Versor Investments LP - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 4, 2026, for the 2025 Q4 period, Versor Investments LP held in its portfolio 500 assets valued at $641,752,953 (i.e. $641.75M).
The most valuable assets in the portfolio included: COMERICA INC ($18.90M), JANUS HENDERSON GROUP PLC ($18.38M), and CIDARA THERAPEUTICS INC ($16.17M).
The chart below shows the top 10 valuable assets, and the table below shows the top 500 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Versor Investments LP - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| COMERICA INC | 217430 | 18901190 | COM |
| JANUS HENDERSON GROUP PLC | 386291 | 18375863 | ORD SHS |
| CIDARA THERAPEUTICS INC | 73200 | 16169148 | COM NEW |
| NORFOLK SOUTHN CORP | 53663 | 15493581 | COM |
| ELECTRONIC ARTS INC | 63129 | 12899149 | COM |
| DAYFORCE INC | 182944 | 12652407 | COM |
| AMICUS THERAPEUTICS INC | 871234 | 12406372 | COM |
| EXACT SCIENCES CORP | 120675 | 12255753 | COM |
| AVIDITY BIOSCIENCES INC | 162880 | 11748534 | COM |
| CONFLUENT INC | 380309 | 11500544 | CLASS A COM |
| CADENCE BANK | 254322 | 10895154 | COM |
| WARNER BROS DISCOVERY INC | 332757 | 9590057 | COM SER A |
| ALEXANDER & BALDWIN INC NEW | 460875 | 9512460 | COM |
| DYNAVAX TECHNOLOGIES CORP | 595449 | 9158006 | COM NEW |
| HERITAGE COMM CORP | 740090 | 8888481 | COM |
| REV GROUP INC | 140968 | 8572264 | COM |
| FRONTIER COMMUNICATIONS PARE | 191284 | 7282182 | COM |
| NEW GOLD INC CDA | 806483 | 7024467 | COM |
| CHART INDS INC | 29965 | 6179682 | COM |
| QORVO INC | 68578 | 5795527 | COM |
| AVADEL PHARMACEUTICALS PLC | 244019 | 5258609 | COM SHS |
| HILLENBRAND INC | 163724 | 5193325 | COM |
| OLYMPIC STEEL INC | 118426 | 5066856 | COM |
| HOLOGIC INC | 66587 | 4960066 | COM |
| CLEARWATER ANALYTICS HLDGS I | 163046 | 3932670 | CL A |
| QNITY ELECTRONICS INC | 41935 | 3423993 | COMMON STOCK |
| AMERICAN WOODMARK CORPORATIO | 62215 | 3353389 | COM |
| FORGE GLOBAL HOLDINGS INC | 75189 | 3350422 | COM SHS |
| SOLSTICE ADVANCED MATLS INC | 67737 | 3290663 | COM SHS |
| CVS HEALTH CORP | 38777 | 3077343 | COM |
| LOCKHEED MARTIN CORP | 5997 | 2900569 | COM |
| MIDWESTONE FINL GROUP INC NE | 70444 | 2712094 | COM |
| DOCUSIGN INC | 38800 | 2653920 | COM |
| EDISON INTL | 43317 | 2599886 | COM |
| CANTALOUPE INC | 242765 | 2578164 | COM |
| ADOBE INC | 6864 | 2402331 | COM |
| PROASSURANCE CORP | 94218 | 2276307 | COM |
| FORD MTR CO | 170200 | 2233024 | COM |
| FIDELITY NATIONAL FINANCIAL | 38863 | 2121531 | COM SHS |
| ROBLOX CORP | 26007 | 2107347 | CL A |
| PEPSICO INC | 14222 | 2041141 | COM |
| BOYD GAMING CORP | 23584 | 2010300 | COM |
| MAPLEBEAR INC | 44006 | 1979390 | COM |
| FIRST AMERN FINL CORP | 31870 | 1958093 | COM |
| CAL MAINE FOODS INC | 24278 | 1931800 | COM NEW |
| FIRST MERCHANTS CORP | 50000 | 1874000 | COM |
| CITY OFFICE REIT INC | 267841 | 1872209 | COM |
| LAS VEGAS SANDS CORP | 28409 | 1849142 | COM |
| GETTY RLTY CORP NEW | 66806 | 1828480 | COM |
