13F-HR filed by Versor Investments LP
Versor Investments LP filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-05, with 725 holding rows worth $580,068,328.
- Accession
- 0001172661-25-000500
- Filer
- CIK 1650301
- Filed
- 2025-02-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 725 entries on the cover page, a total value of $580,068,328 stated on the cover page (in dollars after the unit check, H1), rows summing to $580,068,328 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 |
|---|---|---|---|---|---|---|
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 613 | $362,712 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 5,700 | $357,390 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 3,867 | $357,079 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 18,050 | $357,029 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 13,400 | $356,976 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 6,247 | $355,829 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 9,400 | $355,790 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 7,157 | $355,631 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 9,718 | $355,096 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 1,800 | $354,510 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 22,269 | $354,300 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 2,002 | $352,832 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 15,000 | $352,800 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 5,600 | $350,392 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 9,700 | $347,842 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 2,244 | $346,496 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 6,600 | $345,312 | dollars as filed | |
| ENFUSION INC | 292812104 | CL A | 33,500 | $345,050 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 78,800 | $344,356 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 4,975 | $343,424 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 7,000 | $337,400 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 3,755 | $337,199 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 4,007 | $336,388 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 4,800 | $335,664 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 9,019 | $335,597 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 4,655 | $335,579 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 8,387 | $334,222 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 7,500 | $334,200 | dollars as filed | |
| LOVESAC COMPANY | 54738L109 | COM | 14,086 | $333,275 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 15,600 | $333,060 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 3,426 | $333,041 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 3,224 | $331,814 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 3,545 | $331,174 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 3,914 | $330,694 | dollars as filed | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 10,118 | $330,555 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,503 | $329,743 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 9,700 | $327,860 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 1,052 | $327,530 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 1,009 | $327,148 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 2,490 | $323,202 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 8,990 | $323,101 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 5,700 | $322,905 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 30,934 | $322,332 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 3,088 | $322,202 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 4,521 | $322,166 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 4,300 | $317,684 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 1,753 | $317,334 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 32,300 | $314,279 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 1,500 | $313,860 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 5,300 | $313,760 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 16,624 | $313,196 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,767 | $311,699 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 900 | $310,491 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 1,117 | $308,627 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 14,181 | $307,160 | dollars as filed | |
| HARROW INC | 415858109 | COM | 9,100 | $305,305 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 47,000 | $305,030 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 2,291 | $303,603 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 8,000 | $303,280 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 22,557 | $303,166 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 14,100 | $301,740 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 11,421 | $299,915 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 11,300 | $299,676 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 7,700 | $298,375 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 22,400 | $297,920 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 8,268 | $297,235 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 9,800 | $296,450 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 873 | $296,366 | dollars as filed | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 68,900 | $295,539 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 6,200 | $294,314 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 14,600 | $294,044 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 22,400 | $292,992 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 9,713 | $292,653 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 9,200 | $292,468 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,273 | $292,217 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 20,063 | $288,506 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 6,900 | $288,075 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 9,300 | $287,556 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 24,256 | $285,978 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 3,000 | $284,100 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 3,100 | $283,061 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 6,100 | $282,064 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 8,400 | $281,316 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 20,900 | $279,851 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 4,000 | $279,400 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 10,600 | $279,204 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 9,700 | $276,353 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 1,800 | $274,986 | dollars as filed | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 18,204 | $273,357 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 3,751 | $272,585 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 3,620 | $271,428 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 5,300 | $270,883 | dollars as filed | |
| WEX INC | 96208T104 | COM | 1,534 | $268,941 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 1,045 | $268,805 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 4,900 | $268,471 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 1,468 | $268,204 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 14,200 | $268,096 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 3,347 | $267,158 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 937 | $267,101 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 2,544 | $267,018 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 2,236 | $266,375 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 4,600 | $266,156 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 12,600 | $265,608 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 6,600 | $265,518 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 7,200 | $264,096 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 38,100 | $264,033 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 12,400 | $263,252 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 12,100 | $263,054 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 3,976 | $262,655 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 12,130 | $262,008 | dollars as filed | |
