcare Corp. |
Opened
11,600
|
$1,543,148,000 | 0.28% |
| The Southern Co. |
Closed
21,400
|
$1,535,236,000 | |
| Union Pac Corp |
Closed
6,227
|
$1,531,406,000 | |
| United Rentals, Inc. |
Opened
2,356
|
$1,523,696,000 | 0.28% |
| Tyson Foods, Inc. |
141.82%
26,600
|
$1,519,924,000 | 0.28% |
| Intuit Inc |
Opened
2,306
|
$1,515,526,000 | 0.28% |
| Price T Rowe Group Inc |
Opened
13,000
|
$1,499,030,000 | 0.28% |
| Universal Hlth Svcs Inc |
Opened
8,002
|
$1,479,810,000 | 0.27% |
| Acuity Brands, Inc. |
Opened
6,100
|
$1,472,784,000 | 0.27% |
| Deckers Outdoor Corp. |
80.79%
1,515
|
$1,466,444,000 | 0.27% |
| Adobe Inc |
Closed
2,900
|
$1,463,340,000 | |
| DTE Energy Co. |
Opened
12,938
|
$1,436,247,000 | 0.27% |
| Chipotle Mexican Grill |
32,515.71%
22,831
|
$1,430,362,000 | 0.26% |
| Interdigital Inc |
Closed
13,369
|
$1,423,264,000 | |
| Matador Res Co |
154.82%
23,650
|
$1,409,540,000 | 0.26% |
| Zoom Video Communications In |
18.88%
23,734
|
$1,404,815,000 | 0.26% |
| Global Pmts Inc |
Opened
14,525
|
$1,404,568,000 | 0.26% |
| Keysight Technologies Inc |
Opened
10,252
|
$1,401,961,000 | 0.26% |
| UiPath, Inc. |
Closed
61,757
|
$1,400,031,000 | |
| First Horizon Corporation |
Opened
88,400
|
$1,394,068,000 | 0.26% |
| Celanese Corp |
3.20%
10,314
|
$1,391,255,000 | 0.26% |
| Cambridge Bancorp |
29.84%
20,121
|
$1,388,349,000 | 0.26% |
| Waste Mgmt Inc Del |
Opened
6,502
|
$1,387,137,000 | 0.26% |
| Molson Coors Beverage Company |
Opened
27,200
|
$1,382,576,000 | 0.26% |
| Stanley Black & Decker Inc |
Closed
14,107
|
$1,381,499,000 | |
| Lauder Estee Cos Inc |
363.42%
12,897
|
$1,372,241,000 | 0.25% |
| Steel Dynamics Inc. |
96.22%
10,596
|
$1,372,182,000 | 0.25% |
| DocuSign Inc |
48.79%
25,602
|
$1,369,707,000 | 0.25% |
| RPM International, Inc. |
50.37%
12,637
|
$1,360,752,000 | 0.25% |
| Sprouts Fmrs Mkt Inc |
45.84%
16,197
|
$1,355,041,000 | 0.25% |
| Procore Technologies, Inc. |
Opened
20,286
|
$1,345,165,000 | 0.25% |
| Allete, Inc. |
Closed
22,365
|
$1,333,849,000 | |
| Dynatrace Inc |
Opened
29,800
|
$1,333,252,000 | 0.25% |
| Huntington Ingalls Inds Inc |
27.03%
5,398
|
$1,329,689,000 | 0.25% |
| Service Corp Intl |
Closed
17,884
|
$1,327,172,000 | |
| Cameco Corp. |
Closed
30,502
|
$1,321,087,000 | |
| Avista Corp. |
201.44%
38,105
|
$1,318,814,000 | 0.24% |
| Black Hills Corporation |
15.15%
24,100
|
$1,310,558,000 | 0.24% |
| Ppg Inds Inc |
6.45%
10,397
|
$1,308,878,000 | 0.24% |
| Laboratory Corp Amer Hldgs |
Closed
5,981
|
$1,306,609,000 | |
| Concentrix Corporation |
40.49%
20,593
|
$1,303,125,000 | 0.24% |
| Independent Bank Group Inc |
Opened
28,472
|
$1,296,045,000 | 0.24% |
| Airbnb, Inc. |
Opened
8,515
|
$1,291,129,000 | 0.24% |
| Phillips 66 |
34.64%
9,138
|
$1,290,011,000 | 0.24% |
| Public Svc Enterprise Grp In |
Closed
19,148
|
$1,278,703,000 | |
| Ball Corp. |
Opened
21,300
|
$1,278,426,000 | 0.24% |
| Norfolk Southn Corp |
Closed
5,007
|
$1,276,134,000 | |
| DoorDash Inc |
Opened
11,651
|
$1,267,396,000 | 0.23% |
| CVS Health Corp |
Closed
15,706
|
$1,252,711,000 | |
| West Fraser Timber Co Ltd |
13.98%
16,300
|
$1,251,941,000 | 0.23% |
| Travel Plus Leisure Co |
303.04%
27,705
|
$1,246,171,000 | 0.23% |
| Wabtec |
