Versor Investments LP

13F filer, CIK 1650301, New York, NY

Versor Investments LP reported $567,483,109 across 683 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-05. Its ten largest share positions make up 13.89% of the portfolio.

Filed 2025-08-05 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC13F-HR 0001172661-25-002875

Period: 2025-06-30
Reported value: $567M
Holdings: 683
Top 10 weight: 13.89%
New: 301
Sold out: 299

Largest buys vs the previous quarter

Security	Shares change	Approx. value
BLUEPRINT MEDICINES CORPnew	+88,042	$11.3M
FARO TECHNOLOGIES INCnew	+249,729	$11M
SKXnew	+144,072	$9.09M
SPARTANNASH COadded	+290,616	$7.7M
SITIO ROYALTIES CORPadded	+383,432	$7.05M

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
BERRY GLOBAL GROUP INCexited	-167,799	-$11.7M
INTRA-CELLULAR THERAPIES INCexited	-56,656	-$7.47M
DISCOVER FINL SVCSexited	-43,645	-$7.45M
H&E EQUIPMENT SERVICES INCexited	-69,544	-$6.59M
ANSYS INCexited	-19,490	-$6.17M

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, Q2 2025

Share positions as resolved from 13F-HR 0001172661-25-002875, largest first. % of portfolio is the value over $567,483,109, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP	88,042	$11.3M	1.99%	new
FARO TECHNOLOGIES INCFARO TECHNOLOGIES INC	249,729	$11M	1.93%	new
SKXSKECHERS U S A INC	144,072	$9.09M	1.6%	new	Timeline
SPARTANNASH COSPARTANNASH CO	318,316	$8.43M	1.49%	+290,616
SITIO ROYALTIES CORPSITIO ROYALTIES CORP	450,015	$8.27M	1.46%	+383,432
SCHNITZER STEEL INDUSTRIES …SCHNITZER STEEL INDUSTRIES INC	240,231	$7.13M	1.26%	+198,883
FYBRFRONTIER COMMUNICATIONS PARE	192,583	$7.01M	1.24%	+64,609	Timeline
GTLSCHART INDS INC	42,351	$6.97M	1.23%	+39,960	Timeline
ALEALLETE INC	89,090	$5.71M	1.01%	+32,542	Timeline
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION	158,900	$3.95M	0.7%	+71,475
CTLPCANTALOUPE INC	354,915	$3.9M	0.69%	new	Timeline
CVSCVS HEALTH CORP	54,493	$3.76M	0.66%	+34,193	Timeline
ADBEADOBE INC	8,625	$3.34M	0.59%	-1,526	Timeline
GWREGUIDEWIRE SOFTWARE INC	13,996	$3.3M	0.58%	new	Timeline
SOLVSOLVENTUM CORP	36,844	$2.79M	0.49%	+22,744	Timeline
INFORMATICA INCINFORMATICA INC	112,214	$2.73M	0.48%	new
SFMSPROUTS FMRS MKT INC	16,130	$2.66M	0.47%	new	Timeline
METMETLIFE INC	32,547	$2.62M	0.46%	-4,502	Timeline
CCLCARNIVAL CORP	92,000	$2.59M	0.46%	new	Timeline
GOOGLALPHABET INC	14,038	$2.47M	0.44%	+5,838	Timeline
BROSDUTCH BROS INC	35,744	$2.44M	0.43%	+15,761	Timeline
CFCF INDUSTRIES HOLD	25,397	$2.34M	0.41%	new	Timeline
MRC GLOBAL INCMRC GLOBAL INC	168,344	$2.31M	0.41%	new
ANAUTONATION INC	11,466	$2.28M	0.4%	-134	Timeline
HTHHILLTOP HLDGS INC	75,000	$2.28M	0.4%	-500	Timeline
GLOBAL BLUE GROUP HOLDING A…GLOBAL BLUE GROUP HOLDING AG ORD …	303,515	$2.27M	0.4%	+90,424
STESTERIS PLC	9,200	$2.21M	0.39%	new	Timeline
MPWRMONOLITHIC PWR SYS INC	2,993	$2.19M	0.39%	+1,995	Timeline
FAFFIRST AMERN FINL CORP	34,461	$2.12M	0.37%	-79	Timeline
ELVELEVANCE HEALTH INC FORMERLY	5,397	$2.1M	0.37%	+2,898	Timeline
DISDISNEY WALT CO	16,865	$2.09M	0.37%	+8,486	Timeline
HQYHEALTHEQUITY INC	19,963	$2.09M	0.37%	-10,529	Timeline
LTHLIFE TIME GROUP HOLDINGS INC	66,874	$2.03M	0.36%	+19,874	Timeline
PFSPROVIDENT FINL SVCS INC	115,136	$2.02M	0.36%	+78,736	Timeline
CVNACARVANA CO	5,988	$2.02M	0.36%	-11,382	Timeline
NWBINORTHWEST BANCSHARES INC	155,447	$1.99M	0.35%	+49,847	Timeline
VZVERIZON COMMUNICATIONS INC	45,500	$1.97M	0.35%	+26,800	Timeline
PRAPROASSURANCE CORP	84,737	$1.93M	0.34%	new	Timeline
TASKTASKUS INC	114,171	$1.91M	0.34%	new	Timeline
PRIMPRIMORIS SVCS CORP	24,168	$1.88M	0.33%	+5,675	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	33,355	$1.87M	0.33%	+22,014	Timeline
KMPRKEMPER CORP	28,968	$1.87M	0.33%	new	Timeline
BBYBEST BUY INC	27,619	$1.85M	0.33%	+21,719	Timeline
BPOPPOPULAR INC	16,654	$1.84M	0.32%	-2,046	Timeline
ESNTESSENT GROUP LTD	30,058	$1.83M	0.32%	new	Timeline
NNNNNN REIT INC	42,068	$1.82M	0.32%	+31,862	Timeline
EPAMEPAM SYS INC	9,974	$1.76M	0.31%	+6,594	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	22,590	$1.76M	0.31%	new	Timeline
ACIALBERTSONS COMPANIES INC	81,470	$1.75M	0.31%	new	Timeline
FIVEFIVE BELOW INC	13,328	$1.75M	0.31%	new	Timeline
EIXEDISON INTL	33,449	$1.73M	0.3%	-32,236	Timeline
PYPLPAYPAL HLDGS INC	23,133	$1.72M	0.3%	-4,467	Timeline