| LEVI STRAUSS & CO NEW | 86992 | 1804214 | CL A COM STK |
| BWX TECHNOLOGIES INC | 10426 | 1802030 | COM |
| GODADDY INC | 14314 | 1776081 | CL A |
| TRAVEL PLUS LEISURE CO | 24875 | 1754434 | COM |
| PRUDENTIAL FINL INC | 15252 | 1721646 | COM |
| EPR PPTYS | 34481 | 1720602 | COM SH BEN INT |
| BEST BUY INC | 25658 | 1717290 | COM |
| JACKSON FINANCIAL INC | 16079 | 1714825 | COM CL A |
| MICRON TECHNOLOGY INC | 6000 | 1712460 | COM |
| BGC GROUP INC | 190800 | 1703844 | CL A |
| PRIMORIS SVCS CORP | 13513 | 1677504 | COM |
| ATLASSIAN CORPORATION | 10300 | 1670042 | CL A |
| ONEOK INC NEW | 21690 | 1594215 | COM |
| TYSON FOODS INC | 26966 | 1580747 | CL A |
| KEYCORP | 76200 | 1572768 | COM |
| GLOBUS MED INC | 17990 | 1570707 | CL A |
| ALLY FINL INC | 34559 | 1565177 | COM |
| HP INC | 69700 | 1552916 | COM |
| ALBERTSONS COS INC | 90011 | 1545489 | COMMON STOCK |
| GAMING & LEISURE PPTYS INC | 34511 | 1542297 | COM |
| BANK AMERICA CORP | 27900 | 1534500 | COM |
| CIENA CORP | 6494 | 1518752 | COM NEW |
| EMERA INC | 30736 | 1514747 | COM |
| PHILLIPS 66 | 11600 | 1496864 | COM |
| CHEWY INC | 44783 | 1480078 | CL A |
| CF INDS HLDGS INC | 19052 | 1473482 | COM |
| SNAP INC | 182500 | 1472775 | CL A |
| FORTINET INC | 18402 | 1461303 | COM |
| DOLBY LABORATORIES INC | 22548 | 1448033 | COM CL A |
| COLLEGIUM PHARMACEUTICAL INC | 31000 | 1435300 | COM |
| ESSENTIAL UTILS INC | 37291 | 1430483 | COM |
| OUTFRONT MEDIA INC | 58700 | 1414670 | COM NEW |
| NATIONAL STORAGE AFFILIATES | 49657 | 1400824 | COM SHS BEN IN |
| CARDINAL HEALTH INC | 6798 | 1396989 | COM |
| SCOTTS MIRACLE-GRO CO | 23905 | 1394857 | CL A |
| STARBUCKS CORP | 16400 | 1381044 | COM |
| EXELON CORP | 31176 | 1358962 | COM |
| DROPBOX INC | 48700 | 1353860 | CL A |
| LA Z BOY INC | 35442 | 1320923 | COM |
| TORO CO | 16337 | 1286049 | COM |
| CLEAR SECURE INC | 36632 | 1285051 | COM CL A |
| LAM RESEARCH CORP | 7483 | 1280940 | COM NEW |
| HUNTINGTON INGALLS INDS INC | 3766 | 1280704 | COM |
| FEDEX CORP | 4402 | 1271562 | COM |
| APPLOVIN CORP | 1862 | 1254653 | COM CL A |
| CONOCOPHILLIPS | 13400 | 1254374 | COM |
| QUALCOMM INC | 7300 | 1248665 | COM |
| AMENTUM HOLDINGS INC | 42809 | 1241461 | COM |
| LXP INDUSTRIAL TRUST | 24559 | 1217635 | COM |
| DARDEN RESTAURANTS INC | 6578 | 1210484 | COM |
| IMPERIAL OIL LTD | 13999 | 1209477 | COM NEW |
| BATH & BODY WORKS INC | 60000 | 1204800 | COM |
| PENN ENTERTAINMENT INC | 81046 | 1195429 | COM |
| LYFT INC | 61674 | 1194625 | CL A COM |
| VIRTU FINL INC | 35724 | 1190324 | CL A |
| RUBRIK INC. | 15535 | 1188117 | CL A |
| HEALTHEQUITY INC | 12920 | 1183601 | COM |
| ANTERO MIDSTREAM CORP | 65400 | 1163466 | COM |
| AVISTA CORP | 29747 | 1146449 | COM |
| BOX INC | 38200 | 1142562 | CL A |
| NEXTPOWER INC | 13113 | 1142273 | CLASS A COM |
| HARMONY BIOSCIENCES HLDGS IN | 30423 | 1138429 | COM |
| CHAMPION HOMES INC | 13462 | 1137539 | COM |
| REXFORD INDL RLTY INC | 29071 | 1125629 | COM |
