Versor Investments LP
Follow13F filer, CIK 1650301, New York, NY
Versor Investments LP reported $543,266,544 across 606 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-06. Its ten largest share positions make up 24.36% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-25-004600
- Period
- 2025-09-30
- Reported value
- $543M
- Holdings
- 606
- Top 10 weight
- 24.36%
- New
- 272
- Sold out
- 349
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| MERUS N Vnew | +198,789 | $18.7M |
| POTBELLY CORPnew | +1,057,265 | $18M |
| SCSadded | +853,325 | $14.7M |
| NSCnew | +47,517 | $14.3M |
| ODPnew | +511,813 | $14.3M |
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 |
|---|---|---|
| BLUEPRINT MEDICINES CORPexited | -88,042 | -$11.3M |
| FARO TECHNOLOGIES INCexited | -249,729 | -$11M |
| SKXexited | -144,072 | -$9.09M |
| SPARTANNASH COexited | -318,316 | -$8.43M |
| SITIO ROYALTIES CORPexited | -450,015 | -$8.27M |
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 606 share positions
Sold out in Q3 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP | 88,042 | $11.3M | shares |
| FARO TECHNOLOGIES INCFARO TECHNOLOGIES INC | 249,729 | $11M | shares |
| SKXSKECHERS U S A INC | 144,072 | $9.09M | shares |
| SPARTANNASH COSPARTANNASH CO | 318,316 | $8.43M | shares |
| SITIO ROYALTIES CORPSITIO ROYALTIES CORP | 450,015 | $8.27M | shares |
| SCHNITZER STEEL INDUSTRIES …SCHNITZER STEEL INDUSTRIES INC | 240,231 | $7.13M | shares |
| CHAMPIONX CORPORATIONCHAMPIONX CORPORATION | 158,900 | $3.95M | shares |
| GWREGUIDEWIRE SOFTWARE INC | 13,996 | $3.3M | shares |
| SOLVSOLVENTUM CORP | 36,844 | $2.79M | shares |
| BROSDUTCH BROS INC | 35,744 | $2.44M | shares |
| MRC GLOBAL INCMRC GLOBAL INC | 168,344 | $2.31M | shares |
| HTHHILLTOP HLDGS INC | 75,000 | $2.28M | shares |
| GLOBAL BLUE GROUP HOLDING A…GLOBAL BLUE GROUP HOLDING AG ORD … | 303,515 | $2.27M | shares |
| STESTERIS PLC | 9,200 | $2.21M | shares |
| MPWRMONOLITHIC PWR SYS INC | 2,993 | $2.19M | shares |
| HQYHEALTHEQUITY INC | 19,963 | $2.09M | shares |
| CMGCHIPOTLE MEXICAN GRILL INC | 33,355 | $1.87M | shares |
| ESNTESSENT GROUP LTD | 30,058 | $1.83M | shares |
| EPAMEPAM SYS INC | 9,974 | $1.76M | shares |
| CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 22,590 | $1.76M | shares |
| INTUINTUIT | 2,003 | $1.58M | shares |
| BFAMBRIGHT HORIZONS FAM SOL IN D | 12,630 | $1.56M | shares |
| FOXAFOX CORP | 27,500 | $1.54M | shares |
| ENTERPRISE BANCORP INC MASS…ENTERPRISE BANCORP INC MASS COM | 38,602 | $1.53M | shares |
| CPBTHE CAMPBELLS COMPANY | 48,400 | $1.48M | shares |
| LRNSTRIDE INC | 9,837 | $1.43M | shares |
| RAMPLIVERAMP HLDGS INC | 42,647 | $1.41M | shares |
| EWEDWARDS LIFESCIENCES CORP | 17,857 | $1.4M | shares |
| INSPINSPIRE MED SYS INC | 10,671 | $1.38M | shares |
