Versor Investments LP

13F filer, CIK 1650301, New York, NY

Versor Investments LP reported $580,068,328 across 725 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-05. Its ten largest share positions make up 13.22% of the portfolio.

Filed 2025-02-05 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001172661-25-000500

Period: 2024-12-31
Reported value: $580M
Holdings: 725
Top 10 weight: 13.22%
New: 288
Sold out: 306

Largest buys vs the previous quarter

Security	Shares change	Approx. value
NORDSTROM INCnew	+389,624	$9.41M
SUMMIT MATERIALS INC CLASS Anew	+163,591	$8.28M
AIR TRANSPORT SERVICES GRP Inew	+307,532	$6.76M
ALTAIR ENGINEERING INCadded	+54,556	$5.95M
SILVERCREST METALS INCadded	+646,143	$5.88M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
STERICYCLE INCexited	-143,124	-$8.73M
MARATHON OIL CORPexited	-270,215	-$7.2M
SOUTHWESTERN ENERGY COexited	-816,740	-$5.81M
AVANGRID INCexited	-130,298	-$4.66M
DISCOVER FINL SVCSreduced	-22,794	-$3.95M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2024

Share positions as resolved from 13F-HR 0001172661-25-000500, largest first. % of portfolio is the value over $580,068,328, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
NORDSTROM INCNORDSTROM INC	389,624	$9.41M	1.62%	new
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION	343,702	$9.35M	1.61%	+11,896
DISCOVER FINL SVCSDISCOVER FINL SVCS	53,169	$9.21M	1.59%	-22,794
SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A	163,591	$8.28M	1.43%	new
ANSYS INCANSYS INC	22,417	$7.56M	1.3%	-3,808
KKELLANOVA	92,502	$7.49M	1.29%	+37,749	Timeline
AIR TRANSPORT SERVICES GRP IAIR TRANSPORT SERVICES GRP I	307,532	$6.76M	1.17%	new
ALTAIR ENGINEERING INCALTAIR ENGINEERING INC	59,655	$6.51M	1.12%	+54,556
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)	109,272	$6.12M	1.06%	+1,741
SILVERCREST METALS INCSILVERCREST METALS INC	657,143	$5.98M	1.03%	+646,143
PACTIV EVERGREEN INCPACTIV EVERGREEN INC	269,548	$4.71M	0.81%	new
CVNACARVANA CO	22,848	$4.65M	0.8%	new	Timeline
BARNES GROUP INCBARNES GROUP INC	93,032	$4.4M	0.76%	new
HEARTLAND FINL USA INCHEARTLAND FINL USA INC	56,119	$3.44M	0.59%	-27,370
PRUPRUDENTIAL FINL INC	28,265	$3.35M	0.58%	+22,304	Timeline
AVID BIOSERVICES INCAVID BIOSERVICES INC	270,309	$3.34M	0.58%	new
EIXEDISON INTL	39,965	$3.19M	0.55%	+25,565	Timeline
HASHICORP INCHASHICORP INC	89,236	$3.05M	0.53%	-68,489
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	89,040	$3.03M	0.52%	-75,806
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	44,806	$2.9M	0.5%	+13,473
RTXRTX CORPORATION	24,604	$2.85M	0.49%	+9,600	Timeline
FTNTFORTINET INC	28,765	$2.72M	0.47%	+15,659	Timeline
GATOS SILVER INCGATOS SILVER INC	190,664	$2.67M	0.46%	-5,154
TXRHTEXAS ROADHOUSE INC	13,920	$2.51M	0.43%	+299	Timeline
QCOMQUALCOMM INC	16,303	$2.5M	0.43%	+4,500	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	33,586	$2.49M	0.43%	+21,086	Timeline
IQVIQVIA HLDGS INC	12,304	$2.42M	0.42%	+6,702	Timeline
RGAREINSURANCE GROUP AMER INC	11,256	$2.4M	0.41%	+4,972	Timeline
CVXCHEVRON CORPORATION	16,195	$2.35M	0.4%	new	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	26,702	$2.3M	0.4%	+7,113	Timeline
OREALTY INCOME CORP	43,100	$2.3M	0.4%	+26,500	Timeline
IVZINVESCO LTD	131,100	$2.29M	0.4%	+80,900	Timeline
ADBEADOBE INC	5,135	$2.28M	0.39%	+2,358	Timeline
AVAAVISTA CORP	61,205	$2.24M	0.39%	-13,394	Timeline
DOCUDOCUSIGN INC	24,500	$2.2M	0.38%	+9,198	Timeline
BYDBOYD GAMING CORP	29,870	$2.17M	0.37%	-7,782	Timeline
TELTE CONNECTIVITY PLC	14,492	$2.07M	0.36%	+11,892	Timeline
SWKSSKYWORKS SOLUTIONS INC	23,103	$2.05M	0.35%	+3,202	Timeline
EXCEXELON CORP	54,100	$2.04M	0.35%	+20,000	Timeline
DTEDTE ENERGY CO	16,700	$2.02M	0.35%	-7,495	Timeline
HBANHUNTINGTON BANCSHARES INC	120,100	$1.95M	0.34%	+43,900	Timeline
DGDOLLAR GEN CORP	25,500	$1.93M	0.33%	+20,900	Timeline
TWLOTWILIO INC	17,303	$1.87M	0.32%	+3,194	Timeline
LHXL3HARRIS TECHNOLOGIES INC	8,795	$1.85M	0.32%	-3,592	Timeline
LPLALPL FINL HLDGS INC	5,614	$1.83M	0.32%	new	Timeline
AEPAMERICAN ELEC PWR CO INC	19,844	$1.83M	0.32%	+7,387	Timeline
NOCNORTHROP GRUMMAN CORP	3,898	$1.83M	0.32%	+2,221	Timeline
DRIDARDEN RESTAURANTS INC	9,698	$1.81M	0.31%	+6,823	Timeline
ANFABERCROMBIE & FITCH CO	11,925	$1.78M	0.31%	-2,350	Timeline
