13F-HR filed by Versor Investments LP
Versor Investments LP filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-07, with 594 holding rows worth $577,486,807.
- Accession
- 0001172661-23-002783
- Filer
- CIK 1650301
- Filed
- 2023-08-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 594 entries on the cover page, a total value of $577,486,807 stated on the cover page (in dollars after the unit check, H1), rows summing to $577,486,807 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 |
|---|---|---|---|---|---|---|
| PDC ENERGY INC | 69327R101 | COM | 287,537 | $20,455,382 | dollars as filed | |
| VECTIVBIO HLDG AG | H9060V101 | COM | 1,210,379 | $20,419,094 | dollars as filed | |
| DICE THERAPEUTICS INC | 23345J104 | COM | 436,935 | $20,300,000 | dollars as filed | |
| LIFE STORAGE INC | 53223X107 | COM | 152,165 | $20,231,858 | dollars as filed | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 309,211 | $16,966,408 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 113,093 | $16,250,333 | dollars as filed | |
| IVERIC BIO INC | 46583P102 | COM | 405,945 | $15,969,876 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 700,231 | $15,279,040 | dollars as filed | |
| NATIONAL INSTRS CORP | 636518102 | COM | 260,804 | $14,970,150 | dollars as filed | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 243,082 | $14,519,288 | dollars as filed | |
| SEAGEN INC | 81181C104 | COM | 74,843 | $14,404,284 | dollars as filed | |
| CHINOOK THERAPEUTICS INC | 16961L106 | COM | 348,543 | $13,391,022 | dollars as filed | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 126,299 | $12,989,852 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 126,589 | $10,671,453 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 200,450 | $9,065,786 | dollars as filed | |
| LAKELAND BANCORP INC | 511637100 | COM | 628,081 | $8,410,005 | dollars as filed | |
| NEOGAMES S A | L6673X107 | COM | 287,387 | $7,506,548 | dollars as filed | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 929,566 | $6,283,866 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 140,929 | $5,287,656 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 39,647 | $3,584,089 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 45,538 | $2,356,136 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 17,574 | $2,099,566 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 7,742 | $1,898,029 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 19,358 | $1,884,888 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 19,872 | $1,879,295 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 27,907 | $1,824,839 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 39,322 | $1,756,121 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 114,125 | $1,726,711 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 61,136 | $1,672,070 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 23,929 | $1,618,318 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 3,253 | $1,590,684 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 586 | $1,582,393 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 11,342 | $1,565,877 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 18,842 | $1,538,826 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 8,013 | $1,523,191 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 25,043 | $1,508,089 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 43,065 | $1,507,275 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 8,121 | $1,504,740 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 89,418 | $1,502,222 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 27,369 | $1,501,737 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 4,964 | $1,495,355 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 19,100 | $1,443,196 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 9,840 | $1,422,274 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 4,146 | $1,411,879 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 7,518 | $1,387,297 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 12,570 | $1,375,032 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 18,219 | $1,363,692 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 11,682 | $1,349,037 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 17,704 | $1,338,245 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 52,838 | $1,336,801 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 9,662 | $1,314,032 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 15,938 | $1,290,500 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 11,884 | $1,282,640 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 2,775 | $1,264,845 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 18,147 | $1,259,765 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 32,181 | $1,253,450 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 25,732 | $1,246,973 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 5,262 | $1,232,887 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 17,761 | $1,227,818 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 23,295 | $1,216,465 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 71,387 | $1,189,307 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 4,056 | $1,183,865 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 17,046 | $1,182,481 | dollars as filed | |
| WEX INC | 96208T104 | COM | 6,479 | $1,179,632 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 16,477 | $1,178,929 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 16,422 | $1,139,194 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 11,260 | $1,131,292 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 47,033 | $1,130,203 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 16,237 | $1,117,755 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 27,260 | $1,116,024 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 11,241 | $1,113,533 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 24,551 | $1,104,795 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 9,982 | $1,087,339 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 16,137 | $1,076,822 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 11,677 | $1,072,299 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 33,813 | $1,039,412 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 30,568 | $1,039,312 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 9,353 | $1,025,276 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 11,579 | $1,020,110 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 39,376 | $1,013,144 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 22,165 | $1,009,837 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 12,002 | $1,003,967 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 40,047 | $1,001,575 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 32,678 | $1,000,274 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 26,520 | $994,765 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 8,864 | $991,616 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 4,026 | $990,597 | dollars as filed | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 24,916 | $981,192 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 745 | $977,172 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 5,024 | $967,421 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 2,095 | $964,496 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 28,038 | $956,096 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 19,391 | $948,414 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 8,082 | $942,361 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 39,180 | $941,495 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 1,737 | $916,545 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 5,856 | $913,185 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,147 | $904,513 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 3,457 | $903,729 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 5,933 | $900,985 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 3,957 | $897,289 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 34,785 | $897,105 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 34,736 | $879,516 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 9,016 | $875,003 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 15,068 | $872,889 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 77,645 | $872,730 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 17,438 | $869,284 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 36,449 | $865,664 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,000 | $860,940 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 15,654 | $860,813 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 8,308 | $860,792 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 51,857 | $859,270 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 25,925 | $856,562 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 9,372 | $854,820 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 7,314 | $854,641 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 4,904 | $851,629 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 21,050 | $842,421 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 20,967 | $836,793 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 11,117 | $835,220 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 5,056 | $832,268 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 9,801 | $831,027 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 20,414 | $825,408 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 4,584 | $821,682 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 4,400 | $820,248 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 11,872 | $808,958 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 64,400 | $807,576 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 3,526 | $806,290 | dollars as filed | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 2,092 | $802,136 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 3,505 | $791,744 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 19,022 | $784,848 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 4,256 | $780,252 | dollars as filed | |
