Versor Investments LP
Follow13F filer, CIK 1650301, New York, NY
Versor Investments LP reported $40,842,987 across 31 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-12. Its ten largest share positions make up 52.3% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-26-001717
- Period
- 2026-03-31
- Reported value
- $40.8M
- Holdings
- 31
- Top 10 weight
- 52.3%
- New
- 16
- Sold out
- 575
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| DAWNnew | +123,673 | $2.65M |
| SEMnew | +144,727 | $2.36M |
| TALKnew | +404,025 | $2.09M |
| APLSnew | +51,146 | $2.06M |
| GLDDnew | +101,631 | $1.73M |
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 |
|---|---|---|
| CMAexited | -217,430 | -$18.9M |
| JHGreduced | -334,005 | -$17.2M |
| CDTXexited | -73,200 | -$16.2M |
| NSCreduced | -45,613 | -$13.1M |
| DAYexited | -182,944 | -$12.7M |
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 31 share positions
Sold out in Q1 2026
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| CMACOMERICA INC | 217,430 | $18.9M | shares |
| CDTXCIDARA THERAPEUTICS INC | 73,200 | $16.2M | shares |
| DAYDAYFORCE INC | 182,944 | $12.7M | shares |
| EXASEXACT SCIENCES CORP | 120,675 | $12.3M | shares |
| RNAMAVIDITY BIOSCIENCES INC | 162,880 | $11.7M | shares |
| CFLTCONFLUENT INC-CLASS A | 380,309 | $11.5M | shares |
| CADECADENCE BANK | 254,322 | $10.9M | shares |
| ALEXALEXANDER & BALDWIN INC | 460,875 | $9.51M | shares |
| DVAXDYNAVAX TECHNOLOGIES CORP | 595,449 | $9.16M | shares |
| REVGREV GROUP INC | 140,968 | $8.57M | shares |
| FYBRFRONTIER COMMUNICATIONS PARE | 191,284 | $7.28M | shares |
| NGDNEW GOLD INC | 806,483 | $7.02M | shares |
| AVADEL PHARMACEUTICALSAVADEL PHARMACEUTICALS | 244,019 | $5.26M | shares |
| HIHILLENBRAND INC | 163,724 | $5.19M | shares |
| ZEUSOLYMPIC STEEL INC | 118,426 | $5.07M | shares |
| HOLXHOLOGIC INC | 66,587 | $4.96M | shares |
| QQNITY ELECTRONICS INC | 41,935 | $3.42M | shares |
| FRGEFORGE GLOBAL HOLDINGS INC | 75,189 | $3.35M | shares |
| SOLSSOLSTICE ADVANCED MATLS INC | 67,737 | $3.29M | shares |
| CVSCVS HEALTH CORP | 38,777 | $3.08M | shares |
| LMTLOCKHEED MARTIN CORP | 5,997 | $2.9M | shares |
| MOFGMIDWESTONE FINANCIAL GROUP I | 70,444 | $2.71M | shares |
| DOCUDOCUSIGN INC | 38,800 | $2.65M | shares |
| EIXEDISON INTL | 43,317 | $2.6M | shares |
| CTLPCANTALOUPE INC | 242,765 | $2.58M | shares |
| ADBEADOBE INC | 6,864 | $2.4M | shares |
| FFORD MTR CO | 170,200 | $2.23M | shares |
| FNFFIDELITY NATL FINL INC | 38,863 | $2.12M | shares |
| RBLXROBLOX CORP | 26,007 | $2.11M | shares |
| PEPPEPSICO INC | 14,222 | $2.04M | shares |
| BYDBOYD GAMING CORP | 23,584 | $2.01M | shares |
| CARTMAPLEBEAR INC | 44,006 | $1.98M | shares |
| FAFFIRST AMERN FINL CORP | 31,870 | $1.96M | shares |
| CALMCAL MAINE FOODS INC | 24,278 | $1.93M | shares |
| FRMEFIRST MERCHANTS CORP | 50,000 | $1.87M | shares |
| CIOCITY OFFICE REIT INC | 267,841 | $1.87M | shares |
| LVSLAS VEGAS SANDS CORP | 28,409 | $1.85M | shares |
| GTYGETTY RLTY CORP NEW | 66,806 | $1.83M | shares |
| LEVILEVI STRAUSS & CO NEW | 86,992 | $1.8M | shares |
| BWXTBWX TECHNOLOGIES INC | 10,426 | $1.8M | shares |
| GDDYGODADDY INC | 14,314 | $1.78M | shares |
| TNLTRAVEL PLUS LEISURE CO | 24,875 | $1.75M | shares |
| PRUPRUDENTIAL FINL INC | 15,252 | $1.72M | shares |
| EPREPR PPTYS | 34,481 | $1.72M | shares |