FRFIRST INDL RLTY TR INC	35,460	$1.78M	0.31%	+29,524	Timeline
CCITIGROUP INC	24,500	$1.72M	0.3%	+15,500	Timeline
RMDRESMED INC	7,360	$1.68M	0.29%	+5,060	Timeline
SANDY SPRING BANCORP INCSANDY SPRING BANCORP INC	49,786	$1.68M	0.29%	new
PNCPNC FINL SVCS GROUP INC	8,700	$1.68M	0.29%	+5,400	Timeline
BLDRBUILDERS FIRSTSOURCE INC	11,710	$1.67M	0.29%	+9,610	Timeline
EFXEQUIFAX INC	6,505	$1.66M	0.29%	+5,607	Timeline
FFIVF5 INC	6,589	$1.66M	0.29%	new	Timeline
TSNTYSON FOODS INC	28,747	$1.65M	0.28%	+8,547	Timeline
AMATAPPLIED MATLS INC	10,076	$1.64M	0.28%	+7,022	Timeline
ORIOLD REP INTL CORP	45,200	$1.64M	0.28%	-22,100	Timeline
PKGPACKAGING CORP AMER	7,200	$1.62M	0.28%	new	Timeline
LMTLOCKHEED MARTIN CORP	3,256	$1.58M	0.27%	+555	Timeline
LUVSOUTHWEST AIRLS CO	46,513	$1.56M	0.27%	new	Timeline
FIRST BANCSHARES INC MISSFIRST BANCSHARES INC MISS	44,644	$1.56M	0.27%	-7,201
CCKCROWN HLDGS INC	18,861	$1.56M	0.27%	new	Timeline
MSCIMSCI INC	2,578	$1.55M	0.27%	new	Timeline
HPQHP INC	47,100	$1.54M	0.26%	+14,500	Timeline
SKYWSKYWEST INC	15,119	$1.51M	0.26%	+6,419	Timeline
WINGWINGSTOP INC	5,309	$1.51M	0.26%	+3,177	Timeline
CIVICIVITAS RESOURCES INC	32,816	$1.51M	0.26%	+26,600	Timeline
NFLXNETFLIX INC.	1,676	$1.49M	0.26%	-1,361	Timeline
UNPUNION PAC CORP	6,442	$1.47M	0.25%	+529	Timeline
CNMCORE & MAIN INC	28,800	$1.47M	0.25%	+2,990	Timeline
PTENPATTERSON-UTI ENERGY INC	175,900	$1.45M	0.25%	+60,900	Timeline
PNWPINNACLE WEST CAP CORP	17,023	$1.44M	0.25%	+5,023	Timeline
EPAMEPAM SYS INC	6,102	$1.43M	0.25%	+3,024	Timeline
UDRUDR INC	32,500	$1.41M	0.24%	+23,600	Timeline
PGRPROGRESSIVE CORP	5,870	$1.41M	0.24%	+2,865	Timeline
FEFIRSTENERGY CORP	35,200	$1.4M	0.24%	new	Timeline
LULULULULEMON ATHLETICA INC	3,618	$1.38M	0.24%	new	Timeline
CMCSACOMCAST CORP NEW	36,600	$1.37M	0.24%	new	Timeline
MTZMASTEC INC	10,089	$1.37M	0.24%	+6,380	Timeline
VEEVVEEVA SYS INC	6,484	$1.36M	0.24%	+3,883	Timeline
HIMSHIMS & HERS HEALTH INC	56,055	$1.36M	0.23%	+21,626	Timeline
SWKSTANLEY BLACK & DECKER INC	16,754	$1.35M	0.23%	-2,946	Timeline
DRSLEONARDO DRS INC	41,600	$1.34M	0.23%	+27,500	Timeline
CHTRCHARTER COMMUNICATIONS INC	3,901	$1.34M	0.23%	-3,778	Timeline
WDCWESTERN DIGITAL CORP	22,401	$1.34M	0.23%	new	Timeline
FICOFAIR ISAAC CORP	669	$1.33M	0.23%	new	Timeline
FNDFLOOR & DECOR HLDGS INC	13,312	$1.33M	0.23%	+5,782	Timeline
SNAPSNAP INC	123,200	$1.33M	0.23%	+88,200	Timeline
JLLJONES LANG LASALLE INC	5,204	$1.32M	0.23%	+1,600	Timeline
REGREGENCY CTRS CORP	17,778	$1.31M	0.23%	+10,533	Timeline
TMUST-MOBILE US INC	5,874	$1.3M	0.22%	+2,474	Timeline
UIUBIQUITI INC	3,900	$1.29M	0.22%	+2,800	Timeline
RDNRADIAN GROUP INC	40,761	$1.29M	0.22%	-8,478	Timeline
PYPLPAYPAL HLDGS INC	15,100	$1.29M	0.22%	-11,123	Timeline
WCNWASTE CONNECTIONS INC	7,473	$1.28M	0.22%	-748	Timeline
PSAPUBLIC STORAGE	4,267	$1.28M	0.22%	-243	Timeline
HSTHOST HOTELS & RESORTS INC	72,922	$1.28M	0.22%	+9,400	Timeline
CMCANADIAN IMPERIAL BANK OF CO	19,856	$1.26M	0.22%	+13,801	Timeline
EXREXTRA SPACE STORAGE INC	8,343	$1.25M	0.22%	+3,844	Timeline
NOWSERVICENOW INC	1,167	$1.24M	0.21%	+867	Timeline
CSXCSX CORP	38,259	$1.23M	0.21%	+16,787	Timeline
KBHKB HOME	18,557	$1.22M	0.21%	+9,425	Timeline
PORPORTLAND GEN ELEC CO	27,906	$1.22M	0.21%	-3,562	Timeline
JXNJACKSON FINANCIAL INC	13,927	$1.21M	0.21%	-3,783	Timeline
OKEONEOK INC NEW	12,041	$1.21M	0.21%	new	Timeline
BMYBRISTOL-MYERS SQUIBB CO	21,208	$1.2M	0.21%	-2,592	Timeline
DOWDOW HLDGS INC	29,800	$1.2M	0.21%	+21,400	Timeline
RGLDROYAL GOLD INC	9,000	$1.19M	0.2%	+6,300	Timeline
AEOAMERICAN EAGLE OUTFITTERS IN	70,874	$1.18M	0.2%	+5,074	Timeline
BDXBECTON DICKINSON & CO	5,203	$1.18M	0.2%	-100	Timeline
BNYBANK OF NY MELLON CORP	15,295	$1.18M	0.2%	new	Timeline
THOTHOR INDS INC	12,148	$1.16M	0.2%	+10,048	Timeline
THCTENET HEALTHCARE CORP	9,200	$1.16M	0.2%	+3,761	Timeline
FULTFULTON FINL CORP PA	60,100	$1.16M	0.2%	0	Timeline
FNFFIDELITY NATL FINL INC	20,485	$1.15M	0.2%	-2,395	Timeline
DOCHEALTHPEAK PROPERTIES INC	56,700	$1.15M	0.2%	-52,800	Timeline
SMGSCOTTS MIRACLE-GRO CO	17,208	$1.14M	0.2%	+4,408	Timeline
COSTCOSTCO WHOLESALE CORPORATION	1,245	$1.14M	0.2%	+124	Timeline
LDOSLEIDOS HOLDINGS INC	7,849	$1.13M	0.19%	+2,446	Timeline
EDCONSOLIDATED EDISON INC	12,670	$1.13M	0.19%	new	Timeline
