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Versor Investments LP

Q3 2023 · 13F-HR

Versor Investments LPholdings as filed

Filed 2023-11-06 · accession 0001172661-23-003627

$494.4M
Reported value
643
Positions
2023-09-30
Period end
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Holdings as filed

First 500 of 643

CUSIPTickerIssuerValue% port.SharesClassVoting
013091103ACIALBERTSONS COS INC$13.8M2.79%605,624CommonSOLE
74971D101RPTUSDRPT REALTY$12.4M2.51%1,174,766CommonSOLE
84612U107SOVOS BRANDS INC$10.1M2.03%445,696CommonSOLE
G46188101HZNPNHORIZON THERAPEUTICS PUB L$8.8M1.79%76,318CommonSOLE
45845P108INTERCEPT PHARMACEUTICALS IN$7.0M1.42%378,480CommonSOLE
848637104SPLKCHFSPLUNK INC$7.0M1.41%47,801CommonSOLE
81181C104SEAGEN INC$6.9M1.40%32,719CommonSOLE
636518102NATIONAL INSTRS CORP$6.8M1.38%114,062CommonSOLE
G1890L107CPRICAPRI HOLDINGS LIMITED$6.6M1.34%125,599CommonSOLE
928563402VMWAVMWARE INC$5.8M1.18%34,996CommonSOLE
095229100AVANTAX INC$5.7M1.16%223,676CommonSOLE
00507V109AIYACTIVISION BLIZZARD INC$4.6M0.94%49,461CommonSOLE
132152109CAMBRIDGE BANCORP$4.2M0.85%67,078CommonSOLE
462726100I8RIROBOT CORP$3.9M0.79%102,749CommonSOLE
023436108AMEDAMEDISYS INC$3.8M0.77%40,508CommonSOLE
L6673X107NGMSUSDNEOGAMES S A$3.3M0.67%122,021CommonSOLE
14149Y108CAHCARDINAL HEALTH INC$3.0M0.61%34,472CommonSOLE
538034109LYVLIVE NATION ENTERTAINMENT IN$2.9M0.59%35,107CommonSOLE
494368103KMBKIMBERLY-CLARK CORP$2.8M0.57%23,442CommonSOLE
209115104EDCONSOLIDATED EDISON INC$2.4M0.48%27,560CommonSOLE
79466L302CRMSALESFORCE INC$2.3M0.47%11,396CommonSOLE
81762P102NOWSERVICENOW INC$2.2M0.44%3,915CommonSOLE
G5960L103MDTMEDTRONIC PLC$2.2M0.44%27,840CommonSOLE
038222105AMATAPPLIED MATLS INC$2.1M0.43%15,432CommonSOLE
24703L202DELLDELL TECHNOLOGIES INC$2.1M0.42%30,323CommonSOLE
666807102NOCNORTHROP GRUMMAN CORP$2.1M0.42%4,676CommonSOLE
039483102ADMARCHER DANIELS MIDLAND CO$2.0M0.40%26,298CommonSOLE
482480100KLACKLA CORP$2.0M0.40%4,296CommonSOLE
573284106MLMMARTIN MARIETTA MATLS INC$1.9M0.39%4,672CommonSOLE
30040W108ESEVERSOURCE ENERGY$1.9M0.38%32,373CommonSOLE
98980G102ZSZSCALER INC$1.9M0.38%12,071CommonSOLE
65473P105NINISOURCE INC$1.9M0.38%75,971CommonSOLE
29364G103ETRENTERGY CORP NEW$1.9M0.38%20,207CommonSOLE
98980L101ZNGAZOOM VIDEO COMMUNICATIONS IN$1.9M0.38%26,631CommonSOLE
278768106SATSECHOSTAR CORP$1.8M0.37%110,367CommonSOLE
12008R107BLDRBUILDERS FIRSTSOURCE INC$1.8M0.36%14,469CommonSOLE
060505104BACBANK AMERICA CORP$1.8M0.36%65,400CommonSOLE
67059N108NTNXNUTANIX INC$1.7M0.35%50,079CommonSOLE
37045V100GMGENERAL MTRS CO$1.7M0.35%52,700CommonSOLE
89832Q109TFCTRUIST FINL CORP$1.7M0.35%60,700CommonSOLE
02079K305GOOGLALPHABET INC$1.7M0.35%13,233CommonSOLE
05722G100BKRBAKER HUGHES COMPANY$1.7M0.34%48,085CommonSOLE
H1467J104CBCHUBB LIMITED$1.7M0.34%8,083CommonSOLE
17275R102CSCOCISCO SYS INC$1.7M0.34%30,938CommonSOLE
688239201OSKOSHKOSH CORP$1.7M0.33%17,340CommonSOLE
229663109CUBECUBESMART$1.7M0.33%43,284CommonSOLE
883203101TXTTEXTRON INC$1.6M0.33%21,033CommonSOLE
26210C104DBXDROPBOX INC$1.6M0.33%59,967CommonSOLE
704326107PAYXPAYCHEX INC$1.6M0.33%14,116CommonSOLE
127097103CTRACOTERRA ENERGY INC$1.6M0.33%60,133CommonSOLE
090043100BILLBILL HOLDINGS INC$1.6M0.33%14,971CommonSOLE
67066G104NVDANVIDIA CORPORATION$1.6M0.33%3,705CommonSOLE
285512109EAELECTRONIC ARTS INC$1.6M0.32%13,331CommonSOLE
526057104LENLENNAR CORP$1.6M0.32%14,271CommonSOLE
097023105BABOEING CO$1.6M0.32%8,198CommonSOLE
50212V100LPLALPL FINL HLDGS INC$1.6M0.32%6,598CommonSOLE
570535104MKLMARKEL GROUP INC$1.6M0.32%1,060CommonSOLE
910047109UALUNITED AIRLS HLDGS INC$1.5M0.31%36,261CommonSOLE
149123101CATCATERPILLAR INC$1.5M0.30%5,426CommonSOLE
70438V106PCTYPAYLOCITY HLDG CORP$1.5M0.30%8,042CommonSOLE