| Boeing Company | 097023105 | COM | 3,692 | $779,603 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 6,543 | $778,355 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 3,043 | $777,517 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 57,655 | $777,189 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 5,913 | $777,086 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 7,338 | $774,170 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 2,175 | $769,167 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 5,078 | $767,083 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 5,618 | $766,688 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 6,128 | $759,688 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 12,117 | $759,615 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 5,431 | $754,366 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 12,631 | $753,060 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 6,365 | $746,615 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 17,361 | $741,560 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 1,788 | $735,065 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 38,893 | $732,355 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 12,175 | $727,943 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,574 | $726,700 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 2,695 | $725,090 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 8,836 | $724,110 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,831 | $714,163 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 6,339 | $712,757 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 14,397 | $708,332 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 5,939 | $705,494 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 2,802 | $705,432 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 7,125 | $704,306 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 8,016 | $699,636 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 10,292 | $695,328 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 8,999 | $694,903 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 18,612 | $692,180 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 30,547 | $691,279 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 17,481 | $689,975 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 25,544 | $688,922 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 33,596 | $686,702 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 6,093 | $684,122 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 8,652 | $683,162 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 13,307 | $679,855 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 55,148 | $676,666 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 4,030 | $674,944 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 16,583 | $673,767 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 14,891 | $669,946 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 1,778 | $666,110 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 9,491 | $665,414 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 40,303 | $665,000 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 16,862 | $662,845 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 12,726 | $657,680 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 23,703 | $656,810 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 1,431 | $655,670 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 684 | $653,425 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 9,625 | $653,345 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 38,858 | $651,260 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 3,082 | $647,251 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 2,970 | $645,767 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 10,028 | $645,202 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 7,194 | $644,510 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 48,412 | $642,911 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 7,394 | $640,246 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 6,745 | $634,030 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 45,600 | $630,648 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 48,868 | $626,488 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 8,443 | $626,471 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 19,936 | $625,791 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 8,961 | $625,478 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 3,966 | $624,209 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 5,752 | $624,207 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 12,791 | $623,817 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 13,824 | $615,444 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 8,673 | $615,089 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 13,451 | $613,555 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 5,612 | $610,978 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 40,883 | $608,748 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 1,366 | $606,900 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 19,688 | $604,618 | dollars as filed | |
| BUNGE LTD | G16962105 | COM | 6,374 | $601,387 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 168,663 | $601,207 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 7,438 | $600,619 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 2,071 | $596,841 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 7,720 | $594,749 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 58,701 | $594,479 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 8,803 | $589,537 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 5,643 | $588,508 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 8,039 | $586,927 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 2,400 | $585,312 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 9,700 | $584,619 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 38,313 | $583,124 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 8,955 | $578,403 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 5,075 | $575,962 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 4,048 | $575,909 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 11,198 | $575,129 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 3,600 | $572,544 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 4,704 | $569,796 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 2,865 | $566,582 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 3,449 | $566,326 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 2,506 | $563,224 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 15,292 | $561,675 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 14,245 | $560,968 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 2,362 | $560,928 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 8,737 | $560,216 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 3,000 | $559,560 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 9,959 | $556,111 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 6,701 | $553,838 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 4,522 | $546,845 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 8,069 | $543,851 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 17,822 | $536,442 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 5,512 | $536,428 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 20,001 | $532,227 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 11,261 | $531,857 | dollars as filed | |
