Versor Investments LP

13F filer, CIK 1650301, New York, NY

Versor Investments LP reported $613,436,790 across 681 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-13. Its ten largest share positions make up 10.4% of the portfolio.

Filed 2025-05-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0001172661-25-001774

Period: 2025-03-31
Reported value: $613M
Holdings: 681
Top 10 weight: 10.4%
New: 267
Sold out: 311

Largest buys vs the previous quarter

Security	Shares change	Approx. value
BERRY GLOBAL GROUP INCadded	+122,993	$8.59M
INTRA-CELLULAR THERAPIES INCnew	+56,656	$7.47M
H&E EQUIPMENT SERVICES INCnew	+69,544	$6.59M
CHIMERIX INC COMnew	+588,529	$5.01M
FYBRnew	+127,974	$4.59M

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
SUMMIT MATERIALS INC CLASS Aexited	-163,591	-$8.28M
CHAMPIONX CORPORATIONreduced	-256,277	-$7.64M
Kexited	-92,502	-$7.49M
AIR TRANSPORT SERVICES GRP Iexited	-307,532	-$6.76M
ALTAIR ENGINEERING INCexited	-59,655	-$6.51M

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, Q1 2025

Share positions as resolved from 13F-HR 0001172661-25-001774, largest first. % of portfolio is the value over $613,436,790, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	167,799	$11.7M	1.91%	+122,993
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC	56,656	$7.47M	1.22%	new
DISCOVER FINL SVCSDISCOVER FINL SVCS	43,645	$7.45M	1.21%	-9,524
H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC	69,544	$6.59M	1.07%	new
ANSYS INCANSYS INC	19,490	$6.17M	1.01%	-2,927
NORDSTROM INCNORDSTROM INC	224,620	$5.49M	0.9%	-165,004
CHIMERIX INC COMCHIMERIX INC COM	588,529	$5.01M	0.82%	new
PACTIV EVERGREEN INCPACTIV EVERGREEN INC	266,638	$4.8M	0.78%	-2,910
FYBRFRONTIER COMMUNICATIONS PARE	127,974	$4.59M	0.75%	new	Timeline
PAYCOR HCM INCPAYCOR HCM INC	200,558	$4.5M	0.73%	new
ADBEADOBE INC	10,151	$3.89M	0.63%	+5,016	Timeline
EIXEDISON INTL	65,685	$3.87M	0.63%	+25,720	Timeline
ALEALLETE INC	56,548	$3.72M	0.61%	new	Timeline
CVNACARVANA CO	17,370	$3.63M	0.59%	-5,478	Timeline
OKTAOKTA INC	33,367	$3.51M	0.57%	new	Timeline
CORTCORCEPT THERAPEUTICS INC	30,648	$3.5M	0.57%	+18,448	Timeline
HBANHUNTINGTON BANCSHARES INC	199,000	$2.99M	0.49%	+78,900	Timeline
METMETLIFE INC	37,049	$2.97M	0.48%	new	Timeline
FNDFLOOR & DECOR HLDGS INC	36,600	$2.95M	0.48%	+23,288	Timeline
MTNVAIL RESORTS INC	17,100	$2.74M	0.45%	new	Timeline
HQYHEALTHEQUITY INC	30,492	$2.69M	0.44%	+21,392	Timeline
PRUPRUDENTIAL FINL INC	24,100	$2.69M	0.44%	-4,165	Timeline
LNCLINCOLN NATL CORP IND	73,100	$2.63M	0.43%	+49,200	Timeline
SANDY SPRING BANCORP INCSANDY SPRING BANCORP INC	93,279	$2.61M	0.43%	+43,493
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION	87,425	$2.61M	0.42%	-256,277
CNOCNO FINL GROUP INC	59,419	$2.47M	0.4%	+50,400	Timeline
HPQHP INC	88,800	$2.46M	0.4%	+41,700	Timeline
PORPORTLAND GEN ELEC CO	54,983	$2.45M	0.4%	+27,077	Timeline
CPRTCOPART INC	42,558	$2.41M	0.39%	new	Timeline
NFLXNETFLIX INC.	2,570	$2.4M	0.39%	+894	Timeline
TECHBIO-TECHNE CORP	40,386	$2.37M	0.39%	new	Timeline
HUMHUMANA INC	8,798	$2.33M	0.38%	+5,401	Timeline
HTHHILLTOP HLDGS INC	75,500	$2.3M	0.37%	+48,100	Timeline
AXSMAXSOME THERAPEUTICS INC.	19,615	$2.29M	0.37%	new	Timeline
FAFFIRST AMERN FINL CORP	34,540	$2.27M	0.37%	+30,477	Timeline
CIVICIVITAS RESOURCES INC	64,640	$2.26M	0.37%	+31,824	Timeline
SNASNAP ON INC	6,666	$2.25M	0.37%	+5,793	Timeline
MRPMILLROSE PPTYS INC	83,797	$2.22M	0.36%	new	Timeline
KIMKIMCO REALTY CORP	102,147	$2.17M	0.35%	+62,600	Timeline
FNFFIDELITY NATL FINL INC	33,192	$2.16M	0.35%	+12,707	Timeline
BYDBOYD GAMING CORP	32,240	$2.12M	0.35%	+2,370	Timeline
APPAPPLOVIN CORP	7,898	$2.09M	0.34%	+5,698	Timeline
OREALTY INCOME CORP	35,800	$2.08M	0.34%	-7,300	Timeline
ALLEALLEGION PLC	15,691	$2.05M	0.33%	+10,902	Timeline
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC	95,100	$2.03M	0.33%	new
CVXCHEVRON CORPORATION	12,095	$2.02M	0.33%	-4,100	Timeline
APAAPA CORPORATION	95,800	$2.01M	0.33%	new	Timeline
MTGMGIC INVT CORP WIS	81,100	$2.01M	0.33%	+49,700	Timeline
OPCHOPTION CARE HEALTH INC	56,900	$1.99M	0.32%	+37,400	Timeline
CMCSACOMCAST CORP NEW	53,800	$1.99M	0.32%	+17,200	Timeline
LUVSOUTHWEST AIRLS CO	58,687	$1.97M	0.32%	+12,174	Timeline
SBRASABRA HEALTH CARE REIT INC	110,700	$1.93M	0.32%	new	Timeline