Opened
7,884
|
$1,246,066,000 | 0.23% |
| Pfizer Inc. |
Opened
44,400
|
$1,242,312,000 | 0.23% |
| Sysco Corp. |
Closed
15,300
|
$1,242,054,000 | |
| Masonite Intl Corp |
Closed
9,429
|
$1,239,442,000 | |
| Kimco Rlty Corp |
15.13%
63,167
|
$1,229,230,000 | 0.23% |
| Advanced Drain Sys Inc Del |
Closed
7,135
|
$1,228,932,000 | |
| Live Nation Entertainment In |
Closed
11,611
|
$1,228,095,000 | |
| LKQ Corp |
Opened
29,400
|
$1,222,746,000 | 0.23% |
| Clean Harbors, Inc. |
Opened
5,403
|
$1,221,888,000 | 0.23% |
| Alexandria Real Estate Eq In |
413.88%
10,401
|
$1,216,605,000 | 0.22% |
| Assurant Inc |
9.36%
7,300
|
$1,213,625,000 | 0.22% |
| Expedia Group Inc |
Closed
8,805
|
$1,212,889,000 | |
| BlackLine Inc |
Opened
25,008
|
$1,211,638,000 | 0.22% |
| Genpact Limited |
21.35%
37,582
|
$1,209,765,000 | 0.22% |
| Northern Tr Corp |
Closed
13,591
|
$1,208,512,000 | |
| Snowflake Inc. |
Opened
8,900
|
$1,202,301,000 | 0.22% |
| Travelers Companies Inc. |
31.29%
5,904
|
$1,200,519,000 | 0.22% |
| Prudential Finl Inc |
175.68%
10,200
|
$1,195,338,000 | 0.22% |
| Charles Riv Labs Intl Inc |
Opened
5,740
|
$1,185,769,000 | 0.22% |
| Saia Inc. |
527.64%
2,498
|
$1,184,776,000 | 0.22% |
| Applied Matls Inc |
38.37%
5,001
|
$1,180,186,000 | 0.22% |
| First Ctzns Bancshares Inc N |
Opened
697
|
$1,173,476,000 | 0.22% |
| Procter And Gamble Co |
Opened
7,094
|
$1,169,942,000 | 0.22% |
| Insight Enterprises Inc. |
19.25%
5,881
|
$1,166,555,000 | 0.22% |
| Super Micro Computer Inc |
Opened
1,418
|
$1,161,838,000 | 0.21% |
| Korn Ferry |
20.81%
17,297
|
$1,161,321,000 | 0.21% |
| MetLife, Inc. |
Opened
16,499
|
$1,158,065,000 | 0.21% |
| JPMorgan Chase & Co. |
Opened
5,700
|
$1,152,882,000 | 0.21% |
| Royal Caribbean Group |
Opened
7,200
|
$1,147,896,000 | 0.21% |
| Floor & Decor Holdings Inc |
Closed
8,828
|
$1,144,285,000 | |
| Fortune Brands Innovations I |
55.43%
17,231
|
$1,118,981,000 | 0.21% |
| Corpay Inc |
Opened
4,195
|
$1,117,590,000 | 0.21% |
| Adtalem Global Ed Inc |
63.00%
16,300
|
$1,111,823,000 | 0.21% |
| Moodys Corp |
Closed
2,801
|
$1,100,877,000 | |
| Manulife Finl Corp |
39.73%
40,800
|
$1,086,517,000 | 0.20% |
| Martin Marietta Matls Inc |
Closed
1,762
|
$1,081,762,000 | |
| ServiceNow Inc |
36.84%
1,375
|
$1,081,671,000 | 0.20% |
| Leidos Holdings Inc |
Opened
7,397
|
$1,079,074,000 | 0.20% |
| Comfort Sys Usa Inc |
162.23%
3,548
|
$1,079,018,000 | 0.20% |
| Godaddy Inc |
26.42%
7,702
|
$1,076,046,000 | 0.20% |
| Globe Life Inc. |
Closed
9,218
|
$1,072,699,000 | |
| Inspire Med Sys Inc |
Opened
8,008
|
$1,071,711,000 | 0.20% |
| Republic Svcs Inc |
Opened
5,496
|
$1,068,093,000 | 0.20% |
| Eagle Matls Inc |
44.65%
4,892
|
$1,063,814,000 | 0.20% |
| PBF Energy Inc |
Opened
23,071
|
$1,061,727,000 | 0.20% |
| Portland Gen Elec Co |
48.76%
24,406
|
$1,055,315,000 | 0.19% |
| Greif Inc |
15.94%
18,234
|
$1,047,908,000 | 0.19% |
| Watts Water Technologies, Inc. |
182.00%
5,702
|
$1,045,576,000 | 0.19% |
| Carvana Co. |
131.43%
8,100
|
$1,042,632,000 | 0.19% |
| Zimmer Biomet Holdings Inc |
Opened
9,600
|
$1,041,888,000 | 0.19% |
| Uber Technologies Inc |
Closed
13,512
|
$1,040,289,000 | |
| Westlake Corporation |
47.41%
7,179
|
$1,039,663,000 | 0.19% |
