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Versor Investments LP

Q4 2023 · 13F-HR

Versor Investments LPholdings as filed

Filed 2024-02-07 · accession 0001172661-24-000513

$491.2M
Reported value
682
Positions
2023-12-31
Period end
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Holdings as filed

First 500 of 682

CUSIPTickerIssuerValue% port.SharesClassVoting
74971D101RPTUSDRPT REALTY$9.0M1.84%703,655CommonSOLE
84612U107SOVOS BRANDS INC$6.9M1.40%312,475CommonSOLE
723787107PXDEURPIONEER NAT RES CO$6.3M1.28%28,034CommonSOLE
45253H101IMGNEURIMMUNOGEN INC$5.7M1.16%192,295CommonSOLE
912909108USX1UNITED STATES STL CORP NEW$5.6M1.14%115,084CommonSOLE
75525N107RAYZEBIO INC$5.0M1.02%80,771CommonSOLE
132152109CAMBRIDGE BANCORP$5.0M1.02%72,226CommonSOLE
48576A100KARUNA THERAPEUTICS INC$5.0M1.02%15,785CommonSOLE
15678U128CERE1EURCEREVEL THERAPEUTICS HLDNG I$4.6M0.94%108,657CommonSOLE
013091103ACIALBERTSONS COS INC$4.1M0.84%179,968CommonSOLE
78469C103SPUSDSP PLUS CORP$3.3M0.68%65,216CommonSOLE
03073E105CORCENCORA INC$3.3M0.67%16,009CommonSOLE
Y2187A150EGLEUSDEAGLE BULK SHIPPING INC$3.1M0.63%55,534CommonSOLE
61945C103MOSMOSAIC CO NEW$2.8M0.56%77,288CommonSOLE
071813109BAXBAXTER INTL INC$2.7M0.54%69,224CommonSOLE
038222105AMATAPPLIED MATLS INC$2.6M0.53%16,198CommonSOLE
G1890L107CPRICAPRI HOLDINGS LIMITED$2.4M0.49%48,282CommonSOLE
02079K305GOOGLALPHABET INC$2.4M0.49%17,307CommonSOLE
023436108AMEDAMEDISYS INC$2.3M0.47%24,286CommonSOLE
115236101BROBROWN & BROWN INC$2.3M0.46%31,834CommonSOLE
446413106HIIHUNTINGTON INGALLS INDS INC$2.3M0.46%8,694CommonSOLE
256163106DOCUDOCUSIGN INC$2.2M0.45%37,545CommonSOLE
60855R100MOHMOLINA HEALTHCARE INC$2.2M0.45%6,164CommonSOLE
17275R102CSCOCISCO SYS INC$2.1M0.43%42,038CommonSOLE
88579Y101MMM3M CO$2.1M0.43%19,424CommonSOLE
N53745100LYBLYONDELLBASELL INDUSTRIES N$2.1M0.43%22,000CommonSOLE
855244109SBUXSTARBUCKS CORP$2.1M0.42%21,507CommonSOLE
56585A102MPCMARATHON PETE CORP$2.0M0.41%13,574CommonSOLE
025537101AEPAMERICAN ELEC PWR CO INC$2.0M0.41%24,700CommonSOLE
127097103CTRACOTERRA ENERGY INC$1.9M0.40%76,360CommonSOLE
517834107LVSLAS VEGAS SANDS CORP$1.9M0.39%38,536CommonSOLE
G0450A105ACGLARCH CAP GROUP LTD$1.9M0.38%25,432CommonSOLE
81762P102NOWSERVICENOW INC$1.8M0.38%2,615CommonSOLE
053015103ADPAUTOMATIC DATA PROCESSING IN$1.8M0.37%7,806CommonSOLE
98138H101WDAYWORKDAY INC$1.8M0.37%6,496CommonSOLE
922475108VEEVVEEVA SYS INC$1.8M0.36%9,131CommonSOLE
552676108MDC1USDM D C HLDGS INC$1.7M0.35%31,037CommonSOLE
744573106PEGPUBLIC SVC ENTERPRISE GRP IN$1.7M0.35%27,937CommonSOLE
092113109BKHBLACK HILLS CORP$1.7M0.35%31,425CommonSOLE
96208T104WEXWEX INC$1.7M0.34%8,591CommonSOLE
681116109OLLIOLLIES BARGAIN OUTLET HLDGS$1.7M0.34%21,983CommonSOLE
462726100I8RIROBOT CORP$1.7M0.34%43,013CommonSOLE
016255101ALGNALIGN TECHNOLOGY INC$1.6M0.33%6,000CommonSOLE
12541W209CHRWC H ROBINSON WORLDWIDE INC$1.6M0.33%18,839CommonSOLE
37959E102GLGLOBE LIFE INC$1.6M0.33%13,218CommonSOLE
494368103KMBKIMBERLY-CLARK CORP$1.6M0.33%13,142CommonSOLE
039483102ADMARCHER DANIELS MIDLAND CO$1.6M0.32%22,100CommonSOLE
743315103PGRPROGRESSIVE CORP$1.6M0.32%9,940CommonSOLE
92936U109WPCWP CAREY INC$1.5M0.32%23,892CommonSOLE
674599105OXYOCCIDENTAL PETE CORP$1.5M0.31%25,776CommonSOLE
693718108PCARPACCAR INC$1.5M0.31%15,700CommonSOLE
90364P105PATHUIPATH INC$1.5M0.30%60,080CommonSOLE
90138F102TWLOTWILIO INC$1.5M0.30%19,593CommonSOLE
09857L108BKNGBOOKING HOLDINGS INC$1.5M0.30%419CommonSOLE
018522300AEBAALLETE INC$1.5M0.30%24,273CommonSOLE
50540R409LSILABORATORY CORP AMER HLDGS$1.5M0.30%6,524CommonSOLE
79466L302CRMSALESFORCE INC$1.5M0.30%5,587CommonSOLE
883203101TXTTEXTRON INC$1.5M0.30%18,179CommonSOLE
955306105WSTWEST PHARMACEUTICAL SVSC INC$1.4M0.29%4,070CommonSOLE
