13F-HR filed by Versor Investments LP
Versor Investments LP filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-01-30, with 689 holding rows worth $1,163,974,231.
- Accession
- 0001172661-23-000339
- Filer
- CIK 1650301
- Filed
- 2023-01-30
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 689 entries on the cover page, a total value of $1,163,974,231 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,163,974,231 with VALUE read as dollars as filed, 13F file number 028-17670. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| COWEN GROUP INC | 223622606 | COMMON STOCK | 1,293,109 | $49,939,870 | dollars as filed | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 790,099 | $48,788,613 | dollars as filed | |
| LHC GROUP | 50187A107 | COM | 295,291 | $47,745,602 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 1,902,582 | $46,613,259 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 541,041 | $41,416,689 | dollars as filed | |
| SIERRA WIRELESS INC | 826516106 | COM | 1,325,746 | $38,433,377 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 308,035 | $37,814,377 | dollars as filed | |
| IMAGO BIOSCIENCES INC | 45250K107 | COM | 1,005,494 | $36,147,509 | dollars as filed | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 296,032 | $33,688,442 | dollars as filed | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 558,520 | $33,371,570 | dollars as filed | |
| POSHMARK INC | 73739W104 | COM CL A | 1,837,525 | $32,854,947 | dollars as filed | |
| CMB.TECH NV SHS | B38564108 | Stock | 1,905,461 | $32,469,055 | dollars as filed | |
| SPIRIT AIRLS INC | 848577102 | COM | 1,619,858 | $31,554,834 | dollars as filed | |
| 1LIFE HEALTHCARE INC | 68269G107 | COM | 1,864,835 | $31,161,393 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 700,883 | $30,278,146 | dollars as filed | |
| IAA INC | 449253103 | COM | 707,347 | $28,293,880 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 587,421 | $28,272,573 | dollars as filed | |
| SIGNIFY HEALTH INC | 82671G100 | COM | 949,396 | $27,209,689 | dollars as filed | |
| LAKELAND BANCORP INC | 511637100 | COM | 1,521,735 | $26,797,753 | dollars as filed | |
| UMPQUA HOLDINGS | 904214103 | COM | 894,945 | $15,974,768 | dollars as filed | |
| BENEFITFOCUS INC | 08180D106 | COM | 1,212,018 | $12,677,708 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 575,000 | $11,925,500 | dollars as filed | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 338,803 | $7,314,757 | dollars as filed | |
| MYOVANT SCIENCES LTD | G637AM102 | COMMON STOCK-FO | 260,396 | $7,020,276 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 11,540 | $2,796,027 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 43,526 | $2,670,320 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 32,612 | $2,665,705 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 42,800 | $2,624,496 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 26,483 | $2,467,951 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 27,150 | $2,313,180 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 16,924 | $2,297,433 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 17,200 | $2,285,020 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 6,871 | $2,268,942 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 6,620 | $2,227,829 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 16,744 | $2,220,087 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 35,579 | $2,214,793 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 10,261 | $2,174,511 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 117,208 | $2,160,143 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 14,263 | $2,097,089 | dollars as filed | |
| Deere & Company | 244199105 | COM | 4,848 | $2,078,628 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 31,388 | $2,061,564 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 23,397 | $2,049,577 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 8,425 | $2,018,293 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 63,800 | $1,935,692 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 16,793 | $1,927,836 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 24,772 | $1,904,224 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 11,231 | $1,888,605 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 12,652 | $1,862,121 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 32,800 | $1,861,400 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 51,077 | $1,859,203 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 6,623 | $1,855,698 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 16,224 | $1,843,046 | dollars as filed | |
| CORNING INC | 219350105 | COM | 56,515 | $1,805,089 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 41,245 | $1,774,772 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 24,809 | $1,730,180 | dollars as filed | |
| LIFE STORAGE INC | 53223X107 | COM | 17,457 | $1,719,515 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 24,117 | $1,717,613 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 18,700 | $1,704,131 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 14,629 | $1,690,527 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 29,156 | $1,689,007 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 10,377 | $1,676,093 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 21,500 | $1,670,980 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 15,419 | $1,654,459 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 5,787 | $1,622,154 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 17,436 | $1,577,958 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 27,500 | $1,566,675 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 6,977 | $1,565,290 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 3,267 | $1,532,452 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 330 | $1,522,151 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 8,786 | $1,521,735 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 30,431 | $1,487,772 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 9,700 | $1,454,612 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,723 | $1,454,264 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 62,500 | $1,450,000 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 16,500 | $1,448,040 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 11,565 | $1,424,577 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 4,475 | $1,413,474 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 11,900 | $1,398,607 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 15,800 | $1,394,034 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 31,924 | $1,392,206 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 8,396 | $1,391,301 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 19,200 | $1,367,808 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 18,199 | $1,361,467 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 11,605 | $1,350,706 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 51,337 | $1,337,329 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 83,700 | $1,335,852 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 15,880 | $1,333,920 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 32,790 | $1,295,861 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 31,117 | $1,294,467 | dollars as filed | |