CRWDCROWDSTRIKE HLDGS INC	5,399	$1.9M	0.31%	new	Timeline
COLDAMERICOLD REALTY TRUST INC	88,700	$1.9M	0.31%	+74,600	Timeline
ANETARISTA NETWORKS INC	24,340	$1.89M	0.31%	+14,280	Timeline
WMBWILLIAMS COS INC	31,500	$1.88M	0.31%	new	Timeline
ANAUTONATION INC	11,600	$1.88M	0.31%	new	Timeline
FIRST BANCSHARES INC MISSFIRST BANCSHARES INC MISS	55,358	$1.87M	0.31%	+10,714
AIZASSURANT INC	8,744	$1.83M	0.3%	new	Timeline
RYNRAYONIER INC	65,515	$1.83M	0.3%	new	Timeline
PLXSPLEXUS CORP	14,111	$1.81M	0.29%	new	Timeline
DRIDARDEN RESTAURANTS INC	8,695	$1.81M	0.29%	-1,003	Timeline
LECOLINCOLN ELEC HLDGS INC	9,536	$1.8M	0.29%	new	Timeline
PYPLPAYPAL HLDGS INC	27,600	$1.8M	0.29%	+12,500	Timeline
EXCEXELON CORP	39,000	$1.8M	0.29%	-15,100	Timeline
OKEONEOK INC NEW	18,100	$1.8M	0.29%	+6,059	Timeline
BKEBUCKLE INC	46,800	$1.79M	0.29%	new	Timeline
VVXV2X INC	36,502	$1.79M	0.29%	+31,109	Timeline
LRCXLAM RESEARCH CORP	24,611	$1.79M	0.29%	+15,020	Timeline
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	42,301	$1.79M	0.29%	-46,739
SWKSTANLEY BLACK & DECKER INC	23,175	$1.78M	0.29%	+6,421	Timeline
LRNSTRIDE INC	14,026	$1.77M	0.29%	+5,309	Timeline
DLBDOLBY LABORATORIES INC	22,087	$1.77M	0.29%	new	Timeline
PAYCPAYCOM SOFTWARE INC	7,934	$1.73M	0.28%	+5,838	Timeline
GNRCGENERAC HLDGS INC	13,681	$1.73M	0.28%	+7,681	Timeline
WSOWATSCO INC	3,401	$1.73M	0.28%	+1,201	Timeline
BPOPPOPULAR INC	18,700	$1.73M	0.28%	+13,600	Timeline
VLYVALLEY NATL BANCORP	192,700	$1.71M	0.28%	+93,900	Timeline
HSTHOST HOTELS & RESORTS INC	120,122	$1.71M	0.28%	+47,200	Timeline
QCOMQUALCOMM INC	11,103	$1.71M	0.28%	-5,200	Timeline
DRSLEONARDO DRS INC	51,657	$1.7M	0.28%	+10,057	Timeline
LULULULULEMON ATHLETICA INC	5,999	$1.7M	0.28%	+2,381	Timeline
DGDOLLAR GEN CORP	18,987	$1.67M	0.27%	-6,513	Timeline
ORIOLD REP INTL CORP	42,565	$1.67M	0.27%	-2,635	Timeline
CCITIGROUP INC	23,500	$1.67M	0.27%	-1,000	Timeline
HONHONEYWELL INTL INC	7,800	$1.65M	0.27%	+4,462	Timeline
CALMCAL MAINE FOODS INC	18,122	$1.65M	0.27%	+14,898	Timeline
ATIATI INC	31,392	$1.63M	0.27%	new	Timeline
LCIILCI INDS	18,609	$1.63M	0.27%	+10,700	Timeline
PNCPNC FINL SVCS GROUP INC	9,100	$1.6M	0.26%	+400	Timeline
FMCFMC CORP	37,609	$1.59M	0.26%	+22,800	Timeline
WORWORTHINGTON ENTERPRISES INC	31,599	$1.58M	0.26%	new	Timeline
OCOWENS CORNING NEW	11,023	$1.57M	0.26%	new	Timeline
PCTYPAYLOCITY HLDG CORP	8,394	$1.57M	0.26%	new	Timeline
TSNTYSON FOODS INC	24,600	$1.57M	0.26%	-4,147	Timeline
GLOBAL BLUE GROUP HOLDING A…GLOBAL BLUE GROUP HOLDING AG ORD …	213,091	$1.57M	0.26%	new
PLNTPLANET FITNESS MASTER ISSUER	15,993	$1.55M	0.25%	new	Timeline
ITWILLINOIS TOOL WKS INC	6,221	$1.54M	0.25%	new	Timeline
ELSEQUITY LIFESTYLE PROPERTIES	22,608	$1.51M	0.25%	+7,820	Timeline
LMTLOCKHEED MARTIN CORP	3,361	$1.5M	0.24%	+105	Timeline
UBERUBER TECHNOLOGIES INC	20,500	$1.49M	0.24%	+13,600	Timeline
SNDRSCHNEIDER NATIONAL INC	65,014	$1.49M	0.24%	+46,300	Timeline
AXONAXON ENTERPRISE INC	2,798	$1.47M	0.24%	+2,397	Timeline
FHIFEDERATED HERMES INC	35,900	$1.46M	0.24%	new	Timeline
CSCOCISCO SYS INC	23,693	$1.46M	0.24%	+18,393	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	17,100	$1.44M	0.24%	new	Timeline
LFSTLIFESTANCE HEALTH GROUP INC	216,000	$1.44M	0.23%	+198,200	Timeline
MCMOELIS & CO	24,539	$1.43M	0.23%	new	Timeline
NOCNORTHROP GRUMMAN CORP	2,790	$1.43M	0.23%	-1,108	Timeline
RGLDROYAL GOLD INC	8,700	$1.42M	0.23%	-300	Timeline
DRVNDRIVEN BRANDS HLDGS INC	82,832	$1.42M	0.23%	+38,932	Timeline
LTHLIFE TIME GROUP HOLDINGS INC	47,000	$1.42M	0.23%	+7,582	Timeline
LPLALPL FINL HLDGS INC	4,321	$1.41M	0.23%	-1,293	Timeline
DARDARLING INGREDIENTS INC	44,900	$1.4M	0.23%	new	Timeline
CVSCVS HEALTH CORP	20,300	$1.38M	0.22%	+11,100	Timeline
OHIOMEGA HEALTHCARE INVS INC	35,600	$1.36M	0.22%	+26,200	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	4,780	$1.35M	0.22%	+2,032	Timeline
CMCANADIAN IMPERIAL BANK OF CO	23,753	$1.34M	0.22%	+3,897	Timeline
RGENREPLIGEN CORP	10,444	$1.33M	0.22%	+7,077	Timeline
PENNPENN ENTERTAINMENT INC	81,300	$1.33M	0.22%	+60,600	Timeline
SITIO ROYALTIES CORPSITIO ROYALTIES CORP	66,583	$1.32M	0.22%	+25,500
FRPTFRESHPET INC	15,898	$1.32M	0.22%	+9,998	Timeline
ENBENBRIDGE INC	29,802	$1.32M	0.22%	+11,700	Timeline
UALUNITED AIRLS HLDGS INC	19,100	$1.32M	0.21%	+11,500	Timeline
LHXL3HARRIS TECHNOLOGIES INC	6,300	$1.32M	0.21%	-2,495	Timeline