281020107EIXEDISON INTL$1.4M0.29%19,900CommonSOLE
67066G104NVDANVIDIA CORPORATION$1.4M0.29%2,861CommonSOLE
60871R209TAPMOLSON COORS BEVERAGE CO$1.4M0.29%22,978CommonSOLE
747525103QCOMQUALCOMM INC$1.4M0.28%9,586CommonSOLE
571748102MRSHMARSH & MCLENNAN COS INC$1.4M0.28%7,303CommonSOLE
688239201OSKOSHKOSH CORP$1.4M0.28%12,762CommonSOLE
G5960L103MDTMEDTRONIC PLC$1.4M0.28%16,779CommonSOLE
G50871105JAZZJAZZ PHARMACEUTICALS PLC$1.4M0.28%11,200CommonSOLE
436440101HO1HOLOGIC INC$1.4M0.28%19,238CommonSOLE
70432V102PAYCPAYCOM SOFTWARE INC$1.4M0.28%6,581CommonSOLE
126650100CVSCVS HEALTH CORP$1.3M0.27%16,906CommonSOLE
831865209AOSSMITH A O CORP$1.3M0.27%16,100CommonSOLE
77543R102ROKUROKU INC$1.3M0.27%14,412CommonSOLE
892672106TWTRADEWEB MKTS INC$1.3M0.27%14,514CommonSOLE
15677J108DAYCERIDIAN HCM HLDG INC$1.3M0.27%19,437CommonSOLE
515098101LSTRLANDSTAR SYS INC$1.3M0.26%6,697CommonSOLE
054540208ACLSAXCELIS TECHNOLOGIES INC$1.3M0.26%9,946CommonSOLE
14040H105COFCAPITAL ONE FINL CORP$1.3M0.26%9,775CommonSOLE
989701107ZIONZIONS BANCORPORATION N A$1.3M0.26%29,109CommonSOLE
00206R102TAT&T INC$1.3M0.26%75,820CommonSOLE
817565104SCISERVICE CORP INTL$1.3M0.26%18,575CommonSOLE
778296103ROSTROSS STORES INC$1.3M0.26%9,180CommonSOLE
45841N107IBKRINTERACTIVE BROKERS GROUP IN$1.3M0.26%15,300CommonSOLE
002896207ANFABERCROMBIE & FITCH CO$1.3M0.26%14,258CommonSOLE
14149Y108CAHCARDINAL HEALTH INC$1.3M0.26%12,472CommonSOLE
77936F103ROVER GROUP INC$1.2M0.25%113,188CommonSOLE
55354G100MSCIMSCI INC$1.2M0.25%2,151CommonSOLE
83088M102SWKSSKYWORKS SOLUTIONS INC$1.2M0.25%10,800CommonSOLE
218352102CORTCORCEPT THERAPEUTICS INC$1.2M0.25%37,378CommonSOLE
502431109LHXL3HARRIS TECHNOLOGIES INC$1.2M0.24%5,708CommonSOLE
358039105FRPTFRESHPET INC$1.2M0.24%13,800CommonSOLE
78709Y105SAIASAIA INC$1.2M0.24%2,715CommonSOLE
87162W100SNXTD SYNNEX CORPORATION$1.2M0.24%11,045CommonSOLE
00912X302ALAIR LEASE CORP$1.2M0.24%28,000CommonSOLE
740367404PFBCPREFERRED BK LOS ANGELES CA$1.2M0.24%16,054CommonSOLE
958102105WDCWESTERN DIGITAL CORP.$1.2M0.24%22,266CommonSOLE
810186106SMGSCOTTS MIRACLE-GRO CO$1.2M0.24%18,182CommonSOLE
499049104KNXKNIGHT-SWIFT TRANSN HLDGS IN$1.1M0.23%19,915CommonSOLE
84790A105SPBSPECTRUM BRANDS HLDGS INC NE$1.1M0.23%14,295CommonSOLE
828806109SPGSIMON PPTY GROUP INC NEW$1.1M0.23%7,990CommonSOLE
14448C104CARRCARRIER GLOBAL CORPORATION$1.1M0.23%19,700CommonSOLE
74460D109PSAPUBLIC STORAGE$1.1M0.23%3,667CommonSOLE
833034101SNASNAP ON INC$1.1M0.23%3,871CommonSOLE
337738108FISVFISERV INC$1.1M0.23%8,388CommonSOLE
29364G103ETRENTERGY CORP NEW$1.1M0.23%10,983CommonSOLE
316773100FITBFIFTH THIRD BANCORP$1.1M0.22%32,000CommonSOLE
03076C106AMPAMERIPRISE FINL INC$1.1M0.22%2,900CommonSOLE
86333M108LRNSTRIDE INC$1.1M0.22%18,527CommonSOLE
538034109LYVLIVE NATION ENTERTAINMENT IN$1.1M0.22%11,750CommonSOLE
G39108108GTESGATES INDL CORP PLC$1.1M0.22%81,813CommonSOLE
98980L101ZNGAZOOM VIDEO COMMUNICATIONS IN$1.1M0.22%15,134CommonSOLE
45765U103NSITINSIGHT ENTERPRISES INC$1.1M0.22%6,083CommonSOLE
06417N103OZKBANK OZK LITTLE ROCK ARK$1.1M0.22%21,500CommonSOLE
143130102KMXCARMAX INC$1.1M0.22%13,942CommonSOLE
844741108LUVSOUTHWEST AIRLS CO$1.1M0.22%37,000CommonSOLE
397624107GEFGREIF INC$1.1M0.22%16,271CommonSOLE
55305B101MHOM/I HOMES INC$1.1M0.22%7,704CommonSOLE
45778Q107NSPINSPERITY INC$1.1M0.22%9,043CommonSOLE
650111107NYTNEW YORK TIMES CO$1.1M0.22%21,614CommonSOLE
G02602103DOXAMDOCS LTD$1.0M0.21%11,941CommonSOLE
88076W103TDCTERADATA CORP DEL$1.0M0.21%24,099CommonSOLE
854502101SWKSTANLEY BLACK & DECKER INC$1.0M0.21%10,669CommonSOLE
001084102AGCOAGCO CORP$1.0M0.21%8,613CommonSOLE
595112103MUMICRON TECHNOLOGY INC$1.0M0.21%12,200CommonSOLE
49714P108KNSLKINSALE CAP GROUP INC$1.0M0.21%3,078CommonSOLE