| DTDYNATRACE INC | 24,471 | $1.35M | shares |
| CGNXCOGNEX CORP | 41,609 | $1.32M | shares |
| FAFIRST ADVANTAGE CORP NEW | 77,400 | $1.29M | shares |
| INVHINVITATION HOMES INC | 39,100 | $1.28M | shares |
| THOTHOR INDS INC | 14,400 | $1.28M | shares |
| RSRELIANCE INC | 3,896 | $1.22M | shares |
| AGYSAGILYSYS INC | 10,527 | $1.21M | shares |
| FFIVF5 INC | 4,094 | $1.2M | shares |
| MCWMISTER CAR WASH INC | 194,000 | $1.17M | shares |
| CRUSCIRRUS LOGIC INC | 11,065 | $1.15M | shares |
| SGISOMNIGROUP INTERNATIONAL INC | 16,879 | $1.15M | shares |
| COOCOOPER COS INC | 16,100 | $1.15M | shares |
| CHTRCHARTER COMMUNICATIONS INC | 2,789 | $1.14M | shares |
| OIO-I GLASS INC | 76,500 | $1.13M | shares |
| LDOSLEIDOS HOLDINGS INC | 7,083 | $1.12M | shares |
| FSSFEDERAL SIGNAL CORP | 10,100 | $1.07M | shares |
| FDSFACTSET RESH SYS INC | 2,401 | $1.07M | shares |
| CERTCERTARA INC | 89,346 | $1.05M | shares |
| EFXEQUIFAX INC | 3,995 | $1.04M | shares |
| WAYWAYSTAR HLDG CORP | 25,185 | $1.03M | shares |
| VNOVORNADO RLTY TR | 26,841 | $1.03M | shares |
| RGENREPLIGEN CORP | 8,232 | $1.02M | shares |
| IVZINVESCO LTD | 64,600 | $1.02M | shares |
| FRFIRST INDL RLTY TR INC | 21,162 | $1.02M | shares |
| CECELANESE CORP DEL | 18,158 | $1M | shares |
| DTMDT MIDSTREAM INC | 9,106 | $1M | shares |
| OSBCOLD SECOND BANCORP INC DEL | 56,124 | $996K | shares |
| NUENUCOR CORP | 7,500 | $972K | shares |
| LPLALPL FINL HLDGS INC | 2,576 | $966K | shares |
| AGIALAMOS GOLD INC | 36,131 | $962K | shares |
| BILLBILL HOLDINGS INC | 20,768 | $961K | shares |
| CMCSACOMCAST CORP NEW | 26,265 | $937K | shares |
| CTRACOTERRA ENERGY INC | 36,822 | $935K | shares |
| GLWCORNING INC | 17,643 | $928K | shares |
| GPNGLOBAL PMTS INC | 11,591 | $928K | shares |
| APTVAPTIV PLC | 13,507 | $921K | shares |
| FNDFLOOR & DECOR HLDGS INC | 12,100 | $919K | shares |
| MBCMASTERBRAND INC | 83,800 | $916K | shares |
| ALAIR LEASE CORP | 15,605 | $913K | shares |
| ANETARISTA NETWORKS INC | 8,895 | $910K | shares |
| HWCHANCOCK WHITNEY CORPORATION | 15,759 | $905K | shares |
| MIDDMIDDLEBY CORP | 6,202 | $893K | shares |
| AWIARMSTRONG WORLD INDS INC NEW | 5,493 | $892K | shares |
| FOXFFOX FACTORY HLDG CORP | 34,223 | $888K | shares |
| EVEREVERQUOTE INC | 36,700 | $887K | shares |
| IEXIDEX CORP | 4,991 | $876K | shares |
| DOVDOVER CORP | 4,739 | $868K | shares |
| VMCVULCAN MATLS CO | 3,300 | $861K | shares |
| AREALEXANDRIA REAL ESTATE EQ IN | 11,805 | $857K | shares |
| PRVAPRIVIA HEALTH GROUP INC | 36,585 | $841K | shares |
| UHALU HAUL HOLDING COMPANY | 13,865 | $840K | shares |
| UCBUNITED CMNTY BKS BLAIRSVLE G | 28,150 | $839K | shares |
| NVRNVR INC | 113 | $835K | shares |
| NFLXNETFLIX INC. | 615 | $824K | shares |