| WEX INC | 96208T104 | COM | 7,887 | $1,290,708 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 10,750 | $1,289,140 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 25,276 | $1,288,065 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 16,903 | $1,286,994 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 57,357 | $1,283,650 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 8,404 | $1,280,938 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 3,113 | $1,248,967 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 46,436 | $1,242,627 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 14,500 | $1,239,750 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 29,492 | $1,234,240 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 9,830 | $1,219,117 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 25,753 | $1,213,996 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 39,100 | $1,211,318 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 40,738 | $1,209,919 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 6,067 | $1,194,228 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 35,331 | $1,189,595 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 31,862 | $1,181,124 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 6,520 | $1,170,275 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 7,414 | $1,163,924 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 17,021 | $1,150,279 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 15,654 | $1,149,004 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 23,508 | $1,143,850 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 22,178 | $1,142,389 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 5,510 | $1,140,956 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 17,131 | $1,136,128 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 153,700 | $1,129,695 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 17,315 | $1,123,397 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 13,374 | $1,110,443 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 11,200 | $1,108,464 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 5,391 | $1,104,562 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 3,959 | $1,104,126 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 10,443 | $1,092,025 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 17,448 | $1,088,232 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 5,996 | $1,085,276 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 6,608 | $1,083,249 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 36,000 | $1,074,960 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 2,203 | $1,071,737 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 8,899 | $1,070,906 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 22,401 | $1,069,200 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 7,579 | $1,063,561 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 4,000 | $1,061,680 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 40,748 | $1,061,078 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 19,684 | $1,060,771 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 3,400 | $1,057,774 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 5,888 | $1,051,479 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 33,800 | $1,034,956 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 13,324 | $1,033,409 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 7,729 | $1,033,367 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 36,147 | $1,032,720 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 6,900 | $1,032,585 | dollars as filed | |
| Boeing Company | 097023105 | COM | 5,413 | $1,031,122 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 2,000 | $1,024,720 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 31,637 | $1,024,090 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 3,141 | $1,006,314 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 3,149 | $1,005,444 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 17,001 | $1,003,229 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 29,700 | $999,108 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 9,559 | $999,107 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 32,654 | $991,702 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 29,034 | $989,769 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 19,346 | $985,098 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 35,100 | $980,343 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 16,511 | $974,149 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 13,009 | $971,382 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 4,457 | $971,180 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 10,722 | $967,768 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 33,134 | $967,181 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 16,572 | $966,148 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 479 | $965,319 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 14,207 | $963,235 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 18,404 | $961,057 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 2,365 | $944,013 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 8,939 | $940,293 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 21,895 | $940,171 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 75,473 | $938,129 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 12,857 | $930,461 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 26,439 | $929,595 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 14,584 | $923,167 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 11,639 | $922,391 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 19,900 | $921,768 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 25,750 | $914,125 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 11,600 | $912,340 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 8,348 | $909,598 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 13,595 | $906,107 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 8,414 | $904,757 | dollars as filed | |
| U S SILICA HLDGS INC | 90346E103 | COM | 71,739 | $896,738 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 11,000 | $895,840 | dollars as filed | |
| GMS INC | 36251C103 | COM | 17,968 | $894,806 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 41,366 | $892,678 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 13,518 | $890,836 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 103,771 | $888,280 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 48,212 | $887,583 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 16,200 | $882,090 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 21,900 | $881,475 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 5,531 | $881,144 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 3,522 | $878,387 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 35,637 | $871,325 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 1,222 | $869,893 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 25,025 | $860,860 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 51,621 | $856,909 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 7,100 | $854,059 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 19,843 | $853,447 | dollars as filed | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 24,865 | $853,118 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 22,300 | $838,926 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 46,116 | $833,777 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 9,664 | $832,154 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 9,642 | $831,237 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 24,286 | $830,824 | dollars as filed | |