737446104POSTPOST HLDGS INC$1.0M0.21%11,685CommonSOLE
910047109UALUNITED AIRLS HLDGS INC$1.0M0.21%24,861CommonSOLE
253868103DLRDIGITAL RLTY TR INC$1.0M0.21%7,553CommonSOLE
848637104SPLKCHFSPLUNK INC$1.0M0.21%6,658CommonSOLE
91913Y100VLOVALERO ENERGY CORP$1.0M0.21%7,800CommonSOLE
50212V100LPLALPL FINL HLDGS INC$1.0M0.21%4,445CommonSOLE
39874R101GOGROCERY OUTLET HLDG CORP$1.0M0.20%37,341CommonSOLE
31946M103FCNCAFIRST CTZNS BANCSHARES INC N$994,6980.20%701CommonSOLE
756109104OREALTY INCOME CORP$993,4230.20%17,301CommonSOLE
H2906T109GRMNGARMIN LTD$991,9430.20%7,717CommonSOLE
084423102WRBBERKLEY W R CORP$991,2120.20%14,016CommonSOLE
88339J105TTDTHE TRADE DESK INC$988,8020.20%13,741CommonSOLE
253393102DKSDICKS SPORTING GOODS INC$984,1240.20%6,697CommonSOLE
05722G100BKRBAKER HUGHES COMPANY$973,6170.20%28,485CommonSOLE
64110L106NFLXNETFLIX INC$960,6140.20%1,973CommonSOLE
244199105DEDEERE & CO$960,4880.20%2,402CommonSOLE
237194105DRIDARDEN RESTAURANTS INC$959,6760.20%5,841CommonSOLE
109696104BCOBRINKS CO$953,3780.19%10,840CommonSOLE
7591EP100RFREGIONS FINANCIAL CORP NEW$949,6200.19%49,000CommonSOLE
69888T207PARRPAR PAC HOLDINGS INC$943,0380.19%25,929CommonSOLE
168615102CHS1USDCHICOS FAS INC$931,9840.19%122,953CommonSOLE
573284106MLMMARTIN MARIETTA MATLS INC$931,4650.19%1,867CommonSOLE
21871N101CXWCORECIVIC INC$928,4670.19%63,900CommonSOLE
37940X102GPNGLOBAL PMTS INC$927,1000.19%7,300CommonSOLE
78410G104SBACSBA COMMUNICATIONS CORP NEW$926,9830.19%3,654CommonSOLE
18467V109YOUCLEAR SECURE INC$925,0170.19%44,795CommonSOLE
70450Y103PYPLPAYPAL HLDGS INC$921,1500.19%15,000CommonSOLE
879360105TDYTELEDYNE TECHNOLOGIES INC$917,5720.19%2,056CommonSOLE
126349109CSNCSG SYS INTL INC$916,8620.19%17,231CommonSOLE
92840M102VSTVISTRA CORP$916,5060.19%23,793CommonSOLE
34959E109FTNTFORTINET INC$913,3020.19%15,604CommonSOLE
65473P105NINISOURCE INC$912,8160.19%34,381CommonSOLE
126117100CNACNA FINL CORP$907,2530.18%21,443CommonSOLE
031652100AMKRAMKOR TECHNOLOGY INC$901,6840.18%27,102CommonSOLE
172062101CINFCINCINNATI FINL CORP$899,6880.18%8,696CommonSOLE
191216100KOCOCA COLA CO$893,4970.18%15,162CommonSOLE
46266C105IQVIQVIA HLDGS INC$879,2440.18%3,800CommonSOLE
34964C106FBINFORTUNE BRANDS INNOVATIONS I$874,5440.18%11,486CommonSOLE
136069101CMCANADIAN IMPERIAL BK COMM TO$874,4050.18%18,159CommonSOLE
784305104HTOSJW GROUP$870,6580.18%13,323CommonSOLE
345370860FFORD MTR CO DEL$870,3660.18%71,400CommonSOLE
125269100CFCF INDS HLDGS INC$870,2870.18%10,947CommonSOLE
85208M102SFMSPROUTS FMRS MKT INC$860,4470.18%17,885CommonSOLE
617700109MORNMORNINGSTAR INC$858,7200.17%3,000CommonSOLE
76169C100REXRREXFORD INDL RLTY INC$857,2080.17%15,280CommonSOLE
073685109BECNUSDBEACON ROOFING SUPPLY INC$849,4020.17%9,761CommonSOLE
02005N100ALLYALLY FINL INC$848,5560.17%24,300CommonSOLE
29670G102WTRGESSENTIAL UTILS INC$846,6120.17%22,667CommonSOLE
29444U700EQIXEQUINIX INC$846,4650.17%1,051CommonSOLE
45073V108ITTITT INC$845,1440.17%7,083CommonSOLE
36467J108GLPIGAMING & LEISURE PPTYS INC$840,5290.17%17,032CommonSOLE
706327103PBAPEMBINA PIPELINE CORP$833,6600.17%24,222CommonSOLE
500643200KFYKORN FERRY$825,4400.17%13,908CommonSOLE
025816109AXPAMERICAN EXPRESS CO$824,2960.17%4,400CommonSOLE
146229109CRICARTERS INC$823,7900.17%11,000CommonSOLE
03743Q108APAAPA CORPORATION$822,2980.17%22,918CommonSOLE
29283F103ESMTUSDENGAGESMART INC$819,8660.17%35,802CommonSOLE
56501R106MFCMANULIFE FINL CORP$819,7250.17%37,076CommonSOLE
668074305NWENORTHWESTERN ENERGY GROUP IN$815,9700.17%16,034CommonSOLE
911363109URIUNITED RENTALS INC$803,3610.16%1,401CommonSOLE
25659T107DLBDOLBY LABORATORIES INC$799,4060.16%9,276CommonSOLE
201723103CMCCOMMERCIAL METALS CO$797,4370.16%15,936CommonSOLE
229663109CUBECUBESMART$796,4780.16%17,184CommonSOLE