PANWPALO ALTO NETWORKS INC	8,345	$1.71M	0.3%	+1,953	Timeline
DRIDARDEN RESTAURANTS INC	7,780	$1.7M	0.3%	-915	Timeline
PRDOPERDOCEO ED CORP	50,629	$1.66M	0.29%	+6,853	Timeline
CALMCAL MAINE FOODS INC	16,567	$1.65M	0.29%	-1,555	Timeline
AIZASSURANT INC	8,228	$1.62M	0.29%	-516	Timeline
FFBC1ST FINL BANCORP	66,742	$1.62M	0.29%	new	Timeline
HBANHUNTINGTON BANCSHARES INC	96,100	$1.61M	0.28%	-102,900	Timeline
MSMORGAN STANLEY	11,393	$1.6M	0.28%	+8,893	Timeline
FHIFEDERATED HERMES INC	35,920	$1.59M	0.28%	+20	Timeline
NMIHNMI HLDGS INC	37,732	$1.59M	0.28%	+26,986	Timeline
UNFIUNITED NAT FOODS INC	68,286	$1.59M	0.28%	new	Timeline
HONHONEYWELL INTL INC	6,777	$1.58M	0.28%	-1,023	Timeline
INTUINTUIT	2,003	$1.58M	0.28%	+1,115	Timeline
BFAMBRIGHT HORIZONS FAM SOL IN D	12,630	$1.56M	0.28%	+8,979	Timeline
FOXAFOX CORP	27,500	$1.54M	0.27%	new	Timeline
ENTERPRISE BANCORP INC MASS…ENTERPRISE BANCORP INC MASS COM	38,602	$1.53M	0.27%	+10,977
TAT&T INC	52,811	$1.53M	0.27%	+25,829	Timeline
GLPIGAMING & LEISURE P	32,627	$1.52M	0.27%	+11,295	Timeline
TSNTYSON FOODS INC	27,009	$1.51M	0.27%	+2,409	Timeline
DTEDTE ENERGY CO	11,338	$1.5M	0.26%	+3,045	Timeline
RFREGIONS FINANCIAL CORP NEW	63,242	$1.49M	0.26%	+50,182	Timeline
PLXSPLEXUS CORP	10,989	$1.49M	0.26%	-3,122	Timeline
EXREXTRA SPACE STORAGE INC	10,068	$1.48M	0.26%	+6,879	Timeline
CPBTHE CAMPBELLS COMPANY	48,400	$1.48M	0.26%	new	Timeline
SNXTD SYNNEX CORPORATION	10,886	$1.48M	0.26%	+2,349	Timeline
VRSNVERISIGN INC	5,097	$1.47M	0.26%	new	Timeline
AMTMAMENTUM HOLDINGS INC	62,022	$1.46M	0.26%	+22,622	Timeline
UALUNITED AIRLS HLDGS INC	18,022	$1.44M	0.25%	-1,078	Timeline
LCIILCI INDS	15,735	$1.43M	0.25%	-2,874	Timeline
LRNSTRIDE INC	9,837	$1.43M	0.25%	-4,189	Timeline
HUMHUMANA INC	5,792	$1.42M	0.25%	-3,006	Timeline
SWKSSKYWORKS SOLUTIONS INC	18,974	$1.41M	0.25%	+6,769	Timeline
RAMPLIVERAMP HLDGS INC	42,647	$1.41M	0.25%	new	Timeline
NXTNEXTPOWER INC	25,715	$1.4M	0.25%	new	Timeline
EWEDWARDS LIFESCIENCES CORP	17,857	$1.4M	0.25%	+2,357	Timeline
APAAPA CORPORATION	76,200	$1.39M	0.25%	-19,600	Timeline
GIBCGI INC	13,224	$1.39M	0.24%	+2,725	Timeline
FEFIRSTENERGY CORP	34,500	$1.39M	0.24%	+27,400	Timeline
INSPINSPIRE MED SYS INC	10,671	$1.38M	0.24%	new	Timeline
LMTLOCKHEED MARTIN CORP	2,926	$1.36M	0.24%	-435	Timeline
DTDYNATRACE INC	24,471	$1.35M	0.24%	+10,322	Timeline
PFEPFIZER INC	54,926	$1.33M	0.23%	+46,626	Timeline
EMAEMERA INC	28,936	$1.33M	0.23%	new	Timeline
VACMARRIOTT VACATIONS WORLDWIDE	18,273	$1.32M	0.23%	-627	Timeline
CGNXCOGNEX CORP	41,609	$1.32M	0.23%	new	Timeline
BGCBGC GROUP INC	127,400	$1.3M	0.23%	new	Timeline
FAFIRST ADVANTAGE CORP NEW	77,400	$1.29M	0.23%	new	Timeline
OPCHOPTION CARE HEALTH INC	39,564	$1.29M	0.23%	-17,336	Timeline
INVHINVITATION HOMES INC	39,100	$1.28M	0.23%	new	Timeline
THOTHOR INDS INC	14,400	$1.28M	0.23%	new	Timeline
PEPPEPSICO INC	9,682	$1.28M	0.23%	+3,086	Timeline
LNCLINCOLN NATL CORP IND	36,928	$1.28M	0.23%	-36,172	Timeline
ULTAULTA BEAUTY INC	2,695	$1.26M	0.22%	-405	Timeline
ALKALASKA AIR GROUP INC	25,400	$1.26M	0.22%	+18,147	Timeline
HTOH2O AMERICA	24,100	$1.25M	0.22%	+17,911	Timeline
EPREPR PPTYS	21,281	$1.24M	0.22%	+2,297	Timeline
UDRUDR INC	30,300	$1.24M	0.22%	+3,484	Timeline
RSRELIANCE INC	3,896	$1.22M	0.22%	-113	Timeline
KIMKIMCO REALTY CORP	57,934	$1.22M	0.21%	-44,213	Timeline
DGDOLLAR GEN CORP	10,597	$1.21M	0.21%	-8,390	Timeline
TXRHTEXAS ROADHOUSE INC	6,452	$1.21M	0.21%	+486	Timeline
AGYSAGILYSYS INC	10,527	$1.21M	0.21%	new	Timeline
FFIVF5 INC	4,094	$1.2M	0.21%	+1,594	Timeline
JLLJONES LANG LASALLE INC	4,697	$1.2M	0.21%	+893	Timeline
UIUBIQUITI INC	2,900	$1.19M	0.21%	-300	Timeline
THGHANOVER INS GROUP INC	7,023	$1.19M	0.21%	+3	Timeline
WDAYWORKDAY INC	4,970	$1.19M	0.21%	+765	Timeline
TRGPTARGA RES CORP	6,801	$1.18M	0.21%	new	Timeline
RBLXROBLOX CORP	11,206	$1.18M	0.21%	-9,800	Timeline
CROXCROCS INC	11,633	$1.18M	0.21%	-375	Timeline
APPFAPPFOLIO INC	5,111	$1.18M	0.21%	+3,570	Timeline
PLOWDOUGLAS DYNAMICS INC	39,717	$1.17M	0.21%	-2,483	Timeline
VIRTVIRTU FINL INC	26,062	$1.17M	0.21%	+10,162	Timeline
GDGENERAL DYNAMICS CORP	4,002	$1.17M	0.21%	new	Timeline
MCWMISTER CAR WASH INC	194,000	$1.17M	0.21%	+57,700	Timeline
CRUSCIRRUS LOGIC INC	11,065	$1.15M	0.2%	+7,865	Timeline
