MondegarAI
Versor Investments LP

Q3 2024 · 13F-HR

Versor Investments LPholdings as filed

Filed 2024-11-04 · accession 0001172661-24-004455

$631.8M
Reported value
743
Positions
2024-09-30
Period end
View analyzed profile →PRO

Holdings as filed

First 500 of 743

CUSIPTickerIssuerValue% port.SharesClassVoting
254709108DFSEURDISCOVER FINL SVCS$10.7M1.69%75,963CommonSOLE
15872M104APY1EURCHAMPIONX CORPORATION$10.0M1.58%331,806CommonSOLE
858912108SRCLEURSTERICYCLE INC$8.7M1.38%143,124CommonSOLE
03662Q105AKXANSYS INC$8.4M1.32%26,225CommonSOLE
565849106MRO*MARATHON OIL CORP$7.2M1.14%270,215CommonSOLE
83200N103SMARGBPSMARTSHEET INC$6.0M0.94%107,531CommonSOLE
912909108USX1UNITED STATES STL CORP NEW$5.8M0.92%164,846CommonSOLE
845467109SWN1EURSOUTHWESTERN ENERGY CO$5.8M0.92%816,740CommonSOLE
418100103HCP2EURHASHICORP INC$5.3M0.85%157,725CommonSOLE
42234Q102HTLFEURHEARTLAND FINL USA INC$4.7M0.75%83,489CommonSOLE
05351W103AGREURAVANGRID INC$4.7M0.74%130,298CommonSOLE
487836108KKELLANOVA$4.4M0.70%54,753CommonSOLE
14149Y108CAHCARDINAL HEALTH INC$3.1M0.49%28,194CommonSOLE
233331107DTEDTE ENERGY CO$3.1M0.49%24,195CommonSOLE
013091103ACIALBERTSONS COS INC$3.1M0.49%166,202CommonSOLE
25278X109FANGDIAMONDBACK ENERGY INC$3.1M0.48%17,718CommonSOLE
902252105TYLTYLER TECHNOLOGIES INC$3.0M0.47%5,134CommonSOLE
85917T109STERLING CHECK CORP$3.0M0.47%176,764CommonSOLE
368036109GATOS SILVER INC$3.0M0.47%195,818CommonSOLE
502431109LHXL3HARRIS TECHNOLOGIES INC$2.9M0.47%12,387CommonSOLE
05379B107AVAAVISTA CORP$2.9M0.46%74,599CommonSOLE
H2906T109GRMNGARMIN LTD$2.9M0.46%16,405CommonSOLE
133131102CPTCAMDEN PPTY TR$2.6M0.42%21,400CommonSOLE
92858V101VZIOEURVIZIO HLDG CORP$2.6M0.41%231,256CommonSOLE
74144T108TROWPRICE T ROWE GROUP INC$2.6M0.41%23,500CommonSOLE
42250P103DOCHEALTHPEAK PROPERTIES INC$2.5M0.40%109,500CommonSOLE
16119P108CHTRCHARTER COMMUNICATIONS INC N$2.5M0.39%7,679CommonSOLE
05465P101AXNX*AXONICS INC$2.5M0.39%35,615CommonSOLE
784117103SEICSEI INVTS CO$2.4M0.39%35,385CommonSOLE
103304101BYDBOYD GAMING CORP$2.4M0.39%37,652CommonSOLE
882681109TXRHTEXAS ROADHOUSE INC$2.4M0.38%13,621CommonSOLE
680223104ORIOLD REP INTL CORP$2.4M0.38%67,300CommonSOLE
61945C103MOSMOSAIC CO NEW$2.3M0.36%85,300CommonSOLE
494368103KMBKIMBERLY-CLARK CORP$2.3M0.36%16,053CommonSOLE
05550J101BJBJS WHSL CLUB HLDGS INC$2.2M0.36%27,260CommonSOLE
960413102WLKWESTLAKE CORPORATION$2.2M0.35%14,845CommonSOLE
854502101SWKSTANLEY BLACK & DECKER INC$2.2M0.34%19,700CommonSOLE
29364G103ETRENTERGY CORP NEW$2.2M0.34%16,483CommonSOLE
56585A102MPCMARATHON PETE CORP$2.2M0.34%13,240CommonSOLE
64110L106NFLXNETFLIX INC$2.2M0.34%3,037CommonSOLE
36467J108GLPIGAMING & LEISURE PPTYS INC$2.1M0.34%41,732CommonSOLE
G7997R103STXSEAGATE TECHNOLOGY HLDNGS PL$2.1M0.34%19,589CommonSOLE
08579W103BERYEURBERRY GLOBAL GROUP INC$2.1M0.34%31,333CommonSOLE
31428X106FDXFEDEX CORP$2.1M0.33%7,658CommonSOLE
03073E105CORCENCORA INC$2.1M0.33%9,266CommonSOLE
70450Y103PYPLPAYPAL HLDGS INC$2.0M0.32%26,223CommonSOLE
891092108TTCTORO CO$2.0M0.32%23,540CommonSOLE
093671105HRBBLOCK H & R INC$2.0M0.32%31,900CommonSOLE
747525103QCOMQUALCOMM INC$2.0M0.32%11,803CommonSOLE
98956P102ZBHZIMMER BIOMET HOLDINGS INC$2.0M0.32%18,565CommonSOLE
002896207ANFABERCROMBIE & FITCH CO$2.0M0.32%14,275CommonSOLE
67059N108NTNXNUTANIX INC$2.0M0.31%33,352CommonSOLE
733174700BPOPPOPULAR INC$2.0M0.31%19,700CommonSOLE
83088M102SWKSSKYWORKS SOLUTIONS INC$2.0M0.31%19,901CommonSOLE
020002101ALLALLSTATE CORP$2.0M0.31%10,309CommonSOLE
48242W106KBRKBR INC$2.0M0.31%29,999CommonSOLE
260003108DOVDOVER CORP$1.9M0.30%10,014CommonSOLE
174610105CFGCITIZENS FINL GROUP INC$1.9M0.30%46,500CommonSOLE
29476L107EQREQUITY RESIDENTIAL$1.9M0.30%25,212CommonSOLE