02553E106AEOAMERICAN EAGLE OUTFITTERS IN$796,3140.16%37,633CommonSOLE
278865100ECLECOLAB INC$793,4000.16%4,000CommonSOLE
047649108ATKRATKORE INC$791,2000.16%4,945CommonSOLE
98954M101ZGZILLOW GROUP INC$788,2380.16%13,897CommonSOLE
707569109PENNPENN ENTERTAINMENT INC$787,7030.16%30,273CommonSOLE
09239B109BLBLACKLINE INC$784,7460.16%12,568CommonSOLE
741511109PSMTPRICESMART INC$782,5800.16%10,327CommonSOLE
55261F104MTBM & T BK CORP$781,3560.16%5,700CommonSOLE
458334109IPARINTER PARFUMS INC$778,0860.16%5,403CommonSOLE
27579R104EWBCEAST WEST BANCORP INC$770,0810.16%10,703CommonSOLE
71363P106PRDOPERDOCEO ED CORP$769,6020.16%43,827CommonSOLE
570535104MKLMARKEL GROUP INC$768,1660.16%541CommonSOLE
70451X104PAYOPAYONEER GLOBAL INC$767,9540.16%147,400CommonSOLE
053484101AVBAVALONBAY CMNTYS INC$767,6020.16%4,100CommonSOLE
835495102SONSONOCO PRODS CO$763,1280.16%13,659CommonSOLE
17243V102CNKCINEMARK HLDGS INC$763,0020.16%54,152CommonSOLE
48666K109KBHKB HOME$758,5140.15%12,144CommonSOLE
93627C101HCCWARRIOR MET COAL INC$754,1990.15%12,370CommonSOLE
G3922B107GGENPACT LIMITED$753,7620.15%21,716CommonSOLE
217204106CPRTCOPART INC$753,7180.15%15,382CommonSOLE
45781V101IIPRINNOVATIVE INDL PPTYS INC$749,1930.15%7,431CommonSOLE
126408103CSXCSX CORP$738,5060.15%21,301CommonSOLE
12572Q105CMECME GROUP INC$737,1000.15%3,500CommonSOLE
624756102MLIMUELLER INDS INC$737,0490.15%15,632CommonSOLE
929328102WSFSWSFS FINL CORP$734,8800.15%16,000CommonSOLE
361448103GATXGATX CORP$733,3420.15%6,100CommonSOLE
049560105ATOATMOS ENERGY CORP$730,1700.15%6,300CommonSOLE
159864107CRLCHARLES RIV LABS INTL INC$730,0030.15%3,088CommonSOLE
008492100ADCAGREE RLTY CORP$729,7790.15%11,593CommonSOLE
929740108WABWABTEC$729,1670.15%5,746CommonSOLE
03831W108APPAPPLOVIN CORP$725,6690.15%18,210CommonSOLE
489170100KMTKENNAMETAL INC$715,7240.15%27,752CommonSOLE
257651109DCIDONALDSON INC$714,5370.15%10,934CommonSOLE
19247G107COHRCOHERENT CORP$714,3710.15%16,411CommonSOLE
53815P108RAMPLIVERAMP HLDGS INC$709,6440.14%18,734CommonSOLE
171604101CHUYUSDCHUYS HLDGS INC$708,2110.14%18,525CommonSOLE
075887109BDXBECTON DICKINSON & CO$707,1070.14%2,900CommonSOLE
98139A105WKWORKIVA INC$705,2270.14%6,946CommonSOLE
977852102WOLF*WOLFSPEED INC$704,8620.14%16,200CommonSOLE
82982L103SITESITEONE LANDSCAPE SUPPLY INC$703,4630.14%4,329CommonSOLE
110122108BMYBRISTOL-MYERS SQUIBB CO$697,8160.14%13,600CommonSOLE
459044103IBOCINTERNATIONAL BANCSHARES COR$695,2960.14%12,800CommonSOLE
225310101CACCCREDIT ACCEP CORP MICH$691,4840.14%1,298CommonSOLE
011532108AGIALAMOS GOLD INC NEW$691,0670.14%51,358CommonSOLE
04010E109AGXARGAN INC$687,8130.14%14,700CommonSOLE
405024100HAEHAEMONETICS CORP MASS$677,3250.14%7,921CommonSOLE
22160K105COSTCOSTCO WHSL CORP NEW$669,3210.14%1,014CommonSOLE
446150104HBANHUNTINGTON BANCSHARES INC$669,0720.14%52,600CommonSOLE
631103108NDAQNASDAQ INC$668,6100.14%11,500CommonSOLE
969904101WSMWILLIAMS SONOMA INC$666,2780.14%3,302CommonSOLE
922417100VECOVEECO INSTRS INC DEL$663,7010.14%21,389CommonSOLE
20602D101CNXCCONCENTRIX CORP$661,7390.13%6,738CommonSOLE
52466B103LZLEGALZOOM COM INC$661,0610.13%58,501CommonSOLE
723484101PNWPINNACLE WEST CAP CORP$660,9280.13%9,200CommonSOLE
78573L106SBRASABRA HEALTH CARE REIT INC$660,1160.13%46,259CommonSOLE
45867G101IDCCINTERDIGITAL INC$659,9230.13%6,080CommonSOLE
840441109SSBUSDSOUTHSTATE CORPORATION$658,7100.13%7,800CommonSOLE
443201108HWMHOWMET AEROSPACE INC$652,0380.13%12,048CommonSOLE
Y8564W103TEEKAY CORPORATION$644,9300.13%90,200CommonSOLE
17888H103CIVICIVITAS RESOURCES INC$643,8660.13%9,416CommonSOLE
719405102PLABPHOTRONICS INC$643,6180.13%20,517CommonSOLE
501242101KLICKULICKE & SOFFA INDS INC$642,9050.13%11,749CommonSOLE
88025T102TENBTENABLE HLDGS INC$641,9380.13%13,937CommonSOLE