FTNTFORTINET INC	10,902	$1.15M	0.2%	-4	Timeline
SGISOMNIGROUP INTERNATIONAL INC	16,879	$1.15M	0.2%	+9,179	Timeline
COOCOOPER COS INC	16,100	$1.15M	0.2%	new	Timeline
KMTKENNAMETAL INC	49,855	$1.14M	0.2%	-6,345	Timeline
OREALTY INCOME CORP	19,818	$1.14M	0.2%	-15,982	Timeline
CHTRCHARTER COMMUNICATIONS INC	2,789	$1.14M	0.2%	-610	Timeline
DLXDELUXE CORP MEDIUM TERM NTS	71,401	$1.14M	0.2%	new	Timeline
MOSMOSAIC CO	31,100	$1.13M	0.2%	new	Timeline
OIO-I GLASS INC	76,500	$1.13M	0.2%	new	Timeline
OFGOFG BANCORP	26,208	$1.12M	0.2%	new	Timeline
LDOSLEIDOS HOLDINGS INC	7,083	$1.12M	0.2%	-2,123	Timeline
WCCWESCO INTL INC	5,995	$1.11M	0.2%	+3,995	Timeline
NSANATIONAL STORAGE AFFILIATES	34,700	$1.11M	0.2%	new	Timeline
VVXV2X INC	22,716	$1.1M	0.19%	-13,786	Timeline
EAELECTRONIC ARTS INC	6,900	$1.1M	0.19%	new	Timeline
QNSTQUINSTREET INC	68,400	$1.1M	0.19%	new	Timeline
BOXBOX INC	32,200	$1.1M	0.19%	+4,713	Timeline
LULULULULEMON ATHLETICA INC	4,628	$1.1M	0.19%	-1,371	Timeline
SAMBOSTON BEER INC	5,700	$1.09M	0.19%	new	Timeline
FSSFEDERAL SIGNAL CORP	10,100	$1.07M	0.19%	new	Timeline
FDSFACTSET RESH SYS INC	2,401	$1.07M	0.19%	new	Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS IN	24,016	$1.06M	0.19%	+6,724	Timeline
CDWCDW CORP	5,902	$1.05M	0.19%	new	Timeline
ADIANALOG DEVICES INC	4,412	$1.05M	0.19%	new	Timeline
VCTRVICTORY CAP HLDGS INC DEL	16,489	$1.05M	0.19%	-2,736	Timeline
CERTCERTARA INC	89,346	$1.05M	0.18%	+45,546	Timeline
CNXCCONCENTRIX CORP	19,707	$1.04M	0.18%	+9,916	Timeline
ARWARROW ELECTRS INC	8,158	$1.04M	0.18%	new	Timeline
EFXEQUIFAX INC	3,995	$1.04M	0.18%	new	Timeline
KTBKONTOOR BRANDS INC	15,700	$1.04M	0.18%	new	Timeline
PCTYPAYLOCITY HLDG CORP	5,704	$1.03M	0.18%	-2,690	Timeline
WAYWAYSTAR HLDG CORP	25,185	$1.03M	0.18%	new	Timeline
VNOVORNADO RLTY TR	26,841	$1.03M	0.18%	new	Timeline
RGENREPLIGEN CORP	8,232	$1.02M	0.18%	-2,212	Timeline
FDXFEDEX CORP	4,500	$1.02M	0.18%	+87	Timeline
IVZINVESCO LTD	64,600	$1.02M	0.18%	-20,200	Timeline
FRFIRST INDL RLTY TR INC	21,162	$1.02M	0.18%	new	Timeline
SNDRSCHNEIDER NATIONAL INC	41,968	$1.01M	0.18%	-23,046	Timeline
IQVIQVIA HLDGS INC	6,398	$1.01M	0.18%	+3,102	Timeline
CECELANESE CORP DEL	18,158	$1M	0.18%	+14,311	Timeline
UPSTUPSTART HLDGS INC	15,480	$1M	0.18%	+7,686	Timeline
DTMDT MIDSTREAM INC	9,106	$1M	0.18%	new	Timeline
QCOMQUALCOMM INC	6,284	$1M	0.18%	-4,819	Timeline
OSBCOLD SECOND BANCORP INC DEL	56,124	$996K	0.18%	new	Timeline
ADSKAUTODESK INC	3,202	$991K	0.17%	new	Timeline
NUENUCOR CORP	7,500	$972K	0.17%	new	Timeline
SKYCHAMPION HOMES INC	15,500	$970K	0.17%	new	Timeline
LPLALPL FINL HLDGS INC	2,576	$966K	0.17%	-1,745	Timeline
GGENPACT LIMITED	21,892	$963K	0.17%	new	Timeline
AGIALAMOS GOLD INC	36,131	$962K	0.17%	+7,631	Timeline
BILLBILL HOLDINGS INC	20,768	$961K	0.17%	+11,205	Timeline
LYFTLYFT INC	60,600	$955K	0.17%	new	Timeline
YEXTYEXT INC	111,679	$949K	0.17%	new	Timeline
CMCSACOMCAST CORP NEW	26,265	$937K	0.17%	-27,535	Timeline
CTRACOTERRA ENERGY INC	36,822	$935K	0.16%	+14,222	Timeline
MTZMASTEC INC	5,477	$933K	0.16%	-1,159	Timeline
GLWCORNING INC	17,643	$928K	0.16%	-8,643	Timeline
GPNGLOBAL PMTS INC	11,591	$928K	0.16%	+9,190	Timeline
CWENACLEARWAY ENERGY INC	30,578	$925K	0.16%	-4,400	Timeline
APTVAPTIV PLC	13,507	$921K	0.16%	+7	Timeline
FNDFLOOR & DECOR HLDGS INC	12,100	$919K	0.16%	-24,500	Timeline
MBCMASTERBRAND INC	83,800	$916K	0.16%	new	Timeline
ALAIR LEASE CORP	15,605	$913K	0.16%	new	Timeline
RELYREMITLY GLOBAL INC	48,521	$911K	0.16%	+18,421	Timeline
ANETARISTA NETWORKS INC	8,895	$910K	0.16%	-15,445	Timeline
HWCHANCOCK WHITNEY CORPORATION	15,759	$905K	0.16%	new	Timeline
LRCXLAM RESEARCH CORP	9,189	$894K	0.16%	-15,422	Timeline
MIDDMIDDLEBY CORP	6,202	$893K	0.16%	new	Timeline
AWIARMSTRONG WORLD INDS INC NEW	5,493	$892K	0.16%	+1,263	Timeline
FOXFFOX FACTORY HLDG CORP	34,223	$888K	0.16%	+22,923	Timeline
EVEREVERQUOTE INC	36,700	$887K	0.16%	-8,700	Timeline
AAALCOA CORP	29,886	$882K	0.16%	new	Timeline
DEAEASTERLY GOVT PPTYS INC	39,613	$879K	0.15%	new	Timeline
CWCURTISS WRIGHT CORP	1,799	$879K	0.15%	new	Timeline
KGSKODIAK GAS SVCS INC	25,600	$877K	0.15%	+17,600	Timeline
GBXGREENBRIER COS INC	19,036	$877K	0.15%	-785	Timeline
IEXIDEX CORP	4,991	$876K	0.15%	+3,553	Timeline
DOVDOVER CORP	4,739	$868K	0.15%	+1,282	Timeline