| Morningstar Inc |
Opened
3,500
|
$1,035,475,000 | 0.19% |
| Ford Mtr Co Del |
29.07%
82,200
|
$1,030,788,000 | 0.19% |
| Paccar Inc. |
61.29%
10,000
|
$1,029,400,000 | 0.19% |
| Appfolio Inc |
Opened
4,202
|
$1,027,683,000 | 0.19% |
| Extra Space Storage Inc. |
Opened
6,603
|
$1,026,172,000 | 0.19% |
| Ollies Bargain Outlet Hldgs |
Closed
12,867
|
$1,023,827,000 | |
| Copart, Inc. |
Closed
17,541
|
$1,015,975,000 | |
| Cna Finl Corp |
3.08%
22,043
|
$1,015,521,000 | 0.19% |
| Snap-on, Inc. |
29.23%
3,873
|
$1,012,363,000 | 0.19% |
| Synovus Finl Corp |
Closed
25,124
|
$1,006,467,000 | |
| Ventas Inc |
Closed
22,893
|
$996,761,000 | |
| Iron Mtn Inc Del |
Opened
11,100
|
$994,782,000 | 0.18% |
| Liberty Energy Inc |
Closed
47,977
|
$994,083,000 | |
| Thor Inds Inc |
212.76%
10,634
|
$993,747,000 | 0.18% |
| NiSource Inc |
No change
34,381
|
$990,517,000 | 0.18% |
| Consolidated Edison, Inc. |
Opened
11,044
|
$987,554,000 | 0.18% |
| Skyworks Solutions, Inc. |
29.44%
9,243
|
$985,119,000 | 0.18% |
| Dutch Bros Inc. |
8.97%
23,663
|
$979,648,000 | 0.18% |
| Hershey Company |
Opened
5,300
|
$974,299,000 | 0.18% |
| Liberty Global Ltd |
Opened
55,600
|
$969,108,000 | 0.18% |
| Mgic Invt Corp Wis |
Opened
44,900
|
$967,595,000 | 0.18% |
| Grocery Outlet Hldg Corp |
Closed
33,619
|
$967,555,000 | |
| Applovin Corp |
Opened
11,600
|
$965,352,000 | 0.18% |
| American Express Co. |
Closed
4,202
|
$956,753,000 | |
| WEX Inc |
59.34%
5,384
|
$953,722,000 | 0.18% |
| Cousins Pptys Inc |
Opened
41,000
|
$949,150,000 | 0.18% |
| Preferred Bk Los Angeles Ca |
4.56%
12,554
|
$947,701,000 | 0.17% |
| Franklin Resources, Inc. |
Opened
42,253
|
$944,355,000 | 0.17% |
| AMKOR Technology Inc. |
27.30%
23,481
|
$939,710,000 | 0.17% |
| Ensign Group Inc |
12.87%
7,576
|
$937,075,000 | 0.17% |
| Elevance Health Inc |
Closed
1,801
|
$933,891,000 | |
| Sempra |
Closed
13,000
|
$933,790,000 | |
| IES Holdings Inc |
Opened
6,700
|
$933,511,000 | 0.17% |
| Micron Technology Inc. |
Closed
7,882
|
$929,209,000 | |
| Diamondback Energy Inc |
Closed
4,673
|
$926,048,000 | |
| Alarm.com Holdings Inc |
22.61%
14,530
|
$923,236,000 | 0.17% |
| Texas Roadhouse Inc |
22.69%
5,369
|
$921,911,000 | 0.17% |
| UFP Industries Inc |
16.33%
8,200
|
$918,400,000 | 0.17% |
| Polaris Inc |
Opened
11,700
|
$916,227,000 | 0.17% |
| Trade Desk Inc |
Closed
10,454
|
$913,889,000 | |
| Evolent Health Inc |
Opened
47,700
|
$912,024,000 | 0.17% |
| Trinity Inds Inc |
21.66%
30,386
|
$909,149,000 | 0.17% |
| Canadian Imperial Bk Comm To |
1.55%
19,059
|
$906,285,000 | 0.17% |
| Herc Holdings Inc |
Opened
6,794
|
$905,572,000 | 0.17% |
| Firstenergy Corp. |
110.02%
23,587
|
$902,674,000 | 0.17% |
| Coca Cola Cons Inc |
Closed
1,065
|
$901,427,000 | |
| Gaming & Leisure Pptys Inc |
17.03%
19,932
|
$901,126,000 | 0.17% |
| Resmed Inc. |
327.27%
4,700
|
$899,674,000 | 0.17% |
| Caterpillar Inc. |
Opened
2,700
|
$899,370,000 | 0.17% |
| General Dynamics Corp. |
18.02%
3,098
|
$898,854,000 | 0.17% |
| Samsara Inc. |
Opened
26,400
|
$889,680,000 | 0.16% |
| New York Times Co. |
41.02%
17,172
|
$879,378,000 | 0.16% |
| Simon Ppty Group Inc New |
32.89%
5,790
|
$878,922,000 | 0.16% |
| ITT Inc |