MPTMEDICAL PROPERTIES TRUST INC	285,000	$1.13M	0.19%	+187,500	Timeline
KOCOCA COLA CO	18,000	$1.12M	0.19%	+673	Timeline
FBPFIRST BANCORP CORPORATION	60,277	$1.12M	0.19%	new	Timeline
FLYWFLYWIRE CORPORATION	54,232	$1.12M	0.19%	new	Timeline
CHWYCHEWY INC	33,300	$1.12M	0.19%	new	Timeline
CDWCDW CORP	6,400	$1.11M	0.19%	new	Timeline
ANETARISTA NETWORKS INC	10,060	$1.11M	0.19%	new	Timeline
BF-BBROWN FORMAN CORP	29,245	$1.11M	0.19%	new	Timeline
FFORD MTR CO	111,700	$1.11M	0.19%	+99,900	Timeline
CNACNA FINL CORP	22,788	$1.1M	0.19%	+6,545	Timeline
CRLCHARLES RIV LABS INTL INC	5,927	$1.09M	0.19%	new	Timeline
CAKECHEESECAKE FACTORY INC	22,752	$1.08M	0.19%	+16,300	Timeline
SJMSMUCKER J M CO	9,800	$1.08M	0.19%	new	Timeline
DECKDECKERS OUTDOOR CORP	5,300	$1.08M	0.19%	new	Timeline
DDDUPONT DE NEMOURS INC	14,000	$1.07M	0.18%	+5,700	Timeline
CBRECBRE GROUP INC	8,100	$1.06M	0.18%	+3,900	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	2,748	$1.06M	0.18%	-1,982	Timeline
GNLGLOBAL NET LEASE INC	144,600	$1.06M	0.18%	+118,500	Timeline
AMEAMETEK INC	5,842	$1.05M	0.18%	new	Timeline
CNKCINEMARK HLDGS INC	33,800	$1.05M	0.18%	+11,200	Timeline
WSOWATSCO INC	2,200	$1.04M	0.18%	+200	Timeline
CPAYCORPAY INC	3,075	$1.04M	0.18%	new	Timeline
AEEAMEREN CORP	11,500	$1.03M	0.18%	-4,700	Timeline
EAELECTRONIC ARTS INC	7,003	$1.02M	0.18%	+5,261	Timeline
BJBJS WHSL CLUB HLDGS INC	11,451	$1.02M	0.18%	-15,809	Timeline
FTDRFRONTDOOR INC	18,700	$1.02M	0.18%	new	Timeline
ALLALLSTATE CORP	5,302	$1.02M	0.18%	-5,007	Timeline
DOVDOVER CORP	5,422	$1.02M	0.18%	-4,592	Timeline
ROKUROKU INC	13,574	$1.01M	0.17%	+5,681	Timeline
AVYAVERY DENNISON CORP	5,350	$1M	0.17%	+2,112	Timeline
VRTVERTIV HOLDINGS CO	8,800	$1000K	0.17%	new	Timeline
TENBTENABLE HLDGS INC	25,300	$996K	0.17%	new	Timeline
AWKAMERICAN WTR WKS CO INC NEW	8,003	$996K	0.17%	+1,303	Timeline
GIBCGI INC	9,045	$989K	0.17%	+4,446	Timeline
GPNGLOBAL PMTS INC	8,805	$987K	0.17%	+6,564	Timeline
ESTCELASTIC N V	9,947	$986K	0.17%	new	Timeline
ELSEQUITY LIFESTYLE PROPERTIES	14,788	$985K	0.17%	+1,646	Timeline
GLPIGAMING & LEISURE P	20,432	$984K	0.17%	-21,300	Timeline
FNFABRINET	4,471	$983K	0.17%	-2,903	Timeline
SFNCSIMMONS FIRST NATL CORP	44,200	$980K	0.17%	0	Timeline
SGRYSURGERY PARTNERS INC	46,200	$978K	0.17%	+37,800	Timeline
MWAMUELLER WTR PRODS INC	43,327	$975K	0.17%	-9,400	Timeline
MANMANPOWERGROUP INC WIS	16,838	$972K	0.17%	+8,117	Timeline
BROSDUTCH BROS INC	18,400	$964K	0.17%	+10,355	Timeline
EATBRINKER INTL INC	7,262	$961K	0.17%	-1,958	Timeline
MFCMANULIFE FINL CORP	30,698	$942K	0.16%	-19,602	Timeline
PRIPRIMERICA INC	3,463	$940K	0.16%	-393	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	7,246	$933K	0.16%	new	Timeline
RNRRENAISSANCERE HLDGS LTD	3,743	$931K	0.16%	new	Timeline
GNRCGENERAC HLDGS INC	6,000	$930K	0.16%	-5,471	Timeline
KIMKIMCO REALTY CORP	39,547	$927K	0.16%	new	Timeline
RPMRPM INTL INC	7,520	$925K	0.16%	+2,120	Timeline
IRMIRON MTN INC DEL	8,707	$915K	0.16%	new	Timeline
LRNSTRIDE INC	8,717	$906K	0.16%	+4,784	Timeline
BOXBOX INC	28,587	$903K	0.16%	-8,713	Timeline
VCTRVICTORY CAP HLDGS INC DEL	13,800	$903K	0.16%	-2,300	Timeline
HWCHANCOCK WHITNEY CORPORATION	16,500	$903K	0.16%	0	Timeline
MATXMATSON INC	6,692	$902K	0.16%	new	Timeline
INVHINVITATION HOMES INC	28,187	$901K	0.16%	+10,000	Timeline
SUSUNCOR ENERGY INC NEW	25,100	$895K	0.15%	-10,100	Timeline
VLYVALLEY NATL BANCORP	98,800	$895K	0.15%	new	Timeline
URIUNITED RENTALS INC	1,262	$889K	0.15%	new	Timeline
ALSNALLISON TRANSMISSION HLDGS I	8,205	$887K	0.15%	+3,100	Timeline
SLFSUN LIFE FINANCIAL INC.	14,800	$878K	0.15%	new	Timeline
PATHUIPATH INC	69,051	$878K	0.15%	+48,251	Timeline
HIHILLENBRAND INC	28,400	$874K	0.15%	+19,100	Timeline
FRPTFRESHPET INC	5,900	$874K	0.15%	+3,703	Timeline
HQYHEALTHEQUITY INC	9,100	$873K	0.15%	new	Timeline
LTHLIFE TIME GROUP HOLDINGS INC	39,418	$872K	0.15%	+2,072	Timeline
ABMABM INDS INC	17,000	$870K	0.15%	+1,000	Timeline
GVAGRANITE CONSTR INC	9,878	$866K	0.15%	new	Timeline
HUMHUMANA INC	3,397	$862K	0.15%	+1,857	Timeline
SLBSLB LIMITED	22,411	$859K	0.15%	new	Timeline
CCLCARNIVAL CORP	34,300	$855K	0.15%	new	Timeline
USFDUS FOODS HLDG CORP	12,547	$846K	0.15%	new	Timeline
NPOENPRO INC	4,903	$846K	0.15%	new	Timeline
UBSIUNITED BANKSHARES INC WEST V	22,500	$845K	0.15%	+11,900	Timeline