REVGREV GROUP INC	18,200	$866K	0.15%	new	Timeline
VMCVULCAN MATLS CO	3,300	$861K	0.15%	+2,348	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	11,805	$857K	0.15%	+8,656	Timeline
AMBAAMBARELLA INC	12,800	$846K	0.15%	new	Timeline
PRVAPRIVIA HEALTH GROUP INC	36,585	$841K	0.15%	+27,085	Timeline
CVXCHEVRON CORPORATION	5,873	$841K	0.15%	-6,222	Timeline
UHALU HAUL HOLDING COMPANY	13,865	$840K	0.15%	+7,465	Timeline
UCBUNITED CMNTY BKS BLAIRSVLE G	28,150	$839K	0.15%	new	Timeline
NVRNVR INC	113	$835K	0.15%	-65	Timeline
GEFGREIF INC	12,800	$832K	0.15%	new	Timeline
NFLXNETFLIX INC.	615	$824K	0.15%	-1,955	Timeline
PEGAPEGASYSTEMS INC	15,206	$823K	0.15%	new	Timeline
MLIMUELLER INDS INC	10,348	$822K	0.14%	+2,148	Timeline
EFXTENERFLEX LTD	103,739	$820K	0.14%	+9,939	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	5,000	$819K	0.14%	new	Timeline
AVAAVISTA CORP	21,500	$816K	0.14%	new	Timeline
HFWAHERITAGE FINL CORP WASH	34,200	$815K	0.14%	-3,800	Timeline
DDDUPONT DE NEMOURS INC	11,884	$815K	0.14%	-2,391	Timeline
HSTHOST HOTELS & RESORTS INC	52,949	$813K	0.14%	-67,173	Timeline
EBCEASTERN BANKSHARES INC	53,120	$811K	0.14%	new	Timeline
STEPSTEPSTONE GROUP INC	14,606	$811K	0.14%	new	Timeline
TNLTRAVEL PLUS LEISURE CO	15,579	$804K	0.14%	+4,479	Timeline
UGIUGI CORP NEW	22,062	$803K	0.14%	new	Timeline
VALVALARIS LTD	19,052	$802K	0.14%	new	Timeline
KBRKBR INC	16,689	$800K	0.14%	+5,778	Timeline
HLTHILTON WORLDWIDE HLDGS INC	2,999	$799K	0.14%	+825	Timeline
AVTAVNET INC	14,893	$791K	0.14%	new	Timeline
CARRCARRIER GLOBAL CORPORATION	10,800	$790K	0.14%	+5,947	Timeline
GPIGROUP 1 AUTOMOTIVE INC	1,800	$786K	0.14%	new	Timeline
AAPADVANCE AUTO PARTS INC	16,900	$786K	0.14%	new	Timeline
GTGOODYEAR TIRE & RUBR CO	75,500	$783K	0.14%	new	Timeline
IRDMIRIDIUM COMMUNICATIONS INC	25,778	$778K	0.14%	-18,024	Timeline
ROADCONSTRUCTION PARTNERS INC	7,302	$776K	0.14%	new	Timeline
MTDRMATADOR RES CO	16,223	$774K	0.14%	-8,558	Timeline
SAROSTANDARDAERO INC	24,448	$774K	0.14%	new	Timeline
TYLTYLER TECHNOLOGIES INC	1,298	$770K	0.14%	-478	Timeline
CVLTCOMMVAULT SYS INC	4,396	$766K	0.14%	+2,696	Timeline
FMCFMC CORP	18,312	$765K	0.13%	-19,297	Timeline
CIGICOLLIERS INTL GROUP INC	5,831	$763K	0.13%	+4,088	Timeline
AATAMERICAN ASSETS TR INC	38,435	$759K	0.13%	+24,614	Timeline
ESEVERSOURCE ENERGY	11,909	$758K	0.13%	+8,654	Timeline
FWRGFIRST WATCH RESTAURANT GROUP	47,200	$757K	0.13%	new	Timeline
YETIYETI HLDGS INC	23,877	$753K	0.13%	+16,977	Timeline
LZBLA Z BOY INC	20,242	$752K	0.13%	-7,571	Timeline
CIENCIENA CORP	9,200	$748K	0.13%	new	Timeline
CSGPCOSTAR GROUP INC	9,300	$748K	0.13%	new	Timeline
BDXBECTON DICKINSON & CO	4,336	$747K	0.13%	+1,833	Timeline
CXMSPRINKLR INC	88,200	$746K	0.13%	+67,500	Timeline
CRSRCORSAIR GAMING INC	79,100	$746K	0.13%	+40,600	Timeline
ABMABM INDS INC	15,764	$744K	0.13%	+1,064	Timeline
SPXCSPX TECHNOLOGIES INC	4,436	$744K	0.13%	+172	Timeline
CTRECARETRUST REIT INC	24,100	$737K	0.13%	new	Timeline
HIIHUNTINGTON INGALLS INDS INC	3,041	$734K	0.13%	new	Timeline
SKYWSKYWEST INC	7,054	$726K	0.13%	new	Timeline
CPRTCOPART INC	14,800	$726K	0.13%	-27,758	Timeline
PBHPRESTIGE CONSMR HEALTHCARE I	9,083	$725K	0.13%	+783	Timeline
UBSIUNITED BANKSHARES INC WEST V	19,900	$725K	0.13%	new	Timeline
LEVILEVI STRAUSS & CO NEW	39,192	$725K	0.13%	-41,008	Timeline
FELEFRANKLIN ELEC INC	8,075	$725K	0.13%	-125	Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDI	7,763	$719K	0.13%	-11,362	Timeline
AYIACUITY INC	2,395	$715K	0.13%	-205	Timeline
ELANELANCO ANIMAL HEALTH INC	50,000	$714K	0.13%	new	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	12,256	$709K	0.12%	new	Timeline
MERIDIANLINK INCMERIDIANLINK INC	43,582	$707K	0.12%	+12,582
SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC	35,523	$704K	0.12%	new
CWANCLEARWATER ANALYTICS HLDGS I	32,077	$703K	0.12%	+16,577	Timeline
GRTUFGRANITE REAL ESTATE INVESTME	13,832	$703K	0.12%	-5,368	Timeline
PLNTPLANET FITNESS MASTER ISSUER	6,440	$702K	0.12%	-9,553	Timeline
JXNJACKSON FINANCIAL INC	7,775	$690K	0.12%	-7,135	Timeline
AAGILENT TECHNOLOGIES INC	5,845	$690K	0.12%	+2,730	Timeline
GGGGRACO INC	8,000	$688K	0.12%	new	Timeline
UPSUNITED PARCEL SVCS INC	6,810	$687K	0.12%	+3,685	Timeline
OPLNOPENLANE INC	28,102	$687K	0.12%	new	Timeline
PCHPOTLATCHDELTIC CORP	17,800	$683K	0.12%	new	Timeline
