Versor Investments LP
Follow13F 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 (acceptance time not in the bulk data set), ingested 13F-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.
Back to all 725 share positions
Sold out in Q4 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
| 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 |
| DOCNDIGITALOCEAN HLDGS INC | 18,600 | $751K | shares |
| POWLPOWELL INDS INC | 3,355 | $745K | shares |
| REXRREXFORD INDL RLTY INC | 14,800 | $745K | shares |
| FITBFIFTH THIRD BANCORP | 16,869 | $723K | shares |
| TEEKAY TANKERS LTDTEEKAY TANKERS LTD | 12,363 | $720K | shares |
| POOLPOOL CORP | 1,910 | $720K | shares |
| EPRTESSENTIAL PPTYS RLTY TR INC | 20,500 | $700K | shares |
| COKECOCA COLA CONS INC | 531 | $699K | shares |
| BFHBREAD FINANCIAL HOLDINGS INC | 14,600 | $695K | shares |
| PHRPHREESIA INC | 30,441 | $694K | shares |
| VSHVISHAY INTERTECHNOLOGY INC | 36,300 | $686K | shares |
| VRRMVERRA MOBILITY CORP | 24,300 | $676K | shares |
| TXTTEXTRON INC | 7,400 | $655K | shares |
| PSMTPRICESMART INC | 7,132 | $655K | shares |
| WABCWESTAMERICA BANCORPORATION | 13,000 | $642K | shares |
| IBPINSTALLED BLDG PRODS INC | 2,603 | $641K | shares |
| VSTVISTRA CORP | 5,406 | $641K | shares |
| ZTSZOETIS INC | 3,263 | $638K | shares |
| FLGFLAGSTAR BANK NATIONAL ASSOC | 56,641 | $636K | shares |
| GOGROCERY OUTLET HLDG CORP | 36,124 | $634K | shares |
| UNMUNUM GROUP | 10,586 | $629K | shares |
| DANDANA INC | 59,300 | $626K | shares |
| PBAPEMBINA PIPELINE CORP | 14,920 | $615K | shares |
| FIZZNATIONAL BEVERAGE CORP | 13,100 | $615K | shares |
| LNTHLANTHEUS HLDGS INC | 5,591 | $614K | shares |
| IARTINTEGRA LIFESCIENCES HLDGS C | 33,700 | $612K | shares |
| STAASTAAR SURGICAL CO | 16,400 | $609K | shares |
| PCTYPAYLOCITY HLDG CORP | 3,689 | $609K | shares |
| OUTFRONT MEDIA INCOUTFRONT MEDIA INC | 33,100 | $608K | shares |
| TTWOTAKE-TWO INTERACTIVE SOFTWAR | 3,934 | $605K | shares |
| GEOGEO GROUP INC | 47,000 | $604K | shares |
| FORMFORMFACTOR INC | 13,000 | $598K | shares |
| MKLMARKEL GROUP INC | 381 | $598K | shares |
| HPHELMERICH & PAYNE INC | 19,512 | $594K | shares |
| HRMYHARMONY BIOSCIENCES HLDGS IN | 14,284 | $571K | shares |
| OSKOSHKOSH CORP | 5,638 | $565K | shares |
| AVAVAEROVIRONMENT INC | 2,754 | $552K | shares |
| LSTRLANDSTAR SYS INC | 2,900 | $548K | shares |
| POSTPOST HLDGS INC | 4,700 | $544K | shares |
| IOTSAMSARA INC | 11,036 | $531K | shares |
| CWSTCASELLA WASTE SYS INC | 5,300 | $527K | shares |
| CTSCTS CORP | 10,700 | $518K | shares |
| AMPAMERIPRISE FINL INC | 1,099 | $516K | shares |
| KOSKOSMOS ENERGY LTD | 128,100 | $516K | shares |
| MACMACERICH CO | 28,300 | $516K | shares |
| HIIHUNTINGTON INGALLS INDS INC | 1,928 | $510K | shares |