92552V100VSATVIASAT INC$641,8440.13%22,964CommonSOLE
36237H101GIIIG III APPAREL GROUP LTD$641,6100.13%18,882CommonSOLE
34354P105FLSFLOWSERVE CORP$641,5480.13%15,564CommonSOLE
343498101FLOFLOWERS FOODS INC$639,9140.13%28,428CommonSOLE
69404D108PACBPACIFIC BIOSCIENCES CALIF IN$639,5240.13%65,191CommonSOLE
74052F108PREMIER FINANCIAL CORP$639,2280.13%26,524CommonSOLE
74624M102PPURE STORAGE INC$637,8860.13%17,888CommonSOLE
093671105HRBBLOCK H & R INC$636,0170.13%13,149CommonSOLE
G8060N102STSENSATA TECHNOLOGIES HLDG PL$634,9330.13%16,900CommonSOLE
29261A100EHCENCOMPASS HEALTH CORP$633,8400.13%9,500CommonSOLE
152006102CGAUCENTERRA GOLD INC$633,1210.13%106,000CommonSOLE
59522J103MAAMID-AMER APT CMNTYS INC$633,0380.13%4,708CommonSOLE
26701L100BROSDUTCH BROS INC$628,6180.13%19,849CommonSOLE
172755100CRUSCIRRUS LOGIC INC$624,7570.13%7,510CommonSOLE
637417106NNNNNN REIT INC$624,3040.13%14,485CommonSOLE
87724P106TMHCTAYLOR MORRISON HOME CORP$623,7150.13%11,691CommonSOLE
052800109ALVAUTOLIV INC$623,0140.13%5,654CommonSOLE
97650W108WTFCWINTRUST FINL CORP$621,4250.13%6,700CommonSOLE
816300107SIGISELECTIVE INS GROUP INC$619,0640.13%6,223CommonSOLE
023608102AEEAMEREN CORP$617,9280.13%8,542CommonSOLE
98389B100XELXCEL ENERGY INC$616,3760.13%9,956CommonSOLE
69318G106PBFPBF ENERGY INC$613,6380.12%13,959CommonSOLE
31428X106FDXFEDEX CORP$607,1280.12%2,400CommonSOLE
882681109TXRHTEXAS ROADHOUSE INC$606,9940.12%4,966CommonSOLE
736508847PORPORTLAND GEN ELEC CO$598,3520.12%13,806CommonSOLE
29272W109ENRENERGIZER HLDGS INC NEW$596,0910.12%18,816CommonSOLE
422347104HTLDHEARTLAND EXPRESS INC$593,8580.12%41,645CommonSOLE
G7709Q104RPRXROYALTY PHARMA PLC$591,0700.12%21,042CommonSOLE
784117103SEICSEI INVTS CO$589,8710.12%9,282CommonSOLE
22002T108CDPCOPT DEFENSE PROPERTIES$589,2590.12%22,991CommonSOLE
418100103HCP2EURHASHICORP INC$588,6360.12%24,900CommonSOLE
387328107GVAGRANITE CONSTR INC$587,3820.12%11,549CommonSOLE
05368X102AVDXAVIDXCHANGE HOLDINGS INC$586,0470.12%47,300CommonSOLE
94106B101WCNWASTE CONNECTIONS INC$585,0660.12%3,916CommonSOLE
931142103WMTWALMART INC$584,8820.12%3,710CommonSOLE
69553P100PDPAGERDUTY INC$582,8480.12%25,177CommonSOLE
G4388N106HELEHELEN OF TROY LTD$582,3040.12%4,820CommonSOLE
30303M102METAMETA PLATFORMS INC$579,4330.12%1,637CommonSOLE
5168062058LP1VITAL ENERGY INC$577,7230.12%12,700CommonSOLE
35086T109FCPTFOUR CORNERS PPTY TR INC$577,4730.12%22,825CommonSOLE
637870106NSANATIONAL STORAGE AFFILIATES$576,4330.12%13,900CommonSOLE
00751Y106AAPADVANCE AUTO PARTS INC$573,8650.12%9,403CommonSOLE
018581108BFHBREAD FINANCIAL HOLDINGS INC$571,5090.12%17,350CommonSOLE
G3323L100FNFABRINET$570,6090.12%2,998CommonSOLE
91688F104UPWKUPWORK INC$566,1460.12%38,073CommonSOLE
143658300CCL1EURCARNIVAL CORP$565,7300.12%30,514CommonSOLE
H11356104BGBUNGE GLOBAL SA$565,7240.12%5,604CommonSOLE
30161N101EXCEXELON CORP$563,6300.11%15,700CommonSOLE
Y8565N300TNKTEEKAY TANKERS LTD$560,2640.11%11,212CommonSOLE
04621X108AIZASSURANT INC$559,7240.11%3,322CommonSOLE
03750L109AIRCUSDAPARTMENT INCOME REIT CORP$557,9370.11%16,065CommonSOLE
298736109EEFTEURONET WORLDWIDE INC$555,8610.11%5,477CommonSOLE
100557107SAMBOSTON BEER INC$554,6720.11%1,605CommonSOLE
63633D104NHINATIONAL HEALTH INVS INC$553,8640.11%9,917CommonSOLE
000957100ABMABM INDS INC$550,4230.11%12,278CommonSOLE
887389104TKRTIMKEN CO$547,1040.11%6,826CommonSOLE
01741R102ATIATI INC$543,9120.11%11,962CommonSOLE
29355A107ENPHENPHASE ENERGY INC$543,8880.11%4,116CommonSOLE
090043100BILLBILL HOLDINGS INC$542,9810.11%6,655CommonSOLE
535555106LNNLINDSAY CORP$542,4720.11%4,200CommonSOLE
030420103AWKAMERICAN WTR WKS CO INC NEW$541,5550.11%4,103CommonSOLE
177835105CHCOCITY HLDG CO$540,2740.11%4,900CommonSOLE
32054K103FRFIRST INDL RLTY TR INC$539,1300.11%10,236CommonSOLE
