MondegarAI
Versor Investments LP

Q1 2025 · 13F-HR

Versor Investments LPholdings as filed

Filed 2025-05-13 · accession 0001172661-25-001774

$613.4M
Reported value
681
Positions
2025-03-31
Period end
View analyzed profile →PRO

Holdings as filed

First 500 of 681

CUSIPTickerIssuerValue% port.SharesClassVoting
08579W103BERYEURBERRY GLOBAL GROUP INC$11.7M1.91%167,799CommonSOLE
46116X101ITCIEURINTRA-CELLULAR THERAPIES INC$7.5M1.22%56,656CommonSOLE
254709108DFSEURDISCOVER FINL SVCS$7.5M1.21%43,645CommonSOLE
404030108HEESEURH & E EQUIPMENT SERVICES INC$6.6M1.07%69,544CommonSOLE
03662Q105AKXANSYS INC$6.2M1.01%19,490CommonSOLE
655664100JWNUSDNORDSTROM INC$5.5M0.90%224,620CommonSOLE
16934W106CMRXEURCHIMERIX INC$5.0M0.82%588,529CommonSOLE
69526K105PTVEUSDPACTIV EVERGREEN INC$4.8M0.78%266,638CommonSOLE
35909D109FYBRFRONTIER COMMUNICATIONS PARE$4.6M0.75%127,974CommonSOLE
70435P102PAYCOR HCM INC$4.5M0.73%200,558CommonSOLE
00724F101ADBEADOBE INC$3.9M0.63%10,151CommonSOLE
281020107EIXEDISON INTL$3.9M0.63%65,685CommonSOLE
018522300AEBAALLETE INC$3.7M0.61%56,548CommonSOLE
146869102CVNACARVANA CO$3.6M0.59%17,370CommonSOLE
679295105OKTAOKTA INC$3.5M0.57%33,367CommonSOLE
218352102CORTCORCEPT THERAPEUTICS INC$3.5M0.57%30,648CommonSOLE
446150104HBANHUNTINGTON BANCSHARES INC$3.0M0.49%199,000CommonSOLE
59156R108METMETLIFE INC$3.0M0.48%37,049CommonSOLE
339750101FNDFLOOR & DECOR HLDGS INC$2.9M0.48%36,600CommonSOLE
91879Q109MTNVAIL RESORTS INC$2.7M0.45%17,100CommonSOLE
42226A107HQYHEALTHEQUITY INC$2.7M0.44%30,492CommonSOLE
744320102PRUPRUDENTIAL FINL INC$2.7M0.44%24,100CommonSOLE
534187109LNCLINCOLN NATL CORP IND$2.6M0.43%73,100CommonSOLE
800363103SD2SANDY SPRING BANCORP INC$2.6M0.43%93,279CommonSOLE
15872M104APY1EURCHAMPIONX CORPORATION$2.6M0.42%87,425CommonSOLE
12621E103CNOCNO FINL GROUP INC$2.5M0.40%59,419CommonSOLE
40434L105HPQHP INC$2.5M0.40%88,800CommonSOLE
736508847PORPORTLAND GEN ELEC CO$2.5M0.40%54,983CommonSOLE
217204106CPRTCOPART INC$2.4M0.39%42,558CommonSOLE
64110L106NFLXNETFLIX INC$2.4M0.39%2,570CommonSOLE
09073M104TECHBIO-TECHNE CORP$2.4M0.39%40,386CommonSOLE
444859102HUMHUMANA INC$2.3M0.38%8,798CommonSOLE
432748101HTHHILLTOP HOLDINGS INC$2.3M0.37%75,500CommonSOLE
05464T104AXSMAXSOME THERAPEUTICS INC$2.3M0.37%19,615CommonSOLE
31847R102FAFFIRST AMERN FINL CORP$2.3M0.37%34,540CommonSOLE
17888H103CIVICIVITAS RESOURCES INC$2.3M0.37%64,640CommonSOLE
833034101SNASNAP ON INC$2.2M0.37%6,666CommonSOLE
601137102MRPMILLROSE PPTYS INC$2.2M0.36%83,797CommonSOLE
49446R109KIMKIMCO RLTY CORP$2.2M0.35%102,147CommonSOLE
31620R303FNFFIDELITY NATIONAL FINANCIAL$2.2M0.35%33,192CommonSOLE
103304101BYDBOYD GAMING CORP$2.1M0.35%32,240CommonSOLE
03831W108APPAPPLOVIN CORP$2.1M0.34%7,898CommonSOLE
756109104OREALTY INCOME CORP$2.1M0.34%35,800CommonSOLE
G0176J109ALLEALLEGION PLC$2.0M0.33%15,691CommonSOLE
69478X105LF2PACIFIC PREMIER BANCORP$2.0M0.33%95,100CommonSOLE
166764100CVXCHEVRON CORP NEW$2.0M0.33%12,095CommonSOLE
03743Q108APAAPA CORPORATION$2.0M0.33%95,800CommonSOLE
552848103MTGMGIC INVT CORP WIS$2.0M0.33%81,100CommonSOLE
68404L201OPCHOPTION CARE HEALTH INC$2.0M0.32%56,900CommonSOLE
20030N101CMCSACOMCAST CORP NEW$2.0M0.32%53,800CommonSOLE
844741108LUVSOUTHWEST AIRLS CO$2.0M0.32%58,687CommonSOLE
78573L106SBRASABRA HEALTH CARE REIT INC$1.9M0.32%110,700CommonSOLE
22788C105CRWDCROWDSTRIKE HLDGS INC$1.9M0.31%5,399CommonSOLE
03064D108COLDAMERICOLD REALTY TRUST INC$1.9M0.31%88,700CommonSOLE
040413205ANETARISTA NETWORKS INC$1.9M0.31%24,340CommonSOLE
969457100WMBWILLIAMS COS INC$1.9M0.31%31,500CommonSOLE
05329W102ANAUTONATION INC$1.9M0.31%11,600CommonSOLE
318916103FBMSUSDFIRST BANCSHARES INC MISS$1.9M0.31%55,358CommonSOLE
04621X108AIZASSURANT INC$1.8M0.30%8,744CommonSOLE