TWLOTWILIO INC	13,428	$1.31M	0.21%	-3,875	Timeline
GKOSGLAUKOS CORP	13,272	$1.31M	0.21%	+7,830	Timeline
URBNURBAN OUTFITTERS INC	24,700	$1.29M	0.21%	new	Timeline
NVRNVR INC	178	$1.29M	0.21%	new	Timeline
IVZINVESCO LTD	84,800	$1.29M	0.21%	-46,300	Timeline
CROXCROCS INC	12,008	$1.28M	0.21%	new	Timeline
NWBINORTHWEST BANCSHARES INC	105,600	$1.27M	0.21%	new	Timeline
GOOGLALPHABET INC	8,200	$1.27M	0.21%	+6,889	Timeline
MTDRMATADOR RES CO	24,781	$1.27M	0.21%	new	Timeline
DGXQUEST DIAGNOSTICS INC	7,413	$1.25M	0.2%	+3,013	Timeline
CHTRCHARTER COMMUNICATIONS INC	3,399	$1.25M	0.2%	-502	Timeline
LEVILEVI STRAUSS & CO NEW	80,200	$1.25M	0.2%	+50,400	Timeline
JXNJACKSON FINANCIAL INC	14,910	$1.25M	0.2%	+983	Timeline
NTRSNORTHERN TR CORP	12,651	$1.25M	0.2%	+8,651	Timeline
AMANTERO MIDSTREAM CORP	69,300	$1.25M	0.2%	+24,000	Timeline
LDOSLEIDOS HOLDINGS INC	9,206	$1.24M	0.2%	+1,357	Timeline
BROSDUTCH BROS INC	19,983	$1.23M	0.2%	+1,583	Timeline
VIAVVIAVI SOLUTIONS INC	109,500	$1.23M	0.2%	new	Timeline
RBLXROBLOX CORP	21,006	$1.22M	0.2%	+16,406	Timeline
THGHANOVER INS GROUP INC	7,020	$1.22M	0.2%	new	Timeline
VACMARRIOTT VACATIONS WORLDWIDE	18,900	$1.21M	0.2%	+15,145	Timeline
UDRUDR INC	26,816	$1.21M	0.2%	-5,684	Timeline
GLWCORNING INC	26,286	$1.2M	0.2%	+12,300	Timeline
IIPRINNOVATIVE INDL PPTYS INC	22,245	$1.2M	0.2%	new	Timeline
XOMEXXON MOBIL CORP	10,100	$1.2M	0.2%	+5,831	Timeline
KMTKENNAMETAL INC	56,200	$1.2M	0.2%	new	Timeline
IRDMIRIDIUM COMMUNICATIONS INC	43,802	$1.2M	0.2%	+31,000	Timeline
SCHNITZER STEEL INDUSTRIES …SCHNITZER STEEL INDUSTRIES INC	41,348	$1.19M	0.19%	+25,848
CNMCORE & MAIN INC	24,647	$1.19M	0.19%	-4,153	Timeline
EVEREVERQUOTE INC	45,400	$1.19M	0.19%	+24,300	Timeline
FBPFIRST BANCORP CORPORATION	61,677	$1.18M	0.19%	+1,400	Timeline
FICOFAIR ISAAC CORP	641	$1.18M	0.19%	-28	Timeline
EDCONSOLIDATED EDISON INC	10,600	$1.17M	0.19%	-2,070	Timeline
TRVTRAVELERS COMPANIES INC	4,399	$1.16M	0.19%	+2,893	Timeline
MASIMASIMO CORP	6,978	$1.16M	0.19%	new	Timeline
BRXBRIXMOR PPTY GROUP INC	43,700	$1.16M	0.19%	new	Timeline
RSRELIANCE INC	4,009	$1.16M	0.19%	+1,043	Timeline
PKGPACKAGING CORP AMER	5,821	$1.15M	0.19%	-1,379	Timeline
DTEDTE ENERGY CO	8,293	$1.15M	0.19%	-8,407	Timeline
PCORPROCORE TECHNOLOGIES INC	17,313	$1.14M	0.19%	new	Timeline
ULTAULTA BEAUTY INC	3,100	$1.14M	0.19%	new	Timeline
EWEDWARDS LIFESCIENCES CORP	15,500	$1.12M	0.18%	new	Timeline
VCTRVICTORY CAP HLDGS INC DEL	19,225	$1.11M	0.18%	+5,425	Timeline
GVAGRANITE CONSTR INC	14,750	$1.11M	0.18%	+4,872	Timeline
PRDOPERDOCEO ED CORP	43,776	$1.1M	0.18%	+35,400	Timeline
FULTFULTON FINL CORP PA	60,900	$1.1M	0.18%	+800	Timeline
TRUPTRUPANION INC	29,500	$1.1M	0.18%	+22,500	Timeline
VEEVVEEVA SYS INC	4,743	$1.1M	0.18%	-1,741	Timeline
PANWPALO ALTO NETWORKS INC	6,392	$1.09M	0.18%	new	Timeline
RDNRADIAN GROUP INC	32,917	$1.09M	0.18%	-7,844	Timeline
LZBLA Z BOY INC	27,813	$1.09M	0.18%	+16,613	Timeline
ELVELEVANCE HEALTH INC FORMERLY	2,499	$1.09M	0.18%	new	Timeline
GLPIGAMING & LEISURE P	21,332	$1.09M	0.18%	+900	Timeline
HIWHIGHWOODS PPTYS INC	36,580	$1.08M	0.18%	+13,100	Timeline
MTCHMATCH GROUP INC NEW	34,700	$1.08M	0.18%	new	Timeline
QTWOQ2 HLDGS INC	13,488	$1.08M	0.18%	+8,688	Timeline
FDXFEDEX CORP	4,413	$1.08M	0.18%	new	Timeline
ENTERPRISE BANCORP INC MASS…ENTERPRISE BANCORP INC MASS COM	27,625	$1.08M	0.18%	new
MCWMISTER CAR WASH INC	136,300	$1.08M	0.18%	+83,700	Timeline
SOLVSOLVENTUM CORP	14,100	$1.07M	0.17%	+10,124	Timeline
SNVSYNOVUS FINANCIAL CORP	22,900	$1.07M	0.17%	new	Timeline
DDDUPONT DE NEMOURS INC	14,275	$1.07M	0.17%	+275	Timeline
SFSTIFEL FINL CORP	11,288	$1.06M	0.17%	+6,548	Timeline
PRIMPRIMORIS SVCS CORP	18,493	$1.06M	0.17%	+13,393	Timeline
CHWYCHEWY INC	32,600	$1.06M	0.17%	-700	Timeline
SYYSYSCO CORP	14,066	$1.06M	0.17%	+10,866	Timeline
PGNYPROGYNY INC	47,098	$1.05M	0.17%	new	Timeline
FTNTFORTINET INC	10,906	$1.05M	0.17%	-17,859	Timeline
GNLGLOBAL NET LEASE INC	130,500	$1.05M	0.17%	-14,100	Timeline
CFGCITIZENS FINL GROUP INC	25,600	$1.05M	0.17%	new	Timeline
GIBCGI INC	10,499	$1.05M	0.17%	+1,454	Timeline
ALGNALIGN TECHNOLOGY INC	6,597	$1.05M	0.17%	+4,701	Timeline
OGEOGE ENERGY CORP	22,800	$1.05M	0.17%	+9,900	Timeline
GTMZOOMINFO TECHNOLOGIES INC	104,159	$1.04M	0.17%	+90,759	Timeline
GTNGRAY MEDIA INC	240,100	$1.04M	0.17%	new	Timeline