58470H101MEDMEDIFAST INC$537,8270.11%8,001CommonSOLE
00091G104ACVAACV AUCTIONS INC$537,8250.11%35,500CommonSOLE
238337109PLAYDAVE & BUSTERS ENTMT INC$537,1000.11%9,974CommonSOLE
928881101VNTVONTIER CORPORATION$535,6290.11%15,503CommonSOLE
284902509EGOELDORADO GOLD CORP NEW$535,1070.11%41,201CommonSOLE
19239V302CCOICOGENT COMMUNICATIONS HLDGS$534,0930.11%7,022CommonSOLE
550241103LUMNLUMEN TECHNOLOGIES INC$532,3840.11%290,920CommonSOLE
163072101CAKECHEESECAKE FACTORY INC$526,9710.11%15,052CommonSOLE
447011107HUNHUNTSMAN CORP$525,2170.11%20,900CommonSOLE
679295105OKTAOKTA INC$523,9880.11%5,788CommonSOLE
754907103RYNRAYONIER INC$522,5990.11%15,642CommonSOLE
68235P108OGSONE GAS INC$522,5040.11%8,200CommonSOLE
04316A108APAMARTISAN PARTNERS ASSET MGMT$517,8340.11%11,721CommonSOLE
576323109MTZMASTEC INC$515,9560.11%6,814CommonSOLE
959802109WUWESTERN UN CO$515,4210.10%43,240CommonSOLE
858155203GJBSTEELCASE INC$515,2200.10%38,108CommonSOLE
114340102AZTAAZENTA INC$514,6060.10%7,900CommonSOLE
960413102WLKWESTLAKE CORPORATION$513,6530.10%3,670CommonSOLE
902653104UDRUDR INC$509,2570.10%13,300CommonSOLE
457030104IMKTAINGLES MKTS INC$509,0650.10%5,894CommonSOLE
42704L104HRIHERC HLDGS INC$508,1620.10%3,413CommonSOLE
74347M108PUMPPROPETRO HLDG CORP$507,8280.10%60,600CommonSOLE
516544103LNTHLANTHEUS HLDGS INC$506,4160.10%8,168CommonSOLE
952845105WFGWEST FRASER TIMBER CO LTD$499,7220.10%5,838CommonSOLE
29250N105ENBENBRIDGE INC$495,5190.10%13,700CommonSOLE
040413106ANETEURARISTA NETWORKS INC$494,5710.10%2,100CommonSOLE
147528103CASYCASEYS GEN STORES INC$494,5320.10%1,800CommonSOLE
197236102COLBCOLUMBIA BKG SYS INC$493,9800.10%18,515CommonSOLE
001055102AFLAFLAC INC$492,2780.10%5,967CommonSOLE
25402D102DOCNDIGITALOCEAN HLDGS INC$491,9030.10%13,407CommonSOLE
10316T104BOXBOX INC$491,7120.10%19,200CommonSOLE
666807102NOCNORTHROP GRUMMAN CORP$491,0790.10%1,049CommonSOLE
235825205DANDANA INC$486,5130.10%33,300CommonSOLE
22410J106CBRLCRACKER BARREL OLD CTRY STOR$482,9830.10%6,266CommonSOLE
380237107GDDYGODADDY INC$477,7200.10%4,500CommonSOLE
359664109FLGTFULGENT GENETICS INC$476,8130.10%16,493CommonSOLE
302492103FLYWFLYWIRE CORPORATION$475,3390.10%20,533CommonSOLE
885160101THOTHOR INDS INC$474,3010.10%4,011CommonSOLE
46120E602ISRGINTUITIVE SURGICAL INC$473,6530.10%1,404CommonSOLE
58506Q109MEDPMEDPACE HLDGS INC$472,9760.10%1,543CommonSOLE
31620M106FISFIDELITY NATL INFORMATION SV$472,6310.10%7,868CommonSOLE
743713109PRLBPROTO LABS INC$471,4160.10%12,100CommonSOLE
099406100BOOTBOOT BARN HLDGS INC$469,5410.10%6,117CommonSOLE
185123106CWANCLEARWATER ANALYTICS HLDGS I$469,3830.10%23,434CommonSOLE
243537107DECKDECKERS OUTDOOR CORP$469,2380.10%702CommonSOLE
566330106MCSMARCUS CORP DEL$467,6540.10%32,075CommonSOLE
74275K108PCORPROCORE TECHNOLOGIES INC$463,7740.09%6,700CommonSOLE
565849106MRO*MARATHON OIL CORP$461,6730.09%19,109CommonSOLE
005098108GOLFACUSHNET HLDGS CORP$459,3090.09%7,271CommonSOLE
349553107FTSFORTIS INC$458,2380.09%11,135CommonSOLE
268948106EGBNEAGLE BANCORP INC MD$458,1280.09%15,200CommonSOLE
600544100MLKNMILLERKNOLL INC$457,4020.09%17,144CommonSOLE
049468101TEAMATLASSIAN CORPORATION$452,4100.09%1,902CommonSOLE
368736104GNRCGENERAC HLDGS INC$451,5650.09%3,494CommonSOLE
393222104GPREGREEN PLAINS INC$448,9160.09%17,800CommonSOLE
85225A1078DTSQUARESPACE INC$448,1110.09%13,575CommonSOLE
42824C109HPEHEWLETT PACKARD ENTERPRISE C$447,5080.09%26,355CommonSOLE
277276101EGPEASTGROUP PPTYS INC$446,7360.09%2,434CommonSOLE
26969P108EXPEAGLE MATLS INC$445,0310.09%2,194CommonSOLE
05379B107AVAAVISTA CORP$443,3550.09%12,405CommonSOLE
G0692U109AXSAXIS CAP HLDGS LTD$442,9600.09%8,000CommonSOLE
219350105GLWCORNING INC$441,5250.09%14,500CommonSOLE