754907103RYNRAYONIER INC$1.8M0.30%65,515CommonSOLE
729132100PLXSPLEXUS CORP$1.8M0.29%14,111CommonSOLE
237194105DRIDARDEN RESTAURANTS INC$1.8M0.29%8,695CommonSOLE
533900106LECOLINCOLN ELEC HLDGS INC$1.8M0.29%9,536CommonSOLE
70450Y103PYPLPAYPAL HLDGS INC$1.8M0.29%27,600CommonSOLE
30161N101EXCEXELON CORP$1.8M0.29%39,000CommonSOLE
682680103OKEONEOK INC NEW$1.8M0.29%18,100CommonSOLE
118440106BKEBUCKLE INC$1.8M0.29%46,800CommonSOLE
92242T101VVXV2X INC$1.8M0.29%36,502CommonSOLE
512807306LRCXLAM RESEARCH CORP$1.8M0.29%24,611CommonSOLE
912909108USX1UNITED STATES STL CORP NEW$1.8M0.29%42,301CommonSOLE
854502101SWKSTANLEY BLACK & DECKER INC$1.8M0.29%23,175CommonSOLE
86333M108LRNSTRIDE INC$1.8M0.29%14,026CommonSOLE
25659T107DLBDOLBY LABORATORIES INC$1.8M0.29%22,087CommonSOLE
70432V102PAYCPAYCOM SOFTWARE INC$1.7M0.28%7,934CommonSOLE
368736104GNRCGENERAC HLDGS INC$1.7M0.28%13,681CommonSOLE
942622200WSOWATSCO INC$1.7M0.28%3,401CommonSOLE
733174700BPOPPOPULAR INC$1.7M0.28%18,700CommonSOLE
919794107VLYVALLEY NATL BANCORP$1.7M0.28%192,700CommonSOLE
44107P104HSTHOST HOTELS & RESORTS INC$1.7M0.28%120,122CommonSOLE
747525103QCOMQUALCOMM INC$1.7M0.28%11,103CommonSOLE
52661A108DRSLEONARDO DRS INC$1.7M0.28%51,657CommonSOLE
550021109LULULULULEMON ATHLETICA INC$1.7M0.28%5,999CommonSOLE
256677105DGDOLLAR GEN CORP NEW$1.7M0.27%18,987CommonSOLE
680223104ORIOLD REP INTL CORP$1.7M0.27%42,565CommonSOLE
172967424CCITIGROUP INC$1.7M0.27%23,500CommonSOLE
438516106HONHONEYWELL INTL INC$1.7M0.27%7,800CommonSOLE
128030202CALMCAL MAINE FOODS INC$1.6M0.27%18,122CommonSOLE
01741R102ATIATI INC$1.6M0.27%31,392CommonSOLE
50189K103LCIILCI INDS$1.6M0.27%18,609CommonSOLE
693475105PNCPNC FINL SVCS GROUP INC$1.6M0.26%9,100CommonSOLE
302491303FMCFMC CORP$1.6M0.26%37,609CommonSOLE
981811102WORWORTHINGTON ENTERPRISES INC$1.6M0.26%31,599CommonSOLE
690742101OCOWENS CORNING NEW$1.6M0.26%11,023CommonSOLE
70438V106PCTYPAYLOCITY HLDG CORP$1.6M0.26%8,394CommonSOLE
902494103TSNTYSON FOODS INC$1.6M0.26%24,600CommonSOLE
H33700107GLOBAL BLUE GROUP HOLDING AG$1.6M0.26%213,091CommonSOLE
72703H101PLNTPLANET FITNESS INC$1.5M0.25%15,993CommonSOLE
452308109ITWILLINOIS TOOL WKS INC$1.5M0.25%6,221CommonSOLE
29472R108ELSEQUITY LIFESTYLE PPTYS INC$1.5M0.25%22,608CommonSOLE
539830109LMTLOCKHEED MARTIN CORP$1.5M0.24%3,361CommonSOLE
90353T100UBERUBER TECHNOLOGIES INC$1.5M0.24%20,500CommonSOLE
80689H102SNDRSCHNEIDER NATIONAL INC$1.5M0.24%65,014CommonSOLE
05464C101AXONAXON ENTERPRISE INC$1.5M0.24%2,798CommonSOLE
314211103FHIFEDERATED HERMES INC$1.5M0.24%35,900CommonSOLE
17275R102CSCOCISCO SYS INC$1.5M0.24%23,693CommonSOLE
74251V102PFGPRINCIPAL FINANCIAL GROUP IN$1.4M0.24%17,100CommonSOLE
53228F101LFSTLIFESTANCE HEALTH GROUP INC$1.4M0.23%216,000CommonSOLE
60786M105MCMOELIS & CO$1.4M0.23%24,539CommonSOLE
666807102NOCNORTHROP GRUMMAN CORP$1.4M0.23%2,790CommonSOLE
780287108RGLDROYAL GOLD INC$1.4M0.23%8,700CommonSOLE
26210V102DRVNDRIVEN BRANDS HLDGS INC$1.4M0.23%82,832CommonSOLE
53190C102LTHLIFE TIME GROUP HOLDINGS INC$1.4M0.23%47,000CommonSOLE
50212V100LPLALPL FINL HLDGS INC$1.4M0.23%4,321CommonSOLE
237266101DARDARLING INGREDIENTS INC$1.4M0.23%44,900CommonSOLE
126650100CVSCVS HEALTH CORP$1.4M0.22%20,300CommonSOLE
681936100OHIOMEGA HEALTHCARE INVS INC$1.4M0.22%35,600CommonSOLE
989207105ZBRAZEBRA TECHNOLOGIES CORPORATI$1.4M0.22%4,780CommonSOLE
136069101CMCANADIAN IMPERIAL BK COMM$1.3M0.22%23,753CommonSOLE
759916109RGENREPLIGEN CORP$1.3M0.22%10,444CommonSOLE
707569109PENNPENN ENTERTAINMENT INC$1.3M0.22%81,300CommonSOLE
82983N108SB9SITIO ROYALTIES CORP$1.3M0.22%66,583CommonSOLE
358039105FRPTFRESHPET INC$1.3M0.22%15,898CommonSOLE
29250N105ENBENBRIDGE INC$1.3M0.22%29,802CommonSOLE