WATWATERS CORP	2,802	$1.03M	0.17%	+1,300	Timeline
TYLTYLER TECHNOLOGIES INC	1,776	$1.03M	0.17%	+698	Timeline
AMDADVANCED MICRO DEVICES INC	9,999	$1.03M	0.17%	new	Timeline
NVTNVENT ELEC PLC	19,471	$1.02M	0.17%	new	Timeline
GBXGREENBRIER COS INC	19,821	$1.02M	0.17%	+10,542	Timeline
CSXCSX CORP	34,479	$1.01M	0.17%	-3,780	Timeline
DLRDIGITAL RLTY TR INC	7,080	$1.01M	0.17%	new	Timeline
TAPMOLSON COORS BEVERAGE CO	16,600	$1.01M	0.16%	+5,000	Timeline
NTCTNETSCOUT SYS INC	47,881	$1.01M	0.16%	+33,700	Timeline
TMUST-MOBILE US INC	3,765	$1M	0.16%	-2,109	Timeline
CAGCONAGRA BRANDS INC	37,600	$1M	0.16%	+24,000	Timeline
USFDUS FOODS HLDG CORP	15,280	$1M	0.16%	+2,733	Timeline
BWXTBWX TECHNOLOGIES INC	10,137	$1M	0.16%	new	Timeline
EPREPR PPTYS	18,984	$999K	0.16%	+7,000	Timeline
CWENACLEARWAY ENERGY INC	34,978	$995K	0.16%	+19,549	Timeline
TXRHTEXAS ROADHOUSE INC	5,966	$994K	0.16%	-7,954	Timeline
UIUBIQUITI INC	3,200	$992K	0.16%	-700	Timeline
RVLVREVOLVE GROUP INC	46,100	$991K	0.16%	+37,700	Timeline
CBTCABOT CORP	11,900	$989K	0.16%	+8,800	Timeline
PEPPEPSICO INC	6,596	$989K	0.16%	+2,096	Timeline
ITRIITRON INC	9,435	$988K	0.16%	new	Timeline
REALTHE REALREAL INC	183,000	$986K	0.16%	+119,700	Timeline
WDAYWORKDAY INC	4,205	$982K	0.16%	+2,303	Timeline
PLOWDOUGLAS DYNAMICS INC	42,200	$980K	0.16%	+19,800	Timeline
DORMDORMAN PRODS INC	8,084	$974K	0.16%	+4,691	Timeline
ETDETHAN ALLEN INTERIORS INC	35,000	$970K	0.16%	new	Timeline
PARPAR TECHNOLOGY CORP	15,666	$961K	0.16%	+11,915	Timeline
GSGOLDMAN SACHS GROUP INC	1,734	$947K	0.15%	new	Timeline
JLLJONES LANG LASALLE INC	3,804	$943K	0.15%	-1,400	Timeline
EXLSEXLSERVICE HLDGS INC	19,800	$935K	0.15%	+9,300	Timeline
HFWAHERITAGE FINL CORP WASH	38,000	$925K	0.15%	new	Timeline
CRGYCRESCENT ENERGY COMPANY	81,800	$919K	0.15%	new	Timeline
FFORD MTR CO	91,500	$918K	0.15%	-20,200	Timeline
ICUIICU MED INC	6,604	$917K	0.15%	+1,397	Timeline
PATKPATRICK INDS INC	10,843	$917K	0.15%	+3,189	Timeline
REZIRESIDEO TECHNOLOGIES INC	51,800	$917K	0.15%	+29,400	Timeline
SNSHARKNINJA INC	10,921	$911K	0.15%	new	Timeline
LADLITHIA MTRS INC	3,080	$904K	0.15%	new	Timeline
FTSFORTIS INC	19,837	$904K	0.15%	+402	Timeline
GMGENERAL MTRS CO	19,200	$903K	0.15%	+9,000	Timeline
CMCCOMMERCIAL METALS CO	19,568	$900K	0.15%	+5,514	Timeline
EMNEASTMAN CHEM CO	10,200	$899K	0.15%	+3,500	Timeline
TROWPRICE T ROWE GROUP INC	9,782	$899K	0.15%	new	Timeline
HIHILLENBRAND INC	37,200	$898K	0.15%	+8,800	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	8,569	$896K	0.15%	+1,323	Timeline
GRTUFGRANITE REAL ESTATE INVESTME	19,200	$895K	0.15%	+9,700	Timeline
BHEBENCHMARK ELECTRS INC	23,415	$890K	0.15%	+11,700	Timeline
SNXTD SYNNEX CORPORATION	8,537	$888K	0.14%	+6,456	Timeline
CINFCINCINNATI FINL CORP	5,949	$879K	0.14%	new	Timeline
BGSB & G FOODS INC	127,300	$875K	0.14%	new	Timeline
MYEMYERS INDS INC	72,700	$867K	0.14%	+49,100	Timeline
SBUXSTARBUCKS CORP	8,808	$864K	0.14%	new	Timeline
SMTCSEMTECH CORP	25,100	$863K	0.14%	+13,866	Timeline
AMATAPPLIED MATLS INC	5,923	$860K	0.14%	-4,153	Timeline
SHOOMADDEN STEVEN LTD	32,083	$855K	0.14%	+18,783	Timeline
BOXBOX INC	27,487	$848K	0.14%	-1,100	Timeline
VZVERIZON COMMUNICATIONS INC	18,700	$848K	0.14%	+4,300	Timeline
UNMUNUM GROUP	10,386	$846K	0.14%	new	Timeline
SUISUN CMNTYS INC	6,545	$842K	0.14%	+3,145	Timeline
TRPTC ENERGY CORP	17,802	$841K	0.14%	new	Timeline
OSISKO GOLD ROYALTIES LTDOSISKO GOLD ROYALTIES LTD	39,800	$840K	0.14%	new
CWHCAMPING WORLD HLDGS INC	51,600	$834K	0.14%	+39,000	Timeline
DISDISNEY WALT CO	8,379	$827K	0.13%	new	Timeline
KFRCKFORCE INC	16,900	$826K	0.13%	+7,800	Timeline
AIRAAR CORP	14,743	$825K	0.13%	+2,894	Timeline
TSCOTRACTOR SUPPLY CO	14,900	$821K	0.13%	+7,100	Timeline
CMICUMMINS INC	2,600	$815K	0.13%	+400	Timeline
CNMDCONMED CORP	13,433	$811K	0.13%	+5,765	Timeline
HUNHUNTSMAN CORP	51,300	$810K	0.13%	+23,200	Timeline
APTVAPTIV PLC	13,500	$803K	0.13%	new	Timeline
SWKSSKYWORKS SOLUTIONS INC	12,205	$789K	0.13%	-10,898	Timeline
MATXMATSON INC	6,107	$783K	0.13%	-585	Timeline
VIMEO INCVIMEO INC	147,900	$778K	0.13%	new
MTZMASTEC INC	6,636	$774K	0.13%	-3,453	Timeline
COSTCOSTCO WHOLESALE CORPORATION	817	$773K	0.13%	-428	Timeline
EGYVAALCO ENERGY INC	205,300	$772K	0.13%	+126,500	Timeline
FELEFRANKLIN ELEC INC	8,200	$770K	0.13%	new	Timeline