| PEGAPEGASYSTEMS INC | 15,206 | $823K | shares |
| MLIMUELLER INDS INC | 10,348 | $822K | shares |
| EFXTENERFLEX LTD | 103,739 | $820K | shares |
| AVAAVISTA CORP | 21,500 | $816K | shares |
| HFWAHERITAGE FINL CORP WASH | 34,200 | $815K | shares |
| DDDUPONT DE NEMOURS INC | 11,884 | $815K | shares |
| EBCEASTERN BANKSHARES INC | 53,120 | $811K | shares |
| STEPSTEPSTONE GROUP INC | 14,606 | $811K | shares |
| VALVALARIS LTD | 19,052 | $802K | shares |
| HLTHILTON WORLDWIDE HLDGS INC | 2,999 | $799K | shares |
| AAPADVANCE AUTO PARTS INC | 16,900 | $786K | shares |
| GTGOODYEAR TIRE & RUBR CO | 75,500 | $783K | shares |
| ROADCONSTRUCTION PARTNERS INC | 7,302 | $776K | shares |
| MTDRMATADOR RES CO | 16,223 | $774K | shares |
| TYLTYLER TECHNOLOGIES INC | 1,298 | $770K | shares |
| AATAMERICAN ASSETS TR INC | 38,435 | $759K | shares |
| FWRGFIRST WATCH RESTAURANT GROUP | 47,200 | $757K | shares |
| YETIYETI HLDGS INC | 23,877 | $753K | shares |
| CSGPCOSTAR GROUP INC | 9,300 | $748K | shares |
| CXMSPRINKLR INC | 88,200 | $746K | shares |
| ABMABM INDS INC | 15,764 | $744K | shares |
| SPXCSPX TECHNOLOGIES INC | 4,436 | $744K | shares |
| CTRECARETRUST REIT INC | 24,100 | $737K | shares |
| SKYWSKYWEST INC | 7,054 | $726K | shares |
| CPRTCOPART INC | 14,800 | $726K | shares |
| PBHPRESTIGE CONSMR HEALTHCARE I | 9,083 | $725K | shares |
| UBSIUNITED BANKSHARES INC WEST V | 19,900 | $725K | shares |
| FELEFRANKLIN ELEC INC | 8,075 | $725K | shares |
| AYIACUITY INC | 2,395 | $715K | shares |
| ELANELANCO ANIMAL HEALTH INC | 50,000 | $714K | shares |
| MERIDIANLINK INCMERIDIANLINK INC | 43,582 | $707K | shares |
| SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC | 35,523 | $704K | shares |
| CWANCLEARWATER ANALYTICS HLDGS I | 32,077 | $703K | shares |
| GRTUFGRANITE REAL ESTATE INVESTME | 13,832 | $703K | shares |
| GGGGRACO INC | 8,000 | $688K | shares |
| PCHPOTLATCHDELTIC CORP | 17,800 | $683K | shares |
| IESCIES HOLDINGS INC | 2,300 | $681K | shares |
| STSENSATA TECHNOLOGIES HLDG PL | 22,424 | $675K | shares |
| SEMRSEMRUSH HLDGS INC | 74,600 | $675K | shares |
| HIWHIGHWOODS PPTYS INC | 21,593 | $671K | shares |
| PARPAR TECHNOLOGY CORP | 9,568 | $664K | shares |
| TRMBTRIMBLE INC | 8,709 | $662K | shares |
| COKECOCA COLA CONS INC | 5,913 | $660K | shares |
| BMOBANK OF MONTREAL | 5,950 | $660K | shares |
| CBCHUBB LIMITED | 2,271 | $658K | shares |
| XPELXPEL INC | 18,108 | $650K | shares |
| WTSWATTS WATER TECHNOLOGIES INC | 2,596 | $638K | shares |
| BRZEBRAZE INC | 22,710 | $638K | shares |
| CRGYCRESCENT ENERGY COMPANY | 73,843 | $635K | shares |
| MATXMATSON INC | 5,694 | $634K | shares |
| BZHBEAZER HOMES USA INC | 28,335 | $634K | shares |
| NDSNNORDSON CORP | 2,900 | $622K | shares |
| MSCIMSCI INC | 1,067 | $615K | shares |
