MondegarAI
Versor Investments LP

Q3 2025 · 13F-HR

Versor Investments LPholdings as filed

Filed 2025-11-06 · accession 0001172661-25-004600

$543.3M
Reported value
606
Positions
2025-09-30
Period end
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The Brief · Versor Investments LP · Q3 2025

AI · grounded in 13F

Versor Investments LP established a new position in MERUS N V 2GH worth $18.7M. The fund also initiated new stakes in POTBELLY CORP PTB for $18.0M and STEELCASE INC GJB for $15.5M. Other new additions include NORFOLK SOUTHN CORP NSC and THE ODP CORP ODP1, both valued at approximately $14.3M.

Holdings as filed

First 500 of 606

CUSIPTickerIssuerValue% port.SharesClassVoting
N5749R1002GHMERUS N V$18.7M3.45%198,789CommonSOLE
73754Y100PTBPOTBELLY CORP$18.0M3.32%1,057,265CommonSOLE
858155203GJBSTEELCASE INC$15.5M2.85%899,126CommonSOLE
655844108NSCNORFOLK SOUTHN CORP$14.3M2.63%47,517CommonSOLE
88337F105ODP1THE ODP CORP$14.3M2.62%511,813CommonSOLE
923451108VBTXVERITEX HLDGS INC$12.2M2.24%362,703CommonSOLE
15677J108DAYDAYFORCE INC$11.6M2.13%168,254CommonSOLE
89157D105TRMLTOURMALINE BIO INC$10.4M1.91%217,221CommonSOLE
80013R206AYS1SANDSTORM GOLD LTD$9.7M1.79%775,957CommonSOLE
G7T16G103S3PSAPIENS INTL CORP N V$7.8M1.43%181,038CommonSOLE
35909D109FYBRFRONTIER COMMUNICATIONS PARE$6.7M1.23%178,305CommonSOLE
16115Q308GTLSCHART INDS INC$5.9M1.09%29,719CommonSOLE
852312305STAASTAAR SURGICAL CO$5.7M1.05%212,421CommonSOLE
45674M101INFA1EURINFORMATICA INC$5.7M1.04%228,259CommonSOLE
71377E105PFMTUSDPERFORMANT HEALTHCARE INC$3.8M0.70%493,326CommonSOLE
138103106UTE0CANTALOUPE INC$3.7M0.67%345,688CommonSOLE
018522300AEBAALLETE INC$3.6M0.67%54,492CommonSOLE
030506109AMWDAMERICAN WOODMARK CORPORATIO$3.4M0.63%51,385CommonSOLE
281020107EIXEDISON INTL$2.9M0.53%51,830CommonSOLE
126650100CVSCVS HEALTH CORP$2.8M0.51%36,695CommonSOLE
36164V800GLIBKGCI LIBERTY INC$2.7M0.49%71,289CommonSOLE
750940108RALRALLIANT CORP$2.3M0.42%51,703CommonSOLE
345370860FFORD MTR CO$2.2M0.40%182,900CommonSOLE
00724F101ADBEADOBE INC$2.2M0.40%6,103CommonSOLE
128030202CALMCAL MAINE FOODS INC$2.1M0.39%22,484CommonSOLE
14149Y108CAHCARDINAL HEALTH INC$2.1M0.38%13,313CommonSOLE
74267C106PRAPROASSURANCE CORP$2.1M0.38%86,560CommonSOLE
013091103ACIALBERTSONS COS INC$2.0M0.38%116,974CommonSOLE
G8068L108SNSHARKNINJA INC$2.0M0.36%18,921CommonSOLE
87652V109TASKTASKUS INC$1.9M0.35%105,453CommonSOLE
92343V104VZVERIZON COMMUNICATIONS INC$1.8M0.34%42,000CommonSOLE
178587101CIOCITY OFFICE REIT INC$1.8M0.34%264,979CommonSOLE
446413106HIIHUNTINGTON INGALLS INDS INC$1.8M0.34%6,322CommonSOLE
744320102PRUPRUDENTIAL FINL INC$1.8M0.33%17,103CommonSOLE
902681105UGIUGI CORP NEW$1.7M0.31%50,064CommonSOLE
83088M102SWKSSKYWORKS SOLUTIONS INC$1.7M0.31%21,625CommonSOLE
31620R303FNFFIDELITY NATIONAL FINANCIAL$1.6M0.30%26,963CommonSOLE
49803T300KRGKITE RLTY GROUP TR$1.6M0.30%72,612CommonSOLE
713448108PEPPEPSICO INC$1.6M0.30%11,500CommonSOLE
03676B102AMANTERO MIDSTREAM CORP$1.6M0.30%82,600CommonSOLE
12532H104GIBCGI INC$1.6M0.29%17,425CommonSOLE
143658300CCL1EURCARNIVAL CORP$1.5M0.28%53,291CommonSOLE
894164102TNLTRAVEL PLUS LEISURE CO$1.5M0.28%25,579CommonSOLE
088929104BGCBGC GROUP INC$1.5M0.28%160,100CommonSOLE
55087P104LYFTLYFT INC$1.5M0.28%67,900CommonSOLE
31428X106FDXFEDEX CORP$1.5M0.27%6,305CommonSOLE
256746108DLTRDOLLAR TREE INC$1.5M0.27%15,403CommonSOLE
26884U109EPREPR PPTYS$1.4M0.26%24,764CommonSOLE
550021109LULULULULEMON ATHLETICA INC$1.4M0.26%7,912CommonSOLE
810186106SMGSCOTTS MIRACLE-GRO CO$1.4M0.25%23,785CommonSOLE
688239201OSKOSHKOSH CORP$1.3M0.25%10,389CommonSOLE
19459J104COLLCOLLEGIUM PHARMACEUTICAL INC$1.3M0.25%38,201CommonSOLE
G93A5A101VIKVIKING HOLDINGS LTD$1.3M0.25%21,427CommonSOLE
171779309CIENCIENA CORP$1.3M0.24%9,102CommonSOLE