012653101ALBALBEMARLE CORP$1.4M0.29%8,502CommonSOLE
650111107NYTNEW YORK TIMES CO$1.4M0.29%34,870CommonSOLE
512807108LRCXEURLAM RESEARCH CORP$1.4M0.29%2,265CommonSOLE
76169C100REXRREXFORD INDL RLTY INC$1.4M0.29%28,680CommonSOLE
397624107GEFGREIF INC$1.4M0.28%20,733CommonSOLE
243537107DECKDECKERS OUTDOOR CORP$1.4M0.28%2,667CommonSOLE
74460D109PSAPUBLIC STORAGE$1.4M0.28%5,167CommonSOLE
92537N108VRTVERTIV HOLDINGS CO$1.4M0.27%36,538CommonSOLE
21871X109CRBGCOREBRIDGE FINL INC$1.3M0.27%68,254CommonSOLE
00724F101ADBEADOBE INC$1.3M0.27%2,638CommonSOLE
84860W300SRCUSDSPIRIT RLTY CAP INC NEW$1.3M0.27%40,084CommonSOLE
018522300AEBAALLETE INC$1.3M0.27%25,273CommonSOLE
539830109LMTLOCKHEED MARTIN CORP$1.3M0.27%3,256CommonSOLE
90364P105PATHUIPATH INC$1.3M0.27%77,205CommonSOLE
731068102PIIPOLARIS INC$1.3M0.26%12,579CommonSOLE
256746108DLTRDOLLAR TREE INC$1.3M0.26%12,206CommonSOLE
552676108MDC1USDM D C HLDGS INC$1.3M0.26%31,118CommonSOLE
194162103CLCOLGATE PALMOLIVE CO$1.3M0.26%17,948CommonSOLE
502431109LHXL3HARRIS TECHNOLOGIES INC$1.3M0.26%7,248CommonSOLE
56501R106MFCMANULIFE FINL CORP$1.3M0.25%68,779CommonSOLE
V7780T103RCLROYAL CARIBBEAN GROUP$1.2M0.25%13,552CommonSOLE
744573106PEGPUBLIC SVC ENTERPRISE GRP IN$1.2M0.25%21,884CommonSOLE
04621X108AIZASSURANT INC$1.2M0.25%8,664CommonSOLE
054540208ACLSAXCELIS TECHNOLOGIES INC$1.2M0.25%7,565CommonSOLE
05329W102ANAUTONATION INC$1.2M0.25%8,112CommonSOLE
426281101JKHYHENRY JACK & ASSOC INC$1.2M0.24%7,922CommonSOLE
015271109AREALEXANDRIA REAL ESTATE EQ IN$1.2M0.24%11,940CommonSOLE
191216100KOCOCA COLA CO$1.2M0.24%21,262CommonSOLE
833445109SNOWSNOWFLAKE INC$1.2M0.24%7,701CommonSOLE
707569109PENNPENN ENTERTAINMENT INC$1.1M0.23%49,730CommonSOLE
388689101GPKGRAPHIC PACKAGING HLDG CO$1.1M0.23%51,047CommonSOLE
845467109SWN1EURSOUTHWESTERN ENERGY CO$1.1M0.23%174,900CommonSOLE
22822V101CCICROWN CASTLE INC$1.1M0.22%12,000CommonSOLE
03073E105CORCENCORA INC$1.1M0.22%6,098CommonSOLE
778296103ROSTROSS STORES INC$1.1M0.22%9,564CommonSOLE
339041105FLT1EURFLEETCOR TECHNOLOGIES INC$1.1M0.22%4,200CommonSOLE
39874R101GOGROCERY OUTLET HLDG CORP$1.1M0.21%36,791CommonSOLE
88579Y101MMM3M CO$1.1M0.21%11,324CommonSOLE
784305104HTOSJW GROUP$1.0M0.21%17,423CommonSOLE
697435105PANWPALO ALTO NETWORKS INC$1.0M0.21%4,461CommonSOLE
125269100CFCF INDS HLDGS INC$1.0M0.21%12,111CommonSOLE
952845105WFGWEST FRASER TIMBER CO LTD$1.0M0.21%14,138CommonSOLE
73278L105POOLPOOL CORP$1.0M0.21%2,877CommonSOLE
016255101ALGNALIGN TECHNOLOGY INC$1.0M0.21%3,346CommonSOLE
882681109TXRHTEXAS ROADHOUSE INC$1.0M0.21%10,627CommonSOLE
98138H101WDAYWORKDAY INC$1.0M0.21%4,741CommonSOLE
150870103CECELANESE CORP DEL$1.0M0.20%8,071CommonSOLE
023608102AEEAMEREN CORP$1.0M0.20%13,442CommonSOLE
532457108LLYELI LILLY & CO$997,4500.20%1,857CommonSOLE
719405102PLABPHOTRONICS INC$996,0500.20%49,285CommonSOLE
92552V100VSATVIASAT INC$994,9760.20%53,899CommonSOLE
29670G102WTRGESSENTIAL UTILS INC$994,4370.20%28,967CommonSOLE
745867101PHMPULTE GROUP INC$984,8650.20%13,300CommonSOLE
114340102AZTAAZENTA INC$984,7780.20%19,621CommonSOLE
09739D100BCCBOISE CASCADE CO DEL$982,3830.20%9,534CommonSOLE
011532108AGIALAMOS GOLD INC NEW$959,7250.19%85,058CommonSOLE
53815P108RAMPLIVERAMP HLDGS INC$957,4880.19%33,200CommonSOLE
83088M102SWKSSKYWORKS SOLUTIONS INC$949,8160.19%9,634CommonSOLE
859241101STRLSTERLING INFRASTRUCTURE INC$942,8950.19%12,832CommonSOLE
60855R100MOHMOLINA HEALTHCARE INC$939,7330.19%2,866CommonSOLE
22160N109CSGPCOSTAR GROUP INC$938,2890.19%12,203CommonSOLE
911312106UPSUNITED PARCEL SERVICE INC$931,4790.19%5,976CommonSOLE
238337109PLAYDAVE & BUSTERS ENTMT INC$931,0870.19%25,117CommonSOLE
00912X302ALAIR LEASE CORP$927,4750.19%23,534CommonSOLE
099502106BAHBOOZ ALLEN HAMILTON HLDG COR$912,7320.18%8,353CommonSOLE