894164102TNLTRAVEL PLUS LEISURE CO$1.9M0.29%40,290CommonSOLE
00737L103CVSAADTALEM GLOBAL ED INC$1.8M0.29%24,489CommonSOLE
57667L107MTCHMATCH GROUP INC NEW$1.8M0.29%48,200CommonSOLE
368736104GNRCGENERAC HLDGS INC$1.8M0.29%11,471CommonSOLE
75513E101RTXRTX CORPORATION$1.8M0.29%15,004CommonSOLE
92343E102VRSNVERISIGN INC$1.8M0.28%9,401CommonSOLE
592688105MTDMETTLER TOLEDO INTERNATIONAL$1.8M0.28%1,170CommonSOLE
37637K108GTLBGITLAB INC$1.8M0.28%34,000CommonSOLE
989207105ZBRAZEBRA TECHNOLOGIES CORPORATI$1.8M0.28%4,730CommonSOLE
88579Y101MMM3M CO$1.7M0.28%12,775CommonSOLE
G3323L100FNFABRINET$1.7M0.28%7,374CommonSOLE
750236101RDNRADIAN GROUP INC$1.7M0.27%49,239CommonSOLE
27616P103EASTERLY GOVT PPTYS INC$1.7M0.27%124,546CommonSOLE
436440101HO1HOLOGIC INC$1.7M0.27%20,590CommonSOLE
318916103FBMSUSDFIRST BANCSHARES INC MISS$1.7M0.26%51,845CommonSOLE
45384B106IBTXUSDINDEPENDENT BANK GROUP INC$1.7M0.26%28,658CommonSOLE
52736R102LEVILEVI STRAUSS & CO NEW$1.6M0.26%75,600CommonSOLE
45781V101IIPRINNOVATIVE INDL PPTYS INC$1.6M0.26%12,227CommonSOLE
74460D109PSAPUBLIC STORAGE OPER CO$1.6M0.26%4,510CommonSOLE
58506Q109MEDPMEDPACE HLDGS INC$1.6M0.26%4,902CommonSOLE
91913Y100VLOVALERO ENERGY CORP$1.6M0.26%12,045CommonSOLE
46817M107JXNJACKSON FINANCIAL INC$1.6M0.26%17,710CommonSOLE
74052F108PREMIER FINANCIAL CORP$1.6M0.25%68,431CommonSOLE
67103X102OFGOFG BANCORP$1.6M0.25%35,619CommonSOLE
364760108GAPGAP INC$1.6M0.25%72,000CommonSOLE
539830109LMTLOCKHEED MARTIN CORP$1.6M0.25%2,701CommonSOLE
G9460G101VALVALARIS LTD$1.6M0.25%27,971CommonSOLE
37045V100GMGENERAL MTRS CO$1.6M0.25%34,600CommonSOLE
46269C102IRDMIRIDIUM COMMUNICATIONS INC$1.5M0.24%49,802CommonSOLE
736508847PORPORTLAND GEN ELEC CO$1.5M0.24%31,468CommonSOLE
56501R106MFCMANULIFE FINL CORP$1.5M0.24%50,300CommonSOLE
02553E106AEOAMERICAN EAGLE OUTFITTERS IN$1.5M0.23%65,800CommonSOLE
94106B101WCNWASTE CONNECTIONS INC$1.5M0.23%8,221CommonSOLE
907818108UNPUNION PAC CORP$1.5M0.23%5,913CommonSOLE
50050N103KTBKONTOOR BRANDS INC$1.4M0.23%17,624CommonSOLE
00724F101ADBEADOBE INC$1.4M0.23%2,777CommonSOLE
31620R303FNFFIDELITY NATIONAL FINANCIAL$1.4M0.22%22,880CommonSOLE
023608102AEEAMEREN CORP$1.4M0.22%16,200CommonSOLE
871829107SYYSYSCO CORP$1.4M0.22%18,000CommonSOLE
679580100ODFLOLD DOMINION FREIGHT LINE IN$1.4M0.22%7,070CommonSOLE
59156R108METMETLIFE INC$1.4M0.22%16,900CommonSOLE
87162W100SNXTD SYNNEX CORPORATION$1.4M0.22%11,539CommonSOLE
30161N101EXCEXELON CORP$1.4M0.22%34,100CommonSOLE
98419M100XYLXYLEM INC$1.4M0.22%10,217CommonSOLE
09857L108BKNGBOOKING HOLDINGS INC$1.4M0.22%327CommonSOLE
45168D104IDXXIDEXX LABS INC$1.4M0.22%2,720CommonSOLE
011659109ALKALASKA AIR GROUP INC$1.4M0.22%30,300CommonSOLE
759351604RGAREINSURANCE GRP OF AMERICA I$1.4M0.22%6,284CommonSOLE
828806109SPGSIMON PPTY GROUP INC NEW$1.4M0.22%8,090CommonSOLE
637417106NNNNNN REIT INC$1.3M0.21%27,506CommonSOLE
219350105GLWCORNING INC$1.3M0.21%29,500CommonSOLE
46266C105IQVIQVIA HLDGS INC$1.3M0.21%5,602CommonSOLE
461202103INTUINTUIT$1.3M0.21%2,111CommonSOLE
59522J103MAAMID-AMER APT CMNTYS INC$1.3M0.21%8,208CommonSOLE
552848103MTGMGIC INVT CORP WIS$1.3M0.21%50,900CommonSOLE
060505104BACBANK AMERICA CORP$1.3M0.21%32,810CommonSOLE
867224107SUSUNCOR ENERGY INC NEW$1.3M0.21%35,200CommonSOLE
44930G107ICUIICU MED INC$1.3M0.21%7,118CommonSOLE
740367404PFBCPREFERRED BK LOS ANGELES CA$1.3M0.21%16,154CommonSOLE
26969P108EXPEAGLE MATLS INC$1.3M0.20%4,492CommonSOLE
406216101HALHALLIBURTON CO$1.3M0.20%44,384CommonSOLE
03674X106ARANTERO RESOURCES CORP$1.3M0.20%44,900CommonSOLE
574795100MASIMASIMO CORP$1.3M0.20%9,591CommonSOLE
075887109BDXBECTON DICKINSON & CO$1.3M0.20%5,303CommonSOLE
040413106ANETEURARISTA NETWORKS INC$1.3M0.20%3,331CommonSOLE