CVSACOVISTA INC	9,222	$838K	0.14%	-15,267	Timeline
TDYTELEDYNE TECHNOLOGIES INC	1,802	$836K	0.14%	new	Timeline
NMRKNEWMARK GROUP INC	64,900	$831K	0.14%	new	Timeline
KTBKONTOOR BRANDS INC	9,696	$828K	0.14%	-7,928	Timeline
SLGNSILGAN HLDGS INC	15,908	$828K	0.14%	+5,700	Timeline
ORLYOREILLY AUTOMOTIVE INC	697	$827K	0.14%	new	Timeline
PSNPARSONS CORP DEL	8,900	$821K	0.14%	new	Timeline
NMIHNMI HLDGS INC	22,311	$820K	0.14%	+1,400	Timeline
LCIILCI INDS	7,909	$818K	0.14%	+4,604	Timeline
GKOSGLAUKOS CORP	5,442	$816K	0.14%	+1,938	Timeline
PIIMPINJ INC	5,617	$816K	0.14%	new	Timeline
CBRLCRACKER BARREL OLD CTRY STOR	15,400	$814K	0.14%	+10,800	Timeline
HLIHOULIHAN LOKEY INC	4,671	$811K	0.14%	new	Timeline
WHDCACTUS INC	13,894	$811K	0.14%	new	Timeline
ICUIICU MED INC	5,207	$808K	0.14%	-1,911	Timeline
FTSFORTIS INC	19,435	$807K	0.14%	+8,900	Timeline
ENVAENOVA INTL INC	8,405	$806K	0.14%	-1,515	Timeline
RSRELIANCE INC	2,966	$799K	0.14%	new	Timeline
SITIO ROYALTIES CORPSITIO ROYALTIES CORP	41,083	$788K	0.14%	+19,683
HTHHILLTOP HLDGS INC	27,400	$784K	0.14%	-6,800	Timeline
AROCARCHROCK INC	31,500	$784K	0.14%	new	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	9,227	$780K	0.13%	new	Timeline
MLIMUELLER INDS INC	9,800	$778K	0.13%	+700	Timeline
CRUSCIRRUS LOGIC INC	7,800	$777K	0.13%	new	Timeline
CAVACAVA GROUP INC	6,814	$769K	0.13%	new	Timeline
ENBENBRIDGE INC	18,102	$768K	0.13%	+8,902	Timeline
CMICUMMINS INC	2,200	$767K	0.13%	-100	Timeline
CCICROWN CASTLE INC	8,447	$767K	0.13%	+4,608	Timeline
CLXCLOROX CO DEL	4,700	$763K	0.13%	new	Timeline
EGBNEAGLE BANCORPORATION INC	29,200	$760K	0.13%	new	Timeline
GPCGENUINE PARTS CO	6,500	$759K	0.13%	new	Timeline
FIXCOMFORT SYS USA INC	1,788	$758K	0.13%	-296	Timeline
LNCLINCOLN NATL CORP IND	23,900	$758K	0.13%	+15,684	Timeline
PTONPELOTON INTERACTIVE INC	87,000	$757K	0.13%	-1,700	Timeline
HUBBHUBBELL INC	1,801	$754K	0.13%	new	Timeline
HONHONEYWELL INTL INC	3,338	$754K	0.13%	new	Timeline
GFSGLOBALFOUNDRIES INC	17,508	$751K	0.13%	-1,500	Timeline
CARSCARS COM INC	43,327	$751K	0.13%	+16,127	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	9,699	$746K	0.13%	+5,371	Timeline
MTGMGIC INVT CORP WIS	31,400	$744K	0.13%	-19,500	Timeline
SBCFSEACOAST BKG CORP FLA	26,900	$741K	0.13%	+12,200	Timeline
CRBGCOREBRIDGE FINL INC	24,700	$739K	0.13%	-2,100	Timeline
UALUNITED AIRLS HLDGS INC	7,600	$738K	0.13%	+2,300	Timeline
CHRDCHORD ENERGY CORPORATION	6,300	$737K	0.13%	new	Timeline
JBHTHUNT J B TRANS SVCS INC	4,303	$734K	0.13%	+2,100	Timeline
AIRAAR CORP	11,849	$726K	0.13%	+1,701	Timeline
PRVAPRIVIA HEALTH GROUP INC	36,900	$721K	0.12%	new	Timeline
COHRCOHERENT CORP	7,600	$720K	0.12%	new	Timeline
FMCFMC CORP	14,809	$720K	0.12%	+7,709	Timeline
HIWHIGHWOODS PPTYS INC	23,480	$718K	0.12%	-1,000	Timeline
TCBKTRICO BANCSHARES	16,400	$717K	0.12%	0	Timeline
MMSMAXIMUS INC	9,600	$717K	0.12%	+1,100	Timeline
APPAPPLOVIN CORP	2,200	$712K	0.12%	-7,555	Timeline
GDDYGODADDY INC	3,600	$711K	0.12%	-2,692	Timeline
DRVNDRIVEN BRANDS HLDGS INC	43,900	$709K	0.12%	+22,700	Timeline
ESEVERSOURCE ENERGY	12,300	$706K	0.12%	new	Timeline
IBMINTERNATIONAL BUSINESS MACHS	3,202	$704K	0.12%	new	Timeline
PAGPENSKE AUTOMOTIVE GRP INC	4,606	$702K	0.12%	-2,021	Timeline
KLACKLA CORP	1,112	$701K	0.12%	-189	Timeline
CMCCOMMERCIAL METALS CO	14,054	$697K	0.12%	+600	Timeline
BNLBROADSTONE NET LEASE INC	43,872	$696K	0.12%	+5,583	Timeline
SMTCSEMTECH CORP	11,234	$695K	0.12%	+3,634	Timeline
LRCXLAM RESEARCH CORP	9,591	$693K	0.12%	new	Timeline
REALTHE REALREAL INC	63,300	$692K	0.12%	-14,100	Timeline
GXOGXO LOGISTICS INCORPORATED	15,900	$692K	0.12%	new	Timeline
FCNFTI CONSULTING INC	3,600	$688K	0.12%	new	Timeline
DKDELEK US HLDGS INC NEW	37,100	$686K	0.12%	new	Timeline
PEPPEPSICO INC	4,500	$684K	0.12%	new	Timeline
AGXARGAN INC	4,991	$684K	0.12%	-3,069	Timeline
AMANTERO MIDSTREAM CORP	45,300	$684K	0.12%	new	Timeline
TBBKBANCORP INC DEL	12,807	$674K	0.12%	+3,207	Timeline
YEXTYEXT INC	105,600	$672K	0.12%	new	Timeline
ABNBAIRBNB INC	5,104	$671K	0.12%	-4,932	Timeline
NRDSNERDWALLET INC	50,300	$669K	0.12%	new	Timeline
MOHMOLINA HEALTHCARE INC	2,292	$667K	0.12%	new	Timeline
DNOWDNOW INC	51,234	$667K	0.11%	+15,400	Timeline
EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES	58,546	$665K	0.11%	-66,000
