13F-HR filed by Versor Investments LP
Versor Investments LP filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-04, with 743 holding rows worth $631,833,297.
- Accession
- 0001172661-24-004455
- Filer
- CIK 1650301
- Filed
- 2024-11-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 743 entries on the cover page, a total value of $631,833,297 stated on the cover page (in dollars after the unit check, H1), rows summing to $631,833,297 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| CHAMPION HOMES INC | 830830105 | COM | 4,138 | $392,489 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 14,700 | $391,755 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 4,600 | $389,022 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 13,200 | $386,892 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 16,700 | $383,766 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 33,400 | $383,432 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 12,312 | $382,903 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 3,100 | $381,083 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 4,113 | $380,658 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 25,900 | $380,471 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 2,203 | $379,643 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 2,700 | $378,810 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 1,893 | $377,881 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 21,700 | $377,363 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 4,200 | $377,286 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 3,300 | $374,847 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 35,000 | $374,500 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 9,200 | $373,728 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 3,868 | $373,301 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 3,434 | $372,417 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 6,055 | $371,417 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 5,900 | $370,992 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 4,205 | $370,040 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 15,300 | $367,659 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 37,900 | $366,872 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 3,546 | $365,167 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 4,300 | $364,382 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 19,500 | $363,870 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 14,289 | $363,369 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 30,400 | $362,976 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,198 | $362,036 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 348 | $361,506 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 3,400 | $360,094 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 21,420 | $358,999 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 6,600 | $358,446 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 1,363 | $357,965 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 4,300 | $357,717 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 6,200 | $357,244 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 3,616 | $356,827 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 3,000 | $355,620 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 3,436 | $355,248 | dollars as filed | |
| VEREN INC | 92340V107 | COM NEW | 57,500 | $354,154 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 10,309 | $351,021 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 15,000 | $349,950 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 7,900 | $349,417 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 5,600 | $349,384 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 2,261 | $349,302 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 2,500 | $347,825 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 7,600 | $347,016 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 4,300 | $344,946 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 12,721 | $339,905 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 20,373 | $339,618 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 14,700 | $339,129 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 8,723 | $338,976 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 4,200 | $338,058 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 8,402 | $337,832 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 20,200 | $337,340 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 3,933 | $335,524 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 40,200 | $334,464 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 4,328 | $334,035 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 17,881 | $332,587 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 5,936 | $332,297 | dollars as filed | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 16,518 | $330,690 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 1,000 | $328,690 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 15,500 | $326,895 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 11,414 | $325,756 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 8,502 | $325,712 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 29,000 | $325,090 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 1,137 | $320,657 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 8,400 | $320,460 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 1,903 | $319,666 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 4,400 | $319,088 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 4,200 | $318,864 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 5,600 | $318,248 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 5,106 | $315,142 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 6,216 | $314,965 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 800 | $312,896 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 2,300 | $312,708 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 12,800 | $310,144 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 9,713 | $308,971 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 5,952 | $306,885 | dollars as filed | |
| SITE CENTERS CORP | 82981J851 | REIT | 5,050 | $305,525 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 5,094 | $304,316 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 11,600 | $304,268 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 21,200 | $302,524 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 8,300 | $302,452 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 5,300 | $302,418 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 11,913 | $301,756 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 4,024 | $301,156 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 3,064 | $300,762 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 2,197 | $300,484 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 11,800 | $298,304 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 1,749 | $298,030 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 5,757 | $295,046 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 4,455 | $293,985 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 2,700 | $293,490 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 13,170 | $291,847 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 3,600 | $289,368 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 9,300 | $289,137 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 5,584 | $288,637 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 4,341 | $288,199 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 2,243 | $288,136 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 78,100 | $286,627 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 19,030 | $286,021 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 2,152 | $286,001 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 300 | $284,853 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 13,578 | $284,459 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 21,800 | $281,438 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 12,400 | $279,992 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 2,698 | $277,630 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 1,503 | $273,200 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 14,400 | $273,168 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 1,700 | $273,156 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 19,700 | $272,845 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 19,600 | $272,440 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 7,500 | $272,250 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 856 | $271,900 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 2,600 | $271,024 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 24,834 | $270,939 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 8,400 | $270,816 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 500 | $269,125 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 300 | $268,317 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 2,400 | $268,248 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 19,000 | $267,710 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 20,800 | $266,240 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 1,037 | $265,679 | dollars as filed | |