910047109UALUNITED AIRLS HLDGS INC$1.3M0.21%19,100CommonSOLE
502431109LHXL3HARRIS TECHNOLOGIES INC$1.3M0.21%6,300CommonSOLE
90138F102TWLOTWILIO INC$1.3M0.21%13,428CommonSOLE
377322102GKOSGLAUKOS CORP$1.3M0.21%13,272CommonSOLE
917047102URBNURBAN OUTFITTERS INC$1.3M0.21%24,700CommonSOLE
62944T105NVRNVR INC$1.3M0.21%178CommonSOLE
G491BT108IVZINVESCO LTD$1.3M0.21%84,800CommonSOLE
227046109CROXCROCS INC$1.3M0.21%12,008CommonSOLE
667340103NWBINORTHWEST BANCSHARES INC MD$1.3M0.21%105,600CommonSOLE
02079K305GOOGLALPHABET INC$1.3M0.21%8,200CommonSOLE
576485205MTDRMATADOR RES CO$1.3M0.21%24,781CommonSOLE
74834L100DGXQUEST DIAGNOSTICS INC$1.3M0.20%7,413CommonSOLE
16119P108CHTRCHARTER COMMUNICATIONS INC N$1.3M0.20%3,399CommonSOLE
52736R102LEVILEVI STRAUSS & CO NEW$1.3M0.20%80,200CommonSOLE
46817M107JXNJACKSON FINANCIAL INC$1.2M0.20%14,910CommonSOLE
665859104NTRSNORTHERN TR CORP$1.2M0.20%12,651CommonSOLE
03676B102AMANTERO MIDSTREAM CORP$1.2M0.20%69,300CommonSOLE
525327102LDOSLEIDOS HOLDINGS INC$1.2M0.20%9,206CommonSOLE
26701L100BROSDUTCH BROS INC$1.2M0.20%19,983CommonSOLE
925550105VIAVVIAVI SOLUTIONS INC$1.2M0.20%109,500CommonSOLE
771049103RBLXROBLOX CORP$1.2M0.20%21,006CommonSOLE
410867105THGHANOVER INS GROUP INC$1.2M0.20%7,020CommonSOLE
57164Y107VACMARRIOTT VACATIONS WORLDWIDE$1.2M0.20%18,900CommonSOLE
902653104UDRUDR INC$1.2M0.20%26,816CommonSOLE
219350105GLWCORNING INC$1.2M0.20%26,286CommonSOLE
45781V101IIPRINNOVATIVE INDL PPTYS INC$1.2M0.20%22,245CommonSOLE
30231G102XOMEXXON MOBIL CORP$1.2M0.20%10,100CommonSOLE
489170100KMTKENNAMETAL INC$1.2M0.20%56,200CommonSOLE
46269C102IRDMIRIDIUM COMMUNICATIONS INC$1.2M0.20%43,802CommonSOLE
806882106SCHN1EURRADIUS RECYCLING INC$1.2M0.19%41,348CommonSOLE
21874C102CNMCORE & MAIN INC$1.2M0.19%24,647CommonSOLE
30041R108EVEREVERQUOTE INC$1.2M0.19%45,400CommonSOLE
318672706FBPFIRST BANCORP P R$1.2M0.19%61,677CommonSOLE
303250104FICOFAIR ISAAC CORP$1.2M0.19%641CommonSOLE
209115104EDCONSOLIDATED EDISON INC$1.2M0.19%10,600CommonSOLE
89417E109TRVTRAVELERS COMPANIES INC$1.2M0.19%4,399CommonSOLE
574795100MASIMASIMO CORP$1.2M0.19%6,978CommonSOLE
11120U105BRXBRIXMOR PPTY GROUP INC$1.2M0.19%43,700CommonSOLE
759509102RSRELIANCE INC$1.2M0.19%4,009CommonSOLE
695156109PKGPACKAGING CORP AMER$1.2M0.19%5,821CommonSOLE
233331107DTEDTE ENERGY CO$1.1M0.19%8,293CommonSOLE
74275K108PCORPROCORE TECHNOLOGIES INC$1.1M0.19%17,313CommonSOLE
90384S303ULTAULTA BEAUTY INC$1.1M0.19%3,100CommonSOLE
28176E108EWEDWARDS LIFESCIENCES CORP$1.1M0.18%15,500CommonSOLE
92645B103VCTRVICTORY CAP HLDGS INC$1.1M0.18%19,225CommonSOLE
387328107GVAGRANITE CONSTR INC$1.1M0.18%14,750CommonSOLE
71363P106PRDOPERDOCEO ED CORP$1.1M0.18%43,776CommonSOLE
360271100FULTFULTON FINL CORP PA$1.1M0.18%60,900CommonSOLE
898202106TRUPTRUPANION INC$1.1M0.18%29,500CommonSOLE
922475108VEEVVEEVA SYS INC$1.1M0.18%4,743CommonSOLE
697435105PANWPALO ALTO NETWORKS INC$1.1M0.18%6,392CommonSOLE
750236101RDNRADIAN GROUP INC$1.1M0.18%32,917CommonSOLE
505336107LZBLA Z BOY INC$1.1M0.18%27,813CommonSOLE
036752103ELVELEVANCE HEALTH INC$1.1M0.18%2,499CommonSOLE
36467J108GLPIGAMING & LEISURE PPTYS INC$1.1M0.18%21,332CommonSOLE
431284108HIWHIGHWOODS PPTYS INC$1.1M0.18%36,580CommonSOLE
57667L107MTCHMATCH GROUP INC NEW$1.1M0.18%34,700CommonSOLE
74736L109QTWOQ2 HLDGS INC$1.1M0.18%13,488CommonSOLE
31428X106FDXFEDEX CORP$1.1M0.18%4,413CommonSOLE
293668109ENTERPRISE BANCORP INC MASS$1.1M0.18%27,625CommonSOLE
60646V105MCWMISTER CAR WASH INC$1.1M0.18%136,300CommonSOLE
83444M101SOLVSOLVENTUM CORP$1.1M0.17%14,100CommonSOLE
87161C501SYU1SYNOVUS FINL CORP$1.1M0.17%22,900CommonSOLE
26614N102DDDUPONT DE NEMOURS INC$1.1M0.17%14,275CommonSOLE
860630102SFSTIFEL FINL CORP$1.1M0.17%11,288CommonSOLE