TAPMOLSON COORS BEVERAGE CO	11,600	$665K	0.11%	-1,200	Timeline
GLWCORNING INC	13,986	$665K	0.11%	-15,514	Timeline
SKYCHAMPION HOMES INC	7,536	$664K	0.11%	+3,398	Timeline
DGXQUEST DIAGNOSTICS INC	4,400	$664K	0.11%	-1,897	Timeline
LBTYALIBERTY GLOBAL LTD	52,000	$664K	0.11%	+25,600	Timeline
KRCKILROY REALTY CORP	16,400	$663K	0.11%	-1,412	Timeline
REYNREYNOLDS CONSUMER PRODS INC	24,212	$653K	0.11%	+11,900	Timeline
TTCTORO CO	8,147	$653K	0.11%	-15,393	Timeline
CORCENCORA INC	2,902	$652K	0.11%	-6,364	Timeline
RBRKRUBRIK INC.	9,910	$648K	0.11%	new	Timeline
LVSLAS VEGAS SANDS CORP	12,600	$647K	0.11%	new	Timeline
ACTENACT HLDGS INC	19,945	$646K	0.11%	-5,603	Timeline
WOOFPETCO HEALTH & WELLNESS CO I	169,500	$646K	0.11%	+131,000	Timeline
CLCOLGATE PALMOLIVE CO	7,095	$645K	0.11%	-3,662	Timeline
CSWCSW INDUSTRIALS INC	1,825	$644K	0.11%	new	Timeline
INARI MED INCINARI MED INC	12,600	$643K	0.11%	+3,000
UPSTUPSTART HLDGS INC	10,400	$640K	0.11%	new	Timeline
CBZCBIZ INC	7,780	$637K	0.11%	new	Timeline
PATKPATRICK INDS INC	7,654	$636K	0.11%	+3,354	Timeline
SAICSCIENCE APPLICATIONS INTL CO	5,674	$634K	0.11%	-1,894	Timeline
SONSONOCO PRODS CO	12,900	$630K	0.11%	-4,851	Timeline
ALLEALLEGION PLC	4,789	$626K	0.11%	+489	Timeline
FCPTFOUR CORNERS PPTY TR INC	23,000	$624K	0.11%	+9,800	Timeline
GWREGUIDEWIRE SOFTWARE INC	3,700	$624K	0.11%	new	Timeline
TYLTYLER TECHNOLOGIES INC	1,078	$622K	0.11%	-4,056	Timeline
EEFTEURONET WORLDWIDE INC	6,013	$618K	0.11%	-5,719	Timeline
OGNORGANON & CO	41,226	$615K	0.11%	-5,800	Timeline
CORTCORCEPT THERAPEUTICS INC	12,200	$615K	0.11%	-12,600	Timeline
RCLROYAL CARIBBEAN GROUP	2,656	$613K	0.11%	+1,359	Timeline
EMNEASTMAN CHEM CO	6,700	$612K	0.11%	new	Timeline
CHRWC H ROBINSON WORLDWIDE IN	5,908	$610K	0.11%	-2,224	Timeline
DTMDT MIDSTREAM INC	6,100	$607K	0.1%	new	Timeline
ICHRICHOR HOLDINGS	18,700	$603K	0.1%	+6,300	Timeline
MODMODINE MFG CO	5,182	$601K	0.1%	new	Timeline
UGIUGI CORP NEW	21,200	$598K	0.1%	new	Timeline
AAPLAPPLE INC	2,384	$597K	0.1%	new	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	3,371	$596K	0.1%	-33	Timeline
ELMEELME COMMUNITIES	39,000	$596K	0.1%	new	Timeline
BXPBXP INC	8,000	$595K	0.1%	new	Timeline
RELYREMITLY GLOBAL INC	26,300	$594K	0.1%	new	Timeline
NYTNEW YORK TIMES CO MTN BE	11,400	$593K	0.1%	-800	Timeline
KNTKKINETIK HOLDINGS INC	10,400	$590K	0.1%	-1,600	Timeline
QCRHQCR HLDGS INC	7,300	$589K	0.1%	-2,600	Timeline
WFGWEST FRASER TIMBER CO LTD	6,798	$589K	0.1%	-905	Timeline
NWENORTHWESTERN ENERGY GROUP IN	10,980	$587K	0.1%	+2,180	Timeline
CPKCHESAPEAKE UTILS CORP	4,800	$582K	0.1%	-1,900	Timeline
AAPADVANCE AUTO PARTS INC	12,300	$582K	0.1%	-7,729	Timeline
VZVERIZON COMMUNICATIONS INC	14,400	$576K	0.1%	new	Timeline
WLKWESTLAKE CORPORATION	5,016	$575K	0.1%	-9,829	Timeline
APPNAPPIAN CORP	17,400	$574K	0.1%	new	Timeline
OFGOFG BANCORP	13,519	$572K	0.1%	-22,100	Timeline
PFEPFIZER INC	21,500	$570K	0.1%	new	Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS IN	10,700	$568K	0.1%	-8,200	Timeline
ZETAZETA GLOBAL HOLDINGS CORP	31,500	$567K	0.1%	+17,900	Timeline
GBXGREENBRIER COS INC	9,279	$566K	0.1%	new	Timeline
SHOOMADDEN STEVEN LTD	13,300	$566K	0.1%	new	Timeline
CPBTHE CAMPBELLS COMPANY	13,500	$565K	0.1%	-6,900	Timeline
PFSPROVIDENT FINL SVCS INC	29,900	$564K	0.1%	new	Timeline
SVCSERVICE PPTYS TR	221,000	$561K	0.1%	new	Timeline
COLLCOLLEGIUM PHARMACEUTICAL INC	19,582	$561K	0.1%	+5,200	Timeline
TEAMATLASSIAN CORPORATION	2,294	$558K	0.1%	-1,006	Timeline
CRCRANE COMPANY	3,675	$558K	0.1%	new	Timeline
MAAMID-AMER APT CMNTYS INC	3,605	$557K	0.1%	-4,603	Timeline
WATWATERS CORP	1,502	$557K	0.1%	new	Timeline
FRSHFRESHWORKS INC	34,400	$556K	0.1%	+1,000	Timeline
CVLTCOMMVAULT SYS INC	3,681	$556K	0.1%	-2,049	Timeline
ASOACADEMY SPORTS & OUTDOORS IN	9,651	$555K	0.1%	new	Timeline
GFFGRIFFON CORP	7,736	$551K	0.1%	new	Timeline
VRNSVARONIS SYS INC	12,400	$551K	0.09%	new	Timeline
VIRTVIRTU FINL INC	15,400	$549K	0.09%	-11,900	Timeline
SNDRSCHNEIDER NATIONAL INC	18,714	$548K	0.09%	+7,300	Timeline
ENRENERGIZER HLDGS INC	15,667	$547K	0.09%	-17,113	Timeline
FLNCFLUENCE ENERGY INC	34,400	$546K	0.09%	new	Timeline
AFLAFLAC INC	5,270	$545K	0.09%	new	Timeline
GMGENERAL MTRS CO	10,200	$543K	0.09%	-24,400	Timeline
GCOGENESCO INC	12,700	$543K	0.09%	new	Timeline