| AZZAZZ INC | 6,100 | $504K | shares |
| NOGNORTHERN OIL & GAS INC | 14,200 | $503K | shares |
| SHWSHERWIN WILLIAMS CO | 1,311 | $500K | shares |
| PSXPHILLIPS 66 | 3,800 | $500K | shares |
| PEGAPEGASYSTEMS INC | 6,794 | $497K | shares |
| ADSKAUTODESK INC | 1,802 | $496K | shares |
| SCSSTEELCASE INC-CLASS A | 36,338 | $490K | shares |
| MRKMERCK & CO INC | 4,291 | $487K | shares |
| AMRALPHA METALLURGICAL RESOUR I | 2,054 | $485K | shares |
| CHDNCHURCHILL DOWNS INC | 3,500 | $473K | shares |
| WSFSWSFS FINL CORP | 9,100 | $464K | shares |
| BTSGBRIGHTSPRING HEALTH SVCS INC | 31,564 | $463K | shares |
| IDAIDACORP INC | 4,493 | $463K | shares |
| KEYSKEYSIGHT TECHNOLOGIES INC | 2,902 | $461K | shares |
| DLTRDOLLAR TREE INC | 6,500 | $457K | shares |
| ELVELEVANCE HEALTH INC FORMERLY | 875 | $455K | shares |
| SCHWCHARLES SCHWAB CORP (THE) | 6,995 | $453K | shares |
| MSIMOTOROLA SOLUTIONS INC | 999 | $449K | shares |
| OSWONESPAWORLD HOLDINGS LIMITED | 27,200 | $449K | shares |
| JJSFJ & J SNACK FOODS CORP | 2,600 | $448K | shares |
| APAAPA CORPORATION | 18,100 | $443K | shares |
| HCIHCI GROUP INC | 4,111 | $440K | shares |
| EGPEASTGROUP PPTYS INC | 2,342 | $438K | shares |
| RBCRBC BEARINGS INC | 1,453 | $435K | shares |
| CARAVIS BUDGET GROUP INC | 4,926 | $431K | shares |
| CRSCARPENTER TECHNOLOGY CORP | 2,669 | $426K | shares |
| PLXSPLEXUS CORP | 3,100 | $424K | shares |
| KMPRKEMPER CORP | 6,910 | $423K | shares |
| SAFESAFEHOLD INC | 15,869 | $416K | shares |
| NHCNATIONAL HEALTHCARE CORP | 3,300 | $415K | shares |
| DNUTKRISPY KREME INC | 38,300 | $411K | shares |
| XMTRXOMETRY INC | 22,385 | $411K | shares |
| ROKROCKWELL AUTOMATION INC | 1,525 | $409K | shares |
| PWRQUANTA SVCS INC | 1,363 | $406K | shares |
| CMPRCIMPRESS PLC | 4,959 | $406K | shares |
| CROXCROCS INC | 2,800 | $405K | shares |
| FIGSFIGS INC | 58,700 | $402K | shares |
| AMTAMERICAN TOWER CORP | 1,702 | $396K | shares |
| MSGEMADISON SQUARE GARDEN ENTMT | 9,300 | $396K | shares |
| SPTSPROUT SOCIAL INC | 13,517 | $393K | shares |
| KDKYNDRYL HLDGS INC | 16,700 | $384K | shares |
| ELANELANCO ANIMAL HEALTH INC | 25,900 | $380K | shares |
| IESCIES HOLDINGS INC | 1,893 | $378K | shares |
| AOSSMITH A O CORP | 4,200 | $377K | shares |
| AMEDISYS INCAMEDISYS INC | 3,868 | $373K | shares |
| ARCBARCBEST CORP | 3,434 | $372K | shares |
| NSPINSPERITY INC | 4,205 | $370K | shares |
| CCSCENTURY COMMUNITIES INC | 3,546 | $365K | shares |
| ATKRATKORE INC | 4,300 | $364K | shares |
| ONBOLD NATL BANCORP IND | 19,500 | $364K | shares |
| VSATVIASAT INC | 30,400 | $363K | shares |
| GLGLOBE LIFE INC | 3,400 | $360K | shares |
| PGNYPROGYNY INC | 21,420 | $359K | shares |
| COLMCOLUMBIA SPORTSWEAR CO | 4,300 | $358K | shares |
| CMGCHIPOTLE MEXICAN GRILL INC | 6,200 | $357K | shares |