084423102WRBBERKLEY W R CORP$909,2400.18%14,321CommonSOLE
345370860FFORD MTR CO DEL$906,8340.18%73,014CommonSOLE
38141G104GSGOLDMAN SACHS GROUP INC$906,3200.18%2,801CommonSOLE
46120E602ISRGINTUITIVE SURGICAL INC$906,0990.18%3,100CommonSOLE
928298108VSHVISHAY INTERTECHNOLOGY INC$902,8980.18%36,525CommonSOLE
513272104LWLAMB WESTON HLDGS INC$887,0610.18%9,594CommonSOLE
05577W200DOOBRP INC$885,3890.18%11,693CommonSOLE
71363P106PRDOPERDOCEO ED CORP$884,5320.18%51,727CommonSOLE
136069101CMCANADIAN IMPERIAL BK COMM TO$882,7710.18%22,861CommonSOLE
02665T306AMHAMERICAN HOMES 4 RENT$882,6440.18%26,199CommonSOLE
086516101BBYBEST BUY INC$881,7830.18%12,693CommonSOLE
298736109EEFTEURONET WORLDWIDE INC$875,0060.18%11,023CommonSOLE
74144T108TROWPRICE T ROWE GROUP INC$870,4210.18%8,300CommonSOLE
Y8565N300TNKTEEKAY TANKERS LTD$859,7840.17%20,653CommonSOLE
85208M102SFMSPROUTS FMRS MKT INC$855,3150.17%19,984CommonSOLE
126117100CNACNA FINL CORP$852,6750.17%21,669CommonSOLE
489170100KMTKENNAMETAL INC$852,1900.17%34,252CommonSOLE
50155Q100KDKYNDRYL HLDGS INC$850,8700.17%56,349CommonSOLE
031652100AMKRAMKOR TECHNOLOGY INC$850,2570.17%37,622CommonSOLE
053807103AVTAVNET INC$848,1440.17%17,600CommonSOLE
46187W107INVHINVITATION HOMES INC$847,7390.17%26,751CommonSOLE
116794108BRKRBRUKER CORP$846,9060.17%13,594CommonSOLE
739128106POWLPOWELL INDS INC$846,4920.17%10,211CommonSOLE
36467J108GLPIGAMING & LEISURE PPTYS INC$844,1330.17%18,532CommonSOLE
29275Y102ENSENERSYS$843,5100.17%8,910CommonSOLE
34959E109FTNTFORTINET INC$841,7060.17%14,344CommonSOLE
159864107CRLCHARLES RIV LABS INTL INC$840,7540.17%4,290CommonSOLE
297178105ESSESSEX PPTY TR INC$840,3010.17%3,962CommonSOLE
501242101KLICKULICKE & SOFFA INDS INC$836,7760.17%17,207CommonSOLE
18467V109YOUCLEAR SECURE INC$833,5330.17%43,778CommonSOLE
741511109PSMTPRICESMART INC$828,1830.17%11,127CommonSOLE
571748102MRSHMARSH & MCLENNAN COS INC$818,8610.17%4,303CommonSOLE
237194105DRIDARDEN RESTAURANTS INC$816,0680.17%5,698CommonSOLE
26969P108EXPEAGLE MATLS INC$815,4480.16%4,897CommonSOLE
90278Q108UFPIUFP INDUSTRIES INC$810,5980.16%7,916CommonSOLE
141788109CARGCARGURUS INC$809,3010.16%46,193CommonSOLE
833034101SNASNAP ON INC$808,7950.16%3,171CommonSOLE
855244109SBUXSTARBUCKS CORP$805,0930.16%8,821CommonSOLE
109696104BCOBRINKS CO$803,7620.16%11,065CommonSOLE
244199105DEDEERE & CO$800,8000.16%2,122CommonSOLE
872540109TJXTJX COS INC NEW$800,0090.16%9,001CommonSOLE
052800109ALVAUTOLIV INC$795,9600.16%8,250CommonSOLE
30226D106EXTREXTREME NETWORKS$789,8030.16%32,623CommonSOLE
747525103QCOMQUALCOMM INC$789,4140.16%7,108CommonSOLE
828806109SPGSIMON PPTY GROUP INC NEW$786,6740.16%7,282CommonSOLE
880779103TEXTEREX CORP NEW$785,8790.16%13,639CommonSOLE
337738108FISVFISERV INC$782,2480.16%6,925CommonSOLE
23918K108DVADAVITA INC$779,0220.16%8,241CommonSOLE
128030202CALMCAL MAINE FOODS INC$776,9960.16%16,047CommonSOLE
829073105SSDSIMPSON MFG INC$775,4170.16%5,176CommonSOLE
16679L109CHWYCHEWY INC$770,9010.16%42,218CommonSOLE
889478103TOLTOLL BROTHERS INC$769,8500.16%10,409CommonSOLE
713448108PEPPEPSICO INC$769,7660.16%4,543CommonSOLE
03831W108APPAPPLOVIN CORP$766,5530.16%19,183CommonSOLE
706327103PBAPEMBINA PIPELINE CORP$758,8240.15%25,228CommonSOLE
60871R209TAPMOLSON COORS BEVERAGE CO$756,7210.15%11,900CommonSOLE
68373J104LPROOPEN LENDING CORP$756,4850.15%103,345CommonSOLE
87724P106TMHCTAYLOR MORRISON HOME CORP$753,8140.15%17,691CommonSOLE
00751Y106AAPADVANCE AUTO PARTS INC$747,8960.15%13,372CommonSOLE
756109104OREALTY INCOME CORP$743,9060.15%14,896CommonSOLE
06417N103OZKBANK OZK LITTLE ROCK ARK$741,4000.15%20,000CommonSOLE
500643200KFYKORN FERRY$740,4440.15%15,608CommonSOLE
053774105CARAVIS BUDGET GROUP$736,3700.15%4,098CommonSOLE
358054104FRSHFRESHWORKS INC$734,2310.15%36,859CommonSOLE