74164F103PRIMPRIMORIS SVCS CORP$1.1M0.17%18,493CommonSOLE
16679L109CHWYCHEWY INC$1.1M0.17%32,600CommonSOLE
871829107SYYSYSCO CORP$1.1M0.17%14,066CommonSOLE
74340E103PGNYPROGYNY INC$1.1M0.17%47,098CommonSOLE
34959E109FTNTFORTINET INC$1.0M0.17%10,906CommonSOLE
379378201GNLGLOBAL NET LEASE INC$1.0M0.17%130,500CommonSOLE
174610105CFGCITIZENS FINL GROUP INC$1.0M0.17%25,600CommonSOLE
12532H104GIBCGI INC$1.0M0.17%10,499CommonSOLE
016255101ALGNALIGN TECHNOLOGY INC$1.0M0.17%6,597CommonSOLE
670837103OGEOGE ENERGY CORP$1.0M0.17%22,800CommonSOLE
98980F104GTMZOOMINFO TECHNOLOGIES INC$1.0M0.17%104,159CommonSOLE
389375106GTNGRAY MEDIA INC$1.0M0.17%240,100CommonSOLE
941848103WATWATERS CORP$1.0M0.17%2,802CommonSOLE
902252105TYLTYLER TECHNOLOGIES INC$1.0M0.17%1,776CommonSOLE
007903107AMDADVANCED MICRO DEVICES INC$1.0M0.17%9,999CommonSOLE
G6700G107NVTNVENT ELECTRIC PLC$1.0M0.17%19,471CommonSOLE
393657101GBXGREENBRIER COS INC$1.0M0.17%19,821CommonSOLE
126408103CSXCSX CORP$1.0M0.17%34,479CommonSOLE
253868103DLRDIGITAL RLTY TR INC$1.0M0.17%7,080CommonSOLE
60871R209TAPMOLSON COORS BEVERAGE CO$1.0M0.16%16,600CommonSOLE
64115T104NTCTNETSCOUT SYS INC$1.0M0.16%47,881CommonSOLE
872590104TMUST-MOBILE US INC$1.0M0.16%3,765CommonSOLE
205887102CAGCONAGRA BRANDS INC$1.0M0.16%37,600CommonSOLE
912008109USFDUS FOODS HLDG CORP$1.0M0.16%15,280CommonSOLE
05605H100BWXTBWX TECHNOLOGIES INC$1.0M0.16%10,137CommonSOLE
26884U109EPREPR PPTYS$998,7480.16%18,984CommonSOLE
18539C105NY4BCLEARWAY ENERGY INC$995,4740.16%34,978CommonSOLE
882681109TXRHTEXAS ROADHOUSE INC$994,1150.16%5,966CommonSOLE
90353W103UIUBIQUITI INC$992,4480.16%3,200CommonSOLE
76156B107RVLVREVOLVE GROUP INC$990,6890.16%46,100CommonSOLE
127055101CBTCABOT CORP$989,3660.16%11,900CommonSOLE
713448108PEPPEPSICO INC$989,0040.16%6,596CommonSOLE
465741106ITRIITRON INC$988,4110.16%9,435CommonSOLE
88339P101REALTHE REALREAL INC$986,3700.16%183,000CommonSOLE
98138H101WDAYWORKDAY INC$981,9940.16%4,205CommonSOLE
25960R105PLOWDOUGLAS DYNAMICS INC$980,3060.16%42,200CommonSOLE
258278100DORMDORMAN PRODS INC$974,4450.16%8,084CommonSOLE
297602104ETDETHAN ALLEN INTERIORS INC$969,5000.16%35,000CommonSOLE
698884103PARPAR TECHNOLOGY CORP$960,9520.16%15,666CommonSOLE
38141G104GSGOLDMAN SACHS GROUP INC$947,2670.15%1,734CommonSOLE
48020Q107JLLJONES LANG LASALLE INC$943,0500.15%3,804CommonSOLE
302081104EXLSEXLSERVICE HOLDINGS INC$934,7580.15%19,800CommonSOLE
42722X106HFWAHERITAGE FINL CORP WASH$924,5400.15%38,000CommonSOLE
44952J104CRGYCRESCENT ENERGY COMPANY$919,4320.15%81,800CommonSOLE
345370860FFORD MTR CO$917,7450.15%91,500CommonSOLE
44930G107ICUIICU MED INC$917,0310.15%6,604CommonSOLE
703343103PATKPATRICK INDS INC$916,8840.15%10,843CommonSOLE
76118Y104REZIRESIDEO TECHNOLOGIES INC$916,8600.15%51,800CommonSOLE
G8068L108SNSHARKNINJA INC$910,9210.15%10,921CommonSOLE
536797103LADLITHIA MTRS INC$904,1030.15%3,080CommonSOLE
349553107FTSFORTIS INC$903,7190.15%19,837CommonSOLE
37045V100GMGENERAL MTRS CO$902,9760.15%19,200CommonSOLE
201723103CMCCOMMERCIAL METALS CO$900,3240.15%19,568CommonSOLE
277432100EMNEASTMAN CHEM CO$898,7220.15%10,200CommonSOLE
74144T108TROWPRICE T ROWE GROUP INC$898,6720.15%9,782CommonSOLE
4315711089HIHILLENBRAND INC$898,0080.15%37,200CommonSOLE
099502106BAHBOOZ ALLEN HAMILTON HLDG COR$896,1460.15%8,569CommonSOLE
387437205GRTUFGRANITE REAL ESTATE INVT TR$894,7150.15%19,200CommonSOLE
08160H101BHEBENCHMARK ELECTRS INC$890,4720.15%23,415CommonSOLE
87162W100SNXTD SYNNEX CORPORATION$887,5070.14%8,537CommonSOLE
172062101CINFCINCINNATI FINL CORP$878,7860.14%5,949CommonSOLE
05508R106BGSB & G FOODS INC NEW$874,5510.14%127,300CommonSOLE
628464109MYEMYERS INDS INC$867,3110.14%72,700CommonSOLE
855244109SBUXSTARBUCKS CORP$863,9770.14%8,808CommonSOLE