| PCARPACCAR INC | 3,616 | $357K | shares |
| DELLDELL TECHNOLOGIES INC | 3,000 | $356K | shares |
| OMCOMNICOM GROUP INC | 3,436 | $355K | shares |
| PLAYDAVE & BUSTERS ENTMT INC | 10,309 | $351K | shares |
| TOLTOLL BROTHERS INC | 2,261 | $349K | shares |
| OSPNONESPAN INC | 20,373 | $340K | shares |
| FLOFLOWERS FOODS INC | 14,700 | $339K | shares |
| RCIROGERS COMMUNICATIONS INC | 8,402 | $338K | shares |
| SHCSOTERA HEALTH CO | 20,200 | $337K | shares |
| AMRXAMNEAL PHARMACEUTICALS INC | 40,200 | $334K | shares |
| MOVMOVADO GROUP INC | 17,881 | $333K | shares |
| CWCURTISS WRIGHT CORP | 1,000 | $329K | shares |
| URBNURBAN OUTFITTERS INC | 8,502 | $326K | shares |
| WCCWESCO INTL INC | 1,903 | $320K | shares |
| CCOICOGENT COMM HOLDINGS INC | 4,200 | $319K | shares |
| STEPSTEPSTONE GROUP INC | 5,600 | $318K | shares |
| PCORPROCORE TECHNOLOGIES INC | 5,106 | $315K | shares |
| CATCATERPILLAR INC | 800 | $313K | shares |
| CECELANESE CORP DEL | 2,300 | $313K | shares |
| SITCSITE CTRS CORP | 5,050 | $306K | shares |
| ADMARCHER DANIELS MIDLAND CO | 5,094 | $304K | shares |
| FTITECHNIPFMC PLC | 11,600 | $304K | shares |
| VERINT SYS INCVERINT SYS INC | 11,913 | $302K | shares |
| IRINGERSOLL RAND INC | 3,064 | $301K | shares |
| INFORMATICA INCINFORMATICA INC | 11,800 | $298K | shares |
| ORCLORACLE CORP | 1,749 | $298K | shares |
| EWEDWARDS LIFESCIENCES CORP | 4,455 | $294K | shares |
| BWXTBWX TECHNOLOGIES INC | 2,700 | $293K | shares |
| UVEUNIVERSAL INS HLDGS INC | 13,170 | $292K | shares |
| HAEHAEMONETICS CORP MASS | 3,600 | $289K | shares |
| RYANRYAN SPECIALTY HOLDINGS INC | 4,341 | $288K | shares |
| QLYSQUALYS INC | 2,243 | $288K | shares |
| SABRSABRE CORP | 78,100 | $287K | shares |
| EXTREXTREME NETWORKS INC | 19,030 | $286K | shares |
| BLACKROCK INCBLACKROCK INC | 300 | $285K | shares |
| SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC | 13,578 | $284K | shares |
| DAKTDAKTRONICS INC | 21,800 | $281K | shares |
| TXG10X GENOMICS INC | 12,400 | $280K | shares |
| DSGXDESCARTES SYS GROUP INC | 2,698 | $278K | shares |
| WABWABTEC | 1,503 | $273K | shares |
| TILEINTERFACE INC | 14,400 | $273K | shares |
| LANDGLADSTONE LD CORP | 19,600 | $272K | shares |
| SEESEALED AIR CORP NEW | 7,500 | $272K | shares |
| LADLITHIA MTRS INC | 856 | $272K | shares |
| MLMMARTIN MARIETTA MATLS INC | 500 | $269K | shares |
| AGNTAGNT INC | 19,000 | $268K | shares |
| RHRH | 794 | $266K | shares |
| PPGPPG INDS INC | 2,000 | $265K | shares |
| AMBAAMBARELLA INC | 4,619 | $261K | shares |
| AINALBANY INTL CORP | 2,905 | $258K | shares |
| CPRICAPRI HOLDINGS LIMITED | 6,055 | $257K | shares |
| PCHPOTLATCHDELTIC CORP | 5,700 | $257K | shares |
| INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC | 3,509 | $257K | shares |