835495102SONSONOCO PRODS CO$733,7250.15%13,500CommonSOLE
61945C103MOSMOSAIC CO NEW$733,0750.15%20,592CommonSOLE
03750L109AIRCUSDAPARTMENT INCOME REIT CORP$729,5860.15%23,765CommonSOLE
88033G407THCTENET HEALTHCARE CORP$726,0420.15%11,019CommonSOLE
49338L103KEYSKEYSIGHT TECHNOLOGIES INC$720,9570.15%5,449CommonSOLE
100557107SAMBOSTON BEER INC$720,2410.15%1,849CommonSOLE
45073V108ITTITT INC$713,5680.14%7,288CommonSOLE
405024100HAEHAEMONETICS CORP MASS$713,5050.14%7,965CommonSOLE
33829M101FIVEFIVE BELOW INC$709,0860.14%4,407CommonSOLE
199908104FIXCOMFORT SYS USA INC$706,6900.14%4,147CommonSOLE
053484101AVBAVALONBAY CMNTYS INC$704,1340.14%4,100CommonSOLE
071813109BAXBAXTER INTL INC$703,3230.14%18,636CommonSOLE
053015103ADPAUTOMATIC DATA PROCESSING IN$699,1250.14%2,906CommonSOLE
57686G105MATXMATSON INC$692,0160.14%7,800CommonSOLE
92936U109WPCWP CAREY INC$691,7910.14%12,792CommonSOLE
126408103CSXCSX CORP$687,0470.14%22,343CommonSOLE
624756102MLIMUELLER INDS INC$685,1590.14%9,116CommonSOLE
05561Q201BOKFBOK FINL CORP$684,7890.14%8,562CommonSOLE
110122108BMYBRISTOL-MYERS SQUIBB CO$680,8090.14%11,730CommonSOLE
36237H101GIIIG III APPAREL GROUP LTD$674,3850.14%27,062CommonSOLE
008492100ADCAGREE RLTY CORP$673,9280.14%12,200CommonSOLE
58506Q109MEDPMEDPACE HLDGS INC$672,8790.14%2,779CommonSOLE
14040H105COFCAPITAL ONE FINL CORP$671,4890.14%6,919CommonSOLE
977852102WOLF*WOLFSPEED INC$665,5690.13%17,469CommonSOLE
422806109HEIHEICO CORP NEW$663,7510.13%4,099CommonSOLE
86800U104SMCIUSDSUPER MICRO COMPUTER INC$658,6760.13%2,402CommonSOLE
268150109DTDYNATRACE INC$657,3040.13%14,066CommonSOLE
87043Q108SGSWEETGREEN INC$655,6620.13%55,801CommonSOLE
294268107PLUSEPLUS INC$640,0280.13%10,076CommonSOLE
45778Q107NSPINSPERITY INC$638,5970.13%6,543CommonSOLE
311900104FASTFASTENAL CO$637,7030.13%11,671CommonSOLE
89417E109TRVTRAVELERS COMPANIES INC$637,5620.13%3,904CommonSOLE
81730H109SSENTINELONE INC$637,3080.13%37,800CommonSOLE
018581108BFHBREAD FINANCIAL HOLDINGS INC$634,4100.13%18,550CommonSOLE
254709108DFSEURDISCOVER FINL SVCS$634,0450.13%7,319CommonSOLE
88339J105TTDTHE TRADE DESK INC$630,3580.13%8,066CommonSOLE
109641100EATBRINKER INTL INC$629,5260.13%19,928CommonSOLE
03076C106AMPAMERIPRISE FINL INC$626,3920.13%1,900CommonSOLE
922417100VECOVEECO INSTRS INC DEL$625,1950.13%22,241CommonSOLE
359664109FLGTFULGENT GENETICS INC$625,1810.13%23,380CommonSOLE
218352102CORTCORCEPT THERAPEUTICS INC$621,5400.13%22,813CommonSOLE
70451X104PAYOPAYONEER GLOBAL INC$616,8960.12%100,800CommonSOLE
189054109CLXCLOROX CO DEL$612,7060.12%4,675CommonSOLE
19239V302CCOICOGENT COMMUNICATIONS HLDGS$612,3150.12%9,892CommonSOLE
422347104HTLDHEARTLAND EXPRESS INC$611,7650.12%41,645CommonSOLE
302130109EXPDEXPEDITORS INTL WASH INC$607,9980.12%5,304CommonSOLE
693475105PNCPNC FINL SVCS GROUP INC$606,7290.12%4,942CommonSOLE
59522J103MAAMID-AMER APT CMNTYS INC$605,6840.12%4,708CommonSOLE
681116109OLLIOLLIES BARGAIN OUTLET HLDGS$605,0140.12%7,839CommonSOLE
68554V108OSURORASURE TECHNOLOGIES INC$604,2670.12%101,900CommonSOLE
073685109BECNUSDBEACON ROOFING SUPPLY INC$601,9260.12%7,800CommonSOLE
896239100TRMBTRIMBLE INC$601,6700.12%11,171CommonSOLE
649445103NYCBEURNEW YORK CMNTY BANCORP INC$600,3960.12%52,945CommonSOLE
02553E106AEOAMERICAN EAGLE OUTFITTERS IN$596,8640.12%35,934CommonSOLE
87807B107TRPTC ENERGY CORP$592,1260.12%17,212CommonSOLE
82836G102SBOWEURSILVERBOW RES INC$591,9220.12%16,548CommonSOLE
07556Q881BZHBEAZER HOMES USA INC$589,5450.12%23,667CommonSOLE
74340E103PGNYPROGYNY INC$587,7980.12%17,278CommonSOLE
047649108ATKRATKORE INC$583,1840.12%3,909CommonSOLE
565849106MRO*MARATHON OIL CORP$583,1500.12%21,800CommonSOLE
G0450A105ACGLARCH CAP GROUP LTD$580,8470.12%7,287CommonSOLE
459044103IBOCINTERNATIONAL BANCSHARES COR$580,7560.12%13,400CommonSOLE