IESCIES HOLDINGS INC	2,300	$681K	0.12%	new	Timeline
FCPTFOUR CORNERS PPTY TR INC	25,200	$678K	0.12%	new	Timeline
STSENSATA TECHNOLOGIES HLDG PL	22,424	$675K	0.12%	-6,831	Timeline
SEMRSEMRUSH HLDGS INC	74,600	$675K	0.12%	new	Timeline
GNLGLOBAL NET LEASE INC	89,200	$673K	0.12%	-41,300	Timeline
CTVACORTEVA INC	9,022	$672K	0.12%	new	Timeline
AOSSMITH A O CORP	10,253	$672K	0.12%	new	Timeline
HIWHIGHWOODS PPTYS INC	21,593	$671K	0.12%	-14,987	Timeline
BKEBUCKLE INC	14,759	$669K	0.12%	-32,041	Timeline
PARPAR TECHNOLOGY CORP	9,568	$664K	0.12%	-6,098	Timeline
TRMBTRIMBLE INC	8,709	$662K	0.12%	new	Timeline
OKTAOKTA INC	6,611	$661K	0.12%	-26,756	Timeline
COKECOCA COLA CONS INC	5,913	$660K	0.12%	new	Timeline
BMOBANK OF MONTREAL	5,950	$660K	0.12%	new	Timeline
NOWSERVICENOW INC	641	$659K	0.12%	+100	Timeline
CBCHUBB LIMITED	2,271	$658K	0.12%	new	Timeline
TFCTRUIST FINL CORP	15,208	$654K	0.12%	new	Timeline
XPELXPEL INC	18,108	$650K	0.11%	new	Timeline
AEPAMERICAN ELEC PWR CO INC	6,255	$649K	0.11%	+150	Timeline
VIKVIKING HOLDINGS LTD	12,165	$648K	0.11%	+4,231	Timeline
ETDETHAN ALLEN INTERIORS INC	23,226	$647K	0.11%	-11,774	Timeline
SWKSTANLEY BLACK & DECKER INC	9,440	$640K	0.11%	-13,735	Timeline
WTSWATTS WATER TECHNOLOGIES INC	2,596	$638K	0.11%	+796	Timeline
BRZEBRAZE INC	22,710	$638K	0.11%	new	Timeline
FSMFORTUNA MNG CORP	97,400	$638K	0.11%	new	Timeline
CRGYCRESCENT ENERGY COMPANY	73,843	$635K	0.11%	-7,957	Timeline
MATXMATSON INC	5,694	$634K	0.11%	-413	Timeline
BZHBEAZER HOMES USA INC	28,335	$634K	0.11%	new	Timeline
GTNGRAY MEDIA INC	139,900	$634K	0.11%	-100,200	Timeline
PAGPENSKE AUTOMOTIVE GRP INC	3,686	$633K	0.11%	+793	Timeline
MPCMARATHON PETE CORP	3,811	$633K	0.11%	new	Timeline
OKEONEOK INC NEW	7,743	$632K	0.11%	-10,357	Timeline
NDSNNORDSON CORP	2,900	$622K	0.11%	new	Timeline
PRGSPROGRESS SOFTWARE CORP	9,700	$619K	0.11%	new	Timeline
MSCIMSCI INC	1,067	$615K	0.11%	+587	Timeline
DAYDAYFORCE INC	11,098	$615K	0.11%	+1,498	Timeline
CNOCNO FINL GROUP INC	15,892	$613K	0.11%	-43,527	Timeline
TEAMATLASSIAN CORPORATION	3,004	$610K	0.11%	+1,649	Timeline
PTLOPORTILLOS INC	52,222	$609K	0.11%	+37,422	Timeline
EATBRINKER INTL INC	3,376	$609K	0.11%	new	Timeline
CHRDCHORD ENERGY CORPORATION	6,279	$608K	0.11%	+3,389	Timeline
CENTCENTRAL GARDEN & PET CO	17,182	$604K	0.11%	+1,394	Timeline
PWPPERELLA WEINBERG PARTNERS	31,100	$604K	0.11%	new	Timeline
QRVOQORVO INC	7,104	$603K	0.11%	new	Timeline
HRMYHARMONY BIOSCIENCES HLDGS IN	19,000	$600K	0.11%	new	Timeline
LOVELOVESAC CO	32,871	$598K	0.11%	+6,071	Timeline
NRGNRG ENERGY INC	3,700	$594K	0.1%	new	Timeline
CMRECOSTAMARE INC	65,175	$594K	0.1%	new	Timeline
INTAINTAPP INC	11,498	$594K	0.1%	-644	Timeline
HCAHCA HEALTHCARE INC	1,545	$592K	0.1%	new	Timeline
FULTFULTON FINL CORP PA	32,665	$589K	0.1%	-28,235	Timeline
AIRAAR CORP	8,550	$588K	0.1%	-6,193	Timeline
HTBKHERITAGE COMM CORP	59,000	$586K	0.1%	-15,500	Timeline
PGNYPROGYNY INC	26,591	$585K	0.1%	-20,507	Timeline
MWAMUELLER WTR PRODS INC	24,315	$585K	0.1%	new	Timeline
NXQUANEX BLDG PRODS CORP	30,602	$578K	0.1%	+202	Timeline
HPQHP INC	23,600	$577K	0.1%	-65,200	Timeline
CBRECBRE GROUP INC	4,114	$576K	0.1%	-320	Timeline
PVHPVH CORPORATION	8,400	$576K	0.1%	new	Timeline
BAXBAXTER INTL INC	19,000	$575K	0.1%	new	Timeline
RMDRESMED INC	2,220	$573K	0.1%	+418	Timeline
DOCNDIGITALOCEAN HLDGS INC	19,900	$568K	0.1%	new	Timeline
HAYWHAYWARD HLDGS INC	41,044	$566K	0.1%	-8,756	Timeline
GSGOLDMAN SACHS GROUP INC	796	$563K	0.1%	-938	Timeline
WPCWP CAREY INC	9,023	$563K	0.1%	new	Timeline
IIPRINNOVATIVE INDL PPTYS INC	10,128	$559K	0.1%	-12,117	Timeline
NGDNEW GOLD INC	111,800	$556K	0.1%	new	Timeline
CMCCOMMERCIAL METALS CO	11,369	$556K	0.1%	-8,199	Timeline
CNSCOHEN & STEERS INC	7,337	$553K	0.1%	+1,909	Timeline
BDNBRANDYWINE RLTY TR	128,200	$550K	0.1%	new	Timeline
CASYCASEYS GEN STORES INC	1,077	$550K	0.1%	new	Timeline
PLUSEPLUS INC	7,620	$549K	0.1%	new	Timeline
DFHDREAM FINDERS HOMES INC	21,586	$542K	0.1%	new	Timeline
HLIHOULIHAN LOKEY INC	2,995	$539K	0.09%	+995	Timeline
HASIHA SUSTAINABLE INFRA CAP INC	19,973	$536K	0.09%	+9,973	Timeline
ZTSZOETIS INC	3,436	$536K	0.09%	new	Timeline
CTASCINTAS CORP	2,387	$532K	0.09%	-1,128	Timeline
KVUEKENVUE INC	25,300	$530K	0.09%	+16,300	Timeline
AFLAFLAC INC	5,000	$527K	0.09%	new	Timeline