4.24%
6,783
|
$876,228,000 | 0.16% |
| Essential Utils Inc |
24.58%
23,379
|
$872,738,000 | 0.16% |
| Lamb Weston Holdings Inc |
Closed
8,190
|
$872,481,000 | |
| International Bancshares Cor |
Closed
15,500
|
$870,170,000 | |
| Bristol-Myers Squibb Co. |
Opened
20,900
|
$867,977,000 | 0.16% |
| Suncor Energy, Inc. |
Opened
22,700
|
$865,361,000 | 0.16% |
| Bank Ozk Little Rock Ark |
2.33%
21,000
|
$861,000,000 | 0.16% |
| Hashicorp Inc |
123.56%
25,486
|
$858,623,000 | 0.16% |
| Packaging Corp Amer |
4.08%
4,700
|
$858,032,000 | 0.16% |
| Silk Rd Med Inc |
Opened
31,724
|
$857,817,000 | 0.16% |
| Beacon Roofing Supply Inc |
Closed
8,746
|
$857,283,000 | |
| D.R. Horton Inc. |
1.23%
6,070
|
$855,445,000 | 0.16% |
| Block H & R Inc |
Opened
15,760
|
$854,665,000 | 0.16% |
| Xylem Inc |
Opened
6,293
|
$853,520,000 | 0.16% |
| Pool Corporation |
Closed
2,101
|
$847,754,000 | |
| UDR Inc |
Opened
20,600
|
$847,690,000 | 0.16% |
| PENN Entertainment Inc |
Closed
46,314
|
$843,378,000 | |
| Berkley W R Corp |
Closed
9,516
|
$841,595,000 | |
| Alphabet Inc |
61.98%
4,594
|
$836,797,000 | 0.15% |
| Booking Holdings Inc |
11.64%
211
|
$835,877,000 | 0.15% |
| Eldorado Gold Corp. |
49.63%
56,114
|
$829,001,000 | 0.15% |
| Ultra Clean Hldgs Inc |
Opened
16,900
|
$828,100,000 | 0.15% |
| Fabrinet |
96.05%
3,378
|
$826,901,000 | 0.15% |
| BILL Holdings Inc |
264.75%
15,688
|
$825,503,000 | 0.15% |
| NewMarket Corp. |
128.71%
1,601
|
$825,428,000 | 0.15% |
| Waste Connections Inc |
289.87%
4,694
|
$823,618,000 | 0.15% |
| Moog Inc. |
Closed
5,100
|
$814,215,000 | |
| Veeva Sys Inc |
Opened
4,449
|
$814,211,000 | 0.15% |
| Skywest Inc. |
15.36%
9,904
|
$812,821,000 | 0.15% |
| Vizio Hldg Corp |
77.85%
75,050
|
$810,540,000 | 0.15% |
| Highwoods Pptys Inc |
Opened
30,665
|
$805,570,000 | 0.15% |
| Cirrus Logic, Inc. |
39.84%
6,305
|
$804,896,000 | 0.15% |
| Mueller Inds Inc |
Closed
14,921
|
$804,690,000 | |
| Aflac Inc. |
Closed
9,346
|
$802,448,000 | |
| Autoliv Inc. |
Closed
6,654
|
$801,341,000 | |
| Amazon.com Inc. |
Opened
4,100
|
$792,325,000 | 0.15% |
| Credo Technology Group Holdi |
Opened
24,615
|
$786,203,000 | 0.15% |
| Netapp Inc |
55.97%
6,100
|
$785,680,000 | 0.14% |
| Apartment Income REIT Corp. |
Closed
24,065
|
$781,391,000 | |
| Coinbase Global Inc |
42.81%
3,507
|
$779,361,000 | 0.14% |
| Chubb Limited |
Opened
3,046
|
$776,974,000 | 0.14% |
| Bruker Corp |
Closed
8,268
|
$776,696,000 | |
| Sensata Technologies Hldg Pl |
Opened
20,700
|
$773,973,000 | 0.14% |
| Edison Intl |
63.99%
10,700
|
$768,367,000 | 0.14% |
| Leonardo DRS, Inc. |
41.47%
30,113
|
$768,183,000 | 0.14% |
| Valero Energy Corp. |
6.53%
4,897
|
$767,654,000 | 0.14% |
| Archer Daniels Midland Co. |
3.79%
12,694
|
$767,352,000 | 0.14% |
| TE Connectivity Ltd |
33.49%
5,100
|
$767,193,000 | 0.14% |
| Oracle Corp. |
Opened
5,418
|
$765,022,000 | 0.14% |
| Orasure Technologies Inc. |
Closed
123,800
|
$761,370,000 | |
| Tractor Supply Co. |
Opened
2,812
|
$759,240,000 | 0.14% |
| Euronet Worldwide Inc |
23.12%
7,321
|
$757,724,000 | 0.14% |
| CMS Energy Corporation |
Opened
12,659
|
$753,590,000 | 0.14% |
| Semtech Corp. |
Opened
25,200
|
$752,976,000 | 0.14% |
| Fortive Corp |