URIUNITED RENTALS INC	1,228	$770K	0.13%	-34	Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDI	19,125	$768K	0.13%	+16,038	Timeline
SCSSTEELCASE INC-CLASS A	70,038	$768K	0.13%	new	Timeline
TAT&T INC	26,982	$763K	0.12%	+10,263	Timeline
AGIALAMOS GOLD INC	28,500	$762K	0.12%	+2,400	Timeline
SONSONOCO PRODS CO	16,105	$761K	0.12%	+3,205	Timeline
AMEAMETEK INC	4,387	$755K	0.12%	-1,455	Timeline
UHSUNIVERSAL HLTH SVCS INC	4,015	$754K	0.12%	+1,693	Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS IN	17,292	$752K	0.12%	+6,592	Timeline
EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES	70,646	$749K	0.12%	+12,100
PEVERPURE INC	16,900	$748K	0.12%	new	Timeline
TTDTHE TRADE DESK INC	13,616	$745K	0.12%	new	Timeline
FRSHFRESHWORKS INC	52,700	$744K	0.12%	+18,300	Timeline
SNCYSUN CTRY AIRLS HLDGS INC	60,200	$742K	0.12%	+47,500	Timeline
SMPSTANDARD MTR PRODS INC	29,600	$738K	0.12%	+14,100	Timeline
UNHUNITEDHEALTH GROUP INC	1,402	$734K	0.12%	new	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	618	$730K	0.12%	+256	Timeline
WGOWINNEBAGO INDS INC	21,100	$727K	0.12%	new	Timeline
EFXTENERFLEX LTD	93,800	$725K	0.12%	+67,500	Timeline
LHLABCORP HOLDINGS INC	3,114	$725K	0.12%	new	Timeline
CTASCINTAS CORP	3,515	$722K	0.12%	+2,047	Timeline
DLTRDOLLAR TREE INC	9,600	$721K	0.12%	new	Timeline
AMTMAMENTUM HOLDINGS INC	39,400	$717K	0.12%	new	Timeline
PBHPRESTIGE CONSMR HEALTHCARE I	8,300	$714K	0.12%	new	Timeline
ELLAUDER ESTEE COS INC	10,764	$710K	0.12%	+7,144	Timeline
STSENSATA TECHNOLOGIES HLDG PL	29,255	$710K	0.12%	new	Timeline
CNOBCONNECTONE BANCORP INC	29,200	$710K	0.12%	new	Timeline
HTBKHERITAGE COMM CORP	74,500	$709K	0.12%	new	Timeline
INTAINTAPP INC	12,142	$709K	0.12%	new	Timeline
KNTKKINETIK HOLDINGS INC	13,600	$706K	0.12%	+3,200	Timeline
TMHCTAYLOR MORRISON HOME CORP	11,600	$696K	0.11%	+4,900	Timeline
ABMABM INDS INC	14,700	$696K	0.11%	-2,300	Timeline
HAYWHAYWARD HLDGS INC	49,800	$693K	0.11%	new	Timeline
MFCMANULIFE FINL CORP	22,098	$689K	0.11%	-8,600	Timeline
YOUCLEAR SECURE INC	26,500	$687K	0.11%	+13,100	Timeline
AYIACUITY INC	2,600	$685K	0.11%	+977	Timeline
PTENPATTERSON-UTI ENERGY INC	82,650	$679K	0.11%	-93,250	Timeline
APPNAPPIAN CORP	23,285	$671K	0.11%	+5,885	Timeline
DTDYNATRACE INC	14,149	$667K	0.11%	+4,349	Timeline
AEPAMERICAN ELEC PWR CO INC	6,105	$667K	0.11%	-13,739	Timeline
HPHELMERICH & PAYNE INC	25,512	$666K	0.11%	new	Timeline
FFIVF5 INC	2,500	$666K	0.11%	-4,089	Timeline
SLGNSILGAN HLDGS INC	12,995	$664K	0.11%	-2,913	Timeline
SMGSCOTTS MIRACLE-GRO CO	12,100	$664K	0.11%	-5,108	Timeline
NXRTNEXPOINT RESIDENTIAL TR INC	16,800	$664K	0.11%	+9,900	Timeline
CTRACOTERRA ENERGY INC	22,600	$653K	0.11%	+2,300	Timeline
DXPEDXP ENTERPRISES INC	7,900	$650K	0.11%	+1,900	Timeline
TELTE CONNECTIVITY PLC	4,583	$648K	0.11%	-9,909	Timeline
MOG-AMOOG INC	3,724	$646K	0.11%	+1,724	Timeline
Couchbase IncCouchbase Inc	40,700	$641K	0.1%	new
IDXXIDEXX LABS INC	1,518	$637K	0.1%	+1,018	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	7,442	$632K	0.1%	-19,260	Timeline
DYDYCOM INDS INC	4,142	$631K	0.1%	+2,793	Timeline
SBCFSEACOAST BKG CORP FLA	24,500	$630K	0.1%	-2,400	Timeline
KHCKRAFT HEINZ CO	20,700	$630K	0.1%	new	Timeline
AESIATLAS ENERGY SOLUTIONS INC	35,230	$629K	0.1%	new	Timeline
TERTERADYNE INC	7,603	$628K	0.1%	new	Timeline
RELYREMITLY GLOBAL INC	30,100	$626K	0.1%	+3,800	Timeline
PFSPROVIDENT FINL SVCS INC	36,400	$625K	0.1%	+6,500	Timeline
RPMRPM INTL INC	5,400	$625K	0.1%	-2,120	Timeline
MLIMUELLER INDS INC	8,200	$624K	0.1%	-1,600	Timeline
CCKCROWN HLDGS INC	6,986	$624K	0.1%	-11,875	Timeline
COINCOINBASE GLOBAL INC	3,600	$620K	0.1%	new	Timeline
RTXRTX CORPORATION	4,670	$619K	0.1%	-19,934	Timeline
LIILENNOX INTL INC	1,100	$617K	0.1%	+260	Timeline
MLMMARTIN MARIETTA MATLS INC	1,286	$615K	0.1%	new	Timeline
LXPLXP INDUSTRIAL TRUST	71,000	$614K	0.1%	new	Timeline
TTCTORO CO	8,400	$611K	0.1%	+253	Timeline
DOVDOVER CORP	3,457	$607K	0.1%	-1,965	Timeline
ROKUROKU INC	8,611	$607K	0.1%	-4,963	Timeline
KLACKLA CORP	892	$606K	0.1%	-220	Timeline
VIRTVIRTU FINL INC	15,900	$606K	0.1%	+500	Timeline
IDCCINTERDIGITAL INC	2,900	$600K	0.1%	new	Timeline
AEOAMERICAN EAGLE OUTFITTERS IN	51,439	$598K	0.1%	-19,435	Timeline
AWIARMSTRONG WORLD INDS INC NEW	4,230	$596K	0.1%	new	Timeline
VSTVISTRA CORP	5,050	$593K	0.1%	new	Timeline
KOCOCA COLA CO	8,255	$591K	0.1%	-9,745	Timeline