816850101SMTCSEMTECH CORP$863,4400.14%25,100CommonSOLE
038222105AMATAPPLIED MATLS INC$859,5460.14%5,923CommonSOLE
556269108SHOOMADDEN STEVEN LTD$854,6910.14%32,083CommonSOLE
10316T104BOXBOX INC$848,2490.14%27,487CommonSOLE
92343V104VZVERIZON COMMUNICATIONS INC$848,2320.14%18,700CommonSOLE
91529Y106UNMUNUM GROUP$846,0440.14%10,386CommonSOLE
866674104SUISUN CMNTYS INC$841,9490.14%6,545CommonSOLE
87807B107TRPTC ENERGY CORP$840,8280.14%17,802CommonSOLE
68827L101OREUROSISKO GOLD ROYALTIES LTD$840,0650.14%39,800CommonSOLE
13462K109CWHCAMPING WORLD HLDGS INC$833,8560.14%51,600CommonSOLE
254687106DISDISNEY WALT CO$827,0070.13%8,379CommonSOLE
493732101KFRCKFORCE INC$826,2410.13%16,900CommonSOLE
000361105AIRAAR CORP$825,4610.13%14,743CommonSOLE
892356106TSCOTRACTOR SUPPLY CO$820,9900.13%14,900CommonSOLE
231021106CMICUMMINS INC$814,9440.13%2,600CommonSOLE
207410101CNMDCONMED CORP$811,2190.13%13,433CommonSOLE
447011107HUNHUNTSMAN CORP$810,0270.13%51,300CommonSOLE
G3265R107APTVAPTIV PLC$803,2500.13%13,500CommonSOLE
83088M102SWKSSKYWORKS SOLUTIONS INC$788,8090.13%12,205CommonSOLE
57686G105MATXMATSON INC$782,7340.13%6,107CommonSOLE
92719V100VMEO*VIMEO INC$777,9540.13%147,900CommonSOLE
576323109MTZMASTEC INC$774,4880.13%6,636CommonSOLE
22160K105COSTCOSTCO WHSL CORP NEW$772,7020.13%817CommonSOLE
91851C201EGYVAALCO ENERGY INC$771,9280.13%205,300CommonSOLE
353514102FELEFRANKLIN ELEC INC$769,8160.13%8,200CommonSOLE
911363109URIUNITED RENTALS INC$769,5880.13%1,228CommonSOLE
G25457105CRDOCREDO TECHNOLOGY GROUP HOLDI$768,0600.13%19,125CommonSOLE
858155203GJBSTEELCASE INC$767,6160.13%70,038CommonSOLE
00206R102TAT&T INC$763,0510.12%26,982CommonSOLE
011532108AGIALAMOS GOLD INC NEW$761,5980.12%28,500CommonSOLE
835495102SONSONOCO PRODS CO$760,8000.12%16,105CommonSOLE
031100100AMEAMETEK INC$755,1780.12%4,387CommonSOLE
913903100UHSUNIVERSAL HLTH SVCS INC$754,4190.12%4,015CommonSOLE
499049104KNXKNIGHT-SWIFT TRANSN HLDGS IN$752,0290.12%17,292CommonSOLE
27616P103EASTERLY GOVT PPTYS INC$748,8480.12%70,646CommonSOLE
74624M102PPURE STORAGE INC$748,1630.12%16,900CommonSOLE
88339J105TTDTHE TRADE DESK INC$745,0680.12%13,616CommonSOLE
358054104FRSHFRESHWORKS INC$743,5970.12%52,700CommonSOLE
866683105SNCYSUN CTRY AIRLS HLDGS INC$741,6640.12%60,200CommonSOLE
853666105SMPSTANDARD MTR PRODS INC$737,9280.12%29,600CommonSOLE
91324P102UNHUNITEDHEALTH GROUP INC$734,2980.12%1,402CommonSOLE
592688105MTDMETTLER TOLEDO INTERNATIONAL$729,8020.12%618CommonSOLE
974637100WGOWINNEBAGO INDS INC$727,1060.12%21,100CommonSOLE
29269R105EFXTENERFLEX LTD$724,9240.12%93,800CommonSOLE
504922105LHLABCORP HOLDINGS INC$724,7520.12%3,114CommonSOLE
172908105CTASCINTAS CORP$722,4380.12%3,515CommonSOLE
256746108DLTRDOLLAR TREE INC$720,6720.12%9,600CommonSOLE
023939101AMTMAMENTUM HOLDINGS INC$717,0800.12%39,400CommonSOLE
74112D101PBHPRESTIGE CONSMR HEALTHCARE I$713,5510.12%8,300CommonSOLE
518439104ELLAUDER ESTEE COS INC$710,4240.12%10,764CommonSOLE
G8060N102STSENSATA TECHNOLOGIES HLDG PL$710,0190.12%29,255CommonSOLE
20786W107CNOBCONNECTONE BANCORP INC$709,8520.12%29,200CommonSOLE
426927109XHCHERITAGE COMM CORP$709,2400.12%74,500CommonSOLE
45827U109INTAINTAPP INC$708,8500.12%12,142CommonSOLE
02215L209KNTKKINETIK HOLDINGS INC$706,3840.12%13,600CommonSOLE
87724P106TMHCTAYLOR MORRISON HOME CORP$696,4640.11%11,600CommonSOLE
000957100ABMABM INDS INC$696,1920.11%14,700CommonSOLE
421298100HAYWHAYWARD HLDGS INC$693,2160.11%49,800CommonSOLE
56501R106MFCMANULIFE FINL CORP$688,6580.11%22,098CommonSOLE
18467V109YOUCLEAR SECURE INC$686,6150.11%26,500CommonSOLE
00508Y102AYIACUITY INC$684,7100.11%2,600CommonSOLE
703481101PTENPATTERSON-UTI ENERGY INC$679,3830.11%82,650CommonSOLE
03782L101APPNAPPIAN CORP$670,8410.11%23,285CommonSOLE