| ENERFLEX LTD | 29269R105 | COM | 26,300 | $261,641 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,300 | $261,534 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 23,600 | $260,544 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 3,800 | $259,388 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 9,900 | $258,192 | dollars as filed | |
| V2X INC | 92242T101 | COM | 5,393 | $257,947 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 6,000 | $257,700 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 11,400 | $257,526 | dollars as filed | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 4,198 | $256,590 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 18,200 | $255,892 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 4,063 | $253,694 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 12,780 | $253,555 | dollars as filed | |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 19,800 | $253,044 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 9,300 | $251,193 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 2,780 | $250,673 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 10,600 | $250,372 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 2,005 | $250,044 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 1,102 | $249,096 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 2,988 | $249,020 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,311 | $248,172 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 475 | $247,931 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 15,529 | $247,222 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 5,448 | $246,958 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 6,998 | $245,630 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 233 | $245,594 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 3,200 | $244,672 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 2,081 | $244,060 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 14,362 | $243,005 | dollars as filed | |
| CRICUT INC | 22658D100 | COM CL A | 42,500 | $242,250 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,200 | $242,148 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 3,525 | $242,097 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 6,900 | $241,845 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 19,400 | $241,724 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 5,210 | $239,868 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 4,408 | $238,870 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 401 | $238,322 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 3,322 | $237,224 | dollars as filed | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 15,500 | $235,910 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 6,016 | $235,165 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 1,349 | $234,807 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 3,464 | $234,582 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 3,710 | $234,324 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 7,616 | $233,354 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 997 | $232,112 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 6,700 | $231,485 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 2,798 | $231,423 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 2,600 | $230,412 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 3,408 | $229,870 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 4,177 | $227,563 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 9,500 | $227,240 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 11,822 | $227,101 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 2,456 | $227,008 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 28,900 | $225,709 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 18,400 | $224,848 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 800 | $223,152 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 1,956 | $223,121 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 1,703 | $222,957 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 21,700 | $222,642 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,183 | $221,824 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 8,376 | $221,713 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 3,200 | $221,088 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 8,100 | $219,996 | dollars as filed | |
| Southern Company | 842587107 | COM | 2,660 | $218,971 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 4,600 | $218,270 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 7,100 | $216,976 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 11,500 | $214,015 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 3,900 | $213,876 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 14,376 | $211,327 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 1,467 | $211,307 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 16,800 | $211,008 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 4,821 | $207,544 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 3,087 | $207,477 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 500 | $206,720 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 490 | $206,535 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 1,464 | $204,696 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 3,969 | $204,562 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 6,800 | $204,272 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 7,600 | $201,780 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 3,113 | $201,567 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 12,620 | $200,910 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 11,100 | $199,689 | dollars as filed | |
| NOV INC | 62955J103 | COM | 13,375 | $195,275 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 11,800 | $191,042 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 28,100 | $190,799 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 12,700 | $185,166 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 13,200 | $185,064 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 10,900 | $173,528 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 18,800 | $170,892 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 30,300 | $169,680 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 14,900 | $152,427 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 16,000 | $151,040 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 25,000 | $148,500 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 24,500 | $146,878 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 10,100 | $141,905 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 17,300 | $141,687 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 13,400 | $140,834 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 13,400 | $139,896 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 17,800 | $131,186 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 51,200 | $121,344 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 14,300 | $120,549 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 12,500 | $117,500 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 15,800 | $114,708 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 10,200 | $105,264 | dollars as filed | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 12,400 | $100,688 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 32,000 | $96,960 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 16,400 | $90,692 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 14,800 | $87,468 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 16,600 | $86,486 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 22,692 | $85,322 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 27,700 | $82,823 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 15,700 | $82,425 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 11,685 | $80,510 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 22,900 | $78,547 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 11,700 | $54,405 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 18,100 | $45,431 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-25-000500 | this filing | 2025-02-05 | acceptance time not in the bulk data set |