077347300BELFBBEL FUSE INC$572,9260.12%12,006CommonSOLE
86333M108LRNSTRIDE INC$569,5840.12%12,649CommonSOLE
126650100CVSCVS HEALTH CORP$568,4050.11%8,141CommonSOLE
87918A105TDOCTELADOC HEALTH INC$567,6640.11%30,536CommonSOLE
48666K109KBHKB HOME$566,9760.11%12,251CommonSOLE
58155Q103MCKMCKESSON CORP$564,4350.11%1,298CommonSOLE
143130102KMXCARMAX INC$563,4350.11%7,966CommonSOLE
824348106SHWSHERWIN WILLIAMS CO$561,1100.11%2,200CommonSOLE
11135E203BNLBROADSTONE NET LEASE INC$560,0880.11%39,167CommonSOLE
736508847PORPORTLAND GEN ELEC CO$558,8670.11%13,806CommonSOLE
931142103WMTWALMART INC$558,1560.11%3,490CommonSOLE
960413102WLKWESTLAKE CORPORATION$557,2750.11%4,470CommonSOLE
816300107SIGISELECTIVE INS GROUP INC$556,6020.11%5,395CommonSOLE
25809K105DASHDOORDASH INC$556,2900.11%7,000CommonSOLE
87161C501SYU1SYNOVUS FINL CORP$553,8870.11%19,924CommonSOLE
687793109OSCROSCAR HEALTH INC$552,5440.11%99,200CommonSOLE
871607107SNPSSYNOPSYS INC$552,1410.11%1,203CommonSOLE
759351604RGAREINSURANCE GRP OF AMERICA I$551,7220.11%3,800CommonSOLE
302081104EXLSEXLSERVICE HOLDINGS INC$550,9860.11%19,650CommonSOLE
26622P107DOCSDOXIMITY INC$550,5100.11%25,943CommonSOLE
962166104WYWEYERHAEUSER CO MTN BE$548,2010.11%17,880CommonSOLE
023586100UHALU HAUL HOLDING COMPANY$548,1560.11%10,045CommonSOLE
525558201LMATLEMAITRE VASCULAR INC$548,0140.11%10,059CommonSOLE
25402D102DOCNDIGITALOCEAN HLDGS INC$547,3070.11%22,776CommonSOLE
446150104HBANHUNTINGTON BANCSHARES INC$547,0400.11%52,600CommonSOLE
34964C106FBINFORTUNE BRANDS INNOVATIONS I$547,0080.11%8,800CommonSOLE
393657101GBXGREENBRIER COS INC$545,9600.11%13,649CommonSOLE
923725105VETVERMILION ENERGY INC$545,8580.11%37,300CommonSOLE
655844108NSCNORFOLK SOUTHN CORP$543,3300.11%2,759CommonSOLE
217204106CPRTCOPART INC$542,8480.11%12,598CommonSOLE
G3922B107GGENPACT LIMITED$541,5160.11%14,959CommonSOLE
001084102AGCOAGCO CORP$541,2490.11%4,576CommonSOLE
675232102OIIOCEANEERING INTL INC$538,8080.11%20,949CommonSOLE
69318G106PBFPBF ENERGY INC$538,4580.11%10,059CommonSOLE
17888H103CIVICIVITAS RESOURCES INC$535,0360.11%6,616CommonSOLE
32054K103FRFIRST INDL RLTY TR INC$534,7210.11%11,236CommonSOLE
315616102FFIVF5 INC$531,2790.11%3,297CommonSOLE
171604101CHUYUSDCHUYS HLDGS INC$531,0320.11%14,925CommonSOLE
20825C104COPCONOCOPHILLIPS$529,6360.11%4,421CommonSOLE
224441105CXTCRANE NXT CO$526,5810.11%9,476CommonSOLE
525327102LDOSLEIDOS HOLDINGS INC$525,3120.11%5,700CommonSOLE
46266C105IQVIQVIA HLDGS INC$525,1260.11%2,669CommonSOLE
12572Q105CMECME GROUP INC$524,7770.11%2,621CommonSOLE
928881101VNTVONTIER CORPORATION$518,8380.10%16,780CommonSOLE
35137L105FOXAFOX CORP$516,9220.10%16,568CommonSOLE
63633D104NHINATIONAL HEALTH INVS INC$515,5520.10%10,038CommonSOLE
637417106NNNNNN REIT INC$511,9000.10%14,485CommonSOLE
22002T108CDPCOPT DEFENSE PROPERTIES$511,2250.10%21,453CommonSOLE
093671105HRBBLOCK H & R INC$510,3470.10%11,852CommonSOLE
G39108108GTESGATES INDL CORP PLC$509,8300.10%43,913CommonSOLE
423452101HPHELMERICH & PAYNE INC$509,3350.10%12,081CommonSOLE
98389B100XELXCEL ENERGY INC$508,6290.10%8,889CommonSOLE
817565104SCISERVICE CORP INTL$506,7750.10%8,869CommonSOLE
35086T109FCPTFOUR CORNERS PPTY TR INC$506,4870.10%22,825CommonSOLE
201723103CMCCOMMERCIAL METALS CO$503,9820.10%10,200CommonSOLE
22041X102CRSRCORSAIR GAMING INC$502,6650.10%34,595CommonSOLE
89612W102TRICON RESIDENTIAL INC$502,0840.10%67,900CommonSOLE
887389104TKRTIMKEN CO$501,6430.10%6,826CommonSOLE
18539C105NY4BCLEARWAY ENERGY INC$497,5620.10%24,978CommonSOLE
79589L106IOTSAMSARA INC$496,2340.10%19,684CommonSOLE
671044105OSISOSI SYSTEMS INC$496,1220.10%4,203CommonSOLE
68827L101OREUROSISKO GOLD ROYALTIES LTD$494,5090.10%42,096CommonSOLE
74766Q101QTRXQUANTERIX CORP$493,9480.10%18,200CommonSOLE