025537101AEPAMERICAN ELEC PWR CO INC$1.3M0.20%12,457CommonSOLE
03831W108APPAPPLOVIN CORP$1.3M0.20%9,755CommonSOLE
009066101ABNBAIRBNB INC$1.3M0.20%10,036CommonSOLE
042735100ARWARROW ELECTRS INC$1.3M0.20%9,575CommonSOLE
086516101BBYBEST BUY INC$1.3M0.20%12,295CommonSOLE
00846U101AAGILENT TECHNOLOGIES INC$1.3M0.20%8,546CommonSOLE
01741R102ATIATI INC$1.3M0.20%18,943CommonSOLE
122017106BURLBURLINGTON STORES INC$1.3M0.20%4,800CommonSOLE
184496107CLHCLEAN HARBORS INC$1.3M0.20%5,218CommonSOLE
281020107EIXEDISON INTL$1.3M0.20%14,400CommonSOLE
191216100KOCOCA COLA CO$1.2M0.20%17,327CommonSOLE
81619Q105SEMSELECT MED HLDGS CORP$1.2M0.20%35,700CommonSOLE
110122108BMYBRISTOL-MYERS SQUIBB CO$1.2M0.19%23,800CommonSOLE
099406100BOOTBOOT BARN HLDGS INC$1.2M0.19%7,302CommonSOLE
10316T104BOXBOX INC$1.2M0.19%37,300CommonSOLE
98139A105WKWORKIVA INC$1.2M0.19%15,382CommonSOLE
457187102INGRINGREDION INC$1.2M0.19%8,800CommonSOLE
526107107LIILENNOX INTL INC$1.2M0.19%1,999CommonSOLE
902494103TSNTYSON FOODS INC$1.2M0.19%20,200CommonSOLE
02005N100ALLYALLY FINL INC$1.2M0.19%33,700CommonSOLE
N53745100LYBLYONDELLBASELL INDUSTRIES N$1.2M0.19%12,500CommonSOLE
Y7542C130STNGSCORPIO TANKERS INC$1.2M0.19%16,803CommonSOLE
512807108LRCXEURLAM RESEARCH CORP$1.2M0.19%1,454CommonSOLE
222795502CUZCOUSINS PPTYS INC$1.2M0.19%40,216CommonSOLE
23918K108DVADAVITA INC$1.2M0.19%7,179CommonSOLE
40434L105HPQHP INC$1.2M0.19%32,600CommonSOLE
298736109EEFTEURONET WORLDWIDE INC$1.2M0.18%11,732CommonSOLE
457730109INSPINSPIRE MED SYS INC$1.2M0.18%5,511CommonSOLE
218352102CORTCORCEPT THERAPEUTICS INC$1.1M0.18%24,800CommonSOLE
21874C102CNMCORE & MAIN INC$1.1M0.18%25,810CommonSOLE
624758108MWAMUELLER WTR PRODS INC$1.1M0.18%52,727CommonSOLE
855244109SBUXSTARBUCKS CORP$1.1M0.18%11,591CommonSOLE
896522109TRNTRINITY INDS INC$1.1M0.18%32,298CommonSOLE
446150104HBANHUNTINGTON BANCSHARES INC$1.1M0.18%76,200CommonSOLE
44107P104HSTHOST HOTELS & RESORTS INC$1.1M0.18%63,522CommonSOLE
194162103CLCOLGATE PALMOLIVE CO$1.1M0.18%10,757CommonSOLE
810186106SMGSCOTTS MIRACLE-GRO CO$1.1M0.18%12,800CommonSOLE
29670G102WTRGESSENTIAL UTILS INC$1.1M0.18%28,679CommonSOLE
432748101HTHHILLTOP HOLDINGS INC$1.1M0.17%34,200CommonSOLE
45867G101IDCCINTERDIGITAL INC$1.1M0.17%7,704CommonSOLE
360271100FULTFULTON FINL CORP PA$1.1M0.17%60,100CommonSOLE
92847W103VITLVITAL FARMS INC$1.1M0.17%31,012CommonSOLE
48203R104JNPJUNIPER NETWORKS INC$1.1M0.17%27,896CommonSOLE
69318J100CNXNPC CONNECTION INC$1.1M0.17%14,352CommonSOLE
70959W103PAGPENSKE AUTOMOTIVE GRP INC$1.1M0.17%6,627CommonSOLE
742718109PGPROCTER AND GAMBLE CO$1.1M0.17%6,200CommonSOLE
343412102FLRFLUOR CORP NEW$1.1M0.17%22,400CommonSOLE
723484101PNWPINNACLE WEST CAP CORP$1.1M0.17%12,000CommonSOLE
518439104ELLAUDER ESTEE COS INC$1.1M0.17%10,650CommonSOLE
808625107SAICSCIENCE APPLICATIONS INTL CO$1.1M0.17%7,568CommonSOLE
152006102CGAUCENTERRA GOLD INC$1.1M0.17%146,700CommonSOLE
756109104OREALTY INCOME CORP$1.1M0.17%16,600CommonSOLE
247361702DALDELTA AIR LINES INC DEL$1.1M0.17%20,716CommonSOLE
25179M103DVNDEVON ENERGY CORP NEW$1.0M0.17%26,800CommonSOLE
284902509EGOELDORADO GOLD CORP NEW$1.0M0.17%60,014CommonSOLE
29272W109ENRENERGIZER HLDGS INC NEW$1.0M0.16%32,780CommonSOLE
354613101BENFRANKLIN RESOURCES INC$1.0M0.16%51,500CommonSOLE
72703H101PLNTPLANET FITNESS INC$1.0M0.16%12,700CommonSOLE
74164M108PRIPRIMERICA INC$1.0M0.16%3,856CommonSOLE
499049104KNXKNIGHT-SWIFT TRANSN HLDGS IN$1.0M0.16%18,900CommonSOLE
34959E109FTNTFORTINET INC$1.0M0.16%13,106CommonSOLE
404030108HEESEURH & E EQUIPMENT SERVICES INC$1.0M0.16%20,781CommonSOLE
85208M102SFMSPROUTS FMRS MKT INC$1.0M0.16%9,158CommonSOLE
092113109BKHBLACK HILLS CORP$1.0M0.16%16,500CommonSOLE
482480100KLACKLA CORP$1.0M0.16%1,301CommonSOLE