| SUNPOWER CORP | 867652406 | COM | 45,972 | $828,875 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 6,252 | $822,576 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 8,600 | $819,666 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 8,888 | $818,318 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 10,949 | $815,482 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 3,298 | $812,693 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 50,400 | $811,944 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 29,976 | $811,450 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 9,391 | $805,560 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 20,200 | $804,494 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 10,800 | $797,364 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 8,742 | $795,085 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 3,446 | $787,377 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 21,481 | $784,271 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 17,823 | $781,895 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 49,650 | $778,512 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 5,789 | $776,305 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 11,900 | $772,667 | dollars as filed | |
| Southern Company | 842587107 | COM | 10,800 | $771,228 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 67,800 | $764,784 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 25,338 | $758,113 | dollars as filed | |
| KLA CORP | 482480100 | COM | 2,000 | $754,060 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 2,696 | $753,640 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 26,524 | $752,751 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 4,800 | $750,912 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 2,495 | $748,849 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 9,740 | $745,889 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 19,500 | $745,290 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 9,000 | $735,300 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 4,292 | $734,232 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 31,200 | $732,264 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 5,359 | $724,162 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 16,236 | $718,605 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 8,568 | $718,341 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 11,100 | $717,980 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 13,399 | $717,114 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 7,307 | $715,575 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 11,787 | $712,288 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 10,323 | $711,358 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 3,081 | $710,725 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 64,800 | $709,560 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 4,385 | $707,651 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 11,298 | $707,142 | dollars as filed | |
| AAR CORP | 000361105 | COM | 15,724 | $706,008 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 4,900 | $703,199 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 9,715 | $702,880 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H601 | COM | 252,700 | $702,506 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 2,972 | $700,352 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 8,400 | $699,384 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 13,972 | $692,592 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 33,896 | $691,817 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 84,400 | $691,236 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 19,800 | $686,862 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 8,035 | $685,386 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 14,397 | $685,153 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 7,500 | $681,750 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 5,802 | $681,619 | dollars as filed | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 43,940 | $681,509 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 11,674 | $668,803 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 6,700 | $660,553 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 15,669 | $660,292 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 10,437 | $657,322 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 11,830 | $653,134 | dollars as filed | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 632,900 | $651,887 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 11,038 | $651,242 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 5,900 | $650,770 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 2,995 | $647,429 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 3,416 | $644,053 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 12,676 | $641,659 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 9,042 | $640,174 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 10,866 | $639,681 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 13,006 | $637,294 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 16,754 | $633,134 | dollars as filed | |
| SQUARESPACE INC | 85225A107 | CLASS A | 28,413 | $629,916 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 6,344 | $629,325 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 9,889 | $629,039 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 16,799 | $622,907 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 52,400 | $619,892 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 13,642 | $619,892 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 16,047 | $619,575 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 14,266 | $619,430 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 164,100 | $618,657 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 5,240 | $618,320 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 7,400 | $618,048 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 4,465 | $617,643 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 10,600 | $617,132 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 35,900 | $615,685 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 11,800 | $614,662 | dollars as filed | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 3,335 | $612,573 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 6,300 | $607,698 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 5,409 | $607,052 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 67,200 | $603,456 | dollars as filed | |
| ARKO CORP | 041242108 | COMMON STOCK | 69,500 | $601,870 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 5,880 | $601,171 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 16,700 | $601,033 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 11,500 | $599,955 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 29,148 | $591,996 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 7,500 | $590,925 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 3,967 | $590,647 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 14,390 | $589,990 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 9,600 | $584,544 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 10,500 | $575,715 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 5,700 | $575,700 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 20,500 | $573,385 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 3,635 | $570,259 | dollars as filed | |