| AUTOLIV INC | 9425 | 1118748 | COM |
| LYONDELLBASELL INDUSTRIES N | 25779 | 1116231 | SHS - A - |
| JONES LANG LASALLE INC | 3299 | 1110015 | COM |
| PRINCIPAL FINANCIAL GROUP IN | 12569 | 1108711 | COM |
| OTIS WORLDWIDE CORP | 12655 | 1105414 | COM |
| SOMNIGROUP INTERNATIONAL INC | 12379 | 1105197 | COM |
| BJS WHSL CLUB HLDGS INC | 12269 | 1104578 | COM |
| METLIFE INC | 13895 | 1096871 | COM |
| IQVIA HLDGS INC | 4862 | 1095943 | COM |
| ALASKA AIR GROUP INC | 21713 | 1092164 | COM |
| GENERAL DYNAMICS CORP | 3229 | 1087075 | COM |
| MOSAIC CO NEW | 44006 | 1060105 | COM |
| VICTORY CAP HLDGS INC | 16780 | 1058650 | COM CL A |
| ARCHROCK INC | 40654 | 1057817 | COM |
| AMDOCS LTD | 13064 | 1051783 | SHS |
| NVIDIA CORPORATION | 5593 | 1043095 | COM |
| FIRST SOLAR INC | 3986 | 1041263 | COM |
| APTIV PLC | 13621 | 1036422 | COM SHS |
| F&G ANNUITIES & LIFE INC | 33407 | 1030606 | COMMON STOCK |
| MUELLER WTR PRODS INC | 43180 | 1028548 | COM SER A |
| UNITEDHEALTH GROUP INC | 3094 | 1021360 | COM |
| MSC INDL DIRECT INC | 12093 | 1017021 | CL A |
| AFLAC INC | 9182 | 1012499 | COM |
| WORKDAY INC | 4711 | 1011829 | CL A |
| MOELIS & CO | 14700 | 1010478 | CL A |
| SMITH A O CORP | 15095 | 1009554 | COM |
| FIRST FINL BANCORP OH | 39342 | 984337 | COM |
| KIMCO RLTY CORP | 48352 | 980095 | COM |
| HANOVER INS GROUP INC | 5306 | 969778 | COM |
| KYNDRYL HLDGS INC | 36490 | 969174 | COMMON STOCK |
| PURE STORAGE INC | 14451 | 968362 | CL A |
| CUSTOMERS BANCORP INC | 13200 | 965184 | COM |
| ASSURANT INC | 4000 | 963400 | COM |
| UNITED AIRLS HLDGS INC | 8576 | 958968 | COM |
| INTERPARFUMS INC | 11291 | 957816 | COM |
| UBER TECHNOLOGIES INC | 11700 | 956007 | COM |
| QUEST DIAGNOSTICS INC | 5482 | 951291 | COM |
| ELDORADO GOLD CORP NEW | 26405 | 949044 | COM |
| BUCKLE INC | 17731 | 947190 | COM |
| CHEVRON CORP NEW | 6198 | 944637 | COM |
| AMALGAMATED FINANCIAL CORP | 29200 | 935276 | COM |
| HERC HLDGS INC | 6300 | 934794 | COM |
| FRONTDOOR INC | 16094 | 928463 | COM |
| FEDERATED HERMES INC | 17820 | 927887 | CL B |
| ONE GAS INC | 11940 | 922365 | COM |
| G III APPAREL GROUP LTD | 31711 | 918351 | COM |
| STANDARDAERO INC | 31903 | 914978 | COM |
| CELSIUS HLDGS INC | 20000 | 914800 | COM NEW |
| DOUGLAS DYNAMICS INC | 27779 | 906984 | COM |
| FOUR CORNERS PPTY TR INC | 39150 | 902799 | COM |
| AUTODESK INC | 3045 | 901350 | COM |
| ASTEC INDS INC | 20757 | 899193 | COM |
| FIRSTENERGY CORP | 19900 | 890923 | COM |
| PEOPLES BANCORP INC | 29600 | 888888 | COM |
| CORE & MAIN INC | 17073 | 887284 | CL A |
| T-MOBILE US INC | 4368 | 886879 | COM |
| DELUXE CORP | 39681 | 886077 | COM |
| THE TRADE DESK INC | 23300 | 884468 | COM CL A |
| HANMI FINL CORP | 32586 | 880800 | COM NEW |
| BLOCK H & R INC | 20100 | 875958 | COM |
| NORTHERN TR CORP | 6402 | 874449 | COM |
| MASTEC INC | 4013 | 872306 | COM |
| HONEYWELL INTL INC | 4471 | 872247 | COM |
| DTE ENERGY CO | 6634 | 855653 | COM |