197236102COLBCOLUMBIA BKG SYS INC$1.0M0.16%38,400CommonSOLE
090043100BILLBILL HOLDINGS INC$999,2740.16%18,940CommonSOLE
134429109CPBCAMPBELL SOUP CO$997,9680.16%20,400CommonSOLE
05329W102ANAUTONATION INC$996,2270.16%5,568CommonSOLE
22160K105COSTCOSTCO WHSL CORP NEW$993,7890.16%1,121CommonSOLE
380237107GDDYGODADDY INC$986,4600.16%6,292CommonSOLE
942622200WSOWATSCO INC$983,7600.16%2,000CommonSOLE
697435105PANWPALO ALTO NETWORKS INC$981,9910.16%2,873CommonSOLE
030420103AWKAMERICAN WTR WKS CO INC NEW$979,8080.16%6,700CommonSOLE
74834L100DGXQUEST DIAGNOSTICS INC$977,6090.15%6,297CommonSOLE
G81276100SIGSIGNET JEWELERS LIMITED$977,3550.15%9,476CommonSOLE
55405Y100MTSIMACOM TECH SOLUTIONS HLDGS I$974,6380.15%8,760CommonSOLE
48020Q107JLLJONES LANG LASALLE INC$972,3950.15%3,604CommonSOLE
835495102SONSONOCO PRODS CO$969,7370.15%17,751CommonSOLE
G3198U102ESNTESSENT GROUP LTD$966,7290.15%15,037CommonSOLE
828730200SFNCSIMMONS 1ST NATL CORP$952,0680.15%44,200CommonSOLE
032654105ADIANALOG DEVICES INC$951,5230.15%4,134CommonSOLE
256163106DOCUDOCUSIGN INC$950,1010.15%15,302CommonSOLE
053015103ADPAUTOMATIC DATA PROCESSING IN$940,8820.15%3,400CommonSOLE
29472R108ELSEQUITY LIFESTYLE PPTYS INC$937,5500.15%13,142CommonSOLE
339750101FNDFLOOR & DECOR HLDGS INC$935,0000.15%7,530CommonSOLE
09239B109BLBLACKLINE INC$934,6780.15%16,951CommonSOLE
397624107GEFGREIF INC$929,4980.15%14,834CommonSOLE
680665205OLNOLIN CORP$928,3170.15%19,348CommonSOLE
29249E109ACTENACT HLDGS INC$928,1590.15%25,548CommonSOLE
311900104FASTFASTENAL CO$921,3180.15%12,900CommonSOLE
90138F102TWLOTWILIO INC$920,1890.15%14,109CommonSOLE
754730109RJFRAYMOND JAMES FINL INC$918,4500.15%7,500CommonSOLE
665859104NTRSNORTHERN TR CORP$918,3060.15%10,200CommonSOLE
882508104TXNTEXAS INSTRS INC$916,7580.15%4,438CommonSOLE
493732101KFRCKFORCE INC$915,6050.14%14,900CommonSOLE
32055Y201FIBKFIRST INTST BANCSYSTEM INC$914,2640.14%29,800CommonSOLE
683344105ONTOONTO INNOVATION INC$913,2640.14%4,400CommonSOLE
26884U109EPREPR PPTYS$912,1440.14%18,600CommonSOLE
53190C102LTHLIFE TIME GROUP HOLDINGS INC$911,9890.14%37,346CommonSOLE
05478C105AZEKAZEK CO INC$910,3540.14%19,452CommonSOLE
926400102VSCOVICTORIAS SECRET AND CO$907,2100.14%35,300CommonSOLE
88033G407THCTENET HEALTHCARE CORP$903,9620.14%5,439CommonSOLE
87305R109TTMITTM TECHNOLOGIES INC$899,7250.14%49,300CommonSOLE
68622V106OGNORGANON & CO$899,6070.14%47,026CommonSOLE
689648103OTTROTTER TAIL CORP$898,8400.14%11,500CommonSOLE
12541W209CHRWC H ROBINSON WORLDWIDE INC$897,5290.14%8,132CommonSOLE
12621E103CNOCNO FINL GROUP INC$895,7170.14%25,519CommonSOLE
759916109RGENREPLIGEN CORP$893,0690.14%6,001CommonSOLE
92645B103VCTRVICTORY CAP HLDGS INC$891,9400.14%16,100CommonSOLE
974155103WINGWINGSTOP INC$887,0830.14%2,132CommonSOLE
666807102NOCNORTHROP GRUMMAN CORP$885,5730.14%1,677CommonSOLE
204166102CVLTCOMMVAULT SYS INC$881,5610.14%5,730CommonSOLE
G491BT108IVZINVESCO LTD$881,5120.14%50,200CommonSOLE
525327102LDOSLEIDOS HOLDINGS INC$880,6890.14%5,403CommonSOLE
72407810062CPIPER SANDLER COMPANIES$879,8110.14%3,100CommonSOLE
703481101PTENPATTERSON-UTI ENERGY INC$879,7500.14%115,000CommonSOLE
05368V106AVNTAVIENT CORPORATION$868,0700.14%17,251CommonSOLE
70432V102PAYCPAYCOM SOFTWARE INC$867,9960.14%5,211CommonSOLE
06417N103OZKBANK OZK LITTLE ROCK ARK$867,7100.14%20,184CommonSOLE
704326107PAYXPAYCHEX INC$866,1960.14%6,455CommonSOLE
629209305NMIHNMI HLDGS INC$861,3240.14%20,911CommonSOLE
98980L101ZNGAZOOM VIDEO COMMUNICATIONS IN$860,1730.14%12,334CommonSOLE
169905106CHHCHOICE HOTELS INTL INC$859,9800.14%6,600CommonSOLE
98585X104YETIYETI HLDGS INC$853,4240.14%20,800CommonSOLE
410120109HWCHANCOCK WHITNEY CORPORATION$844,3050.13%16,500CommonSOLE