DIODDIODES INC	8,759	$540K	0.09%	-1,847	Timeline
AVNTAVIENT CORPORATION	13,207	$540K	0.09%	-4,044	Timeline
INGRINGREDION INC	3,919	$539K	0.09%	-4,881	Timeline
CGAUCENTERRA GOLD INC	94,700	$539K	0.09%	-52,000	Timeline
CFRCULLEN FROST BANKERS INC	4,000	$537K	0.09%	new	Timeline
CUBECUBESMART	12,505	$536K	0.09%	new	Timeline
PRGSPROGRESS SOFTWARE CORP	8,200	$534K	0.09%	new	Timeline
GTLSCHART INDS INC	2,798	$534K	0.09%	+1,134	Timeline
VVISA INC	1,689	$534K	0.09%	new	Timeline
DTDYNATRACE INC	9,800	$533K	0.09%	new	Timeline
EXPDEXPEDITORS INTL WASH INC	4,806	$532K	0.09%	new	Timeline
OGEOGE ENERGY CORP	12,900	$532K	0.09%	-6,200	Timeline
DCIDONALDSON INC	7,900	$532K	0.09%	+2,300	Timeline
BHEBENCHMARK ELECTRS INC	11,715	$532K	0.09%	-2,400	Timeline
EPREPR PPTYS	11,984	$531K	0.09%	-6,616	Timeline
VEREN INCVEREN INC	103,200	$530K	0.09%	+45,700
PLOWDOUGLAS DYNAMICS INC	22,400	$529K	0.09%	+3,000	Timeline
EWBCEAST WEST BANCORP INC	5,500	$527K	0.09%	new	Timeline
EXPOEXPONENT INC	5,900	$526K	0.09%	+2,000	Timeline
AVPTAVEPOINT INC	31,800	$525K	0.09%	+13,700	Timeline
CNMDCONMED CORP	7,668	$525K	0.09%	-1,038	Timeline
DDSDILLARDS INC	1,203	$519K	0.09%	new	Timeline
CTRACOTERRA ENERGY INC	20,300	$518K	0.09%	new	Timeline
INSPINSPIRE MED SYS INC	2,796	$518K	0.09%	-2,715	Timeline
REZIRESIDEO TECHNOLOGIES INC	22,400	$516K	0.09%	new	Timeline
KFRCKFORCE INC	9,100	$516K	0.09%	-5,800	Timeline
LEVILEVI STRAUSS & CO NEW	29,800	$516K	0.09%	-45,800	Timeline
AIC3 AI INC	14,900	$513K	0.09%	+2,100	Timeline
CIGICOLLIERS INTL GROUP INC	3,767	$512K	0.09%	new	Timeline
LIILENNOX INTL INC	840	$512K	0.09%	-1,159	Timeline
BKNGBOOKING HOLDINGS INC	103	$512K	0.09%	-224	Timeline
KRGKITE REALTY GROUP TRUST	20,200	$510K	0.09%	0	Timeline
TPGTPG INC	8,100	$509K	0.09%	new	Timeline
HUNHUNTSMAN CORP	28,100	$507K	0.09%	+17,500	Timeline
SFSTIFEL FINL CORP	4,740	$503K	0.09%	new	Timeline
OFIXORTHOFIX MED INC	28,600	$499K	0.09%	new	Timeline
ABTABBOTT LABORATORIES	4,406	$498K	0.09%	-1,300	Timeline
DXPEDXP ENTERPRISES INC	6,000	$496K	0.09%	new	Timeline
BANRBANNER CORP	7,370	$492K	0.08%	0	Timeline
HTOH2O AMERICA	9,989	$492K	0.08%	+2,957	Timeline
WDAYWORKDAY INC	1,902	$491K	0.08%	+902	Timeline
LZBLA Z BOY INC	11,200	$488K	0.08%	+800	Timeline
FIBKFIRST INTST BANCSYSTEM INC	15,000	$487K	0.08%	-14,800	Timeline
RGENREPLIGEN CORP	3,367	$485K	0.08%	-2,634	Timeline
ZIONZIONS BANCORPORATION NATL AS	8,927	$484K	0.08%	-8,500	Timeline
QTWOQ2 HLDGS INC	4,800	$483K	0.08%	-2,600	Timeline
RVTYREVVITY INC	4,319	$482K	0.08%	new	Timeline
EVREVERCORE INC	1,737	$481K	0.08%	+737	Timeline
AGIALAMOS GOLD INC	26,100	$481K	0.08%	new	Timeline
TFXTELEFLEX INCORPORATED	2,703	$481K	0.08%	new	Timeline
ADUSADDUS HOMECARE CORP	3,832	$480K	0.08%	-1,468	Timeline
SMPSTANDARD MTR PRODS INC	15,500	$480K	0.08%	new	Timeline
BPOPPOPULAR INC	5,100	$480K	0.08%	-14,600	Timeline
MATVMATIV HOLDINGS INC	43,700	$476K	0.08%	+10,300	Timeline
OLEDUNIVERSAL DISPLAY CORP	3,257	$476K	0.08%	new	Timeline
UNFIUNITED NAT FOODS INC	17,400	$475K	0.08%	new	Timeline
AYIACUITY INC	1,623	$474K	0.08%	new	Timeline
GDGENERAL DYNAMICS CORP	1,798	$474K	0.08%	+600	Timeline
BANDBANDWIDTH INC	27,757	$472K	0.08%	+16,000	Timeline
MASMASCO CORP	6,500	$472K	0.08%	0	Timeline
EGOELDORADO GOLD CORP NEW	31,714	$471K	0.08%	-28,300	Timeline
NWLNEWELL BRANDS INC	47,300	$471K	0.08%	-51,400	Timeline
KALUKAISER ALUMINIUM CORPORATION	6,700	$471K	0.08%	+2,300	Timeline
TDCTERADATA CORP DEL	15,061	$469K	0.08%	new	Timeline
KNKNOWLES CORP	23,500	$468K	0.08%	-8,800	Timeline
OZKBANK OZK LITTLE ROCK ARK	10,473	$466K	0.08%	-9,711	Timeline
EXLSEXLSERVICE HLDGS INC	10,500	$466K	0.08%	+2,100	Timeline
OLLIOLLIES BARGAIN OUTLET HLDGS	4,223	$463K	0.08%	new	Timeline
CNXCCONCENTRIX CORP	10,700	$463K	0.08%	+4,943	Timeline
FLSFLOWSERVE CORP	8,033	$462K	0.08%	+2,449	Timeline
GRTUFGRANITE REAL ESTATE INVESTME	9,500	$461K	0.08%	new	Timeline
XOMEXXON MOBIL CORP	4,269	$459K	0.08%	-931	Timeline
FCFSFIRSTCASH HOLDINGS INC	4,419	$458K	0.08%	new	Timeline
NNNNNN REIT INC	11,206	$458K	0.08%	-16,300	Timeline
COTYCOTY INC	65,600	$457K	0.08%	new	Timeline
OPCHOPTION CARE HEALTH INC	19,500	$452K	0.08%	new	Timeline
ALABASTERA LABS INC	3,403	$451K	0.08%	new	Timeline
BGCBGC GROUP INC	49,100	$445K	0.08%	new	Timeline