| MARATHON PETE CORP | 5230 | 850555 | COM |
| PRICE T ROWE GROUP INC | 8302 | 849959 | COM |
| TE CONNECTIVITY PLC | 3697 | 841104 | ORD SHS |
| BRANDYWINE RLTY TR | 287200 | 838624 | SH BEN INT NEW |
| STIFEL FINL CORP | 6677 | 836094 | COM |
| MEDPACE HLDGS INC | 1486 | 834612 | COM |
| CARGURUS INC | 21725 | 833154 | COM CL A |
| SIMON PPTY GROUP INC NEW | 4500 | 832995 | COM |
| US BANCORP DEL | 15600 | 832416 | COM NEW |
| NNN REIT INC | 20992 | 831913 | COM |
| SOTERA HEALTH CO | 46700 | 823788 | COM |
| AT&T INC | 33111 | 822477 | COM |
| KITE RLTY GROUP TR | 34212 | 820062 | COM NEW |
| DELL TECHNOLOGIES INC | 6500 | 818220 | CL C |
| PHINIA INC | 12952 | 811961 | COMMON STOCK |
| TTM TECHNOLOGIES INC | 11745 | 810405 | COM |
| ORACLE CORP | 4154 | 809656 | COM |
| URBAN OUTFITTERS INC | 10590 | 797003 | COM |
| B2GOLD CORP | 176900 | 796536 | COM |
| QUINSTREET INC | 55200 | 793224 | COM |
| JABIL INC | 3459 | 788721 | COM |
| DARLING INGREDIENTS INC | 21869 | 787284 | COM |
| LEONARDO DRS INC | 23038 | 785365 | COM |
| COMMERCIAL METALS CO | 11277 | 780594 | COM |
| OSHKOSH CORP | 6200 | 778906 | COM |
| ULTA BEAUTY INC | 1283 | 776228 | COM |
| KAISER ALUMINUM CORP | 6734 | 773467 | COM PAR $0.01 |
| AMERICOLD REALTY TRUST INC | 59700 | 767742 | COM |
| TPG INC | 11867 | 757589 | COM CL A |
| RED ROCK RESORTS INC | 12214 | 756657 | CL A |
| UMH PPTYS INC | 47500 | 755725 | COM |
| CTO RLTY GROWTH INC NEW | 41000 | 754810 | COM |
| OFG BANCORP | 18308 | 750262 | COM |
| PROTO LABS INC | 14599 | 738563 | COM |
| ATKORE INC | 11649 | 736799 | COM |
| CONSOLIDATED EDISON INC | 7400 | 734968 | COM |
| BOOKING HOLDINGS INC | 137 | 733680 | COM |
| UDR INC | 19900 | 729932 | COM |
| COTY INC | 234600 | 722568 | COM CL A |
| TAKE-TWO INTERACTIVE SOFTWAR | 2800 | 716884 | COM |
| MICROSOFT CORP | 1470 | 710921 | COM |
| WORLD KINECT CORPORATION | 30310 | 710163 | COM |
| MONGODB INC | 1684 | 706758 | CL A |
| SUMMIT HOTEL PPTYS INC | 144300 | 702741 | COM |
| SCHNEIDER NATIONAL INC | 26468 | 702196 | CL B |
| PERDOCEO ED CORP | 23907 | 701192 | COM |
| ALLEGION PLC | 4399 | 700409 | ORD SHS |
| NATIONAL FUEL GAS CO | 8700 | 696522 | COM |
| QUANEX BLDG PRODS CORP | 45134 | 694161 | COM |
| REINSURANCE GRP OF AMERICA I | 3400 | 691764 | COM NEW |
| FIDELITY NATL INFORMATION SV | 10400 | 691184 | COM |
| AZZ INC | 6403 | 686274 | COM |
| HOPE BANCORP INC | 62500 | 685000 | COM |
| GLOBAL NET LEASE INC | 79600 | 684560 | COM NEW |
| SENSATA TECHNOLOGIES HLDG PL | 20540 | 683777 | SHS |
| HA SUSTAINABLE INFRA CAP INC | 21700 | 682031 | COM |
| VERIZON COMMUNICATIONS INC | 16663 | 678684 | COM |
| AMERIPRISE FINL INC | 1381 | 677160 | COM |
| RAYMOND JAMES FINL INC | 4216 | 677047 | COM |
| TEXAS INSTRS INC | 3898 | 676264 | COM |
| TRIPADVISOR INC | 46100 | 671216 | COM |
| LINCOLN NATL CORP IND | 15000 | 667950 | COM |
| MUELLER INDS INC | 5811 | 667103 | COM |
| ALLSTATE CORP | 3200 | 666080 | COM |
