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.
Top Valuable Stocks in Versor Investments LP Portfolio
COMERICA INC
JANUS HENDERSON GROUP PLC
CIDARA THERAPEUTICS INC
NORFOLK SOUTHN CORP
ELECTRONIC ARTS INC
DAYFORCE INC
AMICUS THERAPEUTICS INC
EXACT SCIENCES CORP
AVIDITY BIOSCIENCES INC
CONFLUENT INC
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