380237107GDDYGODADDY INC$1.3M0.24%9,689CommonSOLE
76118Y104REZIRESIDEO TECHNOLOGIES INC$1.3M0.24%30,600CommonSOLE
374297109GTYGETTY RLTY CORP NEW$1.3M0.24%48,908CommonSOLE
46817M107JXNJACKSON FINANCIAL INC$1.3M0.24%12,718CommonSOLE
58506Q109MEDPMEDPACE HLDGS INC$1.3M0.24%2,501CommonSOLE
05329W102ANAUTONATION INC$1.3M0.24%5,868CommonSOLE
747525103QCOMQUALCOMM INC$1.3M0.24%7,700CommonSOLE
756109104OREALTY INCOME CORP$1.3M0.24%21,070CommonSOLE
12514G108CDWCDW CORP$1.3M0.23%8,008CommonSOLE
92645B103VCTRVICTORY CAP HLDGS INC$1.3M0.23%19,444CommonSOLE
69007J304OUTOUTFRONT MEDIA INC$1.3M0.23%68,700CommonSOLE
03831W108APPAPPLOVIN CORP$1.3M0.23%1,743CommonSOLE
682680103OKEONEOK INC NEW$1.2M0.23%17,092CommonSOLE
40434L105HPQHP INC$1.2M0.23%45,100CommonSOLE
218352102CORTCORCEPT THERAPEUTICS INC$1.2M0.23%14,712CommonSOLE
74834L100DGXQUEST DIAGNOSTICS INC$1.2M0.22%6,386CommonSOLE
50012A108KGSKODIAK GAS SVCS INC$1.2M0.22%32,600CommonSOLE
11777Q209BTGB2GOLD CORP$1.2M0.22%241,800CommonSOLE
G02602103DOXAMDOCS LTD$1.2M0.22%14,400CommonSOLE
534187109LNCLINCOLN NATL CORP IND$1.2M0.22%29,183CommonSOLE
59156R108METMETLIFE INC$1.2M0.22%14,216CommonSOLE
290876101EMAEMERA INC$1.2M0.21%24,336CommonSOLE
086516101BBYBEST BUY INC$1.2M0.21%15,407CommonSOLE
24703L202DELLDELL TECHNOLOGIES INC$1.2M0.21%8,144CommonSOLE
18467V109YOUCLEAR SECURE INC$1.2M0.21%34,500CommonSOLE
729132100PLXSPLEXUS CORP$1.1M0.21%7,913CommonSOLE
099502106BAHBOOZ ALLEN HAMILTON HLDG COR$1.1M0.21%11,445CommonSOLE
89832Q109TFCTRUIST FINL CORP$1.1M0.21%25,008CommonSOLE
52736R102LEVILEVI STRAUSS & CO NEW$1.1M0.21%48,992CommonSOLE
91324P102UNHUNITEDHEALTH GROUP INC$1.1M0.21%3,300CommonSOLE
781154109RBRKRUBRIK INC.$1.1M0.21%13,734CommonSOLE
233331107DTEDTE ENERGY CO$1.1M0.21%7,983CommonSOLE
36467J108GLPIGAMING & LEISURE PPTYS INC$1.1M0.21%24,189CommonSOLE
902494103TSNTYSON FOODS INC$1.1M0.21%20,668CommonSOLE
79589L106IOTSAMSARA INC$1.1M0.21%30,000CommonSOLE
26210C104DBXDROPBOX INC$1.1M0.21%36,900CommonSOLE
16679L109CHWYCHEWY INC$1.1M0.20%27,400CommonSOLE
387328107GVAGRANITE CONSTR INC$1.1M0.20%10,017CommonSOLE
65290E101NXTNEXTRACKER INC$1.1M0.20%14,760CommonSOLE
46266C105IQVIQVIA HLDGS INC$1.1M0.20%5,698CommonSOLE
69370C100PTCPTC INC$1.1M0.20%5,295CommonSOLE
771049103RBLXROBLOX CORP$1.1M0.20%7,706CommonSOLE
01973R101ALSNALLISON TRANSMISSION HLDGS I$1.1M0.20%12,500CommonSOLE
070830104BBWIBATH & BODY WORKS INC$1.1M0.19%41,100CommonSOLE
589400100MCYMERCURY GENL CORP NEW$1.1M0.19%12,400CommonSOLE
67103X102OFGOFG BANCORP$1.0M0.19%24,108CommonSOLE
320209109FFBCFIRST FINL BANCORP OH$1.0M0.19%41,342CommonSOLE
733174700BPOPPOPULAR INC$1.0M0.19%8,154CommonSOLE
458334109IPARINTERPARFUMS INC$1.0M0.19%10,526CommonSOLE
830830105SKYCHAMPION HOMES INC$1.0M0.19%13,481CommonSOLE
913915104UTIUNIVERSAL TECHNICAL INST INC$1.0M0.19%31,600CommonSOLE
023939101AMTMAMENTUM HOLDINGS INC$1.0M0.19%42,911CommonSOLE
636180101NFGNATIONAL FUEL GAS CO$1.0M0.19%11,100CommonSOLE
50155Q100KDKYNDRYL HLDGS INC$1.0M0.19%34,000CommonSOLE
882508104TXNTEXAS INSTRS INC$1.0M0.19%5,517CommonSOLE
55405Y100MTSIMACOM TECH SOLUTIONS HLDGS I$1.0M0.19%8,136CommonSOLE
368736104GNRCGENERAC HLDGS INC$1.0M0.19%6,010CommonSOLE
502175102LTCLTC PPTYS INC$994,9620.18%26,993CommonSOLE
G037AX101AMBAAMBARELLA INC$992,7160.18%12,030CommonSOLE
911312106UPSUNITED PARCEL SERVICE INC$985,6540.18%11,800CommonSOLE
25659T107DLBDOLBY LABORATORIES INC$984,5210.18%13,604CommonSOLE
902653104UDRUDR INC$981,6150.18%26,345CommonSOLE
831865209AOSSMITH A O CORP$975,9860.18%13,295CommonSOLE
04316A108APAMARTISAN PARTNERS ASSET MGMT$972,1600.18%22,400CommonSOLE
04010E109AGXARGAN INC$971,1000.18%3,596CommonSOLE
257651109DCIDONALDSON INC$969,0220.18%11,839CommonSOLE
03073E105CORCENCORA INC$967,2800.18%3,095CommonSOLE