| AVNET INC | 13852 | 666004 | COM |
| DAKTRONICS INC | 33500 | 662295 | COM |
| SABRA HEALTH CARE REIT INC | 34800 | 659112 | COM |
| BRUNSWICK CORP | 8852 | 657172 | COM |
| HCA HEALTHCARE INC | 1402 | 654538 | COM |
| LEAR CORP | 5700 | 653220 | COM NEW |
| CENCORA INC | 1925 | 650169 | COM |
| ALPHATEC HLDGS INC | 30584 | 643487 | COM NEW |
| CONSTRUCTION PARTNERS INC | 5905 | 640988 | COM CL A |
| MATCH GROUP INC NEW | 19722 | 636823 | COM |
| ELASTIC N V | 8400 | 633696 | ORD SHS |
| LCI INDS | 5222 | 633637 | COM |
| DONALDSON INC | 7100 | 629486 | COM |
| PROGRESS SOFTWARE CORP | 14600 | 627216 | COM |
| CBRE GROUP INC | 3890 | 625473 | CL A |
| NORTHROP GRUMMAN CORP | 1088 | 620388 | COM |
| LEGALZOOM COM INC | 62417 | 619801 | COM |
| SLM CORP | 22900 | 619674 | COM |
| GRAY MEDIA INC | 127300 | 616132 | COM |
| UGI CORP NEW | 16438 | 615274 | COM |
| VAREX IMAGING CORP | 52700 | 613955 | COM |
| BREAD FINANCIAL HOLDINGS INC | 8183 | 605787 | COM |
| WASHINGTON TR BANCORP INC | 20400 | 602820 | COM |
| STITCH FIX INC | 114600 | 601650 | COM CL A |
| OKTA INC | 6956 | 601485 | CL A |
| NEW JERSEY RES CORP | 13024 | 600667 | COM |
| MILLERKNOLL INC | 32824 | 600023 | COM |
| VIAVI SOLUTIONS INC | 33615 | 599019 | COM |
| CORMEDIX INC | 51400 | 597782 | COM |
| CARTERS INC | 18300 | 593469 | COM |
| KEMPER CORP | 14595 | 591681 | COM |
| SEAGATE TECHNOLOGY HLDNGS PL | 2146 | 590987 | ORD SHS |
| PAR PAC HOLDINGS INC | 16767 | 589192 | COM NEW |
| SYMBOTIC INC | 9900 | 589050 | CLASS A COM |
| REGIONS FINANCIAL CORP NEW | 21542 | 583788 | COM |
| TENABLE HLDGS INC | 24751 | 582391 | COM |
| LULULEMON ATHLETICA INC | 2769 | 575426 | COM |
| TEEKAY CORPORATION LTD | 63700 | 575211 | SHS |
| AGILENT TECHNOLOGIES INC | 4200 | 571494 | COM |
| ARMADA HOFFLER PPTYS INC | 86300 | 571306 | COM |
| REALTY INCOME CORP | 10119 | 570408 | COM |
| TRINET GROUP INC | 9607 | 568062 | COM |
| LIFE TIME GROUP HOLDINGS INC | 21364 | 567855 | COMMON STOCK |
| MORGAN STANLEY | 3193 | 566853 | COM NEW |
| IRHYTHM TECHNOLOGIES INC | 3190 | 566034 | COM |
| MONTROSE ENVIRONMENTAL GROUP | 22750 | 564883 | COM |
| BRIXMOR PPTY GROUP INC | 21400 | 561108 | COM |
| CHARLES RIV LABS INTL INC | 2802 | 558943 | COM |
| NORWEGIAN CRUISE LINE HLDG L | 24900 | 555768 | SHS |
| CENTERRA GOLD INC | 38500 | 554290 | COM |
| NERDWALLET INC | 40732 | 551919 | COM CL A |
| OCEANEERING INTL INC | 22942 | 551296 | COM |
| APPIAN CORP | 15515 | 549541 | CL A |
| FIVE BELOW INC | 2916 | 549258 | COM |
| ANTERO RESOURCES CORP | 15900 | 547914 | COM |
| DELEK US HLDGS INC NEW | 18425 | 546486 | COM |
| CALIFORNIA WTR SVC GROUP | 12606 | 546218 | COM |
| COHERENT CORP | 2952 | 544851 | COM |
| CDW CORP | 4000 | 544800 | COM |
| NAPCO SEC TECHNOLOGIES INC | 13027 | 543226 | COM |
| PACS GROUP INC | 14127 | 542336 | COM SHS |
| AMERICAN EAGLE OUTFITTERS IN | 20552 | 541956 | COM |
| UPWORK INC | 27300 | 541086 | COM |
| UNIVERSAL INS HLDGS INC | 15900 | 537420 | COM |