000957100ABMABM INDS INC$844,1600.13%16,000CommonSOLE
165303108CPKCHESAPEAKE UTILS CORP$831,9390.13%6,700CommonSOLE
928254101VIRTVIRTU FINL INC$831,5580.13%27,300CommonSOLE
29357K103ENVAENOVA INTL INC$831,1970.13%9,920CommonSOLE
74251V102PFGPRINCIPAL FINANCIAL GROUP IN$824,8120.13%9,602CommonSOLE
989701107ZIONZIONS BANCORPORATION N A$822,9030.13%17,427CommonSOLE
054540208ACLSAXCELIS TECHNOLOGIES INC$821,0800.13%7,831CommonSOLE
431284108HIWHIGHWOODS PPTYS INC$820,3250.13%24,480CommonSOLE
001744101AMNAMN HEALTHCARE SVCS INC$818,1270.13%19,300CommonSOLE
04010E109AGXARGAN INC$817,5260.13%8,060CommonSOLE
199908104FIXCOMFORT SYS USA INC$813,4890.13%2,084CommonSOLE
30225T102EXREXTRA SPACE STORAGE INC$810,6750.13%4,499CommonSOLE
141788109CARGCARGURUS INC$807,8070.13%26,900CommonSOLE
G6700G107NVTNVENT ELECTRIC PLC$802,2290.13%11,418CommonSOLE
126117100CNACNA FINL CORP$794,9320.13%16,243CommonSOLE
90384S303ULTAULTA BEAUTY INC$793,4160.13%2,039CommonSOLE
344849104WOOFOOT LOCKER INC$793,2880.13%30,700CommonSOLE
577933104MMSMAXIMUS INC$791,8600.13%8,500CommonSOLE
05464T104AXSMAXSOME THERAPEUTICS INC$791,4850.13%8,807CommonSOLE
526057104LENLENNAR CORP$787,4160.12%4,200CommonSOLE
687793109OSCROSCAR HEALTH INC$786,8910.12%37,100CommonSOLE
670837103OGEOGE ENERGY CORP$783,4820.12%19,100CommonSOLE
48666K109KBHKB HOME$782,5210.12%9,132CommonSOLE
21871X109CRBGCOREBRIDGE FINL INC$781,4880.12%26,800CommonSOLE
00751Y106AAPADVANCE AUTO PARTS INC$780,9310.12%20,029CommonSOLE
H11356104BGBUNGE GLOBAL SA$774,6660.12%8,016CommonSOLE
G39387108GFSGLOBALFOUNDRIES INC$765,0720.12%19,008CommonSOLE
74736K101QRVOQORVO INC$764,4200.12%7,400CommonSOLE
743315103PGRPROGRESSIVE CORP$762,5490.12%3,005CommonSOLE
114340102AZTAAZENTA INC$760,3630.12%15,697CommonSOLE
25862V105DVDOUBLEVERIFY HLDGS INC$759,8540.12%45,122CommonSOLE
651229106NWLNEWELL BRANDS INC$758,0160.12%98,700CommonSOLE
00827B106AFRMAFFIRM HLDGS INC$754,7210.12%18,489CommonSOLE
25402D102DOCNDIGITALOCEAN HLDGS INC$751,2540.12%18,600CommonSOLE
952845105WFGWEST FRASER TIMBER CO LTD$750,5090.12%7,703CommonSOLE
833034101SNASNAP ON INC$745,4240.12%2,573CommonSOLE
739128106POWLPOWELL INDS INC$744,7760.12%3,355CommonSOLE
231021106CMICUMMINS INC$744,7170.12%2,300CommonSOLE
76169C100REXRREXFORD INDL RLTY INC$744,5880.12%14,800CommonSOLE
126408103CSXCSX CORP$741,4280.12%21,472CommonSOLE
830879102SKYWSKYWEST INC$739,6740.12%8,700CommonSOLE
26614N102DDDUPONT DE NEMOURS INC$739,6130.12%8,300CommonSOLE
201723103CMCCOMMERCIAL METALS CO$739,4320.12%13,454CommonSOLE
60871R209TAPMOLSON COORS BEVERAGE CO$736,2560.12%12,800CommonSOLE
74727A104QCRHQCR HOLDINGS INC$732,8970.12%9,900CommonSOLE
11135E203BNLBROADSTONE NET LEASE INC$725,5770.11%38,289CommonSOLE
600544100MLKNMILLERKNOLL INC$722,9920.11%29,200CommonSOLE
316773100FITBFIFTH THIRD BANCORP$722,6680.11%16,869CommonSOLE
744320102PRUPRUDENTIAL FINL INC$721,8770.11%5,961CommonSOLE
Y8565N300TNKTEEKAY TANKERS LTD$720,1450.11%12,363CommonSOLE
73278L105POOLPOOL CORP$719,6880.11%1,910CommonSOLE
053611109AVYAVERY DENNISON CORP$714,8210.11%3,238CommonSOLE
109641100EATBRINKER INTL INC$705,6070.11%9,220CommonSOLE
006739106ADUSADDUS HOMECARE CORP$705,0590.11%5,300CommonSOLE
89417E109TRVTRAVELERS COMPANIES INC$703,7650.11%3,006CommonSOLE
74164F103PRIMPRIMORIS SVCS CORP$702,7680.11%12,100CommonSOLE
872590104TMUST-MOBILE US INC$701,6240.11%3,400CommonSOLE
29670E107EPRTESSENTIAL PPTYS RLTY TR INC$700,0750.11%20,500CommonSOLE
896095106TCBKTRICO BANCSHARES$699,4600.11%16,400CommonSOLE
191098102COKECOCA COLA CONS INC$699,0080.11%531CommonSOLE
018581108BFHBREAD FINANCIAL HOLDINGS INC$694,6680.11%14,600CommonSOLE
71944F106PHRPHREESIA INC$693,7500.11%30,441CommonSOLE