Opened
10,113
|
$749,373,000 | 0.14% |
| Pricesmart Inc. |
10.65%
9,227
|
$749,232,000 | 0.14% |
| Axis Cap Hldgs Ltd |
Closed
11,519
|
$748,965,000 | |
| East West Bancorp, Inc. |
92.53%
10,210
|
$747,678,000 | 0.14% |
| Dave & Busters Entmt Inc |
38.93%
18,754
|
$746,597,000 | 0.14% |
| Upwork Inc |
417.95%
69,400
|
$746,050,000 | 0.14% |
| PJT Partners Inc |
Opened
6,910
|
$745,658,000 | 0.14% |
| Arista Networks Inc |
25.05%
2,100
|
$736,008,000 | 0.14% |
| Amphastar Pharmaceuticals In |
Closed
16,700
|
$733,297,000 | |
| Clorox Co. |
Opened
5,360
|
$731,479,000 | 0.13% |
| Hubbell Inc. |
Opened
2,000
|
$730,960,000 | 0.13% |
| Alpha Metallurgical Resour I |
Closed
2,204
|
$729,899,000 | |
| Southwest Airls Co |
Closed
24,843
|
$725,167,000 | |
| Ross Stores, Inc. |
37.94%
4,984
|
$724,275,000 | 0.13% |
| Amdocs Ltd |
Opened
9,141
|
$721,408,000 | 0.13% |
| Forestar Group Inc |
Closed
17,900
|
$719,401,000 | |
| Trimble Inc |
Opened
12,862
|
$719,243,000 | 0.13% |
| PC Connection, Inc. |
Closed
10,900
|
$718,637,000 | |
| Kennametal Inc. |
Closed
28,800
|
$718,272,000 | |
| Archrock Inc |
Opened
35,500
|
$717,810,000 | 0.13% |
| Credit Accep Corp Mich |
Closed
1,298
|
$715,912,000 | |
| Bank America Corp |
Opened
18,000
|
$715,860,000 | 0.13% |
| Twilio Inc |
6.67%
12,600
|
$715,806,000 | 0.13% |
| Unum Group |
Opened
13,986
|
$714,824,000 | 0.13% |
| Copt Defense Properties |
Closed
29,570
|
$714,707,000 | |
| Patterson-UTI Energy Inc |
549.06%
68,800
|
$712,768,000 | 0.13% |
| CareTrust REIT Inc |
6.98%
28,277
|
$709,753,000 | 0.13% |
| F&G Annuities & Life Inc |
Closed
17,500
|
$709,625,000 | |
| GMS Inc |
Opened
8,800
|
$709,368,000 | 0.13% |
| Andersons Inc. |
Closed
12,341
|
$708,003,000 | |
| Xerox Holdings Corp |
482.94%
60,900
|
$707,658,000 | 0.13% |
| PayPal Holdings Inc |
6.09%
12,144
|
$704,716,000 | 0.13% |
| Us Foods Hldg Corp |
Opened
13,300
|
$704,634,000 | 0.13% |
| Pinnacle West Cap Corp |
39.07%
9,200
|
$702,696,000 | 0.13% |
| Wsfs Finl Corp |
No change
14,900
|
$700,300,000 | 0.13% |
| Centerra Gold Inc |
3.16%
104,100
|
$700,093,000 | 0.13% |
| Ryerson Hldg Corp |
Closed
20,815
|
$697,303,000 | |
| Cheesecake Factory Inc. |
16.62%
17,652
|
$693,547,000 | 0.13% |
| Dell Technologies Inc |
74.82%
5,006
|
$690,377,000 | 0.13% |
| FirstService Corp |
Closed
4,167
|
$690,185,000 | |
| Eastgroup Pptys Inc |
7.37%
4,045
|
$688,055,000 | 0.13% |
| Exxon Mobil Corp. |
Opened
5,973
|
$687,612,000 | 0.13% |
| Factset Resh Sys Inc |
Opened
1,681
|
$686,302,000 | 0.13% |
| National Vision Holdings Inc |
140.57%
52,260
|
$684,083,000 | 0.13% |
| Consol Energy Inc |
Closed
8,160
|
$683,482,000 | |
| Honeywell International Inc |
Opened
3,200
|
$683,328,000 | 0.13% |
| Northwestern Energy Group In |
2.63%
13,603
|
$681,238,000 | 0.13% |
| U-Haul Holding Company |
66.94%
10,988
|
$678,289,000 | 0.13% |
| DENTSPLY Sirona Inc |
Closed
20,384
|
$676,545,000 | |
| Innovative Indl Pptys Inc |
44.59%
6,165
|
$673,341,000 | 0.12% |
| Argan, Inc. |
30.30%
9,200
|
$673,072,000 | 0.12% |
| Autonation Inc. |
Opened
4,223
|
$673,062,000 | 0.12% |
| AAR Corp. |
131.62%
9,244
|
$672,039,000 | 0.12% |
| Clearwater Analytics Hldgs I |
Closed
37,772
|