| RH | 74967X103 | COM | 794 | $265,537 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 2,000 | $264,920 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 898 | $263,886 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 6,452 | $261,629 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,300 | $261,092 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 4,619 | $260,535 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 4,177 | $260,227 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 7,887 | $258,930 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 8,216 | $258,886 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 9,300 | $258,540 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 2,905 | $258,109 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 5,300 | $257,845 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 8,045 | $257,681 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 6,055 | $256,974 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 5,700 | $256,785 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 3,509 | $256,754 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 5,800 | $256,708 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 10,600 | $256,520 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 15,800 | $256,434 | dollars as filed | |
| LOVESAC COMPANY | 54738L109 | COM | 8,900 | $254,985 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 1,000 | $253,340 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 5,300 | $252,810 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 1,742 | $249,872 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 4,300 | $248,497 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 3,100 | $246,791 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 2,301 | $246,759 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 14,362 | $246,308 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 38,600 | $246,268 | dollars as filed | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 15,204 | $246,196 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 6,700 | $245,823 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,000 | $244,410 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 1,100 | $243,892 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 9,800 | $243,726 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 3,300 | $243,111 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 77,400 | $243,036 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 3,171 | $242,677 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 2,909 | $242,145 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 14,875 | $241,868 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 1,700 | $241,145 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 6,800 | $240,584 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 3,800 | $238,944 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 10,700 | $236,363 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 11,700 | $234,702 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 898 | $231,576 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 2,866 | $231,430 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 7,600 | $230,888 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 2,100 | $230,769 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 2,906 | $230,359 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 1,297 | $230,036 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 1,100 | $229,570 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 2,674 | $229,563 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 2,241 | $229,523 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 15,600 | $227,292 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 1,418 | $226,114 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 3,199 | $225,062 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 1,505 | $222,906 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 11,600 | $222,604 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 4,700 | $222,169 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 3,710 | $221,821 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 4,600 | $221,720 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 26,100 | $219,762 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 1,282 | $219,145 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 15,800 | $218,356 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 4,000 | $217,760 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 5,600 | $217,336 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 69 | $216,453 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 3,000 | $216,030 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 24,300 | $215,784 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 26,600 | $215,726 | dollars as filed | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 5,710 | $215,724 | dollars as filed | |
| CRICUT INC | 22658D100 | COM CL A | 31,000 | $214,830 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 1,700 | $214,336 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 5,583 | $213,103 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 18,100 | $213,037 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 1,034 | $212,880 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 1,475 | $212,135 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 20,100 | $211,653 | dollars as filed | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 5,600 | $210,896 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 1,181 | $210,419 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 4,600 | $208,610 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 1,664 | $206,569 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 11,757 | $205,865 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 950 | $204,621 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 2,900 | $204,363 | dollars as filed | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 13,000 | $204,230 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 5,400 | $203,418 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 2,600 | $201,786 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 4,081 | $201,683 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 12,900 | $201,240 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 35,200 | $191,488 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 19,100 | $189,281 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 17,900 | $189,024 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 59,300 | $187,388 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 30,700 | $186,349 | dollars as filed | |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 32,135 | $178,442 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 16,500 | $178,365 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 14,700 | $178,017 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 38,500 | $175,175 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 10,300 | $172,525 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 32,900 | $166,145 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 13,800 | $161,598 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 25,000 | $159,000 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 66,500 | $135,660 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 13,400 | $133,866 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 11,800 | $124,608 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 22,800 | $122,208 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 18,911 | $113,540 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 10,000 | $108,300 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 13,300 | $105,602 | dollars as filed | |
| SILVERCREST METALS INC | 828363101 | COM | 11,000 | $102,074 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 12,300 | $97,170 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 33,900 | $95,598 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 11,300 | $93,225 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 11,685 | $86,118 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 11,200 | $64,288 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 10,100 | $59,893 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 26,400 | $43,560 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-24-004455 | this filing | 2024-11-04 | acceptance time not in the bulk data set |