89854H102TTECTTEC HLDGS INC$493,6440.10%18,827CommonSOLE
192446102CTSHCOGNIZANT TECHNOLOGY SOLUTIO$492,2670.10%7,267CommonSOLE
04010E109AGXARGAN INC$491,6160.10%10,800CommonSOLE
418100103HCP2EURHASHICORP INC$491,4610.10%21,527CommonSOLE
917047102URBNURBAN OUTFITTERS INC$489,4670.10%14,973CommonSOLE
21871N101CXWCORECIVIC INC$487,1250.10%43,300CommonSOLE
092113109BKHBLACK HILLS CORP$485,6640.10%9,600CommonSOLE
G66721104NCLHNORWEGIAN CRUISE LINE HLDG L$484,5120.10%29,400CommonSOLE
284902509EGOELDORADO GOLD CORP NEW$483,8190.10%54,201CommonSOLE
68134L109OLOGBXOLO INC$482,9820.10%79,700CommonSOLE
26701L100BROSDUTCH BROS INC$480,6470.10%20,673CommonSOLE
55261F104MTBM & T BK CORP$480,5100.10%3,800CommonSOLE
37959E102GLGLOBE LIFE INC$480,3690.10%4,418CommonSOLE
483548103KAMNUSDKAMAN CORP$479,4600.10%24,400CommonSOLE
G8766E109TGHEURTEXTAINER GROUP HOLDINGS LTD$476,0920.10%12,781CommonSOLE
87265H109T86TRI POINTE HOMES INC$475,0420.10%17,369CommonSOLE
207410101CNMDCONMED CORP$474,9030.10%4,709CommonSOLE
783754104RYZRYERSON HLDG CORP$474,6030.10%16,315CommonSOLE
G0692U109AXSAXIS CAP HLDGS LTD$473,5080.10%8,400CommonSOLE
69404D108PACBPACIFIC BIOSCIENCES CALIF IN$471,5080.10%56,468CommonSOLE
436893200HOMBHOME BANCSHARES INC$469,0560.09%22,400CommonSOLE
21037T109CEGCONSTELLATION ENERGY CORP$469,0440.09%4,300CommonSOLE
784117103SEICSEI INVTS CO$468,7100.09%7,782CommonSOLE
950755108WERNWERNER ENTERPRISES INC$466,7380.09%11,983CommonSOLE
05969A105TBBKBANCORP INC DEL$462,3000.09%13,400CommonSOLE
38246G108GDRXGOODRX HLDGS INC$461,8800.09%82,039CommonSOLE
45867G101IDCCINTERDIGITAL INC$461,1390.09%5,747CommonSOLE
98954M101ZGZILLOW GROUP INC$456,7240.09%10,197CommonSOLE
22284P105CVLGCOVENANT LOGISTICS GROUP INC$456,6980.09%10,415CommonSOLE
530307107LBRDALIBERTY BROADBAND CORP$456,0050.09%5,016CommonSOLE
292562105WIREEURENCORE WIRE CORP$454,3250.09%2,490CommonSOLE
18452B209CLSKCLEANSPARK INC$453,0090.09%118,900CommonSOLE
74052F108PREMIER FINANCIAL CORP$452,4990.09%26,524CommonSOLE
576485205MTDRMATADOR RES CO$450,7390.09%7,578CommonSOLE
65290E101NXTNEXTRACKER INC$450,3540.09%11,214CommonSOLE
Y8564W103TEEKAY CORPORATION$449,1760.09%72,800CommonSOLE
36266G107GEHCGE HEALTHCARE TECHNOLOGIES I$449,0640.09%6,600CommonSOLE
55955D100MGNIMAGNITE INC$448,6300.09%59,500CommonSOLE
45781V101IIPRINNOVATIVE INDL PPTYS INC$447,2260.09%5,911CommonSOLE
63845R107EYENATIONAL VISION HLDGS INC$446,1470.09%27,574CommonSOLE
615369105MCOMOODYS CORP$445,4840.09%1,409CommonSOLE
457030104IMKTAINGLES MKTS INC$443,9950.09%5,894CommonSOLE
04316A108APAMARTISAN PARTNERS ASSET MGMT$438,6000.09%11,721CommonSOLE
20717M1038QRCONFLUENT INC$438,2280.09%14,800CommonSOLE
74624M102PPURE STORAGE INC$437,6270.09%12,286CommonSOLE
40412C101HCAHCA HEALTHCARE INC$437,1060.09%1,777CommonSOLE
53803X105LOBLIVE OAK BANCSHARES INC$436,1320.09%15,065CommonSOLE
235825205DANDANA INC$435,6990.09%29,700CommonSOLE
87357P100TCMDTACTILE SYS TECHNOLOGY INC$435,5500.09%31,000CommonSOLE
436440101HO1HOLOGIC INC$432,9170.09%6,238CommonSOLE
81619Q105SEMSELECT MED HLDGS CORP$432,5210.09%17,116CommonSOLE
700517105PKPARK HOTELS & RESORTS INC$428,7360.09%34,800CommonSOLE
913903100UHSUNIVERSAL HLTH SVCS INC$427,4820.09%3,400CommonSOLE
761624105REXREX AMERICAN RES CORP$425,7680.09%10,456CommonSOLE
465741106ITRIITRON INC$425,1500.09%7,018CommonSOLE
840441109SSBUSDSOUTHSTATE CORPORATION$424,3680.09%6,300CommonSOLE
811543107SEBSEABOARD CORP DEL$424,0890.09%113CommonSOLE
808625107SAICSCIENCE APPLICATIONS INTL CO$422,1600.09%4,000CommonSOLE
636180101NFGNATIONAL FUEL GAS CO$420,7820.09%8,106CommonSOLE
478160104JNJJOHNSON & JOHNSON$420,5250.09%2,700CommonSOLE
Y7542C130STNGSCORPIO TANKERS INC$419,5920.08%7,753CommonSOLE
419870100HEHAWAIIAN ELEC INDUSTRIES$419,5490.08%34,082CommonSOLE