| BBYBEST BUY INC | 25,658 | $1.72M | shares |
| JXNJACKSON FINANCIAL INC | 16,079 | $1.71M | shares |
| MUMICRON TECHNOLOGY INC | 6,000 | $1.71M | shares |
| BGCBGC GROUP INC | 190,800 | $1.7M | shares |
| PRIMPRIMORIS SVCS CORP | 13,513 | $1.68M | shares |
| TEAMATLASSIAN CORPORATION | 10,300 | $1.67M | shares |
| OKEONEOK INC NEW | 21,690 | $1.59M | shares |
| TSNTYSON FOODS INC | 26,966 | $1.58M | shares |
| KEYKEYCORP | 76,200 | $1.57M | shares |
| GMEDGLOBUS MED INC | 17,990 | $1.57M | shares |
| ALLYALLY FINL INC | 34,559 | $1.57M | shares |
| HPQHP INC | 69,700 | $1.55M | shares |
| ACIALBERTSONS COMPANIES INC | 90,011 | $1.55M | shares |
| GLPIGAMING & LEISURE P | 34,511 | $1.54M | shares |
| BACBANK OF AMER CORP | 27,900 | $1.53M | shares |
| CIENCIENA CORP | 6,494 | $1.52M | shares |
| EMAEMERA INC | 30,736 | $1.51M | shares |
| PSXPHILLIPS 66 | 11,600 | $1.5M | shares |
| CHWYCHEWY INC | 44,783 | $1.48M | shares |
| CFCF INDUSTRIES HOLD | 19,052 | $1.47M | shares |
| SNAPSNAP INC | 182,500 | $1.47M | shares |
| FTNTFORTINET INC | 18,402 | $1.46M | shares |
| DLBDOLBY LABORATORIES INC | 22,548 | $1.45M | shares |
| COLLCOLLEGIUM PHARMACEUTICAL INC | 31,000 | $1.44M | shares |
| OUTOUTFRONT MEDIA INC | 58,700 | $1.41M | shares |
| NSANATIONAL STORAGE AFFILIATES | 49,657 | $1.4M | shares |
| CAHCARDINAL HEALTH INC | 6,798 | $1.4M | shares |
| SMGSCOTTS MIRACLE-GRO CO | 23,905 | $1.39M | shares |
| SBUXSTARBUCKS CORP | 16,400 | $1.38M | shares |
| EXCEXELON CORP | 31,176 | $1.36M | shares |
| DBXDROPBOX INC | 48,700 | $1.35M | shares |
| LZBLA Z BOY INC | 35,442 | $1.32M | shares |
| TTCTORO CO | 16,337 | $1.29M | shares |
| YOUCLEAR SECURE INC | 36,632 | $1.29M | shares |
| LRCXLAM RESEARCH CORP | 7,483 | $1.28M | shares |
| HIIHUNTINGTON INGALLS INDS INC | 3,766 | $1.28M | shares |
| FDXFEDEX CORP | 4,402 | $1.27M | shares |
| APPAPPLOVIN CORP | 1,862 | $1.25M | shares |
| COPCONOCOPHILLIPS | 13,400 | $1.25M | shares |
| QCOMQUALCOMM INC | 7,300 | $1.25M | shares |
| AMTMAMENTUM HOLDINGS INC | 42,809 | $1.24M | shares |
| LXPLXP INDUSTRIAL TRUST | 24,559 | $1.22M | shares |
| DRIDARDEN RESTAURANTS INC | 6,578 | $1.21M | shares |
| IMOIMPERIAL OIL LTD | 13,999 | $1.21M | shares |
| BBWIBATH & BODY WORKS INC | 60,000 | $1.2M | shares |
| PENNPENN ENTERTAINMENT INC | 81,046 | $1.2M | shares |
| LYFTLYFT INC | 61,674 | $1.19M | shares |
| VIRTVIRTU FINL INC | 35,724 | $1.19M | shares |
| RBRKRUBRIK INC. | 15,535 | $1.19M | shares |
| HQYHEALTHEQUITY INC | 12,920 | $1.18M | shares |
| AMANTERO MIDSTREAM CORP | 65,400 | $1.16M | shares |
| AVAAVISTA CORP | 29,747 | $1.15M | shares |
| BOXBOX INC | 38,200 | $1.14M | shares |
| NXTNEXTPOWER INC | 13,113 | $1.14M | shares |
| HRMYHARMONY BIOSCIENCES HLDGS IN | 30,423 | $1.14M | shares |
| SKYCHAMPION HOMES INC | 13,462 | $1.14M | shares |
| REXRREXFORD INDL RLTY INC | 29,071 | $1.13M | shares |
| ALVAUTOLIV INC | 9,425 | $1.12M | shares |
| LYBLYONDELLBASELL INDUSTRIES NV | 25,779 | $1.12M | shares |
| JLLJONES LANG LASALLE INC | 3,299 | $1.11M | shares |
| PFGPRINCIPAL FINANCIAL GROUP IN | 12,569 | $1.11M | shares |
| OTISOTIS WORLDWIDE CORP | 12,655 | $1.11M | shares |
| SGISOMNIGROUP INTERNATIONAL INC | 12,379 | $1.11M | shares |
| BJBJS WHSL CLUB HLDGS INC | 12,269 | $1.1M | shares |
| METMETLIFE INC | 13,895 | $1.1M | shares |