| KLA CORP | 482480100 | COM | 1,095 | $531,097 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 1,387 | $530,486 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 15,447 | $524,426 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 14,482 | $524,248 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 5,745 | $523,427 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 6,609 | $522,574 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 8,746 | $519,950 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 10,065 | $519,656 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 16,385 | $517,930 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 43,362 | $516,747 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 105,900 | $515,733 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 13,065 | $515,284 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 12,769 | $511,654 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 13,738 | $511,466 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 13,582 | $510,276 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 4,046 | $509,594 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 5,750 | $508,760 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 19,770 | $506,903 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 21,350 | $505,355 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 5,763 | $502,476 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 9,536 | $501,975 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 6,215 | $497,076 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 6,714 | $496,299 | dollars as filed | |
| VERITIV CORP | 923454102 | COM | 3,944 | $495,406 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 2,699 | $495,267 | dollars as filed | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 12,900 | $493,167 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 4,512 | $491,898 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 6,063 | $491,164 | dollars as filed | |
| BARNES GROUP INC | 067806109 | COM | 11,617 | $490,121 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 3,820 | $489,571 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 5,749 | $488,895 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 1,678 | $488,382 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 6,116 | $487,629 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 3,572 | $485,149 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 5,970 | $485,003 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 5,106 | $484,917 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 9,907 | $482,471 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 4,239 | $481,762 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 2,881 | $481,357 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 40,958 | $480,437 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 1,281 | $479,350 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 852 | $478,798 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 8,824 | $474,908 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 31,348 | $473,668 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 30,567 | $471,954 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 1,519 | $468,520 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 6,873 | $466,058 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 10,589 | $463,692 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 13,461 | $463,058 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 48,018 | $460,493 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 7,343 | $459,011 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 1,901 | $458,768 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 10,515 | $456,141 | dollars as filed | |
| AVANTAX INC | 095229100 | COMMON STOCK | 20,370 | $455,881 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 1,879 | $451,279 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 3,836 | $450,231 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 199,100 | $449,966 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 4,546 | $446,599 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 92,700 | $445,887 | dollars as filed | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 12,279 | $443,149 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 5,101 | $442,002 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 20,090 | $441,980 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 26,743 | $440,992 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 11,501 | $440,488 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 17,225 | $437,515 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 67,600 | $436,696 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 8,155 | $435,559 | dollars as filed | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 102,000 | $434,520 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 3,100 | $434,496 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 11,352 | $434,100 | dollars as filed | |
| KBHOME | 48666K109 | COM | 8,360 | $432,296 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 15,997 | $431,919 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 2,068 | $423,154 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 13,252 | $422,341 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 4,420 | $421,933 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 47,285 | $420,837 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 8,669 | $420,620 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 9,683 | $416,853 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 8,895 | $416,553 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 7,488 | $414,236 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 2,800 | $413,420 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 8,724 | $412,383 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 2,049 | $412,054 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 1,183 | $411,353 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 15,367 | $409,838 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 21,837 | $408,352 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 2,069 | $406,641 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 4,108 | $405,870 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 38,600 | $405,686 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 4,340 | $404,401 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 6,176 | $403,725 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 9,359 | $403,373 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 8,085 | $401,905 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 9,821 | $401,875 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 7,603 | $401,362 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 7,066 | $401,349 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 3,047 | $393,581 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 2,364 | $388,547 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 6,516 | $388,093 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 2,712 | $387,653 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 2,893 | $387,112 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 867 | $386,136 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 2,298 | $385,627 | dollars as filed | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 9,425 | $384,729 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 16,916 | $382,302 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 2,500 | $380,900 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 6,447 | $380,309 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 4,439 | $377,093 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 3,935 | $374,927 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 7,233 | $374,597 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 2,985 | $374,050 | dollars as filed | |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 28,772 | $373,173 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 3,724 | $372,735 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 17,721 | $371,078 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 10,200 | $369,342 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 10,843 | $368,879 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 4,326 | $368,316 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 3,956 | $365,851 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 965 | $365,253 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 37,055 | $364,992 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 5,048 | $363,961 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 7,900 | $363,716 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 15,428 | $363,175 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 5,238 | $359,536 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 8,900 | $358,670 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 21,900 | $357,627 | dollars as filed | |
| AAR CORP | 000361105 | COM | 6,144 | $354,877 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 3,757 | $354,473 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 25,200 | $353,556 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 9,561 | $352,036 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 10,386 | $351,255 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 3,110 | $344,246 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 5,045 | $341,597 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 12,065 | $340,595 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 4,525 | $340,371 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 37,703 | $336,688 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 9,831 | $336,417 | dollars as filed | |
| DANA INC | 235825205 | COM | 19,751 | $335,767 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 6,393 | $335,121 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 2,283 | $334,094 | dollars as filed | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 1,327 | $333,183 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 6,243 | $332,502 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 18,336 | $330,231 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 7,141 | $329,557 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 4,733 | $326,056 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 6,367 | $325,417 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 1,980 | $322,898 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 7,335 | $319,439 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 3,423 | $319,297 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 5,363 | $318,991 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 3,767 | $318,593 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 5,603 | $318,026 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,729 | $317,600 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 14,383 | $317,001 | dollars as filed | |
| AXONICS INC | 05465P101 | COM | 6,267 | $316,295 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 7,275 | $316,172 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 5,087 | $316,004 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 2,383 | $314,937 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 4,640 | $314,731 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 3,425 | $313,182 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 3,234 | $312,243 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 3,862 | $311,972 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 11,900 | $311,899 | dollars as filed | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 6,621 | $309,664 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 3,027 | $308,845 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 26,168 | $308,782 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 3,343 | $308,091 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 6,581 | $307,859 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 16,814 | $307,360 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 3,671 | $307,189 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 2,143 | $306,942 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 3,309 | $306,744 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 1,762 | $305,883 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 38,800 | $305,744 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 8,695 | $304,151 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 8,213 | $304,127 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 4,815 | $303,538 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 13,500 | $303,480 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 1,810 | $303,085 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 40,500 | $302,535 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 17,961 | $301,386 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 7,794 | $301,004 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 71,300 | $300,886 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 23,400 | $299,988 | dollars as filed | |
| PULMONX CORP | 745848101 | COM | 22,823 | $299,210 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 8,824 | $298,604 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 1,588 | $295,257 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 8,222 | $294,759 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 6,885 | $294,609 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 1,771 | $294,322 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 11,200 | $292,992 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 4,467 | $291,606 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 988 | $291,460 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 8,222 | $289,497 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 895 | $287,510 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 2,411 | $286,644 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,381 | $286,558 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 609 | $285,798 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 3,714 | $284,567 | dollars as filed | |
| EAGLE BULK SHIPPING INC | Y2187A150 | COM | 5,912 | $284,012 | dollars as filed | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 5,784 | $282,746 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 5,252 | $282,715 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 11,500 | $282,095 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 6,564 | $281,989 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 30,040 | $281,309 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 8,066 | $280,777 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 78 | $277,736 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 4,639 | $277,551 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 3,732 | $276,392 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 2,804 | $276,250 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 8,421 | $276,209 | dollars as filed | |
| FISERV INC | 337738108 | COM | 2,188 | $276,016 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 1,100 | $274,670 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 8,386 | $274,474 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 5,161 | $274,462 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 10,383 | $273,177 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 9,024 | $272,976 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 5,508 | $272,866 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 20,983 | $272,359 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 3,319 | $267,711 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 11,887 | $267,576 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 416 | $267,430 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 31,900 | $266,365 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 1,642 | $266,103 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 10,326 | $265,481 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 6,487 | $265,318 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,130 | $265,008 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 16,732 | $263,864 | dollars as filed | |
| FORTUNA MNG CORP F | 349915108 | COM | 81,039 | $263,775 | dollars as filed | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 44,500 | $262,550 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 23,800 | $261,800 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 1,898 | $259,741 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 8,230 | $258,867 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 783 | $257,959 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 44,800 | $257,600 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,310 | $256,459 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 7,181 | $254,566 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 59,400 | $254,232 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 14,300 | $252,538 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 4,441 | $252,338 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 7,831 | $252,080 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 5,835 | $251,572 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 1,620 | $251,116 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 9,720 | $249,610 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 3,594 | $249,603 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 11,200 | $249,200 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 8,063 | $249,147 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 8,633 | $247,940 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 7,382 | $247,888 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 17,400 | $247,776 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,289 | $246,534 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 5,465 | $246,472 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 1,567 | $246,301 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 22,700 | $244,706 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 7,300 | $244,696 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 26,000 | $244,660 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 6,940 | $244,219 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 15,266 | $242,882 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 16,763 | $242,393 | dollars as filed | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 6,903 | $242,088 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 6,162 | $241,982 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-23-002783 | this filing | 2023-08-07 | acceptance time not in the bulk data set |