| APA CORPORATION | 21935 | 536530 | COM |
| STEWART INFORMATION SVCS COR | 7572 | 532009 | COM |
| APPLIED MATLS INC | 2067 | 531198 | COM |
| ADTRAN HOLDINGS INC | 60600 | 526614 | COM |
| WEX INC | 3533 | 526346 | COM |
| GRANITE REAL ESTATE INVT TR | 8839 | 526220 | TR UNIT NEW |
| ARTIVION INC | 11486 | 523876 | COM |
| EVERUS CONSTR GROUP | 6117 | 523371 | COM |
| INGEVITY CORP | 8830 | 522559 | COM |
| PTC INC | 2998 | 522282 | COM |
| APOGEE ENTERPRISES INC | 14278 | 519862 | COM |
| CGI INC | 5626 | 519684 | CL A SUB VTG |
| LANTHEUS HLDGS INC | 7800 | 519090 | COM |
| CAMPING WORLD HLDGS INC | 53200 | 517636 | CL A |
| TAYLOR MORRISON HOME CORP | 8774 | 516525 | COM |
| BURLINGTON STORES INC | 1785 | 515597 | COM |
| LIQUIDIA CORPORATION | 14820 | 511142 | COM NEW |
| DAVITA INC | 4497 | 510904 | COM |
| SELECTIVE INS GROUP INC | 6100 | 510387 | COM |
| MATIV HOLDINGS INC | 41700 | 506655 | COM |
| BRINKS CO | 4340 | 506608 | COM |
| WABASH NATL CORP | 58000 | 501700 | COM |
| NCR ATLEOS CORPORATION | 13100 | 499241 | COM SHS |
| BRISTOL-MYERS SQUIBB CO | 9206 | 496572 | COM |
| CONCENTRA GROUP HOLDINGS PAR | 25200 | 495936 | COMMON STOCK |
| GAP INC | 19300 | 494080 | COM |
| BENCHMARK ELECTRS INC | 11526 | 492852 | COM |
| OXFORD INDS INC | 14400 | 492480 | COM |
| VICOR CORP | 4485 | 491556 | COM |
| GENPACT LIMITED | 10492 | 490816 | SHS |
| STAG INDL INC | 13320 | 489643 | COM |
| ANDERSONS INC | 9200 | 489164 | COM |
| PACIRA BIOSCIENCES INC | 18900 | 489132 | COM |
| GRAHAM HLDGS CO | 444 | 487778 | COM CL B |
| OR ROYALTIES INC. | 13700 | 485316 | COM SHS |
| THE REALREAL INC | 30700 | 484446 | COM |
| POLARIS INC | 7648 | 483736 | COM |
| TOAST INC | 13600 | 482936 | CL A |
| FIRST BANCORP P R | 23200 | 480936 | COM NEW |
| MYERS INDS INC | 25500 | 477360 | COM |
| PRECISION DRILLING CORP | 6624 | 475337 | COM NEW |
| PROG HOLDINGS INC | 16006 | 472017 | COM NPV |
| DIODES INC | 9525 | 469964 | COM |
| ROSS STORES INC | 2580 | 464761 | COM |
| COLUMBUS MCKINNON CORP N Y | 26918 | 464336 | COM |
| ROGERS COMMUNICATIONS INC | 12300 | 464310 | CL B |
| FRESHPET INC | 7614 | 463921 | COM |
| MASIMO CORP | 3564 | 463534 | COM |
| ENOVA INTL INC | 2948 | 463426 | COM |
| PREFERRED BK LOS ANGELES CA | 4904 | 463085 | COM NEW |
| LIGHTSPEED COMMERCE INC | 38100 | 459700 | SUB VTG SHS |
| BORGWARNER INC | 10200 | 459612 | COM |
| GXO LOGISTICS INCORPORATED | 8718 | 458916 | COMMON STOCK |
| NVENT ELECTRIC PLC | 4487 | 457539 | SHS |
| PROVIDENT FINL SVCS INC | 23100 | 456225 | COM |
| CNO FINL GROUP INC | 10698 | 454344 | COM |
| LTC PPTYS INC | 13189 | 453438 | COM |
| OLD REP INTL CORP | 9906 | 452110 | COM |
| TRANSMEDICS GROUP INC | 3712 | 451565 | COM |
| SKYWATER TECHNOLOGY INC | 24700 | 448552 | COM |
| AMPHENOL CORP NEW | 3300 | 445962 | CL A |
| HORACE MANN EDUCATORS CORP N | 9609 | 443744 | COM |
| IRIDIUM COMMUNICATIONS INC | 25485 | 442929 | COM |
| ARCHER DANIELS MIDLAND CO | 7663 | 440546 | COM |