| AXONICS INC | 05465P101 | COM | 9,077 | $567,585 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 12,400 | $567,424 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 9,316 | $565,574 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 12,486 | $564,367 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 15,700 | $562,060 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,002 | $557,363 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 20,302 | $556,884 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 95,000 | $555,750 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 13,800 | $552,138 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 11,221 | $551,624 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 12,200 | $551,074 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 15,704 | $550,739 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 17,224 | $550,479 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 49,900 | $549,898 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 71,743 | $548,117 | dollars as filed | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 13,700 | $547,041 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 19,678 | $540,751 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 11,700 | $540,306 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 13,460 | $539,208 | dollars as filed | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 7,032 | $538,069 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 3,714 | $536,636 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 7,600 | $533,900 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 14,412 | $532,379 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 18,910 | $530,993 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 15,667 | $530,328 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 8,292 | $529,693 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 19,580 | $528,660 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 32,023 | $525,818 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 1,354 | $525,718 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 9,580 | $522,397 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 3,400 | $522,376 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 2,542 | $522,228 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 3,250 | $522,080 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 11,602 | $521,510 | dollars as filed | |
| NOV INC | 62955J103 | COM | 24,900 | $520,161 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 18,604 | $519,982 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 8,700 | $518,172 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 65,232 | $517,942 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 137 | $517,204 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 8,152 | $514,391 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 12,576 | $511,843 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 41,000 | $509,630 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 10,760 | $507,657 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 6,800 | $507,416 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 1,200 | $504,360 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 7,800 | $503,568 | dollars as filed | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 6,200 | $499,782 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 10,300 | $497,078 | dollars as filed | |
| BGC PARTNERS INC | 05541T101 | CL A | 131,200 | $494,624 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 4,092 | $491,326 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 12,403 | $488,058 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 34,800 | $483,720 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 11,831 | $482,586 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 8,000 | $482,480 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 3,546 | $480,838 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 37,535 | $477,445 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 13,213 | $477,254 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 17,452 | $476,963 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 45,185 | $475,798 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 12,200 | $472,506 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 11,171 | $472,310 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 2,419 | $469,915 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 4,807 | $469,644 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 52,508 | $469,146 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 2,952 | $468,778 | dollars as filed | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 8,200 | $462,890 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 9,310 | $460,659 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 8,900 | $458,350 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 55,025 | $458,345 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 11,400 | $455,704 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 49,270 | $455,255 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 16,594 | $455,007 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 10,145 | $454,800 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 9,108 | $454,398 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 6,213 | $453,363 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 4,100 | $453,337 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 4,767 | $451,006 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 16,109 | $448,313 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 10,093 | $447,826 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 19,100 | $446,940 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 3,478 | $445,949 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 15,800 | $442,716 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 80,900 | $442,523 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 6,029 | $442,107 | dollars as filed | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 20,700 | $438,012 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 8,200 | $437,962 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 3,096 | $433,440 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 6,809 | $432,780 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 35,361 | $431,758 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 24,700 | $430,768 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 7,300 | $429,605 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 11,400 | $429,324 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 6,835 | $427,598 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 13,257 | $427,538 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 4,500 | $426,195 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 9,593 | $425,354 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 11,064 | $424,526 | dollars as filed | |