$668,187,000 | |
| Masimo Corp |
Opened
5,278
|
$664,711,000 | 0.12% |
| Kratos Defense & Sec Solutio |
44.49%
33,200
|
$664,332,000 | 0.12% |
| Thermo Fisher Scientific Inc. |
Opened
1,200
|
$663,600,000 | 0.12% |
| Organon & Co |
Opened
32,000
|
$662,400,000 | 0.12% |
| Abercrombie & Fitch Co. |
63.36%
3,717
|
$661,031,000 | 0.12% |
| Ingredion Inc |
203.21%
5,761
|
$660,787,000 | 0.12% |
| Wintrust Finl Corp |
No change
6,700
|
$660,352,000 | 0.12% |
| RingCentral Inc. |
Opened
23,300
|
$657,060,000 | 0.12% |
| United Airls Hldgs Inc |
Opened
13,400
|
$652,044,000 | 0.12% |
| SJW Group |
6.24%
12,023
|
$651,887,000 | 0.12% |
| Vital Energy Inc |
101.08%
14,500
|
$649,890,000 | 0.12% |
| Ryan Specialty Holdings Inc |
Opened
11,211
|
$649,229,000 | 0.12% |
| Fortrea Hldgs Inc |
113.64%
27,713
|
$646,821,000 | 0.12% |
| Conmed Corp. |
Closed
7,962
|
$637,597,000 | |
| OFG Bancorp |
33.57%
17,019
|
$637,362,000 | 0.12% |
| Toro Co. |
Opened
6,809
|
$636,710,000 | 0.12% |
| Steelcase, Inc. |
33.06%
49,008
|
$635,144,000 | 0.12% |
| Donaldson Co. Inc. |
14.50%
8,843
|
$632,805,000 | 0.12% |
| WD-40 Co. |
Closed
2,496
|
$632,262,000 | |
| Timken Co. |
Closed
7,226
|
$631,769,000 | |
| Lumentum Holdings Inc |
Opened
12,388
|
$630,797,000 | 0.12% |
| Otter Tail Corporation |
Opened
7,200
|
$630,648,000 | 0.12% |
| Lincoln Elec Hldgs Inc |
63.54%
3,341
|
$630,246,000 | 0.12% |
| Tempur Sealy International Inc |
Opened
13,300
|
$629,622,000 | 0.12% |
| Reliance Inc. |
Closed
1,881
|
$628,593,000 | |
| Nextracker Inc |
Opened
13,405
|
$628,426,000 | 0.12% |
| Amphenol Corp. |
Opened
9,315
|
$627,552,000 | 0.12% |
| Cal-Maine Foods, Inc. |
9.41%
10,181
|
$622,161,000 | 0.11% |
| Clear Secure, Inc. |
4.59%
33,246
|
$622,033,000 | 0.11% |
| Corebridge Finl Inc |
64.43%
21,200
|
$617,344,000 | 0.11% |
| NNN REIT Inc |
No change
14,485
|
$617,061,000 | 0.11% |
| Amedisys Inc. |
23.50%
6,721
|
$616,988,000 | 0.11% |
| Generac Holdings Inc |
Closed
4,878
|
$615,311,000 | |
| Paycom Software Inc |
7.50%
4,300
|
$615,072,000 | 0.11% |
| Knight-swift Transn Hldgs In |
33.35%
12,300
|
$614,016,000 | 0.11% |
| Gap, Inc. |
Opened
25,700
|
$613,973,000 | 0.11% |
| Weyerhaeuser Co Mtn Be |
Opened
21,600
|
$613,224,000 | 0.11% |
| KB Home |
75.87%
8,732
|
$612,812,000 | 0.11% |
| Nutanix Inc |
18.32%
10,700
|
$608,295,000 | 0.11% |
| Griffon Corp. |
114.93%
9,457
|
$603,924,000 | 0.11% |
| Energizer Hldgs Inc New |
48.00%
20,443
|
$603,886,000 | 0.11% |
| Pembina Pipeline Corporation |
77.85%
16,220
|
$601,852,000 | 0.11% |
| Umb Finl Corp |
Closed
6,900
|
$600,231,000 | |
| Automatic Data Processing In |
27.75%
2,500
|
$596,725,000 | 0.11% |
| Group 1 Automotive, Inc. |
No change
2,002
|
$595,155,000 | 0.11% |
| Morgan Stanley |
Opened
6,122
|
$594,997,000 | 0.11% |
| Truist Finl Corp |
6.25%
15,300
|
$594,405,000 | 0.11% |
| CIENA Corp. |
167.39%
12,300
|
$592,614,000 | 0.11% |
| Dolby Laboratories Inc |
17.55%
7,479
|
$592,561,000 | 0.11% |
| Blackrock Inc. |
Closed
707
|
$589,426,000 | |
| Atmus Filtration Technologie |
Opened
20,449
|
$588,522,000 | 0.11% |
| National Health Invs Inc |
11.79%
8,687
|
$588,371,000 | 0.11% |
| Coty Inc |
Opened
58,700
|
$588,174,000 | 0.11% |