DHRDANAHER CORP DEL	2,668	$527K	0.09%	new	Timeline
AGCOAGCO CORP	5,104	$527K	0.09%	new	Timeline
NRDSNERDWALLET INC	47,932	$526K	0.09%	+18,463	Timeline
FNVFRANCO NEV CORP	3,186	$523K	0.09%	new	Timeline
PRPERMIAN RESOURCES CORP	38,400	$523K	0.09%	new	Timeline
ORLYOREILLY AUTOMOTIVE INC	5,785	$521K	0.09%	new	Timeline
DARDARLING INGREDIENTS INC	13,700	$520K	0.09%	-31,200	Timeline
WCNWASTE CONNECTIONS INC	2,776	$519K	0.09%	+919	Timeline
FRSHFRESHWORKS INC	34,175	$510K	0.09%	-18,525	Timeline
OLLIOLLIES BARGAIN OUTLET HLDGS	3,866	$509K	0.09%	new	Timeline
HURNHURON CONSULTING GROUP INC	3,698	$509K	0.09%	new	Timeline
ASIXADVANSIX INC	21,295	$506K	0.09%	+6,970	Timeline
ENOVENOVIS CORPORATION	16,100	$505K	0.09%	new	Timeline
WINGWINGSTOP INC	1,499	$505K	0.09%	-241	Timeline
SHCSOTERA HEALTH CO	45,300	$504K	0.09%	new	Timeline
SKWDSKYWARD SPECIALTY INS GROUP	8,700	$503K	0.09%	new	Timeline
LHXL3HARRIS TECHNOLOGIES INC	2,000	$502K	0.09%	-4,300	Timeline
PNRPENTAIR PLC	4,858	$499K	0.09%	-4	Timeline
CENXCENTURY ALUM CO	27,666	$499K	0.09%	-2,234	Timeline
PAYPAYMENTUS HOLDINGS INC	15,165	$497K	0.09%	+2,072	Timeline
SLPSIMULATIONS PLUS INC	28,400	$496K	0.09%	new	Timeline
ZMZOOM COMMUNICATIONS INC	6,345	$495K	0.09%	-755	Timeline
KLACKLA CORP	543	$486K	0.09%	-349	Timeline
SMPSTANDARD MTR PRODS INC	15,831	$486K	0.09%	-13,769	Timeline
COCOVITA COCO CO INC	13,428	$485K	0.09%	+2,928	Timeline
ASTEASTEC INDS INC	11,587	$483K	0.09%	-29	Timeline
HIMSHIMS & HERS HEALTH INC	9,663	$482K	0.08%	-5,792	Timeline
SCSSTEELCASE INC-CLASS A	45,801	$478K	0.08%	-24,237	Timeline
KEYKEYCORP	27,317	$476K	0.08%	new	Timeline
APGAPI GROUP CORP	9,300	$475K	0.08%	new	Timeline
FLYWFLYWIRE CORPORATION	40,500	$474K	0.08%	new	Timeline
TXTTEXTRON INC	5,900	$474K	0.08%	new	Timeline
LADLITHIA MTRS INC	1,399	$473K	0.08%	-1,681	Timeline
SCSCSCANSOURCE INC	11,303	$473K	0.08%	+2,703	Timeline
MKTXMARKETAXESS HLDGS INC	2,096	$468K	0.08%	new	Timeline
SPTSPROUT SOCIAL INC	22,359	$468K	0.08%	-57	Timeline
EXLSEXLSERVICE HLDGS INC	10,649	$466K	0.08%	-9,151	Timeline
INTEGRAL AD SCIENCE HLDNG COINTEGRAL AD SCIENCE HLDNG CO	56,100	$466K	0.08%	-7,500
RDDTREDDIT INC	3,094	$466K	0.08%	+894	Timeline
WGOWINNEBAGO INDS INC	16,057	$466K	0.08%	-5,043	Timeline
AMATAPPLIED MATLS INC	2,542	$465K	0.08%	-3,381	Timeline
WBSWEBSTER FINL CORP	8,483	$463K	0.08%	new	Timeline
MGRCMCGRATH RENTCORP	3,987	$462K	0.08%	-9	Timeline
TDYTELEDYNE TECHNOLOGIES INC	902	$462K	0.08%	+101	Timeline
SUSUNCOR ENERGY INC NEW	12,266	$460K	0.08%	-2,736	Timeline
CRVLCORVEL CORP	4,472	$460K	0.08%	+272	Timeline
AAUCALLIED GOLD CORP	34,174	$459K	0.08%	new	Timeline
BBWIBATH & BODY WORKS INC	15,200	$455K	0.08%	new	Timeline
BYDBOYD GAMING CORP	5,820	$455K	0.08%	-26,420	Timeline
ADUSADDUS HOMECARE CORP	3,950	$455K	0.08%	-1,250	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	8,132	$451K	0.08%	new	Timeline
MLKNMILLERKNOLL INC	23,200	$451K	0.08%	new	Timeline
SHLSSHOALS TECHNOLOGIES GROUP IN	106,000	$450K	0.08%	new	Timeline
ATKRATKORE INC	6,346	$448K	0.08%	new	Timeline
CCITIGROUP INC	5,256	$447K	0.08%	-18,244	Timeline
CAKECHEESECAKE FACTORY INC	7,136	$447K	0.08%	-4,229	Timeline
TSLATESLA INC	1,405	$446K	0.08%	+610	Timeline
APPNAPPIAN CORP	14,936	$446K	0.08%	-8,349	Timeline
ABGASBURY AUTOMOTIVE GROUP INC	1,867	$445K	0.08%	new	Timeline
AMHAMERICAN HOMES 4 RENT	12,273	$443K	0.08%	new	Timeline
PORPORTLAND GEN ELEC CO	10,881	$442K	0.08%	-44,102	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	5,565	$442K	0.08%	-11,535	Timeline
NPKINPK INTERNATIONAL INC	51,800	$441K	0.08%	-14,700	Timeline
BKVBKV CORP	18,200	$439K	0.08%	new	Timeline
RYZRYERSON HLDG CORP	20,238	$437K	0.08%	+38	Timeline
GOOSCANADA GOOSE HLDGS INC	38,988	$436K	0.08%	+4,888	Timeline
MCKMCKESSON CORP	590	$432K	0.08%	+124	Timeline
VEEVVEEVA SYS INC	1,492	$430K	0.08%	-3,251	Timeline
CNKCINEMARK HLDGS INC	14,129	$426K	0.08%	new	Timeline
TOLTOLL BROTHERS INC	3,707	$423K	0.07%	new	Timeline
AMDADVANCED MICRO DEVICES INC	2,980	$423K	0.07%	-7,019	Timeline
FNFFIDELITY NATL FINL INC	7,535	$422K	0.07%	-25,657	Timeline
ROOTROOT INC	3,300	$422K	0.07%	new	Timeline
ADTNADTRAN HOLDINGS INC	46,700	$419K	0.07%	new	Timeline
WRBYWARBY PARKER INC	19,100	$419K	0.07%	+2,500	Timeline
CMCANADIAN IMPERIAL BANK OF CO	5,893	$419K	0.07%	-17,860	Timeline