268150109DTDYNATRACE INC$667,1250.11%14,149CommonSOLE
025537101AEPAMERICAN ELEC PWR CO INC$667,0930.11%6,105CommonSOLE
423452101HPHELMERICH & PAYNE INC$666,3730.11%25,512CommonSOLE
315616102FFIVF5 INC$665,6750.11%2,500CommonSOLE
827048109SLGNSILGAN HLDGS INC$664,3040.11%12,995CommonSOLE
810186106SMGSCOTTS MIRACLE-GRO CO$664,1690.11%12,100CommonSOLE
65341D102NXRTNEXPOINT RESIDENTIAL TR INC$664,1040.11%16,800CommonSOLE
127097103CTRACOTERRA ENERGY INC$653,1400.11%22,600CommonSOLE
233377407DXPEDXP ENTERPRISES INC$649,8540.11%7,900CommonSOLE
G87052109TELTE CONNECTIVITY PLC$647,6700.11%4,583CommonSOLE
615394202MOG/AMOOG INC$645,5550.11%3,724CommonSOLE
22207T101BASECOUCHBASE INC$641,0250.10%40,700CommonSOLE
45168D104IDXXIDEXX LABS INC$637,4840.10%1,518CommonSOLE
G7997R103STXSEAGATE TECHNOLOGY HLDNGS PL$632,1980.10%7,442CommonSOLE
267475101DYDYCOM INDS INC$630,9920.10%4,142CommonSOLE
811707801SBCFSEACOAST BKG CORP FLA$630,3850.10%24,500CommonSOLE
500754106KHCKRAFT HEINZ CO$629,9010.10%20,700CommonSOLE
642045108AESIATLAS ENERGY SOLUTIONS INC$628,5030.10%35,230CommonSOLE
880770102TERTERADYNE INC$628,0080.10%7,603CommonSOLE
75960P104RELYREMITLY GLOBAL INC$626,0800.10%30,100CommonSOLE
74386T105PFSPROVIDENT FINL SVCS INC$624,9880.10%36,400CommonSOLE
749685103RPMRPM INTL INC$624,6720.10%5,400CommonSOLE
624756102MLIMUELLER INDS INC$624,3480.10%8,200CommonSOLE
228368106CCKCROWN HLDGS INC$623,5700.10%6,986CommonSOLE
19260Q107COINCOINBASE GLOBAL INC$620,0280.10%3,600CommonSOLE
75513E101RTXRTX CORPORATION$618,5880.10%4,670CommonSOLE
526107107LIILENNOX INTL INC$616,9130.10%1,100CommonSOLE
573284106MLMMARTIN MARIETTA MATLS INC$614,8750.10%1,286CommonSOLE
529043101LXPUSDLXP INDUSTRIAL TRUST$614,1500.10%71,000CommonSOLE
891092108TTCTORO CO$611,1000.10%8,400CommonSOLE
260003108DOVDOVER CORP$607,3260.10%3,457CommonSOLE
77543R102ROKUROKU INC$606,5590.10%8,611CommonSOLE
482480100KLACKLA CORP$606,3820.10%892CommonSOLE
928254101VIRTVIRTU FINL INC$606,1080.10%15,900CommonSOLE
45867G101IDCCINTERDIGITAL INC$599,5750.10%2,900CommonSOLE
02553E106AEOAMERICAN EAGLE OUTFITTERS IN$597,7210.10%51,439CommonSOLE
04247X102AWIARMSTRONG WORLD INDS INC NEW$595,9220.10%4,230CommonSOLE
92840M102VSTVISTRA CORP$593,0720.10%5,050CommonSOLE
191216100KOCOCA COLA CO$591,2230.10%8,255CommonSOLE
68389X105ORCLORACLE CORP$589,9980.10%4,220CommonSOLE
122017106BURLBURLINGTON STORES INC$589,8670.10%2,475CommonSOLE
808513105SCHWSCHWAB CHARLES CORP$587,1000.10%7,500CommonSOLE
H2906T109GRMNGARMIN LTD$585,8170.10%2,698CommonSOLE
875372203TNDMTANDEM DIABETES CARE INC$584,3800.10%30,500CommonSOLE
46266C105IQVIQVIA HLDGS INC$581,0850.09%3,296CommonSOLE
867224107SUSUNCOR ENERGY INC NEW$580,9580.09%15,002CommonSOLE
12504L109CBRECBRE GROUP INC$579,8790.09%4,434CommonSOLE
609839105MPWRMONOLITHIC PWR SYS INC$578,8200.09%998CommonSOLE
153527106CENTCENTRAL GARDEN & PET CO$578,7880.09%15,788CommonSOLE
58985J105MERIDIANLINK INC$574,4300.09%31,000CommonSOLE
075887109BDXBECTON DICKINSON & CO$573,3370.09%2,503CommonSOLE
254067101DDSDILLARDS INC$572,6500.09%1,599CommonSOLE
29414B104EPAMEPAM SYS INC$570,6790.09%3,380CommonSOLE
169656105CMGCHIPOTLE MEXICAN GRILL INC$569,4320.09%11,341CommonSOLE
747619104NXQUANEX BLDG PRODS CORP$565,1360.09%30,400CommonSOLE
847215100SRJSPARTANNASH CO$561,2020.09%27,700CommonSOLE
15677J108DAYDAYFORCE INC$559,9680.09%9,600CommonSOLE
98419M100XYLXYLEM INC$558,3560.09%4,674CommonSOLE
20337X109VISNCOMMSCOPE HLDG CO INC$557,0190.09%104,900CommonSOLE
364760108GAPGAP INC$556,0990.09%26,982CommonSOLE
156431108CENXCENTURY ALUM CO$554,9440.09%29,900CommonSOLE
15189T107CNPCENTERPOINT ENERGY INC$554,3190.09%15,300CommonSOLE
163072101CAKECHEESECAKE FACTORY INC$553,0210.09%11,365CommonSOLE