ORCLORACLE CORP	4,220	$590K	0.1%	new	Timeline
BURLBURLINGTON STORES INC	2,475	$590K	0.1%	+1,538	Timeline
SCHWCHARLES SCHWAB CORP (THE)	7,500	$587K	0.1%	new	Timeline
GRMNGARMIN LTD	2,698	$586K	0.1%	+702	Timeline
TNDMTANDEM DIABETES CARE INC	30,500	$584K	0.1%	new	Timeline
IQVIQVIA HLDGS INC	3,296	$581K	0.09%	-9,008	Timeline
SUSUNCOR ENERGY INC NEW	15,002	$581K	0.09%	-10,098	Timeline
CBRECBRE GROUP INC	4,434	$580K	0.09%	-3,666	Timeline
MPWRMONOLITHIC PWR SYS INC	998	$579K	0.09%	+385	Timeline
CENTCENTRAL GARDEN & PET CO	15,788	$579K	0.09%	new	Timeline
MERIDIANLINK INCMERIDIANLINK INC	31,000	$574K	0.09%	new
BDXBECTON DICKINSON & CO	2,503	$573K	0.09%	-2,700	Timeline
DDSDILLARDS INC	1,599	$573K	0.09%	+396	Timeline
EPAMEPAM SYS INC	3,380	$571K	0.09%	-2,722	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	11,341	$569K	0.09%	new	Timeline
NXQUANEX BLDG PRODS CORP	30,400	$565K	0.09%	new	Timeline
SPARTANNASH COSPARTANNASH CO	27,700	$561K	0.09%	new
DAYDAYFORCE INC	9,600	$560K	0.09%	new	Timeline
XYLXYLEM INC	4,674	$558K	0.09%	new	Timeline
VISNVISTANCE NETWORKS INC	104,900	$557K	0.09%	+88,300	Timeline
GAPGAP INC	26,982	$556K	0.09%	new	Timeline
CENXCENTURY ALUM CO	29,900	$555K	0.09%	new	Timeline
CNPCENTERPOINT ENERGY INC	15,300	$554K	0.09%	new	Timeline
CAKECHEESECAKE FACTORY INC	11,365	$553K	0.09%	-11,387	Timeline
SPXCSPX TECHNOLOGIES INC	4,264	$549K	0.09%	new	Timeline
ONTOONTO INNOVATION INC	4,499	$546K	0.09%	new	Timeline
INTUINTUIT	888	$545K	0.09%	new	Timeline
CNXCCONCENTRIX CORP	9,791	$545K	0.09%	-909	Timeline
MODMODINE MFG CO	7,085	$544K	0.09%	+1,903	Timeline
KBRKBR INC	10,911	$543K	0.09%	new	Timeline
ULSUL SOLUTIONS INC	9,630	$543K	0.09%	+2,100	Timeline
FASTFASTENAL CO	6,905	$535K	0.09%	new	Timeline
WKWORKIVA INC	7,037	$534K	0.09%	new	Timeline
NTSTNETSTREIT CORP	33,600	$533K	0.09%	new	Timeline
MANMANPOWERGROUP INC WIS	9,200	$532K	0.09%	-7,638	Timeline
SFNCSIMMONS FIRST NATL CORP	25,900	$532K	0.09%	-18,300	Timeline
NYTNEW YORK TIMES CO MTN BE	10,700	$531K	0.09%	-700	Timeline
RBRKRUBRIK INC.	8,644	$527K	0.09%	-1,266	Timeline
AXSAXIS CAP HLDGS LTD	5,253	$527K	0.09%	+2,653	Timeline
TACTRANSALTA CORP	56,400	$526K	0.09%	new	Timeline
ALEXALEXANDER & BALDWIN INC	30,500	$526K	0.09%	new	Timeline
ZMZOOM COMMUNICATIONS INC	7,100	$524K	0.09%	new	Timeline
DOXAMDOCS LTD	5,700	$522K	0.09%	new	Timeline
VREXVAREX IMAGING CORP	44,900	$521K	0.08%	new	Timeline
FLRFLUOR CORP	14,486	$519K	0.08%	new	Timeline
CBRLCRACKER BARREL OLD CTRY STOR	13,280	$516K	0.08%	-2,120	Timeline
ADUSADDUS HOMECARE CORP	5,200	$514K	0.08%	+1,368	Timeline
TNLTRAVEL PLUS LEISURE CO	11,100	$514K	0.08%	new	Timeline
HALHALLIBURTON CO	20,237	$513K	0.08%	new	Timeline
INTEGRAL AD SCIENCE HLDNG COINTEGRAL AD SCIENCE HLDNG CO	63,600	$513K	0.08%	+50,200
MRKMERCK & CO INC	5,666	$509K	0.08%	new	Timeline
HCSGHEALTHCARE SVCS GROUP INC	50,300	$507K	0.08%	new	Timeline
FITBFIFTH THIRD BANCORP	12,900	$506K	0.08%	new	Timeline
HUBGHUB GROUP INC	13,600	$506K	0.08%	+6,100	Timeline
BVBRIGHTVIEW HLDGS INC	39,200	$503K	0.08%	new	Timeline
TMDXTRANSMEDICS GROUP INC	7,476	$503K	0.08%	new	Timeline
PNWPINNACLE WEST CAP CORP	5,253	$500K	0.08%	-11,770	Timeline
STBAS & T BANCORP INC	13,500	$500K	0.08%	new	Timeline
MQMARQETA INC	121,300	$500K	0.08%	new	Timeline
HNSTHONEST CO INC	106,100	$499K	0.08%	+68,000	Timeline
SLVMSYLVAMO CORP	7,400	$496K	0.08%	new	Timeline
DCIDONALDSON INC	7,385	$495K	0.08%	-515	Timeline
HLTHILTON WORLDWIDE HLDGS INC	2,174	$495K	0.08%	new	Timeline
SPTSPROUT SOCIAL INC	22,416	$493K	0.08%	new	Timeline
ASOACADEMY SPORTS & OUTDOORS IN	10,700	$488K	0.08%	+1,049	Timeline
LOVELOVESAC CO	26,800	$487K	0.08%	+12,714	Timeline
MEDPMEDPACE HLDGS INC	1,597	$487K	0.08%	new	Timeline
ACCOACCO BRANDS CORP	115,600	$484K	0.08%	+99,900	Timeline
BRKRBRUKER CORP	11,600	$484K	0.08%	new	Timeline
NSPINSPERITY INC	5,424	$484K	0.08%	new	Timeline
FSVFIRSTSERVICE CORP NEW	2,857	$474K	0.08%	+1,104	Timeline
EXREXTRA SPACE STORAGE INC	3,189	$474K	0.08%	-5,154	Timeline
CRVLCORVEL CORP	4,200	$470K	0.08%	new	Timeline
EWBCEAST WEST BANCORP INC	5,200	$467K	0.08%	-300	Timeline
OIIOCEANEERING INTL INC	21,293	$464K	0.08%	+11,393	Timeline
BFAMBRIGHT HORIZONS FAM SOL IN D	3,651	$464K	0.08%	new	Timeline
RYZRYERSON HLDG CORP	20,200	$464K	0.08%	new	Timeline
CGAUCENTERRA GOLD INC	72,800	$462K	0.08%	-21,900	Timeline