278865100ECLECOLAB INC$417,7400.08%2,466CommonSOLE
48238T109OPLNOPENLANE INC$416,8650.08%27,940CommonSOLE
896215209TRSTRIMAS CORP$413,8390.08%16,714CommonSOLE
314211103FHIFEDERATED HERMES INC$409,9960.08%12,105CommonSOLE
591520200MEIMETHODE ELECTRS INC$409,0150.08%17,900CommonSOLE
49714P108KNSLKINSALE CAP GROUP INC$405,4330.08%979CommonSOLE
80689H102SNDRSCHNEIDER NATIONAL INC$405,1880.08%14,633CommonSOLE
30257X104FBKFB FINL CORP$404,9810.08%14,280CommonSOLE
71601V105WOOFPETCO HEALTH & WELLNESS CO I$403,9240.08%98,759CommonSOLE
57638P104MBCMASTERBRAND INC$402,6270.08%33,138CommonSOLE
05379B107AVAAVISTA CORP$401,5500.08%12,405CommonSOLE
05368V106AVNTAVIENT CORPORATION$400,9170.08%11,351CommonSOLE
85225A1078DTSQUARESPACE INC$400,5100.08%13,825CommonSOLE
682189105ONON SEMICONDUCTOR CORP$399,6850.08%4,300CommonSOLE
911163103UNFIUNITED NAT FOODS INC$398,5360.08%28,185CommonSOLE
85208T107CXMSPRINKLR INC$398,1490.08%28,768CommonSOLE
74967X103RHRH$396,8040.08%1,501CommonSOLE
18915M107NETCLOUDFLARE INC$395,6390.08%6,276CommonSOLE
631103108NDAQNASDAQ INC$394,5020.08%8,119CommonSOLE
489398107KWKENNEDY-WILSON HOLDINGS INC$393,5580.08%26,700CommonSOLE
29670E107EPRTESSENTIAL PPTYS RLTY TR INC$392,1090.08%18,128CommonSOLE
898202106TRUPTRUPANION INC$391,2470.08%13,874CommonSOLE
000361105AIRAAR CORP$389,3860.08%6,541CommonSOLE
001055102AFLAFLAC INC$388,4320.08%5,061CommonSOLE
G51502105JCIJOHNSON CTLS INTL PLC$387,9540.08%7,291CommonSOLE
05368X102AVDXAVIDXCHANGE HOLDINGS INC$386,1960.08%40,738CommonSOLE
577933104MMSMAXIMUS INC$384,1540.08%5,144CommonSOLE
640491106NEOGNEOGEN CORP$382,5730.08%20,635CommonSOLE
902653104UDRUDR INC$381,6690.08%10,700CommonSOLE
98421M106XRXXEROX HOLDINGS CORP$377,8620.08%24,083CommonSOLE
97650W108WTFCWINTRUST FINL CORP$377,5000.08%5,000CommonSOLE
740367404PFBCPREFERRED BK LOS ANGELES CA$376,8620.08%6,054CommonSOLE
91688F104UPWKUPWORK INC$375,6410.08%33,067CommonSOLE
46269C102IRDMIRIDIUM COMMUNICATIONS INC$374,6100.08%8,235CommonSOLE
G0084W101ADNTADIENT PLC$374,0100.08%10,191CommonSOLE
800422107JBSSSANFILIPPO JOHN B & SON INC$373,8590.08%3,784CommonSOLE
169656105CMGCHIPOTLE MEXICAN GRILL INC$373,6930.08%204CommonSOLE
747619104NXQUANEX BLDG PRODS CORP$371,8440.08%13,200CommonSOLE
040413106ANETEURARISTA NETWORKS INC$368,7800.07%2,005CommonSOLE
690742101OCOWENS CORNING NEW$368,7160.07%2,703CommonSOLE
024013104AATAMERICAN ASSETS TR INC$368,0130.07%18,921CommonSOLE
064058100BKBANK NEW YORK MELLON CORP$367,8140.07%8,624CommonSOLE
466313103JBLJABIL INC$366,5850.07%2,889CommonSOLE
934423104WBDWARNER BROS DISCOVERY INC$364,8960.07%33,600CommonSOLE
056525108BMIBADGER METER INC$364,4230.07%2,533CommonSOLE
644393100NFENEW FORTRESS ENERGY INC$363,8580.07%11,100CommonSOLE
693506107PPGPPG INDS INC$363,4400.07%2,800CommonSOLE
69351T106PPLPPL CORP$362,7300.07%15,396CommonSOLE
74164F103PRIMPRIMORIS SVCS CORP$360,5540.07%11,016CommonSOLE
G25457105CRDOCREDO TECHNOLOGY GROUP HOLDI$358,7870.07%23,527CommonSOLE
18538R103CLWCLEARWATER PAPER CORP$358,2950.07%9,884CommonSOLE
502160104LXULSB INDS INC$355,5440.07%34,755CommonSOLE
896522109TRNTRINITY INDS INC$355,5100.07%14,600CommonSOLE
55616P104MMACYS INC$355,2660.07%30,600CommonSOLE
01625V104ALHCALIGNMENT HEALTHCARE INC$354,6340.07%51,100CommonSOLE
807066105SCHLSCHOLASTIC CORP$354,3970.07%9,292CommonSOLE
256163106DOCUDOCUSIGN INC$353,1780.07%8,409CommonSOLE
896288107TNETTRINET GROUP INC$350,1390.07%3,006CommonSOLE
45781M101INVAINNOVIVA INC$349,4310.07%26,900CommonSOLE
885160101THOTHOR INDS INC$349,3170.07%3,672CommonSOLE
343498101FLOFLOWERS FOODS INC$346,4290.07%15,619CommonSOLE
907818108UNPUNION PAC CORP$346,1710.07%1,700CommonSOLE
550241103LUMNLUMEN TECHNOLOGIES INC$345,6280.07%243,400CommonSOLE