60646V105MCWMISTER CAR WASH INC$692,6640.11%106,400CommonSOLE
49427F108KRCKILROY RLTY CORP$689,3240.11%17,812CommonSOLE
928298108VSHVISHAY INTERTECHNOLOGY INC$686,4330.11%36,300CommonSOLE
100557107SAMBOSTON BEER INC$682,9490.11%2,362CommonSOLE
254543101DIODDIODES INC$679,7390.11%10,606CommonSOLE
650111107NYTNEW YORK TIMES CO$679,1740.11%12,200CommonSOLE
90353T100UBERUBER TECHNOLOGIES INC$676,4400.11%9,000CommonSOLE
92511U102VRRMVERRA MOBILITY CORP$675,7830.11%24,300CommonSOLE
624756102MLIMUELLER INDS INC$674,3100.11%9,100CommonSOLE
913903100UHSUNIVERSAL HLTH SVCS INC$664,1290.11%2,900CommonSOLE
000361105AIRAAR CORP$663,2730.10%10,148CommonSOLE
883203101TXTTEXTRON INC$655,4920.10%7,400CommonSOLE
741511109PSMTPRICESMART INC$654,5750.10%7,132CommonSOLE
749685103RPMRPM INTL INC$653,4000.10%5,400CommonSOLE
05464C101AXONAXON ENTERPRISE INC$650,5490.10%1,628CommonSOLE
002824100ABTABBOTT LABS$650,5410.10%5,706CommonSOLE
04316A108APAMARTISAN PARTNERS ASSET MGMT$646,3780.10%14,921CommonSOLE
609839105MPWRMONOLITHIC PWR SYS INC$643,4520.10%696CommonSOLE
957090103WABCWESTAMERICA BANCORPORATION$642,4600.10%13,000CommonSOLE
46187W107INVHINVITATION HOMES INC$641,2740.10%18,187CommonSOLE
56418H100MANMANPOWERGROUP INC WIS$641,1680.10%8,721CommonSOLE
45780R101IBPINSTALLED BLDG PRODS INC$641,0410.10%2,603CommonSOLE
92840M102VSTVISTRA CORP$640,8270.10%5,406CommonSOLE
G2717B108CUSHMAN WAKEFIELD PLC$640,6100.10%47,000CommonSOLE
98978V103ZTSZOETIS INC$637,5250.10%3,263CommonSOLE
649445400FLGNEW YORK CMNTY BANCORP INC$636,0780.10%56,641CommonSOLE
433000106HIMSHIMS & HERS HEALTH INC$634,1820.10%34,429CommonSOLE
39874R101GOGROCERY OUTLET HLDG CORP$633,9760.10%36,124CommonSOLE
91529Y106UNMUNUM GROUP$629,2320.10%10,586CommonSOLE
17243V102CNKCINEMARK HLDGS INC$629,1840.10%22,600CommonSOLE
G0176J109ALLEALLEGION PLC$626,6820.10%4,300CommonSOLE
235825205DANDANA INC$626,2080.10%59,300CommonSOLE
207410101CNMDCONMED CORP$626,1360.10%8,706CommonSOLE
08160H101BHEBENCHMARK ELECTRS INC$625,5770.10%14,115CommonSOLE
038222105AMATAPPLIED MATLS INC$617,0610.10%3,054CommonSOLE
531229771FWONALIBERTY MEDIA CORP DEL$616,0880.10%8,613CommonSOLE
706327103PBAPEMBINA PIPELINE CORP$615,0260.10%14,920CommonSOLE
635017106FIZZNATIONAL BEVERAGE CORP$614,9140.10%13,100CommonSOLE
516544103LNTHLANTHEUS HLDGS INC$613,6120.10%5,591CommonSOLE
29414B104EPAMEPAM SYS INC$612,6140.10%3,078CommonSOLE
457985208IARTINTEGRA LIFESCIENCES HLDGS C$612,3290.10%33,700CommonSOLE
703343103PATKPATRICK INDS INC$612,1910.10%4,300CommonSOLE
693475105PNCPNC FINL SVCS GROUP INC$610,0050.10%3,300CommonSOLE
30231G102XOMEXXON MOBIL CORP$609,5440.10%5,200CommonSOLE
852312305STAASTAAR SURGICAL CO$609,2600.10%16,400CommonSOLE
70438V106PCTYPAYLOCITY HLDG CORP$608,5740.10%3,689CommonSOLE
69007J106OUTFRONT MEDIA INC$608,3780.10%33,100CommonSOLE
874054109TTWOTAKE-TWO INTERACTIVE SOFTWAR$604,6950.10%3,934CommonSOLE
36162J106GEOGEO GROUP INC NEW$603,9500.10%47,000CommonSOLE
346375108FORMFORMFACTOR INC$598,0000.09%13,000CommonSOLE
570535104MKLMARKEL GROUP INC$597,6290.09%381CommonSOLE
423452101HPHELMERICH & PAYNE INC$593,5550.09%19,512CommonSOLE
G3922B107GGENPACT LIMITED$591,3650.09%15,082CommonSOLE
74736L109QTWOQ2 HLDGS INC$590,2980.09%7,400CommonSOLE
77543R102ROKUROKU INC$589,2910.09%7,893CommonSOLE
02079K305GOOGLALPHABET INC$588,1040.09%3,546CommonSOLE
49926D109KNKNOWLES CORP$582,3690.09%32,300CommonSOLE
707569109PENNPENN ENTERTAINMENT INC$571,4580.09%30,300CommonSOLE
413197104HRMYHARMONY BIOSCIENCES HLDGS IN$571,3600.09%14,284CommonSOLE
58463J304MPTMEDICAL PPTYS TRUST INC$570,3750.09%97,500CommonSOLE
76680R206RNGRINGCENTRAL INC$569,7200.09%18,012CommonSOLE
808541106MATVMATIV HOLDINGS INC$567,4660.09%33,400CommonSOLE