78473E103SPXCSPX TECHNOLOGIES INC$549,1180.09%4,264CommonSOLE
683344105ONTOONTO INNOVATION INC$545,9090.09%4,499CommonSOLE
461202103INTUINTUIT$545,2230.09%888CommonSOLE
20602D101CNXCCONCENTRIX CORP$544,7710.09%9,791CommonSOLE
607828100MODMODINE MFG CO$543,7740.09%7,085CommonSOLE
48242W106KBRKBR INC$543,4770.09%10,911CommonSOLE
903731107ULSUL SOLUTIONS INC$543,1320.09%9,630CommonSOLE
311900104FASTFASTENAL CO$535,4830.09%6,905CommonSOLE
98139A105WKWORKIVA INC$534,1790.09%7,037CommonSOLE
64119V303NTSTNETSTREIT CORP$532,5600.09%33,600CommonSOLE
56418H100MANMANPOWERGROUP INC WIS$532,4960.09%9,200CommonSOLE
828730200SFNCSIMMONS 1ST NATL CORP$531,7270.09%25,900CommonSOLE
650111107NYTNEW YORK TIMES CO$530,7200.09%10,700CommonSOLE
781154109RBRKRUBRIK INC.$527,1110.09%8,644CommonSOLE
G0692U109AXSAXIS CAP HLDGS LTD$526,5610.09%5,253CommonSOLE
89346D107TACTRANSALTA CORP$526,4290.09%56,400CommonSOLE
014491104ALEXALEXANDER & BALDWIN INC NEW$525,5150.09%30,500CommonSOLE
98980L101ZNGAZOOM COMMUNICATIONS INC$523,7670.09%7,100CommonSOLE
G02602103DOXAMDOCS LTD$521,5500.09%5,700CommonSOLE
92214X106VREXVAREX IMAGING CORP$520,8400.08%44,900CommonSOLE
343412102FLRFLUOR CORP NEW$518,8890.08%14,486CommonSOLE
22410J106CBRLCRACKER BARREL OLD CTRY STOR$515,5300.08%13,280CommonSOLE
006739106ADUSADDUS HOMECARE CORP$514,2280.08%5,200CommonSOLE
894164102TNLTRAVEL PLUS LEISURE CO$513,8190.08%11,100CommonSOLE
406216101HALHALLIBURTON CO$513,4130.08%20,237CommonSOLE
45828L108IASINTEGRAL AD SCIENCE HLDNG CO$512,6160.08%63,600CommonSOLE
58933Y105MRKMERCK & CO INC$508,5800.08%5,666CommonSOLE
421906108HCSGHEALTHCARE SVCS GROUP INC$507,0240.08%50,300CommonSOLE
316773100FITBFIFTH THIRD BANCORP$505,6800.08%12,900CommonSOLE
443320106HUBGHUB GROUP INC$505,5120.08%13,600CommonSOLE
10948C107BVBRIGHTVIEW HLDGS INC$503,3280.08%39,200CommonSOLE
89377M109TMDXTRANSMEDICS GROUP INC$502,9850.08%7,476CommonSOLE
723484101PNWPINNACLE WEST CAP CORP$500,3480.08%5,253CommonSOLE
783859101STBAS & T BANCORP INC$500,1750.08%13,500CommonSOLE
57142B104MQMARQETA INC$499,7560.08%121,300CommonSOLE
438333106HNSTHONEST CO INC$498,6700.08%106,100CommonSOLE
871332102SLVMSYLVAMO CORP$496,3180.08%7,400CommonSOLE
257651109DCIDONALDSON INC$495,2380.08%7,385CommonSOLE
43300A203HLTHILTON WORLDWIDE HLDGS INC$494,6940.08%2,174CommonSOLE
85209W109SPTSPROUT SOCIAL INC$492,9280.08%22,416CommonSOLE
00402L107ASOACADEMY SPORTS & OUTDOORS IN$488,0270.08%10,700CommonSOLE
54738L109LOVELOVESAC COMPANY$487,2240.08%26,800CommonSOLE
58506Q109MEDPMEDPACE HLDGS INC$486,5900.08%1,597CommonSOLE
00081T108ACCOACCO BRANDS CORP$484,3640.08%115,600CommonSOLE
116794108BRKRBRUKER CORP$484,1840.08%11,600CommonSOLE
45778Q107NSPINSPERITY INC$483,9840.08%5,424CommonSOLE
33767E202FSVFIRSTSERVICE CORP NEW$473,8070.08%2,857CommonSOLE
30225T102EXREXTRA SPACE STORAGE INC$473,5350.08%3,189CommonSOLE
221006109CRVLCORVEL CORP$470,2740.08%4,200CommonSOLE
27579R104EWBCEAST WEST BANCORP INC$466,7520.08%5,200CommonSOLE
675232102OIIOCEANEERING INTL INC$464,4000.08%21,293CommonSOLE
109194100BFAMBRIGHT HORIZONS FAM SOL IN D$463,8230.08%3,651CommonSOLE
783754104RYZRYERSON HLDG CORP$463,7920.08%20,200CommonSOLE
152006102CGAUCENTERRA GOLD INC$461,9410.08%72,800CommonSOLE
88023U101SGISOMNIGROUP INTERNATIONAL INC$461,0760.08%7,700CommonSOLE
433000106HIMSHIMS & HERS HEALTH INC$456,6950.07%15,455CommonSOLE
69343T107PJTPJT PARTNERS INC$455,9690.07%3,307CommonSOLE
89679M104TFPMTRIPLE FLAG PRECIOUS METAL$455,4500.07%23,804CommonSOLE
313148306AGMFEDERAL AGRIC MTG CORP$450,0240.07%2,400CommonSOLE
092113109BKHBLACK HILLS CORP$448,9310.07%7,402CommonSOLE
87240R107TFSLTFS FINL CORP$448,5180.07%36,200CommonSOLE