| Red Rock Resorts Inc |
Opened
10,700
|
$587,751,000 | 0.11% |
| Dt Midstream Inc |
Closed
9,600
|
$586,560,000 | |
| Host Hotels & Resorts Inc |
No change
32,600
|
$586,148,000 | 0.11% |
| National Storage Affiliates |
Closed
14,958
|
$585,755,000 | |
| Resideo Technologies Inc |
Closed
26,120
|
$585,610,000 | |
| Dayforce Inc |
73.51%
11,799
|
$585,230,000 | 0.11% |
| Customers Bancorp Inc |
Closed
11,006
|
$583,978,000 | |
| Chewy Inc |
Closed
36,668
|
$583,388,000 | |
| Easterly Govt Pptys Inc |
12.56%
46,946
|
$580,722,000 | 0.11% |
| Dun & Bradstreet Holdings, Inc. |
Opened
62,100
|
$575,046,000 | 0.11% |
| Stag Indl Inc |
Closed
14,944
|
$574,447,000 | |
| Alaska Air Group Inc. |
Opened
14,200
|
$573,680,000 | 0.11% |
| Par Pac Holdings Inc |
45.75%
22,687
|
$572,847,000 | 0.11% |
| Corcept Therapeutics Inc |
Closed
22,710
|
$572,065,000 | |
| Rayonier Inc. |
Opened
19,615
|
$570,600,000 | 0.11% |
| Levi Strauss & Co. |
1.04%
29,577
|
$570,245,000 | 0.11% |
| Freshworks Inc |
Closed
31,300
|
$569,973,000 | |
| Qualys Inc |
50.04%
3,968
|
$565,837,000 | 0.10% |
| American Eagle Outfitters In |
27.01%
28,100
|
$560,876,000 | 0.10% |
| Dicks Sporting Goods, Inc. |
117.39%
2,600
|
$558,610,000 | 0.10% |
| Lpl Finl Hldgs Inc |
Opened
2,000
|
$558,600,000 | 0.10% |
| Camden Ppty Tr |
Opened
5,100
|
$556,461,000 | 0.10% |
| ONE Gas Inc |
1.00%
8,700
|
$555,495,000 | 0.10% |
| Globus Med Inc |
47.89%
8,103
|
$554,974,000 | 0.10% |
| Kyndryl Hldgs Inc |
80.21%
21,085
|
$554,746,000 | 0.10% |
| Nucor Corp. |
Opened
3,500
|
$553,280,000 | 0.10% |
| Mueller Wtr Prods Inc |
Opened
30,800
|
$551,936,000 | 0.10% |
| Corning, Inc. |
Opened
14,200
|
$551,670,000 | 0.10% |
| Cullen Frost Bankers Inc. |
Closed
4,900
|
$551,593,000 | |
| Kontoor Brands Inc |
4.68%
8,312
|
$549,839,000 | 0.10% |
| Harmony Biosciences Hldgs In |
Opened
18,210
|
$549,396,000 | 0.10% |
| CSX Corp. |
54.44%
16,418
|
$549,182,000 | 0.10% |
| Norwegian Cruise Line Hldg L |
Opened
29,223
|
$549,100,000 | 0.10% |
| Apogee Enterprises Inc. |
Opened
8,728
|
$548,424,000 | 0.10% |
| Apple Inc |
Closed
3,194
|
$547,707,000 | |
| Epr Pptys |
53.41%
13,000
|
$545,740,000 | 0.10% |
| Benchmark Electrs Inc |
Opened
13,815
|
$545,140,000 | 0.10% |
| Darden Restaurants, Inc. |
33.35%
3,598
|
$544,449,000 | 0.10% |
| Oceaneering International, Inc. |
2.13%
23,000
|
$544,180,000 | 0.10% |
| Photronics, Inc. |
Closed
19,185
|
$543,319,000 | |
| Johnson Ctls Intl Plc |
Opened
8,161
|
$542,462,000 | 0.10% |
| National Healthcare Corp. |
61.29%
5,000
|
$542,000,000 | 0.10% |
| Penske Automotive Grp Inc |
Opened
3,635
|
$541,688,000 | 0.10% |
| AZZ Inc |
Opened
7,000
|
$540,750,000 | 0.10% |
| Builders Firstsource Inc |
56.00%
3,900
|
$539,799,000 | 0.10% |
| Smith A O Corp |
31.62%
6,600
|
$539,748,000 | 0.10% |
| Arrow Electrs Inc |
Opened
4,466
|
$539,314,000 | 0.10% |
| Mastec Inc. |
Opened
5,017
|
$536,769,000 | 0.10% |
| Jackson Financial Inc |
16.56%
7,227
|
$536,677,000 | 0.10% |
| ePlus Inc |
30.61%
7,283
|
$536,611,000 | 0.10% |
| Fidelity Natl Information Sv |
Opened
7,120
|
$536,563,000 | 0.10% |
| Eagle Bulk Shipping Inc |
Closed
8,564
|
$534,993,000 | |
| Medifast Inc |
Closed