SGISOMNIGROUP INTERNATIONAL INC	7,700	$461K	0.08%	new	Timeline
HIMSHIMS & HERS HEALTH INC	15,455	$457K	0.07%	-40,600	Timeline
PJTPJT PARTNERS INC	3,307	$456K	0.07%	new	Timeline
TFPMTRIPLE FLAG PRECIOUS METAL	23,804	$455K	0.07%	+5,600	Timeline
AGMFEDERAL AGRIC MTG CORP	2,400	$450K	0.07%	+600	Timeline
BKHBLACK HILLS CORP	7,402	$449K	0.07%	new	Timeline
TFSLTFS FINL CORP	36,200	$449K	0.07%	+19,400	Timeline
NHCNATIONAL HEALTHCARE CORP	4,800	$445K	0.07%	new	Timeline
MGRCMCGRATH RENTCORP	3,996	$445K	0.07%	new	Timeline
JNJJOHNSON & JOHNSON	2,680	$444K	0.07%	new	Timeline
WERNWERNER ENTERPRISES INC	15,089	$442K	0.07%	new	Timeline
MANHMANHATTAN ASSOCIATES INC	2,538	$439K	0.07%	new	Timeline
BILLBILL HOLDINGS INC	9,563	$439K	0.07%	new	Timeline
NWLNEWELL BRANDS INC	70,700	$438K	0.07%	+23,400	Timeline
HSIIHEIDRICK & STRUGGLES INTL IN	10,223	$438K	0.07%	+1,800	Timeline
CNSCOHEN & STEERS INC	5,428	$436K	0.07%	+1,561	Timeline
NNNNNN REIT INC	10,206	$435K	0.07%	-1,000	Timeline
BBYBEST BUY INC	5,900	$434K	0.07%	new	Timeline
CERTCERTARA INC	43,800	$434K	0.07%	new	Timeline
PRGPROG HOLDINGS INC	16,244	$432K	0.07%	new	Timeline
NOWSERVICENOW INC	541	$431K	0.07%	-626	Timeline
AVYAVERY DENNISON CORP	2,402	$427K	0.07%	-2,948	Timeline
GOGROCERY OUTLET HLDG CORP	30,529	$427K	0.07%	new	Timeline
USBUS BANCORP	10,100	$426K	0.07%	new	Timeline
PNRPENTAIR PLC	4,862	$425K	0.07%	new	Timeline
BLFSBIOLIFE SOLUTIONS INC	18,600	$425K	0.07%	new	Timeline
ZETAZETA GLOBAL HOLDINGS CORP	31,300	$424K	0.07%	-200	Timeline
BANDBANDWIDTH INC	32,357	$424K	0.07%	+4,600	Timeline
AGXARGAN INC	3,203	$420K	0.07%	-1,788	Timeline
CFFNCAPITOL FED FINL INC	74,900	$419K	0.07%	+60,100	Timeline
UHALU HAUL HOLDING COMPANY	6,400	$418K	0.07%	+3,200	Timeline
DKSDICKS SPORTING GOODS INC	2,073	$418K	0.07%	new	Timeline
RRRRED ROCK RESORTS INC	9,612	$417K	0.07%	+3,512	Timeline
PAGPENSKE AUTOMOTIVE GRP INC	2,893	$417K	0.07%	-1,713	Timeline
CWANCLEARWATER ANALYTICS HLDGS I	15,500	$415K	0.07%	new	Timeline
FISVFISERV INC	1,881	$415K	0.07%	new	Timeline
ENTGENTEGRIS INC	4,740	$415K	0.07%	new	Timeline
SEDGSOLAREDGE TECHNOLOGIES INC	25,500	$413K	0.07%	new	Timeline
FCFSFIRSTCASH HOLDINGS INC	3,429	$413K	0.07%	-990	Timeline
FIXCOMFORT SYS USA INC	1,278	$412K	0.07%	-510	Timeline
NLOPNET LEASE OFFICE PROPERTIES	13,100	$411K	0.07%	+800	Timeline
CLHCLEAN HARBORS INC	2,082	$410K	0.07%	new	Timeline
MRTNMARTEN TRANS LTD	29,900	$410K	0.07%	new	Timeline
MPTMEDICAL PROPERTIES TRUST INC	67,700	$408K	0.07%	-217,300	Timeline
ONTONTERRIS INC	28,500	$406K	0.07%	new	Timeline
VVISA INC	1,158	$406K	0.07%	-531	Timeline
RMDRESMED INC	1,802	$403K	0.07%	-5,558	Timeline
ITGRINTEGER HLDGS CORP	3,404	$402K	0.07%	+1,113	Timeline
CPAYCORPAY INC	1,149	$401K	0.07%	-1,926	Timeline
ASTEASTEC INDS INC	11,616	$400K	0.07%	new	Timeline
TDYTELEDYNE TECHNOLOGIES INC	801	$399K	0.06%	-1,001	Timeline
IBMINTERNATIONAL BUSINESS MACHS	1,600	$398K	0.06%	-1,602	Timeline
HOLXHOLOGIC INC	6,391	$395K	0.06%	+1,736	Timeline
CBZCBIZ INC	5,189	$394K	0.06%	-2,591	Timeline
WINGWINGSTOP INC	1,740	$393K	0.06%	-3,569	Timeline
STCSTEWART INFORMATION SVCS COR	5,500	$392K	0.06%	-500	Timeline
NMIHNMI HLDGS INC	10,746	$387K	0.06%	-11,565	Timeline
NPKINPK INTERNATIONAL INC	66,500	$386K	0.06%	new	Timeline
MMM3M CO	2,584	$379K	0.06%	new	Timeline
RPDRAPID7 INC	14,200	$376K	0.06%	+7,600	Timeline
NSITINSIGHT ENTERPRISES INC	2,500	$375K	0.06%	new	Timeline
APLEAPPLE HOSPITALITY REIT INC	29,000	$374K	0.06%	+1,000	Timeline
THCTENET HEALTHCARE CORP	2,774	$373K	0.06%	-6,426	Timeline
WDWALKER & DUNLOP INC	4,359	$372K	0.06%	+933	Timeline
CRICARTERS INC	9,000	$368K	0.06%	+4,592	Timeline
SVCSERVICE PPTYS TR	141,000	$368K	0.06%	-80,000	Timeline
ASBASSOCIATED BANC-CORP	16,300	$367K	0.06%	new	Timeline
WTSWATTS WATER TECHNOLOGIES INC	1,800	$367K	0.06%	new	Timeline

Sold out in Q1 2025

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

The largest 100 of 311. All 311

Security	Shares before	Value before	Type
SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A	163,591	$8.28M	shares
KKELLANOVA	92,502	$7.49M	shares
AIR TRANSPORT SERVICES GRP IAIR TRANSPORT SERVICES GRP I	307,532	$6.76M	shares
ALTAIR ENGINEERING INCALTAIR ENGINEERING INC	59,655	$6.51M	shares
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)	109,272	$6.12M	shares