TSLATESLA INC	1,100	$444K	0.08%	new	Timeline
SFMSPROUTS FMRS MKT INC	3,488	$443K	0.08%	-5,670	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	362	$443K	0.08%	-808	Timeline
JJACOBS SOLUTIONS INC	3,310	$442K	0.08%	+210	Timeline
EXPEAGLE MATLS INC	1,790	$442K	0.08%	-2,702	Timeline
ITTITT INC	3,083	$440K	0.08%	-125	Timeline
MIDDMIDDLEBY CORP	3,248	$440K	0.08%	+748	Timeline
DORMDORMAN PRODS INC	3,393	$440K	0.08%	new	Timeline
BKUBANKUNITED INC	11,500	$439K	0.08%	+3,200	Timeline
APLEAPPLE HOSPITALITY REIT INC	28,000	$430K	0.07%	-7,400	Timeline
FWONALIBERTY MEDIA CORP DEL	5,113	$430K	0.07%	-3,500	Timeline
PAYCPAYCOM SOFTWARE INC	2,096	$430K	0.07%	-3,115	Timeline
EVEREVERQUOTE INC	21,100	$422K	0.07%	+5,600	Timeline
SUISUN CMNTYS INC	3,400	$418K	0.07%	new	Timeline
NDAQNASDAQ INC	5,406	$418K	0.07%	new	Timeline
UHSUNIVERSAL HLTH SVCS INC	2,322	$417K	0.07%	-578	Timeline
UBERUBER TECHNOLOGIES INC	6,900	$416K	0.07%	-2,100	Timeline
TSCOTRACTOR SUPPLY CO	7,800	$414K	0.07%	new	Timeline
CVSCVS HEALTH CORP	9,200	$413K	0.07%	+3,300	Timeline
GRMNGARMIN LTD	1,996	$412K	0.07%	-14,409	Timeline
SAMBOSTON BEER INC	1,372	$412K	0.07%	-990	Timeline
PENNPENN ENTERTAINMENT INC	20,700	$410K	0.07%	-9,600	Timeline
VSXYVICTORIAS SECRET AND CO	9,904	$410K	0.07%	-25,396	Timeline
TMHCTAYLOR MORRISON HOME CORP	6,700	$410K	0.07%	new	Timeline
NTRSNORTHERN TR CORP	4,000	$410K	0.07%	-6,200	Timeline
VSTSVESTIS CORPORATION	26,900	$410K	0.07%	new	Timeline
MCYMERCURY GENL CORP NEW	6,100	$406K	0.07%	new	Timeline
STCSTEWART INFORMATION SVCS COR	6,000	$405K	0.07%	new	Timeline
BAXBAXTER INTL INC	13,715	$400K	0.07%	new	Timeline
HRIHERC HLDGS INC	2,100	$398K	0.07%	new	Timeline
ALGNALIGN TECHNOLOGY INC	1,896	$395K	0.07%	new	Timeline
NTAPNETAPP INC	3,400	$395K	0.07%	new	Timeline
MOG-AMOOG INC	2,000	$394K	0.07%	new	Timeline
TRNOTERRENO RLTY CORP	6,652	$393K	0.07%	-748	Timeline
RNGRINGCENTRAL INC	11,212	$393K	0.07%	-6,800	Timeline
NHINATIONAL HEALTH INVS INC	5,642	$391K	0.07%	+742	Timeline
CDNSCADENCE DESIGN SYSTEM INC	1,300	$391K	0.07%	new	Timeline
SEICSEI INVTS CO	4,729	$390K	0.07%	-30,656	Timeline
MSMORGAN STANLEY	3,100	$390K	0.07%	+500	Timeline
PRIMPRIMORIS SVCS CORP	5,100	$390K	0.07%	-7,000	Timeline
ASANASANA INC	19,176	$389K	0.07%	new	Timeline
FLEXFLEX LTD	10,100	$388K	0.07%	new	Timeline
UTIUNIVERSAL TECHNICAL INST INC	15,075	$388K	0.07%	+200	Timeline
GTESGATES INDL CORP PLC	18,700	$385K	0.07%	new	Timeline
NLOPNET LEASE OFFICE PROPERTIES	12,300	$384K	0.07%	new	Timeline
PWPPERELLA WEINBERG PARTNERS	16,100	$384K	0.07%	new	Timeline
MCWMISTER CAR WASH INC	52,600	$383K	0.07%	-53,800	Timeline
TAT&T INC	16,719	$381K	0.07%	new	Timeline
COURCOURSERA INC	44,748	$380K	0.07%	+31,448	Timeline
EOGEOG RES INC	3,100	$380K	0.07%	0	Timeline
SEMRSEMRUSH HLDGS INC	31,956	$380K	0.07%	+18,956	Timeline
SSENTINELONE INC	17,100	$380K	0.07%	new	Timeline
LKQLKQ CORP	10,300	$379K	0.07%	-1,000	Timeline
CAGCONAGRA BRANDS INC	13,600	$377K	0.07%	new	Timeline
NBTBNBT BANCORP INC	7,900	$377K	0.07%	0	Timeline
CWENACLEARWAY ENERGY INC	15,429	$377K	0.07%	-1,349	Timeline
HSICSCHEIN HENRY INC	5,446	$377K	0.06%	new	Timeline
MBUUMALIBU BOATS INC	10,000	$376K	0.06%	+4,400	Timeline
ULSUL SOLUTIONS INC	7,530	$376K	0.06%	new	Timeline
HSIIHEIDRICK & STRUGGLES INTL IN	8,423	$373K	0.06%	-300	Timeline
ECPGENCORE CAP GROUP INC	7,800	$373K	0.06%	+3,100	Timeline
ENSGENSIGN GROUP INC	2,798	$372K	0.06%	+1,323	Timeline
IRDMIRIDIUM COMMUNICATIONS INC	12,802	$372K	0.06%	-37,000	Timeline
FDSFACTSET RESH SYS INC	773	$371K	0.06%	new	Timeline
DASHDOORDASH INC	2,200	$369K	0.06%	new	Timeline
ZDZIFF DAVIS INC	6,780	$368K	0.06%	new	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	6,412	$368K	0.06%	new	Timeline
AMKRAMKOR TECHNOLOGY INC	14,300	$367K	0.06%	new	Timeline
TRVTRAVELERS COMPANIES INC	1,506	$363K	0.06%	-1,500	Timeline

Sold out in Q4 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 306. All 306

Security	Shares before	Value before	Type
STERICYCLE INCSTERICYCLE INC	143,124	$8.73M	shares
MARATHON OIL CORPMARATHON OIL CORP	270,215	$7.2M	shares
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO	816,740	$5.81M	shares
AVANGRID INCAVANGRID INC	130,298	$4.66M	shares
CAHCARDINAL HEALTH INC	28,194	$3.12M	shares
ACIALBERTSONS COMPANIES INC	166,202	$3.07M	shares