861025104SYBTSTOCK YDS BANCORP INC$343,8270.07%8,751CommonSOLE
68235P108OGSONE GAS INC$341,4000.07%5,000CommonSOLE
82312B106SHENSHENANDOAH TELECOMMUNICATION$340,3740.07%16,515CommonSOLE
392709101GRBKGREEN BRICK PARTNERS INC$339,8840.07%8,188CommonSOLE
00508Y102AYIACUITY BRANDS INC$337,2140.07%1,980CommonSOLE
320209109FFBCFIRST FINL BANCORP OH$337,0420.07%17,196CommonSOLE
83417Q2040OIASOLARWINDS CORP$337,0080.07%35,700CommonSOLE
63942X106NVTSNAVITAS SEMICONDUCTOR CORP$335,6850.07%48,300CommonSOLE
364760108GAPGAP INC$335,4400.07%31,556CommonSOLE
22410J106CBRLCRACKER BARREL OLD CTRY STOR$334,1860.07%4,973CommonSOLE
92846Q107COCOVITA COCO CO INC$333,6240.07%12,812CommonSOLE
009066101ABNBAIRBNB INC$332,5970.07%2,424CommonSOLE
580589109MGRCMCGRATH RENTCORP$332,2960.07%3,315CommonSOLE
037598109APOGAPOGEE ENTERPRISES INC$330,8780.07%7,028CommonSOLE
04546L106AMKUSDASSETMARK FINL HLDGS INC$328,5480.07%13,100CommonSOLE
88146M101TRNOTERRENO RLTY CORP$325,0100.07%5,722CommonSOLE
86272C103STRASTRATEGIC ED INC$323,5750.07%4,300CommonSOLE
00181T107GOLDA-MARK PRECIOUS METALS INC$322,6300.07%11,000CommonSOLE
13462K109CWHCAMPING WORLD HLDGS INC$322,0490.07%15,779CommonSOLE
501889208LKQLKQ CORP$321,8150.07%6,500CommonSOLE
149150104CATYCATHAY GEN BANCORP$320,8700.06%9,231CommonSOLE
75513E101RTXRTX CORPORATION$320,7700.06%4,457CommonSOLE
665859104NTRSNORTHERN TR CORP$319,9550.06%4,605CommonSOLE
860630102SFSTIFEL FINL CORP$319,4880.06%5,200CommonSOLE
558256103MSGEMADISON SQUARE GARDEN ENTMT$319,2270.06%9,700CommonSOLE
887399103MTUSTIMKENSTEEL CORPORATION$318,6980.06%14,673CommonSOLE
92847W103VITLVITAL FARMS INC$318,4500.06%27,500CommonSOLE
03784Y200APLEAPPLE HOSPITALITY REIT INC$318,1060.06%20,737CommonSOLE
200525103CBSHCOMMERCE BANCSHARES INC$317,0040.06%6,607CommonSOLE
034164103ANDEANDERSONS INC$316,6830.06%6,148CommonSOLE
90346E103SLCAUSDU S SILICA HLDGS INC$315,6890.06%22,485CommonSOLE
222070203COTYCOTY INC$315,6730.06%28,776CommonSOLE
981475106WKCWORLD KINECT CORPORATION$315,1860.06%14,052CommonSOLE
20451N101CMPCOMPASS MINERALS INTL INC$314,8010.06%11,263CommonSOLE
879369106TFXTELEFLEX INCORPORATED$314,2560.06%1,600CommonSOLE
679295105OKTAOKTA INC$313,2430.06%3,843CommonSOLE
28176E108EWEDWARDS LIFESCIENCES CORP$311,4830.06%4,496CommonSOLE
854502101SWKSTANLEY BLACK & DECKER INC$309,2460.06%3,700CommonSOLE
566330106MCSMARCUS CORP DEL$309,2250.06%19,950CommonSOLE
00773T101ASIXADVANSIX INC$307,5370.06%9,895CommonSOLE
589400100MCYMERCURY GENL CORP NEW$304,0410.06%10,847CommonSOLE
53220K504LGNDLIGAND PHARMACEUTICALS INC$302,4760.06%5,048CommonSOLE
384109104GGGGRACO INC$302,1600.06%4,146CommonSOLE
563571405MTWMANITOWOC CO INC$301,6020.06%20,040CommonSOLE
227483104CCRNCROSS CTRY HEALTHCARE INC$299,9590.06%12,100CommonSOLE
7591EP100RFREGIONS FINANCIAL CORP NEW$299,2800.06%17,400CommonSOLE
540424108LLOEWS CORP$297,5570.06%4,700CommonSOLE
77543R102ROKUROKU INC$297,1840.06%4,210CommonSOLE
03213A104AMPLAMPLITUDE INC$296,1920.06%25,600CommonSOLE
30260D103FIGSFIGS INC$296,1800.06%50,200CommonSOLE
03044L105AMERICAN WELL CORP$293,6700.06%251,000CommonSOLE
143658300CCL1EURCARNIVAL CORP$293,0320.06%21,358CommonSOLE
254543101DIODDIODES INC$291,5500.06%3,698CommonSOLE
172755100CRUSCIRRUS LOGIC INC$289,3320.06%3,912CommonSOLE
67098H104OIO-I GLASS INC$288,4750.06%17,243CommonSOLE
806882106SCHN1EURSCHNITZER STEEL INDS INC$284,5710.06%10,218CommonSOLE
390607109GLDDGREAT LAKES DREDGE & DOCK CO$284,5290.06%35,700CommonSOLE
775109200RCIROGERS COMMUNICATIONS INC$284,2230.06%7,400CommonSOLE
34354P105FLSFLOWSERVE CORP$282,3670.06%7,100CommonSOLE
447462102HURNHURON CONSULTING GROUP INC$282,0650.06%2,708CommonSOLE
17243V102CNKCINEMARK HLDGS INC$281,9660.06%15,366CommonSOLE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.