| CENXCENTURY ALUM CO | 15,800 | $256K | shares |
| HLIOHELIOS TECHNOLOGIES INC | 5,300 | $253K | shares |
| DDOMINION ENERGY INC | 4,300 | $248K | shares |
| BMBLBUMBLE INC | 38,600 | $246K | shares |
| MDLZMONDELEZ INTL INC | 3,300 | $243K | shares |
| DLBDOLBY LABORATORIES INC | 3,171 | $243K | shares |
| PIIPOLARIS INC | 2,909 | $242K | shares |
| LOPEGRAND CANYON ED INC | 1,700 | $241K | shares |
| KVYOKLAVIYO INC | 6,800 | $241K | shares |
| KMIKINDER MORGAN INC DEL | 10,700 | $236K | shares |
| NTGRNETGEAR INC | 11,700 | $235K | shares |
| WDFCWD 40 CO | 898 | $232K | shares |
| WMTWALMART INC | 2,866 | $231K | shares |
| MCRIMONARCH CASINO & RESORT INC | 2,906 | $230K | shares |
| DKSDICKS SPORTING GOODS INC | 1,100 | $230K | shares |
| SLVMSYLVAMO CORP | 2,674 | $230K | shares |
| HLITHARMONIC INC | 15,600 | $227K | shares |
| SPXCSPX TECHNOLOGIES INC | 1,418 | $226K | shares |
| IMOIMPERIAL OIL LTD | 3,199 | $225K | shares |
| THGHANOVER INS GROUP INC | 1,505 | $223K | shares |
| RKTROCKET COS INC | 11,600 | $223K | shares |
| ZSZSCALER INC | 1,282 | $219K | shares |
| SEBSEABOARD CORP DEL | 69 | $216K | shares |
| APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD | 3,000 | $216K | shares |
| BGSB & G FOODS INC | 24,300 | $216K | shares |
| AVIDXCHANGE HOLDINGS INCAVIDXCHANGE HOLDINGS INC | 26,600 | $216K | shares |
| ROOTROOT INC | 5,710 | $216K | shares |
| IDTIDT CORP | 5,583 | $213K | shares |
| GLDDGREAT LAKES DREDGE & DOCK CO | 20,100 | $212K | shares |
| ATEXANTERIX INC | 5,600 | $211K | shares |
| COINCOINBASE GLOBAL INC | 1,181 | $210K | shares |
| NSITINSIGHT ENTERPRISES INC | 950 | $205K | shares |
| CSRCENTERSPACE | 2,900 | $204K | shares |
| AUBATLANTIC UN BANKSHARES CORP | 5,400 | $203K | shares |
| JCIJOHNSON CONTROLS INTERNATION | 2,600 | $202K | shares |
| MTDRMATADOR RES CO | 4,081 | $202K | shares |
| GLOBAL MED REIT INCGLOBAL MED REIT INC | 19,100 | $189K | shares |
| BEBLOOM ENERGY CORP | 17,900 | $189K | shares |
| Leslie's IncLeslie's Inc | 59,300 | $187K | shares |
| OBEOBSIDIAN ENERGY LTD | 32,135 | $178K | shares |
| ARLOARLO TECHNOLOGIES INC | 14,700 | $178K | shares |
| KEYKEYCORP | 10,300 | $173K | shares |
| VIMEO INCVIMEO INC | 32,900 | $166K | shares |
| CERTCERTARA INC | 13,800 | $162K | shares |
| EGHT8X8 INC NEW | 66,500 | $136K | shares |
| WTWISDOMTREE INC | 13,400 | $134K | shares |
| GTNGRAY MEDIA INC | 22,800 | $122K | shares |
| Sandstorm Gold LtdSandstorm Gold Ltd | 18,911 | $114K | shares |
| SFIXSTITCH FIX INC | 33,900 | $95.6K | shares |
| WBDWARNER BROS DISCOVERY INC | 11,300 | $93.2K | shares |
| ADTNADTRAN HOLDINGS INC | 10,100 | $59.9K | shares |
| ESPRESPERION THERAPEUTICS INC NE | 26,400 | $43.6K | 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 |