635906100NHCNATIONAL HEALTHCARE CORP$445,4400.07%4,800CommonSOLE
580589109MGRCMCGRATH RENTCORP$445,1540.07%3,996CommonSOLE
478160104JNJJOHNSON & JOHNSON$444,4510.07%2,680CommonSOLE
950755108WERNWERNER ENTERPRISES INC$442,1080.07%15,089CommonSOLE
562750109MANHMANHATTAN ASSOCIATES INC$439,1760.07%2,538CommonSOLE
090043100BILLBILL HOLDINGS INC$438,8460.07%9,563CommonSOLE
651229106NWLNEWELL BRANDS INC$438,3400.07%70,700CommonSOLE
422819102HSIHEIDRICK & STRUGGLES INTL IN$437,8510.07%10,223CommonSOLE
19247A100CNSCOHEN & STEERS INC$435,5970.07%5,428CommonSOLE
637417106NNNNNN REIT INC$435,2860.07%10,206CommonSOLE
086516101BBYBEST BUY INC$434,2990.07%5,900CommonSOLE
15687V109CERTCERTARA INC$433,6200.07%43,800CommonSOLE
74319R101PRGPROG HOLDINGS INC$432,0900.07%16,244CommonSOLE
81762P102NOWSERVICENOW INC$430,7120.07%541CommonSOLE
053611109AVYAVERY DENNISON CORP$427,4840.07%2,402CommonSOLE
39874R101GOGROCERY OUTLET HLDG CORP$426,7950.07%30,529CommonSOLE
902973304USBUS BANCORP DEL$426,4220.07%10,100CommonSOLE
G7S00T104PNRPENTAIR PLC$425,3280.07%4,862CommonSOLE
09062W204BLFSBIOLIFE SOLUTIONS INC$424,8240.07%18,600CommonSOLE
98956A105ZETAZETA GLOBAL HOLDINGS CORP$424,4280.07%31,300CommonSOLE
05988J103BANDBANDWIDTH INC$423,8770.07%32,357CommonSOLE
04010E109AGXARGAN INC$420,1380.07%3,203CommonSOLE
14057J101CFFNCAPITOL FED FINL INC$419,4400.07%74,900CommonSOLE
023586100UHALU HAUL HOLDING COMPANY$418,3040.07%6,400CommonSOLE
253393102DKSDICKS SPORTING GOODS INC$417,8340.07%2,073CommonSOLE
75700L108RRRRED ROCK RESORTS INC$416,8720.07%9,612CommonSOLE
70959W103PAGPENSKE AUTOMOTIVE GRP INC$416,5340.07%2,893CommonSOLE
185123106CWANCLEARWATER ANALYTICS HLDGS I$415,4000.07%15,500CommonSOLE
337738108FISVFISERV INC$415,3810.07%1,881CommonSOLE
29362U104ENTGENTEGRIS INC$414,6550.07%4,740CommonSOLE
83417M104SEDGSOLAREDGE TECHNOLOGIES INC$412,5900.07%25,500CommonSOLE
33768G107FCFSFIRSTCASH HOLDINGS INC$412,5770.07%3,429CommonSOLE
199908104FIXCOMFORT SYS USA INC$411,9380.07%1,278CommonSOLE
64110Y108NLOPNET LEASE OFFICE PROPERTIES$411,0780.07%13,100CommonSOLE
184496107CLHCLEAN HARBORS INC$410,3620.07%2,082CommonSOLE
573075108MRTNMARTEN TRANS LTD$410,2280.07%29,900CommonSOLE
58463J304MPTMEDICAL PPTYS TRUST INC$408,2310.07%67,700CommonSOLE
615111101ONTMONTROSE ENVIRONMENTAL GROUP$406,4100.07%28,500CommonSOLE
92826C839VVISA INC$405,8330.07%1,158CommonSOLE
761152107RMDRESMED INC$403,3780.07%1,802CommonSOLE
45826H109ITGRINTEGER HLDGS CORP$401,7060.07%3,404CommonSOLE
219948106CPAYCORPAY INC$400,6790.07%1,149CommonSOLE
046224101ASTEASTEC INDS INC$400,1710.07%11,616CommonSOLE
879360105TDYTELEDYNE TECHNOLOGIES INC$398,6660.06%801CommonSOLE
459200101IBMINTERNATIONAL BUSINESS MACHS$397,8560.06%1,600CommonSOLE
436440101HO1HOLOGIC INC$394,7720.06%6,391CommonSOLE
124805102CBZCBIZ INC$393,6380.06%5,189CommonSOLE
974155103WINGWINGSTOP INC$392,5090.06%1,740CommonSOLE
860372101STCSTEWART INFORMATION SVCS COR$392,4250.06%5,500CommonSOLE
629209305NMIHNMI HLDGS INC$387,3930.06%10,746CommonSOLE
651718504NPKINPK INTERNATIONAL INC$386,3650.06%66,500CommonSOLE
88579Y101MMM3M CO$379,4860.06%2,584CommonSOLE
753422104RPDRAPID7 INC$376,4420.06%14,200CommonSOLE
45765U103NSITINSIGHT ENTERPRISES INC$374,9750.06%2,500CommonSOLE
03784Y200APLEAPPLE HOSPITALITY REIT INC$374,3900.06%29,000CommonSOLE
88033G407THCTENET HEALTHCARE CORP$373,1030.06%2,774CommonSOLE
93148P102WDWALKER & DUNLOP INC$372,0840.06%4,359CommonSOLE
146229109CRICARTERS INC$368,1000.06%9,000CommonSOLE
81761L102SVCSERVICE PPTYS TR$368,0100.06%141,000CommonSOLE
045487105ASBASSOCIATED BANC CORP$367,2390.06%16,300CommonSOLE
942749102WTSWATTS WATER TECHNOLOGIES INC$367,0560.06%1,800CommonSOLE

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.