AVAVAEROVIRONMENT INC	1,467	$418K	0.07%	new	Timeline
BKNGBOOKING HOLDINGS INC	72	$417K	0.07%	+18	Timeline
CPRICAPRI HOLDINGS LIMITED	23,500	$416K	0.07%	new	Timeline
SAHSONIC AUTOMOTIVE INC	5,190	$415K	0.07%	new	Timeline
EYENATIONAL VISION HLDGS INC	18,000	$414K	0.07%	new	Timeline
HNRGHALLADOR ENERGY COMPANY	26,100	$413K	0.07%	new	Timeline
IPARINTERPARFUMS INC	3,145	$413K	0.07%	new	Timeline
CCCHEMOURS CO	36,000	$412K	0.07%	new	Timeline
LAURLAUREATE ED INC	17,600	$411K	0.07%	new	Timeline
NYTNEW YORK TIMES CO MTN BE	7,328	$410K	0.07%	-3,372	Timeline
BKHBLACK HILLS CORP	7,292	$409K	0.07%	-110	Timeline
GXOGXO LOGISTICS INCORPORATED	8,400	$409K	0.07%	new	Timeline
MARMARRIOTT INTL INC NEW	1,496	$409K	0.07%	+12	Timeline
ABTABBOTT LABORATORIES	3,001	$408K	0.07%	new	Timeline
NTNXNUTANIX INC	5,300	$405K	0.07%	new	Timeline
NMRKNEWMARK GROUP INC	33,326	$405K	0.07%	+16,226	Timeline
WSMWILLIAMS SONOMA INC	2,432	$397K	0.07%	new	Timeline
ROPROPER TECHNOLOGIES INC	700	$397K	0.07%	new	Timeline
HMNHORACE MANN EDUCATORS CORP N	9,209	$396K	0.07%	new	Timeline
UHSUNIVERSAL HLTH SVCS INC	2,177	$394K	0.07%	-1,838	Timeline
NUSNU SKIN ENTERPRISES INC	48,985	$391K	0.07%	+7,900	Timeline
STBAS & T BANCORP INC	10,292	$389K	0.07%	-3,208	Timeline
PLMRPALOMAR HLDGS INC	2,500	$386K	0.07%	new	Timeline
SNSHARKNINJA INC	3,893	$385K	0.07%	-7,028	Timeline
RBRKRUBRIK INC.	4,300	$385K	0.07%	-4,344	Timeline
PDPAGERDUTY INC	25,200	$385K	0.07%	new	Timeline
FANGDIAMONDBACK ENERGY INC	2,800	$385K	0.07%	+1,100	Timeline
TARSTARSUS PHARMACEUTICALS INC	9,492	$385K	0.07%	new	Timeline
DGXQUEST DIAGNOSTICS INC	2,138	$384K	0.07%	-5,275	Timeline
WORWORTHINGTON ENTERPRISES INC	6,026	$383K	0.07%	-25,573	Timeline
SITCSITE CTRS CORP	33,900	$383K	0.07%	new	Timeline
ALGNALIGN TECHNOLOGY INC	2,022	$383K	0.07%	-4,575	Timeline
JNJJOHNSON & JOHNSON	2,500	$382K	0.07%	-180	Timeline
BBWBUILD-A-BEAR WORKSHOP INC	7,400	$382K	0.07%	new	Timeline
LIILENNOX INTL INC	665	$381K	0.07%	-435	Timeline
RJFRAYMOND JAMES FINL INC	2,476	$380K	0.07%	new	Timeline
UNHUNITEDHEALTH GROUP INC	1,201	$375K	0.07%	-201	Timeline
KOCOCA COLA CO	5,291	$374K	0.07%	-2,964	Timeline
NDAQNASDAQ INC	4,174	$373K	0.07%	+829	Timeline
REZIRESIDEO TECHNOLOGIES INC	16,900	$373K	0.07%	-34,900	Timeline
SNCYSUN CTRY AIRLS HLDGS INC	31,600	$371K	0.07%	-28,600	Timeline
BMYBRISTOL-MYERS SQUIBB CO	8,012	$371K	0.07%	new	Timeline
CDNSCADENCE DESIGN SYSTEM INC	1,200	$370K	0.07%	new	Timeline
CIVICIVITAS RESOURCES INC	13,400	$369K	0.06%	-51,240	Timeline
APHAMPHENOL CORP	3,733	$369K	0.06%	-967	Timeline
ADPTADAPTIVE BIOTECHNOLOGIES COR	31,500	$367K	0.06%	new	Timeline
AXONAXON ENTERPRISE INC	442	$366K	0.06%	-2,356	Timeline
FBPFIRST BANCORP CORPORATION	17,529	$365K	0.06%	-44,148	Timeline
PRIPRIMERICA INC	1,332	$365K	0.06%	+382	Timeline
NCNONCINO INC	12,951	$362K	0.06%	-117	Timeline
USNAUSANA HEALTH SCIENCES INC	11,840	$361K	0.06%	-1,160	Timeline
ATROASTRONICS CORP	10,788	$361K	0.06%	new	Timeline
LNNLINDSAY CORP	2,502	$361K	0.06%	new	Timeline
CSGSCSG SYS INTL INC	5,476	$358K	0.06%	+1,442	Timeline
ATEXANTERIX INC	13,900	$357K	0.06%	new	Timeline
PLTRPALANTIR TECHNOLOGIES INC	2,612	$356K	0.06%	new	Timeline
ECPGENCORE CAP GROUP INC	9,128	$353K	0.06%	new	Timeline
PCORPROCORE TECHNOLOGIES INC	5,160	$353K	0.06%	-12,153	Timeline
WSOWATSCO INC	799	$353K	0.06%	-2,602	Timeline
FWONALIBERTY MEDIA CORP DEL	3,703	$352K	0.06%	-510	Timeline
TRUPTRUPANION INC	6,331	$350K	0.06%	-23,169	Timeline
CVSACOVISTA INC	2,738	$348K	0.06%	new	Timeline
ABNBAIRBNB INC	2,629	$348K	0.06%	new	Timeline
UVEUNIVERSAL INS HLDGS INC	12,500	$347K	0.06%	new	Timeline
MPTMEDICAL PROPERTIES TRUST INC	80,100	$345K	0.06%	+12,400	Timeline

Sold out in Q2 2025

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

The largest 100 of 299. All 299

Security	Shares before	Value before	Type
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	167,799	$11.7M	shares
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC	56,656	$7.47M	shares
DISCOVER FINL SVCSDISCOVER FINL SVCS	43,645	$7.45M	shares
H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC	69,544	$6.59M	shares
ANSYS INCANSYS INC	19,490	$6.17M	shares
NORDSTROM INCNORDSTROM INC	224,620	$5.49M	shares
CHIMERIX INC COMCHIMERIX INC COM	588,529	$5.01M	shares