13,943
|
$534,296,000 | |
| Laureate Education Inc |
84.07%
35,709
|
$533,492,000 | 0.10% |
| Core & Main, Inc. |
Opened
10,900
|
$533,446,000 | 0.10% |
| Westamerica Bancorporation |
Closed
10,893
|
$532,450,000 | |
| Olin Corp. |
Opened
11,248
|
$530,343,000 | 0.10% |
| Maplebear Inc |
Opened
16,500
|
$530,310,000 | 0.10% |
| Buckle, Inc. |
Closed
13,100
|
$527,537,000 | |
| Precision Drilling Corp |
Opened
7,501
|
$527,487,000 | 0.10% |
| Henry Schein Inc. |
Opened
8,229
|
$527,479,000 | 0.10% |
| Vertiv Holdings Co |
Closed
6,372
|
$520,401,000 | |
| American Homes 4 Rent |
Closed
14,100
|
$518,598,000 | |
| Camping World Holdings Inc |
31.47%
28,900
|
$516,154,000 | 0.10% |
| M & T Bk Corp |
No change
3,400
|
$514,624,000 | 0.09% |
| Getty Rlty Corp New |
Closed
18,800
|
$514,180,000 | |
| M/i Homes Inc |
45.43%
4,204
|
$513,477,000 | 0.09% |
| Schwab Charles Corp |
Opened
6,945
|
$511,777,000 | 0.09% |
| Pagerduty Inc |
Closed
22,539
|
$511,185,000 | |
| Manpowergroup Inc Wis |
0.29%
7,321
|
$511,006,000 | 0.09% |
| Telephone & Data Sys Inc |
Closed
31,886
|
$510,814,000 | |
| Boston Beer Co., Inc. |
32.93%
1,674
|
$510,654,000 | 0.09% |
| Cinemark Holdings Inc |
28.96%
23,600
|
$510,232,000 | 0.09% |
| Commercial Metals Co. |
52.48%
9,254
|
$508,877,000 | 0.09% |
| Wolverine World Wide, Inc. |
Closed
44,934
|
$503,710,000 | |
| Starbucks Corp. |
Closed
5,508
|
$503,376,000 | |
| Axos Financial Inc. |
Opened
8,800
|
$502,920,000 | 0.09% |
| TriNet Group Inc |
Closed
3,793
|
$502,535,000 | |
| Innoviva Inc |
Closed
32,800
|
$499,872,000 | |
| GoodRx Holdings, Inc. |
Closed
70,139
|
$497,987,000 | |
| Spectrum Brands Hldgs Inc Ne |
20.05%
5,795
|
$497,964,000 | 0.09% |
| Forward Air Corp. |
Closed
15,996
|
$497,636,000 | |
| Enovis Corporation |
Opened
10,937
|
$494,352,000 | 0.09% |
| Booz Allen Hamilton Hldg Cor |
Opened
3,205
|
$493,250,000 | 0.09% |
| H & E Equipment Services Inc |
70.07%
11,165
|
$493,158,000 | 0.09% |
| Armstrong World Inds Inc New |
Opened
4,337
|
$491,122,000 | 0.09% |
| Wisdomtree Inc |
Closed
53,300
|
$489,827,000 | |
| PRA Group Inc |
Opened
24,900
|
$489,534,000 | 0.09% |
| Toast, Inc. |
Opened
18,900
|
$487,053,000 | 0.09% |
| Vail Resorts Inc. |
Opened
2,700
|
$486,351,000 | 0.09% |
| First Indl Rlty Tr Inc |
No change
10,236
|
$486,312,000 | 0.09% |
| NVR Inc. |
Opened
64
|
$485,668,000 | 0.09% |
| Fortis Inc. |
18.38%
12,435
|
$483,315,000 | 0.09% |
| Park Hotels & Resorts Inc |
11.68%
32,100
|
$480,858,000 | 0.09% |
| Fifth Third Bancorp |
46.83%
13,169
|
$480,537,000 | 0.09% |
| Proto Labs Inc |
Closed
13,300
|
$475,475,000 | |
| Capri Holdings Limited |
2.50%
14,333
|
$474,136,000 | 0.09% |
| Dine Brands Global Inc |
Closed
10,200
|
$474,096,000 | |
| SiteOne Landscape Supply Inc |
Closed
2,711
|
$473,205,000 | |
| Enova International Inc. |
Opened
7,600
|
$473,100,000 | 0.09% |
| Sitio Royalties Corp |
Opened
19,955
|
$471,138,000 | 0.09% |
| Teekay Tankers Ltd |
Closed
7,979
|
$466,053,000 | |
| TopBuild Corp |
Opened
1,202
|
$463,095,000 | 0.09% |
| Chart Inds Inc |
Opened
3,200
|
$461,888,000 | 0.09% |
| No transactions found in first 500 rows out of 980 | |||
| Showing first 500 out of 980 holdings | |||