03957W106AROCARCHROCK INC$964,7350.18%36,668CommonSOLE
595017104MCHPMICROCHIP TECHNOLOGY INC.$962,5290.18%14,988CommonSOLE
553530106MSMMSC INDL DIRECT INC$957,3350.18%10,390CommonSOLE
917047102URBNURBAN OUTFITTERS INC$952,0190.18%13,328CommonSOLE
57667L107MTCHMATCH GROUP INC NEW$946,9290.17%26,810CommonSOLE
410867105THGHANOVER INS GROUP INC$946,8370.17%5,213CommonSOLE
902973304USBUS BANCORP DEL$942,4350.17%19,500CommonSOLE
505336107LZBLA Z BOY INC$941,8090.17%27,442CommonSOLE
23204G100CUBICUSTOMERS BANCORP INC$941,3280.17%14,400CommonSOLE
74340E103PGNYPROGYNY INC$936,5290.17%43,519CommonSOLE
539830109LMTLOCKHEED MARTIN CORP$934,5210.17%1,872CommonSOLE
229663109CUBECUBESMART$931,1140.17%22,900CommonSOLE
49446R109KIMKIMCO RLTY CORP$927,5760.17%42,452CommonSOLE
70959W103PAGPENSKE AUTOMOTIVE GRP INC$924,3320.17%5,315CommonSOLE
85254J102STAGSTAG INDL INC$921,7040.17%26,118CommonSOLE
159864107CRLCHARLES RIV LABS INTL INC$921,2360.17%5,888CommonSOLE
928254101VIRTVIRTU FINL INC$916,1490.17%25,807CommonSOLE
12740C103CADECADENCE BANK$915,9760.17%24,400CommonSOLE
10316T104BOXBOX INC$913,2410.17%28,300CommonSOLE
888787108TOSTTOAST INC$909,0990.17%24,900CommonSOLE
141788109CARGCARGURUS INC$901,4500.17%24,213CommonSOLE
166764100CVXCHEVRON CORP NEW$900,9930.17%5,802CommonSOLE
85208M102SFMSPROUTS FMRS MKT INC$896,7300.17%8,242CommonSOLE
963320106WHRWHIRLPOOL CORP$893,6030.16%11,369CommonSOLE
70614W100PTONPELOTON INTERACTIVE INC$892,8000.16%99,200CommonSOLE
04626A103ALABASTERA LABS INC$890,1070.16%4,546CommonSOLE
N53745100LYBLYONDELLBASELL INDUSTRIES N$882,7200.16%18,000CommonSOLE
G66721104NCLHNORWEGIAN CRUISE LINE HLDG L$876,8280.16%35,600CommonSOLE
046224101ASTEASTEC INDS INC$870,5270.16%18,087CommonSOLE
680223104ORIOLD REP INTL CORP$866,6430.16%20,406CommonSOLE
95082P105WCCWESCO INTL INC$866,0930.16%4,095CommonSOLE
105368203BDNBRANDYWINE RLTY TR$864,4410.16%207,300CommonSOLE
G3922B107GGENPACT LIMITED$854,2210.16%20,392CommonSOLE
759351604RGAREINSURANCE GRP OF AMERICA I$845,3720.16%4,400CommonSOLE
80689H102SNDRSCHNEIDER NATIONAL INC$841,4910.15%39,768CommonSOLE
093671105HRBBLOCK H & R INC$841,2830.15%16,636CommonSOLE
05605H100BWXTBWX TECHNOLOGIES INC$835,5650.15%4,532CommonSOLE
637417106NNNNNN REIT INC$834,3290.15%19,599CommonSOLE
02215L209KNTKKINETIK HOLDINGS INC$833,4300.15%19,500CommonSOLE
70450Y103PYPLPAYPAL HLDGS INC$831,5440.15%12,400CommonSOLE
874054109TTWOTAKE-TWO INTERACTIVE SOFTWAR$830,8860.15%3,216CommonSOLE
79466L302CRMSALESFORCE INC$829,7370.15%3,501CommonSOLE
31847R102FAFFIRST AMERN FINL CORP$824,9060.15%12,841CommonSOLE
194162103CLCOLGATE PALMOLIVE CO$821,9430.15%10,282CommonSOLE
052769106ADSKAUTODESK INC$820,8590.15%2,584CommonSOLE
256163106DOCUDOCUSIGN INC$818,6540.15%11,356CommonSOLE
816850101SMTCSEMTECH CORP$817,9600.15%11,448CommonSOLE
512807306LRCXLAM RESEARCH CORP$815,3170.15%6,089CommonSOLE
56585A102MPCMARATHON PETE CORP$812,2060.15%4,214CommonSOLE
12504L109CBRECBRE GROUP INC$809,0710.15%5,135CommonSOLE
91879Q109MTNVAIL RESORTS INC$807,6780.15%5,400CommonSOLE
234264109DAKTDAKTRONICS INC$807,5120.15%38,600CommonSOLE
91359V107UVEUNIVERSAL INS HLDGS INC$804,7800.15%30,600CommonSOLE
565394103CARTMAPLEBEAR INC$804,6030.15%21,888CommonSOLE
48020Q107JLLJONES LANG LASALLE INC$804,4610.15%2,697CommonSOLE
74164F103PRIMPRIMORIS SVCS CORP$802,0070.15%5,840CommonSOLE
67077M108NTRNUTRIEN LTD$799,0100.15%13,600CommonSOLE
110122108BMYBRISTOL-MYERS SQUIBB CO$798,7210.15%17,710CommonSOLE
74874Q100QNSTQUINSTREET INC$795,1580.15%51,400CommonSOLE
494368103KMBKIMBERLY-CLARK CORP$786,0770.14%6,322CommonSOLE
52466B103LZLEGALZOOM COM INC$785,1850.14%75,644CommonSOLE
75700L108RRRRED ROCK RESORTS INC$779,7360.14%12,770CommonSOLE
7495271071RGREV GROUP INC$776,3790.14%13,700CommonSOLE
644535106NGDNNEW GOLD INC CDA$774,4350.14%107,800CommonSOLE
30190A104FGF&G ANNUITIES & LIFE INC$772,3690.14%24,700CommonSOLE
03783C100APPFAPPFOLIO INC$772,1240.14%2,801CommonSOLE
457187102INGRINGREDION INC$769,2930.14%6,300CommonSOLE
254543101DIODDIODES INC$766,2240.14%14,400CommonSOLE
910047109UALUNITED AIRLS HLDGS INC$765,5350.14%7,933CommonSOLE
410495204HAFCHANMI FINL CORP$762,5750.14%30,886CommonSOLE
00846U101AAGILENT TECHNOLOGIES INC$754,9550.14%5,882CommonSOLE
052800109ALVAUTOLIV INC$753,3500.14%6,100CommonSOLE
49338L103KEYSKEYSIGHT TECHNOLOGIES INC$752,1560.14%4,300CommonSOLE
92242T101VVXV2X INC$751,1040.14%12,930CommonSOLE
26856L103ELFE L F BEAUTY INC$741,8880.14%5,600CommonSOLE
053807103AVTAVNET INC$734,6390.14%14,052CommonSOLE
60786M105MCMOELIS & CO$734,5960.14%10,300CommonSOLE
426927109XHCHERITAGE COMM CORP$731,8410.13%73,700CommonSOLE
267475101DYDYCOM INDS INC$730,5670.13%2,504CommonSOLE
103304101BYDBOYD GAMING CORP$727,1310.13%8,411CommonSOLE
667340103NWBINORTHWEST BANCSHARES INC MD$726,6360.13%58,647CommonSOLE
40412C101HCAHCA HEALTHCARE INC$724,1140.13%1,699CommonSOLE
891160509TDTORONTO DOMINION BK ONT$719,4920.13%9,000CommonSOLE
038222105AMATAPPLIED MATLS INC$716,5900.13%3,500CommonSOLE
H2906T109GRMNGARMIN LTD$713,0530.13%2,896CommonSOLE
032654105ADIANALOG DEVICES INC$712,5300.13%2,900CommonSOLE
450056106IRTCIRHYTHM TECHNOLOGIES INC$712,2110.13%4,141CommonSOLE
109641100EATBRINKER INTL INC$707,0010.13%5,581CommonSOLE
25960R105PLOWDOUGLAS DYNAMICS INC$703,8810.13%22,517CommonSOLE
18539C105NY4BCLEARWAY ENERGY INC$700,1260.13%25,998CommonSOLE
665859104NTRSNORTHERN TR CORP$699,9200.13%5,200CommonSOLE
101121101BXPBXP INC$698,7960.13%9,400CommonSOLE
880779103TEXTEREX CORP NEW$697,6800.13%13,600CommonSOLE
337932107FEFIRSTENERGY CORP$696,4640.13%15,200CommonSOLE
G25457105CRDOCREDO TECHNOLOGY GROUP HOLDI$696,4530.13%4,783CommonSOLE
50189K103LCIILCI INDS$692,5700.13%7,435CommonSOLE
90353W103UIUBIQUITI INC$690,9670.13%1,046CommonSOLE
297602104ETDETHAN ALLEN INTERIORS INC$690,1300.13%23,426CommonSOLE
020002101ALLALLSTATE CORP$686,8800.13%3,200CommonSOLE
20602D101CNXCCONCENTRIX CORP$685,7430.13%14,859CommonSOLE
33829M101FIVEFIVE BELOW INC$684,2380.13%4,423CommonSOLE
860630102SFSTIFEL FINL CORP$682,9760.13%6,019CommonSOLE
90364P105PATHUIPATH INC$682,3800.13%51,000CommonSOLE
364760108GAPGAP INC$682,3410.13%31,900CommonSOLE
125269100CFCF INDS HLDGS INC$681,4510.13%7,597CommonSOLE
34959E109FTNTFORTINET INC$681,2160.13%8,102CommonSOLE
300426103ECGEVERUS CONSTR GROUP$677,4250.12%7,900CommonSOLE
237194105DRIDARDEN RESTAURANTS INC$677,1110.12%3,557CommonSOLE
228903100AORTARTIVION INC$675,8310.12%15,962CommonSOLE
74251V102PFGPRINCIPAL FINANCIAL GROUP IN$670,4100.12%8,086CommonSOLE
83545G102SAHSONIC AUTOMOTIVE INC$669,5920.12%8,800CommonSOLE
201723103CMCCOMMERCIAL METALS CO$668,8590.12%11,677CommonSOLE
88339P101REALTHE REALREAL INC$668,6270.12%62,900CommonSOLE
379577208GMEDGLOBUS MED INC$664,3320.12%11,600CommonSOLE
30226D106EXTREXTREME NETWORKS$660,8000.12%32,000CommonSOLE
74386T105PFSPROVIDENT FINL SVCS INC$660,0700.12%34,236CommonSOLE
053774105CARAVIS BUDGET GROUP$658,3580.12%4,100CommonSOLE
72703H101PLNTPLANET FITNESS INC$654,4590.12%6,305CommonSOLE
36237H101GIIIG III APPAREL GROUP LTD$652,2380.12%24,511CommonSOLE
844741108LUVSOUTHWEST AIRLS CO$650,9640.12%20,400CommonSOLE
231561101CWCURTISS WRIGHT CORP$650,4420.12%1,198CommonSOLE
22041X102CRSRCORSAIR GAMING INC$648,4840.12%72,700CommonSOLE
22002T108CDPCOPT DEFENSE PROPERTIES$647,2240.12%22,272CommonSOLE
704326107PAYXPAYCHEX INC$646,4760.12%5,100CommonSOLE
011659109ALKALASKA AIR GROUP INC$642,1620.12%12,900CommonSOLE
93148P102WDWALKER & DUNLOP INC$641,5330.12%7,672CommonSOLE
25746U109DDOMINION ENERGY INC$640,5720.12%10,472CommonSOLE
03064D108COLDAMERICOLD REALTY TRUST INC$637,7040.12%52,100CommonSOLE
037598109APOGAPOGEE ENTERPRISES INC$633,6390.12%14,543CommonSOLE
047649108ATKRATKORE INC$631,6040.12%10,067CommonSOLE
06417N103OZKBANK OZK LITTLE ROCK ARK$627,0540.12%12,300CommonSOLE
69888T207PARRPAR PAC HOLDINGS INC$626,9340.12%17,700CommonSOLE
44107P104HSTHOST HOTELS & RESORTS INC$625,4680.12%36,749CommonSOLE
444859102HUMHUMANA INC$622,8470.11%2,394CommonSOLE
45688C107NGVTINGEVITY CORP$616,3070.11%11,167CommonSOLE
872657101TPGTPG INC$614,7150.11%10,700CommonSOLE
98980L101ZNGAZOOM COMMUNICATIONS INC$614,4600.11%7,448CommonSOLE
05969A105TBBKBANCORP INC DEL$614,0980.11%8,200CommonSOLE
036752103ELVELEVANCE HEALTH INC FORMERLY$612,9590.11%1,897CommonSOLE
039483102ADMARCHER DANIELS MIDLAND CO$609,3480.11%10,200CommonSOLE
22052L104CTVACORTEVA INC$606,7760.11%8,972CommonSOLE
69608A108PLTRPALANTIR TECHNOLOGIES INC$603,0810.11%3,306CommonSOLE
624758108MWAMUELLER WTR PRODS INC$592,8300.11%23,230CommonSOLE
816300107SIGISELECTIVE INS GROUP INC$591,8110.11%7,300CommonSOLE
76680R206RNGRINGCENTRAL INC$589,4720.11%20,800CommonSOLE
650111107NYTNEW YORK TIMES CO$579,6250.11%10,098CommonSOLE
04208T108AHRTARMADA HOFFLER PPTYS INC$579,0260.11%82,600CommonSOLE
03168L105AMRXAMNEAL PHARMACEUTICALS INC$577,5770.11%57,700CommonSOLE
G2143T103CMPRCIMPRESS PLC$577,5720.11%9,162CommonSOLE
50050N103KTBKONTOOR BRANDS INC$574,7430.11%7,205CommonSOLE
70439P108PAYPAYMENTUS HOLDINGS INC$570,6900.11%18,650CommonSOLE
90353T100UBERUBER TECHNOLOGIES INC$568,2260.10%5,800CommonSOLE
829242106SBGISINCLAIR INC$567,7600.10%37,600CommonSOLE
576323109MTZMASTEC INC$567,5640.10%2,667CommonSOLE
629377508NRGNRG ENERGY INC$566,8250.10%3,500CommonSOLE
637870106NSANATIONAL STORAGE AFFILIATES$565,1140.10%18,700CommonSOLE
87151X101SYMSYMBOTIC INC$562,1230.10%10,429CommonSOLE
20848V105CCSICONSENSUS CLOUD SOLUTIONS IN$560,9670.10%19,100CommonSOLE
7591EP100RFREGIONS FINANCIAL CORP NEW$560,1520.10%21,242CommonSOLE
707569109PENNPENN ENTERTAINMENT INC$559,4260.10%29,046CommonSOLE
36262G101GXOGXO LOGISTICS INCORPORATED$554,0760.10%10,476CommonSOLE
828730200SFNCSIMMONS 1ST NATL CORP$554,0130.10%28,900CommonSOLE
04271T100ARRYARRAY TECHNOLOGIES INC$553,3850.10%67,900CommonSOLE
493267108KEYKEYCORP$549,4860.10%29,400CommonSOLE
69753M105PLMRPALOMAR HLDGS INC$548,7250.10%4,700CommonSOLE
413197104HRMYHARMONY BIOSCIENCES HLDGS IN$548,2790.10%19,894CommonSOLE
379378201GNLGLOBAL NET LEASE INC$543,8970.10%66,900CommonSOLE
284902509EGOELDORADO GOLD CORP NEW$542,8610.10%18,802CommonSOLE
58155Q103MCKMCKESSON CORP$541,5510.10%701CommonSOLE
22788C105CRWDCROWDSTRIKE HLDGS INC$541,3800.10%1,104CommonSOLE
03743Q108APAAPA CORPORATION$539,0160.10%22,200CommonSOLE
617446448MSMORGAN STANLEY$536,0130.10%3,372CommonSOLE
G2717B108CUSHMAN WAKEFIELD PLC$534,9120.10%33,600CommonSOLE
04963C209ATRCATRICURE INC$533,5090.10%15,135CommonSOLE
146869102CVNACARVANA CO$531,9080.10%1,410CommonSOLE
01921D204AAUCALLIED GOLD CORP$530,7490.10%30,378CommonSOLE
911163103UNFIUNITED NAT FOODS INC$530,4420.10%14,100CommonSOLE
808541106MATVMATIV HOLDINGS INC$530,4390.10%46,900CommonSOLE
17243V102CNKCINEMARK HLDGS INC$527,9810.10%18,843CommonSOLE
025537101AEPAMERICAN ELEC PWR CO INC$527,9630.10%4,693CommonSOLE
071813109BAXBAXTER INTL INC$525,9870.10%23,100CommonSOLE
808513105SCHWSCHWAB CHARLES CORP$525,0850.10%5,500CommonSOLE
483007704KALUKAISER ALUMINUM CORP$524,6880.10%6,800CommonSOLE
36162J106GEOGEO GROUP INC NEW$524,5440.10%25,600CommonSOLE
163086101CHEFCHEFS WHSE INC$522,2870.10%8,954CommonSOLE
85423L103SAROSTANDARDAERO INC$519,8200.10%19,048CommonSOLE
20603L102CONCONCENTRA GROUP HOLDINGS PAR$519,0640.10%24,800CommonSOLE
446150104HBANHUNTINGTON BANCSHARES INC$516,3730.10%29,900CommonSOLE
09857L108BKNGBOOKING HOLDINGS INC$512,9310.09%95CommonSOLE
02005N100ALLYALLY FINL INC$509,6000.09%13,000CommonSOLE
68752M108OFIXORTHOFIX MED INC$508,0080.09%34,700CommonSOLE
459200101IBMINTERNATIONAL BUSINESS MACHS$507,8880.09%1,800CommonSOLE
19247G107COHRCOHERENT CORP$507,5770.09%4,712CommonSOLE
30225T102EXREXTRA SPACE STORAGE INC$507,5250.09%3,601CommonSOLE
231021106CMICUMMINS INC$507,2660.09%1,201CommonSOLE
256677105DGDOLLAR GEN CORP NEW$506,1050.09%4,897CommonSOLE
529043101LXPUSDLXP INDUSTRIAL TRUST$504,4480.09%56,300CommonSOLE
747619104NXQUANEX BLDG PRODS CORP$496,0930.09%34,887CommonSOLE
452308109ITWILLINOIS TOOL WKS INC$495,9660.09%1,902CommonSOLE
624580106MOVMOVADO GROUP INC$495,1170.09%26,100CommonSOLE
594918104MSFTMICROSOFT CORP$494,6420.09%955CommonSOLE
98585N106YEXTYEXT INC$494,3300.09%58,020CommonSOLE
784305104HTOH2O AMERICA$491,0910.09%10,084CommonSOLE
81762P102NOWSERVICENOW INC$490,5090.09%533CommonSOLE
882681109TXRHTEXAS ROADHOUSE INC$490,4750.09%2,952CommonSOLE
043436104ABGASBURY AUTOMOTIVE GROUP INC$487,9220.09%1,996CommonSOLE
060505104BACBANK AMERICA CORP$484,9460.09%9,400CommonSOLE
389375106GTNGRAY MEDIA INC$481,4740.09%83,300CommonSOLE
743713109PRLBPROTO LABS INC$480,2880.09%9,600CommonSOLE
35905A109FTDRFRONTDOOR INC$477,7590.09%7,100CommonSOLE
675232102OIIOCEANEERING INTL INC$473,9670.09%19,127CommonSOLE
71880K101PHINPHINIA INC$471,3360.09%8,200CommonSOLE
86800U302SMCISUPER MICRO COMPUTER INC$469,8120.09%9,800CommonSOLE
853666105SMPSTANDARD MTR PRODS INC$469,5930.09%11,504CommonSOLE
488401100KMPRKEMPER CORP$468,8470.09%9,095CommonSOLE
629209305NMIHNMI HLDGS INC$468,2460.09%12,213CommonSOLE
075887109BDXBECTON DICKINSON & CO$466,6150.09%2,493CommonSOLE
01741R102ATIATI INC$463,6380.09%5,700CommonSOLE
875465106SKTTANGER INC$463,6080.09%13,700CommonSOLE
76156B107RVLVREVOLVE GROUP INC$463,2750.09%21,750CommonSOLE
219948106CPAYCORPAY INC$459,7440.08%1,596CommonSOLE
N14506104ESTCELASTIC N V$459,2880.08%5,436CommonSOLE
405024100HAEHAEMONETICS CORP MASS$458,7900.08%9,413CommonSOLE
88579Y101MMM3M CO$458,4020.08%2,954CommonSOLE
736508847PORPORTLAND GEN ELEC CO$456,7640.08%10,381CommonSOLE
440327104HMNHORACE MANN EDUCATORS CORP N$456,6240.08%10,109CommonSOLE
600544100MLKNMILLERKNOLL INC$455,9180.08%25,700CommonSOLE
81619Q105SEMSELECT MED HLDGS CORP$454,5360.08%35,400CommonSOLE
860897107SFIXSTITCH FIX INC$453,7050.08%104,300CommonSOLE
23918K108DVADAVITA INC$451,7580.08%3,400CommonSOLE
27616P301DEAEASTERLY GOVT PPTYS INC$451,7210.08%19,700CommonSOLE
29272W109ENRENERGIZER HLDGS INC NEW$450,5090.08%18,100CommonSOLE
35086T109FCPTFOUR CORNERS PPTY TR INC$448,9600.08%18,400CommonSOLE
155923105CTRICENTURI HOLDINGS INC$446,6870.08%21,100CommonSOLE
749660106RESRPC INC$442,2040.08%92,900CommonSOLE
018581108BFHBREAD FINANCIAL HOLDINGS INC$439,6350.08%7,883CommonSOLE
87305R109TTMITTM TECHNOLOGIES INC$438,9700.08%7,621CommonSOLE
96924N100WLDNWILLDAN GROUP INC$438,3920.08%4,534CommonSOLE
48123V102ZDZIFF DAVIS INC$438,1500.08%11,500CommonSOLE
24665A103DKDELEK US HLDGS INC NEW$438,1300.08%13,577CommonSOLE
53190C102LTHLIFE TIME GROUP HOLDINGS INC$438,1220.08%15,874CommonSOLE
438516106HONHONEYWELL INTL INC$437,4190.08%2,078CommonSOLE
717081103PFEPFIZER INC$436,3700.08%17,126CommonSOLE
285512109EAELECTRONIC ARTS INC$435,8740.08%2,161CommonSOLE
52661A108DRSLEONARDO DRS INC$433,9790.08%9,559CommonSOLE
00650F109ADPTADAPTIVE BIOTECHNOLOGIES COR$433,8400.08%29,000CommonSOLE
314211103FHIFEDERATED HERMES INC$432,0580.08%8,320CommonSOLE
171077407NAGENIAGEN BIOSCIENCE INC$431,9790.08%46,300CommonSOLE
393657101GBXGREENBRIER COS INC$430,4890.08%9,324CommonSOLE
695156109PKGPACKAGING CORP AMER$430,4120.08%1,975CommonSOLE
646025106NJRNEW JERSEY RES CORP$430,3170.08%8,937CommonSOLE
G0176J109ALLEALLEGION PLC$425,2850.08%2,398CommonSOLE
700517105PKPARK HOTELS & RESORTS INC$424,3640.08%38,300CommonSOLE
43940T109HOPEHOPE BANCORP INC$424,3380.08%39,400CommonSOLE
49177J102KVUEKENVUE INC$422,2400.08%26,016CommonSOLE
237266101DARDARLING INGREDIENTS INC$416,1890.08%13,482CommonSOLE
204166102CVLTCOMMVAULT SYS INC$415,3160.08%2,200CommonSOLE
02081G201ATECALPHATEC HLDGS INC$411,4820.08%28,300CommonSOLE
08160H101BHEBENCHMARK ELECTRS INC$411,3290.08%10,670CommonSOLE
013872106AAALCOA CORP$411,1250.08%12,500CommonSOLE
57164Y107VACMARRIOTT VACATIONS WORLDWIDE$409,6770.08%6,155CommonSOLE
88339J105TTDTHE TRADE DESK INC$409,5770.08%8,357CommonSOLE
02376R102AALAMERICAN AIRLS GROUP INC$408,0120.08%36,300CommonSOLE
18915M107NETCLOUDFLARE INC$406,8630.07%1,896CommonSOLE
Y2573F102FLEXFLEX LTD$405,7900.07%7,000CommonSOLE
91680M107UPSTUPSTART HLDGS INC$405,7400.07%7,987CommonSOLE
77664L207ROOTROOT INC$402,7950.07%4,500CommonSOLE
457642205INODINNODATA INC$400,7640.07%5,200CommonSOLE
87807B107TRPTC ENERGY CORP$400,2620.07%7,363CommonSOLE
02079K305GOOGLALPHABET INC$399,9000.07%1,645CommonSOLE
465741106ITRIITRON INC$398,5920.07%3,200CommonSOLE
29250N105ENBENBRIDGE INC$398,5680.07%7,902CommonSOLE
22266M104COURCOURSERA INC$396,9690.07%33,900CommonSOLE
74319R101PRGPROG HOLDINGS INC$395,3740.07%12,218CommonSOLE
440452100HRLHORMEL FOODS CORP$393,3660.07%15,900CommonSOLE
826919102SLABSILICON LABORATORIES INC$391,9480.07%2,989CommonSOLE
30069T101EEEXCELERATE ENERGY INC$390,1180.07%15,487CommonSOLE
05368V106AVNTAVIENT CORPORATION$388,8100.07%11,800CommonSOLE
002824100ABTABBOTT LABS$388,5600.07%2,901CommonSOLE
63845R107EYENATIONAL VISION HLDGS INC$387,9060.07%13,289CommonSOLE
10950A106BTSGBRIGHTSPRING HEALTH SVCS INC$387,5320.07%13,110CommonSOLE
448947507IDTIDT CORP$385,3150.07%7,366CommonSOLE
311900104FASTFASTENAL CO$382,5120.07%7,800CommonSOLE
595112103MUMICRON TECHNOLOGY INC$382,3260.07%2,285CommonSOLE
90384S303ULTAULTA BEAUTY INC$382,1780.07%699CommonSOLE
71363P106PRDOPERDOCEO ED CORP$382,0980.07%10,146CommonSOLE
854502101SWKSTANLEY BLACK & DECKER INC$381,7590.07%5,136CommonSOLE
562750109MANHMANHATTAN ASSOCIATES INC$381,6730.07%1,862CommonSOLE
397624107GEFGREIF INC$379,5360.07%6,351CommonSOLE
05603J108BKVBKV CORP$379,3320.07%16,400CommonSOLE
369550108GDGENERAL DYNAMICS CORP$375,7820.07%1,102CommonSOLE
135086106GOOSCANADA GOOSE HLDGS INC$375,6070.07%27,288CommonSOLE
042735100ARWARROW ELECTRS INC$375,1000.07%3,100CommonSOLE
928298108VSHVISHAY INTERTECHNOLOGY INC$374,8500.07%24,500CommonSOLE
46269C102IRDMIRIDIUM COMMUNICATIONS INC$373,6440.07%21,400CommonSOLE
00737L103CVSAADTALEM GLOBAL ED INC$372,8420.07%2,414CommonSOLE
521865204LEALEAR CORP$372,2570.07%3,700CommonSOLE
049468101TEAMATLASSIAN CORPORATION$369,5460.07%2,314CommonSOLE
235825205DANDANA INC$368,7360.07%18,400CommonSOLE
254067101DDSDILLARDS INC$368,6880.07%600CommonSOLE
615111101ONTMONTROSE ENVIRONMENTAL GROUP$367,9640.07%13,400CommonSOLE
53635B107LQDTLIQUIDITY SVCS INC$367,5620.07%13,400CommonSOLE
G87052109TELTE CONNECTIVITY PLC$366,3960.07%1,669CommonSOLE
02553E106AEOAMERICAN EAGLE OUTFITTERS IN$364,4430.07%21,300CommonSOLE
14448C104CARRCARRIER GLOBAL CORPORATION$364,1700.07%6,100CommonSOLE
42727J102HRTGHERITAGE INSURANCE HLDGS INC$363,0960.07%14,420CommonSOLE
302081104EXLSEXLSERVICE HOLDINGS INC$362,9830.07%8,244CommonSOLE
97717P104WTWISDOMTREE INC$361,4000.07%26,000CommonSOLE
98138H101WDAYWORKDAY INC$361,0950.07%1,500CommonSOLE
384802104GWWGRAINGER W W INC$360,2190.07%378CommonSOLE
811707801SBCFSEACOAST BKG CORP FLA$359,0740.07%11,800CommonSOLE
05988J103BANDBANDWIDTH INC$356,7380.07%21,400CommonSOLE
29415F104NVSTENVISTA HOLDINGS CORPORATION$356,4750.07%17,500CommonSOLE
194693107CIGICOLLIERS INTL GROUP INC$355,4220.07%2,273CommonSOLE
91688F104UPWKUPWORK INC$354,6870.07%19,100CommonSOLE
89377M109TMDXTRANSMEDICS GROUP INC$354,5520.07%3,160CommonSOLE
67103H107ORLYOREILLY AUTOMOTIVE INC$353,9400.07%3,283CommonSOLE
533900106LECOLINCOLN ELEC HLDGS INC$353,7450.07%1,500CommonSOLE
13321L108CCJCAMECO CORP$352,6700.06%4,203CommonSOLE
337738108FISVFISERV INC$352,1080.06%2,731CommonSOLE
118440106BKEBUCKLE INC$350,8450.06%5,981CommonSOLE
45826H109ITGRINTEGER HLDGS CORP$350,5990.06%3,393CommonSOLE
398905109GPIGROUP 1 AUTOMOTIVE INC$350,0080.06%800CommonSOLE
68404L201OPCHOPTION CARE HEALTH INC$349,7760.06%12,600CommonSOLE
74144T108TROWPRICE T ROWE GROUP INC$349,2840.06%3,403CommonSOLE
744573106PEGPUBLIC SVC ENTERPRISE GRP IN$348,6120.06%4,177CommonSOLE
92839U206VCVISTEON CORP$348,3130.06%2,906CommonSOLE
49456B101KMIKINDER MORGAN INC DEL$348,2130.06%12,300CommonSOLE
125141101CECOCECO ENVIRONMENTAL CORP$348,1600.06%6,800CommonSOLE
03076C106AMPAMERIPRISE FINL INC$344,3660.06%701CommonSOLE
04621X108AIZASSURANT INC$341,5780.06%1,577CommonSOLE
88642R109TDWTIDEWATER INC NEW$341,4190.06%6,402CommonSOLE
87612G101TRGPTARGA RES CORP$340,7760.06%2,034CommonSOLE
G0692U109AXSAXIS CAP HLDGS LTD$337,5030.06%3,523CommonSOLE
29977A105EVREVERCORE INC$337,3200.06%1,000CommonSOLE
G6331P104AOSLALPHA & OMEGA SEMICONDUCTOR$337,0300.06%12,054CommonSOLE
46120E602ISRGINTUITIVE SURGICAL INC$335,8700.06%751CommonSOLE
872590104TMUST-MOBILE US INC$335,6110.06%1,402CommonSOLE
87724P106TMHCTAYLOR MORRISON HOME CORP$334,8030.06%5,072CommonSOLE
574795100MASIMASIMO CORP$332,2830.06%2,252CommonSOLE
749685103RPMRPM INTL INC$332,1860.06%2,818CommonSOLE
482480100KLACKLA CORP$331,1300.06%307CommonSOLE
679295105OKTAOKTA INC$329,3860.06%3,592CommonSOLE
144285103CRSCARPENTER TECHNOLOGY CORP$327,3050.06%1,333CommonSOLE
29530P102ERIEERIE INDTY CO$326,7500.06%1,027CommonSOLE
78377T107RHPRYMAN HOSPITALITY PPTYS INC$325,1220.06%3,629CommonSOLE
925815102VICRVICOR CORP$324,4730.06%6,526CommonSOLE
35953C106FIPFTAI INFRASTRUCTURE INC$322,2040.06%73,900CommonSOLE
875372203TNDMTANDEM DIABETES CARE INC$318,0680.06%26,200CommonSOLE
04911A107AUBATLANTIC UN BANKSHARES CORP$317,6100.06%9,000CommonSOLE
100557107SAMBOSTON BEER INC$317,1300.06%1,500CommonSOLE
87162W100SNXTD SYNNEX CORPORATION$313,4180.06%1,914CommonSOLE
860372101STCSTEWART INFORMATION SVCS COR$313,2230.06%4,272CommonSOLE
G39387108GFSGLOBALFOUNDRIES INC$312,1310.06%8,709CommonSOLE
833034101SNASNAP ON INC$311,8770.06%900CommonSOLE
207410101CNMDCONMED CORP$311,4330.06%6,622CommonSOLE
69553P100PDPAGERDUTY INC$310,5760.06%18,800CommonSOLE
94106L109WMWASTE MGMT INC DEL$309,1620.06%1,400CommonSOLE
48242W106KBRKBR INC$309,1350.06%6,537CommonSOLE
92826C839VVISA INC$308,9490.06%905CommonSOLE
75960P104RELYREMITLY GLOBAL INC$308,0700.06%18,900CommonSOLE
61945C103MOSMOSAIC CO NEW$307,4380.06%8,865CommonSOLE
254687106DISDISNEY WALT CO$305,1430.06%2,665CommonSOLE
68622V106OGNORGANON & CO$304,6900.06%28,529CommonSOLE
358039105FRPTFRESHPET INC$302,1680.06%5,483CommonSOLE
29355A107ENPHENPHASE ENERGY INC$300,8150.06%8,500CommonSOLE
24906P109XRAYDENTSPLY SIRONA INC$300,7530.06%23,700CommonSOLE
G6700G107NVTNVENT ELECTRIC PLC$296,8080.05%3,009CommonSOLE
64119V303NTSTNETSTREIT CORP$296,5270.05%16,419CommonSOLE
940610108WASHWASHINGTON TR BANCORP INC$294,7800.05%10,200CommonSOLE
15118V207CELHCELSIUS HLDGS INC$293,1990.05%5,100CommonSOLE
126117100CNACNA FINL CORP$291,9550.05%6,284CommonSOLE
67018T105NUSNU SKIN ENTERPRISES INC$291,1580.05%23,885CommonSOLE
70202L102PSNPARSONS CORP DEL$290,2200.05%3,500CommonSOLE
903002103UMHUMH PPTYS INC$289,5750.05%19,500CommonSOLE
896945201TRIPTRIPADVISOR INC$289,4280.05%17,800CommonSOLE
21871X109CRBGCOREBRIDGE FINL INC$288,4500.05%9,000CommonSOLE
00773T101ASIXADVANSIX INC$286,4360.05%14,780CommonSOLE
37954A303XRNGLOBAL MED REIT INC$285,8270.05%8,479CommonSOLE

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.