| CNOCNO FINL GROUP INC | 15,892 | $613K | shares |
| PTLOPORTILLOS INC | 52,222 | $609K | shares |
| CHRDCHORD ENERGY CORPORATION | 6,279 | $608K | shares |
| CENTCENTRAL GARDEN & PET CO | 17,182 | $604K | shares |
| LOVELOVESAC CO | 32,871 | $598K | shares |
| CMRECOSTAMARE INC | 65,175 | $594K | shares |
| INTAINTAPP INC | 11,498 | $594K | shares |
| FULTFULTON FINL CORP PA | 32,665 | $589K | shares |
| AIRAAR CORP | 8,550 | $588K | shares |
| RMDRESMED INC | 2,220 | $573K | shares |
| DOCNDIGITALOCEAN HLDGS INC | 19,900 | $568K | shares |
| GSGOLDMAN SACHS GROUP INC | 796 | $563K | shares |
| WPCWP CAREY INC | 9,023 | $563K | shares |
| CNSCOHEN & STEERS INC | 7,337 | $553K | shares |
| CASYCASEYS GEN STORES INC | 1,077 | $550K | shares |
| PLUSEPLUS INC | 7,620 | $549K | shares |
| DFHDREAM FINDERS HOMES INC | 21,586 | $542K | shares |
| HLIHOULIHAN LOKEY INC | 2,995 | $539K | shares |
| HASIHA SUSTAINABLE INFRA CAP INC | 19,973 | $536K | shares |
| ZTSZOETIS INC | 3,436 | $536K | shares |
| CTASCINTAS CORP | 2,387 | $532K | shares |
| AFLAFLAC INC | 5,000 | $527K | shares |
| DHRDANAHER CORP DEL | 2,668 | $527K | shares |
| FNVFRANCO NEV CORP | 3,186 | $523K | shares |
| PRPERMIAN RESOURCES CORP | 38,400 | $523K | shares |
| WCNWASTE CONNECTIONS INC | 2,776 | $519K | shares |
| FRSHFRESHWORKS INC | 34,175 | $510K | shares |
| OLLIOLLIES BARGAIN OUTLET HLDGS | 3,866 | $509K | shares |
| ENOVENOVIS CORPORATION | 16,100 | $505K | shares |
| WINGWINGSTOP INC | 1,499 | $505K | shares |
| SKWDSKYWARD SPECIALTY INS GROUP | 8,700 | $503K | shares |
| LHXL3HARRIS TECHNOLOGIES INC | 2,000 | $502K | shares |
| PNRPENTAIR PLC | 4,858 | $499K | shares |
| CENXCENTURY ALUM CO | 27,666 | $499K | shares |
| SLPSIMULATIONS PLUS INC | 28,400 | $496K | shares |
| COCOVITA COCO CO INC | 13,428 | $485K | shares |
| HIMSHIMS & HERS HEALTH INC | 9,663 | $482K | shares |
| APGAPI GROUP CORP | 9,300 | $475K | shares |
| FLYWFLYWIRE CORPORATION | 40,500 | $474K | shares |
| TXTTEXTRON INC | 5,900 | $474K | shares |
| LADLITHIA MTRS INC | 1,399 | $473K | shares |
| SCSCSCANSOURCE INC | 11,303 | $473K | shares |
| MKTXMARKETAXESS HLDGS INC | 2,096 | $468K | shares |
| SPTSPROUT SOCIAL INC | 22,359 | $468K | shares |
| INTEGRAL AD SCIENCE HLDNG COINTEGRAL AD SCIENCE HLDNG CO | 56,100 | $466K | shares |
| RDDTREDDIT INC | 3,094 | $466K | shares |
| WGOWINNEBAGO INDS INC | 16,057 | $466K | shares |
| WBSWEBSTER FINL CORP | 8,483 | $463K | shares |
| MGRCMCGRATH RENTCORP | 3,987 | $462K | shares |
| TDYTELEDYNE TECHNOLOGIES INC | 902 | $462K | shares |
| ADUSADDUS HOMECARE CORP | 3,950 | $455K | shares |
| IBKRINTERACTIVE BROKERS GROUP IN | 8,132 | $451K | shares |
| CCITIGROUP INC | 5,256 | $447K | shares |
| CAKECHEESECAKE FACTORY INC | 7,136 | $447K | shares |
| TSLATESLA INC | 1,405 | $446K | shares |
| AMHAMERICAN HOMES 4 RENT | 12,273 | $443K | shares |
| VEEVVEEVA SYS INC | 1,492 | $430K | shares |
| TOLTOLL BROTHERS INC | 3,707 | $423K | shares |
| AMDADVANCED MICRO DEVICES INC | 2,980 | $423K | shares |
| WRBYWARBY PARKER INC | 19,100 | $419K | shares |
| CMCANADIAN IMPERIAL BANK OF CO | 5,893 | $419K | shares |
| AVAVAEROVIRONMENT INC | 1,467 | $418K | shares |
| HNRGHALLADOR ENERGY COMPANY | 26,100 | $413K | shares |
| CCCHEMOURS CO | 36,000 | $412K | shares |
| LAURLAUREATE ED INC | 17,600 | $411K | shares |
| BKHBLACK HILLS CORP | 7,292 | $409K | shares |
| NTNXNUTANIX INC | 5,300 | $405K | shares |
| NMRKNEWMARK GROUP INC | 33,326 | $405K | shares |
| WSMWILLIAMS SONOMA INC | 2,432 | $397K | shares |
| ROPROPER TECHNOLOGIES INC | 700 | $397K | shares |
| UHSUNIVERSAL HLTH SVCS INC | 2,177 | $394K | shares |
| STBAS & T BANCORP INC | 10,292 | $389K | shares |
| FANGDIAMONDBACK ENERGY INC | 2,800 | $385K | shares |
| TARSTARSUS PHARMACEUTICALS INC | 9,492 | $385K | shares |
| WORWORTHINGTON ENTERPRISES INC | 6,026 | $383K | shares |
| SITCSITE CTRS CORP | 33,900 | $383K | shares |
| ALGNALIGN TECHNOLOGY INC | 2,022 | $383K | shares |
| JNJJOHNSON & JOHNSON | 2,500 | $382K | shares |
| BBWBUILD-A-BEAR WORKSHOP INC | 7,400 | $382K | shares |
| RJFRAYMOND JAMES FINL INC | 2,476 | $380K | shares |
| KOCOCA COLA CO | 5,291 | $374K | shares |
| NDAQNASDAQ INC | 4,174 | $373K | shares |
| SNCYSUN CTRY AIRLS HLDGS INC | 31,600 | $371K | shares |
| CDNSCADENCE DESIGN SYSTEM INC | 1,200 | $370K | shares |
| CIVICIVITAS RESOURCES INC | 13,400 | $369K | shares |
| APHAMPHENOL CORP | 3,733 | $369K | shares |
| AXONAXON ENTERPRISE INC | 442 | $366K | shares |
| FBPFIRST BANCORP CORPORATION | 17,529 | $365K | shares |
| PRIPRIMERICA INC | 1,332 | $365K | shares |
| NCNONCINO INC | 12,951 | $362K | shares |
| USNAUSANA HEALTH SCIENCES INC | 11,840 | $361K | shares |
| ATROASTRONICS CORP | 10,788 | $361K | shares |
| LNNLINDSAY CORP | 2,502 | $361K | shares |
| ATEXANTERIX INC | 13,900 | $357K | shares |
| ECPGENCORE CAP GROUP INC | 9,128 | $353K | shares |
| PCORPROCORE TECHNOLOGIES INC | 5,160 | $353K | shares |
| WSOWATSCO INC | 799 | $353K | shares |
| FWONALIBERTY MEDIA CORP DEL | 3,703 | $352K | shares |
| TRUPTRUPANION INC | 6,331 | $350K | shares |
| ABNBAIRBNB INC | 2,629 | $348K | shares |
| MPTMEDICAL PROPERTIES TRUST INC | 80,100 | $345K | shares |
| VLOVALERO ENERGY CORP | 2,533 | $340K | shares |
| SVCSERVICE PPTYS TR | 140,680 | $336K | shares |
| GDOTGREEN DOT CORP | 31,100 | $335K | shares |
| RYNRAYONIER INC | 15,059 | $334K | shares |
| APPSDIGITAL TURBINE INC | 56,500 | $333K | shares |
| RDNRADIAN GROUP INC | 9,250 | $333K | shares |
| BLFSBIOLIFE SOLUTIONS INC | 15,363 | $331K | shares |
| KRUSKURA SUSHI USA INC | 3,834 | $330K | shares |
| RHRH | 1,722 | $325K | shares |
| NWNNORTHWEST NAT HLDG CO | 8,119 | $322K | shares |
| UNMUNUM GROUP | 3,986 | $322K | shares |
| MCRIMONARCH CASINO & RESORT INC | 3,709 | $321K | shares |
| AGLAGILON HEALTH INC COM (DE) | 139,300 | $320K | shares |
| ZBHZIMMER BIOMET HOLDINGS INC | 3,460 | $316K | shares |
| MGAMAGNA INTL INC | 8,100 | $313K | shares |
| CFFNCAPITOL FED FINL INC | 50,750 | $310K | shares |
| EXKENDEAVOUR SILVER CORP | 62,700 | $309K | shares |
| MYRGMYR GROUP INC | 1,700 | $308K | shares |
| ASBASSOCIATED BANC-CORP | 12,500 | $305K | shares |
| HCIHCI GROUP INC | 2,000 | $304K | shares |
| MURMURPHY OIL CORP | 13,500 | $304K | shares |
| ENVAENOVA INTL INC | 2,717 | $303K | shares |
| JAMFJAMF HOLDING CORP | 31,800 | $302K | shares |
| SANMSANMINA CORP | 3,078 | $301K | shares |
| AMRCAMERESCO INC | 19,800 | $301K | shares |
| HALHALLIBURTON CO | 14,700 | $300K | shares |
| CRCRANE COMPANY | 1,576 | $299K | shares |
| IRTINDEPENDENCE RLTY TR INC | 16,823 | $298K | shares |
| COPCONOCOPHILLIPS | 3,300 | $296K | shares |
| WAFDWAFD INC | 10,000 | $293K | shares |
| CASHPATHWARD FINANCIAL INC | 3,700 | $293K | shares |
| AGMFEDERAL AGRIC MTG CORP | 1,493 | $290K | shares |
| AAPLAPPLE INC | 1,413 | $290K | shares |
| MSTRSTRATEGY INC | 715 | $289K | shares |
| REXRREXFORD INDL RLTY INC | 8,123 | $289K | shares |
| MRVLMARVELL TECHNOLOGY INC | 3,690 | $286K | shares |
| VMRKVIVMARK RESIDENTIAL | 4,154 | $280K | shares |
| AFRMAFFIRM HLDGS INC | 4,038 | $279K | shares |
| CHRWC H ROBINSON WORLDWIDE IN | 2,900 | $278K | shares |
| MSIMOTOROLA SOLUTIONS INC | 661 | $278K | shares |
| ENSENERSYS | 3,233 | $277K | shares |
| NTAPNETAPP INC | 2,600 | $277K | shares |
| SBUXSTARBUCKS CORP | 2,997 | $275K | shares |
| FLGFLAGSTAR BANK NATIONAL ASSOC | 25,900 | $275K | shares |
| GPKGRAPHIC PACKAGING HLDG CO | 13,000 | $274K | shares |
| LFUSLITTELFUSE INC | 1,203 | $273K | shares |
| TMOTHERMO FISHER SCIENTIFIC INC | 669 | $271K | shares |
| EDCONSOLIDATED EDISON INC | 2,688 | $270K | shares |
| XYLXYLEM INC | 2,060 | $266K | shares |
| DFINDONNELLEY FINL SOLUTIONS INC | 4,300 | $265K | shares |
| SXTSENSIENT TECHNOLOGIES CORP | 2,600 | $256K | shares |
| WFGWEST FRASER TIMBER CO LTD | 3,487 | $256K | shares |
| TXG10X GENOMICS INC | 22,076 | $256K | shares |
| CALXCALIX INC | 4,800 | $255K | shares |
| SSENTINELONE INC | 13,800 | $252K | shares |
| CHHCHOICE HOTELS INTL INC | 1,979 | $251K | shares |
| MKLMARKEL GROUP INC | 124 | $248K | shares |
| HLNEHAMILTON LANE INC | 1,732 | $246K | shares |
| FLOFLOWERS FOODS INC | 15,397 | $246K | shares |
| AESAES CORP | 23,300 | $245K | shares |
| OTISOTIS WORLDWIDE CORP | 2,473 | $245K | shares |
| FFWMFIRST FNDTN INC | 47,800 | $244K | shares |
| ERIIENERGY RECOVERY INC | 19,000 | $243K | shares |
| CSXCSX CORP | 7,400 | $241K | shares |
| MHKMOHAWK INDS INC | 2,290 | $240K | shares |
| LITELUMENTUM HLDGS INC | 2,517 | $239K | shares |
| DECKDECKERS OUTDOOR CORP | 2,300 | $237K | shares |
| UVVUNIVERSAL CORP VA MTNS BK EN | 4,055 | $236K | shares |
| FTAIFTAI AVIATION LTD | 2,041 | $235K | shares |
| SCLSTEPAN CO | 4,294 | $234K | shares |
| MTGMGIC INVT CORP WIS | 8,293 | $231K | shares |
| TENBTENABLE HLDGS INC | 6,800 | $230K | shares |
| IMKTAINGLES MKTS INC | 3,621 | $229K | shares |
| COLMCOLUMBIA SPORTSWEAR CO | 3,745 | $229K | shares |
| HSIIHEIDRICK & STRUGGLES INTL IN | 4,995 | $229K | shares |
| KFYKORN FERRY | 3,112 | $228K | shares |
| BGBUNGE GLOBAL SA | 2,818 | $226K | shares |
| FTSFORTIS INC | 4,689 | $224K | shares |
| BMIBADGER METER INC | 903 | $221K | shares |
| ADCAGREE RLTY CORP | 3,025 | $221K | shares |
| BGSB & G FOODS INC | 52,200 | $221K | shares |
| FSLYFASTLY INC | 30,700 | $217K | shares |
| SPBSPECTRUM BRANDS HOLDINGS INC | 4,000 | $212K | shares |
| DALDELTA AIR LINES INC | 4,300 | $211K | shares |
| PIIPOLARIS INC | 5,200 | $211K | shares |
| CINFCINCINNATI FINL CORP | 1,412 | $210K | shares |
| HNIHNI CORP | 4,272 | $210K | shares |
| SLBSLB LIMITED | 6,197 | $209K | shares |
| TFPMTRIPLE FLAG PRECIOUS METAL | 8,804 | $209K | shares |
| ALRMALARM COM HLDGS INC | 3,648 | $206K | shares |
| RXORXO INC | 13,100 | $206K | shares |
| COSTCOSTCO WHOLESALE CORPORATION | 208 | $206K | shares |
| SNOWSNOWFLAKE INC | 894 | $200K | shares |
| DEIDOUGLAS EMMETT INC | 12,400 | $186K | shares |
| LBTYALIBERTY GLOBAL LTD | 17,700 | $177K | shares |
| GOGROCERY OUTLET HLDG CORP | 13,200 | $164K | shares |
| PLYMPLYMOUTH INDUSTRIAL REIT INC | 10,200 | $164K | shares |
| HPHELMERICH & PAYNE INC | 10,564 | $160K | shares |
| VLYVALLEY NATL BANCORP | 17,539 | $157K | shares |
| KELYAKELLY SVCS INC | 12,800 | $150K | shares |
| MXLMAXLINEAR INC | 10,500 | $149K | shares |
| GTMZOOMINFO TECHNOLOGIES INC | 14,459 | $146K | shares |
| ACCOACCO BRANDS CORP | 40,400 | $145K | shares |
| APLEAPPLE HOSPITALITY REIT INC | 11,154 | $130K | shares |
| VIAVVIAVI SOLUTIONS INC | 12,550 | $126K | shares |
| ULCCFRONTIER GROUP HLDGS INC | 33,492 | $122K | shares |
| HEHAWAIIAN ELEC INDS INC MTN B | 11,100 | $118K | shares |
| VIMEO INCVIMEO INC | 28,800 | $116K | shares |
| CGAUCENTERRA GOLD INC | 15,479 | $112K | shares |
| CLNECLEAN ENERGY FUELS CORP | 53,400 | $104K | shares |
| EOLSEVOLUS INC | 11,049 | $102K | shares |
| HPPHUDSON PAC PPTYS INC | 23,400 | $64.1K | shares |
How Q3 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 0001172661-25-004600 | base | 2025-11-06 | acceptance time not in the bulk data set |