SILVERCREST METALS INCSILVERCREST METALS INC	657,143	$5.98M	shares
BARNES GROUP INCBARNES GROUP INC	93,032	$4.4M	shares
HEARTLAND FINL USA INCHEARTLAND FINL USA INC	56,119	$3.44M	shares
AVID BIOSERVICES INCAVID BIOSERVICES INC	270,309	$3.34M	shares
HASHICORP INCHASHICORP INC	89,236	$3.05M	shares
GATOS SILVER INCGATOS SILVER INC	190,664	$2.67M	shares
LYBLYONDELLBASELL INDUSTRIES NV	33,586	$2.49M	shares
AVAAVISTA CORP	61,205	$2.24M	shares
DOCUDOCUSIGN INC	24,500	$2.2M	shares
FRFIRST INDL RLTY TR INC	35,460	$1.78M	shares
BLDRBUILDERS FIRSTSOURCE INC	11,710	$1.67M	shares
EFXEQUIFAX INC	6,505	$1.66M	shares
SKYWSKYWEST INC	15,119	$1.51M	shares
PGRPROGRESSIVE CORP	5,870	$1.41M	shares
WDCWESTERN DIGITAL CORP	22,401	$1.34M	shares
REGREGENCY CTRS CORP	17,778	$1.31M	shares
PSAPUBLIC STORAGE	4,267	$1.28M	shares
KBHKB HOME	18,557	$1.22M	shares
BMYBRISTOL-MYERS SQUIBB CO	21,208	$1.2M	shares
DOWDOW HLDGS INC	29,800	$1.2M	shares
BNYBANK OF NY MELLON CORP	15,295	$1.18M	shares
THOTHOR INDS INC	12,148	$1.16M	shares
DOCHEALTHPEAK PROPERTIES INC	56,700	$1.15M	shares
FLYWFLYWIRE CORPORATION	54,232	$1.12M	shares
CDWCDW CORP	6,400	$1.11M	shares
BF-BBROWN FORMAN CORP	29,245	$1.11M	shares
CNACNA FINL CORP	22,788	$1.1M	shares
CRLCHARLES RIV LABS INTL INC	5,927	$1.09M	shares
SJMSMUCKER J M CO	9,800	$1.08M	shares
DECKDECKERS OUTDOOR CORP	5,300	$1.08M	shares
CNKCINEMARK HLDGS INC	33,800	$1.05M	shares
EAELECTRONIC ARTS INC	7,003	$1.02M	shares
BJBJS WHSL CLUB HLDGS INC	11,451	$1.02M	shares
FTDRFRONTDOOR INC	18,700	$1.02M	shares
ALLALLSTATE CORP	5,302	$1.02M	shares
VRTVERTIV HOLDINGS CO	8,800	$1000K	shares
TENBTENABLE HLDGS INC	25,300	$996K	shares
AWKAMERICAN WTR WKS CO INC NEW	8,003	$996K	shares
FNFABRINET	4,471	$983K	shares
SGRYSURGERY PARTNERS INC	46,200	$978K	shares
MWAMUELLER WTR PRODS INC	43,327	$975K	shares
EATBRINKER INTL INC	7,262	$961K	shares
RNRRENAISSANCERE HLDGS LTD	3,743	$931K	shares
IRMIRON MTN INC DEL	8,707	$915K	shares
HWCHANCOCK WHITNEY CORPORATION	16,500	$903K	shares
INVHINVITATION HOMES INC	28,187	$901K	shares
ALSNALLISON TRANSMISSION HLDGS I	8,205	$887K	shares
SLFSUN LIFE FINANCIAL INC.	14,800	$878K	shares
PATHUIPATH INC	69,051	$878K	shares
SLBSLB LIMITED	22,411	$859K	shares
CCLCARNIVAL CORP	34,300	$855K	shares
UBSIUNITED BANKSHARES INC WEST V	22,500	$845K	shares
CVSACOVISTA INC	9,222	$838K	shares
KTBKONTOOR BRANDS INC	9,696	$828K	shares
ORLYOREILLY AUTOMOTIVE INC	697	$827K	shares
PSNPARSONS CORP DEL	8,900	$821K	shares
PIIMPINJ INC	5,617	$816K	shares
WHDCACTUS INC	13,894	$811K	shares
PEGPUBLIC SVC ENTERPRISE GROUP	9,227	$780K	shares
CAVACAVA GROUP INC	6,814	$769K	shares
CCICROWN CASTLE INC	8,447	$767K	shares
CLXCLOROX CO DEL	4,700	$763K	shares
EGBNEAGLE BANCORPORATION INC	29,200	$760K	shares
GFSGLOBALFOUNDRIES INC	17,508	$751K	shares
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	9,699	$746K	shares
CRBGCOREBRIDGE FINL INC	24,700	$739K	shares
JBHTHUNT J B TRANS SVCS INC	4,303	$734K	shares
COHRCOHERENT CORP	7,600	$720K	shares
TCBKTRICO BANCSHARES	16,400	$717K	shares
MMSMAXIMUS INC	9,600	$717K	shares
GDDYGODADDY INC	3,600	$711K	shares
BNLBROADSTONE NET LEASE INC	43,872	$696K	shares
GXOGXO LOGISTICS INCORPORATED	15,900	$692K	shares
FCNFTI CONSULTING INC	3,600	$688K	shares
DKDELEK US HLDGS INC NEW	37,100	$686K	shares
TBBKBANCORP INC DEL	12,807	$674K	shares
YEXTYEXT INC	105,600	$672K	shares
ABNBAIRBNB INC	5,104	$671K	shares
MOHMOLINA HEALTHCARE INC	2,292	$667K	shares
SKYCHAMPION HOMES INC	7,536	$664K	shares
LBTYALIBERTY GLOBAL LTD	52,000	$664K	shares
KRCKILROY REALTY CORP	16,400	$663K	shares
REYNREYNOLDS CONSUMER PRODS INC	24,212	$653K	shares
CORCENCORA INC	2,902	$652K	shares
ACTENACT HLDGS INC	19,945	$646K	shares
WOOFPETCO HEALTH & WELLNESS CO I	169,500	$646K	shares
CLCOLGATE PALMOLIVE CO	7,095	$645K	shares
CSWCSW INDUSTRIALS INC	1,825	$644K	shares
INARI MED INCINARI MED INC	12,600	$643K	shares
SAICSCIENCE APPLICATIONS INTL CO	5,674	$634K	shares
FCPTFOUR CORNERS PPTY TR INC	23,000	$624K	shares
GWREGUIDEWIRE SOFTWARE INC	3,700	$624K	shares
OGNORGANON & CO	41,226	$615K	shares
RCLROYAL CARIBBEAN GROUP	2,656	$613K	shares
CHRWC H ROBINSON WORLDWIDE IN	5,908	$610K	shares

How Q1 2025 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 0001172661-25-001774	base		2025-05-13	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC