13F-HR filed by Versor Investments LP
Versor Investments LP filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-05, with 682 holding rows worth $762,654,755.
- Accession
- 0001172661-23-001860
- Filer
- CIK 1650301
- Filed
- 2023-05-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 682 entries on the cover page, a total value of $762,654,755 stated on the cover page (in dollars after the unit check, H1), rows summing to $762,654,755 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 |
|---|---|---|---|---|---|---|
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 680,292 | $33,824,118 | dollars as filed | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 540,658 | $31,120,274 | dollars as filed | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 539,395 | $30,297,817 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 225,839 | $28,195,999 | dollars as filed | |
| LAKELAND BANCORP INC | 511637100 | COM | 1,521,501 | $23,796,276 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 528,025 | $23,043,011 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 264,491 | $22,637,785 | dollars as filed | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 197,227 | $21,525,355 | dollars as filed | |
| SPIRIT AIRLS INC | 848577102 | COM | 1,251,123 | $21,481,782 | dollars as filed | |
| KIMBALL INTL INC | 494274103 | CL B | 1,602,336 | $19,868,966 | dollars as filed | |
| OAK STR HEALTH INC | 67181A107 | COM | 495,964 | $19,183,888 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 861,341 | $15,314,643 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 334,255 | $14,195,810 | dollars as filed | |
| PROVENTION BIO INC | 74374N102 | COM | 570,466 | $13,748,231 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 612,921 | $12,736,498 | dollars as filed | |
| TRAVELCENTERS OF AMERICA INC | 89421B109 | COMMON STOCK | 106,943 | $9,250,570 | dollars as filed | |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 145,024 | $5,922,780 | dollars as filed | |
| SEAGEN INC | 81181C104 | COM | 26,801 | $5,426,398 | dollars as filed | |
| BROADMARK RLTY CAP INC | 11135B100 | COM | 809,352 | $3,803,954 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 9,046 | $3,486,057 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 60,400 | $3,225,360 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 13,925 | $3,186,597 | dollars as filed | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 144,954 | $2,878,786 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 8,909 | $2,708,425 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 462 | $2,574,352 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 11,998 | $2,543,576 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 10,157 | $2,426,304 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 144,687 | $2,304,864 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 4,302 | $2,280,576 | dollars as filed | |
| Boeing Company | 097023105 | COM | 10,705 | $2,274,063 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 146,815 | $2,272,696 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 10,100 | $2,248,563 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 29,672 | $2,240,236 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 4,762 | $2,198,711 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 77,537 | $2,167,935 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 23,231 | $2,138,646 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 9,800 | $2,121,308 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 7,803 | $2,087,224 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 23,900 | $2,064,721 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 15,700 | $2,058,113 | dollars as filed | |
| Deere & Company | 244199105 | COM | 4,870 | $2,010,726 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 10,329 | $1,976,041 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 7,487 | $1,954,631 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 37,271 | $1,948,342 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 11,845 | $1,896,503 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 36,380 | $1,893,943 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 25,116 | $1,866,370 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 19,711 | $1,827,013 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 59,500 | $1,781,430 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 22,251 | $1,772,515 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 25,600 | $1,762,560 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 3,160 | $1,724,317 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 14,993 | $1,718,048 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 12,395 | $1,701,338 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 20,836 | $1,632,709 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 3,531 | $1,587,361 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 155,343 | $1,576,731 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 7,826 | $1,555,652 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 15,076 | $1,521,470 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 21,700 | $1,519,000 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 16,000 | $1,486,720 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 11,907 | $1,462,537 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 31,583 | $1,449,028 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 10,375 | $1,435,278 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 11,722 | $1,424,809 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 13,735 | $1,424,732 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 20,042 | $1,415,566 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 10,524 | $1,412,531 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 16,755 | $1,359,501 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 17,907 | $1,322,253 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 22,900 | $1,314,918 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 10,421 | $1,308,773 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 6,196 | $1,302,895 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 4,279 | $1,300,602 | dollars as filed | |
| WEX INC | 96208T104 | COM | 6,972 | $1,282,081 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 20,088 | $1,276,392 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 3,255 | $1,273,649 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 3,692 | $1,272,891 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 31,200 | $1,265,472 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 12,957 | $1,248,523 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 12,797 | $1,241,693 | dollars as filed | |
| KLA CORP | 482480100 | COM | 3,098 | $1,236,629 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 22,497 | $1,229,011 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 8,767 | $1,222,909 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 6,594 | $1,211,911 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 18,230 | $1,211,566 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 11,300 | $1,199,269 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 10,805 | $1,167,588 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 19,050 | $1,159,955 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 59,957 | $1,154,172 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 2,500 | $1,149,525 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 5,888 | $1,147,512 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 17,100 | $1,145,016 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 34,831 | $1,133,401 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 5,466 | $1,128,948 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 6,582 | $1,128,221 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 7,501 | $1,098,821 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 15,102 | $1,094,744 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 10,105 | $1,078,507 | dollars as filed | |
| HASHICORP INC | 418100103 | COM CL A | 36,321 | $1,063,842 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 20,803 | $1,057,759 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 24,201 | $1,056,374 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 5,205 | $1,047,558 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 7,900 | $1,036,085 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 1,929 | $1,032,169 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,180 | $1,030,246 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 21,521 | $1,025,476 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 24,409 | $1,024,202 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 17,573 | $1,018,180 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,197 | $1,016,229 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 8,294 | $1,008,633 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 6,666 | $1,006,833 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 15,033 | $1,001,649 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 32,331 | $999,351 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 45,342 | $987,095 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 12,817 | $973,323 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 15,589 | $966,986 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 7,100 | $959,920 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 2,640 | $959,402 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 24,588 | $955,981 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 6,582 | $944,846 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 15,435 | $941,381 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 8,900 | $937,526 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 11,533 | $930,713 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 20,850 | $930,327 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 9,874 | $927,070 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 16,675 | $925,463 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 24,092 | $925,133 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 7,400 | $924,038 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 5,800 | $917,792 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 32,895 | $916,126 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 3,043 | $909,857 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 20,000 | $904,800 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 5,800 | $899,928 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 12,249 | $896,627 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 35,000 | $892,150 | dollars as filed | |
| American Express Company | 025816109 | COM | 5,400 | $890,730 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 6,698 | $890,231 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 9,300 | $889,731 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 8,524 | $887,604 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 5,302 | $887,078 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 12,900 | $885,069 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 2,800 | $882,812 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 78,359 | $878,404 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 11,287 | $874,178 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 17,800 | $874,158 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 14,000 | $871,640 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 7,991 | $870,140 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 7,696 | $870,110 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 21,183 | $864,266 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 3,708 | $858,995 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 7,525 | $857,098 | dollars as filed | |
| TORO CO | 891092108 | COM | 7,700 | $855,932 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 9,152 | $854,431 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 13,230 | $853,600 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 5,081 | $852,897 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 1,213 | $851,526 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 28,979 | $850,534 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 14,772 | $850,129 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 14,684 | $847,854 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 68,163 | $844,540 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 39,057 | $844,412 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 6,319 | $842,007 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 24,590 | $838,519 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 11,800 | $822,696 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 22,800 | $821,484 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 12,100 | $821,227 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 14,900 | $814,583 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 3,154 | $813,890 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 31,173 | $813,615 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 25,571 | $809,066 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 8,103 | $803,899 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 7,800 | $801,138 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 14,500 | $797,210 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 10,206 | $792,700 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 7,800 | $792,246 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 9,575 | $792,140 | dollars as filed | |
| AVANTAX INC | 095229100 | COMMON STOCK | 30,000 | $789,600 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 4,178 | $785,673 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 7,287 | $785,101 | dollars as filed | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 49,500 | $782,205 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 27,900 | $775,341 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 12,190 | $774,796 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 2,516 | $774,123 | dollars as filed | |
| AAR CORP | 000361105 | COM | 14,161 | $772,483 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 8,028 | $771,972 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 7,778 | $768,778 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 49,000 | $765,380 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 10,600 | $760,762 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 10,396 | $756,933 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 6,700 | $752,812 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 30,269 | $750,671 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 8,936 | $737,756 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 20,200 | $722,150 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 7,753 | $720,564 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,200 | $719,642 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 4,189 | $717,743 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 12,300 | $716,721 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 27,500 | $715,550 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 11,416 | $715,098 | dollars as filed | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 167,200 | $713,944 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 44,700 | $713,412 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 4,804 | $702,969 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 7,335 | $702,693 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 3,121 | $701,757 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 7,192 | $701,723 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 11,647 | $700,451 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 3,500 | $699,090 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 8,300 | $695,374 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 18,996 | $694,874 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 3,415 | $691,196 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 3,300 | $690,162 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 13,781 | $689,326 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 5,274 | $687,255 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 15,626 | $685,669 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 17,308 | $678,474 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 3,000 | $676,380 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 12,700 | $675,640 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 15,201 | $673,404 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 6,606 | $672,028 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 22,200 | $668,886 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 59,893 | $667,807 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 4,967 | $667,366 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 3,352 | $666,679 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 21,600 | $662,472 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 10,500 | $662,445 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 33,388 | $658,411 | dollars as filed | |
| NEVRO CORP | 64157F103 | COM | 18,036 | $652,001 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 12,126 | $648,620 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 11,800 | $646,758 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 4,400 | $645,700 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 2,151 | $645,623 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 26,867 | $643,733 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 2,603 | $642,655 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 6,372 | $641,979 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 6,324 | $640,368 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 5,300 | $638,385 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 3,226 | $636,651 | dollars as filed | |
| DRIL-QUIP INC | 262037104 | COM | 22,044 | $632,442 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 9,666 | $631,576 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 16,500 | $631,290 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 12,553 | $631,165 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 3,568 | $628,789 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 3,892 | $628,480 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 4,292 | $621,653 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 7,683 | $619,327 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 5,600 | $616,672 | dollars as filed | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 29,515 | $614,797 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 20,612 | $611,352 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 7,795 | $609,891 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 9,855 | $608,448 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 19,037 | $607,280 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 24,723 | $606,702 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 33,017 | $605,202 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 12,721 | $605,011 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 132,300 | $604,611 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 26,500 | $601,815 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 7,668 | $600,098 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 16,100 | $599,564 | dollars as filed | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 16,688 | $597,597 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 5,400 | $597,402 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 7,700 | $596,750 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 21,036 | $594,477 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 19,544 | $592,574 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 5,552 | $591,566 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 16,100 | $590,548 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 6,964 | $587,344 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 20,853 | $586,386 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 2,561 | $585,163 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 5,202 | $582,468 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 1,700 | $582,148 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 19,900 | $581,080 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 65,440 | $577,835 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 1,242 | $577,182 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 18,441 | $575,728 | dollars as filed | |
| AXONICS INC | 05465P101 | COM | 10,519 | $573,917 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 8,902 | $572,221 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 8,497 | $570,574 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 15,224 | $569,530 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 7,536 | $566,330 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 4,632 | $565,706 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 11,567 | $565,511 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 13,844 | $564,974 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 9,700 | $564,540 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 54,627 | $564,297 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 10,824 | $563,714 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 5,859 | $559,769 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 5,000 | $559,500 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 60,038 | $556,552 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 28,443 | $556,061 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 17,900 | $555,652 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 27,332 | $553,473 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 48,000 | $552,960 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 12,400 | $552,668 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 8,664 | $547,998 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 69,900 | $545,220 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 1,700 | $542,776 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 20,800 | $540,592 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 14,600 | $539,908 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 40,134 | $539,401 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 7,286 | $539,018 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 13,102 | $537,968 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 28,054 | $536,392 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 14,302 | $536,325 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 6,000 | $536,160 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 2,800 | $535,136 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 4,123 | $532,692 | dollars as filed | |
| EARTHSTONE ENERGY INC | 27032D304 | COMMON STOCK | 40,500 | $526,905 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 4,100 | $526,850 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 1,442 | $526,301 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 8,998 | $525,947 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 5,852 | $525,100 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 6,319 | $522,897 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,103 | $521,421 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 7,351 | $520,745 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 8,100 | $519,372 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 9,796 | $516,151 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 12,100 | $513,040 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 62,200 | $511,284 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 15,011 | $511,125 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 3,600 | $509,328 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 8,387 | $506,743 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 13,967 | $503,231 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 24,248 | $500,236 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 7,262 | $499,480 | dollars as filed | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 5,500 | $499,235 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 4,300 | $498,714 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 7,572 | $498,389 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 5,600 | $496,720 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 6,243 | $496,131 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 62,783 | $495,358 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 14,900 | $494,680 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 1,501 | $493,379 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 46,700 | $490,350 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 15,100 | $489,066 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 5,915 | $483,374 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 15,854 | $483,230 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 35,500 | $476,765 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 46,025 | $476,690 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 15,900 | $476,046 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 6,590 | $471,053 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 3,030 | $470,044 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 19,258 | $469,317 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 50,889 | $468,179 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 3,597 | $467,682 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 11,373 | $467,203 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 2,266 | $466,728 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 11,576 | $466,281 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 2,304 | $465,638 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 13,100 | $465,574 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 123 | $463,711 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 7,226 | $461,886 | dollars as filed | |
| U S SILICA HLDGS INC | 90346E103 | COM | 38,500 | $459,690 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 21,718 | $458,901 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 7,246 | $458,817 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 4,400 | $456,148 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 4,837 | $452,985 | dollars as filed | |
| MERCER INTL INC | 588056101 | COM | 46,238 | $451,976 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 15,038 | $451,591 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 11,657 | $450,193 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 11,435 | $448,824 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 15,400 | $448,756 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 16,503 | $444,756 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 46,854 | $444,644 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 45,000 | $444,600 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 12,305 | $443,718 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 18,399 | $442,864 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 2,300 | $440,496 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 5,908 | $439,083 | dollars as filed | |
| SILVERBOW RES INC | 82836G102 | COM | 19,179 | $438,240 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 19,700 | $437,143 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 9,971 | $435,733 | dollars as filed | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 14,298 | $435,088 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 11,066 | $435,004 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 7,500 | $433,950 | dollars as filed | |
| SQUARESPACE INC | 85225A107 | CLASS A | 13,638 | $433,279 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 10,194 | $433,260 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 600 | $432,624 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 2,225 | $432,051 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 6,453 | $431,060 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 66,701 | $430,785 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 7,780 | $429,145 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 5,100 | $428,400 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,200 | $426,778 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 52,200 | $425,952 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 4,400 | $425,876 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 107,200 | $423,497 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 20,041 | $423,466 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 2,895 | $422,554 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 2,292 | $418,817 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 9,300 | $416,524 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 3,950 | $415,185 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 1,449 | $414,139 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 23,953 | $412,950 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 2,800 | $412,860 | dollars as filed | |
| NOV INC | 62955J103 | COM | 22,300 | $412,773 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 12,002 | $410,468 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 4,990 | $409,779 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 2,876 | $409,600 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 10,937 | $408,825 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 4,784 | $403,817 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 1,758 | $403,320 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 3,405 | $400,122 | dollars as filed | |
| GMS INC | 36251C103 | COM | 6,844 | $396,199 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 3,607 | $394,534 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 6,528 | $393,900 | dollars as filed | |
| LIFE STORAGE INC | 53223X107 | COM | 2,982 | $390,910 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 14,243 | $390,258 | dollars as filed | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 70,700 | $389,557 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 9,971 | $389,168 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 5,100 | $387,549 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 28,655 | $385,410 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 9,457 | $384,049 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 21,000 | $383,880 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,500 | $383,205 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 23,100 | $382,998 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 1,204 | $382,559 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 33,400 | $381,428 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 6,600 | $380,952 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 14,190 | $379,866 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 14,852 | $379,469 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 8,710 | $378,188 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 1,600 | $376,064 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 2,600 | $369,824 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 9,640 | $368,923 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 4,700 | $367,869 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 2,143 | $366,817 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 29,700 | $366,201 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 11,877 | $366,168 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 20,762 | $366,034 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 8,314 | $362,574 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 14,371 | $358,844 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 21,600 | $358,344 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 85,900 | $358,203 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 10,367 | $357,869 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 9,713 | $356,564 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 993 | $355,514 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 1,159 | $354,677 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 15,800 | $352,498 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 7,600 | $351,272 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 12,100 | $349,206 | dollars as filed | |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 54,600 | $348,592 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 55,500 | $348,540 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 6,400 | $346,368 | dollars as filed | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 6,733 | $345,936 | dollars as filed | |
| DANA INC | 235825205 | COM | 22,891 | $344,510 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 9,400 | $344,040 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 5,800 | $342,722 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 6,800 | $342,448 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 2,878 | $341,791 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 10,718 | $340,511 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 11,900 | $340,221 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 3,103 | $340,213 | dollars as filed | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 8,734 | $339,491 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 3,049 | $337,860 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 20,200 | $336,936 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 21,200 | $336,656 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 2,960 | $336,256 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 2,300 | $334,259 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 9,158 | $333,673 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 3,082 | $332,301 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 12,300 | $329,025 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 64,700 | $328,676 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 23,700 | $327,534 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 2,800 | $327,124 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 7,669 | $325,549 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 1,914 | $323,657 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 64,600 | $323,000 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 3,036 | $319,114 | dollars as filed | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 9,931 | $318,884 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 10,439 | $318,076 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 18,653 | $317,288 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 5,377 | $316,705 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 4,958 | $315,924 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 3,841 | $315,154 | dollars as filed | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 7,900 | $314,736 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 5,322 | $314,371 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 987 | $314,024 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 2,988 | $313,262 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 4,000 | $312,480 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 6,300 | $311,850 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 4,384 | $309,423 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 20,123 | $309,089 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 15,554 | $308,902 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 16,910 | $308,777 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 9,449 | $308,510 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 25,200 | $307,609 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 3,800 | $306,356 | dollars as filed | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 6,883 | $304,435 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 16,651 | $303,548 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 10,121 | $302,922 | dollars as filed | |
| EVERBRIDGE INC | 29978A104 | COM | 8,720 | $302,322 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 26,619 | $301,859 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 28,444 | $301,222 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 16,815 | $301,157 | dollars as filed | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 8,400 | $301,140 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 5,231 | $300,312 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 2,632 | $300,127 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 20,168 | $297,680 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 8,014 | $295,877 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-23-001860 | this filing | 2023-05-05 | acceptance time not in the bulk data set |