688239201OSKOSHKOSH CORP$564,9840.09%5,638CommonSOLE
172967424CCITIGROUP INC$563,4000.09%9,000CommonSOLE
90385V107UCTTULTRA CLEAN HLDGS INC$562,1350.09%14,078CommonSOLE
761152107RMDRESMED INC$561,4760.09%2,300CommonSOLE
G61188101LBTYALIBERTY GLOBAL LTD$557,3040.09%26,400CommonSOLE
19459J104COLLCOLLEGIUM PHARMACEUTICAL INC$555,7200.09%14,382CommonSOLE
97650W108WTFCWINTRUST FINL CORP$554,0460.09%5,105CommonSOLE
008073108AVAVAEROVIRONMENT INC$552,1770.09%2,754CommonSOLE
515098101LSTRLANDSTAR SYS INC$547,7230.09%2,900CommonSOLE
922475108VEEVVEEVA SYS INC$545,8720.09%2,601CommonSOLE
574599106MASMASCO CORP$545,6100.09%6,500CommonSOLE
737446104POSTPOST HLDGS INC$544,0250.09%4,700CommonSOLE
02215L209KNTKKINETIK HOLDINGS INC$543,1200.09%12,000CommonSOLE
037598109APOGAPOGEE ENTERPRISES INC$541,0760.09%7,728CommonSOLE
49803T300KRGKITE RLTY GROUP TR$536,5120.08%20,200CommonSOLE
827048109SLGNSILGAN HLDGS INC$535,9200.08%10,208CommonSOLE
25960R105PLOWDOUGLAS DYNAMICS INC$535,0520.08%19,400CommonSOLE
79589L106IOTSAMSARA INC$531,0520.08%11,036CommonSOLE
12532H104GIBCGI INC$529,1860.08%4,599CommonSOLE
147448104CWSTCASELLA WASTE SYS INC$527,2970.08%5,300CommonSOLE
03784Y200APLEAPPLE HOSPITALITY REIT INC$525,6900.08%35,400CommonSOLE
049468101TEAMATLASSIAN CORPORATION$524,0730.08%3,300CommonSOLE
758849103REGREGENCY CTRS CORP$523,3060.08%7,245CommonSOLE
12504L109CBRECBRE GROUP INC$522,8160.08%4,200CommonSOLE
126501105CTSCTS CORP$517,6660.08%10,700CommonSOLE
03076C106AMPAMERIPRISE FINL INC$516,3210.08%1,099CommonSOLE
500688106KOSKOSMOS ENERGY LTD$516,2430.08%128,100CommonSOLE
554382101MACMACERICH CO$516,1920.08%28,300CommonSOLE
98980F104GTMZOOMINFO TECHNOLOGIES INC$516,0000.08%50,000CommonSOLE
05969A105TBBKBANCORP INC DEL$513,6000.08%9,600CommonSOLE
446413106HIIHUNTINGTON INGALLS INDS INC$509,7250.08%1,928CommonSOLE
002474104AZZAZZ INC$503,9210.08%6,100CommonSOLE
668074305NWENORTHWESTERN ENERGY GROUP IN$503,5360.08%8,800CommonSOLE
33767E202FSVFIRSTSERVICE CORP NEW$503,1920.08%2,754CommonSOLE
665531307NOGNORTHERN OIL & GAS INC$502,8220.08%14,200CommonSOLE
292812104ENFUSION INC$501,0720.08%52,800CommonSOLE
824348106SHWSHERWIN WILLIAMS CO$500,3690.08%1,311CommonSOLE
718546104PSXPHILLIPS 66$499,5100.08%3,800CommonSOLE
428291108HXLHEXCEL CORP NEW$498,5350.08%8,063CommonSOLE
705573103PEGAPEGASYSTEMS INC$496,5730.08%6,794CommonSOLE
052769106ADSKAUTODESK INC$496,4150.08%1,802CommonSOLE
349942102FSMFORTUNA MNG CORP$494,8480.08%106,400CommonSOLE
88146M101TRNOTERRENO RLTY CORP$494,5420.08%7,400CommonSOLE
01973R101ALSNALLISON TRANSMISSION HLDGS I$490,4370.08%5,105CommonSOLE
858155203GJBSTEELCASE INC$490,2000.08%36,338CommonSOLE
444859102HUMHUMANA INC$487,7800.08%1,540CommonSOLE
58933Y105MRKMERCK & CO INC$487,2860.08%4,291CommonSOLE
021369103ALTREURALTAIR ENGR INC$487,0050.08%5,099CommonSOLE
020764106AMRALPHA METALLURGICAL RESOUR I$485,1140.08%2,054CommonSOLE
521865204LEALEAR CORP$482,5520.08%4,421CommonSOLE
45073V108ITTITT INC$479,6280.08%3,208CommonSOLE
349553107FTSFORTIS INC$478,6700.08%10,535CommonSOLE
18539C105NY4BCLEARWAY ENERGY INC$477,6700.08%16,778CommonSOLE
00191U102EFORASGN INC$477,6170.08%5,123CommonSOLE
45841N107IBKRINTERACTIVE BROKERS GROUP IN$474,3810.08%3,404CommonSOLE
171484108CHDNCHURCHILL DOWNS INC$473,2350.07%3,500CommonSOLE
237194105DRIDARDEN RESTAURANTS INC$471,8740.07%2,875CommonSOLE
500643200KFYKORN FERRY$470,5510.07%6,254CommonSOLE
302491303FMCFMC CORP$468,1740.07%7,100CommonSOLE
929328102WSFSWSFS FINL CORP$464,0090.07%9,100CommonSOLE
10950A106BTSGBRIGHTSPRING HEALTH SVCS INC$463,3600.07%31,564CommonSOLE
67011P100DNOWDNOW INC$463,3340.07%35,834CommonSOLE
451107106IDAIDACORP INC$463,1830.07%4,493CommonSOLE