811707801SBCFSEACOAST BKG CORP FLA$441,1300.09%15,500CommonSOLE
296006109EROERO COPPER CORP$438,1960.09%27,700CommonSOLE
364760108GAPGAP INC$437,0190.09%20,900CommonSOLE
26884U109EPREPR PPTYS$436,0500.09%9,000CommonSOLE
866796105SLFSUN LIFE FINANCIAL INC.$435,7240.09%8,397CommonSOLE
693506107PPGPPG INDS INC$434,5920.09%2,906CommonSOLE
67098H104OIO-I GLASS INC$432,4980.09%26,404CommonSOLE
872540109TJXTJX COS INC NEW$431,6200.09%4,601CommonSOLE
30260D103FIGSFIGS INC$430,9000.09%62,000CommonSOLE
526057104LENLENNAR CORP$429,9800.09%2,885CommonSOLE
695127100PCRXPACIRA BIOSCIENCES INC$428,2280.09%12,692CommonSOLE
358054104FRSHFRESHWORKS INC$427,5180.09%18,200CommonSOLE
90385V107UCTTULTRA CLEAN HLDGS INC$426,7500.09%12,500CommonSOLE
023586100UHALU HAUL HOLDING COMPANY$426,1330.09%5,935CommonSOLE
024013104AATAMERICAN ASSETS TR INC$425,9120.09%18,921CommonSOLE
675232102OIIOCEANEERING INTL INC$425,6000.09%20,000CommonSOLE
487836108KKELLANOVA$419,9960.09%7,512CommonSOLE
443510607HUBBHUBBELL INC$418,0700.09%1,271CommonSOLE
69343T107PJTPJT PARTNERS INC$417,6670.09%4,100CommonSOLE
90328M107USNAUSANA HEALTH SCIENCES INC$413,5240.08%7,715CommonSOLE
149150104CATYCATHAY GEN BANCORP$411,4260.08%9,231CommonSOLE
00724F101ADBEADOBE INC$411,0570.08%689CommonSOLE
55955D100MGNIMAGNITE INC$410,9600.08%44,000CommonSOLE
227046109CROXCROCS INC$410,8170.08%4,398CommonSOLE
320209109FFBCFIRST FINL BANCORP OH$408,4050.08%17,196CommonSOLE
74736L109QTWOQ2 HLDGS INC$408,0540.08%9,400CommonSOLE
713448108PEPPEPSICO INC$407,6160.08%2,400CommonSOLE
231021106CMICUMMINS INC$407,2690.08%1,700CommonSOLE
950755108WERNWERNER ENTERPRISES INC$406,7520.08%9,600CommonSOLE
636180101NFGNATIONAL FUEL GAS CO$406,6780.08%8,106CommonSOLE
48238T109OPLNOPENLANE INC$406,3860.08%27,440CommonSOLE
24665A103DKDELEK US HLDGS INC NEW$406,2980.08%15,748CommonSOLE
03213A104AMPLAMPLITUDE INC$405,7680.08%31,900CommonSOLE
00508Y102AYIACUITY BRANDS INC$405,1540.08%1,978CommonSOLE
502160104LXULSB INDS INC$404,0820.08%43,403CommonSOLE
539830109LMTLOCKHEED MARTIN CORP$403,8370.08%891CommonSOLE
05368V106AVNTAVIENT CORPORATION$403,4780.08%9,706CommonSOLE
896522109TRNTRINITY INDS INC$397,4670.08%14,948CommonSOLE
45781M101INVAINNOVIVA INC$396,1880.08%24,700CommonSOLE
163851108CCCHEMOURS CO$394,2500.08%12,500CommonSOLE
011642105ALRMALARM COM HLDGS INC$394,1820.08%6,100CommonSOLE
04546L106AMKUSDASSETMARK FINL HLDGS INC$392,3450.08%13,100CommonSOLE
116794108BRKRBRUKER CORP$391,2080.08%5,324CommonSOLE
05329W102ANAUTONATION INC$390,1680.08%2,598CommonSOLE
00737L103CVSAADTALEM GLOBAL ED INC$389,4830.08%6,607CommonSOLE
56418H100MANMANPOWERGROUP INC WIS$389,4030.08%4,900CommonSOLE
09739D100BCCBOISE CASCADE CO DEL$388,3390.08%3,002CommonSOLE
29275Y102ENSENERSYS$386,8790.08%3,832CommonSOLE
759351604RGAREINSURANCE GRP OF AMERICA I$386,8160.08%2,391CommonSOLE
829214105SLPSIMULATIONS PLUS INC$385,2080.08%8,608CommonSOLE
69608A108PLTRPALANTIR TECHNOLOGIES INC$383,1140.08%22,313CommonSOLE
29357K103ENVAENOVA INTL INC$381,9840.08%6,900CommonSOLE
81619Q105SEMSELECT MED HLDGS CORP$381,8280.08%16,248CommonSOLE
23331A109DHID R HORTON INC$379,9500.08%2,500CommonSOLE
30212P303EXPEEXPEDIA GROUP INC$379,4750.08%2,500CommonSOLE
30226D106EXTREXTREME NETWORKS$377,5670.08%21,404CommonSOLE
69753M105PLMRPALOMAR HLDGS INC$377,0670.08%6,794CommonSOLE
898202106TRUPTRUPANION INC$376,6460.08%12,345CommonSOLE
104674106BRCBRADY CORP$375,6160.08%6,400CommonSOLE
70438V106PCTYPAYLOCITY HLDG CORP$375,5280.08%2,278CommonSOLE
037598109APOGAPOGEE ENTERPRISES INC$375,3650.08%7,028CommonSOLE
372460105GPCGENUINE PARTS CO$373,9500.08%2,700CommonSOLE
200525103CBSHCOMMERCE BANCSHARES INC$370,5050.08%6,937CommonSOLE
156504300CCSCENTURY CMNTYS INC$368,7520.08%4,046CommonSOLE