PACTIV EVERGREEN INCPACTIV EVERGREEN INC	266,638	$4.8M	shares
PAYCOR HCM INCPAYCOR HCM INC	200,558	$4.5M	shares
CORTCORCEPT THERAPEUTICS INC	30,648	$3.5M	shares
MTNVAIL RESORTS INC	17,100	$2.74M	shares
PRUPRUDENTIAL FINL INC	24,100	$2.69M	shares
SANDY SPRING BANCORP INCSANDY SPRING BANCORP INC	93,279	$2.61M	shares
TECHBIO-TECHNE CORP	40,386	$2.37M	shares
AXSMAXSOME THERAPEUTICS INC.	19,615	$2.29M	shares
SNASNAP ON INC	6,666	$2.25M	shares
MRPMILLROSE PPTYS INC	83,797	$2.22M	shares
APPAPPLOVIN CORP	7,898	$2.09M	shares
ALLEALLEGION PLC	15,691	$2.05M	shares
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC	95,100	$2.03M	shares
LUVSOUTHWEST AIRLS CO	58,687	$1.97M	shares
SBRASABRA HEALTH CARE REIT INC	110,700	$1.93M	shares
COLDAMERICOLD REALTY TRUST INC	88,700	$1.9M	shares
WMBWILLIAMS COS INC	31,500	$1.88M	shares
FIRST BANCSHARES INC MISSFIRST BANCSHARES INC MISS	55,358	$1.87M	shares
LECOLINCOLN ELEC HLDGS INC	9,536	$1.8M	shares
EXCEXELON CORP	39,000	$1.8M	shares
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	42,301	$1.79M	shares
DLBDOLBY LABORATORIES INC	22,087	$1.77M	shares
PAYCPAYCOM SOFTWARE INC	7,934	$1.73M	shares
DRSLEONARDO DRS INC	51,657	$1.7M	shares
ATIATI INC	31,392	$1.63M	shares
PNCPNC FINL SVCS GROUP INC	9,100	$1.6M	shares
OCOWENS CORNING NEW	11,023	$1.57M	shares
ITWILLINOIS TOOL WKS INC	6,221	$1.54M	shares
ELSEQUITY LIFESTYLE PROPERTIES	22,608	$1.51M	shares
UBERUBER TECHNOLOGIES INC	20,500	$1.49M	shares
CSCOCISCO SYS INC	23,693	$1.46M	shares
MCMOELIS & CO	24,539	$1.43M	shares
NOCNORTHROP GRUMMAN CORP	2,790	$1.43M	shares
RGLDROYAL GOLD INC	8,700	$1.42M	shares
DRVNDRIVEN BRANDS HLDGS INC	82,832	$1.42M	shares
OHIOMEGA HEALTHCARE INVS INC	35,600	$1.36M	shares
ZBRAZEBRA TECHNOLOGIES CORPORATI	4,780	$1.35M	shares
FRPTFRESHPET INC	15,898	$1.32M	shares
ENBENBRIDGE INC	29,802	$1.32M	shares
TWLOTWILIO INC	13,428	$1.31M	shares
GKOSGLAUKOS CORP	13,272	$1.31M	shares
NTRSNORTHERN TR CORP	12,651	$1.25M	shares
AMANTERO MIDSTREAM CORP	69,300	$1.25M	shares
XOMEXXON MOBIL CORP	10,100	$1.2M	shares
CNMCORE & MAIN INC	24,647	$1.19M	shares
FICOFAIR ISAAC CORP	641	$1.18M	shares
TRVTRAVELERS COMPANIES INC	4,399	$1.16M	shares
MASIMASIMO CORP	6,978	$1.16M	shares
BRXBRIXMOR PPTY GROUP INC	43,700	$1.16M	shares
GVAGRANITE CONSTR INC	14,750	$1.11M	shares
MTCHMATCH GROUP INC NEW	34,700	$1.08M	shares
QTWOQ2 HLDGS INC	13,488	$1.08M	shares
SNVSYNOVUS FINANCIAL CORP	22,900	$1.07M	shares
SFSTIFEL FINL CORP	11,288	$1.06M	shares
SYYSYSCO CORP	14,066	$1.06M	shares
CFGCITIZENS FINL GROUP INC	25,600	$1.05M	shares
OGEOGE ENERGY CORP	22,800	$1.05M	shares
WATWATERS CORP	2,802	$1.03M	shares
NVTNVENT ELEC PLC	19,471	$1.02M	shares
DLRDIGITAL RLTY TR INC	7,080	$1.01M	shares
TAPMOLSON COORS BEVERAGE CO	16,600	$1.01M	shares
NTCTNETSCOUT SYS INC	47,881	$1.01M	shares
CAGCONAGRA BRANDS INC	37,600	$1M	shares
USFDUS FOODS HLDG CORP	15,280	$1M	shares
BWXTBWX TECHNOLOGIES INC	10,137	$1M	shares
RVLVREVOLVE GROUP INC	46,100	$991K	shares
CBTCABOT CORP	11,900	$989K	shares
ITRIITRON INC	9,435	$988K	shares
DORMDORMAN PRODS INC	8,084	$974K	shares
FFORD MTR CO	91,500	$918K	shares
ICUIICU MED INC	6,604	$917K	shares
PATKPATRICK INDS INC	10,843	$917K	shares
GMGENERAL MTRS CO	19,200	$903K	shares
EMNEASTMAN CHEM CO	10,200	$899K	shares
TROWPRICE T ROWE GROUP INC	9,782	$899K	shares
HIHILLENBRAND INC	37,200	$898K	shares
BAHBOOZ ALLEN HAMILTON HLDG COR	8,569	$896K	shares
MYEMYERS INDS INC	72,700	$867K	shares
SMTCSEMTECH CORP	25,100	$863K	shares
SHOOMADDEN STEVEN LTD	32,083	$855K	shares
SUISUN CMNTYS INC	6,545	$842K	shares
TRPTC ENERGY CORP	17,802	$841K	shares
OSISKO GOLD ROYALTIES LTDOSISKO GOLD ROYALTIES LTD	39,800	$840K	shares
CWHCAMPING WORLD HLDGS INC	51,600	$834K	shares
KFRCKFORCE INC	16,900	$826K	shares
TSCOTRACTOR SUPPLY CO	14,900	$821K	shares
CMICUMMINS INC	2,600	$815K	shares
HUNHUNTSMAN CORP	51,300	$810K	shares
EGYVAALCO ENERGY INC	205,300	$772K	shares
URIUNITED RENTALS INC	1,228	$770K	shares
SONSONOCO PRODS CO	16,105	$761K	shares
AMEAMETEK INC	4,387	$755K	shares
EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES	70,646	$749K	shares

How Q2 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 0001172661-25-002875	base		2025-08-05	acceptance time not in the bulk data set	2026-10-07 18:23:11 UTC