| RYMAN HOSPITALITY PPTYS INC | 4633 | 438374 | COM |
| ARRAY TECHNOLOGIES INC | 47139 | 434622 | COM SHS |
| WEBSTER FINL CORP | 6900 | 434286 | COM |
| TRUIST FINL CORP | 8808 | 433442 | COM |
| ENERFLEX LTD | 27800 | 428597 | COM |
| MODINE MFG CO | 3200 | 427232 | COM |
| GARMIN LTD | 2097 | 425376 | SHS |
| NETFLIX INC | 4534 | 425108 | COM |
| DECKERS OUTDOOR CORP | 4100 | 425047 | COM |
| DILLARDS INC | 701 | 425044 | CL A |
| FLEX LTD | 7028 | 424632 | ORD |
| CARNIVAL CORP | 13705 | 418551 | UNIT 99/99/9999 |
| E L F BEAUTY INC | 5500 | 418220 | COM |
| ATRICURE INC | 10500 | 415380 | COM |
| CIRRUS LOGIC INC | 3503 | 415106 | COM |
| INSPERITY INC | 10700 | 414304 | COM |
| HERITAGE INSURANCE HLDGS INC | 13920 | 407299 | COM |
| CLEARWAY ENERGY INC | 12947 | 406795 | CL A |
| COMMSCOPE HLDG CO INC | 22400 | 406112 | COM |
| PATTERSON-UTI ENERGY INC | 66200 | 404482 | COM |
| LAMB WESTON HLDGS INC | 9648 | 404155 | COM |
| ABM INDS INC | 9494 | 401596 | COM |
| HILLTOP HOLDINGS INC | 11800 | 400492 | COM |
| INNOVATIVE INDL PPTYS INC | 8428 | 399150 | COM |
| RELIANCE INC | 1380 | 398641 | COM |
| BANCORP INC DEL | 5900 | 398368 | COM |
| NEXPOINT RESIDENTIAL TR INC | 13196 | 397200 | COM |
| TERADATA CORP DEL | 13042 | 396998 | COM |
| KENNAMETAL INC | 13966 | 396774 | COM |
| V2X INC | 7216 | 393633 | COM |
| AUTONATION INC | 1906 | 393551 | COM |
| NBT BANCORP INC | 9400 | 390288 | COM |
| TEXAS CAP BANCSHARES INC | 4300 | 389322 | COM |
| TANGER INC | 11600 | 387092 | COM |
| ALLIED GOLD CORP | 16774 | 384367 | COM NEW |
| SYSCO CORP | 5200 | 383188 | COM |
| U HAUL HOLDING COMPANY | 7580 | 382108 | COM |
| MEDIAALPHA INC | 29318 | 379668 | CL A |
| SOLARIS ENERGY INFRAS INC | 8226 | 378149 | COM CL A |
| AMERICAN PUB ED INC | 10000 | 378000 | COM |
| ADAPTIVE BIOTECHNOLOGIES COR | 23200 | 376768 | COM |
| LINCOLN ELEC HLDGS INC | 1563 | 374557 | COM |
| CONSENSUS CLOUD SOLUTIONS IN | 17000 | 370940 | COM |
| SEACOAST BKG CORP FLA | 11800 | 370756 | COM NEW |
| ROKU INC | 3400 | 368866 | COM CL A |
| ORTHOFIX MED INC | 24100 | 365356 | COM |
| IDT CORP | 7112 | 364206 | CL B NEW |
| EXTREME NETWORKS | 21602 | 359673 | COM |
| MICROCHIP TECHNOLOGY INC. | 5616 | 357852 | COM |
| INNOVIVA INC | 17898 | 357781 | COM |
| COLLIERS INTL GROUP INC | 2415 | 354975 | SUB VTG SHS |
| CONMED CORP | 8726 | 354276 | COM |
| O-I GLASS INC | 23916 | 353000 | COM |
| ASTRONICS CORP | 6506 | 352885 | COM |
| RADIAN GROUP INC | 9804 | 352846 | COM |
| 3M CO | 2190 | 350619 | COM |
| ENERGY FUELS INC | 24100 | 349078 | COM NEW |
| MARCUS CORP DEL | 22300 | 345873 | COM |
| SEMTECH CORP | 4691 | 345680 | COM |
| BXP INC | 5100 | 344148 | COM |
| NU SKIN ENTERPRISES INC | 35609 | 342559 | CL A |
| BRINKER INTL INC | 2381 | 341721 | COM |
| EVERCORE INC | 1000 | 340250 | CLASS A |
| BRP INC | 4802 | 339552 | COM SUN VTG |
| MERCURY GENL CORP NEW | 3600 | 338616 | COM |
| HOST HOTELS & RESORTS INC | 19033 | 337455 | COM |
| OWENS CORNING NEW | 3002 | 335954 | COM |
| OLIN CORP | 16000 | 333280 | COM PAR $1 |
| TARGA RES CORP | 1802 | 332469 | COM |
| CUMMINS INC | 650 | 331793 | COM |
| MOHAWK INDS INC | 3000 | 327900 | COM |
| UNIVERSAL TECHNICAL INST INC | 12547 | 327853 | COM |
| SHARKNINJA INC | 2905 | 325070 | COM SHS |
| ZILLOW GROUP INC | 4760 | 324775 | CL A |
| CARS COM INC | 26600 | 324520 | COM |
| MCKESSON CORP | 395 | 324015 | COM |
| EXCELERATE ENERGY INC | 11500 | 322575 | CL A COM |
| GRIFFON CORP | 4355 | 320746 | COM |
| RPC INC | 58800 | 319872 | COM |
| ALCOA CORP | 6000 | 318840 | COM |
| CANADIAN IMPERIAL BANK OF CO | 3499 | 317218 | COM |
| GREIF INC | 4677 | 316633 | CL A |
| PETCO HEALTH & WELLNESS CO I | 112500 | 316125 | COM |
| FRANKLIN ELEC INC | 3301 | 315345 | COM |
| GOLDMAN SACHS GROUP INC | 358 | 314682 | COM |
| PAYPAL HLDGS INC | 5387 | 314493 | COM |
| GLADSTONE COMMERCIAL CORP | 29400 | 313698 | COM |
| CHEMOURS CO | 26600 | 313614 | COM |
| METTLER TOLEDO INTERNATIONAL | 223 | 310904 | COM |
| HOME DEPOT INC | 901 | 310034 | COM |
| INSIGHT ENTERPRISES INC | 3800 | 309586 | COM |
| ANGIODYNAMICS INC | 24100 | 309444 | COM |
| PELOTON INTERACTIVE INC | 49800 | 306768 | CL A COM |
| COMMERCE.COM INC | 74400 | 306528 | COM SER 1 |
| KODIAK GAS SVCS INC | 8043 | 300808 | COM |
| KLA CORP | 247 | 300125 | COM NEW |
| BANK MONTREAL QUE | 2299 | 298578 | COM |
| BANDWIDTH INC | 19200 | 296640 | COM CL A |
| PALOMAR HLDGS INC | 2197 | 296068 | COM |
| AGCO CORP | 2815 | 293661 | COM |
| CHARTER COMMUNICATIONS INC N | 1400 | 292250 | CL A |
| ENBRIDGE INC | 6102 | 292008 | COM |
| SKYWEST INC | 2900 | 291189 | COM |
| GLOBALFOUNDRIES INC | 8200 | 286344 | ORDINARY SHARES |
| NORTHWEST NAT HLDG CO | 6100 | 285114 | COM |
| SONIC AUTOMOTIVE INC | 4600 | 284556 | CL A |
| EASTERLY GOVT PPTYS INC | 13400 | 283946 | COM SHS |
| AVIENT CORPORATION | 9000 | 281160 | COM |
| BKV CORP | 10283 | 279183 | COM |
| FEDERAL SIGNAL CORP | 2568 | 278859 | COM |
| NETSCOUT SYS INC | 10200 | 276012 | COM |
| AMERICAS GOLD AND SILVER COR | 53700 | 275446 | COM NEW |
| SHOALS TECHNOLOGIES GROUP IN | 32272 | 274312 | CL A |
| VALLEY NATL BANCORP | 23400 | 273312 | COM |
| COREBRIDGE FINL INC | 9000 | 271530 | COM |
| KORN FERRY | 4112 | 271474 | COM NEW |
| OBSIDIAN ENERGY LTD | 44200 | 271159 | COM |
| LINCOLN EDL SVCS CORP | 11200 | 270480 | COM |
| ATI INC | 2355 | 270260 | COM |
| DIGITALOCEAN HLDGS INC | 5600 | 269472 | COM |
| ENERSYS | 1834 | 269140 | COM |
| NIAGEN BIOSCIENCE INC | 42300 | 269028 | COM NEW |
| UNITED RENTALS INC | 332 | 268694 | COM |
| NORTHWEST BANCSHARES INC MD | 22347 | 268164 | COM |
| CORTEVA INC | 4000 | 268120 | COM |
| CAVCO INDS INC DEL | 453 | 267605 | COM |
| ADVANCED DRAIN SYS INC DEL | 1847 | 267501 | COM |
| CNA FINL CORP | 5600 | 267344 | COM |
| ENVISTA HOLDINGS CORPORATION | 12300 | 267033 | COM |
| KONTOOR BRANDS INC | 4371 | 267024 | COM |
| SONOS INC | 15200 | 266912 | COM |