29670E107EPRTESSENTIAL PPTYS RLTY TR INC$368,6770.08%14,424CommonSOLE
302081104EXLSEXLSERVICE HOLDINGS INC$368,2260.07%11,936CommonSOLE
74164F103PRIMPRIMORIS SVCS CORP$365,8410.07%11,016CommonSOLE
887399103MTUSTIMKENSTEEL CORPORATION$365,8200.07%15,600CommonSOLE
808541106MATVMATIV HOLDINGS INC$363,9030.07%23,769CommonSOLE
128030202CALMCAL MAINE FOODS INC$363,7950.07%6,339CommonSOLE
74467Q103PUBMPUBMATIC INC$362,8490.07%22,247CommonSOLE
55087P104LYFTLYFT INC$362,7580.07%24,200CommonSOLE
29978A104EVBGEUREVERBRIDGE INC$362,6570.07%14,918CommonSOLE
74758T303QLYSQUALYS INC$362,5290.07%1,847CommonSOLE
92846Q107COCOVITA COCO CO INC$361,3060.07%14,086CommonSOLE
753422104RPDRAPID7 INC$360,9290.07%6,321CommonSOLE
518439104ELLAUDER ESTEE COS INC$360,7990.07%2,467CommonSOLE
22284P105CVLGCOVENANT LOGISTICS GROUP INC$359,8030.07%7,815CommonSOLE
88146M101TRNOTERRENO RLTY CORP$358,5980.07%5,722CommonSOLE
G7997R103STXSEAGATE TECHNOLOGY HLDNGS PL$358,5540.07%4,200CommonSOLE
700517105PKPARK HOTELS & RESORTS INC$358,0200.07%23,400CommonSOLE
25609L105DCBODOCEBO INC$357,5590.07%7,400CommonSOLE
29414B104EPAMEPAM SYS INC$356,8080.07%1,200CommonSOLE
25278X109FANGDIAMONDBACK ENERGY INC$356,6840.07%2,300CommonSOLE
651229106NWLNEWELL BRANDS INC$356,3230.07%41,051CommonSOLE
783754104RYZRYERSON HLDG CORP$354,9150.07%10,234CommonSOLE
37637K108GTLBGITLAB INC$354,3390.07%5,628CommonSOLE
034164103ANDEANDERSONS INC$353,7560.07%6,148CommonSOLE
521865204LEALEAR CORP$353,4490.07%2,503CommonSOLE
343412102FLRFLUOR CORP NEW$352,6870.07%9,004CommonSOLE
Y41053102INSWINTERNATIONAL SEAWAYS INC$352,5610.07%7,752CommonSOLE
489398107KWKENNEDY-WILSON HOLDINGS INC$351,5920.07%28,400CommonSOLE
268150109DTDYNATRACE INC$350,8910.07%6,416CommonSOLE
122017106BURLBURLINGTON STORES INC$350,8420.07%1,804CommonSOLE
79589L106IOTSAMSARA INC$350,7900.07%10,509CommonSOLE
16679L109CHWYCHEWY INC$350,0550.07%14,814CommonSOLE
74766Q101QTRXQUANTERIX CORP$349,9520.07%12,800CommonSOLE
171779309CIENCIENA CORP$348,9180.07%7,752CommonSOLE
861025104SYBTSTOCK YDS BANCORP INC$347,6090.07%6,751CommonSOLE
00922R105ATSG*AIR TRANSPORT SERVICES GRP I$346,9170.07%19,700CommonSOLE
85208T107CXMSPRINKLR INC$346,3670.07%28,768CommonSOLE
03784Y200APLEAPPLE HOSPITALITY REIT INC$344,4420.07%20,737CommonSOLE
413197104HRMYHARMONY BIOSCIENCES HLDGS IN$344,3500.07%10,661CommonSOLE
67077M108NTRNUTRIEN LTD$343,7900.07%6,099CommonSOLE
880779103TEXTEREX CORP NEW$340,7380.07%5,930CommonSOLE
88033G407THCTENET HEALTHCARE CORP$340,0650.07%4,500CommonSOLE
48020Q107JLLJONES LANG LASALLE INC$339,9660.07%1,800CommonSOLE
87043Q108SGSWEETGREEN INC$339,0000.07%30,000CommonSOLE
928298108VSHVISHAY INTERTECHNOLOGY INC$338,5760.07%14,125CommonSOLE
G97822103PRGOPERRIGO CO PLC$338,2760.07%10,512CommonSOLE
27616P103EASTERLY GOVT PPTYS INC$337,9620.07%25,146CommonSOLE
65290E101NXTNEXTRACKER INC$335,0710.07%7,152CommonSOLE
563571405MTWMANITOWOC CO INC$334,4680.07%20,040CommonSOLE
942749102WTSWATTS WATER TECHNOLOGIES INC$333,7610.07%1,602CommonSOLE
35905A109FTDRFRONTDOOR INC$333,4980.07%9,469CommonSOLE
388689101GPKGRAPHIC PACKAGING HLDG CO$333,3670.07%13,524CommonSOLE
74727A104QCRHQCR HOLDINGS INC$333,2900.07%5,708CommonSOLE
917047102URBNURBAN OUTFITTERS INC$330,9180.07%9,272CommonSOLE
894164102TNLTRAVEL PLUS LEISURE CO$327,7310.07%8,384CommonSOLE
82836G102SBOWEURSILVERBOW RES INC$327,6150.07%11,266CommonSOLE
143905107CSVCARRIAGE SVCS INC$327,3060.07%13,087CommonSOLE
19459J104COLLCOLLEGIUM PHARMACEUTICAL INC$325,6220.07%10,579CommonSOLE
978097103WWWWOLVERINE WORLD WIDE INC$324,3610.07%36,486CommonSOLE
109194100BFAMBRIGHT HORIZONS FAM SOL IN D$320,4160.07%3,400CommonSOLE
880770102TERTERADYNE INC$320,3510.07%2,952CommonSOLE

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.