| NEVRO CORP | 64157F103 | COM | 10,700 | $423,720 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 16,565 | $421,911 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 18,900 | $421,848 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 5,506 | $419,227 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 25,300 | $419,221 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 9,200 | $418,784 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 1,267 | $417,502 | dollars as filed | |
| SOVOS BRANDS INC | 84612U107 | COM | 29,050 | $417,449 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 12,917 | $417,348 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 3,100 | $417,229 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 2,397 | $415,903 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 19,548 | $407,576 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 7,100 | $406,049 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 38,400 | $405,120 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 6,376 | $403,792 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 6,800 | $403,512 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 3,498 | $402,550 | dollars as filed | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 21,200 | $401,316 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 8,160 | $399,514 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 24,700 | $398,658 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 23,600 | $398,368 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 4,044 | $395,625 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 12,082 | $394,477 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 28,741 | $392,602 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,271 | $391,798 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 14,444 | $390,855 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 20,200 | $386,224 | dollars as filed | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 83,300 | $384,013 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 2,042 | $381,589 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 2,900 | $380,683 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 6,500 | $379,405 | dollars as filed | |
| EBIX INC | 278715206 | COM NEW | 18,702 | $373,292 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 20,700 | $372,186 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 6,399 | $371,654 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 2,900 | $369,750 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 44,200 | $368,186 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 11,600 | $367,587 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 4,687 | $366,289 | dollars as filed | |
| DANA INC | 235825205 | COM | 24,100 | $364,633 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 2,500 | $364,175 | dollars as filed | |
| HASHICORP INC | 418100103 | COM CL A | 13,300 | $363,622 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 18,358 | $362,571 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 21,300 | $361,674 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 14,433 | $361,114 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 13,900 | $360,427 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 7,000 | $359,800 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 69,501 | $359,458 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 18,200 | $358,722 | dollars as filed | |
| American Express Company | 025816109 | COM | 2,419 | $357,407 | dollars as filed | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 13,798 | $356,954 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 10,767 | $356,926 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 7,000 | $356,790 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 10,600 | $355,736 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 24,979 | $355,701 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 10,461 | $355,465 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 9,175 | $355,164 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 4,316 | $351,668 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 7,600 | $351,500 | dollars as filed | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 150,000 | $351,000 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 35,200 | $349,888 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 3,300 | $347,358 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 25,118 | $345,875 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 15,719 | $344,875 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 11,609 | $344,787 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 2,100 | $344,463 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 1,768 | $341,206 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 13,821 | $340,826 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 9,920 | $340,653 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 60,800 | $339,264 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 3,803 | $337,174 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 27,600 | $336,444 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 2,479 | $336,326 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 5,117 | $335,931 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 1,036 | $334,835 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 14,684 | $332,886 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 2,967 | $332,007 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 5,815 | $331,920 | dollars as filed | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 7,300 | $331,420 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 5,840 | $330,894 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 5,251 | $330,550 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 8,754 | $330,492 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 13,300 | $329,175 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 4,000 | $329,160 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 16,994 | $328,375 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 4,975 | $326,111 | dollars as filed | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 6,400 | $324,288 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 23,500 | $322,185 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,297 | $321,799 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 13,038 | $320,344 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 3,369 | $318,943 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 1,401 | $316,976 | dollars as filed | |
| Couchbase Inc | 22207T101 | Common Stock | 23,900 | $316,914 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 10,129 | $316,227 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 13,042 | $316,008 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 17,000 | $315,860 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 22,500 | $314,550 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 1,176 | $313,804 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,800 | $312,912 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 6,623 | $310,221 | dollars as filed | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 10,000 | $310,100 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 8,900 | $308,474 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-23-000339 | this filing | 2023-01-30 | acceptance time not in the bulk data set |