FANGDIAMONDBACK ENERGY INC	17,718	$3.05M	shares
STERLING CHECK CORPSTERLING CHECK CORP	176,764	$2.96M	shares
CPTCAMDEN PPTY TR	21,400	$2.64M	shares
VIZIO HOLDING CORPVIZIO HOLDING CORP	231,256	$2.58M	shares
TROWPRICE T ROWE GROUP INC	23,500	$2.56M	shares
AXONICS INCAXONICS INC	35,615	$2.48M	shares
MOSMOSAIC CO	85,300	$2.28M	shares
KMBKIMBERLY-CLARK CORP	16,053	$2.28M	shares
ETRENTERGY CORP NEW	16,483	$2.17M	shares
MPCMARATHON PETE CORP	13,240	$2.16M	shares
FDXFEDEX CORP	7,658	$2.1M	shares
HRBBLOCK H & R INC	31,900	$2.03M	shares
ZBHZIMMER BIOMET HOLDINGS INC	18,565	$2M	shares
NTNXNUTANIX INC	33,352	$1.98M	shares
KBRKBR INC	29,999	$1.95M	shares
CFGCITIZENS FINL GROUP INC	46,500	$1.91M	shares
VMRKVIVMARK RESIDENTIAL	25,212	$1.88M	shares
TNLTRAVEL PLUS LEISURE CO	40,290	$1.86M	shares
MTCHMATCH GROUP INC NEW	48,200	$1.82M	shares
VRSNVERISIGN INC	9,401	$1.79M	shares
GTLBGITLAB INC	34,000	$1.75M	shares
MMM3M CO	12,775	$1.75M	shares
INDEPENDENT BANK GROUP INCINDEPENDENT BANK GROUP INC	28,658	$1.65M	shares
IIPRINNOVATIVE INDL PPTYS INC	12,227	$1.65M	shares
MEDPMEDPACE HLDGS INC	4,902	$1.64M	shares
VLOVALERO ENERGY CORP	12,045	$1.63M	shares
PREMIER FINANCIAL CORPPREMIER FINANCIAL CORP	68,431	$1.61M	shares
GAPGAP INC	72,000	$1.59M	shares
VALVALARIS LTD	27,971	$1.56M	shares
METMETLIFE INC	16,900	$1.39M	shares
XYLXYLEM INC	10,217	$1.38M	shares
SPGSIMON PPTY GROUP INC NEW	8,090	$1.37M	shares
INTUINTUIT	2,111	$1.31M	shares
BACBANK OF AMER CORP	32,810	$1.3M	shares
PFBCPREFERRED BK LOS ANGELES CA	16,154	$1.3M	shares
HALHALLIBURTON CO	44,384	$1.29M	shares
MASIMASIMO CORP	9,591	$1.28M	shares
ARISTA NETWORKS INCARISTA NETWORKS INC	3,331	$1.28M	shares
ARWARROW ELECTRS INC	9,575	$1.27M	shares
BBYBEST BUY INC	12,295	$1.27M	shares
AAGILENT TECHNOLOGIES INC	8,546	$1.27M	shares
ATIATI INC	18,943	$1.27M	shares
CLHCLEAN HARBORS INC	5,218	$1.26M	shares
SEMSELECT MED HLDGS CORP	35,700	$1.24M	shares
BOOTBOOT BARN HLDGS INC	7,302	$1.22M	shares
WKWORKIVA INC	15,382	$1.22M	shares
ALLYALLY FINL INC	33,700	$1.2M	shares
LAM RESEARCH CORPLAM RESEARCH CORP	1,454	$1.19M	shares
DVADAVITA INC	7,179	$1.18M	shares
SBUXSTARBUCKS CORP	11,591	$1.13M	shares
WTRGESSENTIAL UTILS INC	28,679	$1.11M	shares
IDCCINTERDIGITAL INC	7,704	$1.09M	shares
VITLVITAL FARMS INC	31,012	$1.09M	shares
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	27,896	$1.09M	shares
CNXNPC CONNECTION INC	14,352	$1.08M	shares
PGPROCTER & GAMBLE CO	6,200	$1.07M	shares
FLRFLUOR CORP	22,400	$1.07M	shares
DALDELTA AIR LINES INC	20,716	$1.05M	shares
DVNDEVON ENERGY CORP NEW	26,800	$1.05M	shares
BENFRANKLIN TEMPLETON INC	51,500	$1.04M	shares
PLNTPLANET FITNESS MASTER ISSUER	12,700	$1.03M	shares
H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC	20,781	$1.01M	shares
BKHBLACK HILLS CORP	16,500	$1.01M	shares
COLBCOLUMBIA BKG SYS INC	38,400	$1M	shares
BILLBILL HOLDINGS INC	18,940	$999K	shares
ANAUTONATION INC	5,568	$996K	shares
PANWPALO ALTO NETWORKS INC	2,873	$982K	shares
SIGSIGNET JEWELERS LTD	9,476	$977K	shares
MTSIMACOM TECH SOLUTIONS HLDGS I	8,760	$975K	shares
ESNTESSENT GROUP LTD	15,037	$967K	shares
ADIANALOG DEVICES INC	4,134	$952K	shares
ADPAUTOMATIC DATA PROCESSING IN	3,400	$941K	shares
BLBLACKLINE INC	16,951	$935K	shares
GEFGREIF INC	14,834	$929K	shares
FASTFASTENAL CO	12,900	$921K	shares
RJFRAYMOND JAMES FINL INC	7,500	$918K	shares
ONTOONTO INNOVATION INC	4,400	$913K	shares
TTMITTM TECHNOLOGIES INC	49,300	$900K	shares
OTTROTTER TAIL CORP	11,500	$899K	shares
PIPRPIPER SANDLER COS	3,100	$880K	shares
PAYXPAYCHEX INC	6,455	$866K	shares
ZMZOOM COMMUNICATIONS INC	12,334	$860K	shares
CHHCHOICE HOTELS INTL INC	6,600	$860K	shares
YETIYETI HLDGS INC	20,800	$853K	shares
PFGPRINCIPAL FINANCIAL GROUP IN	9,602	$825K	shares
ACLSAXCELIS TECHNOLOGIES INC	7,831	$821K	shares
NVTNVENT ELEC PLC	11,418	$802K	shares
ULTAULTA BEAUTY INC	2,039	$793K	shares
FOOT LOCKER INCFOOT LOCKER INC	30,700	$793K	shares
AXSMAXSOME THERAPEUTICS INC.	8,807	$791K	shares
LENLENNAR CORP	4,200	$787K	shares
BGBUNGE GLOBAL SA	8,016	$775K	shares
AZTAAZENTA INC	15,697	$760K	shares
AFRMAFFIRM HLDGS INC	18,489	$755K	shares

How Q4 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001172661-25-000500	base		2025-02-05	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC