13F-HR filed by Versor Investments LP
Versor Investments LP filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-07-27, with 777 holding rows worth $2,609,631,000.
- Accession
- 0001172661-22-001666
- Filer
- CIK 1650301
- Filed
- 2022-07-27
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 777 entries on the cover page, a total value of $2,609,631,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,609,631,000 with VALUE read as thousands by filing date, 13F file number 028-17670. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Trinseo PLC | G9059U107 | Common Stock | 12,063 | $464,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 4,900 | $463,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 2,571 | $461,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 1,685 | $461,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 22,333 | $458,000 | thousands by filing date | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 6,723 | $458,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 7,307 | $457,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 4,700 | $456,000 | thousands by filing date | |
| ABSOLUTE SOFTWARE CORP | 00386B109 | COM | 52,900 | $456,000 | thousands by filing date | |
| RIOT PLATFORMS INC | 767292105 | COM | 108,600 | $455,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 6,300 | $454,000 | thousands by filing date | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 9,200 | $454,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 8,300 | $452,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 14,769 | $452,000 | thousands by filing date | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 13,000 | $452,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 22,798 | $451,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 4,754 | $448,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 5,000 | $445,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 11,100 | $444,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 3,250 | $442,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 14,900 | $440,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 31,507 | $440,000 | thousands by filing date | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 12,919 | $440,000 | thousands by filing date | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 26,584 | $434,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 3,838 | $434,000 | thousands by filing date | |
| AMERESCO INC | 02361E108 | CL A | 9,500 | $433,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 3,800 | $431,000 | thousands by filing date | |
| HCI GROUP INC | 40416E103 | COM | 6,351 | $430,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 16,300 | $429,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 5,724 | $429,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 16,514 | $427,000 | thousands by filing date | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 17,700 | $427,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 18,832 | $425,000 | thousands by filing date | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 133,600 | $425,000 | thousands by filing date | |
| RH | 74967X103 | COM | 2,000 | $425,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 394,300 | $420,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 10,915 | $420,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 12,245 | $419,000 | thousands by filing date | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 113,000 | $419,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 7,446 | $415,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 33,140 | $414,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 37,300 | $414,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 11,200 | $414,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 67,500 | $413,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 17,792 | $413,000 | thousands by filing date | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 19,900 | $411,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 11,961 | $410,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 16,628 | $410,000 | thousands by filing date | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 12,011 | $407,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 9,200 | $406,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 14,200 | $405,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 10,300 | $404,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 2,054 | $403,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 7,616 | $401,000 | thousands by filing date | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 18,529 | $398,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 6,017 | $397,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 8,361 | $397,000 | thousands by filing date | |
| TENNANT CO | 880345103 | COM | 6,700 | $397,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 3,495 | $396,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 4,739 | $396,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 11,100 | $395,000 | thousands by filing date | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 30,097 | $395,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 33,552 | $394,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 12,617 | $394,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 3,448 | $393,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 14,700 | $390,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 12,400 | $388,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 9,044 | $387,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 32,100 | $386,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 69,700 | $385,000 | thousands by filing date | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 5,300 | $383,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 3,418 | $382,000 | thousands by filing date | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 41,885 | $382,000 | thousands by filing date | |
| RYERSON HLDG CORP | 783754104 | COM | 17,900 | $381,000 | thousands by filing date | |
| SPRINKLR INC | 85208T107 | CL A | 37,600 | $380,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 6,508 | $378,000 | thousands by filing date | |
| PARK NATL CORP COM | 700658107 | Stock | 3,100 | $376,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 4,358 | $376,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 12,016 | $374,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 21,400 | $373,000 | thousands by filing date | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 11,736 | $371,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 16,000 | $371,000 | thousands by filing date | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 16,113 | $369,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 3,950 | $368,000 | thousands by filing date | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 89,943 | $367,000 | thousands by filing date | |
| NBT BANCORP INC COM | 628778102 | Stock | 9,700 | $365,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 10,751 | $364,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 70,400 | $364,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 5,375 | $363,000 | thousands by filing date | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 26,300 | $363,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 34,500 | $363,000 | thousands by filing date | |
| DOMO INC | 257554105 | COM CL B | 13,025 | $362,000 | thousands by filing date | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 22,058 | $361,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 11,600 | $359,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 10,714 | $359,000 | thousands by filing date | |
| TENABLE HLDGS INC | 88025T102 | COM | 7,900 | $359,000 | thousands by filing date | |
| IDT CORP | 448947507 | CL B NEW | 14,270 | $359,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 6,289 | $356,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 7,700 | $356,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 900 | $355,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 4,734 | $354,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 1,428 | $351,000 | thousands by filing date | |
| ARCOSA INC COM | 039653100 | Stock | 7,499 | $348,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 20,840 | $347,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 5,267 | $344,000 | thousands by filing date | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 19,600 | $344,000 | thousands by filing date | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 64,000 | $342,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 2,844 | $340,000 | thousands by filing date | |
| STANTEC INC COM | 85472N109 | Stock | 7,701 | $337,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 12,207 | $336,000 | thousands by filing date | |
| PAGERDUTY INC COM | 69553P100 | Stock | 13,515 | $335,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | 500688106 | COM | 53,900 | $334,000 | thousands by filing date | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 12,159 | $333,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 2,685 | $330,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 19,170 | $330,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 36,996 | $330,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 16,911 | $328,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 3,619 | $327,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 3,662 | $327,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 3,514 | $326,000 | thousands by filing date | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 21,421 | $326,000 | thousands by filing date | |
| OAK STR HEALTH INC | 67181A107 | COM | 19,800 | $326,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 2,984 | $324,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 11,117 | $321,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 14,100 | $319,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 5,061 | $318,000 | thousands by filing date | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 17,107 | $318,000 | thousands by filing date | |
| UMH PPTYS INC | 903002103 | COM | 17,900 | $316,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 8,919 | $311,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 4,818 | $311,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 14,000 | $311,000 | thousands by filing date | |
| CERTARA INC COM | 15687V109 | Stock | 14,311 | $307,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 4,419 | $306,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 35,059 | $304,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 5,000 | $303,000 | thousands by filing date | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 4,821 | $301,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 3,083 | $296,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 10,347 | $296,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 1,903 | $294,000 | thousands by filing date | |
| Golden Entertainment Inc | 381013101 | Common Stock | 7,400 | $293,000 | thousands by filing date | |
| ASANA INC | 04342Y104 | CL A | 16,600 | $292,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 7,000 | $292,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 7,734 | $290,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 13,000 | $289,000 | thousands by filing date | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 16,000 | $289,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 6,300 | $289,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 2,653 | $288,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 3,600 | $288,000 | thousands by filing date | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 4,900 | $287,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 3,733 | $287,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 2,200 | $286,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 11,572 | $286,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 27,096 | $285,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 7,037 | $284,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 900 | $282,000 | thousands by filing date | |
| COMMUNITY USD0.01 | 20369C106 | COM | 7,800 | $282,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 7,017 | $281,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 24,600 | $275,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 15,742 | $275,000 | thousands by filing date | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 42,100 | $275,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 644 | $274,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 1,933 | $273,000 | thousands by filing date | |
| CHANNELADVISOR CORP | 159179100 | COM | 18,700 | $273,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 3,833 | $271,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 3,091 | $271,000 | thousands by filing date | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 20,700 | $271,000 | thousands by filing date | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 12,773 | $270,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 8,594 | $270,000 | thousands by filing date | |
| NETSTREIT CORP | 64119V303 | COM | 14,100 | $266,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 557 | $266,000 | thousands by filing date | |
| STRIDE INC | 86333M108 | COM | 6,435 | $262,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 3,636 | $260,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 1,700 | $259,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 201 | $259,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 33,000 | $257,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 22,900 | $255,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 2,526 | $254,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 900 | $252,000 | thousands by filing date | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 15,800 | $251,000 | thousands by filing date | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 14,400 | $251,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 8,700 | $250,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 33,900 | $250,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 3,400 | $249,000 | thousands by filing date | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 77,300 | $249,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 15,243 | $249,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 5,301 | $248,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 6,042 | $248,000 | thousands by filing date | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 9,500 | $247,000 | thousands by filing date | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 7,628 | $247,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 8,600 | $247,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 2,300 | $246,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 4,200 | $245,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 21,472 | $245,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 12,600 | $244,000 | thousands by filing date | |
| TASEKO MINES LTD COM | 876511106 | Stock | 221,400 | $242,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 7,898 | $237,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 18,300 | $236,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 5,954 | $235,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 2,100 | $235,000 | thousands by filing date | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 51,100 | $233,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 2,413 | $232,000 | thousands by filing date | |
| AGILYSYS INC | 00847J105 | COM | 4,900 | $232,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 3,647 | $232,000 | thousands by filing date | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 12,000 | $232,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 4,000 | $232,000 | thousands by filing date | |
| OLO INC | 68134L109 | COMMON STOCK | 23,400 | $231,000 | thousands by filing date | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 17,600 | $228,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 4,790 | $227,000 | thousands by filing date | |
| DESIGNER BRANDS INC | 250565108 | CL A | 17,361 | $227,000 | thousands by filing date | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 11,900 | $224,000 | thousands by filing date | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 18,600 | $224,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 54,900 | $223,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 2,600 | $222,000 | thousands by filing date | |
| HAYWARD HLDGS INC | 421298100 | COM | 15,400 | $222,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 2,100 | $222,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 6,973 | $221,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 26,667 | $220,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 2,442 | $219,000 | thousands by filing date | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 5,426 | $219,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 2,488 | $219,000 | thousands by filing date | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 50,300 | $218,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 3,261 | $218,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 10,784 | $218,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 3,068 | $217,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 4,439 | $216,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 1,700 | $216,000 | thousands by filing date | |
| COVISTA INC | 00737L103 | COM | 5,975 | $215,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 16,260 | $215,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 10,583 | $214,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 1,836 | $213,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 3,567 | $212,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 3,504 | $210,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 15,800 | $210,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 5,800 | $207,000 | thousands by filing date | |
| JELD-WEN HLDG INC | 47580P103 | COM | 14,115 | $206,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 1,811 | $206,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 7,100 | $205,000 | thousands by filing date | |
| FUELCELL ENERGY INC | 35952H601 | COM | 54,688 | $205,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 7,006 | $203,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 20,400 | $203,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 2,631 | $202,000 | thousands by filing date | |
| EARTHSTONE ENERGY INC | 27032D304 | COMMON STOCK | 14,700 | $201,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 7,600 | $200,000 | thousands by filing date | |
| MODEL N INC | 607525102 | COM | 7,800 | $200,000 | thousands by filing date | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 13,700 | $196,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 21,000 | $190,000 | thousands by filing date | |
| BIONANO GENOMICS INC | 09075F107 | COM | 137,500 | $190,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 13,306 | $187,000 | thousands by filing date | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 12,317 | $185,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 42,700 | $184,000 | thousands by filing date | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 46,100 | $181,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 10,800 | $180,000 | thousands by filing date | |
| OUTSET MEDICAL INC | 690145107 | COM | 11,949 | $178,000 | thousands by filing date | |
| MANITOWOC CO INC | 563571405 | COM NEW | 16,300 | $172,000 | thousands by filing date | |
| VERTEX INC | 92538J106 | CL A | 14,300 | $162,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 18,317 | $162,000 | thousands by filing date | |
| LSB INDS INC | 502160104 | COM | 11,600 | $161,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 47,100 | $160,000 | thousands by filing date | |
| TRICON RESIDENTIAL INC | 89612W102 | COM NPV | 15,600 | $158,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 30,400 | $157,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 14,563 | $156,000 | thousands by filing date | |
| POWERSCHOOL HOLDINGS INC | 73939C106 | COMMON STOCK | 12,900 | $155,000 | thousands by filing date | |
| 1LIFE HEALTHCARE INC | 68269G107 | COM | 19,800 | $155,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 14,281 | $153,000 | thousands by filing date | |
| CODEXIS INC | 192005106 | COM | 14,542 | $152,000 | thousands by filing date | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 24,400 | $145,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 29,600 | $141,000 | thousands by filing date | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 33,400 | $134,000 | thousands by filing date | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 63,100 | $115,000 | thousands by filing date | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 10,100 | $113,000 | thousands by filing date | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 22,200 | $106,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 10,700 | $103,000 | thousands by filing date | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 10,800 | $68,000 | thousands by filing date | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 16,700 | $64,000 | thousands by filing date | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 13,600 | $61,000 | thousands by filing date | |
| 22ND CENTY GROUP INC | 90137F103 | COM | 23,200 | $49,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 10,000 | $44,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-22-001666 | this filing | 2022-07-27 | acceptance time not in the bulk data set |