49338L103KEYSKEYSIGHT TECHNOLOGIES INC$461,2150.07%2,902CommonSOLE
260557103DOWDOW INC$458,8920.07%8,400CommonSOLE
96208T104WEXWEX INC$458,0500.07%2,184CommonSOLE
256746108DLTRDOLLAR TREE INC$457,0800.07%6,500CommonSOLE
576323109MTZMASTEC INC$456,5780.07%3,709CommonSOLE
377322102GKOSGLAUKOS CORP$456,5010.07%3,504CommonSOLE
14575E105CARSCARS COM INC$455,8720.07%27,200CommonSOLE
591520200MEIMETHODE ELECTRS INC$455,6760.07%38,100CommonSOLE
22822V101CCICROWN CASTLE INC$455,4210.07%3,839CommonSOLE
036752103ELVELEVANCE HEALTH INC$455,0000.07%875CommonSOLE
808513105SCHWSCHWAB CHARLES CORP$453,3460.07%6,995CommonSOLE
501889208LKQLKQ CORP$451,0960.07%11,300CommonSOLE
30214U102EXPOEXPONENT INC$449,5920.07%3,900CommonSOLE
620076307MSIMOTOROLA SOLUTIONS INC$449,1800.07%999CommonSOLE
P73684113OSWONESPAWORLD HOLDINGS LIMITED$449,0720.07%27,200CommonSOLE
466032109JJSFJ & J SNACK FOODS CORP$447,5120.07%2,600CommonSOLE
023135106AMZNAMAZON COM INC$447,1920.07%2,400CommonSOLE
92242T101VVXV2X INC$446,8800.07%8,000CommonSOLE
64115T104NTCTNETSCOUT SYS INC$446,5930.07%20,533CommonSOLE
505336107LZBLA Z BOY INC$446,4720.07%10,400CommonSOLE
82983N108SB9SITIO ROYALTIES CORP$445,9760.07%21,400CommonSOLE
71424F105PRPERMIAN RESOURCES CORP$443,6860.07%32,600CommonSOLE
03743Q108APAAPA CORPORATION$442,7260.07%18,100CommonSOLE
45826H109ITGRINTEGER HLDGS CORP$442,5200.07%3,404CommonSOLE
40416E103HCIHCI GROUP INC$440,1240.07%4,111CommonSOLE
06652V208BANRBANNER CORP$438,9570.07%7,370CommonSOLE
277276101EGPEASTGROUP PPTYS INC$437,5320.07%2,342CommonSOLE
75524B104RBCRBC BEARINGS INC$434,9990.07%1,453CommonSOLE
053774105CARAVIS BUDGET GROUP$431,4680.07%4,926CommonSOLE
144285103CRSCARPENTER TECHNOLOGY CORP$425,9190.07%2,669CommonSOLE
729132100PLXSPLEXUS CORP$423,8010.07%3,100CommonSOLE
488401100KMPRKEMPER CORP$423,2380.07%6,910CommonSOLE
78646V107SAFESAFEHOLD INC$416,2440.07%15,869CommonSOLE
70614W100PTONPELOTON INTERACTIVE INC$415,1160.07%88,700CommonSOLE
635906100NHCNATIONAL HEALTHCARE CORP$415,0410.07%3,300CommonSOLE
257651109DCIDONALDSON INC$412,7200.07%5,600CommonSOLE
63633D104NHINATIONAL HEALTH INVS INC$411,8940.07%4,900CommonSOLE
50101L106DNUTKRISPY KREME INC$411,3420.07%38,300CommonSOLE
98423F109XMTRXOMETRY INC$411,2120.07%22,385CommonSOLE
410495204HAFCHANMI FINL CORP$411,0600.07%22,100CommonSOLE
130788102CWTCALIFORNIA WTR SVC GROUP$410,1740.06%7,565CommonSOLE
773903109ROKROCKWELL AUTOMATION INC$409,4020.06%1,525CommonSOLE
784305104HTOSJW GROUP$408,6300.06%7,032CommonSOLE
12008R107BLDRBUILDERS FIRSTSOURCE INC$407,1060.06%2,100CommonSOLE
74762E102QUREQUANTA SVCS INC$406,3780.06%1,363CommonSOLE
G2143T103CMPRCIMPRESS PLC$406,2410.06%4,959CommonSOLE
46982L108JJACOBS SOLUTIONS INC$405,7900.06%3,100CommonSOLE
98956A105ZETAZETA GLOBAL HOLDINGS CORP$405,6880.06%13,600CommonSOLE
227046109CROXCROCS INC$405,4680.06%2,800CommonSOLE
60937P106MDBMONGODB INC$404,1730.06%1,495CommonSOLE
902653104UDRUDR INC$403,5260.06%8,900CommonSOLE
30260D103FIGSFIGS INC$401,5080.06%58,700CommonSOLE
5168062058LP1VITAL ENERGY INC$400,8100.06%14,900CommonSOLE
50189K103LCIILCI INDS$398,3850.06%3,305CommonSOLE
52661A108DRSLEONARDO DRS INC$397,9020.06%14,100CommonSOLE
45332Y109NARIUSDINARI MED INC$395,9040.06%9,600CommonSOLE
03027X100AMTAMERICAN TOWER CORP NEW$395,8170.06%1,702CommonSOLE
558256103MSGEMADISON SQUARE GARDEN ENTMT$395,5290.06%9,300CommonSOLE
G4740B105ICHRICHOR HOLDINGS$394,4440.06%12,400CommonSOLE
909907107UBSIUNITED BANKSHARES INC WEST V$393,2600.06%10,600CommonSOLE
62945V109NVEEUSDNV5 GLOBAL INC$393,1770.06%4,206CommonSOLE
85209W109SPTSPROUT SOCIAL INC$392,9390.06%13,517CommonSOLE
G87052109TELTE CONNECTIVITY PLC$392,5740.06%2,600CommonSOLE

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.