| IQVIQVIA HLDGS INC | 4,862 | $1.1M | shares |
| ALKALASKA AIR GROUP INC | 21,713 | $1.09M | shares |
| GDGENERAL DYNAMICS CORP | 3,229 | $1.09M | shares |
| MOSMOSAIC CO | 44,006 | $1.06M | shares |
| VCTRVICTORY CAP HLDGS INC DEL | 16,780 | $1.06M | shares |
| AROCARCHROCK INC | 40,654 | $1.06M | shares |
| DOXAMDOCS LTD | 13,064 | $1.05M | shares |
| NVDANVIDIA CORPORATION | 5,593 | $1.04M | shares |
| FSLRFIRST SOLAR INC | 3,986 | $1.04M | shares |
| APTVAPTIV PLC | 13,621 | $1.04M | shares |
| FGF&G ANNUITIES & LIFE INC | 33,407 | $1.03M | shares |
| MWAMUELLER WTR PRODS INC | 43,180 | $1.03M | shares |
| UNHUNITEDHEALTH GROUP INC | 3,094 | $1.02M | shares |
| MSMMSC INDL DIRECT INC | 12,093 | $1.02M | shares |
| AFLAFLAC INC | 9,182 | $1.01M | shares |
| WDAYWORKDAY INC | 4,711 | $1.01M | shares |
| MCMOELIS & CO | 14,700 | $1.01M | shares |
| AOSSMITH A O CORP | 15,095 | $1.01M | shares |
| FFBC1ST FINL BANCORP | 39,342 | $984K | shares |
| KIMKIMCO REALTY CORP | 48,352 | $980K | shares |
| THGHANOVER INS GROUP INC | 5,306 | $970K | shares |
| KDKYNDRYL HLDGS INC | 36,490 | $969K | shares |
| PEVERPURE INC | 14,451 | $968K | shares |
| CUBICUSTOMERS BANCORP INC | 13,200 | $965K | shares |
| AIZASSURANT INC | 4,000 | $963K | shares |
| UALUNITED AIRLS HLDGS INC | 8,576 | $959K | shares |
| IPARINTERPARFUMS INC | 11,291 | $958K | shares |
| UBERUBER TECHNOLOGIES INC | 11,700 | $956K | shares |
| DGXQUEST DIAGNOSTICS INC | 5,482 | $951K | shares |
| EGOELDORADO GOLD CORP NEW | 26,405 | $949K | shares |
| BKEBUCKLE INC | 17,731 | $947K | shares |
| CVXCHEVRON CORPORATION | 6,198 | $945K | shares |
| AMALAMALGAMATED FINANCIAL CORP | 29,200 | $935K | shares |
| HRIHERC HLDGS INC | 6,300 | $935K | shares |
| FTDRFRONTDOOR INC | 16,094 | $928K | shares |
| FHIFEDERATED HERMES INC | 17,820 | $928K | shares |
| OGSONE GAS INC | 11,940 | $922K | shares |
| GIIIG III APPAREL GROUP LTD | 31,711 | $918K | shares |
| SAROSTANDARDAERO INC | 31,903 | $915K | shares |
| CELHCELSIUS HLDGS INC | 20,000 | $915K | shares |
| PLOWDOUGLAS DYNAMICS INC | 27,779 | $907K | shares |
| FCPTFOUR CORNERS PPTY TR INC | 39,150 | $903K | shares |
| ADSKAUTODESK INC | 3,045 | $901K | shares |
| ASTEASTEC INDS INC | 20,757 | $899K | shares |
| FEFIRSTENERGY CORP | 19,900 | $891K | shares |
| PEBOPEOPLES BANCORP INC | 29,600 | $889K | shares |
| CNMCORE & MAIN INC | 17,073 | $887K | shares |
| TMUST-MOBILE US INC | 4,368 | $887K | shares |
| DLXDELUXE CORP MEDIUM TERM NTS | 39,681 | $886K | shares |
| TTDTHE TRADE DESK INC | 23,300 | $884K | shares |
| HAFCHANMI FINL CORP | 32,586 | $881K | shares |
| HRBBLOCK H & R INC | 20,100 | $876K | shares |
| NTRSNORTHERN TR CORP | 6,402 | $874K | shares |
| MTZMASTEC INC | 4,013 | $872K | shares |
| HONHONEYWELL INTL INC | 4,471 | $872K | shares |
| DTEDTE ENERGY CO | 6,634 | $856K | shares |
| MPCMARATHON PETE CORP | 5,230 | $851K | shares |
| TROWPRICE T ROWE GROUP INC | 8,302 | $850K | shares |
| TELTE CONNECTIVITY PLC | 3,697 | $841K | shares |
| BDNBRANDYWINE RLTY TR | 287,200 | $839K | shares |
| SFSTIFEL FINL CORP | 6,677 | $836K | shares |
| MEDPMEDPACE HLDGS INC | 1,486 | $835K | shares |
| CARGCARGURUS INC | 21,725 | $833K | shares |
| SPGSIMON PPTY GROUP INC NEW | 4,500 | $833K | shares |
| USBUS BANCORP | 15,600 | $832K | shares |
| NNNNNN REIT INC | 20,992 | $832K | shares |
| SHCSOTERA HEALTH CO | 46,700 | $824K | shares |
| TAT&T INC | 33,111 | $822K | shares |
| KRGKITE REALTY GROUP TRUST | 34,212 | $820K | shares |
| DELLDELL TECHNOLOGIES INC | 6,500 | $818K | shares |
| PHINPHINIA INC | 12,952 | $812K | shares |
| TTMITTM TECHNOLOGIES INC | 11,745 | $810K | shares |
| ORCLORACLE CORP | 4,154 | $810K | shares |
| URBNURBAN OUTFITTERS INC | 10,590 | $797K | shares |
| BTGB2GOLD CORP | 176,900 | $797K | shares |
| QNSTQUINSTREET INC | 55,200 | $793K | shares |
| JBLJABIL INC | 3,459 | $789K | shares |
| DARDARLING INGREDIENTS INC | 21,869 | $787K | shares |
| DRSLEONARDO DRS INC | 23,038 | $785K | shares |
| CMCCOMMERCIAL METALS CO | 11,277 | $781K | shares |
| OSKOSHKOSH CORP | 6,200 | $779K | shares |
| ULTAULTA BEAUTY INC | 1,283 | $776K | shares |
| KALUKAISER ALUMINIUM CORPORATION | 6,734 | $773K | shares |
| COLDAMERICOLD REALTY TRUST INC | 59,700 | $768K | shares |
| TPGTPG INC | 11,867 | $758K | shares |
| RRRRED ROCK RESORTS INC | 12,214 | $757K | shares |
| UMHUMH PPTYS INC | 47,500 | $756K | shares |
| CTOCTO RLTY GROWTH INC NEW | 41,000 | $755K | shares |
| OFGOFG BANCORP | 18,308 | $750K | shares |
| PRLBPROTO LABS INC | 14,599 | $739K | shares |
| ATKRATKORE INC | 11,649 | $737K | shares |
| EDCONSOLIDATED EDISON INC | 7,400 | $735K | shares |
| BKNGBOOKING HOLDINGS INC | 137 | $734K | shares |
| UDRUDR INC | 19,900 | $730K | shares |
| COTYCOTY INC | 234,600 | $723K | shares |
| TTWOTAKE-TWO INTERACTIVE SOFTWAR | 2,800 | $717K | shares |
| MSFTMICROSOFT CORP | 1,470 | $711K | shares |
| WKCWORLD KINECT CORPORATION | 30,310 | $710K | shares |
| MDBMONGODB INC | 1,684 | $707K | shares |
| INNSUMMIT HOTEL PPTYS | 144,300 | $703K | shares |
| SNDRSCHNEIDER NATIONAL INC | 26,468 | $702K | shares |
| PRDOPERDOCEO ED CORP | 23,907 | $701K | shares |
| ALLEALLEGION PLC | 4,399 | $700K | shares |
| NFGNATIONAL FUEL GAS CO | 8,700 | $697K | shares |
| NXQUANEX BLDG PRODS CORP | 45,134 | $694K | shares |
| RGAREINSURANCE GROUP AMER INC | 3,400 | $692K | shares |
| FISFIDELITY NATL INFORMATION SV | 10,400 | $691K | shares |
| AZZAZZ INC | 6,403 | $686K | shares |
| HOPEHOPE BANCORP INC | 62,500 | $685K | shares |
| GNLGLOBAL NET LEASE INC | 79,600 | $685K | shares |
| STSENSATA TECHNOLOGIES HLDG PL | 20,540 | $684K | shares |
| HASIHA SUSTAINABLE INFRA CAP INC | 21,700 | $682K | shares |
| VZVERIZON COMMUNICATIONS INC | 16,663 | $679K | shares |
| AMPAMERIPRISE FINL INC | 1,381 | $677K | shares |
| RJFRAYMOND JAMES FINL INC | 4,216 | $677K | shares |
| TXNTEXAS INSTRS INC | 3,898 | $676K | shares |
| TRIPTRIPADVISOR INC | 46,100 | $671K | shares |
| LNCLINCOLN NATL CORP IND | 15,000 | $668K | shares |
| MLIMUELLER INDS INC | 5,811 | $667K | shares |
| ALLALLSTATE CORP | 3,200 | $666K | shares |
| AVTAVNET INC | 13,852 | $666K | shares |
| DAKTDAKTRONICS INC | 33,500 | $662K | shares |
| SBRASABRA HEALTH CARE REIT INC | 34,800 | $659K | shares |
| BCBRUNSWICK CORP | 8,852 | $657K | shares |
| HCAHCA HEALTHCARE INC | 1,402 | $655K | shares |
| LEALEAR CORP | 5,700 | $653K | shares |
| CORCENCORA INC | 1,925 | $650K | shares |
| ATECALPHATEC HLDGS INC | 30,584 | $643K | shares |
| ROADCONSTRUCTION PARTNERS INC | 5,905 | $641K | shares |
| MTCHMATCH GROUP INC NEW | 19,722 | $637K | shares |
| ESTCELASTIC N V | 8,400 | $634K | shares |
| LCIILCI INDS | 5,222 | $634K | shares |
| DCIDONALDSON INC | 7,100 | $629K | shares |
| PRGSPROGRESS SOFTWARE CORP | 14,600 | $627K | shares |
| CBRECBRE GROUP INC | 3,890 | $625K | shares |
| NOCNORTHROP GRUMMAN CORP | 1,088 | $620K | shares |
| LZLEGALZOOM COM INC | 62,417 | $620K | shares |
| SLMSLM CORP | 22,900 | $620K | shares |
| GTNGRAY MEDIA INC | 127,300 | $616K | shares |
| UGIUGI CORP NEW | 16,438 | $615K | shares |
| VREXVAREX IMAGING CORP | 52,700 | $614K | shares |
| BFHBREAD FINANCIAL HOLDINGS INC | 8,183 | $606K | shares |
| WASHWASHINGTON TR BANCORP INC | 20,400 | $603K | shares |
| SFIXSTITCH FIX INC | 114,600 | $602K | shares |
| OKTAOKTA INC | 6,956 | $601K | shares |
| NJRNEW JERSEY RES CORP | 13,024 | $601K | shares |
| MLKNMILLERKNOLL INC | 32,824 | $600K | shares |
| VIAVVIAVI SOLUTIONS INC | 33,615 | $599K | shares |
| CRMDCORMEDIX INC | 51,400 | $598K | shares |
| CRICARTERS INC | 18,300 | $593K | shares |
| KMPRKEMPER CORP | 14,595 | $592K | shares |
| STXSEAGATE TECHNOLOGY HLDNGS PL | 2,146 | $591K | shares |
| PARRPAR PAC HOLDINGS INC | 16,767 | $589K | shares |
| SYMSYMBOTIC INC | 9,900 | $589K | shares |
| RFREGIONS FINANCIAL CORP NEW | 21,542 | $584K | shares |
| TENBTENABLE HLDGS INC | 24,751 | $582K | shares |
| LULULULULEMON ATHLETICA INC | 2,769 | $575K | shares |
| TKTEEKAY CORPORATION LTD | 63,700 | $575K | shares |
| AAGILENT TECHNOLOGIES INC | 4,200 | $571K | shares |
| AHRTAH RLTY TR INC | 86,300 | $571K | shares |
| OREALTY INCOME CORP | 10,119 | $570K | shares |
| TNETTRINET GROUP INC | 9,607 | $568K | shares |
| LTHLIFE TIME GROUP HOLDINGS INC | 21,364 | $568K | shares |
| MSMORGAN STANLEY | 3,193 | $567K | shares |
| IRTCIRHYTHM HOLDINGS INC | 3,190 | $566K | shares |
| ONTONTERRIS INC | 22,750 | $565K | shares |
| BRXBRIXMOR PPTY GROUP INC | 21,400 | $561K | shares |
| CRLCHARLES RIV LABS INTL INC | 2,802 | $559K | shares |
| NCLHNORWEGIAN CRUISE LINE HLDGS | 24,900 | $556K | shares |
| CGAUCENTERRA GOLD INC | 38,500 | $554K | shares |
| NRDSNERDWALLET INC | 40,732 | $552K | shares |
| OIIOCEANEERING INTL INC | 22,942 | $551K | shares |
| APPNAPPIAN CORP | 15,515 | $550K | shares |
| FIVEFIVE BELOW INC | 2,916 | $549K | shares |
| ARANTERO RESOURCES CORP | 15,900 | $548K | shares |
| DKDELEK US HLDGS INC NEW | 18,425 | $546K | shares |
| CWTCALIFORNIA WTR SVC GROUP | 12,606 | $546K | shares |
| COHRCOHERENT CORP | 2,952 | $545K | shares |
| CDWCDW CORP | 4,000 | $545K | shares |
| NSSCNAPCO SEC TECHNOLOGIES INC | 13,027 | $543K | shares |
| PACSPACS GROUP INC | 14,127 | $542K | shares |
| AEOAMERICAN EAGLE OUTFITTERS IN | 20,552 | $542K | shares |
| UPWKUPWORK INC | 27,300 | $541K | shares |
| UVEUNIVERSAL INS HLDGS INC | 15,900 | $537K | shares |
| APAAPA CORPORATION | 21,935 | $537K | shares |
| STCSTEWART INFORMATION SVCS COR | 7,572 | $532K | shares |
| AMATAPPLIED MATLS INC | 2,067 | $531K | shares |
| ADTNADTRAN HOLDINGS INC | 60,600 | $527K | shares |
| WEXWEX INC | 3,533 | $526K | shares |
| GRTUFGRANITE REAL ESTATE INVESTME | 8,839 | $526K | shares |
| AORTARTIVION INC | 11,486 | $524K | shares |
| ECGEVERUS CONSTR GROUP | 6,117 | $523K | shares |
| NGVTINGEVITY CORP | 8,830 | $523K | shares |
| PTCPTC INC | 2,998 | $522K | shares |
| APOGAPOGEE ENTERPRISES INC | 14,278 | $520K | shares |
| GIBCGI INC | 5,626 | $520K | shares |
| LNTHLANTHEUS HLDGS INC | 7,800 | $519K | shares |
| CWHCAMPING WORLD HLDGS INC | 53,200 | $518K | shares |
| TMHCTAYLOR MORRISON HOME CORP | 8,774 | $517K | shares |
| BURLBURLINGTON STORES INC | 1,785 | $516K | shares |
| LQDALIQUIDIA CORPORATION | 14,820 | $511K | shares |
| DVADAVITA INC | 4,497 | $511K | shares |
| SIGISELECTIVE INS GROUP INC | 6,100 | $510K | shares |
| MATVMATIV HOLDINGS INC | 41,700 | $507K | shares |
| BCOBRINKS CO | 4,340 | $507K | shares |
| WNCWABASH NATL CORP | 58,000 | $502K | shares |
| BMYBRISTOL-MYERS SQUIBB CO | 9,206 | $497K | shares |
| CONCONCENTRA GROUP HOLDINGS PAR | 25,200 | $496K | shares |
| GAPGAP INC | 19,300 | $494K | shares |
| BHEBENCHMARK ELECTRS INC | 11,526 | $493K | shares |
| OXMOXFORD INDS INC | 14,400 | $492K | shares |
| VICRVICOR CORP | 4,485 | $492K | shares |
| GGENPACT LIMITED | 10,492 | $491K | shares |
| STAGSTAG INDUSTRIAL INC | 13,320 | $490K | shares |
| ANDEANDERSONS INC | 9,200 | $489K | shares |
| PCRXPACIRA BIOSCIENCES INC | 18,900 | $489K | shares |
| GHCGRAHAM HLDGS CO | 444 | $488K | shares |
| OROR ROYALTIES INC. | 13,700 | $485K | shares |
| REALTHE REALREAL INC | 30,700 | $484K | shares |
| PIIPOLARIS INC | 7,648 | $484K | shares |
| TOSTTOAST INC | 13,600 | $483K | shares |
| FBPFIRST BANCORP CORPORATION | 23,200 | $481K | shares |
| MYEMYERS INDS INC | 25,500 | $477K | shares |
| PDSPRECISION DRILLING CORP | 6,624 | $475K | shares |
| PRGPROG HOLDINGS INC | 16,006 | $472K | shares |
| DIODDIODES INC | 9,525 | $470K | shares |
| ROSTROSS STORES INC | 2,580 | $465K | shares |
| CMCOCOLUMBUS MCKINNON CORP N Y | 26,918 | $464K | shares |
| RCIROGERS COMMUNICATIONS INC | 12,300 | $464K | shares |
| FRPTFRESHPET INC | 7,614 | $464K | shares |
| ENVAENOVA INTL INC | 2,948 | $463K | shares |
| PFBCPREFERRED BK LOS ANGELES CA | 4,904 | $463K | shares |
| LSPDLIGHTSPEED COMMERCE INC | 38,100 | $460K | shares |
| BWABORGWARNER INC | 10,200 | $460K | shares |
| GXOGXO LOGISTICS INCORPORATED | 8,718 | $459K | shares |
| NVTNVENT ELEC PLC | 4,487 | $458K | shares |
| PFSPROVIDENT FINL SVCS INC | 23,100 | $456K | shares |
| CNOCNO FINL GROUP INC | 10,698 | $454K | shares |
| LTCLTC PPTYS INC | 13,189 | $453K | shares |
| ORIOLD REP INTL CORP | 9,906 | $452K | shares |
| TMDXTRANSMEDICS GROUP INC | 3,712 | $452K | shares |
| SKYTSKYWATER TECHNOLOGY INC | 24,700 | $449K | shares |
| APHAMPHENOL CORP | 3,300 | $446K | shares |
| HMNHORACE MANN EDUCATORS CORP N | 9,609 | $444K | shares |
| IRDMIRIDIUM COMMUNICATIONS INC | 25,485 | $443K | shares |
| ADMARCHER DANIELS MIDLAND CO | 7,663 | $441K | shares |
| RHPRYMAN HOSPITALITY PPTYS INC | 4,633 | $438K | shares |
| ARRYARRAY TECHNOLOGIES INC | 47,139 | $435K | shares |
| WBSWEBSTER FINL CORP | 6,900 | $434K | shares |
| TFCTRUIST FINL CORP | 8,808 | $433K | shares |
| EFXTENERFLEX LTD | 27,800 | $429K | shares |
| MODMODINE MFG CO | 3,200 | $427K | shares |
| GRMNGARMIN LTD | 2,097 | $425K | shares |
| NFLXNETFLIX INC. | 4,534 | $425K | shares |
| DECKDECKERS OUTDOOR CORP | 4,100 | $425K | shares |
| DDSDILLARDS INC | 701 | $425K | shares |
| FLEXFLEX LTD | 7,028 | $425K | shares |
| CCLCARNIVAL CORP | 13,705 | $419K | shares |
| ELFE L F BEAUTY INC | 5,500 | $418K | shares |
| ATRCATRICURE INC | 10,500 | $415K | shares |
| CRUSCIRRUS LOGIC INC | 3,503 | $415K | shares |
| NSPINSPERITY INC | 10,700 | $414K | shares |
| HRTGHERITAGE INSURANCE HLDGS INC | 13,920 | $407K | shares |
| CWENACLEARWAY ENERGY INC | 12,947 | $407K | shares |
| VISNVISTANCE NETWORKS INC | 22,400 | $406K | shares |
| PTENPATTERSON-UTI ENERGY INC | 66,200 | $404K | shares |
| LWLAMB WESTON HLDGS INC | 9,648 | $404K | shares |
| ABMABM INDS INC | 9,494 | $402K | shares |
| HTHHILLTOP HLDGS INC | 11,800 | $400K | shares |
| IIPRINNOVATIVE INDL PPTYS INC | 8,428 | $399K | shares |
| RSRELIANCE INC | 1,380 | $399K | shares |
| TBBKBANCORP INC DEL | 5,900 | $398K | shares |
| NXRTNEXPOINT RESIDENTIAL TR INC | 13,196 | $397K | shares |
| TDCTERADATA CORP DEL | 13,042 | $397K | shares |
| KMTKENNAMETAL INC | 13,966 | $397K | shares |
| VVXV2X INC | 7,216 | $394K | shares |
| ANAUTONATION INC | 1,906 | $394K | shares |
| NBTBNBT BANCORP INC | 9,400 | $390K | shares |
| TCBITEXAS CAP BANCSHARES INC | 4,300 | $389K | shares |
| SKTTANGER INC | 11,600 | $387K | shares |
| AAUCALLIED GOLD CORP | 16,774 | $384K | shares |
| SYYSYSCO CORP | 5,200 | $383K | shares |
| UHALU HAUL HOLDING COMPANY | 7,580 | $382K | shares |
| MAXMEDIAALPHA INC | 29,318 | $380K | shares |
| SEISOLARIS ENERGY INFRAS INC | 8,226 | $378K | shares |
| APEIAMERICAN PUB ED INC | 10,000 | $378K | shares |
| ADPTADAPTIVE BIOTECHNOLOGIES COR | 23,200 | $377K | shares |
| LECOLINCOLN ELEC HLDGS INC | 1,563 | $375K | shares |
| CCSICONSENSUS CLOUD SOLUTIONS IN | 17,000 | $371K | shares |
| SBCFSEACOAST BKG CORP FLA | 11,800 | $371K | shares |
| ROKUROKU INC | 3,400 | $369K | shares |
| OFIXORTHOFIX MED INC | 24,100 | $365K | shares |
| IDTIDT CORP | 7,112 | $364K | shares |
| EXTREXTREME NETWORKS INC | 21,602 | $360K | shares |
| MCHPMICROCHIP TECHNOLOGY INC. | 5,616 | $358K | shares |
| INVAINNOVIVA INC | 17,898 | $358K | shares |
| CIGICOLLIERS INTL GROUP INC | 2,415 | $355K | shares |
| CNMDCONMED CORP | 8,726 | $354K | shares |
| OIO-I GLASS INC | 23,916 | $353K | shares |
| ATROASTRONICS CORP | 6,506 | $353K | shares |
| RDNRADIAN GROUP INC | 9,804 | $353K | shares |
| MMM3M CO | 2,190 | $351K | shares |
| UUUUENERGY FUELS INC | 24,100 | $349K | shares |
| MCSMARCUS CORP DEL | 22,300 | $346K | shares |
| SMTCSEMTECH CORP | 4,691 | $346K | shares |
| BXPBXP INC | 5,100 | $344K | shares |
| NUSNU SKIN ENTERPRISES INC | 35,609 | $343K | shares |
| EATBRINKER INTL INC | 2,381 | $342K | shares |
| EVREVERCORE INC | 1,000 | $340K | shares |
| DOOBRP INC | 4,802 | $340K | shares |
| MCYMERCURY GENL CORP NEW | 3,600 | $339K | shares |
| HSTHOST HOTELS & RESORTS INC | 19,033 | $337K | shares |
| OCOWENS CORNING NEW | 3,002 | $336K | shares |
| OLNOLIN CORP | 16,000 | $333K | shares |
| TRGPTARGA RES CORP | 1,802 | $332K | shares |
| CMICUMMINS INC | 650 | $332K | shares |
| MHKMOHAWK INDS INC | 3,000 | $328K | shares |
| UTIUNIVERSAL TECHNICAL INST INC | 12,547 | $328K | shares |
| SNSHARKNINJA INC | 2,905 | $325K | shares |
| ZGZILLOW GROUP INC | 4,760 | $325K | shares |
| CARSCARS COM INC | 26,600 | $325K | shares |
| MCKMCKESSON CORP | 395 | $324K | shares |
| EEEXCELERATE ENERGY INC | 11,500 | $323K | shares |
| GFFGRIFFON CORP | 4,355 | $321K | shares |
| RESRPC INC | 58,800 | $320K | shares |
| AAALCOA CORP | 6,000 | $319K | shares |
| CMCANADIAN IMPERIAL BANK OF CO | 3,499 | $317K | shares |
| GEFGREIF INC | 4,677 | $317K | shares |
| WOOFPETCO HEALTH & WELLNESS CO I | 112,500 | $316K | shares |
| FELEFRANKLIN ELEC INC | 3,301 | $315K | shares |
| GSGOLDMAN SACHS GROUP INC | 358 | $315K | shares |
| PYPLPAYPAL HLDGS INC | 5,387 | $314K | shares |
| GOODGLADSTONE COMMERCIAL CORP | 29,400 | $314K | shares |
| CCCHEMOURS CO | 26,600 | $314K | shares |
| MTDMETTLER TOLEDO INTERNATIONAL | 223 | $311K | shares |
| HDHOME DEPOT INC | 901 | $310K | shares |
| NSITINSIGHT ENTERPRISES INC | 3,800 | $310K | shares |
| ANGOANGIODYNAMICS INC | 24,100 | $309K | shares |
| PTONPELOTON INTERACTIVE INC | 49,800 | $307K | shares |
| CMRCCOMMERCE.COM INC | 74,400 | $307K | shares |
| KGSKODIAK GAS SVCS INC | 8,043 | $301K | shares |
| KLACKLA CORP | 247 | $300K | shares |
| BMOBANK OF MONTREAL | 2,299 | $299K | shares |
| BANDBANDWIDTH INC | 19,200 | $297K | shares |
| PLMRPALOMAR HLDGS INC | 2,197 | $296K | shares |
| AGCOAGCO CORP | 2,815 | $294K | shares |
| CHTRCHARTER COMMUNICATIONS INC | 1,400 | $292K | shares |
| ENBENBRIDGE INC | 6,102 | $292K | shares |
| SKYWSKYWEST INC | 2,900 | $291K | shares |
| GFSGLOBALFOUNDRIES INC | 8,200 | $286K | shares |
| NWNNORTHWEST NAT HLDG CO | 6,100 | $285K | shares |
| SAHSONIC AUTOMOTIVE INC | 4,600 | $285K | shares |
| DEAEASTERLY GOVT PPTYS INC | 13,400 | $284K | shares |
| AVNTAVIENT CORPORATION | 9,000 | $281K | shares |
| BKVBKV CORP | 10,283 | $279K | shares |
| FSSFEDERAL SIGNAL CORP | 2,568 | $279K | shares |
| NTCTNETSCOUT SYS INC | 10,200 | $276K | shares |
| USASAMERICAS GOLD AND SILVER COR | 53,700 | $275K | shares |
| SHLSSHOALS TECHNOLOGIES GROUP IN | 32,272 | $274K | shares |
| VLYVALLEY NATL BANCORP | 23,400 | $273K | shares |
| CRBGCOREBRIDGE FINL INC | 9,000 | $272K | shares |
| KFYKORN FERRY | 4,112 | $271K | shares |
| OBEOBSIDIAN ENERGY LTD | 44,200 | $271K | shares |
| LINCLINCOLN EDL SVCS CORP | 11,200 | $270K | shares |
| ATIATI INC | 2,355 | $270K | shares |
| DOCNDIGITALOCEAN HLDGS INC | 5,600 | $269K | shares |
| ENSENERSYS | 1,834 | $269K | shares |
| NAGENIAGEN BIOSCIENCE INC | 42,300 | $269K | shares |
| URIUNITED RENTALS INC | 332 | $269K | shares |
| NWBINORTHWEST BANCSHARES INC | 22,347 | $268K | shares |
| CTVACORTEVA INC | 4,000 | $268K | shares |
| CVCOCAVCO INDS INC DEL | 453 | $268K | shares |
| WMSADVANCED DRAIN SYS INC DEL | 1,847 | $268K | shares |
| CNACNA FINL CORP | 5,600 | $267K | shares |
| NVSTENVISTA HOLDINGS CORPORATION | 12,300 | $267K | shares |
| KTBKONTOOR BRANDS INC | 4,371 | $267K | shares |
| SONOSONOS INC | 15,200 | $267K | shares |
| TXRHTEXAS ROADHOUSE INC | 1,585 | $263K | shares |
| CPFCENTRAL PAC FINL CORP | 8,400 | $262K | shares |
| VLOVALERO ENERGY CORP | 1,600 | $260K | shares |
| GPCGENUINE PARTS CO | 2,112 | $260K | shares |
| VMCVULCAN MATLS CO | 901 | $257K | shares |
| XPROEXPRO GROUP HOLDINGS NV | 19,200 | $256K | shares |
| SABRSABRE CORP | 185,900 | $253K | shares |
| ANETARISTA NETWORKS INC | 1,913 | $251K | shares |
| AMSFAMERISAFE INC | 6,473 | $249K | shares |
| ANFABERCROMBIE & FITCH CO | 1,960 | $247K | shares |
| WSWORTHINGTON STL INC | 7,100 | $246K | shares |
| WSTWEST PHARMACEUTICAL SVSC INC | 890 | $245K | shares |
| VTSVITESSE ENERGY INC | 12,700 | $245K | shares |
| TILEINTERFACE INC | 8,702 | $243K | shares |
How Q1 2026 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 0001172661-26-001717 | base | 2026-05-12 | acceptance time not in the bulk data set |